CIK: 0000791490 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $719,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 354,523 | $58,461 | 8.1% | $85.20 | +70.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 126,550 | $36,484 | 5.1% | $32.88 | +658.6% | COM | 594918104 |
| PEN | PENUMBRA, INC. | 88,500 | $24,664 | 3.4% | $53.88 | +373.7% | COM | 70975L107 |
| — | JPMORGAN CHASE & CO | 158,875 | $20,703 | 2.9% | $55.16 | — | COM | 46625h100 |
| GOOG | ALPHABET INC CL C | 181,198 | $18,845 | 2.6% | $106.91 | -10.4% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 59,019 | $18,223 | 2.5% | $128.54 | +139.7% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 92,671 | $14,364 | 2.0% | $62.46 | +136.8% | COM | 478160104 |
| CVX | CHEVRON CORP | 77,570 | $12,656 | 1.8% | $68.88 | +115.5% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 120,530 | $12,503 | 1.7% | $106.24 | -10.4% | COM | 02079K305 |
| PEP | PEPSICO INC | 63,821 | $11,635 | 1.6% | $56.00 | +183.4% | COM | 713448108 |
| — | CISCO SYS INC | 205,624 | $10,749 | 1.5% | $22.80 | — | COM | 17275r102 |
| ABBV | ABBVIE INC | 61,018 | $9,725 | 1.4% | $28.22 | +389.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 104,396 | $9,700 | 1.3% | $31.45 | +169.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 58,728 | $9,687 | 1.3% | $67.18 | +138.2% | COM | 025816109 |
| TGT | TARGET CORP | 55,069 | $9,121 | 1.3% | $43.60 | +240.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 84,755 | $9,017 | 1.3% | $40.68 | +142.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORPORATION | 112,959 | $8,394 | 1.2% | $42.72 | +76.0% | COM | 126650100 |
| DIS | WALT DISNEY CO | 75,626 | $7,572 | 1.1% | $67.53 | +45.9% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 50,353 | $7,487 | 1.0% | $56.17 | +137.1% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $6,984 | 1.0% | $165023.42 | +182.9% | COM | 084670108 |
| WMT | WALMART INC | 44,414 | $6,549 | 0.9% | $21.23 | +115.7% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 38,124 | $6,535 | 0.9% | $66.73 | +157.8% | COM | 89417E109 |
| FDX | FEDEX CORPORATION | 28,602 | $6,535 | 0.9% | $130.49 | +46.1% | COM | 31428X106 |
| CNI | CANADIAN NATL RAILWAY CO | 52,495 | $6,193 | 0.9% | $42.19 | +164.2% | ADR | 136375102 |
| OEF | ISHARES S&P 100 INDEX | 32,981 | $6,169 | 0.9% | $82.06 | — | ETF | 464287101 |
| AMZN | AMAZON.COM, INC | 58,331 | $6,025 | 0.8% | $123.53 | -21.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 153,832 | $5,983 | 0.8% | $27.73 | +17.9% | COM | 92343V104 |
| DVY | ISHARES DOW JONES SELECT DIVID | 50,890 | $5,963 | 0.8% | $96.71 | — | ETF | 464287168 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 32,648 | $5,824 | 0.8% | $152.07 | — | ETF | 464287655 |
| — | EATON CORP | 33,773 | $5,787 | 0.8% | $69.94 | — | COM | g29183103 |
| CHD | CHURCH & DWIGHT CO INC | 64,695 | $5,720 | 0.8% | $34.44 | +134.3% | COM | 171340102 |
| SO | SOUTHERN CO | 79,152 | $5,507 | 0.8% | $28.12 | +115.7% | COM | 842587107 |
| HD | HOME DEPOT INC | 18,303 | $5,402 | 0.8% | $92.23 | +208.6% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR | 59,028 | $5,371 | 0.7% | $33.66 | +143.7% | COM | 025537101 |
| SPY | SPDR S&P 500 INDEX | 13,117 | $5,370 | 0.7% | $235.07 | — | ETF | 78462F103 |
| PH | PARKER HANNIFIN CORP | 15,841 | $5,324 | 0.7% | $102.32 | +212.8% | COM | 701094104 |
| ABT | ABBOTT LABORATORIES | 51,899 | $5,255 | 0.7% | $30.52 | +227.7% | COM | 002824100 |
| ALL | ALLSTATE CORP | 46,175 | $5,117 | 0.7% | $42.26 | +179.6% | COM | 020002101 |
| — | LAM RESEARCH CORP COM | 9,456 | $5,013 | 0.7% | $136.24 | — | COM | 512807108 |
| MA | MASTERCARD INC CL A COM | 13,640 | $4,957 | 0.7% | $86.45 | +313.5% | COM | 57636Q104 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 70,637 | $4,939 | 0.7% | $67.63 | — | ETF | 464287499 |
| V | VISA INC COM CL A | 21,827 | $4,921 | 0.7% | $70.02 | +211.1% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 14,849 | $4,857 | 0.7% | $159.32 | +103.1% | COM | 38141G104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 68,624 | $4,782 | 0.7% | $26.93 | +160.6% | COM | 416515104 |
| PFE | PFIZER INC | 115,074 | $4,695 | 0.7% | $19.71 | +85.4% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,061 | $4,646 | 0.6% | $95.18 | +487.0% | COM | 883556102 |
| META | META PLATFORMS INC | 21,771 | $4,614 | 0.6% | $117.67 | +43.7% | COM | 30303M102 |
| WELL | WELLTOWER INC | 63,253 | $4,535 | 0.6% | $48.37 | +40.1% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 51,113 | $4,490 | 0.6% | $52.31 | +55.1% | COM | 09260D107 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 36,306 | $4,459 | 0.6% | $16.08 | +595.9% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,100 | $4,096 | 0.6% | $38.75 | +58.7% | COM | 110122108 |
| — | CONOCOPHILLIPS | 41,061 | $4,074 | 0.6% | $80.00 | — | COM | 20825c104 |
| GLW | CORNING INC | 113,417 | $4,001 | 0.6% | $10.51 | +205.5% | COM | 219350105 |
| — | NOVARTIS AG ADR | 43,053 | $3,961 | 0.6% | $73.62 | — | ADR | 66987v109 |
| — | EXXON MOBIL CORP | 34,711 | $3,806 | 0.5% | $86.56 | — | COM | 30231g102 |
| BAC | BANK OF AMERICA CORP | 133,047 | $3,805 | 0.5% | $12.53 | +144.0% | COM | 060505104 |
| INTC | INTEL CORP | 115,743 | $3,781 | 0.5% | $18.90 | +45.6% | COM | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,401 | $3,737 | 0.5% | $55.15 | +144.1% | COM | 693475105 |
| MCD | MCDONALDS CORP | 12,987 | $3,631 | 0.5% | $74.63 | +235.7% | COM | 580135101 |
| DOW | DOW CHEM CO COM | 63,662 | $3,490 | 0.5% | $35.70 | +32.5% | COM | 260557103 |
| — | COMCAST CORP CL A | 90,907 | $3,446 | 0.5% | $43.60 | — | COM | 20030n101 |
| HSY | HERSHEY COMPANY | 13,400 | $3,409 | 0.5% | $78.85 | +175.4% | COM | 427866108 |
| MET | METLIFE | 58,145 | $3,369 | 0.5% | $27.32 | +126.1% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WORKS INC | 13,061 | $3,180 | 0.4% | $87.53 | +148.7% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,123 | $3,164 | 0.4% | $176.05 | +9.1% | COM | 502431109 |
| D | DOMINION ENERGY, INC. | 56,207 | $3,143 | 0.4% | $41.22 | +22.7% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 6,189 | $2,925 | 0.4% | $172.58 | +164.9% | COM | 91324P102 |
| NSRGY | NESTLE SA-SPONS ADR | 23,451 | $2,861 | 0.4% | $66.22 | — | ADR | 641069406 |
| — | AT&T INC | 144,810 | $2,788 | 0.4% | $35.79 | — | COM | 00206r102 |
| BDX | BECTON DICKINSON & CO | 11,102 | $2,748 | 0.4% | $110.74 | +109.7% | COM | 075887109 |
| DE | DEERE & CO | 6,655 | $2,748 | 0.4% | $121.46 | +226.9% | COM | 244199105 |
| IBM | INTL BUSINESS MACHINES CORP | 20,905 | $2,740 | 0.4% | $117.44 | +2.8% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 19,127 | $2,642 | 0.4% | $86.19 | — | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 INDEX | 6,401 | $2,631 | 0.4% | $284.46 | — | ETF | 464287200 |
| MS | MORGAN STANLEY | 29,129 | $2,558 | 0.4% | $34.81 | +143.7% | COM | 617446448 |
| IVW | I SHARES S&P GROWTH INDEX | 39,406 | $2,518 | 0.3% | $88.86 | — | ETF | 464287309 |
| KHC | THE KRAFT HEINZ COMPANY | 63,874 | $2,470 | 0.3% | $22.36 | +52.9% | COM | 500754106 |
| LLY | ELI LILLY & CO | 7,117 | $2,444 | 0.3% | $52.63 | +526.8% | COM | 532457108 |
| AMP | AMERIPRISE FINANCIAL INC | 7,704 | $2,361 | 0.3% | $54.99 | +472.1% | COM | 03076C106 |
| EMR | EMERSON ELECTRIC CO | 26,937 | $2,347 | 0.3% | $44.51 | +85.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 10,277 | $2,288 | 0.3% | $47.18 | +348.2% | COM | 053015103 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 26,416 | $2,267 | 0.3% | $30.77 | — | ETF | 464288851 |
| HCA | HCA HEALTHCARE INC. | 8,515 | $2,245 | 0.3% | $132.68 | +86.9% | COM | 40412C101 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 41,479 | $2,218 | 0.3% | $53.93 | — | ETF | 922042775 |
| DHI | D R HORTON INC COM | 22,232 | $2,172 | 0.3% | $38.60 | +140.3% | COM | 23331A109 |
| ADI | ANALOG DEVICES INC COM | 10,770 | $2,124 | 0.3% | $68.89 | +147.5% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 29,540 | $2,120 | 0.3% | $26.66 | +7.5% | COM | 26614N102 |
| OGN | ORGANON AND CO | 89,957 | $2,116 | 0.3% | $26.85 | -13.3% | COM | 68622V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 22,745 | $2,116 | 0.3% | $112.56 | — | ADR | 874039100 |
| BA | BOEING CO | 9,881 | $2,099 | 0.3% | $137.69 | +50.9% | COM | 097023105 |
| PGR | PROGRESSIVE CORP-OHIO- | 13,900 | $1,989 | 0.3% | $52.16 | +141.5% | COM | 743315103 |
| COST | COSTCO WHOLESALE CORP. | 3,987 | $1,981 | 0.3% | $316.98 | +48.7% | COM | 22160K105 |
| IP | INTL PAPER CO | 54,437 | $1,963 | 0.3% | $28.84 | +12.7% | COM | 460146103 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 19,130 | $1,873 | 0.3% | $54.61 | +69.0% | COM | 75513E101 |
| — | 3M COMPANY | 17,755 | $1,866 | 0.3% | $131.01 | — | COM | 88579y101 |
| VICI | VICI PROPERTIES INC | 57,031 | $1,860 | 0.3% | $24.17 | +16.3% | COM | 925652109 |
| AVGO | BROADCOM INC | 2,881 | $1,848 | 0.3% | $27.53 | +109.2% | FS | 11135F101 |
| PSX | PHILLIPS 66 | 17,958 | $1,821 | 0.3% | $44.34 | +106.7% | COM | 718546104 |
| — | AES CORP | 75,217 | $1,811 | 0.3% | $14.57 | — | COM | 00130h105 |
| NKE | NIKE INC - B | 13,871 | $1,701 | 0.2% | $41.41 | +181.8% | COM | 654106103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 35,261 | $1,687 | 0.2% | $56.96 | — | ETF | 808524102 |
| ROK | ROCKWELL AUTOMATION INC | 5,744 | $1,686 | 0.2% | $263.95 | +2.5% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 8,780 | $1,678 | 0.2% | $87.18 | +102.6% | COM | 438516106 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,740 | $1,635 | 0.2% | $128.44 | — | ETF | 464287598 |
| USB | US BANCORP DEL NEW | 44,437 | $1,602 | 0.2% | $23.33 | +65.6% | COM | 902973304 |
| AZO | AUTOZONE INC | 647 | $1,590 | 0.2% | $1312.65 | +85.8% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 59,311 | $1,580 | 0.2% | $14.74 | +99.7% | COM | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,920 | $1,559 | 0.2% | $98.80 | +3.2% | COM | 828806109 |
| AME | AMETEK INC NEW | 10,700 | $1,555 | 0.2% | $40.53 | +244.0% | COM | 031100100 |
| LOW | LOWES COS INC | 7,730 | $1,546 | 0.2% | $41.08 | +367.8% | COM | 548661107 |
| FCNTX | FIDELITY CONTRAFUND COM | 115,886 | $1,540 | 0.2% | $18.22 | — | FD | 316071109 |
| KMB | KIMBERLY CLARK CORP | 11,311 | $1,518 | 0.2% | $69.89 | +66.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,734 | $1,515 | 0.2% | $24.96 | +144.8% | COM | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 18,232 | $1,469 | 0.2% | $110.55 | -32.1% | COM | 854502101 |
| AMGN | AMGEN INC | 5,924 | $1,432 | 0.2% | $133.10 | +68.3% | COM | 031162100 |
| C | CITIGROUP INC | 30,039 | $1,409 | 0.2% | $43.68 | +1.4% | COM | 172967424 |
| SYY | SYSCO CORP | 17,986 | $1,389 | 0.2% | $28.41 | +148.8% | COM | 871829107 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,625 | $1,374 | 0.2% | $278.16 | — | FD | 922908710 |
| IQV | IQVIA HOLDINGS INC | 6,891 | $1,371 | 0.2% | $105.23 | +103.1% | COM | 46266C105 |
| ADBE | ADOBE INC | 3,547 | $1,367 | 0.2% | $52.78 | +573.4% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 4,840 | $1,344 | 0.2% | $16.83 | +28.5% | COM | 67066G104 |
| MPC | MARATHON PETROLEUM CORP | 9,823 | $1,324 | 0.2% | $32.09 | +266.4% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES | 16,795 | $1,315 | 0.2% | $78.19 | +3.6% | COM | 00971T101 |
| WFC | WELLS FARGO & CO NEW | 35,005 | $1,308 | 0.2% | $29.94 | +35.2% | COM | 949746101 |
| VWO | VANGUARD FTSE EMR MKT ETF | 31,705 | $1,281 | 0.2% | $43.76 | — | ETF | 922042858 |
| XYL | XYLEM INC | 12,127 | $1,270 | 0.2% | $24.88 | +305.6% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 16,303 | $1,257 | 0.2% | $55.90 | +26.4% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 16,691 | $1,254 | 0.2% | $46.73 | +48.9% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 12,899 | $1,234 | 0.2% | $61.15 | +38.7% | COM | 209115104 |
| TXN | TEXAS INSTRUMENTS INC | 6,570 | $1,222 | 0.2% | $62.33 | +158.8% | COM | 882508104 |
| EMN | EASTMAN CHEMICAL | 14,349 | $1,210 | 0.2% | $58.30 | +31.3% | COM | 277432100 |
| EQT | EQT CORPORATION | 37,924 | $1,210 | 0.2% | $39.97 | -23.2% | COM | 26884L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,155 | $1,158 | 0.2% | $22.68 | +49.1% | COM | 31620R303 |
| BK | BANK NEW YORK MELLON CORP | 25,201 | $1,145 | 0.2% | $24.82 | +80.3% | COM | 064058100 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 11,572 | $1,074 | 0.1% | $90.55 | — | ETF | 464287721 |
| AXAHY | AXA-SPONS ADR | 32,983 | $1,009 | 0.1% | $23.34 | — | ADR | 054536107 |
| NSC | NORFOLK SOUTHERN CORP | 4,701 | $997 | 0.1% | $65.90 | +228.9% | COM | 655844108 |
| — | PHYSICIANS REALTY TRUST | 66,710 | $996 | 0.1% | $18.10 | — | COM | 71943U104 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 38,453 | $991 | 0.1% | $23.85 | — | FD | 921909107 |
| GLD | SPDR GOLD TRUST | 5,353 | $981 | 0.1% | $158.03 | — | ETF | 78463V107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,758 | $977 | 0.1% | $101.44 | — | ETF | 46137V357 |
| QCOM | QUALCOMM INC | 7,607 | $971 | 0.1% | $87.39 | +33.2% | COM | 747525103 |
| IAT | ISHARES DJ REGIONAL BANKS | 27,005 | $967 | 0.1% | $49.17 | — | ETF | 464288778 |
| GLDM | SPDR GOLD MINISHARES TRUST | 24,245 | $948 | 0.1% | $38.46 | — | ETF | 98149E303 |
| WEC | WEC ENERGY GROUP INC | 10,000 | $948 | 0.1% | $52.87 | +58.0% | COM | 92939U106 |
| VIG | VANGUARD DIVIDEND APPREC | 5,735 | $883 | 0.1% | $86.26 | — | ETF | 921908844 |
| KO | COCA-COLA CO | 13,554 | $841 | 0.1% | $31.41 | +76.4% | COM | 191216100 |
| SCHX | SCHWAB US LARGE-CAP ETR | 16,622 | $804 | 0.1% | $49.19 | — | ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 1,678 | $793 | 0.1% | $109.20 | +296.7% | COM | 539830109 |
| DBX | DROPBOX INC CL A | 36,425 | $788 | 0.1% | $22.28 | -1.6% | COM | 26210C104 |
| — | PARAMOUNT GLOBAL CLASS-B | 33,331 | $744 | 0.1% | $33.24 | — | COM | 92556H206 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 19,780 | $739 | 0.1% | $39.50 | — | ETF | 81369Y860 |
| DLR | DIGITAL REALTY TRUST INC | 7,145 | $702 | 0.1% | $98.12 | -2.8% | COM | 253868103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,786 | $681 | 0.1% | $94.69 | — | ETF | 464287614 |
| AWK | AMERICAN WATER WORKS INC | 4,650 | $681 | 0.1% | $31.82 | +336.5% | COM | 030420103 |
| PFF | ISHARES S&P PREF STK INDX FN | 21,238 | $663 | 0.1% | $37.74 | — | ETF | 464288687 |
| — | DUKE ENERGY CORP | 6,869 | $663 | 0.1% | $71.90 | — | COM | 26441c204 |
| HRL | HORMEL FOODS CORP | 16,600 | $662 | 0.1% | $23.93 | +63.3% | COM | 440452100 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $661 | 0.1% | $57.16 | — | COM | 277276101 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,316 | $618 | 0.1% | $113.86 | — | FD | 315911750 |
| XEL | XCEL ENERGY INC | 9,089 | $613 | 0.1% | $24.64 | +147.4% | COM | 98389B100 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 7,235 | $599 | 0.1% | $70.96 | +16.5% | COM | 744320102 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,828 | $599 | 0.1% | $96.88 | — | ETF | 464288802 |
| — | UNUM GROUP | 14,937 | $591 | 0.1% | $29.62 | — | COM | 91529y106 |
| GM | GENERAL MOTORS CORP | 16,072 | $590 | 0.1% | $29.46 | +24.5% | COM | 37045V100 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 20,189 | $586 | 0.1% | $25.92 | — | FD | 808509848 |
| CAT | CATERPILLAR INC | 2,543 | $582 | 0.1% | $96.90 | +138.0% | COM | 149123101 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,298 | $578 | 0.1% | $70.59 | — | FD | 316389303 |
| VUG | VANGUARD GROWTH ETF | 2,311 | $576 | 0.1% | $223.26 | — | ETF | 922908736 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,594 | $573 | 0.1% | $51.32 | — | FD | 315911743 |
| GILD | GILEAD SCIENCES | 6,785 | $563 | 0.1% | $57.25 | +30.4% | COM | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,087 | $561 | 0.1% | $7.24 | +67.8% | COM | 446150104 |
| CRM | SALESFORCE.COM INC. | 2,775 | $554 | 0.1% | $218.46 | -23.6% | COM | 79466L302 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,391 | $549 | 0.1% | $24.32 | +213.5% | COM | 74251V102 |
| MELI | MERCADOLIBRE INC | 416 | $548 | 0.1% | $1430.45 | -20.5% | COM | 58733R102 |
| F | FORD MTR CO | 43,442 | $547 | 0.1% | $10.15 | +0.5% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,266 | $542 | 0.1% | $62.81 | +157.6% | COM | 571903202 |
| XLK | SPDR FD TECHNOLGY SEL | 3,556 | $537 | 0.1% | $62.13 | — | ETF | 81369Y803 |
| OKE | ONEOK INC NEW | 8,418 | $535 | 0.1% | $42.81 | +33.9% | COM | 682680103 |
| CXT | CRANE NXT CO | 4,660 | $529 | 0.1% | $31.73 | +20.6% | COM | 224441105 |
| GD | GENL DYNAMICS CORP COM | 2,275 | $519 | 0.1% | $63.80 | +241.3% | COM | 369550108 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $517 | 0.1% | $17.89 | — | FD | 316389105 |
| — | CHARGEPOINT HOLDINGS INC | 48,775 | $511 | 0.1% | $19.29 | — | COM | 15961R105 |
| ELME | WASHINGTON REAL EST INV TR SBI | 28,190 | $503 | 0.1% | $24.39 | — | COM | 939653101 |
| AVT | AVNET INC | 11,047 | $499 | 0.1% | $27.22 | +51.7% | COM | 053807103 |
| CPT | CAMDEN PROPERTY TRUST | 4,704 | $493 | 0.1% | $53.87 | +88.7% | COM | 133131102 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 1,507 | $484 | 0.1% | $341.24 | — | ETF | 46090E103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 11,908 | $470 | 0.1% | $42.09 | — | ETF | 464287234 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 48,000 | $469 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| CARR | CARRIER GLOBAL CORPORATION | 10,086 | $461 | 0.1% | $17.13 | +151.6% | COM | 14448C104 |
| WPC | W P CAREY, INC | 5,824 | $451 | 0.1% | $68.97 | — | COM | 92936U109 |
| IJH | ISHARES CORE S&P MIDCAP | 1,793 | $449 | 0.1% | $196.16 | — | ETF | 464287507 |
| ENPH | ENPHASE ENERGY INC | 2,050 | $431 | 0.1% | $133.39 | +62.4% | COM | 29355A107 |
| AFL | AFLAC INC | 6,524 | $421 | 0.1% | $29.44 | +118.3% | COM | 001055102 |
| FNB | FNB CORP COM | 36,065 | $418 | 0.1% | $7.82 | +54.1% | COM | 302520101 |
| GE | GENERAL ELECTRIC CO | 4,369 | $418 | 0.1% | $63.08 | +4.5% | COM | 369604301 |
| CLX | CLOROX COMPANY DE | 2,630 | $416 | 0.1% | $62.36 | +118.5% | COM | 189054109 |
| NFLX | NETFLIX COM INC COM | 1,166 | $403 | 0.1% | $27.99 | +18.2% | COM | 64110L106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 3,068 | $396 | 0.1% | $116.13 | — | ETF | 464287556 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 24,883 | $396 | 0.1% | $14.96 | -3.3% | COM | 42824C109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,715 | $379 | 0.1% | $60.37 | -4.5% | COM | 78467J100 |
| NXPI | NXP SEMICONDUCTORS NV | 1,945 | $363 | 0.1% | $168.84 | -0.1% | COM | N6596X109 |
| PRNHX | ROWE PRICE NEW HORI FD COM | 7,147 | $356 | 0.0% | $49.81 | — | FD | 779562107 |
| UBER | UBER TECHNOLOGIES INC | 10,947 | $347 | 0.0% | $43.64 | -27.3% | COM | 90353T100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $340 | 0.0% | $249.06 | — | ETF | 78467X109 |
| SCHA | SCHWAB US SMALL-CAP ETR | 8,068 | $338 | 0.0% | $58.11 | — | ETF | 808524607 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,410 | $332 | 0.0% | $52.68 | +65.1% | COM | 718172109 |
| DAL | DELTA AIR LINES INC | 9,370 | $327 | 0.0% | $45.69 | -21.0% | COM | 247361702 |
| MTB | M & T BK CORP COM | 2,736 | $327 | 0.0% | $149.08 | -11.8% | COM | 55261F104 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 6,522 | $326 | 0.0% | $49.98 | — | ETF | 464289867 |
| CTVA | CORTEVA INC | 5,296 | $319 | 0.0% | $25.02 | +136.3% | COM | 22052L104 |
| DEO | DIAGEO PLC NEW | 1,745 | $316 | 0.0% | $145.25 | — | ADR | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 683 | $313 | 0.0% | $326.90 | — | ETF | 78467Y107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,645 | $312 | 0.0% | $149.66 | — | ETF | 922908751 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | 1,018 | $310 | 0.0% | $313.15 | — | ETF | 464287515 |
| ULTA | ULTA BEAUTY INC | 552 | $301 | 0.0% | $431.23 | +19.0% | COM | 90384S303 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 8,721 | $288 | 0.0% | $30.24 | — | FD | 339128308 |
| ILMN | ILLUMINA INC COM | 1,230 | $286 | 0.0% | $207.24 | -1.2% | COM | 452327109 |
| WM | WASTE MGMT INC | 1,745 | $285 | 0.0% | $92.14 | +58.9% | COM | 94106L109 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,504 | $284 | 0.0% | $48.95 | — | FD | 808509855 |
| CI | CIGNA GROUP | 1,104 | $282 | 0.0% | $197.24 | +40.0% | COM | 125523100 |
| GIS | GENERAL MILLS INC | 3,274 | $280 | 0.0% | $55.25 | +30.2% | COM | 370334104 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,457 | $279 | 0.0% | $86.77 | — | FD | 315911693 |
| VTI | VANGUARD U.S. TOTAL STOCK MARK | 1,364 | $278 | 0.0% | $211.72 | — | ETF | 922908769 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,120 | $270 | 0.0% | $53.90 | — | ETF | 808524409 |
| MRSH | MARSH & MCLENNAN COS | 1,580 | $263 | 0.0% | $125.21 | +27.2% | COM | 571748102 |
| SHEL | SHELL PLC | 4,536 | $261 | 0.0% | $54.89 | — | ADR | 780259305 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $250 | 0.0% | $17.73 | — | FD | 74437E800 |
| — | AMEX HEALTHCARE SELECT SPDR | 1,895 | $245 | 0.0% | $125.83 | — | ETF | 81369y209 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 3,430 | $244 | 0.0% | $76.53 | — | ETF | 464287788 |
| XLF | SPDR FD FINANCIAL SEL | 7,580 | $244 | 0.0% | $28.28 | — | ETF | 81369Y605 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 8,347 | $244 | 0.0% | $24.44 | — | FD | 77957Y106 |
| CG | CARLYLE GROUP INC | 7,800 | $242 | 0.0% | $24.71 | +21.7% | COM | 14316J108 |
| TSLA | TESLA INC | 1,153 | $239 | 0.0% | $244.23 | -28.6% | COM | 88160R101 |
| — | EXELON CORP | 5,594 | $234 | 0.0% | $43.95 | — | COM | 30161n101 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,254 | $234 | 0.0% | $176.41 | — | ETF | 922908637 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,305 | $234 | 0.0% | $88.45 | — | ETF | 46429B663 |
| DODGX | DODGE & COX STOCK | 1,069 | $231 | 0.0% | $194.14 | — | FD | 256219106 |
| SYK | STRYKER CORP | 800 | $228 | 0.0% | $219.76 | +17.3% | COM | 863667101 |
| CB | CHUBB LIMITED | 1,176 | $228 | 0.0% | $108.13 | +87.5% | COM | H1467J104 |
| RVTY | PERKINELMER INC | 1,700 | $227 | 0.0% | $60.71 | +115.4% | COM | 714046109 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $224 | 0.0% | $38.79 | +24.5% | COM | 018802108 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 19,500 | $222 | 0.0% | $21.64 | — | COM | 48251K100 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $220 | 0.0% | $0.04 | — | ETF | 46137V506 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,497 | $218 | 0.0% | $52.12 | +5.3% | COM | 744573106 |
| ELV | ELEVANCE HEALTH INC | 470 | $216 | 0.0% | $435.41 | +4.5% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 2,601 | $210 | 0.0% | $95.08 | -21.6% | FS | G5960L103 |
| — | UNILEVER PLC NEW ADS 4 ORD | 4,044 | $210 | 0.0% | $0.05 | — | ADR | 904767704 |
| YUM | YUM BRANDS INC | 1,583 | $209 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| RY | ROYAL BANK CANADA PV$1 | 2,170 | $207 | 0.0% | $87.04 | +13.9% | FS | 780087102 |
| RNR | RENAISSANCE RE HLDGS COM | 1,000 | $200 | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 17,000 | $197 | 0.0% | $5.98 | +66.3% | COM | 69404D108 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,550 | $197 | 0.0% | $14.79 | — | FD | 316145887 |
| IVZ | INVESCO LTD | 11,650 | $191 | 0.0% | $19.61 | -20.7% | FS | G491BT108 |
| KEY | KEYCORP -NEW | 15,145 | $190 | 0.0% | $13.72 | +4.6% | COM | 493267108 |
| — | COHEN & STEERS QUAL INC RLTY F | 14,534 | $173 | 0.0% | $10.91 | — | FD | 19247L106 |
| WBD | WARNER BROTHERS DISCOVERY INC | 10,190 | $154 | 0.0% | $18.55 | -23.3% | COM | 934423104 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $151 | 0.0% | $12.63 | — | FD | 316069582 |
| FMAGX | FIDELITY MAGELLAN | 12,003 | $139 | 0.0% | $10.22 | — | FD | 316184100 |
| MBFAX | ALLSPRING CORE BOND FUND | 11,515 | $133 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $131 | 0.0% | $12.75 | — | FD | 6706er101 |
| GRDAF | GROUNDED LITHIUM CORP | 15,000 | $106 | 0.0% | $0.25 | 0.0% | COM | 39943R108 |
| MQ | MARQETA, INC. CL A | 16,400 | $75 | 0.0% | $15.44 | -63.9% | COM | 57142B104 |
| FUBO | FUBOTV INC | 16,525 | $20 | 0.0% | $9.72 | -80.4% | COM | 35953D104 |
| — | BIONANO GENOMICS INC | 14,000 | $16 | 0.0% | $2.37 | — | COM | 09075F107 |
| — | ALPHA LITHIUM CORP. | 12,000 | $8 | 0.0% | $0.67 | — | COM | 02075X103 |
| — | COLUMBIA CARE INC | 13,000 | $7 | 0.0% | $0.54 | — | COM | 197309107 |
| VSOLF | THREE SIXTY SOLAR LTD | 11,000 | $6 | 0.0% | $0.69 | 0.0% | COM | 88577D109 |
| BYAGF | BANYAN GOLD CORP. | 10,000 | $3 | 0.0% | $0.37 | -15.4% | FS | 06683K106 |
| — | VAXIL BIO LTD | 20,000 | $0 | 0.0% | $0.10 | — | COM | 92243L107 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |