Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 96,200 | $30.37M | 6.2% | $315.74 | $30.47 | +919.1% | COM | 594918104 |
| AAPL | APPLE | 161,998 | $27.74M | 5.6% | $171.26 | $93.46 | +81.2% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 241,031 | $20.3M | 4.1% | $84.24 | $80.35 | +4.8% | ETF | 381430503 |
| AMGN | AMGEN INC COM | 56,164 | $15.09M | 3.1% | $268.71 * | $119.03 | +110.6% | COM | 031162100 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 319,891 | $12.38M | 2.5% | $38.71 | $38.86 | -0.3% | ETF | 97717X594 |
| TROW | PRICE T ROWE GROUP INC COM | 94,775 | $9.939M | 2.0% | $104.87 * | $79.80 | +18.1% | COM | 74144T108 |
| FISV | FISERV INC COM | 86,657 | $9.792M | 2.0% | $113.00 | $76.27 | +48.1% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 130,612 | $9.231M | 1.9% | $70.67 * | $24.62 | -4.2% | ETF | 808524797 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 28,747 | $8.831M | 1.8% | $307.20 * | $81.79 | +262.8% | COM | G1151C101 |
| PEP | PEPSICO INC COM | 49,090 | $8.312M | 1.7% | $169.32 * | $131.46 | +19.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 56,320 | $8.217M | 1.7% | $145.90 * | $73.35 | +87.9% | COM | 742718109 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 177,208 | $8.211M | 1.7% | $46.34 | $47.01 | -1.3% | ETF | 46432F859 |
| JNJ | JOHNSON & JOHNSON COM | 52,029 | $8.101M | 1.6% | $155.70 * | $108.19 | +34.3% | COM | 478160104 |
| BOOM | DMC GLOBAL INC COM | 330,243 | $8.065M | 1.6% | $24.42 | $18.02 | +35.8% | COM | 23291C103 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 54,370 | $8.005M | 1.6% | $147.23 | $126.90 | +16.2% | ETF | 46138G649 |
| RMD | RESMED INC COM | 51,296 | $7.586M | 1.5% | $147.89 * | $110.96 | +30.5% | COM | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,653 | $6.914M | 1.4% | $506.41 | $460.38 | +9.2% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 127,062 | $6.825M | 1.4% | $53.71 * | $18.30 | +173.8% | COM | 17275R102 |
| AVGO | BROADCOM INC COM | 7,574 | $6.294M | 1.3% | $831.00 * | $50.16 | +61.2% | COM | 11135F101 |
| OFLX | OMEGA FLEX INC COM | 78,822 | $6.21M | 1.3% | $78.79 | $18.79 | +319.0% | COM | 682095104 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 142,134 | $6.191M | 1.3% | $43.56 | $45.50 | -4.3% | ETF | 316188309 |
| XOM | EXXON MOBIL CORP COM | 50,509 | $5.944M | 1.2% | $117.68 * | $63.37 | +71.5% | COM | 30231G102 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 120,907 | $5.585M | 1.1% | $46.19 | $49.13 | -5.9% | ETF | 78468R739 |
| LLY | LILLY ELI & CO COM | 10,169 | $5.462M | 1.1% | $537.12 | $133.96 | +294.7% | COM | 532457108 |
| JCPI | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | 118,115 | $5.339M | 1.1% | $45.20 | $49.29 | -8.3% | ETF | 46654Q104 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 43,907 | $4.971M | 1.0% | $113.22 | $104.13 | +8.7% | COM | 641069406 |
| PFE | PFIZER INC COM | 142,064 | $4.711M | 1.0% | $33.16 * | $22.27 | +29.2% | COM | 717081103 |
| TPL | TEXAS PAC LD CORP COM | 2,573 | $4.687M | 1.0% | $1821.61 * | $127.68 | +54.3% | COM | 88262P102 |
| V | VISA INC COM CL A | 19,318 | $4.459M | 0.9% | $230.82 * | $186.48 | +21.3% | COM | 92826C839 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20,145 | $4.053M | 0.8% | $201.19 | $200.36 | — | COM | 50540R409 |
| NXPI | NXP SEMICONDUCTORS NV COM | 19,824 | $3.967M | 0.8% | $200.11 * | $135.60 | +41.6% | COM | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 66,229 | $3.848M | 0.8% | $58.10 * | $52.67 | -2.2% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 71,494 | $3.827M | 0.8% | $53.53 | $54.82 | -2.3% | ETF | 46641Q332 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 54,364 | $3.761M | 0.8% | $69.18 | $69.96 | -1.0% | ETF | 464287499 |
| ABBV | ABBVIE INC COM | 24,171 | $3.607M | 0.7% | $149.23 * | $85.04 | +61.8% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 74,060 | $3.56M | 0.7% | $48.07 | $50.04 | -3.9% | ETF | 922907746 |
| APD | AIR PRODS & CHEMS INC COM | 12,293 | $3.48M | 0.7% | $283.09 * | $226.98 | +17.7% | COM | 009158106 |
| PPG | PPG INDS INC COM | 25,890 | $3.36M | 0.7% | $129.78 * | $131.61 | -6.4% | COM | 693506107 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 76,943 | $3.179M | 0.6% | $41.32 * | $31.79 | +15.6% | COM | 31620R303 |
| — | ANSYS INC COM | 10,484 | $3.121M | 0.6% | $297.69 | $128.78 | — | COM | 03662Q105 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 61,311 | $3.052M | 0.6% | $49.78 | $53.46 | -6.8% | ETF | 464288646 |
| — | APTIV PLC SHS COM | 29,178 | $2.862M | 0.6% | $98.09 | $90.03 | — | COM | G6095L109 |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 63,550 | $2.837M | 0.6% | $44.64 * | $29.86 | +39.7% | COM | 449172105 |
| ABT | ABBOTT LABS COM | 27,629 | $2.677M | 0.5% | $96.89 * | $54.35 | +70.5% | COM | 002824100 |
| WSO | WATSCO INC CL A | 6,893 | $2.614M | 0.5% | $379.23 | $232.76 | +62.3% | COM | 942622200 |
| COHR | COHERENT CORP COM | 79,727 | $2.593M | 0.5% | $32.52 | $46.35 | -29.6% | COM | 19247G107 |
| INTC | INTEL CORP COM | 71,779 | $2.557M | 0.5% | $35.62 | $32.55 | +7.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 9,617 | $2.53M | 0.5% | $263.08 * | $151.42 | +65.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW COM | 14,741 | $2.489M | 0.5% | $168.85 * | $142.80 | +7.1% | COM | 166764100 |
| SYK | STRYKER CORP | 9,055 | $2.476M | 0.5% | $273.44 * | $130.69 | +104.7% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC COM | 26,612 | $2.469M | 0.5% | $92.78 * | $85.41 | -1.7% | COM | 718172109 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 25,736 | $2.336M | 0.5% | $90.77 | $22.34 | +307.0% | COM | 670100205 |
| HOLX | HOLOGIC INC COM | 31,264 | $2.174M | 0.4% | $69.54 | $56.62 | +22.6% | COM | 436440101 |
| MS | MORGAN STANLEY COM NEW | 26,020 | $2.125M | 0.4% | $81.67 * | $67.00 | +13.0% | COM | 617446448 |
| MO | ALTRIA GROUP INC COM | 48,108 | $2.022M | 0.4% | $42.03 * | $37.36 | -5.5% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 26,413 | $1.988M | 0.4% | $75.27 | $78.39 | -4.1% | ETF | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,236 | $1.981M | 0.4% | $240.53 * | $100.86 | +127.0% | COM | 053015103 |
| GIS | GENERAL MILLS INC COM | 30,275 | $1.929M | 0.4% | $63.72 * | $49.75 | +17.6% | COM | 370334104 |
| FDX | FEDEX CORP COM | 7,087 | $1.881M | 0.4% | $265.42 * | $211.13 | +19.5% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC CL A | 26,709 | $1.853M | 0.4% | $69.38 * | $60.07 | +8.4% | COM | 609207105 |
| MATW | MATTHEWS INTL CORP CL A COM | 46,073 | $1.794M | 0.4% | $38.94 * | $34.06 | +4.1% | COM | 577128101 |
| GLW | CORNING INC COM | 57,680 | $1.751M | 0.4% | $30.36 * | $29.14 | -1.3% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC COM | 14,152 | $1.71M | 0.3% | $120.83 * | $108.94 | +3.6% | COM | 253868103 |
| MRK | MERCK & CO INC NEW COM | 16,483 | $1.703M | 0.3% | $103.32 * | $74.72 | +28.3% | COM | 58933Y105 |
| FIX | COMFORT SYS USA INC COM | 9,680 | $1.65M | 0.3% | $170.45 | $79.17 | +113.5% | COM | 199908104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,272 | $1.649M | 0.3% | $503.97 * | $244.63 | +97.4% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 7,047 | $1.645M | 0.3% | $233.43 * | $90.27 | +29.9% | COM | 697435105 |
| UPS | UNITED PARCEL SVC INC CL B | 10,342 | $1.612M | 0.3% | $155.87 * | $77.47 | +77.5% | COM | 911312106 |
| CVS | CVS HEALTH CORP COM | 23,106 | $1.594M | 0.3% | $68.99 * | $78.73 | -19.1% | COM | 126650100 |
| SAIA | SAIA INC COM | 3,966 | $1.584M | 0.3% | $399.39 | $288.65 | +38.1% | COM | 78709Y105 |
| WM | WASTE MGMT INC DEL COM | 10,300 | $1.571M | 0.3% | $152.52 * | $111.88 | +31.8% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,381 | $1.536M | 0.3% | $350.60 | $298.11 | +17.5% | COM | 084670702 |
| H | HYATT HOTELS CORP COM CL A | 14,231 | $1.514M | 0.3% | $106.39 | $110.84 | -5.2% | COM | 448579102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,441 | $1.464M | 0.3% | $140.22 * | $117.26 | +11.3% | COM | 459200101 |
| AZO | AUTOZONE INC | 570 | $1.462M | 0.3% | $2564.91 | $2481.66 | +2.4% | COM | 053332102 |
| TRMB | TRIMBLE INC COM | 27,089 | $1.454M | 0.3% | $53.67 | $51.42 | +4.8% | COM | 896239100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 201,660 | $1.451M | 0.3% | $7.20 | $13.13 | -45.2% | COM | 535219109 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,803 | $1.446M | 0.3% | $122.51 * | $87.00 | +29.3% | COM | 693475105 |
| GPC | GENUINE PARTS CO COM | 9,850 | $1.421M | 0.3% | $144.26 * | $145.88 | -7.5% | COM | 372460105 |
| FAF | FIRST AMERN FINL CORP COM | 25,165 | $1.417M | 0.3% | $56.31 * | $51.60 | +1.2% | COM | 31847R102 |
| GOOG | ALPHABET INC CAP STK CL C | 10,764 | $1.417M | 0.3% | $131.64 | $109.61 | +19.4% | COM | 02079K107 |
| JPM | JPMORGAN CHASE | 9,696 | $1.407M | 0.3% | $145.11 * | $104.63 | +31.6% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 13,495 | $1.401M | 0.3% | $103.82 | $100.23 | +2.0% | COM | 30212P303 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 9,764 | $1.394M | 0.3% | $142.77 | $115.20 | +24.4% | ETF | 922908652 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,365 | $1.382M | 0.3% | $410.70 * | $162.32 | +24.4% | COM | 679580100 |
| GILD | GILEAD SCIENCES INC | 18,425 | $1.377M | 0.3% | $74.74 * | $53.56 | +29.6% | COM | 375558103 |
| RS | RELIANCE STL & ALUM CO COM | 5,179 | $1.358M | 0.3% | $262.21 | $241.44 | +8.6% | COM | 759509102 |
| BRBR | BELLRING BRANDS INC NEW COM | 32,692 | $1.354M | 0.3% | $41.42 | $38.33 | +7.6% | COM | 07831C103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 9,597 | $1.345M | 0.3% | $140.15 | $121.59 | +15.5% | COM | 874054109 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 76,545 | $1.286M | 0.3% | $16.80 | $17.40 | -3.6% | ETF | 37954Y483 |
| WY | WEYERHAEUSER CO COM | 41,764 | $1.28M | 0.3% | $30.65 * | $27.02 | +6.0% | COM | 962166104 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 19,817 | $1.271M | 0.3% | $64.14 | $53.90 | +19.5% | COM | 780259305 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 1,732,395 | $1.262M | 0.3% | $0.73 | $4.12 | — | COM | 896438306 |
| FNV | FRANCO NEV CORP COM | 9,467 | $1.261M | 0.3% | $133.20 | $135.20 | -3.2% | COM | 351858105 |
| CARR | CARRIER GLOBAL CORP COM | 22,458 | $1.241M | 0.3% | $55.26 * | $38.50 | +39.2% | COM | 14448C104 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 16,250 | $1.224M | 0.2% | $75.32 * | $49.51 | +35.4% | COM | 84265V105 |
| JBL | JABIL INC COM | 9,569 | $1.217M | 0.2% | $127.18 | $71.00 | +77.8% | COM | 466313103 |
| WSM | WILLIAMS SONOMA INC COM | 7,683 | $1.193M | 0.2% | $155.28 * | $59.98 | +24.8% | COM | 969904101 |
| AMZN | AMAZON COM INC | 9,271 | $1.179M | 0.2% | $127.17 | $123.78 | +2.7% | COM | 023135106 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 11,200 | $1.148M | 0.2% | $102.50 | $113.91 | -10.0% | ETF | 464288414 |
| CHDN | CHURCHILL DOWNS INC | 9,807 | $1.143M | 0.2% | $116.55 | $130.87 | -12.2% | COM | 171484108 |
| HON | HONEYWELL INTL INC COM | 6,114 | $1.127M | 0.2% | $184.33 * | $164.35 | +0.9% | COM | 438516106 |
| SNA | SNAP ON INC COM | 4,322 | $1.105M | 0.2% | $255.67 * | $239.94 | +0.1% | COM | 833034101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 19,983 | $1.102M | 0.2% | $55.15 * | $43.16 | +21.9% | COM | 31620M106 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 19,240 | $1.101M | 0.2% | $57.22 | $55.78 | +2.4% | ETF | 464288307 |
| BRO | BROWN & BROWN INC | 15,370 | $1.074M | 0.2% | $69.88 | $57.95 | +18.8% | COM | 115236101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,811 | $1.028M | 0.2% | $32.32 * | $37.26 | -25.3% | COM | 92343V104 |
| SJM | SMUCKER J M CO COM NEW | 8,196 | $1.005M | 0.2% | $122.62 * | $136.01 | -17.1% | COM | 832696405 |
| KVUE | KENVUE INC COM | 47,904 | $960K | 0.2% | $20.04 * | $21.04 | -12.8% | COM | 49177J102 |
| ORCL | ORACLE CORP COM | 8,692 | $920K | 0.2% | $105.84 * | $45.42 | +127.3% | COM | 68389X105 |
| KO | COCA COLA COMPANY | 16,365 | $917K | 0.2% | $56.03 * | $51.90 | +0.9% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 5,730 | $908K | 0.2% | $158.46 * | $157.16 | -5.6% | COM | 882508104 |
| GE | GENERAL ELEC CO COM NEW | 7,978 | $883K | 0.2% | $110.68 * | $47.56 | +83.1% | COM | 369604301 |
| APH | AMPHENOL CORP NEW CL A | 10,487 | $882K | 0.2% | $84.10 * | $38.35 | +7.5% | COM | 032095101 |
| PSX | PHILLIPS 66 COM | 7,312 | $877K | 0.2% | $119.94 * | $81.66 | +36.1% | COM | 718546104 |
| ELMD | ELECTROMED INC COM | 80,500 | $837K | 0.2% | $10.40 | $10.66 | -2.5% | COM | 285409108 |
| NEE | NEXTERA ENERGY INC COM | 14,416 | $827K | 0.2% | $57.37 * | $70.61 | -24.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,986 | $812K | 0.2% | $408.86 * | $366.11 | +5.0% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,168 | $806K | 0.2% | $254.42 * | $249.26 | -3.6% | COM | 21036P108 |
| RSG | REPUBLIC SVCS INC COM | 5,600 | $800K | 0.2% | $142.86 * | $113.08 | +22.9% | COM | 760759100 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,810 | $797K | 0.2% | $209.19 * | $100.14 | +103.1% | COM | G96629103 |
| SYM | SYMBOTIC INC CL A | 23,468 | $778K | 0.2% | $33.15 | $34.76 | -3.8% | COM | 87151X101 |
| NDAQ | NASDAQ INC COM | 14,997 | $731K | 0.1% | $48.74 * | $54.11 | -12.9% | COM | 631103108 |
| EQT | EQT CORPORATION COM | 17,937 | $727K | 0.1% | $40.53 * | $38.99 | +0.6% | COM | 26884L109 |
| UNP | UNION PAC CORP COM | 3,538 | $721K | 0.1% | $203.79 * | $208.95 | -7.4% | COM | 907818108 |
| DE | DEERE & CO | 1,916 | $720K | 0.1% | $375.78 * | $355.96 | +2.7% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO COM | 9,994 | $711K | 0.1% | $71.14 * | $58.09 | +16.2% | COM | 194162103 |
| AFL | AFLAC INC COM | 9,260 | $711K | 0.1% | $76.78 * | $42.96 | +70.2% | COM | 001055102 |
| TREX | TREX INC COM | 11,304 | $696K | 0.1% | $61.57 | $52.80 | +16.7% | COM | 89531P105 |
| HD | HOME DEPOT INC COM | 2,295 | $694K | 0.1% | $302.40 * | $274.41 | +4.2% | COM | 437076102 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 14,200 | $694K | 0.1% | $48.87 | $48.76 | +0.0% | ETF | 46435G672 |
| HRI | HERC HLDGS INC COM | 5,764 | $685K | 0.1% | $118.84 * | $119.05 | -4.6% | COM | 42704L104 |
| FOUR | SHIFT4 PMTS INC CL A | 12,547 | $683K | 0.1% | $54.44 | $60.97 | -9.2% | COM | 82452J109 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 11,977 | $681K | 0.1% | $56.86 | $59.34 | -3.7% | ETF | 92206C706 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 6,450 | $663K | 0.1% | $102.79 | $103.72 | -0.8% | ETF | 464288158 |
| GOOGL | ALPHABET INC CL A | 5,080 | $663K | 0.1% | $130.51 | $109.38 | +18.7% | COM | 02079K305 |
| KMB | KIMBERLY CLARK CORP COM | 5,505 | $662K | 0.1% | $120.25 * | $82.38 | +34.7% | COM | 494368103 |
| CAT | CATERPILLAR INC COM | 2,427 | $662K | 0.1% | $272.76 * | $194.16 | +35.6% | COM | 149123101 |
| NVDA | NVIDIA CORP COM | 1,505 | $655K | 0.1% | $435.22 * | $15.13 | +187.2% | COM | 67066G104 |
| TTEK | TETRA TECH INC NEW COM | 4,320 | $654K | 0.1% | $151.39 * | $29.48 | +3.2% | COM | 88162G103 |
| BC | BRUNSWICK CORP COM | 8,244 | $653K | 0.1% | $79.21 * | $77.28 | -3.1% | COM | 117043109 |
| IRM | IRON MTN INC NEW COM | 10,700 | $638K | 0.1% | $59.63 * | $43.70 | +26.5% | COM | 46284V101 |
| MMM | 3M CO COM | 6,764 | $632K | 0.1% | $93.44 * | $72.20 | +1.2% | COM | 88579Y101 |
| C | CITIGROUP INC COM NEW | 15,370 | $630K | 0.1% | $40.99 * | $43.77 | -13.0% | COM | 172967424 |
| ABBNY | ABB LTD SPONSORED ADR | 17,350 | $619K | 0.1% | $35.68 | $28.31 | +25.7% | COM | 000375204 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 3,970 | $617K | 0.1% | $155.42 | $136.92 | +13.5% | ETF | 921908844 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 3,231 | $613K | 0.1% | $189.72 | $189.72 | -0.3% | ETF | 922908751 |
| PRKS | SEAWORLD ENTMT INC COM | 13,313 | $610K | 0.1% | $45.82 | $58.43 | -20.8% | COM | 81282V100 |
| MDT | MEDTRONIC PLC SHS | 7,623 | $598K | 0.1% | $78.45 * | $87.32 | -16.0% | COM | G5960L103 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 31,600 | $596K | 0.1% | $18.86 * | $19.56 | -11.8% | COM | 20451Q104 |
| PLMR | PALOMAR HLDGS INC COM | 11,667 | $590K | 0.1% | $50.57 | $53.79 | -5.7% | COM | 69753M105 |
| MCCK | MESTEK INC COM NEW | 27,832 | $584K | 0.1% | $20.98 | $17.86 | +19.8% | COM | 590829305 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 5,380 | $581K | 0.1% | $107.99 | $125.18 | -14.0% | ETF | 464287168 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 11,272 | $575K | 0.1% | $51.01 * | $58.93 | -21.1% | COM | 810186106 |
| FTRE | FORTREA HLDGS INC COM | 19,799 | $565K | 0.1% | $28.54 | $29.59 | -3.4% | COM | 34965K107 |
| APLD | APPLIED DIGITAL CORP COM NEW | 90,131 | $562K | 0.1% | $6.24 | $6.26 | -0.2% | COM | 038169207 |
| META | META PLATFORMS INC CL A | 1,839 | $552K | 0.1% | $300.16 | $187.26 | +59.2% | COM | 30303M102 |
| SYY | SYSCO CORP COM | 8,150 | $538K | 0.1% | $66.01 * | $45.53 | +35.4% | COM | 871829107 |
| STT | STATE STR CORP COM | 8,001 | $536K | 0.1% | $66.99 * | $58.78 | +5.9% | COM | 857477103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 951 | $536K | 0.1% | $563.62 * | $249.65 | +118.4% | COM | 22160K105 |
| WMT | WAL-MART | 3,311 | $529K | 0.1% | $159.77 * | $44.23 | +17.5% | COM | 931142103 |
| HSY | HERSHEY CO COM | 2,639 | $528K | 0.1% | $200.08 * | $193.75 | -3.4% | COM | 427866108 |
| DIS | DISNEY WALT CO DISNEY COM | 6,483 | $525K | 0.1% | $80.98 * | $116.12 | -31.8% | COM | 254687106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 12,220 | $521K | 0.1% | $42.64 * | $40.28 | -0.3% | COM | 064058100 |
| PDER | PARDEE RES CO COM | 2,191 | $517K | 0.1% | $235.97 | $196.72 | +19.5% | COM | 699437109 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,165 | $516K | 0.1% | $163.03 * | $178.26 | -15.3% | COM | 03027X100 |
| CENX | CENTURY ALUM CO COM | 71,500 | $514K | 0.1% | $7.19 | $11.49 | -37.4% | COM | 156431108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 7,942 | $497K | 0.1% | $62.58 * | $52.83 | +13.1% | COM | 34964C106 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,695 | $485K | 0.1% | $286.14 * | $183.75 | +49.5% | COM | 773903109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,500 | $478K | 0.1% | $63.73 | $67.10 | -5.2% | COM | 767204100 |
| IQDG | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | 14,650 | $470K | 0.1% | $32.08 | $32.67 | -2.0% | ETF | 97717X131 |
| CMCSA | COMCAST CORP CL A | 10,476 | $469K | 0.1% | $44.77 * | $38.42 | +7.2% | COM | 20030N101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,030 | $467K | 0.1% | $230.05 * | $182.99 | +19.4% | COM | 452308109 |
| — | KELLOGG CO COM | 7,790 | $464K | 0.1% | $59.56 * | $44.53 | +16.6% | COM | 487836108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,987 | $461K | 0.1% | $92.44 * | $135.91 | -40.1% | COM | 22822V101 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 17,100 | $452K | 0.1% | $26.43 | $27.35 | -3.2% | ETF | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 17,925 | $450K | 0.1% | $25.10 | $22.87 | +9.8% | ETF | 14020V108 |
| TJX | TJX COS INC NEW COM | 4,993 | $445K | 0.1% | $89.12 * | $57.49 | +50.1% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW COM | 4,109 | $439K | 0.1% | $106.84 * | $193.34 | -48.0% | COM | 256677105 |
| FNB | F N B CORP PA COM | 40,600 | $438K | 0.1% | $10.79 * | $9.01 | +11.1% | COM | 302520101 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,009 | $433K | 0.1% | $429.14 | $447.30 | -4.0% | ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 17,600 | $431K | 0.1% | $24.49 | $25.38 | -3.5% | ETF | 14020G101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,947 | $428K | 0.1% | $71.97 * | $88.11 | -22.2% | COM | 75513E101 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 4,477 | $422K | 0.1% | $94.26 | $107.24 | -12.0% | ETF | 464287804 |
| DHR | DANAHER CORP COM | 1,690 | $421K | 0.1% | $249.11 * | $226.24 | -4.0% | COM | 235851102 |
| ESLT | ELBIT SYSTEMS LTD | 2,075 | $415K | 0.1% | $200.00 * | $202.26 | -4.1% | COM | M3760D101 |
| — | UNILEVER PLC SPON ADR NEW | 8,250 | $408K | 0.1% | $49.45 | $47.09 | — | COM | 904767704 |
| PCAR | PACCAR INC COM | 4,725 | $402K | 0.1% | $85.08 * | $53.88 | +42.6% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,287 | $398K | 0.1% | $174.03 * | $206.23 | -19.3% | COM | 502431109 |
| — | VMWARE INC CL A COM | 2,411 | $398K | 0.1% | $165.08 | $114.38 | — | COM | 928563402 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,175 | $387K | 0.1% | $121.89 * | $130.51 | -10.8% | COM | 74834L100 |
| MPC | MARATHON PETE CORP COM | 2,533 | $383K | 0.1% | $151.20 * | $87.80 | +64.4% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,282 | $377K | 0.1% | $88.04 * | $87.64 | -7.7% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS COMPANY | 2,524 | $377K | 0.1% | $149.37 * | $83.99 | +72.6% | COM | 025816109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 8,856 | $376K | 0.1% | $42.46 | $56.62 | -24.7% | ETF | 33733E500 |
| BWEL | BOSWELL J.G. CO COM | 545 | $360K | 0.1% | $660.55 * | $848.93 | -27.7% | COM | 101205102 |
| CRH | CRH PLC SHS | 6,490 | $355K | 0.1% | $54.70 * | $54.36 | -3.7% | COM | G25508105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 11,600 | $348K | 0.1% | $30.00 * | $21.46 | +18.6% | COM | 297602104 |
| BALL | BALL CORP COM | 6,900 | $345K | 0.1% | $50.00 * | $42.60 | +13.2% | COM | 058498106 |
| D | DOMINION ENERGY INC COM | 7,679 | $342K | 0.1% | $44.54 * | $56.03 | -28.6% | COM | 25746U109 |
| ADBE | ADOBE SYS INC COM | 641 | $327K | 0.1% | $510.14 | $402.11 | +26.8% | COM | 00724F101 |
| FLEX | FLEX LTD ORD SHS | 11,850 | $318K | 0.1% | $26.84 * | $12.39 | +64.1% | COM | Y2573F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,215 | $314K | 0.1% | $10.39 * | $12.11 | -21.9% | COM | 446150104 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 26,011 | $313K | 0.1% | $12.03 | $11.00 | — | ETF | 091941104 |
| CI | CIGNA CORP NEW COM | 1,091 | $312K | 0.1% | $285.98 * | $272.79 | +0.6% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 3,246 | $306K | 0.1% | $94.27 * | $78.14 | +2.9% | COM | N53745100 |
| CME | CME GROUP INC COM | 1,525 | $305K | 0.1% | $200.00 * | $182.30 | -0.1% | COM | 12572Q105 |
| MCK | MCKESSON CORP COM | 701 | $304K | 0.1% | $433.67 | $314.09 | +37.0% | COM | 58155Q103 |
| STLD | STEEL DYNAMICS INC COM | 2,800 | $301K | 0.1% | $107.50 * | $74.71 | +38.9% | COM | 858119100 |
| LW | LAMB WESTON HLDGS INC COM | 3,235 | $299K | 0.1% | $92.43 * | $64.23 | +37.3% | COM | 513272104 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 7,179 | $293K | 0.1% | $40.81 | $41.35 | -0.8% | ETF | 46434V407 |
| — | EQUITRANS MIDSTREAM CORP COM | 31,135 | $291K | 0.1% | $9.35 | $8.27 | — | COM | 294600101 |
| COR | AMERISOURCE BERGEN CORP COM | 1,600 | $288K | 0.1% | $180.00 | $147.67 | +19.6% | COM | 03073E105 |
| COP | CONOCOPHILLIPS COM | 2,317 | $278K | 0.1% | $119.98 * | $52.32 | +114.2% | COM | 20825C104 |
| — | DISCOVER FINL SVCS COM INC | 3,200 | $277K | 0.1% | $86.56 | $97.20 | — | COM | 254709108 |
| ZTS | ZOETIS INC CL A | 1,574 | $274K | 0.1% | $174.08 * | $161.45 | +5.1% | COM | 98978V103 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $267K | 0.1% | $49.44 | $36.36 | +36.2% | ETF | 46434V621 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 8,819 | $265K | 0.1% | $30.05 | $28.81 | +4.4% | COM | 500467501 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,050 | $265K | 0.1% | $29.28 | $29.88 | -1.9% | ETF | 78464A474 |
| YUM | YUM BRANDS INC COM | 2,087 | $259K | 0.1% | $124.10 * | $116.29 | +2.9% | COM | 988498101 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 1,026 | $255K | 0.1% | $248.54 * | $48.55 | +2.7% | ETF | 464287507 |
| T | AT&T INC COM | 16,361 | $248K | 0.1% | $15.16 * | $16.21 | -18.0% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,581 | $247K | 0.1% | $68.98 * | $57.22 | +15.8% | COM | 24703L202 |
| PPL | PPL CORP COM | 10,410 | $245K | 0.0% | $23.54 * | $24.39 | -10.5% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 2,187 | $244K | 0.0% | $111.57 * | $124.64 | -15.1% | COM | 747525103 |
| RPM | RPM INTL INC | 2,558 | $243K | 0.0% | $95.00 | $84.03 | +12.8% | COM | 749685103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 21,300 | $239K | 0.0% | $11.22 | $20.60 | -45.4% | COM | 28414H103 |
| IPGP | IPG PHOTONICS CORP COM | 2,322 | $238K | 0.0% | $102.50 | $89.69 | +13.2% | COM | 44980X109 |
| SHW | SHERWIN WILLIAMS CO COM | 910 | $232K | 0.0% | $254.95 | $262.23 | -4.6% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL COM | 13,479 | $223K | 0.0% | $16.54 * | $14.88 | -0.9% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,786 | $221K | 0.0% | $123.74 * | $141.01 | -16.7% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,973 | $221K | 0.0% | $112.01 | $114.86 | -4.3% | COM | 98956P102 |
| VEEV | VEEVA SYS INC CL A COM | 1,073 | $215K | 0.0% | $200.37 | $184.40 | +10.3% | COM | 922475108 |
| PYPL | PAYPAL HLDGS INC COM | 3,690 | $215K | 0.0% | $58.27 | $86.71 | -32.7% | COM | 70450Y103 |
| USB | US BANCORP DEL COM | 6,292 | $209K | 0.0% | $33.22 * | $32.50 | -7.9% | COM | 902973304 |
| TGT | TARGET CORP COM | 1,850 | $205K | 0.0% | $110.81 * | $166.39 | -38.8% | COM | 87612E106 |
| AP | AMPCO PITTSBURGH | 77,200 | $203K | 0.0% | $2.63 | $5.25 | -49.9% | COM | 032037103 |
| MNKD | MANNKIND CORP COM NEW | 48,870 | $202K | 0.0% | $4.13 | $3.88 | +6.6% | COM | 56400P706 |
| ATRO | ASTRONICS CORP COM | 12,000 | $190K | 0.0% | $15.83 | $16.28 | -2.6% | COM | 046433108 |
| WU | WESTERN UN CO COM | 13,690 | $182K | 0.0% | $13.29 | $19.54 | — | COM | 959802109 |
| KEY | KEYCORP NEW COM | 16,712 | $180K | 0.0% | $10.77 * | $9.00 | +6.4% | COM | 493267108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 11,000 | $172K | 0.0% | $15.64 | $15.86 | -1.5% | COM | 185899101 |
| — | PHYSICIANS RLTY TR COM | 14,000 | $170K | 0.0% | $12.14 | $17.41 | — | COM | 71943U104 |
| FMNB | FARMERS NATL BANC CORP COM | 13,611 | $157K | 0.0% | $11.53 * | $11.78 | -13.3% | COM | 309627107 |
| VTRS | VIATRIS INC COM | 13,151 | $128K | 0.0% | $9.73 * | $9.29 | -4.2% | COM | 92556V106 |
| — | ACER THERAPEUTICS INC COM | 60,000 | $49,000 | 0.0% | $0.82 | $1.03 | — | COM | 00444P108 |
| SIF | SIFCO INDS INC | 10,000 | $37,000 | 0.0% | $3.70 | $14.72 | -75.1% | COM | 826546103 |
| — | MATTERPORT INC COM CL A | 11,700 | $26,000 | 0.0% | $2.22 | $3.80 | — | COM | 577096100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 24,000 | $20,000 | 0.0% | $0.83 | $2.60 | — | COM | 00653A107 |
| — | BZAM LTD REGISTERED SHS | 33,084 | $4,000 | 0.0% | $0.12 | $0.18 | — | COM | 12464X101 |
| — | ANEMOSTAT DOOR PRODS INC COM 144A | 27,832 | $0 | 0.0% | $0.00 | — | — | COM | 03459P104 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.00 | $0.01 | -98.1% | COM | 28140M103 |
| — | ANEMOSTAT INC COM | 27,832 | $0 | 0.0% | $0.00 | — | — | COM | 034599100 |
| — | APPLIED NANOSCIENCE INC COM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 03824A105 |