Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $868M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPTI | M-TRON INDS INC COM | 46,804 | $4.63M | 0.5% | $98.92 | — | — | 55380K109 |
| MEC | MAYVILLE ENGR CO INC COM | 107,528 | $4.03M | 0.5% | $37.48 | — | — | 578605107 |
| FDXF | FEDEX FGHT HLDG CO INC COM | 7,462 | $1.137M | 0.1% | $152.37 | — | — | 314352105 |
| FE | FIRSTENERGY CORP COM | 21,700 | $1.032M | 0.1% | $47.56 | — | — | 337932107 |
| MAMA | MAMA S CREATIONS INC COM | 42,365 | $756K | 0.1% | $17.84 | — | — | 56146T103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,192 | $692K | 0.1% | $580.54 | — | — | 007903107 |
| HON | HONEYWELL INTL INC COM NEW | 2,448 | $551K | 0.1% | $225.08 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 2,448 | $548K | 0.1% | $223.86 | — | — | 43849R105 |
| MP | MP MATLS CORP COM | 8,800 | $493K | 0.1% | $56.02 | — | — | 553368101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | 3,609 | $484K | 0.1% | $134.11 | — | — | 33738R704 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 12,700 | $474K | 0.1% | $37.32 | — | — | 14021N105 |
| WFC | WELLS FARGO & CO NEW COM | 4,802 | $396K | 0.0% | $82.47 | — | — | 949746101 |
| QCOM | QUALCOMM INC | 2,136 | $392K | 0.0% | $183.52 | — | — | 747525103 |
| TSLA | TESLA INC COM | 833 | $350K | 0.0% | $420.17 | — | — | 88160R101 |
| AMAT | APPLIED MATERIALS INC | 466 | $336K | 0.0% | $721.03 | — | — | 038222105 |
| MWA | MUELLER WTR PRODS INC SER A COM | 9,900 | $257K | 0.0% | $25.96 | — | — | 624758108 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,375 | $246K | 0.0% | $103.58 | — | — | 464287465 |
| PLUG | PLUG PWR INC COM NEW | 90,000 | $244K | 0.0% | $2.71 | — | — | 72919P202 |
| QQMG | INVESCO EXCHANGE-TRADED FD TR II ESG NASDAQ 100 ETF | 4,541 | $234K | 0.0% | $51.53 | — | — | 46138G540 |
| PFG | PRINCIPAL FINL GROUP INC COM | 2,135 | $230K | 0.0% | $107.73 | — | — | 74251V102 |
| VG | VENTURE GLOBAL INC CL A COM | 20,700 | $230K | 0.0% | $11.11 | — | — | 92333F101 |
| C | CITIGROUP INC COM NEW | 1,592 | $223K | 0.0% | $140.08 | — | — | 172967424 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 6,415 | $210K | 0.0% | $32.74 | — | — | 14020U100 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 7,550 | $209K | 0.0% | $27.68 | — | — | 27828G107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 263 | $200K | 0.0% | $760.46 | — | — | 22788C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 52,115 (+4.8%) | $7.276M (+232.1%) | 0.8% | $37.57 | — | — | 458140100 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 296,436 (+12.3%) | $14.6M (+29.9%) | 1.7% | $40.30 | — | — | 14020W106 |
| ELMD | ELECTROMED INC COM | 155,878 (+3.4%) | $6.595M (+86.9%) | 0.8% | $16.91 | — | — | 285409108 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 176,086 (+3.6%) | $19.85M (+13.1%) | 2.3% | $95.52 | — | — | 46137V472 |
| ARLO | ARLO TECHNOLOGIES INC COM | 398,530 (+82.8%) | $5.382M (+73.6%) | 0.6% | $13.35 | — | — | 04206A101 |
| BW | BABCOCK & WILCOX ENTERPRISES INC COM NEW | 349,323 (+71.8%) | $4.917M (+64.4%) | 0.6% | $11.06 | — | — | 05614L209 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 663,881 (+7.0%) | $30.23M (+6.8%) | 3.5% | $45.50 | — | — | 316188309 |
| XOM | EXXON MOBIL CORP COM | 44,991 (+2.9%) | $6.155M (-17.0%) | 0.7% | $65.44 | — | — | 30231G102 |
| JIVE | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | 68,957 (+13.1%) | $6.337M (+21.4%) | 0.7% | $86.36 | — | — | 46654Q757 |
| GE | GENERAL ELEC CO COM NEW | 8,810 (+7.1%) | $3.292M (+41.3%) | 0.4% | $82.60 | — | — | 369604301 |
| JNJ | JOHNSON & JOHNSON COM | 46,617 (+4.4%) | $11.85M (+8.6%) | 1.4% | $114.41 | — | — | 478160104 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 499,846 (+4.6%) | $24.09M (+4.1%) | 2.8% | $47.68 | — | — | 46432F859 |
| LFSC | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | 57,742 (+16.1%) | $2.611M (+50.4%) | 0.3% | $28.26 | — | — | 74933W221 |
| MSFT | MICROSOFT CORP COM | 84,899 (+1.9%) | $31.68M (+2.7%) | 3.6% | $42.65 | — | — | 594918104 |
| CGMU | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | 582,270 (+4.0%) | $15.99M (+5.2%) | 1.8% | $26.98 | — | — | 14020Y201 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 18,007 (+1.2%) | $5.052M (+17.5%) | 0.6% | $169.90 | — | — | 459200101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 21,545 (+4.0%) | $5.53M (+15.6%) | 0.6% | $129.69 | — | — | 30212P303 |
| GOOGL | ALPHABET INC CL A | 8,311 (+3.1%) | $2.969M (+28.1%) | 0.3% | $167.53 | — | — | 02079K305 |
| PEP | PEPSICO INC COM | 41,939 (+3.5%) | $5.68M (-9.8%) | 0.7% | $131.60 | — | — | 713448108 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC COM | 171,981 (+13.2%) | $2.21M (+38.3%) | 0.3% | $15.61 | — | — | 33748L101 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 38,232 (+28.2%) | $1.802M (+50.5%) | 0.2% | $34.79 | — | — | 14020G101 |
| GEV | GE VERNOVA INC COM | 1,618 (+3.7%) | $1.903M (+39.9%) | 0.2% | $250.48 | — | — | 36828A101 |
| NVDA | NVIDIA CORP COM | 14,651 (+5.7%) | $2.931M (+21.4%) | 0.3% | $115.93 | — | — | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,306 (+5.7%) | $2.316M (+25.9%) | 0.3% | $847.64 | — | — | 38141G104 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 166,377 (+5.7%) | $9.39M (+5.3%) | 1.1% | $55.82 | — | — | 46641Q332 |
| AXP | AMERICAN EXPRESS COMPANY | 4,822 (+25.0%) | $1.632M (+40.3%) | 0.2% | $207.18 | — | — | 025816109 |
| PANW | PALO ALTO NETWORKS INC COM | 2,152 (+19.6%) | $735K (+155.2%) | 0.1% | $199.93 | — | — | 697435105 |
| PLMR | PALOMAR HLDGS INC COM | 23,803 (+10.4%) | $3.031M (+17.3%) | 0.3% | $89.68 | — | — | 69753M105 |
| WSO | WATSCO INC CL A | 4,756 (+11.4%) | $1.986M (+28.1%) | 0.2% | $263.22 | — | — | 942622200 |
| AMZN | AMAZON COM INC | 12,071 (+1.7%) | $2.878M (+16.5%) | 0.3% | $143.54 | — | — | 023135106 |
| TXN | TEXAS INSTRUMENTS INC | 3,624 (+2.3%) | $1.08M (+57.0%) | 0.1% | $169.18 | — | — | 882508104 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,403 (+36.3%) | $1.051M (+56.6%) | 0.1% | $529.70 | — | — | 464287200 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,632 (+3.2%) | $2.327M (+18.6%) | 0.3% | $213.52 | — | — | 922908751 |
| PG | PROCTER & GAMBLE CO COM | 53,269 (+3.1%) | $7.814M (+4.7%) | 0.9% | $76.78 | — | — | 742718109 |
| SYY | SYSCO CORP COM | 11,327 (+31.6%) | $946K (+54.6%) | 0.1% | $55.88 | — | — | 871829107 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 257,955 (+6.3%) | $5.754M (+6.1%) | 0.7% | $22.52 | — | — | 14020Y102 |
| MRK | MERCK & CO INC NEW COM | 13,691 (+15.3%) | $1.758M (+23.1%) | 0.2% | $82.83 | — | — | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,928 (+10.3%) | $2.467M (+15.2%) | 0.3% | $326.30 | — | — | 084670702 |
| MKL | MARKEL CORP COM | 557 (+37.5%) | $1.089M (+40.7%) | 0.1% | $1638.90 | — | — | 570535104 |
| MO | ALTRIA GROUP INC COM | 46,315 (+1.3%) | $3.332M (+10.3%) | 0.4% | $38.62 | — | — | 02209S103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1,055 (+47.1%) | $727K (+70.3%) | 0.1% | $625.20 | — | — | 922908363 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 8,708 (+104.6%) | $514K (+139.1%) | 0.1% | $54.86 | — | — | 37954Y673 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | 2,608 (+98.8%) | $503K (+132.9%) | 0.1% | $178.66 | — | — | 33737A108 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 61,082 (+8.9%) | $3.095M (+10.1%) | 0.4% | $50.13 | — | — | 46435G672 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 802 (+56.6%) | $599K (+79.3%) | 0.1% | $696.80 | — | — | 78462F103 |
| JLL | JONES LANG LASALLE INC COM | 15,206 (+4.0%) | $4.706M (+5.9%) | 0.5% | $219.77 | — | — | 48020Q107 |
| KNF | KNIFE RIV HLDG CO COM | 40,344 (+5.0%) | $3.385M (+7.9%) | 0.4% | $77.48 | — | — | 498894104 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 19,899 (+2.1%) | $951K (+32.8%) | 0.1% | $83.46 | — | — | 670100205 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF SHS | 18,818 (+40.5%) | $708K (+46.9%) | 0.1% | $36.47 | — | — | 14021L109 |
| KMB | KIMBERLY CLARK CORP COM | 6,035 (+27.9%) | $663K (+45.4%) | 0.1% | $95.60 | — | — | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,919 (+1.6%) | $5.477M (+3.7%) | 0.6% | $465.23 | — | — | 883556102 |
| CDIG | EA SER TR CITY DIFFERENT INVTS GLOBAL EQUITY ETF | 15,400 (+77.0%) | $397K (+83.8%) | 0.0% | $25.24 | — | — | 02072Q382 |
| AMRZ | AMRIZE AG NAMEN-AKT | 23,275 (+22.0%) | $1.244M (+16.5%) | 0.1% | $51.45 | — | — | H2927K103 |
| ORCL | ORACLE CORP COM | 11,368 (+11.6%) | $1.664M (+10.9%) | 0.2% | $75.21 | — | — | 68389X105 |
| DIS | DISNEY WALT CO DISNEY COM | 8,588 (+23.4%) | $827K (+23.2%) | 0.1% | $110.89 | — | — | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 52,802 (+6.0%) | $3.118M (+5.0%) | 0.4% | $59.48 | — | — | 92206C706 |
| MNKD | MANNKIND CORP COM NEW | 70,700 (+2.9%) | $304K (+82.0%) | 0.0% | $4.20 | — | — | 56400P706 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 181 (+6.5%) | $358K (+61.3%) | 0.0% | $1346.72 | — | — | N07059210 |
| GBIL | GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | 31,628 (+4.4%) | $3.167M (+4.3%) | 0.4% | $100.01 | — | — | 381430529 |
| OAKM | HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | 13,300 (+52.9%) | $373K (+54.8%) | 0.0% | $27.82 | — | — | 41456U106 |
| MMM | 3M CO COM | 4,341 (+10.2%) | $702K (+22.5%) | 0.1% | $86.45 | — | — | 88579Y101 |
| UPS | UNITED PARCEL SVC INC CL B | 10,338 (+3.1%) | $1.115M (+12.7%) | 0.1% | $90.50 | — | — | 911312106 |
| GILD | GILEAD SCIENCES INC | 12,636 (+2.4%) | $1.598M (-7.1%) | 0.2% | $55.48 | — | — | 375558103 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 4,030 (+20.1%) | $430K (+38.7%) | 0.0% | $87.42 | — | — | 381430396 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 9,257 (+3.9%) | $718K (-13.3%) | 0.1% | $54.58 | — | — | 780259305 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 9,982 (+2.2%) | $866K (+12.8%) | 0.1% | $80.08 | — | — | 13646K108 |
| BKNG | BOOKING HLDGS INC COM | 2,018 (+2957.6%) | $359K (+30.1%) | 0.0% | $336.23 | — | — | 09857L108 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4,896 (+13.3%) | $473K (+21.0%) | 0.1% | $73.44 | — | — | 46432F842 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,696 (+1.6%) | $581K (+14.8%) | 0.1% | $12.76 | — | — | 446150104 |
| META | META PLATFORMS INC CL A | 2,697 (+6.6%) | $1.52M (+5.0%) | 0.2% | $314.01 | — | — | 30303M102 |
| GLD | SPDR GOLD TR GOLD SHS | 1,484 (+4.7%) | $547K (-10.5%) | 0.1% | $428.12 | — | — | 78463V107 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 11,044 (+1.9%) | $1.926M (+3.3%) | 0.2% | $51.84 | — | — | 84265V105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,550 (+7.4%) | $622K (+9.3%) | 0.1% | $64.60 | — | — | 767204100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,800 (+300.0%) | $347K (+16.1%) | 0.0% | $211.16 | — | — | 464287614 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 661,210 (+23.3%) | $251K (-14.0%) | 0.0% | $1.35 | — | — | 896438504 |
| COP | CONOCOPHILLIPS COM | 3,972 (+16.5%) | $412K (-8.6%) | 0.0% | $75.23 | — | — | 20825C104 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 19,190 (+4.8%) | $812K (+4.9%) | 0.1% | $42.25 | — | — | 46434V407 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 10,117 (+5.2%) | $830K (+4.4%) | 0.1% | $82.64 | — | — | 464287457 |
| RIG | TRANSOCEAN LTD REG SHS | 19,507 (+79.4%) | $95,000 (+31.9%) | 0.0% | $5.03 | — | — | H8817H100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,806 (+2.2%) | $914K (-2.4%) | 0.1% | $52.70 | — | — | 110122108 |
| UROY | URANIUM ROYALTY CORP REGISTERED SHS ACCRED INV REG S -144A- | 15,318 (+2.1%) | $42,000 (-23.6%) | 0.0% | $4.30 | — | — | 91702V101 |
| CGCB | CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | 15,155 (+3.9%) | $396K (+3.1%) | 0.0% | $26.41 | — | — | 14020Y508 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 6,488 (+1.9%) | $536K (+1.9%) | 0.1% | $82.65 | — | — | 92206C870 |
| RTX | RTX CORP COM | 14,020 (+1.4%) | $2.66M (-0.3%) | 0.3% | $138.51 | — | — | 75513E101 |
| CMCSA | COMCAST CORP CL A | 8,177 (+12.0%) | $203K (-3.8%) | 0.0% | $36.60 | — | — | 20030N101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC COM | 22,144 | $1.669M | 0.2% | $56.62 | — | — | 436440101 |
| LMRI | LUMEXA IMAGING HLDGS INC COM | 142,962 | $1.231M | 0.1% | $14.49 | — | — | 550249106 |
| HON | HONEYWELL INTL INC COM | 4,930 | $1.115M | 0.1% | $166.36 | — | — | 438516106 |
| HRI | HERC HLDGS INC COM | 8,186 | $787K | 0.1% | $131.03 | — | — | 42704L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,325 | $304K | 0.0% | $139.84 | — | — | 962879102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 65,524 (-2.0%) | $16.73M (+84.1%) | 1.9% | $32.36 | — | — | 219350105 |
| APLD | APPLIED DIGITAL CORP COM NEW | 457,830 (-8.9%) | $17.07M (+43.1%) | 2.0% | $6.45 | — | — | 038169207 |
| VPG | VISHAY PRECISION GROUP INC COM | 46,035 (-34.0%) | $6.87M (+126.6%) | 0.8% | $36.33 | — | — | 92835K103 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 20,888 (-63.0%) | $1.422M (-58.6%) | 0.2% | $58.44 | — | — | 810186106 |
| NXPI | NXP SEMICONDUCTORS NV COM | 17,583 (-1.3%) | $4.933M (+40.1%) | 0.6% | $136.39 | — | — | N6596X109 |
| SAIA | SAIA INC COM | 22,000 (-1.8%) | $9.26M (+17.6%) | 1.1% | $344.17 | — | — | 78709Y105 |
| RMD | RESMED INC COM | 40,887 (-1.5%) | $7.961M (-14.5%) | 0.9% | $110.96 | — | — | 761152107 |
| FIX | COMFORT SYS USA INC COM | 2,761 (-7.6%) | $5.47M (+32.7%) | 0.6% | $102.73 | — | — | 199908104 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 414,813 (-2.0%) | $21.72M (+6.5%) | 2.5% | $41.02 | — | — | 97717X594 |
| LLY | LILLY ELI & CO COM | 6,021 (-8.6%) | $7.224M (+19.2%) | 0.8% | $154.10 | — | — | 532457108 |
| JBL | JABIL INC COM | 14,529 (-14.9%) | $5.596M (+23.4%) | 0.6% | $105.15 | — | — | 466313103 |
| MU | MICRON TECHNOLOGY INC COM | 1,229 (-8.7%) | $1.419M (+211.9%) | 0.2% | $95.40 | — | — | 595112103 |
| FLEX | FLEX LTD ORD SHS | 9,573 (-1.1%) | $1.551M (+144.3%) | 0.2% | $13.45 | — | — | Y2573F102 |
| TRMB | TRIMBLE INC COM | 40,955 (-8.9%) | $2.094M (-28.6%) | 0.2% | $52.15 | — | — | 896239100 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 64,300 (-21.3%) | $3.038M (-19.8%) | 0.3% | $34.62 | — | — | 31620R303 |
| FDX | FEDEX CORP COM | 15,622 (-1.1%) | $4.893M (-13.0%) | 0.6% | $228.98 | — | — | 31428X106 |
| MS | MORGAN STANLEY COM NEW | 18,530 (-5.4%) | $3.877M (+20.4%) | 0.4% | $70.84 | — | — | 617446448 |
| APH | AMPHENOL CORP NEW CL A | 14,891 (-9.8%) | $2.621M (+25.9%) | 0.3% | $51.75 | — | — | 032095101 |
| CHDN | CHURCHILL DOWNS INC | 13,240 (-29.7%) | $1.186M (-29.8%) | 0.1% | $123.35 | — | — | 171484108 |
| LMT | LOCKHEED MARTIN CORP COM | 4,474 (-1.8%) | $2.299M (-16.2%) | 0.3% | $436.07 | — | — | 539830109 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,779 (-1.8%) | $2.901M (+16.2%) | 0.3% | $88.58 | — | — | 693475105 |
| TTEK | TETRA TECH INC NEW COM | 29,452 (-26.7%) | $847K (-30.2%) | 0.1% | $39.65 | — | — | 88162G103 |
| ABT | ABBOTT LABS COM | 25,369 (-1.5%) | $2.3M (-13.1%) | 0.3% | $54.35 | — | — | 002824100 |
| FNV | FRANCO NEV CORP COM | 2,025 (-33.1%) | $421K (-43.7%) | 0.0% | $171.75 | — | — | 351858105 |
| CARR | CARRIER GLOBAL CORP COM | 20,129 (-3.2%) | $1.477M (+26.1%) | 0.2% | $40.54 | — | — | 14448C104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 9,736 (-9.4%) | $2.419M (+13.3%) | 0.3% | $130.92 | — | — | 874054109 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 20,133 (-6.8%) | $1.98M (+16.2%) | 0.2% | $57.88 | — | — | 464288307 |
| EQT | EQT CORPORATION COM | 22,646 (-2.6%) | $1.205M (-18.5%) | 0.1% | $37.00 | — | — | 26884L109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 560,479 (-1.9%) | $17.77M (+1.4%) | 2.0% | $41.41 | — | — | 808524797 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 20,921 (-10.4%) | $2.119M (-10.4%) | 0.2% | $100.77 | — | — | 46436E718 |
| BK | BANK OF NEW YORK MELLON CORP COM | 10,315 (-2.4%) | $1.492M (+19.6%) | 0.2% | $40.75 | — | — | 064058100 |
| GPC | GENUINE PARTS CO COM | 25,014 (-2.7%) | $2.953M (+8.4%) | 0.3% | $135.63 | — | — | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 11,826 (-17.2%) | $2.562M (-8.1%) | 0.3% | $179.14 | — | — | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,009 (-14.0%) | $1.157M (-16.0%) | 0.1% | $508.38 | — | — | 573284106 |
| PPG | PPG INDS INC COM | 17,673 (-2.0%) | $2.144M (+11.3%) | 0.2% | $131.61 | — | — | 693506107 |
| CBRE | CBRE GROUP INC CL A | 12,640 (-9.8%) | $1.704M (-10.6%) | 0.2% | $97.62 | — | — | 12504L109 |
| ATI | ATI INC COM | 4,050 (-2.4%) | $800K (+32.7%) | 0.1% | $83.02 | — | — | 01741R102 |
| AZO | AUTOZONE INC | 594 (-4.0%) | $1.886M (-9.5%) | 0.2% | $2663.49 | — | — | 053332102 |
| SLV | ISHARES SILVER TR ISHARES | 9,071 (-8.5%) | $485K (-28.1%) | 0.1% | $68.12 | — | — | 46428Q109 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,574 (-12.4%) | $833K (-18.3%) | 0.1% | $89.28 | — | — | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,169 (-1.7%) | $486K (+50.9%) | 0.1% | $257.79 | — | — | 91324P102 |
| SJM | SMUCKER J M CO COM NEW | 17,381 (-6.4%) | $1.953M (+8.8%) | 0.2% | $119.76 | — | — | 832696405 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 18,192 (-1.3%) | $710K (-18.1%) | 0.1% | $43.62 | — | — | 31620M106 |
| WMT | WAL-MART | 11,016 (-2.4%) | $1.245M (-11.1%) | 0.1% | $53.54 | — | — | 931142103 |
| ESLT | ELBIT SYSTEMS LTD | 748 (-12.5%) | $568K (-20.7%) | 0.1% | $220.61 | — | — | M3760D101 |
| SYK | STRYKER CORP | 7,911 (-1.1%) | $2.49M (-5.3%) | 0.3% | $141.43 | — | — | 863667101 |
| BC | BRUNSWICK CORP COM | 16,749 (-4.5%) | $1.411M (+10.4%) | 0.2% | $78.69 | — | — | 117043109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,456 (-4.7%) | $439K (-20.0%) | 0.1% | $37.41 | — | — | 92343V104 |
| SNPS | SYNOPSYS INC COM | 6,066 (-7.3%) | $2.707M (+4.1%) | 0.3% | $512.11 | — | — | 871607107 |
| MDT | MEDTRONIC PLC SHS | 4,598 (-13.3%) | $359K (-22.1%) | 0.0% | $86.94 | — | — | G5960L103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,625 (-5.7%) | $1.12M (+8.5%) | 0.1% | $317.76 | — | — | 464287689 |
| BIIB | BIOGEN IDEC INC COM | 2,901 (-1.3%) | $626K (+16.1%) | 0.1% | $192.90 | — | — | 09062X103 |
| GIS | GENERAL MILLS INC COM | 9,685 (-13.1%) | $332K (-20.2%) | 0.0% | $49.75 | — | — | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,822 (-4.6%) | $1.526M (+5.0%) | 0.2% | $102.91 | — | — | 053015103 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 43,800 (-3.4%) | $2.101M (-3.1%) | 0.2% | $49.50 | — | — | 78468R739 |
| WSM | WILLIAMS SONOMA INC COM | 4,853 (-16.7%) | $1.131M (+6.0%) | 0.1% | $102.87 | — | — | 969904101 |
| BA | BOEING CO COM | 4,686 (-1.9%) | $1.015M (+6.6%) | 0.1% | $199.60 | — | — | 097023105 |
| RS | RELIANCE STL & ALUM CO COM | 6,354 (-16.2%) | $2.371M (+2.6%) | 0.3% | $260.67 | — | — | 759509102 |
| STLD | STEEL DYNAMICS INC COM | 1,400 (-3.4%) | $321K (+23.0%) | 0.0% | $130.39 | — | — | 858119100 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 5,813 (-18.7%) | $641K (-7.8%) | 0.1% | $68.92 | — | — | 464287499 |
| FAF | FIRST AMERN FINL CORP COM | 36,621 (-13.9%) | $2.516M (-1.9%) | 0.3% | $53.25 | — | — | 31847R102 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 75,649 (-3.9%) | $1.397M (+3.6%) | 0.2% | $17.31 | — | — | 37954Y483 |
| BRO | BROWN & BROWN INC | 9,139 (-5.7%) | $587K (-7.1%) | 0.1% | $63.89 | — | — | 115236101 |
| ETN | EATON CORPORATION PLC SHS | 683 (-1.0%) | $291K (+17.8%) | 0.0% | $295.85 | — | — | G29183103 |
| MA | MASTERCARD INC CL A COM | 777 (-14.0%) | $404K (-9.0%) | 0.0% | $532.72 | — | — | 57636Q104 |
| UNP | UNION PAC CORP COM | 1,633 (-2.3%) | $444K (+9.6%) | 0.1% | $212.18 | — | — | 907818108 |
| YUM | YUM BRANDS INC COM | 1,754 (-14.0%) | $279K (-11.7%) | 0.0% | $117.32 | — | — | 988498101 |
| AFL | AFLAC INC COM | 9,010 (-3.2%) | $1.056M (+3.3%) | 0.1% | $45.65 | — | — | 001055102 |
| IRM | IRON MTN INC NEW COM | 1,909 (-9.1%) | $241K (+12.6%) | 0.0% | $83.24 | — | — | 46284V101 |
| PCG | PG&E CORP COM | 21,500 (-1.2%) | $361K (-5.7%) | 0.0% | $16.39 | — | — | 69331C108 |
| MPC | MARATHON PETE CORP COM | 3,146 (-2.3%) | $804K (+2.3%) | 0.1% | $111.10 | — | — | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 7,806 (-3.7%) | $289K (-5.9%) | 0.0% | $29.83 | — | — | 293792107 |
| FSLR | FIRST SOLAR INC COM | 1,800 (-12.6%) | $424K (+4.4%) | 0.0% | $156.16 | — | — | 336433107 |
| SPTM | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 2,522 (-5.8%) | $229K (+8.0%) | 0.0% | $82.18 | — | — | 78464A805 |
| CRH | CRH PLC SHS | 7,243 (-3.3%) | $777K (-1.5%) | 0.1% | $57.42 | — | — | G25508105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 5,621 (-1.7%) | $444K (-2.2%) | 0.1% | $78.29 | — | — | 92206C409 |
| DHR | DANAHER CORP COM | 1,270 (-4.1%) | $242K (-3.2%) | 0.0% | $220.86 | — | — | 235851102 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,822 (-6.6%) | $599K (+1.2%) | 0.1% | $130.51 | — | — | 74834L100 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 26,550 (-5.3%) | $584K (-1.2%) | 0.1% | $17.02 | — | — | 885213108 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 2,815 (-18.6%) | $234K (-2.5%) | 0.0% | $67.05 | — | — | 46434G103 |
| APD | AIR PRODS & CHEMS INC COM | 892 (-3.4%) | $262K (-2.2%) | 0.0% | $235.43 | — | — | 009158106 |
| CI | CIGNA CORP NEW COM | 987 (-1.6%) | $272K (+1.9%) | 0.0% | $272.79 | — | — | 125523100 |
| GD | GENERAL DYNAMICS CORP COM | 878 (-1.5%) | $311K (+1.3%) | 0.0% | $268.68 | — | — | 369550108 |
| WMB | WILLIAMS COS INC COM | 4,455 (-2.0%) | $332K (+0.6%) | 0.0% | $52.82 | — | — | 969457100 |
| PAYX | PAYCHEX INC COM | 2,089 (-5.6%) | $205K (-0.5%) | 0.0% | $101.98 | — | — | 704326107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 362,397 | $51.43M | 5.9% | $91.51 | — | — | 381430503 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 91,944 | $27.89M | 3.2% | $173.50 | — | — | 46138G649 |
| AAPL | APPLE | 144,253 | $41.74M | 4.8% | $94.98 | — | — | 037833100 |
| CSCO | CISCO SYSTEMS INC | 116,413 | $13.68M | 1.6% | $18.30 | — | — | 17275R102 |
| AVGO | BROADCOM INC COM | 48,193 | $18.21M | 2.1% | $147.21 | — | — | 11135F101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 222,040 | $6.271M | 0.7% | $12.47 | — | — | 535219109 |
| TROW | PRICE T ROWE GROUP INC COM | 82,028 | $9.326M | 1.1% | $83.27 | — | — | 74144T108 |
| H | HYATT HOTELS CORP COM CL A | 38,344 | $7.438M | 0.9% | $126.68 | — | — | 448579102 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 21,764 | $2.702M | 0.3% | $81.79 | — | — | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 19,123 | $6.752M | 0.8% | $130.23 | — | — | 02079K107 |
| SPIT | RBB FD INC F/M EMERALD SPL SITUATIONS ETF | 152,389 | $5.321M | 0.6% | $25.94 | — | — | 74933W114 |
| CVX | CHEVRON CORP NEW COM | 23,182 | $3.848M | 0.4% | $141.94 | — | — | 166764100 |
| CAT | CATERPILLAR INC COM | 2,272 | $2.419M | 0.3% | $194.16 | — | — | 149123101 |
| ABBV | ABBVIE INC COM | 23,181 | $5.831M | 0.7% | $89.97 | — | — | 00287Y109 |
| V | VISA INC COM CL A | 18,857 | $6.477M | 0.7% | $189.43 | — | — | 92826C839 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,688 | $1.163M | 0.1% | $62.47 | — | — | 24703L202 |
| FOUR | SHIFT4 PMTS INC CL A | 131,472 | $6.402M | 0.7% | $71.21 | — | — | 82452J109 |
| PM | PHILIP MORRIS INTL INC COM | 29,476 | $5.334M | 0.6% | $88.42 | — | — | 718172109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 12,355 | $1.586M | 0.2% | $91.59 | — | — | 78377T107 |
| TPL | TEXAS PAC LD CORP COM | 11,020 | $4.823M | 0.6% | $255.99 | — | — | 88262P102 |
| MCD | MCDONALDS CORP | 9,640 | $2.601M | 0.3% | $156.48 | — | — | 580135101 |
| PFE | PFIZER INC COM | 104,837 | $2.524M | 0.3% | $22.27 | — | — | 717081103 |
| AMGN | AMGEN INC COM | 50,313 | $18.22M | 2.1% | $119.03 | — | — | 031162100 |
| JPM | JPMORGAN CHASE | 10,205 | $3.339M | 0.4% | $127.63 | — | — | 46625H100 |
| STT | STATE STR CORP COM | 7,572 | $1.284M | 0.1% | $58.78 | — | — | 857477103 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 7,849 | $1.934M | 0.2% | $122.61 | — | — | 922908652 |
| SNA | SNAP ON INC COM | 6,743 | $2.709M | 0.3% | $256.72 | — | — | 833034101 |
| FISV | FISERV INC COM | 37,190 | $1.822M | 0.2% | $80.56 | — | — | 337738108 |
| LH | LABCORP HLDGS INC COM | 16,416 | $4.596M | 0.5% | $199.50 | — | — | 504922105 |
| ATRO | ASTRONICS CORP COM | 15,975 | $1.299M | 0.1% | $24.20 | — | — | 046433108 |
| IAUM | ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS | 33,534 | $1.342M | 0.2% | $31.16 | — | — | 46436F103 |
| RKLB | ROCKET LAB CORP COM | 5,670 | $573K | 0.1% | $79.27 | — | — | 773121108 |
| BOOM | DMC GLOBAL INC COM | 333,885 | $1.946M | 0.2% | $14.93 | — | — | 23291C103 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,491 | $737K | 0.1% | $183.75 | — | — | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 1,288 | $615K | 0.1% | $230.10 | — | — | 874039100 |
| T | AT&T INC COM | 19,180 | $399K | 0.0% | $16.55 | — | — | 00206R102 |
| DE | DEERE & CO | 1,867 | $1.184M | 0.1% | $362.15 | — | — | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,198 | $638K | 0.1% | $209.97 | — | — | 502431109 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,816 | $996K | 0.1% | $100.14 | — | — | G96629103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 631 | $464K | 0.1% | $511.51 | — | — | 46090E103 |
| NDAQ | NASDAQ INC COM | 15,076 | $1.186M | 0.1% | $54.49 | — | — | 631103108 |
| NEE | NEXTERA ENERGY INC COM | 18,555 | $1.632M | 0.2% | $74.10 | — | — | 65339F101 |
| FNB | F N B CORP PA COM | 40,600 | $775K | 0.1% | $9.01 | — | — | 302520101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 15,550 | $691K | 0.1% | $21.76 | — | — | 14020V108 |
| PSX | PHILLIPS 66 COM | 6,893 | $1.166M | 0.1% | $83.16 | — | — | 718546104 |
| MCK | MCKESSON CORP COM | 791 | $599K | 0.1% | $344.45 | — | — | 58155Q103 |
| WM | WASTE MGMT INC DEL COM | 10,205 | $2.27M | 0.3% | $118.05 | — | — | 94106L109 |
| HSY | HERSHEY CO COM | 2,325 | $410K | 0.0% | $188.66 | — | — | 427866108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 68,000 | $638K | 0.1% | $11.44 | — | — | 185899101 |
| XJH | ISHARES TR ESG SCREENED S&P MID-CAP ETF | 9,200 | $480K | 0.1% | $44.67 | — | — | 46436E551 |
| KO | COCA COLA COMPANY | 11,741 | $955K | 0.1% | $53.49 | — | — | 191216100 |
| ADI | ANALOG DEVICES INC COM | 766 | $305K | 0.0% | $316.17 | — | — | 032654105 |
| HD | HOME DEPOT INC COM | 2,705 | $955K | 0.1% | $295.88 | — | — | 437076102 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,043 | $973K | 0.1% | $283.08 | — | — | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 2,860 | $677K | 0.1% | $134.64 | — | — | 921908844 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,737 | $383K | 0.0% | $28.20 | — | — | 060505104 |
| CL | COLGATE PALMOLIVE CO COM | 8,694 | $797K | 0.1% | $58.09 | — | — | 194162103 |
| COF | CAPITAL ONE FINL CORP COM | 2,923 | $587K | 0.1% | $185.05 | — | — | 14040H105 |
| COR | CENCORA INC COM | 1,690 | $477K | 0.1% | $158.43 | — | — | 03073E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 760 | $267K | 0.0% | $228.24 | — | — | 49338L103 |
| WELL | WELLTOWER INC COM | 1,704 | $386K | 0.0% | $118.21 | — | — | 95040Q104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,630 | $395K | 0.0% | $209.82 | — | — | 464287598 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,768 | $678K | 0.1% | $37.79 | — | — | 35671D857 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 1,772 | $377K | 0.0% | $191.87 | — | — | 46137V357 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 3,163 | $285K | 0.0% | $66.39 | — | — | 33939L860 |
| PCAR | PACCAR INC COM | 7,025 | $844K | 0.1% | $65.86 | — | — | 693718108 |
| RPM | RPM INTL INC | 2,895 | $323K | 0.0% | $87.20 | — | — | 749685103 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $409K | 0.0% | $37.59 | — | — | 46434V621 |
| ABTC | AMERICAN BITCOIN CORP COM CL A | 127,248 | $87,000 | 0.0% | $1.45 | — | — | 02462A104 |
| TJX | TJX COS INC NEW COM | 3,533 | $537K | 0.1% | $70.92 | — | — | 872540109 |
| RSG | REPUBLIC SVCS INC COM | 4,602 | $983K | 0.1% | $113.08 | — | — | 760759100 |
| OFLX | OMEGA FLEX INC COM | 73,653 | $2.315M | 0.3% | $18.79 | — | — | 682095104 |
| DLR | DIGITAL RLTY TR INC COM | 13,859 | $2.489M | 0.3% | $110.33 | — | — | 253868103 |
| KMI | KINDER MORGAN INC DEL COM | 15,340 | $491K | 0.1% | $16.41 | — | — | 49456B101 |
| D | DOMINION ENERGY INC COM | 3,272 | $225K | 0.0% | $61.62 | — | — | 25746U109 |
| BALL | BALL CORP COM | 6,700 | $418K | 0.0% | $42.60 | — | — | 058498106 |
| FMNB | FARMERS NATL BANC CORP COM | 13,898 | $204K | 0.0% | $11.87 | — | — | 309627107 |
| UL | UNILEVER PLC SPONSORED ADR NEW 2025 | 6,606 | $397K | 0.0% | $65.24 | — | — | 904767803 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,613 | $275K | 0.0% | $90.76 | — | — | 22822V101 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 28,404 | $1.488M | 0.2% | $54.14 | — | — | 464288646 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,096 | $566K | 0.1% | $185.04 | — | — | 452308109 |
| SHW | SHERWIN WILLIAMS CO COM | 710 | $243K | 0.0% | $262.23 | — | — | 824348106 |
| TPR | TAPESTRY INC COM | 2,139 | $314K | 0.0% | $74.95 | — | — | 876030107 |
| VLO | VALERO ENERGY CORP NEW COM | 963 | $250K | 0.0% | $190.06 | — | — | 91913Y100 |
| PPL | PPL CORP COM | 5,811 | $212K | 0.0% | $36.23 | — | — | 69351T106 |
| GROY | GOLD ROYALTY CORP REGISTERED SHS | 14,478 | $40,000 | 0.0% | $4.52 | — | — | 38071H106 |
| MDLZ | MONDELEZ INTL INC CL A | 36,949 | $2.142M | 0.2% | $61.16 | — | — | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,268 | $298K | 0.0% | $135.54 | — | — | 030420103 |
| NXT | NEXTRACKER INC CL A | 1,971 | $232K | 0.0% | $108.82 | — | — | 65290E101 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,558 | $398K | 0.0% | $118.52 | — | — | 464287168 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 12,472 | $631K | 0.1% | $50.17 | — | — | 922907746 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11,600 | $285K | 0.0% | $20.36 | — | — | 28414H103 |
| ED | CONSOLIDATED EDISON INC COM | 2,000 | $221K | 0.0% | $105.35 | — | — | 209115104 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,585 | $278K | 0.0% | $106.00 | — | — | 464288414 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,920 | $268K | 0.0% | $100.52 | — | — | 67103H107 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 5,000 | $532K | 0.1% | $103.17 | — | — | 464288158 |
| SCEC | CAPITOL SER TR STERLING CAP ENHANCED CORE BD ETF | 23,167 | $580K | 0.1% | $25.08 | — | — | 14064D444 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 6,673 | $200K | 0.0% | $29.59 | — | — | 78464A474 |
| CLIP | GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW | 2,443 | $245K | 0.0% | $99.88 | — | — | 37960A438 |