Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 116,979 | $27.58M | 6.4% | $235.77 * | $26.70 | +749.2% | COM | 594918104 |
| AAPL | APPLE | 204,383 | $24.96M | 5.8% | $122.15 * | $85.56 | +39.2% | COM | 037833100 |
| BOOM | DMC GLOBAL INC COM | 330,627 | $17.94M | 4.1% | $54.26 | $16.79 | +223.1% | COM | 23291C103 |
| AMGN | AMGEN INC COM | 60,569 | $15.07M | 3.5% | $248.81 * | $81.16 | +163.8% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC COM | 77,698 | $13.33M | 3.1% | $171.60 * | $47.76 | +190.4% | COM | 74144T108 |
| OFLX | OMEGA FLEX INC COM | 83,352 | $13.16M | 3.0% | $157.88 | $14.49 | +989.3% | COM | 682095104 |
| RMD | RESMED INC COM | 64,418 | $12.5M | 2.9% | $194.01 * | $47.76 | +290.0% | COM | 761152107 |
| FISV | FISERV INC COM | 86,654 | $10.31M | 2.4% | $119.04 | $50.55 | +135.5% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 61,962 | $10.18M | 2.4% | $164.34 * | $59.66 | +140.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 33,679 | $9.304M | 2.2% | $276.26 * | $65.91 | +291.4% | COM | G1151C101 |
| UPS | UNITED PARCEL SVC INC CL B | 49,500 | $8.415M | 1.9% | $170.00 * | $61.15 | +127.6% | COM | 911312106 |
| DIS | DISNEY WALT CO DISNEY COM | 43,687 | $8.061M | 1.9% | $184.52 * | $117.24 | +53.8% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 55,272 | $7.485M | 1.7% | $135.42 * | $58.79 | +104.5% | COM | 742718109 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 146,206 | $7.246M | 1.7% | $49.56 | $49.44 | +0.2% | ETF | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,407 | $7.031M | 1.6% | $456.35 | $151.58 | +197.3% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 135,081 | $6.985M | 1.6% | $51.71 * | $16.60 | +169.5% | COM | 17275R102 |
| MMM | 3M CO COM | 34,143 | $6.579M | 1.5% | $192.69 * | $61.65 | +119.1% | COM | 88579Y101 |
| PEP | PEPSICO INC COM | 45,336 | $6.413M | 1.5% | $141.45 * | $58.97 | +107.2% | COM | 713448108 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 1,642,959 | $6.178M | 1.4% | $3.76 | $5.08 | — | COM | 896438306 |
| INTC | INTEL CORP COM | 92,409 | $5.914M | 1.4% | $64.00 * | $19.38 | +200.4% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 72,011 | $5.698M | 1.3% | $79.13 | $63.94 | +23.7% | ETF | 381430503 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 50,452 | $5.626M | 1.3% | $111.51 | $70.22 | +58.8% | COM | 641069406 |
| PFE | PFIZER INC COM | 153,817 | $5.573M | 1.3% | $36.23 * | $17.76 | +61.6% | COM | 717081103 |
| TPL | TEXAS PAC LD CORP COM | 3,450 | $5.484M | 1.3% | $1589.57 * | $117.17 | +42.1% | COM | 88262P102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 21,457 | $5.472M | 1.3% | $255.02 | $102.94 | — | COM | 50540R409 |
| V | VISA INC COM CL A | 21,015 | $4.449M | 1.0% | $211.71 * | $148.70 | +37.5% | COM | 92826C839 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 77,859 | $4.257M | 1.0% | $54.68 | $53.87 | +1.5% | ETF | 464288646 |
| NXPI | NXP SEMICONDUCTORS NV COM | 19,568 | $3.94M | 0.9% | $201.35 * | $81.27 | +127.7% | COM | N6596X109 |
| — | PROOFPOINT INC COM | 29,900 | $3.761M | 0.9% | $125.79 | $104.66 | — | COM | 743424103 |
| — | ANSYS INC COM | 10,964 | $3.723M | 0.9% | $339.57 | $73.12 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS COM | 28,758 | $3.446M | 0.8% | $119.83 * | $32.58 | +237.4% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 54,342 | $3.431M | 0.8% | $63.14 * | $40.36 | +29.3% | COM | 110122108 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 81,678 | $3.321M | 0.8% | $40.66 * | $25.43 | +23.0% | COM | 31620R303 |
| PPG | PPG INDS INC COM | 21,444 | $3.222M | 0.7% | $150.25 * | $96.66 | +41.4% | COM | 693506107 |
| MO | ALTRIA GROUP INC COM | 62,780 | $3.212M | 0.7% | $51.16 * | $27.98 | +26.0% | COM | 02209S103 |
| — | APTIV PLC SHS COM | 22,818 | $3.147M | 0.7% | $137.92 | $84.81 | — | COM | G6095L109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 53,279 | $3.098M | 0.7% | $58.15 * | $29.42 | +48.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP COM | 40,539 | $3.05M | 0.7% | $75.24 * | $54.45 | +18.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP COM | 54,358 | $3.035M | 0.7% | $55.83 * | $53.63 | -13.5% | COM | 30231G102 |
| WSO | WATSCO INC CL A | 11,285 | $2.943M | 0.7% | $260.79 | $155.49 | +67.7% | COM | 942622200 |
| MS | MORGAN STANLEY COM NEW | 37,534 | $2.915M | 0.7% | $77.66 * | $65.58 | +1.5% | COM | 617446448 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 20,179 | $2.837M | 0.7% | $140.59 * | $39.04 | +223.2% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC COM | 31,426 | $2.789M | 0.6% | $88.75 * | $53.75 | +31.4% | COM | 718172109 |
| ABBV | ABBVIE INC COM | 24,641 | $2.667M | 0.6% | $108.23 * | $44.24 | +103.6% | COM | 00287Y109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 139,100 | $2.629M | 0.6% | $18.90 | $12.28 | +53.9% | COM | 535219109 |
| AVGO | BROADCOM INC COM | 5,605 | $2.599M | 0.6% | $463.69 * | $25.98 | +61.8% | COM | 11135F101 |
| HOLX | HOLOGIC INC COM | 33,957 | $2.526M | 0.6% | $74.39 | $21.98 | +238.4% | COM | 436440101 |
| GLW | CORNING INC COM | 56,854 | $2.474M | 0.6% | $43.51 * | $15.13 | +152.2% | COM | 219350105 |
| MRK | MERCK & CO INC NEW COM | 30,047 | $2.316M | 0.5% | $77.08 * | $52.73 | +20.1% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,629 | $2.215M | 0.5% | $175.39 * | $67.94 | +117.1% | COM | 693475105 |
| SYK | STRYKER CORP | 9,004 | $2.193M | 0.5% | $243.56 * | $58.20 | +298.5% | COM | 863667101 |
| LLY | LILLY ELI & CO COM | 11,323 | $2.115M | 0.5% | $186.79 * | $52.63 | +238.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW COM | 20,138 | $2.11M | 0.5% | $104.78 * | $73.59 | +16.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 9,312 | $2.087M | 0.5% | $224.12 * | $114.11 | +76.3% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC COM | 14,180 | $1.997M | 0.5% | $140.83 * | $81.58 | +46.5% | COM | 253868103 |
| GIS | GENERAL MILLS INC COM | 31,740 | $1.946M | 0.4% | $61.31 * | $40.69 | +27.9% | COM | 370334104 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 10,709 | $1.895M | 0.4% | $176.95 | $107.33 | +64.8% | ETF | 922908652 |
| JPM | JPMORGAN CHASE | 11,929 | $1.816M | 0.4% | $152.23 * | $79.66 | +69.0% | COM | 46625H100 |
| FNV | FRANCO NEV CORP COM | 14,248 | $1.785M | 0.4% | $125.28 * | $91.86 | +30.7% | COM | 351858105 |
| — | COVETRUS INC COM | 58,749 | $1.761M | 0.4% | $29.97 | $14.56 | — | COM | 22304C100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 13,109 | $1.747M | 0.4% | $133.27 * | $116.82 | -10.1% | COM | 459200101 |
| WY | WEYERHAEUSER CO COM | 45,745 | $1.629M | 0.4% | $35.61 * | $22.40 | +30.6% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 24,390 | $1.576M | 0.4% | $64.62 * | $53.05 | +1.7% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,013 | $1.51M | 0.3% | $188.44 * | $54.09 | +215.7% | COM | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 725 | $1.5M | 0.3% | $2068.97 * | $43.50 | +136.0% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,975 | $1.479M | 0.3% | $372.08 * | $195.12 | +76.4% | COM | 91324P102 |
| FIX | COMFORT SYS USA INC COM | 19,775 | $1.479M | 0.3% | $74.79 * | $53.20 | +37.5% | COM | 199908104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,438 | $1.389M | 0.3% | $255.42 | $160.90 | +58.8% | COM | 084670702 |
| — | ENDO INTL PLC SHS | 187,075 | $1.386M | 0.3% | $7.41 | $5.82 | — | COM | G30401106 |
| INGN | INOGEN INC COM | 26,000 | $1.366M | 0.3% | $52.54 | $45.52 | +15.4% | COM | 45780L104 |
| MDT | MEDTRONIC PLC SHS | 11,213 | $1.325M | 0.3% | $118.17 * | $60.75 | +69.5% | COM | G5960L103 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 5,595 | $1.281M | 0.3% | $228.95 * | $100.14 | +114.6% | COM | G96629103 |
| T | AT&T INC COM | 40,367 | $1.222M | 0.3% | $30.27 * | $13.59 | +23.1% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL COM | 9,255 | $1.194M | 0.3% | $129.01 * | $50.45 | +137.5% | COM | 94106L109 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 10,000 | $1.161M | 0.3% | $116.10 | $113.52 | +2.2% | ETF | 464288414 |
| GOOGL | ALPHABET INC CL A | 560 | $1.155M | 0.3% | $2062.50 * | $43.64 | +134.5% | COM | 02079K305 |
| HON | HONEYWELL INTL INC COM | 5,163 | $1.121M | 0.3% | $217.12 * | $114.05 | +62.7% | COM | 438516106 |
| — | GENERAL ELECTRIC | 83,354 | $1.094M | 0.3% | $13.12 | $23.36 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 331 | $1.024M | 0.2% | $3093.66 * | $78.14 | +98.0% | COM | 023135106 |
| BALL | BALL CORP COM | 11,700 | $991K | 0.2% | $84.70 * | $29.71 | +168.4% | COM | 058498106 |
| BRO | BROWN & BROWN INC | 21,200 | $969K | 0.2% | $45.71 * | $44.45 | -0.4% | COM | 115236101 |
| KO | COCA COLA COMPANY | 18,090 | $954K | 0.2% | $52.74 * | $35.98 | +27.1% | COM | 191216100 |
| ERIE | ERIE INDTY CO CL A | 4,250 | $939K | 0.2% | $220.94 * | $156.63 | +29.4% | COM | 29530P102 |
| CL | COLGATE PALMOLIVE CO COM | 11,773 | $928K | 0.2% | $78.82 * | $46.07 | +53.0% | COM | 194162103 |
| PPL | PPL CORP COM | 31,165 | $899K | 0.2% | $28.85 * | $23.48 | +2.8% | COM | 69351T106 |
| MCCK | MESTEK INC COM NEW | 27,830 | $882K | 0.2% | $31.69 * | $14.71 | +107.5% | COM | 590829305 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,244 | $860K | 0.2% | $202.64 * | $179.98 | +2.3% | COM | 502431109 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 12,713 | $857K | 0.2% | $67.41 | $39.18 | +72.1% | COM | 670100205 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 10,369 | $855K | 0.2% | $82.46 | $81.43 | +1.3% | ETF | 92206C409 |
| — | URSTADT BIDDLE PPTYS INC CL A | 51,200 | $852K | 0.2% | $16.64 | $11.56 | — | COM | 917286205 |
| SYY | SYSCO CORP COM | 10,203 | $803K | 0.2% | $78.70 * | $40.99 | +69.7% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 21,675 | $798K | 0.2% | $36.82 | $59.73 | — | COM | 780259107 |
| KMB | KIMBERLY CLARK CORP COM | 5,490 | $763K | 0.2% | $138.98 * | $70.11 | +66.6% | COM | 494368103 |
| NDAQ | NASDAQ INC COM | 5,000 | $737K | 0.2% | $147.40 * | $11.67 | +294.7% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC COM | 7,370 | $732K | 0.2% | $99.32 * | $86.55 | +8.0% | COM | 760759100 |
| DE | DEERE & CO | 1,899 | $710K | 0.2% | $373.88 * | $232.12 | +51.4% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 9,271 | $701K | 0.2% | $75.61 * | $58.04 | +15.2% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 4,692 | $690K | 0.2% | $147.06 | $114.81 | +28.1% | ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC COM | 2,823 | $686K | 0.2% | $243.00 | $96.42 | +151.3% | COM | 70450Y103 |
| ABBNY | ABB LTD SPONSORED ADR | 22,400 | $683K | 0.2% | $30.49 * | $21.87 | +33.7% | COM | 000375204 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 5,960 | $680K | 0.2% | $114.09 | $79.89 | +42.8% | ETF | 464287168 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,945 | $679K | 0.2% | $172.12 * | $90.45 | +52.3% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 2,555 | $678K | 0.2% | $265.36 * | $149.94 | +63.2% | COM | 773903109 |
| STT | STATE STR CORP COM | 8,000 | $672K | 0.2% | $84.00 * | $45.11 | +59.8% | COM | 857477103 |
| TJX | TJX COS INC NEW COM | 10,100 | $668K | 0.2% | $66.14 * | $42.52 | +45.0% | COM | 872540109 |
| NFLX | NETFLIX INC COM | 1,276 | $666K | 0.2% | $521.94 * | $23.96 | +117.7% | COM | 64110L106 |
| TSN | TYSON FOODS INC CL A | 8,950 | $665K | 0.2% | $74.30 * | $59.91 | +7.3% | COM | 902494103 |
| MCY | MERCURY GEN CORP NEW COM | 10,800 | $657K | 0.2% | $60.83 | $57.23 | +6.3% | COM | 589400100 |
| YUMC | YUM CHINA HLDGS INC COM | 10,676 | $632K | 0.1% | $59.20 | $45.00 | +31.6% | COM | 98850P109 |
| PSX | PHILLIPS 66 COM | 7,539 | $615K | 0.1% | $81.58 * | $42.71 | +58.8% | COM | 718546104 |
| ORCL | ORACLE CORP COM | 8,517 | $598K | 0.1% | $70.21 * | $36.16 | +81.7% | COM | 68389X105 |
| ROKU | ROKU INC COM CL A | 1,828 | $596K | 0.1% | $326.04 | $262.32 | +24.2% | COM | 77543R102 |
| MDLZ | MONDELEZ INTL INC CL A | 9,836 | $576K | 0.1% | $58.56 * | $47.83 | +8.5% | COM | 609207105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14,750 | $565K | 0.1% | $38.31 * | $22.55 | +50.7% | COM | 978097103 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,275 | $549K | 0.1% | $128.42 * | $47.11 | +148.1% | COM | 74834L100 |
| HD | HOME DEPOT INC COM | 1,765 | $539K | 0.1% | $305.38 * | $139.10 | +95.5% | COM | 437076102 |
| — | VARIAN MED SYS INC COM | 3,000 | $530K | 0.1% | $176.67 | $68.03 | — | COM | 92220P105 |
| FNB | F N B CORP PA COM | 41,600 | $528K | 0.1% | $12.69 * | $7.14 | +49.7% | COM | 302520101 |
| ELMD | ELECTROMED INC COM | 50,000 | $527K | 0.1% | $10.54 | $10.82 | -2.6% | COM | 285409108 |
| IPGP | IPG PHOTONICS CORP COM | 2,468 | $521K | 0.1% | $211.10 | $120.27 | +75.4% | COM | 44980X109 |
| CAG | CONAGRA BRANDS INC COM | 13,835 | $520K | 0.1% | $37.59 * | $19.85 | +52.4% | COM | 205887102 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,890 | $519K | 0.1% | $88.12 * | $25.10 | +63.2% | COM | 24703L202 |
| — | 1LIFE HEALTHCARE INC COM | 13,258 | $518K | 0.1% | $39.07 | $40.87 | — | COM | 68269G107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,406 | $511K | 0.1% | $150.03 * | $40.77 | +234.5% | COM | 030420103 |
| FAF | FIRST AMERN FINL CORP COM | 8,900 | $504K | 0.1% | $56.63 * | $46.04 | +4.4% | COM | 31847R102 |
| BK | BANK OF NEW YORK MELLON CORP COM | 10,650 | $504K | 0.1% | $47.32 * | $22.65 | +82.2% | COM | 064058100 |
| — | KELLOGG CO COM | 7,890 | $499K | 0.1% | $63.24 * | $40.86 | +23.1% | COM | 487836108 |
| AFL | AFLAC INC COM | 9,700 | $496K | 0.1% | $51.13 * | $28.74 | +59.6% | COM | 001055102 |
| AXP | AMERICAN EXPRESS COMPANY | 3,439 | $486K | 0.1% | $141.32 * | $72.80 | +83.4% | COM | 025816109 |
| D | DOMINION ENERGY INC COM | 6,307 | $479K | 0.1% | $75.95 * | $49.86 | +23.4% | COM | 25746U109 |
| RPM | RPM INTL INC | 5,208 | $478K | 0.1% | $91.78 | $66.71 | +37.7% | COM | 749685103 |
| ESLT | ELBIT SYSTEMS LTD | 3,365 | $477K | 0.1% | $141.75 * | $126.10 | +8.1% | COM | M3760D101 |
| CMCSA | COMCAST CORP CL A | 8,653 | $468K | 0.1% | $54.09 * | $41.73 | +13.3% | COM | 20030N101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,309 | $461K | 0.1% | $352.18 * | $233.69 | +43.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,245 | $460K | 0.1% | $369.48 * | $321.92 | +0.8% | COM | 539830109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 8,050 | $452K | 0.1% | $56.15 * | $28.78 | +52.3% | COM | 41068X100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,030 | $450K | 0.1% | $221.67 * | $73.25 | +170.7% | COM | 452308109 |
| CAT | CATERPILLAR INC COM | 1,904 | $441K | 0.1% | $231.62 * | $153.98 | +37.7% | COM | 149123101 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 35,156 | $440K | 0.1% | $12.52 | $10.97 | — | ETF | 091941104 |
| VEEV | VEEVA SYS INC CL A COM | 1,685 | $440K | 0.1% | $261.13 | $279.70 | -6.6% | COM | 922475108 |
| WMT | WAL-MART | 3,214 | $437K | 0.1% | $135.97 * | $43.24 | -1.8% | COM | 931142103 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 18,700 | $433K | 0.1% | $23.16 * | $15.84 | +15.6% | COM | 20451Q104 |
| COP | CONOCOPHILLIPS COM | 7,768 | $411K | 0.1% | $52.91 * | $30.72 | +45.3% | COM | 20825C104 |
| IRM | IRON MTN INC NEW COM | 10,999 | $407K | 0.1% | $37.00 * | $23.88 | +27.7% | COM | 46284V101 |
| EQT | EQT CORPORATION COM | 21,369 | $397K | 0.1% | $18.58 * | $13.53 | +29.0% | COM | 26884L109 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 1,370 | $397K | 0.1% | $289.78 | $159.60 | +81.6% | COM | 159864107 |
| WELL | WELLTOWER INC COM | 5,505 | $394K | 0.1% | $71.57 * | $48.54 | +30.3% | COM | 95040Q104 |
| MTUS | TIMKENSTEEL CORP COM | 33,300 | $391K | 0.1% | $11.74 | $6.64 | +77.0% | COM | 887399103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,974 | $384K | 0.1% | $77.20 * | $54.61 | +26.9% | COM | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC | 1,971 | $372K | 0.1% | $188.74 * | $101.49 | +62.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,800 | $371K | 0.1% | $132.50 * | $79.35 | +50.7% | COM | 747525103 |
| HSY | HERSHEY CO COM | 2,255 | $357K | 0.1% | $158.31 * | $86.25 | +63.7% | COM | 427866108 |
| CME | CME GROUP INC COM | 1,748 | $357K | 0.1% | $204.23 * | $161.13 | +5.3% | COM | 12572Q105 |
| BAC | BANK OF AMERICA CORPORATION COM | 9,088 | $352K | 0.1% | $38.73 * | $20.62 | +67.1% | COM | 060505104 |
| WU | WESTERN UN CO COM | 13,690 | $338K | 0.1% | $24.69 | $17.12 | — | COM | 959802109 |
| MATW | MATTHEWS INTL CORP CL A COM | 8,389 | $332K | 0.1% | $39.58 * | $18.02 | +87.6% | COM | 577128101 |
| TGT | TARGET CORP COM | 1,664 | $330K | 0.1% | $198.32 * | $118.66 | +45.8% | COM | 87612E106 |
| UNP | UNION PAC CORP COM | 1,485 | $327K | 0.1% | $220.20 * | $121.50 | +63.0% | COM | 907818108 |
| — | UNILEVER PLC SPON ADR NEW | 5,775 | $322K | 0.1% | $55.76 | $47.61 | — | COM | 904767704 |
| — | UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN | 573 | $322K | 0.1% | $561.95 | $553.23 | — | ETF | 902677780 |
| BWEL | BOSWELL J.G. CO COM | 450 | $321K | 0.1% | $713.33 * | $492.58 | +27.4% | COM | 101205102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,999 | $320K | 0.1% | $160.08 * | $104.25 | +43.3% | COM | 98956P102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,985 | $313K | 0.1% | $31.35 | $31.02 | +0.9% | ETF | 78464A474 |
| — | PHYSICIANS RLTY TR COM | 17,000 | $300K | 0.1% | $17.65 | $21.04 | — | COM | 71943U104 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,850 | $297K | 0.1% | $104.21 * | $70.80 | +5.5% | COM | N53745100 |
| LW | LAMB WESTON HLDGS INC COM | 3,824 | $296K | 0.1% | $77.41 * | $49.54 | +44.5% | COM | 513272104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,800 | $295K | 0.1% | $77.63 | $50.66 | +53.3% | COM | 767204100 |
| PAYX | PAYCHEX INC COM | 2,997 | $294K | 0.1% | $98.10 * | $60.61 | +41.4% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO COM | 389 | $287K | 0.1% | $737.79 * | $171.57 | +37.5% | COM | 824348106 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 5,336 | $285K | 0.1% | $53.41 | $38.08 | +40.1% | ETF | 464287234 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 7,025 | $285K | 0.1% | $40.57 | $35.05 | +15.7% | COM | 771195104 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS | 15,514 | $284K | 0.1% | $18.31 * | $7.39 | +86.7% | COM | Y2573F102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 7,219 | $283K | 0.1% | $39.20 | $35.18 | — | COM | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,500 | $275K | 0.1% | $183.33 * | $121.59 | +33.0% | COM | 83088M102 |
| DHR | DANAHER CORP COM | 1,209 | $272K | 0.1% | $224.98 * | $140.03 | +39.5% | COM | 235851102 |
| — | DISCOVER FINL SVCS COM INC | 2,800 | $266K | 0.1% | $95.00 | $90.36 | — | COM | 254709108 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 2,742 | $263K | 0.1% | $95.92 * | $61.65 | +23.3% | COM | 34964C106 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $261K | 0.1% | $48.33 | $36.36 | +32.8% | ETF | 46434V621 |
| TFC | TRUIST FINL CORP COM | 4,442 | $259K | 0.1% | $58.31 * | $35.66 | +30.4% | COM | 89832Q109 |
| JBL | JABIL INC COM | 4,845 | $253K | 0.1% | $52.22 | $44.74 | +14.6% | COM | 466313103 |
| — | KANSAS CITY SOUTHN COM NEW | 950 | $251K | 0.1% | $264.21 | $115.23 | — | COM | 485170302 |
| SIF | SIFCO INDS INC | 20,000 | $251K | 0.1% | $12.55 | $16.19 | -22.5% | COM | 826546103 |
| VTRS | VIATRIS INC COM | 17,801 | $249K | 0.1% | $13.99 * | $13.33 | -14.3% | COM | 92556V106 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,250 | $246K | 0.1% | $109.33 | $109.52 | -0.1% | ETF | 72201R775 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,000 | $244K | 0.1% | $122.00 * | $93.00 | +22.2% | COM | 571748102 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 8,662 | $242K | 0.1% | $27.94 | $23.01 | +21.3% | COM | 500467501 |
| USB | US BANCORP DEL COM | 4,352 | $241K | 0.1% | $55.38 * | $40.32 | +11.6% | COM | 902973304 |
| BA | BOEING CO COM | 928 | $236K | 0.1% | $254.31 | $192.22 | +32.5% | COM | 097023105 |
| FHI | FEDERATED INVS INC PA CL B | 7,321 | $229K | 0.1% | $31.28 * | $21.40 | +20.9% | COM | 314211103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,531 | $220K | 0.1% | $143.70 | $141.81 | +1.1% | COM | 49338L103 |
| ATRO | ASTRONICS CORP COM | 12,000 | $216K | 0.0% | $18.00 | $14.02 | +28.7% | COM | 046433108 |
| BIIB | BIOGEN IDEC INC COM | 760 | $213K | 0.0% | $280.26 | $269.69 | +3.7% | COM | 09062X103 |
| COR | AMERISOURCE BERGEN CORP COM | 1,770 | $209K | 0.0% | $118.08 * | $98.33 | +10.4% | COM | 03073E105 |
| — | EQUITRANS MIDSTREAM CORP COM | 25,379 | $207K | 0.0% | $8.16 | $8.08 | — | COM | 294600101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 3,435 | $206K | 0.0% | $59.97 * | $46.72 | +8.2% | COM | 74251V102 |
| DORM | DORMAN PRODS INC COM | 2,000 | $205K | 0.0% | $102.50 | $99.76 | +2.9% | COM | 258278100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,028 | $173K | 0.0% | $15.69 * | $9.30 | +36.7% | COM | 446150104 |
| MNKD | MANNKIND CORP COM NEW | 33,570 | $132K | 0.0% | $3.93 | $2.96 | +32.5% | COM | 56400P706 |
| ENSV | ENSERVCO CORP COM NEW | 70,279 | $122K | 0.0% | $1.74 * | $2.07 | +4.0% | COM | 29358Y201 |
| — | CAPSTEAD MTG CORP COM NO PAR | 19,000 | $118K | 0.0% | $6.21 | $9.44 | — | COM | 14067E506 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 15,825 | $84,000 | 0.0% | $5.31 | $5.31 | — | COM | 00653A107 |
| — | AYTU BIOPHARMA INC COM PAR $0 001 NEW | 10,880 | $83,000 | 0.0% | $7.63 | $7.63 | — | COM | 054754874 |
| — | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 330,846 | $80,000 | 0.0% | $0.24 | $0.54 | — | COM | 393210208 |
| — | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | 175,000 | $54,000 | 0.0% | $0.31 | $0.31 | — | COM | H6759S100 |
| — | ANEMOSTAT DOOR PRODS INC COM 144A | 27,830 | $0 | 0.0% | $0.00 | — | — | COM | 03459P104 |
| — | ANEMOSTAT INC COM | 27,830 | $0 | 0.0% | $0.00 | — | — | COM | 034599100 |
| — | APPLIED NANOSCIENCE INC COM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 03824A105 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.00 | $0.01 | -53.9% | COM | 28140M103 |