Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 158,517 | $16.12M | 15.7% | $101.68 | — | ETF | 72201R833 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 112,097 | $13.2M | 12.9% | $114.69 | — | ETF | 464288612 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 140,853 | $7.145M | 7.0% | $50.31 | — | ETF | 46641Q837 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 39,595 | $6.261M | 6.1% | $138.86 | — | ETF | 464287481 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 56,081 | $5.612M | 5.5% | $98.06 | — | ETF | 81369Y209 |
| SPY | SPDR S&P 500 ETF | 16,366 | $5.047M | 4.9% | $284.81 | — | ETF | 78462F103 |
| NVR | NVR INC COM | 739 | $2.408M | 2.4% | $3311.09 | -7.4% | Stock | 62944T105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 32,356 | $2.21M | 2.2% | $77.67 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 8,396 | $1.709M | 1.7% | $81.50 | +112.3% | Stock | 594918104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 29,056 | $1.57M | 1.5% | $42.48 | — | ETF | 81369Y852 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 25,419 | $1.491M | 1.5% | $56.12 | — | ETF | 81369Y308 |
| JNJ | JOHNSON & JOHNSON COM | 10,415 | $1.465M | 1.4% | $108.75 | +14.2% | Stock | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,618 | $1.423M | 1.4% | $75.22 | — | ETF | 81369Y803 |
| PEP | PEPSICO INC COM | 9,531 | $1.261M | 1.2% | $89.27 | +24.1% | Stock | 713448108 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 46,467 | $1.209M | 1.2% | $25.36 | — | ETF | 46435G243 |
| HD | HOME DEPOT INC COM | 3,907 | $979K | 1.0% | $141.67 | +41.0% | Stock | 437076102 |
| AAPL | APPLE INC COM | 2,671 | $974K | 1.0% | $39.13 | +91.9% | Stock | 037833100 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 63,057 | $971K | 0.9% | $15.26 | — | Stock | 89421B109 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,593 | $753K | 0.7% | $154.77 | — | ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO COM | 5,780 | $691K | 0.7% | $73.12 | +38.8% | Stock | 742718109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,779 | $685K | 0.7% | $47.51 | — | ETF | 46138E354 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,551 | $663K | 0.6% | $147.88 | — | ETF | 922908751 |
| INTC | INTEL CORP COM | 11,003 | $658K | 0.6% | $40.63 | +30.9% | Stock | 458140100 |
| MCD | MCDONALDS CORP COM | 3,535 | $652K | 0.6% | $151.61 | +6.2% | Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 222 | $612K | 0.6% | $74.77 | +61.5% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 12,487 | $582K | 0.6% | $30.73 | +20.4% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 2,376 | $571K | 0.6% | $38.86 | +33.8% | Stock | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 7,662 | $561K | 0.5% | $59.31 | +5.1% | Stock | 194162103 |
| — | BLACKROCK INC COM | 956 | $520K | 0.5% | $432.88 | — | Stock | 09247X101 |
| AMGN | AMGEN INC COM | 2,177 | $513K | 0.5% | $151.94 | +26.2% | Stock | 031162100 |
| TGT | TARGET CORP COM | 4,224 | $507K | 0.5% | $71.16 | +38.0% | Stock | 87612E106 |
| QCOM | QUALCOMM INC COM | 5,533 | $505K | 0.5% | $67.74 | +4.8% | Stock | 747525103 |
| TXN | TEXAS INSTRS INC COM | 3,962 | $503K | 0.5% | $93.62 | +6.3% | Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,836 | $487K | 0.5% | $38.86 | +4.9% | Stock | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 5,203 | $477K | 0.5% | $71.33 | +14.7% | Stock | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,256 | $473K | 0.5% | $84.35 | -5.5% | Stock | 911312106 |
| SO | SOUTHERN CO COM | 9,048 | $469K | 0.5% | $39.15 | +14.3% | Stock | 842587107 |
| MDLZ | MONDELEZ INTL INC CL A | 8,990 | $460K | 0.4% | $42.25 | +5.5% | Stock | 609207105 |
| MRK | MERCK & CO. INC COM | 5,795 | $448K | 0.4% | $57.05 | +10.2% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 3,094 | $447K | 0.4% | $127.84 | -7.8% | Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,494 | $441K | 0.4% | $188.01 | +38.9% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 1,384 | $437K | 0.4% | $19.62 | +25.0% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 4,437 | $436K | 0.4% | $66.10 | +6.7% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,338 | $426K | 0.4% | $68.58 | -1.4% | Stock | 26441C204 |
| CVS | CVS HEALTH CORP COM | 6,542 | $425K | 0.4% | $54.78 | -4.0% | Stock | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 10,824 | $422K | 0.4% | $37.74 | -13.2% | Stock | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 9,228 | $413K | 0.4% | $57.00 | -38.9% | Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,124 | $410K | 0.4% | $298.72 | +8.4% | Stock | 539830109 |
| KO | COCA COLA CO COM | 9,082 | $406K | 0.4% | $40.01 | -3.2% | Stock | 191216100 |
| EXC | EXELON CORP COM | 10,686 | $388K | 0.4% | $26.66 | -18.6% | Stock | 30161N101 |
| — | LAM RESEARCH CORP COM | 1,132 | $366K | 0.4% | $174.33 | — | Stock | 512807108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,574 | $362K | 0.4% | $35.33 | — | ETF | 78464A805 |
| T | AT&T INC COM | 11,575 | $350K | 0.3% | $16.49 | -6.0% | Stock | 00206R102 |
| SPGI | S&P GLOBAL INC COM | 1,052 | $347K | 0.3% | $158.04 | +81.6% | Stock | 78409V104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,425 | $347K | 0.3% | $122.72 | — | ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO COM | 3,339 | $314K | 0.3% | $96.21 | -15.0% | Stock | 46625H100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,597 | $297K | 0.3% | $79.43 | — | ETF | 92206C409 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 6,321 | $287K | 0.3% | $54.61 | — | ETF | 33735J101 |
| COST | COSTCO WHSL CORP NEW COM | 930 | $282K | 0.3% | $155.73 | +79.3% | Stock | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 941 | $278K | 0.3% | $143.45 | +90.5% | Stock | 57636Q104 |
| ADBE | ADOBE INC COM | 618 | $269K | 0.3% | $295.96 | +25.2% | Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,210 | $260K | 0.3% | $130.75 | +33.6% | Stock | G1151C101 |
| WPC | WP CAREY INC COM | 3,721 | $252K | 0.2% | $65.13 | — | REIT | 92936U109 |
| META | FACEBOOK INC CL A | 1,102 | $250K | 0.2% | $173.53 | +19.5% | Stock | 30303M102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,838 | $244K | 0.2% | $36.07 | -25.5% | Stock | 909907107 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 2,389 | $244K | 0.2% | $100.04 | — | ETF | 72201R718 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,249 | $225K | 0.2% | $64.29 | +10.5% | Stock | 28176E108 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,114 | $225K | 0.2% | $184.92 | — | ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 774 | $219K | 0.2% | $290.02 | — | ETF | 922908363 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,074 | $217K | 0.2% | $29.60 | — | ETF | 78468R101 |
| EA | ELECTRONIC ARTS INC COM | 1,607 | $212K | 0.2% | $107.94 | +6.4% | Stock | 285512109 |
| TROW | PRICE T ROWE GROUP INC COM | 1,692 | $209K | 0.2% | $73.94 | +21.5% | Stock | 74144T108 |
| UNP | UNION PAC CORP COM | 1,239 | $209K | 0.2% | $101.93 | +38.8% | Stock | 907818108 |
| NFLX | NETFLIX INC COM | 452 | $206K | 0.2% | $26.46 | +60.9% | Stock | 64110L106 |
| MBB | ISHARES MBS ETF | 1,824 | $202K | 0.2% | $108.00 | — | ETF | 464288588 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,466 | $201K | 0.2% | $86.09 | — | ETF | 464288513 |
| CAT | CATERPILLAR INC DEL COM | 1,467 | $186K | 0.2% | $112.19 | -5.4% | Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,041 | $186K | 0.2% | $189.88 | -3.8% | Stock | 084670702 |
| PFE | PFIZER INC COM | 5,108 | $167K | 0.2% | $26.90 | -3.4% | Stock | 717081103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 4,171 | $166K | 0.2% | $40.26 | — | ETF | 464289875 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 4,226 | $165K | 0.2% | $35.66 | — | ETF | 67092P409 |
| TJX | TJX COS INC NEW COM | 3,214 | $162K | 0.2% | $54.46 | -14.4% | Stock | 872540109 |
| GOOG | ALPHABET INC CAP STK CL C | 114 | $161K | 0.2% | $64.34 | +4.1% | Stock | 02079K107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,093 | $156K | 0.2% | $50.87 | — | ETF | 46429B655 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,429 | $150K | 0.1% | $55.11 | -0.9% | Stock | 75513E101 |
| BKNG | BOOKING HOLDINGS INC COM | 92 | $146K | 0.1% | $1795.63 | -16.6% | Stock | 09857L108 |
| GOOGL | ALPHABET INC CAP STK CL A | 102 | $145K | 0.1% | $51.88 | +29.0% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM DISNEY | 1,223 | $136K | 0.1% | $99.87 | +8.0% | Stock | 254687106 |
| FTV | FORTIVE CORP COM | 1,996 | $135K | 0.1% | $43.84 | -13.1% | Stock | 34959J108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 18,515 | $131K | 0.1% | $25.48 | — | REIT | 81761L102 |
| NKE | NIKE INC CL B | 1,328 | $130K | 0.1% | $86.78 | -1.5% | Stock | 654106103 |
| BIIB | BIOGEN INC COM | 486 | $130K | 0.1% | $277.46 | +8.3% | Stock | 09062X103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 952 | $127K | 0.1% | $134.47 | — | ETF | 464288802 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,310 | $123K | 0.1% | $81.14 | +12.6% | Stock | 525327102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,811 | $119K | 0.1% | $36.21 | — | ETF | 78464A847 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 1,527 | $117K | 0.1% | $99.61 | — | ETF | 78468R887 |
| MO | ALTRIA GROUP INC COM | 2,949 | $116K | 0.1% | $28.79 | -13.3% | Stock | 02209S103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,399 | $114K | 0.1% | $48.93 | — | ETF | 922042775 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,591 | $109K | 0.1% | $34.25 | — | ETF | 233051200 |
| RMR | RMR GROUP INC CL A | 3,715 | $109K | 0.1% | $25.87 | -36.3% | Stock | 74967R106 |
| VLO | VALERO ENERGY CORP COM | 1,759 | $103K | 0.1% | $73.62 | -35.1% | Stock | 91913Y100 |
| — | LINDE PLC SHS | 476 | $101K | 0.1% | $210.08 | — | Stock | G5494J103 |
| IVV | ISHARES CORE S&P 500 ETF | 323 | $100K | 0.1% | $325.79 | — | ETF | 464287200 |
| CGNX | COGNEX CORP COM | 1,662 | $99,000 | 0.1% | $48.62 | +5.2% | Stock | 192422103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 814 | $96,000 | 0.1% | $117.77 | — | ETF | 464287226 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 1,217 | $95,000 | 0.1% | $83.64 | -2.0% | Stock | 808625107 |
| TSLA | TESLA INC COM | 84 | $91,000 | 0.1% | $23.34 | +131.8% | Stock | 88160R101 |
| LLY | LILLY ELI & CO COM | 544 | $89,000 | 0.1% | $107.55 | +33.8% | Stock | 532457108 |
| CSX | CSX CORP COM | 1,266 | $88,000 | 0.1% | $21.78 | -5.8% | Stock | 126408103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 639 | $85,000 | 0.1% | $125.20 | — | ETF | 464288661 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,101 | $84,000 | 0.1% | $94.46 | — | ETF | 464287473 |
| AMAT | APPLIED MATLS INC COM | 1,367 | $83,000 | 0.1% | $53.00 | -3.3% | Stock | 038222105 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,433 | $79,000 | 0.1% | $55.35 | — | ETF | 464289859 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,595 | $78,000 | 0.1% | $49.14 | -16.3% | Stock | 744573106 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 3,060 | $77,000 | 0.1% | $21.45 | — | ETF | 46435U663 |
| MGC | VANGUARD MEGA CAP ETF | 672 | $74,000 | 0.1% | $113.10 | — | ETF | 921910873 |
| TT | TRANE TECHNOLOGIES PLC SHS | 825 | $73,000 | 0.1% | $93.73 | -13.9% | Stock | G8994E103 |
| NVS | NOVARTIS AG SPONSORED ADR | 829 | $72,000 | 0.1% | $95.30 | — | ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC COM | 394 | $69,000 | 0.1% | $146.29 | -2.3% | Stock | 452308109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 3,223 | $66,000 | 0.1% | $22.03 | — | REIT | 456237106 |
| ZTS | ZOETIS INC CL A | 472 | $65,000 | 0.1% | $118.09 | +5.4% | Stock | 98978V103 |
| NUE | NUCOR CORP COM | 1,487 | $62,000 | 0.1% | $48.21 | -24.4% | Stock | 670346105 |
| CVX | CHEVRON CORP NEW COM | 689 | $61,000 | 0.1% | $86.01 | -18.8% | Stock | 166764100 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 2,368 | $61,000 | 0.1% | $31.25 | — | REIT | 67623C109 |
| AFL | AFLAC INC COM | 1,594 | $57,000 | 0.1% | $45.85 | -31.1% | Stock | 001055102 |
| VFC | V F CORP COM | 927 | $56,000 | 0.1% | $67.63 | -13.9% | Stock | 918204108 |
| ORCL | ORACLE CORP COM | 998 | $55,000 | 0.1% | $50.44 | -2.9% | Stock | 68389X105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 699 | $52,000 | 0.1% | $73.85 | — | ETF | 922042742 |
| PH | PARKER HANNIFIN CORP COM | 283 | $52,000 | 0.1% | $177.66 | -15.9% | Stock | 701094104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 852 | $51,000 | 0.0% | $58.13 | — | ETF | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 338 | $50,000 | 0.0% | $131.11 | -3.1% | Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 416 | $50,000 | 0.0% | $99.90 | -8.5% | Stock | 459200101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 500 | $48,000 | 0.0% | $89.86 | — | ETF | 92206C870 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,671 | $47,000 | 0.0% | $26.04 | — | ETF | 46429B267 |
| WMT | WALMART INC COM | 393 | $47,000 | 0.0% | $36.38 | +4.6% | Stock | 931142103 |
| PSA | PUBLIC STORAGE COM | 240 | $46,000 | 0.0% | $170.95 | -11.3% | REIT | 74460D109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 376 | $44,000 | 0.0% | $94.96 | — | ETF | 464288570 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 388 | $42,000 | 0.0% | $114.29 | — | ETF | 464288281 |
| USB | US BANCORP DEL COM NEW | 1,128 | $42,000 | 0.0% | $44.33 | -37.2% | Stock | 902973304 |
| DD | DUPONT DE NEMOURS INC COM | 790 | $42,000 | 0.0% | $24.51 | -28.8% | Stock | 26614N102 |
| EOG | EOG RES INC COM | 734 | $37,000 | 0.0% | $55.80 | -33.1% | Stock | 26875P101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 298 | $36,000 | 0.0% | $110.74 | — | ETF | 464287440 |
| AMP | AMERIPRISE FINL INC COM | 225 | $34,000 | 0.0% | $139.45 | -16.2% | Stock | 03076C106 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 7,503 | $33,000 | 0.0% | $2.93 | — | REIT | 25525P107 |
| DOW | DOW INC COM | 790 | $32,000 | 0.0% | $36.70 | -26.8% | Stock | 260557103 |
| V | VISA INC COM CL A | 168 | $32,000 | 0.0% | $173.26 | +1.3% | Stock | 92826C839 |
| MPC | MARATHON PETE CORP COM | 841 | $31,000 | 0.0% | $51.65 | -47.4% | Stock | 56585A102 |
| PSX | PHILLIPS 66 COM | 387 | $28,000 | 0.0% | $87.36 | -35.7% | Stock | 718546104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 288 | $28,000 | 0.0% | $118.06 | — | ETF | 922908512 |
| XEL | XCEL ENERGY INC COM | 450 | $28,000 | 0.0% | $51.71 | +2.1% | Stock | 98389B100 |
| ECL | ECOLAB INC COM | 137 | $27,000 | 0.0% | $178.42 | +2.1% | Stock | 278865100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 709 | $26,000 | 0.0% | $38.08 | — | ETF | 78464A854 |
| MMM | 3M CO COM | 169 | $26,000 | 0.0% | $111.76 | -8.4% | Stock | 88579Y101 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 340 | $24,000 | 0.0% | $55.42 | — | ETF | 46435G425 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,690 | $24,000 | 0.0% | $14.79 | — | CEF | 67066V101 |
| CI | CIGNA CORP NEW COM | 126 | $24,000 | 0.0% | $167.70 | +3.5% | Stock | 125523100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 669 | $23,000 | 0.0% | $37.37 | — | ETF | 464288687 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 200 | $23,000 | 0.0% | $125.00 | — | ETF | 921908844 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 819 | $23,000 | 0.0% | $26.25 | — | ETF | 46435G193 |
| FISV | FISERV INC COM | 223 | $22,000 | 0.0% | $110.41 | -8.8% | Stock | 337738108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 237 | $22,000 | 0.0% | $101.27 | — | ETF | 72201R783 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 390 | $21,000 | 0.0% | $53.85 | — | ETF | 464288646 |
| CTVA | CORTEVA INC COM | 790 | $21,000 | 0.0% | $24.50 | -0.6% | Stock | 22052L104 |
| DHR | DANAHER CORPORATION COM | 120 | $21,000 | 0.0% | $129.09 | +8.5% | Stock | 235851102 |
| KMB | KIMBERLY CLARK CORP COM | 150 | $21,000 | 0.0% | $108.78 | +3.6% | Stock | 494368103 |
| YUM | YUM BRANDS INC COM | 240 | $21,000 | 0.0% | $92.35 | -16.8% | Stock | 988498101 |
| RSG | REPUBLIC SVCS INC COM | 239 | $20,000 | 0.0% | $80.04 | -6.9% | Stock | 760759100 |
| WM | WASTE MGMT INC DEL COM | 190 | $20,000 | 0.0% | $102.09 | -9.7% | Stock | 94106L109 |
| HAS | HASBRO INC COM | 267 | $20,000 | 0.0% | $82.22 | -29.4% | Stock | 418056107 |
| VRSK | VERISK ANALYTICS INC COM | 116 | $20,000 | 0.0% | $145.60 | +4.7% | Stock | 92345Y106 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 100 | $19,000 | 0.0% | $100.00 | — | ETF | 74347R693 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 143 | $19,000 | 0.0% | $128.44 | — | ETF | 464287242 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 286 | $19,000 | 0.0% | $66.43 | — | ETF | 46137V662 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 214 | $19,000 | 0.0% | $84.34 | — | ETF | 921937835 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 690 | $19,000 | 0.0% | $50.20 | -50.7% | Stock | 247361702 |
| TDOC | TELADOC HEALTH INC COM | 100 | $19,000 | 0.0% | $116.34 | +50.6% | Stock | 87918A105 |
| GD | GENERAL DYNAMICS CORP COM | 125 | $19,000 | 0.0% | $155.87 | -20.2% | Stock | 369550108 |
| SYK | STRYKER CORPORATION COM | 100 | $18,000 | 0.0% | $194.19 | -10.6% | Stock | 863667101 |
| IDXX | IDEXX LABS INC COM | 56 | $18,000 | 0.0% | $289.54 | 0.0% | Stock | 45168D104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 140 | $18,000 | 0.0% | $84.82 | +13.8% | Stock | 83088M102 |
| IR | INGERSOLL RAND INC COM | 637 | $18,000 | 0.0% | $31.60 | -11.1% | Stock | 45687V106 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 525 | $18,000 | 0.0% | $41.55 | — | ETF | 46137V738 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 100 | $17,000 | 0.0% | $125.06 | 0.0% | REIT | 22822V101 |
| BIDU | BAIDU INC SPON ADR REP A | 140 | $17,000 | 0.0% | $135.71 | — | ADR | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 415 | $17,000 | 0.0% | $35.73 | -10.7% | Stock | 039483102 |
| — | VIACOMCBS INC CL B | 716 | $17,000 | 0.0% | $41.90 | — | Stock | 92556H206 |
| — | SIRIUS XM HOLDINGS INC COM | 2,764 | $16,000 | 0.0% | $7.24 | — | Stock | 82968B103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 400 | $16,000 | 0.0% | $47.50 | — | ADR | 37733W105 |
| EMR | EMERSON ELEC CO COM | 266 | $16,000 | 0.0% | $62.82 | -20.0% | Stock | 291011104 |
| BK | BANK NEW YORK MELLON CORP COM | 403 | $16,000 | 0.0% | $39.93 | -22.2% | Stock | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 366 | $16,000 | 0.0% | $60.11 | — | Stock | 931427108 |
| — | EDESA BIOTECH INC COM | 3,125 | $15,000 | 0.0% | $2.24 | — | Stock | 27966L108 |
| GM | GENERAL MTRS CO COM | 595 | $15,000 | 0.0% | $34.88 | -32.7% | Stock | 37045V100 |
| PYPL | PAYPAL HLDGS INC COM | 86 | $15,000 | 0.0% | $103.97 | +32.6% | Stock | 70450Y103 |
| ABT | ABBOTT LABS COM | 163 | $15,000 | 0.0% | $75.30 | +8.8% | Stock | 002824100 |
| WSBC | WESBANCO INC COM | 687 | $14,000 | 0.0% | $37.35 | -41.4% | Stock | 950810101 |
| MSA | MSA SAFETY INC COM | 121 | $14,000 | 0.0% | $120.34 | -7.6% | Stock | 553498106 |
| ILMN | ILLUMINA INC COM | 38 | $14,000 | 0.0% | $308.01 | +4.5% | Stock | 452327109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 165 | $14,000 | 0.0% | $84.85 | — | ETF | 464287457 |
| IEV | ISHARES EUROPE ETF | 330 | $13,000 | 0.0% | $48.48 | — | ETF | 464287861 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 83 | $13,000 | 0.0% | $168.67 | — | ETF | 922908769 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 313 | $13,000 | 0.0% | $47.92 | — | ETF | 46434V407 |
| VRSN | VERISIGN INC COM | 64 | $13,000 | 0.0% | $186.26 | +10.5% | Stock | 92343E102 |
| SBUX | STARBUCKS CORP COM | 168 | $12,000 | 0.0% | $72.54 | -8.6% | Stock | 855244109 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 107 | $12,000 | 0.0% | $112.15 | — | ETF | 72201R817 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 89 | $12,000 | 0.0% | $118.59 | -1.6% | Stock | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 114 | $12,000 | 0.0% | $95.06 | -2.2% | Stock | 571748102 |
| D | DOMINION ENERGY INC COM | 151 | $12,000 | 0.0% | $62.41 | +0.4% | Stock | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 112 | $11,000 | 0.0% | $85.11 | -2.4% | Stock | 363576109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 165 | $11,000 | 0.0% | $114.97 | -60.4% | REIT | 828806109 |
| WEC | WEC ENERGY GROUP INC COM | 120 | $11,000 | 0.0% | $74.85 | +0.3% | Stock | 92939U106 |
| RACE | FERRARI N V COM | 65 | $11,000 | 0.0% | $161.78 | -0.4% | Stock | N3167Y103 |
| ES | EVERSOURCE ENERGY COM | 127 | $11,000 | 0.0% | $66.48 | +1.1% | Stock | 30040W108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 124 | $11,000 | 0.0% | $85.74 | -0.7% | Stock | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 20 | $11,000 | 0.0% | $183.15 | -2.1% | Stock | 46120E602 |
| THO | THOR INDS INC COM | 100 | $11,000 | 0.0% | $69.97 | 0.0% | Stock | 885160101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 50 | $11,000 | 0.0% | $180.00 | — | ADR | 01609W102 |
| APD | AIR PRODS & CHEMS INC COM | 47 | $11,000 | 0.0% | $194.15 | +2.3% | Stock | 009158106 |
| BAX | BAXTER INTL INC COM | 126 | $11,000 | 0.0% | $73.38 | +5.8% | Stock | 071813109 |
| SHOP | SHOPIFY INC CL A | 11 | $10,000 | 0.0% | $45.08 | +54.0% | Stock | 82509L107 |
| NI | NISOURCE INC COM | 379 | $9,000 | 0.0% | $22.34 | -10.7% | Stock | 65473P105 |
| LUV | SOUTHWEST AIRLS CO COM | 250 | $9,000 | 0.0% | $51.27 | -42.3% | Stock | 844741108 |
| ETR | ENTERGY CORP NEW COM | 96 | $9,000 | 0.0% | $47.17 | -16.2% | Stock | 29364G103 |
| ALC | ALCON AG ORD SHS | 163 | $9,000 | 0.0% | $56.46 | -1.1% | Stock | H01301128 |
| APH | AMPHENOL CORP NEW CL A | 91 | $9,000 | 0.0% | $24.08 | -12.1% | Stock | 032095101 |
| ALL | ALLSTATE CORP COM | 96 | $9,000 | 0.0% | $94.20 | -9.1% | Stock | 020002101 |
| — | ZENDESK INC COM | 100 | $9,000 | 0.0% | $60.00 | — | Stock | 98936J101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 165 | $9,000 | 0.0% | $36.81 | +44.0% | Stock | 007903107 |
| CRM | SALESFORCE COM INC COM | 50 | $9,000 | 0.0% | $169.39 | -1.7% | Stock | 79466L302 |
| FRPT | FRESHPET INC COM | 100 | $8,000 | 0.0% | $64.21 | +17.2% | Stock | 358039105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 142 | $8,000 | 0.0% | $67.04 | -25.9% | REIT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC COM | 51 | $8,000 | 0.0% | $172.50 | -24.8% | REIT | 053484101 |
| TFC | TRUIST FINL CORP COM | 208 | $8,000 | 0.0% | $40.89 | -32.2% | Stock | 89832Q109 |
| AVAV | AEROVIRONMENT INC COM | 98 | $8,000 | 0.0% | $59.92 | +7.5% | Stock | 008073108 |
| LEN | LENNAR CORP CL A | 125 | $8,000 | 0.0% | $52.24 | -9.5% | Stock | 526057104 |
| AMT | AMERICAN TOWER CORP NEW COM | 31 | $8,000 | 0.0% | $210.56 | 0.0% | REIT | 03027X100 |
| GRMN | GARMIN LTD SHS | 86 | $8,000 | 0.0% | $81.16 | -7.0% | Stock | H2906T109 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 384 | $8,000 | 0.0% | $26.04 | — | ETF | 33737J182 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 149 | $8,000 | 0.0% | $52.83 | — | ETF | 46435U549 |
| GL | GLOBE LIFE INC COM | 91 | $7,000 | 0.0% | $94.69 | -23.5% | Stock | 37959E102 |
| SYY | SYSCO CORP COM | 130 | $7,000 | 0.0% | $68.51 | -34.0% | Stock | 871829107 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 651 | $7,000 | 0.0% | $15.36 | — | Stock | N31738102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18 | $7,000 | 0.0% | $330.32 | 0.0% | Stock | 883556102 |
| CC | CHEMOURS CO COM | 442 | $7,000 | 0.0% | $13.00 | -21.2% | Stock | 163851108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 320 | $7,000 | 0.0% | $23.11 | -28.8% | REIT | 962166104 |
| CNX | CNX RESOURCES CORPORATION COM | 762 | $7,000 | 0.0% | $7.80 | +28.9% | Stock | 12653C108 |
| INTU | INTUIT COM | 23 | $7,000 | 0.0% | $264.89 | 0.0% | Stock | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 47 | $6,000 | 0.0% | $108.00 | +3.6% | Stock | 030420103 |
| IJH | ISHARES S&P MIDCAP FUND | 32 | $6,000 | 0.0% | $207.32 | — | ETF | 464287507 |
| ENB | ENBRIDGE INC COM | 184 | $6,000 | 0.0% | $24.85 | -15.1% | Stock | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 100 | $6,000 | 0.0% | $45.19 | +6.1% | Stock | 110122108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 69 | $6,000 | 0.0% | $108.09 | -15.5% | Stock | 12503M108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 25 | $6,000 | 0.0% | $193.81 | 0.0% | Stock | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 618 | $6,000 | 0.0% | $10.97 | -37.9% | Stock | 446150104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 144 | $6,000 | 0.0% | $41.67 | — | ETF | 26924G201 |
| ADSK | AUTODESK INC COM | 23 | $6,000 | 0.0% | $196.57 | 0.0% | Stock | 052769106 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 335 | $6,000 | 0.0% | $23.88 | — | ETF | 56167N720 |
| NOC | NORTHROP GRUMMAN CORP COM | 21 | $6,000 | 0.0% | $317.67 | -6.0% | Stock | 666807102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 46 | $5,000 | 0.0% | $108.70 | — | ETF | 922908652 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 1,334 | $5,000 | 0.0% | $3.75 | — | Stock | 33832D205 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 84 | $5,000 | 0.0% | $51.09 | — | ETF | 46435G516 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 99 | $5,000 | 0.0% | $40.40 | — | ETF | 78464A664 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 110 | $5,000 | 0.0% | $45.45 | — | ETF | 464289867 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 113 | $5,000 | 0.0% | $44.25 | — | ETF | 78464A888 |
| BIO | BIO RAD LABS INC CL A | 11 | $5,000 | 0.0% | $441.30 | 0.0% | Stock | 090572207 |
| L | LOEWS CORP COM | 152 | $5,000 | 0.0% | $49.16 | -33.0% | Stock | 540424108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 140 | $5,000 | 0.0% | $35.71 | — | Stock | G5876H105 |
| APPN | APPIAN CORP CL A | 100 | $5,000 | 0.0% | $46.47 | +5.0% | Stock | 03782L101 |
| CNP | CENTERPOINT ENERGY INC COM | 281 | $5,000 | 0.0% | $22.96 | -35.2% | Stock | 15189T107 |
| TYL | TYLER TECHNOLOGIES INC COM | 14 | $5,000 | 0.0% | $335.55 | 0.0% | Stock | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 20 | $5,000 | 0.0% | $194.18 | 0.0% | Stock | 609839105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19 | $4,000 | 0.0% | $210.53 | — | ETF | 464287614 |
| — | CDK GLOBAL INC COM | 87 | $4,000 | 0.0% | $45.98 | — | Stock | 12508E101 |
| AMLP | ALERIAN MLP ETF | 157 | $4,000 | 0.0% | $25.48 | — | ETF | 00162Q452 |
| NDSN | NORDSON CORP COM | 23 | $4,000 | 0.0% | $159.50 | 0.0% | Stock | 655663102 |
| ADI | ANALOG DEVICES INC COM | 31 | $4,000 | 0.0% | $99.37 | 0.0% | Stock | 032654105 |
| FDX | FEDEX CORP COM | 31 | $4,000 | 0.0% | $137.51 | -17.7% | Stock | 31428X106 |
| MTB | M & T BK CORP COM | 37 | $4,000 | 0.0% | $132.84 | -33.9% | Stock | 55261F104 |
| — | KAMAN CORP COM | 100 | $4,000 | 0.0% | $70.00 | — | Stock | 483548103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 108 | $4,000 | 0.0% | $46.30 | — | Stock | 531229409 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 83 | $4,000 | 0.0% | $48.19 | — | ETF | 92189F791 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 130 | $4,000 | 0.0% | $26.39 | — | ETF | 46434G863 |
| NOW | SERVICENOW INC COM | 11 | $4,000 | 0.0% | $70.61 | 0.0% | Stock | 81762P102 |
| BALL | BALL CORP COM | 51 | $4,000 | 0.0% | $63.19 | 0.0% | Stock | 058498106 |
| STBA | S & T BANCORP INC COM | 107 | $3,000 | 0.0% | $37.87 | -36.1% | Stock | 783859101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 47 | $3,000 | 0.0% | $106.38 | — | ADR | 344419106 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 91 | $3,000 | 0.0% | $32.97 | — | ETF | 00162Q478 |
| FLR | FLUOR CORP NEW COM | 278 | $3,000 | 0.0% | $17.92 | -41.5% | Stock | 343412102 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 55 | $3,000 | 0.0% | $53.33 | — | ETF | 921910725 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 151 | $3,000 | 0.0% | $31.07 | — | ETF | 81369Y605 |
| GLW | CORNING INC COM | 107 | $3,000 | 0.0% | $24.43 | -20.6% | Stock | 219350105 |
| — | CITRIX SYS INC COM | 20 | $3,000 | 0.0% | $100.00 | — | Stock | 177376100 |
| KTB | KONTOOR BRANDS INC COM | 114 | $2,000 | 0.0% | $37.76 | -52.8% | Stock | 50050N103 |
| — | GENERAL ELECTRIC CO COM | 284 | $2,000 | 0.0% | $10.56 | — | Stock | 369604103 |
| STKL | SUNOPTA INC COM | 352 | $2,000 | 0.0% | $2.23 | +59.0% | Stock | 8676EP108 |
| — | ASPEN TECHNOLOGY INC COM | 21 | $2,000 | 0.0% | $95.24 | — | Stock | 045327103 |
| ETSY | ETSY INC COM | 22 | $2,000 | 0.0% | $73.98 | 0.0% | Stock | 29786A106 |
| KMI | KINDER MORGAN INC DEL COM | 124 | $2,000 | 0.0% | $13.29 | -18.4% | Stock | 49456B101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 44 | $2,000 | 0.0% | $45.59 | -10.5% | Stock | 636180101 |
| EAT | BRINKER INTL INC COM | 63 | $2,000 | 0.0% | $42.35 | -49.3% | Stock | 109641100 |
| OTIS | OTIS WORLDWIDE CORP COM | 32 | $2,000 | 0.0% | $47.48 | 0.0% | Stock | 68902V107 |
| WTRG | ESSENTIAL UTILS INC COM | 58 | $2,000 | 0.0% | $47.18 | -10.5% | Stock | 29670G102 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 286 | $2,000 | 0.0% | $6.99 | — | CEF | 43010E404 |
| SNAP | SNAP INC CL A | 70 | $2,000 | 0.0% | $14.72 | +20.8% | Stock | 83304A106 |
| — | UNITED STATES NATURAL GAS FUND, LP | 55 | $1,000 | 0.0% | $18.18 | — | ETF | 912318300 |
| WMB | WILLIAMS COS INC COM | 66 | $1,000 | 0.0% | $16.27 | -15.2% | Stock | 969457100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 78468R556 |
| — | TREMONT MTG TR COM | 437 | $1,000 | 0.0% | $4.58 | — | REIT | 894789106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 65 | $1,000 | 0.0% | $17.13 | 0.0% | Stock | 14448C104 |
| — | 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 |
| FOX | FOX CORP CL B COM | 41 | $1,000 | 0.0% | $30.82 | -20.3% | Stock | 35137L204 |
| ROKU | ROKU INC COM CL A | 10 | $1,000 | 0.0% | $137.43 | -16.8% | Stock | 77543R102 |
| SLV | ISHARES SILVER TRUST | 86 | $1,000 | 0.0% | $11.63 | — | ETF | 46428Q109 |
| — | TWITTER INC COM | 35 | $1,000 | 0.0% | $28.57 | — | Stock | 90184L102 |
| PCG | PG&E CORP COM | 78 | $1,000 | 0.0% | $8.47 | +27.2% | Stock | 69331C108 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 27 | $1,000 | 0.0% | $37.04 | — | Stock | 531229870 |
| — | CENTURYLINK INC COM | 24 | $0 | 0.0% | — | — | Stock | 156700106 |
| RRC | RANGE RES CORP COM | 18 | $0 | 0.0% | $4.03 | +37.5% | Stock | 75281A109 |
| — | CONSOL ENERGY INC NEW COM | 94 | $0 | 0.0% | $10.64 | — | Stock | 20854L108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 14 | $0 | 0.0% | — | — | ADR | 92857W308 |
| — | WPX ENERGY INC COM | 22 | $0 | 0.0% | — | — | Stock | 98212B103 |
| NWS | NEWS CORP NEW CL B | 31 | $0 | 0.0% | $12.98 | -20.6% | Stock | 65249B208 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 5 | $0 | 0.0% | — | — | Stock | 531229888 |
| OXY | OCCIDENTAL PETE CORP COM | 16 | $0 | 0.0% | $36.00 | -58.8% | Stock | 674599105 |
| — | SENECA BIOPHARMA INC COM | 13 | $0 | 0.0% | — | — | Stock | 81689B103 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 10 | $0 | 0.0% | — | — | Stock | 531229706 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $0 | 0.0% | $35.37 | -22.1% | Stock | 10922N103 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $71.36 | -23.2% | Stock | 929740108 |