CIK: 0000791490 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $785,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 343,486 | $66,131 | 8.4% | $85.20 | +114.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,658 | $45,748 | 5.8% | $32.88 | +965.5% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 153,552 | $26,119 | 3.3% | $55.16 | — | COM | 46625h100 |
| GOOG | ALPHABET INC CL C | 176,211 | $24,833 | 3.2% | $106.91 | +26.0% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 59,283 | $21,144 | 2.7% | $128.54 | +173.1% | COM | 084670702 |
| PEN | PENUMBRA, INC. | 79,000 | $19,872 | 2.5% | $53.88 | +310.2% | COM | 70975L107 |
| GOOGL | ALPHABET INC CL A | 116,150 | $16,225 | 2.1% | $106.24 | +25.5% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 87,269 | $13,679 | 1.7% | $62.46 | +129.9% | COM | 478160104 |
| CVX | CHEVRON CORP | 80,820 | $12,055 | 1.5% | $71.56 | +92.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 108,945 | $11,486 | 1.5% | $34.45 | +209.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 58,124 | $10,889 | 1.4% | $67.18 | +133.7% | COM | 025816109 |
| PEP | PEPSICO INC | 62,556 | $10,625 | 1.4% | $56.00 | +174.6% | COM | 713448108 |
| — | CISCO SYS INC | 199,926 | $10,100 | 1.3% | $22.80 | — | COM | 17275r102 |
| AMZN | AMAZON.COM, INC | 59,272 | $9,006 | 1.1% | $124.57 | +12.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 82,128 | $8,954 | 1.1% | $40.68 | +138.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORPORATION | 110,085 | $8,692 | 1.1% | $42.72 | +53.1% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $8,139 | 1.0% | $165023.42 | +223.5% | COM | 084670108 |
| ABBV | ABBVIE INC | 52,346 | $8,112 | 1.0% | $28.22 | +380.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 22,734 | $8,047 | 1.0% | $132.71 | +143.7% | COM | 30303M102 |
| TGT | TARGET CORP | 53,404 | $7,606 | 1.0% | $43.60 | +159.3% | COM | 87612E106 |
| — | EATON CORP | 31,133 | $7,497 | 1.0% | $69.94 | — | COM | g29183103 |
| — | LAM RESEARCH CORP COM | 9,260 | $7,253 | 0.9% | $136.24 | — | COM | 512807108 |
| FDX | FEDEX CORPORATION | 28,641 | $7,245 | 0.9% | $133.56 | +81.4% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 49,074 | $7,191 | 0.9% | $56.17 | +150.3% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 37,050 | $7,058 | 0.9% | $66.73 | +149.8% | COM | 89417E109 |
| PH | PARKER HANNIFIN CORP | 15,200 | $7,002 | 0.9% | $102.32 | +297.9% | COM | 701094104 |
| WMT | WALMART INC | 42,717 | $6,734 | 0.9% | $21.23 | +143.2% | COM | 931142103 |
| OEF | ISHARES S&P 100 INDEX | 29,983 | $6,698 | 0.9% | $82.06 | — | ETF | 464287101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 33,149 | $6,653 | 0.8% | $152.07 | — | ETF | 464287655 |
| DIS | WALT DISNEY CO | 71,192 | $6,428 | 0.8% | $67.53 | +27.6% | COM | 254687106 |
| ALL | ALLSTATE CORP | 45,529 | $6,373 | 0.8% | $42.26 | +195.2% | COM | 020002101 |
| SPY | SPDR S&P 500 INDEX | 12,882 | $6,123 | 0.8% | $235.07 | — | ETF | 78462F103 |
| — | CONOCOPHILLIPS | 52,458 | $6,089 | 0.8% | $86.03 | — | COM | 20825c104 |
| DVY | ISHARES DOW JONES SELECT DIVID | 49,907 | $5,850 | 0.7% | $96.96 | — | ETF | 464287168 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 35,529 | $5,758 | 0.7% | $16.08 | +796.5% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 60,502 | $5,721 | 0.7% | $34.44 | +159.2% | COM | 171340102 |
| HD | HOME DEPOT INC | 16,353 | $5,667 | 0.7% | $92.23 | +218.5% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 51,234 | $5,639 | 0.7% | $30.52 | +214.8% | COM | 002824100 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 71,066 | $5,524 | 0.7% | $67.80 | — | ETF | 464287499 |
| CNI | CANADIAN NATL RAILWAY CO | 43,293 | $5,439 | 0.7% | $42.19 | +157.2% | ADR | 136375102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 66,624 | $5,355 | 0.7% | $26.93 | +169.1% | COM | 416515104 |
| SO | SOUTHERN CO | 76,244 | $5,346 | 0.7% | $28.12 | +126.7% | COM | 842587107 |
| MA | MASTERCARD INC CL A COM | 12,505 | $5,334 | 0.7% | $86.45 | +359.4% | COM | 57636Q104 |
| V | VISA INC COM CL A | 20,424 | $5,317 | 0.7% | $70.02 | +246.6% | COM | 92826C839 |
| INTC | INTEL CORP | 101,567 | $5,104 | 0.7% | $18.90 | +111.9% | COM | 458140100 |
| BX | BLACKSTONE INC | 38,595 | $5,053 | 0.6% | $52.31 | +95.1% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 13,058 | $5,037 | 0.6% | $169.02 | +88.0% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR | 60,446 | $4,909 | 0.6% | $35.15 | +104.0% | COM | 025537101 |
| WELL | WELLTOWER INC | 54,148 | $4,883 | 0.6% | $48.37 | +71.6% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS | 126,566 | $4,772 | 0.6% | $27.73 | +11.8% | COM | 92343V104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,080 | $4,503 | 0.6% | $55.15 | +117.5% | COM | 693475105 |
| BAC | BANK OF AMERICA CORP | 132,957 | $4,477 | 0.6% | $12.53 | +120.3% | COM | 060505104 |
| — | NOVARTIS AG ADR | 41,349 | $4,175 | 0.5% | $73.62 | — | ADR | 66987v109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,842 | $4,162 | 0.5% | $95.18 | +405.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 13,132 | $3,894 | 0.5% | $76.90 | +236.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 6,564 | $3,826 | 0.5% | $52.63 | +992.7% | COM | 532457108 |
| MET | METLIFE | 56,669 | $3,748 | 0.5% | $27.32 | +115.1% | COM | 59156R108 |
| — | EXXON MOBIL CORP | 36,487 | $3,648 | 0.5% | $87.74 | — | COM | 30231g102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,480 | $3,471 | 0.4% | $176.04 | +2.2% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 6,586 | $3,467 | 0.4% | $186.78 | +173.8% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WORKS INC | 12,957 | $3,394 | 0.4% | $87.53 | +159.7% | COM | 452308109 |
| DOW | DOW CHEM CO COM | 61,192 | $3,356 | 0.4% | $35.70 | +25.1% | COM | 260557103 |
| — | COMCAST CORP CL A | 76,095 | $3,337 | 0.4% | $43.60 | — | COM | 20030n101 |
| DE | DEERE & CO | 8,267 | $3,306 | 0.4% | $168.98 | +116.1% | COM | 244199105 |
| IBM | INTL BUSINESS MACHINES CORP | 20,008 | $3,272 | 0.4% | $117.44 | +20.5% | COM | 459200101 |
| PGR | PROGRESSIVE CORP-OHIO- | 20,500 | $3,265 | 0.4% | $77.89 | +84.0% | COM | 743315103 |
| DHI | D R HORTON INC COM | 21,387 | $3,250 | 0.4% | $38.60 | +212.3% | COM | 23331A109 |
| GLW | CORNING INC | 106,536 | $3,244 | 0.4% | $10.51 | +158.1% | COM | 219350105 |
| PFE | PFIZER INC | 111,340 | $3,205 | 0.4% | $19.71 | +33.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 2,758 | $3,079 | 0.4% | $27.53 | +235.0% | FS | 11135F101 |
| IVV | ISHARES CORE S&P 500 INDEX | 6,400 | $3,057 | 0.4% | $294.81 | — | ETF | 464287200 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 20,290 | $3,033 | 0.4% | $90.03 | — | ETF | 922908744 |
| HSY | HERSHEY COMPANY | 15,800 | $2,946 | 0.4% | $94.09 | +88.8% | COM | 427866108 |
| IVW | I SHARES S&P GROWTH INDEX | 39,206 | $2,944 | 0.4% | $88.86 | — | ETF | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,337 | $2,942 | 0.4% | $38.75 | +21.3% | COM | 110122108 |
| MS | MORGAN STANLEY | 31,254 | $2,914 | 0.4% | $38.09 | +96.4% | COM | 617446448 |
| AMP | AMERIPRISE FINANCIAL INC | 7,360 | $2,796 | 0.4% | $54.99 | +506.5% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 11,000 | $2,682 | 0.3% | $112.40 | +110.4% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC. | 9,905 | $2,681 | 0.3% | $148.38 | +63.8% | COM | 40412C101 |
| COST | COSTCO WHOLESALE CORP. | 4,059 | $2,679 | 0.3% | $320.08 | +79.2% | COM | 22160K105 |
| BA | BOEING CO | 10,200 | $2,659 | 0.3% | $139.96 | +52.8% | COM | 097023105 |
| EMR | EMERSON ELECTRIC CO | 27,094 | $2,637 | 0.3% | $44.97 | +95.9% | COM | 291011104 |
| NSRGY | NESTLE SA-SPONS ADR | 21,964 | $2,545 | 0.3% | $66.22 | — | ADR | 641069406 |
| KHC | THE KRAFT HEINZ COMPANY | 65,109 | $2,408 | 0.3% | $22.57 | +34.6% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 10,130 | $2,360 | 0.3% | $47.18 | +370.6% | COM | 053015103 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 25,321 | $2,360 | 0.3% | $30.77 | — | ETF | 464288851 |
| PSX | PHILLIPS 66 | 17,448 | $2,323 | 0.3% | $44.34 | +150.4% | COM | 718546104 |
| NVDA | NVIDIA CORP | 4,608 | $2,282 | 0.3% | $17.26 | +168.3% | COM | 67066G104 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 40,486 | $2,273 | 0.3% | $53.93 | — | ETF | 922042775 |
| D | DOMINION ENERGY, INC. | 47,455 | $2,230 | 0.3% | $41.41 | -3.0% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 28,034 | $2,157 | 0.3% | $26.66 | +8.8% | COM | 26614N102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 37,051 | $2,063 | 0.3% | $56.61 | — | ETF | 808524102 |
| ADBE | ADOBE INC | 3,445 | $2,055 | 0.3% | $52.78 | +992.7% | COM | 00724F101 |
| VICI | VICI PROPERTIES INC | 61,872 | $1,972 | 0.3% | $24.39 | +6.3% | COM | 925652109 |
| FITB | FIFTH THIRD BANCORP | 56,278 | $1,941 | 0.2% | $14.74 | +73.3% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 6,190 | $1,922 | 0.2% | $266.11 | +1.5% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,953 | $1,848 | 0.2% | $98.80 | +9.6% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES | 15,340 | $1,815 | 0.2% | $78.19 | +42.3% | COM | 00971T101 |
| — | AT&T INC | 108,139 | $1,815 | 0.2% | $35.79 | — | COM | 00206r102 |
| AME | AMETEK INC NEW | 10,700 | $1,764 | 0.2% | $40.53 | +270.8% | COM | 031100100 |
| IP | INTL PAPER CO | 48,651 | $1,759 | 0.2% | $28.84 | +10.8% | COM | 460146103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,595 | $1,751 | 0.2% | $128.44 | — | ETF | 464287598 |
| FCNTX | FIDELITY CONTRAFUND COM | 107,358 | $1,727 | 0.2% | $18.22 | — | FD | 316071109 |
| ADI | ANALOG DEVICES INC COM | 8,671 | $1,722 | 0.2% | $74.60 | +130.9% | COM | 032654105 |
| LOW | LOWES COS INC | 7,709 | $1,716 | 0.2% | $41.08 | +374.0% | COM | 548661107 |
| — | AES CORP | 88,743 | $1,708 | 0.2% | $15.16 | — | COM | 00130h105 |
| USB | US BANCORP DEL NEW | 39,244 | $1,698 | 0.2% | $23.33 | +41.9% | COM | 902973304 |
| WFC | WELLS FARGO & CO NEW | 34,272 | $1,687 | 0.2% | $29.94 | +37.0% | COM | 949746101 |
| IAT | ISHARES DJ REGIONAL BANKS | 39,965 | $1,672 | 0.2% | $44.37 | — | ETF | 464288778 |
| AMGN | AMGEN INC | 5,787 | $1,667 | 0.2% | $133.10 | +91.7% | COM | 031162100 |
| RTX | RTX CORPORATION | 19,743 | $1,661 | 0.2% | $55.88 | +35.3% | COM | 75513E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,475 | $1,657 | 0.2% | $22.68 | +71.2% | COM | 31620R303 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,706 | $1,630 | 0.2% | $286.35 | — | FD | 922908710 |
| HON | HONEYWELL INTL INC | 7,694 | $1,614 | 0.2% | $87.18 | +97.7% | COM | 438516106 |
| OMC | OMNICOM GROUP INC. | 18,595 | $1,609 | 0.2% | $75.86 | -3.5% | COM | 681919106 |
| IQV | IQVIA HOLDINGS INC | 6,891 | $1,594 | 0.2% | $105.23 | +95.1% | COM | 46266C105 |
| SWK | STANLEY BLACK & DECKER INC | 15,998 | $1,569 | 0.2% | $110.55 | -27.0% | COM | 854502101 |
| C | CITIGROUP INC | 29,522 | $1,519 | 0.2% | $43.65 | -5.3% | COM | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,864 | $1,511 | 0.2% | $24.96 | +157.6% | COM | 609207105 |
| — | 3M COMPANY | 12,700 | $1,388 | 0.2% | $131.01 | — | COM | 88579y101 |
| KMB | KIMBERLY CLARK CORP | 11,311 | $1,374 | 0.2% | $69.89 | +59.1% | COM | 494368103 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 11,041 | $1,355 | 0.2% | $90.55 | — | ETF | 464287721 |
| XYL | XYLEM INC | 11,792 | $1,349 | 0.2% | $24.88 | +291.4% | COM | 98419M100 |
| MPC | MARATHON PETROLEUM CORP | 8,990 | $1,334 | 0.2% | $32.09 | +342.5% | COM | 56585A102 |
| NKE | NIKE INC - B | 12,220 | $1,327 | 0.2% | $41.41 | +148.7% | COM | 654106103 |
| SYY | SYSCO CORP | 17,986 | $1,315 | 0.2% | $28.41 | +128.4% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 16,214 | $1,292 | 0.2% | $46.73 | +53.5% | COM | 194162103 |
| EMN | EASTMAN CHEMICAL | 14,243 | $1,279 | 0.2% | $58.30 | +25.4% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP | 24,400 | $1,270 | 0.2% | $24.82 | +76.0% | COM | 064058100 |
| QCOM | QUALCOMM INC | 8,562 | $1,238 | 0.2% | $91.97 | +28.7% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 11,890 | $1,237 | 0.2% | $112.56 | — | ADR | 874039100 |
| VWO | VANGUARD FTSE EMR MKT ETF | 29,607 | $1,217 | 0.2% | $43.76 | — | ETF | 922042858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 7,655 | $1,208 | 0.2% | $107.30 | — | ETF | 46137V357 |
| OKE | ONEOK INC NEW | 17,066 | $1,198 | 0.2% | $48.79 | +23.7% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 12,329 | $1,122 | 0.1% | $61.15 | +35.8% | COM | 209115104 |
| TXN | TEXAS INSTRUMENTS INC | 6,515 | $1,111 | 0.1% | $62.33 | +133.4% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 4,652 | $1,100 | 0.1% | $65.90 | +203.7% | COM | 655844108 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 39,185 | $1,052 | 0.1% | $23.87 | — | FD | 921909107 |
| NEE | NEXTERA ENERGY INC | 16,627 | $1,010 | 0.1% | $56.08 | -4.7% | COM | 65339F101 |
| VIG | VANGUARD DIVIDEND APPREC | 5,722 | $975 | 0.1% | $86.26 | — | ETF | 921908844 |
| GLDM | SPDR GOLD MINISHARES TRUST | 23,673 | $968 | 0.1% | $38.46 | — | ETF | 98149E303 |
| DLR | DIGITAL REALTY TRUST INC | 7,080 | $953 | 0.1% | $98.12 | +22.9% | COM | 253868103 |
| SCHX | SCHWAB US LARGE-CAP ETR | 16,511 | $931 | 0.1% | $49.19 | — | ETF | 808524201 |
| AZO | AUTOZONE INC | 355 | $918 | 0.1% | $1312.65 | +97.6% | COM | 053332102 |
| AXAHY | AXA-SPONS ADR | 28,058 | $914 | 0.1% | $23.34 | — | ADR | 054536107 |
| GLD | SPDR GOLD TRUST | 4,573 | $874 | 0.1% | $158.03 | — | ETF | 78463V107 |
| KO | COCA-COLA CO | 14,028 | $827 | 0.1% | $32.44 | +64.2% | COM | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,726 | $826 | 0.1% | $94.69 | — | ETF | 464287614 |
| OGN | ORGANON AND CO | 57,176 | $824 | 0.1% | $26.85 | -54.1% | COM | 68622V106 |
| LMT | LOCKHEED MARTIN CORP | 1,816 | $823 | 0.1% | $133.13 | +213.5% | COM | 539830109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 20,111 | $806 | 0.1% | $39.34 | — | ETF | 81369Y860 |
| — | PHYSICIANS REALTY TRUST | 60,260 | $802 | 0.1% | $17.76 | — | COM | 71943U104 |
| FG | F&G ANNUITIES AND LIFE INC | 17,429 | $802 | 0.1% | $25.54 | +38.8% | COM | 30190A104 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,338 | $752 | 0.1% | $70.59 | — | FD | 316389303 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 7,235 | $750 | 0.1% | $70.96 | +22.1% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,266 | $737 | 0.1% | $62.81 | +216.1% | COM | 571903202 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $734 | 0.1% | $57.16 | — | COM | 277276101 |
| CRM | SALESFORCE.COM INC. | 2,784 | $733 | 0.1% | $218.46 | +2.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 2,460 | $727 | 0.1% | $96.90 | +159.2% | COM | 149123101 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,385 | $726 | 0.1% | $113.86 | — | FD | 315911750 |
| MELI | MERCADOLIBRE INC | 455 | $715 | 0.1% | $1416.36 | +0.1% | COM | 58733R102 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,900 | $694 | 0.1% | $96.88 | — | ETF | 464288802 |
| VUG | VANGUARD GROWTH ETF | 2,225 | $692 | 0.1% | $223.26 | — | ETF | 922908736 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 20,839 | $677 | 0.1% | $26.04 | — | FD | 808509848 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,597 | $671 | 0.1% | $51.32 | — | FD | 315911743 |
| PFF | ISHARES S&P PREF STK INDX FN | 20,809 | $649 | 0.1% | $37.74 | — | ETF | 464288687 |
| XLK | SPDR FD TECHNOLGY SEL | 3,345 | $644 | 0.1% | $65.93 | — | ETF | 81369Y803 |
| — | UNUM GROUP | 14,197 | $642 | 0.1% | $29.62 | — | COM | 91529y106 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $640 | 0.1% | $17.89 | — | FD | 316389105 |
| ULTA | ULTA BEAUTY INC | 1,288 | $631 | 0.1% | $454.70 | -7.2% | COM | 90384S303 |
| WEC | WEC ENERGY GROUP INC | 7,400 | $623 | 0.1% | $52.87 | +44.3% | COM | 92939U106 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 1,487 | $609 | 0.1% | $341.24 | — | ETF | 46090E103 |
| — | DUKE ENERGY CORP | 6,243 | $606 | 0.1% | $71.90 | — | COM | 26441c204 |
| AWK | AMERICAN WATER WORKS INC | 4,585 | $605 | 0.1% | $31.82 | +277.2% | COM | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,441 | $603 | 0.1% | $7.24 | +37.7% | COM | 446150104 |
| IJH | ISHARES CORE S&P MIDCAP | 2,134 | $591 | 0.1% | $207.50 | — | ETF | 464287507 |
| GD | GENL DYNAMICS CORP COM | 2,275 | $591 | 0.1% | $63.80 | +267.2% | COM | 369550108 |
| GM | GENERAL MOTORS CORP | 16,296 | $585 | 0.1% | $29.89 | +1.2% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,087 | $579 | 0.1% | $17.13 | +200.9% | COM | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,191 | $566 | 0.1% | $24.32 | +175.3% | COM | 74251V102 |
| GE | GENERAL ELECTRIC CO | 4,420 | $564 | 0.1% | $63.54 | +43.9% | COM | 369604301 |
| NFLX | NETFLIX COM INC COM | 1,141 | $556 | 0.1% | $27.99 | +56.0% | COM | 64110L106 |
| AVT | AVNET INC | 10,797 | $544 | 0.1% | $27.22 | +65.1% | COM | 053807103 |
| NXPI | NXP SEMICONDUCTORS NV | 2,330 | $535 | 0.1% | $173.57 | +11.5% | COM | N6596X109 |
| CR | CRANE COMPANY | 4,510 | $533 | 0.1% | $75.98 | +31.1% | COM | 224408104 |
| XEL | XCEL ENERGY INC | 8,589 | $532 | 0.1% | $24.64 | +125.3% | COM | 98389B100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 13,218 | $532 | 0.1% | $41.86 | — | ETF | 464287234 |
| AFL | AFLAC INC | 6,324 | $522 | 0.1% | $29.44 | +161.5% | COM | 001055102 |
| GILD | GILEAD SCIENCES | 6,343 | $514 | 0.1% | $57.25 | +26.1% | COM | 375558103 |
| F | FORD MTR CO | 41,938 | $511 | 0.1% | $10.16 | -5.2% | COM | 345370860 |
| CG | CARLYLE GROUP INC | 12,465 | $507 | 0.1% | $26.50 | +15.9% | COM | 14316J108 |
| — | PARAMOUNT GLOBAL CLASS-B | 33,959 | $502 | 0.1% | $30.79 | — | COM | 92556H206 |
| LAMR | LAMAR ADVERTISING COMPANY | 4,720 | $502 | 0.1% | $93.05 | — | COM | 512816109 |
| NRG | NRG ENERGY INC | 8,810 | $455 | 0.1% | $36.48 | +19.1% | COM | 629377508 |
| CPT | CAMDEN PROPERTY TRUST | 4,579 | $455 | 0.1% | $53.87 | +58.2% | COM | 133131102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,070 | $432 | 0.1% | $60.14 | -9.2% | COM | 78467J100 |
| SCHA | SCHWAB US SMALL-CAP ETR | 8,518 | $402 | 0.1% | $57.23 | — | ETF | 808524607 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 5,726 | $401 | 0.1% | $57.30 | — | ETF | 808524409 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,933 | $398 | 0.1% | $116.23 | — | ETF | 464287556 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $385 | 0.0% | $249.06 | — | ETF | 78467X109 |
| ELME | ELME COMMUNITIES | 26,215 | $383 | 0.0% | $24.39 | — | COM | 939653101 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | 936 | $380 | 0.0% | $313.15 | — | ETF | 464287515 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 22,350 | $380 | 0.0% | $14.96 | +2.6% | COM | 42824C109 |
| MTB | M & T BK CORP COM | 2,736 | $375 | 0.0% | $149.08 | -21.3% | COM | 55261F104 |
| CLX | CLOROX COMPANY DE | 2,630 | $375 | 0.0% | $62.36 | +98.9% | COM | 189054109 |
| DBX | DROPBOX INC CL A | 12,292 | $362 | 0.0% | $22.28 | +24.6% | COM | 26210C104 |
| TSLA | TESLA INC | 1,432 | $356 | 0.0% | $221.66 | +7.2% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 695 | $353 | 0.0% | $329.53 | — | ETF | 78467Y107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,645 | $351 | 0.0% | $149.66 | — | ETF | 922908751 |
| — | VIPER ENERGY INC | 11,180 | $351 | 0.0% | $31.38 | — | LP | 927959106 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,698 | $348 | 0.0% | $55.09 | +52.0% | COM | 718172109 |
| WPC | W P CAREY, INC | 5,323 | $345 | 0.0% | $68.97 | — | COM | 92936U109 |
| DAL | DELTA AIR LINES INC | 8,320 | $335 | 0.0% | $45.69 | -22.4% | COM | 247361702 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,543 | $332 | 0.0% | $48.95 | — | FD | 808509855 |
| CI | CIGNA GROUP | 1,104 | $331 | 0.0% | $197.24 | +42.3% | COM | 125523100 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,492 | $328 | 0.0% | $87.33 | — | FD | 315911693 |
| — | VIRTUS OPPORTUNITIES T VIRTUS | 12,701 | $326 | 0.0% | $24.24 | — | FD | 92828R859 |
| UBER | UBER TECHNOLOGIES INC | 5,250 | $323 | 0.0% | $43.64 | +19.9% | COM | 90353T100 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 9,249 | $320 | 0.0% | $30.49 | — | FD | 339128308 |
| PRNHX | ROWE PRICE NEW HORI FD COM | 5,447 | $306 | 0.0% | $49.81 | — | FD | 779562107 |
| MRSH | MARSH & MCLENNAN COS | 1,580 | $299 | 0.0% | $125.21 | +49.3% | COM | 571748102 |
| SHEL | SHELL PLC | 4,536 | $298 | 0.0% | $54.89 | — | ADR | 780259305 |
| SCHD | SCHWAB US DIVIDEND EQUITY FUND | 3,907 | $297 | 0.0% | $71.73 | — | ETF | 808524797 |
| VTUIX | VONTOBEL US EQ INSTITUTIOANL F | 17,489 | $282 | 0.0% | $14.91 | — | FD | 00770G557 |
| WM | WASTE MGMT INC | 1,557 | $279 | 0.0% | $92.14 | +76.3% | COM | 94106L109 |
| — | AMEX HEALTHCARE SELECT SPDR | 2,023 | $276 | 0.0% | $126.54 | — | ETF | 81369y209 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,254 | $274 | 0.0% | $176.41 | — | ETF | 922908637 |
| XLF | SPDR FD FINANCIAL SEL | 7,196 | $271 | 0.0% | $28.28 | — | ETF | 81369Y605 |
| OXY | OCCIDENTAL PETE | 4,521 | $270 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 5,022 | $267 | 0.0% | $49.98 | — | ETF | 464289867 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $266 | 0.0% | $17.73 | — | FD | 74437E800 |
| CB | CHUBB LIMITED | 1,176 | $266 | 0.0% | $108.13 | +97.7% | COM | H1467J104 |
| CXT | CRANE NXT CO | 4,660 | $265 | 0.0% | $31.73 | +63.3% | COM | 224441105 |
| — | EXELON CORP | 7,204 | $259 | 0.0% | $42.49 | — | COM | 30161n101 |
| ILMN | ILLUMINA INC COM | 1,840 | $256 | 0.0% | $194.19 | -40.6% | COM | 452327109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 7,388 | $256 | 0.0% | $34.62 | — | ETF | 389637109 |
| INTU | INTUIT CORP | 401 | $251 | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| VOO | VANGUARD S&P 500 | 565 | $247 | 0.0% | $407.28 | — | ETF | 922908363 |
| — | BLACKROCK INC | 297 | $241 | 0.0% | $811.80 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 800 | $240 | 0.0% | $219.76 | +25.1% | COM | 863667101 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $239 | 0.0% | $0.04 | — | ETF | 46137V506 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,795 | $239 | 0.0% | $76.53 | — | ETF | 464287788 |
| TWLO | TWILIO INC - A | 3,075 | $233 | 0.0% | $62.33 | 0.0% | COM | 90138F102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,712 | $231 | 0.0% | $70.61 | 0.0% | COM | G7997R103 |
| CTVA | CORTEVA INC | 4,748 | $228 | 0.0% | $25.02 | +86.0% | COM | 22052L104 |
| ITB | ISHARES DJ US HOME CONSTRUCTIO | 2,229 | $227 | 0.0% | $101.73 | — | ETF | 464288752 |
| ELV | ELEVANCE HEALTH INC | 470 | $222 | 0.0% | $435.41 | +2.6% | COM | 036752103 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 975 | $219 | 0.0% | $203.16 | +14.4% | COM | 363576109 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 4,508 | $219 | 0.0% | $48.57 | — | FD | 025083106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,885 | $218 | 0.0% | $66.72 | 0.0% | COM | 192446102 |
| FBIN | FORTUNE BRANDS HOME&SECURITY | 2,837 | $216 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $215 | 0.0% | $38.79 | +19.7% | COM | 018802108 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,105 | $215 | 0.0% | $88.45 | — | ETF | 46429B663 |
| DEO | DIAGEO PLC NEW | 1,469 | $214 | 0.0% | $145.69 | — | ADR | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,497 | $214 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 6,851 | $214 | 0.0% | $24.44 | — | FD | 77957Y106 |
| GIS | GENERAL MILLS INC | 3,275 | $213 | 0.0% | $55.25 | +7.7% | COM | 370334104 |
| DODGX | DODGE & COX STOCK | 869 | $212 | 0.0% | $243.49 | — | FD | 256219106 |
| FSDIX | FIDELITY STR DVD&INC FUND | 13,279 | $211 | 0.0% | $14.84 | — | FD | 316145887 |
| YUM | YUM BRANDS INC | 1,592 | $208 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| RY | ROYAL BANK CANADA PV$1 | 2,050 | $207 | 0.0% | $88.10 | 0.0% | FS | 780087102 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 21,000 | $206 | 0.0% | $6.40 | +27.9% | COM | 69404D108 |
| KEY | KEYCORP -NEW | 14,220 | $205 | 0.0% | $13.72 | -22.3% | COM | 493267108 |
| FMAGX | FIDELITY MAGELLAN | 15,012 | $185 | 0.0% | $10.44 | — | FD | 316184100 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $161 | 0.0% | $12.63 | — | FD | 316069582 |
| KAUFX | FEDERATED KAUFMANN FUND | 29,637 | $156 | 0.0% | $4.79 | — | FD | 314172644 |
| LYFT | LYFT INC | 10,275 | $154 | 0.0% | $11.14 | +4.5% | COM | 55087P104 |
| — | COHEN & STEERS QUAL INC RLTY F | 12,534 | $153 | 0.0% | $10.91 | — | FD | 19247L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $128 | 0.0% | $12.75 | — | FD | 6706er101 |
| — | BIONANO GENOMICS INC | 18,000 | $34 | 0.0% | $1.89 | — | COM | 09075F305 |
| CBSTF | CANNABIST COMPNAY HOLDINGS INC | 24,000 | $11 | 0.0% | $0.57 | -11.9% | COM | 13765Y103 |
| NRVTF | NORAM LITHIUM CORP | 15,000 | $4 | 0.0% | $0.32 | 0.0% | COM | 65542K103 |
| VSOLF | THREE SIXTY SOLAR LTD | 27,000 | $3 | 0.0% | $0.52 | -73.6% | COM | 88577D109 |
| BYAGF | BANYAN GOLD CORP. | 10,000 | $3 | 0.0% | $0.37 | -40.6% | FS | 06683K106 |
| — | CERBERUS CYBER SENTINEL CORPOR | 20,000 | $2 | 0.0% | $0.15 | — | COM | 15672X102 |
| GRDAF | GROUNDED LITHIUM CORP | 30,000 | $2 | 0.0% | $0.22 | -67.7% | COM | 39943R108 |
| — | VAXIL BIO LTD | 20,000 | $0 | 0.0% | $0.10 | — | COM | 92243L107 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |