Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 2,657,263 | $138M | 16.4% | $51.93 | $49.20 | +4.2% | CL B | 314211103 |
| SPDW | SPDR INDEX SHS FDS | 1,725,265 | $73.82M | 8.8% | $42.79 | $32.77 | +30.6% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 238,178 | $69.96M | 8.3% | $293.74 * | $46.70 | +57.2% | MID CAP ETF | 922908629 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,242,166 | $54.48M | 6.5% | $24.30 | $24.58 | -1.1% | NYLI MACKAY MUN | 45409F827 |
| SCHG | SCHWAB STRATEGIC TR | 1,603,876 | $51.18M | 6.1% | $31.91 | $24.67 | +29.3% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 598,279 | $39.44M | 4.7% | $65.92 | $54.29 | +21.4% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 1,407,417 | $37.07M | 4.4% | $26.34 | $20.99 | +25.5% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 313,542 | $33.39M | 4.0% | $106.49 | $109.81 | -3.0% | NATIONAL MUN ETF | 464288414 |
| VNLA | JANUS DETROIT STR TR | 532,894 | $26.27M | 3.1% | $49.29 | $49.50 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| IJT | ISHARES TR | 157,583 | $22.3M | 2.6% | $141.50 | $121.84 | +16.1% | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 41,333 | $19.36M | 2.3% | $468.41 * | $47.67 | +145.7% | RUS 1000 GRW ETF | 464287614 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 365,251 | $16.95M | 2.0% | $46.41 | $45.68 | +1.6% | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 301,703 | $13.95M | 1.7% | $46.24 | $45.21 | +2.3% | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 219,170 | $13.13M | 1.6% | $59.92 | $43.77 | +36.9% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 441,180 | $13.08M | 1.6% | $29.64 | $26.31 | +12.7% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 20,761 | $12.71M | 1.5% | $612.38 | $334.28 | +83.2% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 100,751 | $11.97M | 1.4% | $118.83 | $99.00 | +20.0% | CORE S&P SCP ETF | 464287804 |
| FTRB | FEDERATED HERMES ETF TRUST | 420,950 | $10.69M | 1.3% | $25.39 | $24.92 | +1.9% | HERMES TOTAL RET | 31423L404 |
| VBK | VANGUARD INDEX FDS | 33,021 | $9.828M | 1.2% | $297.62 | $257.20 | +15.7% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 293,421 | $8.541M | 1.0% | $29.11 | $25.67 | +13.4% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 11,441 | $7.622M | 0.9% | $666.20 | $492.69 | +35.2% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 151,988 | $7.61M | 0.9% | $50.07 | $49.54 | +1.1% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 28,918 | $7.363M | 0.9% | $254.63 | $128.18 | +98.5% | COM | 037833100 |
| IWR | ISHARES TR | 75,142 | $7.255M | 0.9% | $96.55 | $52.86 | +82.6% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 60,718 | $5.669M | 0.7% | $93.37 | $68.07 | +37.2% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 10,754 | $5.57M | 0.7% | $517.93 | $199.91 | +158.6% | COM | 594918104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 64,106 | $5.024M | 0.6% | $78.37 | $50.54 | +55.1% | MLTFCTR LRG CAP | 47804J107 |
| PRCH | PORCH GROUP INC | 274,816 | $4.611M | 0.5% | $16.78 | $1.77 | +850.6% | COM | 733245104 |
| RJF | RAYMOND JAMES FINL INC | 21,588 | $3.726M | 0.4% | $172.60 | $109.93 | +56.0% | COM | 754730109 |
| IVV | ISHARES TR | 5,371 | $3.595M | 0.4% | $669.30 | $269.34 | +148.5% | CORE S&P500 ETF | 464287200 |
| FEGE | RBB FUND TRUST | 73,949 | $3.271M | 0.4% | $44.23 | $41.90 | +5.6% | FIRST EAGLE GBL | 75526L886 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,116 | $3.147M | 0.4% | $120.50 | $85.36 | +41.2% | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 25,980 | $3.136M | 0.4% | $120.72 | $71.82 | +68.1% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 121,959 | $2.839M | 0.3% | $23.28 | $17.28 | +34.7% | INTL EQTY ETF | 808524805 |
| DSI | ISHARES TR | 21,863 | $2.754M | 0.3% | $125.95 | $82.83 | +52.1% | ESG MSCI KLD 400 | 464288570 |
| SPYM | SPDR SERIES TRUST | 34,814 | $2.727M | 0.3% | $78.34 | $39.53 | +98.2% | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 12,832 | $2.678M | 0.3% | $208.71 | $183.91 | +13.5% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 30,477 | $2.661M | 0.3% | $87.31 | $74.59 | +17.0% | CORE MSCI EAFE | 46432F842 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 110,927 | $2.641M | 0.3% | $23.81 | $23.77 | +0.2% | NYLI MACKAY MUNI | 45409F843 |
| PNC | PNC FINL SVCS GROUP INC | 11,865 | $2.384M | 0.3% | $200.93 | $165.60 | +20.2% | COM | 693475105 |
| GLD | SPDR GOLD TR | 6,571 | $2.336M | 0.3% | $355.47 | $143.34 | +148.0% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.3% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IVE | ISHARES TR | 10,893 | $2.25M | 0.3% | $206.51 | $146.93 | +40.6% | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 57,831 | $2.231M | 0.3% | $38.57 | $33.36 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 6,996 | $2.207M | 0.3% | $315.44 | $178.18 | +76.2% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 32,157 | $2.205M | 0.3% | $68.58 * | $21.90 | +108.5% | CL A LTD VT SH | 11271J107 |
| VTI | VANGUARD INDEX FDS | 6,653 | $2.183M | 0.3% | $328.17 | $170.43 | +92.6% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 61,765 | $2.061M | 0.2% | $33.37 | $26.20 | +27.4% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 8,460 | $2.057M | 0.2% | $243.11 | $144.39 | +68.2% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 7,971 | $2.027M | 0.2% | $254.28 | $202.19 | +25.8% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 16,591 | $1.871M | 0.2% | $112.75 | $84.75 | +31.9% | COM | 30231G102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 19,865 | $1.862M | 0.2% | $93.75 | $75.00 | +25.0% | ACTIVE GROWTH | 46654Q609 |
| AMZN | AMAZON COM INC | 6,788 | $1.49M | 0.2% | $219.57 | $169.06 | +29.9% | COM | 023135106 |
| IJH | ISHARES TR | 22,437 | $1.464M | 0.2% | $65.26 | $59.06 | +10.5% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 7,635 | $1.425M | 0.2% | $186.58 | $122.66 | +52.1% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 47,247 | $1.318M | 0.2% | $27.90 | $23.46 | +18.9% | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 14,047 | $1.306M | 0.2% | $92.98 | $71.31 | +30.4% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 5,305 | $1.292M | 0.2% | $243.55 | $153.28 | +58.8% | CAP STK CL C | 02079K107 |
| CBZ | CBIZ INC | 23,215 | $1.229M | 0.1% | $52.96 | $20.85 | +154.0% | COM | 124805102 |
| SUSB | ISHARES TR | 43,839 | $1.11M | 0.1% | $25.31 | $24.82 | +2.0% | ESG AWRE 1 5 YR | 46435G243 |
| GDX | VANECK ETF TRUST | 14,249 | $1.089M | 0.1% | $76.40 | $27.62 | +176.6% | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 3,172 | $1.083M | 0.1% | $341.38 | $277.84 | +22.6% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 11,568 | $1.058M | 0.1% | $91.42 | $82.67 | +10.6% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 3,686 | $1.037M | 0.1% | $281.24 | $53.61 | +423.7% | COM | 68389X105 |
| RELY | REMITLY GLOBAL INC | 62,848 | $1.024M | 0.1% | $16.30 | $10.37 | +57.2% | COM | 75960P104 |
| TJX | TJX COS INC NEW | 7,061 | $1.021M | 0.1% | $144.54 | $122.61 | +17.5% | COM | 872540109 |
| IJJ | ISHARES TR | 7,743 | $1.004M | 0.1% | $129.72 | $108.85 | +19.2% | S&P MC 400VL ETF | 464287705 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,185 | $1.004M | 0.1% | $89.77 | $45.97 | +95.3% | SHS REP COM UT | 389637109 |
| IJK | ISHARES TR | 10,464 | $1.003M | 0.1% | $95.89 | $73.82 | +29.9% | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 8,852 | $979K | 0.1% | $110.58 | $93.17 | +18.7% | SP SMCP600VL ETF | 464287879 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,820 | $967K | 0.1% | $89.37 | $76.49 | +16.8% | VNG RUS1000VAL | 92206C714 |
| QQQ | INVESCO QQQ TR | 1,551 | $931K | 0.1% | $600.55 | $345.95 | +73.5% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,251 | $919K | 0.1% | $734.38 | $513.62 | +42.9% | CL A | 30303M102 |
| SUSC | ISHARES TR | 38,911 | $917K | 0.1% | $23.56 | $22.83 | +3.2% | ESG AWRE USD ETF | 46435G193 |
| WMT | WALMART INC | 7,524 | $775K | 0.1% | $103.06 | $52.74 | +95.0% | COM | 931142103 |
| AMGN | AMGEN INC | 2,700 | $762K | 0.1% | $282.20 | $240.91 | +16.3% | COM | 031162100 |
| IWM | ISHARES TR | 3,093 | $748K | 0.1% | $241.96 | $166.53 | +45.3% | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SERIES TRUST | 7,939 | $727K | 0.1% | $91.56 | $49.98 | +83.2% | S&P 400 MDCP GRW | 78464A821 |
| COST | COSTCO WHSL CORP NEW | 772 | $715K | 0.1% | $925.63 | $400.42 | +130.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 596 | $715K | 0.1% | $1198.92 * | $68.57 | +74.8% | COM | 64110L106 |
| TRS | TRIMAS CORP | 18,474 | $714K | 0.1% | $38.64 | $29.00 | +33.3% | COM NEW | 896215209 |
| ETN | EATON CORP PLC | 1,815 | $679K | 0.1% | $374.25 | $140.79 | +165.8% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $678K | 0.1% | $463.74 | $291.66 | +59.0% | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES INC | 6,840 | $670K | 0.1% | $97.97 | $71.36 | +37.3% | COM | 90353T100 |
| EFG | ISHARES TR | 5,884 | $670K | 0.1% | $113.88 | $90.21 | +26.2% | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 7,407 | $662K | 0.1% | $89.34 * | $42.07 | +6.2% | ENERGY | 81369Y506 |
| ESGE | ISHARES INC | 13,621 | $591K | 0.1% | $43.42 | $32.91 | +31.9% | ESG AWR MSCI EM | 46434G863 |
| SCHZ | SCHWAB STRATEGIC TR | 25,182 | $591K | 0.1% | $23.47 | $22.98 | +2.1% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159 | $583K | 0.1% | $502.74 | $346.56 | +45.1% | CL B NEW | 084670702 |
| FMNB | FARMERS NATIONAL BANC CORP | 37,086 | $534K | 0.1% | $14.41 * | $11.75 | +19.7% | COM | 309627107 |
| RKLB | ROCKET LAB CORP | 11,000 | $527K | 0.1% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| MCD | MCDONALDS CORP | 1,730 | $526K | 0.1% | $303.89 | $278.01 | +8.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 6,825 | $515K | 0.1% | $75.49 | $61.47 | +22.0% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $507K | 0.1% | $281.79 * | $71.02 | +98.4% | TECHNOLOGY | 81369Y803 |
| IJUL | INNOVATOR ETFS TRUST | 15,436 | $505K | 0.1% | $32.69 | $30.30 | +7.9% | INTRNL DEV JULY | 45782C722 |
| JNJ | JOHNSON & JOHNSON | 2,686 | $498K | 0.1% | $185.44 | $148.75 | +23.9% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,057 | $495K | 0.1% | $32.89 | $35.04 | — | LP INT UNIT | G16252101 |
| MFC | MANULIFE FINL CORP | 15,840 | $493K | 0.1% | $31.15 | $19.00 | +63.9% | COM | 56501R106 |
| HD | HOME DEPOT INC | 1,188 | $481K | 0.1% | $405.19 | $362.02 | +11.2% | COM | 437076102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,712 | $470K | 0.1% | $99.81 | $86.07 | +16.0% | SHS | 315948109 |
| PKOH | PARK-OHIO HLDGS CORP | 21,656 | $460K | 0.1% | $21.24 | $17.07 | +23.0% | COM | 700666100 |
| NUSC | NUSHARES ETF TR | 10,198 | $450K | 0.1% | $44.10 | $42.69 | +3.3% | NUVEEN ESG SMLCP | 67092P607 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,385 | $446K | 0.1% | $47.51 | $48.68 | -2.4% | TOTAL RETURN | 46090A804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,061 | $445K | 0.1% | $215.79 | $117.34 | +83.9% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,558 | $440K | 0.1% | $282.16 | $142.81 | +96.5% | COM | 459200101 |
| FDV | FEDERATED HERMES ETF TRUST | 15,242 | $436K | 0.1% | $28.62 | $22.76 | +25.8% | US STRATEGIC DIV | 31423L305 |
| VGT | VANGUARD WORLD FD | 583 | $436K | 0.1% | $747.03 * | $75.34 | +23.9% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 2,473 | $414K | 0.0% | $167.33 | $86.83 | +92.0% | COM | 75513E101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,149 | $407K | 0.0% | $56.94 | $27.71 | +103.8% | CL A LMT VTG SHS | 113004105 |
| OEF | ISHARES TR | 1,211 | $403K | 0.0% | $332.84 | $223.42 | +49.0% | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 5,603 | $383K | 0.0% | $68.42 | $48.04 | +40.8% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 3,312 | $361K | 0.0% | $108.96 | $52.67 | +105.9% | COM | 064058100 |
| IMCB | ISHARES TR | 4,053 | $337K | 0.0% | $83.05 | $74.90 | +10.9% | MRGSTR MD CP ETF | 464288208 |
| PEP | PEPSICO INC | 2,367 | $332K | 0.0% | $140.44 | $135.63 | +2.5% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 1,105 | $325K | 0.0% | $293.79 | $191.46 | +53.4% | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 4,806 | $317K | 0.0% | $66.06 | $56.14 | +15.6% | COM | 02209S103 |
| XOP | SPDR SERIES TRUST | 2,361 | $312K | 0.0% | $132.20 | $119.90 | +10.3% | S&P OILGAS EXP | 78468R556 |
| AGG | ISHARES TR | 3,111 | $312K | 0.0% | $100.25 | $95.21 | +5.3% | CORE US AGGBD ET | 464287226 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $309K | 0.0% | $24.71 | $0.89 | +2689.1% | COM | 26740W109 |
| ABBV | ABBVIE INC | 1,305 | $302K | 0.0% | $231.54 | $83.32 | +175.9% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,165 | $298K | 0.0% | $137.80 | $86.63 | +59.1% | TT WRLD ST ETF | 922042742 |
| PCAR | PACCAR INC | 3,016 | $297K | 0.0% | $98.32 | $65.93 | +46.8% | COM | 693718108 |
| EJUL | INNOVATOR ETFS TRUST | 10,234 | $296K | 0.0% | $28.94 | $25.88 | +11.8% | EMRGNG MKT JULY | 45782C714 |
| MDYV | SPDR SERIES TRUST | 3,395 | $283K | 0.0% | $83.41 | $50.47 | +65.3% | S&P 400 MDCP VAL | 78464A839 |
| XLU | SELECT SECTOR SPDR TR | 3,235 | $282K | 0.0% | $87.21 * | $26.18 | +66.5% | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 6,537 | $277K | 0.0% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 1,802 | $277K | 0.0% | $153.65 | $151.48 | +0.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 1,694 | $275K | 0.0% | $162.20 | $167.16 | -4.7% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,028 | $272K | 0.0% | $133.94 | $126.34 | +5.5% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 546 | $266K | 0.0% | $486.71 | $533.84 | -9.0% | COM | 78409V104 |
| NVR | NVR INC | 33 | $265K | 0.0% | $8034.67 | $8729.84 | -8.0% | COM | 62944T105 |
| WELL | WELLTOWER INC | 1,487 | $265K | 0.0% | $178.14 | $140.30 | +26.5% | COM | 95040Q104 |
| VV | VANGUARD INDEX FDS | 821 | $253K | 0.0% | $307.86 | $240.21 | +28.2% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 2,961 | $249K | 0.0% | $83.93 | $111.05 | -25.1% | COM | 58933Y105 |
| VOTE | TCW ETF TRUST | 2,974 | $233K | 0.0% | $78.48 | $67.16 | +16.8% | TRANSFRM 500 ETF | 29287L106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,200 | $231K | 0.0% | $28.21 | $43.48 | -35.1% | COM CL A | 05589G102 |
| VOE | VANGUARD INDEX FDS | 1,315 | $230K | 0.0% | $174.58 | $158.97 | +9.8% | MCAP VL IDXVIP | 922908512 |
| ISCB | ISHARES TR | 3,572 | $227K | 0.0% | $63.43 | $54.64 | +16.1% | MRGSTR SM CP ETF | 464288505 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,568 | $218K | 0.0% | $139.19 | $140.03 | -1.2% | COM | 030420103 |
| EEM | ISHARES TR | 4,051 | $216K | 0.0% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 380 | $216K | 0.0% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,054 | $215K | 0.0% | $203.67 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 654 | $209K | 0.0% | $320.04 | $259.77 | +23.2% | RUS 2000 GRW ETF | 464287648 |
| XME | SPDR SERIES TRUST | 2,217 | $207K | 0.0% | $93.19 | $79.79 | +16.8% | S&P METALS MNG | 78464A755 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,270 | $202K | 0.0% | $61.93 | $46.19 | +34.1% | DORSEY WRT 5 ETF | 33738R605 |
| BAC | BANK AMERICA CORP | 3,890 | $201K | 0.0% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| ICLN | ISHARES TR | 10,286 | $159K | 0.0% | $15.48 | $12.26 | +26.2% | GL CLEAN ENE ETF | 464288224 |
| GORO | GOLD RESOURCE CORP | 23,820 | $19,916 | 0.0% | $0.84 | $0.35 | +136.9% | COM | 38068T105 |