CIK: 0000791490 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $856,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 338,794 | $71,357 | 8.3% | $85.20 | +117.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 119,870 | $53,576 | 6.3% | $32.88 | +1168.9% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 175,401 | $32,172 | 3.8% | $106.91 | +58.0% | COM | 02079K107 |
| — | JPMORGAN CHASE & CO | 151,315 | $30,605 | 3.6% | $55.16 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 58,997 | $24,000 | 2.8% | $128.54 | +217.9% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 116,563 | $21,232 | 2.5% | $106.24 | +57.5% | COM | 02079K305 |
| ORCL | ORACLE CORP | 113,836 | $16,074 | 1.9% | $38.80 | +215.2% | COM | 68389X105 |
| PEN | PENUMBRA, INC. | 79,000 | $14,218 | 1.7% | $53.88 | +270.5% | COM | 70975L107 |
| AXP | AMERICAN EXPRESS CO | 56,919 | $13,180 | 1.5% | $67.18 | +238.3% | COM | 025816109 |
| CVX | CHEVRON CORP | 82,379 | $12,886 | 1.5% | $72.95 | +103.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 85,021 | $12,427 | 1.5% | $62.46 | +126.4% | COM | 478160104 |
| AMZN | AMAZON.COM, INC | 62,279 | $12,035 | 1.4% | $126.81 | +44.9% | COM | 023135106 |
| META | META PLATFORMS INC | 22,857 | $11,525 | 1.3% | $132.71 | +264.2% | COM | 30303M102 |
| PEP | PEPSICO INC | 64,319 | $10,608 | 1.2% | $58.85 | +175.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 79,106 | $9,793 | 1.1% | $40.68 | +199.2% | COM | 58933Y105 |
| — | LAM RESEARCH CORP COM | 8,931 | $9,511 | 1.1% | $136.24 | — | COM | 512807108 |
| — | CISCO SYS INC | 196,254 | $9,324 | 1.1% | $22.80 | — | COM | 17275r102 |
| — | EATON CORP | 29,461 | $9,238 | 1.1% | $69.94 | — | COM | g29183103 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $9,184 | 1.1% | $165023.42 | +273.6% | COM | 084670108 |
| FDX | FEDEX CORPORATION | 29,615 | $8,880 | 1.0% | $136.61 | +84.3% | COM | 31428X106 |
| ABBV | ABBVIE INC | 51,770 | $8,880 | 1.0% | $28.22 | +456.7% | COM | 00287Y109 |
| WMT | WALMART INC | 127,012 | $8,600 | 1.0% | $44.39 | +39.6% | COM | 931142103 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 34,502 | $8,142 | 1.0% | $16.08 | +1214.8% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 48,583 | $8,012 | 0.9% | $56.17 | +179.9% | COM | 742718109 |
| TGT | TARGET CORP | 53,134 | $7,866 | 0.9% | $43.60 | +239.3% | COM | 87612E106 |
| PH | PARKER HANNIFIN CORP | 15,200 | $7,688 | 0.9% | $102.32 | +415.7% | COM | 701094104 |
| OEF | ISHARES S&P 100 INDEX | 28,843 | $7,623 | 0.9% | $82.06 | — | ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 36,635 | $7,449 | 0.9% | $66.73 | +213.0% | COM | 89417E109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 34,773 | $7,055 | 0.8% | $154.40 | — | ETF | 464287655 |
| ALL | ALLSTATE CORP | 43,763 | $6,987 | 0.8% | $42.26 | +282.0% | COM | 020002101 |
| DIS | WALT DISNEY CO | 69,443 | $6,895 | 0.8% | $67.53 | +56.3% | COM | 254687106 |
| SPY | SPDR S&P 500 INDEX | 12,181 | $6,629 | 0.8% | $235.07 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORP | 53,657 | $6,629 | 0.8% | $93.69 | +7.9% | COM | 67066G104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 65,349 | $6,570 | 0.8% | $26.93 | +262.4% | COM | 416515104 |
| CVS | CVS HEALTH CORPORATION | 106,434 | $6,286 | 0.7% | $42.72 | +37.0% | COM | 126650100 |
| CHD | CHURCH & DWIGHT CO INC | 59,702 | $6,190 | 0.7% | $34.44 | +201.3% | COM | 171340102 |
| — | CONOCOPHILLIPS | 52,713 | $6,029 | 0.7% | $86.03 | — | COM | 20825c104 |
| GS | GOLDMAN SACHS GROUP INC | 13,318 | $6,024 | 0.7% | $171.94 | +146.4% | COM | 38141G104 |
| DVY | ISHARES DOW JONES SELECT DIVID | 48,938 | $5,921 | 0.7% | $96.96 | — | ETF | 464287168 |
| SO | SOUTHERN CO | 76,026 | $5,897 | 0.7% | $28.12 | +155.2% | COM | 842587107 |
| BX | BLACKSTONE INC | 47,320 | $5,858 | 0.7% | $64.54 | +82.6% | COM | 09260D107 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 69,119 | $5,604 | 0.7% | $67.80 | — | ETF | 464287499 |
| HD | HOME DEPOT INC | 16,202 | $5,577 | 0.7% | $92.23 | +255.2% | COM | 437076102 |
| MA | MASTERCARD INC CL A COM | 12,473 | $5,503 | 0.6% | $86.45 | +422.4% | COM | 57636Q104 |
| AEP | AMERICAN ELEC PWR | 62,367 | $5,472 | 0.6% | $36.36 | +127.2% | COM | 025537101 |
| LLY | ELI LILLY & CO | 6,032 | $5,461 | 0.6% | $52.63 | +1402.8% | COM | 532457108 |
| V | VISA INC COM CL A | 20,449 | $5,367 | 0.6% | $70.02 | +286.8% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 50,743 | $5,273 | 0.6% | $30.52 | +237.3% | COM | 002824100 |
| WELL | WELLTOWER INC | 49,921 | $5,204 | 0.6% | $48.37 | +96.5% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS | 119,019 | $4,908 | 0.6% | $27.73 | +31.5% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 121,270 | $4,823 | 0.6% | $12.53 | +194.0% | COM | 060505104 |
| PGR | PROGRESSIVE CORP-OHIO- | 22,400 | $4,653 | 0.5% | $86.13 | +123.7% | COM | 743315103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,800 | $4,478 | 0.5% | $55.15 | +165.8% | COM | 693475105 |
| AVGO | BROADCOM INC | 2,758 | $4,428 | 0.5% | $27.53 | +400.0% | COM | 11135F101 |
| — | NOVARTIS AG ADR | 41,034 | $4,368 | 0.5% | $73.62 | — | ADR | 66987v109 |
| — | EXXON MOBIL CORP | 37,425 | $4,308 | 0.5% | $88.43 | — | COM | 30231g102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,787 | $4,306 | 0.5% | $95.18 | +498.6% | COM | 883556102 |
| CNI | CANADIAN NATL RAILWAY CO | 36,226 | $4,279 | 0.5% | $42.19 | +187.0% | ADR | 136375102 |
| GLW | CORNING INC | 105,086 | $4,083 | 0.5% | $10.51 | +220.4% | COM | 219350105 |
| MET | METLIFE | 56,019 | $3,932 | 0.5% | $27.32 | +149.4% | COM | 59156R108 |
| IVW | I SHARES S&P GROWTH INDEX | 42,160 | $3,902 | 0.5% | $88.95 | — | ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,128 | $3,847 | 0.4% | $177.18 | +18.1% | COM | 502431109 |
| IVV | ISHARES CORE S&P 500 INDEX | 6,667 | $3,649 | 0.4% | $304.30 | — | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 7,145 | $3,638 | 0.4% | $210.14 | +125.1% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP. | 4,231 | $3,596 | 0.4% | $344.42 | +124.7% | COM | 22160K105 |
| HSY | HERSHEY COMPANY | 18,800 | $3,456 | 0.4% | $108.42 | +69.6% | COM | 427866108 |
| DHI | D R HORTON INC COM | 24,317 | $3,427 | 0.4% | $51.53 | +180.4% | COM | 23331A109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 20,930 | $3,357 | 0.4% | $92.34 | — | ETF | 922908744 |
| IBM | INTL BUSINESS MACHINES CORP | 19,349 | $3,346 | 0.4% | $117.44 | +41.2% | COM | 459200101 |
| PFE | PFIZER INC | 119,522 | $3,344 | 0.4% | $20.18 | +22.8% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC. | 10,345 | $3,324 | 0.4% | $155.35 | +106.5% | COM | 40412C101 |
| MS | MORGAN STANLEY | 33,146 | $3,221 | 0.4% | $40.82 | +122.4% | COM | 617446448 |
| MCD | MCDONALDS CORP | 12,185 | $3,105 | 0.4% | $76.90 | +231.7% | COM | 580135101 |
| AMP | AMERIPRISE FINANCIAL INC | 7,183 | $3,069 | 0.4% | $54.99 | +660.9% | COM | 03076C106 |
| DE | DEERE & CO | 8,123 | $3,035 | 0.4% | $168.98 | +125.2% | COM | 244199105 |
| INTC | INTEL CORP | 96,757 | $2,997 | 0.3% | $18.90 | +72.0% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 26,670 | $2,938 | 0.3% | $44.97 | +139.0% | COM | 291011104 |
| — | COMCAST CORP CL A | 71,113 | $2,785 | 0.3% | $43.60 | — | COM | 20030n101 |
| BDX | BECTON DICKINSON & CO | 11,803 | $2,758 | 0.3% | $120.16 | +89.6% | COM | 075887109 |
| DOW | DOW CHEM CO COM | 51,907 | $2,754 | 0.3% | $35.70 | +43.4% | COM | 260557103 |
| ITW | ILLINOIS TOOL WORKS INC | 11,088 | $2,627 | 0.3% | $87.53 | +170.5% | COM | 452308109 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 24,536 | $2,442 | 0.3% | $30.77 | — | ETF | 464288851 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 10,229 | $2,442 | 0.3% | $47.18 | +401.5% | COM | 053015103 |
| PSX | PHILLIPS 66 | 17,238 | $2,433 | 0.3% | $44.34 | +214.9% | COM | 718546104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 38,598 | $2,427 | 0.3% | $56.81 | — | ETF | 808524102 |
| OMC | OMNICOM GROUP INC. | 26,715 | $2,396 | 0.3% | $79.44 | +10.3% | COM | 681919106 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 40,388 | $2,368 | 0.3% | $53.93 | — | ETF | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,747 | $2,315 | 0.3% | $38.75 | +5.8% | COM | 110122108 |
| D | DOMINION ENERGY, INC. | 45,571 | $2,233 | 0.3% | $41.41 | +13.8% | COM | 25746U109 |
| ADBE | ADOBE INC | 3,995 | $2,219 | 0.3% | $117.08 | +313.6% | COM | 00724F101 |
| FCNTX | FIDELITY CONTRAFUND COM | 106,290 | $2,147 | 0.3% | $18.22 | — | FD | 316071109 |
| KHC | THE KRAFT HEINZ COMPANY | 66,109 | $2,130 | 0.2% | $22.72 | +43.2% | COM | 500754106 |
| NSRGY | NESTLE SA-SPONS ADR | 20,614 | $2,104 | 0.2% | $66.22 | — | ADR | 641069406 |
| DD | DUPONT DE NEMOURS INC | 26,138 | $2,104 | 0.2% | $26.66 | +18.4% | COM | 26614N102 |
| VICI | VICI PROPERTIES INC | 70,848 | $2,029 | 0.2% | $24.67 | +5.7% | COM | 925652109 |
| FITB | FIFTH THIRD BANCORP | 54,525 | $1,990 | 0.2% | $14.74 | +132.8% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 11,340 | $1,971 | 0.2% | $112.56 | — | ADR | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,953 | $1,966 | 0.2% | $98.80 | +37.2% | COM | 828806109 |
| WFC | WELLS FARGO & CO NEW | 32,522 | $1,931 | 0.2% | $29.94 | +90.0% | COM | 949746101 |
| ADI | ANALOG DEVICES INC COM | 8,450 | $1,929 | 0.2% | $74.60 | +178.3% | COM | 032654105 |
| RTX | RTX CORPORATION | 19,054 | $1,913 | 0.2% | $55.88 | +79.2% | COM | 75513E101 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,723 | $1,875 | 0.2% | $286.35 | — | FD | 922908710 |
| C | CITIGROUP INC | 29,431 | $1,868 | 0.2% | $43.65 | +34.5% | COM | 172967424 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,654 | $1,859 | 0.2% | $128.44 | — | ETF | 464287598 |
| — | AT&T INC | 95,007 | $1,816 | 0.2% | $35.79 | — | COM | 00206r102 |
| LOW | LOWES COS INC | 7,781 | $1,715 | 0.2% | $42.96 | +415.3% | COM | 548661107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 10,413 | $1,711 | 0.2% | $123.22 | — | ETF | 46137V357 |
| QCOM | QUALCOMM INC | 8,364 | $1,666 | 0.2% | $91.97 | +98.3% | COM | 747525103 |
| AME | AMETEK INC NEW | 9,750 | $1,625 | 0.2% | $40.53 | +321.4% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 7,608 | $1,625 | 0.2% | $87.18 | +110.8% | COM | 438516106 |
| BA | BOEING CO | 8,739 | $1,591 | 0.2% | $139.96 | +27.4% | COM | 097023105 |
| XYL | XYLEM INC | 11,682 | $1,584 | 0.2% | $24.88 | +436.5% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 16,293 | $1,581 | 0.2% | $46.73 | +90.6% | COM | 194162103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,775 | $1,570 | 0.2% | $22.68 | +101.7% | COM | 31620R303 |
| KMB | KIMBERLY CLARK CORP | 11,311 | $1,563 | 0.2% | $69.89 | +79.3% | COM | 494368103 |
| MPC | MARATHON PETROLEUM CORP | 8,990 | $1,560 | 0.2% | $32.09 | +459.7% | COM | 56585A102 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 10,331 | $1,555 | 0.2% | $90.55 | — | ETF | 464287721 |
| — | AES CORP | 88,314 | $1,552 | 0.2% | $15.16 | — | COM | 00130h105 |
| IQV | IQVIA HOLDINGS INC | 7,311 | $1,546 | 0.2% | $112.23 | +102.4% | COM | 46266C105 |
| IAT | ISHARES DJ REGIONAL BANKS | 35,730 | $1,481 | 0.2% | $44.37 | — | ETF | 464288778 |
| ULTA | ULTA BEAUTY INC | 3,818 | $1,473 | 0.2% | $459.40 | -11.5% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 24,488 | $1,467 | 0.2% | $24.82 | +124.6% | COM | 064058100 |
| USB | US BANCORP DEL NEW | 36,494 | $1,449 | 0.2% | $23.33 | +61.8% | COM | 902973304 |
| OKE | ONEOK INC NEW | 17,066 | $1,392 | 0.2% | $48.79 | +51.5% | COM | 682680103 |
| SYY | SYSCO CORP | 19,206 | $1,371 | 0.2% | $31.57 | +125.4% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES | 14,999 | $1,351 | 0.2% | $78.19 | +23.7% | COM | 00971T101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,578 | $1,347 | 0.2% | $24.96 | +161.0% | COM | 609207105 |
| AMGN | AMGEN INC | 4,212 | $1,316 | 0.2% | $133.10 | +109.9% | COM | 031162100 |
| VWO | VANGUARD FTSE EMR MKT ETF | 29,480 | $1,290 | 0.2% | $43.76 | — | ETF | 922042858 |
| TXN | TEXAS INSTRUMENTS INC | 6,515 | $1,267 | 0.1% | $62.33 | +182.6% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 15,423 | $1,232 | 0.1% | $110.55 | -25.7% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 16,759 | $1,187 | 0.1% | $56.05 | +20.6% | COM | 65339F101 |
| EMN | EASTMAN CHEMICAL | 11,603 | $1,137 | 0.1% | $58.30 | +58.9% | COM | 277432100 |
| SCHX | SCHWAB US LARGE-CAP ETR | 17,350 | $1,115 | 0.1% | $49.79 | — | ETF | 808524201 |
| VIG | VANGUARD DIVIDEND APPREC | 6,044 | $1,103 | 0.1% | $91.39 | — | ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 12,029 | $1,076 | 0.1% | $61.15 | +43.5% | COM | 209115104 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 37,259 | $1,047 | 0.1% | $23.87 | — | FD | 921909107 |
| — | 3M COMPANY | 9,955 | $1,017 | 0.1% | $131.01 | — | COM | 88579y101 |
| AZO | AUTOZONE INC | 343 | $1,017 | 0.1% | $1312.65 | +123.0% | COM | 053332102 |
| DLR | DIGITAL REALTY TRUST INC | 6,620 | $1,007 | 0.1% | $98.12 | +39.0% | COM | 253868103 |
| NSC | NORFOLK SOUTHERN CORP | 4,648 | $998 | 0.1% | $65.90 | +240.2% | COM | 655844108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 21,331 | $983 | 0.1% | $38.46 | — | ETF | 98149E303 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,675 | $975 | 0.1% | $94.69 | — | ETF | 464287614 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,338 | $954 | 0.1% | $70.59 | — | FD | 316389303 |
| GLD | SPDR GOLD TRUST | 4,269 | $918 | 0.1% | $158.03 | — | ETF | 78463V107 |
| KO | COCA-COLA CO | 13,804 | $879 | 0.1% | $32.44 | +81.5% | COM | 191216100 |
| VUG | VANGUARD GROWTH ETF | 2,310 | $864 | 0.1% | $227.51 | — | ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,821 | $851 | 0.1% | $142.45 | +210.0% | COM | 539830109 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,398 | $837 | 0.1% | $113.86 | — | FD | 315911750 |
| OGN | ORGANON AND CO | 40,385 | $836 | 0.1% | $26.85 | -30.5% | COM | 68622V106 |
| XLK | SPDR FD TECHNOLGY SEL | 3,680 | $833 | 0.1% | $80.03 | — | ETF | 81369Y803 |
| EEM | ISHARES MSCI EMERGING MARKETS | 19,525 | $832 | 0.1% | $41.63 | — | ETF | 464287234 |
| CAT | CATERPILLAR INC | 2,460 | $819 | 0.1% | $96.90 | +249.5% | COM | 149123101 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 6,860 | $804 | 0.1% | $70.96 | +50.4% | COM | 744320102 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $799 | 0.1% | $17.89 | — | FD | 316389105 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,365 | $791 | 0.1% | $16.13 | +7.1% | COM | 42250P103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,266 | $790 | 0.1% | $62.81 | +275.9% | COM | 571903202 |
| NFLX | NETFLIX COM INC COM | 1,165 | $786 | 0.1% | $29.02 | +115.2% | COM | 64110L106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,937 | $780 | 0.1% | $96.88 | — | ETF | 464288802 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 19,778 | $760 | 0.1% | $39.34 | — | ETF | 81369Y860 |
| IP | INTL PAPER CO | 17,370 | $750 | 0.1% | $28.84 | +32.0% | COM | 460146103 |
| MELI | MERCADOLIBRE INC | 455 | $748 | 0.1% | $1424.92 | +10.8% | COM | 58733R102 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 1,487 | $712 | 0.1% | $341.24 | — | ETF | 46090E103 |
| GE | GE AEROSPACE | 4,419 | $702 | 0.1% | $63.54 | +148.6% | COM | 369604301 |
| IJH | ISHARES CORE S&P MIDCAP | 11,865 | $694 | 0.1% | $86.91 | — | ETF | 464287507 |
| PFF | ISHARES S&P PREF STK INDX FN | 21,935 | $692 | 0.1% | $37.37 | — | ETF | 464288687 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 20,839 | $689 | 0.1% | $26.04 | — | FD | 808509848 |
| CRM | SALESFORCE.COM INC. | 2,679 | $689 | 0.1% | $218.46 | +21.2% | COM | 79466L302 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $680 | 0.1% | $57.16 | — | COM | 277276101 |
| FG | F&G ANNUITIES AND LIFE INC | 17,429 | $663 | 0.1% | $25.54 | +47.3% | COM | 30190A104 |
| AXAHY | AXA-SPONS ADR | 20,075 | $658 | 0.1% | $23.34 | — | ADR | 054536107 |
| NRG | NRG ENERGY INC | 8,250 | $642 | 0.1% | $36.48 | +107.1% | COM | 629377508 |
| AIQ | GLOBAL X FUNDS GLOBAL X ART IN | 18,000 | $641 | 0.1% | $35.63 | — | ETF | 37954Y632 |
| CR | CRANE COMPANY | 4,410 | $639 | 0.1% | $75.98 | +84.9% | COM | 224408104 |
| — | DUKE ENERGY CORP | 6,238 | $625 | 0.1% | $71.90 | — | COM | 26441c204 |
| CARR | CARRIER GLOBAL CORPORATION | 9,878 | $623 | 0.1% | $17.13 | +251.4% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,280 | $614 | 0.1% | $173.57 | +44.1% | COM | N6596X109 |
| GD | GENL DYNAMICS CORP COM | 2,055 | $596 | 0.1% | $63.80 | +345.2% | COM | 369550108 |
| AWK | AMERICAN WATER WORKS INC | 4,507 | $582 | 0.1% | $31.82 | +282.6% | COM | 030420103 |
| AFL | AFLAC INC | 6,324 | $565 | 0.1% | $29.44 | +182.2% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,156 | $561 | 0.1% | $24.32 | +214.0% | COM | 74251V102 |
| AVT | AVNET INC | 10,797 | $556 | 0.1% | $27.22 | +80.0% | COM | 053807103 |
| LAMR | LAMAR ADVERTISING COMPANY | 4,620 | $552 | 0.1% | $93.05 | — | COM | 512816109 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 6,597 | $532 | 0.1% | $51.32 | — | FD | 315911743 |
| — | UNUM GROUP | 10,132 | $518 | 0.1% | $29.62 | — | COM | 91529y106 |
| F | FORD MTR CO | 41,099 | $515 | 0.1% | $10.16 | +9.5% | COM | 345370860 |
| SPGI | S&P GLOBAL INC | 1,123 | $501 | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| CPT | CAMDEN PROPERTY TRUST | 4,579 | $500 | 0.1% | $53.87 | +79.8% | COM | 133131102 |
| CG | CARLYLE GROUP INC | 12,015 | $482 | 0.1% | $26.50 | +54.6% | COM | 14316J108 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 22,350 | $473 | 0.1% | $14.96 | +17.8% | COM | 42824C109 |
| GM | GENERAL MOTORS CORP | 10,056 | $467 | 0.1% | $29.89 | +48.5% | COM | 37045V100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,370 | $462 | 0.1% | $60.22 | +3.0% | COM | 78467J100 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 5,826 | $432 | 0.1% | $57.62 | — | ETF | 808524409 |
| GILD | GILEAD SCIENCES | 6,243 | $428 | 0.0% | $58.72 | +7.5% | COM | 375558103 |
| SCHD | SCHWAB US DIVIDEND EQUITY FUND | 5,462 | $425 | 0.0% | $73.90 | — | ETF | 808524797 |
| SCHA | SCHWAB US SMALL-CAP ETR | 8,618 | $409 | 0.0% | $57.11 | — | ETF | 808524607 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $400 | 0.0% | $249.06 | — | ETF | 78467X109 |
| ELME | ELME COMMUNITIES | 24,865 | $396 | 0.0% | $24.39 | — | COM | 939653101 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | 4,480 | $389 | 0.0% | $130.85 | — | ETF | 464287515 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,804 | $385 | 0.0% | $116.23 | — | ETF | 464287556 |
| MTB | M & T BK CORP COM | 2,536 | $384 | 0.0% | $149.08 | -6.8% | COM | 55261F104 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,493 | $379 | 0.0% | $48.95 | — | FD | 808509855 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,497 | $373 | 0.0% | $87.33 | — | FD | 315911693 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 695 | $372 | 0.0% | $329.53 | — | ETF | 78467Y107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,695 | $370 | 0.0% | $151.99 | — | ETF | 922908751 |
| CLX | CLOROX COMPANY DE | 2,620 | $358 | 0.0% | $62.36 | +110.7% | COM | 189054109 |
| OXY | OCCIDENTAL PETE | 5,646 | $356 | 0.0% | $58.66 | +5.7% | COM | 674599105 |
| — | VIPER ENERGY INC | 9,365 | $351 | 0.0% | $31.38 | — | COM | 927959106 |
| NKE | NIKE INC - B | 4,640 | $350 | 0.0% | $41.41 | +116.6% | COM | 654106103 |
| GBTC | GRAYSCALE BITCOIN TRUST | 6,438 | $343 | 0.0% | $34.62 | — | ETF | 389637109 |
| MRSH | MARSH & MCLENNAN COS | 1,580 | $333 | 0.0% | $125.21 | +59.9% | COM | 571748102 |
| WM | WASTE MGMT INC | 1,557 | $332 | 0.0% | $92.14 | +120.1% | COM | 94106L109 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 9,249 | $332 | 0.0% | $30.49 | — | FD | 339128308 |
| SHEL | SHELL PLC | 4,536 | $327 | 0.0% | $54.89 | — | ADR | 780259305 |
| XEL | XCEL ENERGY INC | 6,039 | $323 | 0.0% | $24.64 | +108.4% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 4,000 | $314 | 0.0% | $52.87 | +45.3% | COM | 92939U106 |
| — | AMEX HEALTHCARE SELECT SPDR | 2,153 | $314 | 0.0% | $127.82 | — | ETF | 81369y209 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,254 | $313 | 0.0% | $176.41 | — | ETF | 922908637 |
| COHR | COHERENT CORP | 4,275 | $310 | 0.0% | $55.27 | +8.8% | COM | 19247G107 |
| CB | CHUBB LIMITED | 1,206 | $308 | 0.0% | $117.72 | +114.7% | COM | H1467J104 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $306 | 0.0% | $17.73 | — | FD | 74437E800 |
| VTUIX | VONTOBEL US EQ INSTITUTIOANL F | 17,489 | $305 | 0.0% | $14.91 | — | FD | 00770G557 |
| UBER | UBER TECHNOLOGIES INC | 4,200 | $305 | 0.0% | $43.64 | +59.3% | COM | 90353T100 |
| — | PARAMOUNT GLOBAL CLASS-B | 29,379 | $305 | 0.0% | $30.79 | — | COM | 92556H206 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,938 | $298 | 0.0% | $55.09 | +65.7% | COM | 718172109 |
| XLF | SPDR FD FINANCIAL SEL | 7,166 | $295 | 0.0% | $28.28 | — | ETF | 81369Y605 |
| WPC | W P CAREY, INC | 5,282 | $291 | 0.0% | $68.97 | — | COM | 92936U109 |
| CI | CIGNA GROUP | 860 | $284 | 0.0% | $197.24 | +69.4% | COM | 125523100 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 5,022 | $283 | 0.0% | $49.98 | — | ETF | 464289867 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,713 | $280 | 0.0% | $70.61 | +27.2% | COM | G7997R103 |
| CXT | CRANE NXT CO | 4,560 | $280 | 0.0% | $31.73 | +89.4% | COM | 224441105 |
| VOO | VANGUARD S&P 500 | 546 | $273 | 0.0% | $410.00 | — | ETF | 922908363 |
| SYK | STRYKER CORP | 800 | $272 | 0.0% | $219.76 | +51.7% | COM | 863667101 |
| INTU | INTUIT CORP | 400 | $263 | 0.0% | $498.82 | +23.1% | COM | 461202103 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 4,508 | $261 | 0.0% | $48.57 | — | FD | 025083106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,497 | $258 | 0.0% | $57.28 | +17.7% | COM | 744573106 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $256 | 0.0% | $0.04 | — | ETF | 46137V506 |
| ONB | OLD NATIONAL BANCORP IND | 14,881 | $256 | 0.0% | $16.55 | +0.4% | COM | 680033107 |
| DAL | DELTA AIR LINES INC | 5,385 | $255 | 0.0% | $45.69 | +6.8% | COM | 247361702 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 975 | $253 | 0.0% | $203.16 | +20.3% | COM | 363576109 |
| — | EXELON CORP | 7,219 | $250 | 0.0% | $42.49 | — | COM | 30161n101 |
| CTVA | CORTEVA INC | 4,508 | $243 | 0.0% | $25.02 | +116.1% | COM | 22052L104 |
| FDSVX | FIDELITY GROWTH DISCOVERY FUND | 3,662 | $243 | 0.0% | $62.37 | — | FD | 31617F205 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,475 | $234 | 0.0% | $76.53 | — | ETF | 464287788 |
| — | BLACKROCK INC | 297 | $234 | 0.0% | $813.50 | — | COM | 09247X101 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 6,851 | $231 | 0.0% | $24.44 | — | FD | 77957Y106 |
| ELV | ELEVANCE HEALTH INC | 420 | $228 | 0.0% | $435.41 | +18.0% | COM | 036752103 |
| PRNHX | ROWE PRICE NEW HORI FD COM | 4,144 | $226 | 0.0% | $49.81 | — | FD | 779562107 |
| ITB | ISHARES DJ US HOME CONSTRUCTIO | 2,229 | $225 | 0.0% | $101.73 | — | ETF | 464288752 |
| CEG | CONSTELLATION ENERGY GROUP INC | 1,120 | $224 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| RNR | RENAISSANCE RE HLDGS COM | 1,000 | $224 | 0.0% | $221.88 | +0.9% | COM | G7496G103 |
| — | UNILEVER PLC NEW ADS 4 ORD | 4,044 | $222 | 0.0% | $50.19 | — | ADR | 904767704 |
| FMAGX | FIDELITY MAGELLAN | 15,104 | $221 | 0.0% | $10.44 | — | FD | 316184100 |
| LDOS | LEIDOS HOLDINGS INC. | 1,505 | $220 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| TSLA | TESLA INC | 1,090 | $216 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $214 | 0.0% | $38.79 | +23.0% | COM | 018802108 |
| DBX | DROPBOX INC CL A | 9,492 | $213 | 0.0% | $22.28 | +2.6% | COM | 26210C104 |
| YUM | YUM BRANDS INC | 1,584 | $210 | 0.0% | $119.71 | +11.4% | COM | 988498101 |
| NULV | NUVEEN ESG LARGE-CAP VALUE | 5,450 | $206 | 0.0% | $38.86 | — | ETF | 67092P300 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,825 | $182 | 0.0% | $7.24 | +73.3% | COM | 446150104 |
| FSDIX | FIDELITY STR DVD&INC FUND | 10,429 | $174 | 0.0% | $14.84 | — | FD | 316145887 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $170 | 0.0% | $12.63 | — | FD | 316069582 |
| KEY | KEYCORP -NEW | 11,870 | $169 | 0.0% | $13.72 | -2.3% | COM | 493267108 |
| LYFT | LYFT INC | 11,800 | $166 | 0.0% | $11.80 | +37.6% | COM | 55087P104 |
| SCIIX | VIRTUS SGA INTERNATIONAL GROWT | 18,043 | $159 | 0.0% | $9.27 | — | FD | 92837F284 |
| — | COHEN & STEERS QUAL INC RLTY F | 12,534 | $146 | 0.0% | $10.91 | — | FD | 19247L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $135 | 0.0% | $12.75 | — | FD | 6706er101 |
| KAUFX | FEDERATED KAUFMANN FUND | 19,637 | $112 | 0.0% | $4.79 | — | FD | 314172644 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 77,600 | $106 | 0.0% | $3.75 | -46.1% | COM | 69404D108 |
| — | BIONANO GENOMICS INC | 45,000 | $31 | 0.0% | $1.26 | — | COM | 09075F305 |
| CBSTF | CANNABIST COMPNAY HOLDINGS INC | 58,000 | $11 | 0.0% | $0.42 | -37.2% | COM | 13765Y103 |
| BYAGF | BANYAN GOLD CORP. | 10,000 | $2 | 0.0% | $0.37 | -38.9% | 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 | -85.7% | 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 |