CIK: 0000791490 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $921,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 337,029 | $78,528 | 8.5% | $85.20 | +160.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 119,700 | $51,507 | 5.6% | $32.88 | +1186.7% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 150,292 | $31,691 | 3.4% | $55.16 | — | COM | 46625h100 |
| GOOG | ALPHABET INC CL C | 175,726 | $29,380 | 3.2% | $106.91 | +57.4% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 59,687 | $27,472 | 3.0% | $132.17 | +234.6% | COM | 084670702 |
| ORCL | ORACLE CORP | 114,037 | $19,432 | 2.1% | $38.80 | +268.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC CL A | 113,981 | $18,904 | 2.1% | $106.24 | +56.9% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 56,705 | $15,378 | 1.7% | $67.18 | +264.9% | COM | 025816109 |
| PEN | PENUMBRA, INC. | 79,000 | $15,350 | 1.7% | $53.88 | +250.7% | COM | 70975L107 |
| JNJ | JOHNSON & JOHNSON | 86,421 | $14,005 | 1.5% | $63.93 | +138.8% | COM | 478160104 |
| META | META PLATFORMS INC | 23,404 | $13,398 | 1.5% | $141.57 | +261.7% | COM | 30303M102 |
| CVX | CHEVRON CORP | 85,433 | $12,582 | 1.4% | $75.35 | +85.7% | COM | 166764100 |
| AMZN | AMAZON.COM, INC | 66,910 | $12,467 | 1.4% | $130.67 | +39.6% | COM | 023135106 |
| PEP | PEPSICO INC | 65,207 | $11,089 | 1.2% | $60.27 | +170.3% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $10,368 | 1.1% | $165023.42 | +302.3% | COM | 084670108 |
| — | CISCO SYS INC | 192,254 | $10,232 | 1.1% | $22.80 | — | COM | 17275r102 |
| ABBV | ABBVIE INC | 50,759 | $10,024 | 1.1% | $28.22 | +533.1% | COM | 00287Y109 |
| WMT | WALMART INC | 123,124 | $9,942 | 1.1% | $44.39 | +63.3% | COM | 931142103 |
| — | EATON CORP | 29,736 | $9,856 | 1.1% | $69.94 | — | COM | g29183103 |
| SPY | SPDR S&P 500 INDEX | 16,634 | $9,544 | 1.0% | $325.74 | — | ETF | 78462F103 |
| PH | PARKER HANNIFIN CORP | 15,100 | $9,540 | 1.0% | $102.32 | +447.6% | COM | 701094104 |
| MRK | MERCK & CO INC | 80,276 | $9,116 | 1.0% | $41.73 | +170.7% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 36,152 | $8,464 | 0.9% | $66.73 | +222.7% | COM | 89417E109 |
| TGT | TARGET CORP | 54,107 | $8,433 | 0.9% | $45.35 | +211.0% | COM | 87612E106 |
| FDX | FEDEX CORPORATION | 30,361 | $8,309 | 0.9% | $140.17 | +100.6% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 47,853 | $8,288 | 0.9% | $56.17 | +192.4% | COM | 742718109 |
| ALL | ALLSTATE CORP | 43,673 | $8,283 | 0.9% | $42.26 | +309.0% | COM | 020002101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 36,144 | $7,984 | 0.9% | $156.92 | — | ETF | 464287655 |
| OEF | ISHARES S&P 100 INDEX | 28,430 | $7,868 | 0.9% | $82.06 | — | ETF | 464287101 |
| NVDA | NVIDIA CORP | 62,638 | $7,607 | 0.8% | $97.18 | +21.5% | COM | 67066G104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 63,509 | $7,469 | 0.8% | $26.93 | +297.6% | COM | 416515104 |
| BX | BLACKSTONE INC | 47,431 | $7,263 | 0.8% | $64.54 | +107.1% | COM | 09260D107 |
| LRCX | LAM RESEARCH CORP COM | 8,882 | $7,248 | 0.8% | $85.67 | 0.0% | COM | 512807306 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 34,980 | $7,068 | 0.8% | $18.63 | +986.4% | COM | 038222105 |
| SO | SOUTHERN CO | 73,876 | $6,662 | 0.7% | $28.12 | +190.2% | COM | 842587107 |
| DVY | ISHARES DOW JONES SELECT DIVID | 48,858 | $6,599 | 0.7% | $96.96 | — | ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 13,304 | $6,587 | 0.7% | $171.94 | +176.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 16,162 | $6,549 | 0.7% | $92.23 | +282.4% | COM | 437076102 |
| DIS | WALT DISNEY CO | 67,993 | $6,540 | 0.7% | $67.53 | +34.1% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR | 62,622 | $6,425 | 0.7% | $36.36 | +155.9% | COM | 025537101 |
| MA | MASTERCARD INC CL A COM | 12,473 | $6,159 | 0.7% | $86.45 | +434.1% | COM | 57636Q104 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 69,171 | $6,097 | 0.7% | $67.80 | — | ETF | 464287499 |
| CHD | CHURCH & DWIGHT CO INC | 58,102 | $6,084 | 0.7% | $34.44 | +193.0% | COM | 171340102 |
| WELL | WELLTOWER INC | 46,351 | $5,934 | 0.6% | $48.37 | +135.3% | COM | 95040Q104 |
| V | VISA INC COM CL A | 21,097 | $5,801 | 0.6% | $76.09 | +251.8% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 50,143 | $5,717 | 0.6% | $30.52 | +250.8% | COM | 002824100 |
| PGR | PROGRESSIVE CORP-OHIO- | 22,400 | $5,684 | 0.6% | $86.13 | +148.6% | COM | 743315103 |
| CVS | CVS HEALTH CORPORATION | 90,329 | $5,680 | 0.6% | $42.72 | +29.2% | COM | 126650100 |
| — | CONOCOPHILLIPS | 52,423 | $5,519 | 0.6% | $86.03 | — | COM | 20825c104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,150 | $5,204 | 0.6% | $55.15 | +203.7% | COM | 693475105 |
| DHI | D R HORTON INC COM | 27,255 | $5,199 | 0.6% | $64.64 | +167.9% | COM | 23331A109 |
| AVGO | BROADCOM INC | 29,780 | $5,137 | 0.6% | $145.92 | +8.3% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS | 112,183 | $5,038 | 0.5% | $27.73 | +38.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,965 | $4,927 | 0.5% | $106.22 | +454.6% | COM | 883556102 |
| LLY | ELI LILLY & CO | 5,472 | $4,848 | 0.5% | $52.63 | +1591.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 7,955 | $4,651 | 0.5% | $244.57 | +124.2% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 116,650 | $4,629 | 0.5% | $12.53 | +209.4% | COM | 060505104 |
| — | NOVARTIS AG ADR | 39,845 | $4,583 | 0.5% | $73.62 | — | ADR | 66987v109 |
| MET | METLIFE | 54,869 | $4,526 | 0.5% | $27.32 | +163.1% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC. | 11,087 | $4,506 | 0.5% | $169.19 | +114.0% | COM | 40412C101 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 71,513 | $4,505 | 0.5% | $57.88 | — | ETF | 922042775 |
| — | EXXON MOBIL CORP | 37,313 | $4,374 | 0.5% | $88.43 | — | COM | 30231g102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 22,781 | $4,324 | 0.5% | $161.11 | — | ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,168 | $4,322 | 0.5% | $179.90 | +24.9% | COM | 502431109 |
| IBM | INTL BUSINESS MACHINES CORP | 19,400 | $4,289 | 0.5% | $117.44 | +60.9% | COM | 459200101 |
| IVW | I SHARES S&P GROWTH INDEX | 44,504 | $4,261 | 0.5% | $89.31 | — | ETF | 464287309 |
| GLW | CORNING INC | 92,116 | $4,159 | 0.5% | $10.51 | +288.7% | COM | 219350105 |
| IVV | ISHARES CORE S&P 500 INDEX | 6,864 | $3,959 | 0.4% | $312.12 | — | ETF | 464287200 |
| MCD | MCDONALDS CORP | 12,186 | $3,711 | 0.4% | $76.90 | +246.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 35,581 | $3,709 | 0.4% | $44.66 | +117.0% | COM | 617446448 |
| COST | COSTCO WHOLESALE CORP. | 4,171 | $3,697 | 0.4% | $344.42 | +150.2% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 20,930 | $3,654 | 0.4% | $92.34 | — | ETF | 922908744 |
| HSY | HERSHEY COMPANY | 18,200 | $3,490 | 0.4% | $108.42 | +71.6% | COM | 427866108 |
| DE | DEERE & CO | 8,148 | $3,401 | 0.4% | $168.98 | +118.5% | COM | 244199105 |
| PFE | PFIZER INC | 115,772 | $3,350 | 0.4% | $20.18 | +32.3% | COM | 717081103 |
| AMP | AMERIPRISE FINANCIAL INC | 7,033 | $3,304 | 0.4% | $54.99 | +675.6% | COM | 03076C106 |
| CNI | CANADIAN NATL RAILWAY CO | 26,926 | $3,154 | 0.3% | $42.19 | +168.4% | ADR | 136375102 |
| — | COMCAST CORP CL A | 69,367 | $2,897 | 0.3% | $43.60 | — | COM | 20030n101 |
| EMR | EMERSON ELECTRIC CO | 26,370 | $2,884 | 0.3% | $44.97 | +133.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 10,229 | $2,831 | 0.3% | $47.18 | +437.2% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,867 | $2,787 | 0.3% | $38.75 | +12.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 11,478 | $2,767 | 0.3% | $120.16 | +89.4% | COM | 075887109 |
| DOW | DOW CHEM CO COM | 49,843 | $2,723 | 0.3% | $35.70 | +34.2% | COM | 260557103 |
| OMC | OMNICOM GROUP INC. | 26,203 | $2,709 | 0.3% | $79.44 | +15.0% | COM | 681919106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 40,113 | $2,668 | 0.3% | $57.17 | — | ETF | 808524102 |
| ITW | ILLINOIS TOOL WORKS INC | 9,938 | $2,604 | 0.3% | $87.53 | +171.1% | COM | 452308109 |
| D | DOMINION ENERGY, INC. | 43,301 | $2,502 | 0.3% | $41.41 | +23.5% | COM | 25746U109 |
| RTX | RTX CORPORATION | 20,485 | $2,482 | 0.3% | $59.74 | +85.9% | COM | 75513E101 |
| VICI | VICI PROPERTIES INC | 69,283 | $2,308 | 0.3% | $24.67 | +18.2% | COM | 925652109 |
| FCNTX | FIDELITY CONTRAFUND COM | 106,290 | $2,244 | 0.2% | $18.22 | — | FD | 316071109 |
| FITB | FIFTH THIRD BANCORP | 52,225 | $2,237 | 0.2% | $14.74 | +161.9% | COM | 316773100 |
| ULTA | ULTA BEAUTY INC | 5,714 | $2,223 | 0.2% | $431.42 | -13.1% | COM | 90384S303 |
| KHC | THE KRAFT HEINZ COMPANY | 63,103 | $2,216 | 0.2% | $22.72 | +40.0% | COM | 500754106 |
| PSX | PHILLIPS 66 | 16,838 | $2,213 | 0.2% | $44.34 | +189.6% | COM | 718546104 |
| INTC | INTEL CORP | 93,183 | $2,186 | 0.2% | $18.90 | +31.7% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 24,488 | $2,182 | 0.2% | $26.66 | +23.7% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,883 | $2,177 | 0.2% | $98.80 | +49.4% | COM | 828806109 |
| ADBE | ADOBE INC | 4,170 | $2,159 | 0.2% | $135.18 | +305.7% | COM | 00724F101 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 23,131 | $2,115 | 0.2% | $30.77 | — | ETF | 464288851 |
| LOW | LOWES COS INC | 7,753 | $2,100 | 0.2% | $42.96 | +449.7% | COM | 548661107 |
| NSRGY | NESTLE SA-SPONS ADR | 20,414 | $2,056 | 0.2% | $66.22 | — | ADR | 641069406 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 11,094 | $1,988 | 0.2% | $126.66 | — | ETF | 46137V357 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,731 | $1,984 | 0.2% | $286.35 | — | FD | 922908710 |
| ADI | ANALOG DEVICES INC COM | 8,200 | $1,887 | 0.2% | $74.60 | +195.1% | COM | 032654105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,983 | $1,871 | 0.2% | $224.70 | — | ETF | 464287614 |
| C | CITIGROUP INC | 29,545 | $1,850 | 0.2% | $43.65 | +36.1% | COM | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 10,540 | $1,830 | 0.2% | $112.56 | — | ADR | 874039100 |
| — | AT&T INC | 81,272 | $1,788 | 0.2% | $35.79 | — | COM | 00206r102 |
| BK | BANK NEW YORK MELLON CORP | 24,400 | $1,753 | 0.2% | $24.82 | +157.3% | COM | 064058100 |
| IQV | IQVIA HOLDINGS INC | 7,311 | $1,732 | 0.2% | $112.23 | +110.3% | COM | 46266C105 |
| — | AES CORP | 86,214 | $1,729 | 0.2% | $15.16 | — | COM | 00130h105 |
| WFC | WELLS FARGO & CO NEW | 30,172 | $1,704 | 0.2% | $29.94 | +83.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 16,320 | $1,694 | 0.2% | $46.73 | +111.7% | COM | 194162103 |
| AME | AMETEK INC NEW | 9,750 | $1,674 | 0.2% | $40.53 | +307.9% | COM | 031100100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,690 | $1,656 | 0.2% | $22.68 | +127.1% | COM | 31620R303 |
| USB | US BANCORP DEL NEW | 36,164 | $1,654 | 0.2% | $23.33 | +76.2% | COM | 902973304 |
| KMB | KIMBERLY CLARK CORP | 11,311 | $1,609 | 0.2% | $69.89 | +92.0% | COM | 494368103 |
| SYY | SYSCO CORP | 20,556 | $1,605 | 0.2% | $34.23 | +110.7% | COM | 871829107 |
| XYL | XYLEM INC | 11,682 | $1,577 | 0.2% | $24.88 | +429.0% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 7,594 | $1,570 | 0.2% | $87.18 | +116.0% | COM | 438516106 |
| OKE | ONEOK INC NEW | 17,066 | $1,555 | 0.2% | $48.79 | +67.0% | COM | 682680103 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 9,981 | $1,513 | 0.2% | $90.55 | — | ETF | 464287721 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,356 | $1,500 | 0.2% | $24.96 | +169.1% | COM | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 13,470 | $1,483 | 0.2% | $110.55 | -18.2% | COM | 854502101 |
| MPC | MARATHON PETROLEUM CORP | 8,990 | $1,465 | 0.2% | $32.09 | +411.0% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 8,502 | $1,446 | 0.2% | $93.25 | +83.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 16,561 | $1,400 | 0.2% | $56.05 | +33.6% | COM | 65339F101 |
| VWO | VANGUARD FTSE EMR MKT ETF | 29,085 | $1,392 | 0.2% | $43.76 | — | ETF | 922042858 |
| AKAM | AKAMAI TECHNOLOGIES | 13,774 | $1,390 | 0.2% | $78.19 | +24.7% | COM | 00971T101 |
| IAT | ISHARES DJ REGIONAL BANKS | 29,115 | $1,384 | 0.2% | $44.37 | — | ETF | 464288778 |
| AMGN | AMGEN INC | 4,179 | $1,347 | 0.1% | $133.10 | +135.3% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 6,515 | $1,346 | 0.1% | $62.33 | +209.6% | COM | 882508104 |
| BA | BOEING CO | 8,480 | $1,289 | 0.1% | $139.96 | +22.5% | COM | 097023105 |
| EMN | EASTMAN CHEMICAL | 11,493 | $1,287 | 0.1% | $58.30 | +61.6% | COM | 277432100 |
| VIG | VANGUARD DIVIDEND APPREC | 6,320 | $1,252 | 0.1% | $96.05 | — | ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 11,957 | $1,245 | 0.1% | $61.15 | +54.4% | COM | 209115104 |
| — | 3M COMPANY | 8,955 | $1,224 | 0.1% | $131.01 | — | COM | 88579y101 |
| SCHX | SCHWAB US LARGE-CAP ETR | 17,588 | $1,193 | 0.1% | $50.03 | — | ETF | 808524201 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 14,025 | $1,173 | 0.1% | $83.63 | — | ETF | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 4,648 | $1,155 | 0.1% | $65.90 | +253.6% | COM | 655844108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 21,331 | $1,112 | 0.1% | $38.46 | — | ETF | 98149E303 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 10,114 | $1,100 | 0.1% | $108.79 | — | ETF | 464288570 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 36,979 | $1,098 | 0.1% | $23.87 | — | FD | 921909107 |
| LMT | LOCKHEED MARTIN CORP | 1,801 | $1,053 | 0.1% | $142.45 | +262.5% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,990 | $1,028 | 0.1% | $452.57 | +8.2% | COM | 78409V104 |
| ACN | ACCENTURE LTD | 2,831 | $1,001 | 0.1% | $322.76 | 0.0% | COM | G1151C101 |
| KO | COCA-COLA CO | 13,860 | $996 | 0.1% | $32.44 | +102.4% | COM | 191216100 |
| DLR | DIGITAL REALTY TRUST INC | 6,120 | $990 | 0.1% | $98.12 | +49.7% | COM | 253868103 |
| GLD | SPDR GOLD TRUST | 4,073 | $990 | 0.1% | $158.03 | — | ETF | 78463V107 |
| CAT | CATERPILLAR INC | 2,461 | $962 | 0.1% | $96.90 | +249.5% | COM | 149123101 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,567 | $959 | 0.1% | $77.58 | — | FD | 316389303 |
| MELI | MERCADOLIBRE INC | 452 | $927 | 0.1% | $1424.92 | +32.1% | COM | 58733R102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 20,211 | $927 | 0.1% | $41.77 | — | ETF | 464287234 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,412 | $886 | 0.1% | $113.86 | — | FD | 315911750 |
| IJH | ISHARES CORE S&P MIDCAP | 14,141 | $881 | 0.1% | $82.95 | — | ETF | 464287507 |
| VUG | VANGUARD GROWTH ETF | 2,281 | $876 | 0.1% | $227.51 | — | ETF | 922908736 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 19,178 | $857 | 0.1% | $39.34 | — | ETF | 81369Y860 |
| AZO | AUTOZONE INC | 268 | $844 | 0.1% | $1312.65 | +133.9% | COM | 053332102 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 6,960 | $843 | 0.1% | $71.53 | +54.6% | COM | 744320102 |
| NFLX | NETFLIX COM INC COM | 1,183 | $839 | 0.1% | $29.60 | +125.9% | COM | 64110L106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,963 | $838 | 0.1% | $96.88 | — | ETF | 464288802 |
| IP | INTL PAPER CO | 16,872 | $824 | 0.1% | $28.84 | +53.2% | COM | 460146103 |
| CRM | SALESFORCE.COM INC. | 3,011 | $824 | 0.1% | $222.36 | +14.1% | COM | 79466L302 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,721 | $817 | 0.1% | $16.13 | +22.7% | COM | 42250P103 |
| XLK | SPDR FD TECHNOLGY SEL | 3,614 | $816 | 0.1% | $80.03 | — | ETF | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,266 | $812 | 0.1% | $62.81 | +265.9% | COM | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 9,838 | $792 | 0.1% | $17.13 | +300.0% | COM | 14448C104 |
| GE | GE AEROSPACE | 4,181 | $788 | 0.1% | $63.54 | +164.3% | COM | 369604301 |
| FG | F&G ANNUITIES AND LIFE INC | 17,590 | $787 | 0.1% | $25.54 | +56.5% | COM | 30190A104 |
| AXAHY | AXA-SPONS ADR | 20,075 | $774 | 0.1% | $23.34 | — | ADR | 054536107 |
| PFF | ISHARES S&P PREF STK INDX FN | 22,894 | $761 | 0.1% | $37.19 | — | ETF | 464288687 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 20,839 | $754 | 0.1% | $26.04 | — | FD | 808509848 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $747 | 0.1% | $57.16 | — | COM | 277276101 |
| AIQ | GLOBAL X FUNDS GLOBAL X ART IN | 19,600 | $729 | 0.1% | $35.76 | — | ETF | 37954Y632 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 1,487 | $726 | 0.1% | $341.24 | — | ETF | 46090E103 |
| NRG | NRG ENERGY INC | 7,899 | $720 | 0.1% | $36.48 | +113.8% | COM | 629377508 |
| — | DUKE ENERGY CORP | 6,238 | $719 | 0.1% | $71.90 | — | COM | 26441c204 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $716 | 0.1% | $17.89 | — | FD | 316389105 |
| AFL | AFLAC INC | 6,346 | $709 | 0.1% | $29.44 | +235.4% | COM | 001055102 |
| OGN | ORGANON AND CO | 36,806 | $704 | 0.1% | $26.85 | -26.6% | COM | 68622V106 |
| AWK | AMERICAN WATER WORKS INC | 4,485 | $656 | 0.1% | $31.82 | +331.3% | COM | 030420103 |
| LAMR | LAMAR ADVERTISING COMPANY | 4,615 | $617 | 0.1% | $93.05 | — | COM | 512816109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,156 | $615 | 0.1% | $24.32 | +215.0% | COM | 74251V102 |
| CR | CRANE COMPANY | 3,860 | $611 | 0.1% | $75.98 | +96.8% | COM | 224408104 |
| GD | GENL DYNAMICS CORP COM | 1,955 | $591 | 0.1% | $63.80 | +349.1% | COM | 369550108 |
| AVT | AVNET INC | 10,797 | $586 | 0.1% | $27.22 | +86.0% | COM | 053807103 |
| — | UNUM GROUP | 9,843 | $585 | 0.1% | $29.62 | — | COM | 91529y106 |
| NXPI | NXP SEMICONDUCTORS NV | 2,420 | $581 | 0.1% | $177.65 | +37.4% | COM | N6596X109 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 6,597 | $575 | 0.1% | $51.32 | — | FD | 315911743 |
| CPT | CAMDEN PROPERTY TRUST | 4,579 | $566 | 0.1% | $53.87 | +107.9% | COM | 133131102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,500 | $557 | 0.1% | $60.40 | +17.4% | COM | 78467J100 |
| CG | CARLYLE GROUP INC | 11,890 | $512 | 0.1% | $26.50 | +51.5% | COM | 14316J108 |
| SCHD | SCHWAB US DIVIDEND EQUITY FUND | 5,791 | $490 | 0.1% | $74.50 | — | ETF | 808524797 |
| NKE | NIKE INC - B | 5,400 | $477 | 0.1% | $46.28 | +64.2% | COM | 654106103 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 5,826 | $468 | 0.1% | $57.62 | — | ETF | 808524409 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 22,350 | $457 | 0.0% | $14.96 | +22.9% | COM | 42824C109 |
| MTB | M & T BK CORP COM | 2,536 | $452 | 0.0% | $149.08 | +6.7% | COM | 55261F104 |
| F | FORD MTR CO | 42,753 | $451 | 0.0% | $10.17 | +2.6% | COM | 345370860 |
| SCHA | SCHWAB US SMALL-CAP ETR | 8,618 | $444 | 0.0% | $57.11 | — | ETF | 808524607 |
| OXY | OCCIDENTAL PETE | 8,581 | $442 | 0.0% | $57.54 | -3.7% | COM | 674599105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $433 | 0.0% | $249.06 | — | ETF | 78467X109 |
| ELME | ELME COMMUNITIES | 24,465 | $430 | 0.0% | $24.39 | — | COM | 939653101 |
| GM | GENERAL MOTORS CORP | 9,531 | $427 | 0.0% | $29.89 | +52.8% | COM | 37045V100 |
| CLX | CLOROX COMPANY DE | 2,620 | $427 | 0.0% | $62.36 | +126.4% | COM | 189054109 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,804 | $408 | 0.0% | $116.23 | — | ETF | 464287556 |
| COHR | COHERENT CORP | 4,550 | $405 | 0.0% | $56.45 | +32.4% | COM | 19247G107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,695 | $402 | 0.0% | $151.99 | — | ETF | 922908751 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,497 | $396 | 0.0% | $87.33 | — | FD | 315911693 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 695 | $396 | 0.0% | $329.53 | — | ETF | 78467Y107 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,435 | $396 | 0.0% | $48.95 | — | FD | 808509855 |
| WEC | WEC ENERGY GROUP INC | 4,000 | $385 | 0.0% | $52.87 | +60.0% | COM | 92939U106 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | 4,290 | $383 | 0.0% | $130.85 | — | ETF | 464287515 |
| — | EXELON CORP | 9,044 | $367 | 0.0% | $42.10 | — | COM | 30161n101 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 9,249 | $366 | 0.0% | $30.49 | — | FD | 339128308 |
| TWLO | TWILIO INC - A | 5,605 | $366 | 0.0% | $59.84 | 0.0% | COM | 90138F102 |
| XEL | XCEL ENERGY INC | 5,589 | $365 | 0.0% | $24.64 | +129.6% | COM | 98389B100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,958 | $359 | 0.0% | $55.09 | +99.4% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,231 | $355 | 0.0% | $120.83 | +124.1% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS | 1,590 | $355 | 0.0% | $125.21 | +73.3% | COM | 571748102 |
| WM | WASTE MGMT INC | 1,607 | $334 | 0.0% | $95.63 | +113.6% | COM | 94106L109 |
| — | AMEX HEALTHCARE SELECT SPDR | 2,153 | $332 | 0.0% | $127.82 | — | ETF | 81369y209 |
| XLF | SPDR FD FINANCIAL SEL | 7,316 | $332 | 0.0% | $28.63 | — | ETF | 81369Y605 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,254 | $330 | 0.0% | $176.41 | — | ETF | 922908637 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $330 | 0.0% | $17.73 | — | FD | 74437E800 |
| WPC | W P CAREY, INC | 5,282 | $329 | 0.0% | $68.97 | — | COM | 92936U109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 6,438 | $325 | 0.0% | $34.62 | — | ETF | 389637109 |
| VTUIX | VONTOBEL US EQ INSTITUTIOANL F | 17,489 | $324 | 0.0% | $14.91 | — | FD | 00770G557 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,509 | $313 | 0.0% | $57.28 | +33.3% | COM | 744573106 |
| SHEL | SHELL PLC | 4,536 | $299 | 0.0% | $54.89 | — | ADR | 780259305 |
| CI | CIGNA GROUP | 861 | $298 | 0.0% | $197.24 | +69.9% | COM | 125523100 |
| SYK | STRYKER CORP | 825 | $298 | 0.0% | $223.42 | +52.4% | COM | 863667101 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 5,022 | $298 | 0.0% | $49.98 | — | ETF | 464289867 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,714 | $297 | 0.0% | $70.61 | +40.2% | COM | G7997R103 |
| VOO | VANGUARD S&P 500 | 546 | $288 | 0.0% | $410.00 | — | ETF | 922908363 |
| CEG | CONSTELLATION ENERGY GROUP INC | 1,106 | $288 | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| ITB | ISHARES DJ US HOME CONSTRUCTIO | 2,229 | $283 | 0.0% | $101.73 | — | ETF | 464288752 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $279 | 0.0% | $0.04 | — | ETF | 46137V506 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 163,000 | $277 | 0.0% | $2.64 | -37.9% | COM | 69404D108 |
| BLK | BLACKROCK INC | 290 | $275 | 0.0% | $840.24 | 0.0% | COM | 09290D101 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 975 | $274 | 0.0% | $203.16 | +37.1% | COM | 363576109 |
| RNR | RENAISSANCE RE HLDGS COM | 1,000 | $272 | 0.0% | $221.88 | +8.7% | COM | G7496G103 |
| TSLA | TESLA INC | 1,019 | $267 | 0.0% | $174.77 | +30.5% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC | 5,235 | $266 | 0.0% | $45.69 | -6.1% | COM | 247361702 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,944 | $263 | 0.0% | $89.36 | — | ETF | 92206C664 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 4,508 | $263 | 0.0% | $48.57 | — | FD | 025083106 |
| — | UNILEVER PLC NEW ADS 4 ORD | 4,044 | $263 | 0.0% | $50.19 | — | ADR | 904767704 |
| CTVA | CORTEVA INC | 4,438 | $261 | 0.0% | $25.02 | +115.0% | COM | 22052L104 |
| GEV | GE VERNOVA INC | 1,006 | $257 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $255 | 0.0% | $38.79 | +40.2% | COM | 018802108 |
| FBIN | FORTUNE BRANDS HOME&SECURITY | 2,837 | $254 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| FDSVX | FIDELITY GROWTH DISCOVERY FUND | 4,025 | $251 | 0.0% | $62.37 | — | FD | 31617F205 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 6,851 | $250 | 0.0% | $24.44 | — | FD | 77957Y106 |
| INTU | INTUIT CORP | 400 | $248 | 0.0% | $498.82 | +26.9% | COM | 461202103 |
| — | PARAMOUNT GLOBAL CLASS-B | 23,384 | $248 | 0.0% | $30.79 | — | COM | 92556H206 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,360 | $245 | 0.0% | $76.53 | — | ETF | 464287788 |
| EBAY | EBAY INC COM | 3,720 | $242 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| GIS | GENERAL MILLS INC | 3,139 | $232 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| NULV | NUVEEN ESG LARGE-CAP VALUE | 5,450 | $227 | 0.0% | $38.86 | — | ETF | 67092P300 |
| DBX | DROPBOX INC CL A | 8,892 | $226 | 0.0% | $22.28 | +5.6% | COM | 26210C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,892 | $223 | 0.0% | $72.87 | 0.0% | COM | 192446102 |
| — | VIPER ENERGY INC | 4,940 | $223 | 0.0% | $31.38 | — | COM | 927959106 |
| YUM | YUM BRANDS INC | 1,584 | $221 | 0.0% | $119.71 | +8.1% | COM | 988498101 |
| RVTY | PERKINELMER INC | 1,700 | $217 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| CXT | CRANE NXT CO | 3,860 | $217 | 0.0% | $31.73 | +80.1% | COM | 224441105 |
| RY | ROYAL BANK CANADA PV$1 | 1,735 | $216 | 0.0% | $114.81 | 0.0% | FS | 780087102 |
| — | ROYAL CARRBN CRUISES LTD | 1,200 | $213 | 0.0% | $177.36 | — | COM | v7780t103 |
| INDY | ISHARES CNX INDIA 50 INDEX | 3,773 | $212 | 0.0% | $56.30 | — | ETF | 464289529 |
| EWW | ISHARES INC MSCI MEX INVEST | 3,923 | $211 | 0.0% | $53.71 | — | ETF | 464286822 |
| PRNHX | ROWE PRICE NEW HORI FD COM | 3,544 | $206 | 0.0% | $49.81 | — | FD | 779562107 |
| ONB | OLD NATIONAL BANCORP IND | 10,881 | $203 | 0.0% | $16.55 | +13.2% | COM | 680033107 |
| FMAGX | FIDELITY MAGELLAN | 13,352 | $202 | 0.0% | $10.44 | — | FD | 316184100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,650 | $201 | 0.0% | $7.24 | +85.3% | COM | 446150104 |
| ELV | ELEVANCE HEALTH INC | 385 | $200 | 0.0% | $435.41 | +19.6% | COM | 036752103 |
| KEY | KEYCORP -NEW | 11,360 | $190 | 0.0% | $13.72 | +8.4% | COM | 493267108 |
| FSDIX | FIDELITY STR DVD&INC FUND | 10,502 | $189 | 0.0% | $14.84 | — | FD | 316145887 |
| — | COHEN & STEERS QUAL INC RLTY F | 13,189 | $187 | 0.0% | $11.08 | — | FD | 19247L106 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $180 | 0.0% | $12.63 | — | FD | 316069582 |
| LYFT | LYFT INC | 13,425 | $171 | 0.0% | $11.82 | +1.0% | COM | 55087P104 |
| VNIIX | VONTOBEL INTL EQTY-INST | 14,663 | $166 | 0.0% | $11.33 | — | FD | 00791R871 |
| QXO | QXO INC | 10,400 | $164 | 0.0% | $29.17 | 0.0% | COM | 82846H405 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $137 | 0.0% | $12.75 | — | FD | 6706er101 |
| — | BIONANO GENOMICS INC | 85,055 | $39 | 0.0% | $0.88 | — | COM | 09075F305 |
| CBSTF | CANNABIST COMPNAY HOLDINGS INC | 76,000 | $18 | 0.0% | $0.38 | -39.3% | COM | 13765Y103 |
| — | JERVOIS GLOBAL LTD | 70,000 | $1 | 0.0% | $0.02 | — | FS | Q5058P361 |
| — | VAXIL BIO LTD | 20,000 | $0 | 0.0% | $0.10 | — | COM | 92243L107 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |