CIK: 0001380137 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 95,061 | $36 | 6.5% | $30.47 | +1050.0% | COM | 594918104 |
| AAPL | APPLE | 163,220 | $31 | 5.8% | $93.46 | +95.6% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 241,381 | $23 | 4.1% | $40.30 | — | ETF | 381430503 |
| AMGN | AMGEN INC COM | 55,240 | $16 | 2.9% | $119.03 | +114.3% | COM | 031162100 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 360,527 | $15 | 2.8% | $3.63 | — | ETF | 97717X594 |
| FISV | FISERV INC COM | 87,068 | $12 | 2.1% | $76.27 | +60.9% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 137,284 | $10 | 1.9% | $11.03 | — | ETF | 808524797 |
| TROW | PRICE T ROWE GROUP INC COM | 96,959 | $10 | 1.9% | $80.02 | +12.1% | COM | 74144T108 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 196,933 | $9 | 1.7% | $11.00 | — | ETF | 46432F859 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 55,092 | $9 | 1.7% | $29.42 | — | ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 25,834 | $9 | 1.7% | $81.79 | +282.3% | COM | G1151C101 |
| RMD | RESMED INC COM | 50,388 | $9 | 1.6% | $110.96 | +35.8% | COM | 761152107 |
| PEP | PEPSICO INC COM | 49,402 | $8 | 1.5% | $131.46 | +17.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 51,945 | $8 | 1.5% | $108.19 | +32.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 54,482 | $8 | 1.5% | $73.35 | +91.7% | COM | 742718109 |
| AVGO | BROADCOM INC COM | 7,130 | $8 | 1.5% | $50.16 | +83.9% | COM | 11135F101 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 172,565 | $8 | 1.5% | $0.05 | — | ETF | 316188309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,715 | $7 | 1.3% | $460.38 | +4.4% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 128,174 | $6 | 1.2% | $18.30 | +162.1% | COM | 17275R102 |
| BOOM | DMC GLOBAL INC COM | 326,243 | $6 | 1.1% | $18.02 | +2.0% | COM | 23291C103 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 123,607 | $6 | 1.1% | $48.46 | — | ETF | 78468R739 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 66,174 | $6 | 1.1% | $0.09 | — | ETF | 46137V472 |
| LLY | LILLY ELI & CO COM | 10,026 | $6 | 1.1% | $133.96 | +329.3% | COM | 532457108 |
| OFLX | OMEGA FLEX INC COM | 78,822 | $6 | 1.0% | $18.79 | +297.3% | COM | 682095104 |
| V | VISA INC COM CL A | 19,614 | $5 | 0.9% | $187.33 | +29.5% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 50,903 | $5 | 0.9% | $63.37 | +54.0% | COM | 30231G102 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 42,937 | $5 | 0.9% | $96.22 | — | COM | 641069406 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 90,843 | $5 | 0.8% | $0.05 | — | ETF | 922907746 |
| NXPI | NXP SEMICONDUCTORS NV COM | 20,098 | $5 | 0.8% | $136.39 | +42.0% | COM | N6596X109 |
| JCPI | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | 98,533 | $5 | 0.8% | $48.29 | — | ETF | 46654Q104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20,145 | $5 | 0.8% | $194.12 | — | COM | 50540R409 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 80,603 | $4 | 0.8% | $7.16 | — | ETF | 46641Q332 |
| PFE | PFIZER INC COM | 140,001 | $4 | 0.7% | $22.27 | +18.5% | COM | 717081103 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 77,198 | $4 | 0.7% | $31.79 | +22.1% | COM | 31620R303 |
| COHR | COHERENT CORP COM | 88,056 | $4 | 0.7% | $45.38 | -20.6% | COM | 19247G107 |
| TPL | TEXAS PAC LD CORP COM | 2,428 | $4 | 0.7% | $127.68 | +44.8% | COM | 88262P102 |
| — | ANSYS INC COM | 10,459 | $4 | 0.7% | $109.09 | — | COM | 03662Q105 |
| PPG | PPG INDS INC COM | 25,290 | $4 | 0.7% | $131.61 | -2.1% | COM | 693506107 |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 59,100 | $4 | 0.7% | $29.86 | +49.6% | COM | 449172105 |
| ABBV | ABBVIE INC COM | 23,726 | $4 | 0.7% | $85.04 | +59.6% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 71,179 | $4 | 0.7% | $32.55 | +23.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 65,361 | $3 | 0.6% | $52.67 | -10.7% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC COM | 11,968 | $3 | 0.6% | $226.98 | +14.2% | COM | 009158106 |
| ABT | ABBOTT LABS COM | 27,607 | $3 | 0.6% | $54.35 | +76.8% | COM | 002824100 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 56,511 | $3 | 0.5% | $54.14 | — | ETF | 464288646 |
| CVX | CHEVRON CORP NEW COM | 19,402 | $3 | 0.5% | $141.60 | -2.7% | COM | 166764100 |
| WSO | WATSCO INC CL A | 6,725 | $3 | 0.5% | $232.76 | +66.5% | COM | 942622200 |
| MCD | MCDONALDS CORP | 9,574 | $3 | 0.5% | $151.42 | +70.8% | COM | 580135101 |
| — | APTIV PLC SHS COM | 31,005 | $3 | 0.5% | $63.79 | — | COM | G6095L109 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 25,736 | $3 | 0.5% | $38.40 | — | COM | 670100205 |
| EXPE | EXPEDIA GROUP INC COM NEW | 16,673 | $3 | 0.5% | $104.28 | +16.5% | COM | 30212P303 |
| SYK | STRYKER CORP | 8,200 | $2 | 0.4% | $130.69 | +110.3% | COM | 863667101 |
| MS | MORGAN STANLEY COM NEW | 25,684 | $2 | 0.4% | $67.00 | +11.7% | COM | 617446448 |
| PM | PHILIP MORRIS INTL INC COM | 25,235 | $2 | 0.4% | $85.41 | -2.0% | COM | 718172109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 198,800 | $2 | 0.4% | $13.13 | -41.0% | COM | 535219109 |
| HOLX | HOLOGIC INC COM | 31,264 | $2 | 0.4% | $56.62 | +23.0% | COM | 436440101 |
| TRMB | TRIMBLE INC COM | 40,988 | $2 | 0.4% | $50.15 | -4.9% | COM | 896239100 |
| FOUR | SHIFT4 PMTS INC CL A | 29,043 | $2 | 0.4% | $60.22 | -1.0% | COM | 82452J109 |
| PANW | PALO ALTO NETWORKS INC COM | 7,058 | $2 | 0.4% | $90.27 | +48.1% | COM | 697435105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 26,292 | $2 | 0.4% | $68.87 | — | ETF | 92206C409 |
| MDLZ | MONDELEZ INTL INC CL A | 27,917 | $2 | 0.4% | $60.25 | +6.7% | COM | 609207105 |
| MO | ALTRIA GROUP INC COM | 49,475 | $2 | 0.4% | $37.29 | -6.7% | COM | 02209S103 |
| GIS | GENERAL MILLS INC COM | 29,807 | $2 | 0.4% | $49.75 | +19.7% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,225 | $2 | 0.4% | $100.86 | +120.1% | COM | 053015103 |
| FIX | COMFORT SYS USA INC COM | 9,230 | $2 | 0.3% | $79.17 | +131.6% | COM | 199908104 |
| DLR | DIGITAL RLTY TR INC COM | 14,077 | $2 | 0.3% | $108.94 | +10.7% | COM | 253868103 |
| GOOG | ALPHABET INC CAP STK CL C | 13,394 | $2 | 0.3% | $114.53 | +17.6% | COM | 02079K107 |
| WM | WASTE MGMT INC DEL COM | 10,501 | $2 | 0.3% | $112.85 | +44.0% | COM | 94106L109 |
| FDX | FEDEX CORP COM | 7,360 | $2 | 0.3% | $212.28 | +14.1% | COM | 31428X106 |
| CHDN | CHURCHILL DOWNS INC | 13,816 | $2 | 0.3% | $127.03 | -7.4% | COM | 171484108 |
| H | HYATT HOTELS CORP COM CL A | 14,212 | $2 | 0.3% | $110.84 | +1.4% | COM | 448579102 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,889 | $2 | 0.3% | $87.00 | +37.9% | COM | 693475105 |
| GLW | CORNING INC COM | 60,286 | $2 | 0.3% | $29.05 | -6.6% | COM | 219350105 |
| CVS | CVS HEALTH CORP COM | 22,746 | $2 | 0.3% | $78.73 | -16.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE | 10,531 | $2 | 0.3% | $107.82 | +34.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,372 | $2 | 0.3% | $252.54 | +102.5% | COM | 91324P102 |
| SAIA | SAIA INC COM | 4,027 | $2 | 0.3% | $290.40 | +39.1% | COM | 78709Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,266 | $2 | 0.3% | $117.26 | +20.7% | COM | 459200101 |
| BRBR | BELLRING BRANDS INC NEW COM | 30,395 | $2 | 0.3% | $38.33 | +25.8% | COM | 07831C103 |
| MATW | MATTHEWS INTL CORP CL A COM | 45,387 | $2 | 0.3% | $34.06 | -1.6% | COM | 577128101 |
| GPC | GENUINE PARTS CO COM | 11,891 | $2 | 0.3% | $142.90 | -10.1% | COM | 372460105 |
| UPS | UNITED PARCEL SVC INC CL B | 10,333 | $2 | 0.3% | $77.47 | +73.3% | COM | 911312106 |
| FAF | FIRST AMERN FINL CORP COM | 25,070 | $2 | 0.3% | $51.60 | +2.4% | COM | 31847R102 |
| WSM | WILLIAMS SONOMA INC COM | 7,962 | $2 | 0.3% | $60.82 | +37.8% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,432 | $2 | 0.3% | $298.72 | +17.5% | COM | 084670702 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 9,604 | $2 | 0.3% | $120.95 | — | ETF | 922908652 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 9,749 | $2 | 0.3% | $122.02 | +22.3% | COM | 874054109 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 90,239 | $2 | 0.3% | $3.35 | — | ETF | 37954Y483 |
| SJM | SMUCKER J M CO COM NEW | 12,290 | $2 | 0.3% | $126.28 | -15.4% | COM | 832696405 |
| APLD | APPLIED DIGITAL CORP COM NEW | 229,736 | $2 | 0.3% | $5.72 | -6.0% | COM | 038169207 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 23,848 | $2 | 0.3% | $21.67 | — | ETF | 464288307 |
| AZO | AUTOZONE INC | 587 | $2 | 0.3% | $2484.90 | +4.4% | COM | 053332102 |
| AMZN | AMAZON COM INC | 9,901 | $2 | 0.3% | $124.82 | +12.3% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 18,425 | $1 | 0.3% | $53.56 | +34.8% | COM | 375558103 |
| SNA | SNAP ON INC COM | 5,118 | $1 | 0.3% | $242.28 | +5.2% | COM | 833034101 |
| RS | RELIANCE STL & ALUM CO COM | 5,109 | $1 | 0.3% | $241.44 | +10.0% | COM | 759509102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,411 | $1 | 0.3% | $162.77 | +20.3% | COM | 679580100 |
| WY | WEYERHAEUSER CO COM | 39,614 | $1 | 0.3% | $27.02 | +7.8% | COM | 962166104 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 15,850 | $1 | 0.2% | $49.51 | +36.0% | COM | 84265V105 |
| HON | HONEYWELL INTL INC COM | 6,314 | $1 | 0.2% | $164.60 | +4.7% | COM | 438516106 |
| JBL | JABIL INC COM | 10,290 | $1 | 0.2% | $74.90 | +69.2% | COM | 466313103 |
| MRK | MERCK & CO INC NEW COM | 11,398 | $1 | 0.2% | $74.72 | +29.6% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORP COM | 21,458 | $1 | 0.2% | $38.50 | +33.9% | COM | 14448C104 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 18,317 | $1 | 0.2% | $53.56 | — | COM | 780259305 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 19,983 | $1 | 0.2% | $43.16 | +21.3% | COM | 31620M106 |
| SYM | SYMBOTIC INC CL A | 23,174 | $1 | 0.2% | $34.76 | +26.1% | COM | 87151X101 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 10,000 | $1 | 0.2% | $104.95 | — | ETF | 464288414 |
| BRO | BROWN & BROWN INC | 15,055 | $1 | 0.2% | $57.95 | +21.8% | COM | 115236101 |
| TXN | TEXAS INSTRUMENTS INC | 6,213 | $1 | 0.2% | $156.26 | -6.9% | COM | 882508104 |
| APH | AMPHENOL CORP NEW CL A | 10,611 | $1 | 0.2% | $38.41 | +13.0% | COM | 032095101 |
| KVUE | KENVUE INC COM | 47,904 | $1 | 0.2% | $21.04 | -12.5% | COM | 49177J102 |
| HRI | HERC HLDGS INC COM | 6,854 | $1 | 0.2% | $118.72 | -1.5% | COM | 42704L104 |
| ORCL | ORACLE CORP COM | 9,411 | $1 | 0.2% | $50.11 | +113.0% | COM | 68389X105 |
| GE | GENERAL ELEC CO COM NEW | 7,737 | $1 | 0.2% | $47.56 | +92.3% | COM | 369604301 |
| PSX | PHILLIPS 66 COM | 7,313 | $1 | 0.2% | $81.66 | +36.0% | COM | 718546104 |
| KO | COCA COLA COMPANY | 16,365 | $1 | 0.2% | $51.90 | +2.6% | COM | 191216100 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 4,503 | $1 | 0.2% | $0.19 | — | ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,921 | $1 | 0.2% | $245.16 | -7.0% | COM | 21036P108 |
| TREX | TREX INC COM | 11,384 | $1 | 0.2% | $52.80 | +25.6% | COM | 89531P105 |
| FNV | FRANCO NEV CORP COM | 8,317 | $1 | 0.2% | $135.20 | -11.8% | COM | 351858105 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,810 | $1 | 0.2% | $100.14 | +124.8% | COM | G96629103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,011 | $1 | 0.2% | $366.74 | +13.8% | COM | 539830109 |
| BC | BRUNSWICK CORP COM | 9,106 | $1 | 0.2% | $77.10 | -2.1% | COM | 117043109 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 13,825 | $1 | 0.2% | $57.07 | -14.4% | COM | 810186106 |
| ELMD | ELECTROMED INC COM | 80,500 | $1 | 0.2% | $10.66 | -2.0% | COM | 285409108 |
| NDAQ | NASDAQ INC COM | 14,997 | $1 | 0.2% | $54.11 | -5.4% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC COM | 5,200 | $1 | 0.2% | $113.08 | +33.8% | COM | 760759100 |
| PRKS | SEAWORLD ENTMT INC COM | 16,138 | $1 | 0.2% | $56.53 | -15.8% | COM | 81282V100 |
| TTEK | TETRA TECH INC NEW COM | 4,850 | $1 | 0.2% | $29.74 | +7.4% | COM | 88162G103 |
| UNP | UNION PAC CORP COM | 3,337 | $1 | 0.2% | $208.95 | +0.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 13,311 | $1 | 0.1% | $70.61 | -24.3% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 9,994 | $1 | 0.1% | $58.09 | +23.5% | COM | 194162103 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 7,500 | $1 | 0.1% | $0.10 | — | ETF | 464288158 |
| PLMR | PALOMAR HLDGS INC COM | 14,209 | $1 | 0.1% | $54.18 | +3.3% | COM | 69753M105 |
| HD | HOME DEPOT INC COM | 2,249 | $1 | 0.1% | $274.41 | +7.0% | COM | 437076102 |
| AFL | AFLAC INC COM | 9,260 | $1 | 0.1% | $42.96 | +79.2% | COM | 001055102 |
| CRH | CRH PLC SHS | 11,040 | $1 | 0.1% | $55.91 | +4.0% | COM | G25508105 |
| ABBNY | ABB LTD SPONSORED ADR | 17,025 | $1 | 0.1% | $26.49 | — | COM | 000375204 |
| IRM | IRON MTN INC NEW COM | 10,700 | $1 | 0.1% | $43.70 | +33.7% | COM | 46284V101 |
| DE | DEERE & CO | 1,866 | $1 | 0.1% | $355.96 | +2.6% | COM | 244199105 |
| BK | BANK OF NEW YORK MELLON CORP COM | 14,200 | $1 | 0.1% | $40.75 | +7.2% | COM | 064058100 |
| CAT | CATERPILLAR INC COM | 2,426 | $1 | 0.1% | $194.16 | +29.4% | COM | 149123101 |
| GOOGL | ALPHABET INC CL A | 5,090 | $1 | 0.1% | $109.38 | +21.9% | COM | 02079K305 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 14,218 | $1 | 0.1% | $0.05 | — | ETF | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 11,924 | $1 | 0.1% | $0.06 | — | ETF | 92206C706 |
| META | META PLATFORMS INC CL A | 1,986 | $1 | 0.1% | $197.33 | +63.9% | COM | 30303M102 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 1,625,900 | $1 | 0.1% | $4.11 | — | COM | 896438306 |
| EQT | EQT CORPORATION COM | 17,942 | $1 | 0.1% | $38.99 | +0.8% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,415 | $1 | 0.1% | $11.18 | -10.8% | COM | 446150104 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 3,925 | $1 | 0.1% | $134.64 | — | ETF | 921908844 |
| MCCK | MESTEK INC COM NEW | 27,832 | $1 | 0.1% | $17.86 | +21.5% | COM | 590829305 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,016 | $1 | 0.1% | $270.37 | +112.1% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP COM | 5,505 | $1 | 0.1% | $82.38 | +35.0% | COM | 494368103 |
| FTRE | FORTREA HLDGS INC COM | 18,822 | $1 | 0.1% | $29.59 | +3.3% | COM | 34965K107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,473 | $1 | 0.1% | $61.94 | 0.0% | COM | 579780206 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 8,310 | $1 | 0.1% | $13.58 | — | ETF | 464287499 |
| MDT | MEDTRONIC PLC SHS | 7,814 | $1 | 0.1% | $86.94 | -17.8% | COM | G5960L103 |
| C | CITIGROUP INC COM NEW | 12,040 | $1 | 0.1% | $43.77 | -5.5% | COM | 172967424 |
| STT | STATE STR CORP COM | 8,001 | $1 | 0.1% | $58.78 | +10.3% | COM | 857477103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 14,551 | $1 | 0.1% | $16.39 | — | ETF | 33733E500 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 5,160 | $1 | 0.1% | $117.75 | — | ETF | 464287168 |
| SYY | SYSCO CORP COM | 8,275 | $1 | 0.1% | $45.82 | +41.6% | COM | 871829107 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 26,600 | $1 | 0.1% | $19.56 | -7.0% | COM | 20451Q104 |
| MMM | 3M CO COM | 5,429 | $1 | 0.1% | $72.20 | +4.6% | COM | 88579Y101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,900 | $1 | 0.1% | $58.01 | — | COM | 767204100 |
| DIS | DISNEY WALT CO DISNEY COM | 6,475 | $1 | 0.1% | $116.12 | -25.8% | COM | 254687106 |
| FNB | F N B CORP PA COM | 40,600 | $1 | 0.1% | $9.01 | +22.3% | COM | 302520101 |
| DG | DOLLAR GEN CORP NEW COM | 4,117 | $1 | 0.1% | $193.34 | -40.0% | COM | 256677105 |
| WMT | WAL-MART | 3,511 | $1 | 0.1% | $44.66 | +15.6% | COM | 931142103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,065 | $1 | 0.1% | $183.74 | +23.7% | COM | 452308109 |
| PDER | PARDEE RES CO COM | 2,091 | $1 | 0.1% | $196.72 | +22.4% | COM | 699437109 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,695 | $1 | 0.1% | $183.75 | +47.0% | COM | 773903109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 6,699 | $1 | 0.1% | $52.83 | +19.9% | COM | 34964C106 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 17,100 | $1 | 0.1% | $0.03 | — | ETF | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 17,925 | $1 | 0.1% | $18.07 | — | ETF | 14020V108 |
| IQDG | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | 13,650 | $0 | 0.1% | $0.03 | — | ETF | 97717X131 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 17,600 | $0 | 0.1% | $0.02 | — | ETF | 14020G101 |
| HSY | HERSHEY CO COM | 2,639 | $0 | 0.1% | $193.75 | -8.3% | COM | 427866108 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,009 | $0 | 0.1% | $0.43 | — | ETF | 464287200 |
| AXP | AMERICAN EXPRESS COMPANY | 2,524 | $0 | 0.1% | $83.99 | +86.9% | COM | 025816109 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 4,362 | $0 | 0.1% | $98.88 | — | ETF | 464287804 |
| NVDA | NVIDIA CORP COM | 955 | $0 | 0.1% | $15.13 | +206.0% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,539 | $0 | 0.1% | $88.11 | -14.2% | COM | 75513E101 |
| PCAR | PACCAR INC COM | 4,725 | $0 | 0.1% | $53.88 | +51.8% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,188 | $0 | 0.1% | $206.23 | -12.8% | COM | 502431109 |
| CMCSA | COMCAST CORP CL A | 10,433 | $0 | 0.1% | $38.42 | +4.3% | COM | 20030N101 |
| DHR | DANAHER CORP COM | 1,941 | $0 | 0.1% | $224.18 | -6.2% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,818 | $0 | 0.1% | $135.91 | -33.2% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,175 | $0 | 0.1% | $130.51 | -3.2% | COM | 74834L100 |
| — | KELLOGG CO COM | 7,790 | $0 | 0.1% | $44.53 | +9.6% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,807 | $0 | 0.1% | $37.26 | -16.8% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP COM | 11,840 | $0 | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| — | UNILEVER PLC SPON ADR NEW | 8,250 | $0 | 0.1% | $29.13 | — | COM | 904767704 |
| BALL | BALL CORP COM | 6,900 | $0 | 0.1% | $42.60 | +17.5% | COM | 058498106 |
| MPC | MARATHON PETE CORP COM | 2,533 | $0 | 0.1% | $87.80 | +61.7% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 2,512 | $0 | 0.1% | $123.83 | -4.4% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,733 | $0 | 0.1% | $87.64 | -4.3% | COM | 26441C204 |
| — | DISCOVER FINL SVCS COM INC | 3,200 | $0 | 0.1% | $86.40 | — | COM | 254709108 |
| FLEX | FLEX LTD ORD SHS | 11,850 | $0 | 0.1% | $12.39 | +61.6% | COM | Y2573F102 |
| ADBE | ADOBE SYS INC COM | 591 | $0 | 0.1% | $402.11 | +43.4% | COM | 00724F101 |
| LW | LAMB WESTON HLDGS INC COM | 3,235 | $0 | 0.1% | $64.23 | +43.3% | COM | 513272104 |
| TJX | TJX COS INC NEW COM | 3,705 | $0 | 0.1% | $57.49 | +51.8% | COM | 872540109 |
| ESLT | ELBIT SYSTEMS LTD | 1,625 | $0 | 0.1% | $202.26 | -1.9% | COM | M3760D101 |
| BWEL | BOSWELL J.G. CO COM | 545 | $0 | 0.1% | $848.93 | -32.9% | COM | 101205102 |
| STLD | STEEL DYNAMICS INC COM | 2,800 | $0 | 0.1% | $74.71 | +44.4% | COM | 858119100 |
| COR | AMERISOURCE BERGEN CORP COM | 1,600 | $0 | 0.1% | $147.67 | +29.8% | COM | 03073E105 |
| CI | CIGNA CORP NEW COM | 1,087 | $0 | 0.1% | $272.79 | +2.9% | COM | 125523100 |
| MCK | MCKESSON CORP COM | 701 | $0 | 0.1% | $314.09 | +43.4% | COM | 58155Q103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 10,100 | $0 | 0.1% | $21.46 | +14.7% | COM | 297602104 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 26,011 | $0 | 0.1% | $11.00 | — | ETF | 091941104 |
| CME | CME GROUP INC COM | 1,525 | $0 | 0.1% | $182.30 | +6.8% | COM | 12572Q105 |
| — | EQUITRANS MIDSTREAM CORP COM | 31,161 | $0 | 0.1% | $8.27 | — | COM | 294600101 |
| ZTS | ZOETIS INC CL A | 1,574 | $0 | 0.1% | $161.45 | +7.1% | COM | 98978V103 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 7,251 | $0 | 0.1% | $0.04 | — | ETF | 46434V407 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $0 | 0.1% | $37.59 | — | ETF | 46434V621 |
| RPM | RPM INTL INC | 2,558 | $0 | 0.1% | $84.03 | +20.2% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO COM | 910 | $0 | 0.1% | $262.23 | +0.7% | COM | 824348106 |
| T | AT&T INC COM | 16,361 | $0 | 0.1% | $16.21 | -12.3% | COM | 00206R102 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 996 | $0 | 0.1% | $0.24 | — | ETF | 464287507 |
| YUM | YUM BRANDS INC COM | 2,087 | $0 | 0.1% | $116.29 | +2.9% | COM | 988498101 |
| PREKF | PRAIRIESKY RTY LTD COM | 15,300 | $0 | 0.0% | $17.86 | 0.0% | COM | 739721108 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,520 | $0 | 0.0% | $57.22 | +19.3% | COM | 24703L202 |
| USB | US BANCORP DEL COM | 6,221 | $0 | 0.0% | $32.50 | +1.8% | COM | 902973304 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,050 | $0 | 0.0% | $29.59 | — | ETF | 78464A474 |
| COP | CONOCOPHILLIPS COM | 2,300 | $0 | 0.0% | $52.32 | +109.7% | COM | 20825C104 |
| TGT | TARGET CORP COM | 1,850 | $0 | 0.0% | $166.39 | -32.1% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,746 | $0 | 0.0% | $78.14 | +2.2% | COM | N53745100 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 8,819 | $0 | 0.0% | $24.99 | — | COM | 500467501 |
| IPGP | IPG PHOTONICS CORP COM | 2,322 | $0 | 0.0% | $89.69 | +8.0% | COM | 44980X109 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 15,625 | $0 | 0.0% | $0.02 | — | ETF | 885213108 |
| KMI | KINDER MORGAN INC DEL COM | 13,711 | $0 | 0.0% | $14.89 | +3.0% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,971 | $0 | 0.0% | $114.86 | -4.8% | COM | 98956P102 |
| KEY | KEYCORP NEW COM | 16,708 | $0 | 0.0% | $9.00 | +18.3% | COM | 493267108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,785 | $0 | 0.0% | $141.01 | -14.9% | COM | 030420103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 15,800 | $0 | 0.0% | $20.60 | -45.0% | COM | 28414H103 |
| VEEV | VEEVA SYS INC CL A COM | 1,163 | $0 | 0.0% | $184.71 | +2.0% | COM | 922475108 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,538 | $0 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,370 | $0 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| DXCM | DEXCOM INC COM | 1,760 | $0 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| WELL | WELLTOWER INC COM | 2,400 | $0 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| FMNB | FARMERS NATL BANC CORP COM | 14,893 | $0 | 0.0% | $11.71 | -6.5% | COM | 309627107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 10,500 | $0 | 0.0% | $15.86 | +7.9% | COM | 185899101 |
| NKE | NIKE INC CLASS B | 1,938 | $0 | 0.0% | $102.99 | 0.0% | COM | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 3,435 | $0 | 0.0% | $86.71 | -34.1% | COM | 70450Y103 |
| ATRO | ASTRONICS CORP COM | 12,000 | $0 | 0.0% | $16.28 | -3.3% | COM | 046433108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 2,680 | $0 | 0.0% | $69.79 | 0.0% | COM | 36266G107 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,250 | $0 | 0.0% | $0.09 | — | ETF | 72201R775 |
| TENB | TENABLE HLDGS INC COM | 4,457 | $0 | 0.0% | $42.06 | 0.0% | COM | 88025T102 |
| D | DOMINION ENERGY INC COM | 4,308 | $0 | 0.0% | $56.03 | -28.3% | COM | 25746U109 |
| — | PHYSICIANS RLTY TR COM | 14,000 | $0 | 0.0% | $17.41 | — | COM | 71943U104 |
| MNKD | MANNKIND CORP COM NEW | 48,870 | $0 | 0.0% | $3.88 | -1.4% | COM | 56400P706 |
| AP | AMPCO PITTSBURGH | 64,000 | $0 | 0.0% | $5.25 | -49.0% | COM | 032037103 |
| WU | WESTERN UN CO COM | 13,690 | $0 | 0.0% | $19.54 | — | COM | 959802109 |
| VTRS | VIATRIS INC COM | 10,514 | $0 | 0.0% | $9.29 | -6.5% | COM | 92556V106 |
| SIF | SIFCO INDS INC | 10,000 | $0 | 0.0% | $14.72 | -71.4% | COM | 826546103 |
| — | MATTERPORT INC COM CL A | 11,700 | $0 | 0.0% | $3.80 | — | COM | 577096100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 23,000 | $0 | 0.0% | $2.60 | — | COM | 00653A107 |
| — | BZAM LTD REGISTERED SHS | 33,084 | $0 | 0.0% | $0.00 | — | COM | 12464X101 |
| — | ANEMOSTAT DOOR PRODS INC COM 144A | 27,832 | $0 | 0.0% | — | — | COM | 03459P104 |
| — | ANEMOSTAT INC COM | 27,832 | $0 | 0.0% | — | — | COM | 034599100 |
| — | APPLIED NANOSCIENCE INC COM | 20,000 | $0 | 0.0% | — | — | COM | 03824A105 |
| — | ENDO INTL PLC SHS | 10,000 | $0 | 0.0% | — | — | COM | G30401106 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.01 | -98.1% | COM | 28140M103 |