Location: New York, NY
CIK: 0001344717 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 205,891 | $49.38M | 8.5% | $26.70 | +776.5% | COMMON | 594918104 |
| AAPL | APPLE COMPUTER INC | 244,085 | $31.71M | 5.5% | $95.01 | +48.1% | COMMON | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 198,601 | $26.63M | 4.6% | $36.24 | +224.6% | COMMON | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 44,771 | $20.44M | 3.5% | $91.27 | +413.6% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 81,961 | $17.56M | 3.0% | $53.13 | +236.5% | COMMON | 438516106 |
| JNJ | JOHNSON & JOHNSON | 97,051 | $17.14M | 2.9% | $61.65 | +154.8% | COMMON | 478160104 |
| COP | CONOCOPHILLIPS | 135,415 | $15.98M | 2.7% | $38.76 | +182.3% | COMMON | 20825C104 |
| PFE | PFIZER INC | 308,423 | $15.8M | 2.7% | $17.39 | +131.1% | COMMON | 717081103 |
| CVX | CHEVRON CORPORATION | 87,744 | $15.75M | 2.7% | $71.98 | +112.9% | COMMON | 166764100 |
| UNP | UNION PAC CORP | 72,133 | $14.94M | 2.6% | $65.05 | +192.4% | COMMON | 907818108 |
| PNC | PNC FINANCIAL GROUP | 89,262 | $14.1M | 2.4% | $47.34 | +194.1% | COMMON | 693475105 |
| MRK | MERCK & COMPANY | 107,031 | $11.88M | 2.0% | $32.78 | +183.1% | COMMON | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 80,954 | $11.41M | 2.0% | $110.48 | +11.4% | COMMON | 459200101 |
| BAC | BANK OF AMERICA | 343,255 | $11.37M | 2.0% | $15.83 | +100.4% | COMMON | 060505104 |
| CSCO | CISCO SYS INC | 231,730 | $11.04M | 1.9% | $15.50 | +167.6% | COMMON | 17275R102 |
| CB | CHUBB LIMITED COM | 48,156 | $10.62M | 1.8% | $96.95 | +106.2% | COMMON | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 18,790 | $9.962M | 1.7% | $67.04 | +646.5% | COMMON | 91324P102 |
| FRPH | FRP HLDGS INC COM | 177,224 | $9.545M | 1.6% | $15.94 | +78.9% | COMMON | 30292L107 |
| XOM | EXXON MOBIL CORPORATION | 81,137 | $8.949M | 1.5% | $54.32 | +77.3% | COMMON | 30231G102 |
| MDT | MEDTRONIC PLC | 112,787 | $8.766M | 1.5% | $59.54 | +23.4% | COMMON | G5960L103 |
| C | CITIGROUP INC | 184,684 | $8.353M | 1.4% | $37.78 | +7.4% | COMMON | 172967424 |
| GLW | CORNING INC | 250,704 | $8.007M | 1.4% | $14.08 | +111.1% | COMMON | 219350105 |
| VZ | VERIZON COMMUNICATIONS | 202,826 | $7.991M | 1.4% | $27.45 | +12.1% | COMMON | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 31,395 | $7.736M | 1.3% | $57.67 | +282.2% | COMMON | 655844108 |
| — | CANADIAN PAC RY LTD COM | 100,985 | $7.532M | 1.3% | $85983.49 | — | COMMON | 13645T100 |
| GOOGL | ALPHABET CLASS A | 81,923 | $7.228M | 1.2% | $114.10 | -17.3% | COMMON | 02079K305 |
| WMB | WILLIAMS CO | 207,004 | $6.81M | 1.2% | $17.85 | +58.2% | COMMON | 969457100 |
| INTC | INTEL CORPORATION | 249,988 | $6.607M | 1.1% | $18.19 | +46.5% | COMMON | 458140100 |
| AFL | AFLAC INC | 84,727 | $6.095M | 1.0% | $32.62 | +91.6% | COMMON | 001055102 |
| HD | HOME DEPOT INC | 18,992 | $5.999M | 1.0% | $87.84 | +220.1% | COMMON | 437076102 |
| DUK | DUKE ENERGY CORPORATION COM NE | 56,815 | $5.851M | 1.0% | $46.57 | +82.1% | COMMON | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 10,651 | $5.811M | 1.0% | $69.24 | +615.2% | COMMON | 666807102 |
| AMGN | AMGEN INC | 21,917 | $5.756M | 1.0% | $115.55 | +110.1% | COMMON | 031162100 |
| ETN | EATON CORP PLC SHS | 36,033 | $5.655M | 1.0% | $46.59 | +215.4% | COMMON | G29183103 |
| WFC | WELLS FARGO NEW | 132,205 | $5.459M | 0.9% | $28.22 | +44.7% | COMMON | 949746101 |
| PG | PROCTER & GAMBLE CO | 31,036 | $4.704M | 0.8% | $59.54 | +118.0% | COMMON | 742718109 |
| MDLZ | MONDELEZ INTL INC COM | 66,910 | $4.46M | 0.8% | $48.58 | +19.4% | COMMON | 609207105 |
| CVS | CVS CORPORATION | 47,125 | $4.392M | 0.8% | $54.20 | +58.6% | COMMON | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 50,328 | $4.207M | 0.7% | $50.72 | +45.6% | COMMON | 65339F101 |
| WMT | WAL MART STORES INC | 28,987 | $4.11M | 0.7% | $21.18 | +115.5% | COMMON | 931142103 |
| TGT | TARGET CORP | 27,555 | $4.107M | 0.7% | $61.16 | +130.4% | COMMON | 87612E106 |
| CTVA | CORTEVA INC COM | 65,302 | $3.838M | 0.7% | $25.02 | +144.4% | COMMON | 22052L104 |
| DOW | DOW INC COM | 74,369 | $3.747M | 0.6% | $36.70 | +10.4% | COMMON | 260557103 |
| T | A T & T INC | 203,025 | $3.738M | 0.6% | $13.55 | +11.5% | COMMON | 00206R102 |
| PEP | PEPSICO INC | 20,118 | $3.635M | 0.6% | $70.02 | +129.8% | COMMON | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 21,474 | $3.548M | 0.6% | $41.46 | +266.4% | COMMON | 882508104 |
| LLY | LILLY ELI & CO | 9,590 | $3.508M | 0.6% | $41.78 | +727.7% | COMMON | 532457108 |
| GE | GENERAL ELECTRIC CO COM NEW | 38,879 | $3.258M | 0.6% | $62.57 | -22.7% | COMMON | 369604301 |
| NKE | NIKE INC CLASS B | 27,706 | $3.242M | 0.6% | $49.55 | +92.3% | COMMON | 654106103 |
| ADI | ANALOG DEVICES INC | 19,000 | $3.117M | 0.5% | $57.16 | +158.5% | COMMON | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 19,557 | $3.091M | 0.5% | $89.41 | +67.0% | COMMON | N6596X109 |
| BK | BANK OF NEW YORK MELLON CORPOR | 67,300 | $3.063M | 0.5% | $35.62 | +10.2% | COMMON | 064058100 |
| DOV | DOVER CORP | 22,179 | $3.003M | 0.5% | $40.93 | +212.1% | COMMON | 260003108 |
| VTRS | VIATRIS INC COM | 269,560 | $3M | 0.5% | $12.16 | -25.5% | COMMON | 92556V106 |
| USB | U S BANCORP | 67,115 | $2.927M | 0.5% | $22.41 | +63.8% | COMMON | 902973304 |
| QCOM | QUALCOMM INC | 25,147 | $2.765M | 0.5% | $122.50 | -11.1% | COMMON | 747525103 |
| ABBV | ABBVIE INC COM | 16,822 | $2.719M | 0.5% | $61.55 | +122.9% | COMMON | 00287Y109 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 13,729 | $2.529M | 0.4% | $88.89 | +89.6% | COMMON | G7496G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 24,447 | $2.467M | 0.4% | $55.46 | +58.0% | COMMON | 75513E101 |
| IFF | INTL FLAVORS & FRAGRANCES | 21,627 | $2.267M | 0.4% | $113.18 | -20.6% | COMMON | 459506101 |
| BA | BOEING CO | 11,650 | $2.219M | 0.4% | $218.06 | -25.0% | COMMON | 097023105 |
| AMZN | AMAZON COM INC | 26,330 | $2.212M | 0.4% | $126.59 | -22.0% | COMMON | 023135106 |
| F | FORD MTR CO DEL PAR $0.01 | 185,500 | $2.157M | 0.4% | $9.87 | +2.1% | COMMON | 345370860 |
| DD | DUPONT DE NEMOURS INC COM | 30,932 | $2.123M | 0.4% | $27.24 | -8.2% | COMMON | 26614N102 |
| SYK | STRYKER CORP | 8,447 | $2.065M | 0.4% | $145.71 | +50.8% | COMMON | 863667101 |
| GOOG | ALPHABET CLASS C | 19,625 | $1.741M | 0.3% | $113.73 | -16.7% | COMMON | 02079K107 |
| ALL | ALLSTATE CORP | 12,794 | $1.735M | 0.3% | $57.46 | +111.3% | COMMON | 020002101 |
| DIS | DISNEY (WALT) PRODUCTIONS | 19,181 | $1.666M | 0.3% | $97.24 | -3.9% | COMMON | 254687106 |
| DQIAX | BNY MELLON INVT GRADE FDS INEQ | 65,500 | $1.498M | 0.3% | $26860.00 | — | MUTUAL | 05588E801 |
| CNI | CANADIAN NATL RY CO | 12,132 | $1.442M | 0.2% | $40.67 | +176.0% | COMMON | 136375102 |
| ABT | ABBOTT LABS | 11,621 | $1.276M | 0.2% | $44.37 | +120.0% | COMMON | 002824100 |
| MTB | M & T BK CORP | 8,633 | $1.252M | 0.2% | $142.55 | +3.7% | COMMON | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB CO. | 16,047 | $1.155M | 0.2% | $32.66 | +99.7% | COMMON | 110122108 |
| BIIB | BIOGEN, INC. | 4,033 | $1.117M | 0.2% | $223.80 | +26.2% | COMMON | 09062X103 |
| AME | AMETEK INC NEW | 7,810 | $1.091M | 0.2% | $84.65 | +53.3% | COMMON | 031100100 |
| SLB | SCHLUMBERGER | 20,208 | $1.08M | 0.2% | $45.81 | +0.6% | COMMON | 806857108 |
| — | LINDE PLC COM | 3,147 | $1.026M | 0.2% | $162229.67 | — | COMMON | G5494J103 |
| KO | COCA COLA CO | 15,024 | $956K | 0.2% | $28.79 | +90.8% | COMMON | 191216100 |
| V | VISA INC COM CL A | 4,472 | $929K | 0.2% | $69.65 | +182.8% | COMMON | 92826C839 |
| DE | DEERE & CO. | 2,082 | $893K | 0.2% | $112.10 | +246.7% | COMMON | 244199105 |
| — | PATRIOT TRANSPORTATION HOLDING | 119,424 | $840K | 0.1% | $14732.54 | — | COMMON | 70338W105 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 50,697 | $821K | 0.1% | $13.58 | -2.2% | COMMON | P16994132 |
| — | FIRST HORIZON NATL CORP DP SHS | 30,231 | $760K | 0.1% | $26330.32 | — | PREFERR | 320517600 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 63,450 | $759K | 0.1% | $9.08 | +29.4% | COMMON | Y62132108 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 29,594 | $712K | 0.1% | $21487.11 | — | PREFERR | G37585117 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,130 | $658K | 0.1% | $162.85 | +82.4% | COMMON | 084670702 |
| BKR | BAKER HUGHES A GE CO CL A | 21,682 | $640K | 0.1% | $27.00 | -5.0% | COMMON | 05722G100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,410 | $636K | 0.1% | $22.32 | +74.2% | COMMON | 14448C104 |
| AXP | AMERICAN EXPRESS COMPANY | 4,274 | $631K | 0.1% | $62.59 | +127.4% | COMMON | 025816109 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,633 | $607K | 0.1% | $47.53 | +361.9% | COMMON | 446413106 |
| MCD | MCDONALDS CORP | 2,075 | $547K | 0.1% | $103.56 | +136.8% | COMMON | 580135101 |
| SHEL | SHELL PLC SPON ADS | 8,935 | $509K | 0.1% | $54930.05 | — | COMMON | 780259305 |
| ZBH | ZIMMER HLDGS INC | 3,970 | $506K | 0.1% | $69.75 | +61.8% | COMMON | 98956P102 |
| DGAGX | BNY MELLON INVT GRADE FDS ININ | 13,981 | $506K | 0.1% | $48089.98 | — | MUTUAL | 05589Q100 |
| OMC | OMNICOM GROUP | 5,866 | $478K | 0.1% | $41.33 | +61.3% | COMMON | 681919106 |
| AMP | AMERIPRISE FINL INC COM | 1,511 | $470K | 0.1% | $64.87 | +349.9% | COMMON | 03076C106 |
| NSRGY | NESTLE ADR | 4,058 | $470K | 0.1% | $66838.91 | — | COMMON | 641069406 |
| NVDA | NVIDIA CORP COM | 3,165 | $463K | 0.1% | $12.61 | +16.1% | COMMON | 67066G104 |
| PSX | PHILLIPS 66 COM | 4,404 | $458K | 0.1% | $48.79 | +87.3% | COMMON | 718546104 |
| FDX | FEDEX CORP | 2,522 | $437K | 0.1% | $141.44 | +9.6% | COMMON | 31428X106 |
| CSX | CSX CORP | 13,875 | $430K | 0.1% | $17.63 | +63.0% | COMMON | 126408103 |
| IRM | IRON MTN INC NEW COM | 8,373 | $417K | 0.1% | $23.06 | +95.0% | COMMON | 46284V101 |
| CMCSA | COMCAST CORP NEW COM CL A | 11,532 | $403K | 0.1% | $33.35 | -9.9% | COMMON | 20030N101 |
| TDW | TIDEWATER INC NEW COM | 10,506 | $387K | 0.1% | $21.32 | +42.7% | COMMON | 88642R109 |
| VMC | VULCAN MATERIALS CO | 2,094 | $367K | 0.1% | $63.68 | +162.1% | COMMON | 929160109 |
| IEX | IDEX CORP | 1,600 | $365K | 0.1% | $45.08 | +376.3% | COMMON | 45167R104 |
| EIX | EDISON INTERNATIONAL | 5,689 | $362K | 0.1% | $30.71 | +73.2% | COMMON | 281020107 |
| BDX | BECTON DICKINSON & CO | 1,411 | $359K | 0.1% | $144.69 | +54.3% | COMMON | 075887109 |
| ORCL | ORACLE SYS CORP | 4,367 | $357K | 0.1% | $48.47 | +51.0% | COMMON | 68389X105 |
| MMM | 3M COMPANY COM | 2,943 | $353K | 0.1% | $75.24 | +20.5% | COMMON | 88579Y101 |
| — | HANESBRANDS INC COM | 53,628 | $341K | 0.1% | $14886.72 | — | COMMON | 410345102 |
| HUM | HUMANA INC | 658 | $337K | 0.1% | $77.23 | +557.7% | COMMON | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 13,890 | $335K | 0.1% | $42533.61 | — | UNITS | 293792107 |
| GWW | GRAINGER W W INC | 600 | $334K | 0.1% | $201.89 | +171.7% | COMMON | 384802104 |
| SON | SONOCO PRODUCTS | 5,291 | $321K | 0.1% | $23.28 | +127.7% | COMMON | 835495102 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 8,227 | $310K | 0.1% | $27.29 | +16.8% | COMMON | 31620R303 |
| WM | WASTE MANAGEMENT INC | 1,898 | $298K | 0.1% | $32.55 | +370.6% | COMMON | 94106L109 |
| DPLTX | BNY MELLON MUN FDS INC HGH YLD | 55,030 | $282K | 0.0% | $5.12 | — | MUTUAL | 05588E835 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 4,788 | $281K | 0.0% | $40471.36 | — | MUTUAL | 808509855 |
| EMR | EMERSON ELEC CO | 2,926 | $281K | 0.0% | $49.42 | +71.0% | COMMON | 291011104 |
| GM | GENERAL MTRS CO COM | 8,190 | $276K | 0.0% | $51.06 | -30.0% | COMMON | 37045V100 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,323 | $275K | 0.0% | $180.55 | +16.9% | COMMON | 502431109 |
| PPG | PPG INDS INC | 2,187 | $275K | 0.0% | $76.53 | +49.6% | COMMON | 693506107 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 11,900 | $260K | 0.0% | $26670.03 | — | PREFERR | 345370845 |
| BP | BP AMOCO ADS | 7,402 | $259K | 0.0% | $34818.11 | — | COMMON | 055622104 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $258K | 0.0% | $67.20 | +254.0% | COMMON | 773903109 |
| HPQ | HP INC COM | 9,400 | $253K | 0.0% | $10.70 | +129.6% | COMMON | 40434L105 |
| SNY | SANOFI-AVENTIS ADR | 4,977 | $241K | 0.0% | $48700.52 | — | COMMON | 80105N105 |
| GIS | GENERAL MILLS INC | 2,632 | $221K | 0.0% | $32.30 | +125.8% | COMMON | 370334104 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 4,741 | $220K | 0.0% | $50819.50 | — | MUTUAL | 779562107 |
| A | AGILENT TECHNOLOGIES INC. | 1,457 | $218K | 0.0% | $27.97 | +399.5% | COMMON | 00846U101 |
| DHR | DANAHER CORP SHS BEN INT | 784 | $208K | 0.0% | $179.65 | +27.0% | COMMON | 235851102 |
| WBD | WARNER BROS DISCOVERY INC SERI | 21,653 | $205K | 0.0% | $18.55 | -39.1% | COMMON | 934423104 |
| KMI | KINDER MORGAN INC DEL COM | 11,307 | $204K | 0.0% | $11.94 | +27.1% | COMMON | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS COM | 280 | $202K | 0.0% | $544.82 | +34.7% | COMMON | 75886F107 |
| — | TE CONNECTIVITY LTD | 1,694 | $194K | 0.0% | $53627.88 | — | COMMON | H84989104 |
| ITW | ILLINOIS TOOL WORKS INC | 865 | $191K | 0.0% | $49.85 | +296.2% | COMMON | 452308109 |
| FDS | FACTSET RESH SYS INC COM | 467 | $187K | 0.0% | $100.03 | +312.7% | COMMON | 303075105 |
| MRNA | MODERNA INC COM | 1,000 | $180K | 0.0% | $292.38 | -44.1% | COMMON | 60770K107 |
| TRV | TRAVELERS COMPANIES INC | 938 | $176K | 0.0% | $70.44 | +140.4% | COMMON | 89417E109 |
| META | META PLATFORMS, INC | 1,439 | $173K | 0.0% | $311.49 | -62.6% | COMMON | 30303M102 |
| BNTX | BIONTECH SE SPONSORED ADS | 1,100 | $165K | 0.0% | $257800.00 | — | COMMON | 09075V102 |
| ENB | ENBRIDGE INC COM | 4,207 | $164K | 0.0% | $24.41 | +30.5% | COMMON | 29250N105 |
| NTIC | NORTHERN TECH INTL CORP | 12,188 | $162K | 0.0% | $8.10 | +52.2% | COMMON | 665809109 |
| — | STIFEL FINL CORP 6.25 DPSHS PF | 6,950 | $160K | 0.0% | $25724.53 | — | PREFERR | 860630706 |
| CI | CIGNA CORP NEW | 473 | $157K | 0.0% | $190.77 | +56.7% | COMMON | 125523100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 12,800 | $156K | 0.0% | $27.86 | -55.3% | COMMON | 28414H103 |
| FVDFX | FIDELITY PURITAN TR VALU DISCO | 4,252 | $149K | 0.0% | $38280.11 | — | MUTUAL | 316345503 |
| WPP | WPP PLC NEW ADR | 3,000 | $147K | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| KMB | KIMBERLY CLARK CORP | 1,084 | $147K | 0.0% | $85.69 | +31.6% | COMMON | 494368103 |
| AMD | ADVANCED MICRO DEVICES | 2,160 | $140K | 0.0% | $127.62 | -48.3% | COMMON | 007903107 |
| — | JPMORGAN CHASE & CO 6 DEP NCM | 5,300 | $131K | 0.0% | $26845.25 | — | PREFERR | 48128B648 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,647 | $129K | 0.0% | $53.67 | +30.7% | COMMON | 68902V107 |
| TXT | TEXTRON INC | 1,800 | $127K | 0.0% | $26.50 | +155.4% | COMMON | 883203101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 728 | $125K | 0.0% | $32.07 | +431.6% | COMMON | 49338L103 |
| IP | INTERNATIONAL PAPER CO | 3,390 | $117K | 0.0% | $37.38 | -19.8% | COMMON | 460146103 |
| — | QIAGEN NV SHS NEW | 2,348 | $117K | 0.0% | $28969.99 | — | COMMON | N72482123 |
| TRRNX | PRICE T ROWE RETIREMENT FDS RE | 7,488 | $114K | 0.0% | $15.23 | — | MUTUAL | 74149P747 |
| GL | GLOBE LIFE INC COM | 933 | $112K | 0.0% | $86.18 | +29.4% | COMMON | 37959E102 |
| DMCVX | BNY MELLON INVT GRADE FDS INOP | 3,938 | $110K | 0.0% | $32310.06 | — | MUTUAL | 05587N646 |
| GD | GENERAL DYNAMICS CORP | 441 | $109K | 0.0% | $142.65 | +60.4% | COMMON | 369550108 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 6,572 | $109K | 0.0% | $15206.30 | — | MUTUAL | 77956H203 |
| MFC | MANULIFE FINL CORP | 6,000 | $107K | 0.0% | $20.49 | -16.8% | COMMON | 56501R106 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 299 | $106K | 0.0% | $323203.60 | — | MUTUAL | 922908710 |
| TSCO | TRACTOR SUPPLY CO COM | 470 | $106K | 0.0% | $40.72 | -1.2% | COMMON | 892356106 |
| STT | STATE STREET CORP | 1,340 | $104K | 0.0% | $46.48 | +42.2% | COMMON | 857477103 |
| FLPSX | FIDELITY PURITAN TR LOW PRICE | 2,231 | $103K | 0.0% | $53790.10 | — | MUTUAL | 316345305 |
| GILD | GILEAD SCIENCES INC COM | 1,200 | $103K | 0.0% | $58.80 | +20.4% | COMMON | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 6,400 | $102K | 0.0% | $6.85 | +96.6% | COMMON | 42824C109 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $102K | 0.0% | $850000.00 | — | COMMON | 074799107 |
| BCC | BOISE CASCADE CO DEL COM | 1,450 | $99,572 | 0.0% | $51.46 | +13.5% | COMMON | 09739D100 |
| DVA | DAVITA INC COM | 1,325 | $98,938 | 0.0% | $107.49 | -27.8% | COMMON | 23918K108 |
| NEM | NEWMONT MNG CORP | 2,082 | $98,270 | 0.0% | $35.64 | +14.6% | COMMON | 651639106 |
| PRU | PRUDENTIAL FINL INC COM | 958 | $95,283 | 0.0% | $56.39 | +53.8% | COMMON | 744320102 |
| HSY | HERSHEY FOODS CORP | 400 | $92,628 | 0.0% | $74.38 | +185.2% | COMMON | 427866108 |
| LOW | LOWES CO | 435 | $86,669 | 0.0% | $36.58 | +414.4% | COMMON | 548661107 |
| DISAX | BNY MELLON INVT GRADE FDS ININ | 4,020 | $82,008 | 0.0% | $26809.95 | — | MUTUAL | 05587K725 |
| GS | GOLDMAN SACHS GROUP INC | 232 | $79,664 | 0.0% | $354.69 | -9.3% | COMMON | 38141G104 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,940 | $78,085 | 0.0% | $28.02 | +16.2% | COMMON | 099724106 |
| VLY | VALLEY NATL BANCORP | 6,827 | $77,213 | 0.0% | $9.34 | +26.1% | COMMON | 919794107 |
| PPL | PPL CORP | 2,603 | $76,060 | 0.0% | $25.00 | -1.4% | COMMON | 69351T106 |
| GRMN | GARMIN LTD SHS | 814 | $75,124 | 0.0% | $83.81 | -1.4% | COMMON | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $74,970 | 0.0% | $75.89 | -29.1% | COMMON | 595112103 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 1,292 | $73,786 | 0.0% | $55.09 | -9.5% | COMMON | 34964C106 |
| — | AT&T INC 5 DEP RP PFD A | 4,000 | $73,400 | 0.0% | $26300.00 | — | PREFERR | 00206R508 |
| — | SIRIUS XM HLDGS INC COM | 12,500 | $73,000 | 0.0% | $6350.00 | — | COMMON | 82968B103 |
| — | PIONEER NAT RES CO COM | 319 | $72,856 | 0.0% | $146961.56 | — | COMMON | 723787107 |
| MKSI | MKS INSTRS INC | 850 | $72,020 | 0.0% | $23.45 | +232.7% | COMMON | 55306N104 |
| CAT | CATERPILLAR | 300 | $71,868 | 0.0% | $61.55 | +235.6% | COMMON | 149123101 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,484 | $66,944 | 0.0% | $18859.38 | — | MUTUAL | 409905106 |
| PK | PARK HOTELS & RESORTS INC COM | 5,500 | $64,845 | 0.0% | $18880.00 | — | COMMON | 700517105 |
| FGRIX | FIDELITY SECS FD GRWTH & INCM | 1,325 | $63,057 | 0.0% | $51849.81 | — | MUTUAL | 316389204 |
| TSLA | TESLA MTRS INC COM | 510 | $62,822 | 0.0% | $297.43 | -36.3% | COMMON | 88160R101 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 690 | $60,679 | 0.0% | $73789.85 | — | MUTUAL | 922908686 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 1,400 | $60,340 | 0.0% | $40830.00 | — | COMMON | 86765K109 |
| — | IMPERIAL PETE INC COMMON SHARE | 245,000 | $59,069 | 0.0% | $0.24 | — | COMMON | Y3894J104 |
| — | CHAMPIONX CORPORATION COM | 2,027 | $58,763 | 0.0% | $9760.02 | — | COMMON | 15872M104 |
| AEPGX | EURO PAC GROWTH FD SH BEN INT | 1,166 | $57,169 | 0.0% | $52899.66 | — | COMMON | 298706102 |
| INGR | INGREDION INC COM | 576 | $56,408 | 0.0% | $89.46 | +3.1% | COMMON | 457187102 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 4,109 | $55,554 | 0.0% | $13180.09 | — | MUTUAL | 921943809 |
| NTRS | NORTHERN TR CORP | 626 | $55,395 | 0.0% | $93.79 | -15.9% | COMMON | 665859104 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 1,100 | $55,231 | 0.0% | $49132.93 | — | UNITS | 559080106 |
| MA | MASTERCARD INC CL A | 153 | $53,203 | 0.0% | $337.80 | -4.3% | COMMON | 57636Q104 |
| ET | ENERGY TRANSFER EQUITY L P COM | 4,451 | $52,833 | 0.0% | $16659.30 | — | UNITS | 29273V100 |
| CLF | CLEVELAND-CLIFFS INC | 3,200 | $51,552 | 0.0% | $21.54 | -30.1% | COMMON | 185899101 |
| PYPL | PAYPAL HLDGS INC COM | 721 | $51,350 | 0.0% | $215.88 | -63.0% | COMMON | 70450Y103 |
| — | MORGAN STANLEY PFD A 1/1000 | 2,705 | $51,233 | 0.0% | $23672.08 | — | PREFERR | 61747S504 |
| MS | MORGAN STANLEY | 600 | $51,012 | 0.0% | $24.61 | +212.0% | COMMON | 617446448 |
| GSK | GSK PLC SPONSORED ADR | 1,443 | $50,707 | 0.0% | $29429.66 | — | COMMON | 37733W204 |
| TJX | TJX COS INC NEW | 608 | $48,397 | 0.0% | $35.90 | +97.0% | COMMON | 872540109 |
| NOV | NOV INC COM | 2,274 | $47,504 | 0.0% | $14.51 | +44.6% | COMMON | 62955J103 |
| NTR | NUTRIEN LTD COM | 650 | $47,470 | 0.0% | $35.49 | +100.4% | COMMON | 67077M108 |
| ETR | ENTERGY CORP NEW | 415 | $46,688 | 0.0% | $47.51 | +2.8% | COMMON | 29364G103 |
| NVR | NVR INC | 10 | $46,126 | 0.0% | $1493.76 | +194.3% | COMMON | 62944T105 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 343 | $45,660 | 0.0% | $139447.33 | — | MUTUAL | 315911750 |
| ADP | AUTOMATIC DATA PROCESSING | 185 | $44,189 | 0.0% | $95.99 | +138.6% | COMMON | 053015103 |
| DNOW | NOW INC COM | 3,468 | $44,044 | 0.0% | $33.70 | -64.0% | COMMON | 67011P100 |
| CRM | SALESFORCE COM INC COM | 331 | $43,887 | 0.0% | $240.53 | -40.1% | COMMON | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISES | 710 | $43,502 | 0.0% | $26.94 | +93.5% | COMMON | 744573106 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 1,027 | $42,343 | 0.0% | $34705.36 | — | MUTUAL | 461308827 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,450 | $41,180 | 0.0% | $26307.59 | — | PREFERR | 173080201 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND | 1,445 | $40,778 | 0.0% | $18859.67 | — | MUTUAL | 808509848 |
| AIVSX | INVESTMENT CO. OF AMERICA | 970 | $40,022 | 0.0% | $36127.44 | — | MUTUAL | 461308108 |
| ARCC | ARES CAP CORP COM | 2,161 | $39,914 | 0.0% | $7.08 | +95.8% | COMMON | 04010L103 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 3,825 | $39,589 | 0.0% | $10990.07 | — | COMMON | 38059T106 |
| PNW | PINNACLE WEST CAP CORP | 496 | $37,716 | 0.0% | $35.40 | +76.6% | COMMON | 723484101 |
| ASPIX | ALGER FDS II ALGER SPCTRA I | 2,550 | $37,638 | 0.0% | $29870.08 | — | MUTUAL | 015566300 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $37,372 | 0.0% | $8.30 | +99.9% | COMMON | 20451Q104 |
| — | TEEKAY TANKERS LTD CL A | 1,200 | $36,972 | 0.0% | $10900.00 | — | COMMON | Y8565N300 |
| EA | ELECTRONIC ARTS INC | 300 | $36,654 | 0.0% | $131.47 | -6.1% | COMMON | 285512109 |
| SJM | SMUCKER J M CO COM NEW | 230 | $36,446 | 0.0% | $85.01 | +57.0% | COMMON | 832696405 |
| COR | AMERISOURCEBERGEN CORP COM | 217 | $35,959 | 0.0% | $82.42 | +86.2% | COMMON | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 150 | $35,600 | 0.0% | $178.61 | +25.8% | COMMON | 824348106 |
| UGI | UGI CORP NEW | 950 | $35,217 | 0.0% | $38.77 | -6.8% | COMMON | 902681105 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 280 | $34,843 | 0.0% | $147659.61 | — | MUTUAL | 81369Y803 |
| FEUPX | EURO PAC GROWTH FD AMERICAN FD | 688 | $33,767 | 0.0% | $52030.52 | — | MUTUAL | 298706110 |
| RGR | STURM RUGER & CO INC COM | 650 | $32,903 | 0.0% | $72.65 | -25.2% | COMMON | 864159108 |
| PONAX | PIMCO FDS INCOME FD CL A | 3,120 | $32,292 | 0.0% | $12109.94 | — | MUTUAL | 72201F474 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 475 | $32,205 | 0.0% | $58250.53 | — | COMMON | 046353108 |
| NFG | NATIONAL FUEL GAS CO N J | 489 | $30,954 | 0.0% | $60.73 | +6.0% | COMMON | 636180101 |
| ROKU | ROKU INC COM CL A | 750 | $30,525 | 0.0% | $269.73 | -80.6% | COMMON | 77543R102 |
| — | BK TECHNOLOGIES CORPORATION CO | 9,142 | $30,351 | 0.0% | $4049.99 | — | COMMON | 05587G104 |
| BHF | BRIGHTHOUSE FINL INC COM | 585 | $29,993 | 0.0% | $42.65 | +22.6% | COMMON | 10922N103 |
| WY | WEYERHAEUSER CO | 950 | $29,450 | 0.0% | $18.86 | +46.2% | COMMON | 962166104 |
| — | DCP MIDSTREAM PARTNERS LP COM | 750 | $29,093 | 0.0% | $53915.57 | — | UNITS | 23311P100 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 745 | $29,055 | 0.0% | $20000.00 | — | WARRANT | 88642R141 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCO | 965 | $28,564 | 0.0% | $11163.26 | — | COMMON | 848574109 |
| LBNDX | LORD ABBETT BD DEB FD INC CL A | 4,041 | $28,206 | 0.0% | $8410.05 | — | MUTUAL | 544004104 |
| MLM | MARTIN MARIETTA MTLS INC | 82 | $27,714 | 0.0% | $255.58 | +31.0% | COMMON | 573284106 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 1,150 | $27,129 | 0.0% | $26050.44 | — | PREFERR | 808513600 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 10,000 | $26,900 | 0.0% | $10.62 | -72.5% | COMMON | 68621F102 |
| CLX | CLOROX CO | 185 | $25,961 | 0.0% | $98.77 | +29.4% | COMMON | 189054109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 325 | $25,659 | 0.0% | $250.19 | -67.8% | COMMON | L8681T102 |
| VIMAX | VANGUARD INDEX FDS MDCAP INDX | 101 | $25,499 | 0.0% | $207610.89 | — | MUTUAL | 922908645 |
| DODFX | DODGE & COX FDS INTL STK FD | 582 | $25,090 | 0.0% | $43699.31 | — | MUTUAL | 256206103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,503 | $24,724 | 0.0% | $21.34 | -15.1% | COMMON | 76118Y104 |
| LMT | LOCKHEED MARTIN CORP | 49 | $23,838 | 0.0% | $340.25 | +25.4% | COMMON | 539830109 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 374 | $23,558 | 0.0% | $35.65 | +81.5% | COMMON | 674599105 |
| TRGP | TARGA RES CORP COM | 310 | $22,785 | 0.0% | $40.17 | +62.1% | COMMON | 87612G101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 353 | $22,592 | 0.0% | $39.19 | +47.2% | COMMON | G51502105 |
| — | VECTOR GROUP LTD COM | 1,866 | $22,131 | 0.0% | $21572.06 | — | COMMON | 92240M108 |
| — | ARCONIC CORPORATION COM | 1,000 | $21,160 | 0.0% | $33010.00 | — | COMMON | 03966V107 |
| UBER | UBER TECHNOLOGIES INC COM | 855 | $21,144 | 0.0% | $41.84 | -34.6% | COMMON | 90353T100 |
| — | THE VALENS COMPANY INC COM NEW | 31,666 | $20,900 | 0.0% | $2450.01 | — | COMMON | 91914P603 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 350 | $20,650 | 0.0% | $61.36 | -10.9% | COMMON | 29476L107 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $20,572 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| SBUX | STARBUCKS CORP | 205 | $20,336 | 0.0% | $44.39 | +97.2% | COMMON | 855244109 |
| AVGO | BROADCOM INC COM | 36 | $20,129 | 0.0% | $51.79 | -8.1% | COMMON | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $19,926 | 0.0% | $194.45 | +56.7% | COMMON | 92532F100 |
| VBIRX | VANGUARD BD INDEX FDS S-T BDIN | 1,967 | $19,414 | 0.0% | $10869.85 | — | MUTUAL | 921937702 |
| LXRX | LEXICON PHARMACEUTICALS INC CO | 10,000 | $19,100 | 0.0% | $4.86 | -56.2% | COMMON | 528872302 |
| WAB | WABTEC CORP COM | 189 | $18,864 | 0.0% | $69.17 | +35.8% | COMMON | 929740108 |
| OGN | ORGANON & CO COMMON STOCK | 660 | $18,434 | 0.0% | $26.93 | -18.4% | COMMON | 68622V106 |
| SWK | STANLEY BLACK AND DECKER INC | 245 | $18,404 | 0.0% | $56.98 | +20.9% | COMMON | 854502101 |
| — | VIACOMCBS INC CL B | 1,050 | $17,724 | 0.0% | $32027.56 | — | COMMON | 92556H206 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 1,618 | $17,442 | 0.0% | $9671.17 | — | MUTUAL | 25157M547 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 1,850 | $17,409 | 0.0% | $15.70 | -41.5% | COMMON | 84920Y106 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $17,396 | 0.0% | $30.91 | +57.3% | COMMON | D1668R123 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 200 | $16,606 | 0.0% | $50.18 | +32.2% | COMMON | N53745100 |
| KLAC | KLA INSTRS CORP | 44 | $16,589 | 0.0% | $33.95 | +895.5% | COMMON | 482480100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,454 | $16,168 | 0.0% | $19.26 | -47.8% | COMMON | 50155Q100 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 334 | $15,728 | 0.0% | $36899.58 | — | MUTUAL | 648018828 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,800 | $15,480 | 0.0% | $12210.00 | — | COMMON | 649445103 |
| — | BARRICK GOLD CORP | 896 | $15,393 | 0.0% | $19000.00 | — | COMMON | 067901108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 1,500 | $15,180 | 0.0% | $28728.22 | — | COMMON | 92857W308 |
| DXC | DXC TECHNOLOGY CO COM | 549 | $14,549 | 0.0% | $62.87 | -55.8% | COMMON | 23355L106 |
| HLN | HALEON PLC SPON ADS | 1,805 | $14,440 | 0.0% | $6089.75 | — | COMMON | 405552100 |
| — | BK OF AMERICA CORP 4.750 DP P | 750 | $14,107 | 0.0% | $23170.67 | — | PREFERR | 06055H871 |
| PCTY | PAYLOCITY HLDG CORP COM | 70 | $13,598 | 0.0% | $229.75 | -6.5% | COMMON | 70438V106 |
| OLN | OLIN CORP PAR $1. | 250 | $13,235 | 0.0% | $51.61 | -4.0% | COMMON | 680665205 |
| FBSOX | FIDELITY SELECT IT SERVICES | 250 | $13,138 | 0.0% | $52.55 | — | MUTUAL | 316390483 |
| ASIX | ADVANSIX INC COM | 345 | $13,117 | 0.0% | $16.41 | +111.6% | COMMON | 00773T101 |
| VSBSX | VANGUARD SHORT-TERM GOVT BOND | 666 | $12,840 | 0.0% | $19240.18 | — | MUTUAL | 92206C300 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 586 | $12,523 | 0.0% | $24569.97 | — | MUTUAL | 880199104 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,350 | $11,718 | 0.0% | $20.64 | -49.0% | COMMON | 831754106 |
| CMI | CUMMINS INC | 48 | $11,630 | 0.0% | $185.29 | +19.2% | COMMON | 231021106 |
| MET | METLIFE INC | 158 | $11,434 | 0.0% | $46.89 | +38.9% | COMMON | 59156R108 |
| NFLX | NETFLIX COM INC COM | 38 | $11,205 | 0.0% | $63.89 | -56.1% | COMMON | 64110L106 |
| ADSK | AUTODESK INC | 59 | $11,025 | 0.0% | $291.48 | -31.2% | COMMON | 052769106 |
| PCRFF | PANASONIC CORP SHS | 1,300 | $10,914 | 0.0% | $11.72 | -29.7% | COMMON | J6354Y104 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDUN | 1,100 | $10,635 | 0.0% | $13717.27 | — | COMMON | 925458101 |
| PRNEX | T ROWE PRICE NEW ERA | 249 | $10,239 | 0.0% | $41.12 | — | MUTUAL | 779559103 |
| TEMFX | TEMPLETON FOREIGN FUND INC. | 1,483 | $10,173 | 0.0% | $7660.15 | — | FOREIGN | 880196209 |
| PRWAX | T ROWE PRICE ALL-CAP OPPORTUNI | 195 | $10,161 | 0.0% | $52.11 | — | MUTUAL | 779557107 |
| TGMNX | TCW FDS TTL RTN BD N | 1,174 | $9,897 | 0.0% | $10740.20 | — | MUTUAL | 87234N641 |
| SNAP | SNAP INC CL A | 1,100 | $9,845 | 0.0% | $56.28 | -82.5% | COMMON | 83304A106 |
| MBC | MASTERBRAND INC COMMON STOCK | 1,292 | $9,755 | 0.0% | $8.19 | 0.0% | COMMON | 57638P104 |
| VREX | VAREX IMAGING CORP COM | 480 | $9,744 | 0.0% | $31.14 | -32.8% | COMMON | 92214X106 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 479 | $9,585 | 0.0% | $18.85 | 0.0% | COMMON | 30190A104 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $9,495 | 0.0% | $49.79 | +62.5% | COMMON | 025537101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | 925 | $9,269 | 0.0% | $22.47 | -58.6% | COMMON | 02875D109 |
| TSIAX | THORNBURG INVT TR STRAT INC FD | 786 | $8,717 | 0.0% | $12450.38 | — | MUTUAL | 885215228 |
| — | BLACKROCK MULTI SECTOR INC TCO | 600 | $8,526 | 0.0% | $18710.00 | — | COMMON | 09258A107 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $8,420 | 0.0% | $21.83 | -24.4% | COMMON | 703481101 |
| KHC | KRAFT HEINZ COMPANY | 204 | $8,305 | 0.0% | $47.58 | -31.7% | COMMON | 500754106 |
| STLD | STEEL DYNAMICS INC COM | 83 | $8,109 | 0.0% | $43.61 | +110.4% | COMMON | 858119100 |
| — | BANK OF AMERICA CORPORATION PF | 400 | $7,616 | 0.0% | $24630.00 | — | PREFERR | 060505591 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 382 | $7,384 | 0.0% | $39.93 | -52.4% | COMMON | 04271T100 |
| — | HANCOCK JOHN PFD INCOME FD ICO | 509 | $7,345 | 0.0% | $18730.85 | — | COMMON | 41021P103 |
| IVHIX | IVY FDS INC HI INC FD CL I | 1,250 | $7,275 | 0.0% | $7029.90 | — | MUTUAL | 466000122 |
| — | ACTIVISION BLIZZARD INC COM | 95 | $7,272 | 0.0% | $69390.58 | — | COMMON | 00507V109 |
| — | SUNPOWER CORP COM | 403 | $7,266 | 0.0% | $33449.13 | — | COMMON | 867652406 |
| UPS | UNITED PARCEL SERVICE | 40 | $6,954 | 0.0% | $168.57 | -12.2% | COMMON | 911312106 |
| ACN | ACCENTURE PLC | 26 | $6,938 | 0.0% | $335.69 | -21.3% | COMMON | G1151C101 |
| ZTS | ZOETIS INC CL A | 47 | $6,888 | 0.0% | $210.50 | -32.0% | COMMON | 98978V103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 100 | $6,774 | 0.0% | $189.19 | -59.9% | COMMON | 98980L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 127 | $6,681 | 0.0% | $84.69 | -43.3% | COMMON | G7997R103 |
| AOFIX | ALGER FDS SMALL CP FOCUS | 400 | $6,480 | 0.0% | $32389.63 | — | MUTUAL | 015565435 |
| DLTR | DOLLAR TREE INC | 45 | $6,365 | 0.0% | $121.46 | +22.5% | COMMON | 256746108 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 344 | $6,333 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| — | PIMCO DYNAMIC INCOME FD SHS | 327 | $6,043 | 0.0% | $25911.31 | — | MUTUAL | 72201Y101 |
| VGENX | VANGUARD SPECIALIZED PTFLS ENE | 125 | $5,709 | 0.0% | $31367.92 | — | MUTUAL | 921908109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 73 | $5,568 | 0.0% | $142.46 | -46.5% | COMMON | 530307305 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10 | $5,507 | 0.0% | $466.00 | +12.7% | COMMON | 883556102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | 7,000 | $5,492 | 0.0% | $0.96 | -17.0% | COMMON | 66737P600 |
| GIOAX | GUGGENHEIM FDS TR MACRO OPP A | 230 | $5,433 | 0.0% | $25133.25 | — | MUTUAL | 40168W616 |
| ADBE | ADOBE SYS INC | 16 | $5,384 | 0.0% | $625.08 | -48.8% | COMMON | 00724F101 |
| VTABX | VANGUARD CHARLOTTE FDS TTINT I | 265 | $5,019 | 0.0% | $23388.68 | — | MUTUAL | 92203J308 |
| SRE | SEMPRA ENERGY | 32 | $4,945 | 0.0% | $55.46 | +25.9% | COMMON | 816851109 |
| — | DISCOVER FINL SVCS COM | 50 | $4,892 | 0.0% | $53067.64 | — | COMMON | 254709108 |
| MCK | MCKESSON HBOC INC. | 13 | $4,877 | 0.0% | $214.77 | +71.0% | COMMON | 58155Q103 |
| — | MICRO FOCUS INTERNATIONAL PLC | 728 | $4,594 | 0.0% | $26190.07 | — | COMMON | 594837403 |
| — | TOTAL FINA SA ADR SPONS | 74 | $4,594 | 0.0% | $49459.46 | — | COMMON | 89151E109 |
| FBIOX | FIDELITY SELECT BIOTECHNOLOGY | 281 | $4,575 | 0.0% | $16.28 | — | MUTUAL | 316390772 |
| HIG | HARTFORD FINANCIAL SERVICES | 56 | $4,246 | 0.0% | $64.85 | +4.4% | COMMON | 416515104 |
| CTRA | CABOT OIL & GAS CORP CL A | 172 | $4,226 | 0.0% | $16.87 | +44.2% | COMMON | 127097103 |
| TFC | TRUIST FINANCIAL CORPORATION C | 97 | $4,174 | 0.0% | $50.13 | -26.0% | COMMON | 89832Q109 |
| DTRUY | DAIMLER TRUCK HLDG AG SPONSORE | 266 | $4,109 | 0.0% | $18360.90 | — | COMMON | 23384L101 |
| OVV | OVINTIV INC COM | 80 | $4,057 | 0.0% | $13.13 | +297.9% | COMMON | 69047Q102 |
| VFC | V F CORP | 145 | $4,003 | 0.0% | $58.13 | -49.4% | COMMON | 918204108 |
| WELL | WELLTOWER INC | 60 | $3,933 | 0.0% | $78.67 | -24.2% | COMMON | 95040Q104 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 103 | $3,914 | 0.0% | $35.78 | -6.4% | COMMON | 35671D857 |
| NOW | SERVICENOW INC COM | 10 | $3,883 | 0.0% | $131.29 | -40.5% | COMMON | 81762P102 |
| DLB | DOLBY LABORATORIES INC COM | 54 | $3,809 | 0.0% | $83.62 | -22.0% | COMMON | 25659T107 |
| DOUG | DOUGLAS ELLIMAN INC COM | 933 | $3,797 | 0.0% | $10.64 | -63.5% | COMMON | 25961D105 |
| SCHW | SCHWAB CHARLES CORP NEW | 45 | $3,747 | 0.0% | $76.51 | -3.0% | COMMON | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 59 | $3,629 | 0.0% | $36.04 | +64.7% | COMMON | 25179M103 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 100 | $3,420 | 0.0% | $34.20 | — | MUTUAL | 81369Y605 |
| WDC | WESTERN DIGITAL CORP COM | 107 | $3,376 | 0.0% | $43.29 | -39.3% | COMMON | 958102105 |
| ARW | ARROW ELECTRONICS | 32 | $3,346 | 0.0% | $125.27 | -17.6% | COMMON | 042735100 |
| KN | KNOWLES CORP COM | 200 | $3,284 | 0.0% | $29.82 | -51.3% | COMMON | 49926D109 |
| KR | KROGER CO | 72 | $3,210 | 0.0% | $38.48 | +11.4% | COMMON | 501044101 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 195 | $3,198 | 0.0% | $19830.37 | — | MUTUAL | 88018W302 |
| D | DOMINION RES INC VA NEW | 52 | $3,189 | 0.0% | $66.91 | -19.8% | COMMON | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 40 | $2,980 | 0.0% | $120300.00 | — | COMMON | 874039100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 97 | $2,943 | 0.0% | $46350.52 | — | COMMON | 45662N103 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 103 | $2,874 | 0.0% | $39223.30 | — | COMMON | 80687P106 |
| SAP | SAP AG ADR SPONS PREF | 27 | $2,786 | 0.0% | $140111.11 | — | COMMON | 803054204 |
| AMT | AMERICAN TOWER REIT COM | 13 | $2,754 | 0.0% | $239.48 | -22.0% | COMMON | 03027X100 |
| TM | TOYOTA MTR CORP ADR 1 SH | 20 | $2,732 | 0.0% | $130300.00 | — | COMMON | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC C | 72 | $2,690 | 0.0% | $52166.67 | — | COMMON | 931427108 |
| ABNB | AIRBNB INC COM CL A | 29 | $2,480 | 0.0% | $176.10 | -42.6% | COMMON | 009066101 |
| AZO | AUTOZONE INC | 1 | $2,466 | 0.0% | $2178.52 | +10.9% | COMMON | 053332102 |
| ECL | ECOLAB INC | 16 | $2,329 | 0.0% | $215.53 | -34.2% | COMMON | 278865100 |
| MSCI | MSCI INC COM | 5 | $2,326 | 0.0% | $599.45 | -25.1% | COMMON | 55354G100 |
| OGE | OGE ENERGY CORP | 55 | $2,175 | 0.0% | $35.04 | +8.2% | COMMON | 670837103 |
| TPICQ | TPI COMPOSITES INC COM | 213 | $2,160 | 0.0% | $60.15 | -82.7% | COMMON | 87266J104 |
| — | BLACKROCK ENH CAP & INC FD ICO | 125 | $2,140 | 0.0% | $14472.00 | — | MUTUAL | 09256A109 |
| UNICY | UNICHARM CORP SPONSORED ADR | 276 | $2,120 | 0.0% | $8681.16 | — | COMMON | 90460M204 |
| LEN | LENNAR CORP | 23 | $2,082 | 0.0% | $77.52 | 0.0% | COMMON | 526057104 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $2,030 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| PNR | PENTAIR PLC SHS | 40 | $1,799 | 0.0% | $69.80 | -40.0% | COMMON | G7S00T104 |
| APH | AMPHENOL CORP NEW CL A | 23 | $1,751 | 0.0% | $35.21 | +4.5% | COMMON | 032095101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 42 | $1,732 | 0.0% | $3000.00 | — | WARRANT | 674599162 |
| SGOVX | FIRST EAGLE FDS INC OVERSEAS F | 77 | $1,729 | 0.0% | $22.45 | — | MUTUAL | 32008F101 |
| — | LIMINAL BIOSCIENCES INC COM | 5,000 | $1,625 | 0.0% | $1090.00 | — | COMMON | 53272L103 |
| — | UNILEVER PLC ADR SPON NEW | 32 | $1,611 | 0.0% | $53781.25 | — | COMMON | 904767704 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 25 | $1,581 | 0.0% | $45.11 | +20.2% | COMMON | 026874784 |
| THC | TENET HEALTHCARE CORPORATION C | 30 | $1,464 | 0.0% | $44.77 | +3.2% | COMMON | 88033G407 |
| HRB | H R BLOCK INC | 40 | $1,460 | 0.0% | $16.08 | +130.0% | COMMON | 093671105 |
| GH | GUARDANT HEALTH INC COM | 51 | $1,387 | 0.0% | $103.43 | -55.8% | COMMON | 40131M109 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 58 | $1,383 | 0.0% | $28982.76 | — | COMMON | 715684106 |
| MTCH | MATCH GROUP INC NEW COM | 32 | $1,328 | 0.0% | $141.54 | -68.8% | COMMON | 57667L107 |
| EOG | EOG RESOURCES INC. | 10 | $1,295 | 0.0% | $97.66 | +20.6% | COMMON | 26875P101 |
| KUBTY | KUBOTA LTD ADR | 17 | $1,171 | 0.0% | $110882.35 | — | COMMON | 501173207 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 15 | $1,070 | 0.0% | $66.95 | +5.6% | COMMON | 98311A105 |
| COHR | COHERENT CORP COM | 30 | $1,053 | 0.0% | $34.78 | 0.0% | COMMON | 19247G107 |
| — | SKECHERS U S A INC CL A | 25 | $1,049 | 0.0% | $41.96 | — | COMMON | 830566105 |
| UBSI | UNITED BANKSHARES INC WEST VCO | 23 | $931 | 0.0% | $37.28 | +8.7% | COMMON | 909907107 |
| — | LIBERTY BROADBAND CORP CUM RED | 40 | $923 | 0.0% | $28475.00 | — | PREFERR | 530307503 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $701 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| WEC | WEC ENERGY GROUP INC COM | 7 | $656 | 0.0% | $90.74 | -8.8% | COMMON | 92939U106 |
| — | ZIMVIE INC COM | 67 | $626 | 0.0% | $22839.00 | — | COMMON | 98888T107 |
| GTX | GARRETT MOTION INC COM | 82 | $625 | 0.0% | $13.59 | -48.3% | COMMON | 366505105 |
| SABR | SABRE CORP COM | 100 | $618 | 0.0% | $23.52 | -76.3% | COMMON | 78573M104 |
| PPIAX | DEUTSCHE DWS INCOME TR DWS SHO | 75 | $610 | 0.0% | $8466.67 | — | MUTUAL | 25155T627 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $608 | 0.0% | $6.69 | -2.2% | COMMON | G0756R109 |
| EVGO | EVGO INC CL A COM | 130 | $581 | 0.0% | $6.46 | 0.0% | COMMON | 30052F100 |
| — | CHARGEPOINT HOLDINGS INC COM C | 60 | $572 | 0.0% | $9.53 | — | COMMON | 15961R105 |
| PLD | PROLOGIS INC | 5 | $564 | 0.0% | $111.47 | -10.1% | COMMON | 74340W103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 14 | $488 | 0.0% | $13.91 | +241.7% | COMMON | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 12 | $488 | 0.0% | $54.60 | -2.8% | COMMON | H17182108 |
| CNDT | CONDUENT INC COM | 80 | $324 | 0.0% | $15.22 | -74.8% | COMMON | 206787103 |
| VTR | VENTAS INC | 7 | $315 | 0.0% | $49.18 | -23.2% | COMMON | 92276F100 |
| — | OATLY GROUP AB SPONSORED ADS | 100 | $174 | 0.0% | $24460.00 | — | COMMON | 67421J108 |
| EDIT | EDITAS MEDICINE INC COM | 13 | $115 | 0.0% | $24.97 | -56.0% | COMMON | 28106W103 |
| GERN | GERON CORP COM | 47 | $114 | 0.0% | $1.45 | +55.0% | COMMON | 374163103 |
| COIN | COINBASE GLOBAL INC COM CL A | 3 | $106 | 0.0% | $69.82 | -24.5% | COMMON | 19260Q107 |
| EMBC | EMBECTA CORPORATION COMMON STO | 3 | $76 | 0.0% | $25.42 | +6.5% | COMMON | 29082K105 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 14 | $44 | 0.0% | $9.20 | -57.8% | COMMON | 800677106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $12 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | SEARS ROEBUCK ACCEP CORP NT 7. | 291 | $0 | 0.0% | $601.37 | — | PREFERR | 812404507 |
| — | NORTEL NETWORKS | 242 | $0 | 0.0% | $8.26 | — | COMMON | 656568508 |
| — | CALL NIKE INC | 1 | $0 | 0.0% | — | — | OPTION | BT4456629 |