CIK: 0001380137 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 89,937 | $39 | 6.0% | $30.47 | +1288.8% | COM | 594918104 |
| AAPL | APPLE | 164,235 | $38 | 5.9% | $94.98 | +133.7% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 274,436 | $31 | 4.8% | $35.12 | — | ETF | 381430503 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 513,752 | $23 | 3.6% | $2.56 | — | ETF | 97717X594 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 207,163 | $18 | 2.7% | $7.34 | — | ETF | 808524797 |
| AMGN | AMGEN INC COM | 53,998 | $17 | 2.7% | $119.03 | +163.1% | COM | 031162100 |
| FISV | FISERV INC COM | 85,650 | $15 | 2.4% | $77.02 | +114.2% | COM | 337738108 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 302,082 | $15 | 2.3% | $7.18 | — | ETF | 46432F859 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 299,558 | $14 | 2.2% | $0.05 | — | ETF | 316188309 |
| RMD | RESMED INC COM | 50,365 | $12 | 1.9% | $110.96 | +99.0% | COM | 761152107 |
| TROW | PRICE T ROWE GROUP INC COM | 106,471 | $12 | 1.8% | $82.05 | +24.5% | COM | 74144T108 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 54,571 | $11 | 1.7% | $24.32 | — | ETF | 46138G649 |
| AVGO | BROADCOM INC COM | 57,857 | $10 | 1.5% | $147.21 | +7.3% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO COM | 54,234 | $9 | 1.5% | $73.35 | +123.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 25,440 | $9 | 1.4% | $81.79 | +294.6% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,054 | $9 | 1.3% | $464.65 | +26.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 51,408 | $8 | 1.3% | $108.19 | +41.1% | COM | 478160104 |
| PEP | PEPSICO INC COM | 48,452 | $8 | 1.3% | $131.46 | +23.9% | COM | 713448108 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 79,306 | $8 | 1.3% | $0.09 | — | ETF | 46137V472 |
| LLY | LILLY ELI & CO COM | 8,821 | $8 | 1.2% | $133.96 | +564.6% | COM | 532457108 |
| FOUR | SHIFT4 PMTS INC CL A | 76,034 | $7 | 1.0% | $66.99 | +13.1% | COM | 82452J109 |
| CSCO | CISCO SYSTEMS INC | 124,583 | $7 | 1.0% | $18.30 | +155.6% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 109,504 | $7 | 1.0% | $5.28 | — | ETF | 46641Q332 |
| XOM | EXXON MOBIL CORP COM | 50,517 | $6 | 0.9% | $63.37 | +73.6% | COM | 30231G102 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 121,807 | $6 | 0.9% | $48.46 | — | ETF | 78468R739 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 109,439 | $6 | 0.9% | $0.05 | — | ETF | 922907746 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 89,864 | $6 | 0.9% | $34.06 | +51.2% | COM | 31620R303 |
| V | VISA INC COM CL A | 19,384 | $5 | 0.8% | $187.33 | +42.9% | COM | 92826C839 |
| TPL | TEXAS PAC LD CORP COM | 5,964 | $5 | 0.8% | $158.10 | +72.3% | COM | 88262P102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 19,999 | $5 | 0.7% | $136.39 | +78.9% | COM | N6596X109 |
| ABBV | ABBVIE INC COM | 23,855 | $5 | 0.7% | $88.68 | +101.5% | COM | 00287Y109 |
| BOOM | DMC GLOBAL INC COM | 352,233 | $5 | 0.7% | $17.87 | -29.2% | COM | 23291C103 |
| LH | LABCORP HLDGS INC COM | 20,060 | $4 | 0.7% | $199.50 | +8.4% | COM | 504922105 |
| PM | PHILIP MORRIS INTL INC COM | 33,656 | $4 | 0.6% | $87.16 | +26.0% | COM | 718172109 |
| PFE | PFIZER INC COM | 135,772 | $4 | 0.6% | $22.27 | +19.8% | COM | 717081103 |
| OFLX | OMEGA FLEX INC COM | 78,682 | $4 | 0.6% | $18.79 | +162.2% | COM | 682095104 |
| FDX | FEDEX CORP COM | 14,047 | $4 | 0.6% | $228.16 | +23.3% | COM | 31428X106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25,821 | $4 | 0.6% | $114.47 | +14.8% | COM | 30212P303 |
| APLD | APPLIED DIGITAL CORP COM NEW | 425,143 | $4 | 0.5% | $5.33 | -0.5% | COM | 038169207 |
| — | ANSYS INC COM | 10,434 | $3 | 0.5% | $109.09 | — | COM | 03662Q105 |
| BRBR | BELLRING BRANDS INC NEW COM | 53,330 | $3 | 0.5% | $46.20 | +20.1% | COM | 07831C103 |
| WSO | WATSCO INC CL A | 6,555 | $3 | 0.5% | $245.65 | +95.7% | COM | 942622200 |
| CHDN | CHURCHILL DOWNS INC | 23,278 | $3 | 0.5% | $126.76 | +8.4% | COM | 171484108 |
| ABT | ABBOTT LABS COM | 26,861 | $3 | 0.5% | $54.35 | +97.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW COM | 20,705 | $3 | 0.5% | $141.47 | -1.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 9,962 | $3 | 0.5% | $156.48 | +70.4% | COM | 580135101 |
| GLW | CORNING INC COM | 66,985 | $3 | 0.5% | $29.58 | +38.1% | COM | 219350105 |
| TRMB | TRIMBLE INC COM | 48,697 | $3 | 0.5% | $51.24 | +9.0% | COM | 896239100 |
| — | SUMMIT MATLS INC CL A | 76,963 | $3 | 0.5% | $0.04 | — | COM | 86614U100 |
| SYK | STRYKER CORP | 8,200 | $3 | 0.5% | $130.69 | +160.5% | COM | 863667101 |
| JLL | JONES LANG LASALLE INC COM | 10,873 | $3 | 0.5% | $197.64 | +22.7% | COM | 48020Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 13,125 | $3 | 0.4% | $131.92 | +43.2% | COM | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 17,294 | $3 | 0.4% | $122.23 | +37.6% | COM | 02079K107 |
| PPG | PPG INDS INC COM | 21,600 | $3 | 0.4% | $131.61 | -7.3% | COM | 693506107 |
| SAIA | SAIA INC COM | 6,551 | $3 | 0.4% | $365.09 | +16.0% | COM | 78709Y105 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 52,582 | $3 | 0.4% | $54.14 | — | ETF | 464288646 |
| FAF | FIRST AMERN FINL CORP COM | 40,695 | $3 | 0.4% | $52.45 | +10.7% | COM | 31847R102 |
| FIX | COMFORT SYS USA INC COM | 6,765 | $3 | 0.4% | $79.17 | +314.1% | COM | 199908104 |
| MS | MORGAN STANLEY COM NEW | 25,122 | $3 | 0.4% | $67.00 | +44.6% | COM | 617446448 |
| H | HYATT HOTELS CORP COM CL A | 17,077 | $3 | 0.4% | $115.79 | +26.7% | COM | 448579102 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 21,790 | $3 | 0.4% | $38.40 | — | COM | 670100205 |
| AZO | AUTOZONE INC | 812 | $3 | 0.4% | $2598.50 | +18.2% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC CL A | 32,683 | $2 | 0.4% | $61.19 | +9.8% | COM | 609207105 |
| MO | ALTRIA GROUP INC COM | 46,704 | $2 | 0.4% | $37.27 | +22.1% | COM | 02209S103 |
| HOLX | HOLOGIC INC COM | 28,554 | $2 | 0.4% | $56.62 | +41.3% | COM | 436440101 |
| WSM | WILLIAMS SONOMA INC COM | 14,879 | $2 | 0.4% | $102.87 | +36.7% | COM | 969904101 |
| WM | WASTE MGMT INC DEL COM | 11,043 | $2 | 0.4% | $118.05 | +73.0% | COM | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 11,499 | $2 | 0.4% | $189.41 | +1.7% | COM | 679580100 |
| DLR | DIGITAL RLTY TR INC COM | 14,077 | $2 | 0.4% | $108.94 | +34.8% | COM | 253868103 |
| JPM | JPMORGAN CHASE | 10,603 | $2 | 0.3% | $112.56 | +82.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,975 | $2 | 0.3% | $100.86 | +151.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,902 | $2 | 0.3% | $87.00 | +92.5% | COM | 693475105 |
| ELMD | ELECTROMED INC COM | 102,450 | $2 | 0.3% | $11.66 | +39.6% | COM | 285409108 |
| GIS | GENERAL MILLS INC COM | 29,353 | $2 | 0.3% | $49.75 | +32.0% | COM | 370334104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 232,490 | $2 | 0.3% | $12.45 | -25.4% | COM | 535219109 |
| GPC | GENUINE PARTS CO COM | 15,008 | $2 | 0.3% | $141.77 | -6.4% | COM | 372460105 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 24,032 | $2 | 0.3% | $58.28 | +12.6% | COM | 810186106 |
| RS | RELIANCE STL & ALUM CO COM | 7,036 | $2 | 0.3% | $256.74 | +11.5% | COM | 759509102 |
| SJM | SMUCKER J M CO COM NEW | 16,301 | $2 | 0.3% | $122.24 | -8.7% | COM | 832696405 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,372 | $2 | 0.3% | $252.54 | +117.1% | COM | 91324P102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 12,715 | $2 | 0.3% | $129.53 | +17.1% | COM | 874054109 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 19,123 | $2 | 0.3% | $0.10 | — | ETF | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,194 | $2 | 0.3% | $298.72 | +48.0% | COM | 084670702 |
| AMZN | AMAZON COM INC | 10,251 | $2 | 0.3% | $126.43 | +44.3% | COM | 023135106 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 82,490 | $2 | 0.3% | $0.02 | — | ETF | 14020Y102 |
| JBL | JABIL INC COM | 15,581 | $2 | 0.3% | $90.99 | +19.0% | COM | 466313103 |
| SNA | SNAP ON INC COM | 6,390 | $2 | 0.3% | $247.49 | +7.4% | COM | 833034101 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,729 | $2 | 0.3% | $0.21 | — | ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 22,392 | $2 | 0.3% | $68.87 | — | ETF | 92206C409 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 24,311 | $2 | 0.3% | $19.98 | — | ETF | 464288307 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 97,718 | $2 | 0.3% | $2.76 | — | ETF | 37954Y483 |
| CARR | CARRIER GLOBAL CORP COM | 21,853 | $2 | 0.3% | $40.14 | +70.7% | COM | 14448C104 |
| CBRE | CBRE GROUP INC CL A | 13,586 | $2 | 0.3% | $90.09 | +21.0% | COM | 12504L109 |
| UPS | UNITED PARCEL SVC INC CL B | 12,068 | $2 | 0.3% | $88.91 | +35.6% | COM | 911312106 |
| HRI | HERC HLDGS INC COM | 10,349 | $2 | 0.3% | $127.06 | +8.2% | COM | 42704L104 |
| ORCL | ORACLE CORP COM | 9,512 | $2 | 0.3% | $50.11 | +185.5% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 19,033 | $2 | 0.2% | $43.16 | +77.6% | COM | 31620M106 |
| TXN | TEXAS INSTRUMENTS INC | 7,698 | $2 | 0.2% | $159.76 | +20.8% | COM | 882508104 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 13,641 | $2 | 0.2% | $49.51 | +94.2% | COM | 84265V105 |
| PLMR | PALOMAR HLDGS INC COM | 16,569 | $2 | 0.2% | $61.43 | +50.0% | COM | 69753M105 |
| SYM | SYMBOTIC INC CL A | 63,093 | $2 | 0.2% | $36.17 | -24.9% | COM | 87151X101 |
| INTC | INTEL CORP COM | 64,233 | $2 | 0.2% | $32.55 | -23.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 17,925 | $2 | 0.2% | $53.78 | +35.9% | COM | 375558103 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 8,249 | $1 | 0.2% | $120.95 | — | ETF | 922908652 |
| BC | BRUNSWICK CORP COM | 17,680 | $1 | 0.2% | $79.27 | -5.5% | COM | 117043109 |
| GE | GENERAL ELEC CO COM NEW | 7,841 | $1 | 0.2% | $48.47 | +246.4% | COM | 369604301 |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 22,800 | $1 | 0.2% | $29.86 | +108.4% | COM | 449172105 |
| BRO | BROWN & BROWN INC | 13,355 | $1 | 0.2% | $60.02 | +64.3% | COM | 115236101 |
| PRKS | UNITED PARKS & RESORTS INC COM | 26,812 | $1 | 0.2% | $54.41 | -4.9% | COM | 81282V100 |
| WY | WEYERHAEUSER CO COM | 39,235 | $1 | 0.2% | $27.02 | +8.9% | COM | 962166104 |
| APH | AMPHENOL CORP NEW CL A | 20,243 | $1 | 0.2% | $49.10 | +30.5% | COM | 032095101 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,075 | $1 | 0.2% | $244.82 | -1.9% | COM | 21036P108 |
| TTEK | TETRA TECH INC NEW COM | 27,624 | $1 | 0.2% | $41.41 | +7.5% | COM | 88162G103 |
| MRK | MERCK & CO INC NEW COM | 11,344 | $1 | 0.2% | $74.72 | +51.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORP COM | 10,320 | $1 | 0.2% | $93.06 | +26.9% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,100 | $1 | 0.2% | $373.44 | +38.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 14,258 | $1 | 0.2% | $69.98 | +7.0% | COM | 65339F101 |
| META | META PLATFORMS INC CL A | 2,093 | $1 | 0.2% | $216.28 | +136.8% | COM | 30303M102 |
| MKL | MARKEL CORP COM | 745 | $1 | 0.2% | $1520.22 | +3.0% | COM | 570535104 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 17,217 | $1 | 0.2% | $53.56 | — | COM | 780259305 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,810 | $1 | 0.2% | $100.14 | +174.7% | COM | G96629103 |
| NDAQ | NASDAQ INC COM | 14,997 | $1 | 0.2% | $54.11 | +23.9% | COM | 631103108 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 10,000 | $1 | 0.2% | $104.95 | — | ETF | 464288414 |
| HSY | HERSHEY CO COM | 5,599 | $1 | 0.2% | $188.66 | -1.4% | COM | 427866108 |
| HON | HONEYWELL INTL INC COM | 5,083 | $1 | 0.2% | $164.60 | +14.4% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO COM | 9,994 | $1 | 0.2% | $58.09 | +70.3% | COM | 194162103 |
| AFL | AFLAC INC COM | 9,260 | $1 | 0.2% | $42.96 | +129.8% | COM | 001055102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,383 | $1 | 0.2% | $62.65 | +19.9% | COM | 579780206 |
| RSG | REPUBLIC SVCS INC COM | 5,000 | $1 | 0.2% | $113.08 | +75.1% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP COM | 7,015 | $1 | 0.2% | $91.61 | +46.5% | COM | 494368103 |
| TREX | TREX INC COM | 14,998 | $1 | 0.2% | $60.69 | +15.7% | COM | 89531P105 |
| BK | BANK OF NEW YORK MELLON CORP COM | 13,800 | $1 | 0.2% | $40.75 | +56.7% | COM | 064058100 |
| CRH | CRH PLC SHS | 10,540 | $1 | 0.2% | $55.91 | +48.2% | COM | G25508105 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 18,472 | $1 | 0.1% | $0.05 | — | ETF | 46435G672 |
| EQT | EQT CORPORATION COM | 26,028 | $1 | 0.1% | $37.00 | -9.7% | COM | 26884L109 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 15,658 | $1 | 0.1% | $0.06 | — | ETF | 92206C706 |
| HD | HOME DEPOT INC COM | 2,313 | $1 | 0.1% | $275.88 | +27.8% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,875 | $1 | 0.1% | $52.22 | -16.4% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,024 | $1 | 0.1% | $270.37 | +218.8% | COM | 22160K105 |
| PSX | PHILLIPS 66 COM | 6,911 | $1 | 0.1% | $81.66 | +57.2% | COM | 718546104 |
| CAT | CATERPILLAR INC COM | 2,305 | $1 | 0.1% | $194.16 | +74.4% | COM | 149123101 |
| WMT | WAL-MART | 11,122 | $1 | 0.1% | $52.76 | +37.4% | COM | 931142103 |
| GOOGL | ALPHABET INC CL A | 5,090 | $1 | 0.1% | $110.76 | +50.5% | COM | 02079K305 |
| KO | COCA COLA COMPANY | 10,573 | $1 | 0.1% | $51.90 | +26.5% | COM | 191216100 |
| UNP | UNION PAC CORP COM | 3,040 | $1 | 0.1% | $209.80 | +11.8% | COM | 907818108 |
| DE | DEERE & CO | 1,767 | $1 | 0.1% | $355.96 | +3.7% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,972 | $1 | 0.1% | $89.41 | +24.2% | COM | 75513E101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,200 | $1 | 0.1% | $44.51 | — | COM | 767204100 |
| STT | STATE STR CORP COM | 8,001 | $1 | 0.1% | $58.78 | +34.0% | COM | 857477103 |
| AXP | AMERICAN EXPRESS COMPANY | 2,524 | $1 | 0.1% | $83.99 | +191.8% | COM | 025816109 |
| MMM | 3M CO COM | 4,803 | $1 | 0.1% | $72.20 | +65.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC SHS | 7,259 | $1 | 0.1% | $86.94 | -7.0% | COM | G5960L103 |
| SYY | SYSCO CORP COM | 8,275 | $1 | 0.1% | $45.82 | +57.4% | COM | 871829107 |
| DIS | DISNEY WALT CO DISNEY COM | 6,595 | $1 | 0.1% | $114.96 | -21.2% | COM | 254687106 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 7,137 | $1 | 0.1% | $13.58 | — | ETF | 464287499 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 17,100 | $1 | 0.1% | $0.03 | — | ETF | 14020W106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 17,113 | $1 | 0.1% | $13.94 | — | ETF | 33733E500 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 17,600 | $1 | 0.1% | $0.02 | — | ETF | 14020G101 |
| MATW | MATTHEWS INTL CORP CL A COM | 26,356 | $1 | 0.1% | $34.06 | -30.6% | COM | 577128101 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 4,476 | $1 | 0.1% | $117.75 | — | ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 3,045 | $1 | 0.1% | $134.64 | — | ETF | 921908844 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 6,699 | $1 | 0.1% | $54.17 | +37.5% | COM | 34964C106 |
| C | CITIGROUP INC COM NEW | 9,514 | $1 | 0.1% | $43.77 | +35.8% | COM | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,227 | $1 | 0.1% | $11.18 | +20.0% | COM | 446150104 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 26,700 | $1 | 0.1% | $19.70 | +6.3% | COM | 20451Q104 |
| FNB | F N B CORP PA COM | 40,600 | $1 | 0.1% | $9.01 | +51.5% | COM | 302520101 |
| BA | BOEING CO COM | 3,748 | $1 | 0.1% | $202.98 | -15.5% | COM | 097023105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 16,300 | $1 | 0.1% | $18.07 | — | ETF | 14020V108 |
| IVV | ISHARES TR CORE S&P 500 ETF | 968 | $1 | 0.1% | $0.43 | — | ETF | 464287200 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,065 | $1 | 0.1% | $183.74 | +29.1% | COM | 452308109 |
| — | UNILEVER PLC SPON ADR NEW | 8,250 | $1 | 0.1% | $29.13 | — | COM | 904767704 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 5,000 | $1 | 0.1% | $0.10 | — | ETF | 464288158 |
| — | KELLOGG CO COM | 6,465 | $1 | 0.1% | $45.18 | +51.4% | COM | 487836108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,190 | $1 | 0.1% | $206.23 | +8.9% | COM | 502431109 |
| BIIB | BIOGEN IDEC INC COM | 2,600 | $1 | 0.1% | $217.32 | -3.7% | COM | 09062X103 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 5,737 | $0 | 0.1% | $82.57 | -1.4% | COM | 13646K108 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,175 | $0 | 0.1% | $130.51 | +11.7% | COM | 74834L100 |
| MPC | MARATHON PETE CORP COM | 3,005 | $0 | 0.1% | $100.72 | +62.8% | COM | 56585A102 |
| GEV | GE VERNOVA INC COM | 1,892 | $0 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| ETN | EATON CORPORATION PLC SHS | 1,432 | $0 | 0.1% | $293.74 | +2.6% | COM | G29183103 |
| BALL | BALL CORP COM | 6,900 | $0 | 0.1% | $42.60 | +46.0% | COM | 058498106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,443 | $0 | 0.1% | $37.22 | +3.1% | COM | 92343V104 |
| PCAR | PACCAR INC COM | 4,725 | $0 | 0.1% | $53.88 | +71.2% | COM | 693718108 |
| THR | THERMON GROUP HLDGS INC COM | 15,550 | $0 | 0.1% | $29.84 | +1.1% | COM | 88362T103 |
| ADBE | ADOBE SYS INC COM | 891 | $0 | 0.1% | $454.16 | +20.8% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,680 | $0 | 0.1% | $183.75 | +41.2% | COM | 773903109 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,612 | $0 | 0.1% | $59.59 | +91.1% | COM | 24703L202 |
| DHR | DANAHER CORP COM | 1,516 | $0 | 0.1% | $224.18 | +17.1% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP COM | 9,740 | $0 | 0.1% | $25.54 | +51.1% | COM | 316773100 |
| CMCSA | COMCAST CORP CL A | 9,759 | $0 | 0.1% | $38.42 | -1.8% | COM | 20030N101 |
| T | AT&T INC COM | 18,377 | $0 | 0.1% | $16.20 | +15.9% | COM | 00206R102 |
| FLEX | FLEX LTD ORD SHS | 11,850 | $0 | 0.1% | $12.39 | +148.2% | COM | Y2573F102 |
| — | DISCOVER FINL SVCS COM INC | 2,800 | $0 | 0.1% | $86.40 | — | COM | 254709108 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 359,810 | $0 | 0.1% | $0.00 | — | COM | 896438504 |
| MNKD | MANNKIND CORP COM NEW | 61,700 | $0 | 0.1% | $4.03 | +42.6% | COM | 56400P706 |
| FTRE | FORTREA HLDGS INC COM | 18,662 | $0 | 0.1% | $29.59 | -20.6% | COM | 34965K107 |
| CI | CIGNA CORP NEW COM | 1,073 | $0 | 0.1% | $272.79 | +22.8% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC COM | 1,233 | $0 | 0.1% | $226.98 | +15.9% | COM | 009158106 |
| ZTS | ZOETIS INC CL A | 1,863 | $0 | 0.1% | $161.74 | +12.1% | COM | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,063 | $0 | 0.1% | $135.91 | -24.9% | COM | 22822V101 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 20,400 | $0 | 0.1% | $0.02 | — | ETF | 885213108 |
| COR | CENCORA INC COM | 1,600 | $0 | 0.1% | $147.67 | +55.5% | COM | 03073E105 |
| TJX | TJX COS INC NEW COM | 3,008 | $0 | 0.1% | $57.49 | +96.1% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO COM | 910 | $0 | 0.1% | $262.23 | +31.5% | COM | 824348106 |
| MCK | MCKESSON CORP COM | 701 | $0 | 0.1% | $314.09 | +76.2% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 2,017 | $0 | 0.1% | $123.83 | +38.2% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,335 | $0 | 0.1% | $135.54 | +1.3% | COM | 030420103 |
| 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 | 7,258 | $0 | 0.0% | $0.04 | — | ETF | 46434V407 |
| COP | CONOCOPHILLIPS COM | 2,983 | $0 | 0.0% | $66.54 | +57.9% | COM | 20825C104 |
| ESLT | ELBIT SYSTEMS LTD | 1,550 | $0 | 0.0% | $202.26 | -6.2% | COM | M3760D101 |
| RPM | RPM INTL INC | 2,558 | $0 | 0.0% | $84.03 | +37.7% | COM | 749685103 |
| KMI | KINDER MORGAN INC DEL COM | 13,711 | $0 | 0.0% | $14.89 | +33.4% | COM | 49456B101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 9,150 | $0 | 0.0% | $21.62 | +25.4% | COM | 297602104 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 22,500 | $0 | 0.0% | $11.00 | — | ETF | 091941104 |
| FNV | FRANCO NEV CORP COM | 2,325 | $0 | 0.0% | $135.20 | -9.3% | COM | 351858105 |
| DAR | DARLING INGREDIENTS INC COM | 7,750 | $0 | 0.0% | $41.47 | -9.1% | COM | 237266101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,996 | $0 | 0.0% | $78.86 | +8.0% | COM | N53745100 |
| YUM | YUM BRANDS INC COM | 2,012 | $0 | 0.0% | $116.29 | +11.3% | COM | 988498101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 8,900 | $0 | 0.0% | $29.59 | — | ETF | 78464A474 |
| TGT | TARGET CORP COM | 1,725 | $0 | 0.0% | $166.39 | -15.2% | COM | 87612E106 |
| PAYX | PAYCHEX INC COM | 2,005 | $0 | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC COM | 3,400 | $0 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| IRM | IRON MTN INC NEW COM | 2,199 | $0 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,538 | $0 | 0.0% | $27.61 | +40.4% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 2,681 | $0 | 0.0% | $69.79 | +20.0% | COM | 36266G107 |
| NFLX | NETFLIX INC COM | 345 | $0 | 0.0% | $56.65 | +18.1% | COM | 64110L106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 16,600 | $0 | 0.0% | $20.36 | -31.6% | COM | 28414H103 |
| CME | CME GROUP INC COM | 1,094 | $0 | 0.0% | $183.14 | +7.3% | COM | 12572Q105 |
| LOW | LOWES COS INC COM | 890 | $0 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| IQDG | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | 6,100 | $0 | 0.0% | $0.03 | — | ETF | 97717X131 |
| VEEV | VEEVA SYS INC CL A COM | 1,143 | $0 | 0.0% | $184.71 | +7.0% | COM | 922475108 |
| ATRO | ASTRONICS CORP COM | 12,000 | $0 | 0.0% | $16.28 | +25.2% | COM | 046433108 |
| GD | GENERAL DYNAMICS CORP COM | 766 | $0 | 0.0% | $258.00 | +11.0% | COM | 369550108 |
| PNR | PENTAIR PLC SHS | 2,363 | $0 | 0.0% | $84.45 | 0.0% | COM | G7S00T104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 7,806 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 3,163 | $0 | 0.0% | $0.07 | — | ETF | 33939L860 |
| GS | GOLDMAN SACHS GROUP INC COM | 440 | $0 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,370 | $0 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,250 | $0 | 0.0% | $0.09 | — | ETF | 72201R775 |
| WELL | WELLTOWER INC COM | 1,650 | $0 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,971 | $0 | 0.0% | $114.86 | -6.3% | COM | 98956P102 |
| D | DOMINION ENERGY INC COM | 3,627 | $0 | 0.0% | $56.03 | -8.7% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC COM | 2,000 | $0 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 2,411 | $0 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| LW | LAMB WESTON HLDGS INC COM | 3,182 | $0 | 0.0% | $64.23 | -0.5% | COM | 513272104 |
| AVY | AVERY DENNISON CORP COM | 923 | $0 | 0.0% | $200.09 | +4.9% | COM | 053611109 |
| STLD | STEEL DYNAMICS INC COM | 1,600 | $0 | 0.0% | $74.71 | +59.1% | COM | 858119100 |
| FMC | FMC CORP NEW | 3,052 | $0 | 0.0% | $57.03 | 0.0% | COM | 302491303 |
| KEY | KEYCORP NEW COM | 11,529 | $0 | 0.0% | $9.00 | +65.1% | COM | 493267108 |
| FMNB | FARMERS NATL BANC CORP COM | 12,301 | $0 | 0.0% | $11.71 | +14.0% | COM | 309627107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,900 | $0 | 0.0% | $16.60 | -18.2% | COM | 185899101 |
| VTRS | VIATRIS INC COM | 11,841 | $0 | 0.0% | $9.46 | +14.4% | COM | 92556V106 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 13,260 | $0 | 0.0% | $6.78 | 0.0% | COM | 488445206 |
| AP | AMPCO PITTSBURGH | 38,000 | $0 | 0.0% | $5.25 | -68.1% | COM | 032037103 |
| SIF | SIFCO INDS INC | 10,000 | $0 | 0.0% | $14.72 | -73.6% | COM | 826546103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 23,000 | $0 | 0.0% | $2.60 | — | COM | 00653A107 |