Location: Pittsburgh, PA
CIK: 0001731717 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 173,823 | $19.78M | 7.1% | $66.18 | — | US LRG CAP ETF | 808524201 |
| JCPB | JP Morgan Core Plus Bond ETF | 318,286 | $17.27M | 6.2% | $54.27 | — | CORE PLUS BD ETF | 46641Q670 |
| VTI | Vanguard Total Stock Market ETF | 53,314 | $12.87M | 4.6% | $137.62 | — | TOTAL STK MKT | 922908769 |
| SCHB | Schwab US Broad Market ETF | 84,583 | $9.558M | 3.4% | $66.63 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 53,427 | $9.487M | 3.4% | $93.60 | +65.3% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation ETF | 46,394 | $7.968M | 2.9% | $142.56 | — | DIV APP ETF | 921908844 |
| SCHZ | Schwab US Aggregate Bond ETF | 147,678 | $7.959M | 2.9% | $53.03 | — | US AGGREGATE B | 808524839 |
| XLK | Technology Select Sector SPDR ETF | 44,163 | $7.678M | 2.8% | $88.20 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR Gold Shares ETF | 35,938 | $6.143M | 2.2% | $146.50 | — | GOLD SHS | 78463V107 |
| SCHF | Schwab International Equity ETF | 124,489 | $4.838M | 1.7% | $35.00 | — | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 14,355 | $4.828M | 1.7% | $94.46 | +231.8% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 19,567 | $4.825M | 1.7% | $97.95 | +111.6% | COM | 053015103 |
| SCHD | Schwab US Dividend Equity ETF | 55,990 | $4.525M | 1.6% | $51.53 | — | US DIVIDEND EQ | 808524797 |
| SCHO | Schwab Short-Term US Treasury ETF | 85,847 | $4.365M | 1.6% | $50.41 | — | SHT TM US TRES | 808524862 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 45,457 | $3.693M | 1.3% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | Amazon.com Inc | 1,090 | $3.634M | 1.3% | $119.09 | +43.7% | COM | 023135106 |
| PNC | PNC Financial Services Group Inc | 17,141 | $3.437M | 1.2% | $105.00 | +66.0% | COM | 693475105 |
| PPG | PPG Industries Inc | 19,527 | $3.367M | 1.2% | $96.25 | +53.2% | COM | 693506107 |
| VOO | Vanguard S&P 500 ETF | 7,093 | $3.097M | 1.1% | $269.27 | — | S&P 500 ETF SHS | 922908363 |
| RH | RH | 5,689 | $3.048M | 1.1% | $136.90 | +349.4% | COM | 74967X103 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 53,986 | $3.001M | 1.1% | $52.34 | — | MULTIFACTOR MI | 47804J206 |
| TSLA | Tesla Inc | 2,414 | $2.551M | 0.9% | $133.55 | +151.1% | COM | 88160R101 |
| JNJ | Johnson & Johnson | 14,007 | $2.396M | 0.9% | $110.45 | +31.4% | COM | 478160104 |
| HD | The Home Depot Inc | 5,772 | $2.395M | 0.9% | $152.73 | +124.7% | COM | 437076102 |
| COST | Costco Wholesale Corp | 3,895 | $2.211M | 0.8% | $241.38 | +102.2% | COM | 22160K105 |
| GOOGL | Alphabet Inc A | 740 | $2.143M | 0.8% | $72.40 | +97.4% | CAP STK CL A | 02079K305 |
| META | Facebook Inc A | 6,339 | $2.132M | 0.8% | $223.66 | +47.4% | CL A | 30303M102 |
| QCOM | Qualcomm Inc | 10,992 | $2.01M | 0.7% | $50.95 | +186.7% | COM | 747525103 |
| KO | Coca Cola Co | 32,846 | $1.944M | 0.7% | $37.40 | +31.5% | COM | 191216100 |
| XLY | Consumer Discret Select Sector SPDR ETF | 9,206 | $1.882M | 0.7% | $132.96 | — | SBI CONS DISCR | 81369Y407 |
| PFE | Pfizer Inc | 31,296 | $1.848M | 0.7% | $24.18 | +66.3% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc B | 5,493 | $1.642M | 0.6% | $197.11 | +45.3% | CL B NEW | 084670702 |
| UPS | United Parcel Service Inc B | 7,240 | $1.551M | 0.6% | $144.40 | +16.7% | CL B | 911312106 |
| XOM | Exxon Mobil Corp | 25,329 | $1.549M | 0.6% | $47.10 | +14.4% | COM | 30231G102 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 27,215 | $1.527M | 0.6% | $55.03 | — | INTRM TRM TRES | 808524854 |
| SBUX | Starbucks Corp | 12,801 | $1.497M | 0.5% | $55.83 | +83.1% | COM | 855244109 |
| MCD | McDonald's Corp | 5,530 | $1.482M | 0.5% | $141.04 | +62.8% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 23,325 | $1.478M | 0.5% | $30.17 | +67.3% | COM | 17275R102 |
| D | Dominion Energy Inc | 18,668 | $1.466M | 0.5% | $57.09 | +8.8% | COM | 25746U109 |
| MA | Mastercard Inc A | 3,964 | $1.424M | 0.5% | $198.20 | +70.4% | CL A | 57636Q104 |
| BND | Vanguard Total Bond Market ETF | 16,787 | $1.422M | 0.5% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| TSCO | Tractor Supply Co | 5,888 | $1.404M | 0.5% | $18.76 | +117.0% | COM | 892356106 |
| DEO | Diageo PLC ADR | 6,230 | $1.371M | 0.5% | $142.74 | — | SPON ADR NEW | 25243Q205 |
| ABBV | AbbVie Inc | 10,075 | $1.364M | 0.5% | $67.80 | +50.0% | COM | 00287Y109 |
| VZ | Verizon Communications Inc | 26,115 | $1.356M | 0.5% | $34.40 | +17.4% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 9,291 | $1.344M | 0.5% | $27.68 | +63.2% | COM | 931142103 |
| CVS | CVS Health Corp | 12,929 | $1.333M | 0.5% | $52.02 | +54.7% | COM | 126650100 |
| NTR | Nutrien LTD | 17,172 | $1.291M | 0.5% | $37.68 | +63.6% | COM | 67077M108 |
| V | Visa Inc A | 5,768 | $1.25M | 0.5% | $137.28 | +51.6% | COM CL A | 92826C839 |
| KOP | Koppers Holdings Inc | 39,337 | $1.231M | 0.4% | $35.77 | -11.5% | COM | 50060P106 |
| CVX | Chevron Corp | 10,281 | $1.206M | 0.4% | $81.34 | +18.1% | COM | 166764100 |
| — | Barrick Gold Corp | 63,167 | $1.2M | 0.4% | $19.19 | — | COM | 067901108 |
| SSD | Simpson Manufacturing | 8,625 | $1.199M | 0.4% | $67.70 | +72.3% | COM | 829073105 |
| JJSF | J&J Snack Foods Corp | 7,436 | $1.174M | 0.4% | $135.32 | +1.8% | COM | 466032109 |
| ETN | Eaton Corp PLC | 6,547 | $1.131M | 0.4% | $77.10 | +101.6% | SHS | G29183103 |
| BHP | BHP Billiton LTD ADR | 18,652 | $1.125M | 0.4% | $46.22 | — | SPONSORED ADS | 088606108 |
| LMT | Lockheed Martin Corp | 3,156 | $1.121M | 0.4% | $266.80 | +15.8% | COM | 539830109 |
| RTX | Raytheon Technologies Corp | 12,986 | $1.117M | 0.4% | $55.39 | +43.2% | COM | 75513E101 |
| BMY | Bristol-Myers Squibb Co | 17,417 | $1.085M | 0.4% | $47.15 | +4.4% | COM | 110122108 |
| GLW | Corning Inc | 28,875 | $1.075M | 0.4% | $24.77 | +34.6% | COM | 219350105 |
| INTC | Intel Corp | 20,386 | $1.049M | 0.4% | $37.59 | +25.8% | COM | 458140100 |
| DUK | Duke Energy Corp | 9,959 | $1.044M | 0.4% | $62.57 | +37.9% | COM NEW | 26441C204 |
| ENB | Enbridge Inc | 26,354 | $1.029M | 0.4% | $24.07 | +27.4% | COM | 29250N105 |
| SYY | Sysco Corp | 13,074 | $1.026M | 0.4% | $47.57 | +44.6% | COM | 871829107 |
| MAIN | Main Street Capital Corp | 22,885 | $1.026M | 0.4% | $38.06 | +15.5% | COM | 56035L104 |
| MMM | 3M Co | 5,723 | $1.016M | 0.4% | $107.47 | +18.4% | COM | 88579Y101 |
| SBAC | SBA Communications Corp A | 2,584 | $1.005M | 0.4% | $199.22 | +65.5% | CL A | 78410G104 |
| QQQ | PowerShares QQQ ETF | 2,498 | $994K | 0.4% | $172.00 | — | UNIT SER 1 | 46090E103 |
| OSK | Oshkosh Corp | 8,748 | $986K | 0.4% | $70.61 | +43.8% | COM | 688239201 |
| EME | Emcor Group, Inc | 7,728 | $984K | 0.4% | $93.27 | +30.9% | COM | 29084Q100 |
| FBND | Fidelity Total Bond ETF | 18,468 | $979K | 0.4% | $53.33 | — | TOTAL BD ETF | 316188309 |
| NSC | Norfolk Southern Corp | 3,236 | $963K | 0.3% | $215.13 | +18.6% | COM | 655844108 |
| NVDA | NVIDIA Corp | 3,264 | $959K | 0.3% | $18.88 | +45.4% | COM | 67066G104 |
| BDX | Becton Dickinson & Co | 3,795 | $954K | 0.3% | $190.66 | +17.2% | COM | 075887109 |
| CACI | CACI International Inc | 3,434 | $924K | 0.3% | $258.33 | +6.0% | CL A | 127190304 |
| — | Unilever PLC ADR | 16,977 | $913K | 0.3% | $53.74 | — | SPON ADR NEW | 904767704 |
| CMI | Cummins Inc | 4,154 | $906K | 0.3% | $198.36 | +3.8% | COM | 231021106 |
| LFUS | Littelfuse Inc | 2,875 | $904K | 0.3% | $198.08 | +52.6% | COM | 537008104 |
| TTC | Toro, Co. | 8,588 | $858K | 0.3% | $102.30 | -2.7% | COM | 891092108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,256 | $853K | 0.3% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| VRTX | Vertex Pharmaceuticals Inc | 3,869 | $849K | 0.3% | $224.62 | -13.4% | COM | 92532F100 |
| SJM | JM Smucker Co | 6,246 | $848K | 0.3% | $92.36 | +20.2% | COM NEW | 832696405 |
| FMC | FMC Corp | 7,717 | $848K | 0.3% | $82.95 | +5.1% | COM NEW | 302491303 |
| MNRO | Monro Muffler Brakes Inc | 14,348 | $836K | 0.3% | $62.04 | -4.8% | COM | 610236101 |
| ICE | Intercontinental Exchange Inc | 5,990 | $819K | 0.3% | $79.96 | +56.8% | COM | 45866F104 |
| — | Annaly Capital Management Inc | 104,226 | $815K | 0.3% | $10.37 | — | COM | 035710409 |
| IDV | iShares International Select Dividend ETF | 26,069 | $812K | 0.3% | $32.18 | — | INTL SEL DIV ETF | 464288448 |
| MDLZ | Mondelez Intl A | 12,205 | $809K | 0.3% | $35.75 | +54.7% | CL A | 609207105 |
| PYPL | PayPal Holdings Inc | 4,275 | $806K | 0.3% | $139.86 | +54.4% | COM | 70450Y103 |
| ENR | Energizer Holdings, Inc | 20,040 | $803K | 0.3% | $34.54 | -6.9% | COM | 29272W109 |
| ALC | Alcon AG | 9,109 | $793K | 0.3% | $58.42 | +39.2% | ORD SHS | H01301128 |
| SYK | Stryker Corp | 2,921 | $781K | 0.3% | $186.52 | +34.6% | COM | 863667101 |
| GPK | Graphic Packaging Holding Co | 39,875 | $777K | 0.3% | $15.19 | +31.8% | COM | 388689101 |
| MCO | Moody's Corporation | 1,986 | $775K | 0.3% | $229.43 | +62.3% | COM | 615369105 |
| SONY | Sony Group Corp ADR | 6,089 | $769K | 0.3% | $103.58 | — | SPONSORED ADR | 835699307 |
| SCHA | Schwab US Small-Cap ETF | 7,509 | $768K | 0.3% | $69.85 | — | US SML CAP ETF | 808524607 |
| NVS | Novartis AG ADR | 8,566 | $749K | 0.3% | $81.99 | — | SPONSORED ADR | 66987V109 |
| TRMB | Trimble, Inc. | 8,588 | $748K | 0.3% | $53.66 | +60.0% | COM | 896239100 |
| CRM | Salesforce.com Inc | 2,927 | $743K | 0.3% | $233.92 | +18.7% | COM | 79466L302 |
| FXL | First Trust Technology AlphaDEX ETF | 5,587 | $737K | 0.3% | $86.74 | — | TECH ALPHADEX | 33734X176 |
| IJR | iShares S&P Small-Cap ETF | 6,166 | $706K | 0.3% | $79.95 | — | CORE S&P SCP ETF | 464287804 |
| VBR | Vanguard Small-Cap Value ETF | 3,927 | $702K | 0.3% | $141.98 | — | SM CP VAL ETF | 922908611 |
| FDS | Factset Research Systems, Inc. | 1,431 | $695K | 0.3% | $317.46 | +35.8% | COM | 303075105 |
| GGG | Graco Inc | 8,588 | $692K | 0.2% | $55.03 | +30.7% | COM | 384109104 |
| NVRI | HARSCO CORP COM | 41,140 | $687K | 0.2% | $16.12 | 0.0% | COM | 415864107 |
| VUG | Vanguard Growth ETF | 2,086 | $669K | 0.2% | $178.59 | — | GROWTH ETF | 922908736 |
| BMRN | Biomarin Pharmaceutical Inc | 7,577 | $669K | 0.2% | $83.97 | -1.7% | COM | 09061G101 |
| IWF | iShares Russell 1000 Growth ETF | 2,157 | $659K | 0.2% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | Nike Inc B | 3,878 | $646K | 0.2% | $75.34 | +105.1% | CL B | 654106103 |
| — | Seattle Genetics Inc | 4,119 | $636K | 0.2% | $138.77 | — | COM | 81181C104 |
| SCHH | Schwab US Real Estate ETF | 11,946 | $629K | 0.2% | $40.74 | — | US REIT ETF | 808524847 |
| SE | Sea LTD | 2,809 | $628K | 0.2% | $209.69 | — | SPONSORD ADS | 81141R100 |
| SNA | Snap-on Inc | 2,910 | $626K | 0.2% | $142.49 | +34.4% | COM | 833034101 |
| CHRW | C.H. Robinson Worldwide Inc | 5,821 | $626K | 0.2% | $76.11 | +15.4% | COM NEW | 12541W209 |
| BR | Broadridge Financial Solutions Inc | 3,303 | $603K | 0.2% | $77.75 | +110.5% | COM | 11133T103 |
| AMT | American Tower Corp | 2,033 | $594K | 0.2% | $117.11 | +104.5% | COM | 03027X100 |
| CPRT | Copart Inc | 3,835 | $581K | 0.2% | $22.30 | +66.4% | COM | 217204106 |
| — | IAA, Inc | 11,438 | $578K | 0.2% | $46.20 | — | COM | 449253103 |
| CNI | Canadian National Railway Co | 4,695 | $576K | 0.2% | $100.93 | +15.7% | COM | 136375102 |
| MLR | Miller Industries, Inc | 17,177 | $573K | 0.2% | $27.93 | +13.7% | COM NEW | 600551204 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,550 | $563K | 0.2% | $335.37 | — | UT SER 1 | 78467X109 |
| TMO | Thermo Fisher Scientific Inc | 843 | $562K | 0.2% | $310.51 | +98.8% | COM | 883556102 |
| PLOW | Douglas Dynamics, Inc. | 14,313 | $559K | 0.2% | $36.92 | +9.3% | COM | 25960R105 |
| FXZ | First Trust Materials AlphaDEX ETF | 9,007 | $559K | 0.2% | $55.61 | — | MATERIALS ALPH | 33734X168 |
| ATR | AptarGroup Inc | 4,322 | $529K | 0.2% | $117.62 | 0.0% | COM | 038336103 |
| IDXX | IDEXX Laboratories Inc | 784 | $516K | 0.2% | $447.44 | +40.3% | COM | 45168D104 |
| WPC | W.P. Carey Inc | 6,282 | $515K | 0.2% | $66.05 | — | COM | 92936U109 |
| CHTR | Charter Communications Inc | 770 | $502K | 0.2% | $500.81 | +36.0% | CL A | 16119P108 |
| FDX | FedEx Corp | 1,934 | $500K | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| — | Activision Blizzard Inc | 7,374 | $490K | 0.2% | $66.45 | — | COM | 00507V109 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 9,474 | $484K | 0.2% | $76.01 | -19.9% | COM | 681116109 |
| TT | Trane Technologies | 2,397 | $484K | 0.2% | $86.07 | +107.5% | SHS | G8994E103 |
| JKHY | Jack Henry & Associates, Inc. | 2,850 | $475K | 0.2% | $149.49 | +2.8% | COM | 426281101 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 6,910 | $474K | 0.2% | $54.24 | — | S&P500 LOW VOL | 46138E354 |
| SCHM | Schwab US Mid-Cap ETF | 5,781 | $465K | 0.2% | $50.51 | — | US MID-CAP ETF | 808524508 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 4,903 | $454K | 0.2% | $85.47 | — | INT-TERM CORP | 92206C870 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $450K | 0.2% | $284799.47 | +51.6% | CL A | 084670108 |
| PEP | Pepsico Inc | 2,551 | $443K | 0.2% | $101.19 | +41.8% | COM | 713448108 |
| DG | Dollar General Corp | 1,856 | $437K | 0.2% | $184.45 | +11.9% | COM | 256677105 |
| WRB | W R Berkley Corp | 5,280 | $435K | 0.2% | $24.25 | +31.9% | COM | 084423102 |
| XLF | Financial Select Sector SPDR ETF | 11,028 | $430K | 0.2% | $29.92 | — | FINANCIAL | 81369Y605 |
| NOW | ServiceNow Inc | 642 | $416K | 0.2% | $35.79 | +266.9% | COM | 81762P102 |
| UNP | Union Pacific Corp | 1,636 | $412K | 0.1% | $149.07 | +44.2% | COM | 907818108 |
| H | Hyatt Hotels Corp A | 4,292 | $411K | 0.1% | $79.84 | +5.6% | COM CL A | 448579102 |
| SPY | SPDR S&P 500 ETF | 853 | $405K | 0.1% | $336.54 | — | TR UNIT | 78462F103 |
| DLTR | Dollar Tree Inc | 2,858 | $401K | 0.1% | $85.14 | +42.7% | COM | 256746108 |
| NFLX | Netflix Inc | 663 | $399K | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| EQIX | Equinix Inc | 471 | $398K | 0.1% | $349.39 | +111.2% | COM | 29444U700 |
| JPM | JP Morgan Chase & Co | 2,405 | $380K | 0.1% | $110.19 | +34.2% | COM | 46625H100 |
| PAYX | Paychex Inc | 2,716 | $370K | 0.1% | $58.96 | +86.4% | COM | 704326107 |
| FNCL | Fidelity MSCI Financials ETF | 6,545 | $365K | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| SCHE | Schwab Emerging Markets Equity ETF | 12,317 | $364K | 0.1% | $26.27 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | iShares Core US Aggregate Bond ETF | 3,102 | $353K | 0.1% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| NEM | Newmont Mining Corp | 5,627 | $348K | 0.1% | $51.63 | -3.5% | COM | 651639106 |
| NSP | Insperity Inc | 2,932 | $346K | 0.1% | $57.20 | +82.2% | COM | 45778Q107 |
| — | Anaplan Inc | 7,338 | $336K | 0.1% | $45.79 | — | COM | 03272L108 |
| XLV | Health Care Select Sector SPDR ETF | 2,380 | $335K | 0.1% | $98.39 | — | SBI HEALTHCARE | 81369Y209 |
| EA | Electronic Arts Inc | 2,460 | $324K | 0.1% | $111.13 | +18.3% | COM | 285512109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 4,103 | $316K | 0.1% | $56.08 | — | SBI CONS STPLS | 81369Y308 |
| SPGI | S&P Global Inc | 668 | $315K | 0.1% | $182.65 | +141.9% | COM | 78409V104 |
| MDT | Medtronic PLC | 3,021 | $312K | 0.1% | $68.20 | +49.6% | SHS | G5960L103 |
| XLU | Utilities Select Sector SPDR ETF | 4,220 | $302K | 0.1% | $57.80 | — | SBI INT-UTILS | 81369Y886 |
| RYAAY | Ryanair Holdings PLC | 2,892 | $295K | 0.1% | $69.43 | — | SPONSORED ADS | 783513203 |
| AEM | Agnico Eagle Mines LTD | 5,544 | $294K | 0.1% | $55.95 | -14.6% | COM | 008474108 |
| SCHP | Schwab US TIPS ETF | 4,614 | $290K | 0.1% | $58.45 | — | US TIPS ETF | 808524870 |
| GOOG | Alphabet Inc C | 95 | $274K | 0.1% | $99.75 | +43.8% | CAP STK CL C | 02079K107 |
| ACN | Accenture PLC A | 655 | $271K | 0.1% | $174.62 | +96.6% | SHS CLASS A | G1151C101 |
| IVV | iShares Core S&P 500 ETF | 570 | $271K | 0.1% | $266.24 | — | CORE S&P500 ETF | 464287200 |
| EW | Edwards Lifesciences Corp | 1,930 | $250K | 0.1% | $114.14 | +2.2% | COM | 28176E108 |
| PM | Philip Morris International Inc | 2,639 | $250K | 0.1% | $66.10 | +15.5% | COM | 718172109 |
| MUB | iShares National Muni Bond ETF | 2,142 | $249K | 0.1% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| DIS | Walt Disney Co | 1,569 | $243K | 0.1% | $130.21 | +21.2% | COM | 254687106 |
| XLI | Industrial Select Sector SPDR ETF | 2,303 | $243K | 0.1% | $98.12 | — | SBI INT-INDS | 81369Y704 |
| GO | Grocery Outlet Holdings, Corp. | 8,564 | $242K | 0.1% | $37.28 | -31.1% | COM | 39874R101 |
| PCAR | PACCAR Inc | 2,751 | $242K | 0.1% | $48.76 | 0.0% | COM | 693718108 |
| VHT | Vanguard Health Care ETF | 904 | $240K | 0.1% | $223.45 | — | HEALTH CAR ETF | 92204A504 |
| PG | Procter & Gamble Co | 1,443 | $236K | 0.1% | $120.71 | +11.1% | COM | 742718109 |
| MRK | Merck & Co Inc | 3,068 | $235K | 0.1% | $44.83 | +55.9% | COM | 58933Y105 |
| ZTS | Zoetis Inc | 952 | $232K | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| IWM | iShares Russell 2000 ETF | 1,023 | $227K | 0.1% | $221.90 | — | RUSSELL 2000 ETF | 464287655 |
| KRG | Kite Realty Group | 9,985 | $217K | 0.1% | $21.73 | — | COM NEW | 49803T300 |
| BABA | Alibaba Group Holding LTD ADR | 1,810 | $215K | 0.1% | $118.78 | — | SPONSORED ADS | 01609W102 |
| IVT | Inventrust Properties Corp | 7,805 | $212K | 0.1% | $27.16 | — | COM NEW | 46124J201 |
| VTV | Vanguard Value ETF | 1,401 | $206K | 0.1% | $147.04 | — | VALUE ETF | 922908744 |
| IYR | iShares US Real Estate ETF | 1,778 | $206K | 0.1% | $115.86 | — | U.S. REAL ES ETF | 464287739 |
| BP | BP PLC ADR | 7,714 | $205K | 0.1% | $24.35 | — | SPONSORED ADR | 055622104 |
| FUTY | Fidelity MSCI Utilities ETF | 4,377 | $202K | 0.1% | $46.15 | — | MSCI UTILS INDEX | 316092865 |