CIK: 0000071210 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2022
Total Value ($000): $1,016,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 697,849 | $96,442 | 9.5% | $83.49 | +84.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,519 | $45,403 | 4.5% | $85.59 | +547.4% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 176,376 | $41,078 | 4.0% | $48.65 | +428.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 236,136 | $38,575 | 3.8% | $62.84 | +143.3% | COM | 478160104 |
| GOOGL | ALPHABET CLASS A | 328,780 | $31,448 | 3.1% | $106.54 | +3.3% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 294,101 | $25,678 | 2.5% | $53.72 | +51.5% | COM | 30231G102 |
| DHR | DANAHER CORP | 90,368 | $23,341 | 2.3% | $61.25 | +292.9% | COM | 235851102 |
| ZTS | ZOETIS INC CL A | 135,894 | $20,151 | 2.0% | $55.51 | +190.8% | COM | 98978V103 |
| V | VISA INC | 112,406 | $19,969 | 2.0% | $77.98 | +154.4% | COM | 92826C839 |
| PWR | QUANTA SERVICES INC | 154,856 | $19,728 | 1.9% | $31.64 | +329.9% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 236,528 | $18,546 | 1.8% | $52.05 | +48.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 34,569 | $17,459 | 1.7% | $180.36 | +174.5% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 36,662 | $17,314 | 1.7% | $187.48 | +165.7% | COM | 22160K105 |
| GOOG | ALPHABET CLASS C | 179,940 | $17,301 | 1.7% | $107.03 | +3.5% | COM | 02079K107 |
| ABBV | ABBVIE INC | 123,111 | $16,523 | 1.6% | $47.95 | +165.1% | COM | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 196,510 | $16,447 | 1.6% | $42.59 | +105.0% | COM | 09260D107 |
| MRK | MERCK & COMPANY | 190,259 | $16,385 | 1.6% | $30.35 | +164.9% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 239,335 | $14,918 | 1.5% | $40.88 | +57.5% | COM | 682189105 |
| QCOM | QUALCOMM INC | 131,290 | $14,833 | 1.5% | $76.13 | +66.9% | COM | 747525103 |
| HD | HOME DEPOT | 53,452 | $14,749 | 1.5% | $94.29 | +187.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 55,169 | $14,731 | 1.4% | $158.70 | +79.3% | COM | 084670702 |
| MCD | MCDONALDS CORP | 62,759 | $14,481 | 1.4% | $72.62 | +225.3% | COM | 580135101 |
| JPM | J P MORGAN CHASE & CO | 137,465 | $14,365 | 1.4% | $66.85 | +58.0% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 37,747 | $13,816 | 1.4% | $99.07 | — | COM | 512807108 |
| UNP | UNION PACIFIC CORP | 62,686 | $12,213 | 1.2% | $107.38 | +90.2% | COM | 907818108 |
| AMZN | AMAZON.COM INC | 105,526 | $11,924 | 1.2% | $123.23 | +2.6% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,582 | $10,847 | 1.1% | $39.26 | +58.7% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 50,540 | $10,596 | 1.0% | $58.76 | +279.2% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 83,124 | $10,495 | 1.0% | $56.88 | +129.6% | COM | 742718109 |
| J | JACOBS SOLUTIONS INC | 94,960 | $10,302 | 1.0% | $100.68 | 0.0% | COM | 46982L108 |
| DIS | DISNEY (WALT) CO | 106,543 | $10,050 | 1.0% | $71.53 | +46.2% | COM | 254687106 |
| PEP | PEPSICO INC | 58,976 | $9,629 | 0.9% | $63.95 | +141.5% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL | 57,024 | $9,521 | 0.9% | $89.15 | +81.9% | COM | 438516106 |
| CVX | CHEVRON CORP | 66,069 | $9,492 | 0.9% | $75.00 | +77.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 94,114 | $8,975 | 0.9% | $47.30 | +85.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 139,737 | $8,534 | 0.8% | $39.29 | +78.6% | COM | 68389X105 |
| BXMT | BLACKSTONE MTG TR INC CL A | 349,223 | $8,151 | 0.8% | $27.63 | — | COM | 09257W100 |
| PYPL | PAYPAL HLDGS INC | 93,258 | $8,027 | 0.8% | $41.90 | +111.2% | COM | 70450Y103 |
| FCNTX | FIDELITY CONTRAFUND | 602,871 | $7,711 | 0.8% | $20.27 | — | MUTUAL FUNDS | 316071109 |
| EMR | EMERSON ELECTRIC CO | 104,775 | $7,672 | 0.8% | $45.67 | +70.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 29,633 | $6,703 | 0.7% | $54.37 | +302.9% | COM | 053015103 |
| DE | DEERE & CO | 20,044 | $6,693 | 0.7% | $307.63 | +6.1% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 81,322 | $6,657 | 0.7% | $54.97 | +52.5% | COM | 75513E101 |
| CRM | SALESFORCE.COM INC | 46,065 | $6,626 | 0.7% | $124.70 | +34.3% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 48,849 | $6,590 | 0.6% | $63.56 | +128.0% | COM | 025816109 |
| PFE | PFIZER INC | 147,816 | $6,468 | 0.6% | $17.31 | +133.5% | COM | 717081103 |
| XLY | CONS DISC SELECT SECTOR SPDR | 43,753 | $6,233 | 0.6% | $102.45 | — | COM | 81369Y407 |
| SHEL | SHELL PLC SPON ADS | 122,375 | $6,089 | 0.6% | $55.66 | — | COM | 780259305 |
| DVN | DEVON ENERGY CORP | 95,125 | $5,720 | 0.6% | $49.61 | +6.7% | COM | 25179M103 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 48,096 | $5,625 | 0.6% | $136.44 | — | COM | 464287556 |
| NSRGY | NESTLE SPONSORED ADR | 49,241 | $5,357 | 0.5% | $68.69 | — | COM | 641069406 |
| BP | BP P L C | 185,991 | $5,310 | 0.5% | $40.74 | — | COM | 055622104 |
| ABT | ABBOTT LABS | 53,405 | $5,167 | 0.5% | $31.32 | +219.4% | COM | 002824100 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 216,222 | $4,990 | 0.5% | $25.68 | — | MUTUAL FUNDS | 46637K281 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 10 | $4,065 | 0.4% | $173021.84 | +147.4% | COM | 084670108 |
| — | LINDE PLC | 14,682 | $3,958 | 0.4% | $198.89 | — | COM | G5494J103 |
| VZ | VERIZON COMMUNICATIONS | 102,770 | $3,902 | 0.4% | $34.54 | +3.5% | COM | 92343V104 |
| MKL | MARKEL CORP HOLDING CO | 3,595 | $3,898 | 0.4% | $566.92 | +115.2% | COM | 570535104 |
| VGT | VANGUARD INFO TECH ETF | 12,079 | $3,713 | 0.4% | $173.62 | — | COM | 92204A702 |
| SPGI | S&P GLOBAL INC | 11,541 | $3,524 | 0.3% | $120.09 | +189.5% | COM | 78409V104 |
| COP | CONOCO PHILLIPS | 34,121 | $3,492 | 0.3% | $44.78 | +96.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 21,169 | $3,473 | 0.3% | $98.12 | +75.5% | COM | 149123101 |
| HUBB | HUBBELL INC | 14,505 | $3,235 | 0.3% | $76.44 | +161.6% | COM | 443510607 |
| KO | COCA-COLA CO | 57,224 | $3,206 | 0.3% | $27.99 | +100.2% | COM | 191216100 |
| META | META PLATFORMS INC CL-A | 23,292 | $3,160 | 0.3% | $147.31 | +9.3% | COM | 30303M102 |
| NKE | NIKE INC | 37,557 | $3,122 | 0.3% | $60.28 | +68.5% | COM | 654106103 |
| ES | EVERSOURCE ENERGY COM | 39,399 | $3,071 | 0.3% | $36.43 | +108.7% | COM | 30040W108 |
| RSPT | INV S&P500 EQ WGHT TECH ETF | 12,716 | $2,879 | 0.3% | $193.09 | — | COM | 46137V282 |
| INTC | INTEL CORP | 108,913 | $2,807 | 0.3% | $17.18 | +88.1% | COM | 458140100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 114,505 | $2,762 | 0.3% | $24.76 | — | COM | 92189F106 |
| EW | EDWARDS LIFESCIENCES | 31,800 | $2,628 | 0.3% | $54.34 | +77.1% | COM | 28176E108 |
| AME | AMETEK INC | 22,840 | $2,590 | 0.3% | $41.48 | +182.5% | COM | 031100100 |
| WAB | WABTEC CORP | 30,693 | $2,497 | 0.2% | $71.37 | +21.5% | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS NV | 16,850 | $2,486 | 0.2% | $137.56 | +14.1% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 8,410 | $2,465 | 0.2% | $263.66 | +12.7% | COM | 38141G104 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 7,213 | $2,386 | 0.2% | $201.13 | — | MUTUAL FUNDS | 922908710 |
| TXN | TEXAS INSTRUMENTS INC | 15,385 | $2,381 | 0.2% | $53.04 | +185.9% | COM | 882508104 |
| GLW | CORNING INC | 79,310 | $2,302 | 0.2% | $10.49 | +193.3% | COM | 219350105 |
| IBM | INTL BUSINESS MACHINES | 19,113 | $2,270 | 0.2% | $118.20 | -2.2% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS | 94,771 | $2,253 | 0.2% | $45.39 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 13,698 | $2,244 | 0.2% | $86.80 | -0.2% | COM | 697435105 |
| BAC | BANK OF AMERICA CORP | 70,141 | $2,118 | 0.2% | $19.43 | +57.4% | COM | 060505104 |
| TGT | TARGET CORP | 14,090 | $2,091 | 0.2% | $50.05 | +185.6% | COM | 87612E106 |
| CFR | CULLEN FROST BANKERS INC | 14,049 | $1,858 | 0.2% | $47.33 | +148.8% | COM | 229899109 |
| BA | BOEING CO | 15,167 | $1,836 | 0.2% | $136.32 | +12.5% | COM | 097023105 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STR | 187,779 | $1,833 | 0.2% | $10.26 | — | MUTUAL FUNDS | 09260C307 |
| ETN | EATON CORP PLC SHS | 13,566 | $1,809 | 0.2% | $118.17 | +12.9% | COM | G29183103 |
| BAX | BAXTER INTERNATIONAL | 33,280 | $1,793 | 0.2% | $32.72 | +69.0% | COM | 071813109 |
| MMM | 3M COMPANY | 16,179 | $1,788 | 0.2% | $61.26 | +57.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE CLASS B | 10,960 | $1,770 | 0.2% | $55.72 | +188.1% | COM | 911312106 |
| PSX | PHILLIPS 66 | 21,172 | $1,709 | 0.2% | $53.23 | +41.6% | COM | 718546104 |
| MS | MORGAN STANLEY | 21,430 | $1,693 | 0.2% | $69.21 | +8.7% | COM | 617446448 |
| RIO | RIO TINTO PLC ADR SPONSORED | 30,060 | $1,655 | 0.2% | $45.70 | — | COM | 767204100 |
| TFC | TRUIST FINANCIAL CORPORATION | 37,998 | $1,654 | 0.2% | $40.89 | -1.7% | COM | 89832Q109 |
| CLF | CLEVELAND-CLIFFS INC | 116,285 | $1,566 | 0.2% | $21.96 | -24.2% | COM | 185899101 |
| CSX | CSX CORP | 58,014 | $1,545 | 0.2% | $23.58 | +25.5% | COM | 126408103 |
| CB | CHUBB LIMITED COM | 8,454 | $1,538 | 0.2% | $115.99 | +56.7% | COM | H1467J104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,893 | $1,478 | 0.1% | $48.08 | +195.3% | COM | 693475105 |
| HTLD | HEARTLAND EXPRESS | 103,266 | $1,478 | 0.1% | $13.77 | +9.1% | COM | 422347104 |
| WFC | WELLS FARGO | 36,052 | $1,450 | 0.1% | $27.44 | +43.5% | COM | 949746101 |
| MOG/A | MOOG INC CLASS A | 18,956 | $1,334 | 0.1% | $45.11 | +72.0% | COM | 615394202 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,565 | $1,331 | 0.1% | $69.65 | — | COM | 81369Y100 |
| GBDC | GOLUB CAPITAL BDC INC | 105,967 | $1,313 | 0.1% | $6.15 | +51.9% | COM | 38173M102 |
| NEM | NEWMONT MINING CORP | 30,643 | $1,288 | 0.1% | $29.90 | +41.0% | COM | 651639106 |
| CI | CIGNA CORP NEW | 4,589 | $1,273 | 0.1% | $190.77 | +38.8% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,530 | $1,273 | 0.1% | $43.53 | +250.0% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,348 | $1,207 | 0.1% | $134.89 | +5.7% | COM | 22822V101 |
| — | BLACKSTONE PRIVATE REIT INC CL | 81,389 | $1,203 | 0.1% | $14.70 | — | COM | 09259K302 |
| FSKAX | FIDELITY TOTAL MKT INDEX INS P | 11,770 | $1,181 | 0.1% | $123.95 | — | MUTUAL FUNDS | 315911693 |
| MDT | MEDTRONIC PLC | 14,543 | $1,174 | 0.1% | $61.83 | +30.7% | COM | G5960L103 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 14,229 | $1,165 | 0.1% | $66.87 | — | MUTUAL FUNDS | 922908686 |
| CNI | CANADIAN NATL RAILWAY CO | 10,602 | $1,145 | 0.1% | $50.55 | +120.3% | COM | 136375102 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 20,439 | $1,135 | 0.1% | $28.76 | — | MUTUAL FUNDS | 808509855 |
| GILD | GILEAD SCIENCES INC | 18,321 | $1,130 | 0.1% | $43.55 | +28.1% | COM | 375558103 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 1,753,500 | $1,115 | 0.1% | $0.79 | — | COM | 576810105 |
| BK | BANK OF NEW YORK MELLON CORP | 28,457 | $1,096 | 0.1% | $26.12 | +48.1% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 8,092 | $1,050 | 0.1% | $22.43 | +87.2% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 27,907 | $1,002 | 0.1% | $53.38 | -37.4% | COM | 806857108 |
| URI | UNITED RENTALS INC | 3,684 | $995 | 0.1% | $334.88 | -15.8% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 7,928 | $963 | 0.1% | $37.20 | +237.2% | COM | 00846U101 |
| — | GENL AMERICAN INVESTORS INC | 28,347 | $960 | 0.1% | $32.87 | — | COM | 368802104 |
| GWW | GRAINGER W W INC | 1,929 | $944 | 0.1% | $202.69 | +151.6% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 13,038 | $916 | 0.1% | $44.80 | +61.7% | COM | 194162103 |
| FMAGX | FIDELITY MAGELLAN FUND | 89,120 | $913 | 0.1% | $14.99 | — | MUTUAL FUNDS | 316184100 |
| PM | PHILIP MORRIS INTL | 10,730 | $891 | 0.1% | $50.06 | +61.7% | COM | 718172109 |
| MKC | MCCORMICK & CO | 12,500 | $891 | 0.1% | $61.16 | +26.6% | COM | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $882 | 0.1% | $71.73 | +206.6% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 24,599 | $875 | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| T | AT&T INC (NEW) | 56,463 | $866 | 0.1% | $12.55 | +20.2% | COM | 00206R102 |
| NUE | NUCOR CORP | 8,069 | $863 | 0.1% | $33.14 | +259.4% | COM | 670346105 |
| DUK | DUKE ENERGY CORPORATION COM NE | 9,128 | $849 | 0.1% | $50.64 | +85.7% | COM | 26441C204 |
| USB | U S BANCORP | 20,891 | $842 | 0.1% | $22.41 | +75.0% | COM | 902973304 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 16,650 | $815 | 0.1% | $35.05 | +40.2% | COM | 499049104 |
| KMB | KIMBERLY-CLARK CORP | 7,195 | $810 | 0.1% | $65.05 | +75.8% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 15,965 | $805 | 0.1% | $27.24 | -18.3% | COM | 26614N102 |
| ITA | ISHARES US AEROSPACE & DEF ETF | 8,595 | $784 | 0.1% | $108.79 | — | COM | 464288760 |
| OTIS | OTIS WORLDWIDE CORP COM | 12,129 | $774 | 0.1% | $47.48 | +45.9% | COM | 68902V107 |
| FTV | FORTIVE CORP | 13,208 | $770 | 0.1% | $30.87 | +49.2% | COM | 34959J108 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $755 | 0.1% | $94.09 | — | COM | 66987V109 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,930 | $739 | 0.1% | $62.95 | -31.4% | COM | 369604301 |
| WMB | WILLIAMS COS | 25,743 | $737 | 0.1% | $22.62 | +23.3% | COM | 969457100 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 62,093 | $705 | 0.1% | $13.21 | — | MUTUAL FUNDS | 315792663 |
| ENB | ENBRIDGE INC | 18,446 | $684 | 0.1% | $24.60 | +37.4% | COM | 29250N105 |
| MPC | MARATHON PETROLEUM CORP | 6,880 | $683 | 0.1% | $49.93 | +74.0% | COM | 56585A102 |
| ALB | ALBEMARLE CORP | 2,500 | $661 | 0.1% | $83.00 | +192.3% | COM | 012653101 |
| SYK | STRYKER CORP | 3,233 | $655 | 0.1% | $243.53 | -16.6% | COM | 863667101 |
| XLE | ENERGY SELECT SECTOR SPDR TR | 8,965 | $646 | 0.1% | $76.20 | — | COM | 81369Y506 |
| WY | WEYERHAEUSER CO | 22,600 | $646 | 0.1% | $20.38 | +47.8% | COM | 962166104 |
| BKU | BANKUNITED INC | 18,865 | $645 | 0.1% | $23.16 | +41.9% | COM | 06652K103 |
| FBALX | FIDELITY BALANCED FUND | 27,390 | $644 | 0.1% | $24.01 | — | MUTUAL FUNDS | 316345206 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $638 | 0.1% | $47.69 | +113.3% | COM | 74144T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,964 | $624 | 0.1% | $47.77 | +235.1% | COM | 49338L103 |
| DOV | DOVER CORP | 5,332 | $621 | 0.1% | $44.66 | +173.8% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $605 | 0.1% | $40.14 | +59.6% | COM | 29476L107 |
| FMCSX | FIDELITY MID CAP STK FND | 17,057 | $587 | 0.1% | $35.30 | — | MUTUAL FUNDS | 316128404 |
| — | PIONEER NATURAL RESOURCES | 2,550 | $552 | 0.1% | $216.47 | — | COM | 723787107 |
| HPQ | HP INC | 22,000 | $548 | 0.1% | $9.12 | +195.9% | COM | 40434L105 |
| — | CENTRAL SECURITIES CORP | 16,028 | $541 | 0.1% | $29.51 | — | COM | 155123102 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,240 | $539 | 0.1% | $38.75 | +124.8% | COM | 025537101 |
| SNA | SNAP-ON INC | 2,675 | $539 | 0.1% | $66.83 | +195.1% | COM | 833034101 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUN | 16,107 | $534 | 0.1% | $46.21 | — | MUTUAL FUNDS | 921910717 |
| MO | ALTRIA GROUP INC | 13,225 | $534 | 0.1% | $17.62 | +87.7% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 3,747 | $522 | 0.1% | $81.92 | +81.9% | COM | 032654105 |
| AVGO | BROADCOM INC COM | 1,115 | $495 | 0.0% | $38.60 | +24.6% | COM | 11135F101 |
| ROP | ROPER INDS INC NEW | 1,375 | $495 | 0.0% | $143.22 | +178.1% | COM | 776696106 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 28,946 | $493 | 0.0% | $18.85 | — | MUTUAL FUNDS | 32008F887 |
| EOG | EOG RESOURCES INC. | 4,375 | $489 | 0.0% | $81.23 | +20.2% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 8,909 | $489 | 0.0% | $29.80 | +90.0% | COM | 609207105 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,305 | $489 | 0.0% | $51.53 | +94.6% | COM | 14040H105 |
| AWTIX | VIRTUS ALLIANZGI WATER FUND IN | 31,172 | $485 | 0.0% | $20.26 | — | MUTUAL FUNDS | 92838V460 |
| INTU | INTUIT INC | 1,207 | $467 | 0.0% | $188.98 | +123.7% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,170 | $459 | 0.0% | $120.86 | +18.8% | COM | G8994E103 |
| — | HESS CORP | 4,175 | $455 | 0.0% | $52.87 | — | COM | 42809H107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,925 | $448 | 0.0% | $78.28 | +189.2% | COM | 009158106 |
| WAT | WATERS CORP | 1,637 | $441 | 0.0% | $128.50 | +148.4% | COM | 941848103 |
| DOW | DOW INC | 9,982 | $439 | 0.0% | $36.37 | +14.0% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW CL A | 14,936 | $438 | 0.0% | $29.88 | +12.7% | COM | 20030N101 |
| LOW | LOWES COS INC | 2,286 | $429 | 0.0% | $112.80 | +61.7% | COM | 548661107 |
| FFFEX | FIDELITY INSTL FREEDOM 2030 | 29,860 | $422 | 0.0% | $17.37 | — | MUTUAL FUNDS | 31617R704 |
| ITW | ILLINOIS TOOL WORKS INC | 2,319 | $419 | 0.0% | $71.52 | +154.0% | COM | 452308109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 2,533 | $417 | 0.0% | $195.70 | -6.5% | COM | 22788C105 |
| ACN | ACCENTURE PLC CLASS A | 1,620 | $417 | 0.0% | $276.41 | -0.6% | COM | G1151C101 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 12,621 | $415 | 0.0% | $35.23 | — | MUTUAL FUNDS | 316066109 |
| LLY | LILLY ELI & CO | 1,275 | $412 | 0.0% | $151.17 | +103.8% | COM | 532457108 |
| CAE | CAE INC | 26,830 | $411 | 0.0% | $27.83 | -23.2% | COM | 124765108 |
| OKE | ONEOK INC | 8,000 | $410 | 0.0% | $22.69 | +119.4% | COM | 682680103 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 27,999 | $405 | 0.0% | $22.65 | — | COM | 659310106 |
| AON | AON PLC SHS CL A | 1,500 | $402 | 0.0% | $193.96 | +42.2% | COM | G0403H108 |
| IAT | ISHARES US REGIONAL BANKS ETF | 8,200 | $392 | 0.0% | $49.12 | — | COM | 464288778 |
| ET | ENERGY TRANSFER OPERATING LP | 34,972 | $386 | 0.0% | $22.79 | — | COM | 29273V100 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $379 | 0.0% | $88.61 | +56.6% | COM | G7496G103 |
| GIS | GENERAL MILLS INC | 4,907 | $376 | 0.0% | $32.31 | +109.8% | COM | 370334104 |
| SLRC | SOLAR CAPITAL LTD | 30,000 | $370 | 0.0% | $6.77 | +51.7% | COM | 83413U100 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 7,626 | $367 | 0.0% | $52.87 | — | MUTUAL FUNDS | 779562107 |
| — | REAVES UTILITY INCOME FUND | 13,418 | $366 | 0.0% | $30.99 | — | COM | 756158101 |
| ZBH | ZIMMER HOLDINGS | 3,500 | $366 | 0.0% | $72.60 | +46.7% | COM | 98956P102 |
| TDG | TRANSDIGM GROUP INC | 695 | $365 | 0.0% | $201.62 | +149.4% | COM | 893641100 |
| CSCO | CISCO SYSTEMS INC | 9,032 | $361 | 0.0% | $30.24 | +32.4% | COM | 17275R102 |
| VGSTX | VANGUARD STAR FUND | 14,694 | $358 | 0.0% | $23.16 | — | MUTUAL FUNDS | 921909107 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 12,951 | $354 | 0.0% | $25.23 | +10.5% | COM | 35671D857 |
| FXAIX | FIDELITY 500 INDX FUND INST PR | 2,818 | $352 | 0.0% | $87.23 | — | MUTUAL FUNDS | 315911750 |
| AMGN | AMGEN INC | 1,530 | $345 | 0.0% | $96.97 | +124.7% | COM | 031162100 |
| HSIC | SCHEIN HENRY INC | 5,190 | $341 | 0.0% | $60.69 | +22.4% | COM | 806407102 |
| FLS | FLOWSERVE CORP | 14,005 | $340 | 0.0% | $41.01 | -31.1% | COM | 34354P105 |
| AWK | AMERICAN WATER WORKS CO INC | 2,600 | $338 | 0.0% | $91.05 | +53.8% | COM | 030420103 |
| FDX | FEDEX CORP | 2,236 | $332 | 0.0% | $141.78 | +38.1% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 2,730 | $331 | 0.0% | $23.61 | -33.1% | COM | 67066G104 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $316 | 0.0% | $28.99 | +48.2% | COM | G0450A105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,517 | $315 | 0.0% | $187.60 | +14.4% | COM | 502431109 |
| ECL | ECOLAB INC | 2,135 | $309 | 0.0% | $117.60 | +32.7% | COM | 278865100 |
| — | BLACKSTONE PRIVATE CREDIT CL D | 12,093 | $304 | 0.0% | $25.80 | — | COM | 09260PRIV |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,675 | $302 | 0.0% | $52.33 | — | MUTUAL FUNDS | 32008F507 |
| CAH | CARDINAL HEALTH INC | 4,482 | $299 | 0.0% | $52.01 | +13.9% | COM | 14149Y108 |
| FASMX | FIDELITY ASSET MANAGER | 16,647 | $297 | 0.0% | $17.15 | — | MUTUAL FUNDS | 316069103 |
| TD | TORONTO DOMINION BANK | 4,639 | $285 | 0.0% | $40.89 | +58.3% | COM | 891160509 |
| L | LOEWS CORP | 5,670 | $283 | 0.0% | $39.41 | +40.7% | COM | 540424108 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 6,579 | $279 | 0.0% | $38.17 | — | MUTUAL FUNDS | 316389204 |
| NVO | NOVO NORDISK A/S SPON ADR | 2,800 | $279 | 0.0% | $112.00 | — | COM | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $272 | 0.0% | $93.55 | +62.7% | COM | 89417E109 |
| CTVA | CORTEVA INC | 4,685 | $268 | 0.0% | $33.76 | +66.4% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 21,800 | $262 | 0.0% | $6.50 | +89.5% | COM | 42824C109 |
| WTM | WHITE MOUNT INS GRP LTD | 200 | $261 | 0.0% | $940.82 | +37.5% | COM | G9618E107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,200 | $257 | 0.0% | $42.82 | +73.4% | COM | 039483102 |
| STT | STATE STREET CORP | 4,150 | $252 | 0.0% | $45.00 | +34.9% | COM | 857477103 |
| MTB | M & T BK CORP | 1,424 | $251 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,020 | $250 | 0.0% | $85.93 | — | COM | 81369Y704 |
| ORI | OLD REP INTL CORP | 11,720 | $245 | 0.0% | $6.75 | +158.0% | COM | 680223104 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $244 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,284 | $241 | 0.0% | $41.12 | +39.4% | COM | 744573106 |
| LMVFX | CLEARBRIDGE VALUE TRUST FI | 2,406 | $234 | 0.0% | $107.69 | — | MUTUAL FUNDS | 524686565 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 7,338 | $233 | 0.0% | $47.07 | — | MUTUAL FUNDS | 315910851 |
| GNRC | GENERAC HOLDINGS INC | 1,295 | $231 | 0.0% | $422.22 | -45.7% | COM | 368736104 |
| — | OUTFRONT MEDIA INC | 15,000 | $228 | 0.0% | $29.91 | — | COM | 69007J106 |
| PPL | PPL CORP | 8,900 | $226 | 0.0% | $16.55 | +53.9% | COM | 69351T106 |
| HWC | HANCOCK HOLDING CO | 4,850 | $222 | 0.0% | $39.36 | +22.2% | COM | 410120109 |
| — | BLACKROCK INC | 400 | $220 | 0.0% | $545.00 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 975 | $217 | 0.0% | $186.30 | +25.9% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 2,431 | $205 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| — | BANK OF AMERICA CORP PFD K 6.4 | 8,000 | $200 | 0.0% | $25.88 | — | PREFERRED STOCKS | 060505179 |
| WHWK | AADI BIOSCIENCES INC | 13,333 | $188 | 0.0% | $14.85 | -11.5% | COM | 00032Q104 |
| VWSYF | VESTAS WIND SYS A/S | 10,000 | $185 | 0.0% | $38.75 | -39.0% | COM | K9773J201 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,000 | $168 | 0.0% | $56.44 | — | COM | 726503105 |
| FDVLX | FIDELITY VALUE FUND | 13,668 | $161 | 0.0% | $12.00 | — | MUTUAL FUNDS | 316464106 |
| RYTRX | ROYCE SMALL CAP TOTAL RETURN F | 12,799 | $87 | 0.0% | $6.80 | — | MUTUAL FUNDS | 780905881 |
| — | MARKER THERAPEUTICS INC | 60,202 | $22 | 0.0% | $2.96 | — | COM | 57055L107 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 15,000 | $0 | 0.0% | $0.00 | +9.4% | COM | 46018A100 |
| — | 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 |