CIK: 0000791490 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $854,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 416,264 | $57,012 | 6.7% | $83.03 | +52.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 147,376 | $39,924 | 4.7% | $32.88 | +644.3% | COM | 594918104 |
| PEN | PENUMBRA, INC. | 106,051 | $29,064 | 3.4% | $53.88 | +406.5% | COM | 70975L107 |
| — | JPMORGAN CHASE & CO | 165,576 | $25,754 | 3.0% | $55.16 | — | COM | 46625h100 |
| GOOG | ALPHABET INC CL C | 10,202 | $25,569 | 3.0% | $32.82 | +260.5% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 108,961 | $17,950 | 2.1% | $62.46 | +132.0% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 6,659 | $16,260 | 1.9% | $33.89 | +242.1% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 56,930 | $15,822 | 1.9% | $115.81 | +141.3% | COM | 084670702 |
| TGT | TARGET CORP | 61,648 | $14,903 | 1.7% | $43.60 | +339.3% | COM | 87612E106 |
| META | FACEBOOK INC A | 40,772 | $14,177 | 1.7% | $107.47 | +196.4% | COM | 30303M102 |
| DIS | WALT DISNEY CO | 80,582 | $14,164 | 1.7% | $65.81 | +167.0% | COM | 254687106 |
| — | CISCO SYS INC | 222,563 | $11,796 | 1.4% | $22.80 | — | COM | 17275r102 |
| INTC | INTEL CORP | 208,984 | $11,732 | 1.4% | $18.90 | +183.5% | COM | 458140100 |
| AMZN | AMAZON.COM, INC | 3,289 | $11,315 | 1.3% | $89.10 | +86.5% | COM | 023135106 |
| PEP | PEPSICO INC | 73,096 | $10,831 | 1.3% | $56.00 | +125.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 62,349 | $10,302 | 1.2% | $65.72 | +125.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 181,345 | $10,161 | 1.2% | $27.73 | +56.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORPORATION | 119,640 | $9,983 | 1.2% | $42.72 | +65.0% | COM | 126650100 |
| CVX | CHEVRON CORP | 87,780 | $9,194 | 1.1% | $68.88 | +26.4% | COM | 166764100 |
| FDX | FEDEX CORPORATION | 28,119 | $8,389 | 1.0% | $124.60 | +116.9% | COM | 31428X106 |
| ORCL | ORACLE CORP | 100,547 | $7,827 | 0.9% | $28.04 | +162.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 68,273 | $7,690 | 0.9% | $28.22 | +235.7% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 183,622 | $7,571 | 0.9% | $12.53 | +191.7% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 55,596 | $7,502 | 0.9% | $56.17 | +114.9% | COM | 742718109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 31,734 | $7,279 | 0.9% | $150.45 | — | ETF | 464287655 |
| OEF | ISHARES S&P 100 INDEX | 36,704 | $7,201 | 0.8% | $82.06 | — | ETF | 464287101 |
| MRK | MERCK & CO INC | 87,648 | $6,816 | 0.8% | $39.40 | +62.8% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 51,609 | $6,732 | 0.8% | $42.26 | +172.8% | COM | 020002101 |
| WMT | WALMART INC | 47,028 | $6,632 | 0.8% | $20.18 | +117.1% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 43,771 | $6,553 | 0.8% | $66.73 | +111.7% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 17,105 | $6,492 | 0.8% | $155.60 | +105.3% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 55,290 | $6,410 | 0.8% | $30.52 | +251.5% | COM | 002824100 |
| — | LAM RESEARCH CORP COM | 9,755 | $6,348 | 0.7% | $121.64 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 76,043 | $6,319 | 0.7% | $48.37 | +40.4% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR | 74,380 | $6,292 | 0.7% | $33.66 | +116.1% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $6,279 | 0.7% | $165023.42 | +154.7% | COM | 084670108 |
| MA | MASTERCARD INC CL A COM | 17,025 | $6,216 | 0.7% | $86.45 | +319.1% | COM | 57636Q104 |
| CNI | CANADIAN NATL RAILWAY CO | 57,796 | $6,099 | 0.7% | $42.19 | +139.2% | ADR | 136375102 |
| — | COMCAST CORP CL A | 105,982 | $6,043 | 0.7% | $43.60 | — | COM | 20030n101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,750 | $5,866 | 0.7% | $55.15 | +187.7% | COM | 693475105 |
| NFLX | NETFLIX COM INC COM | 11,069 | $5,847 | 0.7% | $23.11 | +121.1% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT CO INC | 67,794 | $5,777 | 0.7% | $34.44 | +137.8% | COM | 171340102 |
| BX | THE BLACKSTONE GROUP INC | 59,098 | $5,741 | 0.7% | $49.00 | +55.6% | COM | 09260D107 |
| V | VISA INC COM CL A | 24,376 | $5,700 | 0.7% | $70.02 | +215.6% | COM | 92826C839 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 24,791 | $5,622 | 0.7% | $172.12 | — | ADR | 01609W102 |
| SPY | SPDR S&P 500 INDEX | 13,017 | $5,572 | 0.7% | $219.31 | — | ETF | 78462F103 |
| — | AT&T INC | 191,907 | $5,523 | 0.6% | $36.13 | — | COM | 00206r102 |
| SO | SOUTHERN CO | 91,102 | $5,513 | 0.6% | $28.12 | +91.2% | COM | 842587107 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 38,671 | $5,507 | 0.6% | $16.08 | +701.2% | COM | 038222105 |
| — | EATON CORP | 37,120 | $5,501 | 0.6% | $69.94 | — | COM | g29183103 |
| GLW | CORNING INC | 132,238 | $5,409 | 0.6% | $10.51 | +264.5% | COM | 219350105 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 67,682 | $5,363 | 0.6% | $67.35 | — | ETF | 464287499 |
| PH | PARKER HANNIFIN CORP | 17,150 | $5,267 | 0.6% | $88.59 | +228.6% | COM | 701094104 |
| HD | HOME DEPOT INC | 16,463 | $5,250 | 0.6% | $62.74 | +352.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,833 | $4,960 | 0.6% | $95.18 | +389.6% | COM | 883556102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 77,078 | $4,777 | 0.6% | $26.93 | +121.3% | COM | 416515104 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,347 | $4,767 | 0.6% | $37.95 | +42.0% | COM | 110122108 |
| PFE | PFIZER INC | 121,044 | $4,740 | 0.6% | $18.52 | +67.3% | COM | 717081103 |
| DVY | ISHARES DOW JONES SELECT DIVID | 40,313 | $4,701 | 0.6% | $91.89 | — | ETF | 464287168 |
| D | DOMINION ENERGY, INC. | 60,505 | $4,451 | 0.5% | $41.22 | +52.1% | COM | 25746U109 |
| — | NOVARTIS AG ADR | 48,336 | $4,410 | 0.5% | $73.29 | — | ADR | 66987v109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,683 | $4,254 | 0.5% | $176.05 | +11.1% | COM | 502431109 |
| DOW | DOW CHEM CO COM | 66,989 | $4,239 | 0.5% | $35.70 | +43.0% | COM | 260557103 |
| NSRGY | NESTLE SA-SPONS ADR | 32,752 | $4,083 | 0.5% | $66.22 | — | ADR | 641069406 |
| — | 3M COMPANY | 19,937 | $3,960 | 0.5% | $126.33 | — | COM | 88579y101 |
| MET | METLIFE | 65,496 | $3,920 | 0.5% | $27.32 | +101.6% | COM | 59156R108 |
| IP | INTL PAPER CO | 57,957 | $3,553 | 0.4% | $28.12 | +65.8% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 16,021 | $3,514 | 0.4% | $87.18 | +120.4% | COM | 438516106 |
| IBM | INTL BUSINESS MACHINES CORP | 23,264 | $3,410 | 0.4% | $117.92 | -3.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 14,219 | $3,284 | 0.4% | $72.92 | +187.0% | COM | 580135101 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 49,294 | $3,125 | 0.4% | $53.95 | — | ETF | 922042775 |
| COST | COSTCO WHOLESALE CORP. | 7,837 | $3,101 | 0.4% | $310.17 | +15.8% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 38,476 | $2,978 | 0.3% | $26.66 | +14.7% | COM | 26614N102 |
| BG 4.875 PERP | BUNGE LTD 4.875 | 25,531 | $2,963 | 0.3% | $96.01 | — | PFD | G16962204 |
| ITW | ILLINOIS TOOL WORKS INC | 13,011 | $2,909 | 0.3% | $78.69 | +160.5% | COM | 452308109 |
| EBAY | EBAY INC COM | 41,325 | $2,901 | 0.3% | $42.53 | +35.7% | COM | 278642103 |
| DHI | D R HORTON INC COM | 31,675 | $2,862 | 0.3% | $38.60 | +132.2% | COM | 23331A109 |
| USB | US BANCORP DEL NEW | 50,137 | $2,856 | 0.3% | $23.33 | +104.5% | COM | 902973304 |
| PGR | PROGRESSIVE CORP-OHIO- | 29,050 | $2,853 | 0.3% | $52.16 | +69.7% | COM | 743315103 |
| IVW | I SHARES S&P GROWTH INDEX | 38,906 | $2,830 | 0.3% | $89.24 | — | ETF | 464287309 |
| KHC | THE KRAFT HEINZ COMPANY | 69,331 | $2,827 | 0.3% | $22.26 | +51.9% | COM | 500754106 |
| VWO | VANGUARD FTSE EMR MKT ETF | 50,522 | $2,744 | 0.3% | $43.63 | — | ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 INDEX | 6,256 | $2,690 | 0.3% | $273.71 | — | ETF | 464287200 |
| — | EXXON MOBIL CORP | 42,589 | $2,687 | 0.3% | $89.31 | — | COM | 30231g102 |
| BDX | BECTON DICKINSON & CO | 10,920 | $2,656 | 0.3% | $108.51 | +104.7% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 19,092 | $2,624 | 0.3% | $85.08 | — | ETF | 922908744 |
| OGN | ORGANON AND CO | 86,468 | $2,617 | 0.3% | $26.93 | 0.0% | COM | 68622V106 |
| EMR | EMERSON ELECTRIC CO | 26,381 | $2,539 | 0.3% | $41.95 | +103.9% | COM | 291011104 |
| MS | MORGAN STANLEY | 27,657 | $2,536 | 0.3% | $31.89 | +131.1% | COM | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 6,316 | $2,529 | 0.3% | $155.83 | +136.8% | COM | 91324P102 |
| C | CITIGROUP INC | 35,135 | $2,486 | 0.3% | $43.68 | +43.6% | COM | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES | 20,555 | $2,397 | 0.3% | $76.48 | +45.8% | COM | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 60,265 | $2,304 | 0.3% | $14.09 | +137.6% | COM | 316773100 |
| ADBE | ADOBE INC | 3,920 | $2,296 | 0.3% | $43.95 | +1072.9% | COM | 00724F101 |
| NKE | NIKE INC - B | 14,610 | $2,257 | 0.3% | $41.41 | +203.5% | COM | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 11,327 | $2,250 | 0.3% | $47.18 | +273.6% | COM | 053015103 |
| AMP | AMERIPRISE FINANCIAL INC | 8,789 | $2,187 | 0.3% | $54.99 | +327.7% | COM | 03076C106 |
| DE | DEERE & CO | 6,184 | $2,181 | 0.3% | $70.59 | +385.7% | COM | 244199105 |
| HSY | HERSHEY COMPANY | 12,000 | $2,090 | 0.2% | $68.97 | +118.4% | COM | 427866108 |
| — | AES CORP | 77,117 | $2,010 | 0.2% | $14.45 | — | COM | 00130h105 |
| BA | BOEING CO | 8,366 | $2,004 | 0.2% | $112.41 | +115.1% | COM | 097023105 |
| ADI | ANALOG DEVICES INC COM | 11,361 | $1,956 | 0.2% | $68.89 | +114.4% | COM | 032654105 |
| — | QURATE RETAIL INC 8 3/15/203 | 18,028 | $1,952 | 0.2% | $105.28 | — | PFD | 74915M308 |
| FCNTX | FIDELITY CONTRAFUND COM | 102,153 | $1,916 | 0.2% | $20.03 | — | FD | 316071109 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 22,364 | $1,908 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 15,510 | $1,864 | 0.2% | $120.18 | — | ADR | 874039100 |
| VUG | VANGUARD GROWTH ETF | 6,435 | $1,846 | 0.2% | $221.89 | — | ETF | 922908736 |
| SCHB | SCHWAB US BROAD MARKET ETF | 17,506 | $1,825 | 0.2% | $61.92 | — | ETF | 808524102 |
| WFC | WELLS FARGO & CO NEW | 40,244 | $1,823 | 0.2% | $29.49 | +35.6% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 13,211 | $1,767 | 0.2% | $69.89 | +60.8% | COM | 494368103 |
| LLY | ELI LILLY & CO | 7,652 | $1,756 | 0.2% | $52.63 | +264.6% | COM | 532457108 |
| IQV | IQVIA HOLDINGS INC | 7,150 | $1,733 | 0.2% | $105.23 | +119.4% | COM | 46266C105 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 30,050 | $1,722 | 0.2% | $30.77 | — | ETF | 464288851 |
| XYL | XYLEM INC | 14,234 | $1,708 | 0.2% | $24.88 | +334.7% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 19,708 | $1,691 | 0.2% | $44.17 | +59.8% | COM | 718546104 |
| EMN | EASTMAN CHEMICAL | 14,278 | $1,667 | 0.2% | $56.24 | +80.5% | COM | 277432100 |
| AME | AMETEK INC NEW | 12,270 | $1,638 | 0.2% | $40.53 | +220.5% | COM | 031100100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,281 | $1,631 | 0.2% | $125.74 | — | ETF | 464287598 |
| LOW | LOWES COS INC | 8,328 | $1,615 | 0.2% | $36.23 | +395.4% | COM | 548661107 |
| SYY | SYSCO CORP | 20,535 | $1,597 | 0.2% | $28.41 | +151.0% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 33,000 | $1,576 | 0.2% | $23.93 | +73.4% | COM | 440452100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,082 | $1,504 | 0.2% | $24.96 | +118.8% | COM | 609207105 |
| HCA | HCA HEALTHCARE INC. | 7,185 | $1,485 | 0.2% | $116.99 | +67.3% | COM | 40412C101 |
| GLD | SPDR GOLD TRUST | 8,879 | $1,471 | 0.2% | $157.55 | — | ETF | 78463V107 |
| IAT | ISHARES DJ REGIONAL BANKS | 25,235 | $1,452 | 0.2% | $46.57 | — | ETF | 464288778 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,621 | $1,436 | 0.2% | $272.82 | — | FD | 922908710 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,815 | $1,426 | 0.2% | $21.07 | +66.1% | COM | 31620R303 |
| AMGN | AMGEN INC | 5,652 | $1,378 | 0.2% | $124.37 | +70.9% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 16,895 | $1,374 | 0.2% | $45.30 | +62.1% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 5,151 | $1,367 | 0.2% | $65.90 | +279.8% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 27,064 | $1,356 | 0.2% | $43.64 | +19.7% | COM | 90353T100 |
| AVGO | BROADCOM INC | 2,769 | $1,320 | 0.2% | $26.70 | +57.5% | FS | 11135F101 |
| NVDA | NVIDIA CORP | 1,598 | $1,279 | 0.1% | $6.69 | +139.0% | COM | 67066G104 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 12,842 | $1,276 | 0.1% | $90.04 | — | ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 17,288 | $1,267 | 0.1% | $55.69 | +19.4% | COM | 65339F101 |
| — | PHYSICIANS REALTY TRUST | 68,304 | $1,262 | 0.1% | $18.14 | — | COM | 71943U104 |
| BK | BANK NEW YORK MELLON CORP | 23,846 | $1,222 | 0.1% | $23.40 | +87.4% | COM | 064058100 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 35,592 | $1,191 | 0.1% | $23.49 | — | FD | 921909107 |
| SWK | STANLEY BLACK & DECKER INC | 5,702 | $1,169 | 0.1% | $62.94 | +180.7% | COM | 854502101 |
| AXAHY | AXA-SPONS ADR | 44,658 | $1,133 | 0.1% | $23.35 | — | ADR | 054536107 |
| TXN | TEXAS INSTRUMENTS INC | 5,791 | $1,114 | 0.1% | $46.83 | +250.7% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 15,379 | $1,103 | 0.1% | $61.15 | +6.6% | COM | 209115104 |
| — | CONOCOPHILLIPS | 17,179 | $1,046 | 0.1% | $60.29 | — | COM | 20825c104 |
| PFF | ISHARES S&P PREF STK INDX FN | 26,531 | $1,044 | 0.1% | $37.91 | — | ETF | 464288687 |
| DBX | DROPBOX INC CL A | 33,700 | $1,021 | 0.1% | $21.78 | +25.5% | COM | 26210C104 |
| MPC | MARATHON PETROLEUM CORP | 16,872 | $1,019 | 0.1% | $32.09 | +63.0% | COM | 56585A102 |
| GM | GENERAL MOTORS CORP | 16,887 | $999 | 0.1% | $27.10 | +109.3% | COM | 37045V100 |
| TJX | TJX COS | 14,580 | $983 | 0.1% | $58.13 | +9.5% | COM | 872540109 |
| DLR | DIGITAL REALTY TRUST INC | 6,340 | $954 | 0.1% | $95.14 | +35.0% | COM | 253868103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 16,614 | $916 | 0.1% | $42.25 | — | ETF | 464287234 |
| AZO | AUTOZONE INC | 600 | $895 | 0.1% | $1238.02 | +17.1% | COM | 053332102 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 20,120 | $892 | 0.1% | $39.37 | — | ETF | 81369Y860 |
| — | SPDR GOLD MINISHARES TRUST | 48,560 | $855 | 0.1% | $17.61 | — | ETF | 98149E204 |
| WEC | WEC ENERGY GROUP INC | 9,600 | $854 | 0.1% | $51.30 | +57.2% | COM | 92939U106 |
| TSLA | TESLA INC | 1,255 | $853 | 0.1% | $106.95 | +103.0% | COM | 88160R101 |
| — | UNUM GROUP | 29,768 | $845 | 0.1% | $29.91 | — | COM | 91529y106 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,408 | $823 | 0.1% | $65.59 | — | FD | 316389303 |
| ELME | WASHINGTON REAL EST INV TR SBI | 35,517 | $817 | 0.1% | $24.36 | — | COM | 939653101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,996 | $813 | 0.1% | $94.69 | — | ETF | 464287614 |
| — | DUKE ENERGY CORP | 8,051 | $795 | 0.1% | $71.90 | — | COM | 26441c204 |
| AWK | AMERICAN WATER WORKS INC | 5,141 | $792 | 0.1% | $31.82 | +346.4% | COM | 030420103 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 19,612 | $786 | 0.1% | $25.59 | — | FD | 808509848 |
| VIG | VANGUARD DIVIDEND APPREC | 5,069 | $785 | 0.1% | $76.38 | — | ETF | 921908844 |
| CG | CARLYLE GROUP INC | 16,300 | $758 | 0.1% | $23.69 | +54.0% | COM | 14316J108 |
| FNB | FNB CORP COM | 61,264 | $755 | 0.1% | $7.82 | +40.3% | COM | 302520101 |
| KREF | KKR REAL ESTATE FINANACE TRUST | 34,850 | $754 | 0.1% | $21.64 | — | COM | 48251K100 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,296 | $753 | 0.1% | $53.16 | — | FD | 315911743 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 37,288 | $752 | 0.1% | $17.89 | — | FD | 316389105 |
| — | CLOUDERA, INC | 47,100 | $747 | 0.1% | $14.09 | — | COM | 18914U100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,522 | $740 | 0.1% | $116.13 | — | ETF | 464287556 |
| KO | COCA-COLA CO | 13,377 | $724 | 0.1% | $28.49 | +65.9% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 10,985 | $724 | 0.1% | $24.64 | +143.2% | COM | 98389B100 |
| SCHX | SCHWAB US LARGE-CAP ETR | 6,947 | $722 | 0.1% | $45.00 | — | ETF | 808524201 |
| CPT | CAMDEN PROPERTY TRUST | 5,216 | $692 | 0.1% | $53.87 | +96.2% | COM | 133131102 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,901 | $684 | 0.1% | $6.98 | +77.6% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 49,666 | $669 | 0.1% | $20.73 | — | COM | 369604103 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $658 | 0.1% | $57.16 | — | COM | 277276101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,345 | $655 | 0.1% | $91.52 | — | ETF | 46137V357 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 6,340 | $650 | 0.1% | $68.80 | +18.9% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 1,708 | $646 | 0.1% | $109.20 | +210.0% | COM | 539830109 |
| GD | GENL DYNAMICS CORP COM | 3,372 | $635 | 0.1% | $63.80 | +167.8% | COM | 369550108 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,201 | $628 | 0.1% | $113.29 | — | FD | 315911750 |
| F | FORD MTR CO | 41,753 | $620 | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| QCOM | QUALCOMM INC | 4,034 | $577 | 0.1% | $48.85 | +150.0% | COM | 747525103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,940 | $572 | 0.1% | $60.43 | +21.0% | COM | 78467J100 |
| — | II-VI INC. | 7,865 | $571 | 0.1% | $52.60 | — | COM | 902104108 |
| XLK | SPDR FD TECHNOLGY SEL | 3,761 | $555 | 0.1% | $60.67 | — | ETF | 81369Y803 |
| DAL | DELTA AIR LINES INC | 12,740 | $551 | 0.1% | $45.94 | -2.0% | COM | 247361702 |
| CTVA | CORTEVA INC | 12,390 | $549 | 0.1% | $25.02 | +75.5% | COM | 22052L104 |
| SGENX | FIRST EAGLE GLOBAL FUND | 8,066 | $545 | 0.1% | $52.30 | — | FD | 32008F507 |
| CAT | CATERPILLAR INC | 2,482 | $540 | 0.1% | $81.71 | +159.3% | COM | 149123101 |
| VRT | VERTIV HOLDINGS INC. | 19,750 | $539 | 0.1% | $18.33 | +29.9% | COM | 92537N108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,499 | $537 | 0.1% | $24.32 | +122.3% | COM | 74251V102 |
| GILD | GILEAD SCIENCES | 7,800 | $537 | 0.1% | $57.53 | -2.9% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,323 | $502 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $500 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $499 | 0.1% | $7.19 | +94.4% | COM | 360271100 |
| MU | MICRON TECHNOLOGY INC | 5,750 | $489 | 0.1% | $58.84 | +40.0% | COM | 595112103 |
| IJH | ISHARES CORE S&P MIDCAP | 1,778 | $478 | 0.1% | $190.17 | — | ETF | 464287507 |
| — | CRANE CO. | 5,180 | $478 | 0.1% | $58.40 | — | COM | 224399105 |
| CLX | CLOROX COMPANY DE | 2,650 | $477 | 0.1% | $62.36 | +152.5% | COM | 189054109 |
| RVTY | PERKINELMER INC | 3,080 | $476 | 0.1% | $60.71 | +129.1% | COM | 714046109 |
| AVT | AVNET INC | 11,543 | $463 | 0.1% | $27.22 | +40.3% | COM | 053807103 |
| STLD | STEEL DYNAMICS INC | 7,500 | $447 | 0.1% | $54.47 | 0.0% | COM | 858119100 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,266 | $446 | 0.1% | $62.81 | +121.3% | COM | 571903202 |
| MDT | MEDTRONIC PLC | 3,483 | $432 | 0.1% | $95.08 | +15.2% | FS | G5960L103 |
| WPC | W P CAREY, INC | 5,782 | $431 | 0.1% | $68.97 | — | COM | 92936U109 |
| ENPH | ENPHASE ENERGY INC | 2,300 | $422 | 0.0% | $126.83 | +15.7% | COM | 29355A107 |
| SCHA | SCHWAB US SMALL-CAP ETR | 4,032 | $420 | 0.0% | $68.10 | — | ETF | 808524607 |
| — | COHEN & STEERS QUAL INC RLTY F | 26,747 | $420 | 0.0% | $10.91 | — | FD | 19247L106 |
| MELI | MERCADOLIBRE INC | 268 | $417 | 0.0% | $1651.51 | -11.1% | COM | 58733R102 |
| IVZ | INVESCO LTD | 15,135 | $405 | 0.0% | $19.61 | +14.0% | FS | G491BT108 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,910 | $388 | 0.0% | $52.68 | +45.1% | COM | 718172109 |
| CRM | SALESFORCE.COM INC. | 1,575 | $385 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| KEY | KEYCORP -NEW | 18,652 | $385 | 0.0% | $13.60 | +27.1% | COM | 493267108 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,700 | $383 | 0.0% | $153.87 | — | ETF | 922908751 |
| — | DISCOVERY HLDG CO-A W/I | 12,450 | $382 | 0.0% | $24.68 | — | COM | 25470F104 |
| PYPL | PAYPAL HOLDINGS INC | 1,306 | $381 | 0.0% | $154.97 | +70.0% | COM | 70450Y103 |
| — | DIGITALBRIDGE GROUP INC | 45,755 | $361 | 0.0% | $7.89 | — | COM | 25401T108 |
| — | LEUTHOLD CORE INVESTMENT FUND | 15,598 | $359 | 0.0% | $18.63 | — | FD | 527289102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,031 | $356 | 0.0% | $249.06 | — | ETF | 78467X109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 11,071 | $353 | 0.0% | $31.89 | — | COM | 09257W100 |
| AFL | AFLAC INC | 6,566 | $352 | 0.0% | $29.44 | +66.5% | COM | 001055102 |
| MRNA | MODERNA INC | 1,500 | $352 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,680 | $350 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 694 | $341 | 0.0% | $326.90 | — | ETF | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,615 | $332 | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| — | SLACK TECHNOLOGIES INC | 7,235 | $321 | 0.0% | $42.29 | — | COM | 83088V102 |
| CB | CHUBB LIMITED | 2,014 | $320 | 0.0% | $108.13 | +43.6% | COM | H1467J104 |
| — | UNILEVER PLC NEW ADS 4 ORD | 5,457 | $319 | 0.0% | $61.17 | — | ADR | 904767704 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,008 | $319 | 0.0% | $39.45 | — | FD | 025083106 |
| SHOP | SHOPIFY INC - CLASS A | 216 | $316 | 0.0% | $123.22 | 0.0% | COM | 82509L107 |
| ILMN | ILLUMINA INC COM | 660 | $312 | 0.0% | $329.07 | +22.4% | COM | 452327109 |
| XLF | SPDR FD FINANCIAL SEL | 8,436 | $310 | 0.0% | $27.62 | — | ETF | 81369Y605 |
| — | PEOPLES UTD FINL INC COM | 17,899 | $307 | 0.0% | $14.41 | — | COM | 712704105 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 3,715 | $301 | 0.0% | $76.19 | — | ETF | 464287788 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,393 | $297 | 0.0% | $87.54 | — | FD | 315911693 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 6,778 | $296 | 0.0% | $32.64 | — | FD | 339128308 |
| DODFX | DODGE & COX FDS INTL STK FD | 6,027 | $295 | 0.0% | $37.43 | — | FD | 256206103 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 8,347 | $295 | 0.0% | $24.44 | — | FD | 77957Y106 |
| DEO | DIAGEO PLC NEW | 1,536 | $294 | 0.0% | $136.00 | — | ADR | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 4,845 | $289 | 0.0% | $45.10 | +17.2% | COM | 744573106 |
| WM | WASTE MGMT INC | 2,045 | $287 | 0.0% | $92.14 | +39.5% | COM | 94106L109 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,145 | $283 | 0.0% | $53.64 | — | ETF | 808524409 |
| FBIN | FORTUNE BRANDS HOME&SECURITY | 2,837 | $283 | 0.0% | $61.65 | +31.9% | COM | 34964C106 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $279 | 0.0% | $17.73 | — | FD | 74437E800 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,477 | $274 | 0.0% | $63.31 | — | ETF | 464287465 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,126 | $273 | 0.0% | $47.76 | — | FD | 808509855 |
| — | BLACKROCK INC | 310 | $271 | 0.0% | $544.83 | — | COM | 09247X101 |
| BSFIX | BARON SMALL CAP FUND-INST | 6,162 | $262 | 0.0% | $36.84 | — | FD | 068278803 |
| VTI | VANGUARD U.S. TOTAL STOCK MARK | 1,167 | $260 | 0.0% | $206.69 | — | ETF | 922908769 |
| — | CERNER CORP | 3,291 | $257 | 0.0% | $67.64 | — | COM | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,870 | $256 | 0.0% | $54.84 | — | COM | 931427108 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 717 | $254 | 0.0% | $354.25 | — | ETF | 46090E103 |
| — | EXELON CORP | 5,697 | $252 | 0.0% | $43.71 | — | COM | 30161n101 |
| OKE | ONEOK INC NEW | 4,538 | $252 | 0.0% | $34.52 | +19.6% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,589 | $249 | 0.0% | $49.73 | +39.2% | COM | 192446102 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,238 | $249 | 0.0% | $176.09 | — | ETF | 922908637 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,525 | $244 | 0.0% | $88.45 | — | ETF | 46429B663 |
| RY | ROYAL BANK CANADA PV$1 | 2,390 | $242 | 0.0% | $87.04 | +13.9% | FS | 780087102 |
| CCL | CARNIVAL CORP | 9,100 | $240 | 0.0% | $17.78 | +57.5% | COM | 143658300 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,702 | $238 | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| FOX | FOX CORP - CLASS B | 6,700 | $236 | 0.0% | $31.30 | +8.4% | COM | 35137L204 |
| YUM | YUM BRANDS INC | 2,051 | $236 | 0.0% | $92.76 | +16.5% | COM | 988498101 |
| WY | WEYERHAEUSER CO | 6,805 | $234 | 0.0% | $22.32 | +36.8% | COM | 962166104 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $234 | 0.0% | $38.79 | +25.9% | COM | 018802108 |
| SYK | STRYKER CORP | 900 | $234 | 0.0% | $183.63 | +32.6% | COM | 863667101 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,000 | $232 | 0.0% | $55.25 | — | FD | 316345305 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 4,878 | $230 | 0.0% | $47.15 | — | ADR | 771195104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,473 | $229 | 0.0% | $24.17 | — | LP | 293792107 |
| FIGRX | FIDELITY INVT TR INTL GRTH&INC | 3,968 | $227 | 0.0% | $53.18 | — | FD | 315910208 |
| MRSH | MARSH & MCLENNAN COS | 1,600 | $225 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| DODGX | DODGE & COX STOCK | 934 | $224 | 0.0% | $189.87 | — | FD | 256219106 |
| CI | CIGNA CORP | 939 | $223 | 0.0% | $205.48 | +11.8% | COM | 125523100 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 4,750 | $220 | 0.0% | $39.76 | — | ETF | 464287184 |
| — | AMEX HEALTHCARE SELECT SPDR | 1,742 | $219 | 0.0% | $125.72 | — | ETF | 81369y209 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $218 | 0.0% | $34.67 | — | ETF | 46137V506 |
| VAFAX | INVESCO AMER FRANCHISE FD-A | 6,619 | $212 | 0.0% | $32.03 | — | FD | 00142J578 |
| SKT | TANGER FACTORY OUTLET CENTERS | 11,073 | $209 | 0.0% | $12.05 | — | COM | 875465106 |
| FSDIX | FIDELITY STR DVD&INC FUND | 11,363 | $204 | 0.0% | $15.09 | — | FD | 316145887 |
| INTU | INTUIT CORP | 413 | $202 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| GIS | GENERAL MILLS INC | 3,284 | $200 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| FMAGX | FIDELITY MAGELLAN | 13,503 | $187 | 0.0% | $10.22 | — | FD | 316184100 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $176 | 0.0% | $12.63 | — | FD | 316069582 |
| SDRIX | SWAN DEFINED RISK FUND | 11,019 | $165 | 0.0% | $11.72 | — | FD | 66538E606 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $156 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | HARVEST HEALTH & RECREATION IN | 35,000 | $145 | 0.0% | $2.23 | — | COM | 41755M102 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $144 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | ZANITE AQUISITION CORP. | 10,000 | $107 | 0.0% | $10.50 | — | COM | 98907K202 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STR | 10,149 | $107 | 0.0% | $10.15 | — | FD | 09260C307 |
| — | BIONANO GENOMICS INC | 14,000 | $103 | 0.0% | $3.08 | — | COM | 09075F107 |
| FKINX | FRANKLIN INCOME FUND-A | 35,883 | $90 | 0.0% | $2.51 | — | FD | 353496300 |
| — | PENNSYLVANIA REAL EST TR | 31,233 | $78 | 0.0% | $5.33 | — | COM | 709102107 |
| — | BOMBARDIER INC CL B SUB-VTG | 65,000 | $62 | 0.0% | $1.40 | — | COM | 097751200 |
| — | KUSHCO HLDGS INC | 27,000 | $31 | 0.0% | $1.15 | — | COM | 50133S103 |
| FMCC | FREDDIE MAC | 12,350 | $18 | 0.0% | $2.53 | -14.4% | COM | 313400301 |
| — | VAXIL BIO LTD | 20,000 | $1 | 0.0% | $0.10 | — | COM | 92243L107 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |