CIK: 0000791490 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $754,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 349,238 | $67,742 | 9.0% | $85.20 | +101.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 123,159 | $41,941 | 5.6% | $32.88 | +834.3% | COM | 594918104 |
| PEN | PENUMBRA, INC. | 79,000 | $27,181 | 3.6% | $53.88 | +469.9% | COM | 70975L107 |
| — | JPMORGAN CHASE & CO | 157,574 | $22,918 | 3.0% | $55.16 | — | COM | 46625h100 |
| GOOG | ALPHABET INC CL C | 178,682 | $21,615 | 2.9% | $106.91 | +7.5% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 59,144 | $20,168 | 2.7% | $128.54 | +153.9% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 90,966 | $15,057 | 2.0% | $62.46 | +138.4% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 117,640 | $14,082 | 1.9% | $106.24 | +7.5% | COM | 02079K305 |
| ORCL | ORACLE CORP | 107,844 | $12,843 | 1.7% | $33.65 | +198.3% | COM | 68389X105 |
| CVX | CHEVRON CORP | 80,467 | $12,661 | 1.7% | $71.56 | +100.2% | COM | 166764100 |
| PEP | PEPSICO INC | 62,084 | $11,499 | 1.5% | $56.00 | +204.6% | COM | 713448108 |
| — | CISCO SYS INC | 202,286 | $10,466 | 1.4% | $22.80 | — | COM | 17275r102 |
| AXP | AMERICAN EXPRESS CO | 58,118 | $10,124 | 1.3% | $67.18 | +132.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 83,303 | $9,612 | 1.3% | $40.68 | +156.8% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $7,767 | 1.0% | $165023.42 | +201.7% | COM | 084670108 |
| CVS | CVS HEALTH CORPORATION | 112,140 | $7,752 | 1.0% | $42.72 | +50.5% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 49,175 | $7,462 | 1.0% | $56.17 | +151.6% | COM | 742718109 |
| AMZN | AMAZON.COM, INC | 56,537 | $7,370 | 1.0% | $123.53 | -7.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 53,196 | $7,167 | 1.0% | $28.22 | +373.7% | COM | 00287Y109 |
| TGT | TARGET CORP | 52,918 | $6,980 | 0.9% | $43.60 | +209.6% | COM | 87612E106 |
| FDX | FEDEX CORPORATION | 27,956 | $6,930 | 0.9% | $130.49 | +65.6% | COM | 31428X106 |
| WMT | WALMART INC | 43,181 | $6,787 | 0.9% | $21.23 | +130.6% | COM | 931142103 |
| — | EATON CORP | 33,457 | $6,728 | 0.9% | $69.94 | — | COM | g29183103 |
| OEF | ISHARES S&P 100 INDEX | 32,045 | $6,635 | 0.9% | $82.06 | — | ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 37,250 | $6,469 | 0.9% | $66.73 | +151.4% | COM | 89417E109 |
| DIS | WALT DISNEY CO | 71,541 | $6,387 | 0.8% | $67.53 | +37.1% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 63,302 | $6,345 | 0.8% | $34.44 | +165.1% | COM | 171340102 |
| CNI | CANADIAN NATL RAILWAY CO | 50,695 | $6,138 | 0.8% | $42.19 | +166.4% | ADR | 136375102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 32,582 | $6,102 | 0.8% | $152.07 | — | ETF | 464287655 |
| — | LAM RESEARCH CORP COM | 9,372 | $6,025 | 0.8% | $136.24 | — | COM | 512807108 |
| META | META PLATFORMS INC | 20,967 | $6,017 | 0.8% | $117.67 | +108.2% | COM | 30303M102 |
| PH | PARKER HANNIFIN CORP | 15,350 | $5,987 | 0.8% | $102.32 | +221.0% | COM | 701094104 |
| DVY | ISHARES DOW JONES SELECT DIVID | 51,654 | $5,852 | 0.8% | $96.96 | — | ETF | 464287168 |
| SPY | SPDR S&P 500 INDEX | 13,075 | $5,796 | 0.8% | $235.07 | — | ETF | 78462F103 |
| ABT | ABBOTT LABORATORIES | 51,384 | $5,602 | 0.7% | $30.52 | +232.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 149,919 | $5,575 | 0.7% | $27.73 | +12.5% | COM | 92343V104 |
| SO | SOUTHERN CO | 76,942 | $5,405 | 0.7% | $28.12 | +132.2% | COM | 842587107 |
| MA | MASTERCARD INC CL A COM | 13,640 | $5,365 | 0.7% | $86.45 | +327.8% | COM | 57636Q104 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 36,097 | $5,217 | 0.7% | $16.08 | +660.3% | COM | 038222105 |
| HD | HOME DEPOT INC | 16,548 | $5,140 | 0.7% | $92.23 | +199.7% | COM | 437076102 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 70,162 | $5,124 | 0.7% | $67.63 | — | ETF | 464287499 |
| — | CONOCOPHILLIPS | 48,508 | $5,026 | 0.7% | $83.63 | — | COM | 20825c104 |
| ALL | ALLSTATE CORP | 45,925 | $5,008 | 0.7% | $42.26 | +152.6% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR | 58,144 | $4,896 | 0.6% | $33.66 | +137.5% | COM | 025537101 |
| WELL | WELLTOWER INC | 60,369 | $4,883 | 0.6% | $48.37 | +50.2% | COM | 95040Q104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 67,484 | $4,860 | 0.6% | $26.93 | +147.9% | COM | 416515104 |
| V | VISA INC COM CL A | 20,409 | $4,847 | 0.6% | $70.02 | +220.6% | COM | 92826C839 |
| PFE | PFIZER INC | 116,097 | $4,258 | 0.6% | $19.71 | +68.5% | COM | 717081103 |
| — | NOVARTIS AG ADR | 42,091 | $4,247 | 0.6% | $73.62 | — | ADR | 66987v109 |
| GS | GOLDMAN SACHS GROUP INC | 13,148 | $4,241 | 0.6% | $159.32 | +93.3% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,976 | $4,161 | 0.6% | $95.18 | +462.3% | COM | 883556102 |
| — | EXXON MOBIL CORP | 36,811 | $3,948 | 0.5% | $87.74 | — | COM | 30231g102 |
| MCD | MCDONALDS CORP | 12,979 | $3,873 | 0.5% | $74.63 | +265.9% | COM | 580135101 |
| BX | BLACKSTONE INC | 41,070 | $3,818 | 0.5% | $52.31 | +53.2% | COM | 09260D107 |
| BAC | BANK OF AMERICA CORP | 132,817 | $3,811 | 0.5% | $12.53 | +112.4% | COM | 060505104 |
| GLW | CORNING INC | 108,016 | $3,785 | 0.5% | $10.51 | +191.1% | COM | 219350105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,432 | $3,707 | 0.5% | $55.15 | +100.2% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,758 | $3,694 | 0.5% | $38.75 | +52.1% | COM | 110122108 |
| — | COMCAST CORP CL A | 88,718 | $3,686 | 0.5% | $43.60 | — | COM | 20030n101 |
| INTC | INTEL CORP | 105,873 | $3,540 | 0.5% | $18.90 | +62.6% | COM | 458140100 |
| HSY | HERSHEY COMPANY | 13,600 | $3,396 | 0.5% | $81.27 | +199.5% | COM | 427866108 |
| LLY | ELI LILLY & CO | 7,157 | $3,357 | 0.4% | $52.63 | +681.8% | COM | 532457108 |
| DOW | DOW CHEM CO COM | 62,551 | $3,331 | 0.4% | $35.70 | +26.7% | COM | 260557103 |
| ITW | ILLINOIS TOOL WORKS INC | 13,046 | $3,264 | 0.4% | $87.53 | +150.9% | COM | 452308109 |
| MET | METLIFE | 57,089 | $3,227 | 0.4% | $27.32 | +87.5% | COM | 59156R108 |
| DE | DEERE & CO | 7,865 | $3,187 | 0.4% | $159.37 | +130.8% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,112 | $3,154 | 0.4% | $176.05 | +2.7% | COM | 502431109 |
| D | DOMINION ENERGY, INC. | 57,994 | $3,004 | 0.4% | $41.41 | +14.9% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 6,223 | $2,991 | 0.4% | $172.58 | +169.4% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 10,987 | $2,901 | 0.4% | $110.74 | +118.5% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 19,614 | $2,787 | 0.4% | $87.57 | — | ETF | 922908744 |
| IVW | I SHARES S&P GROWTH INDEX | 39,463 | $2,781 | 0.4% | $88.86 | — | ETF | 464287309 |
| DHI | D R HORTON INC COM | 22,232 | $2,705 | 0.4% | $38.60 | +176.3% | COM | 23331A109 |
| IBM | INTL BUSINESS MACHINES CORP | 20,206 | $2,704 | 0.4% | $117.44 | +0.5% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 INDEX | 5,971 | $2,661 | 0.4% | $284.46 | — | ETF | 464287200 |
| NSRGY | NESTLE SA-SPONS ADR | 22,118 | $2,660 | 0.4% | $66.22 | — | ADR | 641069406 |
| HCA | HCA HEALTHCARE INC. | 8,470 | $2,570 | 0.3% | $132.68 | +105.1% | COM | 40412C101 |
| MS | MORGAN STANLEY | 30,026 | $2,564 | 0.3% | $36.11 | +117.1% | COM | 617446448 |
| AMP | AMERIPRISE FINANCIAL INC | 7,630 | $2,534 | 0.3% | $54.99 | +439.1% | COM | 03076C106 |
| AVGO | BROADCOM INC | 2,881 | $2,499 | 0.3% | $27.53 | +149.6% | FS | 11135F101 |
| EMR | EMERSON ELECTRIC CO | 26,843 | $2,426 | 0.3% | $44.51 | +79.9% | COM | 291011104 |
| — | AT&T INC | 143,167 | $2,284 | 0.3% | $35.79 | — | COM | 00206r102 |
| KHC | THE KRAFT HEINZ COMPANY | 63,299 | $2,247 | 0.3% | $22.36 | +50.2% | COM | 500754106 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 26,256 | $2,230 | 0.3% | $30.77 | — | ETF | 464288851 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 10,129 | $2,226 | 0.3% | $47.18 | +330.8% | COM | 053015103 |
| ADI | ANALOG DEVICES INC COM | 11,371 | $2,215 | 0.3% | $74.60 | +137.1% | COM | 032654105 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 40,534 | $2,205 | 0.3% | $53.93 | — | ETF | 922042775 |
| COST | COSTCO WHOLESALE CORP. | 3,967 | $2,136 | 0.3% | $316.98 | +53.7% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 6,390 | $2,105 | 0.3% | $265.16 | +4.1% | COM | 773903109 |
| BA | BOEING CO | 9,915 | $2,094 | 0.3% | $137.69 | +50.9% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 28,573 | $2,041 | 0.3% | $26.66 | +1.9% | COM | 26614N102 |
| NVDA | NVIDIA CORP | 4,665 | $1,973 | 0.3% | $16.83 | +97.1% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP-OHIO- | 14,606 | $1,933 | 0.3% | $55.56 | +120.6% | COM | 743315103 |
| OGN | ORGANON AND CO | 90,718 | $1,888 | 0.3% | $26.85 | -28.9% | COM | 68622V106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 36,427 | $1,883 | 0.2% | $56.79 | — | ETF | 808524102 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 18,714 | $1,833 | 0.2% | $54.61 | +69.0% | COM | 75513E101 |
| VICI | VICI PROPERTIES INC | 56,322 | $1,770 | 0.2% | $24.17 | +14.2% | COM | 925652109 |
| HON | HONEYWELL INTL INC | 8,380 | $1,739 | 0.2% | $87.18 | +101.4% | COM | 438516106 |
| LOW | LOWES COS INC | 7,681 | $1,734 | 0.2% | $41.08 | +381.4% | COM | 548661107 |
| AME | AMETEK INC NEW | 10,700 | $1,732 | 0.2% | $40.53 | +254.1% | COM | 031100100 |
| IP | INTL PAPER CO | 54,418 | $1,731 | 0.2% | $28.84 | +0.8% | COM | 460146103 |
| FCNTX | FIDELITY CONTRAFUND COM | 115,886 | $1,729 | 0.2% | $18.22 | — | FD | 316071109 |
| ADBE | ADOBE INC | 3,497 | $1,710 | 0.2% | $52.78 | +663.2% | COM | 00724F101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,741 | $1,695 | 0.2% | $128.44 | — | ETF | 464287598 |
| PSX | PHILLIPS 66 | 17,708 | $1,689 | 0.2% | $44.34 | +99.7% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 17,367 | $1,627 | 0.2% | $110.55 | -32.6% | COM | 854502101 |
| — | 3M COMPANY | 16,142 | $1,616 | 0.2% | $131.01 | — | COM | 88579y101 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,864 | $1,587 | 0.2% | $286.35 | — | FD | 922908710 |
| KMB | KIMBERLY CLARK CORP | 11,311 | $1,562 | 0.2% | $69.89 | +79.9% | COM | 494368103 |
| — | AES CORP | 75,317 | $1,561 | 0.2% | $14.57 | — | COM | 00130h105 |
| IQV | IQVIA HOLDINGS INC | 6,891 | $1,549 | 0.2% | $105.23 | +90.8% | COM | 46266C105 |
| FITB | FIFTH THIRD BANCORP | 58,461 | $1,532 | 0.2% | $14.74 | +56.8% | COM | 316773100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,934 | $1,527 | 0.2% | $24.96 | +174.6% | COM | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,053 | $1,507 | 0.2% | $98.80 | -4.4% | COM | 828806109 |
| WFC | WELLS FARGO & CO NEW | 34,730 | $1,482 | 0.2% | $29.94 | +25.7% | COM | 949746101 |
| C | CITIGROUP INC | 31,123 | $1,433 | 0.2% | $43.65 | -2.1% | COM | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES | 15,840 | $1,424 | 0.2% | $78.19 | +9.6% | COM | 00971T101 |
| NKE | NIKE INC - B | 12,800 | $1,413 | 0.2% | $41.41 | +168.9% | COM | 654106103 |
| XYL | XYLEM INC | 11,952 | $1,346 | 0.2% | $24.88 | +312.0% | COM | 98419M100 |
| SYY | SYSCO CORP | 17,989 | $1,335 | 0.2% | $28.41 | +141.2% | COM | 871829107 |
| USB | US BANCORP DEL NEW | 39,884 | $1,318 | 0.2% | $23.33 | +21.8% | COM | 902973304 |
| AMGN | AMGEN INC | 5,827 | $1,294 | 0.2% | $133.10 | +60.5% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 16,668 | $1,284 | 0.2% | $46.73 | +56.0% | COM | 194162103 |
| VWO | VANGUARD FTSE EMR MKT ETF | 31,055 | $1,263 | 0.2% | $43.76 | — | ETF | 922042858 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 11,572 | $1,260 | 0.2% | $90.55 | — | ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 12,090 | $1,220 | 0.2% | $112.56 | — | ADR | 874039100 |
| NEE | NEXTERA ENERGY INC | 16,404 | $1,217 | 0.2% | $55.90 | +25.2% | COM | 65339F101 |
| EMN | EASTMAN CHEMICAL | 14,243 | $1,192 | 0.2% | $58.30 | +25.5% | COM | 277432100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,775 | $1,180 | 0.2% | $22.68 | +34.0% | COM | 31620R303 |
| TXN | TEXAS INSTRUMENTS INC | 6,513 | $1,172 | 0.2% | $62.33 | +155.2% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 12,529 | $1,133 | 0.2% | $61.15 | +42.8% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 25,100 | $1,117 | 0.1% | $24.82 | +60.8% | COM | 064058100 |
| MPC | MARATHON PETROLEUM CORP | 9,156 | $1,068 | 0.1% | $32.09 | +242.6% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 4,652 | $1,055 | 0.1% | $65.90 | +203.9% | COM | 655844108 |
| IAT | ISHARES DJ REGIONAL BANKS | 30,810 | $1,043 | 0.1% | $47.27 | — | ETF | 464288778 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,963 | $1,042 | 0.1% | $102.85 | — | ETF | 46137V357 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 38,688 | $1,025 | 0.1% | $23.85 | — | FD | 921909107 |
| OKE | ONEOK INC NEW | 16,218 | $1,001 | 0.1% | $48.25 | +12.2% | COM | 682680103 |
| — | PHYSICIANS REALTY TRUST | 67,610 | $946 | 0.1% | $18.04 | — | COM | 71943U104 |
| AXAHY | AXA-SPONS ADR | 31,983 | $943 | 0.1% | $23.34 | — | ADR | 054536107 |
| VIG | VANGUARD DIVIDEND APPREC | 5,739 | $932 | 0.1% | $86.26 | — | ETF | 921908844 |
| GLDM | SPDR GOLD MINISHARES TRUST | 24,245 | $923 | 0.1% | $38.46 | — | ETF | 98149E303 |
| AZO | AUTOZONE INC | 355 | $885 | 0.1% | $1312.65 | +94.3% | COM | 053332102 |
| SCHX | SCHWAB US LARGE-CAP ETR | 16,622 | $870 | 0.1% | $49.19 | — | ETF | 808524201 |
| WEC | WEC ENERGY GROUP INC | 9,500 | $838 | 0.1% | $52.87 | +59.0% | COM | 92939U106 |
| GLD | SPDR GOLD TRUST | 4,702 | $838 | 0.1% | $158.03 | — | ETF | 78463V107 |
| QCOM | QUALCOMM INC | 6,974 | $830 | 0.1% | $87.39 | +24.0% | COM | 747525103 |
| DLR | DIGITAL REALTY TRUST INC | 7,105 | $809 | 0.1% | $98.12 | -7.8% | COM | 253868103 |
| KO | COCA-COLA CO | 13,404 | $807 | 0.1% | $31.41 | +82.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,679 | $773 | 0.1% | $109.20 | +295.1% | COM | 539830109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,726 | $750 | 0.1% | $94.69 | — | ETF | 464287614 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 19,560 | $737 | 0.1% | $39.50 | — | ETF | 81369Y860 |
| — | UNUM GROUP | 14,797 | $706 | 0.1% | $29.62 | — | COM | 91529y106 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $694 | 0.1% | $57.16 | — | COM | 277276101 |
| DBX | DROPBOX INC CL A | 25,534 | $681 | 0.1% | $22.28 | +2.3% | COM | 26210C104 |
| EQT | EQT CORPORATION | 16,500 | $679 | 0.1% | $39.97 | -14.9% | COM | 26884L109 |
| F | FORD MTR CO | 44,445 | $672 | 0.1% | $10.16 | +5.2% | COM | 345370860 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,298 | $672 | 0.1% | $70.59 | — | FD | 316389303 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,333 | $672 | 0.1% | $113.86 | — | FD | 315911750 |
| AWK | AMERICAN WATER WORKS INC | 4,630 | $661 | 0.1% | $31.82 | +334.9% | COM | 030420103 |
| GM | GENERAL MOTORS CORP | 17,022 | $656 | 0.1% | $29.70 | +13.2% | COM | 37045V100 |
| VUG | VANGUARD GROWTH ETF | 2,281 | $645 | 0.1% | $223.26 | — | ETF | 922908736 |
| PFF | ISHARES S&P PREF STK INDX FN | 20,797 | $643 | 0.1% | $37.74 | — | ETF | 464288687 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,845 | $641 | 0.1% | $96.88 | — | ETF | 464288802 |
| XLK | SPDR FD TECHNOLGY SEL | 3,681 | $640 | 0.1% | $65.93 | — | ETF | 81369Y803 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 7,235 | $638 | 0.1% | $70.96 | +3.5% | COM | 744320102 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 20,746 | $633 | 0.1% | $26.04 | — | FD | 808509848 |
| TSLA | TESLA INC | 2,353 | $616 | 0.1% | $221.66 | -9.8% | COM | 88160R101 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,594 | $609 | 0.1% | $51.32 | — | FD | 315911743 |
| CAT | CATERPILLAR INC | 2,444 | $601 | 0.1% | $96.90 | +120.6% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,266 | $600 | 0.1% | $62.81 | +169.0% | COM | 571903202 |
| HRL | HORMEL FOODS CORP | 14,600 | $587 | 0.1% | $23.93 | +52.7% | COM | 440452100 |
| CRM | SALESFORCE.COM INC. | 2,775 | $586 | 0.1% | $218.46 | -7.7% | COM | 79466L302 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $583 | 0.1% | $17.89 | — | FD | 316389105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,391 | $561 | 0.1% | $24.32 | +169.2% | COM | 74251V102 |
| — | DUKE ENERGY CORP | 6,242 | $560 | 0.1% | $71.90 | — | COM | 26441c204 |
| XEL | XCEL ENERGY INC | 8,889 | $553 | 0.1% | $24.64 | +146.6% | COM | 98389B100 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 1,487 | $549 | 0.1% | $341.24 | — | ETF | 46090E103 |
| AVT | AVNET INC | 10,797 | $545 | 0.1% | $27.22 | +50.9% | COM | 053807103 |
| IJH | ISHARES CORE S&P MIDCAP | 2,002 | $523 | 0.1% | $202.98 | — | ETF | 464287507 |
| NFLX | NETFLIX COM INC COM | 1,166 | $514 | 0.1% | $27.99 | +31.6% | COM | 64110L106 |
| CPT | CAMDEN PROPERTY TRUST | 4,704 | $512 | 0.1% | $53.87 | +80.1% | COM | 133131102 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,341 | $510 | 0.1% | $7.24 | +30.7% | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,086 | $501 | 0.1% | $17.13 | +148.2% | COM | 14448C104 |
| — | PARAMOUNT GLOBAL CLASS-B | 31,439 | $500 | 0.1% | $33.24 | — | COM | 92556H206 |
| GILD | GILEAD SCIENCES | 6,435 | $496 | 0.1% | $57.25 | +26.8% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 4,494 | $494 | 0.1% | $63.54 | +25.6% | COM | 369604301 |
| ULTA | ULTA BEAUTY INC | 1,043 | $491 | 0.1% | $458.82 | +6.8% | COM | 90384S303 |
| GD | GENL DYNAMICS CORP COM | 2,276 | $490 | 0.1% | $63.80 | +220.7% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 410 | $486 | 0.1% | $1430.45 | -12.1% | COM | 58733R102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 11,858 | $469 | 0.1% | $42.09 | — | ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 10,414 | $450 | 0.1% | $43.64 | -14.8% | COM | 90353T100 |
| ELME | WASHINGTON REAL EST INV TR SBI | 27,115 | $446 | 0.1% | $24.39 | — | COM | 939653101 |
| DAL | DELTA AIR LINES INC | 9,370 | $445 | 0.1% | $45.69 | -21.5% | COM | 247361702 |
| AFL | AFLAC INC | 6,324 | $441 | 0.1% | $29.44 | +114.7% | COM | 001055102 |
| — | CHARGEPOINT HOLDINGS INC | 48,925 | $430 | 0.1% | $19.29 | — | COM | 15961R105 |
| CLX | CLOROX COMPANY DE | 2,630 | $418 | 0.1% | $62.36 | +136.7% | COM | 189054109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,895 | $418 | 0.1% | $60.28 | -5.7% | COM | 78467J100 |
| CR | CRANE COMPANY | 4,660 | $415 | 0.1% | $75.98 | 0.0% | COM | 224408104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,945 | $398 | 0.1% | $168.84 | +0.2% | COM | N6596X109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 22,850 | $384 | 0.1% | $14.96 | -5.1% | COM | 42824C109 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,968 | $377 | 0.0% | $116.13 | — | ETF | 464287556 |
| WPC | W P CAREY, INC | 5,324 | $360 | 0.0% | $68.97 | — | COM | 92936U109 |
| SCHA | SCHWAB US SMALL-CAP ETR | 8,068 | $353 | 0.0% | $58.11 | — | ETF | 808524607 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $352 | 0.0% | $249.06 | — | ETF | 78467X109 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | 993 | $343 | 0.0% | $313.15 | — | ETF | 464287515 |
| FNB | FNB CORP COM | 30,008 | $343 | 0.0% | $7.82 | +31.9% | COM | 302520101 |
| MTB | M & T BK CORP COM | 2,736 | $339 | 0.0% | $149.08 | -25.8% | COM | 55261F104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,413 | $333 | 0.0% | $52.68 | +60.4% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 695 | $333 | 0.0% | $329.53 | — | ETF | 78467Y107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,645 | $327 | 0.0% | $149.66 | — | ETF | 922908751 |
| PRNHX | ROWE PRICE NEW HORI FD COM | 5,947 | $319 | 0.0% | $49.81 | — | FD | 779562107 |
| CI | CIGNA GROUP | 1,104 | $310 | 0.0% | $197.24 | +25.7% | COM | 125523100 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,504 | $309 | 0.0% | $48.95 | — | FD | 808509855 |
| CTVA | CORTEVA INC | 5,296 | $303 | 0.0% | $25.02 | +126.3% | COM | 22052L104 |
| DEO | DIAGEO PLC NEW | 1,745 | $303 | 0.0% | $145.25 | — | ADR | 25243Q205 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,461 | $303 | 0.0% | $86.77 | — | FD | 315911693 |
| — | VIPER ENERGY PARTNERS LP | 11,180 | $300 | 0.0% | $26.83 | — | LP | 92763M105 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 8,721 | $300 | 0.0% | $30.24 | — | FD | 339128308 |
| MRSH | MARSH & MCLENNAN COS | 1,580 | $297 | 0.0% | $125.21 | +36.1% | COM | 571748102 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,420 | $297 | 0.0% | $54.80 | — | ETF | 808524409 |
| VOO | VANGUARD S&P 500 | 707 | $288 | 0.0% | $407.28 | — | ETF | 922908363 |
| SHEL | SHELL PLC | 4,536 | $274 | 0.0% | $54.89 | — | ADR | 780259305 |
| WM | WASTE MGMT INC | 1,545 | $268 | 0.0% | $92.14 | +72.3% | COM | 94106L109 |
| CG | CARLYLE GROUP INC | 8,350 | $267 | 0.0% | $24.83 | +7.3% | COM | 14316J108 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $266 | 0.0% | $17.73 | — | FD | 74437E800 |
| CXT | CRANE NXT CO | 4,660 | $263 | 0.0% | $31.73 | +55.6% | COM | 224441105 |
| LAMR | LAMAR ADVERTISING COMPANY | 2,605 | $259 | 0.0% | $99.25 | — | COM | 512816109 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 5,022 | $258 | 0.0% | $49.98 | — | ETF | 464289867 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 8,347 | $258 | 0.0% | $24.44 | — | FD | 77957Y106 |
| ILMN | ILLUMINA INC COM | 1,360 | $255 | 0.0% | $206.77 | -2.1% | COM | 452327109 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,254 | $254 | 0.0% | $176.41 | — | ETF | 922908637 |
| XLF | SPDR FD FINANCIAL SEL | 7,507 | $253 | 0.0% | $28.28 | — | ETF | 81369Y605 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 3,380 | $252 | 0.0% | $76.53 | — | ETF | 464287788 |
| GIS | GENERAL MILLS INC | 3,274 | $251 | 0.0% | $55.25 | +40.2% | COM | 370334104 |
| — | AMEX HEALTHCARE SELECT SPDR | 1,888 | $251 | 0.0% | $125.83 | — | ETF | 81369y209 |
| SYK | STRYKER CORP | 800 | $244 | 0.0% | $219.76 | +28.0% | COM | 863667101 |
| — | EXELON CORP | 5,804 | $236 | 0.0% | $43.83 | — | COM | 30161n101 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,295 | $231 | 0.0% | $88.45 | — | ETF | 46429B663 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $229 | 0.0% | $0.04 | — | ETF | 46137V506 |
| CB | CHUBB LIMITED | 1,176 | $226 | 0.0% | $108.13 | +75.6% | COM | H1467J104 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 17,000 | $226 | 0.0% | $5.98 | +103.3% | COM | 69404D108 |
| ENPH | ENPHASE ENERGY INC | 1,350 | $226 | 0.0% | $133.39 | +33.9% | COM | 29355A107 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $220 | 0.0% | $38.79 | +26.5% | COM | 018802108 |
| YUM | YUM BRANDS INC | 1,583 | $219 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,497 | $219 | 0.0% | $52.12 | +9.6% | COM | 744573106 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 975 | $214 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| VTI | VANGUARD U.S. TOTAL STOCK MARK | 965 | $213 | 0.0% | $211.72 | — | ETF | 922908769 |
| — | UNILEVER PLC NEW ADS 4 ORD | 4,044 | $211 | 0.0% | $0.05 | — | ADR | 904767704 |
| ELV | ELEVANCE HEALTH INC | 470 | $209 | 0.0% | $435.41 | +1.7% | COM | 036752103 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 17,000 | $207 | 0.0% | $21.64 | — | COM | 48251K100 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 4,508 | $206 | 0.0% | $45.78 | — | FD | 025083106 |
| — | BLACKROCK INC | 297 | $205 | 0.0% | $691.14 | — | COM | 09247X101 |
| FBIN | FORTUNE BRANDS HOME&SECURITY | 2,837 | $204 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| RVTY | PERKINELMER INC | 1,700 | $202 | 0.0% | $60.71 | +101.1% | COM | 714046109 |
| RY | ROYAL BANK CANADA PV$1 | 2,110 | $202 | 0.0% | $87.04 | +9.7% | FS | 780087102 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,603 | $201 | 0.0% | $14.79 | — | FD | 316145887 |
| IVZ | INVESCO LTD | 11,400 | $192 | 0.0% | $19.61 | -27.6% | FS | G491BT108 |
| FMAGX | FIDELITY MAGELLAN | 14,964 | $170 | 0.0% | $10.44 | — | FD | 316184100 |
| FSANX | FIDELITY ASSET MANAGER | 11,009 | $155 | 0.0% | $12.63 | — | FD | 316069582 |
| — | COHEN & STEERS QUAL INC RLTY F | 12,534 | $145 | 0.0% | $10.91 | — | FD | 19247L106 |
| KEY | KEYCORP -NEW | 14,720 | $136 | 0.0% | $13.72 | -34.4% | COM | 493267108 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $134 | 0.0% | $12.75 | — | FD | 6706er101 |
| MQ | MARQETA, INC. CL A | 15,100 | $74 | 0.0% | $15.44 | -70.6% | COM | 57142B104 |
| FUBO | FUBOTV INC | 10,575 | $22 | 0.0% | $9.72 | -83.6% | COM | 35953D104 |
| — | BIONANO GENOMICS INC | 30,000 | $18 | 0.0% | $1.43 | — | COM | 09075F107 |
| — | ALPHA LITHIUM CORP. | 12,000 | $12 | 0.0% | $0.67 | — | COM | 02075X103 |
| VSOLF | THREE SIXTY SOLAR LTD | 15,000 | $7 | 0.0% | $0.65 | -18.1% | COM | 88577D109 |
| — | COLUMBIA CARE INC | 13,000 | $6 | 0.0% | $0.54 | — | COM | 197309107 |
| GRDAF | GROUNDED LITHIUM CORP | 30,000 | $4 | 0.0% | $0.22 | -13.7% | COM | 39943R108 |
| — | AMERIWEST LITHIUM INC. | 16,000 | $3 | 0.0% | $0.18 | — | COM | 03078N100 |
| BYAGF | BANYAN GOLD CORP. | 10,000 | $3 | 0.0% | $0.37 | -20.4% | FS | 06683K106 |
| — | CERBERUS CYBER SENTINEL CORPOR | 10,000 | $2 | 0.0% | $0.18 | — | COM | 15672X102 |
| — | VAXIL BIO LTD | 20,000 | $0 | 0.0% | $0.10 | — | COM | 92243L107 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |