Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 95,061 | $35.74M | 6.5% | $375.97 | $30.47 | +1116.2% | COM | 594918104 |
| AAPL | APPLE | 163,220 | $31.42M | 5.8% | $192.51 | $93.46 | +104.1% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 241,381 | $22.65M | 4.1% | $93.83 | $80.35 | +16.8% | ETF | 381430503 |
| AMGN | AMGEN INC COM | 55,240 | $15.91M | 2.9% | $288.05 * | $119.03 | +127.5% | COM | 031162100 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 360,527 | $15.13M | 2.8% | $41.98 | $38.95 | +7.8% | ETF | 97717X594 |
| FISV | FISERV INC COM | 87,068 | $11.57M | 2.1% | $132.86 | $76.27 | +74.2% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 137,284 | $10.47M | 1.9% | $76.27 * | $24.58 | +3.2% | ETF | 808524797 |
| TROW | PRICE T ROWE GROUP INC COM | 96,959 | $10.45M | 1.9% | $107.75 * | $80.02 | +22.4% | COM | 74144T108 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 196,933 | $9.362M | 1.7% | $47.54 | $46.97 | +1.2% | ETF | 46432F859 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 55,092 | $9.311M | 1.7% | $169.01 | $127.28 | +32.4% | ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 25,834 | $9.064M | 1.7% | $350.86 * | $81.79 | +316.3% | COM | G1151C101 |
| RMD | RESMED INC COM | 50,388 | $8.667M | 1.6% | $172.01 | $110.96 | +52.2% | COM | 761152107 |
| PEP | PEPSICO INC COM | 49,402 | $8.387M | 1.5% | $169.77 * | $131.46 | +20.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 51,945 | $8.149M | 1.5% | $156.88 * | $108.19 | +36.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 54,482 | $7.982M | 1.5% | $146.51 * | $73.35 | +89.9% | COM | 742718109 |
| AVGO | BROADCOM INC COM | 7,130 | $7.965M | 1.5% | $1117.11 * | $50.16 | +117.6% | COM | 11135F101 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 172,565 | $7.943M | 1.5% | $46.03 | $45.26 | +1.7% | ETF | 316188309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,715 | $7.282M | 1.3% | $530.95 | $460.38 | +14.6% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 128,174 | $6.476M | 1.2% | $50.53 * | $18.30 | +159.2% | COM | 17275R102 |
| BOOM | DMC GLOBAL INC COM | 326,243 | $6.143M | 1.1% | $18.83 | $18.02 | +4.4% | COM | 23291C103 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 123,607 | $5.911M | 1.1% | $47.82 | $49.08 | -2.6% | ETF | 78468R739 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 66,174 | $5.871M | 1.1% | $88.72 | $82.14 | +8.0% | ETF | 46137V472 |
| LLY | LILLY ELI & CO COM | 10,026 | $5.844M | 1.1% | $582.88 | $133.96 | +329.1% | COM | 532457108 |
| OFLX | OMEGA FLEX INC COM | 78,822 | $5.556M | 1.0% | $70.49 | $18.79 | +275.3% | COM | 682095104 |
| V | VISA INC COM CL A | 19,614 | $5.119M | 0.9% | $260.99 | $187.33 | +37.0% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 50,903 | $5.078M | 0.9% | $99.76 * | $63.37 | +47.2% | COM | 30231G102 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 42,937 | $4.974M | 0.9% | $115.84 | $104.13 | +11.0% | COM | 641069406 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 90,843 | $4.639M | 0.8% | $51.07 | $49.86 | +2.4% | ETF | 922907746 |
| NXPI | NXP SEMICONDUCTORS NV COM | 20,098 | $4.606M | 0.8% | $229.18 * | $136.39 | +62.5% | COM | N6596X109 |
| JCPI | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | 98,533 | $4.584M | 0.8% | $46.52 | $49.29 | -5.6% | ETF | 46654Q104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20,145 | $4.583M | 0.8% | $227.50 | $200.36 | — | COM | 50540R409 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 80,603 | $4.432M | 0.8% | $54.99 | $54.72 | +0.5% | ETF | 46641Q332 |
| PFE | PFIZER INC COM | 140,001 | $4.032M | 0.7% | $28.80 * | $22.27 | +13.6% | COM | 717081103 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 77,198 | $3.94M | 0.7% | $51.04 * | $31.79 | +44.3% | COM | 31620R303 |
| COHR | COHERENT CORP COM | 88,056 | $3.841M | 0.7% | $43.62 | $45.38 | -4.1% | COM | 19247G107 |
| TPL | TEXAS PAC LD CORP COM | 2,428 | $3.817M | 0.7% | $1572.08 * | $127.68 | +33.3% | COM | 88262P102 |
| — | ANSYS INC COM | 10,459 | $3.794M | 0.7% | $362.75 | $128.78 | — | COM | 03662Q105 |
| PPG | PPG INDS INC COM | 25,290 | $3.781M | 0.7% | $149.51 * | $131.61 | +8.4% | COM | 693506107 |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 59,100 | $3.674M | 0.7% | $62.17 * | $29.86 | +96.2% | COM | 449172105 |
| ABBV | ABBVIE INC COM | 23,726 | $3.67M | 0.7% | $154.68 * | $85.04 | +69.9% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 71,179 | $3.58M | 0.7% | $50.30 | $32.55 | +52.4% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 65,361 | $3.354M | 0.6% | $51.32 * | $52.67 | -12.7% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC COM | 11,968 | $3.275M | 0.6% | $273.65 * | $226.98 | +14.4% | COM | 009158106 |
| ABT | ABBOTT LABS COM | 27,607 | $3.04M | 0.6% | $110.12 * | $54.35 | +94.9% | COM | 002824100 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 56,511 | $2.9M | 0.5% | $51.32 | $53.46 | -4.1% | ETF | 464288646 |
| CVX | CHEVRON CORP NEW COM | 19,402 | $2.897M | 0.5% | $149.31 * | $141.60 | -3.5% | COM | 166764100 |
| WSO | WATSCO INC CL A | 6,725 | $2.885M | 0.5% | $429.00 | $232.76 | +84.1% | COM | 942622200 |
| MCD | MCDONALDS CORP | 9,574 | $2.837M | 0.5% | $296.32 * | $151.42 | +86.8% | COM | 580135101 |
| — | APTIV PLC SHS COM | 31,005 | $2.78M | 0.5% | $89.66 | $90.01 | — | COM | G6095L109 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 25,736 | $2.662M | 0.5% | $103.43 | $22.34 | +363.0% | COM | 670100205 |
| EXPE | EXPEDIA GROUP INC COM NEW | 16,673 | $2.528M | 0.5% | $151.62 | $104.28 | +44.4% | COM | 30212P303 |
| SYK | STRYKER CORP | 8,200 | $2.456M | 0.4% | $299.51 | $130.69 | +125.0% | COM | 863667101 |
| MS | MORGAN STANLEY COM NEW | 25,684 | $2.398M | 0.4% | $93.37 * | $67.00 | +30.6% | COM | 617446448 |
| PM | PHILIP MORRIS INTL INC COM | 25,235 | $2.368M | 0.4% | $93.84 * | $85.41 | +1.3% | COM | 718172109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 198,800 | $2.243M | 0.4% | $11.28 | $13.13 | -14.2% | COM | 535219109 |
| HOLX | HOLOGIC INC COM | 31,264 | $2.23M | 0.4% | $71.33 | $56.62 | +26.2% | COM | 436440101 |
| TRMB | TRIMBLE INC COM | 40,988 | $2.185M | 0.4% | $53.31 | $50.15 | +6.1% | COM | 896239100 |
| FOUR | SHIFT4 PMTS INC CL A | 29,043 | $2.166M | 0.4% | $74.58 | $60.22 | +23.4% | COM | 82452J109 |
| PANW | PALO ALTO NETWORKS INC COM | 7,058 | $2.076M | 0.4% | $294.13 * | $90.27 | +63.3% | COM | 697435105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 26,292 | $2.031M | 0.4% | $77.25 | $78.39 | -1.3% | ETF | 92206C409 |
| MDLZ | MONDELEZ INTL INC CL A | 27,917 | $2.023M | 0.4% | $72.46 * | $60.25 | +13.5% | COM | 609207105 |
| MO | ALTRIA GROUP INC COM | 49,475 | $1.99M | 0.4% | $40.22 * | $37.29 | -7.0% | COM | 02209S103 |
| GIS | GENERAL MILLS INC COM | 29,807 | $1.951M | 0.4% | $65.45 * | $49.75 | +20.8% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,225 | $1.916M | 0.4% | $232.95 * | $100.86 | +121.1% | COM | 053015103 |
| FIX | COMFORT SYS USA INC COM | 9,230 | $1.899M | 0.3% | $205.74 | $79.17 | +158.0% | COM | 199908104 |
| DLR | DIGITAL RLTY TR INC COM | 14,077 | $1.888M | 0.3% | $134.12 * | $108.94 | +16.2% | COM | 253868103 |
| GOOG | ALPHABET INC CAP STK CL C | 13,394 | $1.887M | 0.3% | $140.88 | $114.53 | +22.1% | COM | 02079K107 |
| WM | WASTE MGMT INC DEL COM | 10,501 | $1.882M | 0.3% | $179.22 * | $112.85 | +54.2% | COM | 94106L109 |
| FDX | FEDEX CORP COM | 7,360 | $1.866M | 0.3% | $253.53 * | $212.28 | +14.1% | COM | 31428X106 |
| CHDN | CHURCHILL DOWNS INC | 13,816 | $1.865M | 0.3% | $134.99 | $127.03 | +5.5% | COM | 171484108 |
| H | HYATT HOTELS CORP COM CL A | 14,212 | $1.858M | 0.3% | $130.73 | $110.84 | +16.7% | COM | 448579102 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,889 | $1.845M | 0.3% | $155.19 * | $87.00 | +65.2% | COM | 693475105 |
| GLW | CORNING INC COM | 60,286 | $1.829M | 0.3% | $30.34 * | $29.05 | -0.1% | COM | 219350105 |
| CVS | CVS HEALTH CORP COM | 22,746 | $1.807M | 0.3% | $79.44 * | $78.73 | -7.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE | 10,531 | $1.791M | 0.3% | $170.07 * | $107.82 | +50.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,372 | $1.775M | 0.3% | $526.39 * | $252.54 | +100.3% | COM | 91324P102 |
| SAIA | SAIA INC COM | 4,027 | $1.773M | 0.3% | $440.28 | $290.40 | +50.9% | COM | 78709Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,266 | $1.683M | 0.3% | $163.94 * | $117.26 | +31.2% | COM | 459200101 |
| BRBR | BELLRING BRANDS INC NEW COM | 30,395 | $1.68M | 0.3% | $55.27 | $38.33 | +44.6% | COM | 07831C103 |
| MATW | MATTHEWS INTL CORP CL A COM | 45,387 | $1.664M | 0.3% | $36.66 * | $34.06 | -1.2% | COM | 577128101 |
| GPC | GENUINE PARTS CO COM | 11,891 | $1.646M | 0.3% | $138.42 * | $142.90 | -8.8% | COM | 372460105 |
| UPS | UNITED PARCEL SVC INC CL B | 10,333 | $1.624M | 0.3% | $157.17 * | $77.47 | +81.2% | COM | 911312106 |
| FAF | FIRST AMERN FINL CORP COM | 25,070 | $1.614M | 0.3% | $64.38 * | $51.60 | +16.4% | COM | 31847R102 |
| WSM | WILLIAMS SONOMA INC COM | 7,962 | $1.598M | 0.3% | $200.70 * | $60.82 | +60.8% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,432 | $1.578M | 0.3% | $356.05 | $298.72 | +19.4% | COM | 084670702 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 9,604 | $1.577M | 0.3% | $164.20 | $115.20 | +42.7% | ETF | 922908652 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 9,749 | $1.571M | 0.3% | $161.14 | $122.02 | +31.9% | COM | 874054109 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 90,239 | $1.569M | 0.3% | $17.39 | $17.35 | -0.1% | ETF | 37954Y483 |
| SJM | SMUCKER J M CO COM NEW | 12,290 | $1.548M | 0.3% | $125.96 * | $126.28 | -7.3% | COM | 832696405 |
| APLD | APPLIED DIGITAL CORP COM NEW | 229,736 | $1.547M | 0.3% | $6.73 | $5.72 | +17.8% | COM | 038169207 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 23,848 | $1.544M | 0.3% | $64.74 | $56.35 | +14.4% | ETF | 464288307 |
| AZO | AUTOZONE INC | 587 | $1.531M | 0.3% | $2608.18 | $2484.90 | +4.1% | COM | 053332102 |
| AMZN | AMAZON COM INC | 9,901 | $1.503M | 0.3% | $151.80 | $124.82 | +21.7% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 18,425 | $1.49M | 0.3% | $80.87 * | $53.56 | +41.4% | COM | 375558103 |
| SNA | SNAP ON INC COM | 5,118 | $1.478M | 0.3% | $288.78 * | $242.28 | +13.0% | COM | 833034101 |
| RS | RELIANCE STL & ALUM CO COM | 5,109 | $1.427M | 0.3% | $279.31 | $241.44 | +15.8% | COM | 759509102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,411 | $1.383M | 0.3% | $405.45 * | $162.77 | +23.0% | COM | 679580100 |
| WY | WEYERHAEUSER CO COM | 39,614 | $1.366M | 0.3% | $34.48 * | $27.02 | +20.9% | COM | 962166104 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 15,850 | $1.364M | 0.2% | $86.06 * | $49.51 | +56.9% | COM | 84265V105 |
| HON | HONEYWELL INTL INC COM | 6,314 | $1.32M | 0.2% | $209.06 * | $164.60 | +15.1% | COM | 438516106 |
| JBL | JABIL INC COM | 10,290 | $1.314M | 0.2% | $127.70 | $74.90 | +69.3% | COM | 466313103 |
| MRK | MERCK & CO INC NEW COM | 11,398 | $1.248M | 0.2% | $109.49 * | $74.72 | +36.9% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORP COM | 21,458 | $1.231M | 0.2% | $57.37 * | $38.50 | +46.0% | COM | 14448C104 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 18,317 | $1.208M | 0.2% | $65.95 | $53.90 | +22.1% | COM | 780259305 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 19,983 | $1.204M | 0.2% | $60.25 * | $43.16 | +33.6% | COM | 31620M106 |
| SYM | SYMBOTIC INC CL A | 23,174 | $1.19M | 0.2% | $51.35 | $34.76 | +47.7% | COM | 87151X101 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 10,000 | $1.084M | 0.2% | $108.40 | $113.91 | -4.8% | ETF | 464288414 |
| BRO | BROWN & BROWN INC | 15,055 | $1.071M | 0.2% | $71.14 | $57.95 | +21.2% | COM | 115236101 |
| TXN | TEXAS INSTRUMENTS INC | 6,213 | $1.063M | 0.2% | $171.09 * | $156.26 | +2.7% | COM | 882508104 |
| APH | AMPHENOL CORP NEW CL A | 10,611 | $1.05M | 0.2% | $98.95 * | $38.41 | +27.0% | COM | 032095101 |
| KVUE | KENVUE INC COM | 47,904 | $1.033M | 0.2% | $21.56 * | $21.04 | -5.5% | COM | 49177J102 |
| HRI | HERC HLDGS INC COM | 6,854 | $1.014M | 0.2% | $147.94 * | $118.72 | +20.3% | COM | 42704L104 |
| ORCL | ORACLE CORP COM | 9,411 | $991K | 0.2% | $105.30 * | $50.11 | +105.8% | COM | 68389X105 |
| GE | GENERAL ELEC CO COM NEW | 7,737 | $990K | 0.2% | $127.96 * | $47.56 | +111.6% | COM | 369604301 |
| PSX | PHILLIPS 66 COM | 7,313 | $973K | 0.2% | $133.05 * | $81.66 | +52.2% | COM | 718546104 |
| KO | COCA COLA COMPANY | 16,365 | $966K | 0.2% | $59.03 * | $51.90 | +7.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 4,503 | $952K | 0.2% | $211.41 | $190.56 | +12.0% | ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,921 | $949K | 0.2% | $242.03 * | $245.16 | -5.4% | COM | 21036P108 |
| TREX | TREX INC COM | 11,384 | $944K | 0.2% | $82.92 | $52.80 | +56.8% | COM | 89531P105 |
| FNV | FRANCO NEV CORP COM | 8,317 | $920K | 0.2% | $110.62 | $135.20 | -19.4% | COM | 351858105 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,810 | $916K | 0.2% | $240.42 * | $100.14 | +135.2% | COM | G96629103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,011 | $912K | 0.2% | $453.51 * | $366.74 | +17.0% | COM | 539830109 |
| BC | BRUNSWICK CORP COM | 9,106 | $880K | 0.2% | $96.64 * | $77.10 | +19.5% | COM | 117043109 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 13,825 | $880K | 0.2% | $63.65 * | $57.07 | +1.7% | COM | 810186106 |
| ELMD | ELECTROMED INC COM | 80,500 | $879K | 0.2% | $10.92 | $10.66 | +2.4% | COM | 285409108 |
| NDAQ | NASDAQ INC COM | 14,997 | $872K | 0.2% | $58.14 * | $54.11 | +4.7% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC COM | 5,200 | $854K | 0.2% | $164.23 | $113.08 | +42.7% | COM | 760759100 |
| PRKS | SEAWORLD ENTMT INC COM | 16,138 | $847K | 0.2% | $52.48 | $56.53 | -6.6% | COM | 81282V100 |
| TTEK | TETRA TECH INC NEW COM | 4,850 | $823K | 0.2% | $169.69 * | $29.74 | +12.2% | COM | 88162G103 |
| UNP | UNION PAC CORP COM | 3,337 | $822K | 0.2% | $246.33 * | $208.95 | +12.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 13,311 | $807K | 0.1% | $60.63 * | $70.61 | -18.9% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 9,994 | $797K | 0.1% | $79.75 * | $58.09 | +31.1% | COM | 194162103 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 7,500 | $791K | 0.1% | $105.47 | $103.76 | +1.6% | ETF | 464288158 |
| PLMR | PALOMAR HLDGS INC COM | 14,209 | $787K | 0.1% | $55.39 | $54.18 | +2.4% | COM | 69753M105 |
| HD | HOME DEPOT INC COM | 2,249 | $779K | 0.1% | $346.38 * | $274.41 | +20.3% | COM | 437076102 |
| AFL | AFLAC INC COM | 9,260 | $765K | 0.1% | $82.61 * | $42.96 | +83.9% | COM | 001055102 |
| CRH | CRH PLC SHS | 11,040 | $765K | 0.1% | $69.29 * | $55.91 | +20.8% | COM | G25508105 |
| ABBNY | ABB LTD SPONSORED ADR | 17,025 | $753K | 0.1% | $44.23 | $28.31 | +56.5% | COM | 000375204 |
| IRM | IRON MTN INC NEW COM | 10,700 | $748K | 0.1% | $69.91 * | $43.70 | +50.3% | COM | 46284V101 |
| DE | DEERE & CO | 1,866 | $746K | 0.1% | $399.79 * | $355.96 | +9.2% | COM | 244199105 |
| BK | BANK OF NEW YORK MELLON CORP COM | 14,200 | $738K | 0.1% | $51.97 * | $40.75 | +21.4% | COM | 064058100 |
| CAT | CATERPILLAR INC COM | 2,426 | $720K | 0.1% | $296.78 * | $194.16 | +47.7% | COM | 149123101 |
| GOOGL | ALPHABET INC CL A | 5,090 | $713K | 0.1% | $140.08 | $109.38 | +26.8% | COM | 02079K305 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 14,218 | $711K | 0.1% | $50.01 | $48.76 | +2.1% | ETF | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 11,924 | $707K | 0.1% | $59.29 | $59.34 | -0.0% | ETF | 92206C706 |
| META | META PLATFORMS INC CL A | 1,986 | $704K | 0.1% | $354.48 | $197.33 | +78.1% | COM | 30303M102 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 1,625,900 | $700K | 0.1% | $0.43 | $4.12 | — | COM | 896438306 |
| EQT | EQT CORPORATION COM | 17,942 | $692K | 0.1% | $38.57 * | $38.99 | -3.8% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,415 | $680K | 0.1% | $12.73 * | $11.18 | +4.7% | COM | 446150104 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 3,925 | $670K | 0.1% | $170.70 | $136.92 | +24.5% | ETF | 921908844 |
| MCCK | MESTEK INC COM NEW | 27,832 | $668K | 0.1% | $24.00 * | $17.86 | +21.5% | COM | 590829305 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,016 | $667K | 0.1% | $656.50 | $270.37 | +141.5% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP COM | 5,505 | $665K | 0.1% | $120.80 * | $82.38 | +36.7% | COM | 494368103 |
| FTRE | FORTREA HLDGS INC COM | 18,822 | $652K | 0.1% | $34.64 | $29.59 | +17.9% | COM | 34965K107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,473 | $649K | 0.1% | $68.51 * | $61.94 | +5.2% | COM | 579780206 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 8,310 | $648K | 0.1% | $77.98 | $69.96 | +11.1% | ETF | 464287499 |
| MDT | MEDTRONIC PLC SHS | 7,814 | $646K | 0.1% | $82.67 * | $86.94 | -10.5% | COM | G5960L103 |
| STT | STATE STR CORP COM | 8,001 | $620K | 0.1% | $77.49 * | $58.78 | +23.6% | COM | 857477103 |
| C | CITIGROUP INC COM NEW | 12,040 | $620K | 0.1% | $51.50 * | $43.77 | +10.3% | COM | 172967424 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 14,551 | $610K | 0.1% | $41.92 | $49.32 | -14.5% | ETF | 33733E500 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 5,160 | $607K | 0.1% | $117.64 | $125.18 | -6.4% | ETF | 464287168 |
| SYY | SYSCO CORP COM | 8,275 | $606K | 0.1% | $73.23 * | $45.82 | +50.1% | COM | 871829107 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 26,600 | $598K | 0.1% | $22.48 * | $19.56 | +6.9% | COM | 20451Q104 |
| MMM | 3M CO COM | 5,429 | $593K | 0.1% | $109.23 * | $72.20 | +20.1% | COM | 88579Y101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,900 | $588K | 0.1% | $74.43 | $67.10 | +11.0% | COM | 767204100 |
| DIS | DISNEY WALT CO DISNEY COM | 6,475 | $584K | 0.1% | $90.19 | $116.12 | -23.8% | COM | 254687106 |
| FNB | F N B CORP PA COM | 40,600 | $559K | 0.1% | $13.77 * | $9.01 | +43.2% | COM | 302520101 |
| DG | DOLLAR GEN CORP NEW COM | 4,117 | $554K | 0.1% | $134.56 * | $193.34 | -32.8% | COM | 256677105 |
| WMT | WAL-MART | 3,511 | $553K | 0.1% | $157.50 * | $44.66 | +15.2% | COM | 931142103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,065 | $541K | 0.1% | $261.99 * | $183.74 | +35.9% | COM | 452308109 |
| PDER | PARDEE RES CO COM | 2,091 | $535K | 0.1% | $255.86 | $196.72 | +29.6% | COM | 699437109 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,695 | $526K | 0.1% | $310.32 * | $183.75 | +63.2% | COM | 773903109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 6,699 | $510K | 0.1% | $76.13 * | $52.83 | +39.0% | COM | 34964C106 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 17,100 | $510K | 0.1% | $29.82 | $27.35 | +9.1% | ETF | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 17,925 | $508K | 0.1% | $28.34 | $22.87 | +23.7% | ETF | 14020V108 |
| IQDG | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | 13,650 | $498K | 0.1% | $36.48 | $32.67 | +11.0% | ETF | 97717X131 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 17,600 | $497K | 0.1% | $28.24 | $25.38 | +11.2% | ETF | 14020G101 |
| HSY | HERSHEY CO COM | 2,639 | $491K | 0.1% | $186.06 * | $193.75 | -9.5% | COM | 427866108 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,009 | $482K | 0.1% | $477.70 | $447.30 | +6.8% | ETF | 464287200 |
| AXP | AMERICAN EXPRESS COMPANY | 2,524 | $473K | 0.1% | $187.40 * | $83.99 | +117.6% | COM | 025816109 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 4,362 | $472K | 0.1% | $108.21 | $107.24 | +0.9% | ETF | 464287804 |
| NVDA | NVIDIA CORP COM | 955 | $472K | 0.1% | $494.24 * | $15.13 | +227.0% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,539 | $467K | 0.1% | $84.31 * | $88.11 | -8.4% | COM | 75513E101 |
| PCAR | PACCAR INC COM | 4,725 | $461K | 0.1% | $97.57 * | $53.88 | +69.8% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,188 | $460K | 0.1% | $210.24 * | $206.23 | -1.8% | COM | 502431109 |
| CMCSA | COMCAST CORP CL A | 10,433 | $455K | 0.1% | $43.61 * | $38.42 | +6.8% | COM | 20030N101 |
| DHR | DANAHER CORP COM | 1,941 | $448K | 0.1% | $230.81 | $224.18 | +2.1% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,818 | $442K | 0.1% | $115.77 * | $135.91 | -24.0% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,175 | $438K | 0.1% | $137.95 * | $130.51 | +1.5% | COM | 74834L100 |
| — | KELLOGG CO COM | 7,790 | $435K | 0.1% | $55.84 * | $44.53 | +18.1% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP COM | 11,840 | $409K | 0.1% | $34.54 * | $25.54 | +25.5% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,807 | $409K | 0.1% | $37.85 * | $37.26 | -11.2% | COM | 92343V104 |
| — | UNILEVER PLC SPON ADR NEW | 8,250 | $399K | 0.1% | $48.36 | $47.09 | — | COM | 904767704 |
| BALL | BALL CORP COM | 6,900 | $397K | 0.1% | $57.54 * | $42.60 | +31.3% | COM | 058498106 |
| MPC | MARATHON PETE CORP COM | 2,533 | $376K | 0.1% | $148.44 * | $87.80 | +62.0% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 2,512 | $363K | 0.1% | $144.51 * | $123.83 | +12.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,733 | $362K | 0.1% | $96.97 * | $87.64 | +2.7% | COM | 26441C204 |
| — | DISCOVER FINL SVCS COM INC | 3,200 | $360K | 0.1% | $112.50 | $97.20 | — | COM | 254709108 |
| FLEX | FLEX LTD ORD SHS | 11,850 | $358K | 0.1% | $30.21 * | $12.39 | +85.3% | COM | Y2573F102 |
| ADBE | ADOBE SYS INC COM | 591 | $356K | 0.1% | $602.37 | $402.11 | +48.4% | COM | 00724F101 |
| LW | LAMB WESTON HLDGS INC COM | 3,235 | $350K | 0.1% | $108.19 * | $64.23 | +61.0% | COM | 513272104 |
| TJX | TJX COS INC NEW COM | 3,705 | $348K | 0.1% | $93.93 * | $57.49 | +59.0% | COM | 872540109 |
| ESLT | ELBIT SYSTEMS LTD | 1,625 | $346K | 0.1% | $212.92 | $202.26 | +3.8% | COM | M3760D101 |
| BWEL | BOSWELL J.G. CO COM | 545 | $331K | 0.1% | $607.34 * | $848.93 | -32.6% | COM | 101205102 |
| STLD | STEEL DYNAMICS INC COM | 2,800 | $331K | 0.1% | $118.21 * | $74.71 | +53.6% | COM | 858119100 |
| COR | AMERISOURCE BERGEN CORP COM | 1,600 | $328K | 0.1% | $205.00 | $147.67 | +36.8% | COM | 03073E105 |
| MCK | MCKESSON CORP COM | 701 | $325K | 0.1% | $463.62 | $314.09 | +46.1% | COM | 58155Q103 |
| CI | CIGNA CORP NEW COM | 1,087 | $325K | 0.1% | $298.99 * | $272.79 | +5.8% | COM | 125523100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 10,100 | $323K | 0.1% | $31.98 * | $21.46 | +28.3% | COM | 297602104 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 26,011 | $322K | 0.1% | $12.38 | $11.00 | — | ETF | 091941104 |
| CME | CME GROUP INC COM | 1,525 | $321K | 0.1% | $210.49 * | $182.30 | +8.3% | COM | 12572Q105 |
| — | EQUITRANS MIDSTREAM CORP COM | 31,161 | $317K | 0.1% | $10.17 | $8.27 | — | COM | 294600101 |
| ZTS | ZOETIS INC CL A | 1,574 | $311K | 0.1% | $197.59 * | $161.45 | +19.5% | COM | 98978V103 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 7,251 | $308K | 0.1% | $42.48 | $41.35 | +2.1% | ETF | 46434V407 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $291K | 0.1% | $53.89 | $36.36 | +48.0% | ETF | 46434V621 |
| RPM | RPM INTL INC | 2,558 | $286K | 0.1% | $111.81 | $84.03 | +32.8% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO COM | 910 | $284K | 0.1% | $312.09 | $262.23 | +16.9% | COM | 824348106 |
| T | AT&T INC COM | 16,361 | $277K | 0.1% | $16.93 * | $16.21 | -6.7% | COM | 00206R102 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 996 | $276K | 0.1% | $277.11 * | $48.55 | +14.2% | ETF | 464287507 |
| YUM | YUM BRANDS INC COM | 2,087 | $274K | 0.1% | $131.29 * | $116.29 | +8.1% | COM | 988498101 |
| PREKF | PRAIRIESKY RTY LTD COM | 15,300 | $271K | 0.0% | $17.71 | $17.86 | 0.0% | COM | 739721108 |
| USB | US BANCORP DEL COM | 6,221 | $270K | 0.0% | $43.40 * | $32.50 | +21.9% | COM | 902973304 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,520 | $270K | 0.0% | $76.70 * | $57.22 | +29.3% | COM | 24703L202 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,050 | $269K | 0.0% | $29.72 | $29.88 | -0.4% | ETF | 78464A474 |
| COP | CONOCOPHILLIPS COM | 2,300 | $267K | 0.0% | $116.09 * | $52.32 | +108.6% | COM | 20825C104 |
| TGT | TARGET CORP COM | 1,850 | $264K | 0.0% | $142.70 * | $166.39 | -20.4% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,746 | $262K | 0.0% | $95.41 * | $78.14 | +4.7% | COM | N53745100 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 8,819 | $253K | 0.0% | $28.69 | $28.81 | -0.4% | COM | 500467501 |
| IPGP | IPG PHOTONICS CORP COM | 2,322 | $252K | 0.0% | $108.53 | $89.69 | +21.0% | COM | 44980X109 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 15,625 | $242K | 0.0% | $15.49 | $15.49 | — | ETF | 885213108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,971 | $241K | 0.0% | $122.27 * | $114.86 | +4.0% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL COM | 13,711 | $241K | 0.0% | $17.58 * | $14.89 | +7.2% | COM | 49456B101 |
| KEY | KEYCORP NEW COM | 16,708 | $240K | 0.0% | $14.36 * | $9.00 | +44.9% | COM | 493267108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,785 | $236K | 0.0% | $132.21 * | $141.01 | -10.7% | COM | 030420103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 15,800 | $235K | 0.0% | $14.87 | $20.60 | -27.7% | COM | 28414H103 |
| VEEV | VEEVA SYS INC CL A COM | 1,163 | $228K | 0.0% | $196.04 | $184.71 | +4.2% | COM | 922475108 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,538 | $220K | 0.0% | $33.65 * | $27.61 | +16.2% | COM | 060505104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,370 | $218K | 0.0% | $159.12 | $135.82 | +17.1% | COM | 49338L103 |
| WELL | WELLTOWER INC COM | 2,400 | $217K | 0.0% | $90.42 * | $83.03 | +4.3% | COM | 95040Q104 |
| DXCM | DEXCOM INC COM | 1,760 | $217K | 0.0% | $123.30 | $102.16 | +21.5% | COM | 252131107 |
| FMNB | FARMERS NATL BANC CORP COM | 14,893 | $216K | 0.0% | $14.50 * | $11.71 | +10.5% | COM | 309627107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 10,500 | $214K | 0.0% | $20.38 | $15.86 | +28.7% | COM | 185899101 |
| NKE | NIKE INC CLASS B | 1,938 | $210K | 0.0% | $108.36 * | $102.99 | +1.3% | COM | 654106103 |
| ATRO | ASTRONICS CORP COM | 12,000 | $209K | 0.0% | $17.42 | $16.28 | +7.0% | COM | 046433108 |
| PYPL | PAYPAL HLDGS INC COM | 3,435 | $209K | 0.0% | $60.84 | $86.71 | -29.3% | COM | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 2,680 | $208K | 0.0% | $77.61 | $69.79 | +10.4% | COM | 36266G107 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,250 | $207K | 0.0% | $92.00 | $88.64 | +4.3% | ETF | 72201R775 |
| TENB | TENABLE HLDGS INC COM | 4,457 | $205K | 0.0% | $46.00 | $42.06 | +9.5% | COM | 88025T102 |
| D | DOMINION ENERGY INC COM | 4,308 | $202K | 0.0% | $46.89 * | $56.03 | -23.8% | COM | 25746U109 |
| — | PHYSICIANS RLTY TR COM | 14,000 | $187K | 0.0% | $13.36 | $17.41 | — | COM | 71943U104 |
| MNKD | MANNKIND CORP COM NEW | 48,870 | $177K | 0.0% | $3.62 | $3.88 | -6.1% | COM | 56400P706 |
| AP | AMPCO PITTSBURGH | 64,000 | $175K | 0.0% | $2.73 | $5.25 | -48.0% | COM | 032037103 |
| WU | WESTERN UN CO COM | 13,690 | $163K | 0.0% | $11.91 | $19.54 | — | COM | 959802109 |
| VTRS | VIATRIS INC COM | 10,514 | $113K | 0.0% | $10.75 * | $9.29 | +6.6% | COM | 92556V106 |
| SIF | SIFCO INDS INC | 10,000 | $45,000 | 0.0% | $4.50 | $14.72 | -69.2% | COM | 826546103 |
| — | MATTERPORT INC COM CL A | 11,700 | $32,000 | 0.0% | $2.74 | $3.80 | — | COM | 577096100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 23,000 | $19,000 | 0.0% | $0.83 | $2.60 | — | COM | 00653A107 |
| — | BZAM LTD REGISTERED SHS | 33,084 | $3,000 | 0.0% | $0.09 | $0.18 | — | COM | 12464X101 |
| — | ANEMOSTAT DOOR PRODS INC COM 144A | 27,832 | $0 | 0.0% | $0.00 | — | — | COM | 03459P104 |
| — | ENDO INTL PLC SHS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | G30401106 |
| — | APPLIED NANOSCIENCE INC COM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 03824A105 |
| — | 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 |