CIK: 0000791490 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $838,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 407,812 | $57,705 | 6.9% | $83.03 | +73.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 143,737 | $40,522 | 4.8% | $32.88 | +753.7% | COM | 594918104 |
| PEN | PENUMBRA, INC. | 106,051 | $28,263 | 3.4% | $53.88 | +398.8% | COM | 70975L107 |
| — | JPMORGAN CHASE & CO | 164,914 | $26,995 | 3.2% | $55.16 | — | COM | 46625h100 |
| GOOG | ALPHABET INC CL C | 10,062 | $26,818 | 3.2% | $32.82 | +317.0% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 6,597 | $17,637 | 2.1% | $33.89 | +298.5% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 106,431 | $17,189 | 2.1% | $62.46 | +140.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 55,936 | $15,267 | 1.8% | $115.81 | +142.5% | COM | 084670702 |
| META | FACEBOOK INC A | 40,664 | $13,801 | 1.6% | $107.47 | +232.8% | COM | 30303M102 |
| TGT | TARGET CORP | 59,354 | $13,578 | 1.6% | $43.60 | +404.4% | COM | 87612E106 |
| DIS | WALT DISNEY CO | 79,250 | $13,407 | 1.6% | $65.81 | +164.6% | COM | 254687106 |
| — | CISCO SYS INC | 219,644 | $11,955 | 1.4% | $22.80 | — | COM | 17275r102 |
| PEP | PEPSICO INC | 72,462 | $10,899 | 1.3% | $56.00 | +141.1% | COM | 713448108 |
| INTC | INTEL CORP | 203,484 | $10,842 | 1.3% | $18.90 | +163.6% | COM | 458140100 |
| AMZN | AMAZON.COM, INC | 3,239 | $10,640 | 1.3% | $89.10 | +93.6% | COM | 023135106 |
| CVS | CVS HEALTH CORPORATION | 119,389 | $10,131 | 1.2% | $42.72 | +69.8% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 60,450 | $10,127 | 1.2% | $65.72 | +140.8% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 179,885 | $9,716 | 1.2% | $27.73 | +52.6% | COM | 92343V104 |
| CVX | CHEVRON CORP | 88,298 | $8,958 | 1.1% | $68.88 | +21.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 100,877 | $8,789 | 1.0% | $28.04 | +197.2% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 54,876 | $7,672 | 0.9% | $56.17 | +126.6% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 176,926 | $7,511 | 0.9% | $12.53 | +188.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 67,974 | $7,332 | 0.9% | $28.22 | +244.5% | COM | 00287Y109 |
| OEF | ISHARES S&P 100 INDEX | 36,143 | $7,136 | 0.9% | $82.06 | — | ETF | 464287101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 32,119 | $7,026 | 0.8% | $151.27 | — | ETF | 464287655 |
| BX | BLACKSTONE INC | 59,534 | $6,926 | 0.8% | $49.00 | +104.8% | COM | 09260D107 |
| NFLX | NETFLIX COM INC COM | 11,049 | $6,744 | 0.8% | $23.11 | +138.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 87,907 | $6,603 | 0.8% | $39.40 | +67.9% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 54,778 | $6,471 | 0.8% | $30.52 | +271.8% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 42,560 | $6,470 | 0.8% | $66.73 | +112.4% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 50,433 | $6,421 | 0.8% | $42.26 | +180.8% | COM | 020002101 |
| WMT | WALMART INC | 45,689 | $6,368 | 0.8% | $20.18 | +125.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 16,715 | $6,319 | 0.8% | $155.60 | +124.9% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $6,171 | 0.7% | $165023.42 | +156.1% | COM | 084670108 |
| WELL | WELLTOWER INC | 74,758 | $6,160 | 0.7% | $48.37 | +58.8% | COM | 95040Q104 |
| CNI | CANADIAN NATL RAILWAY CO | 53,103 | $6,141 | 0.7% | $42.19 | +140.7% | ADR | 136375102 |
| FDX | FEDEX CORPORATION | 27,860 | $6,109 | 0.7% | $124.60 | +99.0% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR | 73,451 | $5,963 | 0.7% | $33.66 | +120.9% | COM | 025537101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,220 | $5,912 | 0.7% | $55.15 | +191.5% | COM | 693475105 |
| MA | MASTERCARD INC CL A COM | 17,000 | $5,911 | 0.7% | $86.45 | +310.3% | COM | 57636Q104 |
| — | COMCAST CORP CL A | 103,819 | $5,807 | 0.7% | $43.60 | — | COM | 20030n101 |
| CHD | CHURCH & DWIGHT CO INC | 67,694 | $5,589 | 0.7% | $34.44 | +133.7% | COM | 171340102 |
| SO | SOUTHERN CO | 89,152 | $5,525 | 0.7% | $28.12 | +94.5% | COM | 842587107 |
| — | LAM RESEARCH CORP COM | 9,707 | $5,525 | 0.7% | $121.64 | — | COM | 512807108 |
| — | EATON CORP | 36,601 | $5,465 | 0.7% | $69.94 | — | COM | g29183103 |
| SPY | SPDR S&P 500 INDEX | 12,610 | $5,411 | 0.6% | $219.31 | — | ETF | 78462F103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 76,491 | $5,373 | 0.6% | $26.93 | +124.5% | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,390 | $5,365 | 0.6% | $95.18 | +469.8% | COM | 883556102 |
| V | VISA INC COM CL A | 24,065 | $5,360 | 0.6% | $70.02 | +224.2% | COM | 92826C839 |
| HD | HOME DEPOT INC | 16,303 | $5,352 | 0.6% | $62.74 | +369.5% | COM | 437076102 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 68,192 | $5,334 | 0.6% | $67.35 | — | ETF | 464287499 |
| PFE | PFIZER INC | 117,033 | $5,034 | 0.6% | $18.52 | +92.6% | COM | 717081103 |
| — | AT&T INC | 183,201 | $4,948 | 0.6% | $36.13 | — | COM | 00206r102 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 38,202 | $4,918 | 0.6% | $16.08 | +712.1% | COM | 038222105 |
| DVY | ISHARES DOW JONES SELECT DIVID | 42,750 | $4,904 | 0.6% | $93.19 | — | ETF | 464287168 |
| GLW | CORNING INC | 129,138 | $4,712 | 0.6% | $10.51 | +235.7% | COM | 219350105 |
| PH | PARKER HANNIFIN CORP | 15,950 | $4,460 | 0.5% | $88.59 | +216.6% | COM | 701094104 |
| D | DOMINION ENERGY, INC. | 59,705 | $4,360 | 0.5% | $41.22 | +51.5% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,168 | $4,222 | 0.5% | $176.05 | +18.0% | COM | 502431109 |
| MET | METLIFE | 64,669 | $3,992 | 0.5% | $27.32 | +93.0% | COM | 59156R108 |
| NSRGY | NESTLE SA-SPONS ADR | 32,515 | $3,928 | 0.5% | $66.22 | — | ADR | 641069406 |
| — | NOVARTIS AG ADR | 47,553 | $3,889 | 0.5% | $73.29 | — | ADR | 66987v109 |
| DOW | DOW CHEM CO COM | 67,506 | $3,886 | 0.5% | $35.70 | +33.9% | COM | 260557103 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,897 | $3,840 | 0.5% | $37.95 | +44.5% | COM | 110122108 |
| — | 3M COMPANY | 20,187 | $3,541 | 0.4% | $126.94 | — | COM | 88579y101 |
| COST | COSTCO WHOLESALE CORP. | 7,837 | $3,521 | 0.4% | $310.17 | +34.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 13,720 | $3,308 | 0.4% | $72.92 | +196.0% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 22,739 | $3,159 | 0.4% | $117.92 | -4.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 14,871 | $3,157 | 0.4% | $87.18 | +123.2% | COM | 438516106 |
| IP | INTL PAPER CO | 56,378 | $3,153 | 0.4% | $28.12 | +63.2% | COM | 460146103 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 20,815 | $3,082 | 0.4% | $172.12 | — | ADR | 01609W102 |
| OGN | ORGANON AND CO | 91,567 | $3,002 | 0.4% | $26.90 | -2.3% | COM | 68622V106 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 49,059 | $2,991 | 0.4% | $53.95 | — | ETF | 922042775 |
| BG 4.875 PERP | BUNGE LTD 4.875 | 24,387 | $2,901 | 0.3% | $96.01 | — | PFD | G16962204 |
| USB | US BANCORP DEL NEW | 48,422 | $2,878 | 0.3% | $23.33 | +100.0% | COM | 902973304 |
| IVW | I SHARES S&P GROWTH INDEX | 38,109 | $2,817 | 0.3% | $89.24 | — | ETF | 464287309 |
| IVV | ISHARES CORE S&P 500 INDEX | 6,486 | $2,794 | 0.3% | $279.28 | — | ETF | 464287200 |
| MS | MORGAN STANLEY | 27,853 | $2,710 | 0.3% | $31.89 | +168.8% | COM | 617446448 |
| ITW | ILLINOIS TOOL WORKS INC | 13,011 | $2,689 | 0.3% | $78.69 | +157.8% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 24,060 | $2,686 | 0.3% | $117.14 | — | ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 10,845 | $2,666 | 0.3% | $108.51 | +110.2% | COM | 075887109 |
| DHI | D R HORTON INC COM | 31,560 | $2,650 | 0.3% | $38.60 | +128.3% | COM | 23331A109 |
| DD | DUPONT DE NEMOURS INC | 38,418 | $2,612 | 0.3% | $26.66 | +6.4% | COM | 26614N102 |
| VWO | VANGUARD FTSE EMR MKT ETF | 51,570 | $2,579 | 0.3% | $43.76 | — | ETF | 922042858 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 18,961 | $2,567 | 0.3% | $85.08 | — | ETF | 922908744 |
| KHC | THE KRAFT HEINZ COMPANY | 68,981 | $2,540 | 0.3% | $22.26 | +37.2% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 59,665 | $2,532 | 0.3% | $14.09 | +129.1% | COM | 316773100 |
| EMR | EMERSON ELECTRIC CO | 26,246 | $2,472 | 0.3% | $41.95 | +117.4% | COM | 291011104 |
| — | EXXON MOBIL CORP | 41,432 | $2,437 | 0.3% | $89.31 | — | COM | 30231g102 |
| UNH | UNITEDHEALTH GROUP INC | 6,223 | $2,431 | 0.3% | $155.83 | +147.0% | COM | 91324P102 |
| C | CITIGROUP INC | 34,028 | $2,388 | 0.3% | $43.68 | +36.6% | COM | 172967424 |
| EBAY | EBAY INC COM | 32,590 | $2,271 | 0.3% | $42.53 | +55.5% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 11,297 | $2,258 | 0.3% | $47.18 | +297.8% | COM | 053015103 |
| AMP | AMERIPRISE FINANCIAL INC | 8,504 | $2,246 | 0.3% | $54.99 | +345.8% | COM | 03076C106 |
| ADBE | ADOBE INC | 3,865 | $2,225 | 0.3% | $43.95 | +1332.1% | COM | 00724F101 |
| NKE | NIKE INC - B | 14,410 | $2,093 | 0.2% | $41.41 | +268.4% | COM | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES | 19,805 | $2,071 | 0.2% | $76.48 | +49.4% | COM | 00971T101 |
| DE | DEERE & CO | 6,099 | $2,043 | 0.2% | $70.59 | +380.7% | COM | 244199105 |
| HSY | HERSHEY COMPANY | 12,000 | $2,031 | 0.2% | $68.97 | +130.3% | COM | 427866108 |
| PGR | PROGRESSIVE CORP-OHIO- | 22,300 | $2,016 | 0.2% | $52.16 | +63.6% | COM | 743315103 |
| — | QURATE RETAIL INC 8 3/15/203 | 18,193 | $1,967 | 0.2% | $105.28 | — | PFD | 74915M308 |
| FCNTX | FIDELITY CONTRAFUND COM | 102,153 | $1,924 | 0.2% | $20.03 | — | FD | 316071109 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 22,100 | $1,900 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC. | 7,681 | $1,864 | 0.2% | $124.64 | +88.8% | COM | 40412C101 |
| VUG | VANGUARD GROWTH ETF | 6,342 | $1,840 | 0.2% | $221.89 | — | ETF | 922908736 |
| ADI | ANALOG DEVICES INC COM | 10,980 | $1,839 | 0.2% | $68.89 | +125.4% | COM | 032654105 |
| BA | BOEING CO | 8,326 | $1,831 | 0.2% | $112.41 | +98.4% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 10,297 | $1,805 | 0.2% | $109.25 | +52.6% | COM | 854502101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 17,157 | $1,782 | 0.2% | $61.92 | — | ETF | 808524102 |
| — | AES CORP | 76,917 | $1,756 | 0.2% | $14.45 | — | COM | 00130h105 |
| LOW | LOWES COS INC | 8,321 | $1,688 | 0.2% | $36.23 | +406.7% | COM | 548661107 |
| IQV | IQVIA HOLDINGS INC | 7,040 | $1,686 | 0.2% | $105.23 | +139.9% | COM | 46266C105 |
| KMB | KIMBERLY CLARK CORP | 12,711 | $1,683 | 0.2% | $69.89 | +65.3% | COM | 494368103 |
| XYL | XYLEM INC | 13,609 | $1,683 | 0.2% | $24.88 | +391.0% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 7,252 | $1,676 | 0.2% | $52.63 | +349.6% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 35,665 | $1,655 | 0.2% | $29.49 | +41.0% | COM | 949746101 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 28,400 | $1,650 | 0.2% | $30.77 | — | ETF | 464288851 |
| SYY | SYSCO CORP | 20,335 | $1,596 | 0.2% | $28.41 | +138.6% | COM | 871829107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,032 | $1,570 | 0.2% | $125.74 | — | ETF | 464287598 |
| IAT | ISHARES DJ REGIONAL BANKS | 25,750 | $1,559 | 0.2% | $46.85 | — | ETF | 464288778 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,365 | $1,558 | 0.2% | $21.74 | +64.8% | COM | 31620R303 |
| AME | AMETEK INC NEW | 12,270 | $1,522 | 0.2% | $40.53 | +221.9% | COM | 031100100 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,629 | $1,443 | 0.2% | $272.82 | — | FD | 922908710 |
| GLD | SPDR GOLD TRUST | 8,659 | $1,422 | 0.2% | $157.55 | — | ETF | 78463V107 |
| EMN | EASTMAN CHEMICAL | 14,066 | $1,417 | 0.2% | $56.24 | +66.8% | COM | 277432100 |
| PSX | PHILLIPS 66 | 19,908 | $1,394 | 0.2% | $44.34 | +38.1% | COM | 718546104 |
| AVGO | BROADCOM INC | 2,864 | $1,389 | 0.2% | $27.29 | +63.0% | FS | 11135F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,484 | $1,366 | 0.2% | $24.96 | +122.0% | COM | 609207105 |
| NEE | NEXTERA ENERGY INC | 16,888 | $1,326 | 0.2% | $55.69 | +29.0% | COM | 65339F101 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 13,077 | $1,324 | 0.2% | $90.24 | — | ETF | 464287721 |
| STLD | STEEL DYNAMICS INC | 22,400 | $1,310 | 0.2% | $57.89 | +3.0% | COM | 858119100 |
| CL | COLGATE PALMOLIVE CO | 16,831 | $1,272 | 0.2% | $45.30 | +58.3% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,670 | $1,257 | 0.1% | $100.63 | +1.7% | COM | 828806109 |
| — | CONOCOPHILLIPS | 18,293 | $1,240 | 0.1% | $60.74 | — | COM | 20825c104 |
| NVDA | NVIDIA CORP | 5,980 | $1,239 | 0.1% | $16.97 | +22.1% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 23,836 | $1,236 | 0.1% | $23.40 | +96.1% | COM | 064058100 |
| — | PHYSICIANS REALTY TRUST | 70,050 | $1,234 | 0.1% | $18.13 | — | COM | 71943U104 |
| NSC | NORFOLK SOUTHERN CORP | 5,151 | $1,232 | 0.1% | $65.90 | +254.3% | COM | 655844108 |
| AXAHY | AXA-SPONS ADR | 43,558 | $1,216 | 0.1% | $23.35 | — | ADR | 054536107 |
| AMGN | AMGEN INC | 5,665 | $1,205 | 0.1% | $124.37 | +61.0% | COM | 031162100 |
| HRL | HORMEL FOODS CORP | 29,400 | $1,205 | 0.1% | $23.93 | +65.1% | COM | 440452100 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 35,192 | $1,164 | 0.1% | $23.49 | — | FD | 921909107 |
| TXN | TEXAS INSTRUMENTS INC | 5,791 | $1,113 | 0.1% | $46.83 | +258.7% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 15,329 | $1,113 | 0.1% | $61.15 | +4.7% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 23,814 | $1,067 | 0.1% | $43.64 | +0.1% | COM | 90353T100 |
| PFF | ISHARES S&P PREF STK INDX FN | 26,479 | $1,028 | 0.1% | $37.91 | — | ETF | 464288687 |
| AZO | AUTOZONE INC | 600 | $1,019 | 0.1% | $1238.02 | +29.6% | COM | 053332102 |
| MPC | MARATHON PETROLEUM CORP | 16,491 | $1,019 | 0.1% | $32.09 | +61.4% | COM | 56585A102 |
| TSLA | TESLA INC | 1,255 | $973 | 0.1% | $106.95 | +120.1% | COM | 88160R101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 20,620 | $917 | 0.1% | $39.50 | — | ETF | 81369Y860 |
| DLR | DIGITAL REALTY TRUST INC | 6,340 | $916 | 0.1% | $95.14 | +41.1% | COM | 253868103 |
| — | SPDR GOLD MINISHARES TRUST | 51,765 | $904 | 0.1% | $17.60 | — | ETF | 98149E204 |
| DBX | DROPBOX INC CL A | 30,450 | $890 | 0.1% | $21.78 | +42.6% | COM | 26210C104 |
| AWK | AMERICAN WATER WORKS INC | 5,141 | $869 | 0.1% | $31.82 | +402.6% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 9,600 | $847 | 0.1% | $51.30 | +57.6% | COM | 92939U106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 16,544 | $834 | 0.1% | $42.25 | — | ETF | 464287234 |
| ELME | WASHINGTON REAL EST INV TR SBI | 33,642 | $833 | 0.1% | $24.36 | — | COM | 939653101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,961 | $811 | 0.1% | $94.69 | — | ETF | 464287614 |
| — | UNUM GROUP | 31,618 | $792 | 0.1% | $29.62 | — | COM | 91529y106 |
| VIG | VANGUARD DIVIDEND APPREC | 5,069 | $779 | 0.1% | $76.38 | — | ETF | 921908844 |
| CG | CARLYLE GROUP INC | 16,300 | $771 | 0.1% | $23.69 | +74.5% | COM | 14316J108 |
| — | DUKE ENERGY CORP | 7,887 | $770 | 0.1% | $71.90 | — | COM | 26441c204 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 19,612 | $752 | 0.1% | $25.59 | — | FD | 808509848 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,476 | $749 | 0.1% | $7.04 | +71.1% | COM | 446150104 |
| CPT | CAMDEN PROPERTY TRUST | 5,016 | $740 | 0.1% | $53.87 | +133.4% | COM | 133131102 |
| GM | GENERAL MOTORS CORP | 13,968 | $736 | 0.1% | $27.10 | +89.2% | COM | 37045V100 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 34,850 | $735 | 0.1% | $21.64 | — | COM | 48251K100 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,296 | $728 | 0.1% | $53.16 | — | FD | 315911743 |
| SCHX | SCHWAB US LARGE-CAP ETR | 6,947 | $723 | 0.1% | $45.00 | — | ETF | 808524201 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 6,870 | $723 | 0.1% | $69.93 | +19.3% | COM | 744320102 |
| FNB | FNB CORP COM | 61,464 | $714 | 0.1% | $7.82 | +25.4% | COM | 302520101 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 37,288 | $703 | 0.1% | $17.89 | — | FD | 316389105 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $666 | 0.1% | $57.16 | — | COM | 277276101 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 3,789 | $660 | 0.1% | $65.59 | — | FD | 316389303 |
| XEL | XCEL ENERGY INC | 10,485 | $655 | 0.1% | $24.64 | +137.6% | COM | 98389B100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 3,987 | $645 | 0.1% | $116.13 | — | ETF | 464287556 |
| — | CLOUDERA, INC - DELISTED | 39,800 | $636 | 0.1% | $14.09 | — | COM | 18914U100 |
| KO | COCA-COLA CO | 12,083 | $634 | 0.1% | $28.49 | +71.3% | COM | 191216100 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,215 | $632 | 0.1% | $113.29 | — | FD | 315911750 |
| GD | GENL DYNAMICS CORP COM | 3,210 | $629 | 0.1% | $63.80 | +179.9% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 6,038 | $622 | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| F | FORD MTR CO | 43,415 | $615 | 0.1% | $10.10 | +2.2% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 1,709 | $590 | 0.1% | $109.20 | +193.8% | COM | 539830109 |
| MRNA | MODERNA INC | 1,500 | $577 | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| CRM | SALESFORCE.COM INC. | 2,044 | $554 | 0.1% | $233.03 | +7.7% | COM | 79466L302 |
| XLK | SPDR FD TECHNOLGY SEL | 3,696 | $552 | 0.1% | $60.67 | — | ETF | 81369Y803 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,940 | $551 | 0.1% | $60.43 | +22.7% | COM | 78467J100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,449 | $544 | 0.1% | $24.32 | +125.3% | COM | 74251V102 |
| RVTY | PERKINELMER INC | 3,080 | $534 | 0.1% | $60.71 | +187.3% | COM | 714046109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,323 | $534 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| DAL | DELTA AIR LINES INC | 12,440 | $530 | 0.1% | $45.94 | -13.6% | COM | 247361702 |
| QCOM | QUALCOMM INC | 4,035 | $520 | 0.1% | $48.85 | +163.7% | COM | 747525103 |
| — | MGM GROWTH PROPERTIES LLC. - A | 13,350 | $511 | 0.1% | $38.28 | — | COM | 55303A105 |
| GILD | GILEAD SCIENCES | 7,200 | $503 | 0.1% | $57.53 | +3.2% | COM | 375558103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,345 | $501 | 0.1% | $91.52 | — | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MIDCAP | 1,872 | $492 | 0.1% | $193.82 | — | ETF | 464287507 |
| — | CRANE CO. | 5,180 | $491 | 0.1% | $58.40 | — | COM | 224399105 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 48,000 | $487 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $484 | 0.1% | $7.19 | +78.3% | COM | 360271100 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,266 | $484 | 0.1% | $62.81 | +114.4% | COM | 571903202 |
| CAT | CATERPILLAR INC | 2,512 | $482 | 0.1% | $83.02 | +131.4% | COM | 149123101 |
| SGENX | FIRST EAGLE GLOBAL FUND | 7,066 | $468 | 0.1% | $52.30 | — | FD | 32008F507 |
| MELI | MERCADOLIBRE INC | 272 | $457 | 0.1% | $1652.69 | +4.8% | COM | 58733R102 |
| CLX | CLOROX COMPANY DE | 2,650 | $439 | 0.1% | $62.36 | +139.5% | COM | 189054109 |
| CTVA | CORTEVA INC | 10,309 | $434 | 0.1% | $25.02 | +64.8% | COM | 22052L104 |
| AVT | AVNET INC | 11,497 | $425 | 0.1% | $27.22 | +29.6% | COM | 053807103 |
| WPC | W P CAREY, INC | 5,782 | $422 | 0.1% | $68.97 | — | COM | 92936U109 |
| FOX | FOX CORP - CLASS B | 11,200 | $416 | 0.0% | $31.67 | +1.8% | COM | 35137L204 |
| MDT | MEDTRONIC PLC | 3,309 | $415 | 0.0% | $95.08 | +19.3% | FS | G5960L103 |
| SCHA | SCHWAB US SMALL-CAP ETR | 3,962 | $397 | 0.0% | $68.10 | — | ETF | 808524607 |
| KEY | KEYCORP -NEW | 18,274 | $395 | 0.0% | $13.60 | +19.3% | COM | 493267108 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,700 | $372 | 0.0% | $153.87 | — | ETF | 922908751 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,910 | $371 | 0.0% | $52.68 | +53.8% | COM | 718172109 |
| IVZ | INVESCO LTD | 15,135 | $365 | 0.0% | $19.61 | +5.3% | FS | G491BT108 |
| — | II-VI INC. | 6,115 | $363 | 0.0% | $52.60 | — | COM | 902104108 |
| TJX | TJX COS | 5,466 | $361 | 0.0% | $58.13 | +12.6% | COM | 872540109 |
| — | LEUTHOLD CORE INVESTMENT FUND | 15,598 | $357 | 0.0% | $18.63 | — | FD | 527289102 |
| CB | CHUBB LIMITED | 2,014 | $349 | 0.0% | $108.13 | +52.6% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $346 | 0.0% | $249.06 | — | ETF | 78467X109 |
| AFL | AFLAC INC | 6,566 | $342 | 0.0% | $29.44 | +67.9% | COM | 001055102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 11,071 | $336 | 0.0% | $31.89 | — | COM | 09257W100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 694 | $334 | 0.0% | $326.90 | — | ETF | 78467Y107 |
| ENPH | ENPHASE ENERGY INC | 2,200 | $330 | 0.0% | $126.83 | +35.3% | COM | 29355A107 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 3,925 | $324 | 0.0% | $76.53 | — | ETF | 464287788 |
| PYPL | PAYPAL HOLDINGS INC | 1,230 | $320 | 0.0% | $154.97 | +82.7% | COM | 70450Y103 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,008 | $320 | 0.0% | $39.45 | — | FD | 025083106 |
| XLF | SPDR FD FINANCIAL SEL | 8,436 | $317 | 0.0% | $27.62 | — | ETF | 81369Y605 |
| — | PEOPLES UTD FINL INC COM | 17,899 | $313 | 0.0% | $14.41 | — | COM | 712704105 |
| WM | WASTE MGMT INC | 2,045 | $306 | 0.0% | $92.14 | +51.6% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,555 | $305 | 0.0% | $167.49 | +14.4% | COM | N6596X109 |
| — | DISCOVERY HLDG CO-A W/I | 11,950 | $303 | 0.0% | $24.68 | — | COM | 25470F104 |
| MBGAF | DAIMLER AG REG SHS | 3,400 | $303 | 0.0% | $62.69 | 0.0% | FS | D1668R123 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,393 | $296 | 0.0% | $87.54 | — | FD | 315911693 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 826 | $296 | 0.0% | $354.79 | — | ETF | 46090E103 |
| DEO | DIAGEO PLC NEW | 1,536 | $296 | 0.0% | $136.00 | — | ADR | 25243Q205 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 6,778 | $292 | 0.0% | $32.64 | — | FD | 339128308 |
| SHOP | SHOPIFY INC - CLASS A | 214 | $290 | 0.0% | $123.22 | +21.6% | COM | 82509L107 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 8,347 | $287 | 0.0% | $24.44 | — | FD | 77957Y106 |
| DODFX | DODGE & COX FDS INTL STK FD | 6,027 | $286 | 0.0% | $37.43 | — | FD | 256206103 |
| — | CHARGEPOINT HOLDINGS INC | 14,065 | $281 | 0.0% | $19.98 | — | COM | 15961R105 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,145 | $280 | 0.0% | $53.64 | — | ETF | 808524409 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $278 | 0.0% | $17.73 | — | FD | 74437E800 |
| — | DIGITALBRIDGE GROUP INC | 45,755 | $276 | 0.0% | $7.89 | — | COM | 25401T108 |
| — | UNILEVER PLC NEW ADS 4 ORD | 5,080 | $275 | 0.0% | $61.17 | — | ADR | 904767704 |
| — | COHEN & STEERS QUAL INC RLTY F | 18,312 | $273 | 0.0% | $10.91 | — | FD | 19247L106 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,091 | $272 | 0.0% | $47.76 | — | FD | 808509855 |
| ILMN | ILLUMINA INC COM | 660 | $268 | 0.0% | $329.07 | +39.8% | COM | 452327109 |
| BSFIX | BARON SMALL CAP FUND-INST | 6,162 | $266 | 0.0% | $36.84 | — | FD | 068278803 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,377 | $263 | 0.0% | $63.31 | — | ETF | 464287465 |
| OKE | ONEOK INC NEW | 4,538 | $263 | 0.0% | $34.52 | +22.7% | COM | 682680103 |
| — | BLACKROCK INC | 310 | $260 | 0.0% | $544.83 | — | COM | 09247X101 |
| VTI | VANGUARD U.S. TOTAL STOCK MARK | 1,167 | $259 | 0.0% | $206.69 | — | ETF | 922908769 |
| CCL | CARNIVAL CORP | 10,200 | $255 | 0.0% | $18.37 | +26.6% | COM | 143658300 |
| FBIN | FORTUNE BRANDS HOME&SECURITY | 2,837 | $254 | 0.0% | $61.65 | +25.7% | COM | 34964C106 |
| — | EXELON CORP | 5,244 | $253 | 0.0% | $43.71 | — | COM | 30161n101 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,254 | $252 | 0.0% | $176.41 | — | ETF | 922908637 |
| YUM | YUM BRANDS INC | 2,001 | $245 | 0.0% | $92.76 | +25.9% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS | 1,580 | $239 | 0.0% | $125.21 | +13.1% | COM | 571748102 |
| SYK | STRYKER CORP | 900 | $237 | 0.0% | $183.63 | +39.0% | COM | 863667101 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,500 | $236 | 0.0% | $88.45 | — | ETF | 46429B663 |
| RY | ROYAL BANK CANADA PV$1 | 2,370 | $236 | 0.0% | $87.04 | +17.1% | FS | 780087102 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $235 | 0.0% | $38.79 | +32.2% | COM | 018802108 |
| — | BIOHAVEN PHARMACEUTICAL HOLDIN | 1,683 | $234 | 0.0% | $139.04 | — | FS | G11196105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,135 | $233 | 0.0% | $49.73 | +38.4% | COM | 192446102 |
| — | CERNER CORP | 3,292 | $232 | 0.0% | $67.64 | — | COM | 156782104 |
| — | VIACOMCBS INC | 5,826 | $230 | 0.0% | $39.48 | — | COM | 92556H206 |
| FIGRX | FIDELITY INVT TR INTL GRTH&INC | 3,968 | $230 | 0.0% | $53.18 | — | FD | 315910208 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,870 | $229 | 0.0% | $54.84 | — | COM | 931427108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,702 | $223 | 0.0% | $77.58 | -3.1% | COM | G7997R103 |
| — | AMEX HEALTHCARE SELECT SPDR | 1,742 | $222 | 0.0% | $125.72 | — | ETF | 81369y209 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 4,800 | $220 | 0.0% | $47.15 | — | ADR | 771195104 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $216 | 0.0% | $34.67 | — | ETF | 46137V506 |
| INTU | INTUIT CORP | 400 | $216 | 0.0% | $421.44 | +24.4% | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,497 | $213 | 0.0% | $45.10 | +19.4% | COM | 744573106 |
| DODGX | DODGE & COX STOCK | 896 | $211 | 0.0% | $189.87 | — | FD | 256219106 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,000 | $211 | 0.0% | $55.25 | — | FD | 316345305 |
| WY | WEYERHAEUSER CO | 5,912 | $210 | 0.0% | $22.32 | +29.7% | COM | 962166104 |
| VAFAX | INVESCO AMER FRANCHISE FD-A | 6,619 | $207 | 0.0% | $32.03 | — | FD | 00142J578 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,473 | $205 | 0.0% | $24.17 | — | LP | 293792107 |
| FSDIX | FIDELITY STR DVD&INC FUND | 11,385 | $203 | 0.0% | $15.09 | — | FD | 316145887 |
| FMAGX | FIDELITY MAGELLAN | 13,503 | $191 | 0.0% | $10.22 | — | FD | 316184100 |
| SKT | TANGER FACTORY OUTLET CENTERS | 11,073 | $180 | 0.0% | $12.05 | — | COM | 875465106 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $176 | 0.0% | $12.63 | — | FD | 316069582 |
| SDRIX | SWAN DEFINED RISK FUND | 11,019 | $167 | 0.0% | $11.72 | — | FD | 66538E606 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $155 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $142 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | BOMBARDIER INC CL B SUB-VTG | 65,000 | $111 | 0.0% | $1.40 | — | COM | 097751200 |
| — | HARVEST HEALTH & RECREATION IN | 35,000 | $109 | 0.0% | $2.23 | — | COM | 41755M102 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STR | 10,149 | $106 | 0.0% | $10.15 | — | FD | 09260C307 |
| — | ZANITE AQUISITION CORP. | 10,000 | $105 | 0.0% | $10.50 | — | COM | 98907K202 |
| FKINX | FRANKLIN INCOME FUND-A | 36,284 | $90 | 0.0% | $2.51 | — | FD | 353496300 |
| — | BIONANO GENOMICS INC | 14,000 | $77 | 0.0% | $3.08 | — | COM | 09075F107 |
| — | PENNSYLVANIA REAL EST TR | 31,233 | $61 | 0.0% | $5.33 | — | COM | 709102107 |
| — | GREENLANE HOLDINGS INC | 13,000 | $31 | 0.0% | $2.38 | — | COM | 395330103 |
| — | VAXIL BIO LTD | 20,000 | $2 | 0.0% | $0.10 | — | COM | 92243L107 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |