Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $1.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 842,408 | $83.61M | 6.1% | $99.25 | $111.98 | -11.4% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 468,653 | $81.49M | 6.0% | $173.89 | $144.86 | +20.0% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 167,210 | $79.86M | 5.8% | $477.63 | $355.65 | +34.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,541,165 | $73.82M | 5.4% | $47.90 | $49.08 | -2.4% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 220,702 | $57.88M | 4.2% | $262.26 | $140.65 | +86.5% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 776,623 | $54.64M | 4.0% | $70.35 | $70.40 | -0.1% | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 835,003 | $46.27M | 3.4% | $55.41 | $55.22 | +0.3% | MSCI EMRG CHN | 46434G764 |
| IWL | ISHARES TR | 362,873 | $41.76M | 3.1% | $115.09 | $100.04 | +15.0% | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 142,193 | $27.38M | 2.0% | $192.53 | $95.63 | +99.4% | COM | 037833100 |
| EFG | ISHARES TR | 263,222 | $25.49M | 1.9% | $96.85 | $83.16 | +16.5% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 1,075,737 | $24.78M | 1.8% | $23.04 | $25.28 | -8.9% | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 431,155 | $22.11M | 1.6% | $51.27 | $54.64 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 113,694 | $21.88M | 1.6% | $192.48 * | $78.55 | +22.5% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 343,040 | $17.35M | 1.3% | $50.58 | $58.96 | -14.2% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 56,130 | $17.02M | 1.2% | $303.17 * | $38.62 | +96.2% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 43,554 | $16.38M | 1.2% | $376.04 | $107.94 | +243.3% | COM | 594918104 |
| IJR | ISHARES TR | 136,638 | $14.79M | 1.1% | $108.25 | $91.61 | +18.2% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 391,608 | $14.72M | 1.1% | $37.60 | $32.84 | +14.5% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 105,641 | $14.41M | 1.1% | $136.38 | $131.62 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| MUNI | PIMCO ETF TR | 254,982 | $13.46M | 1.0% | $52.80 | $51.61 | +2.3% | INTER MUN BD ACT | 72201R866 |
| BND | VANGUARD BD INDEX FDS | 182,790 | $13.44M | 1.0% | $73.55 | $74.35 | -1.1% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 48,288 | $13.38M | 1.0% | $277.15 * | $42.16 | +31.5% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 258,129 | $13.18M | 1.0% | $51.05 | $51.24 | -0.4% | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 132,605 | $12.48M | 0.9% | $94.08 | $102.59 | -8.3% | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 11,044 | $12.33M | 0.9% | $1116.21 * | $49.54 | +120.3% | COM | 11135F101 |
| USIG | ISHARES TR | 235,672 | $12.08M | 0.9% | $51.26 | $57.12 | -10.3% | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 18,210 | $12.02M | 0.9% | $660.07 | $197.72 | +230.2% | COM | 22160K105 |
| MUB | ISHARES TR | 107,189 | $11.62M | 0.9% | $108.41 | $112.33 | -3.5% | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 17,798 | $11.12M | 0.8% | $625.02 | $186.36 | +231.2% | COM | 461202103 |
| GOOGL | ALPHABET INC | 76,863 | $10.74M | 0.8% | $139.69 | $109.24 | +26.9% | CAP STK CL A | 02079K305 |
| ISCF | ISHARES TR | 332,408 | $10.68M | 0.8% | $32.13 | $30.93 | +3.9% | INTERNATIONAL SL | 46434V266 |
| ACN | ACCENTURE PLC IRELAND | 29,204 | $10.25M | 0.7% | $350.91 * | $144.48 | +135.7% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 27,736 | $9.612M | 0.7% | $346.56 * | $139.09 | +137.3% | COM | 437076102 |
| ISTB | ISHARES TR | 177,593 | $8.446M | 0.6% | $47.56 | $49.09 | -3.1% | CORE 1 5 YR USD | 46432F859 |
| MA | MASTERCARD INCORPORATED | 19,726 | $8.413M | 0.6% | $426.50 | $276.16 | +52.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 15,940 | $8.392M | 0.6% | $526.48 * | $178.10 | +184.0% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 10,063 | $8.339M | 0.6% | $828.66 | $567.38 | +43.6% | COM | 384802104 |
| SCHF | SCHWAB STRATEGIC TR | 222,993 | $8.242M | 0.6% | $36.96 * | $19.03 | -2.9% | INTL EQTY ETF | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,600 | $8.171M | 0.6% | $950.08 * | $15.95 | +297.2% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,883 | $7.9M | 0.6% | $530.80 | $201.84 | +161.3% | COM | 883556102 |
| FISV | FISERV INC | 59,323 | $7.88M | 0.6% | $132.84 | $72.57 | +83.1% | COM | 337738108 |
| TJX | TJX COS INC NEW | 82,849 | $7.772M | 0.6% | $93.81 * | $47.38 | +92.9% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 41,936 | $7.511M | 0.5% | $179.10 * | $93.18 | +86.7% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 77,051 | $7.398M | 0.5% | $96.01 * | $57.48 | +58.6% | COM | 855244109 |
| DFAT | DIMENSIONAL ETF TRUST | 139,068 | $7.277M | 0.5% | $52.33 | $46.38 | +12.8% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 35,748 | $7.175M | 0.5% | $200.71 | $156.00 | +28.7% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 11,742 | $7.005M | 0.5% | $596.60 | $432.29 | +38.0% | COM | 00724F101 |
| CACI | CACI INTL INC | 20,836 | $6.748M | 0.5% | $323.86 | $216.49 | +49.6% | CL A | 127190304 |
| PEP | PEPSICO INC | 39,643 | $6.733M | 0.5% | $169.84 * | $117.44 | +34.7% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 31,138 | $6.696M | 0.5% | $215.03 * | $20.49 | +103.1% | COM | 892356106 |
| LIN | LINDE PLC | 16,157 | $6.636M | 0.5% | $410.70 * | $331.59 | +20.7% | SHS | G54950103 |
| J | JACOBS SOLUTIONS INC | 50,402 | $6.542M | 0.5% | $129.80 * | $101.62 | +3.8% | COM | 46982L108 |
| AJG | GALLAGHER ARTHUR J & CO | 28,853 | $6.488M | 0.5% | $224.88 | $181.56 | +21.7% | COM | 363576109 |
| VUG | VANGUARD INDEX FDS | 20,085 | $6.244M | 0.5% | $310.88 * | $39.91 | +29.8% | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 60,356 | $6.244M | 0.5% | $103.45 | $86.71 | +19.3% | ADR | 670100205 |
| SPYM | SPDR SER TR | 110,996 | $6.205M | 0.5% | $55.90 | $37.53 | +48.9% | PORTFOLIO S&P500 | 78464A854 |
| GPN | GLOBAL PMTS INC | 46,953 | $5.963M | 0.4% | $127.00 * | $143.00 | -13.0% | COM | 37940X102 |
| EFA | ISHARES TR | 72,328 | $5.45M | 0.4% | $75.35 | $67.89 | +11.0% | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 11,142 | $5.158M | 0.4% | $462.96 | $402.95 | +13.9% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 34,584 | $5.068M | 0.4% | $146.54 * | $94.82 | +46.9% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,966 | $4.895M | 0.4% | $57.61 | $55.80 | +3.2% | COM | 61174X109 |
| VYMI | VANGUARD WHITEHALL FDS | 73,033 | $4.856M | 0.4% | $66.49 | $63.48 | +4.7% | INTL HIGH ETF | 921946794 |
| VDE | VANGUARD WORLD FDS | 41,354 | $4.85M | 0.4% | $117.28 | $110.48 | +6.2% | ENERGY ETF | 92204A306 |
| OEF | ISHARES TR | 21,609 | $4.827M | 0.4% | $223.39 | $175.92 | +27.0% | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,968 | $4.826M | 0.4% | $56.14 | $51.38 | +9.3% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 27,912 | $4.748M | 0.3% | $170.10 * | $91.63 | +77.5% | COM | 46625H100 |
| ESGU | ISHARES TR | 43,403 | $4.554M | 0.3% | $104.92 | $96.29 | +9.0% | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 7,563 | $4.409M | 0.3% | $582.95 | $236.41 | +143.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 10,247 | $4.196M | 0.3% | $409.53 | $300.30 | +36.4% | UNIT SER 1 | 46090E103 |
| USHY | ISHARES TR | 114,748 | $4.171M | 0.3% | $36.35 | $40.15 | -9.5% | BROAD USD HIGH | 46435U853 |
| XCEM | COLUMBIA ETF TR II | 137,591 | $4.165M | 0.3% | $30.27 | $26.13 | +15.8% | EM CORE EX ETF | 19762B202 |
| IWD | ISHARES TR | 24,772 | $4.094M | 0.3% | $165.25 | $128.27 | +28.8% | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 38,664 | $4.039M | 0.3% | $104.46 | $83.68 | +24.8% | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 50,162 | $3.613M | 0.3% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES TR | 34,869 | $3.594M | 0.3% | $103.07 | $72.68 | +41.8% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 12,061 | $3.576M | 0.3% | $296.52 * | $172.07 | +64.4% | COM | 580135101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 86,827 | $3.462M | 0.3% | $39.87 | $38.73 | +2.9% | USD EMRNG MKT | 46641Q746 |
| VBR | VANGUARD INDEX FDS | 18,589 | $3.345M | 0.2% | $179.97 | $129.00 | +39.5% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 15,600 | $3.328M | 0.2% | $213.34 | $189.42 | +12.6% | SMALL CP ETF | 922908751 |
| COWZ | PACER FDS TR | 62,019 | $3.224M | 0.2% | $51.99 | $47.96 | +8.4% | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 20,524 | $3.181M | 0.2% | $154.97 * | $70.03 | +106.3% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 89,794 | $3.18M | 0.2% | $35.41 | $38.83 | -8.8% | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 40,643 | $3.07M | 0.2% | $75.54 | $75.62 | -0.1% | ESG AW MSCI EAFE | 46435G516 |
| VBK | VANGUARD INDEX FDS | 12,591 | $3.044M | 0.2% | $241.77 | $241.83 | -0.0% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 20,381 | $3.04M | 0.2% | $149.16 * | $91.65 | +49.1% | COM | 166764100 |
| QUAL | ISHARES TR | 19,923 | $2.931M | 0.2% | $147.14 | $97.43 | +51.0% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 18,561 | $2.909M | 0.2% | $156.74 * | $114.23 | +29.1% | COM | 478160104 |
| LOW | LOWES COS INC | 12,791 | $2.847M | 0.2% | $222.56 * | $96.43 | +122.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 9,625 | $2.846M | 0.2% | $295.67 * | $127.11 | +125.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 6,243 | $2.83M | 0.2% | $453.23 * | $310.48 | +38.2% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.713M | 0.2% | $542625.20 | $470651.88 | +15.3% | CL A | 084670108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 60,465 | $2.571M | 0.2% | $42.51 | $35.99 | +18.1% | CBOE EQT BUFER | 33740F847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,027 | $2.569M | 0.2% | $232.97 * | $149.02 | +49.7% | COM | 053015103 |
| SPDW | SPDR INDEX SHS FDS | 73,314 | $2.493M | 0.2% | $34.01 | $34.98 | -2.8% | PORTFOLIO DEVLPD | 78463X889 |
| ITW | ILLINOIS TOOL WKS INC | 9,478 | $2.483M | 0.2% | $261.94 * | $217.08 | +15.1% | COM | 452308109 |
| VIGI | VANGUARD WHITEHALL FDS | 29,235 | $2.319M | 0.2% | $79.34 | $74.26 | +6.8% | INTL DVD ETF | 921946810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,679 | $2.296M | 0.2% | $77.37 | $75.50 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 20,817 | $2.269M | 0.2% | $109.02 * | $86.58 | +18.1% | COM | 58933Y105 |
| IWR | ISHARES TR | 27,881 | $2.167M | 0.2% | $77.73 | $53.15 | +46.2% | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 7,565 | $2.071M | 0.2% | $273.80 * | $197.52 | +31.5% | COM | 009158106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,863 | $2.022M | 0.1% | $40.56 | $33.96 | +19.4% | SHS | 33734H106 |
| QQQE | DIREXION SHS ETF TR | 23,689 | $2.005M | 0.1% | $84.64 | $70.47 | +20.1% | NAS100 EQL WGT | 25459Y207 |
| TXN | TEXAS INSTRS INC | 11,595 | $1.977M | 0.1% | $170.47 * | $117.26 | +36.9% | COM | 882508104 |
| META | META PLATFORMS INC | 5,452 | $1.93M | 0.1% | $353.96 | $165.29 | +112.7% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 7,026 | $1.824M | 0.1% | $259.67 * | $217.50 | +14.7% | COM | 369550108 |
| VDC | VANGUARD WORLD FDS | 9,390 | $1.793M | 0.1% | $190.96 | $126.84 | +50.6% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 3,978 | $1.738M | 0.1% | $436.80 | $370.45 | +17.9% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 11,602 | $1.734M | 0.1% | $149.50 | $112.44 | +33.0% | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 13,725 | $1.718M | 0.1% | $125.14 | $101.91 | +22.8% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 7,289 | $1.696M | 0.1% | $232.64 * | $43.22 | +34.6% | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 23,397 | $1.695M | 0.1% | $72.43 * | $62.22 | +9.9% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,267 | $1.658M | 0.1% | $507.38 | $258.37 | +96.4% | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 37,728 | $1.654M | 0.1% | $43.85 * | $37.19 | +10.3% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 6,970 | $1.654M | 0.1% | $237.24 | $179.36 | +32.3% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 15,546 | $1.639M | 0.1% | $105.43 | $107.27 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| USB | US BANCORP DEL | 37,615 | $1.628M | 0.1% | $43.28 * | $36.76 | +7.8% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 3,387 | $1.61M | 0.1% | $475.28 | $310.29 | +53.2% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 6,195 | $1.563M | 0.1% | $252.22 | $254.86 | -1.0% | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,764 | $1.541M | 0.1% | $157.80 | $118.93 | +32.7% | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 15,886 | $1.512M | 0.1% | $95.20 | $75.20 | +26.6% | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 16,165 | $1.507M | 0.1% | $93.25 * | $79.98 | +9.4% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 10,460 | $1.491M | 0.1% | $142.59 * | $128.03 | +3.9% | COM | 189054109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,127 | $1.443M | 0.1% | $158.06 | $70.37 | +124.6% | NY ARCA BIOTECH | 33733E203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,524 | $1.434M | 0.1% | $54.08 | $43.67 | +23.8% | S&P500 QUALITY | 46137V241 |
| UPS | UNITED PARCEL SERVICE INC | 9,113 | $1.433M | 0.1% | $157.23 * | $159.40 | -12.0% | CL B | 911312106 |
| KXI | ISHARES TR | 23,679 | $1.404M | 0.1% | $59.29 | $56.80 | +4.4% | GLB CNSM STP ETF | 464288737 |
| MDT | MEDTRONIC PLC | 16,736 | $1.379M | 0.1% | $82.38 * | $83.55 | -6.9% | SHS | G5960L103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 35,235 | $1.37M | 0.1% | $38.89 | $32.76 | +18.7% | VEST US EQTY BUF | 33740F664 |
| V | VISA INC | 5,123 | $1.334M | 0.1% | $260.35 | $132.84 | +93.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 13,318 | $1.332M | 0.1% | $99.98 * | $70.71 | +31.9% | COM | 30231G102 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,588 | $1.299M | 0.1% | $37.55 | $36.36 | +3.3% | COM | 909907107 |
| SYY | SYSCO CORP | 17,679 | $1.293M | 0.1% | $73.13 * | $70.27 | -2.1% | COM | 871829107 |
| SPMD | SPDR SER TR | 26,396 | $1.286M | 0.1% | $48.72 | $34.72 | +40.3% | PORTFOLIO S&P400 | 78464A847 |
| TROW | PRICE T ROWE GROUP INC | 11,704 | $1.26M | 0.1% | $107.69 * | $102.75 | -4.7% | COM | 74144T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,791 | $1.213M | 0.1% | $102.88 | $92.19 | +11.6% | TT WRLD ST ETF | 922042742 |
| MTUM | ISHARES TR | 7,709 | $1.209M | 0.1% | $156.89 | $121.77 | +28.8% | MSCI USA MMENTM | 46432F396 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 44,627 | $1.204M | 0.1% | $26.99 | $25.48 | +5.9% | NASDAQNXTGEN100 | 46138G631 |
| IWX | ISHARES TR | 17,163 | $1.204M | 0.1% | $70.17 | $63.80 | +10.0% | RUS TP200 VL ETF | 464289420 |
| IWN | ISHARES TR | 7,658 | $1.19M | 0.1% | $155.34 | $141.84 | +9.5% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 7,596 | $1.154M | 0.1% | $151.94 | $124.54 | +22.0% | COM | 023135106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 29,546 | $1.152M | 0.1% | $38.99 | $32.73 | +19.1% | FT CBOE EQTY BFR | 33740U505 |
| PGR | PROGRESSIVE CORP | 7,119 | $1.134M | 0.1% | $159.27 * | $74.43 | +95.9% | COM | 743315103 |
| TSLA | TESLA INC | 4,466 | $1.11M | 0.1% | $248.48 | $267.12 | -7.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,023 | $1.078M | 0.1% | $356.66 | $230.56 | +54.7% | CL B NEW | 084670702 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 24,354 | $1.075M | 0.1% | $44.15 | $36.05 | +22.5% | CBOE VEST US EQT | 33740F722 |
| GPC | GENUINE PARTS CO | 7,440 | $1.03M | 0.1% | $138.49 * | $152.90 | -14.7% | COM | 372460105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,500 | $1.015M | 0.1% | $41.44 | $35.93 | +15.4% | CBOE VEST US BUF | 33740F748 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,645 | $991K | 0.1% | $175.47 | $127.78 | +37.3% | SHS | 337345102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 28,406 | $955K | 0.1% | $33.64 | $30.74 | +9.4% | S&P500 EQL MAT | 46137V316 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 32,988 | $943K | 0.1% | $28.59 | $24.91 | +14.8% | S&P INTL QULTY | 46138E214 |
| SCHX | SCHWAB STRATEGIC TR | 16,150 | $911K | 0.1% | $56.40 * | $14.37 | +30.8% | US LRG CAP ETF | 808524201 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,485 | $909K | 0.1% | $38.72 | $34.32 | +12.8% | CBOE EQT DEP NOV | 33740F839 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,952 | $872K | 0.1% | $34.95 | $29.95 | +16.7% | CBOE VEST US EQT | 33740U885 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,559 | $868K | 0.1% | $40.24 | $32.88 | +22.4% | FT CBOE VEST US | 33740U307 |
| SUSC | ISHARES TR | 37,131 | $864K | 0.1% | $23.27 | $26.71 | -12.9% | ESG AWRE USD ETF | 46435G193 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,193 | $858K | 0.1% | $104.71 | $99.04 | +5.7% | NASDQ CLN EDGE | 33737A108 |
| WMT | WALMART INC | 5,311 | $837K | 0.1% | $157.64 * | $33.08 | +55.5% | COM | 931142103 |
| AOR | ISHARES TR | 15,700 | $835K | 0.1% | $53.19 | $52.99 | +0.4% | GRWT ALLOCAT ETF | 464289867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,289 | $834K | 0.1% | $41.10 | $51.70 | -20.5% | FTSE EMR MKT ETF | 922042858 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,721 | $820K | 0.1% | $37.75 | $32.51 | +16.1% | FT CBOE VEST MAR | 33740F599 |
| ESGE | ISHARES INC | 25,467 | $816K | 0.1% | $32.06 | $38.71 | -17.2% | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 5,760 | $812K | 0.1% | $140.93 | $117.41 | +19.1% | CAP STK CL C | 02079K107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 21,866 | $795K | 0.1% | $36.36 | $28.89 | +25.8% | VEST US EQT DEP | 33740F672 |
| CTAS | CINTAS CORP | 1,267 | $763K | 0.1% | $602.46 * | $62.55 | +137.0% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 1,541 | $763K | 0.1% | $495.25 * | $32.59 | +51.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 6,767 | $745K | 0.1% | $110.06 * | $62.63 | +69.1% | COM | 002824100 |
| AOA | ISHARES TR | 10,668 | $737K | 0.1% | $69.05 | $66.11 | +4.4% | AGGRES ALLOC ETF | 464289859 |
| ANGL | VANECK ETF TRUST | 25,498 | $734K | 0.1% | $28.78 | $30.84 | -6.7% | FALLEN ANGEL HG | 92189F437 |
| PLD | PROLOGIS INC. | 5,264 | $702K | 0.1% | $133.30 * | $82.95 | +50.3% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 3,021 | $699K | 0.1% | $231.37 | $52.93 | +332.5% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 1,432 | $693K | 0.1% | $484.02 * | $46.05 | +31.4% | INF TECH ETF | 92204A702 |
| EXR | EXTRA SPACE STORAGE INC | 4,321 | $693K | 0.1% | $160.33 * | $121.22 | +21.3% | COM | 30225T102 |
| BX | BLACKSTONE INC | 5,255 | $688K | 0.1% | $130.92 * | $57.10 | +116.9% | COM | 09260D107 |
| — | PROSHARES TR | 72,252 | $685K | 0.1% | $9.48 | $14.61 | — | SHORT QQQ NEW | 74347B714 |
| IVW | ISHARES TR | 9,062 | $681K | 0.0% | $75.10 | $61.27 | +22.6% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 16,855 | $678K | 0.0% | $40.21 | $51.46 | -21.9% | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 8,860 | $674K | 0.0% | $76.13 * | $23.24 | +9.2% | US DIVIDEND EQ | 808524797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,084 | $666K | 0.0% | $93.97 | $78.62 | +19.5% | MIDCP 400 IDX | 921932885 |
| HEFA | ISHARES TR | 20,891 | $658K | 0.0% | $31.51 | $29.18 | +8.0% | HDG MSCI EAFE | 46434V803 |
| ORCL | ORACLE CORP | 6,106 | $644K | 0.0% | $105.43 * | $69.15 | +49.1% | COM | 68389X105 |
| XJH | ISHARES TR | 16,823 | $635K | 0.0% | $37.73 | $37.52 | +0.5% | ESG SCRD S&P MID | 46436E551 |
| NEE | NEXTERA ENERGY INC | 10,198 | $619K | 0.0% | $60.74 * | $65.60 | -12.8% | COM | 65339F101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $617K | 0.0% | $36.43 | $30.54 | +19.3% | FT CBOE VEST US | 33740F680 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,277 | $611K | 0.0% | $186.55 | $184.39 | +1.2% | DJ INTERNT IDX | 33733E302 |
| XLE | SELECT SECTOR SPDR TR | 7,265 | $609K | 0.0% | $83.84 * | $41.32 | +1.5% | ENERGY | 81369Y506 |
| IMCG | ISHARES TR | 9,378 | $604K | 0.0% | $64.45 | $55.77 | +15.6% | MRGSTR MD CP GRW | 464288307 |
| MVBF | MVB FINL CORP | 25,876 | $584K | 0.0% | $22.56 * | $27.35 | -22.6% | COM | 553810102 |
| LQD | ISHARES TR | 5,186 | $574K | 0.0% | $110.66 | $133.94 | -17.4% | IBOXX INV CP ETF | 464287242 |
| PKG | PACKAGING CORP AMER | 3,511 | $572K | 0.0% | $162.91 * | $107.80 | +43.8% | COM | 695156109 |
| INTC | INTEL CORP | 11,244 | $565K | 0.0% | $50.25 | $30.72 | +61.4% | COM | 458140100 |
| CHCO | CITY HLDG CO | 5,122 | $565K | 0.0% | $110.27 * | $77.48 | +33.8% | COM | 177835105 |
| SUSB | ISHARES TR | 22,872 | $560K | 0.0% | $24.48 | $25.50 | -4.0% | ESG AWRE 1 5 YR | 46435G243 |
| SLYV | SPDR SER TR | 6,625 | $552K | 0.0% | $83.32 | $59.42 | +40.2% | S&P 600 SMCP VAL | 78464A300 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,521 | $549K | 0.0% | $40.63 | $35.09 | +15.8% | VEST US BUFFER | 33740F862 |
| USMV | ISHARES TR | 7,027 | $548K | 0.0% | $78.03 | $66.75 | +16.9% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 2,800 | $539K | 0.0% | $192.53 | $95.63 | +99.4% | Put | 037833100 |
| CSX | CSX CORP | 15,217 | $528K | 0.0% | $34.67 * | $29.68 | +13.4% | COM | 126408103 |
| DIS | DISNEY WALT CO | 5,805 | $524K | 0.0% | $90.28 | $89.95 | -1.6% | COM | 254687106 |
| IWY | ISHARES TR | 2,874 | $504K | 0.0% | $175.22 | $134.46 | +30.3% | RUS TP200 GR ETF | 464289438 |
| KO | COCA COLA CO | 8,251 | $486K | 0.0% | $58.93 * | $41.44 | +34.0% | COM | 191216100 |
| ECL | ECOLAB INC | 2,434 | $483K | 0.0% | $198.35 | $142.33 | +36.6% | COM | 278865100 |
| VLUE | ISHARES TR | 4,735 | $479K | 0.0% | $101.16 | $81.37 | +24.3% | MSCI USA VALUE | 46432F388 |
| IWS | ISHARES TR | 4,074 | $474K | 0.0% | $116.29 | $94.17 | +23.5% | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 9,257 | $468K | 0.0% | $50.52 * | $35.09 | +35.2% | COM | 17275R102 |
| AIVL | WISDOMTREE TR | 4,859 | $466K | 0.0% | $95.90 | $63.90 | +50.1% | US AI ENHANCED | 97717W406 |
| SO | SOUTHERN CO | 6,612 | $464K | 0.0% | $70.12 * | $40.77 | +60.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,676 | $454K | 0.0% | $97.05 * | $70.41 | +27.8% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 1,675 | $453K | 0.0% | $270.66 | $121.79 | +118.9% | COM | 40412C101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,888 | $453K | 0.0% | $41.62 | $34.80 | +19.6% | CBOE VEST US EQT | 33740U208 |
| TGT | TARGET CORP | 3,174 | $452K | 0.0% | $142.42 * | $73.08 | +81.3% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,128 | $447K | 0.0% | $62.66 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 8,217 | $442K | 0.0% | $53.82 | $48.38 | +11.3% | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 1,533 | $442K | 0.0% | $288.07 * | $141.23 | +91.7% | COM | 031162100 |
| SPYG | SPDR SER TR | 6,724 | $437K | 0.0% | $65.06 | $52.64 | +23.6% | PRTFLO S&P500 GW | 78464A409 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,961 | $432K | 0.0% | $72.54 | $66.71 | +8.7% | VNG RUS1000VAL | 92206C714 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,514 | $428K | 0.0% | $170.40 | $152.11 | +12.0% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 14,870 | $428K | 0.0% | $28.79 * | $24.90 | +1.6% | COM | 717081103 |
| XT | ISHARES TR | 7,071 | $423K | 0.0% | $59.87 | $51.97 | +15.2% | EXPONENTIAL TECH | 46434V381 |
| DTE | DTE ENERGY CO | 3,827 | $422K | 0.0% | $110.26 * | $88.73 | +16.0% | COM | 233331107 |
| SHW | SHERWIN WILLIAMS CO | 1,347 | $420K | 0.0% | $311.88 | $247.52 | +23.9% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,490 | $419K | 0.0% | $76.25 | $64.71 | +17.8% | COM | 28176E108 |
| GUNR | FLEXSHARES TR | 10,195 | $417K | 0.0% | $40.95 | $30.11 | +36.0% | MORNSTAR UPSTR | 33939L407 |
| NKE | NIKE INC | 3,797 | $412K | 0.0% | $108.57 * | $53.32 | +95.6% | CL B | 654106103 |
| HYXF | ISHARES TR | 8,965 | $408K | 0.0% | $45.47 | $50.69 | -10.3% | ESG ADVNCD HY BD | 46435G441 |
| ZTS | ZOETIS INC | 1,990 | $393K | 0.0% | $197.38 * | $80.39 | +139.9% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 3,289 | $392K | 0.0% | $119.11 * | $55.11 | +103.4% | COM | 704326107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,500 | $389K | 0.0% | $33.85 | $30.32 | +11.6% | FT CBOE VEST US | 33740F615 |
| KHC | KRAFT HEINZ CO | 10,520 | $389K | 0.0% | $36.98 * | $32.48 | +2.5% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 4,298 | $380K | 0.0% | $88.36 | $82.94 | +6.5% | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $375K | 0.0% | $79.71 * | $58.32 | +30.6% | COM | 194162103 |
| DOW | DOW INC | 6,815 | $374K | 0.0% | $54.84 * | $50.17 | -3.6% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,535 | $368K | 0.0% | $81.23 * | $63.51 | +18.7% | COM | 025537101 |
| XAR | SPDR SER TR | 2,699 | $365K | 0.0% | $135.42 | $120.31 | +12.6% | AEROSPACE DEF | 78464A631 |
| DEM | WISDOMTREE TR | 8,951 | $364K | 0.0% | $40.68 | $42.89 | -5.2% | EMER MKT HIGH FD | 97717W315 |
| T | AT&T INC | 21,346 | $358K | 0.0% | $16.78 * | $14.85 | +1.9% | COM | 00206R102 |
| SLYG | SPDR SER TR | 4,220 | $353K | 0.0% | $83.63 | $68.38 | +22.3% | S&P 600 SMCP GRW | 78464A201 |
| CTVA | CORTEVA INC | 7,358 | $353K | 0.0% | $47.92 * | $56.17 | -16.5% | COM | 22052L104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $350K | 0.0% | $35.76 | $32.56 | +9.8% | FT CBOE DEEP BFR | 33740U406 |
| SPTM | SPDR SER TR | 5,994 | $350K | 0.0% | $58.45 | $43.58 | +34.1% | PORTFOLI S&P1500 | 78464A805 |
| AZN | ASTRAZENECA PLC | 5,199 | $350K | 0.0% | $67.35 | $60.07 | — | SPONSORED ADR | 046353108 |
| RTX | RTX CORPORATION | 4,035 | $340K | 0.0% | $84.14 * | $58.43 | +38.1% | COM | 75513E101 |
| AOM | ISHARES TR | 8,022 | $333K | 0.0% | $41.51 | $42.61 | -2.6% | MODERT ALLOC ETF | 464289875 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,732 | $332K | 0.0% | $49.36 | $58.39 | -15.5% | TOTAL INT BD ETF | 92203J407 |
| — | BLACKROCK INC | 405 | $329K | 0.0% | $812.00 | $502.52 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 1,710 | $319K | 0.0% | $186.44 * | $107.08 | +63.8% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 1,339 | $317K | 0.0% | $236.38 * | $231.32 | -2.2% | COM | 655844108 |
| SOXX | ISHARES TR | 541 | $312K | 0.0% | $576.47 * | $136.28 | +40.9% | ISHARES SEMICDTR | 464287523 |
| ESML | ISHARES TR | 8,135 | $309K | 0.0% | $38.01 | $36.28 | +4.8% | ESG AWARE MSCI | 46435U663 |
| SCHE | SCHWAB STRATEGIC TR | 12,157 | $301K | 0.0% | $24.79 | $24.50 | +1.2% | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 1,540 | $294K | 0.0% | $191.17 | $175.99 | +8.6% | GOLD SHS | 78463V107 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $294K | 0.0% | $146.95 * | $93.81 | +50.0% | COM | 253393102 |
| TFC | TRUIST FINL CORP | 7,902 | $292K | 0.0% | $36.92 * | $41.93 | -20.3% | COM | 89832Q109 |
| VFH | VANGUARD WORLD FDS | 3,146 | $290K | 0.0% | $92.27 | $59.43 | +55.2% | FINANCIALS ETF | 92204A405 |
| TRV | TRAVELERS COMPANIES INC | 1,516 | $289K | 0.0% | $190.50 * | $72.66 | +153.4% | COM | 89417E109 |
| CINF | CINCINNATI FINL CORP | 2,743 | $284K | 0.0% | $103.47 * | $68.51 | +43.9% | COM | 172062101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,037 | $280K | 0.0% | $92.16 | $85.53 | +7.8% | AEROSPACE DEFN | 46137V100 |
| ITOT | ISHARES TR | 2,634 | $277K | 0.0% | $105.24 | $81.91 | +28.5% | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 567 | $276K | 0.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| SPTI | SPDR SER TR | 9,658 | $276K | 0.0% | $28.56 | $28.70 | -0.5% | PORTFLI INTRMDIT | 78464A672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,592 | $272K | 0.0% | $59.32 | $69.94 | -15.2% | INTER TERM TREAS | 92206C706 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,739 | $272K | 0.0% | $57.30 | $54.97 | +4.2% | ROBO GLB ETF | 301505707 |
| ICLN | ISHARES TR | 17,401 | $271K | 0.0% | $15.57 | $19.81 | -21.4% | GL CLEAN ENE ETF | 464288224 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $269K | 0.0% | $229.68 * | $168.66 | +31.4% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 2,192 | $266K | 0.0% | $121.50 * | $90.94 | +23.8% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 481 | $262K | 0.0% | $545.17 | $269.61 | +99.4% | COM | 776696106 |
| XLI | SELECT SECTOR SPDR TR | 2,243 | $256K | 0.0% | $114.00 | $95.23 | +19.7% | INDL | 81369Y704 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,950 | $254K | 0.0% | $42.67 | $36.51 | +16.9% | US EQT BUFFER | 33740F763 |
| IOO | ISHARES TR | 3,148 | $253K | 0.0% | $80.52 | $59.68 | +34.9% | GLOBAL 100 ETF | 464287572 |
| GILD | GILEAD SCIENCES INC | 3,127 | $253K | 0.0% | $81.01 * | $71.35 | +6.1% | COM | 375558103 |
| CME | CME GROUP INC | 1,197 | $252K | 0.0% | $210.52 * | $140.89 | +40.1% | COM | 12572Q105 |
| EZM | WISDOMTREE TR | 4,364 | $250K | 0.0% | $57.39 | $39.72 | +44.5% | US MIDCAP FUND | 97717W570 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $247K | 0.0% | $337.36 | $243.83 | +38.4% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,003 | $246K | 0.0% | $245.62 * | $216.28 | +8.5% | COM | 907818108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,832 | $246K | 0.0% | $22.70 | $20.24 | +12.2% | CBOE VEST FD DEP | 33740U703 |
| NI | NISOURCE INC | 9,258 | $246K | 0.0% | $26.55 * | $19.68 | +26.6% | COM | 65473P105 |
| SECT | NORTHERN LTS FD TR IV | 5,273 | $245K | 0.0% | $46.55 | $43.64 | +6.7% | MAIN SECTR ROTN | 66538H591 |
| LNT | ALLIANT ENERGY CORP | 4,732 | $243K | 0.0% | $51.30 * | $47.29 | +1.3% | COM | 018802108 |
| TIP | ISHARES TR | 2,242 | $241K | 0.0% | $107.50 | $127.37 | -15.6% | TIPS BD ETF | 464287176 |
| SPSM | SPDR SER TR | 5,704 | $241K | 0.0% | $42.18 | $30.59 | +37.9% | PORTFOLIO S&P600 | 78468R853 |
| IDA | IDACORP INC | 2,397 | $236K | 0.0% | $98.32 | $91.04 | +8.0% | COM | 451107106 |
| CVS | CVS HEALTH CORP | 2,955 | $233K | 0.0% | $78.96 * | $53.15 | +36.7% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 2,347 | $230K | 0.0% | $98.10 * | $80.71 | +12.1% | COM | 854502101 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,897 | $230K | 0.0% | $15.44 * | $7.86 | +82.4% | COM | 319829107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,929 | $222K | 0.0% | $37.49 | $34.19 | +9.6% | US EQT DEEP DUFR | 33740F771 |
| XEL | XCEL ENERGY INC | 3,571 | $221K | 0.0% | $61.90 * | $37.11 | +55.6% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 2,349 | $221K | 0.0% | $94.08 * | $57.54 | +50.4% | COM | 718172109 |
| BA | BOEING CO | 839 | $219K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,470 | $218K | 0.0% | $39.83 | $37.74 | +5.5% | FT CBOE VEST BFR | 33740F623 |
| SPYV | SPDR SER TR | 4,652 | $217K | 0.0% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $215K | 0.0% | $35.43 | $32.55 | +8.8% | VEST US DEEP | 33740F854 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,631 | $215K | 0.0% | $131.98 * | $114.34 | +10.2% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,610 | $212K | 0.0% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 278 | $211K | 0.0% | $757.64 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| IDV | ISHARES TR | 7,347 | $206K | 0.0% | $27.99 | $29.96 | -6.6% | INTL SEL DIV ETF | 464288448 |
| BNL | BROADSTONE NET LEASE INC | 11,938 | $206K | 0.0% | $17.22 | $18.30 | — | COM | 11135E203 |
| IXN | ISHARES TR | 3,009 | $205K | 0.0% | $68.18 | $62.89 | +8.4% | GLOBAL TECH ETF | 464287291 |
| ACWI | ISHARES TR | 2,010 | $205K | 0.0% | $101.77 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| ES | EVERSOURCE ENERGY | 3,314 | $205K | 0.0% | $61.72 * | $67.44 | -16.7% | COM | 30040W108 |
| AMLP | ALPS ETF TR | 4,720 | $201K | 0.0% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| — | SIRIUS XM HOLDINGS INC | 34,714 | $190K | 0.0% | $5.47 | $4.52 | — | COM | 82968B103 |
| NSPR | INSPIREMD INC | 10,000 | $28,100 | 0.0% | $2.81 | $2.88 | -2.4% | COM | 45779A846 |
| — | STREAMLINE HEALTH SOLUTIONS | 60,000 | $25,500 | 0.0% | $0.42 | $1.56 | — | COM | 86323X106 |