Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 89,937 | $38.71M | 6.0% | $430.40 | $30.47 | +1299.3% | COM | 594918104 |
| AAPL | APPLE | 164,235 | $38.27M | 5.9% | $233.02 | $94.98 | +143.9% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 274,436 | $30.99M | 4.8% | $112.91 | $83.46 | +35.3% | ETF | 381430503 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 513,752 | $23.46M | 3.6% | $45.66 | $40.72 | +12.2% | ETF | 97717X594 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 207,163 | $17.52M | 2.7% | $84.59 * | $25.16 | +12.0% | ETF | 808524797 |
| AMGN | AMGEN INC COM | 53,998 | $17.39M | 2.7% | $322.01 * | $119.03 | +160.1% | COM | 031162100 |
| FISV | FISERV INC COM | 85,650 | $15.39M | 2.4% | $179.71 | $77.02 | +133.2% | COM | 337738108 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 302,082 | $14.69M | 2.3% | $48.62 | $47.14 | +3.3% | ETF | 46432F859 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 299,558 | $13.99M | 2.2% | $46.69 | $45.27 | +3.2% | ETF | 316188309 |
| RMD | RESMED INC COM | 50,365 | $12.29M | 1.9% | $244.06 | $110.96 | +117.6% | COM | 761152107 |
| TROW | PRICE T ROWE GROUP INC COM | 106,471 | $11.61M | 1.8% | $109.00 * | $82.05 | +24.8% | COM | 74144T108 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 54,571 | $10.95M | 1.7% | $200.64 | $137.70 | +45.9% | ETF | 46138G649 |
| AVGO | BROADCOM INC COM | 57,857 | $9.988M | 1.5% | $172.63 | $147.21 | +15.8% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO COM | 54,234 | $9.392M | 1.5% | $173.18 * | $73.35 | +128.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 25,440 | $8.99M | 1.4% | $353.38 | $81.79 | +324.4% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,054 | $8.691M | 1.3% | $618.40 | $464.65 | +32.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 51,408 | $8.327M | 1.3% | $161.98 * | $108.19 | +44.2% | COM | 478160104 |
| PEP | PEPSICO INC COM | 48,452 | $8.246M | 1.3% | $170.19 * | $131.46 | +23.3% | COM | 713448108 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 79,306 | $8.143M | 1.3% | $102.68 | $85.11 | +20.5% | ETF | 46137V472 |
| LLY | LILLY ELI & CO COM | 8,821 | $7.815M | 1.2% | $885.95 | $133.96 | +555.4% | COM | 532457108 |
| FOUR | SHIFT4 PMTS INC CL A | 76,034 | $6.747M | 1.0% | $88.74 | $66.99 | +32.3% | COM | 82452J109 |
| CSCO | CISCO SYSTEMS INC | 124,583 | $6.631M | 1.0% | $53.23 * | $18.30 | +179.8% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 109,504 | $6.515M | 1.0% | $59.50 | $55.19 | +7.8% | ETF | 46641Q332 |
| XOM | EXXON MOBIL CORP COM | 50,517 | $5.922M | 0.9% | $117.23 * | $63.37 | +77.0% | COM | 30231G102 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 121,807 | $5.859M | 0.9% | $48.10 | $49.08 | -1.9% | ETF | 78468R739 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 109,439 | $5.599M | 0.9% | $51.16 | $50.02 | +2.2% | ETF | 922907746 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 89,864 | $5.574M | 0.9% | $62.03 * | $34.06 | +68.3% | COM | 31620R303 |
| V | VISA INC COM CL A | 19,384 | $5.314M | 0.8% | $274.14 | $187.33 | +45.5% | COM | 92826C839 |
| TPL | TEXAS PAC LD CORP COM | 5,964 | $5.274M | 0.8% | $884.31 * | $158.10 | +85.2% | COM | 88262P102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 19,999 | $4.803M | 0.7% | $240.16 * | $136.39 | +71.9% | COM | N6596X109 |
| ABBV | ABBVIE INC COM | 23,855 | $4.706M | 0.7% | $197.28 * | $88.68 | +113.5% | COM | 00287Y109 |
| BOOM | DMC GLOBAL INC COM | 352,233 | $4.565M | 0.7% | $12.96 | $17.87 | -27.4% | COM | 23291C103 |
| LH | LABCORP HLDGS INC COM | 20,060 | $4.482M | 0.7% | $223.43 | $199.50 | +10.5% | COM | 504922105 |
| PM | PHILIP MORRIS INTL INC COM | 33,656 | $4.074M | 0.6% | $121.05 * | $87.16 | +33.1% | COM | 718172109 |
| PFE | PFIZER INC COM | 135,772 | $3.928M | 0.6% | $28.93 * | $22.27 | +19.3% | COM | 717081103 |
| OFLX | OMEGA FLEX INC COM | 78,682 | $3.925M | 0.6% | $49.88 | $18.79 | +165.7% | COM | 682095104 |
| FDX | FEDEX CORP COM | 14,047 | $3.846M | 0.6% | $273.80 * | $228.16 | +16.6% | COM | 31428X106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25,821 | $3.817M | 0.6% | $147.83 | $114.47 | +28.3% | COM | 30212P303 |
| APLD | APPLIED DIGITAL CORP COM NEW | 425,143 | $3.515M | 0.5% | $8.27 | $5.33 | +54.9% | COM | 038169207 |
| — | ANSYS INC COM | 10,434 | $3.325M | 0.5% | $318.67 | $128.78 | — | COM | 03662Q105 |
| BRBR | BELLRING BRANDS INC NEW COM | 53,330 | $3.245M | 0.5% | $60.85 | $46.20 | +31.4% | COM | 07831C103 |
| WSO | WATSCO INC CL A | 6,555 | $3.223M | 0.5% | $491.69 | $245.65 | +100.2% | COM | 942622200 |
| CHDN | CHURCHILL DOWNS INC | 23,278 | $3.147M | 0.5% | $135.19 | $126.76 | +5.9% | COM | 171484108 |
| ABT | ABBOTT LABS COM | 26,861 | $3.065M | 0.5% | $114.11 * | $54.35 | +104.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW COM | 20,705 | $3.046M | 0.5% | $147.11 * | $141.47 | -1.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 9,962 | $3.031M | 0.5% | $304.26 * | $156.48 | +89.0% | COM | 580135101 |
| GLW | CORNING INC COM | 66,985 | $3.025M | 0.5% | $45.16 * | $29.58 | +48.9% | COM | 219350105 |
| TRMB | TRIMBLE INC COM | 48,697 | $3.019M | 0.5% | $62.00 | $51.24 | +21.2% | COM | 896239100 |
| — | SUMMIT MATLS INC CL A | 76,963 | $3.001M | 0.5% | $38.99 | $37.77 | — | COM | 86614U100 |
| SYK | STRYKER CORP | 8,200 | $2.964M | 0.5% | $361.46 | $130.69 | +173.3% | COM | 863667101 |
| JLL | JONES LANG LASALLE INC COM | 10,873 | $2.931M | 0.5% | $269.57 | $197.64 | +36.5% | COM | 48020Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 13,125 | $2.901M | 0.4% | $221.03 * | $131.92 | +62.1% | COM | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 17,294 | $2.893M | 0.4% | $167.28 | $122.23 | +36.1% | COM | 02079K107 |
| PPG | PPG INDS INC COM | 21,600 | $2.862M | 0.4% | $132.50 * | $131.61 | -2.5% | COM | 693506107 |
| SAIA | SAIA INC COM | 6,551 | $2.855M | 0.4% | $435.81 | $365.09 | +19.8% | COM | 78709Y105 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 52,582 | $2.772M | 0.4% | $52.72 | $53.46 | -1.5% | ETF | 464288646 |
| FAF | FIRST AMERN FINL CORP COM | 40,695 | $2.682M | 0.4% | $65.90 * | $52.45 | +20.6% | COM | 31847R102 |
| FIX | COMFORT SYS USA INC COM | 6,765 | $2.641M | 0.4% | $390.39 | $79.17 | +390.9% | COM | 199908104 |
| MS | MORGAN STANLEY COM NEW | 25,122 | $2.619M | 0.4% | $104.25 * | $67.00 | +50.2% | COM | 617446448 |
| H | HYATT HOTELS CORP COM CL A | 17,077 | $2.601M | 0.4% | $152.31 | $115.79 | +30.8% | COM | 448579102 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 21,790 | $2.596M | 0.4% | $119.14 | $22.34 | +433.0% | COM | 670100205 |
| AZO | AUTOZONE INC | 812 | $2.544M | 0.4% | $3133.00 | $2598.50 | +21.2% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC CL A | 32,683 | $2.404M | 0.4% | $73.56 * | $61.19 | +15.8% | COM | 609207105 |
| MO | ALTRIA GROUP INC COM | 46,704 | $2.385M | 0.4% | $51.07 * | $37.27 | +25.3% | COM | 02209S103 |
| HOLX | HOLOGIC INC COM | 28,554 | $2.324M | 0.4% | $81.39 | $56.62 | +43.9% | COM | 436440101 |
| WSM | WILLIAMS SONOMA INC COM | 14,879 | $2.302M | 0.4% | $154.71 | $102.87 | +47.7% | COM | 969904101 |
| WM | WASTE MGMT INC DEL COM | 11,043 | $2.293M | 0.4% | $207.64 | $118.05 | +72.7% | COM | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 11,499 | $2.284M | 0.4% | $198.63 | $189.41 | +4.0% | COM | 679580100 |
| DLR | DIGITAL RLTY TR INC COM | 14,077 | $2.273M | 0.4% | $161.47 * | $108.94 | +43.2% | COM | 253868103 |
| JPM | JPMORGAN CHASE | 10,603 | $2.235M | 0.3% | $210.79 * | $112.56 | +82.3% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,975 | $2.206M | 0.3% | $276.61 * | $100.86 | +167.0% | COM | 053015103 |
| ELMD | ELECTROMED INC COM | 102,450 | $2.199M | 0.3% | $21.46 | $11.66 | +84.2% | COM | 285409108 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,902 | $2.199M | 0.3% | $184.76 * | $87.00 | +103.2% | COM | 693475105 |
| GIS | GENERAL MILLS INC COM | 29,353 | $2.167M | 0.3% | $73.83 * | $49.75 | +40.8% | COM | 370334104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 232,490 | $2.155M | 0.3% | $9.27 | $12.45 | -25.7% | COM | 535219109 |
| GPC | GENUINE PARTS CO COM | 15,008 | $2.097M | 0.3% | $139.73 * | $141.77 | -5.3% | COM | 372460105 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 24,032 | $2.091M | 0.3% | $87.01 * | $58.28 | +39.7% | COM | 810186106 |
| RS | RELIANCE STL & ALUM CO COM | 7,036 | $2.026M | 0.3% | $287.95 | $256.74 | +12.6% | COM | 759509102 |
| SJM | SMUCKER J M CO COM NEW | 16,301 | $1.973M | 0.3% | $121.04 * | $122.24 | -5.7% | COM | 832696405 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,372 | $1.97M | 0.3% | $584.22 * | $252.54 | +125.1% | COM | 91324P102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 12,715 | $1.956M | 0.3% | $153.83 | $129.53 | +18.7% | COM | 874054109 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 19,123 | $1.935M | 0.3% | $101.19 | $100.51 | +0.2% | ETF | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,194 | $1.929M | 0.3% | $459.94 | $298.72 | +54.1% | COM | 084670702 |
| AMZN | AMAZON COM INC | 10,251 | $1.909M | 0.3% | $186.23 | $126.43 | +47.4% | COM | 023135106 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 82,490 | $1.905M | 0.3% | $23.09 | $22.44 | +3.0% | ETF | 14020Y102 |
| JBL | JABIL INC COM | 15,581 | $1.864M | 0.3% | $119.63 | $90.99 | +31.4% | COM | 466313103 |
| SNA | SNAP ON INC COM | 6,390 | $1.852M | 0.3% | $289.83 * | $247.49 | +13.3% | COM | 833034101 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,729 | $1.828M | 0.3% | $236.51 | $201.93 | +17.5% | ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 22,392 | $1.778M | 0.3% | $79.40 | $78.39 | +1.3% | ETF | 92206C409 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 24,311 | $1.778M | 0.3% | $73.14 | $57.26 | +27.4% | ETF | 464288307 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 97,718 | $1.759M | 0.3% | $18.00 | $17.41 | +3.6% | ETF | 37954Y483 |
| CARR | CARRIER GLOBAL CORP COM | 21,853 | $1.753M | 0.3% | $80.22 | $40.14 | +97.3% | COM | 14448C104 |
| CBRE | CBRE GROUP INC CL A | 13,586 | $1.689M | 0.3% | $124.32 | $90.09 | +38.2% | COM | 12504L109 |
| UPS | UNITED PARCEL SVC INC CL B | 12,068 | $1.645M | 0.3% | $136.31 * | $88.91 | +41.7% | COM | 911312106 |
| HRI | HERC HLDGS INC COM | 10,349 | $1.643M | 0.3% | $158.76 * | $127.06 | +22.1% | COM | 42704L104 |
| ORCL | ORACLE CORP COM | 9,512 | $1.62M | 0.3% | $170.31 | $50.11 | +236.0% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 19,033 | $1.595M | 0.2% | $83.80 * | $43.16 | +89.0% | COM | 31620M106 |
| TXN | TEXAS INSTRUMENTS INC | 7,698 | $1.594M | 0.2% | $207.07 * | $159.76 | +24.4% | COM | 882508104 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 13,641 | $1.577M | 0.2% | $115.61 * | $49.51 | +115.3% | COM | 84265V105 |
| PLMR | PALOMAR HLDGS INC COM | 16,569 | $1.573M | 0.2% | $94.94 | $61.43 | +54.1% | COM | 69753M105 |
| SYM | SYMBOTIC INC CL A | 63,093 | $1.528M | 0.2% | $24.22 | $36.17 | -32.6% | COM | 87151X101 |
| INTC | INTEL CORP COM | 64,233 | $1.507M | 0.2% | $23.46 | $32.55 | -27.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 17,925 | $1.503M | 0.2% | $83.85 * | $53.78 | +50.4% | COM | 375558103 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 8,249 | $1.496M | 0.2% | $181.36 | $115.20 | +58.0% | ETF | 922908652 |
| BC | BRUNSWICK CORP COM | 17,680 | $1.482M | 0.2% | $83.82 * | $79.27 | +2.3% | COM | 117043109 |
| GE | GENERAL ELEC CO COM NEW | 7,841 | $1.48M | 0.2% | $188.75 | $48.47 | +286.2% | COM | 369604301 |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 22,800 | $1.457M | 0.2% | $63.90 * | $29.86 | +104.5% | COM | 449172105 |
| BRO | BROWN & BROWN INC | 13,355 | $1.383M | 0.2% | $103.56 | $60.02 | +71.3% | COM | 115236101 |
| PRKS | UNITED PARKS & RESORTS INC COM | 26,812 | $1.359M | 0.2% | $50.69 | $54.41 | -7.0% | COM | 81282V100 |
| WY | WEYERHAEUSER CO COM | 39,235 | $1.322M | 0.2% | $33.69 * | $27.02 | +20.5% | COM | 962166104 |
| APH | AMPHENOL CORP NEW CL A | 20,243 | $1.318M | 0.2% | $65.11 | $49.10 | +31.4% | COM | 032095101 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,075 | $1.313M | 0.2% | $258.72 * | $244.82 | +2.2% | COM | 21036P108 |
| TTEK | TETRA TECH INC NEW COM | 27,624 | $1.308M | 0.2% | $47.35 | $41.41 | +13.9% | COM | 88162G103 |
| MRK | MERCK & CO INC NEW COM | 11,344 | $1.293M | 0.2% | $113.98 * | $74.72 | +45.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORP COM | 10,320 | $1.254M | 0.2% | $121.51 | $93.06 | +30.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,100 | $1.229M | 0.2% | $585.24 * | $373.44 | +51.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 14,258 | $1.205M | 0.2% | $84.51 * | $69.98 | +16.4% | COM | 65339F101 |
| META | META PLATFORMS INC CL A | 2,093 | $1.196M | 0.2% | $571.43 | $216.28 | +163.6% | COM | 30303M102 |
| MKL | MARKEL CORP COM | 745 | $1.17M | 0.2% | $1570.47 | $1520.22 | +3.2% | COM | 570535104 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 17,217 | $1.137M | 0.2% | $66.04 | $53.90 | +22.4% | COM | 780259305 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,810 | $1.118M | 0.2% | $293.44 | $100.14 | +190.0% | COM | G96629103 |
| NDAQ | NASDAQ INC COM | 14,997 | $1.093M | 0.2% | $72.88 | $54.11 | +32.9% | COM | 631103108 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 10,000 | $1.086M | 0.2% | $108.60 | $113.91 | -4.6% | ETF | 464288414 |
| HSY | HERSHEY CO COM | 5,599 | $1.074M | 0.2% | $191.82 * | $188.66 | -2.4% | COM | 427866108 |
| HON | HONEYWELL INTL INC COM | 5,083 | $1.046M | 0.2% | $205.78 * | $164.60 | +15.3% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO COM | 9,994 | $1.038M | 0.2% | $103.86 * | $58.09 | +73.6% | COM | 194162103 |
| AFL | AFLAC INC COM | 9,260 | $1.035M | 0.2% | $111.77 * | $42.96 | +153.5% | COM | 001055102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,383 | $1.019M | 0.2% | $82.29 * | $62.65 | +26.6% | COM | 579780206 |
| RSG | REPUBLIC SVCS INC COM | 5,000 | $1.002M | 0.2% | $200.40 | $113.08 | +74.7% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP COM | 7,015 | $998K | 0.2% | $142.27 * | $91.61 | +47.9% | COM | 494368103 |
| TREX | TREX INC COM | 14,998 | $997K | 0.2% | $66.48 | $60.69 | +9.7% | COM | 89531P105 |
| BK | BANK OF NEW YORK MELLON CORP COM | 13,800 | $993K | 0.2% | $71.96 * | $40.75 | +71.5% | COM | 064058100 |
| CRH | CRH PLC SHS | 10,540 | $977K | 0.2% | $92.69 | $55.91 | +64.0% | COM | G25508105 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 18,472 | $958K | 0.1% | $51.86 | $49.03 | +5.7% | ETF | 46435G672 |
| EQT | EQT CORPORATION COM | 26,028 | $954K | 0.1% | $36.65 | $37.00 | -2.6% | COM | 26884L109 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 15,658 | $944K | 0.1% | $60.29 | $59.08 | +2.3% | ETF | 92206C706 |
| HD | HOME DEPOT INC COM | 2,313 | $937K | 0.1% | $405.10 * | $275.88 | +42.6% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,875 | $924K | 0.1% | $51.69 * | $52.22 | -7.7% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,024 | $908K | 0.1% | $886.72 | $270.37 | +225.8% | COM | 22160K105 |
| PSX | PHILLIPS 66 COM | 6,911 | $907K | 0.1% | $131.24 * | $81.66 | +53.8% | COM | 718546104 |
| CAT | CATERPILLAR INC COM | 2,305 | $901K | 0.1% | $390.89 | $194.16 | +97.7% | COM | 149123101 |
| WMT | WAL-MART | 11,122 | $897K | 0.1% | $80.65 | $52.76 | +51.3% | COM | 931142103 |
| GOOGL | ALPHABET INC CL A | 5,090 | $846K | 0.1% | $166.21 | $110.76 | +49.0% | COM | 02079K305 |
| KO | COCA COLA COMPANY | 10,573 | $763K | 0.1% | $72.16 * | $51.90 | +33.5% | COM | 191216100 |
| UNP | UNION PAC CORP COM | 3,040 | $751K | 0.1% | $247.04 * | $209.80 | +14.1% | COM | 907818108 |
| DE | DEERE & CO | 1,767 | $738K | 0.1% | $417.66 | $355.96 | +15.2% | COM | 244199105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,200 | $726K | 0.1% | $71.18 | $67.07 | +6.1% | COM | 767204100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,972 | $726K | 0.1% | $121.57 * | $89.41 | +32.3% | COM | 75513E101 |
| STT | STATE STR CORP COM | 8,001 | $708K | 0.1% | $88.49 * | $58.78 | +43.8% | COM | 857477103 |
| AXP | AMERICAN EXPRESS COMPANY | 2,524 | $685K | 0.1% | $271.39 | $83.99 | +217.9% | COM | 025816109 |
| MMM | 3M CO COM | 4,803 | $657K | 0.1% | $136.79 * | $72.20 | +84.8% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC SHS | 7,259 | $656K | 0.1% | $90.37 * | $86.94 | +0.3% | COM | G5960L103 |
| SYY | SYSCO CORP COM | 8,275 | $646K | 0.1% | $78.07 * | $45.82 | +63.5% | COM | 871829107 |
| DIS | DISNEY WALT CO DISNEY COM | 6,595 | $635K | 0.1% | $96.29 | $114.96 | -17.6% | COM | 254687106 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 7,137 | $627K | 0.1% | $87.85 | $69.96 | +26.0% | ETF | 464287499 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 17,100 | $623K | 0.1% | $36.43 | $27.35 | +33.2% | ETF | 14020W106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 17,113 | $617K | 0.1% | $36.05 | $47.21 | -23.9% | ETF | 33733E500 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 17,600 | $612K | 0.1% | $34.77 | $25.38 | +37.1% | ETF | 14020G101 |
| MATW | MATTHEWS INTL CORP CL A COM | 26,356 | $612K | 0.1% | $23.22 * | $34.06 | -35.9% | COM | 577128101 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 4,476 | $609K | 0.1% | $136.06 | $125.18 | +7.9% | ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 3,045 | $604K | 0.1% | $198.36 | $136.92 | +44.7% | ETF | 921908844 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 6,699 | $602K | 0.1% | $89.86 * | $54.17 | +60.9% | COM | 34964C106 |
| C | CITIGROUP INC COM NEW | 9,514 | $598K | 0.1% | $62.85 * | $43.77 | +38.0% | COM | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,227 | $591K | 0.1% | $14.69 * | $11.18 | +25.4% | COM | 446150104 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 26,700 | $589K | 0.1% | $22.06 * | $19.70 | +8.1% | COM | 20451Q104 |
| FNB | F N B CORP PA COM | 40,600 | $573K | 0.1% | $14.11 * | $9.01 | +50.6% | COM | 302520101 |
| BA | BOEING CO COM | 3,748 | $570K | 0.1% | $152.08 | $202.98 | -25.1% | COM | 097023105 |
| IVV | ISHARES TR CORE S&P 500 ETF | 968 | $559K | 0.1% | $577.48 | $447.30 | +29.0% | ETF | 464287200 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 16,300 | $559K | 0.1% | $34.29 | $22.87 | +49.9% | ETF | 14020V108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,065 | $541K | 0.1% | $261.99 * | $183.74 | +38.3% | COM | 452308109 |
| — | UNILEVER PLC SPON ADR NEW | 8,250 | $536K | 0.1% | $64.97 | $47.09 | — | COM | 904767704 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 5,000 | $531K | 0.1% | $106.20 | $103.76 | +2.3% | ETF | 464288158 |
| — | KELLOGG CO COM | 6,465 | $522K | 0.1% | $80.74 * | $45.18 | +72.5% | COM | 487836108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,190 | $522K | 0.1% | $238.36 * | $206.23 | +12.6% | COM | 502431109 |
| BIIB | BIOGEN IDEC INC COM | 2,600 | $504K | 0.1% | $193.85 | $217.32 | -10.8% | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,175 | $494K | 0.1% | $155.59 * | $130.51 | +16.2% | COM | 74834L100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 5,737 | $494K | 0.1% | $86.11 | $82.57 | +2.8% | COM | 13646K108 |
| MPC | MARATHON PETE CORP COM | 3,005 | $491K | 0.1% | $163.39 * | $100.72 | +57.3% | COM | 56585A102 |
| GEV | GE VERNOVA INC COM | 1,892 | $481K | 0.1% | $254.23 | $158.10 | +60.9% | COM | 36828A101 |
| ETN | EATON CORPORATION PLC SHS | 1,432 | $475K | 0.1% | $331.70 | $293.74 | +11.4% | COM | G29183103 |
| BALL | BALL CORP COM | 6,900 | $469K | 0.1% | $67.97 | $42.60 | +56.5% | COM | 058498106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,443 | $468K | 0.1% | $44.81 * | $37.22 | +11.2% | COM | 92343V104 |
| PCAR | PACCAR INC COM | 4,725 | $466K | 0.1% | $98.62 * | $53.88 | +73.0% | COM | 693718108 |
| THR | THERMON GROUP HLDGS INC COM | 15,550 | $464K | 0.1% | $29.84 | $29.84 | +0.0% | COM | 88362T103 |
| ADBE | ADOBE SYS INC COM | 891 | $463K | 0.1% | $519.64 | $454.16 | +14.0% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,680 | $452K | 0.1% | $269.05 * | $183.75 | +43.1% | COM | 773903109 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,612 | $424K | 0.1% | $117.39 | $59.59 | +94.7% | COM | 24703L202 |
| DHR | DANAHER CORP COM | 1,516 | $423K | 0.1% | $279.02 | $224.18 | +23.1% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP COM | 9,740 | $418K | 0.1% | $42.92 * | $25.54 | +60.4% | COM | 316773100 |
| CMCSA | COMCAST CORP CL A | 9,759 | $409K | 0.1% | $41.91 * | $38.42 | +4.0% | COM | 20030N101 |
| T | AT&T INC COM | 18,377 | $404K | 0.1% | $21.98 * | $16.20 | +28.3% | COM | 00206R102 |
| FLEX | FLEX LTD ORD SHS | 11,850 | $395K | 0.1% | $33.33 | $12.39 | +169.9% | COM | Y2573F102 |
| — | DISCOVER FINL SVCS COM INC | 2,800 | $393K | 0.1% | $140.36 | $97.20 | — | COM | 254709108 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 359,810 | $390K | 0.1% | $1.08 | $1.96 | — | COM | 896438504 |
| MNKD | MANNKIND CORP COM NEW | 61,700 | $387K | 0.1% | $6.27 | $4.03 | +56.1% | COM | 56400P706 |
| FTRE | FORTREA HLDGS INC COM | 18,662 | $374K | 0.1% | $20.04 | $29.59 | -32.4% | COM | 34965K107 |
| CI | CIGNA CORP NEW COM | 1,073 | $372K | 0.1% | $346.69 * | $272.79 | +23.9% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC COM | 1,233 | $369K | 0.1% | $299.27 * | $226.98 | +26.2% | COM | 009158106 |
| ZTS | ZOETIS INC CL A | 1,863 | $365K | 0.1% | $195.92 | $161.74 | +18.9% | COM | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,063 | $364K | 0.1% | $118.84 * | $135.91 | -18.3% | COM | 22822V101 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 20,400 | $362K | 0.1% | $17.75 | $15.95 | — | ETF | 885213108 |
| COR | CENCORA INC COM | 1,600 | $360K | 0.1% | $225.00 | $147.67 | +50.9% | COM | 03073E105 |
| TJX | TJX COS INC NEW COM | 3,008 | $354K | 0.1% | $117.69 | $57.49 | +101.3% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO COM | 910 | $347K | 0.1% | $381.32 | $262.23 | +44.0% | COM | 824348106 |
| MCK | MCKESSON CORP COM | 701 | $345K | 0.1% | $492.15 | $314.09 | +56.6% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 2,017 | $343K | 0.1% | $170.05 * | $123.83 | +33.6% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,335 | $342K | 0.1% | $146.47 * | $135.54 | +4.7% | COM | 030420103 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $339K | 0.1% | $62.78 | $36.36 | +72.4% | ETF | 46434V621 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 7,258 | $317K | 0.0% | $43.68 | $41.37 | +5.0% | ETF | 46434V407 |
| COP | CONOCOPHILLIPS COM | 2,983 | $315K | 0.0% | $105.60 * | $66.54 | +51.9% | COM | 20825C104 |
| ESLT | ELBIT SYSTEMS LTD | 1,550 | $310K | 0.0% | $200.00 | $202.26 | -2.1% | COM | M3760D101 |
| RPM | RPM INTL INC | 2,558 | $310K | 0.0% | $121.19 | $84.03 | +44.0% | COM | 749685103 |
| KMI | KINDER MORGAN INC DEL COM | 13,711 | $303K | 0.0% | $22.10 * | $14.89 | +40.5% | COM | 49456B101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 9,150 | $293K | 0.0% | $32.02 * | $21.62 | +34.1% | COM | 297602104 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 22,500 | $291K | 0.0% | $12.93 | $11.00 | — | ETF | 091941104 |
| FNV | FRANCO NEV CORP COM | 2,325 | $289K | 0.0% | $124.30 | $135.20 | -8.8% | COM | 351858105 |
| DAR | DARLING INGREDIENTS INC COM | 7,750 | $288K | 0.0% | $37.16 | $41.47 | -10.4% | COM | 237266101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,996 | $287K | 0.0% | $95.79 * | $78.86 | +8.9% | COM | N53745100 |
| YUM | YUM BRANDS INC COM | 2,012 | $282K | 0.0% | $140.16 * | $116.29 | +17.3% | COM | 988498101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 8,900 | $270K | 0.0% | $30.34 | $29.88 | +1.3% | ETF | 78464A474 |
| TGT | TARGET CORP COM | 1,725 | $269K | 0.0% | $155.94 * | $166.39 | -10.9% | COM | 87612E106 |
| PAYX | PAYCHEX INC COM | 2,005 | $268K | 0.0% | $133.67 * | $116.34 | +11.1% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC COM | 3,400 | $265K | 0.0% | $77.94 | $66.73 | +16.7% | COM | 70450Y103 |
| IRM | IRON MTN INC NEW COM | 2,199 | $261K | 0.0% | $118.69 * | $102.07 | +11.7% | COM | 46284V101 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,538 | $260K | 0.0% | $39.77 * | $27.61 | +39.7% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 2,681 | $254K | 0.0% | $94.74 | $69.79 | +34.2% | COM | 36266G107 |
| NFLX | NETFLIX INC COM | 345 | $245K | 0.0% | $710.14 * | $56.65 | +25.2% | COM | 64110L106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 16,600 | $243K | 0.0% | $14.64 | $20.36 | -27.9% | COM | 28414H103 |
| CME | CME GROUP INC COM | 1,094 | $242K | 0.0% | $221.21 * | $183.14 | +14.8% | COM | 12572Q105 |
| LOW | LOWES COS INC COM | 890 | $241K | 0.0% | $270.79 * | $236.16 | +12.0% | COM | 548661107 |
| IQDG | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | 6,100 | $240K | 0.0% | $39.34 | $32.67 | +19.8% | ETF | 97717X131 |
| ATRO | ASTRONICS CORP COM | 12,000 | $234K | 0.0% | $19.50 | $16.28 | +19.7% | COM | 046433108 |
| VEEV | VEEVA SYS INC CL A COM | 1,143 | $234K | 0.0% | $204.72 * | $184.71 | +13.6% | COM | 922475108 |
| GD | GENERAL DYNAMICS CORP COM | 766 | $232K | 0.0% | $302.87 * | $258.00 | +14.2% | COM | 369550108 |
| PNR | PENTAIR PLC SHS | 2,363 | $231K | 0.0% | $97.76 | $84.45 | +14.4% | COM | G7S00T104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 7,806 | $228K | 0.0% | $29.21 | $29.21 | — | COM | 293792107 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 3,163 | $226K | 0.0% | $71.45 | $63.37 | +13.2% | ETF | 33939L860 |
| GS | GOLDMAN SACHS GROUP INC COM | 440 | $218K | 0.0% | $495.45 * | $475.08 | +1.6% | COM | 38141G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,370 | $218K | 0.0% | $159.12 | $142.34 | +11.7% | COM | 49338L103 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,250 | $213K | 0.0% | $94.67 | $88.64 | +6.7% | ETF | 72201R775 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,971 | $212K | 0.0% | $107.56 | $114.86 | -7.1% | COM | 98956P102 |
| WELL | WELLTOWER INC COM | 1,650 | $212K | 0.0% | $128.48 * | $113.83 | +10.0% | COM | 95040Q104 |
| D | DOMINION ENERGY INC COM | 3,627 | $209K | 0.0% | $57.62 * | $56.03 | -2.6% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC COM | 2,000 | $208K | 0.0% | $104.00 * | $94.43 | +5.7% | COM | 209115104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 2,411 | $207K | 0.0% | $85.86 * | $76.60 | +7.0% | COM | 74251V102 |
| LW | LAMB WESTON HLDGS INC COM | 3,182 | $205K | 0.0% | $64.42 * | $64.23 | -2.2% | COM | 513272104 |
| AVY | AVERY DENNISON CORP COM | 923 | $204K | 0.0% | $221.02 * | $200.09 | +7.6% | COM | 053611109 |
| STLD | STEEL DYNAMICS INC COM | 1,600 | $201K | 0.0% | $125.63 | $74.71 | +65.7% | COM | 858119100 |
| FMC | FMC CORP NEW | 3,052 | $201K | 0.0% | $65.86 * | $57.03 | +8.6% | COM | 302491303 |
| KEY | KEYCORP NEW COM | 11,529 | $194K | 0.0% | $16.83 * | $9.00 | +75.6% | COM | 493267108 |
| FMNB | FARMERS NATL BANC CORP COM | 12,301 | $187K | 0.0% | $15.20 * | $11.71 | +20.1% | COM | 309627107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,900 | $165K | 0.0% | $12.79 | $16.60 | -23.1% | COM | 185899101 |
| VTRS | VIATRIS INC COM | 11,841 | $137K | 0.0% | $11.57 * | $9.46 | +15.8% | COM | 92556V106 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 13,260 | $92,000 | 0.0% | $6.94 | $6.78 | +2.4% | COM | 488445206 |
| AP | AMPCO PITTSBURGH | 38,000 | $76,000 | 0.0% | $2.00 | $5.25 | -61.9% | COM | 032037103 |
| SIF | SIFCO INDS INC | 10,000 | $47,000 | 0.0% | $4.70 | $14.72 | -68.4% | COM | 826546103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 23,000 | $22,000 | 0.0% | $0.96 | $2.60 | — | COM | 00653A107 |