Location: Pittsburgh, PA
CIK: 0001740140 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 254,286 | $7.534M | 4.0% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,279 | $6.577M | 3.5% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 12,941 | $4.989M | 2.6% | $188.27 | — | INF TECH ETF | 92204A702 |
| FLTR | VANECK ETF TRUST | 181,417 | $4.53M | 2.4% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 167,528 | $4.141M | 2.2% | $24.92 | — | VAR RATE INVT | 46090A879 |
| QUS | SPDR SER TR | 35,475 | $4.113M | 2.2% | $91.97 | — | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 32,516 | $4.034M | 2.1% | $89.95 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 39,993 | $3.867M | 2.0% | $75.65 | — | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 70,436 | $3.539M | 1.9% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| EPS | WISDOMTREE TR | 76,696 | $3.353M | 1.8% | $46.86 | — | US LARGECAP FUND | 97717W588 |
| BIL | SPDR SER TR | 35,762 | $3.284M | 1.7% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 88,128 | $3.008M | 1.6% | $36.11 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SER TR | 91,264 | $2.965M | 1.6% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 148,824 | $2.873M | 1.5% | $19.26 | — | BULSHS 2027 CB | 46138J783 |
| SPMD | SPDR SER TR | 63,650 | $2.797M | 1.5% | $33.19 | — | PORTFOLIO S&P400 | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,482 | $2.583M | 1.4% | $194.93 | +186.6% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 11,213 | $2.533M | 1.3% | $184.16 | +14.6% | CL A | 21036P108 |
| SRLN | SSGA ACTIVE ETF TR | 60,031 | $2.489M | 1.3% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| RUSHB | RUSH ENTERPRISES INC | 39,795 | $2.383M | 1.3% | $18.75 | +98.0% | CL B | 781846308 |
| LOW | LOWES COS INC | 11,734 | $2.346M | 1.2% | $78.82 | +143.8% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,502 | $2.346M | 1.2% | $244.24 | — | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 8,640 | $2.161M | 1.1% | $195.08 | — | CORE S&P MCP ETF | 464287507 |
| FLRN | SPDR SER TR | 69,586 | $2.118M | 1.1% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| VOX | VANGUARD WORLD FDS | 21,228 | $2.052M | 1.1% | $94.75 | — | COMM SRVC ETF | 92204A884 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,923 | $2.004M | 1.1% | $59.11 | +25.7% | COM | 595017104 |
| DGS | WISDOMTREE TR | 43,454 | $1.99M | 1.1% | $44.42 | — | EMG MKTS SMCAP | 97717W281 |
| WCC | WESCO INTL INC | 12,541 | $1.938M | 1.0% | $76.02 | +91.7% | COM | 95082P105 |
| SPDW | SPDR INDEX SHS FDS | 60,005 | $1.927M | 1.0% | $30.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 10,530 | $1.92M | 1.0% | $91.55 | +73.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,351 | $1.913M | 1.0% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ELEVANCE HEALTH INC | 3,938 | $1.811M | 1.0% | $191.44 | +137.8% | COM | 036752103 |
| SLQD | ISHARES TR | 35,057 | $1.7M | 0.9% | $48.41 | — | 0-5YR INVT GR CP | 46434V100 |
| FPEI | FIRST TR EXCH TRADED FD III | 100,574 | $1.685M | 0.9% | $19.38 | — | INSTL PFD SECS | 33739P855 |
| JPM | JPMORGAN CHASE & CO | 12,426 | $1.619M | 0.9% | $91.95 | +39.4% | COM | 46625H100 |
| HYZD | WISDOMTREE TR | 77,105 | $1.601M | 0.8% | $23.36 | — | HEDGED HI YLD BD | 97717W430 |
| UNH | UNITEDHEALTH GROUP INC | 3,377 | $1.596M | 0.8% | $205.58 | +122.4% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 18,623 | $1.594M | 0.8% | $60.48 | — | COM | 00507V109 |
| FPE | FIRST TR EXCH TRADED FD III | 97,570 | $1.557M | 0.8% | $19.68 | — | PFD SECS INC ETF | 33739E108 |
| — | TE CONNECTIVITY LTD | 11,686 | $1.533M | 0.8% | $93.86 | — | SHS | H84989104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 49,310 | $1.504M | 0.8% | $19.38 | +63.1% | COM | 319390100 |
| CSCO | CISCO SYS INC | 28,598 | $1.495M | 0.8% | $35.72 | +25.6% | COM | 17275R102 |
| COHR | COHERENT CORP | 38,802 | $1.478M | 0.8% | $45.74 | -11.0% | COM | 19247G107 |
| COF | CAPITAL ONE FINL CORP | 14,862 | $1.429M | 0.8% | $91.75 | +8.7% | COM | 14040H105 |
| AAPL | APPLE INC | 8,576 | $1.414M | 0.7% | $91.82 | +58.5% | COM | 037833100 |
| SPYM | SPDR SER TR | 29,241 | $1.408M | 0.7% | $32.43 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 4,786 | $1.38M | 0.7% | $83.47 | +198.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 6,302 | $1.329M | 0.7% | $168.13 | — | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 10,958 | $1.256M | 0.7% | $71.41 | +53.1% | COM | 26875P101 |
| VAW | VANGUARD WORLD FDS | 6,820 | $1.213M | 0.6% | $145.88 | — | MATERIALS ETF | 92204A801 |
| MRK | MERCK & CO INC | 11,365 | $1.209M | 0.6% | $66.40 | +48.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 32,205 | $1.204M | 0.6% | $42.90 | -5.7% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 5,854 | $1.195M | 0.6% | $150.40 | — | TOTAL STK MKT | 922908769 |
| BALT | INNOVATOR ETFS TR | 43,418 | $1.182M | 0.6% | $25.93 | — | DEFINED WLT SHLD | 45783Y855 |
| XBI | SPDR SER TR | 15,215 | $1.16M | 0.6% | $85.67 | — | S&P BIOTECH | 78464A870 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,880 | $1.135M | 0.6% | $120.90 | — | S&P500 EQL DIS | 46137V381 |
| DIS | DISNEY WALT CO | 11,125 | $1.114M | 0.6% | $106.25 | -7.3% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,291 | $1.106M | 0.6% | $65.81 | +40.2% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,828 | $1.098M | 0.6% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IPKW | INVESCO EXCH TRADED FD TR II | 32,027 | $1.092M | 0.6% | $35.48 | — | INTL BUYBACK | 46138E644 |
| XLK | SELECT SECTOR SPDR TR | 7,081 | $1.069M | 0.6% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| RMD | RESMED INC | 4,665 | $1.022M | 0.5% | $76.27 | +177.0% | COM | 761152107 |
| SHM | SPDR SER TR | 21,172 | $1.007M | 0.5% | $48.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| FIS | FIDELITY NATL INFORMATION SV | 18,462 | $1.003M | 0.5% | $101.50 | -40.5% | COM | 31620M106 |
| VB | VANGUARD INDEX FDS | 5,185 | $983K | 0.5% | $151.73 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 6,014 | $981K | 0.5% | $103.62 | +43.3% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,665 | $979K | 0.5% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 13,086 | $972K | 0.5% | $56.02 | +34.2% | COM | 126650100 |
| INGR | INGREDION INC | 9,196 | $936K | 0.5% | $115.23 | -13.4% | COM | 457187102 |
| WPC | WP CAREY INC | 11,967 | $927K | 0.5% | $66.38 | — | COM | 92936U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,570 | $919K | 0.5% | $400.05 | -6.6% | CL A | 16119P108 |
| SUB | ISHARES TR | 8,535 | $893K | 0.5% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| CSX | CSX CORP | 29,614 | $887K | 0.5% | $25.98 | +13.4% | COM | 126408103 |
| IVV | ISHARES TR | 2,067 | $850K | 0.4% | $289.61 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 4,487 | $835K | 0.4% | $154.22 | +4.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 4,112 | $798K | 0.4% | $145.04 | +9.0% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 8,068 | $797K | 0.4% | $70.87 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 7,699 | $780K | 0.4% | $48.12 | +107.8% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 9,490 | $765K | 0.4% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 1,844 | $755K | 0.4% | $280.52 | — | TR UNIT | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 3,285 | $754K | 0.4% | $189.75 | — | COM NEW | 50540R409 |
| VYM | VANGUARD WHITEHALL FDS | 6,995 | $738K | 0.4% | $91.23 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 3,033 | $733K | 0.4% | $144.25 | +55.3% | COM | 031162100 |
| — | ANSYS INC | 2,196 | $731K | 0.4% | $147.61 | — | COM | 03662Q105 |
| IEMG | ISHARES INC | 14,612 | $713K | 0.4% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,000 | $711K | 0.4% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,546 | $709K | 0.4% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| DG | DOLLAR GEN CORP NEW | 3,339 | $703K | 0.4% | $199.23 | +6.5% | COM | 256677105 |
| VCR | VANGUARD WORLD FDS | 2,742 | $692K | 0.4% | $202.56 | — | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 6,618 | $686K | 0.4% | $105.23 | -9.5% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 11,517 | $685K | 0.4% | $63.21 | — | EAFE SML CP ETF | 464288273 |
| LVS | LAS VEGAS SANDS CORP | 11,914 | $684K | 0.4% | $53.41 | +0.1% | COM | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,158 | $666K | 0.4% | $202.83 | +51.9% | CL B NEW | 084670702 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,810 | $661K | 0.3% | $87.90 | -59.8% | COM | 018581108 |
| USFR | WISDOMTREE TR | 13,051 | $656K | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| — | CVENT HOLDING CORP | 77,800 | $650K | 0.3% | $5.78 | — | COMMON STOCK | 126677103 |
| JNJ | JOHNSON & JOHNSON | 4,017 | $623K | 0.3% | $110.54 | +33.8% | COM | 478160104 |
| JLL | JONES LANG LASALLE INC | 4,250 | $618K | 0.3% | $148.24 | +12.4% | COM | 48020Q107 |
| ABR | ARBOR REALTY TRUST INC | 52,737 | $606K | 0.3% | $13.11 | — | COM | 038923108 |
| FCN | FTI CONSULTING INC | 3,062 | $604K | 0.3% | $112.17 | +54.9% | COM | 302941109 |
| GOOG | ALPHABET INC | 5,792 | $602K | 0.3% | $107.96 | -11.2% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,886 | $594K | 0.3% | $209.08 | +43.5% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 1,789 | $585K | 0.3% | $217.30 | +48.9% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 3,904 | $584K | 0.3% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 5,052 | $571K | 0.3% | $105.66 | +4.1% | COM | 337738108 |
| SHYG | ISHARES TR | 13,649 | $569K | 0.3% | $46.88 | — | 0-5YR HI YL CP | 46434V407 |
| FCOM | FIDELITY COVINGTON TRUST | 15,511 | $568K | 0.3% | $35.41 | — | MSCI COMMNTN SVC | 316092873 |
| COP | CONOCOPHILLIPS | 5,617 | $557K | 0.3% | $45.51 | +118.6% | COM | 20825C104 |
| HYGH | ISHARES U S ETF TR | 6,687 | $554K | 0.3% | $80.18 | — | IT RT HDG HGYL | 46431W606 |
| PG | PROCTER AND GAMBLE CO | 3,519 | $523K | 0.3% | $80.63 | +65.2% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,233 | $498K | 0.3% | $102.35 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,344 | $492K | 0.3% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| KWEB | KRANESHARES TR | 15,747 | $491K | 0.3% | $37.80 | — | CSI CHI INTERNET | 500767306 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,177 | $478K | 0.3% | $37.45 | — | COM | 36467J108 |
| VDE | VANGUARD WORLD FDS | 4,042 | $462K | 0.2% | $40.30 | — | ENERGY ETF | 92204A306 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,980 | $461K | 0.2% | $19.83 | — | INVSCO BLSH 28 | 46138J643 |
| ORCL | ORACLE CORP | 4,889 | $454K | 0.2% | $50.48 | +68.0% | COM | 68389X105 |
| XXCHNXX | CHINA FD INC | 35,398 | $453K | 0.2% | $14.39 | — | COM | 169373107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,103 | $417K | 0.2% | $31.24 | — | S&P500 EQL ENR | 46137V365 |
| TJX | TJX COS INC NEW | 5,016 | $393K | 0.2% | $51.68 | +46.4% | COM | 872540109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,627 | $390K | 0.2% | $32.69 | -9.6% | COM | 89214P109 |
| GLW | CORNING INC | 10,574 | $373K | 0.2% | $25.71 | +24.9% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 5,240 | $364K | 0.2% | $68.21 | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 2,034 | $363K | 0.2% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 1,900 | $355K | 0.2% | $150.87 | — | LARGE CAP ETF | 922908637 |
| APD | AIR PRODS & CHEMS INC | 1,226 | $352K | 0.2% | $130.38 | +107.2% | COM | 009158106 |
| MUNI | PIMCO ETF TR | 6,717 | $351K | 0.2% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| MTUM | ISHARES TR | 2,455 | $341K | 0.2% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,385 | $334K | 0.2% | $44.34 | — | SENIOR LN FD | 33738D309 |
| COLB | COLUMBIA BKG SYS INC | 15,154 | $325K | 0.2% | $24.75 | -5.9% | COM | 197236102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,512 | $316K | 0.2% | $49.12 | +14.7% | COM NEW | 457985208 |
| VFH | VANGUARD WORLD FDS | 3,972 | $309K | 0.2% | $71.08 | — | FINANCIALS ETF | 92204A405 |
| VTR | VENTAS INC | 7,051 | $306K | 0.2% | $42.83 | +1.7% | COM | 92276F100 |
| FNB | F N B CORP | 26,327 | $305K | 0.2% | $8.53 | +41.4% | COM | 302520101 |
| IEFA | ISHARES TR | 4,445 | $297K | 0.2% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,738 | $296K | 0.2% | $130.33 | — | S&P500 EQL STP | 46137V373 |
| SPTM | SPDR SER TR | 5,827 | $294K | 0.2% | $34.73 | — | PORTFOLI S&P1500 | 78464A805 |
| PFEB | INNOVATOR ETFS TR | 9,709 | $284K | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| XLF | SELECT SECTOR SPDR TR | 8,252 | $265K | 0.1% | $23.11 | — | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 15,023 | $263K | 0.1% | $11.97 | +27.3% | COM | 49456B101 |
| OEF | ISHARES TR | 1,396 | $261K | 0.1% | $120.70 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 1,605 | $256K | 0.1% | $103.08 | +34.0% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 13,670 | $250K | 0.1% | $8.55 | +67.6% | COM | 04010L103 |
| ISCF | ISHARES TR | 7,967 | $248K | 0.1% | $31.08 | — | INTERNATIONAL SL | 46434V266 |
| EWX | SPDR INDEX SHS FDS | 4,874 | $247K | 0.1% | $50.65 | — | S&P EMKTSC ETF | 78463X756 |
| TTD | THE TRADE DESK INC | 3,989 | $243K | 0.1% | $56.09 | -5.1% | COM CL A | 88339J105 |
| USB | US BANCORP DEL | 6,668 | $240K | 0.1% | $38.63 | 0.0% | COM NEW | 902973304 |
| VHT | VANGUARD WORLD FDS | 1,004 | $239K | 0.1% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,218 | $239K | 0.1% | $169.86 | +13.1% | COM | 502431109 |
| MCD | MCDONALDS CORP | 851 | $238K | 0.1% | $229.60 | +9.1% | COM | 580135101 |
| XPH | SPDR SER TR | 5,702 | $234K | 0.1% | $43.51 | — | S&P PHARMAC | 78464A722 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,351 | $234K | 0.1% | $46.05 | +52.4% | COM | 416515104 |
| AMZN | AMAZON COM INC | 2,243 | $232K | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| TBX | PROSHARES TR | 8,300 | $231K | 0.1% | $24.33 | — | SHT 7-10 YR TR | 74348A608 |
| PPG | PPG INDS INC | 1,702 | $227K | 0.1% | $114.48 | +5.8% | COM | 693506107 |
| GLD | SPDR GOLD TR | 1,240 | $227K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| TBF | PROSHARES TR | 10,688 | $226K | 0.1% | $17.71 | — | SHRT 20+YR TRE | 74347X849 |
| SPYV | SPDR SER TR | 5,459 | $222K | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,281 | $220K | 0.1% | $29.97 | +9.1% | COM | 04911A107 |
| TM | TOYOTA MOTOR CORP | 1,547 | $219K | 0.1% | $136.58 | — | ADS | 892331307 |
| CWB | SPDR SER TR | 3,262 | $219K | 0.1% | $50.66 | — | BBG CONV SEC ETF | 78464A359 |
| WBD | WARNER BROS DISCOVERY INC | 14,483 | $219K | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,761 | $219K | 0.1% | $13.08 | — | COM | 09254L107 |
| KBH | KB HOME | 5,393 | $217K | 0.1% | $34.84 | 0.0% | COM | 48666K109 |
| — | FIRST TR INTER DURATN PFD & | 12,116 | $191K | 0.1% | $18.66 | — | COM | 33718W103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 29,236 | $157K | 0.1% | $7.04 | — | COM | 00301W105 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,282 | $135K | 0.1% | $14.05 | — | COM | 67066Y105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,000 | $131K | 0.1% | $12.55 | — | COM SH BEN INT | 67070X101 |