Location: New York, NY
CIK: 0001344717 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 199,474 | $67.93M | 11.3% | $26.70 | +1050.5% | COMMON | 594918104 |
| AAPL | APPLE COMPUTER INC | 230,404 | $44.69M | 7.4% | $95.01 | +81.1% | COMMON | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 202,326 | $29.43M | 4.9% | $38.69 | +235.1% | COMMON | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 44,208 | $23.8M | 4.0% | $91.27 | +433.7% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 80,769 | $16.76M | 2.8% | $53.13 | +230.5% | COMMON | 438516106 |
| JNJ | JOHNSON & JOHNSON | 96,769 | $16.02M | 2.7% | $61.65 | +141.5% | COMMON | 478160104 |
| UNP | UNION PAC CORP | 71,801 | $14.69M | 2.4% | $65.05 | +187.5% | COMMON | 907818108 |
| COP | CONOCOPHILLIPS | 134,807 | $13.97M | 2.3% | $38.76 | +143.8% | COMMON | 20825C104 |
| CVX | CHEVRON CORPORATION | 87,731 | $13.8M | 2.3% | $71.98 | +99.0% | COMMON | 166764100 |
| MRK | MERCK & COMPANY | 105,175 | $12.14M | 2.0% | $32.78 | +218.7% | COMMON | 58933Y105 |
| CSCO | CISCO SYS INC | 226,687 | $11.73M | 2.0% | $15.50 | +193.6% | COMMON | 17275R102 |
| PFE | PFIZER INC | 307,009 | $11.26M | 1.9% | $17.39 | +91.0% | COMMON | 717081103 |
| PNC | PNC FINANCIAL GROUP | 88,398 | $11.13M | 1.9% | $47.34 | +133.2% | COMMON | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 81,098 | $10.85M | 1.8% | $110.48 | +6.9% | COMMON | 459200101 |
| FRPH | FRP HLDGS INC COM | 174,824 | $10.06M | 1.7% | $15.94 | +79.7% | COMMON | 30292L107 |
| BAC | BANK OF AMERICA | 347,667 | $9.975M | 1.7% | $15.98 | +66.5% | COMMON | 060505104 |
| MDT | MEDTRONIC PLC | 110,415 | $9.728M | 1.6% | $59.54 | +33.3% | COMMON | G5960L103 |
| GOOGL | ALPHABET CLASS A | 81,222 | $9.722M | 1.6% | $114.10 | +0.1% | COMMON | 02079K305 |
| CB | CHUBB LIMITED COM | 47,929 | $9.229M | 1.5% | $96.95 | +95.8% | COMMON | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 18,754 | $9.014M | 1.5% | $67.04 | +593.5% | COMMON | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 80,670 | $8.652M | 1.4% | $54.32 | +83.4% | COMMON | 30231G102 |
| GLW | CORNING INC | 236,745 | $8.296M | 1.4% | $14.08 | +117.3% | COMMON | 219350105 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 100,885 | $8.148M | 1.4% | $77.51 | 0.0% | COMMON | 13646K108 |
| C | CITIGROUP INC | 175,948 | $8.101M | 1.4% | $37.78 | +13.1% | COMMON | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 204,233 | $7.595M | 1.3% | $27.50 | +13.4% | COMMON | 92343V104 |
| ETN | EATON CORP PLC SHS | 36,531 | $7.346M | 1.2% | $48.50 | +251.2% | COMMON | G29183103 |
| WMB | WILLIAMS CO | 206,642 | $6.743M | 1.1% | $17.85 | +50.0% | COMMON | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 26,458 | $6M | 1.0% | $57.67 | +247.2% | COMMON | 655844108 |
| AFL | AFLAC INC | 84,327 | $5.886M | 1.0% | $32.62 | +93.8% | COMMON | 001055102 |
| HD | HOME DEPOT INC | 18,512 | $5.751M | 1.0% | $87.84 | +214.7% | COMMON | 437076102 |
| WFC | WELLS FARGO NEW | 132,641 | $5.661M | 0.9% | $28.37 | +32.7% | COMMON | 949746101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 56,125 | $5.037M | 0.8% | $46.57 | +82.8% | COMMON | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 10,651 | $4.855M | 0.8% | $69.24 | +526.6% | COMMON | 666807102 |
| MDLZ | MONDELEZ INTL INC COM | 66,475 | $4.849M | 0.8% | $48.58 | +41.1% | COMMON | 609207105 |
| AMGN | AMGEN INC | 21,637 | $4.804M | 0.8% | $115.55 | +84.9% | COMMON | 031162100 |
| PG | PROCTER & GAMBLE CO | 30,451 | $4.621M | 0.8% | $59.54 | +137.3% | COMMON | 742718109 |
| WMT | WAL MART STORES INC | 28,623 | $4.499M | 0.7% | $21.18 | +131.1% | COMMON | 931142103 |
| GE | GENERAL ELECTRIC CO COM NEW | 38,879 | $4.271M | 0.7% | $62.57 | +27.6% | COMMON | 369604301 |
| LLY | LILLY ELI & CO | 8,885 | $4.167M | 0.7% | $44.75 | +819.5% | COMMON | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 19,060 | $3.901M | 0.7% | $89.41 | +89.2% | COMMON | N6596X109 |
| DOW | DOW INC COM | 72,063 | $3.838M | 0.6% | $36.70 | +23.3% | COMMON | 260557103 |
| TXN | TEXAS INSTRUMENTS INC | 21,148 | $3.807M | 0.6% | $41.46 | +283.6% | COMMON | 882508104 |
| T | A T & T INC | 234,632 | $3.742M | 0.6% | $13.71 | +7.9% | COMMON | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 49,924 | $3.704M | 0.6% | $50.72 | +38.0% | COMMON | 65339F101 |
| CTVA | CORTEVA INC COM | 64,055 | $3.67M | 0.6% | $25.02 | +126.3% | COMMON | 22052L104 |
| TGT | TARGET CORP | 27,540 | $3.633M | 0.6% | $61.16 | +120.7% | COMMON | 87612E106 |
| PEP | PEPSICO INC | 19,203 | $3.557M | 0.6% | $70.02 | +143.6% | COMMON | 713448108 |
| AMZN | AMAZON COM INC | 26,400 | $3.442M | 0.6% | $126.59 | -9.8% | COMMON | 023135106 |
| DOV | DOVER CORP | 21,879 | $3.23M | 0.5% | $40.93 | +238.2% | COMMON | 260003108 |
| CVS | CVS CORPORATION | 46,425 | $3.209M | 0.5% | $54.20 | +18.6% | COMMON | 126650100 |
| INTC | INTEL CORPORATION | 94,331 | $3.154M | 0.5% | $18.19 | +68.9% | COMMON | 458140100 |
| BK | BANK OF NEW YORK MELLON CORPOR | 67,300 | $2.996M | 0.5% | $35.62 | +12.0% | COMMON | 064058100 |
| QCOM | QUALCOMM INC | 24,797 | $2.952M | 0.5% | $122.50 | -11.6% | COMMON | 747525103 |
| NKE | NIKE INC CLASS B | 26,533 | $2.928M | 0.5% | $49.55 | +124.7% | COMMON | 654106103 |
| F | FORD MTR CO DEL PAR $0.01 | 178,850 | $2.706M | 0.5% | $9.87 | +8.4% | COMMON | 345370860 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 13,629 | $2.542M | 0.4% | $88.89 | +123.8% | COMMON | G7496G103 |
| BA | BOEING CO | 11,743 | $2.48M | 0.4% | $217.93 | -4.7% | COMMON | 097023105 |
| GOOG | ALPHABET CLASS C | 19,625 | $2.374M | 0.4% | $113.73 | +1.0% | COMMON | 02079K107 |
| SYK | STRYKER CORP | 7,759 | $2.367M | 0.4% | $145.71 | +93.1% | COMMON | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 24,113 | $2.362M | 0.4% | $55.46 | +66.4% | COMMON | 75513E101 |
| ABBV | ABBVIE INC COM | 16,822 | $2.266M | 0.4% | $61.55 | +117.2% | COMMON | 00287Y109 |
| USB | U S BANCORP | 65,815 | $2.175M | 0.4% | $22.41 | +26.8% | COMMON | 902973304 |
| VTRS | VIATRIS INC COM | 208,684 | $2.083M | 0.3% | $12.12 | -30.1% | COMMON | 92556V106 |
| DD | DUPONT DE NEMOURS INC COM | 26,042 | $1.86M | 0.3% | $27.24 | -0.2% | COMMON | 26614N102 |
| ADI | ANALOG DEVICES INC | 9,500 | $1.851M | 0.3% | $57.16 | +209.5% | COMMON | 032654105 |
| DIS | DISNEY (WALT) PRODUCTIONS | 19,446 | $1.736M | 0.3% | $97.10 | -4.7% | COMMON | 254687106 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 124,948 | $1.626M | 0.3% | $10.83 | +18.9% | COMMON | Y62132108 |
| DQIAX | BNY MELLON INVT GRADE FDS INEQ | 63,678 | $1.589M | 0.3% | $26860.00 | — | MUTUAL | 05588E801 |
| CNI | CANADIAN NATL RY CO | 12,132 | $1.469M | 0.2% | $40.67 | +176.4% | COMMON | 136375102 |
| ALL | ALLSTATE CORP | 12,574 | $1.371M | 0.2% | $57.46 | +85.8% | COMMON | 020002101 |
| ABT | ABBOTT LABS | 11,621 | $1.267M | 0.2% | $44.37 | +128.7% | COMMON | 002824100 |
| AME | AMETEK INC NEW | 7,810 | $1.264M | 0.2% | $84.65 | +69.5% | COMMON | 031100100 |
| LIN | LINDE PLC SHS | 3,142 | $1.197M | 0.2% | $322.30 | +9.5% | COMMON | G54950103 |
| — | PATRIOT TRANSPORTATION HOLDING | 131,211 | $1.109M | 0.2% | $13309.34 | — | COMMON | 70338W105 |
| NVDA | NVIDIA CORP COM | 2,542 | $1.075M | 0.2% | $12.61 | +163.0% | COMMON | 67066G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 13,052 | $1.06M | 0.2% | $71.08 | +11.8% | COMMON | 36266G107 |
| V | VISA INC COM CL A | 4,392 | $1.043M | 0.2% | $69.65 | +222.2% | COMMON | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO. | 15,647 | $1.001M | 0.2% | $32.66 | +80.5% | COMMON | 110122108 |
| SLB | SCHLUMBERGER | 20,208 | $993K | 0.2% | $45.81 | -2.8% | COMMON | 806857108 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 43,854 | $967K | 0.2% | $13.58 | +24.7% | COMMON | P16994132 |
| MTB | M & T BK CORP | 7,628 | $944K | 0.2% | $142.55 | -22.4% | COMMON | 55261F104 |
| KO | COCA COLA CO | 14,894 | $897K | 0.1% | $28.79 | +99.2% | COMMON | 191216100 |
| DE | DEERE & CO. | 1,982 | $803K | 0.1% | $112.10 | +228.2% | COMMON | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,155 | $753K | 0.1% | $22.32 | +90.5% | COMMON | 14448C104 |
| AXP | AMERICAN EXPRESS COMPANY | 4,274 | $745K | 0.1% | $62.59 | +149.5% | COMMON | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,130 | $726K | 0.1% | $162.85 | +100.4% | COMMON | 084670702 |
| GLOG 8.75 PERP A | GASLOG LTD PFD SHS SER A | 28,669 | $700K | 0.1% | $21487.11 | — | PREFERR | G37585117 |
| BKR | BAKER HUGHES A GE CO CL A | 21,682 | $685K | 0.1% | $27.00 | +1.5% | COMMON | 05722G100 |
| — | FIRST HORIZON NATL CORP DP SHS | 28,731 | $632K | 0.1% | $26330.32 | — | PREFERR | 320517600 |
| MCD | MCDONALDS CORP | 2,075 | $619K | 0.1% | $103.56 | +163.7% | COMMON | 580135101 |
| FDX | FEDEX CORP | 2,457 | $609K | 0.1% | $141.44 | +52.7% | COMMON | 31428X106 |
| TDW | TIDEWATER INC NEW COM | 10,505 | $582K | 0.1% | $21.32 | +114.7% | COMMON | 88642R109 |
| BIIB | BIOGEN, INC. | 2,033 | $579K | 0.1% | $223.80 | +33.1% | COMMON | 09062X103 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,484 | $565K | 0.1% | $47.53 | +311.9% | COMMON | 446413106 |
| OMC | OMNICOM GROUP | 5,866 | $558K | 0.1% | $41.33 | +105.3% | COMMON | 681919106 |
| SHEL | SHELL PLC SPON ADS | 8,935 | $539K | 0.1% | $54930.05 | — | COMMON | 780259305 |
| ZBH | ZIMMER HLDGS INC | 3,680 | $536K | 0.1% | $69.75 | +90.2% | COMMON | 98956P102 |
| ORCL | ORACLE SYS CORP | 4,367 | $520K | 0.1% | $48.47 | +107.1% | COMMON | 68389X105 |
| AMP | AMERIPRISE FINL INC COM | 1,500 | $498K | 0.1% | $64.87 | +357.0% | COMMON | 03076C106 |
| GWW | GRAINGER W W INC | 600 | $473K | 0.1% | $201.89 | +233.4% | COMMON | 384802104 |
| IRM | IRON MTN INC NEW COM | 8,273 | $470K | 0.1% | $23.06 | +116.4% | COMMON | 46284V101 |
| CMCSA | COMCAST CORP NEW COM CL A | 11,176 | $464K | 0.1% | $33.35 | +9.9% | COMMON | 20030N101 |
| VMC | VULCAN MATERIALS CO | 1,966 | $443K | 0.1% | $63.68 | +195.1% | COMMON | 929160109 |
| PSX | PHILLIPS 66 COM | 4,404 | $420K | 0.1% | $48.79 | +81.5% | COMMON | 718546104 |
| META | META PLATFORMS, INC | 1,439 | $413K | 0.1% | $311.49 | -21.3% | COMMON | 30303M102 |
| EIX | EDISON INTERNATIONAL | 5,689 | $395K | 0.1% | $30.71 | +102.9% | COMMON | 281020107 |
| DGAGX | BNY MELLON INVT GRADE FDS ININ | 9,500 | $383K | 0.1% | $48089.98 | — | MUTUAL | 05589Q100 |
| NSRGY | NESTLE ADR | 3,058 | $368K | 0.1% | $66838.91 | — | COMMON | 641069406 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 13,890 | $366K | 0.1% | $42533.61 | — | UNITS | 293792107 |
| BDX | BECTON DICKINSON & CO | 1,369 | $361K | 0.1% | $144.69 | +67.2% | COMMON | 075887109 |
| IEX | IDEX CORP | 1,600 | $344K | 0.1% | $45.08 | +349.7% | COMMON | 45167R104 |
| CSX | CSX CORP | 9,875 | $337K | 0.1% | $17.63 | +72.6% | COMMON | 126408103 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $329K | 0.1% | $67.20 | +310.6% | COMMON | 773903109 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 4,788 | $329K | 0.1% | $40471.36 | — | MUTUAL | 808509855 |
| PPG | PPG INDS INC | 2,131 | $316K | 0.1% | $76.53 | +72.1% | COMMON | 693506107 |
| WM | WASTE MANAGEMENT INC | 1,754 | $304K | 0.1% | $32.55 | +387.8% | COMMON | 94106L109 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 11,900 | $296K | 0.0% | $26670.03 | — | PREFERR | 345370845 |
| SON | SONOCO PRODUCTS | 4,981 | $294K | 0.0% | $23.28 | +132.0% | COMMON | 835495102 |
| HUM | HUMANA INC | 656 | $293K | 0.0% | $77.23 | +532.1% | COMMON | 444859102 |
| HPQ | HP INC COM | 9,400 | $289K | 0.0% | $10.70 | +153.6% | COMMON | 40434L105 |
| DPLTX | BNY MELLON MUN FDS INC HGH YLD | 55,030 | $286K | 0.0% | $5.12 | — | MUTUAL | 05588E835 |
| GM | GENERAL MTRS CO COM | 7,306 | $282K | 0.0% | $50.83 | -33.8% | COMMON | 37045V100 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 7,767 | $280K | 0.0% | $27.29 | +11.4% | COMMON | 31620R303 |
| SNY | SANOFI-AVENTIS ADR | 4,965 | $268K | 0.0% | $48700.52 | — | COMMON | 80105N105 |
| BP | BP AMOCO ADS | 7,402 | $261K | 0.0% | $34818.11 | — | COMMON | 055622104 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,323 | $259K | 0.0% | $180.55 | +0.2% | COMMON | 502431109 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 4,741 | $254K | 0.0% | $50819.50 | — | MUTUAL | 779562107 |
| AMD | ADVANCED MICRO DEVICES | 2,020 | $230K | 0.0% | $127.62 | -18.5% | COMMON | 007903107 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 9,200 | $230K | 0.0% | $3276.46 | — | PREFERR | 808513600 |
| ITW | ILLINOIS TOOL WORKS INC | 865 | $216K | 0.0% | $49.85 | +340.6% | COMMON | 452308109 |
| EMR | EMERSON ELEC CO | 2,300 | $208K | 0.0% | $49.42 | +62.0% | COMMON | 291011104 |
| — | TE CONNECTIVITY LTD | 1,444 | $202K | 0.0% | $53627.88 | — | COMMON | H84989104 |
| REGN | REGENERON PHARMACEUTICALS COM | 280 | $201K | 0.0% | $544.82 | +40.7% | COMMON | 75886F107 |
| GIS | GENERAL MILLS INC | 2,600 | $199K | 0.0% | $32.30 | +139.9% | COMMON | 370334104 |
| KMI | KINDER MORGAN INC DEL COM | 11,307 | $195K | 0.0% | $11.94 | +23.8% | COMMON | 49456B101 |
| DHR | DANAHER CORP SHS BEN INT | 794 | $191K | 0.0% | $180.02 | +16.0% | COMMON | 235851102 |
| FDS | FACTSET RESH SYS INC COM | 455 | $182K | 0.0% | $100.03 | +292.5% | COMMON | 303075105 |
| A | AGILENT TECHNOLOGIES INC. | 1,400 | $168K | 0.0% | $27.97 | +347.2% | COMMON | 00846U101 |
| — | STIFEL FINL CORP 6.25 DPSHS PF | 6,950 | $158K | 0.0% | $25724.53 | — | PREFERR | 860630706 |
| TRV | TRAVELERS COMPANIES INC | 904 | $157K | 0.0% | $70.44 | +138.1% | COMMON | 89417E109 |
| WPP | WPP PLC NEW ADR | 3,000 | $157K | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| FVDFX | FIDELITY PURITAN TR VALU DISCO | 4,252 | $150K | 0.0% | $38280.11 | — | MUTUAL | 316345503 |
| KMB | KIMBERLY CLARK CORP | 1,062 | $147K | 0.0% | $85.69 | +46.8% | COMMON | 494368103 |
| — | JPMORGAN CHASE & CO 6 DEP NCM | 5,300 | $135K | 0.0% | $26845.25 | — | PREFERR | 48128B648 |
| TSLA | TESLA MTRS INC COM | 510 | $134K | 0.0% | $297.43 | -32.8% | COMMON | 88160R101 |
| DVA | DAVITA INC COM | 1,325 | $133K | 0.0% | $107.49 | -13.7% | COMMON | 23918K108 |
| CI | CIGNA CORP NEW | 473 | $133K | 0.0% | $190.77 | +30.0% | COMMON | 125523100 |
| BCC | BOISE CASCADE CO DEL COM | 1,450 | $131K | 0.0% | $51.46 | +24.8% | COMMON | 09739D100 |
| NTIC | NORTHERN TECH INTL CORP | 12,188 | $131K | 0.0% | $8.10 | +34.6% | COMMON | 665809109 |
| TRRNX | PRICE T ROWE RETIREMENT FDS RE | 7,488 | $128K | 0.0% | $15.23 | — | MUTUAL | 74149P747 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 299 | $123K | 0.0% | $323203.60 | — | MUTUAL | 922908710 |
| TXT | TEXTRON INC | 1,800 | $122K | 0.0% | $26.50 | +148.2% | COMMON | 883203101 |
| MRNA | MODERNA INC COM | 1,000 | $122K | 0.0% | $292.38 | -54.4% | COMMON | 60770K107 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 6,572 | $121K | 0.0% | $15206.30 | — | MUTUAL | 77956H203 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,347 | $120K | 0.0% | $53.67 | +50.3% | COMMON | 68902V107 |
| BNTX | BIONTECH SE SPONSORED ADS | 1,100 | $119K | 0.0% | $257800.00 | — | COMMON | 09075V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 700 | $117K | 0.0% | $32.07 | +383.8% | COMMON | 49338L103 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,443 | $115K | 0.0% | $113.18 | -29.2% | COMMON | 459506101 |
| MFC | MANULIFE FINL CORP | 6,000 | $113K | 0.0% | $20.49 | -6.8% | COMMON | 56501R106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 6,400 | $108K | 0.0% | $6.85 | +107.2% | COMMON | 42824C109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,895 | $107K | 0.0% | $54.72 | -7.8% | COMMON | 808513105 |
| — | QIAGEN NV SHS NEW | 2,348 | $106K | 0.0% | $28969.99 | — | COMMON | N72482123 |
| MMM | 3M COMPANY COM | 1,043 | $104K | 0.0% | $75.24 | +3.1% | COMMON | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO COM | 470 | $104K | 0.0% | $40.72 | +7.4% | COMMON | 892356106 |
| HSY | HERSHEY FOODS CORP | 400 | $99,880 | 0.0% | $74.38 | +227.3% | COMMON | 427866108 |
| WBD | WARNER BROS DISCOVERY INC SERI | 7,873 | $98,727 | 0.0% | $18.55 | -30.0% | COMMON | 934423104 |
| LOW | LOWES CO | 435 | $98,180 | 0.0% | $36.58 | +440.6% | COMMON | 548661107 |
| STT | STATE STREET CORP | 1,340 | $98,061 | 0.0% | $46.48 | +41.1% | COMMON | 857477103 |
| DISAX | BNY MELLON INVT GRADE FDS ININ | 4,020 | $95,194 | 0.0% | $26809.95 | — | MUTUAL | 05587K725 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $94,665 | 0.0% | $75.89 | -16.4% | COMMON | 595112103 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $94,500 | 0.0% | $850000.00 | — | COMMON | 074799107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,929 | $94,347 | 0.0% | $28.02 | +41.5% | COMMON | 099724106 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 1,292 | $92,959 | 0.0% | $55.09 | +10.3% | COMMON | 34964C106 |
| GILD | GILEAD SCIENCES INC COM | 1,200 | $92,484 | 0.0% | $58.80 | +23.4% | COMMON | 375558103 |
| IP | INTERNATIONAL PAPER CO | 2,890 | $91,931 | 0.0% | $37.38 | -22.2% | COMMON | 460146103 |
| — | AT&T INC 5 DEP RP PFD A | 4,000 | $89,280 | 0.0% | $26300.00 | — | PREFERR | 00206R508 |
| NEM | NEWMONT MNG CORP | 2,082 | $88,818 | 0.0% | $35.64 | +19.0% | COMMON | 651639106 |
| GD | GENERAL DYNAMICS CORP | 409 | $87,996 | 0.0% | $142.65 | +43.4% | COMMON | 369550108 |
| CAT | CATERPILLAR | 300 | $73,815 | 0.0% | $61.55 | +247.3% | COMMON | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $72,571 | 0.0% | $354.69 | -13.2% | COMMON | 38141G104 |
| ENB | ENBRIDGE INC COM | 1,947 | $72,331 | 0.0% | $24.41 | +31.4% | COMMON | 29250N105 |
| PK | PARK HOTELS & RESORTS INC COM | 5,500 | $70,510 | 0.0% | $18880.00 | — | COMMON | 700517105 |
| CRM | SALESFORCE COM INC COM | 331 | $69,927 | 0.0% | $240.53 | -16.2% | COMMON | 79466L302 |
| GL | GLOBE LIFE INC COM | 633 | $69,389 | 0.0% | $86.18 | +22.0% | COMMON | 37959E102 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 1,100 | $68,552 | 0.0% | $49132.93 | — | UNITS | 559080106 |
| — | PIONEER NAT RES CO COM | 319 | $66,090 | 0.0% | $146961.56 | — | COMMON | 723787107 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 690 | $65,764 | 0.0% | $73789.85 | — | MUTUAL | 922908686 |
| AEPGX | EURO PAC GROWTH FD SH BEN INT | 1,166 | $63,873 | 0.0% | $52899.66 | — | COMMON | 298706102 |
| NVR | NVR INC | 10 | $63,506 | 0.0% | $1493.76 | +289.6% | COMMON | 62944T105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 1,400 | $60,984 | 0.0% | $40830.00 | — | COMMON | 86765K109 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 4,109 | $60,936 | 0.0% | $13180.09 | — | MUTUAL | 921943809 |
| MA | MASTERCARD INC CL A | 153 | $60,175 | 0.0% | $337.80 | +9.5% | COMMON | 57636Q104 |
| PPL | PPL CORP | 2,266 | $59,958 | 0.0% | $25.00 | +0.6% | COMMON | 69351T106 |
| — | MORGAN STANLEY PFD A 1/1000 | 2,705 | $58,158 | 0.0% | $23672.08 | — | PREFERR | 61747S504 |
| GRMN | GARMIN LTD SHS | 553 | $57,672 | 0.0% | $83.81 | +15.8% | COMMON | H2906T109 |
| — | SIRIUS XM HLDGS INC COM | 12,500 | $56,625 | 0.0% | $6350.00 | — | COMMON | 82968B103 |
| ET | ENERGY TRANSFER EQUITY L P COM | 4,451 | $56,528 | 0.0% | $16659.30 | — | UNITS | 29273V100 |
| MKSI | MKS INSTRS INC | 500 | $54,050 | 0.0% | $23.45 | +281.8% | COMMON | 55306N104 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 345 | $53,478 | 0.0% | $139447.33 | — | MUTUAL | 315911750 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 3,825 | $52,900 | 0.0% | $10990.07 | — | COMMON | 38059T106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 325 | $52,179 | 0.0% | $250.19 | -42.1% | COMMON | L8681T102 |
| TJX | TJX COS INC NEW | 608 | $51,552 | 0.0% | $35.90 | +112.1% | COMMON | 872540109 |
| GSK | GSK PLC SPONSORED ADR | 1,443 | $51,429 | 0.0% | $29429.66 | — | COMMON | 37733W204 |
| MS | MORGAN STANLEY | 600 | $51,240 | 0.0% | $24.61 | +218.4% | COMMON | 617446448 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,517 | $50,843 | 0.0% | $18859.38 | — | MUTUAL | 409905106 |
| IMPP | IMPERIAL PETE INC COM NEW | 16,331 | $50,299 | 0.0% | $3.33 | 0.0% | COMMON | Y3894J187 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 1,035 | $49,059 | 0.0% | $34705.36 | — | MUTUAL | 461308827 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 280 | $48,681 | 0.0% | $147659.61 | — | MUTUAL | 81369Y803 |
| CLF | CLEVELAND-CLIFFS INC | 2,900 | $48,604 | 0.0% | $21.54 | -26.4% | COMMON | 185899101 |
| PYPL | PAYPAL HLDGS INC COM | 721 | $48,112 | 0.0% | $215.88 | -68.5% | COMMON | 70450Y103 |
| AIVSX | INVESTMENT CO. OF AMERICA | 977 | $46,349 | 0.0% | $36127.44 | — | MUTUAL | 461308108 |
| — | TEEKAY TANKERS LTD CL A | 1,200 | $45,876 | 0.0% | $10900.00 | — | COMMON | Y8565N300 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 745 | $44,700 | 0.0% | $20000.00 | — | WARRANT | 88642R141 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $44,464 | 0.0% | $8.30 | +116.8% | COMMON | 20451Q104 |
| PEG | PUBLIC SVC ENTERPRISES | 710 | $44,453 | 0.0% | $26.94 | +112.0% | COMMON | 744573106 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND | 1,445 | $44,101 | 0.0% | $18859.67 | — | MUTUAL | 808509848 |
| COR | AMERISOURCEBERGEN CORP COM | 217 | $41,757 | 0.0% | $82.42 | +105.2% | COMMON | 03073E105 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,450 | $41,267 | 0.0% | $26307.59 | — | PREFERR | 173080201 |
| ADP | AUTOMATIC DATA PROCESSING | 185 | $40,661 | 0.0% | $95.99 | +111.8% | COMMON | 053015103 |
| ETR | ENTERGY CORP NEW | 415 | $40,409 | 0.0% | $47.51 | -0.7% | COMMON | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 496 | $40,404 | 0.0% | $35.40 | +101.7% | COMMON | 723484101 |
| SHW | SHERWIN WILLIAMS CO | 150 | $39,828 | 0.0% | $178.61 | +28.8% | COMMON | 824348106 |
| ARCC | ARES CAP CORP COM | 2,111 | $39,666 | 0.0% | $7.08 | +103.2% | COMMON | 04010L103 |
| EA | ELECTRONIC ARTS INC | 300 | $38,910 | 0.0% | $131.47 | -5.0% | COMMON | 285512109 |
| PRU | PRUDENTIAL FINL INC COM | 440 | $38,817 | 0.0% | $56.39 | +30.3% | COMMON | 744320102 |
| NTR | NUTRIEN LTD COM | 650 | $38,383 | 0.0% | $35.49 | +63.7% | COMMON | 67077M108 |
| MLM | MARTIN MARIETTA MTLS INC | 82 | $37,859 | 0.0% | $255.58 | +51.9% | COMMON | 573284106 |
| UBER | UBER TECHNOLOGIES INC COM | 855 | $36,910 | 0.0% | $41.84 | -11.2% | COMMON | 90353T100 |
| NOV | NOV INC COM | 2,274 | $36,475 | 0.0% | $14.51 | +12.3% | COMMON | 62955J103 |
| TM | TOYOTA MTR CORP ADR 1 SH | 220 | $35,365 | 0.0% | $11991.59 | — | COMMON | 892331307 |
| RGR | STURM RUGER & CO INC COM | 650 | $34,424 | 0.0% | $72.65 | -24.9% | COMMON | 864159108 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 475 | $33,996 | 0.0% | $58250.53 | — | COMMON | 046353108 |
| SJM | SMUCKER J M CO COM NEW | 230 | $33,964 | 0.0% | $85.01 | +63.0% | COMMON | 832696405 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 10,000 | $33,200 | 0.0% | $10.62 | -72.2% | COMMON | 68621F102 |
| PONAX | PIMCO FDS INCOME FD CL A | 3,120 | $32,479 | 0.0% | $12109.94 | — | MUTUAL | 72201F474 |
| WY | WEYERHAEUSER CO | 950 | $31,834 | 0.0% | $18.86 | +47.6% | COMMON | 962166104 |
| AVGO | BROADCOM INC COM | 36 | $31,227 | 0.0% | $51.79 | +32.7% | COMMON | 11135F101 |
| BKTI | BK TECHNOLOGIES CORPORATION CO | 1,829 | $30,288 | 0.0% | $14.03 | 0.0% | COMMON | 05587G203 |
| — | ARCONIC CORPORATION COM | 1,000 | $29,580 | 0.0% | $33010.00 | — | COMMON | 03966V107 |
| CLX | CLOROX CO | 185 | $29,422 | 0.0% | $98.77 | +49.4% | COMMON | 189054109 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCO | 990 | $28,898 | 0.0% | $10882.09 | — | COMMON | 848574109 |
| LBNDX | LORD ABBETT BD DEB FD INC CL A | 4,041 | $28,045 | 0.0% | $8410.05 | — | MUTUAL | 544004104 |
| DODFX | DODGE & COX FDS INTL STK FD | 582 | $27,779 | 0.0% | $43699.31 | — | MUTUAL | 256206103 |
| VIMAX | VANGUARD INDEX FDS MDCAP INDX | 101 | $27,539 | 0.0% | $207610.89 | — | MUTUAL | 922908645 |
| UGI | UGI CORP NEW | 950 | $25,622 | 0.0% | $38.77 | -21.7% | COMMON | 902681105 |
| NFG | NATIONAL FUEL GAS CO N J | 489 | $25,115 | 0.0% | $60.73 | -12.5% | COMMON | 636180101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $24,282 | 0.0% | $194.45 | +73.3% | COMMON | 92532F100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 353 | $24,053 | 0.0% | $39.19 | +49.7% | COMMON | G51502105 |
| — | VECTOR GROUP LTD COM | 1,866 | $23,903 | 0.0% | $21572.06 | — | COMMON | 92240M108 |
| TRGP | TARGA RES CORP COM | 310 | $23,591 | 0.0% | $40.17 | +70.3% | COMMON | 87612G101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 350 | $23,090 | 0.0% | $61.36 | -8.9% | COMMON | 29476L107 |
| LXRX | LEXICON PHARMACEUTICALS INC CO | 10,000 | $22,900 | 0.0% | $4.86 | -45.3% | COMMON | 528872302 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $22,846 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 374 | $21,991 | 0.0% | $35.65 | +60.7% | COMMON | 674599105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,237 | $21,845 | 0.0% | $21.34 | -19.1% | COMMON | 76118Y104 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $21,448 | 0.0% | $30.91 | +107.3% | COMMON | D1668R123 |
| KLAC | KLA INSTRS CORP | 44 | $21,341 | 0.0% | $33.95 | +1101.4% | COMMON | 482480100 |
| BHF | BRIGHTHOUSE FINL INC COM | 450 | $21,307 | 0.0% | $42.65 | +1.0% | COMMON | 10922N103 |
| SBUX | STARBUCKS CORP | 205 | $20,307 | 0.0% | $44.39 | +119.1% | COMMON | 855244109 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,800 | $20,232 | 0.0% | $12210.00 | — | COMMON | 649445103 |
| DNOW | NOW INC COM | 1,937 | $20,067 | 0.0% | $33.70 | -70.2% | COMMON | 67011P100 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 1,618 | $19,481 | 0.0% | $9671.17 | — | MUTUAL | 25157M547 |
| VBIRX | VANGUARD BD INDEX FDS S-T BDIN | 1,967 | $19,454 | 0.0% | $10869.85 | — | MUTUAL | 921937702 |
| ASPIX | ALGER FDS II ALGER SPCTRA I | 1,000 | $19,110 | 0.0% | $29870.08 | — | MUTUAL | 015566300 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 334 | $18,437 | 0.0% | $36899.58 | — | MUTUAL | 648018828 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 200 | $18,366 | 0.0% | $50.18 | +51.4% | COMMON | N53745100 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,350 | $17,604 | 0.0% | $20.64 | -40.9% | COMMON | 831754106 |
| NFLX | NETFLIX COM INC COM | 38 | $16,739 | 0.0% | $63.89 | -42.4% | COMMON | 64110L106 |
| FEUPX | EURO PAC GROWTH FD AMERICAN FD | 300 | $16,464 | 0.0% | $52030.52 | — | MUTUAL | 298706110 |
| — | BK OF AMERICA CORP 4.750 DP P | 750 | $15,428 | 0.0% | $23170.67 | — | PREFERR | 06055H871 |
| — | BARRICK GOLD CORP | 896 | $15,169 | 0.0% | $19000.00 | — | COMMON | 067901108 |
| DXC | DXC TECHNOLOGY CO COM | 549 | $14,669 | 0.0% | $62.87 | -60.4% | COMMON | 23355L106 |
| SNDL | SNDL INC COM | 10,557 | $14,463 | 0.0% | $1.96 | -22.6% | COMMON | 83307B101 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 586 | $14,087 | 0.0% | $24569.97 | — | MUTUAL | 880199104 |
| SWK | STANLEY BLACK AND DECKER INC | 150 | $14,056 | 0.0% | $56.98 | +30.7% | COMMON | 854502101 |
| — | CHAMPIONX CORPORATION COM | 427 | $13,254 | 0.0% | $9760.02 | — | COMMON | 15872M104 |
| — | WORKHORSE GROUP INC COM NEW | 15,000 | $13,074 | 0.0% | $1.33 | — | COMMON | 98138J206 |
| VSBSX | VANGUARD SHORT-TERM GOVT BOND | 674 | $12,934 | 0.0% | $19240.18 | — | MUTUAL | 92206C300 |
| PCTY | PAYLOCITY HLDG CORP COM | 70 | $12,917 | 0.0% | $229.75 | -20.3% | COMMON | 70438V106 |
| OLN | OLIN CORP PAR $1. | 250 | $12,848 | 0.0% | $51.61 | -3.1% | COMMON | 680665205 |
| INGR | INGREDION INC COM | 116 | $12,290 | 0.0% | $89.46 | +18.9% | COMMON | 457187102 |
| ADSK | AUTODESK INC | 59 | $12,072 | 0.0% | $291.48 | -31.4% | COMMON | 052769106 |
| ASIX | ADVANSIX INC COM | 345 | $12,068 | 0.0% | $16.41 | +106.2% | COMMON | 00773T101 |
| LMT | LOCKHEED MARTIN CORP | 26 | $11,970 | 0.0% | $340.25 | +26.8% | COMMON | 539830109 |
| CMI | CUMMINS INC | 48 | $11,768 | 0.0% | $185.29 | +14.9% | COMMON | 231021106 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 468 | $11,597 | 0.0% | $18.85 | -2.7% | COMMON | 30190A104 |
| TEMFX | TEMPLETON FOREIGN FUND INC. | 1,483 | $11,464 | 0.0% | $7660.15 | — | FOREIGN | 880196209 |
| VREX | VAREX IMAGING CORP COM | 480 | $11,314 | 0.0% | $31.14 | -33.2% | COMMON | 92214X106 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 1,850 | $10,545 | 0.0% | $15.70 | -61.6% | COMMON | 84920Y106 |
| PRNEX | T ROWE PRICE NEW ERA | 249 | $10,159 | 0.0% | $41.12 | — | MUTUAL | 779559103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 744 | $9,880 | 0.0% | $19.26 | -29.7% | COMMON | 50155Q100 |
| TGMNX | TCW FDS TTL RTN BD N | 1,174 | $9,838 | 0.0% | $10740.20 | — | MUTUAL | 87234N641 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDUN | 1,100 | $9,749 | 0.0% | $13717.27 | — | COMMON | 925458101 |
| FBSOX | FIDELITY SELECT IT SERVICES | 150 | $8,753 | 0.0% | $52.55 | — | MUTUAL | 316390483 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 382 | $8,633 | 0.0% | $39.93 | -46.4% | COMMON | 04271T100 |
| — | BLACKROCK MULTI SECTOR INC TCO | 600 | $8,622 | 0.0% | $18710.00 | — | COMMON | 09258A107 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $8,420 | 0.0% | $49.79 | +60.6% | COMMON | 025537101 |
| — | BANK OF AMERICA CORPORATION PF | 400 | $8,124 | 0.0% | $24630.00 | — | PREFERR | 060505591 |
| ZTS | ZOETIS INC CL A | 47 | $8,094 | 0.0% | $210.50 | -20.1% | COMMON | 98978V103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | 925 | $8,029 | 0.0% | $22.47 | -62.9% | COMMON | 02875D109 |
| — | ACTIVISION BLIZZARD INC COM | 95 | $8,009 | 0.0% | $69390.58 | — | COMMON | 00507V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 127 | $7,857 | 0.0% | $84.69 | -33.2% | COMMON | G7997R103 |
| ADBE | ADOBE SYS INC | 16 | $7,824 | 0.0% | $625.08 | -35.6% | COMMON | 00724F101 |
| — | HANESBRANDS INC COM | 1,719 | $7,804 | 0.0% | $14466.59 | — | COMMON | 410345102 |
| MET | METLIFE INC | 135 | $7,632 | 0.0% | $46.89 | +9.2% | COMMON | 59156R108 |
| UPS | UNITED PARCEL SERVICE | 40 | $7,170 | 0.0% | $168.57 | -8.3% | COMMON | 911312106 |
| — | HANCOCK JOHN PFD INCOME FD ICO | 509 | $7,131 | 0.0% | $18730.85 | — | COMMON | 41021P103 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 344 | $6,983 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| DLTR | DOLLAR TREE INC | 45 | $6,458 | 0.0% | $121.46 | +21.1% | COMMON | 256746108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 327 | $6,131 | 0.0% | $25911.31 | — | MUTUAL | 72201Y101 |
| STLD | STEEL DYNAMICS INC COM | 55 | $5,991 | 0.0% | $43.61 | +124.1% | COMMON | 858119100 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $5,985 | 0.0% | $21.83 | -48.3% | COMMON | 703481101 |
| — | DISCOVER FINL SVCS COM | 50 | $5,843 | 0.0% | $53067.64 | — | COMMON | 254709108 |
| WAB | WABTEC CORP COM | 53 | $5,813 | 0.0% | $69.17 | +41.5% | COMMON | 929740108 |
| VGENX | VANGUARD SPECIALIZED PTFLS ENE | 125 | $5,716 | 0.0% | $31367.92 | — | MUTUAL | 921908109 |
| NOW | SERVICENOW INC COM | 10 | $5,620 | 0.0% | $131.29 | -23.8% | COMMON | 81762P102 |
| MCK | MCKESSON HBOC INC. | 13 | $5,555 | 0.0% | $214.77 | +76.7% | COMMON | 58155Q103 |
| ACN | ACCENTURE PLC | 18 | $5,554 | 0.0% | $335.69 | -16.7% | COMMON | G1151C101 |
| PRWAX | T ROWE PRICE ALL-CAP OPPORTUNI | 90 | $5,531 | 0.0% | $52.11 | — | MUTUAL | 779557107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10 | $5,218 | 0.0% | $466.00 | +14.9% | COMMON | 883556102 |
| VTABX | VANGUARD CHARLOTTE FDS TTINT I | 265 | $5,162 | 0.0% | $23388.68 | — | MUTUAL | 92203J308 |
| DTRUY | DAIMLER TRUCK HLDG AG SPONSORE | 266 | $4,788 | 0.0% | $18360.90 | — | COMMON | 23384L101 |
| SRE | SEMPRA ENERGY | 32 | $4,659 | 0.0% | $55.46 | +24.0% | COMMON | 816851109 |
| DLB | DOLBY LABORATORIES INC COM | 54 | $4,519 | 0.0% | $83.62 | -4.7% | COMMON | 25659T107 |
| CTRA | CABOT OIL & GAS CORP CL A | 172 | $4,352 | 0.0% | $16.87 | +35.2% | COMMON | 127097103 |
| — | TOTAL FINA SA ADR SPONS | 74 | $4,265 | 0.0% | $49459.46 | — | COMMON | 89151E109 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 103 | $4,120 | 0.0% | $35.78 | +2.7% | COMMON | 35671D857 |
| WDC | WESTERN DIGITAL CORP COM | 107 | $4,059 | 0.0% | $43.29 | -36.0% | COMMON | 958102105 |
| — | DUFF & PHELPS GLB UTL INC FDCO | 415 | $4,038 | 0.0% | $9.73 | — | MUTUAL | 26433C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 40 | $4,037 | 0.0% | $120300.00 | — | COMMON | 874039100 |
| HIG | HARTFORD FINANCIAL SERVICES | 56 | $4,033 | 0.0% | $64.85 | +2.9% | COMMON | 416515104 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 97 | $3,999 | 0.0% | $46350.52 | — | COMMON | 45662N103 |
| — | SUNPOWER CORP COM | 403 | $3,949 | 0.0% | $33449.13 | — | COMMON | 867652406 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 103 | $3,741 | 0.0% | $39223.30 | — | COMMON | 80687P106 |
| ABNB | AIRBNB INC COM CL A | 29 | $3,717 | 0.0% | $176.10 | -33.6% | COMMON | 009066101 |
| SAP | SAP AG ADR SPONS PREF | 27 | $3,694 | 0.0% | $140111.11 | — | COMMON | 803054204 |
| KN | KNOWLES CORP COM | 200 | $3,612 | 0.0% | $29.82 | -43.6% | COMMON | 49926D109 |
| OGN | ORGANON & CO COMMON STOCK | 172 | $3,579 | 0.0% | $26.93 | -29.1% | COMMON | 68622V106 |
| TDADX | TEMPLETON DEVELOPING MKTS TRSH | 195 | $3,475 | 0.0% | $19830.37 | — | MUTUAL | 88018W302 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 50 | $3,394 | 0.0% | $189.19 | -64.7% | COMMON | 98980L101 |
| KR | KROGER CO | 72 | $3,384 | 0.0% | $38.48 | +17.0% | COMMON | 501044101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 100 | $3,371 | 0.0% | $34.20 | — | MUTUAL | 81369Y605 |
| — | LIMINAL BIOSCIENCES INC COM NE | 500 | $3,140 | 0.0% | $3.80 | — | COMMON | 53272L202 |
| OVV | OVINTIV INC COM | 80 | $3,046 | 0.0% | $13.13 | +175.2% | COMMON | 69047Q102 |
| ECL | ECOLAB INC | 16 | $2,987 | 0.0% | $215.53 | -22.4% | COMMON | 278865100 |
| LEN | LENNAR CORP | 23 | $2,882 | 0.0% | $77.52 | +35.7% | COMMON | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 59 | $2,852 | 0.0% | $36.04 | +26.1% | COMMON | 25179M103 |
| D | DOMINION RES INC VA NEW | 52 | $2,693 | 0.0% | $66.91 | -28.9% | COMMON | 25746U109 |
| PNR | PENTAIR PLC SHS | 40 | $2,584 | 0.0% | $69.80 | -19.9% | COMMON | G7S00T104 |
| AMT | AMERICAN TOWER REIT COM | 13 | $2,521 | 0.0% | $239.48 | -25.6% | COMMON | 03027X100 |
| MSCI | MSCI INC COM | 5 | $2,346 | 0.0% | $599.45 | -21.1% | COMMON | 55354G100 |
| — | FEDERAL HOME LN MTG CORP PFD 8 | 1,000 | $2,300 | 0.0% | $4650.00 | — | PREFERR | 313400624 |
| — | C3IS INC COMMON STOCK | 2,041 | $2,266 | 0.0% | $1.11 | — | COMMON | Y18284102 |
| TPICQ | TPI COMPOSITES INC COM | 213 | $2,209 | 0.0% | $60.15 | -81.4% | COMMON | 87266J104 |
| DOUG | DOUGLAS ELLIMAN INC COM | 979 | $2,173 | 0.0% | $10.26 | -73.3% | COMMON | 25961D105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 72 | $2,051 | 0.0% | $52166.67 | — | COMMON | 931427108 |
| UNICY | UNICHARM CORP SPONSORED ADR | 276 | $2,040 | 0.0% | $8681.16 | — | COMMON | 90460M204 |
| OGE | OGE ENERGY CORP | 55 | $1,975 | 0.0% | $35.04 | +5.1% | COMMON | 670837103 |
| SGOVX | FIRST EAGLE FDS INC OVERSEAS F | 77 | $1,859 | 0.0% | $22.45 | — | MUTUAL | 32008F101 |
| GH | GUARDANT HEALTH INC COM | 51 | $1,826 | 0.0% | $103.43 | -72.2% | COMMON | 40131M109 |
| KHC | KRAFT HEINZ COMPANY | 46 | $1,633 | 0.0% | $47.58 | -29.4% | COMMON | 500754106 |
| TFC | TRUIST FINANCIAL CORPORATION C | 53 | $1,609 | 0.0% | $50.13 | -46.2% | COMMON | 89832Q109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 42 | $1,567 | 0.0% | $3000.00 | — | WARRANT | 674599162 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 58 | $1,547 | 0.0% | $28982.76 | — | COMMON | 715684106 |
| COHR | COHERENT CORP COM | 30 | $1,529 | 0.0% | $34.78 | +6.7% | COMMON | 19247G107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 25 | $1,439 | 0.0% | $45.11 | +12.2% | COMMON | 026874784 |
| MTCH | MATCH GROUP INC NEW COM | 32 | $1,339 | 0.0% | $141.54 | -74.8% | COMMON | 57667L107 |
| — | SKECHERS U S A INC CL A | 25 | $1,317 | 0.0% | $41.96 | — | COMMON | 830566105 |
| KUBTY | KUBOTA LTD ADR | 17 | $1,234 | 0.0% | $110882.35 | — | COMMON | 501173207 |
| HLN | HALEON PLC SPON ADS | 147 | $1,232 | 0.0% | $6089.75 | — | COMMON | 405552100 |
| EOG | EOG RESOURCES INC. | 10 | $1,144 | 0.0% | $97.66 | +6.9% | COMMON | 26875P101 |
| — | LIBERTY BROADBAND CORP CUM RED | 40 | $922 | 0.0% | $28475.00 | — | PREFERR | 530307503 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $654 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $630 | 0.0% | $6.69 | +27.9% | COMMON | G0756R109 |
| PLD | PROLOGIS INC | 5 | $613 | 0.0% | $111.47 | +1.2% | COMMON | 74340W103 |
| — | CHARGEPOINT HOLDINGS INC COM C | 60 | $527 | 0.0% | $9.53 | — | COMMON | 15961R105 |
| EVGO | EVGO INC CL A COM | 130 | $520 | 0.0% | $6.46 | -21.1% | COMMON | 30052F100 |
| VTR | VENTAS INC | 7 | $331 | 0.0% | $49.18 | -15.8% | COMMON | 92276F100 |
| SABR | SABRE CORP COM | 100 | $319 | 0.0% | $23.52 | -84.6% | COMMON | 78573M104 |
| CNDT | CONDUENT INC COM | 80 | $272 | 0.0% | $15.22 | -78.5% | COMMON | 206787103 |
| COIN | COINBASE GLOBAL INC COM CL A | 3 | $215 | 0.0% | $69.82 | -14.6% | COMMON | 19260Q107 |
| — | ZIMVIE INC COM | 19 | $213 | 0.0% | $22839.00 | — | COMMON | 98888T107 |
| GTX | GARRETT MOTION INC COM | 22 | $167 | 0.0% | $13.59 | -41.0% | COMMON | 366505105 |
| EMBC | EMBECTA CORPORATION COMMON STO | 3 | $65 | 0.0% | $25.42 | -3.7% | COMMON | 29082K105 |
| 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 |