Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $512M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 173,983 | $33.76M | 6.6% | $93.46 | +84.1% | — | 037833100 |
| MSFT | MICROSOFT CORP COM | 94,985 | $32.35M | 6.3% | $26.70 | +1050.5% | — | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 229,460 | $20.04M | 3.9% | $77.83 | — | — | 381430503 |
| AMGN | AMGEN INC COM | 55,385 | $12.29M | 2.4% | $117.45 | +81.9% | — | 031162100 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 253,819 | $11.84M | 2.3% | $46.91 | — | — | 46432F859 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 285,835 | $11.47M | 2.2% | $38.35 | — | — | 97717X594 |
| RMD | RESMED INC COM | 48,791 | $10.67M | 2.1% | $107.58 | +102.1% | — | 761152107 |
| FISV | FISERV INC COM | 82,691 | $10.43M | 2.0% | $74.03 | +59.0% | — | 337738108 |
| TROW | PRICE T ROWE GROUP INC COM | 87,199 | $9.762M | 1.9% | $78.02 | +23.6% | — | 74144T108 |
| JNJ | JOHNSON & JOHNSON COM | 56,410 | $9.339M | 1.8% | $108.19 | +37.6% | — | 478160104 |
| PEP | PEPSICO INC COM | 46,666 | $8.649M | 1.7% | $129.61 | +31.6% | — | 713448108 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 27,739 | $8.56M | 1.7% | $73.70 | +279.5% | — | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 114,915 | $8.351M | 1.6% | $72.64 | — | — | 808524797 |
| PG | PROCTER & GAMBLE CO COM | 54,914 | $8.328M | 1.6% | $71.54 | +97.5% | — | 742718109 |
| OFLX | OMEGA FLEX INC COM | 78,172 | $8.115M | 1.6% | $18.79 | +470.9% | — | 682095104 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 48,452 | $7.358M | 1.4% | $125.31 | — | — | 46138G649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,911 | $7.248M | 1.4% | $460.38 | +16.3% | — | 883556102 |
| CSCO | CISCO SYSTEMS INC | 120,643 | $6.246M | 1.2% | $16.60 | +174.1% | — | 17275R102 |
| AVGO | BROADCOM INC COM | 7,205 | $6.242M | 1.2% | $48.43 | +41.9% | — | 11135F101 |
| BOOM | DMC GLOBAL INC COM | 337,815 | $6.004M | 1.2% | $18.02 | +0.3% | — | 23291C103 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 120,907 | $5.693M | 1.1% | $49.54 | — | — | 78468R739 |
| JCPI | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | 118,209 | $5.461M | 1.1% | $48.29 | — | — | 46654Q104 |
| XOM | EXXON MOBIL CORP COM | 49,434 | $5.297M | 1.0% | $62.55 | +59.3% | — | 30231G102 |
| PFE | PFIZER INC COM | 143,856 | $5.278M | 1.0% | $22.27 | +49.2% | — | 717081103 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 42,606 | $5.119M | 1.0% | $99.16 | — | — | 641069406 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 105,151 | $4.777M | 0.9% | $45.48 | — | — | 316188309 |
| LLY | LILLY ELI & CO COM | 10,100 | $4.736M | 0.9% | $133.96 | +207.2% | — | 532457108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 19,520 | $4.71M | 0.9% | $200.33 | — | — | 50540R409 |
| V | VISA INC COM CL A | 19,127 | $4.542M | 0.9% | $186.48 | +20.4% | — | 92826C839 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 82,988 | $4.213M | 0.8% | $50.28 | — | — | 46429B655 |
| NXPI | NXP SEMICONDUCTORS NV COM | 19,824 | $4.037M | 0.8% | $135.60 | +24.8% | — | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 62,053 | $3.964M | 0.8% | $52.55 | +12.2% | — | 110122108 |
| PPG | PPG INDS INC COM | 25,956 | $3.853M | 0.8% | $131.61 | +0.1% | — | 693506107 |
| COHR | COHERENT CORP COM | 75,590 | $3.85M | 0.8% | $46.64 | -20.4% | — | 19247G107 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 51,066 | $3.736M | 0.7% | $68.90 | — | — | 464287499 |
| APD | AIR PRODS & CHEMS INC COM | 12,452 | $3.729M | 0.7% | $226.98 | +16.9% | — | 009158106 |
| DIS | DISNEY WALT CO DISNEY COM | 40,690 | $3.619M | 0.7% | $116.12 | -20.3% | — | 254687106 |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 64,150 | $3.587M | 0.7% | $29.86 | +58.5% | — | 449172105 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 63,298 | $3.498M | 0.7% | $54.50 | — | — | 46641Q332 |
| TPL | TEXAS PAC LD CORP COM | 2,633 | $3.47M | 0.7% | $127.68 | +21.6% | — | 88262P102 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 65,550 | $3.29M | 0.6% | $50.34 | — | — | 922907746 |
| ABBV | ABBVIE INC COM | 24,254 | $3.259M | 0.6% | $85.04 | +57.2% | — | 00287Y109 |
| — | ANSYS INC COM | 9,790 | $3.234M | 0.6% | $116.80 | — | — | 03662Q105 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 61,641 | $3.095M | 0.6% | $54.14 | — | — | 464288646 |
| MCD | MCDONALDS CORP | 10,346 | $3.086M | 0.6% | $151.42 | +80.3% | — | 580135101 |
| ABT | ABBOTT LABS COM | 27,591 | $3.009M | 0.6% | $54.35 | +86.7% | — | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 28,429 | $2.78M | 0.5% | $85.41 | -1.1% | — | 718172109 |
| SYK | STRYKER CORP | 9,055 | $2.762M | 0.5% | $130.69 | +115.3% | — | 863667101 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 73,272 | $2.643M | 0.5% | $31.61 | -3.9% | — | 31620R303 |
| WSO | WATSCO INC CL A | 6,785 | $2.582M | 0.5% | $230.71 | +47.0% | — | 942622200 |
| HOLX | HOLOGIC INC COM | 31,264 | $2.526M | 0.5% | $56.62 | +44.3% | — | 436440101 |
| GIS | GENERAL MILLS INC COM | 29,971 | $2.304M | 0.5% | $49.60 | +56.2% | — | 370334104 |
| — | APTIV PLC SHS COM | 22,552 | $2.303M | 0.5% | $87.66 | — | — | G6095L109 |
| MO | ALTRIA GROUP INC COM | 50,301 | $2.284M | 0.4% | $37.36 | -2.1% | — | 02209S103 |
| INTC | INTEL CORP COM | 68,019 | $2.274M | 0.4% | $32.45 | -5.3% | — | 458140100 |
| CVX | CHEVRON CORP NEW COM | 14,251 | $2.24M | 0.4% | $142.70 | +0.4% | — | 166764100 |
| MS | MORGAN STANLEY COM NEW | 26,087 | $2.229M | 0.4% | $67.00 | +17.0% | — | 617446448 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 204,400 | $2.223M | 0.4% | $13.13 | -21.8% | — | 535219109 |
| CVS | CVS HEALTH CORP COM | 32,079 | $2.206M | 0.4% | $78.73 | -18.3% | — | 126650100 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 12,737 | $2.057M | 0.4% | $77.49 | — | — | 670100205 |
| MRK | MERCK & CO INC NEW COM | 17,327 | $1.999M | 0.4% | $74.72 | +39.8% | — | 58933Y105 |
| MATW | MATTHEWS INTL CORP CL A COM | 46,606 | $1.99M | 0.4% | $34.06 | +3.0% | — | 577128101 |
| FIX | COMFORT SYS USA INC COM | 11,800 | $1.939M | 0.4% | $79.17 | +86.0% | — | 199908104 |
| UPS | UNITED PARCEL SVC INC CL B | 10,377 | $1.863M | 0.4% | $77.47 | +99.5% | — | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 24,263 | $1.839M | 0.4% | $78.56 | — | — | 92206C409 |
| WM | WASTE MGMT INC DEL COM | 10,500 | $1.818M | 0.4% | $111.88 | +41.9% | — | 94106L109 |
| MDLZ | MONDELEZ INTL INC CL A | 24,527 | $1.788M | 0.3% | $59.43 | +15.3% | — | 609207105 |
| GLW | CORNING INC COM | 49,087 | $1.722M | 0.3% | $28.87 | +6.0% | — | 219350105 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 1,724,000 | $1.657M | 0.3% | $4.12 | — | — | 896438306 |
| PANW | PALO ALTO NETWORKS INC COM | 6,420 | $1.652M | 0.3% | $87.53 | +18.9% | — | 697435105 |
| GILD | GILEAD SCIENCES INC | 20,825 | $1.604M | 0.3% | $53.56 | +35.5% | — | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,216 | $1.586M | 0.3% | $82.44 | +146.6% | — | 053015103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,282 | $1.577M | 0.3% | $244.63 | +90.0% | — | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 9,463 | $1.535M | 0.3% | $134.64 | — | — | 921908844 |
| DLR | DIGITAL RLTY TR INC COM | 13,072 | $1.49M | 0.3% | $108.56 | -16.6% | — | 253868103 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 9,968 | $1.485M | 0.3% | $120.95 | — | — | 922908652 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,418 | $1.441M | 0.3% | $86.05 | +28.3% | — | 693475105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,847 | $1.422M | 0.3% | $162.32 | -1.7% | — | 679580100 |
| WY | WEYERHAEUSER CO COM | 41,914 | $1.405M | 0.3% | $27.02 | +3.0% | — | 962166104 |
| FDX | FEDEX CORP COM | 5,670 | $1.404M | 0.3% | $202.22 | +6.8% | — | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,416 | $1.397M | 0.3% | $117.26 | +0.7% | — | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,099 | $1.397M | 0.3% | $294.22 | +10.9% | — | 084670702 |
| FAF | FIRST AMERN FINL CORP COM | 24,443 | $1.394M | 0.3% | $51.49 | -0.2% | — | 31847R102 |
| JPM | JPMORGAN CHASE | 9,525 | $1.383M | 0.3% | $103.95 | +24.7% | — | 46625H100 |
| RS | RELIANCE STL & ALUM CO COM | 5,083 | $1.382M | 0.3% | $240.76 | +2.8% | — | 759509102 |
| NEE | NEXTERA ENERGY INC COM | 18,626 | $1.38M | 0.3% | $70.61 | -0.9% | — | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,074 | $1.373M | 0.3% | $37.26 | -16.2% | — | 92343V104 |
| — | SOVOS BRANDS INC COM | 69,793 | $1.365M | 0.3% | $17.91 | — | — | 84612U107 |
| FNV | FRANCO NEV CORP COM | 9,508 | $1.36M | 0.3% | $135.20 | +8.3% | — | 351858105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 9,227 | $1.356M | 0.3% | $120.69 | +8.3% | — | 874054109 |
| TRMB | TRIMBLE INC COM | 25,514 | $1.349M | 0.3% | $51.32 | -4.7% | — | 896239100 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 22,217 | $1.337M | 0.3% | $53.56 | — | — | 780259305 |
| H | HYATT HOTELS CORP COM CL A | 11,625 | $1.329M | 0.3% | $110.43 | +1.2% | — | 448579102 |
| AZO | AUTOZONE INC | 539 | $1.316M | 0.3% | $2480.06 | +2.8% | — | 053332102 |
| GPC | GENUINE PARTS CO COM | 7,790 | $1.316M | 0.3% | $146.25 | +3.5% | — | 372460105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 11,703 | $1.283M | 0.3% | $98.81 | -1.6% | — | 30212P303 |
| GOOG | ALPHABET INC CAP STK CL C | 10,390 | $1.254M | 0.2% | $108.91 | +5.5% | — | 02079K107 |
| SAIA | SAIA INC COM | 3,624 | $1.243M | 0.2% | $277.82 | +4.2% | — | 78709Y105 |
| HON | HONEYWELL INTL INC COM | 5,978 | $1.233M | 0.2% | $164.14 | +7.0% | — | 438516106 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 11,200 | $1.195M | 0.2% | $114.90 | — | — | 464288414 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 66,909 | $1.191M | 0.2% | $17.24 | — | — | 37954Y483 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 16,550 | $1.189M | 0.2% | $49.51 | +30.1% | — | 84265V105 |
| CHDN | CHURCHILL DOWNS INC | 8,319 | $1.156M | 0.2% | $132.37 | +2.3% | — | 171484108 |
| AMZN | AMAZON COM INC | 8,615 | $1.122M | 0.2% | $123.00 | -7.2% | — | 023135106 |
| CARR | CARRIER GLOBAL CORP COM | 22,022 | $1.097M | 0.2% | $38.20 | +11.3% | — | 14448C104 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 17,740 | $1.08M | 0.2% | $52.76 | — | — | 464288307 |
| PRKS | SEAWORLD ENTMT INC COM | 19,152 | $1.076M | 0.2% | $58.43 | -3.5% | — | 81282V100 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 18,910 | $1.034M | 0.2% | $42.52 | +21.1% | — | 31620M106 |
| SNA | SNAP ON INC COM | 3,545 | $1.018M | 0.2% | $236.93 | +2.0% | — | 833034101 |
| ORCL | ORACLE CORP COM | 8,238 | $981K | 0.2% | $41.71 | +140.7% | — | 68389X105 |
| SJM | SMUCKER J M CO COM NEW | 6,458 | $957K | 0.2% | $137.68 | +0.6% | — | 832696405 |
| KO | COCA COLA COMPANY | 15,809 | $951K | 0.2% | $51.76 | +10.8% | — | 191216100 |
| JBL | JABIL INC COM | 8,641 | $929K | 0.2% | $66.94 | +30.7% | — | 466313103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,996 | $919K | 0.2% | $366.11 | +17.9% | — | 539830109 |
| BRO | BROWN & BROWN INC | 13,200 | $909K | 0.2% | $55.92 | +11.9% | — | 115236101 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,810 | $901K | 0.2% | $100.14 | +122.3% | — | G96629103 |
| TXN | TEXAS INSTRUMENTS INC | 4,879 | $879K | 0.2% | $156.86 | +1.4% | — | 882508104 |
| GE | GENERAL ELEC CO COM NEW | 7,978 | $873K | 0.2% | $47.56 | +67.8% | — | 369604301 |
| RSG | REPUBLIC SVCS INC COM | 5,600 | $859K | 0.2% | $113.08 | +22.5% | — | 760759100 |
| APH | AMPHENOL CORP NEW CL A | 10,079 | $857K | 0.2% | $38.20 | -0.6% | — | 032095101 |
| TREX | TREX INC COM | 12,894 | $853K | 0.2% | $52.80 | +5.7% | — | 89531P105 |
| ELMD | ELECTROMED INC COM | 75,500 | $810K | 0.2% | $10.67 | +5.6% | — | 285409108 |
| UNP | UNION PAC CORP COM | 3,955 | $808K | 0.2% | $208.95 | -10.5% | — | 907818108 |
| SYM | SYMBOTIC INC CL A | 18,076 | $774K | 0.2% | $32.85 | 0.0% | — | 87151X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,857 | $771K | 0.2% | $88.11 | +4.7% | — | 75513E101 |
| KMB | KIMBERLY CLARK CORP COM | 5,505 | $765K | 0.1% | $82.38 | +52.7% | — | 494368103 |
| NDAQ | NASDAQ INC COM | 14,997 | $748K | 0.1% | $54.11 | -3.6% | — | 631103108 |
| DE | DEERE & CO | 1,840 | $747K | 0.1% | $354.22 | +3.9% | — | 244199105 |
| EQT | EQT CORPORATION COM | 17,933 | $739K | 0.1% | $38.99 | -12.8% | — | 26884L109 |
| CL | COLGATE PALMOLIVE CO COM | 9,594 | $739K | 0.1% | $57.56 | +26.7% | — | 194162103 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 2,237 | $737K | 0.1% | $183.75 | +50.2% | — | 773903109 |
| WSM | WILLIAMS SONOMA INC COM | 5,777 | $729K | 0.1% | $57.90 | -1.6% | — | 969904101 |
| MDT | MEDTRONIC PLC SHS | 8,273 | $726K | 0.1% | $87.32 | -9.1% | — | G5960L103 |
| C | CITIGROUP INC COM NEW | 15,580 | $714K | 0.1% | $43.77 | -2.3% | — | 172967424 |
| HRI | HERC HLDGS INC COM | 5,192 | $712K | 0.1% | $118.48 | -11.6% | — | 42704L104 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 32,600 | $707K | 0.1% | $19.56 | -7.9% | — | 20451Q104 |
| PSX | PHILLIPS 66 COM | 7,260 | $698K | 0.1% | $81.66 | +8.4% | — | 718546104 |
| TTEK | TETRA TECH INC NEW COM | 4,234 | $688K | 0.1% | $29.41 | 0.0% | — | 88162G103 |
| ABBNY | ABB LTD SPONSORED ADR | 17,350 | $684K | 0.1% | $26.49 | — | — | 000375204 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 11,346 | $668K | 0.1% | $59.37 | — | — | 92206C706 |
| HSY | HERSHEY CO COM | 2,649 | $661K | 0.1% | $193.75 | +25.6% | — | 427866108 |
| AFL | AFLAC INC COM | 9,260 | $646K | 0.1% | $42.96 | +47.2% | — | 001055102 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 13,069 | $644K | 0.1% | $49.29 | — | — | 46435G672 |
| NVDA | NVIDIA CORP COM | 1,525 | $644K | 0.1% | $15.13 | +119.2% | — | 67066G104 |
| DG | DOLLAR GEN CORP NEW COM | 3,765 | $642K | 0.1% | $198.06 | -5.4% | — | 256677105 |
| MMM | 3M CO COM | 6,347 | $636K | 0.1% | $71.72 | +8.1% | — | 88579Y101 |
| CENX | CENTURY ALUM CO COM | 71,500 | $623K | 0.1% | $11.49 | -24.4% | — | 156431108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 5,490 | $621K | 0.1% | $117.75 | — | — | 464287168 |
| IRM | IRON MTN INC NEW COM | 10,900 | $618K | 0.1% | $43.70 | +14.2% | — | 46284V101 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 9,650 | $613K | 0.1% | $80.29 | — | — | 92206C847 |
| SYY | SYSCO CORP COM | 8,150 | $604K | 0.1% | $45.53 | +50.5% | — | 871829107 |
| GOOGL | ALPHABET INC CL A | 5,020 | $603K | 0.1% | $109.15 | +4.7% | — | 02079K305 |
| HD | HOME DEPOT INC COM | 1,930 | $602K | 0.1% | $269.01 | +2.8% | — | 437076102 |
| CAT | CATERPILLAR INC COM | 2,427 | $596K | 0.1% | $194.16 | +10.1% | — | 149123101 |
| APLD | APPLIED DIGITAL CORP COM NEW | 64,123 | $594K | 0.1% | $5.96 | 0.0% | — | 038169207 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2,982 | $593K | 0.1% | $186.05 | — | — | 922908751 |
| STT | STATE STR CORP COM | 8,001 | $586K | 0.1% | $58.78 | +11.6% | — | 857477103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 7,942 | $574K | 0.1% | $52.83 | +15.1% | — | 34964C106 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 9,031 | $562K | 0.1% | $60.73 | -2.6% | — | 810186106 |
| META | META PLATFORMS INC CL A | 1,889 | $543K | 0.1% | $187.26 | +30.9% | — | 30303M102 |
| MCCK | MESTEK INC COM NEW | 27,832 | $540K | 0.1% | $17.86 | +18.3% | — | 590829305 |
| CNK | CINEMARK HLDGS INC COM | 33,205 | $539K | 0.1% | $11.99 | +37.0% | — | 17243V102 |
| BC | BRUNSWICK CORP COM | 6,243 | $538K | 0.1% | $77.09 | -0.4% | — | 117043109 |
| PLMR | PALOMAR HLDGS INC COM | 9,395 | $531K | 0.1% | $53.58 | -0.2% | — | 69753M105 |
| — | KELLOGG CO COM | 7,790 | $525K | 0.1% | $44.53 | +30.9% | — | 487836108 |
| IQDG | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | 15,050 | $518K | 0.1% | $34.15 | — | — | 97717X131 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,030 | $509K | 0.1% | $182.99 | +20.0% | — | 452308109 |
| WMT | WAL-MART | 3,235 | $508K | 0.1% | $44.06 | +11.1% | — | 931142103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 942 | $506K | 0.1% | $249.65 | +95.1% | — | 22160K105 |
| PDER | PARDEE RES CO COM | 2,050 | $492K | 0.1% | $194.12 | +24.0% | — | 699437109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,500 | $479K | 0.1% | $63.71 | — | — | 767204100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 10,720 | $477K | 0.1% | $40.06 | -0.4% | — | 064058100 |
| FNB | F N B CORP PA COM | 40,600 | $464K | 0.1% | $9.01 | +14.4% | — | 302520101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 17,925 | $460K | 0.1% | $21.26 | — | — | 14020V108 |
| ESLT | ELBIT SYSTEMS LTD | 2,200 | $458K | 0.1% | $202.26 | -6.4% | — | M3760D101 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,175 | $446K | 0.1% | $130.51 | +0.4% | — | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,211 | $434K | 0.1% | $207.30 | -12.7% | — | 502431109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,797 | $433K | 0.1% | $150.18 | -31.8% | — | 22822V101 |
| BWEL | BOSWELL J.G. CO COM | 655 | $431K | 0.1% | $848.93 | -27.1% | — | 101205102 |
| CMCSA | COMCAST CORP CL A | 10,253 | $427K | 0.1% | $38.36 | -4.4% | — | 20030N101 |
| TJX | TJX COS INC NEW COM | 4,991 | $423K | 0.1% | $57.49 | +32.4% | — | 872540109 |
| AXP | AMERICAN EXPRESS COMPANY | 2,418 | $421K | 0.1% | $80.71 | +93.5% | — | 025816109 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 4,207 | $419K | 0.1% | $105.22 | — | — | 464287804 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 8,053 | $408K | 0.1% | $52.31 | — | — | 33733E500 |
| DHR | DANAHER CORP COM | 1,683 | $402K | 0.1% | $226.24 | -7.7% | — | 235851102 |
| BALL | BALL CORP COM | 6,900 | $401K | 0.1% | $42.60 | +22.6% | — | 058498106 |
| PCAR | PACCAR INC COM | 4,725 | $395K | 0.1% | $53.88 | +23.4% | — | 693718108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,270 | $379K | 0.1% | $143.47 | +8.2% | — | 49338L103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,223 | $377K | 0.1% | $87.69 | -2.9% | — | 26441C204 |
| LW | LAMB WESTON HLDGS INC COM | 3,135 | $360K | 0.1% | $63.20 | +67.7% | — | 513272104 |
| QCOM | QUALCOMM INC | 2,973 | $354K | 0.1% | $124.64 | -13.1% | — | 747525103 |
| — | VMWARE INC CL A COM | 2,411 | $349K | 0.1% | $114.38 | — | — | 928563402 |
| D | DOMINION ENERGY INC COM | 6,629 | $343K | 0.1% | $57.93 | -17.9% | — | 25746U109 |
| RPM | RPM INTL INC | 3,792 | $341K | 0.1% | $84.03 | -2.2% | — | 749685103 |
| FLEX | FLEX LTD ORD SHS | 11,850 | $331K | 0.1% | $12.39 | +43.9% | — | Y2573F102 |
| T | AT&T INC COM | 20,552 | $328K | 0.1% | $16.21 | -8.8% | — | 00206R102 |
| — | DISCOVER FINL SVCS COM INC | 2,800 | $327K | 0.1% | $98.72 | — | — | 254709108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,215 | $327K | 0.1% | $12.11 | -21.8% | — | 446150104 |
| ADBE | ADOBE SYS INC COM | 661 | $326K | 0.1% | $402.11 | +0.2% | — | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,693 | $326K | 0.1% | $187.48 | -5.0% | — | 03027X100 |
| IPGP | IPG PHOTONICS CORP COM | 2,322 | $314K | 0.1% | $89.69 | +31.4% | — | 44980X109 |
| COR | AMERISOURCE BERGEN CORP COM | 1,600 | $308K | 0.1% | $147.67 | +14.5% | — | 03073E105 |
| STLD | STEEL DYNAMICS INC COM | 2,800 | $306K | 0.1% | $74.71 | +30.8% | — | 858119100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 10,800 | $305K | 0.1% | $21.12 | +6.2% | — | 297602104 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 26,011 | $303K | 0.1% | $11.00 | — | — | 091941104 |
| MPC | MARATHON PETE CORP COM | 2,578 | $300K | 0.1% | $87.80 | +25.2% | — | 56585A102 |
| MCK | MCKESSON CORP COM | 701 | $299K | 0.1% | $314.09 | +20.8% | — | 58155Q103 |
| — | EQUITRANS MIDSTREAM CORP COM | 31,112 | $298K | 0.1% | $8.27 | — | — | 294600101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 3,246 | $297K | 0.1% | $78.14 | -2.8% | — | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,071 | $296K | 0.1% | $141.01 | -1.9% | — | 030420103 |
| YUM | YUM BRANDS INC COM | 2,113 | $293K | 0.1% | $116.29 | +10.8% | — | 988498101 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 7,009 | $291K | 0.1% | $41.56 | — | — | 46434V407 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,973 | $287K | 0.1% | $114.86 | +15.5% | — | 98956P102 |
| PPL | PPL CORP COM | 10,901 | $287K | 0.1% | $24.39 | +3.1% | — | 69351T106 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 8,409 | $287K | 0.1% | $26.21 | — | — | 500467501 |
| CME | CME GROUP INC COM | 1,525 | $285K | 0.1% | $182.30 | -8.7% | — | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,664 | $283K | 0.1% | $59.33 | -13.9% | — | 008474108 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $278K | 0.1% | $37.59 | — | — | 46434V621 |
| — | UNILEVER PLC SPON ADR NEW | 5,250 | $274K | 0.1% | $45.74 | — | — | 904767704 |
| ZTS | ZOETIS INC CL A | 1,563 | $269K | 0.1% | $161.45 | +4.1% | — | 98978V103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,050 | $265K | 0.1% | $29.59 | — | — | 78464A474 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 1,006 | $263K | 0.1% | $242.63 | — | — | 464287507 |
| AP | AMPCO PITTSBURGH | 80,000 | $254K | 0.0% | $5.25 | -43.4% | — | 032037103 |
| PYPL | PAYPAL HLDGS INC COM | 3,665 | $246K | 0.0% | $86.71 | -21.6% | — | 70450Y103 |
| TGT | TARGET CORP COM | 1,850 | $243K | 0.0% | $166.39 | -18.9% | — | 87612E106 |
| — | BLACKROCK INC COM | 350 | $242K | 0.0% | $785.23 | — | — | 09247X101 |
| COP | CONOCOPHILLIPS COM | 2,309 | $238K | 0.0% | $52.32 | +80.6% | — | 20825C104 |
| ATRO | ASTRONICS CORP COM | 12,000 | $238K | 0.0% | $16.28 | +1.0% | — | 046433108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 23,300 | $233K | 0.0% | $20.60 | -54.9% | — | 28414H103 |
| KMI | KINDER MORGAN INC DEL COM | 13,479 | $232K | 0.0% | $14.88 | -0.6% | — | 49456B101 |
| DXCM | DEXCOM INC COM | 1,760 | $227K | 0.0% | $111.94 | +8.0% | — | 252131107 |
| NKE | NIKE INC CLASS B | 2,041 | $227K | 0.0% | $95.30 | +16.8% | — | 654106103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 2,680 | $217K | 0.0% | $71.08 | +11.8% | — | 36266G107 |
| MNKD | MANNKIND CORP COM NEW | 53,070 | $214K | 0.0% | $3.88 | +7.6% | — | 56400P706 |
| VEEV | VEEVA SYS INC CL A COM | 1,052 | $210K | 0.0% | $184.05 | -0.9% | — | 922475108 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,250 | $207K | 0.0% | $95.56 | — | — | 72201R775 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 3,785 | $206K | 0.0% | $50.24 | — | — | 922042775 |
| — | PHYSICIANS RLTY TR COM | 14,000 | $196K | 0.0% | $17.41 | — | — | 71943U104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 11,000 | $184K | 0.0% | $15.86 | 0.0% | — | 185899101 |
| FMNB | FARMERS NATL BANC CORP COM | 13,611 | $167K | 0.0% | $11.78 | -12.6% | — | 309627107 |
| WU | WESTERN UN CO COM | 13,690 | $161K | 0.0% | $19.54 | — | — | 959802109 |
| KEY | KEYCORP NEW COM | 16,712 | $154K | 0.0% | $9.00 | 0.0% | — | 493267108 |
| VTRS | VIATRIS INC COM | 13,175 | $129K | 0.0% | $9.29 | -8.9% | — | 92556V106 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 20,841 | $113K | 0.0% | $12.57 | — | — | 294821608 |
| — | ACER THERAPEUTICS INC COM | 60,000 | $55,000 | 0.0% | $1.03 | — | — | 00444P108 |
| — | MATTERPORT INC COM CL A | 11,700 | $36,000 | 0.0% | $3.80 | — | — | 577096100 |
| SIF | SIFCO INDS INC | 10,000 | $25,000 | 0.0% | $14.72 | -81.6% | — | 826546103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 25,500 | $24,000 | 0.0% | $2.60 | — | — | 00653A107 |
| — | BZAM LTD REGISTERED SHS | 33,084 | $6,000 | 0.0% | $0.18 | — | — | 12464X101 |
| — | ANEMOSTAT INC COM | 27,832 | $0 | 0.0% | — | — | — | 034599100 |
| — | ANEMOSTAT DOOR PRODS INC COM 144A | 27,832 | $0 | 0.0% | — | — | — | 03459P104 |
| — | APPLIED NANOSCIENCE INC COM | 20,000 | $0 | 0.0% | — | — | — | 03824A105 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.01 | -98.1% | — | 28140M103 |