CIK: 0000791490 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $849,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 339,753 | $58,261 | 6.9% | $85.20 | +111.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 120,788 | $50,818 | 6.0% | $32.88 | +1114.2% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 152,097 | $30,465 | 3.6% | $55.16 | — | COM | 46625h100 |
| GOOG | ALPHABET INC CL C | 175,644 | $26,744 | 3.1% | $106.91 | +34.0% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 59,099 | $24,852 | 2.9% | $128.54 | +206.0% | COM | 084670702 |
| PEN | PENUMBRA, INC. | 79,000 | $17,631 | 2.1% | $53.88 | +358.8% | COM | 70975L107 |
| GOOGL | ALPHABET INC CL A | 116,420 | $17,571 | 2.1% | $106.24 | +33.6% | COM | 02079K305 |
| ORCL | ORACLE CORP | 108,195 | $13,590 | 1.6% | $34.45 | +226.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 84,857 | $13,424 | 1.6% | $62.46 | +140.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 57,519 | $13,096 | 1.5% | $67.18 | +202.0% | COM | 025816109 |
| CVX | CHEVRON CORP | 82,532 | $13,019 | 1.5% | $72.95 | +90.5% | COM | 166764100 |
| AMZN | AMAZON.COM, INC | 61,547 | $11,102 | 1.3% | $126.14 | +32.3% | COM | 023135106 |
| PEP | PEPSICO INC | 63,331 | $11,083 | 1.3% | $57.24 | +174.8% | COM | 713448108 |
| META | META PLATFORMS INC | 22,697 | $11,021 | 1.3% | $132.71 | +234.0% | COM | 30303M102 |
| MRK | MERCK & CO INC | 79,648 | $10,510 | 1.2% | $40.68 | +184.6% | COM | 58933Y105 |
| — | CISCO SYS INC | 197,587 | $9,862 | 1.2% | $22.80 | — | COM | 17275r102 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $9,517 | 1.1% | $165023.42 | +259.9% | COM | 084670108 |
| ABBV | ABBVIE INC | 51,955 | $9,461 | 1.1% | $28.22 | +473.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 53,155 | $9,420 | 1.1% | $43.60 | +225.8% | COM | 87612E106 |
| — | EATON CORP | 30,103 | $9,413 | 1.1% | $69.94 | — | COM | g29183103 |
| — | LAM RESEARCH CORP COM | 9,125 | $8,866 | 1.0% | $136.24 | — | COM | 512807108 |
| CVS | CVS HEALTH CORPORATION | 109,108 | $8,702 | 1.0% | $42.72 | +65.8% | COM | 126650100 |
| FDX | FEDEX CORPORATION | 29,488 | $8,544 | 1.0% | $136.61 | +75.5% | COM | 31428X106 |
| DIS | WALT DISNEY CO | 69,818 | $8,543 | 1.0% | $67.53 | +51.6% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 36,835 | $8,477 | 1.0% | $66.73 | +209.8% | COM | 89417E109 |
| PH | PARKER HANNIFIN CORP | 15,200 | $8,448 | 1.0% | $102.32 | +387.2% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 48,718 | $7,904 | 0.9% | $56.17 | +166.8% | COM | 742718109 |
| WMT | WALMART INC | 127,583 | $7,677 | 0.9% | $44.39 | +26.3% | COM | 931142103 |
| ALL | ALLSTATE CORP | 44,292 | $7,663 | 0.9% | $42.26 | +259.5% | COM | 020002101 |
| OEF | ISHARES S&P 100 INDEX | 29,497 | $7,298 | 0.9% | $82.06 | — | ETF | 464287101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 34,530 | $7,262 | 0.9% | $154.40 | — | ETF | 464287655 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 34,829 | $7,183 | 0.8% | $16.08 | +1021.8% | COM | 038222105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 65,814 | $6,782 | 0.8% | $26.93 | +229.5% | COM | 416515104 |
| — | CONOCOPHILLIPS | 52,658 | $6,702 | 0.8% | $86.03 | — | COM | 20825c104 |
| SPY | SPDR S&P 500 INDEX | 12,780 | $6,685 | 0.8% | $235.07 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC | 16,247 | $6,232 | 0.7% | $92.23 | +277.9% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 59,502 | $6,207 | 0.7% | $34.44 | +184.0% | COM | 171340102 |
| DVY | ISHARES DOW JONES SELECT DIVID | 49,838 | $6,139 | 0.7% | $96.96 | — | ETF | 464287168 |
| BX | BLACKSTONE INC | 46,645 | $6,128 | 0.7% | $63.77 | +86.1% | COM | 09260D107 |
| MA | MASTERCARD INC CL A COM | 12,455 | $5,998 | 0.7% | $86.45 | +423.5% | COM | 57636Q104 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 70,391 | $5,919 | 0.7% | $67.80 | — | ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 50,949 | $5,791 | 0.7% | $30.52 | +263.0% | COM | 002824100 |
| V | VISA INC COM CL A | 20,424 | $5,700 | 0.7% | $70.02 | +289.0% | COM | 92826C839 |
| CNI | CANADIAN NATL RAILWAY CO | 42,293 | $5,570 | 0.7% | $42.19 | +191.6% | ADR | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 13,248 | $5,534 | 0.7% | $171.94 | +116.5% | COM | 38141G104 |
| SO | SOUTHERN CO | 76,309 | $5,474 | 0.6% | $28.12 | +130.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR | 62,291 | $5,363 | 0.6% | $36.36 | +109.0% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 123,794 | $5,194 | 0.6% | $27.73 | +29.6% | COM | 92343V104 |
| WELL | WELLTOWER INC | 51,821 | $4,842 | 0.6% | $48.37 | +80.2% | COM | 95040Q104 |
| LLY | ELI LILLY & CO | 6,174 | $4,803 | 0.6% | $52.63 | +1234.7% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 126,626 | $4,802 | 0.6% | $12.53 | +161.8% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,985 | $4,684 | 0.6% | $55.15 | +155.9% | COM | 693475105 |
| PGR | PROGRESSIVE CORP-OHIO- | 22,499 | $4,653 | 0.5% | $86.13 | +98.1% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,807 | $4,538 | 0.5% | $95.18 | +485.9% | COM | 883556102 |
| NVDA | NVIDIA CORP | 4,928 | $4,453 | 0.5% | $20.85 | +247.5% | COM | 67066G104 |
| — | EXXON MOBIL CORP | 37,397 | $4,347 | 0.5% | $88.43 | — | COM | 30231g102 |
| INTC | INTEL CORP | 97,635 | $4,313 | 0.5% | $18.90 | +133.1% | COM | 458140100 |
| MET | METLIFE | 55,969 | $4,148 | 0.5% | $27.32 | +141.7% | COM | 59156R108 |
| — | NOVARTIS AG ADR | 41,154 | $3,981 | 0.5% | $73.62 | — | ADR | 66987v109 |
| DHI | D R HORTON INC COM | 22,967 | $3,779 | 0.4% | $46.06 | +219.4% | COM | 23331A109 |
| IBM | INTL BUSINESS MACHINES CORP | 19,652 | $3,753 | 0.4% | $117.44 | +46.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 13,033 | $3,675 | 0.4% | $76.90 | +261.5% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,748 | $3,642 | 0.4% | $27.53 | +340.3% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,758 | $3,571 | 0.4% | $176.47 | +14.6% | COM | 502431109 |
| DOW | DOW CHEM CO COM | 60,121 | $3,483 | 0.4% | $35.70 | +37.1% | COM | 260557103 |
| GLW | CORNING INC | 105,586 | $3,480 | 0.4% | $10.51 | +189.7% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 7,018 | $3,472 | 0.4% | $205.38 | +138.1% | COM | 91324P102 |
| IVV | ISHARES CORE S&P 500 INDEX | 6,591 | $3,465 | 0.4% | $301.50 | — | ETF | 464287200 |
| ITW | ILLINOIS TOOL WORKS INC | 12,787 | $3,431 | 0.4% | $87.53 | +182.9% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 20,955 | $3,413 | 0.4% | $92.34 | — | ETF | 922908744 |
| PFE | PFIZER INC | 122,917 | $3,411 | 0.4% | $20.18 | +22.2% | COM | 717081103 |
| IVW | I SHARES S&P GROWTH INDEX | 40,061 | $3,383 | 0.4% | $88.77 | — | ETF | 464287309 |
| HCA | HCA HEALTHCARE INC. | 10,095 | $3,367 | 0.4% | $151.26 | +99.1% | COM | 40412C101 |
| DE | DEERE & CO | 8,043 | $3,303 | 0.4% | $168.98 | +120.5% | COM | 244199105 |
| — | COMCAST CORP CL A | 75,914 | $3,291 | 0.4% | $43.60 | — | COM | 20030n101 |
| AMP | AMERIPRISE FINANCIAL INC | 7,283 | $3,193 | 0.4% | $54.99 | +610.6% | COM | 03076C106 |
| HSY | HERSHEY COMPANY | 15,800 | $3,073 | 0.4% | $94.09 | +93.5% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,617 | $3,070 | 0.4% | $38.75 | +19.1% | COM | 110122108 |
| MS | MORGAN STANLEY | 32,454 | $3,056 | 0.4% | $39.75 | +109.3% | COM | 617446448 |
| EMR | EMERSON ELECTRIC CO | 26,694 | $3,028 | 0.4% | $44.97 | +121.0% | COM | 291011104 |
| COST | COSTCO WHOLESALE CORP. | 4,004 | $2,933 | 0.3% | $320.08 | +120.8% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 11,773 | $2,913 | 0.3% | $120.16 | +91.9% | COM | 075887109 |
| PSX | PHILLIPS 66 | 17,263 | $2,820 | 0.3% | $44.34 | +204.4% | COM | 718546104 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 25,246 | $2,701 | 0.3% | $30.77 | — | ETF | 464288851 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 10,128 | $2,529 | 0.3% | $47.18 | +396.5% | COM | 053015103 |
| KHC | THE KRAFT HEINZ COMPANY | 65,109 | $2,403 | 0.3% | $22.57 | +45.3% | COM | 500754106 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 40,498 | $2,375 | 0.3% | $53.93 | — | ETF | 922042775 |
| SCHB | SCHWAB US BROAD MARKET ETF | 38,210 | $2,333 | 0.3% | $56.74 | — | ETF | 808524102 |
| NSRGY | NESTLE SA-SPONS ADR | 21,114 | $2,245 | 0.3% | $66.22 | — | ADR | 641069406 |
| D | DOMINION ENERGY, INC. | 45,456 | $2,236 | 0.3% | $41.41 | +3.0% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 55,778 | $2,075 | 0.2% | $14.74 | +119.6% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 26,964 | $2,067 | 0.2% | $26.66 | +7.0% | COM | 26614N102 |
| FCNTX | FIDELITY CONTRAFUND COM | 107,416 | $2,038 | 0.2% | $18.22 | — | FD | 316071109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,953 | $2,027 | 0.2% | $98.80 | +34.8% | COM | 828806109 |
| VICI | VICI PROPERTIES INC | 67,559 | $2,013 | 0.2% | $24.60 | +9.1% | COM | 925652109 |
| LOW | LOWES COS INC | 7,700 | $1,961 | 0.2% | $41.08 | +440.4% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 33,397 | $1,936 | 0.2% | $29.94 | +67.4% | COM | 949746101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,553 | $1,890 | 0.2% | $128.44 | — | ETF | 464287598 |
| C | CITIGROUP INC | 29,526 | $1,867 | 0.2% | $43.65 | +20.3% | COM | 172967424 |
| RTX | RTX CORPORATION | 19,054 | $1,858 | 0.2% | $55.88 | +55.4% | COM | 75513E101 |
| AME | AMETEK INC NEW | 10,150 | $1,856 | 0.2% | $40.53 | +319.6% | COM | 031100100 |
| IP | INTL PAPER CO | 47,498 | $1,853 | 0.2% | $28.84 | +16.5% | COM | 460146103 |
| ADBE | ADOBE INC | 3,665 | $1,849 | 0.2% | $84.02 | +582.2% | COM | 00724F101 |
| MPC | MARATHON PETROLEUM CORP | 8,990 | $1,811 | 0.2% | $32.09 | +412.2% | COM | 56585A102 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,714 | $1,801 | 0.2% | $286.35 | — | FD | 922908710 |
| OMC | OMNICOM GROUP INC. | 18,595 | $1,799 | 0.2% | $75.86 | +10.9% | COM | 681919106 |
| — | AT&T INC | 99,218 | $1,746 | 0.2% | $35.79 | — | COM | 00206r102 |
| IQV | IQVIA HOLDINGS INC | 6,891 | $1,743 | 0.2% | $105.23 | +121.9% | COM | 46266C105 |
| BA | BOEING CO | 9,005 | $1,738 | 0.2% | $139.96 | +46.8% | COM | 097023105 |
| USB | US BANCORP DEL NEW | 38,619 | $1,726 | 0.2% | $23.33 | +65.6% | COM | 902973304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,775 | $1,687 | 0.2% | $22.68 | +100.1% | COM | 31620R303 |
| ADI | ANALOG DEVICES INC COM | 8,520 | $1,685 | 0.2% | $74.60 | +149.7% | COM | 032654105 |
| IAT | ISHARES DJ REGIONAL BANKS | 38,085 | $1,652 | 0.2% | $44.37 | — | ETF | 464288778 |
| AKAM | AKAMAI TECHNOLOGIES | 15,099 | $1,642 | 0.2% | $78.19 | +47.4% | COM | 00971T101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 9,355 | $1,585 | 0.2% | $118.58 | — | ETF | 46137V357 |
| — | AES CORP | 88,277 | $1,583 | 0.2% | $15.16 | — | COM | 00130h105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 11,490 | $1,563 | 0.2% | $112.56 | — | ADR | 874039100 |
| HON | HONEYWELL INTL INC | 7,594 | $1,559 | 0.2% | $87.18 | +107.3% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 15,818 | $1,549 | 0.2% | $110.55 | -23.0% | COM | 854502101 |
| XYL | XYLEM INC | 11,707 | $1,513 | 0.2% | $24.88 | +375.4% | COM | 98419M100 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 10,961 | $1,480 | 0.2% | $90.55 | — | ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 16,266 | $1,465 | 0.2% | $46.73 | +74.0% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 11,311 | $1,463 | 0.2% | $69.89 | +63.2% | COM | 494368103 |
| SYY | SYSCO CORP | 17,786 | $1,444 | 0.2% | $28.41 | +162.6% | COM | 871829107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,531 | $1,437 | 0.2% | $24.96 | +176.0% | COM | 609207105 |
| QCOM | QUALCOMM INC | 8,488 | $1,437 | 0.2% | $91.97 | +61.5% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 24,400 | $1,406 | 0.2% | $24.82 | +112.2% | COM | 064058100 |
| OKE | ONEOK INC NEW | 17,066 | $1,368 | 0.2% | $48.79 | +36.8% | COM | 682680103 |
| AMGN | AMGEN INC | 4,737 | $1,347 | 0.2% | $133.10 | +107.4% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 2,560 | $1,339 | 0.2% | $485.41 | +6.4% | COM | 90384S303 |
| EMN | EASTMAN CHEMICAL | 12,403 | $1,243 | 0.1% | $58.30 | +39.7% | COM | 277432100 |
| VWO | VANGUARD FTSE EMR MKT ETF | 29,680 | $1,240 | 0.1% | $43.76 | — | ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 4,647 | $1,184 | 0.1% | $65.90 | +260.8% | COM | 655844108 |
| TXN | TEXAS INSTRUMENTS INC | 6,515 | $1,135 | 0.1% | $62.33 | +153.3% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 12,229 | $1,111 | 0.1% | $61.15 | +37.6% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 17,358 | $1,109 | 0.1% | $56.05 | -1.2% | COM | 65339F101 |
| — | 3M COMPANY | 10,365 | $1,099 | 0.1% | $131.01 | — | COM | 88579y101 |
| AZO | AUTOZONE INC | 343 | $1,081 | 0.1% | $1312.65 | +117.8% | COM | 053332102 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 38,286 | $1,075 | 0.1% | $23.87 | — | FD | 921909107 |
| SCHX | SCHWAB US LARGE-CAP ETR | 17,319 | $1,075 | 0.1% | $49.79 | — | ETF | 808524201 |
| VIG | VANGUARD DIVIDEND APPREC | 5,870 | $1,072 | 0.1% | $88.69 | — | ETF | 921908844 |
| GLDM | SPDR GOLD MINISHARES TRUST | 23,673 | $1,043 | 0.1% | $38.46 | — | ETF | 98149E303 |
| DLR | DIGITAL REALTY TRUST INC | 6,620 | $954 | 0.1% | $98.12 | +35.7% | COM | 253868103 |
| GLD | SPDR GOLD TRUST | 4,473 | $920 | 0.1% | $158.03 | — | ETF | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 3,150 | $918 | 0.1% | $266.11 | +4.8% | COM | 773903109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,710 | $913 | 0.1% | $94.69 | — | ETF | 464287614 |
| CAT | CATERPILLAR INC | 2,460 | $901 | 0.1% | $96.90 | +221.0% | COM | 149123101 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,338 | $874 | 0.1% | $70.59 | — | FD | 316389303 |
| AXAHY | AXA-SPONS ADR | 22,933 | $862 | 0.1% | $23.34 | — | ADR | 054536107 |
| KO | COCA-COLA CO | 13,998 | $856 | 0.1% | $32.44 | +74.8% | COM | 191216100 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 7,235 | $849 | 0.1% | $70.96 | +38.9% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,266 | $824 | 0.1% | $62.81 | +278.4% | COM | 571903202 |
| CRM | SALESFORCE.COM INC. | 2,674 | $805 | 0.1% | $218.46 | +30.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,766 | $803 | 0.1% | $133.13 | +212.4% | COM | 539830109 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,385 | $802 | 0.1% | $113.86 | — | FD | 315911750 |
| EEM | ISHARES MSCI EMERGING MARKETS | 19,267 | $792 | 0.1% | $41.61 | — | ETF | 464287234 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 19,811 | $783 | 0.1% | $39.34 | — | ETF | 81369Y860 |
| GE | GE AEROSPACE | 4,420 | $776 | 0.1% | $63.54 | +83.2% | COM | 369604301 |
| VUG | VANGUARD GROWTH ETF | 2,245 | $773 | 0.1% | $223.26 | — | ETF | 922908736 |
| OGN | ORGANON AND CO | 40,825 | $768 | 0.1% | $26.85 | -41.0% | COM | 68622V106 |
| NKE | NIKE INC - B | 8,120 | $763 | 0.1% | $41.41 | +136.2% | COM | 654106103 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,604 | $761 | 0.1% | $16.13 | 0.0% | COM | 42250P103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,921 | $756 | 0.1% | $96.88 | — | ETF | 464288802 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $724 | 0.1% | $17.89 | — | FD | 316389105 |
| PFF | ISHARES S&P PREF STK INDX FN | 22,316 | $719 | 0.1% | $37.37 | — | ETF | 464288687 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $719 | 0.1% | $57.16 | — | COM | 277276101 |
| XLK | SPDR FD TECHNOLGY SEL | 3,445 | $717 | 0.1% | $70.06 | — | ETF | 81369Y803 |
| GM | GENERAL MOTORS CORP | 15,796 | $716 | 0.1% | $29.89 | +27.1% | COM | 37045V100 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 20,839 | $713 | 0.1% | $26.04 | — | FD | 808509848 |
| FG | F&G ANNUITIES AND LIFE INC | 17,429 | $707 | 0.1% | $25.54 | +56.4% | COM | 30190A104 |
| NFLX | NETFLIX COM INC COM | 1,130 | $686 | 0.1% | $27.99 | +101.4% | COM | 64110L106 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 1,487 | $660 | 0.1% | $341.24 | — | ETF | 46090E103 |
| MELI | MERCADOLIBRE INC | 431 | $652 | 0.1% | $1416.36 | +15.6% | COM | 58733R102 |
| IJH | ISHARES CORE S&P MIDCAP | 10,674 | $648 | 0.1% | $90.08 | — | ETF | 464287507 |
| GD | GENL DYNAMICS CORP COM | 2,205 | $623 | 0.1% | $63.80 | +304.4% | COM | 369550108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,156 | $618 | 0.1% | $24.32 | +207.5% | COM | 74251V102 |
| ONB | OLD NATIONAL BANCORP IND | 35,000 | $609 | 0.1% | $16.55 | 0.0% | COM | 680033107 |
| — | DUKE ENERGY CORP | 6,238 | $603 | 0.1% | $71.90 | — | COM | 26441c204 |
| NRG | NRG ENERGY INC | 8,810 | $596 | 0.1% | $36.48 | +49.1% | COM | 629377508 |
| CR | CRANE COMPANY | 4,410 | $596 | 0.1% | $75.98 | +60.5% | COM | 224408104 |
| CG | CARLYLE GROUP INC | 12,365 | $580 | 0.1% | $26.50 | +53.5% | COM | 14316J108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,877 | $574 | 0.1% | $17.13 | +220.8% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,280 | $565 | 0.1% | $173.57 | +28.5% | COM | N6596X109 |
| LAMR | LAMAR ADVERTISING COMPANY | 4,720 | $564 | 0.1% | $93.05 | — | COM | 512816109 |
| AWK | AMERICAN WATER WORKS INC | 4,585 | $560 | 0.1% | $31.82 | +270.2% | COM | 030420103 |
| — | UNUM GROUP | 10,432 | $560 | 0.1% | $29.62 | — | COM | 91529y106 |
| F | FORD MTR CO | 41,945 | $557 | 0.1% | $10.16 | +5.2% | COM | 345370860 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 6,597 | $551 | 0.1% | $51.32 | — | FD | 315911743 |
| AFL | AFLAC INC | 6,324 | $543 | 0.1% | $29.44 | +167.5% | COM | 001055102 |
| AVT | AVNET INC | 10,797 | $535 | 0.1% | $27.22 | +63.7% | COM | 053807103 |
| GILD | GILEAD SCIENCES | 7,043 | $516 | 0.1% | $58.72 | +22.6% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 6,100 | $501 | 0.1% | $52.87 | +42.3% | COM | 92939U106 |
| GBTC | GRAYSCALE BITCOIN TRUST | 7,388 | $467 | 0.1% | $34.62 | — | ETF | 389637109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,070 | $455 | 0.1% | $60.14 | +3.3% | COM | 78467J100 |
| CPT | CAMDEN PROPERTY TRUST | 4,579 | $451 | 0.1% | $53.87 | +66.7% | COM | 133131102 |
| XEL | XCEL ENERGY INC | 8,339 | $448 | 0.1% | $24.64 | +116.5% | COM | 98389B100 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 5,826 | $443 | 0.1% | $57.62 | — | ETF | 808524409 |
| SCHA | SCHWAB US SMALL-CAP ETR | 8,518 | $419 | 0.0% | $57.23 | — | ETF | 808524607 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $407 | 0.0% | $249.06 | — | ETF | 78467X109 |
| — | PARAMOUNT GLOBAL CLASS-B | 34,159 | $402 | 0.0% | $30.79 | — | COM | 92556H206 |
| CLX | CLOROX COMPANY DE | 2,620 | $401 | 0.0% | $62.36 | +124.7% | COM | 189054109 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | 4,680 | $399 | 0.0% | $130.85 | — | ETF | 464287515 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 22,350 | $396 | 0.0% | $14.96 | +3.1% | COM | 42824C109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,695 | $387 | 0.0% | $151.99 | — | ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 695 | $387 | 0.0% | $329.53 | — | ETF | 78467Y107 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,813 | $386 | 0.0% | $116.23 | — | ETF | 464287556 |
| SCHD | SCHWAB US DIVIDEND EQUITY FUND | 4,762 | $384 | 0.0% | $73.33 | — | ETF | 808524797 |
| MTB | M & T BK CORP COM | 2,536 | $369 | 0.0% | $149.08 | -12.4% | COM | 55261F104 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,493 | $363 | 0.0% | $48.95 | — | FD | 808509855 |
| UBER | UBER TECHNOLOGIES INC | 4,700 | $362 | 0.0% | $43.64 | +64.5% | COM | 90353T100 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,492 | $361 | 0.0% | $87.33 | — | FD | 315911693 |
| — | VIPER ENERGY INC | 9,365 | $360 | 0.0% | $31.38 | — | LP | 927959106 |
| ELME | ELME COMMUNITIES | 25,215 | $351 | 0.0% | $24.39 | — | COM | 939653101 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 9,249 | $350 | 0.0% | $30.49 | — | FD | 339128308 |
| OXY | OCCIDENTAL PETE | 5,326 | $346 | 0.0% | $58.46 | -1.5% | COM | 674599105 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,698 | $339 | 0.0% | $55.09 | +54.2% | COM | 718172109 |
| WM | WASTE MGMT INC | 1,557 | $332 | 0.0% | $92.14 | +107.3% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS | 1,580 | $325 | 0.0% | $125.21 | +54.4% | COM | 571748102 |
| — | AMEX HEALTHCARE SELECT SPDR | 2,153 | $318 | 0.0% | $127.82 | — | ETF | 81369y209 |
| CI | CIGNA GROUP | 865 | $314 | 0.0% | $197.24 | +61.1% | COM | 125523100 |
| SHEL | SHELL PLC | 4,536 | $304 | 0.0% | $54.89 | — | ADR | 780259305 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $303 | 0.0% | $17.73 | — | FD | 74437E800 |
| XLF | SPDR FD FINANCIAL SEL | 7,196 | $303 | 0.0% | $28.28 | — | ETF | 81369Y605 |
| VTUIX | VONTOBEL US EQ INSTITUTIOANL F | 17,489 | $302 | 0.0% | $14.91 | — | FD | 00770G557 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,254 | $301 | 0.0% | $176.41 | — | ETF | 922908637 |
| WPC | W P CAREY, INC | 5,323 | $300 | 0.0% | $68.97 | — | COM | 92936U109 |
| CB | CHUBB LIMITED | 1,126 | $292 | 0.0% | $108.13 | +123.1% | COM | H1467J104 |
| PRNHX | ROWE PRICE NEW HORI FD COM | 4,844 | $289 | 0.0% | $49.81 | — | FD | 779562107 |
| DBX | DROPBOX INC CL A | 11,792 | $287 | 0.0% | $22.28 | +25.7% | COM | 26210C104 |
| SYK | STRYKER CORP | 800 | $286 | 0.0% | $219.76 | +50.3% | COM | 863667101 |
| CXT | CRANE NXT CO | 4,560 | $282 | 0.0% | $31.73 | +80.8% | COM | 224441105 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 5,022 | $280 | 0.0% | $49.98 | — | ETF | 464289867 |
| — | EXELON CORP | 7,194 | $270 | 0.0% | $42.49 | — | COM | 30161n101 |
| — | BLACKROCK INC | 322 | $268 | 0.0% | $813.50 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC | 5,535 | $265 | 0.0% | $45.69 | -11.4% | COM | 247361702 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,770 | $265 | 0.0% | $76.53 | — | ETF | 464287788 |
| INTU | INTUIT CORP | 400 | $260 | 0.0% | $498.82 | +26.5% | COM | 461202103 |
| CTVA | CORTEVA INC | 4,508 | $260 | 0.0% | $25.02 | +102.2% | COM | 22052L104 |
| ITB | ISHARES DJ US HOME CONSTRUCTIO | 2,229 | $258 | 0.0% | $101.73 | — | ETF | 464288752 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $255 | 0.0% | $0.04 | — | ETF | 46137V506 |
| VOO | VANGUARD S&P 500 | 530 | $255 | 0.0% | $407.28 | — | ETF | 922908363 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,712 | $252 | 0.0% | $70.61 | +18.8% | COM | G7997R103 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 4,508 | $245 | 0.0% | $48.57 | — | FD | 025083106 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 975 | $244 | 0.0% | $203.16 | +16.4% | COM | 363576109 |
| FBIN | FORTUNE BRANDS HOME&SECURITY | 2,837 | $240 | 0.0% | $63.36 | +21.1% | COM | 34964C106 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 6,851 | $238 | 0.0% | $24.44 | — | FD | 77957Y106 |
| COHR | COHERENT CORP | 3,915 | $237 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| RNR | RENAISSANCE RE HLDGS COM | 1,000 | $235 | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,497 | $234 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| GIS | GENERAL MILLS INC | 3,275 | $229 | 0.0% | $55.25 | +9.7% | COM | 370334104 |
| FDSVX | FIDELITY GROWTH DISCOVERY FUND | 3,662 | $228 | 0.0% | $62.37 | — | FD | 31617F205 |
| DODGX | DODGE & COX STOCK | 869 | $224 | 0.0% | $243.49 | — | FD | 256219106 |
| FSDIX | FIDELITY STR DVD&INC FUND | 13,279 | $223 | 0.0% | $14.84 | — | FD | 316145887 |
| YUM | YUM BRANDS INC | 1,593 | $221 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| DEO | DIAGEO PLC NEW | 1,469 | $218 | 0.0% | $145.69 | — | ADR | 25243Q205 |
| ELV | ELEVANCE HEALTH INC | 420 | $218 | 0.0% | $435.41 | +10.7% | COM | 036752103 |
| KEY | KEYCORP -NEW | 13,720 | $217 | 0.0% | $13.72 | -4.0% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,475 | $216 | 0.0% | $7.24 | +64.9% | COM | 446150104 |
| FMAGX | FIDELITY MAGELLAN | 15,012 | $215 | 0.0% | $10.44 | — | FD | 316184100 |
| CEG | CONSTELLATION ENERGY GROUP INC | 1,146 | $212 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| NULV | NUVEEN ESG LARGE-CAP VALUE | 5,450 | $212 | 0.0% | $38.86 | — | ETF | 67092P300 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $212 | 0.0% | $38.79 | +18.9% | COM | 018802108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,885 | $211 | 0.0% | $66.72 | +11.1% | COM | 192446102 |
| — | UNILEVER PLC NEW ADS 4 ORD | 4,044 | $203 | 0.0% | $50.19 | — | ADR | 904767704 |
| ILMN | ILLUMINA INC COM | 1,465 | $201 | 0.0% | $194.19 | -31.0% | COM | 452327109 |
| LYFT | LYFT INC | 10,275 | $199 | 0.0% | $11.14 | +37.6% | COM | 55087P104 |
| KAUFX | FEDERATED KAUFMANN FUND | 29,637 | $170 | 0.0% | $4.79 | — | FD | 314172644 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $168 | 0.0% | $12.63 | — | FD | 316069582 |
| SCIIX | VIRTUS SGA INTERNATIONAL GROWT | 18,043 | $167 | 0.0% | $9.27 | — | FD | 92837F284 |
| — | COHEN & STEERS QUAL INC RLTY F | 12,534 | $151 | 0.0% | $10.91 | — | FD | 19247L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $132 | 0.0% | $12.75 | — | FD | 6706er101 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 32,000 | $120 | 0.0% | $6.21 | -5.7% | COM | 69404D108 |
| — | BIONANO GENOMICS INC | 28,500 | $32 | 0.0% | $1.60 | — | COM | 09075F305 |
| CBSTF | CANNABIST COMPNAY HOLDINGS INC | 38,000 | $14 | 0.0% | $0.51 | -20.2% | COM | 13765Y103 |
| BYAGF | BANYAN GOLD CORP. | 10,000 | $3 | 0.0% | $0.37 | -35.2% | FS | 06683K106 |
| — | JERVOIS GLOBAL LTD | 70,000 | $1 | 0.0% | $0.02 | — | FS | Q5058P361 |
| VSOLF | THREE SIXTY SOLAR LTD | 12,000 | $1 | 0.0% | $0.52 | -79.9% | COM | 88577D109 |
| — | VAXIL BIO LTD | 20,000 | $0 | 0.0% | $0.10 | — | COM | 92243L107 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |