Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 101,048 | $16.56M | 10.7% | $163.91 * | $41.22 | -0.6% | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 249,003 | $16.45M | 10.6% | $66.06 | $65.76 | +0.5% | MIN VOL EAFE ETF | 46429B689 |
| VGT | VANGUARD WORLD FDS | 34,215 | $9.536M | 6.2% | $278.71 * | $23.73 | +46.8% | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 57,123 | $7.683M | 5.0% | $134.50 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 49,788 | $7.255M | 4.7% | $145.72 | $150.28 | -3.0% | SMALL CP ETF | 922908751 |
| DBEU | DBX ETF TR | 252,282 | $6.953M | 4.5% | $27.56 | $26.30 | +4.8% | XTRACK MSCI EURP | 233051853 |
| VV | VANGUARD INDEX FDS | 47,665 | $6.816M | 4.4% | $143.00 | $139.74 | +2.3% | LARGE CAP ETF | 922908637 |
| XSOE | WISDOMTREE TR | 220,468 | $6.594M | 4.3% | $29.91 | $27.51 | +8.7% | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 27,931 | $5.684M | 3.7% | $203.51 * | $141.95 | +36.9% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 85,992 | $5.161M | 3.3% | $60.02 * | $27.76 | +8.1% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 13,650 | $4.98M | 3.2% | $364.81 * | $64.53 | +37.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 95,208 | $4.927M | 3.2% | $51.75 * | $16.89 | +2.1% | US DIVIDEND EQ | 808524797 |
| IXC | ISHARES TR | 249,860 | $4.882M | 3.2% | $19.54 | $19.52 | +0.1% | GLOBAL ENERG ETF | 464287341 |
| AMZN | AMAZON COM INC | 1,765 | $4.869M | 3.1% | $2758.82 * | $91.21 | +51.2% | COM | 023135106 |
| DGRO | ISHARES TR | 128,291 | $4.824M | 3.1% | $37.60 | $39.12 | -3.9% | CORE DIV GRWTH | 46434V621 |
| XLRE | SELECT SECTOR SPDR TR | 114,620 | $3.99M | 2.6% | $34.81 | $34.26 | +1.6% | RL EST SEL SEC | 81369Y860 |
| LIT | GLOBAL X FDS | 114,378 | $3.62M | 2.3% | $31.65 | $27.60 | +14.7% | LITHIUM BTRY ETF | 37954Y855 |
| DBC | INVESCO DB COMMDY INDX TRCK | 279,245 | $3.438M | 2.2% | $12.31 | $13.55 | -9.1% | UNIT | 46138B103 |
| FPE | FIRST TR EXCH TRADED FD III | 161,514 | $2.975M | 1.9% | $18.42 | $18.14 | +1.5% | PFD SECS INC ETF | 33739E108 |
| BA | BOEING CO | 11,786 | $2.16M | 1.4% | $183.30 | $272.82 | -32.8% | COM | 097023105 |
| C | CITIGROUP INC | 40,644 | $2.077M | 1.3% | $51.10 * | $54.19 | -22.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 18,590 | $2.073M | 1.3% | $111.51 * | $123.52 | -11.8% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 45,651 | $2.042M | 1.3% | $44.72 * | $42.09 | -16.8% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 19,114 | $2.011M | 1.3% | $105.21 * | $108.33 | -20.7% | COM | 693475105 |
| AAL | AMERICAN AIRLS GROUP INC | 134,245 | $1.755M | 1.1% | $13.07 | $21.68 | -39.7% | COM | 02376R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,923 | $1.266M | 0.8% | $74.80 | $75.44 | -0.8% | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 14,643 | $1.127M | 0.7% | $76.94 * | $52.02 | +19.4% | COM | 375558103 |
| ESGU | ISHARES TR | 13,677 | $957K | 0.6% | $69.99 | $66.98 | +4.5% | ESG MSCI USA ETF | 46435G425 |
| ERIE | ERIE INDTY CO | 4,747 | $911K | 0.6% | $191.90 * | $102.39 | +68.3% | CL A | 29530P102 |
| — | MYLAN NV | 46,487 | $748K | 0.5% | $16.08 | $27.41 | — | SHS EURO | N59465109 |
| MMM | 3M CO | 4,750 | $741K | 0.5% | $155.99 * | $105.95 | +0.6% | COM | 88579Y101 |
| NUAG | NUSHARES ETF TR | 27,341 | $700K | 0.5% | $25.59 | $25.59 | — | NUVEEN ENHNC YLD | 67092P102 |
| VOO | VANGUARD INDEX FDS | 1,943 | $551K | 0.4% | $283.43 | $251.42 | +12.7% | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,700 | $518K | 0.3% | $139.88 | $125.23 | +11.7% | VNG RUS3000IDX | 92206C599 |
| ESGD | ISHARES TR | 8,333 | $505K | 0.3% | $60.58 | $62.46 | -3.0% | ESG MSCI EAFE | 46435G516 |
| SHOP | SHOPIFY INC | 369 | $350K | 0.2% | $949.20 * | $69.41 | +36.8% | CL A | 82509L107 |
| FHI | FEDERATED HERMES INC | 14,150 | $335K | 0.2% | $23.70 * | $21.98 | -17.0% | CL B | 314211103 |
| BBH | VANECK VECTORS ETF TR | 1,800 | $293K | 0.2% | $162.93 | $126.33 | +29.0% | BIOTECH ETF | 92189F726 |
| META | FACEBOOK INC | 1,258 | $286K | 0.2% | $227.07 | $194.43 | +16.0% | CL A | 30303M102 |
| NUSC | NUSHARES ETF TR | 9,332 | $256K | 0.2% | $27.46 | $25.09 | +9.4% | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 7,425 | $238K | 0.2% | $32.08 | $30.04 | +6.8% | ESG MSCI EM ETF | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $215K | 0.1% | $178.51 | $182.62 | -2.2% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 3,984 | $210K | 0.1% | $52.62 * | $18.28 | -4.1% | US MID-CAP ETF | 808524508 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,340 | $174K | 0.1% | $14.12 | $14.01 | +0.8% | PFD ETF | 46138E511 |
| SCHX | SCHWAB STRATEGIC TR | 2,331 | $173K | 0.1% | $74.10 * | $12.07 | +2.3% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 151 | $163K | 0.1% | $1079.81 * | $54.10 | +33.1% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,705 | $141K | 0.1% | $82.66 | $80.41 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 1,478 | $131K | 0.1% | $88.34 | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 1,948 | $127K | 0.1% | $65.34 * | $14.97 | +9.1% | US SML CAP ETF | 808524607 |
| SDOG | ALPS ETF TR | 3,391 | $123K | 0.1% | $36.35 | $35.00 | +3.9% | SECTR DIV DOGS | 00162Q858 |
| SCHV | SCHWAB STRATEGIC TR | 2,368 | $119K | 0.1% | $50.11 * | $16.33 | +2.3% | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 2,109 | $117K | 0.1% | $55.27 * | $48.99 | +4.4% | COM | 68389X105 |
| EXC | EXELON CORP | 2,917 | $106K | 0.1% | $36.29 * | $21.71 | -2.0% | COM | 30161N101 |
| GLW | CORNING INC | 3,999 | $104K | 0.1% | $25.90 * | $19.40 | +14.9% | COM | 219350105 |
| CSCO | CISCO SYS INC | 2,116 | $98,690 | 0.1% | $46.64 * | $37.00 | +6.4% | COM | 17275R102 |
| TWLO | TWILIO INC | 431 | $94,570 | 0.1% | $219.42 | $160.56 | +36.7% | CL A | 90138F102 |
| GOOG | ALPHABET INC | 66 | $93,298 | 0.1% | $1413.61 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 724 | $86,829 | 0.1% | $119.93 * | $98.18 | +5.4% | COM | 87612E106 |
| WTTR | SELECT ENERGY SVCS INC | 16,755 | $82,100 | 0.1% | $4.90 | $15.58 | — | CL A COM | 81617J301 |
| MDYG | SPDR SER TR | 1,486 | $79,910 | 0.1% | $53.78 | $49.83 | +8.0% | S&P 400 MDCP GRW | 78464A821 |
| PPG | PPG INDS INC | 702 | $74,454 | 0.0% | $106.06 * | $86.36 | +10.3% | COM | 693506107 |
| OLED | UNIVERSAL DISPLAY CORP | 483 | $72,266 | 0.0% | $149.62 * | $139.94 | +2.0% | COM | 91347P105 |
| NVDA | NVIDIA CORPORATION | 182 | $69,144 | 0.0% | $379.91 * | $8.06 | +17.4% | COM | 67066G104 |
| XYZ | SQUARE INC | 631 | $66,217 | 0.0% | $104.94 | $68.39 | +53.4% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 342 | $64,067 | 0.0% | $187.33 | $166.47 | +11.2% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 535 | $63,970 | 0.0% | $119.57 * | $101.53 | +2.7% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 2,587 | $62,986 | 0.0% | $24.35 | $22.72 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 44 | $62,394 | 0.0% | $1418.05 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 390 | $59,834 | 0.0% | $153.42 * | $139.25 | +6.4% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 1,791 | $53,282 | 0.0% | $29.75 * | $14.05 | +5.9% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 446 | $51,468 | 0.0% | $115.40 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| TTD | THE TRADE DESK INC | 125 | $50,813 | 0.0% | $406.50 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 111 | $48,319 | 0.0% | $435.31 | $370.53 | +17.5% | COM | 00724F101 |
| IYR | ISHARES TR | 598 | $47,128 | 0.0% | $78.81 | $88.50 | -11.0% | U.S. REAL ES ETF | 464287739 |
| BBY | BEST BUY INC | 536 | $46,749 | 0.0% | $87.22 * | $60.29 | +15.7% | COM | 086516101 |
| ABBV | ABBVIE INC | 469 | $46,046 | 0.0% | $98.18 * | $70.50 | +11.7% | COM | 00287Y109 |
| — | SEASPINE HLDGS CORP | 4,250 | $44,498 | 0.0% | $10.47 | $10.47 | — | COM | 81255T108 |
| CVS | CVS HEALTH CORP | 683 | $44,375 | 0.0% | $64.97 * | $52.60 | +3.4% | COM | 126650100 |
| — | AYTU BIOSCIENCE INC | 30,000 | $42,600 | 0.0% | $1.42 | $1.42 | — | COM PAR | 054754700 |
| ELV | ANTHEM INC | 159 | $41,814 | 0.0% | $262.98 * | $247.08 | -1.2% | COM | 036752103 |
| AES | AES CORP | 2,876 | $41,673 | 0.0% | $14.49 * | $10.71 | +10.6% | COM | 00130H105 |
| — | ANSYS INC | 136 | $39,675 | 0.0% | $291.73 | $291.73 | — | COM | 03662Q105 |
| PEP | PEPSICO INC | 284 | $37,532 | 0.0% | $132.15 * | $110.78 | +0.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 127 | $37,459 | 0.0% | $294.95 * | $261.11 | +3.3% | COM | 91324P102 |
| SDY | SPDR SER TR | 377 | $34,382 | 0.0% | $91.20 | $87.89 | +3.8% | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 875 | $34,108 | 0.0% | $38.98 * | $32.76 | +3.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 559 | $33,445 | 0.0% | $59.83 * | $53.20 | +0.3% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 923 | $32,407 | 0.0% | $35.11 | $36.01 | -2.5% | COM | 101137107 |
| NFLX | NETFLIX INC | 71 | $32,308 | 0.0% | $455.04 * | $42.56 | +6.9% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 832 | $31,491 | 0.0% | $37.85 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 781 | $30,295 | 0.0% | $38.79 | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| ASML | ASML HOLDING N V | 82 | $30,178 | 0.0% | $368.02 | $313.89 | +17.2% | N Y REGISTRY SHS | N07059210 |
| — | WORKHORSE GROUP INC | 1,724 | $29,980 | 0.0% | $17.39 | $17.39 | — | COM NEW | 98138J206 |
| SCHH | SCHWAB STRATEGIC TR | 844 | $29,726 | 0.0% | $35.22 * | $21.25 | -17.1% | US REIT ETF | 808524847 |
| KR | KROGER CO | 877 | $29,686 | 0.0% | $33.85 * | $28.78 | +4.6% | COM | 501044101 |
| SLYV | SPDR SER TR | 580 | $28,490 | 0.0% | $49.12 | $45.80 | +7.2% | S&P 600 SMCP VAL | 78464A300 |
| KO | COCA COLA CO | 622 | $27,791 | 0.0% | $44.68 * | $38.72 | -2.3% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 548 | $27,581 | 0.0% | $50.33 | $47.18 | +6.7% | FTSE EUROPE ETF | 922042874 |
| TIP | ISHARES TR | 221 | $27,183 | 0.0% | $123.00 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 462 | $27,156 | 0.0% | $58.78 * | $28.25 | +4.0% | INTRM TRM TRES | 808524854 |
| BYND | BEYOND MEAT INC | 200 | $26,796 | 0.0% | $133.98 | $118.40 | +13.2% | COM | 08862E109 |
| HWM | HOWMET AEROSPACE INC | 1,687 | $26,739 | 0.0% | $15.85 | $12.97 | +20.6% | COM | 443201108 |
| GM | GENERAL MTRS CO | 1,000 | $25,300 | 0.0% | $25.30 * | $23.47 | +4.0% | COM | 37045V100 |
| NKE | NIKE INC | 247 | $24,218 | 0.0% | $98.05 * | $85.46 | +6.4% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 262 | $23,897 | 0.0% | $91.21 * | $70.96 | +14.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 324 | $23,860 | 0.0% | $73.64 * | $66.33 | -1.9% | COM | 855244109 |
| MET | METLIFE INC | 636 | $23,220 | 0.0% | $36.51 * | $28.97 | +5.5% | COM | 59156R108 |
| UNP | UNION PAC CORP | 136 | $22,994 | 0.0% | $169.07 * | $141.44 | +5.8% | COM | 907818108 |
| HIW | HIGHWOODS PPTYS INC | 612 | $22,846 | 0.0% | $37.33 | $37.33 | — | COM | 431284108 |
| — | HILL ROM HLDGS INC | 204 | $22,395 | 0.0% | $109.78 | $109.78 | — | COM | 431475102 |
| DOCU | DOCUSIGN INC | 129 | $22,215 | 0.0% | $172.21 | $126.03 | +36.6% | COM | 256163106 |
| SCHO | SCHWAB STRATEGIC TR | 429 | $22,149 | 0.0% | $51.63 * | $25.82 | -0.0% | SHT TM US TRES | 808524862 |
| — | BLACKROCK INC | 39 | $21,220 | 0.0% | $544.10 | $544.10 | — | COM | 09247X101 |
| SUSA | ISHARES TR | 158 | $21,136 | 0.0% | $133.77 * | $62.57 | +6.9% | MSCI USA ESG SLC | 464288802 |
| NOW | SERVICENOW INC | 52 | $21,063 | 0.0% | $405.06 * | $70.61 | +14.7% | COM | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 83 | $21,044 | 0.0% | $253.54 | $179.93 | +40.9% | CL A | 98980L101 |
| BCO | BRINKS CO | 457 | $20,798 | 0.0% | $45.51 * | $42.55 | +0.1% | COM | 109696104 |
| NOBL | PROSHARES TR | 305 | $20,542 | 0.0% | $67.35 | $64.39 | +4.6% | S&P 500 DV ARIST | 74348A467 |
| SUSB | ISHARES TR | 785 | $20,418 | 0.0% | $26.01 | $25.61 | +1.5% | ESG AWRE 1 5 YR | 46435G243 |
| DBP | POWERSHARES DB MULTI-SECTOR | 411 | $19,658 | 0.0% | $47.83 | $42.31 | +13.0% | PRECIOUS METAL | 46140H502 |
| F | FORD MTR CO DEL | 3,215 | $19,547 | 0.0% | $6.08 * | $4.20 | +9.8% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 462 | $19,413 | 0.0% | $42.02 * | $32.91 | +4.3% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 113 | $18,911 | 0.0% | $167.35 * | $125.06 | +4.5% | COM | 22822V101 |
| SHY | ISHARES TR | 218 | $18,889 | 0.0% | $86.65 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 195 | $18,342 | 0.0% | $94.06 * | $81.74 | -0.8% | COM | 46625H100 |
| ACWV | ISHARES INC | 198 | $17,341 | 0.0% | $87.58 | $86.56 | +1.2% | MIN VOL GBL ETF | 464286525 |
| ICF | ISHARES TR | 169 | $17,049 | 0.0% | $100.88 * | $49.23 | +2.5% | COHEN STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 191 | $17,043 | 0.0% | $89.23 * | $69.83 | +0.4% | COM | 166764100 |
| CWB | SPDR SER TR | 282 | $17,033 | 0.0% | $60.40 | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| EFA | ISHARES TR | 274 | $16,678 | 0.0% | $60.87 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| MTUS | TIMKENSTEEL CORP | 4,273 | $16,622 | 0.0% | $3.89 | $3.34 | +16.4% | COM | 887399103 |
| CORP | PIMCO ETF TR | 142 | $16,227 | 0.0% | $114.27 | $110.80 | +3.1% | INV GRD CRP BD | 72201R817 |
| — | TREVENA INC | 10,500 | $15,750 | 0.0% | $1.50 | $1.52 | — | COM | 89532E109 |
| — | ATHERSYS INC NEW | 5,680 | $15,677 | 0.0% | $2.76 | $2.76 | — | COM | 04744L106 |
| ABT | ABBOTT LABS | 170 | $15,543 | 0.0% | $91.43 * | $81.94 | +1.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 169 | $15,497 | 0.0% | $91.70 * | $81.79 | -3.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 467 | $15,271 | 0.0% | $32.70 * | $25.99 | -8.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $15,218 | 0.0% | $362.33 | $330.32 | +8.2% | COM | 883556102 |
| — | WORLD WRESTLING ENTMT INC | 335 | $14,556 | 0.0% | $43.45 | $43.45 | — | CL A | 98156Q108 |
| OHI | OMEGA HEALTHCARE INVS INC | 475 | $14,122 | 0.0% | $29.73 | $29.73 | — | COM | 681936100 |
| — | NORDSTROM INC | 902 | $13,977 | 0.0% | $15.50 | $15.50 | — | COM | 655664100 |
| — | SMARTSHEET INC | 258 | $13,137 | 0.0% | $50.92 | $50.92 | — | COM CL A | 83200N103 |
| VZ | VERIZON COMMUNICATIONS INC | 238 | $13,121 | 0.0% | $55.13 * | $40.75 | -1.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 60 | $12,883 | 0.0% | $214.72 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $12,786 | 0.0% | $127.86 * | $96.49 | +15.6% | COM | 83088M102 |
| PCRX | PACIRA BIOSCIENCES | 238 | $12,488 | 0.0% | $52.47 | $41.79 | +25.5% | COM | 695127100 |
| HON | HONEYWELL INTL INC | 86 | $12,435 | 0.0% | $144.59 * | $117.88 | +3.3% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 250 | $12,420 | 0.0% | $49.68 | $49.15 | +1.1% | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 140 | $12,167 | 0.0% | $86.91 * | $76.84 | +2.1% | COM | 988498101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 196 | $11,250 | 0.0% | $57.40 | $54.51 | +5.3% | BUYBACK ACHIEV | 46137V308 |
| VTI | VANGUARD INDEX FDS | 70 | $10,957 | 0.0% | $156.53 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| PTON | PELOTON INTERACTIVE INC | 181 | $10,456 | 0.0% | $57.77 | $41.39 | +39.6% | CL A COM | 70614W100 |
| KHC | KRAFT HEINZ CO | 327 | $10,428 | 0.0% | $31.89 * | $23.07 | +7.0% | COM | 500754106 |
| REXR | REXFORD INDL RLTY INC | 250 | $10,358 | 0.0% | $41.43 | $41.43 | — | COM | 76169C100 |
| MA | MASTERCARD INCORPORATED | 35 | $10,350 | 0.0% | $295.71 * | $273.34 | +4.9% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $10,257 | 0.0% | $569.83 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 1,498 | $10,231 | 0.0% | $6.83 | $6.83 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 107 | $10,186 | 0.0% | $95.20 * | $85.61 | +3.4% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111 | $10,168 | 0.0% | $91.60 * | $85.14 | +0.3% | COM | 45866F104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 84 | $10,078 | 0.0% | $119.98 | $119.98 | — | BRIT POUN STRL | 46138M109 |
| IYZ | ISHARES TR | 356 | $9,811 | 0.0% | $27.56 | $27.18 | +1.4% | US TELECOM ETF | 464287713 |
| EL | LAUDER ESTEE COS INC | 51 | $9,623 | 0.0% | $188.69 * | $165.58 | +5.6% | CL A | 518439104 |
| — | LINDE PLC | 45 | $9,545 | 0.0% | $212.11 | $212.11 | — | SHS | G5494J103 |
| HUBG | HUB GROUP INC | 199 | $9,524 | 0.0% | $47.86 * | $23.09 | +3.6% | CL A | 443320106 |
| BP | BP PLC | 394 | $9,188 | 0.0% | $23.32 | $24.00 | -2.8% | SPONSORED ADR | 055622104 |
| XBI | SPDR SER TR | 81 | $9,068 | 0.0% | $111.95 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| Z | ZILLOW GROUP INC | 154 | $8,872 | 0.0% | $57.61 | $49.64 | +16.1% | CL C CAP STK | 98954M200 |
| MATW | MATTHEWS INTL CORP | 459 | $8,767 | 0.0% | $19.10 * | $17.73 | -10.1% | CL A | 577128101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33 | $8,520 | 0.0% | $258.18 | $171.44 | +50.6% | SHS | L8681T102 |
| GH | GUARDANT HEALTH INC | 105 | $8,519 | 0.0% | $81.13 | $80.57 | +0.7% | COM | 40131M109 |
| NVO | NOVO-NORDISK A S | 128 | $8,381 | 0.0% | $65.48 | $63.82 | +2.6% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 27 | $8,187 | 0.0% | $303.22 * | $279.18 | -0.3% | COM | 22160K105 |
| IHI | ISHARES TR | 28 | $7,414 | 0.0% | $264.79 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| NOC | NORTHROP GRUMMAN CORP | 24 | $7,379 | 0.0% | $307.46 * | $298.50 | -6.0% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 121 | $7,369 | 0.0% | $60.90 * | $44.25 | +4.8% | COM | 744320102 |
| PBI | PITNEY BOWES INC | 2,781 | $7,231 | 0.0% | $2.60 | $2.50 | +4.1% | COM | 724479100 |
| STT | STATE STR CORP | 111 | $7,054 | 0.0% | $63.55 * | $50.25 | +6.2% | COM | 857477103 |
| SNAP | SNAP INC | 300 | $7,047 | 0.0% | $23.49 | $17.78 | +32.1% | CL A | 83304A106 |
| RITM | NEW RESIDENTIAL INVT CORP | 946 | $7,029 | 0.0% | $7.43 | $7.43 | — | COM NEW | 64828T201 |
| BABA | ALIBABA GROUP HLDG LTD | 32 | $6,902 | 0.0% | $215.69 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| VDE | VANGUARD WORLD FDS | 137 | $6,891 | 0.0% | $50.30 | $49.34 | +2.0% | ENERGY ETF | 92204A306 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 107 | $6,841 | 0.0% | $63.93 * | $42.74 | +17.7% | COM | 34964C106 |
| AMGN | AMGEN INC | 29 | $6,840 | 0.0% | $235.86 * | $191.68 | +3.7% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 86 | $6,775 | 0.0% | $78.78 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS | 135 | $6,762 | 0.0% | $50.09 | $50.09 | — | COM | 254709108 |
| YUMC | YUM CHINA HLDGS INC | 140 | $6,730 | 0.0% | $48.07 | $47.16 | +1.9% | COM | 98850P109 |
| — | HILLENBRAND INC | 247 | $6,686 | 0.0% | $27.07 | $27.07 | — | COM | 431571108 |
| TELFY | TELEFONICA S A | 1,367 | $6,589 | 0.0% | $4.82 | $4.82 | — | SPONSORED ADR | 879382208 |
| NEE | NEXTERA ENERGY INC | 27 | $6,581 | 0.0% | $243.74 * | $51.98 | +0.7% | COM | 65339F101 |
| SPYG | SPDR SER TR | 140 | $6,289 | 0.0% | $44.92 | $41.53 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 17 | $6,204 | 0.0% | $364.94 * | $323.73 | -3.0% | COM | 539830109 |
| — | ARCONIC CORPORATION | 421 | $5,865 | 0.0% | $13.93 | $13.93 | — | COM | 03966V107 |
| VTR | VENTAS INC | 160 | $5,859 | 0.0% | $36.62 * | $26.96 | +12.2% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $5,731 | 0.0% | $197.62 * | $164.18 | +5.7% | COM | 38141G104 |
| FNB | F N B CORP | 752 | $5,640 | 0.0% | $7.50 * | $6.04 | +0.6% | COM | 302520101 |
| EEMV | ISHARES INC | 107 | $5,564 | 0.0% | $52.00 | $50.59 | +2.8% | MIN VOL EMRG MKT | 464286533 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89 | $5,484 | 0.0% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| SPMD | SPDR SER TR | 174 | $5,450 | 0.0% | $31.32 | $29.21 | +7.0% | PORTFOLIO S&P400 | 78464A847 |
| HPQ | HP INC | 295 | $5,142 | 0.0% | $17.43 * | $13.08 | +10.5% | COM | 40434L105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 97 | $5,008 | 0.0% | $51.63 | $49.40 | +4.5% | DEFENSIVE EQTY | 46138J775 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,996 | $4,890 | 0.0% | $2.45 | $2.45 | — | COM | 65290C105 |
| DE | DEERE & CO | 31 | $4,872 | 0.0% | $157.16 * | $134.23 | +9.0% | COM | 244199105 |
| V | VISA INC | 25 | $4,829 | 0.0% | $193.16 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 3 | $4,777 | 0.0% | $1592.33 | $1497.60 | +4.6% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34 | $4,745 | 0.0% | $139.56 | $130.78 | +6.7% | COM | 874054109 |
| — | SPLUNK INC | 23 | $4,570 | 0.0% | $198.70 | $198.70 | — | COM | 848637104 |
| HEDJ | WISDOMTREE TR | 75 | $4,553 | 0.0% | $60.71 * | $28.45 | +6.7% | EUROPE HEDGED EQ | 97717X701 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 34 | $3,798 | 0.0% | $111.71 * | $20.52 | +8.9% | FTSE RAFI 1500 | 46137V597 |
| MO | ALTRIA GROUP INC | 95 | $3,729 | 0.0% | $39.25 * | $24.96 | +2.3% | COM | 02209S103 |
| KIM | KIMCO RLTY CORP | 288 | $3,698 | 0.0% | $12.84 * | $8.81 | +15.4% | COM | 49446R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31 | $3,633 | 0.0% | $117.19 | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 24 | $3,587 | 0.0% | $149.46 * | $124.31 | +5.9% | COM | 369550108 |
| ROKU | ROKU INC | 30 | $3,496 | 0.0% | $116.53 | $114.37 | +1.9% | COM CL A | 77543R102 |
| PFF | ISHARES TR | 96 | $3,325 | 0.0% | $34.64 | $34.07 | +1.7% | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 15 | $3,291 | 0.0% | $219.40 * | $168.73 | +9.9% | COM | 189054109 |
| — | SIRIUS XM HOLDINGS INC | 550 | $3,229 | 0.0% | $5.87 | $5.87 | — | COM | 82968B103 |
| HOG | HARLEY DAVIDSON INC | 126 | $2,995 | 0.0% | $23.77 | $21.74 | +9.3% | COM | 412822108 |
| KMB | KIMBERLY CLARK CORP | 21 | $2,968 | 0.0% | $141.33 * | $112.69 | +2.9% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24 | $2,898 | 0.0% | $120.75 * | $91.40 | -0.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 15 | $2,767 | 0.0% | $184.47 * | $161.00 | +1.0% | COM | 580135101 |
| EPR | EPR PPTYS | 83 | $2,750 | 0.0% | $33.13 | $33.13 | — | COM SH BEN INT | 26884U109 |
| VXF | VANGUARD INDEX FDS | 23 | $2,722 | 0.0% | $118.35 | $107.33 | +10.3% | EXTEND MKT ETF | 922908652 |
| OTIS | OTIS WORLDWIDE CORP | 44 | $2,502 | 0.0% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| HYD | VANECK VECTORS ETF TR | 41 | $2,430 | 0.0% | $59.27 | $56.34 | +5.2% | HIGH YLD MUN ETF | 92189H409 |
| — | JUNIPER NETWORKS INC | 101 | $2,309 | 0.0% | $22.86 | $22.86 | — | COM | 48203R104 |
| GPRO | GOPRO INC | 480 | $2,285 | 0.0% | $4.76 | $3.79 | +25.5% | CL A | 38268T103 |
| EQT | EQT CORP | 176 | $2,094 | 0.0% | $11.90 * | $12.31 | -9.2% | COM | 26884L109 |
| SRE | SEMPRA ENERGY | 17 | $1,993 | 0.0% | $117.24 * | $51.07 | -3.8% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 89 | $1,978 | 0.0% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| AGG | ISHARES TR | 16 | $1,891 | 0.0% | $118.19 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 100 | $1,839 | 0.0% | $18.39 * | $15.47 | +5.4% | COM | 806857108 |
| — | WW INTL INC | 70 | $1,777 | 0.0% | $25.39 | $25.39 | — | COM | 98262P101 |
| — | PIONEER NAT RES CO | 18 | $1,759 | 0.0% | $97.72 | $97.72 | — | COM | 723787107 |
| UBER | UBER TECHNOLOGIES INC | 51 | $1,585 | 0.0% | $31.08 | $31.17 | -0.3% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 12 | $1,524 | 0.0% | $127.00 * | $99.52 | +9.1% | COM | 882508104 |
| SMG | SCOTTS MIRACLE GRO CO | 11 | $1,479 | 0.0% | $134.45 * | $103.40 | +4.4% | CL A | 810186106 |
| BHC | BAUSCH HEALTH COS INC | 79 | $1,445 | 0.0% | $18.29 | $17.62 | +3.8% | COM | 071734107 |
| CL | COLGATE PALMOLIVE CO | 15 | $1,099 | 0.0% | $73.27 * | $62.36 | +3.2% | COM | 194162103 |
| — | TILRAY INC | 144 | $1,024 | 0.0% | $7.11 | $7.11 | — | COM CL 2 | 88688T100 |
| KMI | KINDER MORGAN INC DEL | 67 | $1,016 | 0.0% | $15.16 * | $10.85 | +0.4% | COM | 49456B101 |
| AA | ALCOA CORP | 88 | $989 | 0.0% | $11.24 * | $8.54 | +25.7% | COM | 013872106 |
| PNR | PENTAIR PLC | 26 | $988 | 0.0% | $38.00 * | $32.65 | +8.1% | SHS | G7S00T104 |
| PM | PHILIP MORRIS INTL INC | 11 | $771 | 0.0% | $70.09 * | $54.79 | -2.6% | COM | 718172109 |
| T | AT&T INC | 23 | $695 | 0.0% | $30.22 * | $15.50 | +0.4% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 21 | $686 | 0.0% | $32.67 | $32.67 | — | SPONS ADR A | 780259206 |
| SPBO | SPDR SER TR | 17 | $609 | 0.0% | $35.82 | $34.18 | +3.1% | PORTFOLIO CRPORT | 78464A144 |
| NVT | NVENT ELECTRIC PLC | 26 | $487 | 0.0% | $18.73 * | $16.39 | +3.1% | SHS | G6700G107 |
| WAB | WABTEC | 8 | $461 | 0.0% | $57.63 * | $54.81 | +1.7% | COM | 929740108 |
| — | INVESCO EXCH TRD SLF IDX FD | 20 | $426 | 0.0% | $21.30 | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| DD | DUPONT DE NEMOURS INC | 8 | $425 | 0.0% | $53.13 * | $17.44 | +14.6% | COM | 26614N102 |
| — | KELLOGG CO | 5 | $330 | 0.0% | $66.00 * | $49.46 | +3.1% | COM | 487836108 |
| DOW | DOW INC | 8 | $326 | 0.0% | $40.75 * | $26.85 | +12.5% | COM | 260557103 |
| CTVA | CORTEVA INC | 8 | $214 | 0.0% | $26.75 * | $24.35 | +3.2% | COM | 22052L104 |