Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $1.735B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 3,484,718 | $136M | 7.8% | $38.96 | $39.31 | -0.9% | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 167,634 | $109M | 6.3% | $653.21 | $413.19 | +58.1% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 2,269,756 | $104M | 6.0% | $45.62 | $45.73 | -0.2% | TOTAL BD ETF | 316188309 |
| IWB | ISHARES TR | 247,303 | $88.18M | 5.1% | $356.56 | $187.25 | +90.4% | RUS 1000 ETF | 464287622 |
| DFAE | DIMENSIONAL ETF TRUST | 2,179,072 | $73.78M | 4.3% | $33.86 | $34.29 | -1.3% | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 620,277 | $61.57M | 3.5% | $99.27 | $110.05 | -9.8% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 529,601 | $40.84M | 2.4% | $77.11 | $61.77 | +24.8% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 376,669 | $34.1M | 2.0% | $90.53 | $70.77 | +27.9% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 160,281 | $33.84M | 2.0% | $211.15 | $161.57 | +30.7% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 525,701 | $33.69M | 1.9% | $64.08 | $49.33 | +29.9% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 120,788 | $30.65M | 1.8% | $253.79 | $97.63 | +160.0% | COM | 037833100 |
| ILCG | ISHARES TR | 270,806 | $25.86M | 1.5% | $95.48 | $88.61 | +7.7% | MORNINGSTAR GRWT | 464287119 |
| AVGO | BROADCOM INC | 80,067 | $24.78M | 1.4% | $309.51 | $146.72 | +111.0% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 389,812 | $22.68M | 1.3% | $58.18 | $60.46 | -3.8% | ISHARES US EQUIT | 09290C103 |
| IWF | ISHARES TR | 49,314 | $21.03M | 1.2% | $426.40 * | $38.62 | +176.0% | RUS 1000 GRW ETF | 464287614 |
| USIG | ISHARES TR | 358,233 | $18.35M | 1.1% | $51.23 | $53.75 | -4.7% | USD INV GRDE ETF | 464288620 |
| GOOGL | ALPHABET INC | 62,754 | $18.05M | 1.0% | $287.56 | $112.58 | +155.4% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 199,872 | $17.32M | 1.0% | $86.64 | $73.01 | +18.7% | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 176,215 | $16.73M | 1.0% | $94.95 | $97.26 | -2.4% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 127,395 | $15.84M | 0.9% | $124.31 | $95.41 | +30.3% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 15,006 | $14.95M | 0.9% | $996.44 | $217.99 | +357.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 40,121 | $14.85M | 0.9% | $370.17 | $133.38 | +177.5% | COM | 594918104 |
| IJH | ISHARES TR | 215,447 | $14.55M | 0.8% | $67.53 | $56.47 | +19.6% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 77,315 | $13.48M | 0.8% | $174.40 | $122.34 | +42.5% | COM | 67066G104 |
| TLH | ISHARES TR | 131,421 | $13.24M | 0.8% | $100.72 | $102.34 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| TJX | TJX COS INC NEW | 81,843 | $13.07M | 0.8% | $159.70 | $50.60 | +215.6% | COM | 872540109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 79,446 | $13M | 0.7% | $163.58 | $158.72 | +3.1% | NASDQ CLN EDGE | 33737A108 |
| IEMG | ISHARES INC | 186,059 | $12.98M | 0.7% | $69.75 | $57.82 | +20.6% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 91,237 | $12.13M | 0.7% | $132.90 | $108.85 | +22.1% | STATE STREET TEC | 81369Y803 |
| MCK | MCKESSON CORP | 13,599 | $11.77M | 0.7% | $865.37 | $440.82 | +96.3% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 124,008 | $11.45M | 0.7% | $92.31 | $86.25 | +7.0% | COM | 67103H107 |
| GOVT | ISHARES TR | 489,638 | $11.22M | 0.6% | $22.91 | $24.11 | -5.0% | US TREAS BD ETF | 46429B267 |
| DFLV | DIMENSIONAL ETF TRUST | 312,637 | $11.16M | 0.6% | $35.71 | $36.03 | -0.9% | US LARGE CAP VAL | 25434V666 |
| BND | VANGUARD BD INDEX FDS | 150,734 | $11.1M | 0.6% | $73.64 | $73.96 | -0.4% | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 93,105 | $11.04M | 0.6% | $118.60 | $119.38 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 79,826 | $11.04M | 0.6% | $138.32 | $118.83 | +16.4% | TT WRLD ST ETF | 922042742 |
| THRO | BLACKROCK ETF TRUST | 299,739 | $10.86M | 0.6% | $36.22 | $38.14 | -5.0% | ISHARES US THEMA | 09290C806 |
| CACI | CACI INTL INC | 19,701 | $10.71M | 0.6% | $543.87 | $224.56 | +142.2% | CL A | 127190304 |
| PWR | QUANTA SVCS INC | 19,002 | $10.43M | 0.6% | $549.01 | $390.95 | +40.4% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 45,191 | $10.38M | 0.6% | $229.79 | $102.09 | +125.1% | COM | 94106L109 |
| LIN | LINDE PLC | 20,012 | $9.921M | 0.6% | $495.76 | $351.81 | +40.9% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 47,232 | $9.837M | 0.6% | $208.27 | $164.94 | +26.3% | COM | 023135106 |
| EMXC | ISHARES INC | 124,353 | $9.782M | 0.6% | $78.66 | $55.42 | +41.9% | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 19,499 | $9.743M | 0.6% | $499.65 | $289.57 | +72.6% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 198,892 | $9.732M | 0.6% | $48.93 | $35.55 | +37.6% | FUNDAMENTAL INTL | 808524755 |
| SHY | ISHARES TR | 115,955 | $9.574M | 0.6% | $82.57 | $82.80 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| HUBB | HUBBELL INC | 19,452 | $9.546M | 0.6% | $490.74 | $361.65 | +35.7% | COM | 443510607 |
| VOO | VANGUARD INDEX FDS | 15,722 | $9.395M | 0.5% | $597.56 | $510.79 | +17.0% | S&P 500 ETF SHS | 922908363 |
| IWL | ISHARES TR | 57,791 | $9.274M | 0.5% | $160.48 | $101.86 | +57.6% | RUS TOP 200 ETF | 464289446 |
| DFAT | DIMENSIONAL ETF TRUST | 147,118 | $9.188M | 0.5% | $62.45 | $48.08 | +29.9% | US TARGETED VLU | 25434V609 |
| NFLX | NETFLIX INC. | 91,234 | $8.772M | 0.5% | $96.15 | $103.59 | -7.2% | COM | 64110L106 |
| OEF | ISHARES TR | 27,091 | $8.617M | 0.5% | $318.07 | $219.25 | +45.1% | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 173,697 | $8.575M | 0.5% | $49.37 | $36.43 | +35.5% | STATE STREET FIN | 81369Y605 |
| HD | HOME DEPOT INC | 25,950 | $8.535M | 0.5% | $328.89 | $148.56 | +121.4% | COM | 437076102 |
| J | JACOBS SOLUTIONS INC | 65,587 | $8.348M | 0.5% | $127.28 | $106.94 | +19.0% | COM | 46982L108 |
| XLV | SELECT SECTOR SPDR TR | 54,632 | $8.01M | 0.5% | $146.61 | $134.20 | +9.3% | STATE STREET HEA | 81369Y209 |
| XCEM | COLUMBIA ETF TR II | 194,705 | $7.946M | 0.5% | $40.81 | $29.19 | +39.8% | EM CORE EX ETF | 19762B202 |
| GD | GENERAL DYNAMICS CORP | 22,756 | $7.81M | 0.5% | $343.22 | $302.39 | +13.5% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 17,813 | $7.781M | 0.4% | $436.80 * | $39.91 | +82.4% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 13,559 | $7.758M | 0.4% | $572.14 | $447.09 | +28.0% | CL A | 30303M102 |
| RL | RALPH LAUREN CORP | 21,390 | $7.358M | 0.4% | $343.99 | $336.55 | +2.2% | CL A | 751212101 |
| INTU | INTUIT | 16,975 | $7.34M | 0.4% | $432.37 | $207.71 | +108.2% | COM | 461202103 |
| VYMI | VANGUARD WHITEHALL FDS | 75,149 | $7.082M | 0.4% | $94.24 | $63.95 | +47.4% | INTL HIGH ETF | 921946794 |
| AYI | ACUITY INC | 25,069 | $7.025M | 0.4% | $280.22 | $259.96 | +7.8% | COM | 00508Y102 |
| CAT | CATERPILLAR INC | 9,613 | $6.811M | 0.4% | $708.48 | $151.75 | +366.8% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 273,337 | $6.765M | 0.4% | $24.75 | $19.26 | +28.5% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 22,874 | $6.729M | 0.4% | $294.16 | $106.13 | +177.2% | COM | 46625H100 |
| APH | AMPHENOL CORP | 51,304 | $6.482M | 0.4% | $126.35 | $115.33 | +9.6% | CL A | 032095101 |
| PEP | PEPSICO INC | 40,832 | $6.341M | 0.4% | $155.29 | $120.12 | +29.3% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 28,764 | $6.23M | 0.4% | $216.58 | $192.96 | +12.2% | COM | 363576109 |
| IWM | ISHARES TR | 24,216 | $6.005M | 0.3% | $248.00 | $156.00 | +59.0% | RUSSELL 2000 ETF | 464287655 |
| AIQ | GLOBAL X FDS | 127,047 | $5.929M | 0.3% | $46.67 | $50.76 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| LLY | ELI LILLY & CO | 6,435 | $5.919M | 0.3% | $919.75 | $352.84 | +160.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 10,183 | $5.878M | 0.3% | $577.19 | $326.64 | +76.7% | UNIT SER 1 | 46090E103 |
| ISCG | ISHARES TR | 105,477 | $5.78M | 0.3% | $54.80 | $52.14 | +5.1% | MRGSTR SM CP GR | 464288604 |
| ESGU | ISHARES TR | 39,930 | $5.647M | 0.3% | $141.42 | $105.26 | +34.4% | ESG AWR MSCI USA | 46435G425 |
| VB | VANGUARD INDEX FDS | 20,584 | $5.391M | 0.3% | $261.92 | $207.73 | +26.1% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,956 | $5.329M | 0.3% | $75.10 | $53.45 | +40.5% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORPORATION | 24,531 | $5.075M | 0.3% | $206.90 | $103.21 | +100.5% | COM | 166764100 |
| EFA | ISHARES TR | 52,202 | $5.07M | 0.3% | $97.13 | $72.21 | +34.5% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 23,152 | $5.035M | 0.3% | $217.49 | $85.03 | +155.8% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,210 | $4.909M | 0.3% | $157.28 | $170.97 | -8.0% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 7,426 | $4.488M | 0.3% | $604.37 | $332.44 | +81.8% | COM | 539830109 |
| MUNI | PIMCO ETF TR | 82,458 | $4.303M | 0.2% | $52.19 | $51.60 | +1.1% | INTER MUN BD ACT | 72201R866 |
| BK | BANK NEW YORK MELLON CORP | 35,397 | $4.199M | 0.2% | $118.63 | $66.10 | +79.5% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 17,108 | $4.182M | 0.2% | $244.43 | $117.10 | +108.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 28,839 | $4.166M | 0.2% | $144.44 | $102.86 | +40.4% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 67,068 | $4.109M | 0.2% | $61.26 | $44.04 | +39.1% | STATE STREET ENE | 81369Y506 |
| GWW | WW GRAINGER INC | 3,644 | $3.975M | 0.2% | $1090.70 | $603.44 | +80.8% | COM | 384802104 |
| MCD | MCDONALDS CORP | 12,651 | $3.932M | 0.2% | $310.80 | $180.82 | +71.9% | COM | 580135101 |
| IWD | ISHARES TR | 17,958 | $3.837M | 0.2% | $213.67 | $128.27 | +66.6% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 26,673 | $3.691M | 0.2% | $138.37 | $119.29 | +16.0% | MSCI ACWI ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 38,979 | $3.62M | 0.2% | $92.88 | $71.99 | +29.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 14,698 | $3.473M | 0.2% | $236.28 | $113.95 | +107.4% | COM | 548661107 |
| EFG | ISHARES TR | 31,010 | $3.454M | 0.2% | $111.37 | $86.63 | +28.6% | EAFE GRWTH ETF | 464288885 |
| MS | MORGAN STANLEY | 20,495 | $3.373M | 0.2% | $164.57 | $86.17 | +91.0% | COM NEW | 617446448 |
| INMU | BLACKROCK ETF TRUST II | 140,269 | $3.354M | 0.2% | $23.91 | $23.68 | +1.0% | ISHARES INTERMED | 092528207 |
| IGRO | ISHARES TR | 38,577 | $3.232M | 0.2% | $83.77 | $71.35 | +17.4% | INTL DIV GRWTH | 46435G524 |
| IJS | ISHARES TR | 27,001 | $3.198M | 0.2% | $118.45 | $75.41 | +57.1% | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 10,488 | $3.17M | 0.2% | $302.25 | $241.83 | +25.0% | SML CP GRW ETF | 922908595 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 58,051 | $3.1M | 0.2% | $53.40 | $36.17 | +47.6% | FT VEST US EQT | 33740F847 |
| DFIV | DIMENSIONAL ETF TRUST | 56,658 | $2.99M | 0.2% | $52.78 | $39.06 | +35.1% | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 24,746 | $2.977M | 0.2% | $120.29 | $87.68 | +37.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 14,830 | $2.879M | 0.2% | $194.14 | $133.59 | +45.3% | COM | 882508104 |
| IWP | ISHARES TR | 22,435 | $2.874M | 0.2% | $128.12 | $83.68 | +53.1% | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 13,117 | $2.85M | 0.2% | $217.25 | $129.00 | +68.4% | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 56,468 | $2.826M | 0.2% | $50.04 | $50.05 | -0.0% | CORE INTL AGGR | 46435G672 |
| ESGD | ISHARES TR | 29,461 | $2.817M | 0.2% | $95.62 | $75.91 | +26.0% | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 28,959 | $2.816M | 0.2% | $97.23 | $60.98 | +59.5% | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 13,331 | $2.557M | 0.1% | $191.81 | $98.31 | +95.1% | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SERIES TRUST | 33,163 | $2.538M | 0.1% | $76.54 | $37.53 | +103.9% | STATE STREET SPD | 78464A854 |
| EAGG | ISHARES TR | 53,178 | $2.529M | 0.1% | $47.55 | $46.98 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| ES | EVERSOURCE ENERGY | 36,438 | $2.524M | 0.1% | $69.28 | $60.64 | +14.2% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,637 | $2.364M | 0.1% | $203.18 | $159.31 | +27.5% | COM | 053015103 |
| BRTR | BLACKROCK ETF TRUST II | 46,762 | $2.347M | 0.1% | $50.19 | $50.10 | +0.2% | ISHARES TOTAL RE | 092528876 |
| ITW | ILLINOIS TOOL WKS INC | 9,016 | $2.347M | 0.1% | $260.29 | $223.64 | +16.4% | COM | 452308109 |
| COWZ | PACER FDS TR | 35,953 | $2.249M | 0.1% | $62.56 | $48.36 | +29.4% | US CASH COWS 100 | 69374H881 |
| SBUX | STARBUCKS CORP | 23,943 | $2.145M | 0.1% | $89.59 | $60.87 | +47.2% | COM | 855244109 |
| DGRO | ISHARES TR | 29,639 | $2.08M | 0.1% | $70.18 | $55.37 | +26.7% | CORE DIV GRWTH | 46434V621 |
| MDLZ | MONDELEZ INTL INC | 35,891 | $2.069M | 0.1% | $57.64 | $62.68 | -8.0% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 10,243 | $2.031M | 0.1% | $198.30 | $151.02 | +31.3% | SHS CLASS A | G1151C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,112 | $2.024M | 0.1% | $650.38 | $338.74 | +92.0% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 10,179 | $1.997M | 0.1% | $196.20 | $114.16 | +71.9% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABORATORIES | 19,449 | $1.997M | 0.1% | $102.67 | $114.78 | -10.5% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 42,064 | $1.973M | 0.1% | $46.91 | $38.94 | +20.5% | STATE STREET SPD | 78463X509 |
| TMUS | T-MOBILE US INC | 9,221 | $1.937M | 0.1% | $210.04 | $238.09 | -11.8% | COM | 872590104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,111 | $1.919M | 0.1% | $616.76 | $268.88 | +129.4% | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 7,139 | $1.899M | 0.1% | $266.03 | $234.35 | +13.5% | COM | 278865100 |
| WFC | WELLS FARGO & CO | 23,493 | $1.87M | 0.1% | $79.61 | $71.70 | +11.0% | COM | 949746101 |
| AAPL | APPLE INC | 7,300 | $1.853M | 0.1% | $253.79 | $97.63 | +160.0% | Put | 037833100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,931 | $1.737M | 0.1% | $49.72 | $34.47 | +44.2% | FT VEST UQ EQT | 33740U505 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,107 | $1.694M | 0.1% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| PNC | PNC FINL SVCS GROUP INC | 7,931 | $1.65M | 0.1% | $208.10 | $166.80 | +24.8% | COM | 693475105 |
| CHCO | CITY HLDG CO | 13,777 | $1.647M | 0.1% | $119.52 | $91.20 | +31.0% | COM | 177835105 |
| V | VISA INC | 5,382 | $1.627M | 0.1% | $302.25 | $192.99 | +56.6% | COM CL A | 92826C839 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 34,470 | $1.621M | 0.1% | $47.03 | $33.96 | +38.5% | SHS | 33734H106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 53,040 | $1.591M | 0.1% | $29.99 | $43.57 | -31.2% | SHS NEW | 389930207 |
| SCHG | SCHWAB STRATEGIC TR | 54,115 | $1.576M | 0.1% | $29.13 | $26.70 | +9.1% | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 4,942 | $1.551M | 0.1% | $313.81 | $254.86 | +23.1% | RUS 2000 GRW ETF | 464287648 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,216 | $1.536M | 0.1% | $47.68 | $33.12 | +44.0% | FT VEST US EQT | 33740F664 |
| DEM | WISDOMTREE TR | 30,744 | $1.528M | 0.1% | $49.69 | $42.25 | +17.6% | EMER MKT HIGH FD | 97717W315 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,944 | $1.525M | 0.1% | $191.92 | $118.93 | +61.4% | S&P500 EQL WGT | 46137V357 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,596 | $1.503M | 0.1% | $56.50 | $37.52 | +50.6% | FT VEST US EQT | 33740F722 |
| VO | VANGUARD INDEX FDS | 5,216 | $1.498M | 0.1% | $287.17 * | $43.22 | +66.1% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 4,485 | $1.439M | 0.1% | $320.79 | $179.36 | +78.9% | TOTAL STK MKT | 922908769 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 29,527 | $1.432M | 0.1% | $48.49 | $35.50 | +36.6% | FT VEST US EQT | 33740F599 |
| XOM | EXXON MOBIL CORP | 8,313 | $1.41M | 0.1% | $169.66 | $74.58 | +127.5% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 15,233 | $1.348M | 0.1% | $88.46 | $74.59 | +18.6% | INTL DVD ETF | 921946810 |
| PGR | PROGRESSIVE CORP | 6,769 | $1.342M | 0.1% | $198.25 | $85.36 | +132.3% | COM | 743315103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,406 | $1.329M | 0.1% | $50.33 | $35.33 | +42.4% | FT VEST US EQT | 33740U307 |
| CMCSA | COMCAST CORP NEW | 46,252 | $1.328M | 0.1% | $28.71 | $36.16 | -20.6% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FD | 7,633 | $1.321M | 0.1% | $173.03 | $113.83 | +52.0% | ENERGY ETF | 92204A306 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,000 | $1.284M | 0.1% | $41.42 | $36.43 | +13.7% | COM | 909907107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,921 | $1.263M | 0.1% | $52.80 | $35.93 | +47.0% | FT VEST US EQT | 33740F748 |
| IJT | ISHARES TR | 8,670 | $1.255M | 0.1% | $144.71 | $102.47 | +41.2% | S&P SML 600 GWT | 464287887 |
| VDC | VANGUARD WORLD FD | 5,421 | $1.218M | 0.1% | $224.59 | $126.84 | +77.1% | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 9,432 | $1.172M | 0.1% | $124.28 | $49.32 | +152.0% | COM | 931142103 |
| MTUM | ISHARES TR | 4,824 | $1.158M | 0.1% | $240.01 | $122.91 | +95.3% | MSCI USA MMENTM | 46432F396 |
| MEAR | ISHARES U S ETF TR | 22,611 | $1.138M | 0.1% | $50.34 | $50.21 | +0.3% | SHORT MATURITY M | 46431W838 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,134 | $1.109M | 0.1% | $215.98 | $127.78 | +69.0% | SHS | 337345102 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 49,132 | $1.1M | 0.1% | $22.38 | $21.38 | +4.7% | FT VEST LADDERED | 33740F169 |
| VGT | VANGUARD WORLD FD | 1,575 | $1.099M | 0.1% | $697.57 * | $50.60 | +72.4% | INF TECH ETF | 92204A702 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,172 | $1.085M | 0.1% | $44.91 | $30.57 | +46.9% | FT VEST US EQT | 33740U885 |
| ESGE | ISHARES INC | 23,743 | $1.08M | 0.1% | $45.47 | $37.97 | +19.7% | ESG AWR MSCI EM | 46434G863 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,535 | $1.08M | 0.1% | $47.91 | $34.32 | +39.6% | FT VEST US EQT | 33740F839 |
| XLP | SELECT SECTOR SPDR TR | 13,150 | $1.078M | 0.1% | $81.98 | $71.22 | +15.1% | STATE STREET CON | 81369Y308 |
| GOOG | ALPHABET INC | 3,703 | $1.062M | 0.1% | $286.86 | $124.33 | +130.7% | CAP STK CL C | 02079K107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,416 | $1.06M | 0.1% | $43.43 | $29.80 | +45.8% | FT VEST UQ EQT | 33740F672 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27,475 | $995K | 0.1% | $36.21 | $25.48 | +42.1% | NASDAQNXTGEN100 | 46138G631 |
| IWX | ISHARES TR | 10,590 | $981K | 0.1% | $92.67 | $66.42 | +39.5% | RUS TP200 VL ETF | 464289420 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,046 | $980K | 0.1% | $479.20 | $245.25 | +95.4% | CL B NEW | 084670702 |
| HIMU | BLACKROCK ETF TRUST II | 20,178 | $968K | 0.1% | $47.98 | $49.17 | -2.4% | ISHARES HIGH YIE | 092528843 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,777 | $959K | 0.1% | $200.82 | $70.37 | +185.4% | NY ARCA BIOTECH | 33733E203 |
| KXI | ISHARES TR | 13,852 | $928K | 0.1% | $67.01 | $56.80 | +18.0% | GLB CNSM STP ETF | 464288737 |
| ORCL | ORACLE CORP | 6,219 | $915K | 0.1% | $147.11 | $92.10 | +59.7% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,121 | $913K | 0.1% | $430.29 | $226.46 | +90.0% | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 19,973 | $912K | 0.1% | $45.65 | $34.98 | +30.5% | STATE STREET SPD | 78463X889 |
| IVW | ISHARES TR | 7,883 | $892K | 0.1% | $113.11 | $64.07 | +76.6% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 2,343 | $871K | 0.1% | $371.75 | $266.11 | +39.7% | COM | 88160R101 |
| USHY | ISHARES TR | 23,075 | $850K | 0.0% | $36.84 | $39.89 | -7.7% | BROAD USD HIGH | 46435U853 |
| KO | COCA COLA CO | 11,110 | $845K | 0.0% | $76.05 | $49.27 | +54.3% | COM | 191216100 |
| IGSB | ISHARES TR | 15,761 | $828K | 0.0% | $52.56 | $54.37 | -3.3% | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,641 | $807K | 0.0% | $491.53 | $201.84 | +143.5% | COM | 883556102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,739 | $802K | 0.0% | $38.66 | $30.74 | +25.8% | S&P500 EQL MAT | 46137V316 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,730 | $794K | 0.0% | $42.40 | $31.84 | +33.2% | FT VEST US EQT | 33740F615 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,038 | $779K | 0.0% | $51.78 | $36.22 | +43.0% | FT VEST US EQT | 33740F862 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,934 | $744K | 0.0% | $43.96 | $30.54 | +43.9% | FT VEST US EQT | 33740F680 |
| ISTB | ISHARES TR | 15,240 | $739K | 0.0% | $48.46 | $48.87 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,452 | $738K | 0.0% | $114.32 | $78.62 | +45.4% | MIDCP 400 IDX | 921932885 |
| PKG | PACKAGING CORP AMER | 3,475 | $737K | 0.0% | $212.22 | $107.80 | +96.9% | COM | 695156109 |
| RTX | RTX CORPORATION | 3,745 | $722K | 0.0% | $192.90 | $73.08 | +163.9% | COM | 75513E101 |
| EEM | ISHARES TR | 12,683 | $720K | 0.0% | $56.79 | $50.68 | +12.0% | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $519175.66 | +38.3% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,990 | $702K | 0.0% | $54.05 | $51.70 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,756 | $698K | 0.0% | $54.72 | $39.33 | +39.1% | FT VEST US EQT | 33740U208 |
| XAR | SPDR SERIES TRUST | 2,699 | $685K | 0.0% | $253.98 | $120.31 | +111.1% | STATE STREET SPD | 78464A631 |
| PYLD | PIMCO ETF TR | 25,661 | $672K | 0.0% | $26.20 | $26.75 | -2.1% | MULTISECTOR BD | 72201R585 |
| MVBF | MVB FINL CORP | 25,877 | $643K | 0.0% | $24.83 | $26.13 | -5.0% | COM | 553810102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,861 | $642K | 0.0% | $109.48 | $73.00 | +50.0% | S&P500 EQL ENR | 46137V365 |
| IWN | ISHARES TR | 3,381 | $641K | 0.0% | $189.59 | $141.84 | +33.7% | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 24,738 | $634K | 0.0% | $25.64 | $20.37 | +25.9% | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 4,792 | $628K | 0.0% | $131.09 | $74.65 | +75.6% | COM | 025537101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,059 | $618K | 0.0% | $55.85 | $43.20 | +29.3% | FT VEST US EQT | 33740F763 |
| CSX | CSX CORP | 14,943 | $613K | 0.0% | $41.05 | $31.82 | +29.0% | COM | 126408103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,653 | $605K | 0.0% | $165.71 | $94.42 | +75.5% | AEROSPACE DEFN | 46137V100 |
| IAUM | ISHARES GOLD TR | 12,823 | $599K | 0.0% | $46.70 | $40.93 | +14.1% | SHARES REPRESENT | 46436F103 |
| VLUE | ISHARES TR | 4,108 | $584K | 0.0% | $142.19 | $81.37 | +74.8% | MSCI USA VALUE | 46432F388 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,145 | $562K | 0.0% | $50.41 | $42.49 | +18.6% | FT VEST US EQT | 33740F623 |
| CTVA | CORTEVA INC | 6,667 | $558K | 0.0% | $83.71 | $57.95 | +44.5% | COM | 22052L104 |
| SPMD | SPDR SERIES TRUST | 9,390 | $556K | 0.0% | $59.22 | $34.72 | +70.6% | STATE STREET SPD | 78464A847 |
| TSCO | TRACTOR SUPPLY CO | 12,183 | $552K | 0.0% | $45.30 | $46.19 | -1.9% | COM | 892356106 |
| DTE | DTE ENERGY CO | 3,717 | $544K | 0.0% | $146.22 | $88.73 | +64.8% | COM | 233331107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $543K | 0.0% | $242.44 | $266.91 | -9.2% | COM | 459200101 |
| MUB | ISHARES TR | 5,070 | $538K | 0.0% | $106.15 | $110.45 | -3.9% | NATIONAL MUN ETF | 464288414 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,720 | $524K | 0.0% | $28.00 | $22.37 | +25.2% | FT VEST LADDERED | 33740U703 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 15,098 | $518K | 0.0% | $34.30 | $31.96 | +7.3% | VEST US EQUITY M | 33740U588 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,206 | $516K | 0.0% | $234.03 | $184.39 | +26.9% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 3,143 | $508K | 0.0% | $161.72 | $115.29 | +40.3% | STATE STREET IND | 81369Y704 |
| EXR | EXTRA SPACE STORAGE INC | 3,817 | $501K | 0.0% | $131.13 | $121.22 | +8.0% | COM | 30225T102 |
| T | AT&T INC | 17,119 | $496K | 0.0% | $28.99 | $15.08 | +92.3% | COM | 00206R102 |
| SPYG | SPDR SERIES TRUST | 5,054 | $495K | 0.0% | $97.91 | $55.11 | +77.7% | STATE STREET SPD | 78464A409 |
| XT | ISHARES TR | 7,071 | $482K | 0.0% | $68.15 | $54.24 | +25.6% | FUTURE EXPONENTI | 46434V381 |
| XJH | ISHARES TR | 10,298 | $467K | 0.0% | $45.37 | $38.80 | +16.9% | ESG SELECT SCRE | 46436E551 |
| KLAC | KLA CORP | 312 | $459K | 0.0% | $1472.41 | $714.90 | +106.0% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 3,494 | $457K | 0.0% | $130.94 | $76.54 | +71.1% | COM NEW | 26441C204 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 10,615 | $445K | 0.0% | $41.91 | $40.27 | +4.1% | FT VEST US EQT | 33740F516 |
| SO | SOUTHERN CO | 4,560 | $440K | 0.0% | $96.52 | $43.05 | +124.2% | COM | 842587107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $434K | 0.0% | $44.28 | $32.56 | +36.0% | FT VEST U.S. | 33740U406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,558 | $433K | 0.0% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 3,100 | $432K | 0.0% | $139.37 | $71.35 | +95.3% | COM | 375558103 |
| IWY | ISHARES TR | 1,727 | $430K | 0.0% | $248.84 | $134.46 | +85.1% | RUS TP200 GR ETF | 464289438 |
| SOXX | ISHARES TR | 1,264 | $415K | 0.0% | $328.54 | $185.28 | +77.4% | ISHARES SEMICDTR | 464287523 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $397K | 0.0% | $198.29 | $93.81 | +111.4% | COM | 253393102 |
| ANGL | VANECK ETF TRUST | 13,576 | $390K | 0.0% | $28.72 | $30.80 | -6.8% | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 4,933 | $383K | 0.0% | $77.59 | $39.61 | +95.9% | COM | 17275R102 |
| IWS | ISHARES TR | 2,616 | $381K | 0.0% | $145.75 | $100.43 | +45.1% | RUS MDCP VAL ETF | 464287473 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,047 | $381K | 0.0% | $47.37 | $42.93 | +10.3% | FT VEST US | 33740F771 |
| TFC | TRUIST FINL CORP | 8,266 | $380K | 0.0% | $45.94 | $36.45 | +26.1% | COM | 89832Q109 |
| USMV | ISHARES TR | 4,026 | $373K | 0.0% | $92.73 | $66.75 | +38.9% | MSCI USA MIN VOL | 46429B697 |
| HEFA | ISHARES TR | 8,727 | $371K | 0.0% | $42.50 | $29.18 | +45.7% | HDG MSCI EAFE | 46434V803 |
| NI | NISOURCE INC | 7,918 | $369K | 0.0% | $46.66 | $19.68 | +137.1% | COM | 65473P105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,101 | $363K | 0.0% | $59.55 | $65.56 | -9.2% | INTER TERM TREAS | 92206C706 |
| VRT | VERTIV HOLDINGS CO | 1,429 | $358K | 0.0% | $250.57 | $97.57 | +156.8% | COM CL A | 92537N108 |
| SUB | ISHARES TR | 3,355 | $357K | 0.0% | $106.50 | $107.05 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $348K | 0.0% | $287.12 | $236.16 | +21.5% | COM | 655844108 |
| IDA | IDACORP INC | 2,397 | $343K | 0.0% | $142.97 | $91.04 | +57.0% | COM | 451107106 |
| SHW | SHERWIN WILLIAMS CO | 1,052 | $337K | 0.0% | $320.55 | $290.99 | +10.2% | COM | 824348106 |
| SPTM | SPDR SERIES TRUST | 4,192 | $331K | 0.0% | $79.06 | $43.58 | +81.4% | STATE STREET SPD | 78464A805 |
| NVDA | NVIDIA CORPORATION | 1,900 | $331K | 0.0% | $174.40 | $122.34 | +42.5% | Put | 67066G104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,062 | $329K | 0.0% | $40.78 | $40.84 | -0.2% | FT VEST US EQT | 33740U661 |
| VFH | VANGUARD WORLD FD | 2,709 | $327K | 0.0% | $120.80 | $63.83 | +89.3% | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SERIES TRUST | 2,226 | $325K | 0.0% | $145.97 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| IOO | ISHARES TR | 2,652 | $321K | 0.0% | $120.97 | $63.17 | +91.5% | GLOBAL 100 ETF | 464287572 |
| TRV | TRAVELERS COMPANIES INC | 1,084 | $316K | 0.0% | $291.76 | $72.66 | +301.4% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $313K | 0.0% | $416.74 | $401.70 | +3.7% | SHS | G8994E103 |
| AIVL | WISDOMTREE TR | 2,688 | $311K | 0.0% | $115.71 | $63.90 | +81.1% | US AI ENHANCED | 97717W406 |
| GUNR | FLEXSHARES TR | 5,498 | $303K | 0.0% | $55.16 | $30.11 | +83.2% | MORNSTAR UPSTR | 33939L407 |
| ESML | ISHARES TR | 6,405 | $301K | 0.0% | $47.02 | $37.07 | +26.8% | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $299K | 0.0% | $996.43 | $217.99 | +357.1% | Put | 22160K105 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,272 | $299K | 0.0% | $69.90 | $54.25 | +28.8% | RAFI DVLPD MRKTS | 46138E743 |
| SGOV | ISHARES TR | 2,870 | $289K | 0.0% | $100.67 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| LNT | ALLIANT ENERGY CORP | 4,020 | $288K | 0.0% | $71.76 | $47.29 | +51.8% | COM | 018802108 |
| IXN | ISHARES TR | 2,835 | $283K | 0.0% | $99.97 | $62.89 | +59.0% | GLOBAL TECH ETF | 464287291 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $281K | 0.0% | $75.18 | $43.67 | +72.2% | S&P500 QUALITY | 46137V241 |
| DVY | ISHARES TR | 1,835 | $278K | 0.0% | $151.41 | $129.52 | +16.9% | SELECT DIVID ETF | 464287168 |
| BINC | BLACKROCK ETF TRUST II | 5,237 | $272K | 0.0% | $51.93 | $52.34 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $265K | 0.0% | $43.55 | $32.55 | +33.8% | FT VEST U.S. | 33740F854 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,821 | $264K | 0.0% | $93.74 | $80.10 | +17.0% | VNG RUS1000VAL | 92206C714 |
| AMGN | AMGEN INC | 751 | $264K | 0.0% | $351.63 | $152.43 | +130.8% | COM | 031162100 |
| NOBL | PROSHARES TR | 2,451 | $260K | 0.0% | $106.00 | $76.21 | +39.1% | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 1,147 | $259K | 0.0% | $226.11 | $228.54 | -1.1% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 900 | $258K | 0.0% | $287.18 * | $43.22 | +66.1% | Put | 922908629 |
| GPN | GLOBAL PMTS INC | 3,823 | $257K | 0.0% | $67.30 | $140.51 | -52.1% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 1,539 | $255K | 0.0% | $165.37 | $66.38 | +149.1% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,708 | $250K | 0.0% | $146.28 | $117.28 | +24.7% | CL A | 69608A108 |
| DTM | DT MIDSTREAM INC | 1,848 | $249K | 0.0% | $134.67 | $99.18 | +35.8% | COMMON STOCK | 23345M107 |
| BLK | BLACKROCK INC | 258 | $248K | 0.0% | $961.71 | $989.40 | -2.8% | COM | 09290D101 |
| HSY | HERSHEY CO | 1,193 | $248K | 0.0% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 7,506 | $247K | 0.0% | $32.95 | $25.77 | +27.9% | EMRG MKTEQ ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO | 2,880 | $245K | 0.0% | $85.23 | $58.32 | +46.2% | COM | 194162103 |
| ITOT | ISHARES TR | 1,711 | $244K | 0.0% | $142.43 | $81.91 | +73.9% | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORP DEL | 1,273 | $241K | 0.0% | $189.57 | $57.35 | +230.6% | COM | 235851102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,753 | $239K | 0.0% | $35.32 | $35.30 | +0.1% | FT VEST LADDERED | 33740U752 |
| AOM | ISHARES TR | 5,013 | $237K | 0.0% | $47.37 | $42.60 | +11.2% | CORE 40/60 MODER | 464289875 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,670 | $236K | 0.0% | $35.37 | $25.14 | +40.7% | S&P INTL QULTY | 46138E214 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,971 | $236K | 0.0% | $79.28 | $75.55 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $235K | 0.0% | $270.52 | $238.56 | +13.4% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 782 | $234K | 0.0% | $298.67 | $253.70 | +17.8% | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 5,262 | $232K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| BX | BLACKSTONE INC | 2,013 | $231K | 0.0% | $114.97 | $60.72 | +89.4% | COM | 09260D107 |
| EZM | WISDOMTREE TR | 3,410 | $229K | 0.0% | $67.22 | $39.72 | +69.2% | US MIDCAP FUND | 97717W570 |
| GPN | GLOBAL PMTS INC | 3,400 | $229K | 0.0% | $67.30 | $140.51 | -52.1% | Put | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,811 | $227K | 0.0% | $125.46 | $115.65 | +8.5% | SPONSORED ADS | 01609W102 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,923 | $225K | 0.0% | $76.83 | $77.53 | -0.9% | TOTAL CORP BND | 92206C573 |
| BNL | BROADSTONE NET LEASE INC | 12,133 | $222K | 0.0% | $18.27 | $18.27 | — | COM | 11135E203 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $220K | 0.0% | $17.58 | $7.86 | +123.6% | COM | 319829107 |
| TGT | TARGET CORP | 1,803 | $218K | 0.0% | $121.18 | $112.32 | +7.9% | COM | 87612E106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,877 | $218K | 0.0% | $56.26 | $51.07 | +10.2% | INTL BUYBACK | 46138E644 |
| VYM | VANGUARD WHITEHALL FDS | 1,467 | $217K | 0.0% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,867 | $209K | 0.0% | $112.11 | $99.83 | +12.3% | S&P 500 MOMNTM | 46138E339 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,013 | $208K | 0.0% | $17.32 | $13.26 | +30.6% | OPTIMUM YIELD | 46090F100 |
| SUSA | ISHARES TR | 1,575 | $208K | 0.0% | $132.09 | $130.61 | +1.1% | ESG OPTIMIZED | 464288802 |
| NGEN | NERVGEN PHARMA CORP | 30,892 | $116K | 0.0% | $3.77 | $4.43 | -14.8% | COM | 64082X203 |
| SNOA | SONOMA PHARMACEUTICALS INC | 11,193 | $23,842 | 0.0% | $2.13 | $3.69 | -42.3% | COM | 83558L303 |
| NSPR | INSPIREMD INC | 10,000 | $16,300 | 0.0% | $1.63 | $2.88 | -43.4% | COM | 45779A846 |