Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 90,098 | $40.26M | 6.8% | $446.82 | $30.47 | +1350.8% | COM | 594918104 |
| AAPL | APPLE | 166,007 | $34.97M | 5.9% | $210.62 | $94.98 | +120.3% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 253,461 | $27.1M | 4.6% | $106.92 | $81.38 | +31.4% | ETF | 381430503 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 471,035 | $21.46M | 3.6% | $45.57 | $40.32 | +13.1% | ETF | 97717X594 |
| AMGN | AMGEN INC COM | 54,186 | $16.92M | 2.8% | $312.33 * | $119.03 | +150.5% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 190,415 | $14.79M | 2.5% | $77.65 * | $24.97 | +3.8% | ETF | 808524797 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 279,115 | $13.22M | 2.2% | $47.36 | $47.06 | +0.7% | ETF | 46432F859 |
| FISV | FISERV INC COM | 85,873 | $12.8M | 2.2% | $149.06 | $77.02 | +93.5% | COM | 337738108 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 272,371 | $12.23M | 2.1% | $44.90 | $45.18 | -0.6% | ETF | 316188309 |
| TROW | PRICE T ROWE GROUP INC COM | 103,381 | $11.92M | 2.0% | $115.33 * | $81.45 | +31.5% | COM | 74144T108 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 49,101 | $9.695M | 1.6% | $197.45 | $131.34 | +50.1% | ETF | 46138G649 |
| RMD | RESMED INC COM | 50,295 | $9.628M | 1.6% | $191.43 | $110.96 | +70.2% | COM | 761152107 |
| AVGO | BROADCOM INC COM | 5,794 | $9.287M | 1.6% | $1602.87 * | $50.16 | +215.3% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO COM | 54,197 | $8.935M | 1.5% | $164.86 * | $73.35 | +116.5% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 8,896 | $8.054M | 1.4% | $905.35 | $133.96 | +568.8% | COM | 532457108 |
| PEP | PEPSICO INC COM | 48,447 | $7.984M | 1.3% | $164.80 * | $131.46 | +18.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 25,795 | $7.828M | 1.3% | $303.47 * | $81.79 | +262.7% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,720 | $7.588M | 1.3% | $553.06 | $461.62 | +19.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 51,250 | $7.491M | 1.3% | $146.17 * | $108.19 | +29.1% | COM | 478160104 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 70,402 | $6.835M | 1.1% | $97.09 | $83.35 | +16.4% | ETF | 46137V472 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 107,250 | $6.077M | 1.0% | $56.66 | $55.14 | +2.8% | ETF | 46641Q332 |
| CSCO | CISCO SYSTEMS INC | 125,696 | $5.978M | 1.0% | $47.56 * | $18.30 | +147.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 51,057 | $5.884M | 1.0% | $115.24 * | $63.37 | +72.4% | COM | 30231G102 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 123,607 | $5.835M | 1.0% | $47.21 | $49.08 | -3.9% | ETF | 78468R739 |
| NXPI | NXP SEMICONDUCTORS NV COM | 20,098 | $5.406M | 0.9% | $268.98 * | $136.39 | +91.9% | COM | N6596X109 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 102,554 | $5.139M | 0.9% | $50.11 | $49.97 | +0.3% | ETF | 922907746 |
| FOUR | SHIFT4 PMTS INC CL A | 69,790 | $5.125M | 0.9% | $73.43 | $66.21 | +10.8% | COM | 82452J109 |
| V | VISA INC COM CL A | 19,554 | $5.121M | 0.9% | $261.89 | $187.33 | +38.6% | COM | 92826C839 |
| BOOM | DMC GLOBAL INC COM | 346,708 | $4.989M | 0.8% | $14.39 | $17.96 | -19.7% | COM | 23291C103 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 84,775 | $4.196M | 0.7% | $49.50 * | $33.01 | +37.2% | COM | 31620R303 |
| ABBV | ABBVIE INC COM | 24,270 | $4.161M | 0.7% | $171.45 * | $88.68 | +83.7% | COM | 00287Y109 |
| TPL | TEXAS PAC LD CORP COM | 5,644 | $4.144M | 0.7% | $734.23 * | $151.62 | +57.9% | COM | 88262P102 |
| LH | LABCORP HLDGS INC COM | 19,945 | $4.06M | 0.7% | $203.56 | $199.50 | +0.3% | COM | 504922105 |
| FDX | FEDEX CORP COM | 13,501 | $4.043M | 0.7% | $299.46 * | $226.02 | +28.3% | COM | 31428X106 |
| OFLX | OMEGA FLEX INC COM | 78,682 | $4.032M | 0.7% | $51.24 | $18.79 | +172.9% | COM | 682095104 |
| PFE | PFIZER INC COM | 136,399 | $3.818M | 0.6% | $27.99 * | $22.27 | +13.8% | COM | 717081103 |
| — | ANSYS INC COM | 10,459 | $3.36M | 0.6% | $321.25 | $128.78 | — | COM | 03662Q105 |
| PM | PHILIP MORRIS INTL INC COM | 33,130 | $3.351M | 0.6% | $101.15 * | $86.80 | +10.3% | COM | 718172109 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 32,793 | $3.303M | 0.6% | $100.72 | $100.51 | +0.2% | ETF | 46436E718 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 21,790 | $3.113M | 0.5% | $142.86 | $22.34 | +538.9% | COM | 670100205 |
| GOOG | ALPHABET INC CAP STK CL C | 16,539 | $3.031M | 0.5% | $183.26 | $120.13 | +51.7% | COM | 02079K107 |
| PPG | PPG INDS INC COM | 23,869 | $3.003M | 0.5% | $125.81 * | $131.61 | -7.8% | COM | 693506107 |
| WSO | WATSCO INC CL A | 6,440 | $2.98M | 0.5% | $462.73 | $241.46 | +91.9% | COM | 942622200 |
| EXPE | EXPEDIA GROUP INC COM NEW | 23,591 | $2.973M | 0.5% | $126.02 | $112.87 | +10.7% | COM | 30212P303 |
| CVX | CHEVRON CORP NEW COM | 19,005 | $2.973M | 0.5% | $156.43 * | $141.60 | +3.3% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 27,508 | $2.86M | 0.5% | $103.97 * | $54.35 | +85.8% | COM | 002824100 |
| CHDN | CHURCHILL DOWNS INC | 20,392 | $2.838M | 0.5% | $139.17 | $125.26 | +10.7% | COM | 171484108 |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 40,650 | $2.838M | 0.5% | $69.82 * | $29.86 | +122.3% | COM | 449172105 |
| SYK | STRYKER CORP | 8,200 | $2.79M | 0.5% | $340.24 | $130.69 | +156.8% | COM | 863667101 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 54,172 | $2.774M | 0.5% | $51.21 | $53.46 | -4.2% | ETF | 464288646 |
| BRBR | BELLRING BRANDS INC NEW COM | 47,750 | $2.732M | 0.5% | $57.21 | $45.12 | +26.7% | COM | 07831C103 |
| SAIA | SAIA INC COM | 5,747 | $2.719M | 0.5% | $473.12 | $356.91 | +32.9% | COM | 78709Y105 |
| TRMB | TRIMBLE INC COM | 47,947 | $2.677M | 0.5% | $55.83 | $51.17 | +9.3% | COM | 896239100 |
| H | HYATT HOTELS CORP COM CL A | 16,982 | $2.58M | 0.4% | $151.93 | $115.79 | +30.4% | COM | 448579102 |
| — | APTIV PLC SHS COM | 36,623 | $2.574M | 0.4% | $70.28 | $88.19 | — | COM | G6095L109 |
| GLW | CORNING INC COM | 65,368 | $2.543M | 0.4% | $38.90 * | $29.30 | +28.5% | COM | 219350105 |
| MCD | MCDONALDS CORP | 9,710 | $2.472M | 0.4% | $254.58 * | $153.62 | +60.2% | COM | 580135101 |
| MS | MORGAN STANLEY COM NEW | 25,402 | $2.471M | 0.4% | $97.28 * | $67.00 | +38.8% | COM | 617446448 |
| WM | WASTE MGMT INC DEL COM | 11,205 | $2.392M | 0.4% | $213.48 * | $118.05 | +76.8% | COM | 94106L109 |
| AZO | AUTOZONE INC | 796 | $2.38M | 0.4% | $2989.95 | $2589.02 | +14.5% | COM | 053332102 |
| HOLX | HOLOGIC INC COM | 30,744 | $2.284M | 0.4% | $74.29 | $56.62 | +31.1% | COM | 436440101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 234,890 | $2.263M | 0.4% | $9.63 | $12.45 | -22.5% | COM | 535219109 |
| JPM | JPMORGAN CHASE | 10,977 | $2.216M | 0.4% | $201.88 * | $112.56 | +73.9% | COM | 46625H100 |
| APLD | APPLIED DIGITAL CORP COM NEW | 371,334 | $2.215M | 0.4% | $5.96 | $5.33 | +11.6% | COM | 038169207 |
| FAF | FIRST AMERN FINL CORP COM | 40,033 | $2.169M | 0.4% | $54.18 * | $52.35 | -2.1% | COM | 31847R102 |
| WSM | WILLIAMS SONOMA INC COM | 7,563 | $2.141M | 0.4% | $283.09 * | $66.35 | +108.0% | COM | 969904101 |
| MO | ALTRIA GROUP INC COM | 46,848 | $2.139M | 0.4% | $45.66 * | $37.27 | +9.7% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC COM | 14,077 | $2.136M | 0.4% | $151.74 * | $108.94 | +33.5% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC CL A | 32,132 | $2.108M | 0.4% | $65.60 * | $61.09 | +2.4% | COM | 609207105 |
| INTC | INTEL CORP COM | 67,203 | $2.081M | 0.3% | $30.97 | $32.55 | -5.4% | COM | 458140100 |
| FIX | COMFORT SYS USA INC COM | 6,790 | $2.065M | 0.3% | $304.12 | $79.17 | +282.1% | COM | 199908104 |
| GPC | GENUINE PARTS CO COM | 14,315 | $1.977M | 0.3% | $138.11 * | $142.21 | -7.2% | COM | 372460105 |
| AMZN | AMAZON COM INC | 10,111 | $1.96M | 0.3% | $193.85 | $125.66 | +53.8% | COM | 023135106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 12,494 | $1.943M | 0.3% | $155.51 | $129.13 | +20.4% | COM | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,125 | $1.94M | 0.3% | $238.77 * | $100.86 | +129.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,895 | $1.882M | 0.3% | $172.74 * | $120.25 | +37.9% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,921 | $1.857M | 0.3% | $155.78 * | $87.00 | +69.3% | COM | 693475105 |
| GIS | GENERAL MILLS INC COM | 29,353 | $1.853M | 0.3% | $63.13 * | $49.75 | +19.4% | COM | 370334104 |
| SJM | SMUCKER J M CO COM NEW | 16,804 | $1.838M | 0.3% | $109.38 * | $122.24 | -15.9% | COM | 832696405 |
| RS | RELIANCE STL & ALUM CO COM | 6,330 | $1.809M | 0.3% | $285.78 | $253.44 | +12.7% | COM | 759509102 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 23,307 | $1.8M | 0.3% | $77.23 | $78.39 | -1.4% | ETF | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,372 | $1.717M | 0.3% | $509.19 * | $252.54 | +95.4% | COM | 91324P102 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 96,687 | $1.708M | 0.3% | $17.67 | $17.41 | +1.5% | ETF | 37954Y483 |
| SYM | SYMBOTIC INC CL A | 48,606 | $1.704M | 0.3% | $35.06 | $38.86 | -9.5% | COM | 87151X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,164 | $1.694M | 0.3% | $406.82 | $298.72 | +36.2% | COM | 084670702 |
| SNA | SNAP ON INC COM | 6,451 | $1.686M | 0.3% | $261.35 * | $247.49 | +1.5% | COM | 833034101 |
| UPS | UNITED PARCEL SVC INC CL B | 12,268 | $1.678M | 0.3% | $136.78 * | $88.91 | +40.5% | COM | 911312106 |
| JLL | JONES LANG LASALLE INC COM | 8,162 | $1.668M | 0.3% | $204.36 | $182.74 | +12.3% | COM | 48020Q107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 9,205 | $1.624M | 0.3% | $176.43 | $188.59 | -7.3% | COM | 679580100 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,355 | $1.596M | 0.3% | $217.00 | $200.64 | +8.7% | ETF | 922908751 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 23,381 | $1.587M | 0.3% | $67.88 | $56.78 | +19.3% | ETF | 464288307 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 13,961 | $1.504M | 0.3% | $107.73 * | $49.51 | +98.4% | COM | 84265V105 |
| JBL | JABIL INC COM | 13,563 | $1.48M | 0.2% | $109.12 | $88.42 | +22.7% | COM | 466313103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 19,283 | $1.448M | 0.2% | $75.09 * | $43.16 | +69.3% | COM | 31620M106 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 8,469 | $1.429M | 0.2% | $168.73 | $115.20 | +46.5% | ETF | 922908652 |
| BRO | BROWN & BROWN INC | 15,755 | $1.412M | 0.2% | $89.62 | $60.02 | +47.6% | COM | 115236101 |
| MRK | MERCK & CO INC NEW COM | 11,343 | $1.403M | 0.2% | $123.69 * | $74.72 | +57.4% | COM | 58933Y105 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 21,383 | $1.38M | 0.2% | $64.54 * | $57.38 | +5.5% | COM | 810186106 |
| TXN | TEXAS INSTRUMENTS INC | 7,038 | $1.376M | 0.2% | $195.51 * | $156.64 | +18.7% | COM | 882508104 |
| — | SUMMIT MATLS INC CL A | 37,655 | $1.374M | 0.2% | $36.49 | $36.49 | — | COM | 86614U100 |
| ELMD | ELECTROMED INC COM | 91,200 | $1.372M | 0.2% | $15.04 | $11.09 | +35.6% | COM | 285409108 |
| CARR | CARRIER GLOBAL CORP COM | 21,353 | $1.349M | 0.2% | $63.18 | $39.48 | +57.3% | COM | 14448C104 |
| APH | AMPHENOL CORP NEW CL A | 19,755 | $1.332M | 0.2% | $67.43 | $48.73 | +36.5% | COM | 032095101 |
| ORCL | ORACLE CORP COM | 9,419 | $1.329M | 0.2% | $141.10 | $50.11 | +177.6% | COM | 68389X105 |
| TTEK | TETRA TECH INC NEW COM | 6,461 | $1.316M | 0.2% | $203.68 * | $31.28 | +30.7% | COM | 88162G103 |
| PRKS | UNITED PARKS & RESORTS INC COM | 24,028 | $1.3M | 0.2% | $54.10 | $54.72 | -0.7% | COM | 81282V100 |
| NVDA | NVIDIA CORP COM | 10,320 | $1.275M | 0.2% | $123.55 | $93.06 | +32.7% | COM | 67066G104 |
| HRI | HERC HLDGS INC COM | 9,327 | $1.252M | 0.2% | $134.23 * | $125.91 | +2.5% | COM | 42704L104 |
| GE | GENERAL ELEC CO COM NEW | 7,841 | $1.25M | 0.2% | $159.42 | $48.47 | +224.5% | COM | 369604301 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 17,217 | $1.241M | 0.2% | $72.08 | $53.90 | +33.9% | COM | 780259305 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,805 | $1.24M | 0.2% | $258.06 * | $245.08 | +1.5% | COM | 21036P108 |
| GILD | GILEAD SCIENCES INC | 17,725 | $1.219M | 0.2% | $68.77 * | $53.56 | +22.4% | COM | 375558103 |
| PLMR | PALOMAR HLDGS INC COM | 14,854 | $1.209M | 0.2% | $81.39 | $57.89 | +40.2% | COM | 69753M105 |
| CBRE | CBRE GROUP INC CL A | 13,169 | $1.172M | 0.2% | $89.00 | $89.49 | -0.4% | COM | 12504L109 |
| MKL | MARKEL CORP COM | 737 | $1.163M | 0.2% | $1578.02 | $1519.73 | +3.7% | COM | 570535104 |
| HON | HONEYWELL INTL INC COM | 5,443 | $1.163M | 0.2% | $213.67 * | $164.60 | +18.4% | COM | 438516106 |
| BC | BRUNSWICK CORP COM | 15,596 | $1.138M | 0.2% | $72.97 * | $79.85 | -12.4% | COM | 117043109 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 51,091 | $1.135M | 0.2% | $22.22 | $22.19 | +0.1% | ETF | 14020Y102 |
| WY | WEYERHAEUSER CO COM | 39,295 | $1.121M | 0.2% | $28.53 * | $27.02 | +0.4% | COM | 962166104 |
| META | META PLATFORMS INC CL A | 2,143 | $1.079M | 0.2% | $503.50 | $216.28 | +132.0% | COM | 30303M102 |
| TREX | TREX INC COM | 14,413 | $1.068M | 0.2% | $74.10 | $60.31 | +22.9% | COM | 89531P105 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 10,000 | $1.066M | 0.2% | $106.60 | $113.91 | -6.5% | ETF | 464288414 |
| NEE | NEXTERA ENERGY INC COM | 14,106 | $998K | 0.2% | $70.75 * | $69.93 | -3.1% | COM | 65339F101 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,810 | $997K | 0.2% | $261.68 | $100.14 | +157.4% | COM | G96629103 |
| PSX | PHILLIPS 66 COM | 6,963 | $981K | 0.2% | $140.89 * | $81.66 | +63.8% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP COM | 7,015 | $973K | 0.2% | $138.70 * | $91.61 | +42.5% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC COM | 5,000 | $970K | 0.2% | $194.00 | $113.08 | +68.6% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO COM | 9,994 | $969K | 0.2% | $96.96 * | $58.09 | +61.5% | COM | 194162103 |
| GOOGL | ALPHABET INC CL A | 5,315 | $966K | 0.2% | $181.75 | $110.76 | +63.4% | COM | 02079K305 |
| HSY | HERSHEY CO COM | 5,099 | $939K | 0.2% | $184.15 * | $188.92 | -7.2% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,006 | $936K | 0.2% | $466.60 * | $366.74 | +22.3% | COM | 539830109 |
| MATW | MATTHEWS INTL CORP CL A COM | 36,356 | $914K | 0.2% | $25.14 * | $34.06 | -31.4% | COM | 577128101 |
| NDAQ | NASDAQ INC COM | 14,997 | $902K | 0.2% | $60.15 | $54.11 | +9.3% | COM | 631103108 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 17,743 | $887K | 0.1% | $49.99 | $48.95 | +2.0% | ETF | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 15,210 | $886K | 0.1% | $58.25 | $59.06 | -1.4% | ETF | 92206C706 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,380 | $876K | 0.1% | $70.76 * | $62.65 | +8.5% | COM | 579780206 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,023 | $871K | 0.1% | $851.42 | $270.37 | +211.9% | COM | 22160K105 |
| BK | BANK OF NEW YORK MELLON CORP COM | 13,800 | $828K | 0.1% | $60.00 * | $40.75 | +41.8% | COM | 064058100 |
| AFL | AFLAC INC COM | 9,260 | $828K | 0.1% | $89.42 * | $42.96 | +101.5% | COM | 001055102 |
| CAT | CATERPILLAR INC COM | 2,428 | $811K | 0.1% | $334.02 * | $194.16 | +67.7% | COM | 149123101 |
| KO | COCA COLA COMPANY | 12,633 | $800K | 0.1% | $63.33 * | $51.90 | +17.4% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 2,313 | $797K | 0.1% | $344.57 * | $275.88 | +20.4% | COM | 437076102 |
| CRH | CRH PLC SHS | 10,540 | $786K | 0.1% | $74.57 | $55.91 | +32.1% | COM | G25508105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,311 | $759K | 0.1% | $41.45 * | $52.22 | -27.1% | COM | 110122108 |
| WMT | WAL-MART | 11,120 | $753K | 0.1% | $67.72 | $52.76 | +26.5% | COM | 931142103 |
| C | CITIGROUP INC COM NEW | 11,540 | $731K | 0.1% | $63.34 * | $43.77 | +38.5% | COM | 172967424 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 333,710 | $714K | 0.1% | $2.14 | $2.03 | — | COM | 896438504 |
| BA | BOEING CO COM | 3,748 | $683K | 0.1% | $182.23 | $202.98 | -10.3% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 3,725 | $681K | 0.1% | $182.82 | $136.92 | +33.3% | ETF | 921908844 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,300 | $680K | 0.1% | $66.02 | $67.07 | -1.7% | COM | 767204100 |
| DE | DEERE & CO | 1,817 | $678K | 0.1% | $373.14 | $355.96 | +2.8% | COM | 244199105 |
| UNP | UNION PAC CORP COM | 2,940 | $667K | 0.1% | $226.87 * | $208.95 | +4.6% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW COM | 4,853 | $637K | 0.1% | $131.26 * | $184.58 | -31.0% | COM | 256677105 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 7,794 | $632K | 0.1% | $81.09 | $69.96 | +15.9% | ETF | 464287499 |
| DIS | DISNEY WALT CO DISNEY COM | 6,295 | $626K | 0.1% | $99.44 * | $116.12 | -16.2% | COM | 254687106 |
| EQT | EQT CORPORATION COM | 16,753 | $620K | 0.1% | $37.01 * | $38.99 | -7.2% | COM | 26884L109 |
| BIIB | BIOGEN IDEC INC COM | 2,600 | $603K | 0.1% | $231.92 | $217.32 | +6.7% | COM | 09062X103 |
| STT | STATE STR CORP COM | 8,001 | $592K | 0.1% | $73.99 * | $58.78 | +19.1% | COM | 857477103 |
| SYY | SYSCO CORP COM | 8,275 | $589K | 0.1% | $71.18 * | $45.82 | +48.4% | COM | 871829107 |
| AXP | AMERICAN EXPRESS COMPANY | 2,524 | $585K | 0.1% | $231.77 | $83.99 | +170.6% | COM | 025816109 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 17,600 | $579K | 0.1% | $32.90 | $25.38 | +29.6% | ETF | 14020G101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,739 | $573K | 0.1% | $99.84 * | $88.53 | +10.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC SHS | 7,259 | $571K | 0.1% | $78.66 * | $86.94 | -13.0% | COM | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,227 | $569K | 0.1% | $13.16 * | $11.18 | +11.2% | COM | 446150104 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 17,100 | $564K | 0.1% | $32.98 | $27.35 | +20.7% | ETF | 14020W106 |
| FNB | F N B CORP PA COM | 40,600 | $555K | 0.1% | $13.67 * | $9.01 | +44.9% | COM | 302520101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 16,073 | $540K | 0.1% | $33.60 | $47.99 | -29.1% | ETF | 33733E500 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 4,476 | $538K | 0.1% | $120.20 | $125.18 | -3.4% | ETF | 464287168 |
| IVV | ISHARES TR CORE S&P 500 ETF | 968 | $530K | 0.1% | $547.52 | $447.30 | +22.3% | ETF | 464287200 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 16,300 | $527K | 0.1% | $32.33 | $22.87 | +41.0% | ETF | 14020V108 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 23,900 | $525K | 0.1% | $21.97 * | $19.56 | +6.6% | COM | 20451Q104 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 5,000 | $523K | 0.1% | $104.60 | $103.76 | +0.8% | ETF | 464288158 |
| MMM | 3M CO COM | 4,802 | $491K | 0.1% | $102.25 * | $72.20 | +37.4% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,189 | $491K | 0.1% | $224.30 * | $206.23 | +5.8% | COM | 502431109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,065 | $490K | 0.1% | $237.29 * | $183.74 | +24.4% | COM | 452308109 |
| PCAR | PACCAR INC COM | 4,725 | $486K | 0.1% | $102.86 * | $53.88 | +79.9% | COM | 693718108 |
| DHR | DANAHER CORP COM | 1,941 | $486K | 0.1% | $250.39 | $224.18 | +10.5% | COM | 235851102 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,461 | $478K | 0.1% | $138.11 * | $57.22 | +135.1% | COM | 24703L202 |
| — | KELLOGG CO COM | 8,252 | $476K | 0.1% | $57.68 * | $45.18 | +22.4% | COM | 487836108 |
| MPC | MARATHON PETE CORP COM | 2,718 | $471K | 0.1% | $173.29 * | $94.05 | +78.6% | COM | 56585A102 |
| THR | THERMON GROUP HLDGS INC COM | 15,350 | $470K | 0.1% | $30.62 | $29.84 | +3.1% | COM | 88362T103 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,680 | $462K | 0.1% | $275.00 * | $183.75 | +46.0% | COM | 773903109 |
| — | UNILEVER PLC SPON ADR NEW | 8,250 | $453K | 0.1% | $54.91 | $47.09 | — | COM | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,990 | $453K | 0.1% | $41.22 * | $37.22 | +0.4% | COM | 92343V104 |
| ETN | EATON CORPORATION PLC SHS | 1,430 | $449K | 0.1% | $313.99 | $293.74 | +5.0% | COM | G29183103 |
| FTRE | FORTREA HLDGS INC COM | 18,822 | $445K | 0.1% | $23.64 | $29.59 | -21.1% | COM | 34965K107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 6,699 | $435K | 0.1% | $64.94 * | $54.17 | +16.4% | COM | 34964C106 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,175 | $434K | 0.1% | $136.69 * | $130.51 | +1.9% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP COM | 11,840 | $432K | 0.1% | $36.49 * | $25.54 | +35.4% | COM | 316773100 |
| QCOM | QUALCOMM INC | 2,137 | $426K | 0.1% | $199.34 * | $123.83 | +55.7% | COM | 747525103 |
| BALL | BALL CORP COM | 6,900 | $414K | 0.1% | $60.00 * | $42.60 | +37.9% | COM | 058498106 |
| MCK | MCKESSON CORP COM | 701 | $410K | 0.1% | $584.88 | $314.09 | +84.7% | COM | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 4,927 | $389K | 0.1% | $78.95 | $82.76 | -5.8% | COM | 13646K108 |
| ADBE | ADOBE SYS INC COM | 691 | $384K | 0.1% | $555.72 | $426.87 | +30.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP CL A | 9,802 | $381K | 0.1% | $38.87 * | $38.42 | -3.3% | COM | 20030N101 |
| — | DISCOVER FINL SVCS COM INC | 2,800 | $367K | 0.1% | $131.07 | $97.20 | — | COM | 254709108 |
| TJX | TJX COS INC NEW COM | 3,307 | $364K | 0.1% | $110.07 | $57.49 | +87.9% | COM | 872540109 |
| CI | CIGNA CORP NEW COM | 1,087 | $361K | 0.1% | $332.11 * | $272.79 | +17.8% | COM | 125523100 |
| COR | AMERISOURCE BERGEN CORP COM | 1,600 | $360K | 0.1% | $225.00 | $147.67 | +50.7% | COM | 03073E105 |
| T | AT&T INC COM | 18,480 | $352K | 0.1% | $19.05 * | $16.20 | +9.8% | COM | 00206R102 |
| FLEX | FLEX LTD ORD SHS | 11,850 | $351K | 0.1% | $29.62 | $12.39 | +138.1% | COM | Y2573F102 |
| COP | CONOCOPHILLIPS COM | 2,976 | $340K | 0.1% | $114.25 * | $66.54 | +63.8% | COM | 20825C104 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 26,011 | $332K | 0.1% | $12.76 | $11.00 | — | ETF | 091941104 |
| GEV | GE VERNOVA INC COM | 1,892 | $327K | 0.1% | $172.83 | $158.10 | +8.2% | COM | 36828A101 |
| ZTS | ZOETIS INC CL A | 1,863 | $323K | 0.1% | $173.38 | $161.74 | +5.3% | COM | 98978V103 |
| APD | AIR PRODS & CHEMS INC COM | 1,233 | $317K | 0.1% | $257.10 * | $226.98 | +8.7% | COM | 009158106 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $311K | 0.1% | $57.59 | $36.36 | +58.5% | ETF | 46434V621 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 7,289 | $307K | 0.1% | $42.12 | $41.37 | +2.0% | ETF | 46434V407 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,335 | $304K | 0.1% | $130.19 * | $135.54 | -8.0% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,118 | $304K | 0.1% | $97.50 * | $135.91 | -33.6% | COM | 22822V101 |
| MNKD | MANNKIND CORP COM NEW | 56,870 | $296K | 0.0% | $5.20 | $3.88 | +34.4% | COM | 56400P706 |
| IQDG | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | 7,900 | $294K | 0.0% | $37.22 | $32.67 | +13.5% | ETF | 97717X131 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,993 | $287K | 0.0% | $95.89 * | $78.86 | +7.2% | COM | N53745100 |
| DAR | DARLING INGREDIENTS INC COM | 7,750 | $285K | 0.0% | $36.77 | $41.47 | -11.4% | COM | 237266101 |
| RPM | RPM INTL INC | 2,558 | $277K | 0.0% | $108.29 | $84.03 | +28.1% | COM | 749685103 |
| FNV | FRANCO NEV CORP COM | 2,325 | $276K | 0.0% | $118.71 | $135.20 | -13.3% | COM | 351858105 |
| TGT | TARGET CORP COM | 1,850 | $273K | 0.0% | $147.57 * | $166.39 | -16.1% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL COM | 13,711 | $273K | 0.0% | $19.91 * | $14.89 | +24.7% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO COM | 910 | $272K | 0.0% | $298.90 | $262.23 | +12.4% | COM | 824348106 |
| ESLT | ELBIT SYSTEMS LTD | 1,550 | $269K | 0.0% | $173.55 | $202.26 | -13.5% | COM | M3760D101 |
| YUM | YUM BRANDS INC COM | 2,012 | $268K | 0.0% | $133.20 * | $116.29 | +10.6% | COM | 988498101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,050 | $268K | 0.0% | $29.61 | $29.88 | -0.6% | ETF | 78464A474 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 16,525 | $267K | 0.0% | $16.16 | $15.52 | — | ETF | 885213108 |
| LW | LAMB WESTON HLDGS INC COM | 3,182 | $267K | 0.0% | $83.91 * | $64.23 | +26.2% | COM | 513272104 |
| MU | MICRON TECHNOLOGY INC COM | 2,020 | $266K | 0.0% | $131.68 | $92.98 | +40.5% | COM | 595112103 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 2,465 | $262K | 0.0% | $106.29 | $107.24 | -0.5% | ETF | 464287804 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,538 | $260K | 0.0% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 8,900 | $249K | 0.0% | $27.98 * | $21.46 | +15.0% | COM | 297602104 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 4,144 | $242K | 0.0% | $58.40 | $54.81 | +6.8% | ETF | 464287507 |
| ATRO | ASTRONICS CORP COM | 12,000 | $240K | 0.0% | $20.00 | $16.28 | +23.1% | COM | 046433108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 16,600 | $239K | 0.0% | $14.40 | $20.36 | -29.1% | COM | 28414H103 |
| PAYX | PAYCHEX INC COM | 2,005 | $239K | 0.0% | $119.20 * | $116.34 | -2.6% | COM | 704326107 |
| NFLX | NETFLIX INC COM | 345 | $232K | 0.0% | $672.46 * | $56.65 | +19.1% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP COM | 766 | $222K | 0.0% | $289.82 * | $258.00 | +9.1% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,971 | $214K | 0.0% | $108.57 | $114.86 | -6.9% | COM | 98956P102 |
| VEEV | VEEVA SYS INC CL A COM | 1,143 | $213K | 0.0% | $186.35 | $184.71 | -0.9% | COM | 922475108 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 3,163 | $211K | 0.0% | $66.71 | $63.37 | +5.0% | ETF | 33939L860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 2,681 | $208K | 0.0% | $77.58 | $69.79 | +11.4% | COM | 36266G107 |
| D | DOMINION ENERGY INC COM | 4,222 | $208K | 0.0% | $49.27 * | $56.03 | -18.4% | COM | 25746U109 |
| STLD | STEEL DYNAMICS INC COM | 1,600 | $207K | 0.0% | $129.38 * | $74.71 | +69.6% | COM | 858119100 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,250 | $206K | 0.0% | $91.56 | $88.64 | +2.8% | ETF | 72201R775 |
| CME | CME GROUP INC COM | 1,029 | $203K | 0.0% | $197.28 * | $182.30 | +2.2% | COM | 12572Q105 |
| AVY | AVERY DENNISON CORP COM | 923 | $202K | 0.0% | $218.85 * | $200.09 | +6.1% | COM | 053611109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,900 | $199K | 0.0% | $15.43 | $16.60 | -7.3% | COM | 185899101 |
| WU | WESTERN UN CO COM | 13,690 | $167K | 0.0% | $12.20 | $19.54 | — | COM | 959802109 |
| KEY | KEYCORP NEW COM | 11,523 | $163K | 0.0% | $14.15 * | $9.00 | +47.2% | COM | 493267108 |
| FMNB | FARMERS NATL BANC CORP COM | 12,301 | $152K | 0.0% | $12.36 * | $11.71 | -1.9% | COM | 309627107 |
| VTRS | VIATRIS INC COM | 10,862 | $115K | 0.0% | $10.59 * | $9.33 | +6.3% | COM | 92556V106 |
| — | MATTERPORT INC COM CL A | 11,700 | $51,000 | 0.0% | $4.36 | $3.80 | — | COM | 577096100 |
| SIF | SIFCO INDS INC | 10,000 | $31,000 | 0.0% | $3.10 | $14.72 | -78.9% | COM | 826546103 |
| AP | AMPCO PITTSBURGH | 38,000 | $29,000 | 0.0% | $0.76 | $5.25 | -85.3% | COM | 032037103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 23,000 | $22,000 | 0.0% | $0.96 | $2.60 | — | COM | 00653A107 |