Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $78.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 112,097 | $12.87M | 16.4% | $114.69 | — | ETF | 464288612 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 142,482 | $7.07M | 9.0% | $50.31 | — | ETF | 46641Q837 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 39,596 | $4.597M | 5.9% | $138.86 | — | ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 16,372 | $4.03M | 5.1% | $284.81 | — | ETF | 78462F103 |
| — | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF | 524,687 | $3.576M | 4.6% | $10.09 | — | ETF | 90213U115 |
| NVR | NVR INC COM | 735 | $1.771M | 2.3% | $3311.09 | +8.3% | Stock | 62944T105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 17,257 | $1.708M | 2.2% | $101.58 | — | ETF | 72201R833 |
| IJR | ISHARES S&P SMALL-CAP FUND | 32,407 | $1.691M | 2.2% | $77.67 | — | ETF | 464287804 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 25,501 | $1.366M | 1.7% | $56.12 | — | ETF | 81369Y308 |
| JNJ | JOHNSON & JOHNSON COM | 10,172 | $1.31M | 1.7% | $108.38 | +10.8% | Stock | 478160104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,134 | $1.29M | 1.6% | $92.61 | — | ETF | 81369Y209 |
| MSFT | MICROSOFT CORP COM | 8,352 | $1.27M | 1.6% | $81.50 | +91.8% | Stock | 594918104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 29,141 | $1.238M | 1.6% | $42.48 | — | ETF | 81369Y852 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 45,956 | $1.137M | 1.4% | $25.36 | — | ETF | 46435G243 |
| PEP | PEPSICO INC COM | 9,531 | $1.126M | 1.4% | $89.27 | +26.3% | Stock | 713448108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 21,528 | $1.075M | 1.4% | $49.93 | — | ETF | 381430503 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,472 | $1.031M | 1.3% | $74.90 | — | ETF | 81369Y803 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 15,558 | $857K | 1.1% | $55.42 | — | ETF | 46435G425 |
| HD | HOME DEPOT INC COM | 3,873 | $692K | 0.9% | $141.67 | +34.2% | Stock | 437076102 |
| AAPL | APPLE INC COM | 2,671 | $643K | 0.8% | $39.13 | +81.6% | Stock | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 5,780 | $632K | 0.8% | $73.12 | +42.0% | Stock | 742718109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,778 | $615K | 0.8% | $47.51 | — | ETF | 46138E354 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,593 | $575K | 0.7% | $154.77 | — | ETF | 922908629 |
| INTC | INTEL CORP COM | 11,003 | $571K | 0.7% | $40.63 | +28.8% | Stock | 458140100 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 62,057 | $565K | 0.7% | $15.26 | — | Stock | 89421B109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,813 | $542K | 0.7% | $94.96 | — | ETF | 464288570 |
| MCD | MCDONALDS CORP COM | 3,299 | $522K | 0.7% | $150.94 | +13.9% | Stock | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 2,363 | $516K | 0.7% | $38.86 | +39.7% | Stock | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 7,662 | $502K | 0.6% | $59.31 | +3.7% | Stock | 194162103 |
| CSCO | CISCO SYS INC COM | 12,487 | $479K | 0.6% | $30.73 | +19.3% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,836 | $468K | 0.6% | $38.86 | +5.5% | Stock | 92343V104 |
| SO | SOUTHERN CO COM | 9,048 | $454K | 0.6% | $39.15 | +28.9% | Stock | 842587107 |
| MDLZ | MONDELEZ INTL INC CL A | 8,990 | $438K | 0.6% | $42.25 | +10.5% | Stock | 609207105 |
| MDT | MEDTRONIC PLC SHS | 5,203 | $438K | 0.6% | $71.33 | +26.4% | Stock | G5960L103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 19,653 | $435K | 0.6% | $22.13 | — | ETF | 381430107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,988 | $432K | 0.6% | $148.19 | — | ETF | 922908751 |
| AMGN | AMGEN INC COM | 2,177 | $431K | 0.5% | $151.94 | +19.9% | Stock | 031162100 |
| MRK | MERCK & CO. INC COM | 5,795 | $428K | 0.5% | $57.05 | +14.1% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 219 | $418K | 0.5% | $74.14 | +30.5% | Stock | 023135106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,338 | $414K | 0.5% | $68.58 | +6.0% | Stock | 26441C204 |
| HON | HONEYWELL INTL INC COM | 3,094 | $401K | 0.5% | $127.84 | +6.8% | Stock | 438516106 |
| TGT | TARGET CORP COM | 4,187 | $399K | 0.5% | $71.16 | +33.5% | Stock | 87612E106 |
| — | BLACKROCK INC COM | 956 | $392K | 0.5% | $432.88 | — | Stock | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,256 | $385K | 0.5% | $84.35 | -2.9% | Stock | 911312106 |
| TXN | TEXAS INSTRS INC COM | 3,962 | $384K | 0.5% | $93.62 | +8.6% | Stock | 882508104 |
| KO | COCA COLA CO COM | 9,082 | $383K | 0.5% | $40.01 | +12.5% | Stock | 191216100 |
| CVS | CVS HEALTH CORP COM | 6,542 | $382K | 0.5% | $54.78 | +1.0% | Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,124 | $380K | 0.5% | $298.72 | +12.1% | Stock | 539830109 |
| QCOM | QUALCOMM INC COM | 5,433 | $358K | 0.5% | $67.68 | +6.3% | Stock | 747525103 |
| EXC | EXELON CORP COM | 10,686 | $358K | 0.5% | $26.66 | -4.5% | Stock | 30161N101 |
| XOM | EXXON MOBIL CORP COM | 9,357 | $351K | 0.4% | $57.00 | -26.2% | Stock | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 10,824 | $351K | 0.4% | $37.74 | -4.5% | Stock | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,472 | $349K | 0.4% | $186.92 | +33.6% | Stock | 91324P102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 6,493 | $330K | 0.4% | $51.09 | — | ETF | 46435G516 |
| T | AT&T INC COM | 11,575 | $325K | 0.4% | $16.49 | +10.2% | Stock | 00206R102 |
| ABBV | ABBVIE INC COM | 4,394 | $323K | 0.4% | $66.10 | +1.7% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 1,384 | $310K | 0.4% | $19.62 | +23.7% | Stock | 11135F101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,574 | $287K | 0.4% | $35.33 | — | ETF | 78464A805 |
| JPM | JPMORGAN CHASE & CO COM | 3,339 | $282K | 0.4% | $96.21 | +7.7% | Stock | 46625H100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,425 | $275K | 0.4% | $122.72 | — | ETF | 922908637 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,446 | $270K | 0.3% | $79.29 | — | ETF | 92206C409 |
| COST | COSTCO WHSL CORP NEW COM | 930 | $267K | 0.3% | $155.73 | +78.4% | Stock | 22160K105 |
| WPC | WP CAREY INC COM | 4,651 | $255K | 0.3% | $65.13 | — | REIT | 92936U109 |
| — | LAM RESEARCH CORP COM | 1,132 | $253K | 0.3% | $174.33 | — | Stock | 512807108 |
| SPGI | S&P GLOBAL INC COM | 1,052 | $247K | 0.3% | $158.04 | +65.3% | Stock | 78409V104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 2,389 | $233K | 0.3% | $100.04 | — | ETF | 72201R718 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 8,726 | $229K | 0.3% | $26.39 | — | ETF | 46434G863 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 6,321 | $220K | 0.3% | $54.61 | — | ETF | 33735J101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,074 | $217K | 0.3% | $29.60 | — | ETF | 78468R101 |
| MA | MASTERCARD INC CL A | 941 | $215K | 0.3% | $143.45 | +100.6% | Stock | 57636Q104 |
| MBB | ISHARES MBS ETF | 1,824 | $200K | 0.3% | $108.00 | — | ETF | 464288588 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,838 | $200K | 0.3% | $36.07 | -12.9% | Stock | 909907107 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 10,215 | $192K | 0.2% | $21.45 | — | ETF | 46435U663 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,196 | $185K | 0.2% | $130.23 | +35.9% | Stock | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,068 | $184K | 0.2% | $50.45 | +42.9% | Stock | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,041 | $183K | 0.2% | $189.88 | +11.9% | Stock | 084670702 |
| ADBE | ADOBE INC COM | 604 | $182K | 0.2% | $294.23 | +16.3% | Stock | 00724F101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,361 | $176K | 0.2% | $86.30 | — | ETF | 464288513 |
| META | FACEBOOK INC CL A | 1,102 | $176K | 0.2% | $173.53 | +12.0% | Stock | 30303M102 |
| UNP | UNION PAC CORP COM | 1,239 | $169K | 0.2% | $101.93 | +42.2% | Stock | 907818108 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,114 | $167K | 0.2% | $184.92 | — | ETF | 922908736 |
| NFLX | NETFLIX INC COM | 452 | $165K | 0.2% | $26.46 | +33.7% | Stock | 64110L106 |
| CAT | CATERPILLAR INC DEL COM | 1,467 | $163K | 0.2% | $112.19 | +1.1% | Stock | 149123101 |
| PFE | PFIZER INC COM | 5,108 | $162K | 0.2% | $26.90 | -4.0% | Stock | 717081103 |
| TROW | PRICE T ROWE GROUP INC COM | 1,692 | $159K | 0.2% | $73.94 | +29.2% | Stock | 74144T108 |
| EA | ELECTRONIC ARTS INC COM | 1,607 | $157K | 0.2% | $107.94 | -5.2% | Stock | 285512109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,093 | $151K | 0.2% | $50.87 | — | ETF | 46429B655 |
| BIIB | BIOGEN INC COM | 486 | $143K | 0.2% | $277.46 | +9.4% | Stock | 09062X103 |
| TJX | TJX COS INC NEW COM | 3,158 | $141K | 0.2% | $54.60 | -2.3% | Stock | 872540109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 3,885 | $140K | 0.2% | $40.30 | — | ETF | 464289875 |
| GOOG | ALPHABET INC CAP STK CL C | 114 | $126K | 0.2% | $64.34 | +4.7% | Stock | 02079K107 |
| — | RAYTHEON CO COM NEW | 1,014 | $124K | 0.2% | $190.12 | — | Stock | 755111507 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 4,263 | $120K | 0.2% | $35.66 | — | ETF | 67092P409 |
| BKNG | BOOKING HLDGS INC COM | 92 | $117K | 0.1% | $1795.63 | -3.9% | Stock | 09857L108 |
| DIS | DISNEY WALT CO COM DISNEY | 1,223 | $116K | 0.1% | $99.87 | +23.7% | Stock | 254687106 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,310 | $114K | 0.1% | $81.14 | +14.9% | Stock | 525327102 |
| MO | ALTRIA GROUP INC COM | 2,949 | $111K | 0.1% | $28.79 | -4.3% | Stock | 02209S103 |
| GOOGL | ALPHABET INC CAP STK CL A | 98 | $108K | 0.1% | $51.27 | +31.2% | Stock | 02079K305 |
| FTV | FORTIVE CORP COM | 1,936 | $106K | 0.1% | $44.01 | -3.1% | Stock | 34959J108 |
| NKE | NIKE INC CL B | 1,293 | $102K | 0.1% | $86.82 | -1.1% | Stock | 654106103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 18,515 | $97,000 | 0.1% | $25.48 | — | REIT | 81761L102 |
| RMR | RMR GROUP INC CL A | 3,715 | $96,000 | 0.1% | $25.87 | -15.8% | Stock | 74967R106 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 1,527 | $93,000 | 0.1% | $99.61 | — | ETF | 78468R887 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,591 | $92,000 | 0.1% | $34.25 | — | ETF | 233051200 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,811 | $91,000 | 0.1% | $36.21 | — | ETF | 78464A847 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 3,582 | $90,000 | 0.1% | $25.13 | — | ETF | 381430206 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 1,217 | $86,000 | 0.1% | $83.64 | -0.2% | Stock | 808625107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 639 | $85,000 | 0.1% | $125.20 | — | ETF | 464288661 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 772 | $81,000 | 0.1% | $134.72 | — | ETF | 464288802 |
| IVV | ISHARES CORE S&P 500 ETF | 323 | $80,000 | 0.1% | $325.79 | — | ETF | 464287200 |
| — | LINDE PLC SHS | 476 | $77,000 | 0.1% | $210.08 | — | Stock | G5494J103 |
| LLY | LILLY ELI & CO COM | 544 | $74,000 | 0.1% | $107.55 | +19.2% | Stock | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 327 | $74,000 | 0.1% | $299.69 | — | ETF | 922908363 |
| VLO | VALERO ENERGY CORP COM | 1,759 | $72,000 | 0.1% | $73.62 | -22.3% | Stock | 91913Y100 |
| GSSC | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 2,268 | $69,000 | 0.1% | $30.42 | — | ETF | 381430602 |
| CSX | CSX CORP COM | 1,266 | $69,000 | 0.1% | $21.78 | -1.0% | Stock | 126408103 |
| CGNX | COGNEX CORP COM | 1,662 | $68,000 | 0.1% | $48.62 | -3.1% | Stock | 192422103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,595 | $68,000 | 0.1% | $49.14 | -10.2% | Stock | 744573106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 825 | $67,000 | 0.1% | $93.73 | 0.0% | Stock | G8994E103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,101 | $67,000 | 0.1% | $94.46 | — | ETF | 464287473 |
| NVS | NOVARTIS A G SPONSORED ADR | 829 | $67,000 | 0.1% | $95.30 | — | ADR | 66987V109 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,406 | $65,000 | 0.1% | $55.35 | — | ETF | 464289859 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 2,368 | $59,000 | 0.1% | $31.25 | — | REIT | 67623C109 |
| AMAT | APPLIED MATLS INC COM | 1,367 | $59,000 | 0.1% | $53.00 | +2.6% | Stock | 038222105 |
| AFL | AFLAC INC COM | 1,816 | $58,000 | 0.1% | $45.85 | -13.5% | Stock | 001055102 |
| MGC | VANGUARD MEGA CAP ETF | 672 | $58,000 | 0.1% | $113.10 | — | ETF | 921910873 |
| PSA | PUBLIC STORAGE COM | 291 | $57,000 | 0.1% | $170.95 | -2.5% | REIT | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC COM | 394 | $54,000 | 0.1% | $146.29 | +0.9% | Stock | 452308109 |
| CVX | CHEVRON CORP NEW COM | 778 | $53,000 | 0.1% | $86.01 | -11.6% | Stock | 166764100 |
| NUE | NUCOR CORP COM | 1,487 | $53,000 | 0.1% | $48.21 | -18.0% | Stock | 670346105 |
| ZTS | ZOETIS INC CL A | 472 | $53,000 | 0.1% | $118.09 | +6.1% | Stock | 98978V103 |
| VFC | V F CORP COM | 1,060 | $52,000 | 0.1% | $67.63 | +15.2% | Stock | 918204108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 3,223 | $51,000 | 0.1% | $22.03 | — | REIT | 456237106 |
| ORCL | ORACLE CORP COM | 998 | $49,000 | 0.1% | $50.44 | -5.8% | Stock | 68389X105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,671 | $47,000 | 0.1% | $26.04 | — | ETF | 46429B267 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 852 | $46,000 | 0.1% | $58.13 | — | ETF | 464288638 |
| WMT | WALMART INC COM | 393 | $45,000 | 0.1% | $36.38 | -2.8% | Stock | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 416 | $44,000 | 0.1% | $99.90 | -1.6% | Stock | 459200101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 500 | $43,000 | 0.1% | $89.86 | — | ETF | 92206C870 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 699 | $42,000 | 0.1% | $73.85 | — | ETF | 922042742 |
| USB | US BANCORP DEL COM NEW | 1,309 | $42,000 | 0.1% | $44.33 | -16.0% | Stock | 902973304 |
| TSLA | TESLA INC COM | 84 | $40,000 | 0.1% | $23.34 | +77.6% | Stock | 88160R101 |
| PH | PARKER HANNIFIN CORP COM | 337 | $39,000 | 0.0% | $177.66 | -6.2% | Stock | 701094104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 298 | $36,000 | 0.0% | $110.74 | — | ETF | 464287440 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 388 | $36,000 | 0.0% | $114.29 | — | ETF | 464288281 |
| DD | DUPONT DE NEMOURS INC COM | 790 | $26,000 | 0.0% | $24.51 | -25.9% | Stock | 26614N102 |
| XEL | XCEL ENERGY INC COM | 450 | $26,000 | 0.0% | $51.71 | +4.9% | Stock | 98389B100 |
| EOG | EOG RES INC COM | 734 | $25,000 | 0.0% | $55.80 | -11.0% | Stock | 26875P101 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 1,000 | $24,000 | 0.0% | $27.00 | — | Preferred | 404280604 |
| MMM | 3M CO COM | 169 | $23,000 | 0.0% | $111.76 | -5.2% | Stock | 88579Y101 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 409 | $23,000 | 0.0% | $52.83 | — | ETF | 46435U549 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 288 | $22,000 | 0.0% | $118.06 | — | ETF | 922908512 |
| CI | CIGNA CORP NEW COM | 126 | $22,000 | 0.0% | $167.70 | +5.8% | Stock | 125523100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,690 | $22,000 | 0.0% | $14.79 | — | CEF | 67066V101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 7,503 | $22,000 | 0.0% | $2.93 | — | REIT | 25525P107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 539 | $21,000 | 0.0% | $53.80 | — | ETF | 922042775 |
| DOW | DOW INC COM | 790 | $21,000 | 0.0% | $36.70 | -16.7% | Stock | 260557103 |
| AMP | AMERIPRISE FINL INC COM | 225 | $21,000 | 0.0% | $139.45 | -3.9% | Stock | 03076C106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 709 | $20,000 | 0.0% | $38.08 | — | ETF | 78464A854 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 200 | $20,000 | 0.0% | $125.00 | — | ETF | 921908844 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 669 | $20,000 | 0.0% | $37.37 | — | ETF | 464288687 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 390 | $20,000 | 0.0% | $53.85 | — | ETF | 464288646 |
| V | VISA INC COM CL A | 128 | $20,000 | 0.0% | $172.55 | +4.7% | Stock | 92826C839 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 237 | $20,000 | 0.0% | $101.27 | — | ETF | 72201R783 |
| FISV | FISERV INC COM | 223 | $20,000 | 0.0% | $110.41 | +0.6% | Stock | 337738108 |
| PSX | PHILLIPS 66 COM | 387 | $19,000 | 0.0% | $87.36 | -27.0% | Stock | 718546104 |
| HAS | HASBRO INC COM | 267 | $19,000 | 0.0% | $82.22 | -16.3% | Stock | 418056107 |
| KMB | KIMBERLY CLARK CORP COM | 150 | $19,000 | 0.0% | $108.78 | +3.0% | Stock | 494368103 |
| CTVA | CORTEVA INC COM | 790 | $18,000 | 0.0% | $24.50 | +4.4% | Stock | 22052L104 |
| MPC | MARATHON PETE CORP COM | 841 | $18,000 | 0.0% | $51.65 | -25.7% | Stock | 56585A102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 214 | $18,000 | 0.0% | $84.34 | — | ETF | 921937835 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 143 | $17,000 | 0.0% | $128.44 | — | ETF | 464287242 |
| IR | INGERSOLL RAND INC COM | 725 | $17,000 | 0.0% | $31.60 | 0.0% | Stock | 45687V106 |
| RSG | REPUBLIC SVCS INC COM | 239 | $17,000 | 0.0% | $80.04 | +3.8% | Stock | 760759100 |
| ECL | ECOLAB INC COM | 114 | $17,000 | 0.0% | $177.67 | -0.8% | Stock | 278865100 |
| WM | WASTE MGMT INC DEL COM | 190 | $17,000 | 0.0% | $102.09 | +2.0% | Stock | 94106L109 |
| TDOC | TELADOC HEALTH INC COM | 100 | $16,000 | 0.0% | $116.34 | 0.0% | Stock | 87918A105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 690 | $16,000 | 0.0% | $50.20 | -4.3% | Stock | 247361702 |
| GD | GENERAL DYNAMICS CORP COM | 125 | $16,000 | 0.0% | $155.87 | -7.0% | Stock | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 366 | $16,000 | 0.0% | $60.11 | — | Stock | 931427108 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 645 | $16,000 | 0.0% | $25.76 | — | ETF | 46435G193 |
| YUM | YUM BRANDS INC COM | 240 | $16,000 | 0.0% | $92.35 | -9.5% | Stock | 988498101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 400 | $15,000 | 0.0% | $47.50 | — | ADR | 37733W105 |
| WSBC | WESBANCO INC COM | 687 | $15,000 | 0.0% | $37.35 | -16.5% | Stock | 950810101 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 525 | $15,000 | 0.0% | $41.55 | — | ETF | 46137V738 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 286 | $15,000 | 0.0% | $66.43 | — | ETF | 46137V662 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 415 | $14,000 | 0.0% | $35.73 | -3.3% | Stock | 039483102 |
| SYK | STRYKER CORP COM | 100 | $14,000 | 0.0% | $194.19 | -5.6% | Stock | 863667101 |
| BIDU | BAIDU INC SPON ADR REP A | 140 | $14,000 | 0.0% | $135.71 | — | ADR | 056752108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 165 | $14,000 | 0.0% | $84.85 | — | ETF | 464287457 |
| — | SIRIUS XM HLDGS INC COM | 2,764 | $13,000 | 0.0% | $7.24 | — | Stock | 82968B103 |
| BK | BANK NEW YORK MELLON CORP COM | 403 | $13,000 | 0.0% | $39.93 | -11.4% | Stock | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 140 | $12,000 | 0.0% | $84.82 | +9.2% | Stock | 83088M102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 313 | $12,000 | 0.0% | $47.92 | — | ETF | 46434V407 |
| ABT | ABBOTT LABS COM | 163 | $12,000 | 0.0% | $75.30 | +0.0% | Stock | 002824100 |
| EMR | EMERSON ELEC CO COM | 266 | $12,000 | 0.0% | $62.82 | -8.1% | Stock | 291011104 |
| GM | GENERAL MTRS CO COM | 595 | $11,000 | 0.0% | $34.88 | -16.3% | Stock | 37045V100 |
| VRSN | VERISIGN INC COM | 64 | $11,000 | 0.0% | $186.26 | +4.7% | Stock | 92343E102 |
| D | DOMINION ENERGY INC COM | 151 | $11,000 | 0.0% | $62.41 | +1.1% | Stock | 25746U109 |
| MSA | MSA SAFETY INC COM | 121 | $11,000 | 0.0% | $120.34 | +4.6% | Stock | 553498106 |
| VRSK | VERISK ANALYTICS INC COM | 79 | $11,000 | 0.0% | $142.41 | +6.0% | Stock | 92345Y106 |
| IEV | ISHARES EUROPE ETF | 330 | $11,000 | 0.0% | $48.48 | — | ETF | 464287861 |
| RACE | FERRARI N V COM | 65 | $10,000 | 0.0% | $161.78 | -0.3% | Stock | N3167Y103 |
| WEC | WEC ENERGY GROUP INC COM | 120 | $10,000 | 0.0% | $74.85 | +6.2% | Stock | 92939U106 |
| LUV | SOUTHWEST AIRLS CO COM | 300 | $10,000 | 0.0% | $51.27 | -10.3% | Stock | 844741108 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 100 | $10,000 | 0.0% | $100.00 | — | ETF | 74347R693 |
| DHR | DANAHER CORPORATION COM | 77 | $10,000 | 0.0% | $122.98 | +6.8% | Stock | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 124 | $10,000 | 0.0% | $85.74 | -2.1% | Stock | 45866F104 |
| ES | EVERSOURCE ENERGY COM | 127 | $10,000 | 0.0% | $66.48 | +6.3% | Stock | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 89 | $10,000 | 0.0% | $118.59 | +3.8% | Stock | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 77 | $10,000 | 0.0% | $145.09 | -2.2% | Stock | 053015103 |
| BAX | BAXTER INTL INC COM | 126 | $10,000 | 0.0% | $73.38 | +4.6% | Stock | 071813109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 83 | $10,000 | 0.0% | $168.67 | — | ETF | 922908769 |
| NI | NISOURCE INC COM | 379 | $9,000 | 0.0% | $22.34 | +1.5% | Stock | 65473P105 |
| APD | AIR PRODS & CHEMS INC COM | 47 | $9,000 | 0.0% | $194.15 | +1.5% | Stock | 009158106 |
| — | ALLERGAN PLC SHS | 50 | $9,000 | 0.0% | $200.00 | — | Stock | G0177J108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 20 | $9,000 | 0.0% | $183.15 | 0.0% | Stock | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 50 | $9,000 | 0.0% | $180.00 | — | ADR | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 114 | $9,000 | 0.0% | $95.06 | +2.4% | Stock | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 112 | $9,000 | 0.0% | $85.11 | +5.0% | Stock | 363576109 |
| — | VIACOMCBS INC CL B | 716 | $9,000 | 0.0% | $41.90 | — | Stock | 92556H206 |
| SBUX | STARBUCKS CORP COM | 128 | $8,000 | 0.0% | $74.48 | -4.7% | Stock | 855244109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 142 | $8,000 | 0.0% | $67.04 | -8.5% | REIT | 29476L107 |
| ALL | ALLSTATE CORP COM | 96 | $8,000 | 0.0% | $94.20 | +0.0% | Stock | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 165 | $8,000 | 0.0% | $114.97 | -25.1% | REIT | 828806109 |
| ALC | ALCON INC ORD SHS | 163 | $8,000 | 0.0% | $56.46 | +0.4% | Stock | H01301128 |
| ETR | ENTERGY CORP NEW COM | 96 | $8,000 | 0.0% | $47.17 | +1.3% | Stock | 29364G103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 69 | $8,000 | 0.0% | $115.94 | — | ETF | 464287226 |
| PYPL | PAYPAL HLDGS INC COM | 86 | $8,000 | 0.0% | $103.97 | +5.9% | Stock | 70450Y103 |
| AVB | AVALONBAY CMNTYS INC COM | 51 | $7,000 | 0.0% | $172.50 | -5.3% | REIT | 053484101 |
| ILMN | ILLUMINA INC COM | 28 | $7,000 | 0.0% | $303.09 | -7.7% | Stock | 452327109 |
| — | EDESA BIOTECH INC COM | 3,125 | $7,000 | 0.0% | $2.24 | — | Stock | 27966L108 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 384 | $7,000 | 0.0% | $26.04 | — | ETF | 33737J182 |
| AMD | ADVANCED MICRO DEVICES INC COM | 165 | $7,000 | 0.0% | $36.81 | +30.9% | Stock | 007903107 |
| CRM | SALESFORCE COM INC COM | 50 | $7,000 | 0.0% | $169.39 | 0.0% | Stock | 79466L302 |
| TFC | TRUIST FINL CORP COM | 208 | $6,000 | 0.0% | $40.89 | -12.0% | Stock | 89832Q109 |
| GRMN | GARMIN LTD SHS | 86 | $6,000 | 0.0% | $81.16 | -2.4% | Stock | H2906T109 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 69 | $6,000 | 0.0% | $108.09 | -4.3% | Stock | 12503M108 |
| APH | AMPHENOL CORP NEW CL A | 91 | $6,000 | 0.0% | $24.08 | -6.4% | Stock | 032095101 |
| FRPT | FRESHPET INC COM | 100 | $6,000 | 0.0% | $64.21 | 0.0% | Stock | 358039105 |
| NOC | NORTHROP GRUMMAN CORP COM | 21 | $6,000 | 0.0% | $317.67 | -0.7% | Stock | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 65 | $6,000 | 0.0% | $73.52 | 0.0% | Stock | 75513E101 |
| — | ZENDESK INC COM | 100 | $6,000 | 0.0% | $60.00 | — | Stock | 98936J101 |
| GL | GLOBE LIFE INC COM | 91 | $6,000 | 0.0% | $94.69 | -5.3% | Stock | 37959E102 |
| AVAV | AEROVIRONMENT INC COM | 98 | $5,000 | 0.0% | $59.92 | +4.4% | Stock | 008073108 |
| SYY | SYSCO CORP COM | 130 | $5,000 | 0.0% | $68.51 | -14.1% | Stock | 871829107 |
| ENB | ENBRIDGE INC COM | 184 | $5,000 | 0.0% | $24.85 | +0.6% | Stock | 29250N105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 144 | $5,000 | 0.0% | $41.67 | — | ETF | 26924G201 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 100 | $5,000 | 0.0% | $45.19 | +7.5% | Stock | 110122108 |
| L | LOEWS CORP COM | 152 | $5,000 | 0.0% | $49.16 | -6.4% | Stock | 540424108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 47 | $5,000 | 0.0% | $108.00 | +6.9% | Stock | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 618 | $5,000 | 0.0% | $10.97 | -15.2% | Stock | 446150104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 99 | $5,000 | 0.0% | $40.40 | — | ETF | 78464A664 |
| WY | WEYERHAEUSER CO MTN BE COM | 320 | $5,000 | 0.0% | $23.11 | -8.4% | Stock | 962166104 |
| IJH | ISHARES S&P MIDCAP FUND | 32 | $4,000 | 0.0% | $207.32 | — | ETF | 464287507 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 335 | $4,000 | 0.0% | $23.88 | — | ETF | 56167N720 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 1,334 | $4,000 | 0.0% | $3.75 | — | Stock | 33832D205 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 110 | $4,000 | 0.0% | $45.45 | — | ETF | 464289867 |
| FDX | FEDEX CORP COM | 31 | $4,000 | 0.0% | $137.51 | -8.3% | Stock | 31428X106 |
| APPN | APPIAN CORP CL A | 100 | $4,000 | 0.0% | $46.47 | 0.0% | Stock | 03782L101 |
| LEN | LENNAR CORP CL A | 125 | $4,000 | 0.0% | $52.24 | 0.0% | Stock | 526057104 |
| CNP | CENTERPOINT ENERGY INC COM | 281 | $4,000 | 0.0% | $22.96 | -14.7% | Stock | 15189T107 |
| CNX | CNX RESOURCES CORPORATION COM | 762 | $4,000 | 0.0% | $7.80 | -14.8% | Stock | 12653C108 |
| — | KAMAN CORP COM | 100 | $4,000 | 0.0% | $70.00 | — | Stock | 483548103 |
| MTB | M & T BK CORP COM | 37 | $4,000 | 0.0% | $132.84 | -8.8% | Stock | 55261F104 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 651 | $4,000 | 0.0% | $15.36 | — | Stock | N31738102 |
| SHOP | SHOPIFY INC CL A | 11 | $4,000 | 0.0% | $45.08 | 0.0% | Stock | 82509L107 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 108 | $3,000 | 0.0% | $46.30 | — | Stock | 531229409 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 151 | $3,000 | 0.0% | $31.07 | — | ETF | 81369Y605 |
| — | ALERIAN MLP ETF | 785 | $3,000 | 0.0% | $8.92 | — | ETF | 00162Q866 |
| STBA | S & T BANCORP INC COM | 106 | $3,000 | 0.0% | $37.87 | -7.8% | Stock | 783859101 |
| — | CITRIX SYS INC COM | 20 | $3,000 | 0.0% | $100.00 | — | Stock | 177376100 |
| CC | CHEMOURS CO COM | 442 | $3,000 | 0.0% | $13.00 | -12.2% | Stock | 163851108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 47 | $3,000 | 0.0% | $106.38 | — | ADR | 344419106 |
| FLR | FLUOR CORP NEW COM | 278 | $2,000 | 0.0% | $17.92 | -22.7% | Stock | 343412102 |
| GLW | CORNING INC COM | 107 | $2,000 | 0.0% | $24.43 | -9.6% | Stock | 219350105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 55 | $2,000 | 0.0% | $53.33 | — | ETF | 921910725 |
| KMI | KINDER MORGAN INC DEL COM | 124 | $2,000 | 0.0% | $13.29 | +0.6% | Stock | 49456B101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 44 | $2,000 | 0.0% | $45.59 | -10.1% | Stock | 636180101 |
| — | GENERAL ELECTRIC CO COM | 284 | $2,000 | 0.0% | $10.56 | — | Stock | 369604103 |
| KTB | KONTOOR BRANDS INC COM | 133 | $2,000 | 0.0% | $37.76 | -5.6% | Stock | 50050N103 |
| WTRG | ESSENTIAL UTILS INC COM | 58 | $2,000 | 0.0% | $47.18 | 0.0% | Stock | 29670G102 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 91 | $2,000 | 0.0% | $32.97 | — | ETF | 00162Q478 |
| PCG | PG&E CORP COM | 78 | $1,000 | 0.0% | $8.47 | +55.0% | Stock | 69331C108 |
| FOX | FOX CORP CL B COM | 41 | $1,000 | 0.0% | $30.82 | -3.6% | Stock | 35137L204 |
| — | RITE AID CORP COM | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 767754872 |
| — | SPDR S&P 600 SMALL CAP ETF | 23 | $1,000 | 0.0% | $86.96 | — | ETF | 78464A813 |
| EAT | BRINKER INTL INC COM | 63 | $1,000 | 0.0% | $42.35 | -21.3% | Stock | 109641100 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 27 | $1,000 | 0.0% | $37.04 | — | Stock | 531229870 |
| — | TWITTER INC COM | 35 | $1,000 | 0.0% | $28.57 | — | Stock | 90184L102 |
| — | UNITED STATES NATURAL GAS FUND, LP | 55 | $1,000 | 0.0% | $18.18 | — | ETF | 912318300 |
| — | NUVEEN ALL CAP ENE MLP OPPO FD COM | 760 | $1,000 | 0.0% | $5.26 | — | CEF | 67075E108 |
| WMB | WILLIAMS COS INC COM | 66 | $1,000 | 0.0% | $16.27 | -14.0% | Stock | 969457100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 78468R556 |
| ROKU | ROKU INC COM CL A | 10 | $1,000 | 0.0% | $137.43 | -16.2% | Stock | 77543R102 |
| STKL | SUNOPTA INC COM | 352 | $1,000 | 0.0% | $2.23 | +12.1% | Stock | 8676EP108 |
| SNAP | SNAP INC CL A | 70 | $1,000 | 0.0% | $14.72 | +4.3% | Stock | 83304A106 |
| — | TREMONT MTG TR COM | 437 | $1,000 | 0.0% | $4.58 | — | REIT | 894789106 |
| SLV | ISHARES SILVER TRUST | 86 | $1,000 | 0.0% | $11.63 | — | ETF | 46428Q109 |
| — | WPX ENERGY INC COM | 22 | $0 | 0.0% | — | — | Stock | 98212B103 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $71.36 | -7.1% | Stock | 929740108 |
| — | CENTURYLINK INC COM | 24 | $0 | 0.0% | — | — | Stock | 156700106 |
| — | CNX RESOURCES CORPORATION COM | 94 | $0 | 0.0% | $10.64 | — | Stock | 20854L108 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $0 | 0.0% | $35.37 | 0.0% | Stock | 10922N103 |
| OXY | OCCIDENTAL PETE CORP COM | 16 | $0 | 0.0% | $36.00 | -16.5% | Stock | 674599105 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 10 | $0 | 0.0% | — | — | Stock | 531229706 |
| — | SENECA BIOPHARMA INC COM | 13 | $0 | 0.0% | — | — | Stock | 81689B103 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 5 | $0 | 0.0% | — | — | Stock | 531229888 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 14 | $0 | 0.0% | — | — | ADR | 92857W308 |
| NWS | NEWS CORP NEW CL B | 31 | $0 | 0.0% | $12.98 | -6.4% | Stock | 65249B208 |
| RRC | RANGE RES CORP COM | 18 | $0 | 0.0% | $4.03 | -21.0% | Stock | 75281A109 |