CIK: 0000791490 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $717,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 346,005 | $59,240 | 8.3% | $85.20 | +112.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 122,443 | $38,661 | 5.4% | $32.88 | +887.1% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 176,752 | $23,305 | 3.2% | $106.91 | +20.7% | COM | 02079K107 |
| — | JPMORGAN CHASE & CO | 157,098 | $22,782 | 3.2% | $55.16 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 59,289 | $20,769 | 2.9% | $128.54 | +176.0% | COM | 084670702 |
| PEN | PENUMBRA, INC. | 79,000 | $19,111 | 2.7% | $53.88 | +415.3% | COM | 70975L107 |
| GOOGL | ALPHABET INC CL A | 117,210 | $15,338 | 2.1% | $106.24 | +20.9% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 88,916 | $13,849 | 1.9% | $62.46 | +145.4% | COM | 478160104 |
| CVX | CHEVRON CORP | 80,532 | $13,579 | 1.9% | $71.56 | +103.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 108,944 | $11,539 | 1.6% | $34.45 | +227.4% | COM | 68389X105 |
| — | CISCO SYS INC | 201,438 | $10,829 | 1.5% | $22.80 | — | COM | 17275r102 |
| PEP | PEPSICO INC | 62,001 | $10,505 | 1.5% | $56.00 | +198.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 57,835 | $8,628 | 1.2% | $67.18 | +136.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 82,855 | $8,530 | 1.2% | $40.68 | +145.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $7,972 | 1.1% | $165023.42 | +226.6% | COM | 084670108 |
| ABBV | ABBVIE INC | 52,476 | $7,822 | 1.1% | $28.22 | +379.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORPORATION | 110,719 | $7,730 | 1.1% | $42.72 | +51.1% | COM | 126650100 |
| FDX | FEDEX CORPORATION | 27,854 | $7,379 | 1.0% | $130.49 | +89.1% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 49,183 | $7,174 | 1.0% | $56.17 | +156.6% | COM | 742718109 |
| AMZN | AMAZON.COM, INC | 55,562 | $7,063 | 1.0% | $123.53 | +8.5% | COM | 023135106 |
| WMT | WALMART INC | 43,031 | $6,882 | 1.0% | $21.23 | +144.0% | COM | 931142103 |
| — | EATON CORP | 31,587 | $6,737 | 0.9% | $69.94 | — | COM | g29183103 |
| META | META PLATFORMS INC | 21,867 | $6,565 | 0.9% | $125.15 | +139.1% | COM | 30303M102 |
| — | CONOCOPHILLIPS | 51,958 | $6,225 | 0.9% | $86.03 | — | COM | 20825c104 |
| OEF | ISHARES S&P 100 INDEX | 30,799 | $6,180 | 0.9% | $82.06 | — | ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 37,050 | $6,051 | 0.8% | $66.73 | +139.4% | COM | 89417E109 |
| PH | PARKER HANNIFIN CORP | 15,200 | $5,921 | 0.8% | $102.32 | +282.5% | COM | 701094104 |
| — | LAM RESEARCH CORP COM | 9,419 | $5,904 | 0.8% | $136.24 | — | COM | 512807108 |
| TGT | TARGET CORP | 53,024 | $5,863 | 0.8% | $43.60 | +167.0% | COM | 87612E106 |
| DIS | WALT DISNEY CO | 72,164 | $5,849 | 0.8% | $67.53 | +23.6% | COM | 254687106 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 32,873 | $5,810 | 0.8% | $152.07 | — | ETF | 464287655 |
| CHD | CHURCH & DWIGHT CO INC | 63,002 | $5,773 | 0.8% | $34.44 | +170.4% | COM | 171340102 |
| SPY | SPDR S&P 500 INDEX | 12,771 | $5,459 | 0.8% | $235.07 | — | ETF | 78462F103 |
| DVY | ISHARES DOW JONES SELECT DIVID | 50,090 | $5,392 | 0.8% | $96.96 | — | ETF | 464287168 |
| CNI | CANADIAN NATL RAILWAY CO | 49,695 | $5,384 | 0.8% | $42.19 | +159.1% | ADR | 136375102 |
| ALL | ALLSTATE CORP | 45,815 | $5,104 | 0.7% | $42.26 | +145.1% | COM | 020002101 |
| MA | MASTERCARD INC CL A COM | 12,740 | $5,044 | 0.7% | $86.45 | +358.3% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 51,259 | $4,964 | 0.7% | $30.52 | +229.1% | COM | 002824100 |
| SO | SOUTHERN CO | 76,517 | $4,952 | 0.7% | $28.12 | +126.8% | COM | 842587107 |
| HD | HOME DEPOT INC | 16,368 | $4,946 | 0.7% | $92.23 | +228.5% | COM | 437076102 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 35,574 | $4,925 | 0.7% | $16.08 | +773.1% | COM | 038222105 |
| WELL | WELLTOWER INC | 59,234 | $4,852 | 0.7% | $48.37 | +61.5% | COM | 95040Q104 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 69,875 | $4,839 | 0.7% | $67.63 | — | ETF | 464287499 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 67,109 | $4,759 | 0.7% | $26.93 | +157.8% | COM | 416515104 |
| V | VISA INC COM CL A | 20,409 | $4,694 | 0.7% | $70.02 | +237.3% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 142,383 | $4,615 | 0.6% | $27.73 | +4.6% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR | 59,074 | $4,444 | 0.6% | $34.30 | +116.8% | COM | 025537101 |
| — | EXXON MOBIL CORP | 36,712 | $4,317 | 0.6% | $87.74 | — | COM | 30231g102 |
| — | NOVARTIS AG ADR | 41,791 | $4,257 | 0.6% | $73.62 | — | ADR | 66987v109 |
| BX | BLACKSTONE INC | 39,530 | $4,235 | 0.6% | $52.31 | +86.2% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,976 | $4,037 | 0.6% | $95.18 | +455.7% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 12,258 | $3,966 | 0.6% | $159.32 | +98.0% | COM | 38141G104 |
| PFE | PFIZER INC | 114,574 | $3,800 | 0.5% | $19.71 | +55.1% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 133,147 | $3,646 | 0.5% | $12.53 | +122.0% | COM | 060505104 |
| INTC | INTEL CORP | 101,999 | $3,626 | 0.5% | $18.90 | +81.1% | COM | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,349 | $3,603 | 0.5% | $55.15 | +108.7% | COM | 693475105 |
| MET | METLIFE | 57,059 | $3,590 | 0.5% | $27.32 | +112.3% | COM | 59156R108 |
| LLY | ELI LILLY & CO | 6,557 | $3,522 | 0.5% | $52.63 | +862.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 13,132 | $3,460 | 0.5% | $76.90 | +250.5% | COM | 580135101 |
| — | COMCAST CORP CL A | 76,271 | $3,382 | 0.5% | $43.60 | — | COM | 20030n101 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,843 | $3,357 | 0.5% | $38.75 | +40.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 6,535 | $3,295 | 0.5% | $186.78 | +151.6% | COM | 91324P102 |
| GLW | CORNING INC | 107,916 | $3,288 | 0.5% | $10.51 | +192.1% | COM | 219350105 |
| DOW | DOW CHEM CO COM | 61,583 | $3,175 | 0.4% | $35.70 | +29.7% | COM | 260557103 |
| DE | DEERE & CO | 8,195 | $3,093 | 0.4% | $168.98 | +135.5% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS INC | 13,046 | $3,005 | 0.4% | $87.53 | +162.8% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 11,112 | $2,873 | 0.4% | $112.40 | +129.8% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,382 | $2,852 | 0.4% | $176.04 | -0.6% | COM | 502431109 |
| IBM | INTL BUSINESS MACHINES CORP | 20,107 | $2,821 | 0.4% | $117.44 | +12.2% | COM | 459200101 |
| HSY | HERSHEY COMPANY | 13,700 | $2,741 | 0.4% | $81.27 | +156.8% | COM | 427866108 |
| IVV | ISHARES CORE S&P 500 INDEX | 6,316 | $2,712 | 0.4% | $292.38 | — | ETF | 464287200 |
| IVW | I SHARES S&P GROWTH INDEX | 39,613 | $2,710 | 0.4% | $88.86 | — | ETF | 464287309 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 19,486 | $2,688 | 0.4% | $87.57 | — | ETF | 922908744 |
| EMR | EMERSON ELECTRIC CO | 27,114 | $2,618 | 0.4% | $44.97 | +102.7% | COM | 291011104 |
| MS | MORGAN STANLEY | 31,434 | $2,567 | 0.4% | $38.09 | +110.8% | COM | 617446448 |
| AMP | AMERIPRISE FINANCIAL INC | 7,625 | $2,514 | 0.4% | $54.99 | +501.2% | COM | 03076C106 |
| NSRGY | NESTLE SA-SPONS ADR | 22,118 | $2,508 | 0.3% | $66.22 | — | ADR | 641069406 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 25,341 | $2,472 | 0.3% | $30.77 | — | ETF | 464288851 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 10,130 | $2,437 | 0.3% | $47.18 | +389.9% | COM | 053015103 |
| PGR | PROGRESSIVE CORP-OHIO- | 17,200 | $2,396 | 0.3% | $65.33 | +84.2% | COM | 743315103 |
| D | DOMINION ENERGY, INC. | 53,372 | $2,384 | 0.3% | $41.41 | +6.3% | COM | 25746U109 |
| DHI | D R HORTON INC COM | 22,182 | $2,384 | 0.3% | $38.60 | +203.1% | COM | 23331A109 |
| AVGO | BROADCOM INC | 2,866 | $2,380 | 0.3% | $27.53 | +205.0% | FS | 11135F101 |
| COST | COSTCO WHOLESALE CORP. | 4,025 | $2,274 | 0.3% | $320.08 | +66.3% | COM | 22160K105 |
| KHC | THE KRAFT HEINZ COMPANY | 64,999 | $2,187 | 0.3% | $22.57 | +35.1% | COM | 500754106 |
| PSX | PHILLIPS 66 | 17,688 | $2,125 | 0.3% | $44.34 | +133.0% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 28,368 | $2,116 | 0.3% | $26.66 | +12.1% | COM | 26614N102 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 40,486 | $2,100 | 0.3% | $53.93 | — | ETF | 922042775 |
| HCA | HCA HEALTHCARE INC. | 8,495 | $2,090 | 0.3% | $132.68 | +102.3% | COM | 40412C101 |
| NVDA | NVIDIA CORP | 4,540 | $1,975 | 0.3% | $16.83 | +166.0% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC COM | 11,271 | $1,973 | 0.3% | $74.60 | +137.2% | COM | 032654105 |
| BA | BOEING CO | 10,200 | $1,955 | 0.3% | $139.96 | +56.3% | COM | 097023105 |
| — | AT&T INC | 125,796 | $1,889 | 0.3% | $35.79 | — | COM | 00206r102 |
| ROK | ROCKWELL AUTOMATION INC | 6,590 | $1,884 | 0.3% | $266.11 | +11.5% | COM | 773903109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 37,389 | $1,864 | 0.3% | $56.61 | — | ETF | 808524102 |
| IP | INTL PAPER CO | 51,101 | $1,813 | 0.3% | $28.84 | +6.4% | COM | 460146103 |
| ADBE | ADOBE INC | 3,529 | $1,799 | 0.3% | $52.78 | +893.9% | COM | 00724F101 |
| VICI | VICI PROPERTIES INC | 60,222 | $1,752 | 0.2% | $24.35 | +11.0% | COM | 925652109 |
| FCNTX | FIDELITY CONTRAFUND COM | 114,886 | $1,712 | 0.2% | $18.22 | — | FD | 316071109 |
| AKAM | AKAMAI TECHNOLOGIES | 15,540 | $1,656 | 0.2% | $78.19 | +27.4% | COM | 00971T101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,749 | $1,632 | 0.2% | $128.44 | — | ETF | 464287598 |
| LOW | LOWES COS INC | 7,707 | $1,602 | 0.2% | $41.08 | +423.1% | COM | 548661107 |
| AME | AMETEK INC NEW | 10,700 | $1,581 | 0.2% | $40.53 | +279.3% | COM | 031100100 |
| AMGN | AMGEN INC | 5,827 | $1,566 | 0.2% | $133.10 | +74.2% | COM | 031162100 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,874 | $1,532 | 0.2% | $286.35 | — | FD | 922908710 |
| OGN | ORGANON AND CO | 86,900 | $1,509 | 0.2% | $26.85 | -30.9% | COM | 68622V106 |
| HON | HONEYWELL INTL INC | 8,120 | $1,500 | 0.2% | $87.18 | +99.4% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 57,761 | $1,463 | 0.2% | $14.74 | +66.2% | COM | 316773100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,934 | $1,453 | 0.2% | $24.96 | +169.2% | COM | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,053 | $1,410 | 0.2% | $98.80 | +4.5% | COM | 828806109 |
| WFC | WELLS FARGO & CO NEW | 34,305 | $1,402 | 0.2% | $29.94 | +35.9% | COM | 949746101 |
| OMC | OMNICOM GROUP INC. | 18,740 | $1,396 | 0.2% | $75.86 | 0.0% | COM | 681919106 |
| RTX | RTX CORPORATION | 19,357 | $1,393 | 0.2% | $55.49 | +46.4% | COM | 75513E101 |
| MPC | MARATHON PETROLEUM CORP | 9,156 | $1,386 | 0.2% | $32.09 | +313.3% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 11,311 | $1,367 | 0.2% | $69.89 | +68.5% | COM | 494368103 |
| IQV | IQVIA HOLDINGS INC | 6,891 | $1,356 | 0.2% | $105.23 | +106.3% | COM | 46266C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,775 | $1,354 | 0.2% | $22.68 | +55.8% | COM | 31620R303 |
| SWK | STANLEY BLACK & DECKER INC | 16,177 | $1,352 | 0.2% | $110.55 | -23.9% | COM | 854502101 |
| USB | US BANCORP DEL NEW | 39,784 | $1,315 | 0.2% | $23.33 | +39.3% | COM | 902973304 |
| IAT | ISHARES DJ REGIONAL BANKS | 38,875 | $1,306 | 0.2% | $44.44 | — | ETF | 464288778 |
| — | 3M COMPANY | 13,687 | $1,281 | 0.2% | $131.01 | — | COM | 88579y101 |
| C | CITIGROUP INC | 30,997 | $1,275 | 0.2% | $43.65 | -7.3% | COM | 172967424 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 11,339 | $1,190 | 0.2% | $90.55 | — | ETF | 464287721 |
| VWO | VANGUARD FTSE EMR MKT ETF | 30,332 | $1,189 | 0.2% | $43.76 | — | ETF | 922042858 |
| SYY | SYSCO CORP | 17,986 | $1,188 | 0.2% | $28.41 | +136.0% | COM | 871829107 |
| — | AES CORP | 77,952 | $1,185 | 0.2% | $14.60 | — | COM | 00130h105 |
| NKE | NIKE INC - B | 12,200 | $1,167 | 0.2% | $41.41 | +137.3% | COM | 654106103 |
| CL | COLGATE PALMOLIVE CO | 16,338 | $1,162 | 0.2% | $46.73 | +51.7% | COM | 194162103 |
| EMN | EASTMAN CHEMICAL | 14,243 | $1,093 | 0.2% | $58.30 | +29.3% | COM | 277432100 |
| OKE | ONEOK INC NEW | 17,166 | $1,089 | 0.2% | $48.79 | +18.8% | COM | 682680103 |
| XYL | XYLEM INC | 11,952 | $1,088 | 0.2% | $24.88 | +303.0% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 12,329 | $1,054 | 0.1% | $61.15 | +37.2% | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 12,090 | $1,051 | 0.1% | $112.56 | — | ADR | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 24,600 | $1,049 | 0.1% | $24.82 | +68.5% | COM | 064058100 |
| TXN | TEXAS INSTRUMENTS INC | 6,503 | $1,034 | 0.1% | $62.33 | +154.9% | COM | 882508104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 7,212 | $1,022 | 0.1% | $104.20 | — | ETF | 46137V357 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 39,158 | $996 | 0.1% | $23.87 | — | FD | 921909107 |
| NEE | NEXTERA ENERGY INC | 16,756 | $960 | 0.1% | $56.08 | +14.9% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 4,652 | $916 | 0.1% | $65.90 | +211.1% | COM | 655844108 |
| QCOM | QUALCOMM INC | 8,171 | $908 | 0.1% | $90.71 | +21.3% | COM | 747525103 |
| AZO | AUTOZONE INC | 355 | $902 | 0.1% | $1312.65 | +91.2% | COM | 053332102 |
| VIG | VANGUARD DIVIDEND APPREC | 5,741 | $892 | 0.1% | $86.26 | — | ETF | 921908844 |
| GLDM | SPDR GOLD MINISHARES TRUST | 23,673 | $868 | 0.1% | $38.46 | — | ETF | 98149E303 |
| — | PHYSICIANS REALTY TRUST | 71,060 | $866 | 0.1% | $17.76 | — | COM | 71943U104 |
| DLR | DIGITAL REALTY TRUST INC | 7,080 | $857 | 0.1% | $98.12 | +15.8% | COM | 253868103 |
| AXAHY | AXA-SPONS ADR | 28,133 | $839 | 0.1% | $23.34 | — | ADR | 054536107 |
| SCHX | SCHWAB US LARGE-CAP ETR | 16,566 | $838 | 0.1% | $49.19 | — | ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 4,669 | $801 | 0.1% | $158.03 | — | ETF | 78463V107 |
| KO | COCA-COLA CO | 13,993 | $783 | 0.1% | $32.44 | +71.8% | COM | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,726 | $725 | 0.1% | $94.69 | — | ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 8,700 | $701 | 0.1% | $52.87 | +50.8% | COM | 92939U106 |
| — | UNUM GROUP | 14,197 | $698 | 0.1% | $29.62 | — | COM | 91529y106 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 7,235 | $687 | 0.1% | $70.96 | +18.8% | COM | 744320102 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 20,145 | $686 | 0.1% | $39.34 | — | ETF | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 1,675 | $685 | 0.1% | $109.20 | +280.1% | COM | 539830109 |
| CAT | CATERPILLAR INC | 2,459 | $671 | 0.1% | $96.90 | +169.8% | COM | 149123101 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $666 | 0.1% | $57.16 | — | COM | 277276101 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,325 | $653 | 0.1% | $70.59 | — | FD | 316389303 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,350 | $650 | 0.1% | $113.86 | — | FD | 315911750 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,266 | $642 | 0.1% | $62.81 | +209.0% | COM | 571903202 |
| PFF | ISHARES S&P PREF STK INDX FN | 20,866 | $629 | 0.1% | $37.74 | — | ETF | 464288687 |
| VUG | VANGUARD GROWTH ETF | 2,281 | $621 | 0.1% | $223.26 | — | ETF | 922908736 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,845 | $616 | 0.1% | $96.88 | — | ETF | 464288802 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 20,746 | $601 | 0.1% | $26.04 | — | FD | 808509848 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,594 | $589 | 0.1% | $51.32 | — | FD | 315911743 |
| GM | GENERAL MOTORS CORP | 17,719 | $584 | 0.1% | $29.89 | +15.9% | COM | 37045V100 |
| AWK | AMERICAN WATER WORKS INC | 4,630 | $573 | 0.1% | $31.82 | +317.2% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 450 | $571 | 0.1% | $1416.35 | -10.2% | COM | 58733R102 |
| CRM | SALESFORCE.COM INC. | 2,779 | $564 | 0.1% | $218.46 | -2.3% | COM | 79466L302 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $563 | 0.1% | $17.89 | — | FD | 316389105 |
| XLK | SPDR FD TECHNOLGY SEL | 3,415 | $560 | 0.1% | $65.93 | — | ETF | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 10,086 | $557 | 0.1% | $17.13 | +211.9% | COM | 14448C104 |
| — | DUKE ENERGY CORP | 6,243 | $551 | 0.1% | $71.90 | — | COM | 26441c204 |
| F | FORD MTR CO | 43,934 | $546 | 0.1% | $10.16 | +9.2% | COM | 345370860 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 1,487 | $533 | 0.1% | $341.24 | — | ETF | 46090E103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,291 | $525 | 0.1% | $24.32 | +192.3% | COM | 74251V102 |
| AVT | AVNET INC | 10,797 | $520 | 0.1% | $27.22 | +66.4% | COM | 053807103 |
| ULTA | ULTA BEAUTY INC | 1,288 | $514 | 0.1% | $454.70 | -3.9% | COM | 90384S303 |
| XEL | XCEL ENERGY INC | 8,789 | $503 | 0.1% | $24.64 | +123.9% | COM | 98389B100 |
| GD | GENL DYNAMICS CORP COM | 2,275 | $503 | 0.1% | $63.80 | +231.0% | COM | 369550108 |
| IJH | ISHARES CORE S&P MIDCAP | 2,004 | $500 | 0.1% | $202.98 | — | ETF | 464287507 |
| GE | GENERAL ELECTRIC CO | 4,495 | $497 | 0.1% | $63.54 | +39.5% | COM | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,441 | $493 | 0.1% | $7.24 | +39.3% | COM | 446150104 |
| FG | F&G ANNUITIES AND LIFE INC | 17,483 | $491 | 0.1% | $25.54 | 0.0% | COM | 30190A104 |
| AFL | AFLAC INC | 6,324 | $485 | 0.1% | $29.44 | +139.5% | COM | 001055102 |
| GILD | GILEAD SCIENCES | 6,360 | $477 | 0.1% | $57.25 | +23.4% | COM | 375558103 |
| — | PARAMOUNT GLOBAL CLASS-B | 35,759 | $461 | 0.1% | $30.79 | — | COM | 92556H206 |
| EEM | ISHARES MSCI EMERGING MARKETS | 12,094 | $459 | 0.1% | $42.01 | — | ETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS NV | 2,280 | $456 | 0.1% | $173.13 | +14.4% | COM | N6596X109 |
| DBX | DROPBOX INC CL A | 16,592 | $452 | 0.1% | $22.28 | +22.3% | COM | 26210C104 |
| NFLX | NETFLIX COM INC COM | 1,166 | $440 | 0.1% | $27.99 | +51.5% | COM | 64110L106 |
| CPT | CAMDEN PROPERTY TRUST | 4,579 | $433 | 0.1% | $53.87 | +79.4% | COM | 133131102 |
| TSLA | TESLA INC | 1,657 | $415 | 0.1% | $221.66 | +15.9% | COM | 88160R101 |
| CR | CRANE COMPANY | 4,660 | $414 | 0.1% | $75.98 | +15.6% | COM | 224408104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 22,850 | $397 | 0.1% | $14.96 | +7.6% | COM | 42824C109 |
| LAMR | LAMAR ADVERTISING COMPANY | 4,540 | $379 | 0.1% | $92.52 | — | COM | 512816109 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 3,018 | $369 | 0.1% | $116.23 | — | ETF | 464287556 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,895 | $362 | 0.1% | $60.28 | -5.2% | COM | 78467J100 |
| ELME | WASHINGTON REAL EST INV TR SBI | 26,215 | $358 | 0.0% | $24.39 | — | COM | 939653101 |
| CG | CARLYLE GROUP INC | 11,800 | $356 | 0.0% | $26.26 | +13.2% | COM | 14316J108 |
| SCHA | SCHWAB US SMALL-CAP ETR | 8,518 | $353 | 0.0% | $57.23 | — | ETF | 808524607 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 5,426 | $350 | 0.0% | $56.59 | — | ETF | 808524409 |
| MTB | M & T BK CORP COM | 2,736 | $346 | 0.0% | $149.08 | -19.2% | COM | 55261F104 |
| CLX | CLOROX COMPANY DE | 2,630 | $345 | 0.0% | $62.36 | +124.4% | COM | 189054109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $342 | 0.0% | $249.06 | — | ETF | 78467X109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,677 | $340 | 0.0% | $55.09 | +56.4% | COM | 718172109 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | 941 | $321 | 0.0% | $313.15 | — | ETF | 464287515 |
| NRG | NRG ENERGY INC | 8,300 | $320 | 0.0% | $36.05 | 0.0% | COM | 629377508 |
| HRL | HORMEL FOODS CORP | 8,400 | $319 | 0.0% | $23.93 | +51.1% | COM | 440452100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 695 | $317 | 0.0% | $329.53 | — | ETF | 78467Y107 |
| CI | CIGNA GROUP | 1,104 | $316 | 0.0% | $197.24 | +38.3% | COM | 125523100 |
| — | VIPER ENERGY PARTNERS LP | 11,180 | $312 | 0.0% | $26.83 | — | LP | 92763M105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,645 | $311 | 0.0% | $149.66 | — | ETF | 922908751 |
| — | VIRTUS OPPORTUNITIES T VIRTUS | 12,701 | $308 | 0.0% | $24.24 | — | FD | 92828R859 |
| DAL | DELTA AIR LINES INC | 8,320 | $308 | 0.0% | $45.69 | -7.4% | COM | 247361702 |
| MRSH | MARSH & MCLENNAN COS | 1,580 | $301 | 0.0% | $125.21 | +47.4% | COM | 571748102 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,504 | $299 | 0.0% | $48.95 | — | FD | 808509855 |
| DEO | DIAGEO PLC NEW | 1,969 | $294 | 0.0% | $145.69 | — | ADR | 25243Q205 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,461 | $293 | 0.0% | $86.77 | — | FD | 315911693 |
| SHEL | SHELL PLC | 4,536 | $292 | 0.0% | $54.89 | — | ADR | 780259305 |
| WPC | W P CAREY, INC | 5,324 | $288 | 0.0% | $68.97 | — | COM | 92936U109 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 8,721 | $286 | 0.0% | $30.24 | — | FD | 339128308 |
| PRNHX | ROWE PRICE NEW HORI FD COM | 5,447 | $279 | 0.0% | $49.81 | — | FD | 779562107 |
| ILMN | ILLUMINA INC COM | 1,935 | $266 | 0.0% | $194.19 | -15.3% | COM | 452327109 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $265 | 0.0% | $17.73 | — | FD | 74437E800 |
| VTUIX | VONTOBEL US EQ INSTITUTIOANL F | 17,489 | $261 | 0.0% | $14.91 | — | FD | 00770G557 |
| CXT | CRANE NXT CO | 4,660 | $259 | 0.0% | $31.73 | +77.9% | COM | 224441105 |
| VOO | VANGUARD S&P 500 | 657 | $258 | 0.0% | $407.28 | — | ETF | 922908363 |
| XLF | SPDR FD FINANCIAL SEL | 7,508 | $249 | 0.0% | $28.28 | — | ETF | 81369Y605 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 5,022 | $248 | 0.0% | $49.98 | — | ETF | 464289867 |
| — | EXELON CORP | 6,554 | $248 | 0.0% | $43.14 | — | COM | 30161n101 |
| KVUE | KENVUE INC | 12,299 | $247 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,254 | $245 | 0.0% | $176.41 | — | ETF | 922908637 |
| CB | CHUBB LIMITED | 1,176 | $245 | 0.0% | $108.13 | +82.0% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 5,300 | $244 | 0.0% | $43.64 | +4.7% | COM | 90353T100 |
| — | AMEX HEALTHCARE SELECT SPDR | 1,888 | $243 | 0.0% | $125.83 | — | ETF | 81369y209 |
| CTVA | CORTEVA INC | 4,748 | $243 | 0.0% | $25.02 | +106.0% | COM | 22052L104 |
| WM | WASTE MGMT INC | 1,557 | $237 | 0.0% | $92.14 | +69.3% | COM | 94106L109 |
| EQT | EQT CORPORATION | 5,800 | $235 | 0.0% | $39.97 | +0.0% | COM | 26884L109 |
| SCHD | SCHWAB US DIVIDEND EQUITY FUND | 3,195 | $226 | 0.0% | $70.75 | — | ETF | 808524797 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 975 | $222 | 0.0% | $203.16 | +7.8% | COM | 363576109 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $219 | 0.0% | $0.04 | — | ETF | 46137V506 |
| SYK | STRYKER CORP | 800 | $219 | 0.0% | $219.76 | +27.4% | COM | 863667101 |
| — | CHARGEPOINT HOLDINGS INC | 43,275 | $215 | 0.0% | $19.29 | — | COM | 15961R105 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,835 | $212 | 0.0% | $76.53 | — | ETF | 464287788 |
| GIS | GENERAL MILLS INC | 3,274 | $210 | 0.0% | $55.25 | +16.9% | COM | 370334104 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,105 | $208 | 0.0% | $88.45 | — | ETF | 46429B663 |
| NPRTX | NEUBERGER BERMAN LARGE CAP VAL | 5,076 | $207 | 0.0% | $40.81 | — | FD | 641224407 |
| ELV | ELEVANCE HEALTH INC | 470 | $205 | 0.0% | $435.41 | +0.3% | COM | 036752103 |
| INTU | INTUIT CORP | 400 | $204 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 6,851 | $204 | 0.0% | $24.44 | — | FD | 77957Y106 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $203 | 0.0% | $38.79 | +23.3% | COM | 018802108 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 16,700 | $198 | 0.0% | $21.64 | — | COM | 48251K100 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,685 | $195 | 0.0% | $14.79 | — | FD | 316145887 |
| KAUFX | FEDERATED KAUFMANN FUND | 39,637 | $190 | 0.0% | $4.79 | — | FD | 314172644 |
| FMAGX | FIDELITY MAGELLAN | 14,964 | $165 | 0.0% | $10.44 | — | FD | 316184100 |
| KEY | KEYCORP -NEW | 14,820 | $159 | 0.0% | $13.72 | -28.9% | COM | 493267108 |
| IVZ | INVESCO LTD | 10,500 | $152 | 0.0% | $19.61 | -26.8% | FS | G491BT108 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $150 | 0.0% | $12.63 | — | FD | 316069582 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 17,000 | $142 | 0.0% | $5.98 | +91.2% | COM | 69404D108 |
| GRDAF | GROUNDED LITHIUM CORP | 30,000 | $138 | 0.0% | $0.22 | -53.0% | COM | 39943R108 |
| — | COHEN & STEERS QUAL INC RLTY F | 12,534 | $127 | 0.0% | $10.91 | — | FD | 19247L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $127 | 0.0% | $12.75 | — | FD | 6706er101 |
| LYFT | LYFT INC | 10,275 | $108 | 0.0% | $11.14 | 0.0% | COM | 55087P104 |
| MQ | MARQETA, INC. CL A | 10,100 | $60 | 0.0% | $15.44 | -63.3% | COM | 57142B104 |
| — | ALPHA LITHIUM CORP. | 12,000 | $12 | 0.0% | $0.67 | — | COM | 02075X103 |
| CBSTF | CANNABIST COMPNAY HOLDINGS INC | 10,000 | $9 | 0.0% | $0.66 | 0.0% | COM | 13765Y103 |
| VSOLF | THREE SIXTY SOLAR LTD | 27,000 | $4 | 0.0% | $0.52 | -31.1% | COM | 88577D109 |
| — | CERBERUS CYBER SENTINEL CORPOR | 30,000 | $4 | 0.0% | $0.15 | — | COM | 15672X102 |
| BYAGF | BANYAN GOLD CORP. | 10,000 | $2 | 0.0% | $0.37 | -33.3% | FS | 06683K106 |
| — | AMERIWEST LITHIUM INC. | 16,000 | $1 | 0.0% | $0.18 | — | COM | 03078N100 |
| — | VAXIL BIO LTD | 20,000 | $0 | 0.0% | $0.10 | — | COM | 92243L107 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |