CIK: 0000071210 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value ($000): $1,116,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 706,728 | $96,624 | 8.7% | $83.49 | +78.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,807 | $48,791 | 4.4% | $85.59 | +536.4% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 179,791 | $46,176 | 4.1% | $48.65 | +441.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 239,703 | $42,549 | 3.8% | $62.84 | +154.5% | COM | 478160104 |
| GOOGL | ALPHABET CLASS A | 16,620 | $36,219 | 3.2% | $40.52 | +188.3% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 293,307 | $25,119 | 2.2% | $53.72 | +48.2% | COM | 30231G102 |
| ZTS | ZOETIS INC CL A | 136,654 | $23,489 | 2.1% | $55.51 | +200.4% | COM | 98978V103 |
| DHR | DANAHER CORP | 90,703 | $22,995 | 2.1% | $61.25 | +269.3% | COM | 235851102 |
| V | VISA INC | 113,747 | $22,396 | 2.0% | $77.98 | +157.9% | COM | 92826C839 |
| PWR | QUANTA SERVICES INC | 162,917 | $20,420 | 1.8% | $31.64 | +285.6% | COM | 74762E102 |
| GOOG | ALPHABET CLASS C | 9,087 | $19,878 | 1.8% | $35.61 | +229.3% | COM | 02079K107 |
| ABBV | ABBVIE INC | 123,628 | $18,935 | 1.7% | $47.95 | +179.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 239,672 | $18,565 | 1.7% | $52.05 | +32.3% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 197,242 | $17,994 | 1.6% | $42.59 | +125.6% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 34,775 | $17,861 | 1.6% | $180.36 | +161.2% | COM | 91324P102 |
| MRK | MERCK & COMPANY | 194,223 | $17,707 | 1.6% | $30.35 | +160.9% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 36,740 | $17,609 | 1.6% | $187.48 | +158.6% | COM | 22160K105 |
| JPM | J P MORGAN CHASE & CO | 148,261 | $16,696 | 1.5% | $66.85 | +69.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 127,988 | $16,350 | 1.5% | $74.82 | +66.9% | COM | 747525103 |
| — | LAM RESEARCH CORP | 38,110 | $16,241 | 1.5% | $99.07 | — | COM | 512807108 |
| UNP | UNION PACIFIC CORP | 74,235 | $15,833 | 1.4% | $107.38 | +94.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 63,114 | $15,582 | 1.4% | $72.62 | +211.7% | COM | 580135101 |
| HD | HOME DEPOT | 56,270 | $15,433 | 1.4% | $94.29 | +185.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 55,551 | $15,167 | 1.4% | $158.70 | +97.7% | COM | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 63,190 | $14,363 | 1.3% | $58.76 | +285.4% | COM | 655844108 |
| — | JACOBS ENGINEERING GROUP | 98,635 | $12,539 | 1.1% | $54.58 | — | COM | 469814107 |
| HON | HONEYWELL INTERNATIONAL | 71,248 | $12,384 | 1.1% | $89.15 | +86.5% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 85,794 | $12,336 | 1.1% | $56.88 | +141.4% | COM | 742718109 |
| ON | ON SEMICONDUCTOR CORP | 243,246 | $12,238 | 1.1% | $40.88 | +36.3% | COM | 682189105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,982 | $12,010 | 1.1% | $39.26 | +65.5% | COM | 110122108 |
| AMZN | AMAZON.COM INC | 110,900 | $11,778 | 1.1% | $123.23 | +1.5% | COM | 023135106 |
| DIS | DISNEY (WALT) CO | 108,284 | $10,222 | 0.9% | $71.53 | +51.6% | COM | 254687106 |
| XLY | CONS DISC SELECT SECTOR SPDR | 74,186 | $10,199 | 0.9% | $102.45 | — | COM | 81369Y407 |
| PEP | PEPSICO INC | 60,892 | $10,149 | 0.9% | $63.95 | +134.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 140,032 | $9,784 | 0.9% | $39.29 | +77.8% | COM | 68389X105 |
| BXMT | BLACKSTONE MTG TR INC CL A | 349,188 | $9,662 | 0.9% | $27.63 | — | COM | 09257W100 |
| PYPL | PAYPAL HLDGS INC | 138,138 | $9,648 | 0.9% | $41.90 | +106.6% | COM | 70450Y103 |
| CVX | CHEVRON CORP | 66,144 | $9,577 | 0.9% | $75.00 | +90.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 94,264 | $8,735 | 0.8% | $47.30 | +81.6% | COM | 126650100 |
| FCNTX | FIDELITY CONTRAFUND | 637,365 | $8,477 | 0.8% | $20.27 | — | MUTUAL FUNDS | 316071109 |
| EMR | EMERSON ELECTRIC CO | 104,865 | $8,341 | 0.7% | $45.67 | +79.3% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 86,262 | $8,291 | 0.7% | $54.97 | +61.0% | COM | 75513E101 |
| PFE | PFIZER INC | 156,713 | $8,217 | 0.7% | $17.31 | +142.6% | COM | 717081103 |
| CRM | SALESFORCE.COM INC | 48,979 | $8,084 | 0.7% | $124.70 | +40.0% | COM | 79466L302 |
| DE | DEERE & CO | 25,957 | $7,773 | 0.7% | $307.63 | +13.7% | COM | 244199105 |
| — | LINDE PLC | 23,697 | $6,814 | 0.6% | $198.89 | — | COM | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 48,949 | $6,785 | 0.6% | $63.56 | +147.9% | COM | 025816109 |
| SHEL | SHELL PLC SPON ADS | 125,375 | $6,556 | 0.6% | $55.66 | — | COM | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING | 29,945 | $6,290 | 0.6% | $54.37 | +272.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 53,820 | $5,847 | 0.5% | $31.32 | +238.8% | COM | 002824100 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 48,246 | $5,675 | 0.5% | $136.44 | — | COM | 464287556 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 228,664 | $5,554 | 0.5% | $25.68 | — | MUTUAL FUNDS | 46637K281 |
| NSRGY | NESTLE SPONSORED ADR | 47,091 | $5,482 | 0.5% | $66.86 | — | COM | 641069406 |
| BP | BP P L C | 192,724 | $5,464 | 0.5% | $40.74 | — | COM | 055622104 |
| VZ | VERIZON COMMUNICATIONS | 107,405 | $5,451 | 0.5% | $34.54 | +16.1% | COM | 92343V104 |
| INTC | INTEL CORP | 141,586 | $5,297 | 0.5% | $17.18 | +136.5% | COM | 458140100 |
| META | META PLATFORMS INC CL-A | 31,587 | $5,094 | 0.5% | $147.31 | +30.1% | COM | 30303M102 |
| MKL | MARKEL CORP HOLDING CO | 3,630 | $4,694 | 0.4% | $566.92 | +142.0% | COM | 570535104 |
| CAT | CATERPILLAR INC | 23,859 | $4,265 | 0.4% | $98.12 | +101.1% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $4,090 | 0.4% | $173021.84 | +172.3% | COM | 084670108 |
| CLF | CLEVELAND-CLIFFS INC | 261,385 | $4,017 | 0.4% | $21.96 | +8.9% | COM | 185899101 |
| VGT | VANGUARD INFO TECH ETF | 12,187 | $3,980 | 0.4% | $173.62 | — | COM | 92204A702 |
| SPGI | S&P GLOBAL INC | 11,739 | $3,957 | 0.4% | $120.09 | +187.8% | COM | 78409V104 |
| MS | MORGAN STANLEY | 51,870 | $3,945 | 0.4% | $69.21 | +4.6% | COM | 617446448 |
| IBM | INTL BUSINESS MACHINES | 27,484 | $3,880 | 0.3% | $118.20 | -0.6% | COM | 459200101 |
| NKE | NIKE INC | 37,603 | $3,843 | 0.3% | $60.28 | +84.6% | COM | 654106103 |
| ES | EVERSOURCE ENERGY COM | 43,454 | $3,670 | 0.3% | $36.43 | +109.5% | COM | 30040W108 |
| KO | COCA-COLA CO | 57,224 | $3,600 | 0.3% | $27.99 | +102.8% | COM | 191216100 |
| DVN | DEVON ENERGY CORP | 63,350 | $3,491 | 0.3% | $47.94 | +13.9% | COM | 25179M103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 120,205 | $3,291 | 0.3% | $24.76 | — | COM | 92189F106 |
| COP | CONOCO PHILLIPS | 34,209 | $3,072 | 0.3% | $44.78 | +100.8% | COM | 20825C104 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 12,891 | $3,047 | 0.3% | $193.09 | — | COM | 46137V282 |
| EW | EDWARDS LIFESCIENCES | 31,800 | $3,024 | 0.3% | $54.34 | +90.5% | COM | 28176E108 |
| AME | AMETEK INC | 24,098 | $2,648 | 0.2% | $41.48 | +186.0% | COM | 031100100 |
| HUBB | HUBBELL INC | 14,780 | $2,639 | 0.2% | $76.44 | +133.4% | COM | 443510607 |
| WAB | WABTEC CORP | 31,304 | $2,569 | 0.2% | $71.37 | +22.3% | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS NV | 17,350 | $2,568 | 0.2% | $137.56 | +17.7% | COM | N6596X109 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 7,276 | $2,542 | 0.2% | $201.13 | — | MUTUAL FUNDS | 922908710 |
| EPD | ENTERPRISE PRODS PARTNERS | 103,762 | $2,528 | 0.2% | $45.39 | — | COM | 293792107 |
| TXN | TEXAS INSTRUMENTS INC | 16,420 | $2,523 | 0.2% | $53.04 | +184.7% | COM | 882508104 |
| GLW | CORNING INC | 79,560 | $2,507 | 0.2% | $10.49 | +196.2% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 8,285 | $2,461 | 0.2% | $263.16 | +7.8% | COM | 38141G104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 36,460 | $2,224 | 0.2% | $45.70 | — | COM | 767204100 |
| BAC | BANK OF AMERICA CORP | 71,364 | $2,222 | 0.2% | $19.43 | +68.5% | COM | 060505104 |
| MMM | 3M COMPANY | 17,129 | $2,216 | 0.2% | $61.26 | +71.7% | COM | 88579Y101 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 217,862 | $2,198 | 0.2% | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| BAX | BAXTER INTERNATIONAL | 33,280 | $2,138 | 0.2% | $32.72 | +103.0% | COM | 071813109 |
| BA | BOEING CO | 15,186 | $2,076 | 0.2% | $136.32 | +8.2% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 4,186 | $2,068 | 0.2% | $87.27 | +1.6% | COM | 697435105 |
| ETN | EATON CORP PLC SHS | 16,391 | $2,065 | 0.2% | $118.17 | +12.2% | COM | G29183103 |
| UPS | UNITED PARCEL SERVICE CLASS B | 11,160 | $2,037 | 0.2% | $55.72 | +175.2% | COM | 911312106 |
| TGT | TARGET CORP | 14,225 | $2,009 | 0.2% | $50.05 | +240.0% | COM | 87612E106 |
| NEM | NEWMONT MINING CORP | 30,643 | $1,828 | 0.2% | $29.90 | +111.6% | COM | 651639106 |
| TFC | TRUIST FINANCIAL CORPORATION | 37,998 | $1,802 | 0.2% | $40.89 | -0.3% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 21,172 | $1,736 | 0.2% | $53.23 | +52.1% | COM | 718546104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,415 | $1,723 | 0.2% | $69.65 | — | COM | 81369Y100 |
| CB | CHUBB LIMITED COM | 8,634 | $1,698 | 0.2% | $115.99 | +69.2% | COM | H1467J104 |
| CSX | CSX CORP | 58,014 | $1,686 | 0.2% | $23.58 | +31.2% | COM | 126408103 |
| CFR | CULLEN FROST BANKERS INC | 14,049 | $1,636 | 0.1% | $47.33 | +140.9% | COM | 229899109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,893 | $1,560 | 0.1% | $48.08 | +202.6% | COM | 693475105 |
| MOG/A | MOOG INC CLASS A | 18,956 | $1,505 | 0.1% | $45.11 | +74.1% | COM | 615394202 |
| HTLD | HEARTLAND EXPRESS | 107,242 | $1,492 | 0.1% | $13.77 | +0.3% | COM | 422347104 |
| GBDC | GOLUB CAPITAL BDC INC | 111,466 | $1,445 | 0.1% | $6.15 | +56.4% | COM | 38173M102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,466 | $1,425 | 0.1% | $134.89 | +11.3% | COM | 22822V101 |
| WFC | WELLS FARGO | 36,056 | $1,412 | 0.1% | $27.44 | +45.6% | COM | 949746101 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 1,753,500 | $1,385 | 0.1% | $0.79 | — | COM | 576810105 |
| CI | CIGNA CORP NEW | 5,031 | $1,326 | 0.1% | $190.77 | +26.5% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $1,324 | 0.1% | $43.53 | +248.5% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 14,579 | $1,308 | 0.1% | $61.83 | +46.2% | COM | G5960L103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 12,094 | $1,297 | 0.1% | $50.64 | +88.3% | COM | 26441C204 |
| T | AT&T INC (NEW) | 61,721 | $1,294 | 0.1% | $12.55 | +29.9% | COM | 00206R102 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 12,236 | $1,286 | 0.1% | $123.95 | — | MUTUAL FUNDS | 315911693 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 21,677 | $1,265 | 0.1% | $28.76 | — | MUTUAL FUNDS | 808509855 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,318 | $1,208 | 0.1% | $66.87 | — | MUTUAL FUNDS | 922908686 |
| CNI | CANADIAN NATL RAILWAY CO | 10,602 | $1,192 | 0.1% | $50.55 | +115.0% | COM | 136375102 |
| BK | BANK OF NEW YORK MELLON CORP | 28,457 | $1,187 | 0.1% | $26.12 | +53.4% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 18,621 | $1,151 | 0.1% | $43.55 | +24.2% | COM | 375558103 |
| PM | PHILIP MORRIS INTL | 10,730 | $1,059 | 0.1% | $50.06 | +70.6% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 8,633 | $1,049 | 0.1% | $22.43 | +96.3% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 13,038 | $1,044 | 0.1% | $44.80 | +60.3% | COM | 194162103 |
| MKC | MCCORMICK & CO | 12,500 | $1,041 | 0.1% | $61.16 | +42.4% | COM | 579780206 |
| FMAGX | FIDELITY MAGELLAN FUND | 93,386 | $1,014 | 0.1% | $14.99 | — | MUTUAL FUNDS | 316184100 |
| WY | WEYERHAEUSER CO | 30,600 | $1,013 | 0.1% | $20.38 | +64.7% | COM | 962166104 |
| — | GENL AMERICAN INVESTORS INC | 28,347 | $1,002 | 0.1% | $32.87 | — | COM | 368802104 |
| SLB | SCHLUMBERGER LTD | 27,707 | $991 | 0.1% | $53.38 | -28.3% | COM | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,768 | $990 | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 7,295 | $986 | 0.1% | $65.05 | +76.4% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $965 | 0.1% | $37.20 | +222.2% | COM | 00846U101 |
| USB | U S BANCORP | 20,891 | $961 | 0.1% | $22.41 | +87.0% | COM | 902973304 |
| NUE | NUCOR CORP | 8,769 | $916 | 0.1% | $33.14 | +285.8% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 15,965 | $887 | 0.1% | $27.24 | -7.0% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP COM | 12,532 | $886 | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 1,929 | $877 | 0.1% | $202.69 | +131.6% | COM | 384802104 |
| URI | UNITED RENTALS INC | 3,609 | $877 | 0.1% | $335.98 | -15.2% | COM | 911363109 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $840 | 0.1% | $94.09 | — | COM | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $817 | 0.1% | $71.73 | +195.3% | COM | 773903109 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,732 | $811 | 0.1% | $62.95 | -24.4% | COM | 369604301 |
| WMB | WILLIAMS COS | 25,743 | $803 | 0.1% | $22.62 | +29.1% | COM | 969457100 |
| HPQ | HP INC | 24,250 | $795 | 0.1% | $9.12 | +251.4% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 18,790 | $794 | 0.1% | $24.60 | +43.3% | COM | 29250N105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 16,650 | $771 | 0.1% | $35.05 | +29.1% | COM | 499049104 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 62,093 | $754 | 0.1% | $13.21 | — | MUTUAL FUNDS | 315792663 |
| FTV | FORTIVE CORP | 13,608 | $740 | 0.1% | $30.87 | +41.0% | COM | 34959J108 |
| ITA | ISHARES US AEROSPACE & DEF ETF | 7,410 | $735 | 0.1% | $111.61 | — | COM | 464288760 |
| ITW | ILLINOIS TOOL WORKS INC | 3,899 | $711 | 0.1% | $71.52 | +155.9% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $690 | 0.1% | $47.69 | +124.7% | COM | 74144T108 |
| BKU | BANKUNITED INC | 19,015 | $676 | 0.1% | $23.16 | +49.2% | COM | 06652K103 |
| CAE | CAE INC | 27,355 | $674 | 0.1% | $27.83 | -11.0% | COM | 124765108 |
| SYK | STRYKER CORP | 3,383 | $673 | 0.1% | $243.53 | -7.2% | COM | 863667101 |
| FBALX | FIDELITY BALANCED FUND | 26,487 | $658 | 0.1% | $24.03 | — | MUTUAL FUNDS | 316345206 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,445 | $650 | 0.1% | $85.93 | — | COM | 81369Y704 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $650 | 0.1% | $40.14 | +69.8% | COM | 29476L107 |
| DOV | DOVER CORP | 5,332 | $646 | 0.1% | $44.66 | +189.0% | COM | 260003108 |
| TD | TORONTO DOMINION BANK | 9,815 | $644 | 0.1% | $40.89 | +77.6% | COM | 891160509 |
| CMCSA | COMCAST CORP NEW CL A | 15,979 | $627 | 0.1% | $29.88 | +28.4% | COM | 20030N101 |
| XLE | ENERGY SELECT SECTOR SPDR TR | 8,575 | $613 | 0.1% | $76.39 | — | COM | 81369Y506 |
| FMCSX | FIDELITY MID CAP STK FND | 17,383 | $609 | 0.1% | $35.30 | — | MUTUAL FUNDS | 316128404 |
| ROP | ROPER INDS INC NEW | 1,525 | $602 | 0.1% | $143.22 | +196.7% | COM | 776696106 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 16,239 | $570 | 0.1% | $46.21 | — | MUTUAL FUNDS | 921910717 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,455 | $568 | 0.1% | $51.53 | +122.1% | COM | 14040H105 |
| — | CENTRAL SECURITIES CORP | 16,028 | $564 | 0.1% | $29.51 | — | COM | 155123102 |
| MPC | MARATHON PETROLEUM CORP | 6,832 | $562 | 0.1% | $49.93 | +72.7% | COM | 56585A102 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,800 | $556 | 0.0% | $35.08 | +147.0% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 13,225 | $553 | 0.0% | $17.62 | +118.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 8,909 | $553 | 0.0% | $29.80 | +92.1% | COM | 609207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,964 | $547 | 0.0% | $47.77 | +197.8% | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 3,747 | $547 | 0.0% | $81.92 | +80.2% | COM | 032654105 |
| AVGO | BROADCOM INC COM | 1,115 | $542 | 0.0% | $38.60 | +35.7% | COM | 11135F101 |
| WAT | WATERS CORP | 1,637 | $541 | 0.0% | $128.50 | +147.0% | COM | 941848103 |
| FDX | FEDEX CORP | 2,336 | $530 | 0.0% | $141.78 | +38.8% | COM | 31428X106 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 28,946 | $528 | 0.0% | $18.85 | — | MUTUAL FUNDS | 32008F887 |
| SNA | SNAP-ON INC | 2,675 | $527 | 0.0% | $66.83 | +189.7% | COM | 833034101 |
| ALB | ALBEMARLE CORP | 2,500 | $522 | 0.0% | $83.00 | +156.0% | COM | 012653101 |
| DOW | DOW INC | 9,982 | $515 | 0.0% | $36.37 | +42.4% | COM | 260557103 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 31,172 | $505 | 0.0% | $20.26 | — | MUTUAL FUNDS | 92838V460 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,055 | $494 | 0.0% | $78.28 | +182.2% | COM | 009158106 |
| EOG | EOG RESOURCES INC. | 4,375 | $483 | 0.0% | $81.23 | +30.2% | COM | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,595 | $467 | 0.0% | $120.86 | +9.4% | COM | G8994E103 |
| INTU | INTUIT INC | 1,207 | $465 | 0.0% | $188.98 | +114.0% | COM | 461202103 |
| ACN | ACCENTURE PLC CLASS A | 1,645 | $456 | 0.0% | $276.41 | +3.0% | COM | G1151C101 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 29,860 | $451 | 0.0% | $17.37 | — | MUTUAL FUNDS | 31617R704 |
| OKE | ONEOK INC | 8,000 | $444 | 0.0% | $22.69 | +135.5% | COM | 682680103 |
| — | HESS CORP | 4,175 | $442 | 0.0% | $52.87 | — | COM | 42809H107 |
| SLRC | SOLAR CAPITAL LTD | 30,000 | $439 | 0.0% | $6.77 | +61.7% | COM | 83413U100 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 12,621 | $436 | 0.0% | $35.23 | — | MUTUAL FUNDS | 316066109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 8,850 | $436 | 0.0% | $49.12 | — | COM | 464288778 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 2,533 | $427 | 0.0% | $195.70 | -7.5% | COM | 22788C105 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $422 | 0.0% | $88.61 | +70.8% | COM | G7496G103 |
| HSIC | SCHEIN HENRY INC | 5,440 | $417 | 0.0% | $60.69 | +38.1% | COM | 806407102 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $416 | 0.0% | $30.99 | — | COM | 756158101 |
| CSCO | CISCO SYSTEMS INC | 9,532 | $407 | 0.0% | $30.24 | +41.6% | COM | 17275R102 |
| AON | AON PLC SHS CL A | 1,500 | $405 | 0.0% | $193.96 | +44.3% | COM | G0403H108 |
| FLS | FLOWSERVE CORP | 14,005 | $401 | 0.0% | $41.01 | -27.9% | COM | 34354P105 |
| LOW | LOWES COS INC | 2,286 | $399 | 0.0% | $112.80 | +59.2% | COM | 548661107 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 13,451 | $394 | 0.0% | $25.23 | +50.3% | COM | 35671D857 |
| LLY | LILLY ELI & CO | 1,200 | $389 | 0.0% | $141.36 | +105.8% | COM | 532457108 |
| AWK | AMERICAN WATER WORKS CO INC | 2,600 | $387 | 0.0% | $91.05 | +54.9% | COM | 030420103 |
| VGSTX | VANGUARD STAR FUND | 14,606 | $377 | 0.0% | $23.16 | — | MUTUAL FUNDS | 921909107 |
| AMGN | AMGEN INC | 1,530 | $373 | 0.0% | $96.97 | +125.4% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 695 | $373 | 0.0% | $201.62 | +143.3% | COM | 893641100 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,817 | $371 | 0.0% | $87.23 | — | MUTUAL FUNDS | 315911750 |
| GIS | GENERAL MILLS INC | 4,907 | $370 | 0.0% | $32.31 | +91.4% | COM | 370334104 |
| ZBH | ZIMMER HOLDINGS | 3,500 | $368 | 0.0% | $72.60 | +58.2% | COM | 98956P102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,517 | $367 | 0.0% | $187.60 | +19.1% | COM | 502431109 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 7,626 | $364 | 0.0% | $52.87 | — | MUTUAL FUNDS | 779562107 |
| ET | ENERGY TRANSFER OPERATING LP | 34,972 | $349 | 0.0% | $22.79 | — | COM | 29273V100 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 27,999 | $344 | 0.0% | $22.65 | — | COM | 659310106 |
| L | LOEWS CORP | 5,670 | $336 | 0.0% | $39.41 | +57.6% | COM | 540424108 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,675 | $329 | 0.0% | $52.33 | — | MUTUAL FUNDS | 32008F507 |
| ECL | ECOLAB INC | 2,135 | $329 | 0.0% | $117.60 | +35.2% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 24,050 | $319 | 0.0% | $6.50 | +109.7% | COM | 42824C109 |
| FASMX | FIDELITY ASSET MANAGER | 16,764 | $315 | 0.0% | $17.15 | — | MUTUAL FUNDS | 316069103 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $315 | 0.0% | $28.99 | +52.1% | COM | G0450A105 |
| — | BLACKSTONE PRIVATE REIT INC CL | 21,315 | $313 | 0.0% | $14.46 | — | COM | 09259K302 |
| NVO | NOVO NORDISK A/S SPON ADR | 2,800 | $312 | 0.0% | $112.00 | — | COM | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $300 | 0.0% | $93.55 | +73.0% | COM | 89417E109 |
| — | BLACKSTONE PRIVATE CREDIT CL D | 11,851 | $300 | 0.0% | $25.81 | — | COM | 09260PRIV |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 6,432 | $293 | 0.0% | $38.08 | — | MUTUAL FUNDS | 316389204 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 7,338 | $280 | 0.0% | $47.07 | — | MUTUAL FUNDS | 315910851 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,600 | $279 | 0.0% | $42.82 | +83.2% | COM | 039483102 |
| NVDA | NVIDIA CORP | 1,830 | $277 | 0.0% | $27.46 | -31.4% | COM | 67066G104 |
| GNRC | GENERAC HOLDINGS INC | 1,295 | $273 | 0.0% | $422.22 | -41.8% | COM | 368736104 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $271 | 0.0% | $41.12 | +46.0% | COM | 744573106 |
| ORI | OLD REP INTL CORP | 11,720 | $262 | 0.0% | $6.75 | +158.8% | COM | 680223104 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $259 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| HSY | HERSHEY FOODS CORP | 1,200 | $258 | 0.0% | $150.65 | +31.9% | COM | 427866108 |
| STT | STATE STREET CORP | 4,150 | $256 | 0.0% | $45.00 | +38.4% | COM | 857477103 |
| — | OUTFRONT MEDIA INC | 15,000 | $254 | 0.0% | $29.91 | — | COM | 69007J106 |
| CTVA | CORTEVA INC | 4,685 | $254 | 0.0% | $33.76 | +65.3% | COM | 22052L104 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $249 | 0.0% | $940.82 | +23.5% | COM | G9618E107 |
| — | BLACKROCK INC | 400 | $244 | 0.0% | $545.00 | — | COM | 09247X101 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 4,575 | $243 | 0.0% | $41.81 | — | COM | 91359E105 |
| PPL | PPL CORP | 8,900 | $241 | 0.0% | $16.55 | +52.9% | COM | 69351T106 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 2,406 | $241 | 0.0% | $107.69 | — | MUTUAL FUNDS | 524686565 |
| BDX | BECTON DICKINSON & CO | 975 | $240 | 0.0% | $186.30 | +28.0% | COM | 075887109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,500 | $236 | 0.0% | $36.69 | — | COM | 81369Y605 |
| MTB | M & T BK CORP | 1,479 | $236 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 4,482 | $234 | 0.0% | $52.01 | +1.2% | COM | 14149Y108 |
| OKTA | OKTA INC CL A | 2,584 | $234 | 0.0% | $238.22 | -54.7% | COM | 679295105 |
| D | DOMINION RES INC VA | 2,915 | $233 | 0.0% | $48.36 | +43.4% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 2,490 | $231 | 0.0% | $80.48 | +12.4% | COM | 171340102 |
| DTE | DTE ENERGY CO | 1,701 | $216 | 0.0% | $99.45 | +15.7% | COM | 233331107 |
| HWC | HANCOCK HOLDING CO | 4,850 | $215 | 0.0% | $39.36 | +20.9% | COM | 410120109 |
| VTWNX | VANGUARD TGT RETIREMENT 2020 F | 7,869 | $210 | 0.0% | $32.32 | — | MUTUAL FUNDS | 92202E805 |
| VWSYF | VESTAS WIND SYS A/S | 10,000 | $210 | 0.0% | $38.75 | -34.6% | COM | K9773J201 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $206 | 0.0% | $25.88 | — | PREFERRED STOCKS | 060505179 |
| WBD | WARNER BROS DISCOVERY INC SER | 14,427 | $194 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $172 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| WHWK | AADI BIOSCIENCES INC | 13,333 | $164 | 0.0% | $14.85 | 0.0% | COM | 00032Q104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,000 | $157 | 0.0% | $56.44 | — | COM | 726503105 |
| — | MARKER THERAPEUTICS INC | 30,101 | $10 | 0.0% | $5.55 | — | COM | 57055L107 |
| — | CANNABIS SCIENCE INC | 20,000 | $0 | 0.0% | $0.06 | — | COM | 137648101 |
| — | ARPO/AADI CONTINGENT VALUE RIG | 100,000 | $0 | 0.0% | — | — | WARRANT AND RIGH | 00032QCVR |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | +9.4% | COM | 46018A100 |