CIK: 0000791490 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 16, 2021
Total Value ($000): $742,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 438,254 | $58,152 | 7.8% | $83.03 | +40.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 152,008 | $33,810 | 4.6% | $32.88 | +526.6% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 167,908 | $21,336 | 2.9% | $55.16 | — | COM | 46625h100 |
| PEN | PENUMBRA, INC. | 119,051 | $20,834 | 2.8% | $53.88 | +306.6% | COM | 70975L107 |
| GOOG | ALPHABET INC CL C | 10,496 | $18,388 | 2.5% | $32.82 | +155.2% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 109,958 | $17,305 | 2.3% | $62.46 | +104.2% | COM | 478160104 |
| DIS | WALT DISNEY CO | 84,314 | $15,276 | 2.1% | $65.81 | +113.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 59,625 | $13,825 | 1.9% | $115.81 | +90.1% | COM | 084670702 |
| INTC | INTEL CORP | 247,360 | $12,323 | 1.7% | $18.90 | +132.9% | COM | 458140100 |
| GOOGL | ALPHABET INC CL A | 6,753 | $11,836 | 1.6% | $33.89 | +146.4% | COM | 02079K305 |
| TGT | TARGET CORP | 64,389 | $11,367 | 1.5% | $43.60 | +232.3% | COM | 87612E106 |
| PEP | PEPSICO INC | 75,281 | $11,164 | 1.5% | $56.00 | +116.5% | COM | 713448108 |
| META | FACEBOOK INC A | 39,358 | $10,751 | 1.4% | $101.90 | +167.2% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 178,804 | $10,505 | 1.4% | $27.57 | +59.5% | COM | 92343V104 |
| — | CISCO SYS INC | 227,392 | $10,176 | 1.4% | $22.80 | — | COM | 17275r102 |
| AMZN | AMAZON.COM, INC | 3,073 | $10,009 | 1.3% | $83.96 | +90.1% | COM | 023135106 |
| CVS | CVS HEALTH CORPORATION | 120,255 | $8,213 | 1.1% | $42.52 | +29.9% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 66,637 | $8,057 | 1.1% | $65.72 | +58.0% | COM | 025816109 |
| FDX | FEDEX CORPORATION | 29,977 | $7,783 | 1.0% | $124.60 | +101.6% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 55,878 | $7,775 | 1.0% | $56.17 | +119.3% | COM | 742718109 |
| CVX | CHEVRON CORP | 89,537 | $7,561 | 1.0% | $68.88 | -5.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 68,403 | $7,329 | 1.0% | $28.22 | +179.7% | COM | 00287Y109 |
| WMT | WALMART INC | 47,571 | $6,857 | 0.9% | $20.18 | +124.2% | COM | 931142103 |
| CNI | CANADIAN NATL RAILWAY CO | 61,796 | $6,788 | 0.9% | $42.19 | +132.2% | ADR | 136375102 |
| MRK | MERCK & CO INC | 79,471 | $6,501 | 0.9% | $36.88 | +75.8% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 27,768 | $6,462 | 0.9% | $170.02 | — | ADR | 01609W102 |
| ORCL | ORACLE CORP | 99,592 | $6,443 | 0.9% | $28.04 | +98.0% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 45,591 | $6,400 | 0.9% | $66.73 | +73.3% | COM | 89417E109 |
| OEF | ISHARES S&P 100 INDEX | 36,325 | $6,235 | 0.8% | $80.73 | — | ETF | 464287101 |
| ABT | ABBOTT LABORATORIES | 56,659 | $6,204 | 0.8% | $30.52 | +225.3% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 70,594 | $6,158 | 0.8% | $34.44 | +142.1% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR | 73,609 | $6,129 | 0.8% | $33.26 | +116.5% | COM | 025537101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 31,087 | $6,095 | 0.8% | $149.24 | — | ETF | 464287655 |
| MA | MASTERCARD INC CL A COM | 17,010 | $6,072 | 0.8% | $86.45 | +274.0% | COM | 57636Q104 |
| — | COMCAST CORP CL A | 113,257 | $5,935 | 0.8% | $43.60 | — | COM | 20030n101 |
| NFLX | NETFLIX COM INC COM | 10,692 | $5,781 | 0.8% | $21.25 | +138.5% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 52,300 | $5,749 | 0.8% | $42.26 | +105.0% | COM | 020002101 |
| SO | SOUTHERN CO | 91,122 | $5,598 | 0.8% | $28.12 | +76.1% | COM | 842587107 |
| — | AT&T INC | 193,446 | $5,564 | 0.7% | $36.13 | — | COM | 00206r102 |
| BAC | BANK OF AMERICA CORP | 182,683 | $5,537 | 0.7% | $12.53 | +88.8% | COM | 060505104 |
| V | VISA INC COM CL A | 24,257 | $5,306 | 0.7% | $70.02 | +181.7% | COM | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $5,217 | 0.7% | $165023.42 | +100.4% | COM | 084670108 |
| SPY | SPDR S&P 500 INDEX | 13,869 | $5,185 | 0.7% | $219.31 | — | ETF | 78462F103 |
| — | LAM RESEARCH CORP COM | 10,922 | $5,158 | 0.7% | $121.64 | — | COM | 512807108 |
| GLW | CORNING INC | 141,440 | $5,092 | 0.7% | $10.51 | +193.7% | COM | 219350105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 33,455 | $4,985 | 0.7% | $55.15 | +93.1% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,578 | $4,927 | 0.7% | $95.18 | +386.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 18,395 | $4,851 | 0.7% | $155.60 | +26.6% | COM | 38141G104 |
| — | EATON CORP | 40,109 | $4,819 | 0.6% | $68.84 | — | COM | g29183103 |
| PH | PARKER HANNIFIN CORP | 17,550 | $4,781 | 0.6% | $88.59 | +161.2% | COM | 701094104 |
| WELL | WELLTOWER INC | 71,239 | $4,603 | 0.6% | $46.79 | +13.0% | COM | 95040Q104 |
| PFE | PFIZER INC | 124,775 | $4,593 | 0.6% | $18.52 | +54.6% | COM | 717081103 |
| D | DOMINION ENERGY, INC. | 60,717 | $4,566 | 0.6% | $41.22 | +53.9% | COM | 25746U109 |
| — | NOVARTIS AG ADR | 47,896 | $4,523 | 0.6% | $73.29 | — | ADR | 66987v109 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 65,501 | $4,490 | 0.6% | $67.04 | — | ETF | 464287499 |
| HD | HOME DEPOT INC | 16,516 | $4,387 | 0.6% | $62.74 | +286.5% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,099 | $4,286 | 0.6% | $37.66 | +32.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 18,787 | $3,996 | 0.5% | $87.18 | +87.8% | COM | 438516106 |
| NSRGY | NESTLE SA-SPONS ADR | 32,981 | $3,890 | 0.5% | $66.22 | — | ADR | 641069406 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 77,742 | $3,808 | 0.5% | $26.93 | +43.8% | COM | 416515104 |
| DOW | DOW CHEM CO COM | 67,946 | $3,771 | 0.5% | $35.70 | +9.3% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,943 | $3,770 | 0.5% | $176.23 | -6.4% | COM | 502431109 |
| PGR | PROGRESSIVE CORP-OHIO- | 36,150 | $3,575 | 0.5% | $52.16 | +54.5% | COM | 743315103 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 40,034 | $3,455 | 0.5% | $14.90 | +374.5% | COM | 038222105 |
| DVY | ISHARES DOW JONES SELECT DIVID | 33,301 | $3,203 | 0.4% | $86.93 | — | ETF | 464287168 |
| MET | METLIFE | 68,174 | $3,201 | 0.4% | $27.32 | +35.5% | COM | 59156R108 |
| IBM | INTL BUSINESS MACHINES CORP | 24,719 | $3,112 | 0.4% | $117.97 | -20.8% | COM | 459200101 |
| BG 4.875 PERP | BUNGE LTD 4.875 | 28,515 | $3,102 | 0.4% | $96.01 | — | PFD | G16962204 |
| MCD | MCDONALDS CORP | 14,113 | $3,028 | 0.4% | $72.92 | +165.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 14,650 | $2,987 | 0.4% | $78.69 | +130.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 11,834 | $2,961 | 0.4% | $106.62 | +101.3% | COM | 075887109 |
| IP | INTL PAPER CO | 59,334 | $2,950 | 0.4% | $28.12 | +27.5% | COM | 460146103 |
| IVW | I SHARES S&P GROWTH INDEX | 45,901 | $2,929 | 0.4% | $89.24 | — | ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 39,356 | $2,799 | 0.4% | $26.66 | -11.1% | COM | 26614N102 |
| — | 3M COMPANY | 15,631 | $2,732 | 0.4% | $107.88 | — | COM | 88579y101 |
| BX | THE BLACKSTONE GROUP INC | 41,958 | $2,719 | 0.4% | $43.06 | +13.4% | COM | 09260D107 |
| DHI | D R HORTON INC COM | 35,790 | $2,467 | 0.3% | $37.38 | +85.2% | COM | 23331A109 |
| KHC | THE KRAFT HEINZ COMPANY | 69,831 | $2,420 | 0.3% | $22.26 | +14.8% | COM | 500754106 |
| — | II-VI INC. | 31,325 | $2,379 | 0.3% | $52.60 | — | COM | 902104108 |
| UNH | UNITEDHEALTH GROUP INC | 6,776 | $2,376 | 0.3% | $148.87 | +107.0% | COM | 91324P102 |
| USB | US BANCORP DEL NEW | 50,464 | $2,351 | 0.3% | $23.33 | +45.1% | COM | 902973304 |
| C | CITIGROUP INC | 37,827 | $2,332 | 0.3% | $43.68 | -3.0% | COM | 172967424 |
| VWO | VANGUARD FTSE EMR MKT ETF | 44,432 | $2,227 | 0.3% | $42.29 | — | ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 INDEX | 5,822 | $2,186 | 0.3% | $263.95 | — | ETF | 464287200 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 18,355 | $2,184 | 0.3% | $83.08 | — | ETF | 922908744 |
| EMR | EMERSON ELECTRIC CO | 26,803 | $2,154 | 0.3% | $41.95 | +59.3% | COM | 291011104 |
| — | EXXON MOBIL CORP | 52,071 | $2,146 | 0.3% | $89.31 | — | COM | 30231g102 |
| NKE | NIKE INC - B | 15,110 | $2,138 | 0.3% | $41.41 | +197.5% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORP. | 5,389 | $2,030 | 0.3% | $300.54 | +15.6% | COM | 22160K105 |
| ADBE | ADOBE INC | 4,030 | $2,015 | 0.3% | $43.95 | +999.3% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 11,356 | $2,001 | 0.3% | $47.18 | +212.5% | COM | 053015103 |
| MS | MORGAN STANLEY | 27,448 | $1,881 | 0.3% | $31.89 | +53.1% | COM | 617446448 |
| FITB | FIFTH THIRD BANCORP | 67,515 | $1,861 | 0.3% | $14.09 | +47.4% | COM | 316773100 |
| HSY | HERSHEY COMPANY | 12,000 | $1,828 | 0.2% | $68.97 | +89.9% | COM | 427866108 |
| — | AES CORP | 77,767 | $1,828 | 0.2% | $14.45 | — | COM | 00130h105 |
| HRL | HORMEL FOODS CORP | 38,800 | $1,808 | 0.2% | $23.93 | +75.8% | COM | 440452100 |
| AKAM | AKAMAI TECHNOLOGIES | 17,145 | $1,800 | 0.2% | $70.67 | +48.1% | COM | 00971T101 |
| KMB | KIMBERLY CLARK CORP | 13,211 | $1,781 | 0.2% | $69.89 | +65.9% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 24,908 | $1,781 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 30,429 | $1,776 | 0.2% | $48.12 | — | ETF | 922042775 |
| BA | BOEING CO | 8,271 | $1,771 | 0.2% | $110.75 | +73.6% | COM | 097023105 |
| AMP | AMERIPRISE FINANCIAL INC | 8,829 | $1,716 | 0.2% | $54.99 | +200.8% | COM | 03076C106 |
| DE | DEERE & CO | 6,369 | $1,713 | 0.2% | $70.59 | +228.8% | COM | 244199105 |
| FCNTX | FIDELITY CONTRAFUND COM | 100,841 | $1,690 | 0.2% | $20.07 | — | FD | 316071109 |
| ADI | ANALOG DEVICES INC COM | 11,410 | $1,686 | 0.2% | $68.89 | +75.9% | COM | 032654105 |
| EBAY | EBAY INC COM | 33,515 | $1,684 | 0.2% | $39.95 | +16.9% | COM | 278642103 |
| VUG | VANGUARD GROWTH ETF | 6,568 | $1,664 | 0.2% | $221.89 | — | ETF | 922908736 |
| EMN | EASTMAN CHEMICAL | 16,409 | $1,645 | 0.2% | $56.24 | +37.7% | COM | 277432100 |
| IQV | IQVIA HOLDINGS INC | 9,135 | $1,637 | 0.2% | $105.23 | +60.1% | COM | 46266C105 |
| SYY | SYSCO CORP | 21,155 | $1,571 | 0.2% | $28.41 | +111.3% | COM | 871829107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 17,029 | $1,549 | 0.2% | $61.09 | — | ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO | 17,659 | $1,510 | 0.2% | $45.30 | +62.1% | COM | 194162103 |
| AME | AMETEK INC NEW | 12,270 | $1,484 | 0.2% | $40.53 | +168.7% | COM | 031100100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,300 | $1,458 | 0.2% | $20.90 | +27.1% | COM | 31620R303 |
| XYL | XYLEM INC | 14,255 | $1,451 | 0.2% | $23.64 | +274.8% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 18,472 | $1,425 | 0.2% | $55.69 | +17.9% | COM | 65339F101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,394 | $1,421 | 0.2% | $124.99 | — | ETF | 464287598 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,148 | $1,412 | 0.2% | $24.96 | +100.8% | COM | 609207105 |
| PSX | PHILLIPS 66 | 19,773 | $1,383 | 0.2% | $44.17 | +8.6% | COM | 718546104 |
| AMGN | AMGEN INC | 5,800 | $1,334 | 0.2% | $124.37 | +57.9% | COM | 031162100 |
| LOW | LOWES COS INC | 8,278 | $1,329 | 0.2% | $36.23 | +308.6% | COM | 548661107 |
| LLY | ELI LILLY & CO | 7,652 | $1,292 | 0.2% | $52.63 | +168.6% | COM | 532457108 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,636 | $1,260 | 0.2% | $272.82 | — | FD | 922908710 |
| NSC | NORFOLK SOUTHERN CORP | 5,250 | $1,248 | 0.2% | $65.90 | +210.7% | COM | 655844108 |
| WFC | WELLS FARGO & CO NEW | 41,241 | $1,245 | 0.2% | $29.49 | -21.9% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC. | 7,445 | $1,224 | 0.2% | $116.99 | +19.5% | COM | 40412C101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 23,211 | $1,199 | 0.2% | $42.25 | — | ETF | 464287234 |
| AVGO | BROADCOM INC | 2,634 | $1,153 | 0.2% | $25.92 | +34.3% | FS | 11135F101 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 31,690 | $1,137 | 0.2% | $30.77 | — | ETF | 464288851 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 36,213 | $1,126 | 0.2% | $23.49 | — | FD | 921909107 |
| TSLA | TESLA INC | 1,533 | $1,082 | 0.1% | $106.95 | +59.6% | COM | 88160R101 |
| AXAHY | AXA-SPONS ADR | 45,058 | $1,076 | 0.1% | $23.35 | — | ADR | 054536107 |
| PFF | ISHARES S&P PREF STK INDX FN | 27,663 | $1,065 | 0.1% | $37.91 | — | ETF | 464288687 |
| GLD | SPDR GOLD TRUST | 5,874 | $1,048 | 0.1% | $153.43 | — | ETF | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 24,046 | $1,021 | 0.1% | $23.40 | +41.8% | COM | 064058100 |
| IAT | ISHARES DJ REGIONAL BANKS | 22,525 | $1,021 | 0.1% | $45.33 | — | ETF | 464288778 |
| SWK | STANLEY BLACK & DECKER INC | 5,702 | $1,018 | 0.1% | $62.94 | +138.3% | COM | 854502101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,856 | $930 | 0.1% | $94.69 | — | ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 17,326 | $884 | 0.1% | $36.55 | +22.6% | COM | 90353T100 |
| WEC | WEC ENERGY GROUP INC | 9,600 | $883 | 0.1% | $51.30 | +60.0% | COM | 92939U106 |
| GM | GENERAL MOTORS CORP | 20,848 | $868 | 0.1% | $26.80 | +39.9% | COM | 37045V100 |
| TXN | TEXAS INSTRUMENTS INC | 5,194 | $852 | 0.1% | $33.85 | +297.7% | COM | 882508104 |
| TJX | TJX COS | 12,314 | $841 | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| NVDA | NVIDIA CORP | 1,595 | $833 | 0.1% | $6.69 | +99.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 2,270 | $806 | 0.1% | $109.20 | +192.1% | COM | 539830109 |
| AWK | AMERICAN WATER WORKS INC | 5,206 | $799 | 0.1% | $31.82 | +337.9% | COM | 030420103 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 8,892 | $757 | 0.1% | $88.19 | — | ETF | 464287721 |
| XEL | XCEL ENERGY INC | 10,985 | $732 | 0.1% | $24.64 | +139.9% | COM | 98389B100 |
| VIG | VANGUARD DIVIDEND APPREC | 5,165 | $729 | 0.1% | $76.38 | — | ETF | 921908844 |
| — | DUKE ENERGY CORP | 7,931 | $726 | 0.1% | $71.49 | — | COM | 26441c204 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,408 | $719 | 0.1% | $65.59 | — | FD | 316389303 |
| MPC | MARATHON PETROLEUM CORP | 17,238 | $713 | 0.1% | $32.09 | -2.5% | COM | 56585A102 |
| KO | COCA-COLA CO | 12,716 | $697 | 0.1% | $27.66 | +60.0% | COM | 191216100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,601 | $697 | 0.1% | $116.13 | — | ETF | 464287556 |
| — | UNUM GROUP | 30,270 | $694 | 0.1% | $29.91 | — | COM | 91529y106 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,296 | $693 | 0.1% | $53.16 | — | FD | 315911743 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 19,862 | $677 | 0.1% | $25.59 | — | FD | 808509848 |
| SCHX | SCHWAB US LARGE-CAP ETR | 7,447 | $677 | 0.1% | $45.00 | — | ETF | 808524201 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 37,288 | $653 | 0.1% | $17.89 | — | FD | 316389105 |
| QCOM | QUALCOMM INC | 4,140 | $631 | 0.1% | $48.85 | +155.3% | COM | 747525103 |
| EGP | EASTGROUP PROPERTIES INC | 4,524 | $625 | 0.1% | $57.16 | — | COM | 277276101 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,551 | $613 | 0.1% | $6.98 | +29.1% | COM | 446150104 |
| GD | GENL DYNAMICS CORP COM | 3,992 | $594 | 0.1% | $63.80 | +104.8% | COM | 369550108 |
| FNB | FNB CORP COM | 62,464 | $593 | 0.1% | $7.82 | -10.4% | COM | 302520101 |
| — | CLOUDERA, INC | 41,650 | $579 | 0.1% | $13.90 | — | COM | 18914U100 |
| ED | CONSOLIDATED EDISON INC | 7,989 | $577 | 0.1% | $62.82 | +2.9% | COM | 209115104 |
| — | DISCOVERY HLDG CO-A W/I | 18,450 | $555 | 0.1% | $24.68 | — | COM | 25470F104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,345 | $554 | 0.1% | $91.52 | — | ETF | 46137V357 |
| DAL | DELTA AIR LINES INC | 13,355 | $537 | 0.1% | $45.98 | -23.0% | COM | 247361702 |
| — | GENERAL ELECTRIC CO | 49,600 | $536 | 0.1% | $20.92 | — | COM | 369604103 |
| CLX | CLOROX COMPANY DE | 2,650 | $535 | 0.1% | $62.36 | +182.8% | COM | 189054109 |
| — | CONOCOPHILLIPS | 13,293 | $532 | 0.1% | $59.63 | — | COM | 20825c104 |
| CTVA | CORTEVA INC | 13,724 | $531 | 0.1% | $25.02 | +34.9% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,996 | $527 | 0.1% | $62.81 | +75.4% | COM | 571903202 |
| DBX | DROPBOX INC CL A | 23,725 | $526 | 0.1% | $20.70 | -1.6% | COM | 26210C104 |
| CG | CARLYLE GROUP INC | 16,600 | $522 | 0.1% | $23.69 | +0.5% | COM | 14316J108 |
| CPT | CAMDEN PROPERTY TRUST | 5,216 | $521 | 0.1% | $53.87 | +50.9% | COM | 133131102 |
| XLK | SPDR FD TECHNOLGY SEL | 3,961 | $515 | 0.1% | $60.67 | — | ETF | 81369Y803 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $501 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| SGENX | FIRST EAGLE GLOBAL FUND | 8,066 | $494 | 0.1% | $52.30 | — | FD | 32008F507 |
| GILD | GILEAD SCIENCES | 7,929 | $462 | 0.1% | $57.53 | -14.2% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,169 | $459 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| FXAIX | FIDELITY 500 INDEX FUND | 3,441 | $448 | 0.1% | $105.30 | — | FD | 315911750 |
| RVTY | PERKINELMER INC | 3,080 | $442 | 0.1% | $60.71 | +116.7% | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,065 | $441 | 0.1% | $56.64 | +18.3% | COM | 78467J100 |
| — | COHEN & STEERS QUAL INC RLTY F | 35,600 | $441 | 0.1% | $10.91 | — | FD | 19247L106 |
| WPC | W P CAREY, INC | 6,182 | $436 | 0.1% | $68.97 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 5,750 | $432 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| CAT | CATERPILLAR INC | 2,356 | $429 | 0.1% | $75.72 | +103.3% | COM | 149123101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,200 | $428 | 0.1% | $153.87 | — | ETF | 922908751 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,500 | $422 | 0.1% | $24.32 | +56.1% | COM | 74251V102 |
| ENPH | ENPHASE ENERGY INC | 2,400 | $421 | 0.1% | $126.83 | 0.0% | COM | 29355A107 |
| MDT | MEDTRONIC PLC | 3,483 | $408 | 0.1% | $95.08 | 0.0% | FS | G5960L103 |
| IJH | ISHARES CORE S&P MIDCAP | 1,773 | $407 | 0.1% | $189.05 | — | ETF | 464287507 |
| AVT | AVNET INC | 11,497 | $404 | 0.1% | $27.22 | -4.3% | COM | 053807103 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $403 | 0.1% | $7.19 | +33.0% | COM | 360271100 |
| — | CRANE CO. | 5,180 | $402 | 0.1% | $58.40 | — | COM | 224399105 |
| ELME | WASHINGTON REAL EST INV TR SBI | 17,822 | $385 | 0.1% | $26.51 | — | COM | 939653101 |
| VRT | VERTIV HOLDINGS INC. | 19,750 | $369 | 0.0% | $18.31 | 0.0% | COM | 92537N108 |
| SCHA | SCHWAB US SMALL-CAP ETR | 4,032 | $359 | 0.0% | $68.10 | — | ETF | 808524607 |
| — | CERNER CORP | 4,290 | $337 | 0.0% | $67.64 | — | COM | 156782104 |
| DLR | DIGITAL REALTY TRUST INC | 2,405 | $336 | 0.0% | $43.58 | +174.1% | COM | 253868103 |
| DHR | DANAHER CORP | 1,510 | $335 | 0.0% | $78.23 | +150.6% | COM | 235851102 |
| SKT | TANGER FACTORY OUTLET CENTERS | 33,555 | $334 | 0.0% | $12.05 | — | COM | 875465106 |
| — | UNILEVER PLC NEW ADS 4 ORD | 5,457 | $329 | 0.0% | $61.17 | — | ADR | 904767704 |
| — | LEUTHOLD CORE INVESTMENT FUND | 15,598 | $327 | 0.0% | $18.63 | — | FD | 527289102 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,910 | $324 | 0.0% | $52.68 | +14.6% | COM | 718172109 |
| PYPL | PAYPAL HOLDINGS INC | 1,380 | $323 | 0.0% | $152.77 | +35.3% | COM | 70450Y103 |
| — | COLONY CAPITAL INC | 66,650 | $321 | 0.0% | $1.99 | — | COM | 19626G108 |
| CME | CME GROUP INC | 1,763 | $321 | 0.0% | $142.27 | -2.7% | COM | 12572Q105 |
| — | BLACKROCK INC | 435 | $314 | 0.0% | $544.83 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $313 | 0.0% | $249.06 | — | ETF | 78467X109 |
| KEY | KEYCORP -NEW | 19,019 | $312 | 0.0% | $13.60 | -16.3% | COM | 493267108 |
| CB | CHUBB LIMITED | 2,014 | $310 | 0.0% | $108.13 | +20.3% | COM | H1467J104 |
| — | ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309 | 0.0% | $1.00 | — | LP | 761994003 |
| — | SLACK TECHNOLOGIES INC | 7,235 | $306 | 0.0% | $42.29 | — | COM | 83088V102 |
| — | VIACOMCBS INC | 7,941 | $296 | 0.0% | $28.27 | — | COM | 92556H206 |
| ACINX | ACORN INTERNATIONAL FUND | 8,558 | $295 | 0.0% | $32.87 | — | FD | 197199813 |
| IVZ | INVESCO LTD | 16,935 | $295 | 0.0% | $19.61 | -36.6% | FS | G491BT108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,022 | $293 | 0.0% | $63.31 | — | ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 694 | $291 | 0.0% | $326.90 | — | ETF | 78467Y107 |
| DODGX | DODGE & COX STOCK | 1,506 | $290 | 0.0% | $189.87 | — | FD | 256219106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,514 | $288 | 0.0% | $49.31 | +42.6% | COM | 192446102 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,870 | $288 | 0.0% | $31.65 | — | ETF | 81369Y860 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,911 | $282 | 0.0% | $47.76 | — | FD | 808509855 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 4,788 | $279 | 0.0% | $45.01 | +8.7% | COM | 744573106 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,008 | $279 | 0.0% | $39.45 | — | FD | 025083106 |
| AFL | AFLAC INC | 6,266 | $279 | 0.0% | $28.51 | +27.5% | COM | 001055102 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,695 | $279 | 0.0% | $53.64 | — | ETF | 808524409 |
| — | CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270 | 0.0% | $1.00 | — | LP | 145994000 |
| DODFX | DODGE & COX FDS INTL STK FD | 6,069 | $265 | 0.0% | $37.43 | — | FD | 256206103 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,390 | $257 | 0.0% | $87.54 | — | FD | 315911693 |
| XLF | SPDR FD FINANCIAL SEL | 8,436 | $249 | 0.0% | $27.62 | — | ETF | 81369Y605 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 8,347 | $247 | 0.0% | $24.44 | — | FD | 77957Y106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,850 | $246 | 0.0% | $122.00 | +0.2% | COM | M22465104 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 6,778 | $244 | 0.0% | $32.64 | — | FD | 339128308 |
| — | TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244 | 0.0% | $1.00 | — | LP | 889992004 |
| FBIN | FORTUNE BRANDS HOME&SECURITY | 2,839 | $243 | 0.0% | $61.65 | +9.3% | COM | 34964C106 |
| WM | WASTE MGMT INC | 2,045 | $241 | 0.0% | $92.14 | +16.6% | COM | 94106L109 |
| BSFIX | BARON SMALL CAP FUND-INST | 6,162 | $240 | 0.0% | $36.84 | — | FD | 068278803 |
| WY | WEYERHAEUSER CO | 7,105 | $238 | 0.0% | $22.32 | +9.8% | COM | 962166104 |
| DEO | DIAGEO PLC NEW | 1,500 | $238 | 0.0% | $134.67 | — | ADR | 25243Q205 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $237 | 0.0% | $17.73 | — | FD | 74437E800 |
| — | PEOPLES UTD FINL INC COM | 17,899 | $231 | 0.0% | $14.41 | — | COM | 712704105 |
| VAFAX | INVESCO AMER FRANCHISE FD-A | 8,024 | $230 | 0.0% | $27.67 | — | FD | 00142J578 |
| YUM | YUM BRANDS INC | 2,105 | $229 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $226 | 0.0% | $24.03 | — | FD | 315912600 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 4,855 | $225 | 0.0% | $39.76 | — | ETF | 464287184 |
| SYK | STRYKER CORP | 900 | $221 | 0.0% | $183.63 | +16.8% | COM | 863667101 |
| FSPTX | FIDELITY SELECT PORTF TECH POR | 8,139 | $219 | 0.0% | $27.01 | — | FD | 316390202 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,238 | $218 | 0.0% | $176.09 | — | ETF | 922908637 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $216 | 0.0% | $38.79 | +17.6% | COM | 018802108 |
| ILMN | ILLUMINA INC COM | 580 | $215 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| — | HANESBRANDS INC | 14,550 | $212 | 0.0% | $7.87 | — | COM | 410345102 |
| FIGRX | FIDELITY INVT TR INTL GRTH&INC | 3,968 | $211 | 0.0% | $53.18 | — | FD | 315910208 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 4,800 | $210 | 0.0% | $43.96 | — | ADR | 771195104 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,325 | $204 | 0.0% | $87.74 | — | ETF | 46429B663 |
| CCL | CARNIVAL CORP | 9,400 | $204 | 0.0% | $17.78 | 0.0% | COM | 143658300 |
| GEF | GREIF BROS CORP CLASS A | 4,300 | $202 | 0.0% | $38.30 | 0.0% | COM | 397624107 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,414 | $201 | 0.0% | $15.09 | — | FD | 316145887 |
| FMAGX | FIDELITY MAGELLAN | 13,503 | $176 | 0.0% | $10.22 | — | FD | 316184100 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $163 | 0.0% | $12.63 | — | FD | 316069582 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $159 | 0.0% | $13.20 | — | FD | 94975J631 |
| SDRIX | SWAN DEFINED RISK FUND | 11,019 | $151 | 0.0% | $11.72 | — | FD | 66538E606 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $129 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | ZANITE AQUISITION CORP. | 10,000 | $105 | 0.0% | $10.50 | — | COM | 98907K202 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STR | 10,149 | $103 | 0.0% | $10.15 | — | FD | 09260C307 |
| — | HARVEST HEALTH & RECREATION IN | 41,000 | $89 | 0.0% | $2.12 | — | COM | 41755M102 |
| — | BIONANO GENOMICS INC | 24,000 | $74 | 0.0% | $3.08 | — | COM | 09075F107 |
| — | GRUPO MEXICO SAB DE CV-SER B | 10,426 | $44 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| FMCC | FREDDIE MAC | 15,900 | $37 | 0.0% | $2.53 | -15.9% | COM | 313400301 |
| — | PENNSYLVANIA REAL EST TR | 31,233 | $31 | 0.0% | $5.33 | — | COM | 709102107 |
| — | BOMBARDIER INC CL B SUB-VTG | 47,500 | $18 | 0.0% | $1.64 | — | COM | 097751200 |
| GSWEUR | GETSWIFT LIMITED | 25,000 | $5 | 0.0% | $1.30 | — | FS | Q402A3102 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |