Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 2, 2021
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 199,203 | $74.78M | 40.0% | $375.39 | $305.83 | +22.7% | CORE S&P500 ETF | 464287200 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 593,222 | $19.21M | 10.3% | $32.38 | $29.10 | +11.3% | US EQT DEEP DUFR | 33740F771 |
| GOVT | ISHARES TR | 702,254 | $19.13M | 10.2% | $27.24 | $27.97 | -2.6% | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 176,521 | $16.05M | 8.6% | $90.95 * | $11.69 | +29.7% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 200,338 | $13.84M | 7.4% | $69.09 | $54.19 | +27.5% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 106,139 | $12.54M | 6.7% | $118.19 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 60,909 | $4.444M | 2.4% | $72.96 | $57.82 | +26.2% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 30,268 | $4.016M | 2.1% | $132.68 * | $98.76 | +30.8% | COM | 037833100 |
| IWL | ISHARES TR | 35,051 | $3.165M | 1.7% | $90.30 | $69.98 | +29.0% | RUS TOP 200 ETF | 464289446 |
| SCHF | SCHWAB STRATEGIC TR | 87,577 | $3.154M | 1.7% | $36.01 * | $14.05 | +28.1% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 9,385 | $854K | 0.5% | $91.00 * | $11.53 | +31.6% | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 4,976 | $819K | 0.4% | $164.59 | $108.63 | +51.6% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,118 | $723K | 0.4% | $231.88 | $182.62 | +27.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 379 | $664K | 0.4% | $1751.98 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 5,870 | $631K | 0.3% | $107.50 * | $45.00 | +19.4% | US LARGECAP DIVD | 97717W307 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 18,306 | $610K | 0.3% | $33.32 | $31.20 | +6.8% | CBOE EQT DEP NOV | 33740F839 |
| JPM | JPMORGAN CHASE & CO | 4,330 | $550K | 0.3% | $127.02 * | $81.74 | +36.5% | COM | 46625H100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,538 | $481K | 0.3% | $33.09 | $29.45 | +12.3% | US EQT BUFFER | 33740F763 |
| IJH | ISHARES TR | 1,757 | $404K | 0.2% | $229.94 * | $33.30 | +38.0% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,503 | $394K | 0.2% | $157.41 * | $124.24 | +9.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,640 | $365K | 0.2% | $222.56 * | $173.79 | +22.8% | COM | 594918104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 10,707 | $347K | 0.2% | $32.41 | $31.17 | +4.1% | CBOE VEST US EQT | 33740F714 |
| MRK | MERCK & CO. INC | 3,759 | $308K | 0.2% | $81.94 * | $62.87 | +5.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,547 | $279K | 0.1% | $109.54 * | $81.94 | +22.1% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 537 | $269K | 0.1% | $500.93 | $370.53 | +35.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,471 | $265K | 0.1% | $107.24 * | $70.50 | +25.1% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,001 | $250K | 0.1% | $249.75 * | $225.34 | -0.1% | COM | 075887109 |
| AMZN | AMAZON COM INC | 73 | $238K | 0.1% | $3260.27 * | $120.78 | +34.8% | COM | 023135106 |
| V | VISA INC | 992 | $217K | 0.1% | $218.75 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,354 | $201K | 0.1% | $148.45 * | $121.24 | +4.8% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 957 | $198K | 0.1% | $206.90 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 1,685 | $191K | 0.1% | $113.35 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| IWV | ISHARES TR | 823 | $184K | 0.1% | $223.57 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 2,584 | $175K | 0.1% | $67.72 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| TDVG | T ROWE PRICE ETF INC | 6,002 | $170K | 0.1% | $28.32 | $26.83 | +5.3% | PRICE DIV GRWT | 87283Q404 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $153K | 0.1% | $91.07 | $82.95 | +10.0% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 1,001 | $151K | 0.1% | $150.85 * | $114.35 | +6.3% | COM | 74144T108 |
| BAC | BK OF AMERICA CORP | 4,776 | $145K | 0.1% | $30.36 * | $23.66 | +13.5% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,146 | $142K | 0.1% | $123.91 * | $83.03 | +41.3% | COM | 363576109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,177 | $138K | 0.1% | $33.04 | $32.49 | +1.9% | VEST US DEEP | 33740F854 |
| MMM | 3M CO | 783 | $137K | 0.1% | $174.97 * | $117.52 | +3.4% | COM | 88579Y101 |
| IJR | ISHARES TR | 1,448 | $133K | 0.1% | $91.85 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 1,871 | $128K | 0.1% | $68.41 * | $55.22 | +5.2% | COM | 126650100 |
| ELV | ANTHEM INC | 395 | $127K | 0.1% | $321.52 * | $286.17 | +4.8% | COM | 036752103 |
| IJJ | ISHARES TR | 1,471 | $127K | 0.1% | $86.34 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 696 | $119K | 0.1% | $170.98 | $163.31 | +5.1% | S&P 100 ETF | 464287101 |
| — | JAWS ACQUISITION CORP | 8,500 | $114K | 0.1% | $13.41 | $13.41 | — | SHS | G50744104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 238 | $111K | 0.1% | $466.39 | $462.59 | -0.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 2,571 | $106K | 0.1% | $41.23 * | $30.36 | +11.0% | COM | 30231G102 |
| PPG | PPG INDS INC | 732 | $106K | 0.1% | $144.81 * | $125.98 | +3.8% | COM | 693506107 |
| GOOG | ALPHABET INC | 60 | $105K | 0.1% | $1750.00 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| GRFS | GRIFOLS S A | 5,500 | $101K | 0.1% | $18.36 | $18.53 | -0.5% | SP ADR REP B NVT | 398438408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,892 | $100K | 0.1% | $34.58 | $33.56 | +3.5% | VEST US BUFFER | 33740F862 |
| SLB | SCHLUMBERGER LTD | 4,502 | $98,000 | 0.1% | $21.77 * | $16.89 | +16.1% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 680 | $94,000 | 0.1% | $138.24 * | $56.21 | +11.1% | COM | 595017104 |
| — | LAM RESEARCH CORP | 192 | $91,000 | 0.0% | $473.96 | $473.96 | — | COM | 512807108 |
| IBB | ISHARES TR | 601 | $91,000 | 0.0% | $151.41 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| IWF | ISHARES TR | 369 | $89,000 | 0.0% | $241.19 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,014 | $89,000 | 0.0% | $87.77 * | $80.68 | +0.5% | COM | 198516106 |
| T | AT&T INC | 3,070 | $88,000 | 0.0% | $28.66 * | $15.38 | +0.9% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 938 | $87,000 | 0.0% | $92.75 | $92.75 | — | COM | 00507V109 |
| BX | BLACKSTONE GROUP INC | 1,295 | $84,000 | 0.0% | $64.86 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| CINF | CINCINNATI FINL CORP | 903 | $79,000 | 0.0% | $87.49 * | $70.11 | +10.1% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,340 | $79,000 | 0.0% | $58.96 * | $43.98 | -1.0% | COM | 92343V104 |
| — | PROSIGHT GLOBAL INC | 6,109 | $78,000 | 0.0% | $12.77 | $12.77 | — | COM | 74349J103 |
| CRM | SALESFORCE COM INC | 347 | $77,000 | 0.0% | $221.90 | $240.26 | -8.5% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 1,001 | $72,000 | 0.0% | $71.93 * | $64.61 | -6.5% | COM | 209115104 |
| CB | CHUBB LIMITED | 459 | $71,000 | 0.0% | $154.68 * | $130.07 | +10.3% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 2,288 | $69,000 | 0.0% | $30.16 * | $23.04 | +16.8% | COM | 949746101 |
| — | SPLUNK INC | 407 | $69,000 | 0.0% | $169.53 | $169.53 | — | COM | 848637104 |
| DIS | DISNEY WALT CO | 383 | $69,000 | 0.0% | $180.16 | $140.23 | +26.2% | COM | 254687106 |
| C | CITIGROUP INC | 1,107 | $68,000 | 0.0% | $61.43 * | $42.37 | +21.7% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 333 | $68,000 | 0.0% | $204.20 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,059 | $66,000 | 0.0% | $62.32 * | $50.03 | +1.7% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 421 | $65,000 | 0.0% | $154.39 * | $135.38 | +6.1% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 173 | $61,000 | 0.0% | $352.60 * | $308.19 | +4.9% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 544 | $60,000 | 0.0% | $110.29 * | $86.64 | +12.2% | COM | 020002101 |
| MPB | MID PENN BANCORP INC | 2,733 | $60,000 | 0.0% | $21.95 * | $18.37 | +1.3% | COM | 59540G107 |
| CVX | CHEVRON CORP NEW | 705 | $60,000 | 0.0% | $85.11 * | $65.02 | +5.0% | COM | 166764100 |
| PFE | PFIZER INC | 1,615 | $59,000 | 0.0% | $36.53 * | $28.63 | +0.7% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 2,043 | $58,000 | 0.0% | $28.39 | $21.94 | +28.3% | COM | 443201108 |
| DD | DUPONT DE NEMOURS INC | 808 | $57,000 | 0.0% | $70.54 * | $23.71 | +14.0% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 209 | $55,000 | 0.0% | $263.16 * | $197.01 | +18.9% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 909 | $53,000 | 0.0% | $58.31 * | $49.35 | -2.6% | COM | 375558103 |
| MATW | MATTHEWS INTL CORP | 1,742 | $51,000 | 0.0% | $29.28 * | $21.85 | +14.3% | CL A | 577128101 |
| RKT | ROCKET COS INC | 2,500 | $51,000 | 0.0% | $20.40 * | $17.73 | -4.2% | COM CL A | 77311W101 |
| IDXX | IDEXX LABS INC | 100 | $50,000 | 0.0% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| UNP | UNION PAC CORP | 235 | $49,000 | 0.0% | $208.51 * | $178.06 | +4.6% | COM | 907818108 |
| EXC | EXELON CORP | 1,149 | $49,000 | 0.0% | $42.65 * | $24.62 | +2.5% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 194 | $48,000 | 0.0% | $247.42 * | $214.57 | +8.5% | COM | 863667101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 1,492 | $47,000 | 0.0% | $31.50 | $31.24 | +1.6% | CBOE VEST US EQT | 33740F698 |
| CSCO | CISCO SYS INC | 1,001 | $45,000 | 0.0% | $44.96 * | $35.27 | +8.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 382 | $45,000 | 0.0% | $117.80 * | $95.08 | +6.9% | SHS | G5960L103 |
| TWST | TWIST BIOSCIENCE CORP | 320 | $45,000 | 0.0% | $140.63 | $110.94 | +27.4% | COM | 90184D100 |
| WMT | WALMART INC | 305 | $44,000 | 0.0% | $144.26 * | $45.24 | -0.8% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 362 | $43,000 | 0.0% | $118.78 * | $107.44 | +1.5% | COM | 94106L109 |
| TDOC | TELADOC HEALTH INC | 214 | $43,000 | 0.0% | $200.93 | $203.34 | -1.7% | COM | 87918A105 |
| PNC | PNC FINL SVCS GROUP INC | 288 | $43,000 | 0.0% | $149.31 * | $106.49 | +16.8% | COM | 693475105 |
| AVGO | BROADCOM INC | 99 | $43,000 | 0.0% | $434.34 * | $34.82 | +13.1% | COM | 11135F101 |
| DOW | DOW INC | 767 | $43,000 | 0.0% | $56.06 * | $39.03 | +8.3% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 310 | $43,000 | 0.0% | $138.71 * | $123.16 | -0.3% | COM | 742718109 |
| BP | BP PLC | 2,036 | $42,000 | 0.0% | $20.63 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 159 | $42,000 | 0.0% | $264.15 * | $242.47 | -3.0% | COM | 437076102 |
| USB | US BANCORP DEL | 881 | $41,000 | 0.0% | $46.54 * | $33.86 | +11.1% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 175 | $39,000 | 0.0% | $222.86 * | $199.71 | -2.9% | COM | 03027X100 |
| EAGG | ISHARES TR | 697 | $39,000 | 0.0% | $55.95 | $56.37 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| QCOM | QUALCOMM INC | 253 | $38,000 | 0.0% | $150.20 * | $124.71 | +9.7% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 150 | $35,000 | 0.0% | $233.33 | $206.72 | +13.0% | COM | 70450Y103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,016 | $35,000 | 0.0% | $34.45 | $33.87 | +1.8% | CBOE VEST US BUF | 33740F748 |
| PFF | ISHARES TR | 833 | $32,000 | 0.0% | $38.42 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 352 | $32,000 | 0.0% | $90.91 * | $26.81 | +5.5% | COM | 126408103 |
| BAX | BAXTER INTL INC | 402 | $32,000 | 0.0% | $79.60 * | $71.03 | +1.5% | COM | 071813109 |
| — | CERNER CORP | 401 | $31,000 | 0.0% | $77.31 | $77.31 | — | COM | 156782104 |
| SIXG | ETF SER SOLUTIONS | 905 | $30,000 | 0.0% | $33.15 | $33.15 | — | DEFIANCE NEXT | 26922A289 |
| AFL | AFLAC INC | 686 | $30,000 | 0.0% | $43.73 * | $36.33 | +9.0% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 805 | $30,000 | 0.0% | $37.27 * | $31.24 | +8.1% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 102 | $28,000 | 0.0% | $274.51 * | $247.58 | -2.5% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 327 | $28,000 | 0.0% | $85.63 * | $73.42 | +3.5% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 328 | $27,000 | 0.0% | $82.32 * | $60.35 | +7.7% | COM | 718172109 |
| DE | DEERE & CO | 100 | $27,000 | 0.0% | $270.00 * | $232.12 | +8.6% | COM | 244199105 |
| TJX | TJX COS INC NEW | 402 | $27,000 | 0.0% | $67.16 * | $56.47 | +12.3% | COM | 872540109 |
| IXUS | ISHARES TR | 365 | $25,000 | 0.0% | $68.49 | $62.83 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| HOLX | HOLOGIC INC | 345 | $25,000 | 0.0% | $72.46 | $70.59 | +3.2% | COM | 436440101 |
| TXT | TEXTRON INC | 502 | $24,000 | 0.0% | $47.81 | $41.81 | +15.0% | COM | 883203101 |
| AMGN | AMGEN INC | 106 | $24,000 | 0.0% | $226.42 * | $196.32 | +0.1% | COM | 031162100 |
| NKE | NIKE INC | 161 | $23,000 | 0.0% | $142.86 * | $123.21 | +6.9% | CL B | 654106103 |
| CTVA | CORTEVA INC | 605 | $23,000 | 0.0% | $38.02 * | $33.76 | +8.5% | COM | 22052L104 |
| — | DUKE REALTY CORP | 550 | $22,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 264411505 |
| META | FACEBOOK INC | 78 | $21,000 | 0.0% | $269.23 | $272.24 | -0.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 201 | $21,000 | 0.0% | $104.48 * | $85.15 | +12.3% | COM | 855244109 |
| STM | STMICROELECTRONICS N V | 570 | $21,000 | 0.0% | $36.84 | $35.48 | +4.6% | NY REGISTRY | 861012102 |
| — | BLACKROCK INC | 28 | $21,000 | 0.0% | $750.00 | $750.00 | — | COM | 09247X101 |
| POR | PORTLAND GEN ELEC CO | 500 | $21,000 | 0.0% | $42.00 * | $32.87 | +5.9% | COM NEW | 736508847 |
| TTD | THE TRADE DESK INC | 26 | $21,000 | 0.0% | $807.69 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 250 | $21,000 | 0.0% | $84.00 * | $67.41 | +0.6% | COM | 34964C106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 168 | $21,000 | 0.0% | $125.00 * | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 91 | $20,000 | 0.0% | $219.78 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 541 | $19,000 | 0.0% | $35.12 | $32.51 | +7.1% | US MIDCAP DIVID | 97717W505 |
| BYND | BEYOND MEAT INC | 154 | $19,000 | 0.0% | $123.38 | $150.83 | -17.1% | COM | 08862E109 |
| DGX | QUEST DIAGNOSTICS INC | 149 | $18,000 | 0.0% | $120.81 * | $110.49 | -2.2% | COM | 74834L100 |
| LOW | LOWES COS INC | 111 | $18,000 | 0.0% | $162.16 * | $148.05 | -1.1% | COM | 548661107 |
| SLF | SUN LIFE FINANCIAL INC. | 415 | $18,000 | 0.0% | $43.37 * | $43.31 | +2.6% | COM | 866796105 |
| — | VIACOMCBS INC | 490 | $18,000 | 0.0% | $36.73 | $36.73 | — | CL B | 92556H206 |
| KHC | KRAFT HEINZ CO | 523 | $18,000 | 0.0% | $34.42 * | $25.55 | +7.5% | COM | 500754106 |
| — | GW PHARMACEUTICALS PLC | 146 | $17,000 | 0.0% | $116.44 | $116.44 | — | ADS | 36197T103 |
| GM | GENERAL MTRS CO | 400 | $17,000 | 0.0% | $42.50 * | $37.51 | +7.1% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $17,000 | 0.0% | $170.00 * | $136.91 | +0.1% | CL B | 911312106 |
| — | LABORATORY CORP AMER HLDGS | 78 | $16,000 | 0.0% | $205.13 | $205.13 | — | COM NEW | 50540R409 |
| AA | ALCOA CORP | 680 | $16,000 | 0.0% | $23.53 * | $16.62 | +32.4% | COM | 013872106 |
| GLW | CORNING INC | 432 | $16,000 | 0.0% | $37.04 * | $30.87 | +1.6% | COM | 219350105 |
| DEO | DIAGEO PLC | 100 | $16,000 | 0.0% | $160.00 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 86 | $15,000 | 0.0% | $174.42 * | $141.36 | +13.3% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 97 | $15,000 | 0.0% | $154.64 * | $127.80 | -1.2% | COM | 22822V101 |
| — | ARCONIC CORPORATION | 510 | $15,000 | 0.0% | $29.41 | $29.41 | — | COM | 03966V107 |
| COR | AMERISOURCEBERGEN CORP | 151 | $15,000 | 0.0% | $99.34 * | $89.37 | -0.9% | COM | 03073E105 |
| KMT | KENNAMETAL INC | 383 | $14,000 | 0.0% | $36.55 * | $29.41 | +5.8% | COM | 489170100 |
| — | GENERAL ELECTRIC CO | 1,325 | $14,000 | 0.0% | $10.57 | $10.57 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 190 | $14,000 | 0.0% | $73.68 * | $58.43 | +9.1% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 244 | $14,000 | 0.0% | $57.38 * | $50.13 | +2.8% | CL A | 609207105 |
| ORCL | ORACLE CORP | 201 | $13,000 | 0.0% | $64.68 * | $55.51 | +8.7% | COM | 68389X105 |
| UNM | UNUM GROUP | 566 | $13,000 | 0.0% | $22.97 | $20.68 | +10.9% | COM | 91529Y106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | ORD | G5876H105 |
| — | MARATHON OIL CORP | 1,821 | $12,000 | 0.0% | $6.59 | $6.59 | — | COM | 565849106 |
| CAH | CARDINAL HEALTH INC | 219 | $12,000 | 0.0% | $54.79 * | $45.57 | +4.2% | COM | 14149Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $11,000 | 0.0% | $440.00 * | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | ATHENEX INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 04685N103 |
| COP | CONOCOPHILLIPS | 266 | $11,000 | 0.0% | $41.35 * | $30.72 | +8.7% | COM | 20825C104 |
| — | XILINX INC | 81 | $11,000 | 0.0% | $135.80 | $135.80 | — | COM | 983919101 |
| ISRG | INTUITIVE SURGICAL INC | 13 | $11,000 | 0.0% | $846.15 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 16 | $11,000 | 0.0% | $687.50 * | $170.65 | +37.8% | COM | 88160R101 |
| ISTB | ISHARES TR | 201 | $10,000 | 0.0% | $49.75 * | $51.52 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| ILMN | ILLUMINA INC | 25 | $9,000 | 0.0% | $360.00 | $318.77 | +12.9% | COM | 452327109 |
| AGNC | AGNC INVT CORP | 591 | $9,000 | 0.0% | $15.23 | $15.23 | — | COM | 00123Q104 |
| — | DRAFTKINGS INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM CL A | 26142R104 |
| CAT | CATERPILLAR INC | 50 | $9,000 | 0.0% | $180.00 * | $153.98 | +7.5% | COM | 149123101 |
| — | POTBELLY CORP | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 73754Y100 |
| MPC | MARATHON PETE CORP | 222 | $9,000 | 0.0% | $40.54 * | $31.29 | +16.0% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 104 | $8,000 | 0.0% | $76.92 * | $63.42 | -4.8% | COM | 25746U109 |
| — | CANOPY GROWTH CORP | 344 | $8,000 | 0.0% | $23.26 | $23.26 | — | COM | 138035100 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $8,000 | 0.0% | $40.00 | $42.11 | -6.4% | COM | 962879102 |
| RCL | ROYAL CARIBBEAN GROUP | 105 | $8,000 | 0.0% | $76.19 * | $68.51 | +7.1% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 85 | $8,000 | 0.0% | $94.12 * | $86.30 | +6.3% | COM | 007903107 |
| VTRS | VIATRIS INC | 387 | $7,000 | 0.0% | $18.09 * | $13.33 | +14.9% | COM | 92556V106 |
| WAB | WABTEC | 100 | $7,000 | 0.0% | $70.00 | $66.42 | +7.1% | COM | 929740108 |
| CARR | CARRIER GLOBAL CORPORATION | 189 | $7,000 | 0.0% | $37.04 * | $33.81 | +4.6% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 100 | $7,000 | 0.0% | $70.00 | $69.12 | +1.0% | ADR | 670100205 |
| SIGI | SELECTIVE INS GROUP INC | 103 | $7,000 | 0.0% | $67.96 * | $55.25 | +12.0% | COM | 816300107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 157 | $6,000 | 0.0% | $38.22 * | $33.87 | +3.9% | CBOE EQT BUFER | 33740F847 |
| MO | ALTRIA GROUP INC | 145 | $6,000 | 0.0% | $41.38 * | $26.69 | +4.0% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 132 | $6,000 | 0.0% | $45.45 * | $35.66 | +6.3% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 94 | $6,000 | 0.0% | $63.83 | $60.07 | +4.3% | COM | 68902V107 |
| MET | METLIFE INC | 102 | $5,000 | 0.0% | $49.02 * | $37.01 | +8.8% | COM | 59156R108 |
| — | ATARA BIOTHERAPEUTICS INC | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | COM | 046513107 |
| GEF | GREIF INC | 104 | $5,000 | 0.0% | $48.08 * | $38.30 | +4.3% | CL A | 397624107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 88 | $5,000 | 0.0% | $56.82 | $54.91 | +2.4% | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 100 | $5,000 | 0.0% | $50.00 * | $44.02 | +2.3% | COM | 458140100 |
| IPGP | IPG PHOTONICS CORP | 21 | $5,000 | 0.0% | $238.10 * | $200.31 | +11.7% | COM | 44980X109 |
| ZTS | ZOETIS INC | 30 | $5,000 | 0.0% | $166.67 * | $155.43 | +1.8% | CL A | 98978V103 |
| UFPI | UFP INDUSTRIES INC | 69 | $4,000 | 0.0% | $57.97 * | $54.88 | +1.2% | COM | 90278Q108 |
| IJK | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 * | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| BABA | ALIBABA GROUP HLDG LTD | 19 | $4,000 | 0.0% | $210.53 * | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28 | $4,000 | 0.0% | $142.86 * | $128.41 | +4.6% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPONS ADR A | 780259206 |
| OLN | OLIN CORP | 125 | $3,000 | 0.0% | $24.00 * | $18.35 | +21.1% | COM PAR $1 | 680665205 |
| — | UNITED STATES STL CORP NEW | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COM | 912909108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100 | $3,000 | 0.0% | $30.00 * | $29.37 | -0.7% | SPONSORED ADS A | 98980A105 |
| WSR | WHITESTONE REIT | 438 | $3,000 | 0.0% | $6.85 | $6.85 | — | COM | 966084204 |
| — | HANCOCK JOHN PREM DIVID FD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM SH BEN INT | 41013T105 |
| DDD | 3-D SYS CORP DEL | 250 | $3,000 | 0.0% | $12.00 * | $8.13 | +28.9% | COM NEW | 88554D205 |
| XLF | SELECT SECTOR SPDR TR | 102 | $3,000 | 0.0% | $29.41 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 293792107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $2,000 | 0.0% | $31.75 * | $30.51 | +0.5% | COM | 28414H103 |
| KO | COCA COLA CO | 43 | $2,000 | 0.0% | $46.51 | $44.27 | +6.6% | COM | 191216100 |
| NVAX | NOVAVAX INC | 18 | $2,000 | 0.0% | $111.11 | $106.29 | +4.9% | COM NEW | 670002401 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,000 | 0.0% | $500.00 * | $536.82 | -10.5% | COM | 75886F107 |
| — | AMARIN CORP PLC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | SPONS ADR NEW | 023111206 |
| VLO | VALERO ENERGY CORP | 16 | $1,000 | 0.0% | $62.50 * | $40.57 | +16.2% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 96 | $1,000 | 0.0% | $10.42 * | $6.35 | +5.0% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 035710409 |
| AZN | ASTRAZENECA PLC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SPONSORED ADR | 046353108 |
| LEN | LENNAR CORP | 19 | $1,000 | 0.0% | $52.63 * | $69.65 | -1.4% | CL A | 526057104 |
| STBA | S & T BANCORP INC | 21 | $1,000 | 0.0% | $47.62 * | $22.08 | +12.5% | COM | 783859101 |
| — | SMARTSHEET INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM CL A | 83200N103 |
| EQT | EQT CORP | 101 | $1,000 | 0.0% | $9.90 * | $13.53 | -11.8% | COM | 26884L109 |
| SCHW | SCHWAB CHARLES CORP | 25 | $1,000 | 0.0% | $40.00 * | $42.34 | +17.3% | COM | 808513105 |
| SCHZ | SCHWAB STRATEGIC TR | 9 | $1,000 | 0.0% | $111.11 * | $27.96 | +0.2% | US AGGREGATE B | 808524839 |
| — | EQUITRANS MIDSTREAM CORP | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 294600101 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | CONSOLIDATED COMM HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 209034107 |