Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $1.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 173,765 | $91.35M | 6.1% | $525.73 | $361.11 | +45.6% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 471,711 | $88.12M | 5.9% | $186.81 | $144.86 | +29.0% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 890,962 | $87.26M | 5.8% | $97.94 | $111.21 | -11.9% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,588,104 | $79.68M | 5.3% | $50.17 | $49.06 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 223,589 | $64.4M | 4.3% | $288.03 | $142.37 | +102.3% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 809,021 | $60.05M | 4.0% | $74.22 | $70.43 | +5.4% | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 917,714 | $52.83M | 3.5% | $57.57 | $55.26 | +4.2% | MSCI EMRG CHN | 46434G764 |
| IWL | ISHARES TR | 384,402 | $48.87M | 3.3% | $127.12 | $101.22 | +25.6% | RUS TOP 200 ETF | 464289446 |
| EFG | ISHARES TR | 273,602 | $28.4M | 1.9% | $103.79 | $83.78 | +23.9% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 1,165,169 | $26.53M | 1.8% | $22.77 | $25.08 | -9.2% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 145,632 | $24.97M | 1.7% | $171.48 | $97.63 | +74.2% | COM | 037833100 |
| IGSB | ISHARES TR | 452,204 | $23.19M | 1.5% | $51.28 | $54.48 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 107,573 | $22.4M | 1.5% | $208.27 * | $78.55 | +32.6% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 367,004 | $18.94M | 1.3% | $51.60 | $58.38 | -11.6% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 55,609 | $18.74M | 1.3% | $337.05 * | $38.62 | +118.2% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 44,533 | $18.74M | 1.3% | $420.72 | $114.34 | +263.2% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 114,775 | $16.96M | 1.1% | $147.73 | $132.56 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 401,307 | $16.9M | 1.1% | $42.12 | $33.00 | +27.6% | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 313,938 | $15.89M | 1.1% | $50.60 | $51.14 | -1.1% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 255,138 | $15.5M | 1.0% | $60.74 | $53.88 | +12.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 136,395 | $15.07M | 1.0% | $110.52 | $91.61 | +20.6% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 10,803 | $14.32M | 1.0% | $1325.41 * | $49.54 | +162.7% | COM | 11135F101 |
| MUNI | PIMCO ETF TR | 259,518 | $13.62M | 0.9% | $52.47 | $51.62 | +1.6% | INTER MUN BD ACT | 72201R866 |
| COST | COSTCO WHSL CORP NEW | 18,325 | $13.43M | 0.9% | $732.63 | $197.72 | +267.0% | COM | 22160K105 |
| MUB | ISHARES TR | 120,658 | $12.98M | 0.9% | $107.60 | $111.84 | -3.8% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 169,821 | $12.33M | 0.8% | $72.63 | $74.35 | -2.3% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 79,580 | $12.01M | 0.8% | $150.93 | $110.36 | +35.7% | CAP STK CL A | 02079K305 |
| ISCF | ISHARES TR | 361,564 | $11.92M | 0.8% | $32.98 | $30.99 | +6.4% | INTERNATIONAL SL | 46434V266 |
| INTU | INTUIT | 18,061 | $11.74M | 0.8% | $650.01 | $192.84 | +233.4% | COM | 461202103 |
| HD | HOME DEPOT INC | 28,285 | $10.85M | 0.7% | $383.60 * | $143.15 | +156.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 30,141 | $10.45M | 0.7% | $346.61 * | $151.02 | +123.5% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 10,252 | $10.43M | 0.7% | $1017.28 | $573.84 | +74.7% | COM | 384802104 |
| BINC | BLACKROCK ETF TRUST II | 193,616 | $10.16M | 0.7% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,798 | $9.932M | 0.7% | $1128.88 * | $17.16 | +338.5% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 20,068 | $9.664M | 0.6% | $481.57 | $279.16 | +70.8% | CL A | 57636Q104 |
| FISV | FISERV INC | 60,189 | $9.619M | 0.6% | $159.82 | $73.62 | +117.1% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 43,543 | $9.281M | 0.6% | $213.15 * | $96.79 | +114.7% | COM | 94106L109 |
| USIG | ISHARES TR | 178,525 | $9.064M | 0.6% | $50.77 | $57.12 | -11.1% | USD INV GRDE ETF | 464288620 |
| ISTB | ISHARES TR | 187,292 | $8.885M | 0.6% | $47.44 | $49.01 | -3.2% | CORE 1 5 YR USD | 46432F859 |
| TJX | TJX COS INC NEW | 85,468 | $8.668M | 0.6% | $101.42 * | $48.83 | +103.1% | COM | 872540109 |
| SCHF | SCHWAB STRATEGIC TR | 221,736 | $8.652M | 0.6% | $39.02 * | $19.03 | +2.5% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 16,668 | $8.245M | 0.6% | $494.69 * | $191.68 | +149.0% | COM | 91324P102 |
| CACI | CACI INTL INC | 21,600 | $8.183M | 0.5% | $378.83 | $221.41 | +71.1% | CL A | 127190304 |
| J | JACOBS SOLUTIONS INC | 52,299 | $8.04M | 0.5% | $153.73 * | $102.12 | +22.6% | COM | 46982L108 |
| NVO | NOVO-NORDISK A S | 62,499 | $8.025M | 0.5% | $128.40 | $87.81 | +46.2% | ADR | 670100205 |
| LIN | LINDE PLC | 16,939 | $7.865M | 0.5% | $464.32 * | $335.78 | +35.2% | SHS | G54950103 |
| DFAT | DIMENSIONAL ETF TRUST | 140,749 | $7.661M | 0.5% | $54.43 | $46.44 | +17.2% | US TARGETED VLU | 25434V609 |
| SBUX | STARBUCKS CORP | 83,401 | $7.622M | 0.5% | $91.39 * | $59.85 | +45.8% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 30,338 | $7.586M | 0.5% | $250.04 | $184.25 | +33.7% | COM | 363576109 |
| AMZN | AMAZON COM INC | 41,207 | $7.433M | 0.5% | $180.38 | $159.11 | +13.4% | COM | 023135106 |
| MBB | ISHARES TR | 79,804 | $7.375M | 0.5% | $92.42 | $102.59 | -9.9% | MBS ETF | 464288588 |
| IWM | ISHARES TR | 34,769 | $7.312M | 0.5% | $210.30 | $156.00 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 40,861 | $7.151M | 0.5% | $175.01 * | $118.63 | +38.5% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 19,631 | $6.757M | 0.5% | $344.20 * | $39.91 | +43.7% | GROWTH ETF | 922908736 |
| GPN | GLOBAL PMTS INC | 49,393 | $6.602M | 0.4% | $133.66 | $142.33 | -7.9% | COM | 37940X102 |
| MCK | MCKESSON CORP | 12,256 | $6.579M | 0.4% | $536.84 | $412.08 | +29.3% | COM | 58155Q103 |
| SPYM | SPDR SER TR | 105,462 | $6.489M | 0.4% | $61.53 | $37.53 | +63.9% | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE INC | 12,596 | $6.356M | 0.4% | $504.60 | $441.84 | +14.2% | COM | 00724F101 |
| HUBB | HUBBELL INC | 14,677 | $6.091M | 0.4% | $415.04 * | $353.24 | +14.9% | COM | 443510607 |
| VDE | VANGUARD WORLD FD | 45,146 | $5.946M | 0.4% | $131.70 | $111.27 | +18.4% | ENERGY ETF | 92204A306 |
| MNST | MONSTER BEVERAGE CORP NEW | 95,721 | $5.674M | 0.4% | $59.28 | $55.99 | +5.9% | COM | 61174X109 |
| EFA | ISHARES TR | 69,296 | $5.534M | 0.4% | $79.86 | $67.89 | +17.6% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 33,656 | $5.461M | 0.4% | $162.25 * | $94.82 | +63.7% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 71,023 | $5.423M | 0.4% | $76.36 | $70.65 | +8.1% | SBI CONS STPLS | 81369Y308 |
| VYMI | VANGUARD WHITEHALL FDS | 75,328 | $5.183M | 0.3% | $68.80 | $63.58 | +8.2% | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO | 24,694 | $4.946M | 0.3% | $200.30 * | $91.63 | +110.4% | COM | 46625H100 |
| OEF | ISHARES TR | 19,739 | $4.884M | 0.3% | $247.41 | $175.92 | +40.6% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 42,223 | $4.854M | 0.3% | $114.96 | $96.29 | +19.4% | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,416 | $4.834M | 0.3% | $58.65 | $51.38 | +14.2% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 6,172 | $4.801M | 0.3% | $777.90 | $236.41 | +225.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 10,112 | $4.49M | 0.3% | $443.99 | $300.30 | +47.9% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 24,395 | $4.369M | 0.3% | $179.11 | $128.27 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| XCEM | COLUMBIA ETF TR II | 139,237 | $4.33M | 0.3% | $31.10 | $26.18 | +18.8% | EM CORE EX ETF | 19762B202 |
| IWP | ISHARES TR | 37,390 | $4.268M | 0.3% | $114.14 | $83.68 | +36.4% | RUS MD CP GR ETF | 464287481 |
| USHY | ISHARES TR | 112,126 | $4.103M | 0.3% | $36.59 | $40.15 | -8.9% | BROAD USD HIGH | 46435U853 |
| COWZ | PACER FDS TR | 66,881 | $3.886M | 0.3% | $58.11 | $48.36 | +20.2% | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 20,900 | $3.806M | 0.3% | $182.10 * | $71.68 | +139.1% | COM | 00287Y109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 92,655 | $3.639M | 0.2% | $39.28 | $38.75 | +1.4% | USD EMRNG MKT | 46641Q746 |
| CAT | CATERPILLAR INC | 9,441 | $3.459M | 0.2% | $366.41 * | $127.11 | +180.8% | COM | 149123101 |
| IJS | ISHARES TR | 33,477 | $3.44M | 0.2% | $102.76 | $72.68 | +41.4% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 12,004 | $3.385M | 0.2% | $281.95 * | $172.07 | +57.2% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 17,449 | $3.348M | 0.2% | $191.88 | $129.00 | +48.7% | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 20,225 | $3.324M | 0.2% | $164.35 | $98.31 | +67.2% | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,687 | $3.305M | 0.2% | $581.17 | $201.84 | +186.3% | COM | 883556102 |
| LOW | LOWES COS INC | 12,873 | $3.279M | 0.2% | $254.74 * | $96.43 | +155.4% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 12,395 | $3.232M | 0.2% | $260.72 | $241.83 | +7.8% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 20,284 | $3.2M | 0.2% | $157.74 * | $91.65 | +59.4% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.172M | 0.2% | $634440.00 | $470651.88 | +34.8% | CL A | 084670108 |
| SPEM | SPDR INDEX SHS FDS | 86,952 | $3.147M | 0.2% | $36.19 | $38.83 | -6.8% | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 39,168 | $3.13M | 0.2% | $79.91 | $75.62 | +5.7% | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 19,180 | $3.034M | 0.2% | $158.19 * | $115.39 | +29.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 13,243 | $3.027M | 0.2% | $228.59 | $189.42 | +20.7% | SMALL CP ETF | 922908751 |
| TSCO | TRACTOR SUPPLY CO | 11,477 | $3.004M | 0.2% | $261.72 * | $20.49 | +148.3% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 6,427 | $2.924M | 0.2% | $454.88 * | $313.50 | +38.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 21,442 | $2.829M | 0.2% | $131.95 * | $87.43 | +42.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,195 | $2.796M | 0.2% | $249.74 * | $150.30 | +60.0% | COM | 053015103 |
| META | META PLATFORMS INC | 5,733 | $2.784M | 0.2% | $485.60 | $178.91 | +169.8% | CL A | 30303M102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 60,465 | $2.705M | 0.2% | $44.74 | $35.99 | +24.3% | FT VEST US EQT | 33740F847 |
| ITW | ILLINOIS TOOL WKS INC | 9,559 | $2.565M | 0.2% | $268.33 * | $217.08 | +18.5% | COM | 452308109 |
| SPDW | SPDR INDEX SHS FDS | 71,506 | $2.563M | 0.2% | $35.84 | $34.98 | +2.4% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 9,005 | $2.513M | 0.2% | $279.08 | $192.99 | +42.8% | COM CL A | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 29,862 | $2.435M | 0.2% | $81.53 | $74.39 | +9.6% | INTL DVD ETF | 921946810 |
| IWR | ISHARES TR | 27,302 | $2.296M | 0.2% | $84.09 | $53.15 | +58.2% | RUS MID CAP ETF | 464287499 |
| QQQE | DIREXION SHS ETF TR | 25,458 | $2.271M | 0.2% | $89.20 | $71.59 | +24.6% | NAS100 EQL WGT | 25459Y207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,694 | $2.141M | 0.1% | $77.31 | $75.50 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 33,273 | $2.102M | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| TXN | TEXAS INSTRS INC | 11,863 | $2.067M | 0.1% | $174.21 * | $118.17 | +39.9% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 7,003 | $1.978M | 0.1% | $282.48 * | $217.50 | +25.4% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 4,038 | $1.941M | 0.1% | $480.75 | $371.75 | +29.3% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,773 | $1.933M | 0.1% | $42.23 | $33.96 | +24.4% | SHS | 33734H106 |
| APD | AIR PRODS & CHEMS INC | 7,859 | $1.904M | 0.1% | $242.27 * | $198.83 | +16.5% | COM | 009158106 |
| VDC | VANGUARD WORLD FD | 9,152 | $1.868M | 0.1% | $204.14 | $126.84 | +60.9% | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 15,508 | $1.803M | 0.1% | $116.24 * | $74.58 | +46.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,387 | $1.772M | 0.1% | $523.04 | $310.29 | +68.6% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,167 | $1.762M | 0.1% | $556.40 | $258.37 | +115.3% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 6,692 | $1.739M | 0.1% | $259.89 | $179.36 | +44.9% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 10,657 | $1.736M | 0.1% | $162.86 | $112.44 | +44.8% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 38,799 | $1.734M | 0.1% | $44.70 * | $36.82 | +12.4% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 6,823 | $1.705M | 0.1% | $249.85 * | $43.22 | +44.5% | MID CAP ETF | 922908629 |
| CHCO | CITY HLDG CO | 16,141 | $1.682M | 0.1% | $104.22 * | $91.20 | +8.2% | COM | 177835105 |
| IJT | ISHARES TR | 12,855 | $1.681M | 0.1% | $130.73 | $101.91 | +28.3% | S&P SML 600 GWT | 464287887 |
| SUB | ISHARES TR | 16,023 | $1.678M | 0.1% | $104.73 | $107.20 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| CLX | CLOROX CO DEL | 10,914 | $1.671M | 0.1% | $153.12 * | $128.53 | +12.0% | COM | 189054109 |
| IWO | ISHARES TR | 6,142 | $1.663M | 0.1% | $270.80 | $254.86 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 23,660 | $1.656M | 0.1% | $70.00 * | $62.30 | +6.7% | CL A | 609207105 |
| NOBL | PROSHARES TR | 16,126 | $1.635M | 0.1% | $101.41 | $75.51 | +34.3% | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,625 | $1.63M | 0.1% | $169.37 | $118.93 | +42.4% | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 17,212 | $1.621M | 0.1% | $94.16 * | $80.18 | +11.3% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 36,727 | $1.592M | 0.1% | $43.35 * | $37.19 | +9.8% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 1,714 | $1.549M | 0.1% | $903.61 * | $36.61 | +146.7% | COM | 67066G104 |
| SYY | SYSCO CORP | 19,042 | $1.546M | 0.1% | $81.18 * | $70.58 | +8.9% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 17,716 | $1.544M | 0.1% | $87.15 * | $83.39 | -0.5% | SHS | G5960L103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 37,135 | $1.507M | 0.1% | $40.57 | $33.12 | +22.5% | FT VEST US EQT | 33740F664 |
| MTUM | ISHARES TR | 7,880 | $1.476M | 0.1% | $187.34 | $122.91 | +52.4% | MSCI USA MMENTM | 46432F396 |
| TROW | PRICE T ROWE GROUP INC | 12,082 | $1.473M | 0.1% | $121.92 * | $102.72 | +9.1% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 9,771 | $1.452M | 0.1% | $148.63 * | $157.85 | -15.0% | CL B | 911312106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,017 | $1.451M | 0.1% | $60.42 | $43.67 | +38.4% | S&P500 QUALITY | 46137V241 |
| KXI | ISHARES TR | 23,679 | $1.445M | 0.1% | $61.03 | $56.80 | +7.5% | GLB CNSM STP ETF | 464288737 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,684 | $1.402M | 0.1% | $110.50 | $93.14 | +18.6% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,323 | $1.397M | 0.1% | $420.52 | $245.25 | +71.5% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 6,751 | $1.396M | 0.1% | $206.82 * | $74.43 | +155.7% | COM | 743315103 |
| SPMD | SPDR SER TR | 25,999 | $1.387M | 0.1% | $53.34 | $34.72 | +53.6% | PORTFOLIO S&P400 | 78464A847 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,018 | $1.387M | 0.1% | $153.77 | $70.37 | +118.5% | NY ARCA BIOTECH | 33733E203 |
| GPC | GENUINE PARTS CO | 8,818 | $1.366M | 0.1% | $154.93 * | $150.50 | -2.5% | COM | 372460105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 44,320 | $1.281M | 0.1% | $28.91 | $25.48 | +13.4% | NASDAQNXTGEN100 | 46138G631 |
| IWX | ISHARES TR | 16,553 | $1.263M | 0.1% | $76.32 | $63.80 | +19.6% | RUS TP200 VL ETF | 464289420 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 29,546 | $1.218M | 0.1% | $41.21 | $32.73 | +25.9% | FT VEST UQ EQT | 33740U505 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 24,354 | $1.145M | 0.1% | $47.02 | $36.05 | +30.4% | FT VEST US EQT | 33740F722 |
| IWN | ISHARES TR | 7,199 | $1.143M | 0.1% | $158.82 | $141.84 | +12.0% | RUS 2000 VAL ETF | 464287630 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,645 | $1.076M | 0.1% | $190.68 | $127.78 | +49.2% | SHS | 337345102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,500 | $1.059M | 0.1% | $43.22 | $35.93 | +20.3% | FT VEST US EQT | 33740F748 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 33,116 | $1.016M | 0.1% | $30.67 | $24.91 | +23.1% | S&P INTL QULTY | 46138E214 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 27,456 | $997K | 0.1% | $36.33 | $30.74 | +18.2% | S&P500 EQL MAT | 46137V316 |
| SCHX | SCHWAB STRATEGIC TR | 15,894 | $986K | 0.1% | $62.06 * | $14.37 | +43.9% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 16,126 | $970K | 0.1% | $60.17 | $48.48 | +21.9% | COM | 931142103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,485 | $949K | 0.1% | $40.39 | $34.32 | +17.7% | FT VEST US EQT | 33740F839 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,999 | $917K | 0.1% | $114.61 | $99.04 | +15.7% | NASDQ CLN EDGE | 33737A108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,559 | $916K | 0.1% | $42.50 | $32.88 | +29.3% | FT VEST US EQT | 33740U307 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,952 | $909K | 0.1% | $36.44 | $29.95 | +21.7% | FT VEST US EQT | 33740U885 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 23,866 | $898K | 0.1% | $37.62 | $29.57 | +27.2% | FT VEST UQ EQT | 33740F672 |
| TFC | TRUIST FINL CORP | 22,738 | $886K | 0.1% | $38.98 * | $36.35 | -1.5% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 5,760 | $877K | 0.1% | $152.26 | $117.41 | +28.7% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 23,329 | $865K | 0.1% | $37.07 * | $31.69 | +13.9% | COM | 126408103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,721 | $852K | 0.1% | $39.24 | $32.51 | +20.7% | FT VEST US EQT | 33740F599 |
| AOR | ISHARES TR | 15,161 | $844K | 0.1% | $55.67 | $52.99 | +5.1% | GRWT ALLOCAT ETF | 464289867 |
| VGT | VANGUARD WORLD FD | 1,605 | $841K | 0.1% | $524.18 * | $47.92 | +36.8% | INF TECH ETF | 92204A702 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,386 | $837K | 0.1% | $35.79 | $36.36 | -1.6% | COM | 909907107 |
| CTAS | CINTAS CORP | 1,208 | $830K | 0.1% | $686.79 * | $62.55 | +170.8% | COM | 172908105 |
| ESGE | ISHARES INC | 25,019 | $806K | 0.1% | $32.23 | $38.71 | -16.7% | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 9,009 | $761K | 0.1% | $84.44 | $61.27 | +37.8% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 3,021 | $755K | 0.1% | $249.75 | $52.93 | +367.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 6,624 | $753K | 0.1% | $113.66 * | $62.63 | +75.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 5,925 | $744K | 0.0% | $125.61 | $69.15 | +78.4% | COM | 68389X105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,084 | $730K | 0.0% | $103.01 | $78.62 | +31.0% | MIDCP 400 IDX | 921932885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,394 | $727K | 0.0% | $41.77 | $51.70 | -19.2% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 5,894 | $721K | 0.0% | $122.36 | $90.14 | +33.1% | COM | 254687106 |
| AOA | ISHARES TR | 9,805 | $720K | 0.0% | $73.46 | $66.11 | +11.1% | AGGRES ALLOC ETF | 464289859 |
| XJH | ISHARES TR | 16,919 | $695K | 0.0% | $41.08 | $37.52 | +9.5% | ESG SCRD S&P MID | 46436E551 |
| TSLA | TESLA INC | 3,916 | $688K | 0.0% | $175.79 | $267.12 | -34.2% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 5,228 | $681K | 0.0% | $130.22 * | $82.95 | +47.9% | COM | 74340W103 |
| SCHD | SCHWAB STRATEGIC TR | 8,384 | $676K | 0.0% | $80.63 * | $23.24 | +15.7% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 7,158 | $676K | 0.0% | $94.42 * | $41.32 | +14.2% | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,277 | $672K | 0.0% | $205.09 | $184.39 | +11.2% | DJ INTERNT IDX | 33733E302 |
| BX | BLACKSTONE INC | 5,101 | $670K | 0.0% | $131.36 * | $57.10 | +119.3% | COM | 09260D107 |
| ANGL | VANECK ETF TRUST | 23,024 | $668K | 0.0% | $29.02 | $30.84 | -5.9% | FALLEN ANGEL HG | 92189F437 |
| PKG | PACKAGING CORP AMER | 3,511 | $666K | 0.0% | $189.78 * | $107.80 | +68.6% | COM | 695156109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,730 | $654K | 0.0% | $34.90 | $31.84 | +9.6% | FT VEST US EQT | 33740F615 |
| IWS | ISHARES TR | 5,210 | $653K | 0.0% | $125.33 | $99.32 | +26.2% | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 10,196 | $652K | 0.0% | $63.91 * | $65.60 | -7.4% | COM | 65339F101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $647K | 0.0% | $38.19 | $30.54 | +25.0% | FT VEST US EQT | 33740F680 |
| XT | ISHARES TR | 10,671 | $636K | 0.0% | $59.62 | $54.24 | +9.9% | EXPONENTIAL TECH | 46434V381 |
| EXR | EXTRA SPACE STORAGE INC | 4,321 | $635K | 0.0% | $147.00 * | $121.22 | +12.5% | COM | 30225T102 |
| HEFA | ISHARES TR | 17,997 | $628K | 0.0% | $34.88 | $29.18 | +19.5% | HDG MSCI EAFE | 46434V803 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,013 | $601K | 0.0% | $42.88 | $35.32 | +21.4% | FT VEST US EQT | 33740F862 |
| SUSC | ISHARES TR | 26,122 | $601K | 0.0% | $22.99 | $26.71 | -13.9% | ESG AWRE USD ETF | 46435G193 |
| IMCG | ISHARES TR | 8,301 | $587K | 0.0% | $70.68 | $55.77 | +26.7% | MRGSTR MD CP GRW | 464288307 |
| EEM | ISHARES TR | 14,193 | $583K | 0.0% | $41.08 | $51.46 | -20.2% | MSCI EMG MKT ETF | 464287234 |
| SUSB | ISHARES TR | 23,781 | $582K | 0.0% | $24.48 | $25.46 | -3.8% | ESG AWRE 1 5 YR | 46435G243 |
| MVBF | MVB FINL CORP | 25,876 | $577K | 0.0% | $22.31 * | $27.35 | -22.9% | COM | 553810102 |
| ECL | ECOLAB INC | 2,419 | $559K | 0.0% | $230.91 | $142.33 | +59.4% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 1,659 | $553K | 0.0% | $333.51 | $121.79 | +170.3% | COM | 40412C101 |
| LQD | ISHARES TR | 4,897 | $533K | 0.0% | $108.92 | $133.94 | -18.7% | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 5,490 | $525K | 0.0% | $95.56 | $64.71 | +47.7% | COM | 28176E108 |
| KO | COCA COLA CO | 8,451 | $517K | 0.0% | $61.18 * | $41.80 | +39.1% | COM | 191216100 |
| USMV | ISHARES TR | 6,169 | $516K | 0.0% | $83.57 | $66.75 | +25.2% | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 4,651 | $504K | 0.0% | $108.31 | $81.37 | +33.1% | MSCI USA VALUE | 46432F388 |
| TGT | TARGET CORP | 2,821 | $500K | 0.0% | $177.19 * | $73.08 | +127.2% | COM | 87612E106 |
| INTC | INTEL CORP | 11,132 | $492K | 0.0% | $44.17 | $30.72 | +42.3% | COM | 458140100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,888 | $484K | 0.0% | $44.45 | $34.80 | +27.7% | FT VEST US EQT | 33740U208 |
| AAPL | APPLE INC | 2,800 | $480K | 0.0% | $171.48 | $97.63 | +74.2% | Put | 037833100 |
| IWY | ISHARES TR | 2,440 | $476K | 0.0% | $195.10 | $134.46 | +45.1% | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 8,135 | $472K | 0.0% | $58.06 | $48.38 | +20.0% | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SER TR | 6,395 | $468K | 0.0% | $73.15 | $52.64 | +39.0% | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 4,953 | $465K | 0.0% | $93.98 * | $63.71 | +42.2% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,514 | $459K | 0.0% | $182.61 | $152.11 | +20.0% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 4,668 | $451K | 0.0% | $96.70 * | $70.41 | +28.8% | COM NEW | 26441C204 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $450K | 0.0% | $224.86 * | $93.81 | +130.7% | COM | 253393102 |
| AIVL | WISDOMTREE TR | 4,406 | $448K | 0.0% | $101.78 | $63.90 | +59.3% | US AI ENHANCED | 97717W406 |
| SO | SOUTHERN CO | 6,237 | $447K | 0.0% | $71.74 * | $40.77 | +66.0% | COM | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,693 | $441K | 0.0% | $65.87 | $60.20 | +9.4% | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 1,513 | $430K | 0.0% | $284.32 * | $141.23 | +90.7% | COM | 031162100 |
| DTE | DTE ENERGY CO | 3,827 | $429K | 0.0% | $112.14 * | $88.73 | +19.1% | COM | 233331107 |
| CTVA | CORTEVA INC | 7,419 | $428K | 0.0% | $57.67 | $56.17 | +0.8% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $423K | 0.0% | $90.05 * | $58.32 | +48.4% | COM | 194162103 |
| CSCO | CISCO SYS INC | 8,128 | $406K | 0.0% | $49.91 * | $35.09 | +34.6% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 3,289 | $404K | 0.0% | $122.80 * | $55.11 | +111.2% | COM | 704326107 |
| PFE | PFIZER INC | 14,443 | $401K | 0.0% | $27.75 * | $24.90 | -0.6% | COM | 717081103 |
| RTX | RTX CORPORATION | 4,023 | $392K | 0.0% | $97.53 * | $58.43 | +61.2% | COM | 75513E101 |
| SLYV | SPDR SER TR | 4,704 | $390K | 0.0% | $82.97 | $59.42 | +39.6% | S&P 600 SMCP VAL | 78464A300 |
| DOW | DOW INC | 6,711 | $389K | 0.0% | $57.93 * | $50.17 | +3.1% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 10,529 | $389K | 0.0% | $36.90 * | $32.48 | +3.4% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,467 | $385K | 0.0% | $86.10 * | $63.51 | +27.3% | COM | 025537101 |
| SPTM | SPDR SER TR | 5,919 | $380K | 0.0% | $64.15 | $43.58 | +47.2% | PORTFOLI S&P1500 | 78464A805 |
| XAR | SPDR SER TR | 2,699 | $379K | 0.0% | $140.51 | $120.31 | +16.8% | AEROSPACE DEF | 78464A631 |
| T | AT&T INC | 21,460 | $378K | 0.0% | $17.60 * | $14.85 | +8.6% | COM | 00206R102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $367K | 0.0% | $37.47 | $32.56 | +15.1% | FT VEST U.S. | 33740U406 |
| SOXX | ISHARES TR | 1,625 | $367K | 0.0% | $225.92 | $184.06 | +22.7% | ISHARES SEMICDTR | 464287523 |
| VFH | VANGUARD WORLD FD | 3,577 | $366K | 0.0% | $102.39 | $63.83 | +60.4% | FINANCIALS ETF | 92204A405 |
| GUNR | FLEXSHARES TR | 8,743 | $359K | 0.0% | $41.07 | $30.11 | +36.4% | MORNSTAR UPSTR | 33939L407 |
| ESML | ISHARES TR | 8,831 | $356K | 0.0% | $40.27 | $36.42 | +10.6% | ESG AWARE MSCI | 46435U663 |
| DEM | WISDOMTREE TR | 8,422 | $352K | 0.0% | $41.84 | $42.89 | -2.5% | EMER MKT HIGH FD | 97717W315 |
| AZN | ASTRAZENECA PLC | 5,185 | $351K | 0.0% | $67.75 | $60.07 | — | SPONSORED ADR | 046353108 |
| AOM | ISHARES TR | 8,192 | $350K | 0.0% | $42.78 | $42.60 | +0.4% | MODERT ALLOC ETF | 464289875 |
| TRV | TRAVELERS COMPANIES INC | 1,516 | $349K | 0.0% | $230.15 * | $72.66 | +207.5% | COM | 89417E109 |
| NFLX | NETFLIX INC | 567 | $344K | 0.0% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,341 | $342K | 0.0% | $254.94 * | $231.32 | +6.1% | COM | 655844108 |
| — | BLACKROCK INC | 405 | $338K | 0.0% | $833.90 | $502.52 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 1,990 | $337K | 0.0% | $169.22 * | $80.39 | +106.2% | CL A | 98978V103 |
| SLYG | SPDR SER TR | 3,835 | $335K | 0.0% | $87.23 | $68.38 | +27.6% | S&P 600 SMCP GRW | 78464A201 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,908 | $332K | 0.0% | $41.98 | $38.71 | +8.4% | FT VEST US EQT | 33740F623 |
| HSY | HERSHEY CO | 1,650 | $321K | 0.0% | $194.50 * | $107.08 | +72.1% | COM | 427866108 |
| HYXF | ISHARES TR | 6,911 | $316K | 0.0% | $45.69 | $50.69 | -9.9% | ESG ADVNCD HY BD | 46435G441 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,037 | $308K | 0.0% | $101.57 | $85.53 | +18.8% | AEROSPACE DEFN | 46137V100 |
| SHW | SHERWIN WILLIAMS CO | 888 | $308K | 0.0% | $347.33 | $247.52 | +38.2% | COM | 824348106 |
| CINF | CINCINNATI FINL CORP | 2,461 | $306K | 0.0% | $124.16 * | $68.51 | +73.9% | COM | 172062101 |
| SCHE | SCHWAB STRATEGIC TR | 12,000 | $303K | 0.0% | $25.25 | $24.50 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 1,471 | $303K | 0.0% | $205.72 | $175.99 | +16.9% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $292K | 0.0% | $399.09 | $243.83 | +63.7% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 3,360 | $291K | 0.0% | $86.48 | $82.94 | +4.3% | REAL ESTATE ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS N V | 1,170 | $290K | 0.0% | $247.77 * | $168.66 | +42.4% | COM | N6596X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,926 | $288K | 0.0% | $58.55 | $69.17 | -15.4% | INTER TERM TREAS | 92206C706 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,292 | $285K | 0.0% | $45.27 | $36.91 | +22.7% | FT VEST US EQT | 33740F763 |
| KMB | KIMBERLY-CLARK CORP | 2,192 | $284K | 0.0% | $129.34 * | $90.94 | +33.1% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 2,244 | $283K | 0.0% | $125.96 | $95.23 | +32.3% | INDL | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,740 | $282K | 0.0% | $49.19 | $58.39 | -15.8% | TOTAL INT BD ETF | 92203J407 |
| IOO | ISHARES TR | 3,148 | $281K | 0.0% | $89.41 | $59.68 | +49.8% | GLOBAL 100 ETF | 464287572 |
| SPTI | SPDR SER TR | 9,913 | $279K | 0.0% | $28.18 | $28.69 | -1.8% | PORTFLI INTRMDIT | 78464A672 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,712 | $276K | 0.0% | $23.59 | $20.46 | +15.3% | VEST FUND OF DEP | 33740U703 |
| ROP | ROPER TECHNOLOGIES INC | 481 | $270K | 0.0% | $560.84 | $269.61 | +105.5% | COM | 776696106 |
| EZM | WISDOMTREE TR | 4,364 | $266K | 0.0% | $61.02 | $39.72 | +53.6% | US MIDCAP FUND | 97717W570 |
| ITOT | ISHARES TR | 2,292 | $264K | 0.0% | $115.32 | $81.91 | +40.8% | CORE S&P TTL STK | 464287150 |
| ASML | ASML HOLDING N V | 270 | $262K | 0.0% | $971.41 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| NI | NISOURCE INC | 9,258 | $256K | 0.0% | $27.66 * | $19.68 | +33.2% | COM | 65473P105 |
| SPSM | SPDR SER TR | 5,692 | $245K | 0.0% | $43.04 | $30.59 | +40.7% | PORTFOLIO S&P600 | 78468R853 |
| ICLN | ISHARES TR | 17,401 | $243K | 0.0% | $13.98 | $19.81 | -29.4% | GL CLEAN ENE ETF | 464288224 |
| LNT | ALLIANT ENERGY CORP | 4,720 | $238K | 0.0% | $50.40 * | $47.29 | +0.5% | COM | 018802108 |
| CME | CME GROUP INC | 1,097 | $236K | 0.0% | $215.20 * | $140.89 | +44.0% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 2,955 | $236K | 0.0% | $79.76 * | $53.15 | +39.4% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 2,347 | $230K | 0.0% | $97.93 * | $80.71 | +12.9% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 3,127 | $229K | 0.0% | $73.25 * | $71.35 | -3.1% | COM | 375558103 |
| — | SUPER MICRO COMPUTER INC | 225 | $227K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $225K | 0.0% | $91.61 * | $58.78 | +45.4% | COM | 718172109 |
| IXN | ISHARES TR | 3,009 | $225K | 0.0% | $74.81 | $62.89 | +19.0% | GLOBAL TECH ETF | 464287291 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $225K | 0.0% | $37.00 | $32.55 | +13.7% | FT VEST U.S. | 33740F854 |
| AMLP | ALPS ETF TR | 4,720 | $224K | 0.0% | $47.46 | $42.40 | +11.9% | ALERIAN MLP | 00162Q452 |
| IDA | IDACORP INC | 2,397 | $223K | 0.0% | $92.89 | $91.04 | +2.0% | COM | 451107106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,270 | $221K | 0.0% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| STXG | EA SERIES TRUST | 5,829 | $219K | 0.0% | $37.49 | $35.85 | +4.6% | STRIVE 1000 GRWT | 02072L615 |
| SHYM | BLACKROCK ETF TRUST II | 9,627 | $216K | 0.0% | $22.45 | $22.12 | +1.5% | HIGH YLD MUNI IN | 092528108 |
| STXV | EA SERIES TRUST | 7,245 | $210K | 0.0% | $29.01 | $27.28 | +6.3% | STRIVE 1000 VALU | 02072L599 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,897 | $207K | 0.0% | $13.92 * | $7.86 | +66.0% | COM | 319829107 |
| SYK | STRYKER CORPORATION | 575 | $206K | 0.0% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 393 | $204K | 0.0% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 3,525 | $203K | 0.0% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 3,495 | $203K | 0.0% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 2,223 | $202K | 0.0% | $90.81 * | $84.13 | +1.7% | COM | 209115104 |
| BNL | BROADSTONE NET LEASE INC | 11,938 | $187K | 0.0% | $15.67 | $18.30 | — | COM | 11135E203 |
| — | SIRIUS XM HOLDINGS INC | 33,814 | $131K | 0.0% | $3.88 | $4.52 | — | COM | 82968B103 |
| NSPR | INSPIREMD INC | 10,000 | $23,701 | 0.0% | $2.37 | $2.88 | -17.7% | COM | 45779A846 |