CIK: 0001380137 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $432,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 116,979 | $27,580 | 6.4% | $26.70 | +734.7% | COM | 594918104 |
| AAPL | APPLE | 204,383 | $24,965 | 5.8% | $85.56 | +46.2% | COM | 037833100 |
| BOOM | DMC GLOBAL INC COM | 330,627 | $17,940 | 4.1% | $16.79 | +241.7% | COM | 23291C103 |
| AMGN | AMGEN INC COM | 60,569 | $15,070 | 3.5% | $81.16 | +152.2% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC COM | 77,698 | $13,333 | 3.1% | $47.76 | +176.2% | COM | 74144T108 |
| OFLX | OMEGA FLEX INC COM | 83,352 | $13,160 | 3.0% | $14.49 | +984.6% | COM | 682095104 |
| RMD | RESMED INC COM | 64,418 | $12,498 | 2.9% | $47.76 | +302.8% | COM | 761152107 |
| FISV | FISERV INC COM | 86,654 | $10,315 | 2.4% | $50.55 | +127.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 61,962 | $10,183 | 2.4% | $59.66 | +136.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 33,679 | $9,304 | 2.2% | $65.91 | +266.1% | COM | G1151C101 |
| UPS | UNITED PARCEL SVC INC CL B | 49,500 | $8,415 | 1.9% | $61.15 | +115.8% | COM | 911312106 |
| DIS | DISNEY WALT CO DISNEY COM | 43,687 | $8,061 | 1.9% | $117.24 | +53.7% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 55,272 | $7,485 | 1.7% | $58.79 | +96.8% | COM | 742718109 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 146,206 | $7,246 | 1.7% | $49.86 | — | ETF | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,407 | $7,031 | 1.6% | $151.58 | +210.8% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 135,081 | $6,985 | 1.6% | $16.60 | +144.6% | COM | 17275R102 |
| MMM | 3M CO COM | 34,143 | $6,579 | 1.5% | $61.65 | +102.9% | COM | 88579Y101 |
| PEP | PEPSICO INC COM | 45,336 | $6,413 | 1.5% | $58.97 | +100.0% | COM | 713448108 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 1,642,959 | $6,178 | 1.4% | $5.08 | — | COM | 896438306 |
| INTC | INTEL CORP COM | 92,409 | $5,914 | 1.4% | $19.38 | +179.2% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 72,011 | $5,698 | 1.3% | $66.71 | — | ETF | 381430503 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 50,452 | $5,626 | 1.3% | $68.02 | — | COM | 641069406 |
| PFE | PFIZER INC COM | 153,817 | $5,573 | 1.3% | $17.76 | +57.9% | COM | 717081103 |
| TPL | TEXAS PAC LD CORP COM | 3,450 | $5,484 | 1.3% | $117.17 | 0.0% | COM | 88262P102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 21,457 | $5,472 | 1.3% | $102.94 | — | COM | 50540R409 |
| V | VISA INC COM CL A | 21,015 | $4,449 | 1.0% | $148.70 | +36.6% | COM | 92826C839 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 77,859 | $4,257 | 1.0% | $54.71 | — | ETF | 464288646 |
| NXPI | NXP SEMICONDUCTORS NV COM | 19,568 | $3,940 | 0.9% | $81.27 | +106.1% | COM | N6596X109 |
| — | PROOFPOINT INC COM | 29,900 | $3,761 | 0.9% | $104.66 | — | COM | 743424103 |
| — | ANSYS INC COM | 10,964 | $3,723 | 0.9% | $73.12 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS COM | 28,758 | $3,446 | 0.8% | $32.58 | +233.4% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 54,342 | $3,431 | 0.8% | $40.36 | +26.4% | COM | 110122108 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 81,678 | $3,321 | 0.8% | $25.43 | +18.7% | COM | 31620R303 |
| PPG | PPG INDS INC COM | 21,444 | $3,222 | 0.7% | $96.66 | +34.6% | COM | 693506107 |
| MO | ALTRIA GROUP INC COM | 62,780 | $3,212 | 0.7% | $27.98 | +8.7% | COM | 02209S103 |
| — | APTIV PLC SHS COM | 22,818 | $3,147 | 0.7% | $84.81 | — | COM | G6095L109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 53,279 | $3,098 | 0.7% | $29.42 | +43.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP COM | 40,539 | $3,050 | 0.7% | $54.45 | +14.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP COM | 54,358 | $3,035 | 0.7% | $53.63 | -19.2% | COM | 30231G102 |
| WSO | WATSCO INC CL A | 11,285 | $2,943 | 0.7% | $155.49 | +58.6% | COM | 942622200 |
| MS | MORGAN STANLEY COM NEW | 37,534 | $2,915 | 0.7% | $65.58 | 0.0% | COM | 617446448 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 20,179 | $2,837 | 0.7% | $39.04 | +213.3% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC COM | 31,426 | $2,789 | 0.6% | $53.75 | +24.3% | COM | 718172109 |
| ABBV | ABBVIE INC COM | 24,641 | $2,667 | 0.6% | $44.24 | +101.0% | COM | 00287Y109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 139,100 | $2,629 | 0.6% | $12.28 | +48.2% | COM | 535219109 |
| AVGO | BROADCOM INC COM | 5,605 | $2,599 | 0.6% | $25.98 | +60.3% | COM | 11135F101 |
| HOLX | HOLOGIC INC COM | 33,957 | $2,526 | 0.6% | $21.98 | +245.4% | COM | 436440101 |
| GLW | CORNING INC COM | 56,854 | $2,474 | 0.6% | $15.13 | +122.0% | COM | 219350105 |
| MRK | MERCK & CO INC NEW COM | 30,047 | $2,316 | 0.5% | $52.73 | +19.6% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,629 | $2,215 | 0.5% | $67.94 | +103.9% | COM | 693475105 |
| SYK | STRYKER CORP | 9,004 | $2,193 | 0.5% | $58.20 | +291.3% | COM | 863667101 |
| LLY | LILLY ELI & CO COM | 11,323 | $2,115 | 0.5% | $52.63 | +253.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW COM | 20,138 | $2,110 | 0.5% | $73.59 | +8.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 9,312 | $2,087 | 0.5% | $114.11 | +67.6% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC COM | 14,180 | $1,997 | 0.5% | $81.58 | +42.8% | COM | 253868103 |
| GIS | GENERAL MILLS INC COM | 31,740 | $1,946 | 0.4% | $40.69 | +20.3% | COM | 370334104 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 10,709 | $1,895 | 0.4% | $118.38 | — | ETF | 922908652 |
| JPM | JPMORGAN CHASE | 11,929 | $1,816 | 0.4% | $79.66 | +59.7% | COM | 46625H100 |
| FNV | FRANCO NEV CORP COM | 14,248 | $1,785 | 0.4% | $91.86 | +25.3% | COM | 351858105 |
| — | COVETRUS INC COM | 58,749 | $1,761 | 0.4% | $14.56 | — | COM | 22304C100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 13,109 | $1,747 | 0.4% | $116.82 | -16.0% | COM | 459200101 |
| WY | WEYERHAEUSER CO COM | 45,745 | $1,629 | 0.4% | $22.40 | +24.5% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 24,390 | $1,576 | 0.4% | $53.05 | +0.6% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,013 | $1,510 | 0.3% | $54.09 | +189.6% | COM | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 725 | $1,500 | 0.3% | $43.50 | +126.4% | COM | 02079K107 |
| FIX | COMFORT SYS USA INC COM | 19,775 | $1,479 | 0.3% | $53.20 | +17.4% | COM | 199908104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,975 | $1,479 | 0.3% | $195.12 | +63.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,438 | $1,389 | 0.3% | $160.90 | +50.9% | COM | 084670702 |
| — | ENDO INTL PLC SHS | 187,075 | $1,386 | 0.3% | $5.82 | — | COM | G30401106 |
| INGN | INOGEN INC COM | 26,000 | $1,366 | 0.3% | $45.52 | +9.7% | COM | 45780L104 |
| MDT | MEDTRONIC PLC SHS | 11,213 | $1,325 | 0.3% | $60.75 | +67.4% | COM | G5960L103 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 5,595 | $1,281 | 0.3% | $100.14 | +103.8% | COM | G96629103 |
| T | AT&T INC COM | 40,367 | $1,222 | 0.3% | $13.59 | +18.8% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL COM | 9,255 | $1,194 | 0.3% | $50.45 | +114.4% | COM | 94106L109 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 10,000 | $1,161 | 0.3% | $115.40 | — | ETF | 464288414 |
| GOOGL | ALPHABET INC CL A | 560 | $1,155 | 0.3% | $43.64 | +124.4% | COM | 02079K305 |
| HON | HONEYWELL INTL INC COM | 5,163 | $1,121 | 0.3% | $114.05 | +54.9% | COM | 438516106 |
| — | GENERAL ELECTRIC | 83,354 | $1,094 | 0.3% | $23.36 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 331 | $1,024 | 0.2% | $78.14 | +102.9% | COM | 023135106 |
| BALL | BALL CORP COM | 11,700 | $991 | 0.2% | $29.71 | +177.0% | COM | 058498106 |
| BRO | BROWN & BROWN INC | 21,200 | $969 | 0.2% | $44.45 | -0.0% | COM | 115236101 |
| KO | COCA COLA COMPANY | 18,090 | $954 | 0.2% | $35.98 | +20.6% | COM | 191216100 |
| ERIE | ERIE INDTY CO CL A | 4,250 | $939 | 0.2% | $156.63 | +42.2% | COM | 29530P102 |
| CL | COLGATE PALMOLIVE CO COM | 11,773 | $928 | 0.2% | $46.07 | +51.9% | COM | 194162103 |
| PPL | PPL CORP COM | 31,165 | $899 | 0.2% | $23.48 | -1.2% | COM | 69351T106 |
| MCCK | MESTEK INC COM NEW | 27,830 | $882 | 0.2% | $14.71 | +107.5% | COM | 590829305 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,244 | $860 | 0.2% | $179.98 | -5.7% | COM | 502431109 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 12,713 | $857 | 0.2% | $75.39 | — | COM | 670100205 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 10,369 | $855 | 0.2% | $82.68 | — | ETF | 92206C409 |
| — | URSTADT BIDDLE PPTYS INC CL A | 51,200 | $852 | 0.2% | $11.56 | — | COM | 917286205 |
| SYY | SYSCO CORP COM | 10,203 | $803 | 0.2% | $40.99 | +66.1% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 21,675 | $798 | 0.2% | $59.73 | — | COM | 780259107 |
| KMB | KIMBERLY CLARK CORP COM | 5,490 | $763 | 0.2% | $70.11 | +58.1% | COM | 494368103 |
| NDAQ | NASDAQ INC COM | 5,000 | $737 | 0.2% | $11.67 | +280.3% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC COM | 7,370 | $732 | 0.2% | $86.55 | +1.5% | COM | 760759100 |
| DE | DEERE & CO | 1,899 | $710 | 0.2% | $232.12 | +32.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 9,271 | $701 | 0.2% | $58.04 | +18.6% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 4,692 | $690 | 0.2% | $118.25 | — | ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC COM | 2,823 | $686 | 0.2% | $96.42 | +161.3% | COM | 70450Y103 |
| ABBNY | ABB LTD SPONSORED ADR | 22,400 | $683 | 0.2% | $20.76 | — | COM | 000375204 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 5,960 | $680 | 0.2% | $80.79 | — | ETF | 464287168 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,945 | $679 | 0.2% | $90.45 | +40.8% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 2,555 | $678 | 0.2% | $149.94 | +56.5% | COM | 773903109 |
| STT | STATE STR CORP COM | 8,000 | $672 | 0.2% | $45.11 | +46.4% | COM | 857477103 |
| TJX | TJX COS INC NEW COM | 10,100 | $668 | 0.2% | $42.52 | +46.5% | COM | 872540109 |
| NFLX | NETFLIX INC COM | 1,276 | $666 | 0.2% | $23.96 | +121.4% | COM | 64110L106 |
| TSN | TYSON FOODS INC CL A | 8,950 | $665 | 0.2% | $59.91 | -0.7% | COM | 902494103 |
| MCY | MERCURY GEN CORP NEW COM | 10,800 | $657 | 0.2% | $57.23 | 0.0% | COM | 589400100 |
| YUMC | YUM CHINA HLDGS INC COM | 10,676 | $632 | 0.1% | $45.00 | +32.8% | COM | 98850P109 |
| PSX | PHILLIPS 66 COM | 7,539 | $615 | 0.1% | $42.71 | +52.0% | COM | 718546104 |
| ORCL | ORACLE CORP COM | 8,517 | $598 | 0.1% | $36.16 | +67.6% | COM | 68389X105 |
| ROKU | ROKU INC COM CL A | 1,828 | $596 | 0.1% | $262.32 | +49.4% | COM | 77543R102 |
| MDLZ | MONDELEZ INTL INC CL A | 9,836 | $576 | 0.1% | $47.83 | +4.1% | COM | 609207105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14,750 | $565 | 0.1% | $22.55 | +35.3% | COM | 978097103 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,275 | $549 | 0.1% | $47.11 | +138.0% | COM | 74834L100 |
| HD | HOME DEPOT INC COM | 1,765 | $539 | 0.1% | $139.10 | +75.7% | COM | 437076102 |
| — | VARIAN MED SYS INC COM | 3,000 | $530 | 0.1% | $68.03 | — | COM | 92220P105 |
| FNB | F N B CORP PA COM | 41,600 | $528 | 0.1% | $7.14 | +35.5% | COM | 302520101 |
| ELMD | ELECTROMED INC COM | 50,000 | $527 | 0.1% | $10.82 | 0.0% | COM | 285409108 |
| IPGP | IPG PHOTONICS CORP COM | 2,468 | $521 | 0.1% | $120.27 | +88.9% | COM | 44980X109 |
| CAG | CONAGRA BRANDS INC COM | 13,835 | $520 | 0.1% | $19.85 | +43.0% | COM | 205887102 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,890 | $519 | 0.1% | $25.10 | +49.6% | COM | 24703L202 |
| — | 1LIFE HEALTHCARE INC COM | 13,258 | $518 | 0.1% | $40.87 | — | COM | 68269G107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,406 | $511 | 0.1% | $40.77 | +237.7% | COM | 030420103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 10,650 | $504 | 0.1% | $22.65 | +69.1% | COM | 064058100 |
| FAF | FIRST AMERN FINL CORP COM | 8,900 | $504 | 0.1% | $46.04 | 0.0% | COM | 31847R102 |
| — | KELLOGG CO COM | 7,890 | $499 | 0.1% | $40.86 | +15.1% | COM | 487836108 |
| AFL | AFLAC INC COM | 9,700 | $496 | 0.1% | $28.74 | +49.2% | COM | 001055102 |
| AXP | AMERICAN EXPRESS COMPANY | 3,439 | $486 | 0.1% | $72.80 | +70.8% | COM | 025816109 |
| D | DOMINION ENERGY INC COM | 6,307 | $479 | 0.1% | $49.86 | +17.3% | COM | 25746U109 |
| RPM | RPM INTL INC | 5,208 | $478 | 0.1% | $66.71 | +29.6% | COM | 749685103 |
| ESLT | ELBIT SYSTEMS LTD | 3,365 | $477 | 0.1% | $126.10 | +3.5% | COM | M3760D101 |
| CMCSA | COMCAST CORP CL A | 8,653 | $468 | 0.1% | $41.73 | +10.6% | COM | 20030N101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,309 | $461 | 0.1% | $233.69 | +41.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,245 | $460 | 0.1% | $321.92 | -6.8% | COM | 539830109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 8,050 | $452 | 0.1% | $28.78 | +63.4% | COM | 41068X100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,030 | $450 | 0.1% | $73.25 | +152.5% | COM | 452308109 |
| CAT | CATERPILLAR INC COM | 1,904 | $441 | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 35,156 | $440 | 0.1% | $10.97 | — | ETF | 091941104 |
| VEEV | VEEVA SYS INC CL A COM | 1,685 | $440 | 0.1% | $279.70 | -0.4% | COM | 922475108 |
| WMT | WAL-MART | 3,214 | $437 | 0.1% | $43.24 | +0.2% | COM | 931142103 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 18,700 | $433 | 0.1% | $15.84 | +12.1% | COM | 20451Q104 |
| COP | CONOCOPHILLIPS COM | 7,768 | $411 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| IRM | IRON MTN INC NEW COM | 10,999 | $407 | 0.1% | $23.88 | +13.9% | COM | 46284V101 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 1,370 | $397 | 0.1% | $159.60 | +74.2% | COM | 159864107 |
| EQT | EQT CORPORATION COM | 21,369 | $397 | 0.1% | $13.53 | +20.8% | COM | 26884L109 |
| WELL | WELLTOWER INC COM | 5,505 | $394 | 0.1% | $48.54 | +21.6% | COM | 95040Q104 |
| MTUS | TIMKENSTEEL CORP COM | 33,300 | $391 | 0.1% | $6.64 | +12.5% | COM | 887399103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,974 | $384 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC | 1,971 | $372 | 0.1% | $101.49 | +49.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,800 | $371 | 0.1% | $79.35 | +63.5% | COM | 747525103 |
| CME | CME GROUP INC COM | 1,748 | $357 | 0.1% | $161.13 | +1.3% | COM | 12572Q105 |
| HSY | HERSHEY CO COM | 2,255 | $357 | 0.1% | $86.25 | +55.4% | COM | 427866108 |
| BAC | BANK OF AMERICA CORPORATION COM | 9,088 | $352 | 0.1% | $20.62 | +48.6% | COM | 060505104 |
| WU | WESTERN UN CO COM | 13,690 | $338 | 0.1% | $17.12 | — | COM | 959802109 |
| MATW | MATTHEWS INTL CORP CL A COM | 8,389 | $332 | 0.1% | $18.02 | +66.6% | COM | 577128101 |
| TGT | TARGET CORP COM | 1,664 | $330 | 0.1% | $118.66 | +37.5% | COM | 87612E106 |
| UNP | UNION PAC CORP COM | 1,485 | $327 | 0.1% | $121.50 | +54.8% | COM | 907818108 |
| — | UNILEVER PLC SPON ADR NEW | 5,775 | $322 | 0.1% | $47.61 | — | COM | 904767704 |
| — | UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN | 573 | $322 | 0.1% | $553.23 | — | ETF | 902677780 |
| BWEL | BOSWELL J.G. CO COM | 450 | $321 | 0.1% | $492.58 | +14.3% | COM | 101205102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,999 | $320 | 0.1% | $104.25 | +42.6% | COM | 98956P102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,985 | $313 | 0.1% | $31.31 | — | ETF | 78464A474 |
| — | PHYSICIANS RLTY TR COM | 17,000 | $300 | 0.1% | $21.04 | — | COM | 71943U104 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,850 | $297 | 0.1% | $70.80 | 0.0% | COM | N53745100 |
| LW | LAMB WESTON HLDGS INC COM | 3,824 | $296 | 0.1% | $49.54 | +46.8% | COM | 513272104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,800 | $295 | 0.1% | $56.05 | — | COM | 767204100 |
| PAYX | PAYCHEX INC COM | 2,997 | $294 | 0.1% | $60.61 | +32.6% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO COM | 389 | $287 | 0.1% | $171.57 | +33.0% | COM | 824348106 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 7,025 | $285 | 0.1% | $41.20 | — | COM | 771195104 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 5,336 | $285 | 0.1% | $40.42 | — | ETF | 464287234 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS | 15,514 | $284 | 0.1% | $7.39 | +86.5% | COM | Y2573F102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 7,219 | $283 | 0.1% | $35.18 | — | COM | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,500 | $275 | 0.1% | $121.59 | +25.8% | COM | 83088M102 |
| DHR | DANAHER CORP COM | 1,209 | $272 | 0.1% | $140.03 | +41.9% | COM | 235851102 |
| — | DISCOVER FINL SVCS COM INC | 2,800 | $266 | 0.1% | $90.36 | — | COM | 254709108 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 2,742 | $263 | 0.1% | $61.65 | +13.8% | COM | 34964C106 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $261 | 0.1% | $37.59 | — | ETF | 46434V621 |
| TFC | TRUIST FINL CORP COM | 4,442 | $259 | 0.1% | $35.66 | +22.2% | COM | 89832Q109 |
| JBL | JABIL INC COM | 4,845 | $253 | 0.1% | $44.74 | 0.0% | COM | 466313103 |
| SIF | SIFCO INDS INC | 20,000 | $251 | 0.1% | $16.19 | -37.0% | COM | 826546103 |
| — | KANSAS CITY SOUTHN COM NEW | 950 | $251 | 0.1% | $115.23 | — | COM | 485170302 |
| VTRS | VIATRIS INC COM | 17,801 | $249 | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,250 | $246 | 0.1% | $111.56 | — | ETF | 72201R775 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,000 | $244 | 0.1% | $93.00 | +15.1% | COM | 571748102 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 8,662 | $242 | 0.1% | $21.67 | — | COM | 500467501 |
| USB | US BANCORP DEL COM | 4,352 | $241 | 0.1% | $40.32 | 0.0% | COM | 902973304 |
| BA | BOEING CO COM | 928 | $236 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| FHI | FEDERATED INVS INC PA CL B | 7,321 | $229 | 0.1% | $21.40 | +13.1% | COM | 314211103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,531 | $220 | 0.1% | $141.81 | 0.0% | COM | 49338L103 |
| ATRO | ASTRONICS CORP COM | 12,000 | $216 | 0.0% | $14.02 | +10.7% | COM | 046433108 |
| BIIB | BIOGEN IDEC INC COM | 760 | $213 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| COR | AMERISOURCE BERGEN CORP COM | 1,770 | $209 | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| — | EQUITRANS MIDSTREAM CORP COM | 25,379 | $207 | 0.0% | $8.08 | — | COM | 294600101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 3,435 | $206 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| DORM | DORMAN PRODS INC COM | 2,000 | $205 | 0.0% | $99.76 | 0.0% | COM | 258278100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,028 | $173 | 0.0% | $9.30 | +29.4% | COM | 446150104 |
| MNKD | MANNKIND CORP COM NEW | 33,570 | $132 | 0.0% | $2.96 | +38.7% | COM | 56400P706 |
| ENSV | ENSERVCO CORP COM NEW | 70,279 | $122 | 0.0% | $2.07 | +4.0% | COM | 29358Y201 |
| — | CAPSTEAD MTG CORP COM NO PAR | 19,000 | $118 | 0.0% | $9.44 | — | COM | 14067E506 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 15,825 | $84 | 0.0% | $5.31 | — | COM | 00653A107 |
| — | AYTU BIOPHARMA INC COM PAR $0 001 NEW | 10,880 | $83 | 0.0% | $7.63 | — | COM | 054754874 |
| — | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 330,846 | $80 | 0.0% | $0.54 | — | COM | 393210208 |
| — | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | 175,000 | $54 | 0.0% | $0.31 | — | COM | H6759S100 |
| — | ANEMOSTAT DOOR PRODS INC COM 144A | 27,830 | $0 | 0.0% | — | — | COM | 03459P104 |
| — | ANEMOSTAT INC COM | 27,830 | $0 | 0.0% | — | — | COM | 034599100 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.01 | -53.9% | COM | 28140M103 |
| — | APPLIED NANOSCIENCE INC COM | 20,000 | $0 | 0.0% | — | — | COM | 03824A105 |