Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $1.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,098,929 | $96.93M | 7.3% | $46.18 | $49.08 | -5.9% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 592,861 | $95.56M | 7.2% | $161.19 | $144.55 | +11.5% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 862,173 | $84.45M | 6.3% | $97.95 | $111.98 | -12.5% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 160,150 | $71.38M | 5.4% | $445.71 | $351.60 | +26.8% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 229,739 | $56M | 4.2% | $243.74 | $140.65 | +73.3% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 752,204 | $50.77M | 3.8% | $67.50 | $70.48 | -4.2% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 967,459 | $48.54M | 3.6% | $50.17 | $54.64 | -8.2% | ISHS 1-5YR INVS | 464288646 |
| IWL | ISHARES TR | 271,940 | $29M | 2.2% | $106.64 | $97.27 | +9.6% | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 138,369 | $26.84M | 2.0% | $193.97 | $90.71 | +111.3% | COM | 037833100 |
| IJR | ISHARES TR | 261,887 | $26.1M | 2.0% | $99.65 | $91.61 | +8.8% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 1,088,986 | $24.94M | 1.9% | $22.90 | $25.42 | -9.9% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 261,286 | $24.93M | 1.9% | $95.41 | $82.93 | +15.0% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 128,289 | $22.3M | 1.7% | $173.86 * | $78.24 | +11.1% | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 420,766 | $21.87M | 1.6% | $51.98 | $58.81 | -11.6% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 354,030 | $17.45M | 1.3% | $49.29 | $59.55 | -17.2% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 60,536 | $16.66M | 1.3% | $275.18 * | $38.62 | +78.1% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 42,971 | $14.63M | 1.1% | $340.54 | $107.94 | +209.6% | COM | 594918104 |
| MUB | ISHARES TR | 119,339 | $12.74M | 1.0% | $106.73 | $113.04 | -5.6% | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 370,417 | $12.49M | 0.9% | $33.71 | $32.74 | +3.0% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 92,394 | $12.26M | 0.9% | $132.73 | $131.76 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 242,643 | $12.19M | 0.9% | $50.22 | $51.50 | -2.5% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 45,474 | $11.89M | 0.9% | $261.48 * | $41.56 | +25.8% | CORE S&P MCP ETF | 464287507 |
| MUNI | PIMCO ETF TR | 223,576 | $11.59M | 0.9% | $51.84 | $51.75 | +0.2% | INTER MUN BD ACT | 72201R866 |
| USIG | ISHARES TR | 231,288 | $11.59M | 0.9% | $50.09 | $57.61 | -13.1% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 122,148 | $11.39M | 0.9% | $93.26 | $103.49 | -9.9% | MBS ETF | 464288588 |
| DFAT | DIMENSIONAL ETF TRUST | 242,886 | $11.27M | 0.8% | $46.39 | $46.37 | +0.1% | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 152,138 | $11.06M | 0.8% | $72.69 | $76.08 | -4.5% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 11,017 | $9.557M | 0.7% | $867.46 * | $47.35 | +77.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 17,365 | $9.349M | 0.7% | $538.37 * | $174.71 | +196.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 72,523 | $8.681M | 0.7% | $119.70 | $107.54 | +10.5% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 27,569 | $8.507M | 0.6% | $308.58 * | $132.06 | +125.0% | SHS CLASS A | G1151C101 |
| ISCF | ISHARES TR | 274,737 | $8.476M | 0.6% | $30.85 | $31.06 | -0.7% | INTERNATIONAL SL | 46434V266 |
| SCHF | SCHWAB STRATEGIC TR | 229,534 | $8.183M | 0.6% | $35.65 * | $19.03 | -6.3% | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 17,196 | $7.879M | 0.6% | $458.20 | $171.10 | +163.5% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,168 | $7.803M | 0.6% | $955.30 * | $12.45 | +411.4% | COM | 67103H107 |
| HD | HOME DEPOT INC | 25,056 | $7.784M | 0.6% | $310.64 * | $121.14 | +141.0% | COM | 437076102 |
| ISTB | ISHARES TR | 162,775 | $7.592M | 0.6% | $46.64 | $49.32 | -5.4% | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 40,005 | $7.492M | 0.6% | $187.27 | $156.00 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 38,835 | $7.193M | 0.5% | $185.22 * | $116.61 | +45.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 14,801 | $7.114M | 0.5% | $480.65 * | $145.97 | +214.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 18,011 | $7.084M | 0.5% | $393.30 | $262.42 | +47.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 68,244 | $6.76M | 0.5% | $99.06 * | $52.74 | +76.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,954 | $6.759M | 0.5% | $521.73 | $158.02 | +227.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 37,729 | $6.543M | 0.5% | $173.42 * | $84.41 | +97.9% | COM | 94106L109 |
| FISV | FISERV INC | 51,626 | $6.513M | 0.5% | $126.15 | $65.10 | +93.8% | COM | 337738108 |
| TJX | TJX COS INC NEW | 76,625 | $6.497M | 0.5% | $84.79 * | $43.16 | +90.0% | COM | 872540109 |
| GWW | GRAINGER W W INC | 8,123 | $6.405M | 0.5% | $788.54 * | $524.28 | +47.2% | COM | 384802104 |
| CACI | CACI INTL INC | 18,290 | $6.234M | 0.5% | $340.84 | $198.44 | +71.8% | CL A | 127190304 |
| VONV | VANGUARD SCOTTSDALE FDS | 89,220 | $6.175M | 0.5% | $69.21 | $66.71 | +3.8% | VNG RUS1000VAL | 92206C714 |
| VUG | VANGUARD INDEX FDS | 21,269 | $6.018M | 0.5% | $282.96 * | $39.91 | +18.2% | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 26,589 | $5.879M | 0.4% | $221.10 * | $17.00 | +149.1% | COM | 892356106 |
| SPYM | SPDR SER TR | 112,737 | $5.875M | 0.4% | $52.11 | $37.53 | +38.8% | PORTFOLIO S&P500 | 78464A854 |
| AJG | GALLAGHER ARTHUR J & CO | 24,973 | $5.483M | 0.4% | $219.57 * | $173.46 | +23.8% | COM | 363576109 |
| LIN | LINDE PLC | 13,792 | $5.256M | 0.4% | $381.07 * | $322.30 | +14.5% | SHS | G54950103 |
| J | JACOBS SOLUTIONS INC | 43,366 | $5.156M | 0.4% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| IDV | ISHARES TR | 186,972 | $4.923M | 0.4% | $26.33 | $29.96 | -12.1% | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 30,926 | $4.693M | 0.4% | $151.74 * | $89.06 | +59.9% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 39,945 | $4.509M | 0.3% | $112.89 | $110.10 | +2.5% | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 27,884 | $4.401M | 0.3% | $157.83 | $128.27 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 29,293 | $4.26M | 0.3% | $145.44 * | $91.63 | +49.7% | COM | 46625H100 |
| OEF | ISHARES TR | 19,922 | $4.125M | 0.3% | $207.06 | $172.86 | +19.8% | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 24,814 | $4.104M | 0.3% | $165.40 | $129.00 | +28.2% | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 42,287 | $4.086M | 0.3% | $96.63 | $83.68 | +15.5% | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,673 | $4.063M | 0.3% | $54.41 | $51.12 | +6.4% | ALLWRLD EX US | 922042775 |
| USHY | ISHARES TR | 112,377 | $3.967M | 0.3% | $35.30 | $40.25 | -12.3% | BROAD USD HIGH | 46435U853 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,860 | $3.843M | 0.3% | $488.99 | $363.67 | +34.5% | COM | 00724F101 |
| EFA | ISHARES TR | 51,097 | $3.705M | 0.3% | $72.50 | $66.57 | +8.9% | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 37,560 | $3.661M | 0.3% | $97.46 | $96.03 | +1.5% | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 7,773 | $3.645M | 0.3% | $468.95 | $236.41 | +94.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 9,613 | $3.551M | 0.3% | $369.40 | $296.34 | +24.7% | UNIT SER 1 | 46090E103 |
| GPN | GLOBAL PMTS INC | 34,805 | $3.429M | 0.3% | $98.52 * | $153.53 | -37.4% | COM | 37940X102 |
| COWZ | PACER FDS TR | 71,023 | $3.4M | 0.3% | $47.87 | $47.96 | -0.2% | US CASH COWS 100 | 69374H881 |
| IJS | ISHARES TR | 35,097 | $3.337M | 0.3% | $95.09 | $72.68 | +30.8% | SP SMCP600VL ETF | 464287879 |
| NVO | NOVO-NORDISK A S | 20,268 | $3.28M | 0.2% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 20,675 | $3.253M | 0.2% | $157.35 * | $91.65 | +54.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,746 | $3.103M | 0.2% | $165.52 * | $114.23 | +34.2% | COM | 478160104 |
| MCK | MCKESSON CORP | 7,188 | $3.072M | 0.2% | $427.31 | $379.54 | +11.3% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,772 | $3.031M | 0.2% | $57.44 | $56.87 | +1.0% | COM | 61174X109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 77,717 | $3.028M | 0.2% | $38.97 | $38.79 | +0.4% | USD EMRNG MKT | 46641Q746 |
| VBK | VANGUARD INDEX FDS | 13,158 | $3.023M | 0.2% | $229.74 | $241.83 | -5.0% | SML CP GRW ETF | 922908595 |
| XCEM | COLUMBIA ETF TR II | 104,381 | $2.985M | 0.2% | $28.60 | $25.50 | +12.2% | EM CORE EX ETF | 19762B202 |
| SPEM | SPDR INDEX SHS FDS | 86,003 | $2.957M | 0.2% | $34.38 | $39.25 | -12.4% | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 6,246 | $2.875M | 0.2% | $460.37 * | $307.58 | +39.7% | COM | 539830109 |
| LOW | LOWES COS INC | 12,665 | $2.858M | 0.2% | $225.70 * | $95.31 | +125.4% | COM | 548661107 |
| QUAL | ISHARES TR | 21,183 | $2.857M | 0.2% | $134.87 | $97.43 | +38.4% | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 20,482 | $2.76M | 0.2% | $134.73 * | $68.79 | +78.8% | COM | 00287Y109 |
| IWX | ISHARES TR | 40,159 | $2.708M | 0.2% | $67.44 | $63.80 | +5.7% | RUS TP200 VL ETF | 464289420 |
| VB | VANGUARD INDEX FDS | 13,072 | $2.6M | 0.2% | $198.90 | $188.74 | +5.4% | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 35,442 | $2.585M | 0.2% | $72.93 | $76.42 | -4.6% | ESG AW MSCI EAFE | 46435G516 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,813 | $2.558M | 0.2% | $75.66 | $75.50 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 8,281 | $2.471M | 0.2% | $298.40 * | $128.18 | +119.6% | COM | 580135101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,048 | $2.458M | 0.2% | $40.26 | $35.99 | +11.9% | CBOE EQT BUFER | 33740F847 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,754 | $2.436M | 0.2% | $40.09 | $33.96 | +18.1% | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 9,824 | $2.417M | 0.2% | $246.05 * | $125.10 | +88.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,973 | $2.412M | 0.2% | $219.79 * | $149.02 | +39.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 45,650 | $2.362M | 0.2% | $51.74 * | $35.09 | +36.5% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 72,260 | $2.351M | 0.2% | $32.54 | $35.06 | -7.2% | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 63,747 | $2.338M | 0.2% | $36.68 * | $24.90 | +26.3% | COM | 717081103 |
| IWR | ISHARES TR | 30,694 | $2.242M | 0.2% | $73.03 | $53.15 | +37.4% | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 7,451 | $2.232M | 0.2% | $299.53 * | $195.94 | +43.2% | COM | 009158106 |
| IWN | ISHARES TR | 14,878 | $2.095M | 0.2% | $140.80 | $141.84 | -0.7% | RUS 2000 VAL ETF | 464287630 |
| QQQE | DIREXION SHS ETF TR | 26,762 | $2.06M | 0.2% | $76.98 | $70.47 | +9.2% | NAS100 EQL WGT | 25459Y207 |
| VTV | VANGUARD INDEX FDS | 14,292 | $2.031M | 0.2% | $142.10 | $112.44 | +26.4% | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FDS | 10,377 | $2.018M | 0.2% | $194.45 | $126.84 | +53.3% | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 11,198 | $2.016M | 0.2% | $180.03 * | $116.08 | +43.7% | COM | 882508104 |
| IJT | ISHARES TR | 17,280 | $1.986M | 0.1% | $114.93 | $101.91 | +12.8% | S&P SML 600 GWT | 464287887 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 75,732 | $1.98M | 0.1% | $26.14 | $25.48 | +2.6% | NASDAQNXTGEN100 | 46138G631 |
| VIGI | VANGUARD WHITEHALL FDS | 24,855 | $1.866M | 0.1% | $75.09 | $74.29 | +1.1% | INTL DVD ETF | 921946810 |
| UPS | UNITED PARCEL SERVICE INC | 9,692 | $1.737M | 0.1% | $179.25 * | $159.63 | -1.8% | CL B | 911312106 |
| IWO | ISHARES TR | 7,103 | $1.724M | 0.1% | $242.66 | $254.86 | -4.8% | RUS 2000 GRW ETF | 464287648 |
| SUB | ISHARES TR | 16,507 | $1.717M | 0.1% | $104.04 | $107.27 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 3,852 | $1.707M | 0.1% | $443.25 | $310.29 | +42.9% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 7,754 | $1.707M | 0.1% | $220.17 * | $43.22 | +27.4% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,690 | $1.7M | 0.1% | $50.45 | $43.67 | +15.5% | S&P500 QUALITY | 46137V241 |
| ECL | ECOLAB INC | 8,912 | $1.664M | 0.1% | $186.69 * | $142.33 | +27.8% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 7,536 | $1.66M | 0.1% | $220.28 | $178.63 | +23.3% | TOTAL STK MKT | 922908769 |
| KXI | ISHARES TR | 26,960 | $1.65M | 0.1% | $61.19 | $56.80 | +7.7% | GLB CNSM STP ETF | 464288737 |
| CMCSA | COMCAST CORP NEW | 39,672 | $1.648M | 0.1% | $41.55 * | $37.00 | +3.6% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,332 | $1.596M | 0.1% | $478.91 | $258.37 | +85.4% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,597 | $1.586M | 0.1% | $149.64 | $118.93 | +25.8% | S&P500 EQL WGT | 46137V357 |
| CLX | CLOROX CO DEL | 9,944 | $1.582M | 0.1% | $159.04 * | $127.78 | +14.1% | COM | 189054109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,315 | $1.58M | 0.1% | $153.15 | $70.37 | +117.6% | NY ARCA BIOTECH | 33733E203 |
| NOBL | PROSHARES TR | 16,600 | $1.565M | 0.1% | $94.28 | $74.92 | +25.8% | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.1% | $517810.00 | $426806.10 | +21.3% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 3,777 | $1.538M | 0.1% | $407.33 | $368.40 | +10.6% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 20,936 | $1.527M | 0.1% | $72.94 * | $61.80 | +10.1% | CL A | 609207105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 60,715 | $1.52M | 0.1% | $25.04 | $22.29 | +12.3% | CBOE VEST US EQ | 33740F755 |
| XOM | EXXON MOBIL CORP | 13,957 | $1.497M | 0.1% | $107.25 * | $67.52 | +45.6% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 12,981 | $1.454M | 0.1% | $112.02 * | $102.79 | -3.2% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 6,572 | $1.414M | 0.1% | $215.14 * | $216.15 | -5.6% | COM | 369550108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 37,135 | $1.401M | 0.1% | $37.74 | $32.76 | +15.2% | VEST US EQTY BUF | 33740F664 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,509 | $1.381M | 0.1% | $162.28 * | $26.00 | +24.8% | S&P500 EQL MAT | 46137V316 |
| UNP | UNION PAC CORP | 6,704 | $1.372M | 0.1% | $204.61 * | $216.28 | -10.6% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 15,457 | $1.362M | 0.1% | $88.10 * | $84.38 | -3.1% | SHS | G5960L103 |
| USB | US BANCORP DEL | 40,982 | $1.354M | 0.1% | $33.04 * | $36.76 | -19.8% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,434 | $1.319M | 0.1% | $40.68 | $51.70 | -21.3% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 9,142 | $1.319M | 0.1% | $144.25 | $121.77 | +18.5% | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 4,370 | $1.254M | 0.1% | $286.98 | $127.04 | +124.3% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 26,556 | $1.219M | 0.1% | $45.89 | $34.72 | +32.2% | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 5,131 | $1.219M | 0.1% | $237.49 | $131.48 | +77.3% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 16,378 | $1.215M | 0.1% | $74.20 * | $70.60 | -2.6% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 6,672 | $1.129M | 0.1% | $169.23 * | $154.35 | +1.8% | COM | 372460105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 29,241 | $1.054M | 0.1% | $36.04 | $32.69 | +10.2% | FT CBOE EQTY BFR | 33740U505 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,997 | $1.051M | 0.1% | $105.12 | $99.04 | +6.1% | NASDQ CLN EDGE | 33737A108 |
| IMCG | ISHARES TR | 17,144 | $1.045M | 0.1% | $60.94 | $55.77 | +9.3% | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,057 | $1.042M | 0.1% | $341.00 | $230.56 | +47.9% | CL B NEW | 084670702 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,181 | $1.014M | 0.1% | $29.67 | $36.36 | -18.4% | COM | 909907107 |
| AMZN | AMAZON COM INC | 7,766 | $1.012M | 0.1% | $130.36 | $124.54 | +4.7% | COM | 023135106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 24,354 | $1.009M | 0.1% | $41.44 | $36.05 | +14.9% | CBOE VEST US EQT | 33740F722 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 25,371 | $989K | 0.1% | $38.97 | $35.93 | +8.5% | CBOE VEST US BUF | 33740F748 |
| ABT | ABBOTT LABS | 8,778 | $957K | 0.1% | $109.02 * | $61.44 | +69.0% | COM | 002824100 |
| TSLA | TESLA INC | 3,591 | $940K | 0.1% | $261.77 | $271.13 | -3.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 7,955 | $918K | 0.1% | $115.39 * | $64.76 | +64.8% | COM | 58933Y105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,996 | $882K | 0.1% | $147.16 | $127.78 | +15.2% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,389 | $878K | 0.1% | $162.99 | $184.39 | -11.6% | DJ INTERNT IDX | 33733E302 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,045 | $877K | 0.1% | $96.98 | $90.86 | +6.7% | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 11,931 | $866K | 0.1% | $72.62 * | $23.24 | +4.2% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 16,470 | $863K | 0.1% | $52.37 * | $14.37 | +21.5% | US LRG CAP ETF | 808524201 |
| PGR | PROGRESSIVE CORP | 6,500 | $860K | 0.1% | $132.37 * | $62.12 | +94.8% | COM | 743315103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,485 | $853K | 0.1% | $36.30 | $34.32 | +5.8% | CBOE EQT DEP NOV | 33740F839 |
| WMT | WALMART INC | 5,321 | $836K | 0.1% | $157.17 * | $32.84 | +55.0% | COM | 931142103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 23,866 | $833K | 0.1% | $34.90 | $28.89 | +20.8% | VEST US EQT DEP | 33740F672 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,952 | $819K | 0.1% | $32.81 | $29.95 | +9.6% | CBOE VEST US EQT | 33740U885 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,159 | $804K | 0.1% | $37.98 | $32.78 | +15.9% | FT CBOE VEST US | 33740U307 |
| IVW | ISHARES TR | 11,309 | $797K | 0.1% | $70.48 | $61.27 | +15.0% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 3,314 | $795K | 0.1% | $240.03 * | $52.93 | +296.8% | COM | 235851102 |
| SUSC | ISHARES TR | 34,810 | $792K | 0.1% | $22.74 | $26.97 | -15.7% | ESG AWRE USD ETF | 46435G193 |
| XLE | SELECT SECTOR SPDR TR | 9,745 | $791K | 0.1% | $81.17 * | $41.32 | -1.8% | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 9,391 | $785K | 0.1% | $83.56 | $82.94 | +0.8% | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK ETF TRUST | 27,775 | $771K | 0.1% | $27.77 | $30.92 | -10.2% | FALLEN ANGEL HG | 92189F437 |
| NEE | NEXTERA ENERGY INC | 10,291 | $764K | 0.1% | $74.20 * | $65.64 | +4.9% | COM | 65339F101 |
| LQD | ISHARES TR | 6,962 | $753K | 0.1% | $108.14 | $133.94 | -19.3% | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES TR | 69,907 | $739K | 0.1% | $10.57 | $14.77 | — | SHORT QQQ NEW | 74347B714 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 20,298 | $723K | 0.1% | $35.63 | $32.25 | +10.5% | FT CBOE VEST MAR | 33740F599 |
| ESGE | ISHARES INC | 22,766 | $720K | 0.1% | $31.63 | $39.74 | -20.4% | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 6,032 | $718K | 0.1% | $119.09 * | $68.65 | +68.5% | COM | 68389X105 |
| HEFA | ISHARES TR | 23,138 | $717K | 0.1% | $31.00 | $29.18 | +6.2% | HDG MSCI EAFE | 46434V803 |
| PLD | PROLOGIS INC. | 5,642 | $692K | 0.1% | $122.62 * | $82.95 | +36.4% | COM | 74340W103 |
| AOA | ISHARES TR | 10,319 | $685K | 0.1% | $66.34 | $66.13 | +0.3% | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 13,251 | $682K | 0.1% | $51.45 | $53.41 | -3.7% | GRWT ALLOCAT ETF | 464289867 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,664 | $679K | 0.1% | $88.56 | $78.62 | +12.6% | MIDCP 400 IDX | 921932885 |
| ITW | ILLINOIS TOOL WKS INC | 2,705 | $677K | 0.1% | $250.16 * | $185.25 | +27.3% | COM | 452308109 |
| EEM | ISHARES TR | 16,898 | $668K | 0.1% | $39.56 | $51.46 | -23.1% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 5,064 | $668K | 0.1% | $131.90 * | $73.08 | +64.8% | COM | 87612E106 |
| CTAS | CINTAS CORP | 1,318 | $655K | 0.0% | $496.92 * | $62.55 | +94.5% | COM | 172908105 |
| DIS | DISNEY WALT CO | 7,334 | $655K | 0.0% | $89.27 * | $89.95 | -3.0% | COM | 254687106 |
| IWS | ISHARES TR | 5,863 | $644K | 0.0% | $109.84 | $94.17 | +16.6% | RUS MDCP VAL ETF | 464287473 |
| XJH | ISHARES TR | 16,916 | $603K | 0.0% | $35.62 | $37.52 | -5.1% | ESG SCRD S&P MID | 46436E551 |
| USMV | ISHARES TR | 7,985 | $594K | 0.0% | $74.33 | $66.75 | +11.4% | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 9,733 | $586K | 0.0% | $60.22 * | $40.22 | +38.9% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,193 | $584K | 0.0% | $94.33 | $64.71 | +45.8% | COM | 28176E108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $579K | 0.0% | $34.21 | $30.54 | +12.0% | FT CBOE VEST US | 33740F680 |
| VGT | VANGUARD WORLD FDS | 1,306 | $578K | 0.0% | $442.32 * | $45.12 | +22.5% | INF TECH ETF | 92204A702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,831 | $576K | 0.0% | $58.56 | $54.97 | +6.5% | ROBO GLB ETF | 301505707 |
| XT | ISHARES TR | 10,300 | $573K | 0.0% | $55.60 | $51.85 | +7.2% | EXPONENTIAL TECH | 46434V381 |
| CSX | CSX CORP | 16,209 | $553K | 0.0% | $34.10 * | $29.68 | +10.8% | COM | 126408103 |
| SO | SOUTHERN CO | 7,771 | $546K | 0.0% | $70.25 * | $40.77 | +57.6% | COM | 842587107 |
| MVBF | MVB FINL CORP | 25,876 | $545K | 0.0% | $21.08 * | $27.35 | -28.8% | COM | 553810102 |
| — | LIFE STORAGE INC | 4,082 | $543K | 0.0% | $132.96 | $110.57 | — | COM | 53223X107 |
| SLYV | SPDR SER TR | 6,885 | $531K | 0.0% | $77.19 | $59.42 | +29.9% | S&P 600 SMCP VAL | 78464A300 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 19,421 | $526K | 0.0% | $27.11 | $23.62 | +14.8% | S&P INTL QULTY | 46138E214 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,521 | $522K | 0.0% | $38.62 | $35.09 | +10.1% | VEST US BUFFER | 33740F862 |
| SUSB | ISHARES TR | 21,713 | $519K | 0.0% | $23.91 | $25.57 | -6.5% | ESG AWRE 1 5 YR | 46435G243 |
| HCA | HCA HEALTHCARE INC | 1,691 | $513K | 0.0% | $303.47 | $121.79 | +144.3% | COM | 40412C101 |
| BX | BLACKSTONE INC | 5,396 | $502K | 0.0% | $92.97 * | $57.10 | +51.5% | COM | 09260D107 |
| DGRO | ISHARES TR | 9,582 | $494K | 0.0% | $51.53 | $48.38 | +6.5% | CORE DIV GRWTH | 46434V621 |
| GUNR | FLEXSHARES TR | 12,197 | $489K | 0.0% | $40.07 | $30.11 | +33.1% | MORNSTAR UPSTR | 33939L407 |
| HYXF | ISHARES TR | 11,008 | $485K | 0.0% | $44.08 | $50.69 | -13.0% | ESG ADVNCD HY BD | 46435G441 |
| DTE | DTE ENERGY CO | 4,313 | $475K | 0.0% | $110.02 * | $88.73 | +13.7% | COM | 233331107 |
| PKG | PACKAGING CORP AMER | 3,586 | $474K | 0.0% | $132.16 * | $107.80 | +14.8% | COM | 695156109 |
| AIVL | WISDOMTREE TR | 4,943 | $462K | 0.0% | $93.54 | $63.90 | +46.4% | US AI ENHANCED | 97717W406 |
| IEI | ISHARES TR | 3,992 | $460K | 0.0% | $115.26 | $132.34 | -12.9% | 3 7 YR TREAS BD | 464288661 |
| CHCO | CITY HLDG CO | 5,100 | $459K | 0.0% | $89.98 * | $77.48 | +7.6% | COM | 177835105 |
| VLUE | ISHARES TR | 4,883 | $458K | 0.0% | $93.79 | $81.37 | +15.3% | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 3,760 | $455K | 0.0% | $120.97 | $108.38 | +10.8% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 2,866 | $454K | 0.0% | $158.56 | $134.46 | +17.9% | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 4,094 | $452K | 0.0% | $110.37 * | $50.28 | +109.4% | CL B | 654106103 |
| HSY | HERSHEY CO | 1,800 | $449K | 0.0% | $249.70 * | $107.08 | +116.8% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 4,992 | $448K | 0.0% | $89.73 * | $70.41 | +15.5% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,609 | $424K | 0.0% | $162.43 | $152.11 | +6.8% | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 6,925 | $423K | 0.0% | $61.01 | $52.64 | +15.9% | PRTFLO S&P500 GW | 78464A409 |
| CTVA | CORTEVA INC | 7,358 | $422K | 0.0% | $57.30 * | $56.17 | -0.8% | COM | 22052L104 |
| T | AT&T INC | 25,852 | $412K | 0.0% | $15.95 * | $14.85 | -6.7% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,187 | $410K | 0.0% | $97.96 * | $57.81 | +60.2% | COM | 75513E101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,483 | $409K | 0.0% | $39.00 | $34.63 | +12.6% | CBOE VEST US EQT | 33740U208 |
| PAYX | PAYCHEX INC | 3,617 | $405K | 0.0% | $111.87 * | $55.11 | +88.2% | COM | 704326107 |
| DEM | WISDOMTREE TR | 10,357 | $396K | 0.0% | $38.27 | $43.04 | -11.1% | EMER MKT HIGH FD | 97717W315 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,086 | $395K | 0.0% | $48.88 | $58.39 | -16.3% | TOTAL INT BD ETF | 92203J407 |
| DOW | DOW INC | 7,366 | $392K | 0.0% | $53.26 * | $50.17 | -8.8% | COM | 260557103 |
| INTC | INTEL CORP | 11,558 | $387K | 0.0% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,532 | $382K | 0.0% | $84.21 * | $63.51 | +20.5% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 4,827 | $372K | 0.0% | $77.04 * | $58.32 | +24.6% | COM | 194162103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,500 | $371K | 0.0% | $32.28 | $30.32 | +6.5% | FT CBOE VEST US | 33740F615 |
| AZN | ASTRAZENECA PLC | 5,185 | $371K | 0.0% | $71.57 | $60.07 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 10,382 | $369K | 0.0% | $35.50 * | $32.51 | -4.0% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 2,664 | $368K | 0.0% | $138.05 * | $90.94 | +38.0% | COM | 494368103 |
| ZTS | ZOETIS INC | 2,101 | $362K | 0.0% | $172.22 * | $80.39 | +108.4% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 1,592 | $361K | 0.0% | $226.76 * | $231.32 | -7.4% | COM | 655844108 |
| TIP | ISHARES TR | 3,280 | $353K | 0.0% | $107.60 | $127.37 | -15.5% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 834 | $353K | 0.0% | $423.02 * | $21.81 | +93.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,565 | $347K | 0.0% | $221.99 * | $138.62 | +48.2% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $332K | 0.0% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| SPTM | SPDR SER TR | 5,994 | $326K | 0.0% | $54.44 | $43.58 | +24.9% | PORTFOLI S&P1500 | 78464A805 |
| SLYG | SPDR SER TR | 4,219 | $325K | 0.0% | $76.95 | $68.24 | +12.8% | S&P 600 SMCP GRW | 78464A201 |
| ICLN | ISHARES TR | 17,351 | $319K | 0.0% | $18.40 | $19.81 | -7.1% | GL CLEAN ENE ETF | 464288224 |
| ES | EVERSOURCE ENERGY | 4,385 | $311K | 0.0% | $70.92 * | $67.44 | -6.3% | COM | 30040W108 |
| AOM | ISHARES TR | 7,650 | $309K | 0.0% | $40.41 | $42.91 | -5.8% | MODERT ALLOC ETF | 464289875 |
| TFC | TRUIST FINL CORP | 10,071 | $306K | 0.0% | $30.35 * | $41.93 | -36.7% | COM | 89832Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,172 | $303K | 0.0% | $58.66 | $69.94 | -16.1% | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK INC | 428 | $296K | 0.0% | $691.30 | $487.04 | — | COM | 09247X101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,400 | $284K | 0.0% | $33.76 | $32.24 | +4.7% | FT CBOE DEEP BFR | 33740U406 |
| GILD | GILEAD SCIENCES INC | 3,653 | $282K | 0.0% | $77.07 * | $71.35 | -0.9% | COM | 375558103 |
| ITOT | ISHARES TR | 2,863 | $280K | 0.0% | $97.85 | $81.91 | +19.4% | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,085 | $279K | 0.0% | $133.81 * | $117.79 | +4.5% | COM | 459200101 |
| SPTI | SPDR SER TR | 9,821 | $278K | 0.0% | $28.29 | $28.77 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| NI | NISOURCE INC | 10,123 | $277K | 0.0% | $27.35 * | $19.68 | +28.0% | COM | 65473P105 |
| SOXX | ISHARES TR | 540 | $274K | 0.0% | $506.82 * | $136.28 | +24.1% | ISHARES SEMICDTR | 464287523 |
| ESML | ISHARES TR | 7,692 | $273K | 0.0% | $35.52 | $36.39 | -2.4% | ESG AWARE MSCI | 46435U663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,406 | $269K | 0.0% | $79.03 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $264K | 0.0% | $132.19 * | $93.81 | +32.8% | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC | 2,708 | $264K | 0.0% | $97.62 * | $57.54 | +51.8% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 3,250 | $264K | 0.0% | $81.23 | $59.43 | +36.7% | FINANCIALS ETF | 92204A405 |
| TRV | TRAVELERS COMPANIES INC | 1,517 | $263K | 0.0% | $173.67 * | $72.66 | +128.3% | COM | 89417E109 |
| SCHE | SCHWAB STRATEGIC TR | 10,602 | $261K | 0.0% | $24.63 | $24.44 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 2,656 | $258K | 0.0% | $97.32 * | $67.57 | +35.3% | COM | 172062101 |
| CME | CME GROUP INC | 1,391 | $258K | 0.0% | $185.23 * | $140.89 | +19.0% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,920 | $257K | 0.0% | $37.19 * | $37.36 | -16.0% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,436 | $256K | 0.0% | $178.27 | $175.59 | +1.5% | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 4,009 | $249K | 0.0% | $62.18 * | $36.78 | +54.9% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 4,720 | $248K | 0.0% | $52.48 * | $47.29 | +1.8% | COM | 018802108 |
| ROP | ROPER TECHNOLOGIES INC | 512 | $246K | 0.0% | $481.24 | $269.61 | +75.4% | COM | 776696106 |
| IDA | IDACORP INC | 2,397 | $246K | 0.0% | $102.60 | $91.04 | +12.7% | COM | 451107106 |
| IOO | ISHARES TR | 3,196 | $243K | 0.0% | $76.06 | $59.68 | +27.4% | GLOBAL 100 ETF | 464287572 |
| XLI | SELECT SECTOR SPDR TR | 2,240 | $240K | 0.0% | $107.34 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,918 | $240K | 0.0% | $34.70 | $30.75 | +12.8% | CBOE VEST US EQT | 33740F698 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,681 | $240K | 0.0% | $142.74 * | $113.99 | +18.2% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $239K | 0.0% | $204.68 * | $168.66 | +16.0% | COM | N6596X109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,950 | $237K | 0.0% | $39.84 | $36.51 | +9.1% | US EQT BUFFER | 33740F763 |
| SHW | SHERWIN WILLIAMS CO | 888 | $236K | 0.0% | $265.52 * | $230.06 | +12.9% | COM | 824348106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,832 | $233K | 0.0% | $21.54 | $20.24 | +6.4% | CBOE VEST FD DEP | 33740U703 |
| EZM | WISDOMTREE TR | 4,364 | $231K | 0.0% | $52.94 | $39.72 | +33.3% | US MIDCAP FUND | 97717W570 |
| EL | LAUDER ESTEE COS INC | 1,139 | $224K | 0.0% | $196.46 * | $184.15 | +1.6% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 2,512 | $222K | 0.0% | $88.24 * | $82.37 | -2.2% | COM | 92939U106 |
| ISCG | ISHARES TR | 5,318 | $220K | 0.0% | $41.41 | $38.92 | +6.4% | MRGSTR SM CP GR | 464288604 |
| SWK | STANLEY BLACK & DECKER INC | 2,347 | $220K | 0.0% | $93.71 * | $74.47 | +14.0% | COM | 854502101 |
| SPSM | SPDR SER TR | 5,621 | $218K | 0.0% | $38.84 | $30.48 | +27.4% | PORTFOLIO S&P600 | 78468R853 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,929 | $210K | 0.0% | $35.37 | $34.19 | +3.4% | US EQT DEEP DUFR | 33740F771 |
| QCOM | QUALCOMM INC | 1,740 | $207K | 0.0% | $119.01 * | $102.42 | +10.0% | COM | 747525103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $207K | 0.0% | $34.03 | $32.55 | +4.5% | VEST US DEEP | 33740F854 |
| CVS | CVS HEALTH CORP | 2,945 | $204K | 0.0% | $69.13 * | $53.15 | +17.7% | COM | 126650100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,470 | $203K | 0.0% | $37.19 | $35.63 | +4.4% | FT CBOE VEST BFR | 33740F623 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,497 | $196K | 0.0% | $12.65 * | $7.86 | +46.6% | COM | 319829107 |
| BNL | BROADSTONE NET LEASE INC | 11,938 | $184K | 0.0% | $15.44 | $18.30 | — | COM | 11135E203 |
| — | UNITED STS NAT GAS FD LP | 11,150 | $82,733 | 0.0% | $7.42 | $6.94 | — | UNIT PAR | 912318300 |
| — | STREAMLINE HEALTH SOLUTIONS | 60,000 | $76,200 | 0.0% | $1.27 | $1.56 | — | COM | 86323X106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 79,259 | $38,180 | 0.0% | $0.48 * | $1.93 | -68.1% | COM | 58490H107 |