Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 177,960 | $97.39M | 6.2% | $547.23 | $364.99 | +49.9% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 324,069 | $96.42M | 6.1% | $297.54 | $187.25 | +58.9% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 924,294 | $89.72M | 5.7% | $97.07 | $110.68 | -12.3% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,618,045 | $79.96M | 5.1% | $49.42 | $49.07 | +0.7% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 820,135 | $59.57M | 3.8% | $72.64 | $70.47 | +3.1% | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 960,308 | $56.85M | 3.6% | $59.20 | $55.36 | +6.9% | MSCI EMRG CHN | 46434G764 |
| IVE | ISHARES TR | 303,805 | $55.3M | 3.5% | $182.01 | $144.86 | +25.6% | S&P 500 VAL ETF | 464287408 |
| IWL | ISHARES TR | 393,807 | $52.75M | 3.4% | $133.95 | $101.86 | +31.5% | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 145,302 | $30.6M | 1.9% | $210.62 | $97.63 | +114.3% | COM | 037833100 |
| EFG | ISHARES TR | 278,341 | $28.47M | 1.8% | $102.30 | $84.09 | +21.7% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 1,202,972 | $27.15M | 1.7% | $22.57 | $25.00 | -9.7% | US TREAS BD ETF | 46429B267 |
| FNDF | SCHWAB STRATEGIC TR | 766,600 | $26.85M | 1.7% | $35.03 | $35.47 | -1.2% | FUNDAMENTAL INTL | 808524755 |
| IGSB | ISHARES TR | 467,389 | $23.95M | 1.5% | $51.24 | $54.37 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 105,756 | $23.93M | 1.5% | $226.23 * | $78.55 | +44.0% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 55,118 | $20.09M | 1.3% | $364.51 * | $38.62 | +135.9% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 372,518 | $19.94M | 1.3% | $53.53 | $58.30 | -8.2% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 44,383 | $19.84M | 1.3% | $446.95 | $114.34 | +286.5% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 350,722 | $17.57M | 1.1% | $50.11 | $51.02 | -1.8% | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 119,045 | $17.35M | 1.1% | $145.75 | $132.95 | +9.6% | SBI HEALTHCARE | 81369Y209 |
| FBND | FIDELITY MERRIMACK STR TR | 380,195 | $17.08M | 1.1% | $44.93 | $44.79 | +0.3% | TOTAL BD ETF | 316188309 |
| XLF | SELECT SECTOR SPDR TR | 411,269 | $16.91M | 1.1% | $41.11 | $33.20 | +23.8% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 10,515 | $16.88M | 1.1% | $1605.49 * | $49.54 | +219.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 18,230 | $15.5M | 1.0% | $849.99 | $197.72 | +326.5% | COM | 22160K105 |
| IJH | ISHARES TR | 261,148 | $15.28M | 1.0% | $58.52 | $53.99 | +8.4% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 79,267 | $14.44M | 0.9% | $182.15 | $110.36 | +64.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 135,347 | $14.44M | 0.9% | $106.66 | $91.61 | +16.4% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 131,306 | $13.99M | 0.9% | $106.55 | $111.41 | -4.4% | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 256,355 | $13.35M | 0.9% | $52.06 | $51.62 | +0.8% | INTER MUN BD ACT | 72201R866 |
| BND | VANGUARD BD INDEX FDS | 179,139 | $12.91M | 0.8% | $72.05 | $74.21 | -2.9% | TOTAL BND MRKT | 921937835 |
| ISCF | ISHARES TR | 386,136 | $12.45M | 0.8% | $32.23 | $31.11 | +3.6% | INTERNATIONAL SL | 46434V266 |
| INTU | INTUIT | 18,219 | $11.97M | 0.8% | $657.21 | $192.84 | +237.5% | COM | 461202103 |
| BINC | BLACKROCK ETF TRUST II | 206,997 | $10.81M | 0.7% | $52.20 | $52.22 | -0.0% | FLEXIBLE INCOME | 092528603 |
| HD | HOME DEPOT INC | 28,788 | $9.91M | 0.6% | $344.23 * | $146.38 | +126.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 18,796 | $9.572M | 0.6% | $509.26 * | $223.54 | +120.7% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,996 | $9.5M | 0.6% | $1056.06 * | $18.31 | +284.6% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 86,031 | $9.472M | 0.6% | $110.10 | $48.83 | +121.3% | COM | 872540109 |
| GWW | GRAINGER W W INC | 10,373 | $9.359M | 0.6% | $902.24 | $577.96 | +54.1% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 43,774 | $9.339M | 0.6% | $213.34 * | $96.79 | +115.7% | COM | 94106L109 |
| CACI | CACI INTL INC | 21,678 | $9.324M | 0.6% | $430.13 | $221.41 | +94.3% | CL A | 127190304 |
| USIG | ISHARES TR | 182,844 | $9.181M | 0.6% | $50.21 | $56.96 | -11.8% | USD INV GRDE ETF | 464288620 |
| ISTB | ISHARES TR | 192,735 | $9.13M | 0.6% | $47.37 | $48.95 | -3.2% | CORE 1 5 YR USD | 46432F859 |
| FISV | FISERV INC | 60,967 | $9.087M | 0.6% | $149.04 | $74.61 | +99.8% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 63,559 | $9.072M | 0.6% | $142.74 | $88.56 | +61.2% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 20,518 | $9.052M | 0.6% | $441.17 | $282.94 | +54.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 46,499 | $8.986M | 0.6% | $193.25 | $161.91 | +19.4% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 215,786 | $8.291M | 0.5% | $38.42 * | $19.03 | +1.0% | INTL EQTY ETF | 808524805 |
| AJG | GALLAGHER ARTHUR J & CO | 30,797 | $7.986M | 0.5% | $259.31 | $185.14 | +38.3% | COM | 363576109 |
| MCK | MCKESSON CORP | 13,439 | $7.849M | 0.5% | $584.02 | $424.45 | +36.7% | COM | 58155Q103 |
| LIN | LINDE PLC | 17,475 | $7.668M | 0.5% | $438.82 | $338.69 | +27.1% | SHS | G54950103 |
| J | JACOBS SOLUTIONS INC | 54,074 | $7.555M | 0.5% | $139.71 * | $102.56 | +11.2% | COM | 46982L108 |
| MBB | ISHARES TR | 81,052 | $7.441M | 0.5% | $91.81 | $102.42 | -10.4% | MBS ETF | 464288588 |
| ADBE | ADOBE INC | 13,114 | $7.285M | 0.5% | $555.54 | $443.52 | +25.3% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 19,446 | $7.273M | 0.5% | $374.01 * | $39.91 | +56.2% | GROWTH ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 138,552 | $7.187M | 0.5% | $51.87 | $46.44 | +11.7% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 33,951 | $6.888M | 0.4% | $202.89 | $156.00 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 41,270 | $6.807M | 0.4% | $164.93 * | $119.06 | +31.1% | COM | 713448108 |
| SPYM | SPDR SER TR | 98,988 | $6.335M | 0.4% | $64.00 | $37.53 | +70.5% | PORTFOLIO S&P500 | 78464A854 |
| HUBB | HUBBELL INC | 17,129 | $6.26M | 0.4% | $365.48 | $357.64 | +0.3% | COM | 443510607 |
| VDE | VANGUARD WORLD FD | 47,889 | $6.109M | 0.4% | $127.57 | $112.35 | +13.5% | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 79,062 | $6.055M | 0.4% | $76.58 | $71.22 | +7.5% | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 34,099 | $5.624M | 0.4% | $164.92 * | $95.63 | +66.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 6,169 | $5.585M | 0.4% | $905.32 | $236.41 | +279.0% | COM | 532457108 |
| EFA | ISHARES TR | 70,890 | $5.553M | 0.4% | $78.33 | $68.14 | +14.9% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 7,911 | $5.339M | 0.3% | $674.88 * | $61.11 | +10.4% | COM | 64110L106 |
| VYMI | VANGUARD WHITEHALL FDS | 77,786 | $5.331M | 0.3% | $68.53 | $63.76 | +7.5% | INTL HIGH ETF | 921946794 |
| OEF | ISHARES TR | 19,007 | $5.023M | 0.3% | $264.29 | $175.92 | +50.2% | S&P 100 ETF | 464287101 |
| GPN | GLOBAL PMTS INC | 50,948 | $4.927M | 0.3% | $96.70 | $141.29 | -32.7% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO. | 24,319 | $4.919M | 0.3% | $202.26 * | $91.63 | +113.6% | COM | 46625H100 |
| ESGU | ISHARES TR | 41,133 | $4.908M | 0.3% | $119.32 | $96.29 | +23.9% | ESG AWR MSCI USA | 46435G425 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,023 | $4.896M | 0.3% | $49.95 | $55.92 | -10.7% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 9,911 | $4.748M | 0.3% | $479.09 | $300.30 | +59.5% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,895 | $4.744M | 0.3% | $58.64 | $51.38 | +14.1% | ALLWRLD EX US | 922042775 |
| XCEM | COLUMBIA ETF TR II | 141,173 | $4.506M | 0.3% | $31.92 | $26.25 | +21.6% | EM CORE EX ETF | 19762B202 |
| AYI | ACUITY BRANDS INC | 18,512 | $4.47M | 0.3% | $241.44 | $254.62 | -5.6% | COM | 00508Y102 |
| ACN | ACCENTURE PLC IRELAND | 14,525 | $4.407M | 0.3% | $303.42 * | $151.02 | +96.4% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 24,421 | $4.261M | 0.3% | $174.47 | $128.27 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 112,023 | $4.064M | 0.3% | $36.28 | $40.15 | -9.6% | BROAD USD HIGH | 46435U853 |
| IWP | ISHARES TR | 36,440 | $4.021M | 0.3% | $110.35 | $83.68 | +31.9% | RUS MD CP GR ETF | 464287481 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 93,782 | $3.627M | 0.2% | $38.67 | $38.75 | -0.2% | USD EMRNG MKT | 46641Q746 |
| ABBV | ABBVIE INC | 21,084 | $3.616M | 0.2% | $171.52 * | $71.68 | +127.3% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 65,540 | $3.571M | 0.2% | $54.49 | $48.36 | +12.7% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 26,475 | $3.271M | 0.2% | $123.54 | $96.88 | +27.5% | COM | 67066G104 |
| QUAL | ISHARES TR | 19,021 | $3.248M | 0.2% | $170.76 | $98.31 | +73.7% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 20,720 | $3.241M | 0.2% | $156.42 * | $92.85 | +57.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,409 | $3.162M | 0.2% | $254.84 * | $174.78 | +40.8% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 83,059 | $3.129M | 0.2% | $37.67 | $38.83 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 9,343 | $3.112M | 0.2% | $333.09 * | $127.11 | +156.2% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 16,785 | $3.064M | 0.2% | $182.52 | $129.00 | +41.5% | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.061M | 0.2% | $612241.00 | $470651.88 | +30.1% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 6,551 | $3.06M | 0.2% | $467.12 * | $315.93 | +41.9% | COM | 539830109 |
| ESGD | ISHARES TR | 38,600 | $3.041M | 0.2% | $78.78 | $75.62 | +4.2% | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 31,152 | $3.03M | 0.2% | $97.27 | $72.68 | +33.8% | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 12,037 | $3.011M | 0.2% | $250.13 | $241.83 | +3.4% | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 12,805 | $2.823M | 0.2% | $220.46 * | $96.43 | +122.1% | COM | 548661107 |
| META | META PLATFORMS INC | 5,569 | $2.808M | 0.2% | $504.18 | $178.91 | +180.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 19,195 | $2.805M | 0.2% | $146.16 * | $115.39 | +21.0% | COM | 478160104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 60,465 | $2.783M | 0.2% | $46.03 | $35.99 | +27.9% | FT VEST US EQT | 33740F847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,139 | $2.659M | 0.2% | $238.69 * | $150.30 | +53.8% | COM | 053015103 |
| MRK | MERCK & CO INC | 21,067 | $2.608M | 0.2% | $123.80 * | $87.43 | +34.5% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 11,797 | $2.572M | 0.2% | $218.04 | $189.42 | +15.1% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,566 | $2.525M | 0.2% | $552.95 | $201.84 | +172.6% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 31,665 | $2.465M | 0.2% | $77.85 * | $59.85 | +25.2% | COM | 855244109 |
| VIGI | VANGUARD WHITEHALL FDS | 30,313 | $2.464M | 0.2% | $81.28 | $74.48 | +9.1% | INTL DVD ETF | 921946810 |
| TSCO | TRACTOR SUPPLY CO | 8,916 | $2.407M | 0.2% | $269.99 * | $20.49 | +157.1% | COM | 892356106 |
| SPDW | SPDR INDEX SHS FDS | 68,232 | $2.394M | 0.2% | $35.08 | $34.98 | +0.3% | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 11,814 | $2.298M | 0.1% | $194.53 * | $118.17 | +57.4% | COM | 882508104 |
| V | VISA INC | 8,639 | $2.268M | 0.1% | $262.47 | $192.99 | +34.5% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 26,964 | $2.186M | 0.1% | $81.08 | $53.15 | +52.5% | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,735 | $2.143M | 0.1% | $77.27 | $75.50 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 4,167 | $2.084M | 0.1% | $500.18 | $375.14 | +33.3% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 8,044 | $2.076M | 0.1% | $258.05 * | $199.83 | +23.4% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 6,908 | $2.004M | 0.1% | $290.14 * | $217.50 | +29.4% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 8,237 | $1.952M | 0.1% | $236.96 * | $217.08 | +5.3% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 3,387 | $1.843M | 0.1% | $544.19 | $310.29 | +75.4% | TR UNIT | 78462F103 |
| VDC | VANGUARD WORLD FD | 9,016 | $1.83M | 0.1% | $203.03 | $126.84 | +60.1% | CONSUM STP ETF | 92204A207 |
| MS | MORGAN STANLEY | 18,580 | $1.806M | 0.1% | $97.19 * | $80.96 | +14.8% | COM NEW | 617446448 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 33,455 | $1.781M | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| XOM | EXXON MOBIL CORP | 15,364 | $1.769M | 0.1% | $115.12 * | $74.58 | +46.5% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,177 | $1.719M | 0.1% | $40.75 | $33.96 | +20.0% | SHS | 33734H106 |
| DGRO | ISHARES TR | 29,822 | $1.718M | 0.1% | $57.61 | $54.74 | +5.2% | CORE DIV GRWTH | 46434V621 |
| CHCO | CITY HLDG CO | 16,161 | $1.717M | 0.1% | $106.25 * | $91.20 | +11.1% | COM | 177835105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,167 | $1.695M | 0.1% | $535.08 | $258.37 | +107.1% | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 16,027 | $1.676M | 0.1% | $104.55 | $107.20 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 10,437 | $1.674M | 0.1% | $160.41 | $112.44 | +42.7% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 25,200 | $1.649M | 0.1% | $65.44 * | $62.47 | +0.1% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 6,082 | $1.627M | 0.1% | $267.50 | $179.36 | +49.2% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 12,636 | $1.623M | 0.1% | $128.43 | $101.91 | +26.0% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 6,661 | $1.613M | 0.1% | $242.09 * | $43.22 | +40.0% | MID CAP ETF | 922908629 |
| QQQE | DIREXION SHS ETF TR | 18,086 | $1.605M | 0.1% | $88.74 | $71.59 | +23.9% | NAS100 EQL WGT | 25459Y207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,625 | $1.581M | 0.1% | $164.28 | $118.93 | +38.1% | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 39,056 | $1.551M | 0.1% | $39.70 * | $36.82 | +1.1% | COM NEW | 902973304 |
| IWO | ISHARES TR | 5,890 | $1.546M | 0.1% | $262.53 | $254.86 | +3.0% | RUS 2000 GRW ETF | 464287648 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 37,135 | $1.543M | 0.1% | $41.54 | $33.12 | +25.4% | FT VEST US EQT | 33740F664 |
| CMCSA | COMCAST CORP NEW | 38,298 | $1.5M | 0.1% | $39.16 * | $37.19 | -0.1% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 12,826 | $1.479M | 0.1% | $115.31 * | $102.90 | +4.1% | COM | 74144T108 |
| MTUM | ISHARES TR | 7,364 | $1.435M | 0.1% | $194.87 | $122.91 | +58.5% | MSCI USA MMENTM | 46432F396 |
| MDT | MEDTRONIC PLC | 18,200 | $1.433M | 0.1% | $78.71 * | $83.25 | -9.2% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 10,404 | $1.424M | 0.1% | $136.86 * | $156.16 | -20.0% | CL B | 911312106 |
| KXI | ISHARES TR | 23,679 | $1.423M | 0.1% | $60.11 | $56.80 | +5.8% | GLB CNSM STP ETF | 464288737 |
| PGR | PROGRESSIVE CORP | 6,813 | $1.415M | 0.1% | $207.71 * | $74.43 | +156.9% | COM | 743315103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,460 | $1.403M | 0.1% | $112.63 | $93.14 | +20.9% | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 19,614 | $1.4M | 0.1% | $71.39 * | $70.60 | -3.7% | COM | 871829107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,737 | $1.381M | 0.1% | $63.54 | $43.67 | +45.5% | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,247 | $1.321M | 0.1% | $406.80 | $245.25 | +65.9% | CL B NEW | 084670702 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,734 | $1.294M | 0.1% | $48.40 | $37.06 | +30.6% | FT VEST US EQT | 33740F722 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,317 | $1.281M | 0.1% | $153.99 | $70.37 | +118.8% | NY ARCA BIOTECH | 33733E203 |
| GPC | GENUINE PARTS CO | 9,191 | $1.271M | 0.1% | $138.33 * | $150.14 | -12.1% | COM | 372460105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 29,546 | $1.257M | 0.1% | $42.55 | $32.73 | +30.0% | FT VEST UQ EQT | 33740U505 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 44,115 | $1.229M | 0.1% | $27.87 | $25.48 | +9.4% | NASDAQNXTGEN100 | 46138G631 |
| SPMD | SPDR SER TR | 23,743 | $1.218M | 0.1% | $51.30 | $34.72 | +47.8% | PORTFOLIO S&P400 | 78464A847 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,645 | $1.115M | 0.1% | $197.46 | $127.78 | +54.5% | SHS | 337345102 |
| WMT | WALMART INC | 16,235 | $1.099M | 0.1% | $67.71 | $48.48 | +37.6% | COM | 931142103 |
| IWX | ISHARES TR | 14,345 | $1.073M | 0.1% | $74.82 | $63.80 | +17.3% | RUS TP200 VL ETF | 464289420 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,921 | $1.068M | 0.1% | $44.65 | $35.93 | +24.3% | FT VEST US EQT | 33740F748 |
| GOOG | ALPHABET INC | 5,738 | $1.052M | 0.1% | $183.42 | $117.41 | +55.2% | CAP STK CL C | 02079K107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 33,160 | $1.009M | 0.1% | $30.42 | $24.91 | +22.1% | S&P INTL QULTY | 46138E214 |
| IWN | ISHARES TR | 6,526 | $994K | 0.1% | $152.30 | $141.84 | +7.4% | RUS 2000 VAL ETF | 464287630 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,485 | $973K | 0.1% | $41.42 | $34.32 | +20.7% | FT VEST US EQT | 33740F839 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,411 | $972K | 0.1% | $115.58 | $99.90 | +15.7% | NASDQ CLN EDGE | 33737A108 |
| SCHX | SCHWAB STRATEGIC TR | 14,989 | $963K | 0.1% | $64.25 * | $14.37 | +49.0% | US LRG CAP ETF | 808524201 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,559 | $943K | 0.1% | $43.76 | $32.88 | +33.1% | FT VEST US EQT | 33740U307 |
| VGT | VANGUARD WORLD FD | 1,605 | $925K | 0.1% | $576.41 * | $47.92 | +50.4% | INF TECH ETF | 92204A702 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 22,646 | $919K | 0.1% | $40.58 | $32.79 | +23.7% | FT VEST US EQT | 33740F599 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 23,866 | $916K | 0.1% | $38.39 | $29.57 | +29.8% | FT VEST UQ EQT | 33740F672 |
| IVW | ISHARES TR | 9,775 | $905K | 0.1% | $92.54 | $63.22 | +46.4% | S&P 500 GRWT ETF | 464287309 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 26,047 | $898K | 0.1% | $34.49 | $30.74 | +12.2% | S&P500 EQL MAT | 46137V316 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,012 | $898K | 0.1% | $39.02 | $29.95 | +30.3% | FT VEST US EQT | 33740U885 |
| ORCL | ORACLE CORP | 5,937 | $838K | 0.1% | $141.21 | $69.15 | +101.2% | COM | 68389X105 |
| TSLA | TESLA INC | 4,191 | $829K | 0.1% | $197.88 | $261.06 | -24.2% | COM | 88160R101 |
| AOR | ISHARES TR | 14,649 | $825K | 0.1% | $56.32 | $52.99 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| ESGE | ISHARES INC | 24,365 | $817K | 0.1% | $33.53 | $38.71 | -13.4% | ESG AWR MSCI EM | 46434G863 |
| CTAS | CINTAS CORP | 1,152 | $806K | 0.1% | $700.00 * | $62.55 | +176.6% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 20,416 | $793K | 0.1% | $38.85 * | $36.35 | -0.6% | COM | 89832Q109 |
| CSX | CSX CORP | 23,364 | $782K | 0.0% | $33.45 * | $31.69 | +3.2% | COM | 126408103 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,457 | $761K | 0.0% | $32.44 | $36.36 | -10.8% | COM | 909907107 |
| DHR | DANAHER CORPORATION | 3,034 | $758K | 0.0% | $249.88 | $52.93 | +368.1% | COM | 235851102 |
| AOA | ISHARES TR | 10,071 | $753K | 0.0% | $74.78 | $66.30 | +12.8% | AGGRES ALLOC ETF | 464289859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,828 | $736K | 0.0% | $43.76 | $51.70 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 10,196 | $722K | 0.0% | $70.81 * | $65.60 | +3.3% | COM | 65339F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,949 | $689K | 0.0% | $99.11 | $78.62 | +26.1% | MIDCP 400 IDX | 921932885 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,730 | $674K | 0.0% | $36.00 | $31.84 | +13.1% | FT VEST US EQT | 33740F615 |
| EXR | EXTRA SPACE STORAGE INC | 4,321 | $672K | 0.0% | $155.41 * | $121.22 | +20.2% | COM | 30225T102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $662K | 0.0% | $39.12 | $30.54 | +28.1% | FT VEST US EQT | 33740F680 |
| XJH | ISHARES TR | 16,531 | $654K | 0.0% | $39.57 | $37.52 | +5.5% | ESG SCRD S&P MID | 46436E551 |
| XLE | SELECT SECTOR SPDR TR | 7,138 | $651K | 0.0% | $91.15 * | $41.32 | +10.3% | ENERGY | 81369Y506 |
| PKG | PACKAGING CORP AMER | 3,511 | $641K | 0.0% | $182.56 * | $107.80 | +63.3% | COM | 695156109 |
| BX | BLACKSTONE INC | 5,116 | $633K | 0.0% | $123.79 * | $57.10 | +108.0% | COM | 09260D107 |
| XT | ISHARES TR | 10,671 | $628K | 0.0% | $58.83 | $54.24 | +8.5% | EXPONENTIAL TECH | 46434V381 |
| HEFA | ISHARES TR | 17,590 | $625K | 0.0% | $35.55 | $29.18 | +21.9% | HDG MSCI EAFE | 46434V803 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,013 | $618K | 0.0% | $44.08 | $35.32 | +24.8% | FT VEST US EQT | 33740F862 |
| ANGL | VANECK ETF TRUST | 21,641 | $612K | 0.0% | $28.30 | $30.84 | -8.2% | FALLEN ANGEL HG | 92189F437 |
| EEM | ISHARES TR | 14,193 | $604K | 0.0% | $42.59 | $51.46 | -17.2% | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 5,264 | $591K | 0.0% | $112.30 * | $82.95 | +28.7% | COM | 74340W103 |
| AAPL | APPLE INC | 2,800 | $590K | 0.0% | $210.62 | $97.63 | +114.3% | Put | 037833100 |
| SUSC | ISHARES TR | 25,878 | $588K | 0.0% | $22.72 | $26.71 | -14.9% | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 23,283 | $570K | 0.0% | $24.49 | $25.46 | -3.8% | ESG AWRE 1 5 YR | 46435G243 |
| IMCG | ISHARES TR | 8,247 | $559K | 0.0% | $67.75 | $55.77 | +21.5% | MRGSTR MD CP GRW | 464288307 |
| IWS | ISHARES TR | 4,586 | $554K | 0.0% | $120.74 | $99.32 | +21.6% | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 5,423 | $538K | 0.0% | $99.29 | $90.14 | +8.0% | COM | 254687106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,620 | $537K | 0.0% | $204.94 | $184.39 | +11.1% | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABS | 5,140 | $534K | 0.0% | $103.91 * | $62.63 | +61.2% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 1,660 | $533K | 0.0% | $321.26 | $121.79 | +160.8% | COM | 40412C101 |
| ECL | ECOLAB INC | 2,209 | $526K | 0.0% | $238.01 | $142.33 | +64.7% | COM | 278865100 |
| IWY | ISHARES TR | 2,440 | $523K | 0.0% | $214.52 | $134.46 | +59.5% | RUS TP200 GR ETF | 464289438 |
| KO | COCA COLA CO | 8,139 | $518K | 0.0% | $63.65 * | $41.80 | +45.8% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,521 | $510K | 0.0% | $92.37 | $64.71 | +42.8% | COM | 28176E108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,888 | $502K | 0.0% | $46.06 | $34.80 | +32.4% | FT VEST US EQT | 33740U208 |
| LQD | ISHARES TR | 4,618 | $495K | 0.0% | $107.12 | $133.94 | -20.0% | IBOXX INV CP ETF | 464287242 |
| SILA | SILA REALTY TRUST INC | 23,242 | $492K | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| SO | SOUTHERN CO | 6,259 | $486K | 0.0% | $77.57 * | $40.77 | +81.1% | COM | 842587107 |
| SPYG | SPDR SER TR | 6,059 | $486K | 0.0% | $80.13 | $52.64 | +52.2% | PRTFLO S&P500 GW | 78464A409 |
| MVBF | MVB FINL CORP | 25,876 | $482K | 0.0% | $18.64 * | $27.35 | -35.0% | COM | 553810102 |
| AMGN | AMGEN INC | 1,514 | $473K | 0.0% | $312.53 * | $141.23 | +111.1% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,678 | $469K | 0.0% | $100.22 * | $70.41 | +34.8% | COM NEW | 26441C204 |
| VLUE | ISHARES TR | 4,517 | $467K | 0.0% | $103.46 | $81.37 | +27.2% | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,556 | $467K | 0.0% | $182.55 | $152.57 | +19.6% | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 4,634 | $450K | 0.0% | $97.04 * | $58.32 | +60.8% | COM | 194162103 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $430K | 0.0% | $214.85 * | $93.81 | +121.5% | COM | 253393102 |
| AIVL | WISDOMTREE TR | 4,266 | $426K | 0.0% | $99.80 | $63.90 | +56.2% | US AI ENHANCED | 97717W406 |
| DTE | DTE ENERGY CO | 3,827 | $425K | 0.0% | $111.01 * | $88.73 | +19.0% | COM | 233331107 |
| TGT | TARGET CORP | 2,822 | $418K | 0.0% | $148.02 * | $73.08 | +91.1% | COM | 87612E106 |
| T | AT&T INC | 21,156 | $404K | 0.0% | $19.11 * | $14.85 | +19.8% | COM | 00206R102 |
| RTX | RTX CORPORATION | 4,023 | $404K | 0.0% | $100.39 * | $58.43 | +66.9% | COM | 75513E101 |
| USMV | ISHARES TR | 4,730 | $397K | 0.0% | $83.95 | $66.75 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| CTVA | CORTEVA INC | 7,358 | $397K | 0.0% | $53.94 | $56.17 | -5.5% | COM | 22052L104 |
| SOXX | ISHARES TR | 1,609 | $397K | 0.0% | $246.67 | $184.06 | +34.0% | ISHARES SEMICDTR | 464287523 |
| PAYX | PAYCHEX INC | 3,330 | $395K | 0.0% | $118.56 * | $55.86 | +102.8% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,476 | $393K | 0.0% | $87.75 * | $63.51 | +31.0% | COM | 025537101 |
| SPTM | SPDR SER TR | 5,919 | $393K | 0.0% | $66.35 | $43.58 | +52.2% | PORTFOLI S&P1500 | 78464A805 |
| AZN | ASTRAZENECA PLC | 4,938 | $385K | 0.0% | $77.99 | $60.07 | — | SPONSORED ADR | 046353108 |
| XAR | SPDR SER TR | 2,699 | $378K | 0.0% | $139.98 | $120.31 | +16.4% | AEROSPACE DEF | 78464A631 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $377K | 0.0% | $38.51 | $32.56 | +18.3% | FT VEST U.S. | 33740U406 |
| NKE | NIKE INC | 4,970 | $375K | 0.0% | $75.37 * | $63.71 | +14.5% | CL B | 654106103 |
| DEM | WISDOMTREE TR | 8,426 | $365K | 0.0% | $43.31 | $42.89 | +1.0% | EMER MKT HIGH FD | 97717W315 |
| NOBL | PROSHARES TR | 3,790 | $364K | 0.0% | $96.13 | $75.51 | +27.3% | S&P 500 DV ARIST | 74348A467 |
| ZTS | ZOETIS INC | 2,068 | $359K | 0.0% | $173.37 | $83.52 | +103.9% | CL A | 98978V103 |
| DOW | DOW INC | 6,670 | $354K | 0.0% | $53.05 * | $50.17 | -4.4% | COM | 260557103 |
| AOM | ISHARES TR | 8,200 | $353K | 0.0% | $43.01 | $42.60 | +1.0% | MODERT ALLOC ETF | 464289875 |
| GUNR | FLEXSHARES TR | 8,743 | $351K | 0.0% | $40.14 | $30.11 | +33.3% | MORNSTAR UPSTR | 33939L407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,351 | $348K | 0.0% | $64.94 | $60.20 | +7.9% | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 11,170 | $346K | 0.0% | $30.97 | $30.72 | +0.2% | COM | 458140100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,908 | $343K | 0.0% | $43.41 | $38.71 | +12.1% | FT VEST US EQT | 33740F623 |
| PFE | PFIZER INC | 12,246 | $343K | 0.0% | $27.98 * | $24.90 | +1.7% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 10,391 | $335K | 0.0% | $32.22 * | $32.48 | -8.6% | COM | 500754106 |
| ESML | ISHARES TR | 8,591 | $331K | 0.0% | $38.50 | $36.42 | +5.7% | ESG AWARE MSCI | 46435U663 |
| ISRG | INTUITIVE SURGICAL INC | 743 | $331K | 0.0% | $444.85 | $246.11 | +80.8% | COM NEW | 46120E602 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,166 | $325K | 0.0% | $102.73 | $86.22 | +19.1% | AEROSPACE DEFN | 46137V100 |
| SCHE | SCHWAB STRATEGIC TR | 12,087 | $321K | 0.0% | $26.56 | $24.50 | +8.4% | EMRG MKTEQ ETF | 808524706 |
| NXPI | NXP SEMICONDUCTORS N V | 1,178 | $317K | 0.0% | $269.09 * | $168.66 | +55.2% | COM | N6596X109 |
| HYXF | ISHARES TR | 6,971 | $315K | 0.0% | $45.17 | $50.69 | -10.9% | ESG ADVNCD HY BD | 46435G441 |
| VFH | VANGUARD WORLD FD | 3,150 | $315K | 0.0% | $99.88 | $63.83 | +56.5% | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD TR | 1,455 | $313K | 0.0% | $215.01 | $175.99 | +22.2% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 6,536 | $311K | 0.0% | $47.51 * | $35.09 | +29.2% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 1,516 | $308K | 0.0% | $203.35 * | $72.66 | +173.0% | COM | 89417E109 |
| — | BLACKROCK INC | 390 | $307K | 0.0% | $787.52 | $502.52 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 2,230 | $304K | 0.0% | $136.50 * | $128.53 | +0.7% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 2,162 | $299K | 0.0% | $138.19 * | $90.94 | +43.5% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 2,494 | $295K | 0.0% | $118.12 * | $69.09 | +65.2% | COM | 172062101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,292 | $294K | 0.0% | $46.79 | $36.91 | +26.8% | FT VEST US EQT | 33740F763 |
| NSC | NORFOLK SOUTHN CORP | 1,368 | $294K | 0.0% | $214.75 * | $231.18 | -10.1% | COM | 655844108 |
| HSY | HERSHEY CO | 1,596 | $293K | 0.0% | $183.83 * | $107.08 | +63.7% | COM | 427866108 |
| SPSM | SPDR SER TR | 7,064 | $293K | 0.0% | $41.53 | $32.74 | +26.8% | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SER TR | 3,702 | $290K | 0.0% | $78.31 | $59.42 | +31.8% | S&P 600 SMCP VAL | 78464A300 |
| SPTI | SPDR SER TR | 10,183 | $285K | 0.0% | $28.02 | $28.66 | -2.2% | PORTFLI INTRMDIT | 78464A672 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,712 | $285K | 0.0% | $24.32 | $20.46 | +18.9% | FT VEST LADDERED | 33740U703 |
| ROP | ROPER TECHNOLOGIES INC | 496 | $280K | 0.0% | $563.66 | $277.58 | +100.9% | COM | 776696106 |
| ASML | ASML HOLDING N V | 272 | $278K | 0.0% | $1023.72 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 3,263 | $273K | 0.0% | $83.76 | $82.94 | +1.0% | REAL ESTATE ETF | 922908553 |
| IOO | ISHARES TR | 2,826 | $273K | 0.0% | $96.58 | $59.68 | +61.8% | GLOBAL 100 ETF | 464287572 |
| ITOT | ISHARES TR | 2,292 | $272K | 0.0% | $118.80 | $81.91 | +45.0% | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 2,227 | $271K | 0.0% | $121.85 | $95.23 | +28.0% | INDL | 81369Y704 |
| NI | NISOURCE INC | 9,258 | $267K | 0.0% | $28.81 * | $19.68 | +40.1% | COM | 65473P105 |
| SCHD | SCHWAB STRATEGIC TR | 3,415 | $266K | 0.0% | $77.76 * | $23.24 | +11.5% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,304 | $258K | 0.0% | $48.67 | $58.39 | -16.7% | TOTAL INT BD ETF | 92203J407 |
| SLYG | SPDR SER TR | 3,003 | $258K | 0.0% | $85.86 | $68.38 | +25.6% | S&P 600 SMCP GRW | 78464A201 |
| SHW | SHERWIN WILLIAMS CO | 850 | $254K | 0.0% | $298.43 | $247.52 | +19.0% | COM | 824348106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,338 | $253K | 0.0% | $58.23 | $69.17 | -15.8% | INTER TERM TREAS | 92206C706 |
| EZM | WISDOMTREE TR | 4,364 | $252K | 0.0% | $57.79 | $39.72 | +45.5% | US MIDCAP FUND | 97717W570 |
| IXN | ISHARES TR | 3,009 | $249K | 0.0% | $82.82 | $62.89 | +31.7% | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 2,400 | $243K | 0.0% | $101.34 * | $58.78 | +62.9% | COM | 718172109 |
| SHYM | BLACKROCK ETF TRUST II | 10,741 | $243K | 0.0% | $22.64 | $22.14 | +2.2% | HIGH YLD MUNI IN | 092528108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,866 | $242K | 0.0% | $41.24 * | $31.55 | +18.5% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 4,720 | $240K | 0.0% | $50.90 * | $47.29 | +2.5% | COM | 018802108 |
| STXG | EA SERIES TRUST | 5,829 | $232K | 0.0% | $39.86 | $35.85 | +11.2% | STRIVE 1000 GRWT | 02072L615 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $230K | 0.0% | $37.85 | $32.55 | +16.3% | FT VEST U.S. | 33740F854 |
| AMLP | ALPS ETF TR | 4,720 | $226K | 0.0% | $47.98 | $42.40 | +13.2% | ALERIAN MLP | 00162Q452 |
| IDA | IDACORP INC | 2,397 | $223K | 0.0% | $93.15 | $91.04 | +2.3% | COM | 451107106 |
| CME | CME GROUP INC | 1,097 | $216K | 0.0% | $196.51 * | $140.89 | +32.3% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 3,134 | $215K | 0.0% | $68.61 * | $71.35 | -8.1% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 393 | $213K | 0.0% | $541.86 * | $481.84 | +9.5% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 3,542 | $212K | 0.0% | $59.89 * | $52.67 | +9.7% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,632 | $211K | 0.0% | $129.15 * | $121.75 | +2.4% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 3,516 | $209K | 0.0% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| STXV | EA SERIES TRUST | 7,245 | $204K | 0.0% | $28.15 | $27.28 | +3.2% | STRIVE 1000 VALU | 02072L599 |
| ACWI | ISHARES TR | 1,799 | $202K | 0.0% | $112.40 | $109.92 | +2.3% | MSCI ACWI ETF | 464288257 |
| BNL | BROADSTONE NET LEASE INC | 11,938 | $189K | 0.0% | $15.87 | $18.30 | — | COM | 11135E203 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $173K | 0.0% | $13.81 * | $7.86 | +66.3% | COM | 319829107 |
| NSPR | INSPIREMD INC | 10,000 | $24,953 | 0.0% | $2.50 | $2.88 | -13.2% | COM | 45779A846 |