Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 179,715 | $23.34M | 5.6% | $129.88 | $93.46 | +37.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 96,197 | $23.08M | 5.6% | $239.93 * | $26.70 | +777.1% | COM | 594918104 |
| AMGN | AMGEN INC COM | 55,344 | $14.54M | 3.5% | $262.68 * | $117.45 | +103.2% | COM | 031162100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 151,462 | $11.54M | 2.8% | $76.16 | $79.40 | -4.1% | ETF | 381430503 |
| RMD | RESMED INC COM | 53,851 | $11.21M | 2.7% | $208.07 * | $107.58 | +88.1% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON COM | 57,588 | $10.17M | 2.5% | $176.63 * | $108.19 | +49.0% | COM | 478160104 |
| PEP | PEPSICO INC COM | 46,696 | $8.429M | 2.0% | $180.51 * | $129.61 | +26.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 55,445 | $8.402M | 2.0% | $151.54 * | $71.54 | +96.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,955 | $8.253M | 2.0% | $551.86 | $460.38 | +18.6% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC COM | 75,468 | $8.229M | 2.0% | $109.04 * | $74.95 | +26.4% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 27,929 | $7.449M | 1.8% | $266.71 * | $73.70 | +245.8% | COM | G1151C101 |
| FISV | FISERV INC COM | 73,710 | $7.448M | 1.8% | $101.04 | $69.20 | +46.1% | COM | 337738108 |
| PFE | PFIZER INC COM | 143,535 | $7.351M | 1.8% | $51.21 * | $22.27 | +93.4% | COM | 717081103 |
| JCPI | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | 159,864 | $7.327M | 1.8% | $45.83 | $49.29 | -7.0% | ETF | 46654Q104 |
| OFLX | OMEGA FLEX INC COM | 78,322 | $7.311M | 1.8% | $93.35 | $18.79 | +396.7% | COM | 682095104 |
| BOOM | DMC GLOBAL INC COM | 337,155 | $6.561M | 1.6% | $19.46 | $18.02 | +7.9% | COM | 23291C103 |
| TPL | TEXAS PAC LD CORP COM | 2,650 | $6.212M | 1.5% | $2344.15 * | $126.49 | +99.0% | COM | 88262P102 |
| CSCO | CISCO SYSTEMS INC | 122,108 | $5.818M | 1.4% | $47.65 * | $16.60 | +161.5% | COM | 17275R102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 115,589 | $5.812M | 1.4% | $50.28 | $50.43 | -0.2% | ETF | 46429B655 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 120,907 | $5.673M | 1.4% | $46.92 | $49.13 | -4.4% | ETF | 78468R739 |
| XOM | EXXON MOBIL CORP COM | 49,909 | $5.506M | 1.3% | $110.32 * | $62.55 | +59.1% | COM | 30231G102 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS | 44,823 | $5.181M | 1.2% | $115.59 | $103.67 | +11.3% | COM | 641069406 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 19,369 | $4.56M | 1.1% | $235.43 | $200.33 | — | COM | 50540R409 |
| APD | AIR PRODS & CHEMS INC COM | 14,775 | $4.556M | 1.1% | $308.36 * | $226.98 | +25.7% | COM | 009158106 |
| ABBV | ABBVIE INC COM | 25,500 | $4.107M | 1.0% | $161.06 * | $85.04 | +70.3% | COM | 00287Y109 |
| V | VISA INC COM CL A | 19,575 | $4.056M | 1.0% | $207.20 | $186.48 | +8.9% | COM | 92826C839 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 83,699 | $3.885M | 0.9% | $46.42 | $47.26 | -1.7% | ETF | 46432F859 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 52,731 | $3.802M | 0.9% | $72.10 * | $51.14 | +21.8% | COM | 110122108 |
| DIS | DISNEY WALT CO DISNEY COM | 43,039 | $3.744M | 0.9% | $86.99 * | $116.12 | -26.9% | COM | 254687106 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 103,217 | $3.677M | 0.9% | $35.62 | $38.47 | -7.4% | ETF | 97717X594 |
| LLY | LILLY ELI & CO COM | 9,646 | $3.528M | 0.8% | $365.75 * | $120.90 | +195.5% | COM | 532457108 |
| AVGO | BROADCOM INC COM | 6,127 | $3.426M | 0.8% | $559.16 * | $46.45 | +15.1% | COM | 11135F101 |
| CVS | CVS HEALTH CORP COM | 35,316 | $3.285M | 0.8% | $93.02 * | $79.40 | +4.7% | COM | 126650100 |
| PPG | PPG INDS INC COM | 25,728 | $3.237M | 0.8% | $125.82 * | $131.61 | -10.5% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC COM | 32,018 | $3.224M | 0.8% | $100.69 * | $85.41 | +3.2% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 19,904 | $3.161M | 0.8% | $158.81 * | $135.60 | +10.2% | COM | N6596X109 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 63,061 | $3.139M | 0.8% | $49.78 | $53.46 | -6.8% | ETF | 464288646 |
| MRK | MERCK & CO INC NEW COM | 28,143 | $3.121M | 0.8% | $110.90 * | $74.72 | +35.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS COM | 28,296 | $3.108M | 0.7% | $109.84 * | $54.35 | +90.5% | COM | 002824100 |
| MO | ALTRIA GROUP INC COM | 64,779 | $2.964M | 0.7% | $45.76 * | $37.36 | -3.7% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 15,295 | $2.749M | 0.7% | $179.73 * | $142.70 | +10.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,379 | $2.734M | 0.7% | $263.42 * | $151.42 | +62.4% | COM | 580135101 |
| MS | MORGAN STANLEY COM NEW | 30,671 | $2.608M | 0.6% | $85.03 * | $67.00 | +14.7% | COM | 617446448 |
| GIS | GENERAL MILLS INC COM | 30,239 | $2.535M | 0.6% | $83.83 * | $49.60 | +51.4% | COM | 370334104 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 66,175 | $2.496M | 0.6% | $37.72 * | $31.69 | +1.8% | COM | 31620R303 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 22,424 | $2.455M | 0.6% | $109.48 | $121.57 | -9.9% | ETF | 46138G649 |
| HOLX | HOLOGIC INC COM | 32,234 | $2.411M | 0.6% | $74.80 | $56.62 | +32.1% | COM | 436440101 |
| — | ANSYS INC COM | 9,869 | $2.381M | 0.6% | $241.26 | $116.80 | — | COM | 03662Q105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 30,679 | $2.318M | 0.6% | $75.56 * | $24.95 | +0.9% | ETF | 808524797 |
| COHR | COHERENT CORP COM | 65,313 | $2.304M | 0.6% | $35.28 | $47.89 | -26.7% | COM | 19247G107 |
| SYK | STRYKER CORP | 9,088 | $2.221M | 0.5% | $244.39 * | $130.69 | +81.7% | COM | 863667101 |
| WSO | WATSCO INC CL A | 8,910 | $2.22M | 0.5% | $249.16 | $230.71 | +8.1% | COM | 942622200 |
| UPS | UNITED PARCEL SVC INC CL B | 12,332 | $2.142M | 0.5% | $173.69 * | $77.47 | +92.6% | COM | 911312106 |
| — | APTIV PLC SHS COM | 22,637 | $2.111M | 0.5% | $93.25 | $87.66 | — | COM | G6095L109 |
| GILD | GILEAD SCIENCES INC | 22,775 | $1.957M | 0.5% | $85.93 * | $53.56 | +44.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,463 | $1.919M | 0.5% | $39.60 * | $37.26 | -13.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,606 | $1.913M | 0.5% | $530.50 * | $244.63 | +105.2% | COM | 91324P102 |
| FNV | FRANCO NEV CORP COM | 13,748 | $1.877M | 0.5% | $136.53 * | $135.20 | -1.8% | COM | 351858105 |
| INTC | INTEL CORP COM | 70,109 | $1.857M | 0.4% | $26.49 * | $32.45 | -21.5% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 24,320 | $1.831M | 0.4% | $75.29 | $78.80 | -4.6% | ETF | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,918 | $1.827M | 0.4% | $308.72 | $294.22 | +5.0% | COM | 084670702 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW | 1,823,633 | $1.809M | 0.4% | $0.99 | $4.12 | — | COM | 896438306 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,415 | $1.803M | 0.4% | $157.95 * | $85.22 | +64.2% | COM | 693475105 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 12,737 | $1.724M | 0.4% | $135.35 | $43.33 | +212.3% | COM | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,163 | $1.714M | 0.4% | $239.29 * | $81.03 | +175.9% | COM | 053015103 |
| FIX | COMFORT SYS USA INC COM | 14,850 | $1.711M | 0.4% | $115.22 | $79.17 | +43.6% | COM | 199908104 |
| NEE | NEXTERA ENERGY INC COM | 20,452 | $1.71M | 0.4% | $83.61 * | $70.61 | +8.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL COM | 10,615 | $1.666M | 0.4% | $156.95 * | $111.37 | +34.4% | COM | 94106L109 |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 64,750 | $1.638M | 0.4% | $25.30 * | $29.56 | -21.8% | COM | 449172105 |
| DLR | DIGITAL RLTY TR INC COM | 15,850 | $1.593M | 0.4% | $100.50 * | $108.56 | -16.7% | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 10,403 | $1.579M | 0.4% | $151.78 | $136.92 | +10.9% | ETF | 921908844 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 192,400 | $1.479M | 0.4% | $7.69 | $13.32 | -42.2% | COM | 535219109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,253 | $1.44M | 0.3% | $140.45 * | $117.25 | +7.7% | COM | 459200101 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 25,067 | $1.427M | 0.3% | $56.93 | $53.90 | +5.7% | COM | 780259305 |
| JPM | JPMORGAN CHASE | 10,206 | $1.366M | 0.3% | $133.84 * | $103.95 | +19.8% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 10,228 | $1.357M | 0.3% | $132.68 | $115.20 | +15.3% | ETF | 922908652 |
| WY | WEYERHAEUSER CO COM | 43,213 | $1.347M | 0.3% | $31.17 * | $27.02 | +2.4% | COM | 962166104 |
| HON | HONEYWELL INTL INC COM | 6,284 | $1.345M | 0.3% | $214.04 * | $164.14 | +15.4% | COM | 438516106 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 12,710 | $1.341M | 0.3% | $105.51 | $113.91 | -7.4% | ETF | 464288414 |
| GLW | CORNING INC COM | 40,942 | $1.309M | 0.3% | $31.97 * | $28.38 | +3.6% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 18,980 | $1.288M | 0.3% | $67.86 * | $42.52 | +47.8% | COM | 31620M106 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 18,005 | $1.218M | 0.3% | $67.65 | $68.95 | -2.2% | ETF | 464287499 |
| MMM | 3M CO COM | 9,647 | $1.158M | 0.3% | $120.04 * | $71.72 | +25.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 16,467 | $1.094M | 0.3% | $66.44 * | $56.90 | +8.1% | COM | 609207105 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 18,025 | $1.085M | 0.3% | $60.19 * | $49.51 | +4.5% | COM | 84265V105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,218 | $1.077M | 0.3% | $485.57 * | $366.11 | +22.5% | COM | 539830109 |
| KO | COCA COLA COMPANY | 16,947 | $1.075M | 0.3% | $63.43 * | $51.76 | +12.3% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 18,935 | $1.03M | 0.2% | $54.40 | $55.62 | -2.0% | ETF | 46641Q332 |
| GOOG | ALPHABET INC CAP STK CL C | 11,130 | $988K | 0.2% | $88.77 | $108.91 | -19.1% | COM | 02079K107 |
| — | URSTADT BIDDLE PPTYS INC CL A | 50,800 | $962K | 0.2% | $18.94 | $16.12 | — | COM | 917286205 |
| UNP | UNION PAC CORP COM | 4,545 | $939K | 0.2% | $206.60 * | $208.95 | -7.6% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,810 | $928K | 0.2% | $243.57 * | $100.14 | +135.1% | COM | G96629103 |
| NDAQ | NASDAQ INC COM | 14,997 | $922K | 0.2% | $61.48 * | $54.11 | +8.6% | COM | 631103108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 40,360 | $905K | 0.2% | $22.42 | $22.87 | -1.8% | ETF | 14020V108 |
| BRO | BROWN & BROWN INC | 14,967 | $852K | 0.2% | $56.93 | $55.92 | -0.1% | COM | 115236101 |
| C | CITIGROUP INC COM NEW | 18,530 | $841K | 0.2% | $45.39 * | $43.77 | -7.3% | COM | 172967424 |
| CARR | CARRIER GLOBAL CORP COM | 20,322 | $840K | 0.2% | $41.33 * | $37.70 | +5.4% | COM | 14448C104 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 15,440 | $836K | 0.2% | $54.15 | $55.12 | -2.2% | ETF | 464288307 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 3,220 | $829K | 0.2% | $257.45 * | $183.75 | +33.1% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,608 | $767K | 0.2% | $100.81 * | $87.89 | +7.3% | COM | 75513E101 |
| KMB | KIMBERLY CLARK CORP COM | 5,566 | $761K | 0.2% | $136.72 * | $82.38 | +47.1% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 9,594 | $756K | 0.2% | $78.80 * | $57.56 | +27.5% | COM | 194162103 |
| PSX | PHILLIPS 66 COM | 7,267 | $756K | 0.2% | $104.03 * | $81.66 | +14.3% | COM | 718546104 |
| AMZN | AMAZON COM INC | 9,000 | $754K | 0.2% | $83.78 | $124.29 | -32.4% | COM | 023135106 |
| ELMD | ELECTROMED INC COM | 70,200 | $736K | 0.2% | $10.48 | $10.62 | -1.3% | COM | 285409108 |
| DE | DEERE & CO | 1,703 | $732K | 0.2% | $429.83 * | $351.63 | +16.9% | COM | 244199105 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 6,090 | $731K | 0.2% | $120.03 | $125.18 | -3.7% | ETF | 464287168 |
| MCCK | MESTEK INC COM NEW | 27,832 | $728K | 0.2% | $26.16 * | $17.86 | +43.3% | COM | 590829305 |
| SYY | SYSCO CORP COM | 9,251 | $706K | 0.2% | $76.32 * | $45.53 | +53.7% | COM | 871829107 |
| AFL | AFLAC INC COM | 9,660 | $696K | 0.2% | $72.05 * | $42.96 | +56.7% | COM | 001055102 |
| ORCL | ORACLE CORP COM | 8,419 | $688K | 0.2% | $81.72 * | $41.71 | +88.8% | COM | 68389X105 |
| GE | GENERAL ELEC CO COM NEW | 8,221 | $687K | 0.2% | $83.57 * | $47.56 | +8.1% | COM | 369604301 |
| RSG | REPUBLIC SVCS INC COM | 5,300 | $684K | 0.2% | $129.06 * | $111.95 | +11.2% | COM | 760759100 |
| TJX | TJX COS INC NEW COM | 8,480 | $677K | 0.2% | $79.83 * | $57.49 | +32.8% | COM | 872540109 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 36,650 | $663K | 0.2% | $18.09 * | $19.56 | -17.4% | COM | 20451Q104 |
| HSY | HERSHEY CO COM | 2,849 | $661K | 0.2% | $232.01 * | $193.75 | +10.2% | COM | 427866108 |
| MDT | MEDTRONIC PLC SHS | 8,498 | $658K | 0.2% | $77.43 * | $87.32 | -18.7% | COM | G5960L103 |
| ABBNY | ABB LTD SPONSORED ADR | 21,700 | $656K | 0.2% | $30.23 | $28.31 | +7.6% | COM | 000375204 |
| STT | STATE STR CORP COM | 8,001 | $620K | 0.1% | $77.49 * | $58.78 | +19.4% | COM | 857477103 |
| HD | HOME DEPOT INC COM | 1,926 | $609K | 0.1% | $316.20 * | $269.01 | +8.8% | COM | 437076102 |
| ESLT | ELBIT SYSTEMS LTD | 3,783 | $608K | 0.1% | $160.72 | $202.26 | -20.9% | COM | M3760D101 |
| EQT | EQT CORPORATION COM | 17,922 | $607K | 0.1% | $33.87 * | $38.99 | -17.2% | COM | 26884L109 |
| CENX | CENTURY ALUM CO COM | 71,500 | $585K | 0.1% | $8.18 | $11.49 | -28.8% | COM | 156431108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,200 | $585K | 0.1% | $71.34 | $67.10 | +6.1% | COM | 767204100 |
| CAT | CATERPILLAR INC COM | 2,399 | $575K | 0.1% | $239.68 * | $193.94 | +17.4% | COM | 149123101 |
| — | KELLOGG CO COM | 7,890 | $562K | 0.1% | $71.23 * | $44.53 | +35.6% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC COM | 4,106 | $561K | 0.1% | $136.63 * | $87.25 | -20.0% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,710 | $561K | 0.1% | $207.01 * | $207.30 | -5.8% | COM | 502431109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,121 | $559K | 0.1% | $135.65 * | $150.18 | -23.4% | COM | 22822V101 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 8,850 | $545K | 0.1% | $61.58 | $83.65 | -26.3% | ETF | 92206C847 |
| IRM | IRON MTN INC NEW COM | 10,900 | $542K | 0.1% | $49.72 * | $43.70 | +2.6% | COM | 46284V101 |
| FNB | F N B CORP PA COM | 41,255 | $539K | 0.1% | $13.07 * | $9.01 | +30.5% | COM | 302520101 |
| BWEL | BOSWELL J.G. CO COM | 614 | $528K | 0.1% | $859.93 * | $862.86 | -9.3% | COM | 101205102 |
| GOOGL | ALPHABET INC CL A | 5,840 | $518K | 0.1% | $88.70 | $109.15 | -19.8% | COM | 02079K305 |
| PPL | PPL CORP COM | 17,384 | $509K | 0.1% | $29.28 * | $24.39 | +8.0% | COM | 69351T106 |
| PDER | PARDEE RES CO COM | 1,950 | $507K | 0.1% | $260.00 | $191.73 | +35.6% | COM | 699437109 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,175 | $497K | 0.1% | $156.54 * | $130.51 | +12.8% | COM | 74834L100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 10,900 | $496K | 0.1% | $45.50 * | $40.06 | +4.2% | COM | 064058100 |
| WMT | WAL-MART | 3,493 | $495K | 0.1% | $141.71 * | $44.06 | +3.4% | COM | 931142103 |
| ALCO | ALICO INC COM | 20,600 | $494K | 0.1% | $23.98 * | $31.50 | -25.8% | COM | 016230104 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 12,260 | $488K | 0.1% | $39.80 | $39.80 | — | COM | 30057T105 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 4,650 | $484K | 0.1% | $104.09 | $103.51 | +0.7% | ETF | 464288158 |
| STLD | STEEL DYNAMICS INC COM | 4,800 | $469K | 0.1% | $97.71 * | $74.71 | +25.1% | COM | 858119100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,010 | $459K | 0.1% | $152.49 * | $141.01 | +1.1% | COM | 030420103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 8,043 | $459K | 0.1% | $57.07 * | $52.62 | +3.2% | COM | 34964C106 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 7,100 | $454K | 0.1% | $63.94 | $62.04 | +3.0% | ETF | 46138E354 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,030 | $448K | 0.1% | $220.69 * | $182.99 | +12.3% | COM | 452308109 |
| D | DOMINION ENERGY INC COM | 7,154 | $439K | 0.1% | $61.36 * | $57.93 | -8.9% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,179 | $429K | 0.1% | $102.66 * | $87.72 | +4.3% | COM | 26441C204 |
| RPM | RPM INTL INC | 4,390 | $426K | 0.1% | $97.04 | $84.03 | +16.0% | COM | 749685103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 936 | $425K | 0.1% | $454.06 * | $249.65 | +75.5% | COM | 22160K105 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 4,462 | $423K | 0.1% | $94.80 | $107.71 | -12.1% | ETF | 464287804 |
| DHR | DANAHER CORP COM | 1,540 | $410K | 0.1% | $266.23 * | $226.44 | +2.4% | COM | 235851102 |
| CME | CME GROUP INC COM | 2,389 | $406K | 0.1% | $169.95 * | $182.30 | -17.5% | COM | 12572Q105 |
| LW | LAMB WESTON HLDGS INC COM | 4,524 | $402K | 0.1% | $88.86 * | $63.20 | +33.8% | COM | 513272104 |
| ADBE | ADOBE SYS INC COM | 1,173 | $394K | 0.1% | $335.89 | $402.11 | -16.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS COMPANY | 2,667 | $394K | 0.1% | $147.73 * | $80.71 | +76.0% | COM | 025816109 |
| T | AT&T INC COM | 21,226 | $389K | 0.1% | $18.33 * | $16.21 | -4.1% | COM | 00206R102 |
| JBL | JABIL INC COM | 5,741 | $383K | 0.1% | $66.71 | $57.51 | +17.7% | COM | 466313103 |
| MPC | MARATHON PETE CORP COM | 3,278 | $379K | 0.1% | $115.62 * | $87.80 | +24.2% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 3,420 | $375K | 0.1% | $109.65 * | $124.64 | -17.6% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,170 | $371K | 0.1% | $170.97 | $142.25 | +20.3% | COM | 49338L103 |
| CMCSA | COMCAST CORP CL A | 10,257 | $359K | 0.1% | $35.00 * | $38.36 | -17.1% | COM | 20030N101 |
| HRI | HERC HLDGS INC COM | 2,659 | $358K | 0.1% | $134.64 * | $105.07 | +17.7% | COM | 42704L104 |
| BALL | BALL CORP COM | 6,900 | $352K | 0.1% | $51.01 * | $42.60 | +15.0% | COM | 058498106 |
| COP | CONOCOPHILLIPS COM | 2,898 | $340K | 0.1% | $117.32 * | $52.32 | +104.5% | COM | 20825C104 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 1,552 | $331K | 0.1% | $213.27 * | $240.74 | -9.5% | COM | 159864107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 6,879 | $322K | 0.1% | $46.81 | $58.65 | -19.5% | ETF | 33733E500 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,498 | $316K | 0.1% | $210.95 * | $186.71 | +2.5% | COM | 03027X100 |
| PCAR | PACCAR INC COM | 3,150 | $312K | 0.1% | $99.05 * | $48.76 | +21.0% | COM | 693718108 |
| TXN | TEXAS INSTRUMENTS INC | 1,859 | $307K | 0.1% | $165.14 * | $151.11 | -0.2% | COM | 882508104 |
| — | 1LIFE HEALTHCARE INC COM | 17,992 | $304K | 0.1% | $16.90 | $7.82 | — | COM | 68269G107 |
| PYPL | PAYPAL HLDGS INC COM | 4,239 | $300K | 0.1% | $70.77 | $86.71 | -18.1% | COM | 70450Y103 |
| FRTY | ALGER ETF TR MID CAP 40 ETF | 25,925 | $299K | 0.1% | $11.53 | $13.47 | -14.3% | ETF | 015564107 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 27,011 | $295K | 0.1% | $10.92 | $11.00 | — | ETF | 091941104 |
| — | VMWARE INC CL A COM | 2,412 | $294K | 0.1% | $121.89 | $114.38 | — | COM | 928563402 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,664 | $294K | 0.1% | $51.91 * | $59.33 | -18.2% | COM | 008474108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 9,835 | $288K | 0.1% | $29.28 | $29.88 | -1.7% | ETF | 78464A474 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 18,030 | $287K | 0.1% | $15.92 | $18.35 | -13.3% | ETF | 37954Y483 |
| — | DISCOVER FINL SVCS COM INC | 2,825 | $276K | 0.1% | $97.70 | $98.72 | — | COM | 254709108 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 5,560 | $276K | 0.1% | $49.64 | $48.89 | +1.2% | ETF | 922907746 |
| NKE | NIKE INC CLASS B | 2,329 | $273K | 0.1% | $117.22 * | $95.30 | +16.4% | COM | 654106103 |
| — | UNILEVER PLC SPON ADR NEW | 5,400 | $272K | 0.1% | $50.37 | $45.74 | — | COM | 904767704 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 22,300 | $272K | 0.1% | $12.20 | $20.99 | -41.8% | COM | 28414H103 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $270K | 0.1% | $50.00 | $36.36 | +37.5% | ETF | 46434V621 |
| COR | AMERISOURCE BERGEN CORP COM | 1,600 | $266K | 0.1% | $166.25 * | $147.67 | +9.2% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 3,180 | $266K | 0.1% | $83.65 * | $78.18 | -13.3% | COM | N53745100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,073 | $264K | 0.1% | $127.35 * | $114.86 | +8.1% | COM | 98956P102 |
| MCK | MCKESSON CORP COM | 701 | $263K | 0.1% | $375.18 | $314.09 | +17.7% | COM | 58155Q103 |
| USB | US BANCORP DEL COM | 5,939 | $260K | 0.1% | $43.78 * | $41.21 | -8.3% | COM | 902973304 |
| VEEV | VEEVA SYS INC CL A COM | 1,607 | $260K | 0.1% | $161.79 | $184.05 | -12.3% | COM | 922475108 |
| MBUU | MALIBU BOATS INC COM CL A | 4,801 | $257K | 0.1% | $53.53 | $53.63 | -0.6% | COM | 56117J100 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 1,425 | $255K | 0.1% | $178.95 * | $185.34 | -1.0% | ETF | 922908751 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS | 11,850 | $254K | 0.1% | $21.43 * | $12.39 | +30.5% | COM | Y2573F102 |
| — | EQUITRANS MIDSTREAM CORP COM | 37,540 | $253K | 0.1% | $6.74 | $8.27 | — | COM | 294600101 |
| — | BLACKROCK INC COM | 352 | $249K | 0.1% | $707.39 | $785.23 | — | COM | 09247X101 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 8,662 | $248K | 0.1% | $28.63 | $28.61 | +0.3% | COM | 500467501 |
| FAF | FIRST AMERN FINL CORP COM | 4,716 | $248K | 0.1% | $52.59 * | $50.98 | -7.7% | COM | 31847R102 |
| BAC | BANK OF AMERICA CORPORATION COM | 7,373 | $245K | 0.1% | $33.23 * | $32.74 | -6.5% | COM | 060505104 |
| TGT | TARGET CORP COM | 1,651 | $245K | 0.1% | $148.39 * | $170.18 | -21.1% | COM | 87612E106 |
| GPC | GENUINE PARTS CO COM | 1,391 | $241K | 0.1% | $173.26 * | $114.82 | +38.7% | COM | 372460105 |
| ZTS | ZOETIS INC CL A | 1,565 | $230K | 0.1% | $146.96 * | $161.45 | -12.1% | COM | 98978V103 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 946 | $229K | 0.1% | $242.07 * | $48.31 | +0.1% | ETF | 464287507 |
| CI | CIGNA CORP NEW COM | 678 | $225K | 0.1% | $331.86 * | $298.87 | +5.0% | COM | 125523100 |
| META | META PLATFORMS INC CL A | 1,839 | $220K | 0.1% | $119.63 | $188.24 | -36.5% | COM | 30303M102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 8,300 | $219K | 0.1% | $26.39 * | $20.73 | +3.2% | COM | 297602104 |
| AES | AES CORP COM | 7,576 | $218K | 0.1% | $28.78 * | $23.57 | +6.9% | COM | 00130H105 |
| IPGP | IPG PHOTONICS CORP COM | 2,322 | $217K | 0.1% | $93.45 | $89.69 | +5.5% | COM | 44980X109 |
| YUM | YUM BRANDS INC COM | 1,697 | $216K | 0.1% | $127.28 * | $114.06 | +6.0% | COM | 988498101 |
| — | PHYSICIANS RLTY TR COM | 15,000 | $215K | 0.1% | $14.33 | $17.41 | — | COM | 71943U104 |
| UGI | UGI CORP | 5,748 | $212K | 0.1% | $36.88 | $36.14 | +2.6% | COM | 902681105 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 4,200 | $211K | 0.1% | $50.24 | $48.52 | +3.3% | ETF | 922042775 |
| NVDA | NVIDIA CORP COM | 1,414 | $206K | 0.0% | $145.69 * | $14.65 | -0.3% | COM | 67066G104 |
| MNKD | MANNKIND CORP COM NEW | 38,570 | $205K | 0.0% | $5.32 | $3.56 | +48.0% | COM | 56400P706 |
| PAYX | PAYCHEX INC COM | 1,772 | $204K | 0.0% | $115.12 * | $78.00 | +35.3% | COM | 704326107 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,250 | $203K | 0.0% | $90.22 | $97.16 | -6.9% | ETF | 72201R775 |
| PFG | PRINCIPAL FINL GROUP INC COM | 2,411 | $201K | 0.0% | $83.37 * | $76.60 | -1.7% | COM | 74251V102 |
| AP | AMPCO PITTSBURGH | 80,000 | $201K | 0.0% | $2.51 | $5.25 | -52.2% | COM | 032037103 |
| KMI | KINDER MORGAN INC DEL COM | 10,455 | $189K | 0.0% | $18.08 * | $14.77 | +3.8% | COM | 49456B101 |
| WU | WESTERN UN CO COM | 13,690 | $189K | 0.0% | $13.81 | $19.54 | — | COM | 959802109 |
| VTRS | VIATRIS INC COM | 13,865 | $152K | 0.0% | $10.96 * | $9.29 | +4.4% | COM | 92556V106 |
| ATRO | ASTRONICS CORP COM | 12,000 | $124K | 0.0% | $10.33 | $16.28 | -36.7% | COM | 046433108 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 20,841 | $121K | 0.0% | $5.81 | $13.38 | -56.4% | COM | 294821608 |
| — | MATTERPORT INC COM CL A | 19,100 | $54,000 | 0.0% | $2.83 | $3.80 | — | COM | 577096100 |
| — | ACER THERAPEUTICS INC COM | 19,000 | $48,000 | 0.0% | $2.53 | $1.26 | — | COM | 00444P108 |
| VRAYQ | VIEWRAY INC COM | 10,000 | $45,000 | 0.0% | $4.50 * | $3.01 | +44.6% | COM | 92672L107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 27,000 | $38,000 | 0.0% | $1.41 | $2.60 | — | COM | 00653A107 |
| SIF | SIFCO INDS INC | 10,000 | $22,000 | 0.0% | $2.20 | $14.72 | -85.3% | COM | 826546103 |
| — | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | 300,000 | $10,000 | 0.0% | $0.03 | $0.24 | — | COM | H6759S100 |
| — | COMSTOCK MNG INC COM PAR $ | 20,000 | $6,000 | 0.0% | $0.30 | $0.61 | — | COM | 205750300 |
| — | AYTU BIOPHARMA INC COM PAR $0 001 NEW | 10,880 | $2,000 | 0.0% | $0.18 | $7.63 | — | COM | 054754874 |
| — | APPLIED NANOSCIENCE INC COM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 03824A105 |
| — | ANEMOSTAT DOOR PRODS INC COM 144A | 27,832 | $0 | 0.0% | $0.00 | — | — | COM | 03459P104 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.00 | $0.01 | -98.1% | COM | 28140M103 |
| — | ENDO INTL PLC SHS | 12,000 | $0 | 0.0% | $0.00 | $2.92 | — | COM | G30401106 |
| — | ANEMOSTAT INC COM | 27,832 | $0 | 0.0% | $0.00 | — | — | COM | 034599100 |