CIK: 0000791490 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value ($000): $903,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 403,557 | $71,660 | 7.9% | $83.03 | +86.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 141,417 | $47,561 | 5.3% | $32.88 | +853.1% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 9,923 | $28,713 | 3.2% | $32.82 | +337.1% | COM | 02079K107 |
| — | JPMORGAN CHASE & CO | 162,709 | $25,765 | 2.9% | $55.16 | — | COM | 46625h100 |
| PEN | PENUMBRA, INC. | 88,500 | $25,428 | 2.8% | $53.88 | +390.7% | COM | 70975L107 |
| GOOGL | ALPHABET INC CL A | 6,497 | $18,822 | 2.1% | $33.89 | +321.8% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 105,315 | $18,016 | 2.0% | $62.46 | +132.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 55,715 | $16,659 | 1.8% | $115.81 | +147.3% | COM | 084670702 |
| — | CISCO SYS INC | 218,263 | $13,831 | 1.5% | $22.80 | — | COM | 17275r102 |
| TGT | TARGET CORP | 59,278 | $13,719 | 1.5% | $43.60 | +391.3% | COM | 87612E106 |
| META | META PLATFORMS INC | 40,614 | $13,661 | 1.5% | $107.47 | +206.8% | COM | 30303M102 |
| PEP | PEPSICO INC | 72,437 | $12,583 | 1.4% | $56.00 | +156.2% | COM | 713448108 |
| CVS | CVS HEALTH CORPORATION | 118,994 | $12,275 | 1.4% | $42.72 | +88.4% | COM | 126650100 |
| DIS | WALT DISNEY CO | 78,936 | $12,226 | 1.4% | $65.81 | +139.8% | COM | 254687106 |
| AMZN | AMAZON.COM, INC | 3,149 | $10,500 | 1.2% | $89.10 | +92.1% | COM | 023135106 |
| INTC | INTEL CORP | 201,043 | $10,354 | 1.1% | $18.90 | +150.2% | COM | 458140100 |
| CVX | CHEVRON CORP | 86,639 | $10,167 | 1.1% | $68.88 | +39.5% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 60,301 | $9,865 | 1.1% | $65.72 | +146.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 68,114 | $9,223 | 1.0% | $28.22 | +260.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 177,092 | $9,202 | 1.0% | $27.73 | +45.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 54,601 | $8,932 | 1.0% | $56.17 | +138.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 101,308 | $8,835 | 1.0% | $28.04 | +217.1% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP | 176,757 | $7,864 | 0.9% | $12.53 | +227.3% | COM | 060505104 |
| OEF | ISHARES S&P 100 INDEX | 35,868 | $7,860 | 0.9% | $82.06 | — | ETF | 464287101 |
| ABT | ABBOTT LABORATORIES | 54,953 | $7,734 | 0.9% | $30.52 | +288.9% | COM | 002824100 |
| BX | BLACKSTONE INC | 58,773 | $7,605 | 0.8% | $49.00 | +137.0% | COM | 09260D107 |
| FDX | FEDEX CORPORATION | 28,391 | $7,343 | 0.8% | $126.38 | +74.0% | COM | 31428X106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 32,312 | $7,188 | 0.8% | $151.27 | — | ETF | 464287655 |
| PFE | PFIZER INC | 118,634 | $7,005 | 0.8% | $18.81 | +113.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 90,137 | $6,908 | 0.8% | $40.15 | +74.1% | COM | 58933Y105 |
| — | LAM RESEARCH CORP COM | 9,544 | $6,863 | 0.8% | $121.64 | — | COM | 512807108 |
| CHD | CHURCH & DWIGHT CO INC | 66,694 | $6,836 | 0.8% | $34.44 | +150.8% | COM | 171340102 |
| WMT | WALMART INC | 46,859 | $6,780 | 0.8% | $20.81 | +117.1% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $6,760 | 0.7% | $165023.42 | +161.7% | COM | 084670108 |
| NFLX | NETFLIX COM INC COM | 11,219 | $6,759 | 0.7% | $23.73 | +169.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 16,008 | $6,644 | 0.7% | $62.74 | +447.0% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 42,460 | $6,642 | 0.7% | $66.73 | +115.6% | COM | 89417E109 |
| CNI | CANADIAN NATL RAILWAY CO | 53,103 | $6,524 | 0.7% | $42.19 | +176.9% | ADR | 136375102 |
| AEP | AMERICAN ELEC PWR | 73,041 | $6,498 | 0.7% | $33.66 | +115.3% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 16,821 | $6,435 | 0.7% | $155.60 | +129.1% | COM | 38141G104 |
| WELL | WELLTOWER INC | 74,565 | $6,395 | 0.7% | $48.37 | +55.1% | COM | 95040Q104 |
| — | EATON CORP | 36,475 | $6,304 | 0.7% | $69.94 | — | COM | g29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,143 | $6,101 | 0.7% | $95.18 | +548.5% | COM | 883556102 |
| SO | SOUTHERN CO | 88,802 | $6,090 | 0.7% | $28.12 | +94.6% | COM | 842587107 |
| MA | MASTERCARD INC CL A COM | 16,840 | $6,051 | 0.7% | $86.45 | +290.7% | COM | 57636Q104 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 38,102 | $5,996 | 0.7% | $16.08 | +768.0% | COM | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,551 | $5,926 | 0.7% | $55.15 | +216.0% | COM | 693475105 |
| SPY | SPDR S&P 500 INDEX | 12,389 | $5,884 | 0.7% | $219.31 | — | ETF | 78462F103 |
| ALL | ALLSTATE CORP | 49,985 | $5,881 | 0.7% | $42.26 | +152.9% | COM | 020002101 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 68,907 | $5,720 | 0.6% | $67.51 | — | ETF | 464287499 |
| DVY | ISHARES DOW JONES SELECT DIVID | 46,175 | $5,661 | 0.6% | $95.37 | — | ETF | 464287168 |
| PH | PARKER HANNIFIN CORP | 17,100 | $5,440 | 0.6% | $102.32 | +186.1% | COM | 701094104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 76,540 | $5,284 | 0.6% | $26.93 | +140.8% | COM | 416515104 |
| — | AT&T INC 5 PERP CALL 12/12/20 | 194,420 | $5,217 | 0.6% | $26.83 | — | PFD | 00206R508 |
| — | COMCAST CORP CL A | 103,365 | $5,202 | 0.6% | $43.60 | — | COM | 20030n101 |
| V | VISA INC COM CL A | 22,665 | $4,912 | 0.5% | $70.02 | +197.3% | COM | 92826C839 |
| D | DOMINION ENERGY, INC. | 59,445 | $4,670 | 0.5% | $41.22 | +50.8% | COM | 25746U109 |
| GLW | CORNING INC | 122,288 | $4,553 | 0.5% | $10.51 | +217.2% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORP. | 7,837 | $4,449 | 0.5% | $310.17 | +57.4% | COM | 22160K105 |
| NSRGY | NESTLE SA-SPONS ADR | 31,515 | $4,408 | 0.5% | $66.22 | — | ADR | 641069406 |
| — | NOVARTIS AG ADR | 48,653 | $4,256 | 0.5% | $73.62 | — | ADR | 66987v109 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,347 | $4,199 | 0.5% | $38.37 | +28.3% | COM | 110122108 |
| MET | METLIFE | 64,494 | $4,030 | 0.4% | $27.32 | +102.7% | COM | 59156R108 |
| DOW | DOW CHEM CO COM | 68,040 | $3,859 | 0.4% | $35.70 | +26.2% | COM | 260557103 |
| — | 3M COMPANY | 21,602 | $3,837 | 0.4% | $130.26 | — | COM | 88579y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,934 | $3,824 | 0.4% | $176.05 | +15.6% | COM | 502431109 |
| — | AT&T INC | 154,885 | $3,810 | 0.4% | $36.13 | — | COM | 00206r102 |
| MCD | MCDONALDS CORP | 13,871 | $3,718 | 0.4% | $74.63 | +207.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 13,712 | $3,384 | 0.4% | $85.42 | +146.2% | COM | 452308109 |
| DHI | D R HORTON INC COM | 30,175 | $3,272 | 0.4% | $38.60 | +139.1% | COM | 23331A109 |
| IVW | I SHARES S&P GROWTH INDEX | 38,461 | $3,218 | 0.4% | $89.24 | — | ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 26,510 | $3,189 | 0.4% | $117.44 | — | ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 6,288 | $3,157 | 0.3% | $158.58 | +166.2% | COM | 91324P102 |
| IBM | INTL BUSINESS MACHINES CORP | 23,494 | $3,140 | 0.3% | $117.55 | -9.4% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 INDEX | 6,524 | $3,112 | 0.3% | $279.28 | — | ETF | 464287200 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 49,009 | $3,003 | 0.3% | $53.95 | — | ETF | 922042775 |
| DD | DUPONT DE NEMOURS INC | 35,853 | $2,896 | 0.3% | $26.66 | +9.5% | COM | 26614N102 |
| IP | INTL PAPER CO | 59,700 | $2,805 | 0.3% | $28.84 | +42.2% | COM | 460146103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 18,961 | $2,789 | 0.3% | $85.08 | — | ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 11,297 | $2,786 | 0.3% | $47.18 | +339.3% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 11,060 | $2,781 | 0.3% | $110.74 | +101.8% | COM | 075887109 |
| OGN | ORGANON AND CO | 91,265 | $2,779 | 0.3% | $26.90 | +0.3% | COM | 68622V106 |
| MS | MORGAN STANLEY | 27,648 | $2,714 | 0.3% | $31.89 | +172.1% | COM | 617446448 |
| HSY | HERSHEY COMPANY | 13,400 | $2,592 | 0.3% | $78.85 | +107.5% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 59,190 | $2,578 | 0.3% | $14.09 | +163.5% | COM | 316773100 |
| USB | US BANCORP DEL NEW | 45,672 | $2,565 | 0.3% | $23.33 | +109.3% | COM | 902973304 |
| VWO | VANGUARD FTSE EMR MKT ETF | 51,574 | $2,551 | 0.3% | $43.76 | — | ETF | 922042858 |
| KHC | THE KRAFT HEINZ COMPANY | 69,901 | $2,509 | 0.3% | $22.36 | +31.9% | COM | 500754106 |
| AMP | AMERIPRISE FINANCIAL INC | 8,304 | $2,505 | 0.3% | $54.99 | +406.1% | COM | 03076C106 |
| AKAM | AKAMAI TECHNOLOGIES | 20,870 | $2,443 | 0.3% | $78.19 | +40.7% | COM | 00971T101 |
| EMR | EMERSON ELECTRIC CO | 26,222 | $2,438 | 0.3% | $41.95 | +106.2% | COM | 291011104 |
| NKE | NIKE INC - B | 14,410 | $2,402 | 0.3% | $41.41 | +273.2% | COM | 654106103 |
| HON | HONEYWELL INTL INC | 11,021 | $2,298 | 0.3% | $87.18 | +112.3% | COM | 438516106 |
| BG 4.875 PERP | BUNGE LTD 4.875 | 17,968 | $2,274 | 0.3% | $96.01 | — | PFD | G16962204 |
| ADBE | ADOBE INC | 3,879 | $2,200 | 0.2% | $43.95 | +1322.3% | COM | 00724F101 |
| LOW | LOWES COS INC | 8,381 | $2,166 | 0.2% | $36.23 | +506.7% | COM | 548661107 |
| — | EXXON MOBIL CORP | 34,991 | $2,141 | 0.2% | $89.31 | — | COM | 30231g102 |
| DE | DEERE & CO | 6,009 | $2,060 | 0.2% | $70.59 | +365.5% | COM | 244199105 |
| C | CITIGROUP INC | 34,114 | $2,060 | 0.2% | $43.68 | +30.9% | COM | 172967424 |
| VUG | VANGUARD GROWTH ETF | 6,339 | $2,034 | 0.2% | $221.89 | — | ETF | 922908736 |
| HCA | HCA HEALTHCARE INC. | 7,891 | $2,027 | 0.2% | $127.60 | +85.0% | COM | 40412C101 |
| LLY | ELI LILLY & CO | 7,252 | $2,003 | 0.2% | $52.63 | +363.3% | COM | 532457108 |
| FCNTX | FIDELITY CONTRAFUND COM | 104,310 | $1,957 | 0.2% | $20.00 | — | FD | 316071109 |
| IQV | IQVIA HOLDINGS INC | 6,906 | $1,948 | 0.2% | $105.23 | +146.6% | COM | 46266C105 |
| SWK | STANLEY BLACK & DECKER INC | 10,288 | $1,941 | 0.2% | $109.25 | +45.1% | COM | 854502101 |
| ADI | ANALOG DEVICES INC COM | 10,940 | $1,923 | 0.2% | $68.89 | +139.0% | COM | 032654105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 17,005 | $1,922 | 0.2% | $61.92 | — | ETF | 808524102 |
| AVGO | BROADCOM INC | 2,884 | $1,919 | 0.2% | $27.29 | +89.8% | FS | 11135F101 |
| — | QURATE RETAIL INC 8 3/15/203 | 18,428 | $1,904 | 0.2% | $105.26 | — | PFD | 74915M308 |
| — | AES CORP | 77,917 | $1,893 | 0.2% | $14.57 | — | COM | 00130h105 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 21,826 | $1,878 | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| IAT | ISHARES DJ REGIONAL BANKS | 29,420 | $1,817 | 0.2% | $48.71 | — | ETF | 464288778 |
| AME | AMETEK INC NEW | 12,270 | $1,804 | 0.2% | $40.53 | +228.4% | COM | 031100100 |
| KMB | KIMBERLY CLARK CORP | 12,611 | $1,802 | 0.2% | $69.89 | +64.9% | COM | 494368103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,645 | $1,756 | 0.2% | $21.74 | +79.2% | COM | 31620R303 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 28,290 | $1,732 | 0.2% | $30.77 | — | ETF | 464288851 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,208 | $1,714 | 0.2% | $126.47 | — | ETF | 464287598 |
| EMN | EASTMAN CHEMICAL | 14,066 | $1,701 | 0.2% | $56.24 | +69.2% | COM | 277432100 |
| WFC | WELLS FARGO & CO NEW | 35,435 | $1,700 | 0.2% | $29.49 | +50.6% | COM | 949746101 |
| BA | BOEING CO | 8,191 | $1,649 | 0.2% | $112.41 | +87.9% | COM | 097023105 |
| NVDA | NVIDIA CORP | 5,580 | $1,641 | 0.2% | $16.97 | +61.8% | COM | 67066G104 |
| EBAY | EBAY INC COM | 24,085 | $1,602 | 0.2% | $42.53 | +55.2% | COM | 278642103 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,638 | $1,600 | 0.2% | $272.82 | — | FD | 922908710 |
| SYY | SYSCO CORP | 20,235 | $1,589 | 0.2% | $28.41 | +142.1% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 16,839 | $1,572 | 0.2% | $55.69 | +38.9% | COM | 65339F101 |
| XYL | XYLEM INC | 13,010 | $1,560 | 0.2% | $24.88 | +374.6% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP-OHIO- | 15,200 | $1,560 | 0.2% | $52.16 | +64.5% | COM | 743315103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,484 | $1,557 | 0.2% | $24.96 | +121.6% | COM | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,670 | $1,545 | 0.2% | $100.63 | +20.5% | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 5,151 | $1,534 | 0.2% | $65.90 | +287.3% | COM | 655844108 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 13,247 | $1,521 | 0.2% | $90.55 | — | ETF | 464287721 |
| — | CONOCOPHILLIPS | 20,893 | $1,508 | 0.2% | $62.17 | — | COM | 20825c104 |
| AMGN | AMGEN INC | 6,615 | $1,488 | 0.2% | $133.10 | +39.1% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 8,566 | $1,464 | 0.2% | $157.55 | — | ETF | 78463V107 |
| PSX | PHILLIPS 66 | 19,908 | $1,443 | 0.2% | $44.34 | +46.0% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 11,710 | $1,391 | 0.2% | $172.12 | — | ADR | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 16,183 | $1,381 | 0.2% | $45.30 | +56.5% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 23,581 | $1,370 | 0.2% | $23.40 | +118.1% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 15,429 | $1,316 | 0.1% | $61.15 | +11.3% | COM | 209115104 |
| — | PHYSICIANS REALTY TRUST | 69,510 | $1,309 | 0.1% | $18.13 | — | COM | 71943U104 |
| AXAHY | AXA-SPONS ADR | 43,058 | $1,282 | 0.1% | $23.35 | — | ADR | 054536107 |
| — | MGM GROWTH PROPERTIES LLC. - A | 31,140 | $1,272 | 0.1% | $39.75 | — | COM | 55303A105 |
| AZO | AUTOZONE INC | 600 | $1,258 | 0.1% | $1238.02 | +50.4% | COM | 053332102 |
| TSLA | TESLA INC | 1,105 | $1,168 | 0.1% | $106.95 | +213.6% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 18,200 | $1,130 | 0.1% | $57.89 | +1.2% | COM | 858119100 |
| — | CHARGEPOINT HOLDINGS INC | 59,045 | $1,125 | 0.1% | $19.27 | — | COM | 15961R105 |
| DLR | DIGITAL REALTY TRUST INC | 6,340 | $1,121 | 0.1% | $95.14 | +45.2% | COM | 253868103 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 34,353 | $1,097 | 0.1% | $23.49 | — | FD | 921909107 |
| TXN | TEXAS INSTRUMENTS INC | 5,791 | $1,091 | 0.1% | $46.83 | +263.4% | COM | 882508104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 20,620 | $1,068 | 0.1% | $39.50 | — | ETF | 81369Y860 |
| MPC | MARATHON PETROLEUM CORP | 16,491 | $1,055 | 0.1% | $32.09 | +82.0% | COM | 56585A102 |
| HRL | HORMEL FOODS CORP | 21,600 | $1,054 | 0.1% | $23.93 | +61.4% | COM | 440452100 |
| PFF | ISHARES S&P PREF STK INDX FN | 26,335 | $1,038 | 0.1% | $37.91 | — | ETF | 464288687 |
| — | SPDR GOLD MINISHARES TRUST | 53,520 | $973 | 0.1% | $17.62 | — | ETF | 98149E204 |
| AWK | AMERICAN WATER WORKS INC | 4,925 | $930 | 0.1% | $31.82 | +404.1% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 9,500 | $922 | 0.1% | $51.30 | +54.8% | COM | 92939U106 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $911 | 0.1% | $57.16 | — | COM | 277276101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,961 | $905 | 0.1% | $94.69 | — | ETF | 464287614 |
| CG | CARLYLE GROUP INC | 16,300 | $895 | 0.1% | $23.69 | +99.1% | COM | 14316J108 |
| F | FORD MTR CO | 42,416 | $881 | 0.1% | $10.10 | +38.7% | COM | 345370860 |
| ELME | WASHINGTON REAL EST INV TR SBI | 33,917 | $877 | 0.1% | $24.36 | — | COM | 939653101 |
| UBER | UBER TECHNOLOGIES INC | 20,564 | $862 | 0.1% | $43.64 | -1.2% | COM | 90353T100 |
| GM | GENERAL MOTORS CORP | 14,643 | $859 | 0.1% | $28.45 | +98.1% | COM | 37045V100 |
| VIG | VANGUARD DIVIDEND APPREC | 4,999 | $859 | 0.1% | $76.38 | — | ETF | 921908844 |
| CPT | CAMDEN PROPERTY TRUST | 4,796 | $857 | 0.1% | $53.87 | +164.3% | COM | 133131102 |
| — | DUKE ENERGY CORP | 7,887 | $827 | 0.1% | $71.90 | — | COM | 26441c204 |
| EEM | ISHARES MSCI EMERGING MARKETS | 16,504 | $806 | 0.1% | $42.25 | — | ETF | 464287234 |
| DBX | DROPBOX INC CL A | 31,800 | $780 | 0.1% | $22.00 | +22.3% | COM | 26210C104 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 7,170 | $776 | 0.1% | $70.72 | +25.7% | COM | 744320102 |
| SCHX | SCHWAB US LARGE-CAP ETR | 6,632 | $755 | 0.1% | $45.00 | — | ETF | 808524201 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,081 | $749 | 0.1% | $74.02 | — | FD | 316389303 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,476 | $747 | 0.1% | $7.04 | +85.0% | COM | 446150104 |
| FNB | FNB CORP COM | 61,464 | $746 | 0.1% | $7.82 | +33.1% | COM | 302520101 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 37,288 | $731 | 0.1% | $17.89 | — | FD | 316389105 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 34,850 | $726 | 0.1% | $21.64 | — | COM | 48251K100 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,296 | $723 | 0.1% | $53.16 | — | FD | 315911743 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 20,066 | $721 | 0.1% | $25.82 | — | FD | 808509848 |
| KO | COCA-COLA CO | 12,083 | $715 | 0.1% | $28.49 | +72.6% | COM | 191216100 |
| — | UNUM GROUP | 28,918 | $711 | 0.1% | $29.62 | — | COM | 91529y106 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,245 | $702 | 0.1% | $113.29 | — | FD | 315911750 |
| XEL | XCEL ENERGY INC | 10,285 | $696 | 0.1% | $24.64 | +130.7% | COM | 98389B100 |
| GD | GENL DYNAMICS CORP COM | 3,160 | $659 | 0.1% | $63.80 | +190.4% | COM | 369550108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,915 | $649 | 0.1% | $60.43 | +27.4% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 3,536 | $647 | 0.1% | $48.85 | +199.0% | COM | 747525103 |
| XLK | SPDR FD TECHNOLGY SEL | 3,643 | $633 | 0.1% | $60.67 | — | ETF | 81369Y803 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,449 | $611 | 0.1% | $24.32 | +147.3% | COM | 74251V102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,745 | $609 | 0.1% | $99.12 | — | ETF | 46137V357 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 3,978 | $607 | 0.1% | $116.13 | — | ETF | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 1,709 | $607 | 0.1% | $109.20 | +182.9% | COM | 539830109 |
| MQ | MARQETA, INC. CL A | 34,510 | $593 | 0.1% | $22.37 | 0.0% | COM | 57142B104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,199 | $553 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,266 | $540 | 0.1% | $62.81 | +141.5% | COM | 571903202 |
| — | VIACOMCBS INC | 17,846 | $539 | 0.1% | $33.23 | — | COM | 92556H206 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $538 | 0.1% | $7.19 | +91.8% | COM | 360271100 |
| CRM | SALESFORCE.COM INC. | 2,092 | $532 | 0.1% | $234.05 | +18.6% | COM | 79466L302 |
| — | CRANE CO. | 5,180 | $527 | 0.1% | $58.40 | — | COM | 224399105 |
| GILD | GILEAD SCIENCES | 7,200 | $523 | 0.1% | $57.53 | +2.2% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,512 | $519 | 0.1% | $83.02 | +124.9% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 5,379 | $508 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| IJH | ISHARES CORE S&P MIDCAP | 1,774 | $502 | 0.1% | $193.82 | — | ETF | 464287507 |
| BMO | BANK OF MONTREAL | 4,609 | $496 | 0.1% | $90.58 | 0.0% | COM | 063671101 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 48,000 | $486 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| CTVA | CORTEVA INC | 10,209 | $483 | 0.1% | $25.02 | +74.0% | COM | 22052L104 |
| WPC | W P CAREY, INC | 5,782 | $474 | 0.1% | $68.97 | — | COM | 92936U109 |
| AVT | AVNET INC | 11,297 | $466 | 0.1% | $27.22 | +27.4% | COM | 053807103 |
| CLX | CLOROX COMPANY DE | 2,650 | $462 | 0.1% | $62.36 | +133.5% | COM | 189054109 |
| SCHA | SCHWAB US SMALL-CAP ETR | 4,312 | $442 | 0.0% | $70.89 | — | ETF | 808524607 |
| KEY | KEYCORP -NEW | 18,274 | $423 | 0.0% | $13.60 | +38.2% | COM | 493267108 |
| — | II-VI INC. | 6,115 | $418 | 0.0% | $52.60 | — | COM | 902104108 |
| SGENX | FIRST EAGLE GLOBAL FUND | 6,384 | $412 | 0.0% | $52.30 | — | FD | 32008F507 |
| MELI | MERCADOLIBRE INC | 300 | $405 | 0.0% | $1629.55 | -13.8% | COM | 58733R102 |
| ENPH | ENPHASE ENERGY INC | 2,200 | $402 | 0.0% | $126.83 | +64.5% | COM | 29355A107 |
| CB | CHUBB LIMITED | 2,014 | $389 | 0.0% | $108.13 | +64.2% | COM | H1467J104 |
| FOX | FOX CORP - CLASS B | 11,200 | $384 | 0.0% | $31.67 | +9.1% | COM | 35137L204 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,700 | $384 | 0.0% | $153.87 | — | ETF | 922908751 |
| AFL | AFLAC INC | 6,566 | $383 | 0.0% | $29.44 | +73.1% | COM | 001055102 |
| MRNA | MODERNA INC | 1,500 | $381 | 0.0% | $178.71 | +63.6% | COM | 60770K107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,655 | $377 | 0.0% | $169.25 | +16.2% | COM | N6596X109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,910 | $371 | 0.0% | $52.68 | +44.9% | COM | 718172109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $371 | 0.0% | $249.06 | — | ETF | 78467X109 |
| DAL | DELTA AIR LINES INC | 9,240 | $361 | 0.0% | $45.94 | -15.2% | COM | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 694 | $359 | 0.0% | $326.90 | — | ETF | 78467Y107 |
| — | LEUTHOLD CORE INVESTMENT FUND | 15,499 | $356 | 0.0% | $18.63 | — | FD | 527289102 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 892 | $355 | 0.0% | $357.99 | — | ETF | 46090E103 |
| MDT | MEDTRONIC PLC | 3,309 | $342 | 0.0% | $95.08 | +7.3% | FS | G5960L103 |
| RVTY | PERKINELMER INC | 1,700 | $342 | 0.0% | $60.71 | +194.9% | COM | 714046109 |
| IVZ | INVESCO LTD | 14,800 | $341 | 0.0% | $19.61 | +3.1% | FS | G491BT108 |
| WM | WASTE MGMT INC | 2,045 | $341 | 0.0% | $92.14 | +63.5% | COM | 94106L109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 11,071 | $339 | 0.0% | $31.89 | — | COM | 09257W100 |
| DEO | DIAGEO PLC NEW | 1,536 | $338 | 0.0% | $136.00 | — | ADR | 25243Q205 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 3,875 | $336 | 0.0% | $76.53 | — | ETF | 464287788 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,008 | $324 | 0.0% | $39.45 | — | FD | 025083106 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,418 | $323 | 0.0% | $88.02 | — | FD | 315911693 |
| — | COHEN & STEERS QUAL INC RLTY F | 17,644 | $321 | 0.0% | $10.91 | — | FD | 19247L106 |
| — | PEOPLES UTD FINL INC COM | 17,899 | $319 | 0.0% | $14.41 | — | COM | 712704105 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 7,829 | $316 | 0.0% | $33.68 | — | FD | 339128308 |
| — | CERNER CORP | 3,293 | $306 | 0.0% | $67.64 | — | COM | 156782104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,703 | $305 | 0.0% | $77.58 | +9.2% | COM | G7997R103 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,145 | $303 | 0.0% | $53.64 | — | ETF | 808524409 |
| FBIN | FORTUNE BRANDS HOME&SECURITY | 2,837 | $303 | 0.0% | $61.65 | +31.1% | COM | 34964C106 |
| — | EXELON CORP | 5,244 | $303 | 0.0% | $43.71 | — | COM | 30161n101 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,119 | $300 | 0.0% | $47.76 | — | FD | 808509855 |
| SHOP | SHOPIFY INC - CLASS A | 214 | $295 | 0.0% | $123.22 | +18.6% | COM | 82509L107 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $290 | 0.0% | $17.73 | — | FD | 74437E800 |
| XLF | SPDR FD FINANCIAL SEL | 7,411 | $289 | 0.0% | $27.62 | — | ETF | 81369Y605 |
| DODFX | DODGE & COX FDS INTL STK FD | 6,072 | $287 | 0.0% | $37.43 | — | FD | 256206103 |
| — | DISCOVERY HLDG CO-A W/I | 11,950 | $281 | 0.0% | $24.68 | — | COM | 25470F104 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 8,347 | $281 | 0.0% | $24.44 | — | FD | 77957Y106 |
| YUM | YUM BRANDS INC | 2,001 | $278 | 0.0% | $92.76 | +27.4% | COM | 988498101 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,254 | $277 | 0.0% | $176.41 | — | ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS | 1,580 | $275 | 0.0% | $125.21 | +24.8% | COM | 571748102 |
| — | UNILEVER PLC NEW ADS 4 ORD | 5,080 | $273 | 0.0% | $61.17 | — | ADR | 904767704 |
| VTI | VANGUARD U.S. TOTAL STOCK MARK | 1,117 | $270 | 0.0% | $206.69 | — | ETF | 922908769 |
| OKE | ONEOK INC NEW | 4,538 | $267 | 0.0% | $34.52 | +43.8% | COM | 682680103 |
| — | BLACKROCK INC | 290 | $266 | 0.0% | $544.83 | — | COM | 09247X101 |
| MBGAF | DAIMLER AG REG SHS | 3,400 | $262 | 0.0% | $62.69 | +8.4% | FS | D1668R123 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $258 | 0.0% | $38.79 | +29.0% | COM | 018802108 |
| CI | CIGNA CORP | 1,122 | $258 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| INTU | INTUIT CORP | 400 | $257 | 0.0% | $421.44 | +42.7% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,885 | $256 | 0.0% | $49.73 | +51.3% | COM | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,870 | $254 | 0.0% | $54.84 | — | COM | 931427108 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,505 | $253 | 0.0% | $88.45 | — | ETF | 46429B663 |
| RY | ROYAL BANK CANADA PV$1 | 2,370 | $252 | 0.0% | $87.04 | +19.3% | FS | 780087102 |
| ILMN | ILLUMINA INC COM | 660 | $251 | 0.0% | $329.07 | +15.1% | COM | 452327109 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 4,800 | $250 | 0.0% | $47.15 | — | ADR | 771195104 |
| BSFIX | BARON SMALL CAP FUND-INST | 6,162 | $249 | 0.0% | $36.84 | — | FD | 068278803 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,130 | $246 | 0.0% | $63.31 | — | ETF | 464287465 |
| — | AMEX HEALTHCARE SELECT SPDR | 1,742 | $245 | 0.0% | $125.72 | — | ETF | 81369y209 |
| WY | WEYERHAEUSER CO | 5,912 | $243 | 0.0% | $22.32 | +43.3% | COM | 962166104 |
| SYK | STRYKER CORP | 900 | $241 | 0.0% | $183.63 | +36.8% | COM | 863667101 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $238 | 0.0% | $34.67 | — | ETF | 46137V506 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,497 | $233 | 0.0% | $45.10 | +22.0% | COM | 744573106 |
| — | BIOHAVEN PHARMACEUTICAL HOLDIN | 1,683 | $232 | 0.0% | $139.04 | — | FS | G11196105 |
| GIS | GENERAL MILLS INC | 3,322 | $224 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| PYPL | PAYPAL HOLDINGS INC | 1,180 | $223 | 0.0% | $154.97 | +39.3% | COM | 70450Y103 |
| DODGX | DODGE & COX STOCK | 896 | $220 | 0.0% | $189.87 | — | FD | 256219106 |
| FIGRX | FIDELITY INVT TR INTL GRTH&INC | 4,107 | $217 | 0.0% | $53.16 | — | FD | 315910208 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,231 | $217 | 0.0% | $15.28 | — | FD | 316145887 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,000 | $215 | 0.0% | $55.25 | — | FD | 316345305 |
| FMAGX | FIDELITY MAGELLAN | 13,503 | $208 | 0.0% | $10.22 | — | FD | 316184100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,290 | $204 | 0.0% | $24.17 | — | LP | 293792107 |
| — | DIGITALBRIDGE GROUP INC | 24,510 | $204 | 0.0% | $7.89 | — | COM | 25401T108 |
| TER | TERADYNE INC | 1,250 | $204 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| CLF | CLEVELAND CLIFFS INC | 9,200 | $200 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| SDRIX | SWAN DEFINED RISK FUND | 11,019 | $178 | 0.0% | $11.72 | — | FD | 66538E606 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $178 | 0.0% | $12.63 | — | FD | 316069582 |
| MBFAX | ALLSPRING CORE BOND FUND | 11,515 | $153 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $146 | 0.0% | $12.76 | — | FD | 6706er101 |
| WEJOF | WEJO GROUP LIMITED | 17,000 | $116 | 0.0% | $6.82 | — | FS | G9525W109 |
| 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 | 37,483 | $94 | 0.0% | $2.51 | — | FD | 353496300 |
| — | BOMBARDIER INC CL B SUB-VTG | 65,000 | $86 | 0.0% | $1.40 | — | COM | 097751200 |
| — | PENNSYLVANIA REAL EST TR | 31,233 | $32 | 0.0% | $5.33 | — | COM | 709102107 |
| — | BIONANO GENOMICS INC | 10,000 | $30 | 0.0% | $3.08 | — | COM | 09075F107 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $16 | 0.0% | — | — | COM | 046008207 |
| — | VAXIL BIO LTD | 20,000 | $1 | 0.0% | $0.10 | — | COM | 92243L107 |