Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 176,781 | $29.15M | 6.2% | $164.89 | $93.46 | +74.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 95,519 | $27.54M | 5.9% | $288.35 * | $26.70 | +957.1% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 190,488 | $15.46M | 3.3% | $81.13 | $79.38 | +2.3% | ETF | 381430503 |
| AMGN | AMGEN INC COM | 55,351 | $13.37M | 2.9% | $241.59 * | $117.45 | +88.7% | COM | 031162100 |
| RMD | RESMED INC COM | 50,436 | $11.05M | 2.4% | $219.07 * | $107.58 | +98.4% | COM | 761152107 |
| TROW | PRICE T ROWE GROUP INC COM | 80,624 | $9.101M | 1.9% | $112.88 * | $76.52 | +29.6% | COM | 74144T108 |
| FISV | FISERV INC COM | 78,466 | $8.873M | 1.9% | $113.08 | $71.67 | +57.7% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 56,954 | $8.844M | 1.9% | $155.28 * | $108.19 | +31.7% | COM | 478160104 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 185,310 | $8.75M | 1.9% | $47.22 | $47.01 | +0.3% | ETF | 46432F859 |
| OFLX | OMEGA FLEX INC COM | 78,172 | $8.715M | 1.9% | $111.48 | $18.79 | +493.1% | COM | 682095104 |
| PEP | PEPSICO INC COM | 46,460 | $8.469M | 1.8% | $182.29 * | $129.61 | +28.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,630 | $8.433M | 1.8% | $576.42 | $460.38 | +24.2% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO COM | 55,231 | $8.21M | 1.8% | $148.65 * | $71.54 | +93.9% | COM | 742718109 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 207,129 | $8.163M | 1.7% | $39.41 | $38.29 | +2.9% | ETF | 97717X594 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 27,969 | $7.994M | 1.7% | $285.82 * | $73.70 | +271.9% | COM | G1151C101 |
| BOOM | DMC GLOBAL INC COM | 324,895 | $7.141M | 1.5% | $21.98 | $18.02 | +21.9% | COM | 23291C103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 140,026 | $7.059M | 1.5% | $50.41 | $50.44 | -0.1% | ETF | 46429B655 |
| CSCO | CISCO SYSTEMS INC | 120,638 | $6.304M | 1.3% | $52.26 * | $16.60 | +189.2% | COM | 17275R102 |
| JCPI | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | 124,959 | $5.935M | 1.3% | $47.50 | $49.29 | -3.7% | ETF | 46654Q104 |
| PFE | PFIZER INC COM | 144,083 | $5.876M | 1.3% | $40.78 * | $22.27 | +55.4% | COM | 717081103 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 120,907 | $5.753M | 1.2% | $47.58 | $49.13 | -3.2% | ETF | 78468R739 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 77,774 | $5.695M | 1.2% | $73.22 * | $24.98 | -2.4% | ETF | 808524797 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 41,937 | $5.531M | 1.2% | $131.89 | $121.48 | +8.7% | ETF | 46138G649 |
| XOM | EXXON MOBIL CORP COM | 49,579 | $5.438M | 1.2% | $109.68 * | $62.55 | +59.4% | COM | 30231G102 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 43,813 | $5.332M | 1.1% | $121.70 | $103.67 | +17.4% | COM | 641069406 |
| TPL | TEXAS PAC LD CORP COM | 2,693 | $4.583M | 1.0% | $1701.82 * | $127.68 | +43.3% | COM | 88262P102 |
| AVGO | BROADCOM INC COM | 7,003 | $4.488M | 1.0% | $640.87 * | $47.84 | +29.1% | COM | 11135F101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 19,521 | $4.477M | 1.0% | $229.34 | $200.33 | — | COM | 50540R409 |
| V | VISA INC COM CL A | 19,321 | $4.38M | 0.9% | $226.70 * | $186.48 | +18.4% | COM | 92826C839 |
| DIS | DISNEY WALT CO DISNEY COM | 42,280 | $4.242M | 0.9% | $100.33 * | $116.12 | -15.8% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 58,645 | $4.064M | 0.9% | $69.30 * | $52.18 | +15.8% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 24,664 | $3.933M | 0.8% | $159.46 * | $85.04 | +69.5% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC COM | 13,672 | $3.928M | 0.8% | $287.30 * | $226.98 | +17.9% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS NV COM | 19,839 | $3.708M | 0.8% | $186.90 * | $135.60 | +30.8% | COM | N6596X109 |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 69,900 | $3.49M | 0.7% | $49.93 * | $29.86 | +54.2% | COM | 449172105 |
| PPG | PPG INDS INC COM | 25,955 | $3.469M | 0.7% | $133.65 * | $131.61 | -4.5% | COM | 693506107 |
| LLY | LILLY ELI & CO COM | 9,646 | $3.313M | 0.7% | $343.46 * | $120.90 | +178.3% | COM | 532457108 |
| — | ANSYS INC COM | 9,819 | $3.272M | 0.7% | $333.23 | $116.80 | — | COM | 03662Q105 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 63,061 | $3.19M | 0.7% | $50.59 | $53.46 | -5.5% | ETF | 464288646 |
| CVS | CVS HEALTH CORP COM | 42,013 | $3.123M | 0.7% | $74.33 * | $78.73 | -15.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC COM | 29,699 | $2.889M | 0.6% | $97.28 * | $85.41 | +0.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 10,310 | $2.885M | 0.6% | $279.83 * | $151.42 | +73.3% | COM | 580135101 |
| ABT | ABBOTT LABS COM | 27,990 | $2.832M | 0.6% | $101.18 * | $54.35 | +76.5% | COM | 002824100 |
| MRK | MERCK & CO INC NEW COM | 26,071 | $2.769M | 0.6% | $106.21 * | $74.72 | +30.9% | COM | 58933Y105 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 38,716 | $2.705M | 0.6% | $69.87 | $69.84 | +0.1% | ETF | 464287499 |
| COHR | COHERENT CORP COM | 69,927 | $2.653M | 0.6% | $37.94 | $47.41 | -19.7% | COM | 19247G107 |
| SYK | STRYKER CORP | 9,088 | $2.594M | 0.6% | $285.43 * | $130.69 | +112.7% | COM | 863667101 |
| GIS | GENERAL MILLS INC COM | 30,105 | $2.58M | 0.6% | $85.70 * | $49.60 | +55.3% | COM | 370334104 |
| HOLX | HOLOGIC INC COM | 31,434 | $2.535M | 0.5% | $80.65 | $56.62 | +42.5% | COM | 436440101 |
| — | APTIV PLC SHS COM | 22,587 | $2.528M | 0.5% | $111.92 | $87.66 | — | COM | G6095L109 |
| WSO | WATSCO INC CL A | 7,910 | $2.526M | 0.5% | $319.34 | $230.71 | +37.9% | COM | 942622200 |
| MO | ALTRIA GROUP INC COM | 55,062 | $2.453M | 0.5% | $44.55 * | $37.36 | -4.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 14,775 | $2.414M | 0.5% | $163.38 * | $142.70 | +1.7% | COM | 166764100 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 67,233 | $2.34M | 0.5% | $34.80 * | $31.72 | -4.3% | COM | 31620R303 |
| MS | MORGAN STANLEY COM NEW | 26,578 | $2.337M | 0.5% | $87.93 * | $67.00 | +19.4% | COM | 617446448 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 42,256 | $2.303M | 0.5% | $54.50 | $54.87 | -0.5% | ETF | 46641Q332 |
| INTC | INTEL CORP COM | 68,769 | $2.248M | 0.5% | $32.69 * | $32.45 | -1.7% | COM | 458140100 |
| UPS | UNITED PARCEL SVC INC CL B | 11,232 | $2.176M | 0.5% | $193.73 * | $77.47 | +116.9% | COM | 911312106 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 12,737 | $2.029M | 0.4% | $159.30 | $43.33 | +267.3% | COM | 670100205 |
| FIX | COMFORT SYS USA INC COM | 13,900 | $2.029M | 0.4% | $145.97 | $79.17 | +82.4% | COM | 199908104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 25,523 | $1.947M | 0.4% | $76.28 | $78.65 | -3.1% | ETF | 92206C409 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 195,900 | $1.873M | 0.4% | $9.56 | $13.26 | -27.9% | COM | 535219109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,898 | $1.794M | 0.4% | $39.09 * | $37.26 | -13.4% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 20,925 | $1.736M | 0.4% | $82.96 * | $53.56 | +40.7% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 34,256 | $1.735M | 0.4% | $50.65 | $49.99 | +1.3% | ETF | 922907746 |
| WM | WASTE MGMT INC DEL COM | 10,386 | $1.696M | 0.4% | $163.30 * | $111.37 | +40.5% | COM | 94106L109 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 1,775,100 | $1.682M | 0.4% | $0.95 | $4.12 | — | COM | 896438306 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,241 | $1.614M | 0.3% | $222.90 * | $82.44 | +154.2% | COM | 053015103 |
| FNV | FRANCO NEV CORP COM | 11,048 | $1.608M | 0.3% | $145.55 * | $135.20 | +5.2% | COM | 351858105 |
| GLW | CORNING INC COM | 44,786 | $1.58M | 0.3% | $35.28 * | $28.70 | +14.0% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 10,118 | $1.559M | 0.3% | $154.08 | $136.92 | +12.5% | ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,296 | $1.559M | 0.3% | $473.00 * | $244.63 | +83.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 19,449 | $1.499M | 0.3% | $77.07 * | $70.61 | +0.7% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC COM | 14,812 | $1.455M | 0.3% | $98.23 * | $108.56 | -17.4% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC CL A | 20,742 | $1.447M | 0.3% | $69.76 * | $57.77 | +12.0% | COM | 609207105 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 10,168 | $1.428M | 0.3% | $140.44 | $115.20 | +21.7% | ETF | 922908652 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,042 | $1.407M | 0.3% | $127.42 * | $85.22 | +33.3% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,458 | $1.376M | 0.3% | $308.66 | $294.22 | +4.9% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,231 | $1.34M | 0.3% | $130.97 * | $117.25 | +1.4% | COM | 459200101 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 22,967 | $1.328M | 0.3% | $57.82 | $53.90 | +6.8% | COM | 780259305 |
| WY | WEYERHAEUSER CO COM | 42,988 | $1.301M | 0.3% | $30.26 * | $27.02 | +2.9% | COM | 962166104 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 12,055 | $1.298M | 0.3% | $107.67 | $113.91 | -5.4% | ETF | 464288414 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 16,900 | $1.291M | 0.3% | $76.39 * | $49.51 | +33.8% | COM | 84265V105 |
| JPM | JPMORGAN CHASE | 9,885 | $1.288M | 0.3% | $130.30 * | $103.95 | +17.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 6,028 | $1.209M | 0.3% | $200.56 * | $86.45 | +15.5% | COM | 697435105 |
| HON | HONEYWELL INTL INC COM | 6,057 | $1.161M | 0.2% | $191.68 * | $164.14 | +3.4% | COM | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 10,430 | $1.084M | 0.2% | $103.93 | $108.91 | -5.2% | COM | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 18,910 | $1.028M | 0.2% | $54.36 * | $42.52 | +19.3% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORP COM | 22,422 | $1.027M | 0.2% | $45.80 * | $38.20 | +15.3% | COM | 14448C104 |
| KO | COCA COLA COMPANY | 15,947 | $989K | 0.2% | $62.02 * | $51.76 | +10.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 9,440 | $975K | 0.2% | $103.28 | $123.00 | -16.0% | COM | 023135106 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 16,665 | $966K | 0.2% | $57.97 | $55.27 | +4.1% | ETF | 464288307 |
| LMT | LOCKHEED MARTIN CORP COM | 1,996 | $945K | 0.2% | $473.45 * | $366.11 | +19.7% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 3,090 | $906K | 0.2% | $293.20 * | $183.75 | +52.2% | COM | 773903109 |
| FAF | FIRST AMERN FINL CORP COM | 16,065 | $896K | 0.2% | $55.77 * | $51.55 | -2.0% | COM | 31847R102 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,810 | $884K | 0.2% | $232.02 * | $100.14 | +124.1% | COM | G96629103 |
| MATW | MATTHEWS INTL CORP CL A COM | 24,256 | $873K | 0.2% | $35.99 * | $33.10 | -1.8% | COM | 577128101 |
| UNP | UNION PAC CORP COM | 4,255 | $852K | 0.2% | $200.24 * | $208.95 | -9.6% | COM | 907818108 |
| AZO | AUTOZONE INC | 340 | $828K | 0.2% | $2435.29 | $2438.91 | +0.8% | COM | 053332102 |
| NDAQ | NASDAQ INC COM | 14,997 | $818K | 0.2% | $54.54 * | $54.11 | -2.8% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC COM | 5,900 | $801K | 0.2% | $135.76 * | $113.08 | +15.8% | COM | 760759100 |
| GE | GENERAL ELEC CO COM NEW | 8,221 | $792K | 0.2% | $96.34 * | $47.56 | +58.1% | COM | 369604301 |
| BRO | BROWN & BROWN INC | 13,750 | $788K | 0.2% | $57.31 | $55.92 | +0.9% | COM | 115236101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,994 | $785K | 0.2% | $98.20 * | $88.11 | +4.5% | COM | 75513E101 |
| ORCL | ORACLE CORP COM | 8,323 | $774K | 0.2% | $93.00 * | $41.71 | +115.5% | COM | 68389X105 |
| ELMD | ELECTROMED INC COM | 73,500 | $764K | 0.2% | $10.39 | $10.66 | -2.4% | COM | 285409108 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 44,440 | $762K | 0.2% | $17.15 | $17.35 | -1.1% | ETF | 37954Y483 |
| GPC | GENUINE PARTS CO COM | 4,512 | $756K | 0.2% | $167.55 * | $142.59 | +8.3% | COM | 372460105 |
| C | CITIGROUP INC COM NEW | 16,080 | $751K | 0.2% | $46.70 * | $43.77 | -3.0% | COM | 172967424 |
| RS | RELIANCE STL & ALUM CO COM | 2,884 | $740K | 0.2% | $256.59 | $235.54 | +9.0% | COM | 759509102 |
| DE | DEERE & CO | 1,790 | $740K | 0.2% | $413.41 * | $353.84 | +12.2% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP COM | 5,494 | $738K | 0.2% | $134.33 * | $82.38 | +46.9% | COM | 494368103 |
| PSX | PHILLIPS 66 COM | 7,267 | $736K | 0.2% | $101.28 * | $81.66 | +12.5% | COM | 718546104 |
| TRMB | TRIMBLE INC COM | 13,854 | $728K | 0.2% | $52.55 | $53.35 | -1.7% | COM | 896239100 |
| — | URSTADT BIDDLE PPTYS INC CL A | 41,300 | $727K | 0.2% | $17.60 | $16.12 | — | COM | 917286205 |
| CL | COLGATE PALMOLIVE CO COM | 9,594 | $723K | 0.2% | $75.36 * | $57.56 | +22.4% | COM | 194162103 |
| CENX | CENTURY ALUM CO COM | 71,500 | $715K | 0.2% | $10.00 | $11.49 | -12.9% | COM | 156431108 |
| SYY | SYSCO CORP COM | 9,252 | $712K | 0.2% | $76.96 * | $45.53 | +56.3% | COM | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,081 | $711K | 0.2% | $341.66 * | $164.72 | +1.9% | COM | 679580100 |
| FDX | FEDEX CORP COM | 3,085 | $707K | 0.2% | $229.17 * | $190.64 | +13.0% | COM | 31428X106 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 5,990 | $705K | 0.2% | $117.70 | $125.18 | -6.4% | ETF | 464287168 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 36,900 | $703K | 0.2% | $19.05 * | $19.56 | -12.5% | COM | 20451Q104 |
| MMM | 3M CO COM | 6,497 | $687K | 0.1% | $105.74 * | $71.72 | +11.1% | COM | 88579Y101 |
| — | SOVOS BRANDS INC COM | 40,480 | $677K | 0.1% | $16.72 | $16.72 | — | COM | 84612U107 |
| TXN | TEXAS INSTRUMENTS INC | 3,629 | $674K | 0.1% | $185.73 * | $156.10 | +9.6% | COM | 882508104 |
| HSY | HERSHEY CO COM | 2,649 | $674K | 0.1% | $254.44 * | $193.75 | +21.6% | COM | 427866108 |
| MDT | MEDTRONIC PLC SHS | 8,273 | $664K | 0.1% | $80.26 * | $87.32 | -14.9% | COM | G5960L103 |
| HRI | HERC HLDGS INC COM | 5,796 | $661K | 0.1% | $114.04 * | $118.48 | -9.3% | COM | 42704L104 |
| CNK | CINEMARK HLDGS INC COM | 42,843 | $640K | 0.1% | $14.94 * | $11.99 | +21.9% | COM | 17243V102 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 9,650 | $632K | 0.1% | $65.49 | $82.06 | -20.2% | ETF | 92206C847 |
| AFL | AFLAC INC COM | 9,660 | $623K | 0.1% | $64.49 * | $42.96 | +41.4% | COM | 001055102 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 25,925 | $614K | 0.1% | $23.68 | $22.87 | +3.6% | ETF | 14020V108 |
| STT | STATE STR CORP COM | 8,001 | $606K | 0.1% | $75.74 * | $58.78 | +17.5% | COM | 857477103 |
| ABBNY | ABB LTD SPONSORED ADR | 17,350 | $593K | 0.1% | $34.18 | $28.31 | +21.1% | COM | 000375204 |
| SJM | SMUCKER J M CO COM NEW | 3,676 | $578K | 0.1% | $157.24 * | $137.05 | +3.9% | COM | 832696405 |
| IRM | IRON MTN INC NEW COM | 10,900 | $578K | 0.1% | $53.03 * | $43.70 | +10.2% | COM | 46284V101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 4,829 | $575K | 0.1% | $119.07 | $111.53 | +7.0% | COM | 874054109 |
| EQT | EQT CORPORATION COM | 17,927 | $573K | 0.1% | $31.96 * | $38.99 | -21.5% | COM | 26884L109 |
| JBL | JABIL INC COM | 6,473 | $572K | 0.1% | $88.37 | $60.05 | +45.8% | COM | 466313103 |
| HD | HOME DEPOT INC COM | 1,930 | $571K | 0.1% | $295.85 * | $269.01 | +2.4% | COM | 437076102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,100 | $556K | 0.1% | $68.64 | $67.10 | +2.2% | COM | 767204100 |
| MCCK | MESTEK INC COM NEW | 27,832 | $556K | 0.1% | $19.98 * | $17.86 | +34.5% | COM | 590829305 |
| GOOGL | ALPHABET INC CL A | 5,320 | $552K | 0.1% | $103.76 | $109.15 | -5.7% | COM | 02079K305 |
| CAT | CATERPILLAR INC COM | 2,400 | $549K | 0.1% | $228.75 * | $193.94 | +12.6% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,046 | $541K | 0.1% | $133.71 * | $150.18 | -23.5% | COM | 22822V101 |
| — | KELLOGG CO COM | 7,790 | $522K | 0.1% | $67.01 * | $44.53 | +28.6% | COM | 487836108 |
| IQDG | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | 15,050 | $514K | 0.1% | $34.15 | $32.67 | +3.7% | ETF | 97717X131 |
| SAIA | SAIA INC COM | 1,863 | $509K | 0.1% | $273.22 | $266.90 | +1.9% | COM | 78709Y105 |
| MBUU | MALIBU BOATS INC COM CL A | 8,779 | $506K | 0.1% | $57.64 * | $55.83 | +1.1% | COM | 56117J100 |
| PRKS | SEAWORLD ENTMT INC COM | 8,260 | $501K | 0.1% | $60.65 | $61.09 | +0.4% | COM | 81282V100 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 9,960 | $496K | 0.1% | $49.80 | $39.80 | — | COM | 30057T105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,030 | $494K | 0.1% | $243.35 * | $182.99 | +24.8% | COM | 452308109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 10,720 | $488K | 0.1% | $45.52 * | $40.06 | +4.8% | COM | 064058100 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 4,650 | $487K | 0.1% | $104.73 | $103.51 | +1.1% | ETF | 464288158 |
| H | HYATT HOTELS CORP COM CL A | 4,324 | $479K | 0.1% | $110.78 | $108.15 | +2.1% | COM | 448579102 |
| FNB | F N B CORP PA COM | 41,255 | $479K | 0.1% | $11.61 * | $9.01 | +17.0% | COM | 302520101 |
| WMT | WAL-MART | 3,233 | $476K | 0.1% | $147.23 * | $44.06 | +8.0% | COM | 931142103 |
| PDER | PARDEE RES CO COM | 1,950 | $468K | 0.1% | $240.00 | $191.73 | +25.2% | COM | 699437109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 936 | $465K | 0.1% | $496.79 * | $249.65 | +91.4% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2,442 | $462K | 0.1% | $189.19 | $188.92 | +0.3% | ETF | 922908751 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 9,984 | $459K | 0.1% | $45.97 | $45.84 | +0.4% | ETF | 316188309 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,311 | $454K | 0.1% | $196.45 * | $207.30 | -10.7% | COM | 502431109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 7,742 | $454K | 0.1% | $58.64 * | $52.62 | +6.5% | COM | 34964C106 |
| ESLT | ELBIT SYSTEMS LTD | 2,668 | $450K | 0.1% | $168.67 | $202.26 | -17.9% | COM | M3760D101 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,175 | $449K | 0.1% | $141.42 * | $130.51 | +2.5% | COM | 74834L100 |
| TJX | TJX COS INC NEW COM | 5,581 | $439K | 0.1% | $78.66 * | $57.49 | +31.2% | COM | 872540109 |
| BWEL | BOSWELL J.G. CO COM | 621 | $430K | 0.1% | $692.43 * | $861.52 | -26.6% | COM | 101205102 |
| QCOM | QUALCOMM INC | 3,320 | $425K | 0.1% | $128.01 * | $124.64 | -3.8% | COM | 747525103 |
| DHR | DANAHER CORP COM | 1,683 | $424K | 0.1% | $251.93 * | $226.24 | -2.6% | COM | 235851102 |
| NVDA | NVIDIA CORP COM | 1,520 | $422K | 0.1% | $277.63 * | $15.13 | +83.4% | COM | 67066G104 |
| CHDN | CHURCHILL DOWNS INC | 1,613 | $414K | 0.1% | $256.66 * | $119.44 | +6.5% | COM | 171484108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,048 | $414K | 0.1% | $202.15 * | $187.48 | -1.5% | COM | 03027X100 |
| META | META PLATFORMS INC CL A | 1,939 | $411K | 0.1% | $211.96 | $187.26 | +12.4% | COM | 30303M102 |
| T | AT&T INC COM | 21,049 | $409K | 0.1% | $19.43 * | $16.21 | +1.8% | COM | 00206R102 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 4,207 | $407K | 0.1% | $96.74 | $107.71 | -10.2% | ETF | 464287804 |
| AXP | AMERICAN EXPRESS COMPANY | 2,467 | $407K | 0.1% | $164.98 * | $80.71 | +97.1% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,179 | $403K | 0.1% | $96.43 * | $87.72 | -1.3% | COM | 26441C204 |
| PLMR | PALOMAR HLDGS INC COM | 7,232 | $397K | 0.1% | $54.89 | $53.60 | +3.0% | COM | 69753M105 |
| D | DOMINION ENERGY INC COM | 7,054 | $395K | 0.1% | $56.00 * | $57.93 | -15.9% | COM | 25746U109 |
| ADBE | ADOBE SYS INC COM | 1,008 | $390K | 0.1% | $386.90 | $402.11 | -4.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP CL A | 10,248 | $390K | 0.1% | $38.06 * | $38.36 | -9.5% | COM | 20030N101 |
| BALL | BALL CORP COM | 6,900 | $380K | 0.1% | $55.07 * | $42.60 | +24.4% | COM | 058498106 |
| SAM | BOSTON BEER INC CL A | 1,161 | $378K | 0.1% | $325.58 | $343.94 | -4.4% | COM | 100557107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 7,398 | $377K | 0.1% | $50.96 * | $58.21 | -10.3% | ETF | 33733E500 |
| APH | AMPHENOL CORP NEW CL A | 4,544 | $370K | 0.1% | $81.43 * | $38.49 | +3.7% | COM | 032095101 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 6,104 | $365K | 0.1% | $59.80 | $59.23 | +1.2% | ETF | 92206C706 |
| RPM | RPM INTL INC | 4,192 | $365K | 0.1% | $87.07 | $84.03 | +3.8% | COM | 749685103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,270 | $364K | 0.1% | $160.35 | $143.47 | +12.6% | COM | 49338L103 |
| TREX | TREX INC COM | 7,394 | $357K | 0.1% | $48.28 | $50.58 | -3.8% | COM | 89531P105 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 7,078 | $349K | 0.1% | $49.31 | $48.49 | +0.9% | ETF | 46435G672 |
| MPC | MARATHON PETE CORP COM | 2,578 | $347K | 0.1% | $134.60 * | $87.80 | +44.7% | COM | 56585A102 |
| PPL | PPL CORP COM | 12,392 | $347K | 0.1% | $28.00 * | $24.39 | +3.7% | COM | 69351T106 |
| PCAR | PACCAR INC COM | 4,725 | $346K | 0.1% | $73.23 * | $53.88 | +21.9% | COM | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,350 | $344K | 0.1% | $146.38 * | $141.01 | -2.4% | COM | 030420103 |
| DG | DOLLAR GEN CORP NEW COM | 1,635 | $341K | 0.1% | $208.56 * | $212.09 | -6.2% | COM | 256677105 |
| STLD | STEEL DYNAMICS INC COM | 3,000 | $340K | 0.1% | $113.33 * | $74.71 | +45.3% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,715 | $333K | 0.1% | $11.21 * | $12.16 | -18.5% | COM | 446150104 |
| LW | LAMB WESTON HLDGS INC COM | 3,135 | $327K | 0.1% | $104.31 * | $63.20 | +56.9% | COM | 513272104 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 3,246 | $305K | 0.1% | $93.96 * | $78.14 | -0.7% | COM | N53745100 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 27,011 | $302K | 0.1% | $11.18 | $11.00 | — | ETF | 091941104 |
| — | VMWARE INC CL A COM | 2,412 | $299K | 0.1% | $123.96 | $114.38 | — | COM | 928563402 |
| VEEV | VEEVA SYS INC CL A COM | 1,572 | $296K | 0.1% | $188.30 * | $184.05 | -0.1% | COM | 922475108 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 2,899 | $295K | 0.1% | $101.76 | $100.32 | +0.3% | ETF | 46436E718 |
| CME | CME GROUP INC COM | 1,525 | $294K | 0.1% | $192.79 * | $182.30 | -5.5% | COM | 12572Q105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,835 | $291K | 0.1% | $29.59 | $29.88 | -0.9% | ETF | 78464A474 |
| WSM | WILLIAMS SONOMA INC COM | 2,374 | $290K | 0.1% | $122.16 * | $59.26 | -2.5% | COM | 969904101 |
| IPGP | IPG PHOTONICS CORP COM | 2,322 | $290K | 0.1% | $124.89 | $89.69 | +37.5% | COM | 44980X109 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,664 | $289K | 0.1% | $51.02 * | $59.33 | -19.1% | COM | 008474108 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 8,409 | $287K | 0.1% | $34.13 | $28.61 | +19.3% | COM | 500467501 |
| PYPL | PAYPAL HLDGS INC COM | 3,665 | $280K | 0.1% | $76.40 | $86.71 | -12.6% | COM | 70450Y103 |
| BC | BRUNSWICK CORP COM | 3,375 | $278K | 0.1% | $82.37 * | $77.37 | -0.6% | COM | 117043109 |
| — | DISCOVER FINL SVCS COM INC | 2,800 | $277K | 0.1% | $98.93 | $98.72 | — | COM | 254709108 |
| TGT | TARGET CORP COM | 1,651 | $275K | 0.1% | $166.57 * | $170.18 | -11.8% | COM | 87612E106 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS | 11,850 | $275K | 0.1% | $23.21 * | $12.39 | +40.0% | COM | Y2573F102 |
| — | UNILEVER PLC SPON ADR NEW | 5,250 | $273K | 0.1% | $52.00 | $45.74 | — | COM | 904767704 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $270K | 0.1% | $50.00 | $36.36 | +37.5% | ETF | 46434V621 |
| SNA | SNAP ON INC COM | 1,084 | $267K | 0.1% | $246.31 * | $226.26 | +1.5% | COM | 833034101 |
| ZTS | ZOETIS INC CL A | 1,563 | $261K | 0.1% | $166.99 * | $161.45 | +0.1% | COM | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,973 | $256K | 0.1% | $129.75 * | $114.86 | +9.8% | COM | 98956P102 |
| COR | AMERISOURCE BERGEN CORP COM | 1,600 | $256K | 0.1% | $160.00 * | $147.67 | +5.8% | COM | 03073E105 |
| NKE | NIKE INC CLASS B | 2,109 | $256K | 0.1% | $121.38 * | $95.30 | +22.4% | COM | 654106103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,731 | $255K | 0.1% | $93.37 * | $104.01 | -7.5% | COM | 30212P303 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 1,006 | $253K | 0.1% | $251.49 * | $48.47 | +3.2% | ETF | 464287507 |
| YUM | YUM BRANDS INC COM | 1,898 | $251K | 0.1% | $132.24 * | $114.87 | +9.1% | COM | 988498101 |
| MCK | MCKESSON CORP COM | 701 | $250K | 0.1% | $356.63 | $314.09 | +11.9% | COM | 58155Q103 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 3,722 | $249K | 0.1% | $66.90 * | $62.96 | -2.6% | COM | 810186106 |
| KMI | KINDER MORGAN INC DEL COM | 13,479 | $235K | 0.1% | $17.43 * | $14.88 | +1.3% | COM | 49456B101 |
| — | BLACKROCK INC COM | 352 | $235K | 0.1% | $667.61 | $785.23 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS COM | 2,301 | $229K | 0.0% | $99.52 * | $52.32 | +73.8% | COM | 20825C104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 8,300 | $228K | 0.0% | $27.47 * | $20.73 | +8.4% | COM | 297602104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 2,727 | $225K | 0.0% | $82.51 | $71.08 | +14.9% | COM | 36266G107 |
| — | PHYSICIANS RLTY TR COM | 15,000 | $224K | 0.0% | $14.93 | $17.41 | — | COM | 71943U104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 23,300 | $220K | 0.0% | $9.44 | $20.60 | -54.4% | COM | 28414H103 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 3,500 | $218K | 0.0% | $62.29 | $62.04 | +0.6% | ETF | 46138E354 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 5,147 | $214K | 0.0% | $41.58 | $41.41 | +0.7% | ETF | 46434V407 |
| TENB | TENABLE HLDGS INC COM | 4,457 | $213K | 0.0% | $47.79 | $42.46 | +11.9% | COM | 88025T102 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,250 | $208K | 0.0% | $92.44 | $97.16 | -4.5% | ETF | 72201R775 |
| MNKD | MANNKIND CORP COM NEW | 50,570 | $207K | 0.0% | $4.09 | $3.86 | +6.2% | COM | 56400P706 |
| BAC | BANK OF AMERICA CORPORATION COM | 7,223 | $205K | 0.0% | $28.38 * | $32.74 | -18.7% | COM | 060505104 |
| DXCM | DEXCOM INC COM | 1,760 | $205K | 0.0% | $116.48 | $111.94 | +3.8% | COM | 252131107 |
| ROKU | ROKU INC COM CL A | 3,096 | $204K | 0.0% | $65.89 | $58.53 | +12.5% | COM | 77543R102 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 3,785 | $202K | 0.0% | $53.37 | $48.52 | +10.2% | ETF | 922042775 |
| UGI | UGI CORP | 5,753 | $202K | 0.0% | $35.11 | $36.14 | -3.8% | COM | 902681105 |
| AP | AMPCO PITTSBURGH | 80,000 | $196K | 0.0% | $2.45 | $5.25 | -53.3% | COM | 032037103 |
| FMNB | FARMERS NATL BANC CORP COM | 14,389 | $182K | 0.0% | $12.65 * | $11.78 | -7.7% | COM | 309627107 |
| — | EQUITRANS MIDSTREAM CORP COM | 31,071 | $177K | 0.0% | $5.70 | $8.27 | — | COM | 294600101 |
| ATRO | ASTRONICS CORP COM | 12,000 | $160K | 0.0% | $13.33 | $16.28 | -17.9% | COM | 046433108 |
| WU | WESTERN UN CO COM | 13,690 | $154K | 0.0% | $11.25 | $19.54 | — | COM | 959802109 |
| VTRS | VIATRIS INC COM | 13,508 | $130K | 0.0% | $9.62 * | $9.29 | -8.7% | COM | 92556V106 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 20,841 | $121K | 0.0% | $5.81 | $13.38 | -56.3% | COM | 294821608 |
| — | MATTERPORT INC COM CL A | 15,900 | $43,000 | 0.0% | $2.70 | $3.80 | — | COM | 577096100 |
| VRAYQ | VIEWRAY INC COM | 10,000 | $35,000 | 0.0% | $3.50 * | $3.01 | +40.6% | COM | 92672L107 |
| SIF | SIFCO INDS INC | 10,000 | $30,000 | 0.0% | $3.00 | $14.72 | -79.5% | COM | 826546103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 25,500 | $28,000 | 0.0% | $1.10 | $2.60 | — | COM | 00653A107 |
| — | ACER THERAPEUTICS INC COM | 19,000 | $14,000 | 0.0% | $0.74 | $1.26 | — | COM | 00444P108 |
| — | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | 300,000 | $6,000 | 0.0% | $0.02 | $0.24 | — | COM | H6759S100 |
| — | APPLIED NANOSCIENCE INC COM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 03824A105 |
| — | ANEMOSTAT DOOR PRODS INC COM 144A | 27,832 | $0 | 0.0% | $0.00 | — | — | COM | 03459P104 |
| — | ENDO INTL PLC SHS | 13,000 | $0 | 0.0% | $0.00 | $2.92 | — | COM | G30401106 |
| — | ANEMOSTAT INC COM | 27,832 | $0 | 0.0% | $0.00 | — | — | COM | 034599100 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.00 | $0.01 | -98.1% | COM | 28140M103 |