Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 188,934 | $26.11M | 6.8% | $138.19 | $93.46 | +45.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 99,537 | $23.18M | 6.0% | $232.88 * | $26.70 | +749.4% | COM | 594918104 |
| AMGN | AMGEN INC COM | 56,477 | $12.74M | 3.3% | $225.63 * | $117.45 | +73.2% | COM | 031162100 |
| RMD | RESMED INC COM | 54,066 | $11.81M | 3.1% | $218.42 * | $107.58 | +96.9% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON COM | 59,421 | $9.706M | 2.5% | $163.34 * | $108.19 | +36.9% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 130,639 | $9.274M | 2.4% | $70.99 | $79.85 | -11.1% | ETF | 381430503 |
| PEP | PEPSICO INC COM | 48,823 | $7.971M | 2.1% | $163.26 * | $129.61 | +13.4% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC COM | 75,469 | $7.924M | 2.1% | $105.00 * | $74.95 | +20.5% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,954 | $7.596M | 2.0% | $507.96 | $460.38 | +9.1% | COM | 883556102 |
| JCPI | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | 162,350 | $7.373M | 1.9% | $45.41 | $49.29 | -7.9% | ETF | 46654Q104 |
| PG | PROCTER & GAMBLE CO COM | 57,886 | $7.305M | 1.9% | $126.20 * | $71.54 | +62.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 28,264 | $7.277M | 1.9% | $257.47 * | $73.70 | +232.0% | COM | G1151C101 |
| OFLX | OMEGA FLEX INC COM | 78,322 | $7.253M | 1.9% | $92.60 | $18.79 | +392.9% | COM | 682095104 |
| FISV | FISERV INC COM | 74,685 | $6.987M | 1.8% | $93.55 | $69.20 | +35.2% | COM | 337738108 |
| PFE | PFIZER INC COM | 144,507 | $6.327M | 1.6% | $43.78 * | $22.27 | +63.8% | COM | 717081103 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 124,907 | $5.752M | 1.5% | $46.05 | $49.13 | -6.2% | ETF | 78468R739 |
| TPL | TEXAS PAC LD CORP COM | 3,159 | $5.618M | 1.5% | $1778.41 * | $126.49 | +50.7% | COM | 88262P102 |
| BOOM | DMC GLOBAL INC COM | 343,082 | $5.487M | 1.4% | $15.99 | $18.02 | -11.3% | COM | 23291C103 |
| CSCO | CISCO SYSTEMS INC | 122,103 | $4.88M | 1.3% | $39.97 * | $16.60 | +117.5% | COM | 17275R102 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 44,603 | $4.809M | 1.2% | $107.82 | $103.67 | +3.8% | COM | 641069406 |
| XOM | EXXON MOBIL CORP COM | 51,999 | $4.539M | 1.2% | $87.29 * | $62.55 | +24.9% | COM | 30231G102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 89,907 | $4.515M | 1.2% | $50.22 | $50.50 | -0.4% | ETF | 46429B655 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 59,615 | $4.241M | 1.1% | $71.14 * | $51.14 | +19.4% | COM | 110122108 |
| DIS | DISNEY WALT CO DISNEY COM | 43,701 | $4.114M | 1.1% | $94.14 * | $116.12 | -20.6% | COM | 254687106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 19,467 | $3.978M | 1.0% | $204.35 | $200.33 | — | COM | 50540R409 |
| ABBV | ABBVIE INC COM | 28,847 | $3.867M | 1.0% | $134.05 * | $85.04 | +40.0% | COM | 00287Y109 |
| V | VISA INC COM CL A | 21,144 | $3.765M | 1.0% | $178.06 * | $186.48 | -7.1% | COM | 92826C839 |
| APD | AIR PRODS & CHEMS INC COM | 15,874 | $3.694M | 1.0% | $232.71 * | $226.98 | -5.6% | COM | 009158106 |
| CVS | CVS HEALTH CORP COM | 38,199 | $3.654M | 0.9% | $95.66 * | $79.40 | +6.5% | COM | 126650100 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 63,061 | $3.104M | 0.8% | $49.22 | $53.46 | -7.8% | ETF | 464288646 |
| AVGO | BROADCOM INC COM | 6,955 | $3.08M | 0.8% | $442.85 * | $46.45 | -9.4% | COM | 11135F101 |
| LLY | LILLY ELI & CO COM | 9,496 | $3.07M | 0.8% | $323.29 * | $117.35 | +168.3% | COM | 532457108 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 65,992 | $3.045M | 0.8% | $46.14 | $47.52 | -3.0% | ETF | 46432F859 |
| NXPI | NXP SEMICONDUCTORS NV COM | 19,904 | $2.946M | 0.8% | $148.01 * | $135.60 | +2.3% | COM | N6596X109 |
| PPG | PPG INDS INC COM | 26,335 | $2.917M | 0.8% | $110.77 * | $131.61 | -21.6% | COM | 693506107 |
| COHR | COHERENT CORP COM | 83,295 | $2.886M | 0.7% | $34.65 | $47.89 | -27.2% | COM | 19247G107 |
| ABT | ABBOTT LABS COM | 28,920 | $2.803M | 0.7% | $96.92 * | $54.35 | +67.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 32,137 | $2.67M | 0.7% | $83.08 * | $85.41 | -16.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC COM | 65,538 | $2.635M | 0.7% | $40.21 * | $37.36 | -16.6% | COM | 02209S103 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 72,875 | $2.632M | 0.7% | $36.12 * | $31.69 | -6.9% | COM | 31620R303 |
| MS | MORGAN STANLEY COM NEW | 33,208 | $2.624M | 0.7% | $79.02 * | $67.00 | +5.5% | COM | 617446448 |
| GIS | GENERAL MILLS INC COM | 33,900 | $2.603M | 0.7% | $76.78 * | $49.60 | +37.4% | COM | 370334104 |
| MCD | MCDONALDS CORP | 11,238 | $2.597M | 0.7% | $231.09 * | $151.42 | +41.4% | COM | 580135101 |
| WSO | WATSCO INC CL A | 9,810 | $2.532M | 0.7% | $258.10 | $230.71 | +11.6% | COM | 942622200 |
| MRK | MERCK & CO INC NEW COM | 29,007 | $2.498M | 0.6% | $86.12 * | $74.72 | +4.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 17,265 | $2.48M | 0.6% | $143.64 * | $142.70 | -11.9% | COM | 166764100 |
| UPS | UNITED PARCEL SVC INC CL B | 13,832 | $2.226M | 0.6% | $160.93 * | $77.47 | +77.4% | COM | 911312106 |
| — | ANSYS INC COM | 9,869 | $2.187M | 0.6% | $221.60 | $116.80 | — | COM | 03662Q105 |
| INTC | INTEL CORP COM | 81,793 | $2.114M | 0.5% | $25.85 * | $32.45 | -24.5% | COM | 458140100 |
| HOLX | HOLOGIC INC COM | 32,234 | $2.079M | 0.5% | $64.50 | $56.62 | +14.0% | COM | 436440101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,606 | $1.994M | 0.5% | $37.90 * | $37.26 | -18.1% | COM | 92343V104 |
| SYK | STRYKER CORP | 9,722 | $1.967M | 0.5% | $202.32 * | $130.69 | +50.1% | COM | 863667101 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 1,797,190 | $1.91M | 0.5% | $1.06 | $4.17 | — | COM | 896438306 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,694 | $1.896M | 0.5% | $149.36 * | $85.22 | +53.8% | COM | 693475105 |
| FNV | FRANCO NEV CORP COM | 15,498 | $1.859M | 0.5% | $119.95 * | $135.20 | -14.2% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,631 | $1.836M | 0.5% | $505.65 * | $244.63 | +94.8% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 24,592 | $1.828M | 0.5% | $74.33 | $78.80 | -5.7% | ETF | 92206C409 |
| — | APTIV PLC SHS COM | 22,942 | $1.805M | 0.5% | $78.68 | $87.66 | — | COM | G6095L109 |
| NEE | NEXTERA ENERGY INC COM | 22,652 | $1.782M | 0.5% | $78.67 * | $70.61 | +1.2% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL COM | 10,615 | $1.697M | 0.4% | $159.87 * | $111.37 | +36.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,331 | $1.66M | 0.4% | $226.44 * | $81.03 | +160.0% | COM | 053015103 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 14,264 | $1.57M | 0.4% | $110.07 | $126.03 | -12.8% | ETF | 46138G649 |
| DLR | DIGITAL RLTY TR INC COM | 15,823 | $1.57M | 0.4% | $99.22 * | $108.56 | -18.5% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,847 | $1.559M | 0.4% | $266.63 | $294.18 | -9.2% | COM | 084670702 |
| FIX | COMFORT SYS USA INC COM | 15,150 | $1.472M | 0.4% | $97.16 | $79.17 | +21.3% | COM | 199908104 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 18,980 | $1.432M | 0.4% | $75.45 * | $42.52 | +63.4% | COM | 31620M106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 21,497 | $1.427M | 0.4% | $66.38 * | $25.06 | -11.7% | ETF | 808524797 |
| GILD | GILEAD SCIENCES INC | 22,865 | $1.411M | 0.4% | $61.71 * | $53.56 | +2.8% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 10,333 | $1.398M | 0.4% | $135.29 | $136.92 | -1.3% | ETF | 921908844 |
| GLW | CORNING INC COM | 47,609 | $1.39M | 0.4% | $29.20 * | $28.38 | -6.7% | COM | 219350105 |
| HON | HONEYWELL INTL INC COM | 7,913 | $1.321M | 0.3% | $166.94 * | $164.14 | -10.6% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 10,253 | $1.307M | 0.3% | $127.47 | $115.20 | +10.3% | ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,899 | $1.301M | 0.3% | $119.37 * | $117.25 | -10.2% | COM | 459200101 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 35,498 | $1.271M | 0.3% | $35.80 | $39.60 | -9.4% | ETF | 97717X594 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 12,737 | $1.269M | 0.3% | $99.63 | $43.33 | +129.9% | COM | 670100205 |
| WY | WEYERHAEUSER CO COM | 44,138 | $1.264M | 0.3% | $28.64 * | $27.02 | -6.1% | COM | 962166104 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 25,067 | $1.249M | 0.3% | $49.83 | $53.90 | -7.7% | COM | 780259305 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 183,533 | $1.247M | 0.3% | $6.79 | $13.55 | -50.1% | COM | 535219109 |
| MMM | 3M CO COM | 11,201 | $1.241M | 0.3% | $110.79 * | $71.72 | +13.9% | COM | 88579Y101 |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 57,450 | $1.233M | 0.3% | $21.46 * | $30.11 | -35.5% | COM | 449172105 |
| KO | COCA COLA COMPANY | 21,937 | $1.229M | 0.3% | $56.02 * | $51.76 | -1.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE | 11,527 | $1.204M | 0.3% | $104.45 * | $103.95 | -7.5% | COM | 46625H100 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 11,510 | $1.181M | 0.3% | $102.61 | $114.92 | -10.7% | ETF | 464288414 |
| GOOG | ALPHABET INC CAP STK CL C | 12,070 | $1.162M | 0.3% | $96.27 | $108.91 | -12.4% | COM | 02079K107 |
| MDLZ | MONDELEZ INTL INC CL A | 20,065 | $1.098M | 0.3% | $54.72 * | $56.90 | -11.6% | COM | 609207105 |
| AMZN | AMAZON COM INC | 9,535 | $1.084M | 0.3% | $113.69 | $124.29 | -9.1% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC COM | 7,050 | $958K | 0.2% | $135.89 * | $111.95 | +16.8% | COM | 760759100 |
| BRO | BROWN & BROWN INC | 14,842 | $893K | 0.2% | $60.17 | $55.92 | +5.8% | COM | 115236101 |
| UNP | UNION PAC CORP COM | 4,545 | $881K | 0.2% | $193.84 * | $208.95 | -13.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,268 | $876K | 0.2% | $386.24 * | $366.11 | -3.4% | COM | 539830109 |
| NDAQ | NASDAQ INC COM | 14,997 | $848K | 0.2% | $56.54 * | $54.11 | +0.1% | COM | 631103108 |
| MDT | MEDTRONIC PLC SHS | 10,098 | $812K | 0.2% | $80.41 * | $87.32 | -16.3% | COM | G5960L103 |
| — | URSTADT BIDDLE PPTYS INC CL A | 51,550 | $806K | 0.2% | $15.64 | $16.12 | — | COM | 917286205 |
| PANW | PALO ALTO NETWORKS INC COM | 4,971 | $800K | 0.2% | $160.93 * | $87.25 | -6.1% | COM | 697435105 |
| C | CITIGROUP INC COM NEW | 18,580 | $773K | 0.2% | $41.60 * | $43.77 | -15.6% | COM | 172967424 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,810 | $764K | 0.2% | $200.52 * | $100.14 | +92.5% | COM | G96629103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,585 | $744K | 0.2% | $207.53 * | $207.30 | -6.4% | COM | 502431109 |
| TSN | TYSON FOODS INC CL A | 11,209 | $739K | 0.2% | $65.93 * | $74.46 | -20.8% | COM | 902494103 |
| MCCK | MESTEK INC COM NEW | 27,832 | $724K | 0.2% | $26.01 * | $17.86 | +68.0% | COM | 590829305 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 11,606 | $722K | 0.2% | $62.21 | $69.80 | -11.0% | ETF | 464287499 |
| ELMD | ELECTROMED INC COM | 69,700 | $714K | 0.2% | $10.24 | $10.62 | -3.5% | COM | 285409108 |
| ESLT | ELBIT SYSTEMS LTD | 3,733 | $713K | 0.2% | $191.00 * | $202.52 | -8.9% | COM | M3760D101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 34,625 | $706K | 0.2% | $20.39 | $22.98 | -11.3% | ETF | 14020V108 |
| GOOGL | ALPHABET INC CL A | 7,340 | $704K | 0.2% | $95.91 | $109.15 | -13.0% | COM | 02079K305 |
| EQT | EQT CORPORATION COM | 17,117 | $700K | 0.2% | $40.90 * | $39.03 | -0.7% | COM | 26884L109 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 3,220 | $694K | 0.2% | $215.53 * | $183.75 | +10.6% | COM | 773903109 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 15,475 | $691K | 0.2% | $44.65 * | $49.92 | -23.8% | COM | 84265V105 |
| CL | COLGATE PALMOLIVE CO COM | 9,594 | $674K | 0.2% | $70.25 * | $57.56 | +12.9% | COM | 194162103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 6,140 | $663K | 0.2% | $107.98 | $125.18 | -14.3% | ETF | 464287168 |
| SYY | SYSCO CORP COM | 9,251 | $654K | 0.2% | $70.70 * | $45.53 | +41.2% | COM | 871829107 |
| TJX | TJX COS INC NEW COM | 10,480 | $652K | 0.2% | $62.21 * | $57.49 | +3.2% | COM | 872540109 |
| HD | HOME DEPOT INC COM | 2,348 | $648K | 0.2% | $275.98 * | $269.01 | -5.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS COM | 6,332 | $647K | 0.2% | $102.18 * | $52.32 | +75.6% | COM | 20825C104 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 35,650 | $643K | 0.2% | $18.04 * | $19.64 | -19.6% | COM | 20451Q104 |
| HSY | HERSHEY CO COM | 2,849 | $628K | 0.2% | $220.43 * | $193.75 | +4.5% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP COM | 5,516 | $623K | 0.2% | $112.94 * | $82.38 | +20.9% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,121 | $594K | 0.2% | $144.14 * | $150.18 | -19.3% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,158 | $582K | 0.2% | $81.31 * | $87.91 | -13.5% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORP COM | 16,172 | $576K | 0.1% | $35.62 * | $37.40 | -9.2% | COM | 14448C104 |
| CME | CME GROUP INC COM | 3,170 | $567K | 0.1% | $178.86 * | $182.30 | -15.9% | COM | 12572Q105 |
| AFL | AFLAC INC COM | 10,020 | $562K | 0.1% | $56.09 * | $42.96 | +21.7% | COM | 001055102 |
| ABBNY | ABB LTD SPONSORED ADR | 21,700 | $559K | 0.1% | $25.76 * | $28.31 | -13.0% | COM | 000375204 |
| BWEL | BOSWELL J.G. CO COM | 614 | $559K | 0.1% | $910.42 * | $862.86 | -4.6% | COM | 101205102 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 10,801 | $553K | 0.1% | $51.20 | $56.61 | -9.5% | ETF | 46641Q332 |
| — | KELLOGG CO COM | 7,890 | $550K | 0.1% | $69.71 * | $44.53 | +31.4% | COM | 487836108 |
| PSX | PHILLIPS 66 COM | 6,767 | $544K | 0.1% | $80.39 * | $80.94 | -11.3% | COM | 718546104 |
| DE | DEERE & CO | 1,617 | $539K | 0.1% | $333.33 * | $349.66 | -8.7% | COM | 244199105 |
| ORCL | ORACLE CORP COM | 8,514 | $518K | 0.1% | $60.84 * | $41.71 | +40.4% | COM | 68389X105 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 10,205 | $516K | 0.1% | $50.56 | $55.76 | -9.6% | ETF | 464288307 |
| PDER | PARDEE RES CO COM | 1,950 | $505K | 0.1% | $258.97 | $191.73 | +34.6% | COM | 699437109 |
| GE | GENERAL ELEC CO COM NEW | 8,221 | $504K | 0.1% | $61.31 * | $47.56 | -20.2% | COM | 369604301 |
| STT | STATE STR CORP COM | 8,001 | $486K | 0.1% | $60.74 * | $58.78 | -7.2% | COM | 857477103 |
| FNB | F N B CORP PA COM | 41,255 | $479K | 0.1% | $11.61 * | $9.01 | +15.0% | COM | 302520101 |
| IRM | IRON MTN INC NEW COM | 10,900 | $477K | 0.1% | $43.76 * | $43.70 | -10.5% | COM | 46284V101 |
| GPC | GENUINE PARTS CO COM | 3,141 | $468K | 0.1% | $149.00 * | $114.82 | +18.7% | COM | 372460105 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 7,400 | $466K | 0.1% | $62.97 | $87.86 | -28.4% | ETF | 92206C847 |
| INGN | INOGEN INC COM | 18,650 | $451K | 0.1% | $24.18 | $26.57 | -8.6% | COM | 45780L104 |
| WMT | WAL-MART | 3,443 | $446K | 0.1% | $129.54 * | $44.03 | -5.7% | COM | 931142103 |
| ALCO | ALICO INC COM | 15,800 | $445K | 0.1% | $28.16 * | $32.49 | -15.1% | COM | 016230104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 936 | $442K | 0.1% | $472.22 * | $249.65 | +81.2% | COM | 22160K105 |
| PPL | PPL CORP COM | 17,376 | $442K | 0.1% | $25.44 * | $24.39 | -7.0% | COM | 69351T106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,900 | $437K | 0.1% | $55.32 | $67.26 | -18.1% | COM | 767204100 |
| D | DOMINION ENERGY INC COM | 6,154 | $425K | 0.1% | $69.06 * | $58.62 | +0.4% | COM | 25746U109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 10,900 | $418K | 0.1% | $38.35 * | $40.06 | -12.6% | COM | 064058100 |
| RPM | RPM INTL INC | 4,848 | $405K | 0.1% | $83.54 | $84.03 | -0.9% | COM | 749685103 |
| STLD | STEEL DYNAMICS INC COM | 5,636 | $401K | 0.1% | $71.15 * | $74.71 | -9.5% | COM | 858119100 |
| CAT | CATERPILLAR INC COM | 2,398 | $394K | 0.1% | $164.30 * | $193.94 | -20.1% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,010 | $392K | 0.1% | $130.23 * | $141.01 | -14.0% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,175 | $389K | 0.1% | $122.52 * | $130.51 | -12.0% | COM | 74834L100 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 4,462 | $389K | 0.1% | $87.18 | $107.71 | -19.1% | ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,179 | $389K | 0.1% | $93.08 * | $87.72 | -6.8% | COM | 26441C204 |
| CENX | CENTURY ALUM CO COM | 71,500 | $378K | 0.1% | $5.29 | $11.49 | -54.0% | COM | 156431108 |
| QCOM | QUALCOMM INC | 3,320 | $373K | 0.1% | $112.35 * | $125.12 | -16.2% | COM | 747525103 |
| FAF | FIRST AMERN FINL CORP COM | 8,016 | $371K | 0.1% | $46.28 * | $50.98 | -19.5% | COM | 31847R102 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 33,914 | $369K | 0.1% | $10.88 | $11.00 | — | ETF | 091941104 |
| USB | US BANCORP DEL COM | 9,139 | $368K | 0.1% | $40.27 * | $41.21 | -16.1% | COM | 902973304 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,030 | $367K | 0.1% | $180.79 * | $182.99 | -8.5% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC COM | 4,244 | $366K | 0.1% | $86.24 | $86.71 | -1.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS COMPANY | 2,667 | $360K | 0.1% | $134.98 * | $80.71 | +60.1% | COM | 025816109 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 22,865 | $359K | 0.1% | $15.70 | $18.35 | -14.7% | ETF | 37954Y483 |
| — | BLACKROCK INC COM | 647 | $356K | 0.1% | $550.23 | $785.23 | — | COM | 09247X101 |
| DHR | DANAHER CORP COM | 1,372 | $353K | 0.1% | $257.29 * | $226.23 | -0.4% | COM | 235851102 |
| ADBE | ADOBE SYS INC COM | 1,245 | $343K | 0.1% | $275.50 | $402.11 | -31.6% | COM | 00724F101 |
| — | 1LIFE HEALTHCARE INC COM | 19,722 | $341K | 0.1% | $17.29 | $7.82 | — | COM | 68269G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,150 | $339K | 0.1% | $157.67 | $142.25 | +10.6% | COM | 49338L103 |
| PAYX | PAYCHEX INC COM | 2,997 | $336K | 0.1% | $112.11 * | $78.00 | +30.5% | COM | 704326107 |
| BALL | BALL CORP COM | 6,900 | $334K | 0.1% | $48.41 * | $42.60 | +8.3% | COM | 058498106 |
| LW | LAMB WESTON HLDGS INC COM | 4,328 | $324K | 0.1% | $74.86 * | $62.42 | +17.0% | COM | 513272104 |
| JBL | JABIL INC COM | 5,602 | $319K | 0.1% | $56.94 | $57.31 | -0.2% | COM | 466313103 |
| CMCSA | COMCAST CORP CL A | 10,218 | $301K | 0.1% | $29.46 * | $38.36 | -31.1% | COM | 20030N101 |
| T | AT&T INC COM | 19,528 | $300K | 0.1% | $15.36 * | $16.30 | -21.9% | COM | 00206R102 |
| MPC | MARATHON PETE CORP COM | 3,028 | $300K | 0.1% | $99.08 * | $86.26 | +7.2% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,000 | $299K | 0.1% | $149.50 * | $93.00 | +52.2% | COM | 571748102 |
| — | EQUITRANS MIDSTREAM CORP COM | 39,514 | $295K | 0.1% | $7.47 | $8.27 | — | COM | 294600101 |
| AP | AMPCO PITTSBURGH | 80,000 | $294K | 0.1% | $3.67 | $5.25 | -29.9% | COM | 032037103 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 5,343 | $287K | 0.1% | $53.72 * | $54.02 | -19.6% | COM | 34964C106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,835 | $287K | 0.1% | $29.18 | $29.88 | -2.2% | ETF | 78464A474 |
| ROKU | ROKU INC COM CL A | 4,991 | $285K | 0.1% | $57.10 | $90.71 | -37.8% | COM | 77543R102 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 1,415 | $274K | 0.1% | $193.64 | $242.90 | -19.0% | COM | 159864107 |
| META | FACEBOOK INC CL A | 2,003 | $271K | 0.1% | $135.30 | $188.24 | -28.4% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION COM | 8,873 | $268K | 0.1% | $30.20 * | $32.74 | -15.2% | COM | 060505104 |
| — | VMWARE INC CL A COM | 2,543 | $268K | 0.1% | $105.39 | $114.38 | — | COM | 928563402 |
| PCAR | PACCAR INC COM | 3,150 | $264K | 0.1% | $83.81 * | $48.76 | -0.8% | COM | 693718108 |
| — | DISCOVER FINL SVCS COM INC | 2,851 | $260K | 0.1% | $91.20 | $98.72 | — | COM | 254709108 |
| VEEV | VEEVA SYS INC CL A COM | 1,582 | $258K | 0.1% | $163.08 | $184.26 | -10.5% | COM | 922475108 |
| TXN | TEXAS INSTRUMENTS INC | 1,601 | $248K | 0.1% | $154.90 * | $150.98 | -7.1% | COM | 882508104 |
| TGT | TARGET CORP COM | 1,651 | $244K | 0.1% | $147.79 * | $170.18 | -21.9% | COM | 87612E106 |
| HRI | HERC HLDGS INC COM | 2,363 | $243K | 0.1% | $102.84 * | $103.82 | -6.4% | COM | 42704L104 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $240K | 0.1% | $44.44 | $36.36 | +22.3% | ETF | 46434V621 |
| COR | AMERISOURCE BERGEN CORP COM | 1,770 | $239K | 0.1% | $135.03 * | $147.67 | -11.1% | COM | 03073E105 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,664 | $239K | 0.1% | $42.20 * | $59.33 | -34.1% | COM | 008474108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 4,238 | $238K | 0.1% | $56.16 | $61.04 | -6.7% | ETF | 33733E500 |
| — | UNILEVER PLC SPON ADR NEW | 5,400 | $237K | 0.1% | $43.89 | $45.74 | — | COM | 904767704 |
| MCK | MCKESSON CORP COM | 701 | $237K | 0.1% | $338.09 | $314.09 | +6.5% | COM | 58155Q103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 18,800 | $233K | 0.1% | $12.39 | $22.58 | -45.0% | COM | 28414H103 |
| ZTS | ZOETIS INC CL A | 1,565 | $232K | 0.1% | $148.24 * | $161.45 | -11.2% | COM | 98978V103 |
| — | PHYSICIANS RLTY TR COM | 15,000 | $226K | 0.1% | $15.07 | $17.41 | — | COM | 71943U104 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 8,662 | $218K | 0.1% | $25.17 | $28.61 | -11.1% | COM | 500467501 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,854 | $215K | 0.1% | $75.33 * | $79.53 | -23.7% | COM | N53745100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,073 | $215K | 0.1% | $103.71 | $114.86 | -11.5% | COM | 98956P102 |
| — | UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN | 572 | $212K | 0.1% | $370.63 | $398.60 | — | ETF | 902677780 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,500 | $209K | 0.1% | $83.60 * | $76.25 | -0.7% | COM | 09260D107 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,250 | $202K | 0.1% | $89.78 | $97.16 | -7.7% | ETF | 72201R775 |
| TENB | TENABLE HLDGS INC COM | 5,976 | $202K | 0.1% | $33.80 * | $50.92 | -31.7% | COM | 88025T102 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS | 11,850 | $198K | 0.1% | $16.71 * | $12.39 | +1.3% | COM | Y2573F102 |
| FRTY | ALGER ETF TR MID CAP 40 ETF | 16,225 | $191K | 0.0% | $11.77 | $14.43 | -18.6% | ETF | 015564107 |
| WU | WESTERN UN CO COM | 13,690 | $186K | 0.0% | $13.59 | $19.54 | — | COM | 959802109 |
| KMI | KINDER MORGAN INC DEL COM | 10,455 | $174K | 0.0% | $16.64 * | $14.77 | -6.0% | COM | 49456B101 |
| VTRS | VIATRIS INC COM | 15,005 | $129K | 0.0% | $8.60 * | $9.29 | -20.9% | COM | 92556V106 |
| MNKD | MANNKIND CORP COM NEW | 40,970 | $125K | 0.0% | $3.05 | $3.56 | -13.2% | COM | 56400P706 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 20,841 | $119K | 0.0% | $5.71 | $13.38 | -57.1% | COM | 294821608 |
| ATRO | ASTRONICS CORP COM | 12,000 | $94,000 | 0.0% | $7.83 | $16.28 | -51.7% | COM | 046433108 |
| — | MATTERPORT INC COM CL A | 19,100 | $74,000 | 0.0% | $3.87 | $3.80 | — | COM | 577096100 |
| VRAYQ | VIEWRAY INC COM | 12,000 | $43,000 | 0.0% | $3.58 * | $3.01 | +11.5% | COM | 92672L107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 28,500 | $31,000 | 0.0% | $1.09 | $2.60 | — | COM | 00653A107 |
| SIF | SIFCO INDS INC | 10,000 | $31,000 | 0.0% | $3.10 | $14.72 | -79.1% | COM | 826546103 |
| — | ACER THERAPEUTICS INC COM | 19,000 | $26,000 | 0.0% | $1.37 | $1.26 | — | COM | 00444P108 |
| — | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 330,846 | $13,000 | 0.0% | $0.04 | $0.54 | — | COM | 393210208 |
| — | COMSTOCK MNG INC COM PAR $ | 20,000 | $9,000 | 0.0% | $0.45 | $0.61 | — | COM | 205750300 |
| — | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | 300,000 | $8,000 | 0.0% | $0.03 | $0.24 | — | COM | H6759S100 |
| — | AYTU BIOPHARMA INC COM PAR $0 001 NEW | 10,880 | $2,000 | 0.0% | $0.18 | $7.63 | — | COM | 054754874 |
| — | ENDO INTL PLC SHS | 21,300 | $1,000 | 0.0% | $0.05 | $2.92 | — | COM | G30401106 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.00 | $0.01 | -98.1% | COM | 28140M103 |
| — | 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 |