CIK: 0001484265 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $763,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 243,035 | $51,484 | 6.7% | $134.55 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 341,028 | $39,631 | 5.2% | $101.20 | — | MSCI USA QLT FCT | 46432F339 |
| ARKK | ARK ETF TR | 269,816 | $33,590 | 4.4% | $65.33 | — | INNOVATION ETF | 00214Q104 |
| MTUM | ISHARES TR | 203,970 | $32,898 | 4.3% | $113.03 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 87,108 | $32,700 | 4.3% | $291.43 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 79,510 | $19,173 | 2.5% | $160.48 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 139,629 | $18,527 | 2.4% | $88.32 | +32.5% | COM | 037833100 |
| IWP | ISHARES TR | 173,324 | $17,792 | 2.3% | $110.74 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 161,090 | $14,805 | 1.9% | $82.26 | — | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 95,625 | $11,458 | 1.5% | $119.82 | — | VNG RUS1000VAL | 92206C714 |
| LQD | ISHARES TR | 78,517 | $10,846 | 1.4% | $138.14 | — | IBOXX INV CP ETF | 464287242 |
| SPYM | SPDR SER TR | 214,130 | $9,413 | 1.2% | $37.44 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 41,827 | $9,303 | 1.2% | $93.78 | +119.7% | COM | 594918104 |
| IWM | ISHARES TR | 45,472 | $8,915 | 1.2% | $120.59 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 64,039 | $8,199 | 1.1% | $116.73 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 54,695 | $7,778 | 1.0% | $142.21 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 30,652 | $7,766 | 1.0% | $253.36 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 64,872 | $7,667 | 1.0% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 28,471 | $7,437 | 1.0% | $123.60 | +80.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 65,009 | $6,955 | 0.9% | $48.97 | +73.9% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,895 | $6,903 | 0.9% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| INTU | INTUIT | 18,098 | $6,874 | 0.9% | $158.39 | +114.8% | COM | 461202103 |
| IWN | ISHARES TR | 52,077 | $6,861 | 0.9% | $112.43 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 83,796 | $6,814 | 0.9% | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 17,661 | $6,654 | 0.9% | $165.91 | +109.4% | COM | 22160K105 |
| EFG | ISHARES TR | 65,094 | $6,569 | 0.9% | $100.92 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 138,941 | $6,559 | 0.9% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 28,430 | $6,534 | 0.9% | $179.82 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 3,687 | $6,462 | 0.8% | $59.96 | +39.3% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 24,133 | $6,459 | 0.8% | $267.64 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 24,021 | $6,381 | 0.8% | $104.32 | +132.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,396 | $6,240 | 0.8% | $141.79 | +226.2% | COM | 883556102 |
| IWS | ISHARES TR | 64,215 | $6,226 | 0.8% | $83.93 | — | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 16,359 | $5,839 | 0.8% | $250.27 | +29.2% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 211,679 | $5,766 | 0.8% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 36,939 | $5,627 | 0.7% | $99.03 | +25.9% | COM | 747525103 |
| IJT | ISHARES TR | 47,721 | $5,448 | 0.7% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| GPN | GLOBAL PMTS INC | 25,291 | $5,448 | 0.7% | $156.58 | +13.9% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 15,213 | $5,335 | 0.7% | $117.71 | +161.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 48,435 | $5,303 | 0.7% | $58.48 | +69.7% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 19,689 | $5,241 | 0.7% | $179.76 | +24.4% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 75,194 | $5,135 | 0.7% | $41.01 | +37.7% | COM | 872540109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,553 | $4,967 | 0.7% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| — | JACOBS ENGR GROUP INC | 44,595 | $4,859 | 0.6% | $89.63 | — | COM | 469814107 |
| FISV | FISERV INC | 42,373 | $4,825 | 0.6% | $53.94 | +99.8% | COM | 337738108 |
| IWD | ISHARES TR | 35,279 | $4,824 | 0.6% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| ROP | ROPER TECHNOLOGIES INC | 11,074 | $4,774 | 0.6% | $269.61 | +47.7% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 49,585 | $4,604 | 0.6% | $82.31 | — | COM | 00507V109 |
| — | CERNER CORP | 58,652 | $4,603 | 0.6% | $63.32 | — | COM | 156782104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,098 | $4,570 | 0.6% | $11.88 | +154.2% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 38,104 | $4,494 | 0.6% | $80.34 | +33.7% | COM | 94106L109 |
| CACI | CACI INTL INC | 17,788 | $4,435 | 0.6% | $190.60 | +20.9% | CL A | 127190304 |
| TSCO | TRACTOR SUPPLY CO | 31,283 | $4,398 | 0.6% | $17.00 | +51.4% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,123 | $4,318 | 0.6% | $92.67 | +12.9% | COM | 00971T101 |
| NFLX | NETFLIX INC | 7,953 | $4,300 | 0.6% | $49.89 | +1.6% | COM | 64110L106 |
| IGSB | ISHARES TR | 77,867 | $4,296 | 0.6% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| SPGI | S&P GLOBAL INC | 12,687 | $4,171 | 0.5% | $280.33 | +15.3% | COM | 78409V104 |
| RPM | RPM INTL INC | 45,668 | $4,146 | 0.5% | $82.48 | +6.9% | COM | 749685103 |
| IWO | ISHARES TR | 14,326 | $4,108 | 0.5% | $286.75 | — | RUS 2000 GRW ETF | 464287648 |
| — | SSGA ACTIVE ETF TR | 40,999 | $3,983 | 0.5% | $97.15 | — | MFS SYS COR EQ | 78467V806 |
| PG | PROCTER AND GAMBLE CO | 26,912 | $3,745 | 0.5% | $72.52 | +69.8% | COM | 742718109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 21,827 | $3,667 | 0.5% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 10,866 | $3,409 | 0.4% | $313.73 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 49,176 | $3,398 | 0.4% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 24,053 | $3,353 | 0.4% | $139.40 | — | S&P500 EQL MAT | 46137V316 |
| KMX | CARMAX INC | 34,451 | $3,254 | 0.4% | $98.77 | -5.1% | COM | 143130102 |
| VNQ | VANGUARD INDEX FDS | 38,028 | $3,230 | 0.4% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 15,611 | $3,228 | 0.4% | $182.67 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,221 | $3,094 | 0.4% | $35.07 | — | SHS | 33734H106 |
| HEFA | ISHARES TR | 101,041 | $3,079 | 0.4% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| IWR | ISHARES TR | 44,058 | $3,020 | 0.4% | $74.04 | — | RUS MID CAP ETF | 464287499 |
| ANGL | VANECK VECTORS ETF TR | 93,325 | $2,996 | 0.4% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR | 43,440 | $2,949 | 0.4% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 24,475 | $2,911 | 0.4% | $118.94 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 32,638 | $2,837 | 0.4% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 9,275 | $2,783 | 0.4% | $300.05 | — | GLOBAL TECH ETF | 464287291 |
| JPM | JPMORGAN CHASE & CO | 21,580 | $2,743 | 0.4% | $76.90 | +27.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 18,479 | $2,741 | 0.4% | $73.37 | +65.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 12,161 | $2,610 | 0.3% | $117.57 | +64.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 6,354 | $2,376 | 0.3% | $275.59 | — | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 68,987 | $2,245 | 0.3% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,605 | $2,245 | 0.3% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 60,025 | $2,210 | 0.3% | $23.00 | +24.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,593 | $2,139 | 0.3% | $94.67 | +34.7% | COM | 478160104 |
| VDC | VANGUARD WORLD FDS | 12,251 | $2,131 | 0.3% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| IHI | ISHARES TR | 6,400 | $2,094 | 0.3% | $327.19 | — | U.S. MED DVC ETF | 464288810 |
| IEI | ISHARES TR | 15,679 | $2,085 | 0.3% | $132.98 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 16,448 | $1,973 | 0.3% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 33,511 | $1,969 | 0.3% | $36.47 | +20.6% | COM | 92343V104 |
| T | AT&T INC | 65,943 | $1,896 | 0.2% | $14.51 | +6.0% | COM | 00206R102 |
| TGT | TARGET CORP | 10,249 | $1,809 | 0.2% | $61.77 | +134.5% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 4,987 | $1,770 | 0.2% | $285.36 | +11.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 16,468 | $1,765 | 0.2% | $56.34 | +40.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 10,891 | $1,748 | 0.2% | $77.03 | +92.2% | COM | 548661107 |
| AMZN | AMAZON COM INC | 535 | $1,743 | 0.2% | $100.35 | +59.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,388 | $1,701 | 0.2% | $88.31 | +58.8% | COM | 254687106 |
| ESGU | ISHARES TR | 19,771 | $1,701 | 0.2% | $86.04 | — | ESG AWR MSCI USA | 46435G425 |
| IYG | ISHARES TR | 11,147 | $1,672 | 0.2% | $125.06 | — | U.S. FIN SVC ETF | 464287770 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,748 | $1,645 | 0.2% | $187.48 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 36,699 | $1,643 | 0.2% | $32.16 | +9.7% | COM | 17275R102 |
| KO | COCA COLA CO | 28,394 | $1,557 | 0.2% | $39.02 | +13.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 8,550 | $1,556 | 0.2% | $110.82 | +39.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,695 | $1,532 | 0.2% | $134.31 | +9.8% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,476 | $1,527 | 0.2% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 28,929 | $1,441 | 0.2% | $41.79 | +5.3% | COM | 458140100 |
| TSLA | TESLA INC | 2,024 | $1,429 | 0.2% | $149.35 | +14.3% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,393 | $1,425 | 0.2% | $251.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 8,157 | $1,425 | 0.2% | $110.13 | +6.7% | COM | 88579Y101 |
| JNK | SPDR SER TR | 13,052 | $1,422 | 0.2% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| APD | AIR PRODS & CHEMS INC | 5,134 | $1,402 | 0.2% | $169.73 | +45.9% | COM | 009158106 |
| SPMD | SPDR SER TR | 33,869 | $1,369 | 0.2% | $35.35 | — | PORTFOLIO S&P400 | 78464A847 |
| USB | US BANCORP DEL | 29,231 | $1,361 | 0.2% | $34.24 | -1.1% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 8,249 | $1,353 | 0.2% | $91.07 | +47.8% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 15,312 | $1,350 | 0.2% | $88.17 | — | TOTAL BND MRKT | 921937835 |
| ECL | ECOLAB INC | 6,140 | $1,328 | 0.2% | $131.83 | +49.8% | COM | 278865100 |
| SO | SOUTHERN CO | 21,039 | $1,292 | 0.2% | $38.43 | +28.9% | COM | 842587107 |
| META | FACEBOOK INC | 4,722 | $1,290 | 0.2% | $90.98 | +199.2% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 15,046 | $1,202 | 0.2% | $64.18 | — | S&P 500 DV ARIST | 74348A467 |
| HYG | ISHARES TR | 13,758 | $1,201 | 0.2% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 10,156 | $1,190 | 0.2% | $80.33 | +18.4% | SHS | G5960L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,687 | $1,187 | 0.2% | $111.07 | — | LG-TERM COR BD | 92206C813 |
| VTI | VANGUARD INDEX FDS | 6,050 | $1,178 | 0.2% | $172.58 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 13,005 | $1,099 | 0.1% | $69.37 | -6.3% | COM | 166764100 |
| SLYV | SPDR SER TR | 16,249 | $1,075 | 0.1% | $66.16 | — | S&P 600 SMCP VAL | 78464A300 |
| TROW | PRICE T ROWE GROUP INC | 7,024 | $1,063 | 0.1% | $91.92 | +24.4% | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 5,349 | $1,041 | 0.1% | $154.82 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 12,894 | $995 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| O | REALTY INCOME CORP | 15,896 | $988 | 0.1% | $41.90 | +8.8% | COM | 756109104 |
| SLYG | SPDR SER TR | 12,842 | $981 | 0.1% | $76.39 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 15,116 | $964 | 0.1% | $63.77 | — | S&P 500 GRWT ETF | 464287309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,916 | $955 | 0.1% | $138.09 | — | SHS | 337345102 |
| V | VISA INC | 4,345 | $951 | 0.1% | $95.65 | +106.2% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 14,283 | $916 | 0.1% | $64.13 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 5,595 | $882 | 0.1% | $157.64 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO. INC | 10,255 | $839 | 0.1% | $57.48 | +12.8% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 9,132 | $830 | 0.1% | $67.03 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,640 | $821 | 0.1% | $171.20 | +182.2% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 2,374 | $816 | 0.1% | $343.72 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,250 | $753 | 0.1% | $171.56 | +28.4% | CL B NEW | 084670702 |
| ES | EVERSOURCE ENERGY | 8,675 | $751 | 0.1% | $67.44 | +8.4% | COM | 30040W108 |
| USRT | ISHARES TR | 15,522 | $751 | 0.1% | $48.38 | — | CRE U S REIT ETF | 464288521 |
| CMCSA | COMCAST CORP NEW | 14,160 | $742 | 0.1% | $31.35 | +32.9% | CL A | 20030N101 |
| ITOT | ISHARES TR | 8,132 | $701 | 0.1% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 3,132 | $696 | 0.1% | $40.96 | +378.5% | COM | 235851102 |
| VAW | VANGUARD WORLD FDS | 4,382 | $688 | 0.1% | $157.01 | — | MATERIALS ETF | 92204A801 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,125 | $684 | 0.1% | $36.16 | -21.9% | COM | 909907107 |
| NKE | NIKE INC | 4,778 | $676 | 0.1% | $44.02 | +179.9% | CL B | 654106103 |
| WMT | WALMART INC | 4,679 | $674 | 0.1% | $25.77 | +75.6% | COM | 931142103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,295 | $668 | 0.1% | $155.53 | — | MIDCP 400 IDX | 921932885 |
| EFA | ISHARES TR | 9,133 | $666 | 0.1% | $72.92 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 5,607 | $657 | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| SPLB | SPDR SER TR | 19,252 | $637 | 0.1% | $33.09 | — | PORTFOLIO LN COR | 78464A367 |
| CLX | CLOROX CO DEL | 2,959 | $598 | 0.1% | $107.90 | +63.4% | COM | 189054109 |
| ZTS | ZOETIS INC | 3,563 | $590 | 0.1% | $78.58 | +97.8% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,295 | $574 | 0.1% | $63.20 | +31.2% | COM | 28176E108 |
| DTE | DTE ENERGY CO | 4,720 | $573 | 0.1% | $88.73 | 0.0% | COM | 233331107 |
| SPYG | SPDR SER TR | 10,145 | $561 | 0.1% | $55.30 | — | PRTFLO S&P500 GW | 78464A409 |
| KMB | KIMBERLY-CLARK CORP | 3,906 | $527 | 0.1% | $88.82 | +30.6% | COM | 494368103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 8,758 | $510 | 0.1% | $58.23 | — | DIV RTN INT EQ | 46641Q209 |
| PGR | PROGRESSIVE CORP | 5,121 | $507 | 0.1% | $50.11 | +60.8% | COM | 743315103 |
| PKG | PACKAGING CORP AMER | 3,661 | $505 | 0.1% | $107.80 | 0.0% | COM | 695156109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,133 | $499 | 0.1% | $97.21 | — | INT-TERM CORP | 92206C870 |
| SHW | SHERWIN WILLIAMS CO | 674 | $496 | 0.1% | $86.61 | +161.7% | COM | 824348106 |
| MVBF | MVB FINL CORP | 21,876 | $496 | 0.1% | $15.96 | +4.1% | COM | 553810102 |
| IGIB | ISHARES TR | 7,983 | $493 | 0.1% | $61.76 | — | ISHS 5-10YR INVT | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,930 | $483 | 0.1% | $54.09 | — | MORTG-BACK SEC | 92206C771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,260 | $482 | 0.1% | $58.35 | — | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SER TR | 10,421 | $480 | 0.1% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| IPKW | INVESCO EXCH TRADED FD TR II | 12,086 | $464 | 0.1% | $38.39 | — | INTL BUYBACK | 46138E644 |
| AIVL | WISDOMTREE TR | 5,543 | $464 | 0.1% | $63.08 | — | US DIVID EX FNCL | 97717W406 |
| MBB | ISHARES TR | 4,148 | $457 | 0.1% | $110.17 | — | MBS ETF | 464288588 |
| IWY | ISHARES TR | 3,416 | $454 | 0.1% | $132.90 | — | RUS TP200 GR ETF | 464289438 |
| PLD | PROLOGIS INC. | 4,494 | $448 | 0.1% | $74.10 | +18.0% | COM | 74340W103 |
| — | LIFE STORAGE INC | 3,716 | $444 | 0.1% | $119.48 | — | COM | 53223X107 |
| XLK | SELECT SECTOR SPDR TR | 3,347 | $435 | 0.1% | $129.97 | — | TECHNOLOGY | 81369Y803 |
| ISCG | ISHARES TR | 1,396 | $424 | 0.1% | $303.72 | — | MRGSTR SM CP GR | 464288604 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,665 | $423 | 0.1% | $30.95 | — | VEST US EQT DEP | 33740F672 |
| XAR | SPDR SER TR | 3,676 | $422 | 0.1% | $114.80 | — | AEROSPACE DEF | 78464A631 |
| SWK | STANLEY BLACK & DECKER INC | 2,356 | $421 | 0.1% | $150.00 | 0.0% | COM | 854502101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,977 | $408 | 0.1% | $40.89 | — | COM | 637417106 |
| AMGN | AMGEN INC | 1,761 | $405 | 0.1% | $125.98 | +55.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,502 | $403 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,258 | $403 | 0.1% | $178.48 | — | GOLD SHS | 78463V107 |
| EZM | WISDOMTREE TR | 9,251 | $402 | 0.1% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| CVS | CVS HEALTH CORP | 5,865 | $400 | 0.1% | $52.73 | +4.7% | COM | 126650100 |
| ARKQ | ARK ETF TR | 5,180 | $396 | 0.1% | $47.93 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GILD | GILEAD SCIENCES INC | 6,577 | $384 | 0.1% | $54.41 | -9.3% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 4,390 | $375 | 0.0% | $55.49 | +32.3% | COM | 194162103 |
| — | ALEXION PHARMACEUTICALS INC | 2,375 | $371 | 0.0% | $95.74 | — | COM | 015351109 |
| GOOG | ALPHABET INC | 210 | $368 | 0.0% | $69.21 | +21.0% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,114 | $366 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,525 | $364 | 0.0% | $31.58 | — | VEST US EQTY BUF | 33740F664 |
| CWB | SPDR SER TR | 4,393 | $364 | 0.0% | $82.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $284799.47 | +16.1% | CL A | 084670108 |
| CTAS | CINTAS CORP | 985 | $348 | 0.0% | $54.66 | +51.1% | COM | 172908105 |
| SPSM | SPDR SER TR | 9,644 | $346 | 0.0% | $30.94 | — | PORTFOLIO S&P600 | 78468R853 |
| IWL | ISHARES TR | 3,769 | $340 | 0.0% | $90.21 | — | RUS TOP 200 ETF | 464289446 |
| PAYX | PAYCHEX INC | 3,564 | $332 | 0.0% | $43.16 | +78.2% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,972 | $331 | 0.0% | $56.06 | +28.4% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 4,893 | $326 | 0.0% | $34.95 | +69.1% | COM | 98389B100 |
| IOO | ISHARES TR | 5,168 | $325 | 0.0% | $62.89 | — | GLOBAL 100 ETF | 464287572 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,000 | $323 | 0.0% | $32.30 | — | FT CBOE VEST US | 33740U307 |
| VFH | VANGUARD WORLD FDS | 4,402 | $321 | 0.0% | $54.29 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 905 | $321 | 0.0% | $354.70 | — | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 1,763 | $321 | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 7,742 | $319 | 0.0% | $54.19 | -44.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,927 | $319 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 3,468 | $318 | 0.0% | $62.92 | +20.3% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 438 | $317 | 0.0% | $422.19 | — | COM | 09247X101 |
| SPTI | SPDR SER TR | 9,583 | $317 | 0.0% | $33.08 | — | PORTFLI INTRMDIT | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS | 3,434 | $314 | 0.0% | $91.44 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 4,172 | $314 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 2,212 | $311 | 0.0% | $72.66 | +59.1% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,429 | $306 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,630 | $300 | 0.0% | $51.36 | +17.5% | COM | 718172109 |
| SUSA | ISHARES TR | 3,627 | $299 | 0.0% | $101.48 | — | MSCI USA ESG SLC | 464288802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,504 | $292 | 0.0% | $83.33 | — | SHRT TRM CORP BD | 92206C409 |
| USIG | ISHARES TR | 4,716 | $292 | 0.0% | $61.92 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 4,643 | $288 | 0.0% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 350 | $286 | 0.0% | $224.54 | +10.6% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 4,771 | $279 | 0.0% | $28.90 | +73.5% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 1,690 | $278 | 0.0% | $118.28 | +18.2% | COM | 40412C101 |
| SPTL | SPDR SER TR | 6,145 | $277 | 0.0% | $45.08 | — | PORTFOLIO LN TSR | 78464A664 |
| UPS | UNITED PARCEL SERVICE INC | 1,562 | $263 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 2,071 | $262 | 0.0% | $93.20 | +11.2% | COM | 59522J103 |
| CINF | CINCINNATI FINL CORP | 2,968 | $260 | 0.0% | $67.57 | +3.8% | COM | 172062101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,350 | $260 | 0.0% | $31.14 | — | FT CBOE VEST US | 33740F680 |
| BA | BOEING CO | 1,200 | $257 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $256 | 0.0% | $113.23 | +23.1% | COM | 030420103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,511 | $254 | 0.0% | $56.31 | — | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 5,583 | $250 | 0.0% | $44.78 | — | CORE DIV GRWTH | 46434V621 |
| IAGG | ISHARES TR | 4,379 | $246 | 0.0% | $56.18 | — | CORE INTL AGGR | 46435G672 |
| BALL | BALL CORP | 2,633 | $245 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| LNT | ALLIANT ENERGY CORP | 4,720 | $243 | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| TLH | ISHARES TR | 1,525 | $243 | 0.0% | $159.34 | — | 10-20 YR TRS ETF | 464288653 |
| NI | NISOURCE INC | 10,123 | $232 | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| IDA | IDACORP INC | 2,397 | $230 | 0.0% | $91.04 | 0.0% | COM | 451107106 |
| SCHE | SCHWAB STRATEGIC TR | 7,451 | $228 | 0.0% | $30.60 | — | EMRG MKTEQ ETF | 808524706 |
| DON | WISDOMTREE TR | 6,548 | $228 | 0.0% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| WEC | WEC ENERGY GROUP INC | 2,460 | $226 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| AMLP | ALPS ETF TR | 8,607 | $221 | 0.0% | $25.68 | — | ALERIAN MLP | 00162Q452 |
| BX | BLACKSTONE GROUP INC | 3,392 | $220 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| SPYV | SPDR SER TR | 6,414 | $220 | 0.0% | $34.30 | — | PRTFLO S&P500 VL | 78464A508 |
| HSY | HERSHEY CO | 1,440 | $219 | 0.0% | $75.49 | +73.5% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 1,304 | $215 | 0.0% | $164.88 | — | EXTEND MKT ETF | 922908652 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,232 | $213 | 0.0% | $40.71 | — | S&P SMLCP LOW | 46138G102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,282 | $211 | 0.0% | $49.28 | — | LP INT UNIT | G16252101 |
| PFF | ISHARES TR | 5,449 | $210 | 0.0% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| WU | WESTERN UN CO | 9,585 | $210 | 0.0% | $21.91 | — | COM | 959802109 |
| LLY | LILLY ELI & CO | 1,233 | $208 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| MRNA | MODERNA INC | 1,990 | $208 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| BDX | BECTON DICKINSON & CO | 821 | $206 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,291 | $206 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 7,475 | $206 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $205 | 0.0% | $141.38 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 1,378 | $205 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,076 | $203 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| AOM | ISHARES TR | 4,696 | $203 | 0.0% | $43.23 | — | MODERT ALLOC ETF | 464289875 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,240 | $187 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| — | STREAMLINE HEALTH SOLUTIONS | 90,000 | $140 | 0.0% | $1.56 | — | COM | 86323X106 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $137 | 0.0% | $6.36 | +25.7% | COM | 319829107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 25,094 | $117 | 0.0% | $4.03 | 0.0% | COM | 58490H107 |
| AR | ANTERO RESOURCES CORP | 15,120 | $82 | 0.0% | $1.67 | +145.4% | COM | 03674X106 |
| — | BGC PARTNERS INC | 17,875 | $72 | 0.0% | $4.03 | — | CL A | 05541T101 |