CIK: 0001380137 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 90,525 | $38 | 6.4% | $30.47 | +1210.5% | COM | 594918104 |
| AAPL | APPLE | 166,118 | $28 | 4.8% | $94.98 | +89.8% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 255,895 | $27 | 4.5% | $38.02 | — | ETF | 381430503 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 405,482 | $19 | 3.1% | $3.23 | — | ETF | 97717X594 |
| AMGN | AMGEN INC COM | 54,943 | $16 | 2.6% | $119.03 | +131.9% | COM | 031162100 |
| FISV | FISERV INC COM | 88,019 | $14 | 2.4% | $77.02 | +89.1% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC COM | 101,498 | $12 | 2.1% | $80.99 | +25.6% | COM | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 148,241 | $12 | 2.0% | $10.22 | — | ETF | 808524797 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 60,041 | $11 | 1.8% | $27.01 | — | ETF | 46138G649 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 227,538 | $11 | 1.8% | $9.52 | — | ETF | 46432F859 |
| RMD | RESMED INC COM | 50,695 | $10 | 1.7% | $110.96 | +62.4% | COM | 761152107 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 215,939 | $10 | 1.6% | $0.05 | — | ETF | 316188309 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 25,794 | $9 | 1.5% | $81.79 | +333.7% | COM | G1151C101 |
| PG | PROCTER & GAMBLE CO COM | 54,209 | $9 | 1.5% | $73.35 | +104.3% | COM | 742718109 |
| PEP | PEPSICO INC COM | 48,841 | $9 | 1.4% | $131.46 | +19.6% | COM | 713448108 |
| AVGO | BROADCOM INC COM | 6,416 | $9 | 1.4% | $50.16 | +141.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 51,575 | $8 | 1.4% | $108.19 | +38.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,565 | $8 | 1.3% | $460.38 | +21.1% | COM | 883556102 |
| LLY | LILLY ELI & CO COM | 10,026 | $8 | 1.3% | $133.96 | +424.4% | COM | 532457108 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 67,743 | $7 | 1.3% | $0.09 | — | ETF | 46137V472 |
| BOOM | DMC GLOBAL INC COM | 342,268 | $7 | 1.1% | $18.00 | -2.6% | COM | 23291C103 |
| CSCO | CISCO SYSTEMS INC | 126,378 | $6 | 1.1% | $18.30 | +157.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 51,035 | $6 | 1.0% | $63.37 | +54.8% | COM | 30231G102 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 123,607 | $6 | 1.0% | $48.46 | — | ETF | 78468R739 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 97,417 | $6 | 0.9% | $5.93 | — | ETF | 46641Q332 |
| OFLX | OMEGA FLEX INC COM | 78,682 | $6 | 0.9% | $18.79 | +277.7% | COM | 682095104 |
| V | VISA INC COM CL A | 19,594 | $5 | 0.9% | $187.33 | +45.4% | COM | 92826C839 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 105,617 | $5 | 0.9% | $0.05 | — | ETF | 922907746 |
| NXPI | NXP SEMICONDUCTORS NV COM | 20,098 | $5 | 0.8% | $136.39 | +63.5% | COM | N6596X109 |
| JCPI | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | 98,533 | $5 | 0.8% | $48.29 | — | ETF | 46654Q104 |
| ABBV | ABBVIE INC COM | 24,903 | $5 | 0.8% | $88.68 | +82.7% | COM | 00287Y109 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 83,420 | $4 | 0.7% | $32.80 | +38.3% | COM | 31620R303 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20,145 | $4 | 0.7% | $194.12 | — | COM | 50540R409 |
| PFE | PFIZER INC COM | 137,141 | $4 | 0.6% | $22.27 | +10.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 70,168 | $4 | 0.6% | $52.22 | -11.6% | COM | 110122108 |
| — | ANSYS INC COM | 10,459 | $4 | 0.6% | $109.09 | — | COM | 03662Q105 |
| TPL | TEXAS PAC LD CORP COM | 6,141 | $4 | 0.6% | $151.62 | +10.3% | COM | 88262P102 |
| FDX | FEDEX CORP COM | 12,124 | $4 | 0.6% | $223.09 | +7.5% | COM | 31428X106 |
| PPG | PPG INDS INC COM | 23,868 | $3 | 0.6% | $131.61 | +3.3% | COM | 693506107 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 33,794 | $3 | 0.6% | $0.10 | — | ETF | 46436E718 |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 52,100 | $3 | 0.6% | $29.86 | +102.8% | COM | 449172105 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 25,896 | $3 | 0.6% | $38.40 | — | COM | 670100205 |
| FOUR | SHIFT4 PMTS INC CL A | 48,156 | $3 | 0.5% | $66.17 | +13.7% | COM | 82452J109 |
| SAIA | SAIA INC COM | 5,424 | $3 | 0.5% | $350.43 | +49.4% | COM | 78709Y105 |
| INTC | INTEL CORP COM | 70,919 | $3 | 0.5% | $32.55 | +35.3% | COM | 458140100 |
| ABT | ABBOTT LABS COM | 27,507 | $3 | 0.5% | $54.35 | +103.8% | COM | 002824100 |
| WSO | WATSCO INC CL A | 7,090 | $3 | 0.5% | $241.46 | +66.4% | COM | 942622200 |
| CVX | CHEVRON CORP NEW COM | 19,155 | $3 | 0.5% | $141.60 | -1.8% | COM | 166764100 |
| TRMB | TRIMBLE INC COM | 46,419 | $3 | 0.5% | $50.95 | +11.8% | COM | 896239100 |
| SYK | STRYKER CORP | 8,200 | $3 | 0.5% | $130.69 | +152.8% | COM | 863667101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20,846 | $3 | 0.5% | $111.63 | +26.3% | COM | 30212P303 |
| — | APTIV PLC SHS COM | 35,683 | $3 | 0.5% | $55.44 | — | COM | G6095L109 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 55,246 | $3 | 0.5% | $54.14 | — | ETF | 464288646 |
| WSM | WILLIAMS SONOMA INC COM | 8,907 | $3 | 0.5% | $66.35 | +70.2% | COM | 969904101 |
| MCD | MCDONALDS CORP | 9,743 | $3 | 0.5% | $153.62 | +81.0% | COM | 580135101 |
| BRBR | BELLRING BRANDS INC NEW COM | 44,887 | $3 | 0.4% | $44.34 | +28.4% | COM | 07831C103 |
| H | HYATT HOTELS CORP COM CL A | 16,555 | $3 | 0.4% | $114.93 | +21.6% | COM | 448579102 |
| FIX | COMFORT SYS USA INC COM | 7,955 | $3 | 0.4% | $79.17 | +220.5% | COM | 199908104 |
| GOOG | ALPHABET INC CAP STK CL C | 16,639 | $3 | 0.4% | $120.13 | +19.3% | COM | 02079K107 |
| HOLX | HOLOGIC INC COM | 31,084 | $2 | 0.4% | $56.62 | +31.4% | COM | 436440101 |
| MS | MORGAN STANLEY COM NEW | 25,528 | $2 | 0.4% | $67.00 | +24.2% | COM | 617446448 |
| WM | WASTE MGMT INC DEL COM | 11,250 | $2 | 0.4% | $118.05 | +61.8% | COM | 94106L109 |
| CHDN | CHURCHILL DOWNS INC | 19,442 | $2 | 0.4% | $125.01 | -4.0% | COM | 171484108 |
| PM | PHILIP MORRIS INTL INC COM | 25,277 | $2 | 0.4% | $85.41 | -0.5% | COM | 718172109 |
| AZO | AUTOZONE INC | 726 | $2 | 0.4% | $2556.40 | +11.8% | COM | 053332102 |
| MO | ALTRIA GROUP INC COM | 50,048 | $2 | 0.4% | $37.27 | -4.2% | COM | 02209S103 |
| GPC | GENUINE PARTS CO COM | 13,534 | $2 | 0.4% | $142.25 | -3.3% | COM | 372460105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 222,090 | $2 | 0.3% | $12.72 | -27.6% | COM | 535219109 |
| JPM | JPMORGAN CHASE | 10,338 | $2 | 0.3% | $107.82 | +61.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,300 | $2 | 0.3% | $100.86 | +132.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC CL A | 29,591 | $2 | 0.3% | $60.74 | +13.4% | COM | 609207105 |
| GLW | CORNING INC COM | 62,545 | $2 | 0.3% | $29.11 | +4.6% | COM | 219350105 |
| GIS | GENERAL MILLS INC COM | 29,420 | $2 | 0.3% | $49.75 | +21.8% | COM | 370334104 |
| RS | RELIANCE STL & ALUM CO COM | 6,065 | $2 | 0.3% | $251.35 | +21.1% | COM | 759509102 |
| DLR | DIGITAL RLTY TR INC COM | 14,077 | $2 | 0.3% | $108.94 | +22.2% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,551 | $2 | 0.3% | $118.76 | +45.3% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 25,512 | $2 | 0.3% | $68.87 | — | ETF | 92206C409 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 108,309 | $2 | 0.3% | $2.79 | — | ETF | 37954Y483 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,921 | $2 | 0.3% | $87.00 | +62.2% | COM | 693475105 |
| FAF | FIRST AMERN FINL CORP COM | 31,608 | $2 | 0.3% | $52.34 | +5.4% | COM | 31847R102 |
| UPS | UNITED PARCEL SVC INC CL B | 12,823 | $2 | 0.3% | $88.91 | +53.4% | COM | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 8,525 | $2 | 0.3% | $188.75 | +9.2% | COM | 679580100 |
| AMZN | AMAZON COM INC | 10,101 | $2 | 0.3% | $125.66 | +32.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,264 | $2 | 0.3% | $298.72 | +31.7% | COM | 084670702 |
| SJM | SMUCKER J M CO COM NEW | 14,266 | $2 | 0.3% | $125.10 | -5.9% | COM | 832696405 |
| SNA | SNAP ON INC COM | 5,993 | $2 | 0.3% | $246.31 | +9.6% | COM | 833034101 |
| SYM | SYMBOTIC INC CL A | 39,474 | $2 | 0.3% | $38.50 | +13.8% | COM | 87151X101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 11,844 | $2 | 0.3% | $127.90 | +21.4% | COM | 874054109 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 24,885 | $2 | 0.3% | $20.77 | — | ETF | 464288307 |
| JBL | JABIL INC COM | 12,849 | $2 | 0.3% | $86.62 | +54.4% | COM | 466313103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,372 | $2 | 0.3% | $252.54 | +93.6% | COM | 91324P102 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 15,350 | $2 | 0.3% | $49.51 | +58.0% | COM | 84265V105 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 9,259 | $2 | 0.3% | $120.95 | — | ETF | 922908652 |
| PLMR | PALOMAR HLDGS INC COM | 19,146 | $2 | 0.3% | $57.89 | +18.5% | COM | 69753M105 |
| HRI | HERC HLDGS INC COM | 8,947 | $2 | 0.3% | $125.21 | +17.0% | COM | 42704L104 |
| MRK | MERCK & CO INC NEW COM | 11,400 | $1 | 0.3% | $74.72 | +54.9% | COM | 58933Y105 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 20,087 | $1 | 0.3% | $57.00 | -0.3% | COM | 810186106 |
| BC | BRUNSWICK CORP COM | 15,445 | $1 | 0.3% | $79.85 | +4.9% | COM | 117043109 |
| JLL | JONES LANG LASALLE INC COM | 7,597 | $1 | 0.2% | $181.90 | 0.0% | COM | 48020Q107 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 6,428 | $1 | 0.2% | $0.20 | — | ETF | 922908751 |
| BRO | BROWN & BROWN INC | 16,655 | $1 | 0.2% | $60.02 | +32.4% | COM | 115236101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 19,283 | $1 | 0.2% | $43.16 | +45.0% | COM | 31620M106 |
| WY | WEYERHAEUSER CO COM | 39,614 | $1 | 0.2% | $27.02 | +18.1% | COM | 962166104 |
| APLD | APPLIED DIGITAL CORP COM NEW | 328,645 | $1 | 0.2% | $5.52 | -8.6% | COM | 038169207 |
| ELMD | ELECTROMED INC COM | 86,200 | $1 | 0.2% | $10.82 | +21.6% | COM | 285409108 |
| GE | GENERAL ELEC CO COM NEW | 7,841 | $1 | 0.2% | $48.47 | +140.1% | COM | 369604301 |
| APH | AMPHENOL CORP NEW CL A | 11,926 | $1 | 0.2% | $39.86 | +29.4% | COM | 032095101 |
| GILD | GILEAD SCIENCES INC | 18,225 | $1 | 0.2% | $53.56 | +34.4% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORP COM | 22,809 | $1 | 0.2% | $39.48 | +39.2% | COM | 14448C104 |
| TREX | TREX INC COM | 13,356 | $1 | 0.2% | $58.15 | +53.1% | COM | 89531P105 |
| MATW | MATTHEWS INTL CORP CL A COM | 41,737 | $1 | 0.2% | $34.06 | -16.3% | COM | 577128101 |
| PRKS | UNITED PARKS & RESORTS INC COM | 22,653 | $1 | 0.2% | $54.87 | -7.5% | COM | 81282V100 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,574 | $1 | 0.2% | $244.91 | -0.6% | COM | 21036P108 |
| TXN | TEXAS INSTRUMENTS INC | 6,963 | $1 | 0.2% | $156.43 | +0.9% | COM | 882508104 |
| ORCL | ORACLE CORP COM | 9,415 | $1 | 0.2% | $50.11 | +124.2% | COM | 68389X105 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 17,317 | $1 | 0.2% | $53.56 | — | COM | 780259305 |
| PSX | PHILLIPS 66 COM | 7,063 | $1 | 0.2% | $81.66 | +65.3% | COM | 718546104 |
| HON | HONEYWELL INTL INC COM | 5,640 | $1 | 0.2% | $164.60 | +9.8% | COM | 438516106 |
| TTEK | TETRA TECH INC NEW COM | 6,130 | $1 | 0.2% | $30.77 | +12.6% | COM | 88162G103 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 10,000 | $1 | 0.2% | $104.95 | — | ETF | 464288414 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,810 | $1 | 0.2% | $100.14 | +156.6% | COM | G96629103 |
| META | META PLATFORMS INC CL A | 2,093 | $1 | 0.2% | $209.90 | +111.1% | COM | 30303M102 |
| KVUE | KENVUE INC COM | 47,186 | $1 | 0.2% | $21.04 | -10.4% | COM | 49177J102 |
| RSG | REPUBLIC SVCS INC COM | 5,200 | $1 | 0.2% | $113.08 | +53.5% | COM | 760759100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,676 | $1 | 0.2% | $62.65 | +3.3% | COM | 579780206 |
| CRH | CRH PLC SHS | 11,040 | $1 | 0.2% | $55.91 | +33.6% | COM | G25508105 |
| NDAQ | NASDAQ INC COM | 14,997 | $1 | 0.2% | $54.11 | +4.2% | COM | 631103108 |
| FNV | FRANCO NEV CORP COM | 7,642 | $1 | 0.2% | $135.20 | -19.9% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,006 | $1 | 0.2% | $366.74 | +13.4% | COM | 539830109 |
| CBRE | CBRE GROUP INC CL A | 9,341 | $1 | 0.2% | $89.80 | 0.0% | COM | 12504L109 |
| CL | COLGATE PALMOLIVE CO COM | 9,994 | $1 | 0.2% | $58.09 | +40.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 13,904 | $1 | 0.1% | $69.97 | -20.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC COM | 2,427 | $1 | 0.1% | $194.16 | +60.2% | COM | 149123101 |
| NVDA | NVIDIA CORP COM | 971 | $1 | 0.1% | $16.08 | +350.5% | COM | 67066G104 |
| HD | HOME DEPOT INC COM | 2,249 | $1 | 0.1% | $274.41 | +27.0% | COM | 437076102 |
| IRM | IRON MTN INC NEW COM | 10,700 | $1 | 0.1% | $43.70 | +55.7% | COM | 46284V101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 14,200 | $1 | 0.1% | $40.75 | +29.2% | COM | 064058100 |
| GOOGL | ALPHABET INC CL A | 5,315 | $1 | 0.1% | $110.76 | +28.2% | COM | 02079K305 |
| AFL | AFLAC INC COM | 9,260 | $1 | 0.1% | $42.96 | +83.3% | COM | 001055102 |
| DIS | DISNEY WALT CO DISNEY COM | 6,395 | $1 | 0.1% | $116.12 | -11.8% | COM | 254687106 |
| KO | COCA COLA COMPANY | 12,633 | $1 | 0.1% | $51.90 | +9.3% | COM | 191216100 |
| UNP | UNION PAC CORP COM | 3,087 | $1 | 0.1% | $208.95 | +12.7% | COM | 907818108 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 15,134 | $1 | 0.1% | $0.05 | — | ETF | 46435G672 |
| FTRE | FORTREA HLDGS INC COM | 18,822 | $1 | 0.1% | $29.59 | +17.2% | COM | 34965K107 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 12,851 | $1 | 0.1% | $0.06 | — | ETF | 92206C706 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,020 | $1 | 0.1% | $270.37 | +161.4% | COM | 22160K105 |
| DE | DEERE & CO | 1,816 | $1 | 0.1% | $355.96 | +4.7% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,415 | $1 | 0.1% | $11.18 | +6.8% | COM | 446150104 |
| C | CITIGROUP INC COM NEW | 11,640 | $1 | 0.1% | $43.77 | +20.0% | COM | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 3,925 | $1 | 0.1% | $134.64 | — | ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP COM | 5,505 | $1 | 0.1% | $82.38 | +38.5% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW COM | 4,503 | $1 | 0.1% | $188.47 | -27.6% | COM | 256677105 |
| MDT | MEDTRONIC PLC SHS | 7,814 | $1 | 0.1% | $86.94 | -7.2% | COM | G5960L103 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 8,093 | $1 | 0.1% | $13.58 | — | ETF | 464287499 |
| SYY | SYSCO CORP COM | 8,275 | $1 | 0.1% | $45.82 | +62.8% | COM | 871829107 |
| BA | BOEING CO COM | 3,403 | $1 | 0.1% | $205.48 | 0.0% | COM | 097023105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,300 | $1 | 0.1% | $44.51 | — | COM | 767204100 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 317,810 | $1 | 0.1% | $0.00 | — | COM | 896438504 |
| WMT | WAL-MART | 10,530 | $1 | 0.1% | $52.24 | +7.3% | COM | 931142103 |
| EQT | EQT CORPORATION COM | 17,148 | $1 | 0.1% | $38.99 | -10.6% | COM | 26884L109 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 25,900 | $1 | 0.1% | $19.56 | +9.5% | COM | 20451Q104 |
| STT | STATE STR CORP COM | 8,001 | $1 | 0.1% | $58.78 | +18.4% | COM | 857477103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 4,910 | $1 | 0.1% | $117.75 | — | ETF | 464287168 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 7,099 | $1 | 0.1% | $54.17 | +41.7% | COM | 34964C106 |
| PCAR | PACCAR INC COM | 4,725 | $1 | 0.1% | $53.88 | +87.1% | COM | 693718108 |
| AXP | AMERICAN EXPRESS COMPANY | 2,524 | $1 | 0.1% | $83.99 | +141.6% | COM | 025816109 |
| FNB | F N B CORP PA COM | 40,600 | $1 | 0.1% | $9.01 | +40.3% | COM | 302520101 |
| MMM | 3M CO COM | 5,349 | $1 | 0.1% | $72.20 | +9.8% | COM | 88579Y101 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 17,600 | $1 | 0.1% | $0.02 | — | ETF | 14020G101 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 17,100 | $1 | 0.1% | $0.03 | — | ETF | 14020W106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,065 | $1 | 0.1% | $183.74 | +34.8% | COM | 452308109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 15,857 | $1 | 0.1% | $15.04 | — | ETF | 33733E500 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,539 | $1 | 0.1% | $88.11 | -1.4% | COM | 75513E101 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 5,000 | $1 | 0.1% | $0.10 | — | ETF | 464288158 |
| IVV | ISHARES TR CORE S&P 500 ETF | 984 | $1 | 0.1% | $0.43 | — | ETF | 464287200 |
| MPC | MARATHON PETE CORP COM | 2,533 | $1 | 0.1% | $87.80 | +87.2% | COM | 56585A102 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 16,300 | $1 | 0.1% | $18.07 | — | ETF | 14020V108 |
| HSY | HERSHEY CO COM | 2,599 | $1 | 0.1% | $193.75 | -6.0% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,680 | $0 | 0.1% | $183.75 | +51.7% | COM | 773903109 |
| DHR | DANAHER CORP COM | 1,941 | $0 | 0.1% | $224.18 | +7.7% | COM | 235851102 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 4,262 | $0 | 0.1% | $98.88 | — | ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,115 | $0 | 0.1% | $37.22 | -3.5% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,189 | $0 | 0.1% | $206.23 | -1.9% | COM | 502431109 |
| BALL | BALL CORP COM | 6,900 | $0 | 0.1% | $42.60 | +39.0% | COM | 058498106 |
| APD | AIR PRODS & CHEMS INC COM | 1,893 | $0 | 0.1% | $226.98 | +2.4% | COM | 009158106 |
| — | KELLOGG CO COM | 7,790 | $0 | 0.1% | $44.53 | +16.7% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP COM | 11,840 | $0 | 0.1% | $25.54 | +26.7% | COM | 316773100 |
| CMCSA | COMCAST CORP CL A | 10,085 | $0 | 0.1% | $38.42 | +5.7% | COM | 20030N101 |
| MKL | MARKEL CORP COM | 282 | $0 | 0.1% | $1466.28 | 0.0% | COM | 570535104 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,175 | $0 | 0.1% | $130.51 | -4.1% | COM | 74834L100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 4,727 | $0 | 0.1% | $82.86 | 0.0% | COM | 13646K108 |
| STLD | STEEL DYNAMICS INC COM | 2,800 | $0 | 0.1% | $74.71 | +63.5% | COM | 858119100 |
| — | UNILEVER PLC SPON ADR NEW | 8,250 | $0 | 0.1% | $29.13 | — | COM | 904767704 |
| THR | THERMON GROUP HLDGS INC COM | 12,700 | $0 | 0.1% | $29.38 | 0.0% | COM | 88362T103 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,506 | $0 | 0.1% | $57.22 | +58.3% | COM | 24703L202 |
| CI | CIGNA CORP NEW COM | 1,087 | $0 | 0.1% | $272.79 | +16.5% | COM | 125523100 |
| — | EQUITRANS MIDSTREAM CORP COM | 31,184 | $0 | 0.1% | $8.27 | — | COM | 294600101 |
| COR | AMERISOURCE BERGEN CORP COM | 1,600 | $0 | 0.1% | $147.67 | +53.3% | COM | 03073E105 |
| MCK | MCKESSON CORP COM | 701 | $0 | 0.1% | $314.09 | +60.3% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 2,212 | $0 | 0.1% | $123.83 | +20.0% | COM | 747525103 |
| — | DISCOVER FINL SVCS COM INC | 2,800 | $0 | 0.1% | $86.40 | — | COM | 254709108 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 10,100 | $0 | 0.1% | $21.46 | +26.9% | COM | 297602104 |
| ADBE | ADOBE SYS INC COM | 691 | $0 | 0.1% | $426.87 | +34.3% | COM | 00724F101 |
| LW | LAMB WESTON HLDGS INC COM | 3,235 | $0 | 0.1% | $64.23 | +55.4% | COM | 513272104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,229 | $0 | 0.1% | $135.91 | -28.1% | COM | 22822V101 |
| ESLT | ELBIT SYSTEMS LTD | 1,625 | $0 | 0.1% | $202.26 | +1.3% | COM | M3760D101 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 26,011 | $0 | 0.1% | $11.00 | — | ETF | 091941104 |
| FLEX | FLEX LTD ORD SHS | 11,850 | $0 | 0.1% | $12.39 | +111.7% | COM | Y2573F102 |
| TJX | TJX COS INC NEW COM | 3,306 | $0 | 0.1% | $57.49 | +64.6% | COM | 872540109 |
| TGT | TARGET CORP COM | 1,850 | $0 | 0.1% | $166.39 | -14.6% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO COM | 910 | $0 | 0.1% | $262.23 | +19.5% | COM | 824348106 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $0 | 0.1% | $37.59 | — | ETF | 46434V621 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 7,125 | $0 | 0.1% | $0.04 | — | ETF | 46434V407 |
| RPM | RPM INTL INC | 2,558 | $0 | 0.1% | $84.03 | +32.3% | COM | 749685103 |
| IQDG | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | 7,900 | $0 | 0.1% | $0.03 | — | ETF | 97717X131 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,900 | $0 | 0.0% | $16.60 | +19.4% | COM | 185899101 |
| COP | CONOCOPHILLIPS COM | 2,305 | $0 | 0.0% | $52.32 | +105.7% | COM | 20825C104 |
| T | AT&T INC COM | 16,361 | $0 | 0.0% | $16.21 | -3.6% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,335 | $0 | 0.0% | $135.54 | -13.1% | COM | 030420103 |
| YUM | YUM BRANDS INC COM | 2,012 | $0 | 0.0% | $116.29 | +10.7% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,746 | $0 | 0.0% | $78.14 | +7.6% | COM | N53745100 |
| VEEV | VEEVA SYS INC CL A COM | 1,163 | $0 | 0.0% | $184.71 | +16.8% | COM | 922475108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,050 | $0 | 0.0% | $29.59 | — | ETF | 78464A474 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 16,600 | $0 | 0.0% | $20.36 | -23.2% | COM | 28414H103 |
| ZTS | ZOETIS INC CL A | 1,574 | $0 | 0.0% | $161.45 | +13.6% | COM | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,971 | $0 | 0.0% | $114.86 | +6.8% | COM | 98956P102 |
| MNKD | MANNKIND CORP COM NEW | 56,870 | $0 | 0.0% | $3.88 | +1.2% | COM | 56400P706 |
| — | 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 | +7.4% | COM | 49456B101 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,538 | $0 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| DXCM | DEXCOM INC COM | 1,760 | $0 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 2,681 | $0 | 0.0% | $69.79 | +18.9% | COM | 36266G107 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 3,885 | $0 | 0.0% | $0.11 | — | ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC COM | 3,435 | $0 | 0.0% | $86.71 | -29.4% | COM | 70450Y103 |
| SPTM | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 3,554 | $0 | 0.0% | $0.06 | — | ETF | 78464A805 |
| ATRO | ASTRONICS CORP COM | 12,000 | $0 | 0.0% | $16.28 | +9.6% | COM | 046433108 |
| LOW | LOWES COS INC COM | 890 | $0 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP COM | 791 | $0 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| CME | CME GROUP INC COM | 1,029 | $0 | 0.0% | $182.30 | +8.2% | COM | 12572Q105 |
| TENB | TENABLE HLDGS INC COM | 4,457 | $0 | 0.0% | $42.06 | +12.9% | COM | 88025T102 |
| MU | MICRON TECHNOLOGY INC COM | 1,840 | $0 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,370 | $0 | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| ETN | EATON CORPORATION PLC SHS | 678 | $0 | 0.0% | $267.60 | 0.0% | COM | G29183103 |
| D | DOMINION ENERGY INC COM | 4,315 | $0 | 0.0% | $56.03 | -23.9% | COM | 25746U109 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 3,163 | $0 | 0.0% | $0.07 | — | ETF | 33939L860 |
| IPGP | IPG PHOTONICS CORP COM | 2,322 | $0 | 0.0% | $89.69 | +4.7% | COM | 44980X109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 2,411 | $0 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,250 | $0 | 0.0% | $0.09 | — | ETF | 72201R775 |
| AVY | AVERY DENNISON CORP COM | 923 | $0 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| NFLX | NETFLIX INC COM | 330 | $0 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| PNR | PENTAIR PLC SHS | 2,361 | $0 | 0.0% | $74.38 | 0.0% | COM | G7S00T104 |
| FMNB | FARMERS NATL BANC CORP COM | 14,333 | $0 | 0.0% | $11.71 | +3.7% | COM | 309627107 |
| WU | WESTERN UN CO COM | 13,690 | $0 | 0.0% | $19.54 | — | COM | 959802109 |
| KEY | KEYCORP NEW COM | 11,515 | $0 | 0.0% | $9.00 | +46.2% | COM | 493267108 |
| AP | AMPCO PITTSBURGH | 64,000 | $0 | 0.0% | $5.25 | -52.1% | COM | 032037103 |
| VTRS | VIATRIS INC COM | 10,360 | $0 | 0.0% | $9.29 | +18.8% | COM | 92556V106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 23,000 | $0 | 0.0% | $2.60 | — | COM | 00653A107 |
| SIF | SIFCO INDS INC | 10,000 | $0 | 0.0% | $14.72 | -78.4% | COM | 826546103 |
| — | MATTERPORT INC COM CL A | 11,700 | $0 | 0.0% | $3.80 | — | COM | 577096100 |