Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 3,240,286 | $122M | 29.1% | $37.58 * | $19.27 | +65.3% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 128,527 | $32.74M | 7.8% | $254.77 * | $34.66 | +83.8% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 150,518 | $24.65M | 5.9% | $163.75 * | $11.95 | +71.3% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 177,114 | $20.59M | 4.9% | $116.28 | $115.37 | +0.8% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 158,031 | $17.99M | 4.3% | $113.82 * | $12.17 | +55.8% | US LRG CAP ETF | 808524201 |
| VNLA | JANUS DETROIT STR TR | 334,444 | $16.57M | 4.0% | $49.55 | $50.37 | -1.6% | HENDRSN SHRT ETF | 47103U886 |
| MMIT | INDEXIQ ACTIVE ETF TR | 455,988 | $12.16M | 2.9% | $26.66 | $26.30 | +1.4% | IQ MACKAY INTRME | 45409F827 |
| IWF | ISHARES TR | 29,716 | $9.081M | 2.2% | $305.59 * | $29.73 | +156.9% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 25,287 | $8.505M | 2.0% | $336.34 * | $144.21 | +125.7% | COM | 594918104 |
| IWR | ISHARES TR | 94,894 | $7.877M | 1.9% | $83.01 | $48.03 | +72.8% | RUS MID CAP ETF | 464287499 |
| SCHE | SCHWAB STRATEGIC TR | 258,557 | $7.658M | 1.8% | $29.62 | $28.65 | +3.4% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 40,512 | $7.194M | 1.7% | $177.58 * | $99.17 | +75.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 139,543 | $7.125M | 1.7% | $51.06 | $37.52 | +36.1% | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 172,177 | $6.281M | 1.5% | $36.48 | $30.32 | +20.3% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 13,718 | $5.989M | 1.4% | $436.58 | $248.61 | +75.6% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 53,845 | $4.331M | 1.0% | $80.43 * | $18.69 | +43.5% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 72,229 | $4.324M | 1.0% | $59.87 | $59.94 | -0.1% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 34,068 | $3.901M | 0.9% | $114.51 | $82.23 | +39.3% | CORE S&P SCP ETF | 464287804 |
| DIAL | COLUMBIA ETF TR I | 166,184 | $3.541M | 0.8% | $21.31 | $20.92 | +1.9% | DIVERSIFID FXD | 19761L508 |
| VTI | VANGUARD INDEX FDS | 12,546 | $3.029M | 0.7% | $241.43 | $156.95 | +53.8% | TOTAL STK MKT | 922908769 |
| — | EMCLAIRE FINL CORP | 100,231 | $2.897M | 0.7% | $28.90 | $29.05 | — | COM | 290828102 |
| SCHV | SCHWAB STRATEGIC TR | 38,998 | $2.855M | 0.7% | $73.21 * | $19.76 | +23.5% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 70,484 | $2.74M | 0.7% | $38.87 * | $15.01 | +29.5% | INTL EQTY ETF | 808524805 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 47,392 | $2.671M | 0.6% | $56.36 | $55.79 | +1.0% | TOTAL RETURN | 46090A804 |
| IVV | ISHARES TR | 5,489 | $2.618M | 0.6% | $476.95 | $236.18 | +102.0% | CORE S&P500 ETF | 464287200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 35,682 | $2.121M | 0.5% | $59.44 | $38.50 | +54.4% | MLTFCTR LRG CAP | 47804J107 |
| SCHA | SCHWAB STRATEGIC TR | 20,610 | $2.11M | 0.5% | $102.38 * | $17.42 | +47.0% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 4,328 | $2.056M | 0.5% | $475.05 | $342.04 | +38.9% | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 32,286 | $1.949M | 0.5% | $60.37 | $38.86 | — | CL A LTD VT SH | 112585104 |
| — | ANSYS INC | 4,842 | $1.942M | 0.5% | $401.07 | $223.52 | — | COM | 03662Q105 |
| SPYM | SPDR SER TR | 34,142 | $1.906M | 0.5% | $55.83 | $37.70 | +48.1% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,207 | $1.856M | 0.4% | $299.02 | $266.30 | +12.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 632 | $1.831M | 0.4% | $2897.15 * | $99.75 | +44.1% | CAP STK CL A | 02079K305 |
| — | TRISTATE CAP HLDGS INC | 59,445 | $1.799M | 0.4% | $30.26 | $21.84 | — | COM | 89678F100 |
| QQQ | INVESCO QQQ TR | 3,388 | $1.348M | 0.3% | $397.87 | $329.05 | +20.9% | UNIT SER 1 | 46090E103 |
| CBZ | CBIZ INC | 33,107 | $1.295M | 0.3% | $39.12 | $20.85 | +87.6% | COM | 124805102 |
| COST | COSTCO WHSL CORP NEW | 2,273 | $1.29M | 0.3% | $567.53 * | $314.48 | +72.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,031 | $1.258M | 0.3% | $415.04 * | $251.81 | +49.0% | COM | 437076102 |
| MATW | MATTHEWS INTL CORP | 33,768 | $1.238M | 0.3% | $36.66 * | $30.43 | +4.8% | CL A | 577128101 |
| IVE | ISHARES TR | 7,485 | $1.172M | 0.3% | $156.58 | $111.75 | +40.2% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 21,342 | $1.15M | 0.3% | $53.88 * | $26.40 | +2.1% | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 6,202 | $1.06M | 0.3% | $170.91 | $135.95 | +25.7% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 13,331 | $1.049M | 0.3% | $78.69 | $68.22 | +15.3% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 309 | $1.03M | 0.2% | $3333.33 * | $139.79 | +19.3% | COM | 023135106 |
| TRS | TRIMAS CORP | 27,550 | $1.019M | 0.2% | $36.99 | $29.00 | +27.6% | COM NEW | 896215209 |
| EFG | ISHARES TR | 8,900 | $982K | 0.2% | $110.34 | $91.03 | +21.2% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 6,125 | $970K | 0.2% | $158.37 * | $122.78 | +16.1% | COM | 46625H100 |
| DSI | ISHARES TR | 10,379 | $964K | 0.2% | $92.88 | $62.59 | +48.5% | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC | 5,537 | $957K | 0.2% | $172.84 * | $80.50 | +101.8% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,649 | $952K | 0.2% | $359.38 * | $321.22 | +9.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,878 | $943K | 0.2% | $502.13 * | $327.79 | +43.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 315 | $911K | 0.2% | $2892.06 * | $116.92 | +22.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,023 | $839K | 0.2% | $414.73 * | $241.32 | +61.9% | SHS CLASS A | G1151C101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 13,973 | $827K | 0.2% | $59.19 | $55.28 | +7.0% | DIV RTN INT EQ | 46641Q209 |
| V | VISA INC | 3,792 | $822K | 0.2% | $216.77 * | $203.43 | +3.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 3,669 | $816K | 0.2% | $222.40 | $163.95 | +35.7% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 8,674 | $810K | 0.2% | $93.38 * | $66.49 | +26.0% | COM | 65339F101 |
| IJH | ISHARES TR | 2,836 | $803K | 0.2% | $283.15 * | $43.99 | +28.7% | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 19,814 | $788K | 0.2% | $39.77 | $33.57 | +18.4% | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 8,919 | $778K | 0.2% | $87.23 * | $53.61 | +54.1% | COM | 68389X105 |
| CWB | SPDR SER TR | 9,373 | $778K | 0.2% | $83.00 | $79.60 | +4.2% | BLOOMBERG CONV | 78464A359 |
| DIS | DISNEY WALT CO | 4,949 | $767K | 0.2% | $154.98 * | $150.81 | +0.3% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 3,365 | $761K | 0.2% | $226.15 | $128.38 | +76.0% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 9,060 | $758K | 0.2% | $83.66 | $56.67 | +47.6% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 2,232 | $751K | 0.2% | $336.47 | $273.84 | +22.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,329 | $741K | 0.2% | $171.17 * | $135.72 | +12.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 11,472 | $727K | 0.2% | $63.37 * | $39.68 | +41.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,038 | $701K | 0.2% | $173.60 * | $115.26 | +32.9% | COM | 713448108 |
| MDYG | SPDR SER TR | 8,370 | $682K | 0.2% | $81.48 | $49.98 | +63.1% | S&P 400 MDCP GRW | 78464A821 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,268 | $682K | 0.2% | $208.69 * | $123.17 | +38.5% | COM | 22822V101 |
| PFE | PFIZER INC | 11,194 | $661K | 0.2% | $59.05 * | $29.57 | +62.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $659K | 0.2% | $667.68 | $443.28 | +48.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,571 | $648K | 0.2% | $252.04 * | $189.68 | +21.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,960 | $558K | 0.1% | $188.51 * | $151.36 | +10.6% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 2,780 | $557K | 0.1% | $200.36 * | $118.18 | +45.4% | COM | 693475105 |
| PPG | PPG INDS INC | 3,176 | $548K | 0.1% | $172.54 * | $147.48 | +7.5% | COM | 693506107 |
| IWO | ISHARES TR | 1,867 | $547K | 0.1% | $292.98 | $190.35 | +54.0% | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 2,611 | $544K | 0.1% | $208.35 * | $177.98 | +1.4% | COM | 438516106 |
| WMT | WALMART INC | 3,483 | $504K | 0.1% | $144.70 * | $38.14 | +20.0% | COM | 931142103 |
| ESGD | ISHARES TR | 6,290 | $500K | 0.1% | $79.49 | $65.23 | +21.8% | ESG AW MSCI EAFE | 46435G516 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,310 | $476K | 0.1% | $363.36 | $287.56 | +26.3% | UT SER 1 | 78467X109 |
| STBA | S & T BANCORP INC | 14,807 | $467K | 0.1% | $31.54 | $31.06 | +1.5% | COM | 783859101 |
| XLI | SELECT SECTOR SPDR TR | 4,382 | $464K | 0.1% | $105.89 | $102.60 | +3.1% | SBI INT-INDS | 81369Y704 |
| IJK | ISHARES TR | 5,432 | $463K | 0.1% | $85.24 | $62.40 | +36.6% | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 2,405 | $454K | 0.1% | $188.77 | $257.57 | -27.0% | COM | 70450Y103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,784 | $449K | 0.1% | $161.28 * | $79.67 | +89.3% | COM SER C | 530307305 |
| XLK | SELECT SECTOR SPDR TR | 2,583 | $449K | 0.1% | $173.83 * | $66.01 | +31.7% | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 3,391 | $439K | 0.1% | $129.46 | $89.39 | +44.9% | COM | 28176E108 |
| AVGO | BROADCOM INC | 655 | $436K | 0.1% | $665.65 * | $41.65 | +48.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,641 | $432K | 0.1% | $163.57 * | $112.87 | +31.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,133 | $424K | 0.1% | $135.33 * | $73.17 | +59.6% | COM | 00287Y109 |
| NKE | NIKE INC | 2,526 | $421K | 0.1% | $166.67 * | $129.56 | +20.7% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $411K | 0.1% | $60.77 | $38.67 | — | LP INT UNIT | G16252101 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $397K | 0.1% | $391.13 | $258.88 | +51.2% | COM | 550021109 |
| KKR | KKR & CO INC | 5,250 | $391K | 0.1% | $74.48 * | $71.22 | +1.1% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 2,351 | $385K | 0.1% | $163.76 * | $128.95 | +20.4% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,156 | $370K | 0.1% | $171.61 | $94.01 | +82.7% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 3,166 | $370K | 0.1% | $116.87 * | $94.71 | +12.2% | COM | 855244109 |
| PLD | PROLOGIS INC. | 2,171 | $366K | 0.1% | $168.59 * | $102.35 | +45.9% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 517 | $365K | 0.1% | $706.00 * | $30.98 | +52.0% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 4,782 | $363K | 0.1% | $75.91 * | $58.93 | +21.4% | COM | 872540109 |
| LOW | LOWES COS INC | 1,385 | $358K | 0.1% | $258.48 * | $157.32 | +52.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 1,291 | $357K | 0.1% | $276.53 * | $206.21 | +29.0% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 911 | $353K | 0.1% | $387.49 * | $291.78 | +24.4% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,420 | $350K | 0.1% | $246.48 * | $184.98 | +21.3% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,963 | $341K | 0.1% | $86.05 * | $67.38 | +16.6% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 1,134 | $334K | 0.1% | $294.53 * | $19.50 | +50.5% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 5,712 | $332K | 0.1% | $58.12 * | $37.38 | +38.2% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 1,944 | $324K | 0.1% | $166.67 * | $113.70 | +37.9% | COM | 94106L109 |
| SUSB | ISHARES TR | 12,604 | $323K | 0.1% | $25.63 | $25.35 | +1.2% | ESG AWRE 1 5 YR | 46435G243 |
| — | LIBERTY MEDIA CORP DEL | 6,270 | $319K | 0.1% | $50.88 | $38.26 | — | COM C SIRIUSXM | 531229607 |
| IEFA | ISHARES TR | 4,198 | $313K | 0.1% | $74.56 | $63.31 | +17.9% | CORE MSCI EAFE | 46432F842 |
| XYL | XYLEM INC | 2,589 | $310K | 0.1% | $119.74 * | $95.79 | +19.2% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 887 | $309K | 0.1% | $348.37 * | $234.60 | +38.6% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 1,759 | $309K | 0.1% | $175.67 * | $141.34 | +15.9% | COM | 032654105 |
| INTC | INTEL CORP | 5,943 | $306K | 0.1% | $51.49 * | $45.73 | +4.5% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 4,136 | $296K | 0.1% | $71.57 * | $24.97 | +43.3% | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 5,781 | $291K | 0.1% | $50.34 * | $38.91 | +14.5% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 605 | $286K | 0.1% | $472.73 * | $417.79 | +9.2% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 865 | $285K | 0.1% | $329.48 * | $196.83 | +45.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 4,625 | $283K | 0.1% | $61.19 * | $49.46 | +7.3% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 1,105 | $281K | 0.1% | $254.30 | $242.11 | +5.2% | MCAP GR IDXVIP | 922908538 |
| SYK | STRYKER CORPORATION | 1,042 | $279K | 0.1% | $267.75 * | $227.77 | +12.6% | COM | 863667101 |
| AMGN | AMGEN INC | 1,220 | $274K | 0.1% | $224.59 * | $204.69 | -3.2% | COM | 031162100 |
| MDYV | SPDR SER TR | 3,856 | $274K | 0.1% | $71.06 | $50.47 | +40.9% | S&P 400 MDCP VAL | 78464A839 |
| — | AMC ENTMT HLDGS INC | 10,008 | $272K | 0.1% | $27.18 | $27.18 | — | CL A COM | 00165C104 |
| PCAR | PACCAR INC | 3,000 | $265K | 0.1% | $88.33 * | $38.32 | +31.6% | COM | 693718108 |
| MKC | MCCORMICK & CO INC | 2,731 | $264K | 0.1% | $96.67 * | $80.22 | +10.3% | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 12,721 | $264K | 0.1% | $20.75 * | $10.32 | +53.5% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,068 | $263K | 0.1% | $246.25 * | $156.66 | +44.6% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 1,804 | $262K | 0.1% | $145.23 * | $140.53 | -4.0% | COM | 14040H105 |
| ROST | ROSS STORES INC | 2,207 | $252K | 0.1% | $114.18 * | $112.49 | -3.0% | COM | 778296103 |
| BAC | BK OF AMERICA CORP | 5,647 | $251K | 0.1% | $44.45 * | $32.50 | +23.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 704 | $250K | 0.1% | $355.11 * | $320.22 | -0.3% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,515 | $247K | 0.1% | $163.04 | $134.93 | +20.6% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 6,328 | $247K | 0.1% | $39.03 | $32.12 | +21.6% | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 4,656 | $242K | 0.1% | $51.98 * | $40.39 | -0.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 2,284 | $236K | 0.1% | $103.33 * | $72.53 | +24.0% | COM | 126650100 |
| FNB | F N B CORP | 19,376 | $235K | 0.1% | $12.13 * | $10.89 | -3.3% | COM | 302520101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,757 | $235K | 0.1% | $49.40 | $51.67 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 218 | $230K | 0.1% | $1055.05 * | $335.39 | +5.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,598 | $225K | 0.1% | $140.80 * | $118.69 | +10.0% | COM | 002824100 |
| CB | CHUBB LIMITED | 1,161 | $224K | 0.1% | $192.94 * | $165.00 | +11.1% | COM | H1467J104 |
| ECL | ECOLAB INC | 951 | $223K | 0.1% | $234.49 * | $215.53 | +4.0% | COM | 278865100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,784 | $219K | 0.1% | $78.66 | $76.24 | +3.0% | VNG RUS1000GRW | 92206C680 |
| COP | CONOCOPHILLIPS | 2,963 | $214K | 0.1% | $72.22 * | $49.31 | +26.4% | COM | 20825C104 |
| CSX | CSX CORP | 5,556 | $209K | 0.0% | $37.62 * | $33.29 | +6.8% | COM | 126408103 |
| IJJ | ISHARES TR | 1,876 | $208K | 0.0% | $110.87 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 1,770 | $205K | 0.0% | $115.82 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 4,238 | $201K | 0.0% | $47.43 * | $33.99 | +1.5% | COM | 02209S103 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $199K | 0.0% | $15.01 | $14.03 | — | COM | 31423P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,101 | $177K | 0.0% | $15.94 | $24.37 | -34.6% | COM | 01741R102 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,000 | $161K | 0.0% | $16.10 * | $13.11 | +6.3% | COM | 319829107 |