Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 187,770 | $25.66M | 6.3% | $136.68 | $93.46 | +43.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 99,292 | $25.5M | 6.3% | $256.82 * | $26.70 | +834.7% | COM | 594918104 |
| AMGN | AMGEN INC COM | 56,325 | $13.7M | 3.4% | $243.27 * | $117.45 | +85.5% | COM | 031162100 |
| RMD | RESMED INC COM | 54,747 | $11.47M | 2.8% | $209.47 * | $107.58 | +88.8% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON COM | 59,570 | $10.59M | 2.6% | $177.69 * | $108.19 | +47.8% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 122,977 | $9.204M | 2.3% | $74.84 | $79.92 | -6.2% | ETF | 381430503 |
| TROW | PRICE T ROWE GROUP INC COM | 75,610 | $8.593M | 2.1% | $113.65 * | $74.95 | +29.0% | COM | 74144T108 |
| JCPI | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | 174,740 | $8.439M | 2.1% | $48.29 | $49.29 | -2.0% | ETF | 46654Q104 |
| OFLX | OMEGA FLEX INC COM | 78,378 | $8.436M | 2.1% | $107.63 | $18.79 | +472.8% | COM | 682095104 |
| PG | PROCTER & GAMBLE CO COM | 57,922 | $8.326M | 2.1% | $143.75 * | $71.54 | +83.8% | COM | 742718109 |
| PEP | PEPSICO INC COM | 48,827 | $8.132M | 2.0% | $166.55 * | $129.61 | +15.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,823 | $8.065M | 2.0% | $544.09 | $460.38 | +16.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 28,289 | $7.852M | 1.9% | $277.56 * | $73.70 | +257.0% | COM | G1151C101 |
| PFE | PFIZER INC COM | 144,530 | $7.575M | 1.9% | $52.41 * | $22.27 | +94.7% | COM | 717081103 |
| FISV | FISERV INC COM | 74,852 | $6.659M | 1.6% | $88.96 | $69.20 | +28.6% | COM | 337738108 |
| BOOM | DMC GLOBAL INC COM | 331,971 | $5.977M | 1.5% | $18.00 | $17.94 | +0.5% | COM | 23291C103 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 124,907 | $5.904M | 1.5% | $47.27 | $49.13 | -3.8% | ETF | 78468R739 |
| CSCO | CISCO SYSTEMS INC | 122,580 | $5.226M | 1.3% | $42.63 * | $16.60 | +129.8% | COM | 17275R102 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 44,153 | $5.138M | 1.3% | $116.37 | $103.53 | +12.4% | COM | 641069406 |
| TPL | TEXAS PAC LD CORP COM | 3,225 | $4.798M | 1.2% | $1487.75 * | $126.49 | +26.0% | COM | 88262P102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 59,693 | $4.604M | 1.1% | $77.13 * | $51.14 | +29.3% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 19,498 | $4.561M | 1.1% | $233.92 | $200.33 | — | COM | 50540R409 |
| XOM | EXXON MOBIL CORP COM | 52,265 | $4.474M | 1.1% | $85.60 * | $62.55 | +21.3% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 29,161 | $4.463M | 1.1% | $153.05 * | $85.04 | +58.3% | COM | 00287Y109 |
| V | VISA INC COM CL A | 21,168 | $4.189M | 1.0% | $197.89 * | $186.48 | +2.8% | COM | 92826C839 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 82,954 | $4.14M | 1.0% | $49.91 | $50.52 | -1.2% | ETF | 46429B655 |
| DIS | DISNEY WALT CO DISNEY COM | 43,833 | $4.131M | 1.0% | $94.24 * | $116.12 | -20.6% | COM | 254687106 |
| — | II-VI INC COM | 79,552 | $4.036M | 1.0% | $50.73 | $56.90 | — | COM | 902104108 |
| APD | AIR PRODS & CHEMS INC COM | 15,589 | $3.744M | 0.9% | $240.17 * | $226.99 | -3.1% | COM | 009158106 |
| CVS | CVS HEALTH CORP COM | 38,459 | $3.569M | 0.9% | $92.80 * | $79.40 | +2.8% | COM | 126650100 |
| AVGO | BROADCOM INC COM | 7,038 | $3.419M | 0.8% | $485.79 * | $46.45 | -1.7% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC COM | 33,073 | $3.279M | 0.8% | $99.14 * | $85.41 | -2.0% | COM | 718172109 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 63,061 | $3.191M | 0.8% | $50.60 | $53.46 | -5.5% | ETF | 464288646 |
| ABT | ABBOTT LABS COM | 28,920 | $3.143M | 0.8% | $108.68 * | $54.35 | +86.9% | COM | 002824100 |
| INTC | INTEL CORP COM | 81,864 | $3.06M | 0.8% | $37.38 * | $32.45 | +8.6% | COM | 458140100 |
| PPG | PPG INDS INC COM | 26,670 | $3.049M | 0.8% | $114.32 * | $131.61 | -19.5% | COM | 693506107 |
| LLY | LILLY ELI & CO COM | 9,316 | $3.02M | 0.7% | $324.17 * | $113.66 | +176.9% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS NV COM | 19,932 | $2.953M | 0.7% | $148.15 * | $135.60 | +2.1% | COM | N6596X109 |
| MO | ALTRIA GROUP INC COM | 67,207 | $2.813M | 0.7% | $41.86 * | $37.36 | -15.6% | COM | 02209S103 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 75,750 | $2.791M | 0.7% | $36.84 * | $31.69 | -6.0% | COM | 31620R303 |
| MCD | MCDONALDS CORP | 11,086 | $2.737M | 0.7% | $246.89 * | $150.26 | +51.6% | COM | 580135101 |
| MRK | MERCK & CO INC NEW COM | 29,461 | $2.68M | 0.7% | $90.97 * | $74.72 | +9.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,527 | $2.662M | 0.7% | $50.68 * | $37.26 | +8.1% | COM | 92343V104 |
| MS | MORGAN STANLEY COM NEW | 33,817 | $2.571M | 0.6% | $76.03 * | $67.00 | +0.6% | COM | 617446448 |
| GIS | GENERAL MILLS INC COM | 33,899 | $2.561M | 0.6% | $75.55 * | $49.60 | +34.4% | COM | 370334104 |
| CVX | CHEVRON CORP NEW COM | 17,607 | $2.543M | 0.6% | $144.43 * | $142.70 | -12.0% | COM | 166764100 |
| WSO | WATSCO INC CL A | 9,950 | $2.383M | 0.6% | $239.50 | $230.71 | +3.5% | COM | 942622200 |
| — | ANSYS INC COM | 9,890 | $2.368M | 0.6% | $239.43 | $116.80 | — | COM | 03662Q105 |
| HOLX | HOLOGIC INC COM | 32,753 | $2.271M | 0.6% | $69.34 | $56.62 | +22.4% | COM | 436440101 |
| UPS | UNITED PARCEL SVC INC CL B | 12,182 | $2.226M | 0.5% | $182.73 * | $66.22 | +132.7% | COM | 911312106 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 1,808,533 | $2.202M | 0.5% | $1.22 | $4.17 | — | COM | 896438306 |
| DLR | DIGITAL RLTY TR INC COM | 15,823 | $2.051M | 0.5% | $129.62 * | $108.56 | +5.6% | COM | 253868103 |
| — | APTIV PLC SHS COM | 22,950 | $2.047M | 0.5% | $89.19 | $87.66 | — | COM | G6095L109 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,693 | $2.003M | 0.5% | $157.80 * | $85.22 | +60.9% | COM | 693475105 |
| SYK | STRYKER CORP | 9,737 | $1.936M | 0.5% | $198.83 * | $130.69 | +46.9% | COM | 863667101 |
| FNV | FRANCO NEV CORP COM | 14,673 | $1.928M | 0.5% | $131.40 * | $135.95 | -6.3% | COM | 351858105 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 40,543 | $1.917M | 0.5% | $47.28 | $47.73 | -0.7% | ETF | 46432F859 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,656 | $1.879M | 0.5% | $513.95 * | $244.63 | +97.5% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 24,285 | $1.853M | 0.5% | $76.30 | $78.83 | -3.3% | ETF | 92206C409 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 19,072 | $1.747M | 0.4% | $91.60 * | $42.52 | +97.2% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC COM | 22,517 | $1.738M | 0.4% | $77.19 * | $70.61 | -0.5% | COM | 65339F101 |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 53,850 | $1.733M | 0.4% | $32.18 * | $30.25 | -4.8% | COM | 449172105 |
| WM | WASTE MGMT INC DEL COM | 10,664 | $1.635M | 0.4% | $153.32 * | $111.37 | +30.1% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,937 | $1.622M | 0.4% | $273.20 | $294.18 | -7.2% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,331 | $1.54M | 0.4% | $210.07 * | $81.03 | +140.4% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,915 | $1.537M | 0.4% | $140.82 * | $117.25 | +5.3% | COM | 459200101 |
| MMM | 3M CO COM | 11,706 | $1.513M | 0.4% | $129.25 * | $71.72 | +32.0% | COM | 88579Y101 |
| GLW | CORNING INC COM | 47,673 | $1.509M | 0.4% | $31.65 * | $28.38 | +0.5% | COM | 219350105 |
| WY | WEYERHAEUSER CO COM | 44,338 | $1.471M | 0.4% | $33.18 * | $27.02 | +8.3% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 23,065 | $1.427M | 0.4% | $61.87 * | $53.56 | +1.8% | COM | 375558103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 12,737 | $1.423M | 0.4% | $111.72 | $43.33 | +157.2% | COM | 670100205 |
| FIX | COMFORT SYS USA INC COM | 17,075 | $1.421M | 0.4% | $83.22 | $79.17 | +3.5% | COM | 199908104 |
| JPM | JPMORGAN CHASE | 12,326 | $1.39M | 0.3% | $112.77 * | $103.95 | -1.2% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 10,578 | $1.384M | 0.3% | $130.84 | $115.20 | +13.8% | ETF | 922908652 |
| KO | COCA COLA COMPANY | 21,936 | $1.38M | 0.3% | $62.91 * | $51.76 | +9.5% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 9,599 | $1.377M | 0.3% | $143.45 | $136.01 | +5.5% | ETF | 921908844 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 26,294 | $1.369M | 0.3% | $52.07 | $53.90 | -3.0% | COM | 780259305 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 169,433 | $1.367M | 0.3% | $8.07 | $13.95 | -42.0% | COM | 535219109 |
| HON | HONEYWELL INTL INC COM | 7,783 | $1.351M | 0.3% | $173.58 * | $164.17 | -7.4% | COM | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 598 | $1.305M | 0.3% | $2182.27 * | $71.94 | +50.9% | COM | 02079K107 |
| MDLZ | MONDELEZ INTL INC CL A | 19,803 | $1.227M | 0.3% | $61.96 * | $56.90 | -0.6% | COM | 609207105 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 11,160 | $1.187M | 0.3% | $106.36 | $115.19 | -7.7% | ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 14,466 | $1.039M | 0.3% | $71.82 * | $25.44 | -6.1% | ETF | 808524797 |
| LMT | LOCKHEED MARTIN CORP COM | 2,403 | $1.033M | 0.3% | $429.88 * | $366.11 | +6.9% | COM | 539830109 |
| TSN | TYSON FOODS INC CL A | 11,159 | $961K | 0.2% | $86.12 * | $74.46 | +2.7% | COM | 902494103 |
| RSG | REPUBLIC SVCS INC COM | 7,250 | $947K | 0.2% | $130.62 * | $111.95 | +12.0% | COM | 760759100 |
| AMZN | AMAZON COM INC | 8,960 | $946K | 0.2% | $105.58 | $124.16 | -14.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC SHS | 10,110 | $906K | 0.2% | $89.61 * | $87.32 | -7.7% | COM | G5960L103 |
| ESLT | ELBIT SYSTEMS LTD | 3,945 | $899K | 0.2% | $227.88 * | $202.52 | +9.8% | COM | M3760D101 |
| BRO | BROWN & BROWN INC | 15,467 | $899K | 0.2% | $58.12 | $55.92 | +1.9% | COM | 115236101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,670 | $888K | 0.2% | $241.96 * | $207.30 | +8.3% | COM | 502431109 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 7,575 | $879K | 0.2% | $116.04 | $127.69 | -9.8% | ETF | 46138G649 |
| — | URSTADT BIDDLE PPTYS INC CL A | 53,350 | $860K | 0.2% | $16.12 | $16.12 | — | COM | 917286205 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 28,625 | $854K | 0.2% | $29.83 | $32.45 | -8.3% | COM | 90385V107 |
| MCCK | MESTEK INC COM NEW | 27,832 | $836K | 0.2% | $30.04 * | $17.86 | +75.3% | COM | 590829305 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 38,950 | $833K | 0.2% | $21.39 * | $19.64 | -5.7% | COM | 20451Q104 |
| C | CITIGROUP INC COM NEW | 18,080 | $829K | 0.2% | $45.85 * | $43.77 | -7.8% | COM | 172967424 |
| GOOGL | ALPHABET INC CL A | 368 | $797K | 0.2% | $2165.76 * | $91.97 | +17.6% | COM | 02079K305 |
| SYY | SYSCO CORP COM | 9,250 | $781K | 0.2% | $84.43 * | $45.53 | +69.2% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO COM | 9,594 | $769K | 0.2% | $80.15 * | $57.56 | +28.0% | COM | 194162103 |
| NDAQ | NASDAQ INC COM | 4,999 | $761K | 0.2% | $152.23 * | $50.24 | -3.6% | COM | 631103108 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,810 | $755K | 0.2% | $198.16 * | $100.14 | +88.3% | COM | G96629103 |
| KMB | KIMBERLY CLARK CORP COM | 5,515 | $750K | 0.2% | $135.99 * | $82.38 | +43.9% | COM | 494368103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 6,140 | $723K | 0.2% | $117.75 | $125.18 | -6.0% | ETF | 464287168 |
| UNP | UNION PAC CORP COM | 3,345 | $714K | 0.2% | $213.45 * | $210.64 | -6.7% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,431 | $694K | 0.2% | $484.98 * | $88.88 | -7.4% | COM | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,121 | $693K | 0.2% | $168.16 * | $150.18 | -6.8% | COM | 22822V101 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 13,400 | $669K | 0.2% | $49.93 * | $51.42 | -19.1% | COM | 84265V105 |
| ELMD | ELECTROMED INC COM | 68,400 | $660K | 0.2% | $9.65 | $10.64 | -9.4% | COM | 285409108 |
| HD | HOME DEPOT INC COM | 2,348 | $644K | 0.2% | $274.28 * | $269.01 | -6.7% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 3,194 | $637K | 0.2% | $199.44 * | $183.75 | +2.0% | COM | 773903109 |
| HSY | HERSHEY CO COM | 2,899 | $623K | 0.2% | $214.90 * | $193.75 | +1.5% | COM | 427866108 |
| CME | CME GROUP INC COM | 3,015 | $618K | 0.2% | $204.98 * | $182.90 | -3.6% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,218 | $595K | 0.1% | $95.69 * | $88.52 | +0.3% | COM | 75513E101 |
| ORCL | ORACLE CORP COM | 8,509 | $594K | 0.1% | $69.81 * | $41.71 | +59.9% | COM | 68389X105 |
| EQT | EQT CORPORATION COM | 17,113 | $589K | 0.1% | $34.42 * | $39.03 | -16.4% | COM | 26884L109 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 15,628 | $583K | 0.1% | $37.30 | $40.70 | -8.1% | ETF | 97717X594 |
| TJX | TJX COS INC NEW COM | 10,180 | $572K | 0.1% | $56.19 * | $57.42 | -7.5% | COM | 872540109 |
| BWEL | BOSWELL J.G. CO COM | 610 | $568K | 0.1% | $931.15 * | $862.86 | -3.0% | COM | 101205102 |
| — | KELLOGG CO COM | 7,890 | $563K | 0.1% | $71.36 * | $44.53 | +33.4% | COM | 487836108 |
| AFL | AFLAC INC COM | 10,060 | $556K | 0.1% | $55.27 * | $42.96 | +19.1% | COM | 001055102 |
| PSX | PHILLIPS 66 COM | 6,767 | $550K | 0.1% | $81.28 * | $80.94 | -10.9% | COM | 718546104 |
| PDER | PARDEE RES CO COM | 2,150 | $550K | 0.1% | $255.81 | $191.73 | +33.0% | COM | 699437109 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 7,607 | $534K | 0.1% | $70.20 | $87.86 | -20.1% | ETF | 92206C847 |
| IRM | IRON MTN INC NEW COM | 10,900 | $531K | 0.1% | $48.72 * | $43.70 | -2.1% | COM | 46284V101 |
| GE | GENERAL ELEC CO COM NEW | 8,284 | $524K | 0.1% | $63.25 * | $47.56 | -18.0% | COM | 369604301 |
| INGN | INOGEN INC COM | 21,500 | $518K | 0.1% | $24.09 | $26.57 | -9.0% | COM | 45780L104 |
| DE | DEERE & CO | 1,692 | $507K | 0.1% | $299.65 * | $349.66 | -18.4% | COM | 244199105 |
| ABBNY | ABB LTD SPONSORED ADR | 18,950 | $504K | 0.1% | $26.60 * | $28.51 | -10.0% | COM | 000375204 |
| COP | CONOCOPHILLIPS COM | 5,574 | $500K | 0.1% | $89.70 * | $47.45 | +66.8% | COM | 20825C104 |
| STT | STATE STR CORP COM | 8,001 | $494K | 0.1% | $61.74 * | $58.78 | -6.9% | COM | 857477103 |
| PPL | PPL CORP COM | 17,968 | $488K | 0.1% | $27.16 * | $24.39 | -1.2% | COM | 69351T106 |
| D | DOMINION ENERGY INC COM | 5,954 | $476K | 0.1% | $79.95 * | $58.29 | +15.6% | COM | 25746U109 |
| BALL | BALL CORP COM | 6,900 | $476K | 0.1% | $68.99 * | $42.60 | +53.6% | COM | 058498106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 10,900 | $457K | 0.1% | $41.93 * | $40.06 | -6.2% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,010 | $449K | 0.1% | $149.17 * | $141.01 | -2.2% | COM | 030420103 |
| FNB | F N B CORP PA COM | 41,255 | $448K | 0.1% | $10.86 * | $9.01 | +6.6% | COM | 302520101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 936 | $447K | 0.1% | $477.56 * | $249.65 | +83.6% | COM | 22160K105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,300 | $446K | 0.1% | $61.10 | $68.06 | -10.4% | COM | 767204100 |
| FAF | FIRST AMERN FINL CORP COM | 8,216 | $434K | 0.1% | $52.82 * | $50.98 | -8.5% | COM | 31847R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,029 | $431K | 0.1% | $106.97 * | $87.48 | +6.7% | COM | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,175 | $421K | 0.1% | $132.60 * | $130.51 | -5.1% | COM | 74834L100 |
| USB | US BANCORP DEL COM | 9,139 | $421K | 0.1% | $46.07 * | $41.21 | -5.4% | COM | 902973304 |
| GPC | GENUINE PARTS CO COM | 3,141 | $418K | 0.1% | $133.08 * | $114.82 | +5.2% | COM | 372460105 |
| WMT | WAL-MART | 3,442 | $417K | 0.1% | $121.15 * | $44.03 | -12.0% | COM | 931142103 |
| T | AT&T INC COM | 19,525 | $407K | 0.1% | $20.85 * | $16.30 | +5.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP CL A | 10,215 | $402K | 0.1% | $39.35 * | $38.36 | -8.5% | COM | 20030N101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 18,275 | $396K | 0.1% | $21.67 | $23.45 | -7.4% | ETF | 14020V108 |
| — | BLACKROCK INC COM | 647 | $394K | 0.1% | $608.96 | $785.23 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORP COM | 10,822 | $387K | 0.1% | $35.76 * | $37.29 | -8.7% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 3,000 | $384K | 0.1% | $128.00 * | $124.91 | -5.6% | COM | 747525103 |
| RPM | RPM INTL INC | 4,848 | $381K | 0.1% | $78.59 | $84.03 | -6.3% | COM | 749685103 |
| ADBE | ADOBE SYS INC COM | 1,033 | $380K | 0.1% | $367.86 | $406.98 | -10.1% | COM | 00724F101 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 4,051 | $374K | 0.1% | $92.32 | $108.79 | -15.1% | ETF | 464287804 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 33,865 | $373K | 0.1% | $11.01 | $11.00 | — | ETF | 091941104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,030 | $371K | 0.1% | $182.76 * | $182.99 | -8.3% | COM | 452308109 |
| CAT | CATERPILLAR INC COM | 2,077 | $371K | 0.1% | $178.62 * | $197.29 | -15.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS COMPANY | 2,667 | $370K | 0.1% | $138.73 * | $80.71 | +64.5% | COM | 025816109 |
| DHR | DANAHER CORP COM | 1,459 | $369K | 0.1% | $252.91 * | $226.23 | -2.3% | COM | 235851102 |
| PAYX | PAYCHEX INC COM | 2,997 | $341K | 0.1% | $113.78 * | $78.00 | +31.6% | COM | 704326107 |
| AP | AMPCO PITTSBURGH | 86,000 | $333K | 0.1% | $3.87 | $5.25 | -26.3% | COM | 032037103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 16,500 | $333K | 0.1% | $20.18 * | $18.24 | -14.0% | COM | 297602104 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 4,885 | $317K | 0.1% | $64.89 | $71.19 | -9.2% | ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,000 | $311K | 0.1% | $155.50 * | $93.00 | +57.6% | COM | 571748102 |
| VEEV | VEEVA SYS INC CL A COM | 1,557 | $310K | 0.1% | $199.10 | $184.01 | +7.6% | COM | 922475108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 15,500 | $305K | 0.1% | $19.68 | $23.67 | -17.1% | COM | 28414H103 |
| — | EQUITRANS MIDSTREAM CORP COM | 47,612 | $304K | 0.1% | $6.38 | $8.27 | — | COM | 294600101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,150 | $296K | 0.1% | $137.67 | $142.25 | -3.1% | COM | 49338L103 |
| — | PHYSICIANS RLTY TR COM | 17,000 | $296K | 0.1% | $17.41 | $17.41 | — | COM | 71943U104 |
| LW | LAMB WESTON HLDGS INC COM | 4,190 | $294K | 0.1% | $70.17 * | $62.04 | +8.3% | COM | 513272104 |
| — | VMWARE INC CL A COM | 2,553 | $292K | 0.1% | $114.38 | $114.38 | — | COM | 928563402 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,835 | $291K | 0.1% | $29.59 | $29.88 | -0.5% | ETF | 78464A474 |
| META | FACEBOOK INC CL A | 1,785 | $289K | 0.1% | $161.90 | $191.58 | -16.4% | COM | 30303M102 |
| STLD | STEEL DYNAMICS INC COM | 4,259 | $282K | 0.1% | $66.21 * | $75.64 | -17.0% | COM | 858119100 |
| ROKU | ROKU INC COM CL A | 3,507 | $281K | 0.1% | $80.13 * | $96.89 | -15.2% | COM | 77543R102 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 1,343 | $279K | 0.1% | $207.74 * | $244.35 | -12.4% | COM | 159864107 |
| BAC | BANK OF AMERICA CORPORATION COM | 8,873 | $279K | 0.1% | $31.44 * | $32.74 | -13.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 3,894 | $272K | 0.1% | $69.85 | $86.55 | -19.5% | COM | 70450Y103 |
| JBL | JABIL INC COM | 5,349 | $270K | 0.1% | $50.48 | $57.29 | -11.5% | COM | 466313103 |
| — | DISCOVER FINL SVCS COM INC | 2,851 | $270K | 0.1% | $94.70 | $98.72 | — | COM | 254709108 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,844 | $266K | 0.1% | $45.52 * | $43.54 | -2.0% | COM | 24703L202 |
| PCAR | PACCAR INC COM | 3,150 | $259K | 0.1% | $82.22 * | $48.76 | -2.8% | COM | 693718108 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,664 | $259K | 0.1% | $45.73 * | $59.33 | -29.3% | COM | 008474108 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 4,665 | $259K | 0.1% | $55.52 | $57.87 | -4.2% | ETF | 46641Q332 |
| CENX | CENTURY ALUM CO COM | 35,000 | $258K | 0.1% | $7.37 | $15.54 | -52.6% | COM | 156431108 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $257K | 0.1% | $47.59 | $36.36 | +31.0% | ETF | 46434V621 |
| FRTY | ALGER ETF TR MID CAP 40 ETF | 19,225 | $252K | 0.1% | $13.11 | $14.43 | -9.7% | ETF | 015564107 |
| COR | AMERISOURCE BERGEN CORP COM | 1,770 | $250K | 0.1% | $141.24 * | $147.67 | -7.4% | COM | 03073E105 |
| TENB | TENABLE HLDGS INC COM | 5,599 | $249K | 0.1% | $44.47 * | $51.52 | -11.9% | COM | 88025T102 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,854 | $248K | 0.1% | $86.90 * | $79.53 | -12.6% | COM | N53745100 |
| MPC | MARATHON PETE CORP COM | 3,028 | $247K | 0.1% | $81.57 * | $86.26 | -11.8% | COM | 56585A102 |
| — | UNILEVER PLC SPON ADR NEW | 5,400 | $247K | 0.1% | $45.74 | $45.74 | — | COM | 904767704 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 14,305 | $247K | 0.1% | $17.27 | $18.84 | -7.3% | ETF | 37954Y483 |
| TXN | TEXAS INSTRUMENTS INC | 1,601 | $246K | 0.1% | $153.65 * | $150.98 | -8.4% | COM | 882508104 |
| WELL | WELLTOWER INC COM | 2,895 | $237K | 0.1% | $81.87 * | $81.18 | -7.1% | COM | 95040Q104 |
| TGT | TARGET CORP COM | 1,665 | $236K | 0.1% | $141.74 * | $170.18 | -26.2% | COM | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 4,460 | $233K | 0.1% | $52.24 | $57.98 | -8.9% | ETF | 922042874 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 3,843 | $232K | 0.1% | $60.37 * | $55.09 | -12.4% | COM | 34964C106 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,500 | $228K | 0.1% | $91.20 * | $76.25 | +6.9% | COM | 09260D107 |
| MCK | MCKESSON CORP COM | 701 | $228K | 0.1% | $325.25 | $314.09 | +2.1% | COM | 58155Q103 |
| — | UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN | 572 | $228K | 0.1% | $398.60 | $398.60 | — | ETF | 902677780 |
| PFG | PRINCIPAL FINL GROUP INC COM | 3,411 | $228K | 0.1% | $66.84 * | $61.74 | -4.5% | COM | 74251V102 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 8,662 | $227K | 0.1% | $26.21 | $28.61 | -8.6% | COM | 500467501 |
| WU | WESTERN UN CO COM | 13,690 | $225K | 0.1% | $16.44 | $19.54 | — | COM | 959802109 |
| UGI | UGI CORP | 5,737 | $221K | 0.1% | $38.52 | $38.76 | -0.4% | COM | 902681105 |
| DORM | DORMAN PRODS INC COM | 2,000 | $219K | 0.1% | $109.50 | $99.02 | +10.8% | COM | 258278100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,073 | $219K | 0.1% | $105.64 * | $114.86 | -11.3% | COM | 98956P102 |
| IPGP | IPG PHOTONICS CORP COM | 2,328 | $218K | 0.1% | $93.64 | $98.83 | -4.8% | COM | 44980X109 |
| NVDA | NVIDIA CORP COM | 1,414 | $215K | 0.1% | $152.05 * | $26.18 | -42.2% | COM | 67066G104 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,250 | $215K | 0.1% | $95.56 | $97.16 | -2.0% | ETF | 72201R775 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS | 11,850 | $173K | 0.0% | $14.60 * | $12.39 | -12.0% | COM | Y2573F102 |
| — | 1LIFE HEALTHCARE INC COM | 20,597 | $161K | 0.0% | $7.82 | $7.82 | — | COM | 68269G107 |
| VTRS | VIATRIS INC COM | 15,038 | $159K | 0.0% | $10.57 * | $9.29 | -4.0% | COM | 92556V106 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 20,841 | $155K | 0.0% | $7.44 | $13.38 | -44.7% | COM | 294821608 |
| MNKD | MANNKIND CORP COM NEW | 37,270 | $141K | 0.0% | $3.78 | $3.54 | +7.6% | COM | 56400P706 |
| ATRO | ASTRONICS CORP COM | 12,000 | $122K | 0.0% | $10.17 | $16.28 | -37.5% | COM | 046433108 |
| — | MATTERPORT INC COM CL A | 15,100 | $57,000 | 0.0% | $3.77 | $3.77 | — | COM | 577096100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 28,500 | $49,000 | 0.0% | $1.72 | $2.60 | — | COM | 00653A107 |
| VRAYQ | VIEWRAY INC COM | 12,000 | $32,000 | 0.0% | $2.67 * | $3.01 | 0.0% | COM | 92672L107 |
| SIF | SIFCO INDS INC | 10,000 | $31,000 | 0.0% | $3.10 | $14.72 | -78.9% | COM | 826546103 |
| — | ACER THERAPEUTICS INC COM | 19,000 | $24,000 | 0.0% | $1.26 | $1.26 | — | COM | 00444P108 |
| — | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 330,846 | $19,000 | 0.0% | $0.06 | $0.54 | — | COM | 393210208 |
| — | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | 300,000 | $10,000 | 0.0% | $0.03 | $0.24 | — | COM | H6759S100 |
| — | COMSTOCK MNG INC COM PAR $ | 15,000 | $10,000 | 0.0% | $0.67 | $0.67 | — | COM | 205750300 |
| — | ENDO INTL PLC SHS | 17,425 | $9,000 | 0.0% | $0.52 | $3.56 | — | COM | G30401106 |
| — | AYTU BIOPHARMA INC COM PAR $0 001 NEW | 10,880 | $8,000 | 0.0% | $0.74 | $7.63 | — | COM | 054754874 |
| — | ANEMOSTAT DOOR PRODS INC COM 144A | 27,832 | $0 | 0.0% | $0.00 | — | — | COM | 03459P104 |
| — | ANEMOSTAT INC COM | 27,832 | $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 | -98.1% | COM | 28140M103 |