Location: New York, NY
CIK: 0001344717 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $705B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 221,035 | $74.34B | 10.5% | $26.70 | +1073.7% | COMMON | 594918104 |
| AAPL | APPLE COMPUTER INC | 264,890 | $47.04B | 6.7% | $95.01 | +62.8% | COMMON | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 206,399 | $32.68B | 4.6% | $36.24 | +307.9% | COMMON | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 49,859 | $28.3B | 4.0% | $91.27 | +434.8% | COMMON | 22160K105 |
| UNP | UNION PAC CORP | 77,871 | $19.62B | 2.8% | $65.05 | +230.5% | COMMON | 907818108 |
| PNC | PNC FINANCIAL GROUP | 93,409 | $18.73B | 2.7% | $47.34 | +268.2% | COMMON | 693475105 |
| PFE | PFIZER INC | 303,757 | $17.94B | 2.5% | $17.15 | +134.6% | COMMON | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC. | 84,494 | $17.62B | 2.5% | $53.13 | +248.3% | COMMON | 438516106 |
| JNJ | JOHNSON & JOHNSON | 101,491 | $17.36B | 2.5% | $61.65 | +135.4% | COMMON | 478160104 |
| BAC | BANK OF AMERICA | 352,727 | $15.69B | 2.2% | $15.83 | +159.1% | COMMON | 060505104 |
| CSCO | CISCO SYS INC | 242,140 | $15.34B | 2.2% | $15.50 | +225.6% | COMMON | 17275R102 |
| INTC | INTEL CORPORATION | 289,447 | $14.91B | 2.1% | $18.19 | +159.9% | COMMON | 458140100 |
| GOOGL | ALPHABET CLASS A | 4,411 | $12.78B | 1.8% | $62.77 | +127.7% | COMMON | 02079K305 |
| MDT | MEDTRONIC PLC | 117,548 | $12.16B | 1.7% | $58.56 | +74.2% | COMMON | G5960L103 |
| C | CITIGROUP INC | 197,984 | $11.96B | 1.7% | $37.78 | +51.3% | COMMON | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 229,717 | $11.94B | 1.7% | $27.45 | +47.1% | COMMON | 92343V104 |
| CVX | CHEVRON CORPORATION | 90,750 | $10.65B | 1.5% | $71.98 | +33.5% | COMMON | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 79,651 | $10.65B | 1.5% | $110.31 | -3.5% | COMMON | 459200101 |
| FRPH | FRP HLDGS INC COM | 184,024 | $10.64B | 1.5% | $15.94 | +80.3% | COMMON | 30292L107 |
| COP | CONOCOPHILLIPS | 142,372 | $10.28B | 1.5% | $38.76 | +61.6% | COMMON | 20825C104 |
| CB | CHUBB LIMITED COM | 52,023 | $10.06B | 1.4% | $96.95 | +83.2% | COMMON | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 19,854 | $9.969B | 1.4% | $67.04 | +529.8% | COMMON | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 33,370 | $9.935B | 1.4% | $57.67 | +342.5% | COMMON | 655844108 |
| GLW | CORNING INC | 259,510 | $9.662B | 1.4% | $14.08 | +136.7% | COMMON | 219350105 |
| MRK | MERCK & COMPANY | 110,699 | $8.484B | 1.2% | $32.16 | +117.3% | COMMON | 58933Y105 |
| HD | HOME DEPOT INC | 20,296 | $8.423B | 1.2% | $87.84 | +290.7% | COMMON | 437076102 |
| — | CANADIAN PAC RY LTD COM | 104,355 | $7.507B | 1.1% | $85983.49 | — | COMMON | 13645T100 |
| WFC | WELLS FARGO NEW | 140,940 | $6.762B | 1.0% | $28.22 | +57.3% | COMMON | 949746101 |
| ETN | EATON CORP PLC SHS | 38,976 | $6.736B | 1.0% | $46.59 | +233.6% | COMMON | G29183103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 63,820 | $6.695B | 0.9% | $46.57 | +85.2% | COMMON | 26441C204 |
| TGT | TARGET CORP | 28,812 | $6.668B | 0.9% | $61.16 | +250.2% | COMMON | 87612E106 |
| WMB | WILLIAMS CO | 232,532 | $6.055B | 0.9% | $17.85 | +27.4% | COMMON | 969457100 |
| AFL | AFLAC INC | 94,477 | $5.517B | 0.8% | $32.62 | +56.3% | COMMON | 001055102 |
| AMGN | AMGEN INC | 23,795 | $5.353B | 0.8% | $115.55 | +60.2% | COMMON | 031162100 |
| PG | PROCTER & GAMBLE CO | 32,235 | $5.273B | 0.7% | $59.54 | +125.3% | COMMON | 742718109 |
| T | A T & T INC | 208,434 | $5.127B | 0.7% | $13.52 | +8.5% | COMMON | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 54,500 | $5.088B | 0.7% | $50.09 | +54.4% | COMMON | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 21,956 | $5.001B | 0.7% | $89.41 | +119.9% | COMMON | N6596X109 |
| CVS | CVS CORPORATION | 47,942 | $4.946B | 0.7% | $54.20 | +48.5% | COMMON | 126650100 |
| NKE | NIKE INC CLASS B | 29,453 | $4.909B | 0.7% | $49.55 | +211.9% | COMMON | 654106103 |
| XOM | EXXON MOBIL CORPORATION | 79,087 | $4.839B | 0.7% | $53.31 | +1.1% | COMMON | 30231G102 |
| MMM | 3M COMPANY COM | 26,560 | $4.718B | 0.7% | $75.24 | +69.2% | COMMON | 88579Y101 |
| DOV | DOVER CORP | 24,873 | $4.517B | 0.6% | $40.93 | +293.1% | COMMON | 260003108 |
| QCOM | QUALCOMM INC | 24,477 | $4.476B | 0.6% | $119.42 | +22.3% | COMMON | 747525103 |
| MDLZ | MONDELEZ INTL INC COM | 66,924 | $4.438B | 0.6% | $48.44 | +14.2% | COMMON | 609207105 |
| DOW | DOW INC COM | 77,236 | $4.381B | 0.6% | $36.70 | +22.7% | COMMON | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 11,024 | $4.267B | 0.6% | $69.24 | +402.9% | COMMON | 666807102 |
| TXN | TEXAS INSTRUMENTS INC | 22,634 | $4.266B | 0.6% | $41.46 | +310.3% | COMMON | 882508104 |
| WMT | WAL MART STORES INC | 29,356 | $4.248B | 0.6% | $20.80 | +117.2% | COMMON | 931142103 |
| VTRS | VIATRIS INC COM | 307,154 | $4.156B | 0.6% | $12.43 | -10.6% | COMMON | 92556V106 |
| BK | BANK OF NEW YORK MELLON CORPOR | 68,350 | $3.97B | 0.6% | $35.62 | +43.3% | COMMON | 064058100 |
| F | FORD MTR CO DEL PAR $0.01 | 189,700 | $3.94B | 0.6% | $9.86 | +41.9% | COMMON | 345370860 |
| GE | GENERAL ELECTRIC CO COM NEW | 40,966 | $3.87B | 0.5% | $62.80 | -2.0% | COMMON | 369604301 |
| USB | U S BANCORP | 67,215 | $3.775B | 0.5% | $22.41 | +117.9% | COMMON | 902973304 |
| IFF | INTL FLAVORS & FRAGRANCES | 24,755 | $3.729B | 0.5% | $113.18 | +14.5% | COMMON | 459506101 |
| PEP | PEPSICO INC | 21,378 | $3.714B | 0.5% | $70.02 | +104.9% | COMMON | 713448108 |
| DIS | DISNEY (WALT) PRODUCTIONS | 23,512 | $3.642B | 0.5% | $97.24 | +62.3% | COMMON | 254687106 |
| ADI | ANALOG DEVICES INC | 19,000 | $3.34B | 0.5% | $57.16 | +188.1% | COMMON | 032654105 |
| CTVA | CORTEVA INC COM | 69,818 | $3.301B | 0.5% | $25.02 | +74.0% | COMMON | 22052L104 |
| LLY | LILLY ELI & CO | 11,181 | $3.088B | 0.4% | $41.78 | +483.7% | COMMON | 532457108 |
| DD | DUPONT DE NEMOURS INC COM | 36,550 | $2.953B | 0.4% | $27.24 | +7.2% | COMMON | 26614N102 |
| AMZN | AMAZON COM INC | 832 | $2.774B | 0.4% | $160.60 | +6.6% | COMMON | 023135106 |
| BA | BOEING CO | 12,998 | $2.617B | 0.4% | $221.07 | -4.4% | COMMON | 097023105 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 14,879 | $2.519B | 0.4% | $88.89 | +76.2% | COMMON | G7496G103 |
| ABBV | ABBVIE INC COM | 18,584 | $2.516B | 0.4% | $59.37 | +71.3% | COMMON | 00287Y109 |
| SYK | STRYKER CORP | 8,898 | $2.38B | 0.3% | $144.63 | +73.6% | COMMON | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,360 | $2.182B | 0.3% | $54.61 | +45.3% | COMMON | 75513E101 |
| DQIAX | BNY MELLON INVT GRADE FDS INEQ | 65,500 | $1.759B | 0.2% | $26860.00 | — | MUTUAL | 05588E801 |
| GOOG | ALPHABET CLASS C | 604 | $1.748B | 0.2% | $81.81 | +75.3% | COMMON | 02079K107 |
| ALL | ALLSTATE CORP | 14,064 | $1.655B | 0.2% | $57.46 | +86.0% | COMMON | 020002101 |
| CNI | CANADIAN NATL RY CO | 12,132 | $1.491B | 0.2% | $40.67 | +187.2% | COMMON | 136375102 |
| ABT | ABBOTT LABS | 9,969 | $1.403B | 0.2% | $33.65 | +252.8% | COMMON | 002824100 |
| — | LINDE PLC COM | 3,547 | $1.229B | 0.2% | $162229.67 | — | COMMON | G5494J103 |
| — | PEOPLES UNITED FINANCIAL | 63,756 | $1.136B | 0.2% | $15055.60 | — | COMMON | 712704105 |
| V | VISA INC COM CL A | 5,064 | $1.097B | 0.2% | $69.65 | +198.8% | COMMON | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO. | 17,080 | $1.065B | 0.2% | $32.66 | +50.8% | COMMON | 110122108 |
| BIIB | BIOGEN, INC. | 4,033 | $968M | 0.1% | $223.80 | +14.9% | COMMON | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,033 | $924M | 0.1% | $22.32 | +128.2% | COMMON | 14448C104 |
| NVDA | NVIDIA CORP COM | 3,057 | $899M | 0.1% | $12.23 | +124.4% | COMMON | 67066G104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 37,900 | $892M | 0.1% | $28708.49 | — | COMMON | 25470F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,978 | $890M | 0.1% | $162.85 | +75.9% | COMMON | 084670702 |
| KO | COCA COLA CO | 14,941 | $885M | 0.1% | $28.79 | +70.8% | COMMON | 191216100 |
| — | HANESBRANDS INC COM | 52,757 | $882M | 0.1% | $17991.55 | — | COMMON | 410345102 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 52,319 | $868M | 0.1% | $13.58 | +3.0% | COMMON | P16994132 |
| — | FIRST HORIZON NATL CORP DP SHS | 30,731 | $856M | 0.1% | $26330.32 | — | PREFERR | 320517600 |
| CMCSA | COMCAST CORP NEW COM CL A | 16,457 | $828M | 0.1% | $33.35 | +38.3% | COMMON | 20030N101 |
| BKR | BAKER HUGHES A GE CO CL A | 32,682 | $786M | 0.1% | $27.00 | -17.2% | COMMON | 05722G100 |
| — | PATRIOT TRANSPORTATION HOLDING | 97,374 | $786M | 0.1% | $17962.83 | — | COMMON | 70338W105 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 29,397 | $747M | 0.1% | $23254.90 | — | PREFERR | G37585117 |
| FDX | FEDEX CORP | 2,758 | $713M | 0.1% | $141.44 | +55.5% | COMMON | 31428X106 |
| AXP | AMERICAN EXPRESS COMPANY | 4,324 | $707M | 0.1% | $62.59 | +158.5% | COMMON | 025816109 |
| DGAGX | BNY MELLON INVT GRADE FDS ININ | 14,470 | $696M | 0.1% | $48089.98 | — | MUTUAL | 05589Q100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 23,550 | $668M | 0.1% | $27.86 | +11.6% | COMMON | 28414H103 |
| CSX | CSX CORP | 17,025 | $640M | 0.1% | $17.63 | +88.9% | COMMON | 126408103 |
| SLB | SCHLUMBERGER | 20,713 | $620M | 0.1% | $45.81 | -37.3% | COMMON | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 11,825 | $617M | 0.1% | $27.29 | +42.8% | COMMON | 31620R303 |
| DE | DEERE & CO. | 1,790 | $614M | 0.1% | $68.04 | +382.9% | COMMON | 244199105 |
| NSRGY | NESTLE ADR | 4,058 | $568M | 0.1% | $66838.91 | — | COMMON | 641069406 |
| ZBH | ZIMMER HLDGS INC | 4,410 | $560M | 0.1% | $69.75 | +81.0% | COMMON | 98956P102 |
| AME | AMETEK INC NEW | 3,600 | $529M | 0.1% | $44.57 | +198.7% | COMMON | 031100100 |
| IRM | IRON MTN INC NEW COM | 9,734 | $509M | 0.1% | $23.06 | +74.0% | COMMON | 46284V101 |
| META | META PLATFORMS, INC | 1,476 | $496M | 0.1% | $311.49 | +5.8% | COMMON | 30303M102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,633 | $492M | 0.1% | $47.53 | +270.4% | COMMON | 446413106 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 54,500 | $483M | 0.1% | $8.79 | -3.5% | COMMON | Y62132108 |
| PPG | PPG INDS INC | 2,726 | $470M | 0.1% | $76.53 | +92.7% | COMMON | 693506107 |
| GM | GENERAL MTRS CO COM | 7,840 | $460M | 0.1% | $52.32 | +7.7% | COMMON | 37045V100 |
| AMP | AMERIPRISE FINL INC COM | 1,500 | $452M | 0.1% | $64.87 | +329.0% | COMMON | 03076C106 |
| MCD | MCDONALDS CORP | 1,683 | $451M | 0.1% | $72.01 | +218.8% | COMMON | 580135101 |
| VMC | VULCAN MATERIALS CO | 2,094 | $435M | 0.1% | $63.68 | +194.3% | COMMON | 929160109 |
| OMC | OMNICOM GROUP | 5,866 | $430M | 0.1% | $41.33 | +48.6% | COMMON | 681919106 |
| GWW | GRAINGER W W INC | 800 | $415M | 0.1% | $201.89 | +124.1% | COMMON | 384802104 |
| BDX | BECTON DICKINSON & CO | 1,606 | $404M | 0.1% | $144.69 | +54.5% | COMMON | 075887109 |
| — | TE CONNECTIVITY LTD | 2,419 | $390M | 0.1% | $53627.88 | — | COMMON | H84989104 |
| EIX | EDISON INTERNATIONAL | 5,689 | $388M | 0.1% | $30.71 | +71.4% | COMMON | 281020107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 8,895 | $386M | 0.1% | $57540.96 | — | COMMON | 780259206 |
| IEX | IDEX CORP | 1,600 | $378M | 0.1% | $45.08 | +378.4% | COMMON | 45167R104 |
| HPQ | HP INC COM | 9,550 | $360M | 0.1% | $10.70 | +163.6% | COMMON | 40434L105 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $349M | 0.0% | $67.20 | +358.4% | COMMON | 773903109 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 4,539 | $349M | 0.0% | $53079.06 | — | MUTUAL | 779562107 |
| — | DREYFUS/LAUREL FDS TR DREYF HI | 55,030 | $336M | 0.0% | $6109.99 | — | MUTUAL | 261980783 |
| ORCL | ORACLE SYS CORP | 3,807 | $332M | 0.0% | $45.11 | +97.1% | COMMON | 68389X105 |
| PSX | PHILLIPS 66 COM | 4,505 | $326M | 0.0% | $48.79 | +32.6% | COMMON | 718546104 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 11,900 | $325M | 0.0% | $26670.03 | — | PREFERR | 345370845 |
| MRNA | MODERNA INC COM | 1,250 | $317M | 0.0% | $292.38 | 0.0% | COMMON | 60770K107 |
| WM | WASTE MANAGEMENT INC | 1,888 | $315M | 0.0% | $32.55 | +363.0% | COMMON | 94106L109 |
| SON | SONOCO PRODUCTS | 5,382 | $312M | 0.0% | $23.28 | +119.4% | COMMON | 835495102 |
| HUM | HUMANA INC | 663 | $308M | 0.0% | $77.23 | +450.1% | COMMON | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 13,890 | $305M | 0.0% | $42533.61 | — | UNITS | 293792107 |
| TXT | TEXTRON INC | 3,800 | $293M | 0.0% | $26.50 | +178.9% | COMMON | 883203101 |
| — | SHELL MIDSTREAM PARTNERS L PUN | 25,000 | $288M | 0.0% | $11520.00 | — | COMMON | 822634101 |
| AMD | ADVANCED MICRO DEVICES | 2,000 | $288M | 0.0% | $134.42 | 0.0% | COMMON | 007903107 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,341 | $286M | 0.0% | $180.55 | +12.7% | COMMON | 502431109 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 3,890 | $284M | 0.0% | $49800.54 | — | MUTUAL | 808509855 |
| BNTX | BIONTECH SE SPONSORED ADS | 1,100 | $284M | 0.0% | $257800.00 | — | COMMON | 09075V102 |
| SNY | SANOFI-AVENTIS ADR | 5,104 | $256M | 0.0% | $48700.52 | — | COMMON | 80105N105 |
| FDS | FACTSET RESH SYS INC COM | 485 | $236M | 0.0% | $92.45 | +366.3% | COMMON | 303075105 |
| MCO | MOODYS CORP | 600 | $234M | 0.0% | $53.10 | +601.1% | COMMON | 615369105 |
| A | AGILENT TECHNOLOGIES INC. | 1,457 | $233M | 0.0% | $27.97 | +441.5% | COMMON | 00846U101 |
| WPP | WPP PLC NEW ADR | 3,000 | $227M | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| KMB | KIMBERLY CLARK CORP | 1,526 | $218M | 0.0% | $85.69 | +34.5% | COMMON | 494368103 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $218M | 0.0% | $21.54 | 0.0% | COMMON | 185899101 |
| EMR | EMERSON ELEC CO | 2,300 | $214M | 0.0% | $40.02 | +116.2% | COMMON | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 865 | $213M | 0.0% | $49.85 | +321.9% | COMMON | 452308109 |
| KMI | KINDER MORGAN INC DEL COM | 13,121 | $208M | 0.0% | $11.94 | +10.5% | COMMON | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,214 | $193M | 0.0% | $47.48 | +65.2% | COMMON | 68902V107 |
| — | STIFEL FINL CORP 6.25 DPSHS PF | 6,950 | $188M | 0.0% | $25724.53 | — | PREFERR | 860630706 |
| NTIC | NORTHERN TECH INTL CORP | 12,188 | $186M | 0.0% | $8.10 | +78.2% | COMMON | 665809109 |
| REGN | REGENERON PHARMACEUTICALS COM | 280 | $177M | 0.0% | $544.82 | +12.2% | COMMON | 75886F107 |
| GIS | GENERAL MILLS INC | 2,600 | $175M | 0.0% | $31.98 | +72.8% | COMMON | 370334104 |
| TSLA | TESLA MTRS INC COM | 165 | $174M | 0.0% | $335.39 | 0.0% | COMMON | 88160R101 |
| MKSI | MKS INSTRS INC | 1,000 | $174M | 0.0% | $23.45 | +544.4% | COMMON | 55306N104 |
| ENB | ENBRIDGE INC COM | 4,392 | $172M | 0.0% | $24.41 | +25.6% | COMMON | 29250N105 |
| ROKU | ROKU INC COM CL A | 750 | $171M | 0.0% | $269.73 | 0.0% | COMMON | 77543R102 |
| FVDFX | FIDELITY PURITAN TR VALU DISCO | 4,227 | $162M | 0.0% | $38280.11 | — | MUTUAL | 316345503 |
| DVA | DAVITA INC COM | 1,325 | $151M | 0.0% | $107.49 | 0.0% | COMMON | 23918K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 728 | $150M | 0.0% | $32.07 | +483.3% | COMMON | 49338L103 |
| TRV | TRAVELERS COMPANIES INC | 957 | $150M | 0.0% | $70.44 | +104.3% | COMMON | 89417E109 |
| — | JPMORGAN CHASE & CO 6 DEP NCM | 5,300 | $144M | 0.0% | $26845.25 | — | PREFERR | 48128B648 |
| — | LAM RESEARCH CORP | 200 | $144M | 0.0% | $719150.00 | — | COMMON | 512807108 |
| BP | BP AMOCO ADS | 5,302 | $141M | 0.0% | $37379.96 | — | COMMON | 055622104 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $140M | 0.0% | $75.89 | +0.5% | COMMON | 595112103 |
| MTB | M & T BK CORP | 898 | $138M | 0.0% | $83.28 | +61.3% | COMMON | 55261F104 |
| GRMN | GARMIN LTD SHS | 1,000 | $136M | 0.0% | $82.31 | +59.7% | COMMON | H2906T109 |
| PYPL | PAYPAL HLDGS INC COM | 721 | $136M | 0.0% | $215.88 | 0.0% | COMMON | 70450Y103 |
| PK | PARK HOTELS & RESORTS INC COM | 7,000 | $132M | 0.0% | $18880.00 | — | COMMON | 700517105 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 298 | $131M | 0.0% | $322827.72 | — | MUTUAL | 922908710 |
| — | QIAGEN NV SHS NEW | 2,348 | $131M | 0.0% | $28969.99 | — | COMMON | N72482123 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 6,513 | $129M | 0.0% | $15206.30 | — | MUTUAL | 77956H203 |
| DMCVX | BNY MELLON INVT GRADE FDS INOP | 3,938 | $127M | 0.0% | $32310.06 | — | MUTUAL | 05587N646 |
| STT | STATE STREET CORP | 1,340 | $125M | 0.0% | $46.48 | +76.3% | COMMON | 857477103 |
| FLPSX | FIDELITY PURITAN TR LOW PRICE | 2,263 | $122M | 0.0% | $53790.10 | — | MUTUAL | 316345305 |
| NEM | NEWMONT MNG CORP | 1,882 | $117M | 0.0% | $34.85 | +43.0% | COMMON | 651639106 |
| PRU | PRUDENTIAL FINL INC COM | 1,078 | $117M | 0.0% | $54.36 | +63.5% | COMMON | 744320102 |
| LOW | LOWES CO | 435 | $112M | 0.0% | $36.58 | +500.8% | COMMON | 548661107 |
| — | SPX FLOW INC COM | 1,300 | $112M | 0.0% | $34430.00 | — | COMMON | 78469X107 |
| TSCO | TRACTOR SUPPLY CO COM | 470 | $112M | 0.0% | $40.72 | 0.0% | COMMON | 892356106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 6,081 | $110M | 0.0% | $21.59 | 0.0% | COMMON | 50155Q100 |
| CI | CIGNA CORP NEW | 473 | $109M | 0.0% | $190.77 | +3.4% | COMMON | 125523100 |
| SNAP | SNAP INC CL A | 2,300 | $108M | 0.0% | $56.28 | 0.0% | COMMON | 83304A106 |
| DISAX | BNY MELLON INVT GRADE FDS ININ | 4,020 | $108M | 0.0% | $26809.95 | — | MUTUAL | 05587K725 |
| — | AT&T INC 5 DEP RP PFD A | 4,000 | $107M | 0.0% | $26300.00 | — | PREFERR | 00206R508 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 6,750 | $106M | 0.0% | $6.85 | +94.8% | COMMON | 42824C109 |
| BCC | BOISE CASCADE CO DEL COM | 1,450 | $103M | 0.0% | $51.46 | 0.0% | COMMON | 09739D100 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 553 | $102M | 0.0% | $183620.25 | — | MUTUAL | 316389303 |
| NOV | NOV INC COM | 7,474 | $101M | 0.0% | $14.51 | -5.5% | COMMON | 62955J103 |
| VLY | VALLEY NATL BANCORP | 6,827 | $93.87M | 0.0% | $9.34 | +48.7% | COMMON | 919794107 |
| — | CHAMPIONX CORPORATION COM | 4,627 | $93.51M | 0.0% | $9760.02 | — | COMMON | 15872M104 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 10,000 | $92.4M | 0.0% | $10.62 | 0.0% | COMMON | 68621F102 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 520 | $90.41M | 0.0% | $147659.61 | — | MUTUAL | 81369Y803 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,955 | $88.11M | 0.0% | $28.02 | +34.9% | COMMON | 099724106 |
| GL | GLOBE LIFE INC COM | 933 | $87.44M | 0.0% | $86.18 | +3.7% | COMMON | 37959E102 |
| GILD | GILEAD SCIENCES INC COM | 1,200 | $87.13M | 0.0% | $58.80 | 0.0% | COMMON | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $86.07M | 0.0% | $356.48 | 0.0% | COMMON | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 409 | $85.26M | 0.0% | $137.78 | +34.5% | COMMON | 369550108 |
| CRM | SALESFORCE COM INC COM | 331 | $84.12M | 0.0% | $240.53 | +15.4% | COMMON | 79466L302 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 2,000 | $81.66M | 0.0% | $40830.00 | — | COMMON | 86765K109 |
| — | GLAXO PLC | 1,805 | $79.6M | 0.0% | $49491.97 | — | COMMON | 37733W105 |
| — | SIRIUS XM HLDGS INC COM | 12,500 | $79.38M | 0.0% | $6350.00 | — | COMMON | 82968B103 |
| — | SPX CORP | 1,300 | $77.58M | 0.0% | $71980.00 | — | COMMON | 784635104 |
| — | THE VALENS COMPANY INC COM NEW | 31,666 | $77.58M | 0.0% | $2450.01 | — | COMMON | 91914P603 |
| HSY | HERSHEY FOODS CORP | 400 | $77.39M | 0.0% | $74.38 | +119.9% | COMMON | 427866108 |
| PPL | PPL CORP | 2,552 | $76.71M | 0.0% | $25.00 | -0.3% | COMMON | 69351T106 |
| — | BP MIDSTREAM PARTNERS LP UNIT | 5,000 | $76.5M | 0.0% | $15300.00 | — | COMMON | 0556EL109 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,345 | $76.31M | 0.0% | $19765.24 | — | MUTUAL | 409905106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 325 | $76.06M | 0.0% | $250.19 | 0.0% | COMMON | L8681T102 |
| AEPGX | EURO PAC GROWTH FD SH BEN INT | 1,166 | $75.55M | 0.0% | $52899.66 | — | COMMON | 298706102 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 690 | $74.78M | 0.0% | $73789.85 | — | MUTUAL | 922908686 |
| DWOAX | BNY MELLON INVT FDS II INC RES | 3,495 | $73.67M | 0.0% | $21080.12 | — | MUTUAL | 05588Q200 |
| NTR | NUTRIEN LTD COM | 920 | $69.18M | 0.0% | $35.49 | +73.7% | COMMON | 67077M108 |
| FGRIX | FIDELITY SECS FD GRWTH & INCM | 1,325 | $68.7M | 0.0% | $51849.81 | — | MUTUAL | 316389204 |
| — | MORGAN STANLEY PFD A 1/1000 | 2,705 | $67.9M | 0.0% | $23672.08 | — | PREFERR | 61747S504 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 4,109 | $67.55M | 0.0% | $13180.09 | — | MUTUAL | 921943809 |
| DHR | DANAHER CORP SHS BEN INT | 200 | $65.8M | 0.0% | $25.01 | +980.2% | COMMON | 235851102 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $65.63M | 0.0% | $850000.00 | — | COMMON | 074799107 |
| MS | MORGAN STANLEY | 650 | $63.8M | 0.0% | $24.61 | +252.5% | COMMON | 617446448 |
| ASPIX | ALGER FDS II ALGER SPCTRA I | 2,550 | $63.62M | 0.0% | $29870.08 | — | MUTUAL | 015566300 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $62.69M | 0.0% | $8.30 | +209.2% | COMMON | 20451Q104 |
| CAT | CATERPILLAR | 300 | $62.02M | 0.0% | $61.55 | +203.3% | COMMON | 149123101 |
| NVR | NVR INC | 10 | $59.09M | 0.0% | $1493.76 | +253.3% | COMMON | 62944T105 |
| PEG | PUBLIC SVC ENTERPRISES | 870 | $58.05M | 0.0% | $26.94 | +104.2% | COMMON | 744573106 |
| — | PIONEER NAT RES CO COM | 319 | $58.02M | 0.0% | $146961.56 | — | COMMON | 723787107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 711 | $57.81M | 0.0% | $39.19 | +77.7% | COMMON | G51502105 |
| TV | GRUPO TELEVISA SA DE CV | 6,000 | $56.22M | 0.0% | $24840.00 | — | COMMON | 40049J206 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 338 | $55.88M | 0.0% | $139447.33 | — | MUTUAL | 315911750 |
| MA | MASTERCARD INC CL A | 153 | $54.98M | 0.0% | $337.80 | 0.0% | COMMON | 57636Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCO | 1,230 | $53M | 0.0% | $46742.56 | — | COMMON | 848574109 |
| SHW | SHERWIN WILLIAMS CO | 150 | $52.82M | 0.0% | $178.61 | +74.3% | COMMON | 824348106 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 1,100 | $51.08M | 0.0% | $49132.93 | — | UNITS | 559080106 |
| AXON | AXON ENTERPRISE INC COM | 325 | $51.02M | 0.0% | $167.89 | 0.0% | COMMON | 05464C101 |
| SWK | STANLEY BLACK AND DECKER INC | 270 | $50.93M | 0.0% | $56.98 | +178.3% | COMMON | 854502101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 425 | $50.49M | 0.0% | $118790.59 | — | COMMON | 01609W102 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 966 | $50M | 0.0% | $35878.81 | — | MUTUAL | 461308827 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 1,115 | $48.34M | 0.0% | $59470.34 | — | COMMON | 780259107 |
| AIVSX | INVESTMENT CO. OF AMERICA | 915 | $47.4M | 0.0% | $37296.98 | — | MUTUAL | 461308108 |
| VFC | V F CORP | 645 | $47.23M | 0.0% | $58.13 | +25.7% | COMMON | 918204108 |
| TJX | TJX COS INC NEW | 608 | $46.16M | 0.0% | $35.90 | +81.8% | COMMON | 872540109 |
| FEUPX | EURO PAC GROWTH FD AMERICAN FD | 688 | $44.58M | 0.0% | $52030.52 | — | MUTUAL | 298706110 |
| — | SKECHERS U S A INC CL A | 1,025 | $44.48M | 0.0% | $43400.00 | — | COMMON | 830566105 |
| ARCC | ARES CAP CORP COM | 2,091 | $44.31M | 0.0% | $6.87 | +103.2% | COMMON | 04010L103 |
| RGR | STURM RUGER & CO INC COM | 650 | $44.21M | 0.0% | $72.65 | 0.0% | COMMON | 864159108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,678 | $43.68M | 0.0% | $21.34 | +21.4% | COMMON | 76118Y104 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 3,825 | $42.04M | 0.0% | $10990.07 | — | COMMON | 38059T106 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,450 | $40.45M | 0.0% | $26307.59 | — | PREFERR | 173080201 |
| EA | ELECTRONIC ARTS INC | 300 | $39.57M | 0.0% | $131.47 | 0.0% | COMMON | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING | 160 | $39.45M | 0.0% | $76.76 | +170.1% | COMMON | 053015103 |
| LXRX | LEXICON PHARMACEUTICALS INC CO | 10,000 | $39.4M | 0.0% | $4.86 | 0.0% | COMMON | 528872302 |
| WY | WEYERHAEUSER CO | 950 | $39.12M | 0.0% | $18.86 | +69.6% | COMMON | 962166104 |
| DNOW | NOW INC COM | 4,558 | $38.92M | 0.0% | $33.70 | -74.3% | COMMON | 67011P100 |
| OGN | ORGANON & CO COMMON STOCK | 1,234 | $37.58M | 0.0% | $26.93 | +0.1% | COMMON | 68622V106 |
| PONAX | PIMCO FDS INCOME FD CL A | 3,120 | $37.25M | 0.0% | $12109.94 | — | MUTUAL | 72201F474 |
| ET | ENERGY TRANSFER EQUITY L P COM | 4,451 | $36.63M | 0.0% | $16659.30 | — | UNITS | 29273V100 |
| MLM | MARTIN MARIETTA MTLS INC | 82 | $36.12M | 0.0% | $255.58 | +54.6% | COMMON | 573284106 |
| DASH | DOORDASH INC CL A | 240 | $35.74M | 0.0% | $189.35 | 0.0% | COMMON | 25809K105 |
| PNW | PINNACLE WEST CAP CORP | 496 | $35.01M | 0.0% | $35.40 | +57.8% | COMMON | 723484101 |
| GMDZX | GUIDESTONE MEDIUM DURATION BON | 2,270 | $34.16M | 0.0% | $15180.18 | — | MUTUAL | 40171W694 |
| LBNDX | LORD ABBETT BD DEB FD INC CL A | 4,041 | $33.82M | 0.0% | $8410.05 | — | MUTUAL | 544004104 |
| — | ARCONIC CORPORATION COM | 1,000 | $33.01M | 0.0% | $33010.00 | — | COMMON | 03966V107 |
| UBER | UBER TECHNOLOGIES INC COM | 785 | $32.91M | 0.0% | $43.11 | 0.0% | COMMON | 90353T100 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND | 914 | $32.83M | 0.0% | $29800.04 | — | MUTUAL | 808509848 |
| CLX | CLOROX CO | 185 | $32.26M | 0.0% | $98.77 | +47.4% | COMMON | 189054109 |
| VIMAX | VANGUARD INDEX FDS MDCAP INDX | 101 | $31.86M | 0.0% | $207610.89 | — | MUTUAL | 922908645 |
| — | VIACOMCBS INC CL B | 1,050 | $31.69M | 0.0% | $32027.56 | — | COMMON | 92556H206 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 350 | $31.68M | 0.0% | $61.36 | +18.7% | COMMON | 29476L107 |
| NFG | NATIONAL FUEL GAS CO N J | 489 | $31.27M | 0.0% | $60.73 | -1.6% | COMMON | 636180101 |
| SJM | SMUCKER J M CO COM NEW | 226 | $30.7M | 0.0% | $85.01 | +30.6% | COMMON | 832696405 |
| BHF | BRIGHTHOUSE FINL INC COM | 585 | $30.3M | 0.0% | $42.65 | +20.0% | COMMON | 10922N103 |
| CL | COLGATE PALMOLIVE CO | 350 | $29.87M | 0.0% | $44.38 | +59.8% | COMMON | 194162103 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 1,150 | $29.3M | 0.0% | $26050.44 | — | PREFERR | 808513600 |
| COR | AMERISOURCEBERGEN CORP COM | 217 | $28.84M | 0.0% | $82.42 | +42.1% | COMMON | 03073E105 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 475 | $27.67M | 0.0% | $58250.53 | — | COMMON | 046353108 |
| DODFX | DODGE & COX FDS INTL STK FD | 582 | $27.52M | 0.0% | $43699.31 | — | MUTUAL | 256206103 |
| — | DCP MIDSTREAM PARTNERS LP COM | 1,000 | $27.48M | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $26.6M | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 137 | $25.2M | 0.0% | $189.19 | +24.3% | COMMON | 98980L101 |
| WAB | WABTEC CORP COM | 267 | $24.59M | 0.0% | $69.17 | +29.5% | COMMON | 929740108 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,350 | $24.03M | 0.0% | $20.64 | 0.0% | COMMON | 831754106 |
| SBUX | STARBUCKS CORP | 205 | $23.98M | 0.0% | $43.23 | +136.4% | COMMON | 855244109 |
| AVGO | BROADCOM INC COM | 36 | $23.95M | 0.0% | $51.79 | 0.0% | COMMON | 11135F101 |
| M | MACYS INC COM | 900 | $23.56M | 0.0% | $27.27 | 0.0% | COMMON | 55616P104 |
| IP | INTERNATIONAL PAPER CO | 500 | $23.49M | 0.0% | $25.91 | +58.3% | COMMON | 460146103 |
| NFLX | NETFLIX COM INC COM | 38 | $22.89M | 0.0% | $63.89 | 0.0% | COMMON | 64110L106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 1,500 | $22.39M | 0.0% | $28728.22 | — | COMMON | 92857W308 |
| AOFIX | ALGER FDS SMALL CP FOCUS | 860 | $22.33M | 0.0% | $32389.63 | — | MUTUAL | 015565435 |
| — | BK TECHNOLOGIES CORPORATION CO | 9,142 | $22.03M | 0.0% | $4049.99 | — | COMMON | 05587G104 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,800 | $21.98M | 0.0% | $12210.00 | — | COMMON | 649445103 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 1,850 | $21.83M | 0.0% | $15.70 | 0.0% | COMMON | 84920Y106 |
| — | VECTOR GROUP LTD COM | 1,866 | $21.42M | 0.0% | $21572.06 | — | COMMON | 92240M108 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 320 | $21.16M | 0.0% | $38511.88 | — | MUTUAL | 648018828 |
| ETILX | EVENTIDE GILDEAD FUND | 310 | $21M | 0.0% | $70329.03 | — | MUTUAL | 62827L658 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 1,600 | $20.96M | 0.0% | $9779.85 | — | MUTUAL | 25157M547 |
| VBIRX | VANGUARD BD INDEX FDS S-T BDIN | 1,967 | $20.87M | 0.0% | $10869.85 | — | MUTUAL | 921937702 |
| — | ATHENE HLDG LTD CL A | 250 | $20.83M | 0.0% | $42972.83 | — | COMMON | G0684D107 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $20.51M | 0.0% | $30.91 | +119.8% | COMMON | D1668R123 |
| MCHP | MICROCHIP TECHNOLOGY INC | 232 | $20.2M | 0.0% | $49.18 | +50.2% | COMMON | 595017104 |
| TWLO | TWILIO INC CL A | 75 | $19.75M | 0.0% | $299.07 | 0.0% | COMMON | 90138F102 |
| HRL | HORMEL FOODS CORP COM | 400 | $19.52M | 0.0% | $38.61 | 0.0% | COMMON | 440452100 |
| KLAC | KLA INSTRS CORP | 44 | $18.93M | 0.0% | $33.95 | +988.5% | COMMON | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 200 | $18.45M | 0.0% | $50.18 | +36.2% | COMMON | N53745100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | 925 | $18.43M | 0.0% | $22.47 | 0.0% | COMMON | 02875D109 |
| ASIX | ADVANSIX INC COM | 381 | $18M | 0.0% | $16.41 | +156.8% | COMMON | 00773T101 |
| SONO | SONOS INC COM | 600 | $17.88M | 0.0% | $31.80 | 0.0% | COMMON | 83570H108 |
| CLAR | CLARUS CORP NEW COM | 640 | $17.74M | 0.0% | $25.80 | 0.0% | COMMON | 18270P109 |
| DXC | DXC TECHNOLOGY CO COM | 549 | $17.67M | 0.0% | $62.87 | -48.2% | COMMON | 23355L106 |
| — | BARRICK GOLD CORP | 896 | $17.02M | 0.0% | $19000.00 | — | COMMON | 067901108 |
| ADSK | AUTODESK INC | 59 | $16.59M | 0.0% | $291.48 | 0.0% | COMMON | 052769106 |
| TRGP | TARGA RES CORP COM | 310 | $16.19M | 0.0% | $40.17 | +22.0% | COMMON | 87612G101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 545 | $15.8M | 0.0% | $35.65 | -16.9% | COMMON | 674599105 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 300 | $15.26M | 0.0% | $50850.00 | — | COMMON | 531229607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $15.15M | 0.0% | $194.45 | 0.0% | COMMON | 92532F100 |
| VREX | VAREX IMAGING CORP COM | 480 | $15.14M | 0.0% | $31.14 | -9.0% | COMMON | 92214X106 |
| OLN | OLIN CORP PAR $1. | 250 | $14.38M | 0.0% | $51.61 | 0.0% | COMMON | 680665205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 127 | $14.35M | 0.0% | $84.69 | 0.0% | COMMON | G7997R103 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 586 | $14.31M | 0.0% | $24569.97 | — | MUTUAL | 880199104 |
| PCRFF | PANASONIC CORP SHS | 1,300 | $14.29M | 0.0% | $11.72 | 0.0% | COMMON | J6354Y104 |
| GIEZX | GUIDESTONE INTERNATIONAL EQUIT | 960 | $14.25M | 0.0% | $15600.00 | — | MUTUAL | 40171W439 |
| VLO | VALERO ENERGY CORP | 175 | $13.14M | 0.0% | $65.12 | 0.0% | COMMON | 91913Y100 |
| — | TEEKAY TANKERS LTD CL A | 1,200 | $13.08M | 0.0% | $10900.00 | — | COMMON | Y8565N300 |
| — | TWITTER INC COM | 295 | $12.75M | 0.0% | $43220.34 | — | COMMON | 90184L102 |
| VRSN | VERISIGN INC COM | 50 | $12.69M | 0.0% | $229.23 | 0.0% | COMMON | 92343E102 |
| CFLGX | CLEARBRIDGE TACTICAL DIVIDEND | 580 | $12.58M | 0.0% | $18879.31 | — | MUTUAL | 52469H545 |
| TGMNX | TCW FDS TTL RTN BD N | 1,174 | $12.23M | 0.0% | $10740.20 | — | MUTUAL | 87234N641 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 650 | $11.84M | 0.0% | $22.08 | 0.0% | COMMON | 69608A108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 73 | $11.76M | 0.0% | $142.46 | +8.1% | COMMON | 530307305 |
| ZTS | ZOETIS INC CL A | 47 | $11.47M | 0.0% | $210.50 | 0.0% | COMMON | 98978V103 |
| OPXS | OPTEX SYS HLDGS INC COM NEW | 6,060 | $11.33M | 0.0% | $1.96 | 0.0% | COMMON | 68384X209 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDUN | 1,100 | $11.21M | 0.0% | $13717.27 | — | COMMON | 925458101 |
| INGR | INGREDION INC COM | 116 | $11.21M | 0.0% | $88.85 | +8.3% | COMMON | 457187102 |
| — | BLACKROCK MULTI SECTOR INC TCO | 600 | $10.88M | 0.0% | $18710.00 | — | COMMON | 09258A107 |
| DOUG | DOUGLAS ELLIMAN INC COM | 933 | $10.73M | 0.0% | $10.64 | 0.0% | COMMON | 25961D105 |
| TEMFX | TEMPLETON FOREIGN FUND INC. | 1,483 | $10.68M | 0.0% | $7660.15 | — | FOREIGN | 880196209 |
| GEMZX | GUIDESTONE EMERGING MARKETS EQ | 1,000 | $10.63M | 0.0% | $12170.00 | — | MUTUAL | 40171W124 |
| — | BANK OF AMERICA CORPORATION PF | 400 | $10.23M | 0.0% | $24630.00 | — | PREFERR | 060505591 |
| TSIAX | THORNBURG INVT TR STRAT INC FD | 786 | $9.652M | 0.0% | $12450.38 | — | MUTUAL | 885215228 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,200 | $9.612M | 0.0% | $8010.00 | — | COMMON | 881624209 |
| — | HANCOCK JOHN PFD INCOME FD ICO | 509 | $9.544M | 0.0% | $18730.85 | — | COMMON | 41021P103 |
| — | TEEKAY SHIPPING CORP | 3,000 | $9.42M | 0.0% | $3140.00 | — | COMMON | Y8564W103 |
| PTLO | PORTILLOS INC COM CL A | 250 | $9.385M | 0.0% | $40.09 | 0.0% | COMMON | 73642K106 |
| KN | KNOWLES CORP COM | 400 | $9.34M | 0.0% | $29.82 | -29.2% | COMMON | 49926D109 |
| LMT | LOCKHEED MARTIN CORP | 26 | $9.241M | 0.0% | $316.45 | -2.4% | COMMON | 539830109 |
| ADBE | ADOBE SYS INC | 16 | $9.073M | 0.0% | $625.08 | 0.0% | COMMON | 00724F101 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $8.897M | 0.0% | $49.79 | +45.6% | COMMON | 025537101 |
| IVHIX | IVY FDS INC HI INC FD CL I | 1,250 | $8.788M | 0.0% | $7029.90 | — | MUTUAL | 466000122 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 344 | $8.717M | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| — | NIKOLA CORP COM | 875 | $8.636M | 0.0% | $9869.71 | — | COMMON | 654110105 |
| UPS | UNITED PARCEL SERVICE | 40 | $8.574M | 0.0% | $168.57 | 0.0% | COMMON | 911312106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 327 | $8.473M | 0.0% | $25911.31 | — | MUTUAL | 72201Y101 |
| MET | METLIFE INC | 135 | $8.436M | 0.0% | $45.05 | +22.9% | COMMON | 59156R108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 300 | $8.427M | 0.0% | $28090.00 | — | COMMON | G5480U120 |
| — | SUNPOWER CORP COM | 403 | $8.411M | 0.0% | $33449.13 | — | COMMON | 867652406 |
| ACN | ACCENTURE PLC | 18 | $7.462M | 0.0% | $343.31 | 0.0% | COMMON | G1151C101 |
| PINS | PINTEREST INC CL A | 200 | $7.27M | 0.0% | $44.44 | 0.0% | COMMON | 72352L106 |
| KHC | KRAFT HEINZ COMPANY | 198 | $7.108M | 0.0% | $48.07 | -38.6% | COMMON | 500754106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | 10,000 | $7M | 0.0% | $0.96 | 0.0% | COMMON | 66737P600 |
| WDC | WESTERN DIGITAL CORP COM | 107 | $6.977M | 0.0% | $43.29 | 0.0% | COMMON | 958102105 |
| SCECX | STEWARD SMALL MID CAP ENHANCED | 400 | $6.672M | 0.0% | $17710.00 | — | MUTUAL | 860324847 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10 | $6.672M | 0.0% | $466.00 | +32.5% | COMMON | 883556102 |
| NOW | SERVICENOW INC COM | 10 | $6.491M | 0.0% | $131.29 | 0.0% | COMMON | 81762P102 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 745 | $6.333M | 0.0% | $20000.00 | — | WARRANT | 88642R141 |
| DLTR | DOLLAR TREE INC | 45 | $6.323M | 0.0% | $121.46 | 0.0% | COMMON | 256746108 |
| GIOAX | GUGGENHEIM FDS TR MACRO OPP A | 230 | $6.228M | 0.0% | $25133.25 | — | MUTUAL | 40168W616 |
| STLD | STEEL DYNAMICS INC COM | 100 | $6.207M | 0.0% | $43.61 | +34.3% | COMMON | 858119100 |
| CMI | CUMMINS INC | 28 | $6.108M | 0.0% | $177.77 | +15.8% | COMMON | 231021106 |
| PTON | PELOTON INTERACTIVE INC CL A C | 168 | $6.008M | 0.0% | $52.54 | +16.2% | COMMON | 70614W100 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 382 | $5.994M | 0.0% | $39.93 | -51.0% | COMMON | 04271T100 |
| VTABX | VANGUARD CHARLOTTE FDS TTINT I | 265 | $5.846M | 0.0% | $23388.68 | — | MUTUAL | 92203J308 |
| — | DISCOVER FINL SVCS COM | 50 | $5.778M | 0.0% | $53067.64 | — | COMMON | 254709108 |
| — | LIMINAL BIOSCIENCES INC COM | 5,000 | $5.45M | 0.0% | $1090.00 | — | COMMON | 53272L103 |
| LRLCY | L OREAL CO ADR | 55 | $5.216M | 0.0% | $94836.37 | — | FOREIGN | 502117203 |
| DLB | DOLBY LABORATORIES INC COM | 54 | $5.142M | 0.0% | $83.62 | 0.0% | COMMON | 25659T107 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 75 | $5.129M | 0.0% | $68386.66 | — | COMMON | 05606L100 |
| GH | GUARDANT HEALTH INC COM | 51 | $5.101M | 0.0% | $103.43 | 0.0% | COMMON | 40131M109 |
| — | ACTIVISION BLIZZARD INC COM | 75 | $4.99M | 0.0% | $66533.34 | — | COMMON | 00507V109 |
| DTRUY | DAIMLER TRUCK HLDG AG SPONSORE | 266 | $4.884M | 0.0% | $18360.90 | — | COMMON | 23384L101 |
| VGENX | VANGUARD SPECIALIZED PTFLS ENE | 125 | $4.831M | 0.0% | $31367.92 | — | MUTUAL | 921908109 |
| ABNB | AIRBNB INC COM CL A | 29 | $4.828M | 0.0% | $176.10 | 0.0% | COMMON | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 40 | $4.812M | 0.0% | $120300.00 | — | COMMON | 874039100 |
| HUBS | HUBSPOT INC COM | 7 | $4.614M | 0.0% | $756.48 | 0.0% | COMMON | 443573100 |
| — | CITRIX SYS INC COM | 48 | $4.54M | 0.0% | $94583.34 | — | COMMON | 177376100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 97 | $4.496M | 0.0% | $46350.52 | — | COMMON | 45662N103 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 103 | $4.298M | 0.0% | $35.78 | 0.0% | COMMON | 35671D857 |
| BX | BLACKSTONE GROUP INC COM CL A | 33 | $4.27M | 0.0% | $116.12 | 0.0% | COMMON | 09260D107 |
| SRE | SEMPRA ENERGY | 32 | $4.233M | 0.0% | $55.46 | 0.0% | COMMON | 816851109 |
| MTCH | MATCH GROUP INC NEW COM | 32 | $4.232M | 0.0% | $141.54 | 0.0% | COMMON | 57667L107 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $4.225M | 0.0% | $21.83 | -60.5% | COMMON | 703481101 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 184 | $4.096M | 0.0% | $21014.90 | — | MUTUAL | 88018W302 |
| — | MICRO FOCUS INTERNATIONAL PLC | 728 | $4.055M | 0.0% | $26190.07 | — | COMMON | 594837403 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 103 | $4.04M | 0.0% | $39223.30 | — | COMMON | 80687P106 |
| DOCU | DOCUSIGN INC COM | 26 | $3.96M | 0.0% | $227.99 | 0.0% | COMMON | 256163106 |
| HIG | HARTFORD FINANCIAL SERVICES | 56 | $3.866M | 0.0% | $64.85 | 0.0% | COMMON | 416515104 |
| AMT | AMERICAN TOWER REIT COM | 13 | $3.803M | 0.0% | $239.48 | 0.0% | COMMON | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 45 | $3.785M | 0.0% | $76.51 | 0.0% | COMMON | 808513105 |
| SAP | SAP AG ADR SPONS PREF | 27 | $3.783M | 0.0% | $140111.11 | — | COMMON | 803054204 |
| — | WALGREENS BOOTS ALLIANCE INC C | 72 | $3.756M | 0.0% | $52166.67 | — | COMMON | 931427108 |
| ECL | ECOLAB INC | 16 | $3.753M | 0.0% | $215.53 | 0.0% | COMMON | 278865100 |
| — | TOTAL FINA SA ADR SPONS | 74 | $3.66M | 0.0% | $49459.46 | — | COMMON | 89151E109 |
| CTRA | CABOT OIL & GAS CORP CL A | 172 | $3.268M | 0.0% | $16.87 | 0.0% | COMMON | 127097103 |
| KR | KROGER CO | 72 | $3.259M | 0.0% | $38.48 | 0.0% | COMMON | 501044101 |
| MCK | MCKESSON HBOC INC. | 13 | $3.231M | 0.0% | $214.77 | 0.0% | COMMON | 58155Q103 |
| TPICQ | TPI COMPOSITES INC COM | 213 | $3.186M | 0.0% | $60.15 | -59.2% | COMMON | 87266J104 |
| TFC | TRUIST FINANCIAL CORPORATION C | 53 | $3.103M | 0.0% | $49.71 | 0.0% | COMMON | 89832Q109 |
| MSCI | MSCI INC COM | 5 | $3.063M | 0.0% | $599.45 | 0.0% | COMMON | 55354G100 |
| ILMN | ILLUMINA INC COM | 8 | $3.044M | 0.0% | $378.89 | 0.0% | COMMON | 452327109 |
| PNR | PENTAIR PLC SHS | 40 | $2.921M | 0.0% | $69.80 | 0.0% | COMMON | G7S00T104 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $2.87M | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| — | BLACKROCK ENH CAP & INC FD ICO | 125 | $2.765M | 0.0% | $14472.00 | — | MUTUAL | 09256A109 |
| OVV | OVINTIV INC COM | 80 | $2.696M | 0.0% | $13.13 | +171.9% | COMMON | 69047Q102 |
| LYFT | LYFT INC CL A COM | 63 | $2.692M | 0.0% | $46.79 | 0.0% | COMMON | 55087P104 |
| DVN | DEVON ENERGY CORP NEW | 59 | $2.599M | 0.0% | $36.04 | -6.8% | COMMON | 25179M103 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $2.451M | 0.0% | $44.77 | +63.2% | COMMON | 88033G407 |
| UNICY | UNICHARM CORP SPONSORED ADR | 276 | $2.396M | 0.0% | $8681.16 | — | COMMON | 90460M204 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 259 | $2.305M | 0.0% | $8899.61 | — | COMMON | 292104106 |
| AGNC | AGNC INVT CORP COM | 151 | $2.271M | 0.0% | $15039.74 | — | COMMON | 00123Q104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 99 | $2.267M | 0.0% | $22898.99 | — | COMMON | 25470F302 |
| OGE | OGE ENERGY CORP | 55 | $2.111M | 0.0% | $35.04 | 0.0% | COMMON | 670837103 |
| KUBTY | KUBOTA LTD ADR | 17 | $1.885M | 0.0% | $110882.35 | — | COMMON | 501173207 |
| DEO | DIAGEO PLC SPONSORED ADR | 8 | $1.761M | 0.0% | $220125.00 | — | COMMON | 25243Q205 |
| — | UNILEVER PLC ADR SPON NEW | 32 | $1.721M | 0.0% | $53781.25 | — | COMMON | 904767704 |
| — | HIPGNOSIS SONGS FD LTD ORD | 1,000 | $1.7M | 0.0% | $1700.00 | — | COMMON | G4497R113 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 58 | $1.681M | 0.0% | $28982.76 | — | COMMON | 715684106 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 14 | $1.655M | 0.0% | $13.91 | +800.4% | COMMON | 45826J105 |
| SONVY | SONOVA HLDG AG UNSPONSORED AD | 21 | $1.649M | 0.0% | $78523.81 | — | COMMON | 83569C102 |
| BXP | BOSTON PPTYS INC | 14 | $1.613M | 0.0% | $91.74 | 0.0% | COMMON | 101121101 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONS | 98 | $1.466M | 0.0% | $14959.18 | — | COMMON | 65479L108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 25 | $1.422M | 0.0% | $45.11 | +14.9% | COMMON | 026874784 |
| GTX | GARRETT MOTION INC COM | 172 | $1.381M | 0.0% | $13.59 | -45.8% | COMMON | 366505105 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $1.304M | 0.0% | $11279.74 | — | COMMON | 294821608 |
| — | LIBERTY BROADBAND CORP CUM RED | 40 | $1.166M | 0.0% | $28475.00 | — | PREFERR | 530307503 |
| HRB | H R BLOCK INC | 40 | $942K | 0.0% | $16.08 | +32.6% | COMMON | 093671105 |
| — | ZIOPHARM ONCOLOGY INC COM | 850 | $927K | 0.0% | $1090.59 | — | COMMON | 98973P101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 12 | $909K | 0.0% | $54.60 | +60.0% | COMMON | H17182108 |
| SABR | SABRE CORP COM | 100 | $859K | 0.0% | $23.52 | -59.2% | COMMON | 78573M104 |
| — | OATLY GROUP AB SPONSORED ADS | 100 | $796K | 0.0% | $24460.00 | — | COMMON | 67421J108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 42 | $530K | 0.0% | $3000.00 | — | WARRANT | 674599162 |
| CNDT | CONDUENT INC COM | 80 | $427K | 0.0% | $15.22 | -60.8% | COMMON | 206787103 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $376K | 0.0% | $6.69 | -27.0% | COMMON | G0756R109 |
| VTR | VENTAS INC | 7 | $358K | 0.0% | $49.18 | -8.3% | COMMON | 92276F100 |
| EDIT | EDITAS MEDICINE INC COM | 13 | $345K | 0.0% | $24.97 | +37.8% | COMMON | 28106W103 |
| VIVHY | VIVENDI SA ADR | 25 | $338K | 0.0% | $13520.00 | — | COMMON | 92852T201 |
| NIO | NIO INC SPON ADS | 10 | $317K | 0.0% | $31700.00 | — | COMMON | 62914V106 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 14 | $105K | 0.0% | $9.20 | -5.5% | COMMON | 800677106 |
| TDW | TIDEWATER INC NEW COM | 8 | $86,000 | 0.0% | $26.05 | -54.9% | COMMON | 88642R109 |
| — | MALLINCKRODT PUB LTD CO SHS | 683 | $85,000 | 0.0% | $44090.02 | — | COMMON | G5785G107 |
| GERN | GERON CORP COM | 47 | $57,000 | 0.0% | $1.45 | -0.9% | COMMON | 374163103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $14,000 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | ENDEAVOUR INTL CORP | 14 | $0 | 0.0% | — | — | COMMON | 29259G200 |
| — | NORTEL NETWORKS | 242 | $0 | 0.0% | $8.26 | — | COMMON | 656568508 |
| — | SEARS ROEBUCK ACCEP CORP NT 7. | 291 | $0 | 0.0% | $601.37 | — | PREFERR | 812404507 |