CIK: 0000791490 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $873,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 389,198 | $67,958 | 7.8% | $83.03 | +98.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 138,711 | $42,766 | 4.9% | $32.88 | +786.2% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 9,981 | $27,877 | 3.2% | $32.82 | +311.2% | COM | 02079K107 |
| — | JPMORGAN CHASE & CO | 163,508 | $22,289 | 2.6% | $55.16 | — | COM | 46625h100 |
| PEN | PENUMBRA, INC. | 88,500 | $19,659 | 2.3% | $53.88 | +312.4% | COM | 70975L107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 55,298 | $19,515 | 2.2% | $115.81 | +179.3% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 105,554 | $18,707 | 2.1% | $62.46 | +143.0% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 6,507 | $18,098 | 2.1% | $33.89 | +297.8% | COM | 02079K305 |
| CVX | CHEVRON CORP | 83,666 | $13,623 | 1.6% | $68.88 | +78.2% | COM | 166764100 |
| TGT | TARGET CORP | 59,777 | $12,686 | 1.5% | $43.60 | +338.8% | COM | 87612E106 |
| — | CISCO SYS INC | 217,439 | $12,124 | 1.4% | $22.80 | — | COM | 17275r102 |
| CVS | CVS HEALTH CORPORATION | 119,269 | $12,071 | 1.4% | $42.72 | +115.4% | COM | 126650100 |
| PEP | PEPSICO INC | 71,767 | $12,012 | 1.4% | $56.00 | +165.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 60,511 | $11,316 | 1.3% | $65.72 | +161.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 68,036 | $11,029 | 1.3% | $28.22 | +347.9% | COM | 00287Y109 |
| DIS | WALT DISNEY CO | 79,437 | $10,896 | 1.2% | $65.81 | +114.6% | COM | 254687106 |
| INTC | INTEL CORP | 201,226 | $9,973 | 1.1% | $18.90 | +144.4% | COM | 458140100 |
| AMZN | AMAZON.COM, INC | 3,031 | $9,881 | 1.1% | $89.10 | +73.4% | COM | 023135106 |
| META | META PLATFORMS INC | 42,979 | $9,557 | 1.1% | $115.21 | +115.4% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 177,277 | $9,030 | 1.0% | $27.73 | +49.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 102,243 | $8,459 | 1.0% | $28.04 | +174.5% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 54,376 | $8,309 | 1.0% | $56.17 | +153.1% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $7,934 | 0.9% | $165023.42 | +194.2% | COM | 084670108 |
| BX | BLACKSTONE INC | 61,789 | $7,843 | 0.9% | $51.84 | +106.8% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 41,648 | $7,610 | 0.9% | $66.73 | +138.0% | COM | 89417E109 |
| OEF | ISHARES S&P 100 INDEX | 35,725 | $7,449 | 0.9% | $82.06 | — | ETF | 464287101 |
| MRK | MERCK & CO INC | 90,467 | $7,423 | 0.8% | $40.15 | +74.0% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 176,772 | $7,287 | 0.8% | $12.53 | +225.7% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR | 72,609 | $7,244 | 0.8% | $33.66 | +135.3% | COM | 025537101 |
| CNI | CANADIAN NATL RAILWAY CO | 53,103 | $7,123 | 0.8% | $42.19 | +174.3% | ADR | 136375102 |
| WELL | WELLTOWER INC | 73,581 | $7,074 | 0.8% | $48.37 | +62.6% | COM | 95040Q104 |
| WMT | WALMART INC | 46,680 | $6,952 | 0.8% | $20.81 | +114.3% | COM | 931142103 |
| ALL | ALLSTATE CORP | 49,725 | $6,887 | 0.8% | $42.26 | +170.4% | COM | 020002101 |
| FDX | FEDEX CORPORATION | 29,754 | $6,885 | 0.8% | $130.49 | +65.6% | COM | 31428X106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 32,795 | $6,732 | 0.8% | $152.07 | — | ETF | 464287655 |
| ABT | ABBOTT LABORATORIES | 55,092 | $6,521 | 0.7% | $30.52 | +278.0% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 65,594 | $6,519 | 0.7% | $34.44 | +176.2% | COM | 171340102 |
| PFE | PFIZER INC | 123,311 | $6,384 | 0.7% | $19.71 | +115.5% | COM | 717081103 |
| SO | SOUTHERN CO | 87,947 | $6,377 | 0.7% | $28.12 | +108.7% | COM | 842587107 |
| DVY | ISHARES DOW JONES SELECT DIVID | 48,840 | $6,258 | 0.7% | $97.16 | — | ETF | 464287168 |
| MA | MASTERCARD INC CL A COM | 16,440 | $5,875 | 0.7% | $86.45 | +306.7% | COM | 57636Q104 |
| SPY | SPDR S&P 500 INDEX | 12,788 | $5,776 | 0.7% | $226.56 | — | ETF | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 17,211 | $5,681 | 0.7% | $159.32 | +100.7% | COM | 38141G104 |
| — | EATON CORP | 36,560 | $5,548 | 0.6% | $69.94 | — | COM | g29183103 |
| NFLX | NETFLIX COM INC COM | 14,719 | $5,514 | 0.6% | $27.99 | +48.7% | COM | 64110L106 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 70,139 | $5,474 | 0.6% | $67.70 | — | ETF | 464287499 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 75,700 | $5,436 | 0.6% | $26.93 | +142.1% | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,129 | $5,392 | 0.6% | $95.18 | +496.9% | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,067 | $5,361 | 0.6% | $55.15 | +215.7% | COM | 693475105 |
| — | LAM RESEARCH CORP COM | 9,891 | $5,317 | 0.6% | $136.24 | — | COM | 512807108 |
| — | AT&T INC 5 PERP CALL 12/12/20 | 224,245 | $5,113 | 0.6% | $26.30 | — | PFD | 00206R508 |
| V | VISA INC COM CL A | 22,865 | $5,071 | 0.6% | $70.02 | +200.0% | COM | 92826C839 |
| D | DOMINION ENERGY, INC. | 59,275 | $5,037 | 0.6% | $41.22 | +62.3% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,732 | $4,946 | 0.6% | $38.37 | +48.1% | COM | 110122108 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 36,977 | $4,874 | 0.6% | $16.08 | +726.3% | COM | 038222105 |
| — | COMCAST CORP CL A | 104,033 | $4,871 | 0.6% | $43.60 | — | COM | 20030n101 |
| HD | HOME DEPOT INC | 16,196 | $4,848 | 0.6% | $65.66 | +378.2% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP. | 8,127 | $4,680 | 0.5% | $316.98 | +58.0% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 16,250 | $4,611 | 0.5% | $102.32 | +179.8% | COM | 701094104 |
| MET | METLIFE | 63,969 | $4,496 | 0.5% | $27.32 | +120.0% | COM | 59156R108 |
| GLW | CORNING INC | 120,347 | $4,442 | 0.5% | $10.51 | +232.3% | COM | 219350105 |
| DOW | DOW CHEM CO COM | 68,458 | $4,362 | 0.5% | $35.70 | +35.2% | COM | 260557103 |
| — | NOVARTIS AG ADR | 49,128 | $4,311 | 0.5% | $73.62 | — | ADR | 66987v109 |
| NSRGY | NESTLE SA-SPONS ADR | 31,544 | $4,104 | 0.5% | $66.22 | — | ADR | 641069406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,506 | $4,101 | 0.5% | $176.05 | +21.9% | COM | 502431109 |
| — | AT&T INC | 159,282 | $3,764 | 0.4% | $35.79 | — | COM | 00206r102 |
| MCD | MCDONALDS CORP | 13,887 | $3,434 | 0.4% | $74.63 | +205.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,604 | $3,368 | 0.4% | $172.58 | +161.4% | COM | 91324P102 |
| — | 3M COMPANY | 22,513 | $3,352 | 0.4% | $131.01 | — | COM | 88579y101 |
| OGN | ORGANON AND CO | 90,795 | $3,171 | 0.4% | $26.90 | +6.2% | COM | 68622V106 |
| — | EXXON MOBIL CORP | 38,106 | $3,147 | 0.4% | $88.76 | — | COM | 30231g102 |
| IBM | INTL BUSINESS MACHINES CORP | 23,955 | $3,115 | 0.4% | $117.44 | -4.5% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 29,260 | $3,051 | 0.3% | $116.20 | — | ADR | 874039100 |
| IVW | I SHARES S&P GROWTH INDEX | 39,615 | $3,026 | 0.3% | $88.86 | — | ETF | 464287309 |
| IVV | ISHARES CORE S&P 500 INDEX | 6,556 | $2,974 | 0.3% | $279.28 | — | ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 11,131 | $2,961 | 0.3% | $110.74 | +117.7% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC | 13,962 | $2,924 | 0.3% | $87.53 | +132.7% | COM | 452308109 |
| HSY | HERSHEY COMPANY | 13,400 | $2,903 | 0.3% | $78.85 | +133.8% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 19,302 | $2,852 | 0.3% | $86.19 | — | ETF | 922908744 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 48,899 | $2,816 | 0.3% | $53.95 | — | ETF | 922042775 |
| IP | INTL PAPER CO | 59,912 | $2,765 | 0.3% | $28.84 | +34.0% | COM | 460146103 |
| KHC | THE KRAFT HEINZ COMPANY | 69,451 | $2,736 | 0.3% | $22.36 | +38.8% | COM | 500754106 |
| EMR | EMERSON ELECTRIC CO | 27,272 | $2,674 | 0.3% | $43.70 | +100.1% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 35,418 | $2,606 | 0.3% | $26.66 | +12.8% | COM | 26614N102 |
| DE | DEERE & CO | 6,219 | $2,584 | 0.3% | $80.46 | +351.2% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 11,247 | $2,559 | 0.3% | $47.18 | +317.4% | COM | 053015103 |
| MS | MORGAN STANLEY | 28,778 | $2,515 | 0.3% | $33.96 | +149.2% | COM | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES | 20,995 | $2,507 | 0.3% | $78.19 | +43.4% | COM | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 58,190 | $2,504 | 0.3% | $14.09 | +183.1% | COM | 316773100 |
| AMP | AMERIPRISE FINANCIAL INC | 8,274 | $2,485 | 0.3% | $54.99 | +419.4% | COM | 03076C106 |
| USB | US BANCORP DEL NEW | 45,481 | $2,417 | 0.3% | $23.33 | +105.0% | COM | 902973304 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 28,245 | $2,382 | 0.3% | $30.77 | — | ETF | 464288851 |
| VWO | VANGUARD FTSE EMR MKT ETF | 51,606 | $2,381 | 0.3% | $43.76 | — | ETF | 922042858 |
| DHI | D R HORTON INC COM | 30,205 | $2,251 | 0.3% | $38.60 | +115.9% | COM | 23331A109 |
| BA | BOEING CO | 11,476 | $2,198 | 0.3% | $137.69 | +45.8% | COM | 097023105 |
| — | CONOCOPHILLIPS | 21,213 | $2,121 | 0.2% | $62.74 | — | COM | 20825c104 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 21,102 | $2,091 | 0.2% | $54.61 | +58.9% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 7,252 | $2,077 | 0.2% | $52.63 | +372.1% | COM | 532457108 |
| — | BUNGE LIMITED | 18,436 | $2,043 | 0.2% | $110.82 | — | COM | g16962105 |
| — | AES CORP | 77,817 | $2,002 | 0.2% | $14.57 | — | COM | 00130h105 |
| HCA | HCA HEALTHCARE INC. | 7,960 | $1,995 | 0.2% | $127.60 | +90.2% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 10,121 | $1,969 | 0.2% | $87.18 | +95.4% | COM | 438516106 |
| NKE | NIKE INC - B | 14,410 | $1,939 | 0.2% | $41.41 | +218.6% | COM | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 13,428 | $1,877 | 0.2% | $117.01 | +21.7% | COM | 854502101 |
| VUG | VANGUARD GROWTH ETF | 6,429 | $1,849 | 0.2% | $222.81 | — | ETF | 922908736 |
| SCHB | SCHWAB US BROAD MARKET ETF | 34,150 | $1,823 | 0.2% | $57.63 | — | ETF | 808524102 |
| C | CITIGROUP INC | 34,114 | $1,822 | 0.2% | $43.68 | +22.5% | COM | 172967424 |
| AVGO | BROADCOM INC | 2,888 | $1,819 | 0.2% | $27.29 | +101.8% | FS | 11135F101 |
| IAT | ISHARES DJ REGIONAL BANKS | 30,805 | $1,815 | 0.2% | $49.17 | — | ETF | 464288778 |
| ADBE | ADOBE INC | 3,959 | $1,804 | 0.2% | $52.78 | +811.5% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC COM | 10,840 | $1,791 | 0.2% | $68.89 | +119.5% | COM | 032654105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,634 | $1,765 | 0.2% | $128.05 | — | ETF | 464287598 |
| FCNTX | FIDELITY CONTRAFUND COM | 105,303 | $1,759 | 0.2% | $20.00 | — | FD | 316071109 |
| WFC | WELLS FARGO & CO NEW | 36,010 | $1,745 | 0.2% | $29.79 | +62.8% | COM | 949746101 |
| LOW | LOWES COS INC | 8,617 | $1,742 | 0.2% | $41.08 | +419.3% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,545 | $1,736 | 0.2% | $22.68 | +73.3% | COM | 31620R303 |
| PSX | PHILLIPS 66 | 19,640 | $1,697 | 0.2% | $44.34 | +64.3% | COM | 718546104 |
| EMN | EASTMAN CHEMICAL | 14,746 | $1,652 | 0.2% | $58.30 | +73.2% | COM | 277432100 |
| AME | AMETEK INC NEW | 12,270 | $1,634 | 0.2% | $40.53 | +223.0% | COM | 031100100 |
| — | MGM GROWTH PROPERTIES LLC. - A | 41,640 | $1,611 | 0.2% | $39.48 | — | COM | 55303A105 |
| AMGN | AMGEN INC | 6,615 | $1,600 | 0.2% | $133.10 | +52.7% | COM | 031162100 |
| IQV | IQVIA HOLDINGS INC | 6,906 | $1,597 | 0.2% | $105.23 | +125.0% | COM | 46266C105 |
| SYY | SYSCO CORP | 19,535 | $1,595 | 0.2% | $28.41 | +155.7% | COM | 871829107 |
| PGR | PROGRESSIVE CORP-OHIO- | 13,900 | $1,584 | 0.2% | $52.16 | +88.8% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 12,611 | $1,553 | 0.2% | $69.89 | +63.1% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 8,516 | $1,538 | 0.2% | $157.55 | — | ETF | 78463V107 |
| — | QURATE RETAIL INC 8 3/15/203 | 17,758 | $1,527 | 0.2% | $105.26 | — | PFD | 74915M308 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,616 | $1,512 | 0.2% | $272.82 | — | FD | 922908710 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,484 | $1,474 | 0.2% | $24.96 | +135.0% | COM | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 5,151 | $1,469 | 0.2% | $65.90 | +283.8% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 15,329 | $1,451 | 0.2% | $61.15 | +23.6% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 17,062 | $1,445 | 0.2% | $55.90 | +28.9% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,520 | $1,384 | 0.2% | $101.75 | +12.5% | COM | 828806109 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 13,282 | $1,369 | 0.2% | $90.55 | — | ETF | 464287721 |
| EBAY | EBAY INC COM | 23,825 | $1,364 | 0.2% | $42.53 | +27.0% | COM | 278642103 |
| MPC | MARATHON PETROLEUM CORP | 15,791 | $1,350 | 0.2% | $32.09 | +117.2% | COM | 56585A102 |
| AZO | AUTOZONE INC | 635 | $1,298 | 0.1% | $1277.50 | +53.0% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 16,874 | $1,280 | 0.1% | $46.41 | +55.9% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 11,575 | $1,259 | 0.1% | $172.12 | — | ADR | 01609W102 |
| NVDA | NVIDIA CORP | 4,580 | $1,250 | 0.1% | $16.97 | +47.5% | COM | 67066G104 |
| — | PHYSICIANS REALTY TRUST | 69,510 | $1,219 | 0.1% | $18.13 | — | COM | 71943U104 |
| BK | BANK NEW YORK MELLON CORP | 24,401 | $1,211 | 0.1% | $24.32 | +108.7% | COM | 064058100 |
| — | CHARGEPOINT HOLDINGS INC | 60,710 | $1,207 | 0.1% | $19.29 | — | COM | 15961R105 |
| — | VIACOMCBS INC | 31,796 | $1,202 | 0.1% | $35.24 | — | COM | 92556H206 |
| AXAHY | AXA-SPONS ADR | 40,383 | $1,178 | 0.1% | $23.35 | — | ADR | 054536107 |
| PFF | ISHARES S&P PREF STK INDX FN | 29,788 | $1,085 | 0.1% | $37.74 | — | ETF | 464288687 |
| XYL | XYLEM INC | 12,467 | $1,063 | 0.1% | $24.88 | +267.3% | COM | 98419M100 |
| TXN | TEXAS INSTRUMENTS INC | 5,780 | $1,061 | 0.1% | $46.83 | +235.9% | COM | 882508104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 27,095 | $1,042 | 0.1% | $38.46 | — | ETF | 98149E303 |
| HRL | HORMEL FOODS CORP | 20,000 | $1,031 | 0.1% | $23.93 | +81.3% | COM | 440452100 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 34,353 | $1,022 | 0.1% | $23.49 | — | FD | 921909107 |
| ROK | ROCKWELL AUTOMATION INC | 3,590 | $1,005 | 0.1% | $268.27 | 0.0% | COM | 773903109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 20,620 | $996 | 0.1% | $39.50 | — | ETF | 81369Y860 |
| TSLA | TESLA INC | 910 | $981 | 0.1% | $106.95 | +191.2% | COM | 88160R101 |
| DBX | DROPBOX INC CL A | 40,775 | $948 | 0.1% | $22.28 | +4.6% | COM | 26210C104 |
| WEC | WEC ENERGY GROUP INC | 9,500 | $948 | 0.1% | $51.30 | +61.1% | COM | 92939U106 |
| DLR | DIGITAL REALTY TRUST INC | 6,475 | $918 | 0.1% | $95.77 | +31.0% | COM | 253868103 |
| — | UNUM GROUP | 28,752 | $906 | 0.1% | $29.62 | — | COM | 91529y106 |
| ELME | WASHINGTON REAL EST INV TR SBI | 34,967 | $892 | 0.1% | $24.39 | — | COM | 939653101 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 7,170 | $847 | 0.1% | $70.72 | +33.1% | COM | 744320102 |
| VIG | VANGUARD DIVIDEND APPREC | 5,118 | $830 | 0.1% | $78.37 | — | ETF | 921908844 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $813 | 0.1% | $57.16 | — | COM | 277276101 |
| AWK | AMERICAN WATER WORKS INC | 4,825 | $799 | 0.1% | $31.82 | +359.0% | COM | 030420103 |
| CG | CARLYLE GROUP INC | 16,300 | $797 | 0.1% | $23.69 | +75.7% | COM | 14316J108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,861 | $794 | 0.1% | $94.69 | — | ETF | 464287614 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 5,016 | $791 | 0.1% | $113.96 | — | ETF | 46137V357 |
| — | DUKE ENERGY CORP | 7,087 | $791 | 0.1% | $71.90 | — | COM | 26441c204 |
| CPT | CAMDEN PROPERTY TRUST | 4,737 | $787 | 0.1% | $53.87 | +165.3% | COM | 133131102 |
| FNB | FNB CORP COM | 61,464 | $765 | 0.1% | $7.82 | +46.5% | COM | 302520101 |
| LMT | LOCKHEED MARTIN CORP | 1,709 | $754 | 0.1% | $109.20 | +234.3% | COM | 539830109 |
| KO | COCA-COLA CO | 12,066 | $748 | 0.1% | $28.49 | +89.8% | COM | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 16,504 | $745 | 0.1% | $42.25 | — | ETF | 464287234 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 34,850 | $718 | 0.1% | $21.64 | — | COM | 48251K100 |
| F | FORD MTR CO | 42,418 | $717 | 0.1% | $10.10 | +44.1% | COM | 345370860 |
| SCHX | SCHWAB US LARGE-CAP ETR | 13,264 | $714 | 0.1% | $49.42 | — | ETF | 808524201 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,476 | $709 | 0.1% | $7.04 | +85.7% | COM | 446150104 |
| XEL | XCEL ENERGY INC | 9,785 | $706 | 0.1% | $24.64 | +145.0% | COM | 98389B100 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,245 | $669 | 0.1% | $113.29 | — | FD | 315911750 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,153 | $666 | 0.1% | $75.52 | — | FD | 316389303 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 19,826 | $659 | 0.1% | $25.82 | — | FD | 808509848 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,296 | $656 | 0.1% | $53.16 | — | FD | 315911743 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,720 | $651 | 0.1% | $96.88 | — | ETF | 464288802 |
| GM | GENERAL MOTORS CORP | 14,883 | $651 | 0.1% | $28.77 | +67.5% | COM | 37045V100 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 37,288 | $648 | 0.1% | $17.89 | — | FD | 316389105 |
| GD | GENL DYNAMICS CORP COM | 2,595 | $626 | 0.1% | $63.80 | +221.0% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 17,314 | $618 | 0.1% | $43.64 | -17.6% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 2,762 | $616 | 0.1% | $93.20 | +109.7% | COM | 149123101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,316 | $610 | 0.1% | $24.32 | +158.7% | COM | 74251V102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,915 | $594 | 0.1% | $60.43 | +29.4% | COM | 78467J100 |
| XLK | SPDR FD TECHNOLGY SEL | 3,698 | $588 | 0.1% | $62.13 | — | ETF | 81369Y803 |
| QCOM | QUALCOMM INC | 3,831 | $586 | 0.1% | $56.92 | +169.8% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,266 | $574 | 0.1% | $62.81 | +155.3% | COM | 571903202 |
| CTVA | CORTEVA INC | 9,709 | $558 | 0.1% | $25.02 | +95.8% | COM | 22052L104 |
| — | CRANE CO. | 5,030 | $545 | 0.1% | $58.40 | — | COM | 224399105 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $526 | 0.1% | $7.19 | +110.5% | COM | 360271100 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 30,550 | $510 | 0.1% | $14.96 | 0.0% | COM | 42824C109 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 3,828 | $499 | 0.1% | $116.13 | — | ETF | 464287556 |
| CRM | SALESFORCE.COM INC. | 2,295 | $487 | 0.1% | $232.16 | -8.4% | COM | 79466L302 |
| GILD | GILEAD SCIENCES | 8,140 | $484 | 0.1% | $57.25 | -3.7% | COM | 375558103 |
| BMO | BANK OF MONTREAL | 4,084 | $482 | 0.1% | $90.58 | +8.5% | COM | 063671101 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 48,000 | $472 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| CARR | CARRIER GLOBAL CORPORATION | 10,199 | $468 | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| WPC | W P CAREY, INC | 5,782 | $467 | 0.1% | $68.97 | — | COM | 92936U109 |
| IJH | ISHARES CORE S&P MIDCAP | 1,714 | $460 | 0.1% | $193.82 | — | ETF | 464287507 |
| AVT | AVNET INC | 11,297 | $459 | 0.1% | $27.22 | +36.9% | COM | 053807103 |
| GE | GENERAL ELECTRIC CO | 4,979 | $456 | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| FOX | FOX CORP - CLASS B | 12,325 | $447 | 0.1% | $31.99 | +10.0% | COM | 35137L204 |
| SCHA | SCHWAB US SMALL-CAP ETR | 9,424 | $446 | 0.1% | $58.11 | — | ETF | 808524607 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 1,182 | $428 | 0.0% | $359.00 | — | ETF | 46090E103 |
| ENPH | ENPHASE ENERGY INC | 2,100 | $424 | 0.0% | $126.83 | +23.9% | COM | 29355A107 |
| AFL | AFLAC INC | 6,566 | $423 | 0.0% | $29.44 | +94.6% | COM | 001055102 |
| KEY | KEYCORP -NEW | 18,274 | $409 | 0.0% | $13.60 | +49.3% | COM | 493267108 |
| MELI | MERCADOLIBRE INC | 342 | $407 | 0.0% | $1563.08 | -30.4% | COM | 58733R102 |
| — | II-VI INC. | 5,465 | $396 | 0.0% | $52.60 | — | COM | 902104108 |
| CB | CHUBB LIMITED | 1,826 | $391 | 0.0% | $108.13 | +78.4% | COM | H1467J104 |
| MQ | MARQETA, INC. CL A | 34,510 | $381 | 0.0% | $22.37 | -48.1% | COM | 57142B104 |
| SGENX | FIRST EAGLE GLOBAL FUND | 5,884 | $381 | 0.0% | $52.30 | — | FD | 32008F507 |
| DAL | DELTA AIR LINES INC | 9,540 | $377 | 0.0% | $45.69 | -17.1% | COM | 247361702 |
| CLX | CLOROX COMPANY DE | 2,650 | $368 | 0.0% | $62.36 | +116.1% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 3,309 | $367 | 0.0% | $95.08 | -1.5% | FS | G5960L103 |
| DEO | DIAGEO PLC NEW | 1,781 | $362 | 0.0% | $145.25 | — | ADR | 25243Q205 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,700 | $361 | 0.0% | $153.87 | — | ETF | 922908751 |
| — | DISCOVERY HLDG CO-A W/I | 14,400 | $359 | 0.0% | $24.72 | — | COM | 25470F104 |
| — | PEOPLES UTD FINL INC COM | 17,899 | $358 | 0.0% | $14.41 | — | COM | 712704105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $355 | 0.0% | $249.06 | — | ETF | 78467X109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 11,050 | $351 | 0.0% | $31.89 | — | COM | 09257W100 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,710 | $349 | 0.0% | $52.68 | +57.2% | COM | 718172109 |
| — | LEUTHOLD CORE INVESTMENT FUND | 15,499 | $342 | 0.0% | $18.63 | — | FD | 527289102 |
| IVZ | INVESCO LTD | 14,800 | $341 | 0.0% | $19.61 | -5.4% | FS | G491BT108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 694 | $340 | 0.0% | $326.90 | — | ETF | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,820 | $337 | 0.0% | $170.48 | +7.3% | COM | N6596X109 |
| VTI | VANGUARD U.S. TOTAL STOCK MARK | 1,466 | $334 | 0.0% | $211.72 | — | ETF | 922908769 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 3,860 | $326 | 0.0% | $76.53 | — | ETF | 464287788 |
| WM | WASTE MGMT INC | 2,045 | $324 | 0.0% | $92.14 | +54.7% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 4,538 | $321 | 0.0% | $34.52 | +50.7% | COM | 682680103 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 7,829 | $312 | 0.0% | $33.68 | — | FD | 339128308 |
| — | CERNER CORP | 3,293 | $308 | 0.0% | $67.64 | — | COM | 156782104 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,418 | $306 | 0.0% | $88.02 | — | FD | 315911693 |
| XLF | SPDR FD FINANCIAL SEL | 7,821 | $300 | 0.0% | $28.19 | — | ETF | 81369Y605 |
| RVTY | PERKINELMER INC | 1,700 | $297 | 0.0% | $60.71 | +190.0% | COM | 714046109 |
| CLF | CLEVELAND CLIFFS INC | 9,200 | $296 | 0.0% | $21.54 | +5.8% | COM | 185899101 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,145 | $296 | 0.0% | $53.64 | — | ETF | 808524409 |
| — | COHEN & STEERS QUAL INC RLTY F | 17,644 | $295 | 0.0% | $10.91 | — | FD | 19247L106 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 8,347 | $293 | 0.0% | $24.44 | — | FD | 77957Y106 |
| ILMN | ILLUMINA INC COM | 825 | $288 | 0.0% | $330.81 | +2.1% | COM | 452327109 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,119 | $287 | 0.0% | $47.76 | — | FD | 808509855 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,008 | $286 | 0.0% | $39.45 | — | FD | 025083106 |
| DODFX | DODGE & COX FDS INTL STK FD | 6,072 | $285 | 0.0% | $37.43 | — | FD | 256206103 |
| CTRA | COTERRA ENERGY INC | 10,449 | $282 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $280 | 0.0% | $17.73 | — | FD | 74437E800 |
| CI | CIGNA CORP | 1,122 | $269 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS | 1,580 | $269 | 0.0% | $125.21 | +18.7% | COM | 571748102 |
| — | EXELON CORP | 5,594 | $266 | 0.0% | $43.95 | — | COM | 30161n101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 8,505 | $265 | 0.0% | $31.16 | — | COM | 681936100 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $262 | 0.0% | $38.79 | +35.0% | COM | 018802108 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,254 | $261 | 0.0% | $176.41 | — | ETF | 922908637 |
| RY | ROYAL BANK CANADA PV$1 | 2,370 | $261 | 0.0% | $87.04 | +28.8% | FS | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,885 | $259 | 0.0% | $49.73 | +65.8% | COM | 192446102 |
| MRNA | MODERNA INC | 1,500 | $258 | 0.0% | $178.71 | -5.8% | COM | 60770K107 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,405 | $257 | 0.0% | $88.45 | — | ETF | 46429B663 |
| SHEL | SHELL PLC | 4,536 | $249 | 0.0% | $54.89 | — | ADR | 780259305 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,497 | $245 | 0.0% | $45.10 | +28.6% | COM | 744573106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,703 | $243 | 0.0% | $77.58 | +15.8% | COM | G7997R103 |
| SYK | STRYKER CORP | 900 | $241 | 0.0% | $183.63 | +35.2% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,371 | $240 | 0.0% | $53.89 | — | COM | 931427108 |
| — | AMEX HEALTHCARE SELECT SPDR | 1,737 | $238 | 0.0% | $125.72 | — | ETF | 81369y209 |
| MBGAF | DAIMLER AG REG SHS | 3,400 | $238 | 0.0% | $62.69 | -10.5% | FS | D1668R123 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 4,800 | $237 | 0.0% | $47.15 | — | ADR | 771195104 |
| YUM | YUM BRANDS INC | 2,001 | $237 | 0.0% | $92.76 | +23.3% | COM | 988498101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,215 | $237 | 0.0% | $63.58 | — | ETF | 464287465 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $231 | 0.0% | $34.67 | — | ETF | 46137V506 |
| GIS | GENERAL MILLS INC | 3,322 | $225 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 5,912 | $224 | 0.0% | $22.32 | +52.9% | COM | 962166104 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | 647 | $223 | 0.0% | $344.67 | — | ETF | 464287515 |
| — | BLACKROCK INC | 290 | $222 | 0.0% | $544.83 | — | COM | 09247X101 |
| DODGX | DODGE & COX STOCK | 896 | $220 | 0.0% | $189.87 | — | FD | 256219106 |
| ELV | ANTHEM INC | 445 | $219 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,231 | $212 | 0.0% | $15.28 | — | FD | 316145887 |
| FBIN | FORTUNE BRANDS HOME&SECURITY | 2,837 | $211 | 0.0% | $61.65 | +16.9% | COM | 34964C106 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,000 | $210 | 0.0% | $55.25 | — | FD | 316345305 |
| BSFIX | BARON SMALL CAP FUND-INST | 6,162 | $210 | 0.0% | $36.84 | — | FD | 068278803 |
| NULV | NUVEEN ESG LARGE-CAP VALUE | 5,450 | $207 | 0.0% | $37.98 | — | ETF | 67092P300 |
| FMAGX | FIDELITY MAGELLAN | 13,503 | $184 | 0.0% | $10.22 | — | FD | 316184100 |
| — | DIGITALBRIDGE GROUP INC | 24,510 | $176 | 0.0% | $7.89 | — | COM | 25401T108 |
| SDRIX | SWAN DEFINED RISK FUND | 11,019 | $171 | 0.0% | $11.72 | — | FD | 66538E606 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $168 | 0.0% | $12.63 | — | FD | 316069582 |
| FUBO | FUBOTV INC | 23,150 | $152 | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| MBFAX | ALLSPRING CORE BOND FUND | 11,515 | $143 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $142 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | ZANITE AQUISITION CORP. | 10,000 | $106 | 0.0% | $10.50 | — | COM | 98907K202 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STR | 10,149 | $103 | 0.0% | $10.15 | — | FD | 09260C307 |
| FKINX | FRANKLIN INCOME FUND-A | 37,913 | $96 | 0.0% | $2.51 | — | FD | 353496300 |
| — | BOMBARDIER INC CL B SUB-VTG | 65,000 | $75 | 0.0% | $1.40 | — | COM | 097751200 |
| — | BIONANO GENOMICS INC | 10,000 | $26 | 0.0% | $3.08 | — | COM | 09075F107 |
| — | PENNSYLVANIA REAL EST TR | 31,233 | $20 | 0.0% | $5.33 | — | COM | 709102107 |
| — | VAXIL BIO LTD | 20,000 | $1 | 0.0% | $0.10 | — | COM | 92243L107 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |