CIK: 0001344717 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $649,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 178,804 | $79,916 | 12.3% | $26.70 | +1462.6% | COMMON | 594918104 |
| AAPL | APPLE COMPUTER INC | 210,298 | $44,293 | 6.8% | $95.01 | +94.8% | COMMON | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 191,137 | $38,659 | 6.0% | $38.69 | +389.0% | COMMON | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 40,672 | $34,571 | 5.3% | $91.27 | +747.8% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 76,047 | $16,239 | 2.5% | $53.13 | +245.9% | COMMON | 438516106 |
| UNP | UNION PAC CORP | 65,572 | $14,836 | 2.3% | $65.05 | +246.7% | COMMON | 907818108 |
| COP | CONOCOPHILLIPS | 122,511 | $14,013 | 2.2% | $38.76 | +197.7% | COMMON | 20825C104 |
| GOOGL | ALPHABET CLASS A | 76,534 | $13,941 | 2.1% | $114.10 | +46.7% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 95,246 | $13,921 | 2.1% | $61.65 | +129.4% | COMMON | 478160104 |
| CVX | CHEVRON CORPORATION | 86,451 | $13,523 | 2.1% | $71.98 | +106.1% | COMMON | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 74,964 | $12,965 | 2.0% | $110.48 | +50.1% | COMMON | 459200101 |
| BAC | BANK OF AMERICA | 315,128 | $12,533 | 1.9% | $15.98 | +130.5% | COMMON | 060505104 |
| MRK | MERCK & COMPANY | 98,724 | $12,222 | 1.9% | $32.78 | +271.3% | COMMON | 58933Y105 |
| PNC | PNC FINANCIAL GROUP | 76,840 | $11,947 | 1.8% | $47.34 | +209.7% | COMMON | 693475105 |
| CB | CHUBB LIMITED COM | 46,210 | $11,787 | 1.8% | $96.95 | +160.7% | COMMON | H1467J104 |
| PFE | PFIZER INC | 361,026 | $10,102 | 1.6% | $19.20 | +29.0% | COMMON | 717081103 |
| CSCO | CISCO SYS INC | 210,442 | $9,998 | 1.5% | $15.50 | +192.2% | COMMON | 17275R102 |
| ETN | EATON CORP PLC SHS | 30,998 | $9,719 | 1.5% | $48.50 | +554.3% | COMMON | G29183103 |
| C | CITIGROUP INC | 149,522 | $9,489 | 1.5% | $37.78 | +55.4% | COMMON | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 17,706 | $9,017 | 1.4% | $67.04 | +605.8% | COMMON | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 76,537 | $8,811 | 1.4% | $54.32 | +102.7% | COMMON | 30231G102 |
| WMB | WILLIAMS CO | 191,563 | $8,141 | 1.3% | $17.85 | +111.2% | COMMON | 969457100 |
| MDT | MEDTRONIC PLC | 100,581 | $7,917 | 1.2% | $59.54 | +31.1% | COMMON | G5960L103 |
| WFC | WELLS FARGO NEW | 130,760 | $7,766 | 1.2% | $28.65 | +98.5% | COMMON | 949746101 |
| FRPH | FRP HLDGS INC COM | 269,308 | $7,681 | 1.2% | $22.54 | +32.8% | COMMON | 30292L107 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 96,825 | $7,623 | 1.2% | $77.51 | +3.8% | COMMON | 13646K108 |
| VZ | VERIZON COMMUNICATIONS | 163,651 | $6,749 | 1.0% | $27.50 | +32.6% | COMMON | 92343V104 |
| AMGN | AMGEN INC | 20,732 | $6,478 | 1.0% | $115.55 | +141.7% | COMMON | 031162100 |
| AFL | AFLAC INC | 70,377 | $6,285 | 1.0% | $32.62 | +154.7% | COMMON | 001055102 |
| HD | HOME DEPOT INC | 17,833 | $6,139 | 0.9% | $87.84 | +272.9% | COMMON | 437076102 |
| LLY | LILLY ELI & CO | 6,694 | $6,061 | 0.9% | $44.75 | +1667.4% | COMMON | 532457108 |
| GE | GE AEROSPACE | 37,273 | $5,925 | 0.9% | $62.57 | +152.4% | COMMON | 369604301 |
| WMT | WAL MART STORES INC | 82,752 | $5,603 | 0.9% | $44.24 | +40.1% | COMMON | 931142103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 53,735 | $5,386 | 0.8% | $46.57 | +102.4% | COMMON | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 24,644 | $5,291 | 0.8% | $57.67 | +288.8% | COMMON | 655844108 |
| AMZN | AMAZON COM INC | 26,760 | $5,171 | 0.8% | $127.24 | +44.4% | COMMON | 023135106 |
| GLW | CORNING INC | 128,311 | $4,985 | 0.8% | $14.08 | +139.2% | COMMON | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17,930 | $4,825 | 0.7% | $89.41 | +179.8% | COMMON | N6596X109 |
| QCOM | QUALCOMM INC | 23,784 | $4,737 | 0.7% | $122.50 | +48.9% | COMMON | 747525103 |
| PG | PROCTER & GAMBLE CO | 28,506 | $4,701 | 0.7% | $59.54 | +164.0% | COMMON | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 10,236 | $4,462 | 0.7% | $69.24 | +541.3% | COMMON | 666807102 |
| MDLZ | MONDELEZ INTL INC COM | 62,742 | $4,106 | 0.6% | $48.58 | +34.1% | COMMON | 609207105 |
| TGT | TARGET CORP | 26,276 | $3,890 | 0.6% | $61.16 | +141.9% | COMMON | 87612E106 |
| DOV | DOVER CORP | 20,917 | $3,774 | 0.6% | $40.93 | +329.5% | COMMON | 260003108 |
| TXN | TEXAS INSTRUMENTS INC | 19,296 | $3,754 | 0.6% | $41.46 | +324.8% | COMMON | 882508104 |
| GOOG | ALPHABET CLASS C | 19,260 | $3,533 | 0.5% | $113.73 | +48.5% | COMMON | 02079K107 |
| BK | BANK OF NEW YORK MELLON CORPOR | 58,709 | $3,516 | 0.5% | $35.62 | +56.4% | COMMON | 064058100 |
| T | A T & T INC | 182,012 | $3,478 | 0.5% | $13.90 | +16.3% | COMMON | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 47,494 | $3,363 | 0.5% | $50.72 | +33.3% | COMMON | 65339F101 |
| CTVA | CORTEVA INC COM | 57,634 | $3,109 | 0.5% | $25.02 | +116.1% | COMMON | 22052L104 |
| SLB | SCHLUMBERGER | 63,164 | $2,980 | 0.5% | $46.35 | -0.8% | COMMON | 806857108 |
| DOW | DOW INC COM | 55,418 | $2,940 | 0.5% | $36.70 | +39.5% | COMMON | 260557103 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 13,044 | $2,915 | 0.4% | $88.89 | +152.0% | COMMON | G7496G103 |
| PEP | PEPSICO INC | 16,965 | $2,798 | 0.4% | $70.02 | +131.8% | COMMON | 713448108 |
| INTC | INTEL CORPORATION | 87,170 | $2,700 | 0.4% | $18.19 | +78.7% | COMMON | 458140100 |
| ABBV | ABBVIE INC COM | 15,523 | $2,663 | 0.4% | $61.55 | +155.3% | COMMON | 00287Y109 |
| USB | U S BANCORP | 65,815 | $2,613 | 0.4% | $22.41 | +68.5% | COMMON | 902973304 |
| CVS | CVS CORPORATION | 42,371 | $2,502 | 0.4% | $54.20 | +8.0% | COMMON | 126650100 |
| SYK | STRYKER CORP | 7,263 | $2,471 | 0.4% | $145.71 | +128.8% | COMMON | 863667101 |
| NVDA | NVIDIA CORP COM | 19,880 | $2,456 | 0.4% | $93.93 | +7.6% | COMMON | 67066G104 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 137,263 | $2,397 | 0.4% | $11.21 | +40.7% | COMMON | Y62132108 |
| BA | BOEING CO | 12,738 | $2,318 | 0.4% | $216.30 | -17.6% | COMMON | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 22,857 | $2,295 | 0.4% | $55.67 | +79.8% | COMMON | 75513E101 |
| ADI | ANALOG DEVICES INC | 9,500 | $2,168 | 0.3% | $57.16 | +263.3% | COMMON | 032654105 |
| F | FORD MTR CO DEL PAR $0.01 | 168,700 | $2,115 | 0.3% | $9.87 | +12.8% | COMMON | 345370860 |
| DQIAX | BNY MELLON INVT GRADE FDS INEQ | 63,678 | $1,934 | 0.3% | $26860.00 | — | MUTUAL | 05588E801 |
| ALL | ALLSTATE CORP | 12,074 | $1,928 | 0.3% | $57.46 | +181.0% | COMMON | 020002101 |
| DD | DUPONT DE NEMOURS INC COM | 23,692 | $1,907 | 0.3% | $27.24 | +15.9% | COMMON | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 23,942 | $1,866 | 0.3% | $76.16 | +6.8% | COMMON | 36266G107 |
| NKE | NIKE INC CLASS B | 23,902 | $1,801 | 0.3% | $49.55 | +81.0% | COMMON | 654106103 |
| VTRS | VIATRIS INC COM | 169,442 | $1,801 | 0.3% | $12.11 | -15.4% | COMMON | 92556V106 |
| GEV | GE VERNOVA LLC COM | 9,717 | $1,667 | 0.3% | $158.10 | 0.0% | COMMON | 36828A101 |
| CNI | CANADIAN NATL RY CO | 12,132 | $1,433 | 0.2% | $40.67 | +197.7% | COMMON | 136375102 |
| DIS | DISNEY (WALT) PRODUCTIONS | 13,655 | $1,356 | 0.2% | $97.10 | +8.7% | COMMON | 254687106 |
| KMI | KINDER MORGAN INC DEL COM | 67,263 | $1,337 | 0.2% | $16.54 | +7.2% | COMMON | 49456B101 |
| AME | AMETEK INC NEW | 7,810 | $1,302 | 0.2% | $84.65 | +101.8% | COMMON | 031100100 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 39,326 | $1,167 | 0.2% | $13.58 | +104.1% | COMMON | P16994132 |
| V | VISA INC COM CL A | 4,328 | $1,136 | 0.2% | $72.82 | +271.9% | COMMON | 92826C839 |
| ABT | ABBOTT LABS | 10,538 | $1,095 | 0.2% | $44.37 | +132.0% | COMMON | 002824100 |
| LIN | LINDE PLC SHS | 2,467 | $1,083 | 0.2% | $322.30 | +33.6% | COMMON | G54950103 |
| TDW | TIDEWATER INC NEW COM | 10,000 | $952 | 0.1% | $21.32 | +362.6% | COMMON | 88642R109 |
| KO | COCA COLA CO | 14,538 | $925 | 0.1% | $28.79 | +104.5% | COMMON | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,972 | $881 | 0.1% | $22.32 | +169.7% | COMMON | 14448C104 |
| PGNY | PROGYNY INC COM | 29,339 | $839 | 0.1% | $33.72 | -10.7% | COMMON | 74340E103 |
| META | META PLATFORMS, INC | 1,545 | $779 | 0.1% | $310.76 | +55.5% | COMMON | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,880 | $765 | 0.1% | $162.85 | +150.9% | COMMON | 084670702 |
| — | FIRST HORIZON NATL CORP DP SHS | 28,031 | $688 | 0.1% | $26330.32 | — | PREFERR | 320517600 |
| FDX | FEDEX CORP | 2,153 | $646 | 0.1% | $141.44 | +78.0% | COMMON | 31428X106 |
| DE | DEERE & CO. | 1,690 | $631 | 0.1% | $112.10 | +239.4% | COMMON | 244199105 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,484 | $612 | 0.1% | $47.53 | +426.4% | COMMON | 446413106 |
| BKR | BAKER HUGHES A GE CO CL A | 17,332 | $610 | 0.1% | $27.00 | +17.2% | COMMON | 05722G100 |
| SHEL | SHELL PLC SPON ADS | 8,124 | $586 | 0.1% | $54930.05 | — | COMMON | 780259305 |
| PSX | PHILLIPS 66 COM | 4,109 | $580 | 0.1% | $48.79 | +186.1% | COMMON | 718546104 |
| IRM | IRON MTN INC NEW COM | 6,237 | $559 | 0.1% | $23.06 | +232.4% | COMMON | 46284V101 |
| MTB | M & T BK CORP | 3,660 | $554 | 0.1% | $141.58 | -1.9% | COMMON | 55261F104 |
| MCD | MCDONALDS CORP | 2,143 | $546 | 0.1% | $119.10 | +114.1% | COMMON | 580135101 |
| GWW | GRAINGER W W INC | 600 | $541 | 0.1% | $201.89 | +359.5% | COMMON | 384802104 |
| OMC | OMNICOM GROUP | 5,866 | $526 | 0.1% | $41.33 | +112.0% | COMMON | 681919106 |
| AXP | AMERICAN EXPRESS COMPANY | 2,244 | $520 | 0.1% | $62.59 | +263.2% | COMMON | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 12,345 | $513 | 0.1% | $32.66 | +25.6% | COMMON | 110122108 |
| ORCL | ORACLE SYS CORP | 3,607 | $509 | 0.1% | $48.47 | +152.3% | COMMON | 68389X105 |
| BIIB | BIOGEN, INC. | 2,033 | $471 | 0.1% | $223.80 | -2.9% | COMMON | 09062X103 |
| AMP | AMERIPRISE FINL INC COM | 1,035 | $442 | 0.1% | $64.87 | +545.1% | COMMON | 03076C106 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 4,855 | $409 | 0.1% | $39913.86 | — | MUTUAL | 808509855 |
| EIX | EDISON INTERNATIONAL | 5,689 | $409 | 0.1% | $30.71 | +118.6% | COMMON | 281020107 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 13,890 | $403 | 0.1% | $42533.61 | — | UNITS | 293792107 |
| VMC | VULCAN MATERIALS CO | 1,461 | $363 | 0.1% | $63.68 | +300.9% | COMMON | 929160109 |
| WM | WASTE MANAGEMENT INC | 1,656 | $353 | 0.1% | $32.55 | +523.2% | COMMON | 94106L109 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 6,931 | $343 | 0.1% | $27.29 | +67.7% | COMMON | 31620R303 |
| CSX | CSX CORP | 9,875 | $330 | 0.1% | $17.63 | +87.9% | COMMON | 126408103 |
| AMD | ADVANCED MICRO DEVICES | 2,035 | $330 | 0.1% | $127.62 | +26.1% | COMMON | 007903107 |
| HPQ | HP INC COM | 9,400 | $329 | 0.1% | $10.70 | +177.7% | COMMON | 40434L105 |
| IEX | IDEX CORP | 1,600 | $322 | 0.0% | $45.08 | +373.3% | COMMON | 45167R104 |
| NSRGY | NESTLE ADR | 3,058 | $312 | 0.0% | $66838.91 | — | COMMON | 641069406 |
| BDX | BECTON DICKINSON & CO | 1,293 | $302 | 0.0% | $144.69 | +57.5% | COMMON | 075887109 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,323 | $297 | 0.0% | $180.55 | +15.9% | COMMON | 502431109 |
| ZBH | ZIMMER HLDGS INC | 2,680 | $291 | 0.0% | $69.75 | +66.3% | COMMON | 98956P102 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 11,900 | $285 | 0.0% | $26670.03 | — | PREFERR | 345370845 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $275 | 0.0% | $67.20 | +290.6% | COMMON | 773903109 |
| REGN | REGENERON PHARMACEUTICALS COM | 250 | $263 | 0.0% | $544.82 | +76.9% | COMMON | 75886F107 |
| BP | BP AMOCO ADS | 7,202 | $260 | 0.0% | $34818.11 | — | COMMON | 055622104 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 4,741 | $259 | 0.0% | $50819.50 | — | MUTUAL | 779562107 |
| EMR | EMERSON ELEC CO | 2,300 | $253 | 0.0% | $49.42 | +117.5% | COMMON | 291011104 |
| PPG | PPG INDS INC | 1,956 | $246 | 0.0% | $76.53 | +66.4% | COMMON | 693506107 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 9,200 | $231 | 0.0% | $3276.46 | — | PREFERR | 808513600 |
| CMCSA | COMCAST CORP NEW COM CL A | 5,702 | $223 | 0.0% | $33.35 | +11.3% | COMMON | 20030N101 |
| HUM | HUMANA INC | 596 | $223 | 0.0% | $77.23 | +327.4% | COMMON | 444859102 |
| SON | SONOCO PRODUCTS | 4,348 | $221 | 0.0% | $23.28 | +130.8% | COMMON | 835495102 |
| — | TE CONNECTIVITY LTD | 1,444 | $217 | 0.0% | $53627.88 | — | COMMON | H84989104 |
| NTIC | NORTHERN TECH INTL CORP | 12,188 | $202 | 0.0% | $8.10 | +100.5% | COMMON | 665809109 |
| ITW | ILLINOIS TOOL WORKS INC | 850 | $201 | 0.0% | $49.85 | +375.1% | COMMON | 452308109 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $197 | 0.0% | $75.89 | +65.0% | COMMON | 595112103 |
| DVA | DAVITA INC COM | 1,325 | $184 | 0.0% | $107.49 | +28.2% | COMMON | 23918K108 |
| SNY | SANOFI-AVENTIS ADR | 3,752 | $182 | 0.0% | $48700.52 | — | COMMON | 80105N105 |
| FDS | FACTSET RESH SYS INC COM | 425 | $174 | 0.0% | $100.03 | +317.2% | COMMON | 303075105 |
| — | STIFEL FINL CORP 6.25 DPSHS PF | 6,950 | $165 | 0.0% | $25724.53 | — | PREFERR | 860630706 |
| MFC | MANULIFE FINL CORP | 6,000 | $160 | 0.0% | $20.49 | +22.0% | COMMON | 56501R106 |
| CI | CIGNA CORP NEW | 473 | $156 | 0.0% | $190.77 | +75.2% | COMMON | 125523100 |
| A | AGILENT TECHNOLOGIES INC. | 1,200 | $156 | 0.0% | $27.97 | +394.3% | COMMON | 00846U101 |
| TRRNX | PRICE T ROWE RETIREMENT FDS RE | 7,776 | $151 | 0.0% | $15.32 | — | MUTUAL | 74149P747 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,895 | $140 | 0.0% | $54.72 | +32.2% | COMMON | 808513105 |
| WPP | WPP PLC NEW ADR | 3,000 | $137 | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 269 | $136 | 0.0% | $323203.60 | — | MUTUAL | 922908710 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 6,400 | $135 | 0.0% | $6.85 | +157.1% | COMMON | 42824C109 |
| — | JPMORGAN CHASE & CO 6 DEP NCM | 5,300 | $133 | 0.0% | $26845.25 | — | PREFERR | 48128B648 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 6,645 | $132 | 0.0% | $15039.46 | — | MUTUAL | 77956H203 |
| IP | INTERNATIONAL PAPER CO | 2,990 | $129 | 0.0% | $37.16 | +2.5% | COMMON | 460146103 |
| TXT | TEXTRON INC | 1,500 | $129 | 0.0% | $26.50 | +235.3% | COMMON | 883203101 |
| KMB | KIMBERLY CLARK CORP | 924 | $128 | 0.0% | $85.69 | +46.2% | COMMON | 494368103 |
| FVDFX | FIDELITY PURITAN TR VALU DISCO | 3,516 | $127 | 0.0% | $38280.11 | — | MUTUAL | 316345503 |
| TSCO | TRACTOR SUPPLY CO COM | 470 | $127 | 0.0% | $40.72 | +28.5% | COMMON | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 613 | $125 | 0.0% | $70.44 | +196.6% | COMMON | 89417E109 |
| MRNA | MODERNA INC COM | 1,000 | $119 | 0.0% | $292.38 | -56.7% | COMMON | 60770K107 |
| NEM | NEWMONT MNG CORP | 2,672 | $112 | 0.0% | $36.30 | +9.1% | COMMON | 651639106 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,146 | $110 | 0.0% | $53.67 | +74.6% | COMMON | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 372 | $108 | 0.0% | $142.65 | +99.1% | COMMON | 369550108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 325 | $102 | 0.0% | $250.19 | +20.3% | COMMON | L8681T102 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $102 | 0.0% | $850000.00 | — | COMMON | 074799107 |
| TSLA | TESLA MTRS INC COM | 510 | $101 | 0.0% | $297.43 | -41.2% | COMMON | 88160R101 |
| DISAX | BNY MELLON INVT GRADE FDS ININ | 4,020 | $100 | 0.0% | $26809.95 | — | MUTUAL | 05587K725 |
| STT | STATE STREET CORP | 1,340 | $99 | 0.0% | $46.48 | +51.8% | COMMON | 857477103 |
| MMM | 3M COMPANY COM | 941 | $96 | 0.0% | $75.24 | +25.3% | COMMON | 88579Y101 |
| LOW | LOWES CO | 435 | $96 | 0.0% | $36.58 | +505.1% | COMMON | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 700 | $96 | 0.0% | $32.07 | +355.7% | COMMON | 49338L103 |
| — | QIAGEN NV SHS NEW | 2,277 | $94 | 0.0% | $42.99 | — | COMMON | N72482149 |
| GRMN | GARMIN LTD SHS | 553 | $90 | 0.0% | $83.81 | +82.8% | COMMON | H2906T109 |
| GIS | GENERAL MILLS INC | 1,400 | $89 | 0.0% | $32.30 | +99.5% | COMMON | 370334104 |
| DGAGX | BNY MELLON INVT GRADE FDS ININ | 2,000 | $88 | 0.0% | $48089.98 | — | MUTUAL | 05589Q100 |
| IFF | INTL FLAVORS & FRAGRANCES | 897 | $85 | 0.0% | $113.18 | -21.8% | COMMON | 459506101 |
| CRM | SALESFORCE COM INC COM | 331 | $85 | 0.0% | $240.53 | +10.1% | COMMON | 79466L302 |
| — | AT&T INC 5 DEP RP PFD A | 4,000 | $84 | 0.0% | $26300.00 | — | PREFERR | 00206R508 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 436 | $83 | 0.0% | $111594.45 | — | MUTUAL | 315911750 |
| — | TEEKAY TANKERS LTD CL A | 1,200 | $83 | 0.0% | $10900.00 | — | COMMON | Y8565N300 |
| GILD | GILEAD SCIENCES INC COM | 1,200 | $82 | 0.0% | $58.80 | +7.4% | COMMON | 375558103 |
| HSY | HERSHEY FOODS CORP | 400 | $74 | 0.0% | $74.38 | +147.3% | COMMON | 427866108 |
| ET | ENERGY TRANSFER EQUITY L P COM | 4,451 | $72 | 0.0% | $16659.30 | — | UNITS | 29273V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 1,250 | $71 | 0.0% | $40830.00 | — | COMMON | 86765K109 |
| NVR | NVR INC | 9 | $68 | 0.0% | $1493.76 | +411.9% | COMMON | 62944T105 |
| MA | MASTERCARD INC CL A | 153 | $67 | 0.0% | $337.80 | +33.7% | COMMON | 57636Q104 |
| PK | PARK HOTELS & RESORTS INC COM | 4,500 | $67 | 0.0% | $18880.00 | — | COMMON | 700517105 |
| TJX | TJX COS INC NEW | 608 | $67 | 0.0% | $35.90 | +174.8% | COMMON | 872540109 |
| CAT | CATERPILLAR | 200 | $67 | 0.0% | $61.55 | +450.2% | COMMON | 149123101 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 4,109 | $65 | 0.0% | $13180.09 | — | MUTUAL | 921943809 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 1,094 | $63 | 0.0% | $33328.13 | — | MUTUAL | 461308827 |
| UBER | UBER TECHNOLOGIES INC COM | 855 | $62 | 0.0% | $41.84 | +66.1% | COMMON | 90353T100 |
| — | MORGAN STANLEY PFD A 1/1000 | 2,705 | $62 | 0.0% | $23672.08 | — | PREFERR | 61747S504 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,894 | $61 | 0.0% | $28.02 | +20.7% | COMMON | 099724106 |
| OKE | ONEOK INC NEW | 732 | $60 | 0.0% | $57.97 | +27.5% | COMMON | 682680103 |
| AIVSX | INVESTMENT CO. OF AMERICA | 1,031 | $59 | 0.0% | $34714.04 | — | MUTUAL | 461308108 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 3,825 | $57 | 0.0% | $10990.07 | — | COMMON | 38059T106 |
| GSK | GSK PLC SPONSORED ADR | 1,443 | $56 | 0.0% | $29429.66 | — | COMMON | 37733W204 |
| ENB | ENBRIDGE INC COM | 1,542 | $55 | 0.0% | $24.41 | +32.6% | COMMON | 29250N105 |
| GM | GENERAL MTRS CO COM | 1,168 | $54 | 0.0% | $50.83 | -12.7% | COMMON | 37045V100 |
| DPLTX | BNY MELLON MUN FDS INC HGH YLD | 10,000 | $53 | 0.0% | $5.12 | — | MUTUAL | 05588E835 |
| DHR | DANAHER CORP SHS BEN INT | 210 | $52 | 0.0% | $180.02 | +39.0% | COMMON | 235851102 |
| PEG | PUBLIC SVC ENTERPRISES | 710 | $52 | 0.0% | $26.94 | +150.3% | COMMON | 744573106 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,019 | $50 | 0.0% | $18646.11 | — | MUTUAL | 409905106 |
| GL | GLOBE LIFE INC COM | 600 | $49 | 0.0% | $86.18 | -5.2% | COMMON | 37959E102 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND | 1,468 | $49 | 0.0% | $18564.69 | — | MUTUAL | 808509848 |
| TM | TOYOTA MTR CORP ADR 1 SH | 220 | $45 | 0.0% | $11991.59 | — | COMMON | 892331307 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $45 | 0.0% | $8.30 | +157.5% | COMMON | 20451Q104 |
| SHW | SHERWIN WILLIAMS CO | 150 | $45 | 0.0% | $178.61 | +70.8% | COMMON | 824348106 |
| MLM | MARTIN MARIETTA MTLS INC | 82 | $44 | 0.0% | $255.58 | +125.2% | COMMON | 573284106 |
| ETR | ENTERGY CORP NEW | 415 | $44 | 0.0% | $47.51 | +8.0% | COMMON | 29364G103 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $43 | 0.0% | $82.42 | +177.3% | COMMON | 03073E105 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,450 | $42 | 0.0% | $26307.59 | — | PREFERR | 173080201 |
| EA | ELECTRONIC ARTS INC | 300 | $42 | 0.0% | $131.47 | -0.6% | COMMON | 285512109 |
| BNTX | BIONTECH SE SPONSORED ADS | 500 | $40 | 0.0% | $257800.00 | — | COMMON | 09075V102 |
| AVGO | BROADCOM INC COM | 250 | $40 | 0.0% | $129.08 | +6.7% | COMMON | 11135F101 |
| FSLR | FIRST SOLAR INC COM | 178 | $40 | 0.0% | $186.58 | +16.8% | COMMON | 336433107 |
| TRGP | TARGA RES CORP COM | 310 | $40 | 0.0% | $40.17 | +181.7% | COMMON | 87612G101 |
| PPL | PPL CORP | 1,389 | $38 | 0.0% | $25.00 | +6.2% | COMMON | 69351T106 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 475 | $37 | 0.0% | $58250.53 | — | COMMON | 046353108 |
| KLAC | KLA INSTRS CORP | 44 | $36 | 0.0% | $33.95 | +2045.9% | COMMON | 482480100 |
| PYPL | PAYPAL HLDGS INC COM | 621 | $36 | 0.0% | $215.88 | -70.6% | COMMON | 70450Y103 |
| ARCC | ARES CAP CORP COM | 1,650 | $34 | 0.0% | $7.08 | +153.0% | COMMON | 04010L103 |
| NTR | NUTRIEN LTD COM | 650 | $33 | 0.0% | $35.49 | +46.1% | COMMON | 67077M108 |
| MKSI | MKS INSTRS INC | 250 | $33 | 0.0% | $23.45 | +431.2% | COMMON | 55306N104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $32 | 0.0% | $194.45 | +123.2% | COMMON | 92532F100 |
| PRU | PRUDENTIAL FINL INC COM | 275 | $32 | 0.0% | $56.39 | +89.3% | COMMON | 744320102 |
| PONAX | PIMCO FDS INCOME FD CL A | 2,900 | $30 | 0.0% | $12109.94 | — | MUTUAL | 72201F474 |
| ADP | AUTOMATIC DATA PROCESSING | 125 | $30 | 0.0% | $95.99 | +146.5% | COMMON | 053015103 |
| DODFX | DODGE & COX FDS INTL STK FD | 582 | $30 | 0.0% | $43699.31 | — | MUTUAL | 256206103 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 10,000 | $28 | 0.0% | $10.62 | -74.7% | COMMON | 68621F102 |
| RGR | STURM RUGER & CO INC COM | 650 | $27 | 0.0% | $72.65 | -39.0% | COMMON | 864159108 |
| NFLX | NETFLIX COM INC COM | 38 | $26 | 0.0% | $63.89 | -2.2% | COMMON | 64110L106 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $26 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| CLX | CLOROX CO | 185 | $25 | 0.0% | $98.77 | +33.0% | COMMON | 189054109 |
| PNW | PINNACLE WEST CAP CORP | 326 | $25 | 0.0% | $35.40 | +99.8% | COMMON | 723484101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,237 | $24 | 0.0% | $21.34 | -3.1% | COMMON | 76118Y104 |
| WY | WEYERHAEUSER CO | 850 | $24 | 0.0% | $18.86 | +56.0% | COMMON | 962166104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 353 | $23 | 0.0% | $39.19 | +67.9% | COMMON | G51502105 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 1,618 | $23 | 0.0% | $9671.17 | — | MUTUAL | 25157M547 |
| NFG | NATIONAL FUEL GAS CO N J | 414 | $22 | 0.0% | $60.73 | -9.7% | COMMON | 636180101 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 353 | $22 | 0.0% | $34916.48 | — | MUTUAL | 648018828 |
| SJM | SMUCKER J M CO COM NEW | 200 | $22 | 0.0% | $85.01 | +24.9% | COMMON | 832696405 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 339 | $21 | 0.0% | $35.65 | +74.0% | COMMON | 674599105 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 200 | $21 | 0.0% | $73789.85 | — | MUTUAL | 922908686 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 207 | $21 | 0.0% | $20000.00 | — | WARRANT | 88642R141 |
| CLF | CLEVELAND-CLIFFS INC | 1,300 | $20 | 0.0% | $21.54 | -16.9% | COMMON | 185899101 |
| VBIRX | VANGUARD BD INDEX FDS S-T BDIN | 1,967 | $20 | 0.0% | $10869.85 | — | MUTUAL | 921937702 |
| — | VECTOR GROUP LTD COM | 1,866 | $20 | 0.0% | $21572.06 | — | COMMON | 92240M108 |
| MS | MORGAN STANLEY | 200 | $19 | 0.0% | $24.61 | +268.9% | COMMON | 617446448 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,350 | $19 | 0.0% | $20.64 | -20.4% | COMMON | 831754106 |
| ASPIX | ALGER FDS II ALGER SPCTRA I | 700 | $19 | 0.0% | $29870.08 | — | MUTUAL | 015566300 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $18 | 0.0% | $30.91 | +115.1% | COMMON | D1668R123 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 468 | $18 | 0.0% | $18.85 | +99.6% | COMMON | 30190A104 |
| LXRX | LEXICON PHARMACEUTICALS INC CO | 10,000 | $17 | 0.0% | $4.86 | -63.1% | COMMON | 528872302 |
| SBUX | STARBUCKS CORP | 205 | $16 | 0.0% | $44.39 | +75.8% | COMMON | 855244109 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 586 | $16 | 0.0% | $24569.97 | — | MUTUAL | 880199104 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 70 | $16 | 0.0% | $147659.61 | — | MUTUAL | 81369Y803 |
| — | BK OF AMERICA CORP 4.750 DP P | 750 | $16 | 0.0% | $23170.67 | — | PREFERR | 06055H871 |
| — | BARRICK GOLD CORP | 896 | $15 | 0.0% | $19000.00 | — | COMMON | 067901108 |
| ADSK | AUTODESK INC | 59 | $15 | 0.0% | $291.48 | -22.9% | COMMON | 052769106 |
| DNOW | NOW INC COM | 1,050 | $14 | 0.0% | $33.70 | -57.8% | COMMON | 67011P100 |
| — | CHAMPIONX CORPORATION COM | 427 | $14 | 0.0% | $9760.02 | — | COMMON | 15872M104 |
| UGI | UGI CORP NEW | 600 | $14 | 0.0% | $38.77 | -37.5% | COMMON | 902681105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 514 | $14 | 0.0% | $19.26 | +24.5% | COMMON | 50155Q100 |
| VSBSX | VANGUARD SHORT-TERM GOVT BOND | 701 | $14 | 0.0% | $18798.32 | — | MUTUAL | 92206C300 |
| TECK | TECK COMINCO LTD CL B | 275 | $13 | 0.0% | $38.40 | +28.1% | COMMON | 878742204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 127 | $13 | 0.0% | $84.69 | +6.0% | COMMON | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 26 | $12 | 0.0% | $340.25 | +29.8% | COMMON | 539830109 |
| TEMFX | TEMPLETON FOREIGN FUND INC. | 1,483 | $12 | 0.0% | $7660.15 | — | FOREIGN | 880196209 |
| CMI | CUMMINS INC | 43 | $12 | 0.0% | $185.29 | +49.0% | COMMON | 231021106 |
| OLN | OLIN CORP PAR $1. | 250 | $12 | 0.0% | $51.61 | -1.1% | COMMON | 680665205 |
| ZTS | ZOETIS INC CL A | 67 | $12 | 0.0% | $197.92 | -17.5% | COMMON | 98978V103 |
| SOLV | SOLVENTUM CORP COM SHS | 214 | $11 | 0.0% | $60.70 | 0.0% | COMMON | 83444M101 |
| PRNEX | T ROWE PRICE NEW ERA | 270 | $11 | 0.0% | $40.82 | — | MUTUAL | 779559103 |
| DXC | DXC TECHNOLOGY CO COM | 549 | $10 | 0.0% | $62.87 | -70.1% | COMMON | 23355L106 |
| WBD | WARNER BROS DISCOVERY INC SERI | 1,300 | $10 | 0.0% | $18.55 | -56.8% | COMMON | 934423104 |
| SNDL | SNDL INC COM | 5,000 | $10 | 0.0% | $1.96 | +9.2% | COMMON | 83307B101 |
| MET | METLIFE INC | 135 | $9 | 0.0% | $46.89 | +45.3% | COMMON | 59156R108 |
| FBSOX | FIDELITY SELECT IT SERVICES | 165 | $9 | 0.0% | $53.11 | — | MUTUAL | 316390483 |
| PCTY | PAYLOCITY HLDG CORP COM | 70 | $9 | 0.0% | $229.75 | -32.6% | COMMON | 70438V106 |
| — | BANK OF AMERICA CORPORATION PF | 400 | $9 | 0.0% | $24630.00 | — | PREFERR | 060505591 |
| ADBE | ADOBE SYS INC | 16 | $9 | 0.0% | $625.08 | -22.5% | COMMON | 00724F101 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $9 | 0.0% | $49.79 | +65.9% | COMMON | 025537101 |
| — | BLACKROCK MULTI SECTOR INC TCO | 600 | $9 | 0.0% | $18710.00 | — | COMMON | 09258A107 |
| NOV | NOV INC COM | 449 | $9 | 0.0% | $14.51 | +29.1% | COMMON | 62955J103 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDUN | 1,100 | $8 | 0.0% | $13717.27 | — | COMMON | 925458101 |
| WAB | WABTEC CORP COM | 53 | $8 | 0.0% | $69.17 | +129.1% | COMMON | 929740108 |
| — | NEUBERGER BERMAN MUN FD INC CO | 762 | $8 | 0.0% | $10.35 | — | COMMON | 64124P101 |
| WDC | WESTERN DIGITAL CORP COM | 107 | $8 | 0.0% | $43.29 | +27.6% | COMMON | 958102105 |
| — | HANCOCK JOHN PFD INCOME FD ICO | 509 | $8 | 0.0% | $18730.85 | — | COMMON | 41021P103 |
| INGR | INGREDION INC COM | 70 | $8 | 0.0% | $89.46 | +29.1% | COMMON | 457187102 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 344 | $8 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| ASIX | ADVANSIX INC COM | 345 | $8 | 0.0% | $16.41 | +44.9% | COMMON | 00773T101 |
| NOW | SERVICENOW INC COM | 10 | $8 | 0.0% | $131.29 | +11.8% | COMMON | 81762P102 |
| MCK | MCKESSON HBOC INC. | 13 | $8 | 0.0% | $214.77 | +157.3% | COMMON | 58155Q103 |
| VREX | VAREX IMAGING CORP COM | 480 | $7 | 0.0% | $31.14 | -48.6% | COMMON | 92214X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 40 | $7 | 0.0% | $120300.00 | — | COMMON | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12 | $7 | 0.0% | $482.29 | +18.1% | COMMON | 883556102 |
| — | DISCOVER FINL SVCS COM | 50 | $7 | 0.0% | $53067.64 | — | COMMON | 254709108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 327 | $6 | 0.0% | $25911.31 | — | MUTUAL | 72201Y101 |
| VGENX | VANGUARD SPECIALIZED PTFLS ENE | 125 | $6 | 0.0% | $31367.92 | — | MUTUAL | 921908109 |
| PRWAX | T ROWE PRICE ALL-CAP OPPORTUNI | 80 | $6 | 0.0% | $52.11 | — | MUTUAL | 779557107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 215 | $6 | 0.0% | $25.59 | +18.6% | COMMON | 65341B106 |
| HIG | HARTFORD FINANCIAL SERVICES | 56 | $6 | 0.0% | $64.85 | +50.5% | COMMON | 416515104 |
| UPS | UNITED PARCEL SERVICE | 40 | $5 | 0.0% | $168.57 | -22.9% | COMMON | 911312106 |
| SAP | SAP AG ADR SPONS PREF | 27 | $5 | 0.0% | $140111.11 | — | COMMON | 803054204 |
| DTRUY | DAIMLER TRUCK HLDG AG SPONSORE | 266 | $5 | 0.0% | $18360.90 | — | COMMON | 23384L101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $5 | 0.0% | $21.83 | -49.8% | COMMON | 703481101 |
| STLD | STEEL DYNAMICS INC COM | 40 | $5 | 0.0% | $43.61 | +198.4% | COMMON | 858119100 |
| VTABX | VANGUARD CHARLOTTE FDS TTINT I | 265 | $5 | 0.0% | $23388.68 | — | MUTUAL | 92203J308 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 103 | $5 | 0.0% | $35.78 | +37.8% | COMMON | 35671D857 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 103 | $5 | 0.0% | $39223.30 | — | COMMON | 80687P106 |
| SRE | SEMPRA ENERGY | 64 | $5 | 0.0% | $61.04 | +14.7% | COMMON | 816851109 |
| — | DUFF & PHELPS GLB UTL INC FDCO | 469 | $5 | 0.0% | $9.68 | — | MUTUAL | 26433C105 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 100 | $4 | 0.0% | $34.20 | — | MUTUAL | 81369Y605 |
| — | HANESBRANDS INC COM | 792 | $4 | 0.0% | $14466.59 | — | COMMON | 410345102 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 10 | $4 | 0.0% | $406.48 | 0.0% | COMMON | 90384S303 |
| ECL | ECOLAB INC | 16 | $4 | 0.0% | $215.53 | +5.4% | COMMON | 278865100 |
| OVV | OVINTIV INC COM | 80 | $4 | 0.0% | $13.13 | +283.3% | COMMON | 69047Q102 |
| LULU | LULULEMON ATHLETICA INC COM | 12 | $4 | 0.0% | $334.33 | 0.0% | COMMON | 550021109 |
| KN | KNOWLES CORP COM | 200 | $3 | 0.0% | $29.82 | -43.7% | COMMON | 49926D109 |
| LEN | LENNAR CORP | 23 | $3 | 0.0% | $77.52 | +91.6% | COMMON | 526057104 |
| SGOVX | FIRST EAGLE FDS INC OVERSEAS F | 128 | $3 | 0.0% | $23.17 | — | MUTUAL | 32008F101 |
| PNR | PENTAIR PLC SHS | 40 | $3 | 0.0% | $69.80 | +13.6% | COMMON | G7S00T104 |
| DVN | DEVON ENERGY CORP NEW | 59 | $3 | 0.0% | $36.04 | +31.1% | COMMON | 25179M103 |
| OGN | ORGANON & CO COMMON STOCK | 126 | $3 | 0.0% | $26.93 | -30.7% | COMMON | 68622V106 |
| AMT | AMERICAN TOWER REIT COM | 13 | $3 | 0.0% | $239.48 | -26.4% | COMMON | 03027X100 |
| ABR | ARBOR RLTY TR INC COM | 159 | $2 | 0.0% | $14.35 | — | COMMON | 038923108 |
| COHR | COHERENT CORP COM | 30 | $2 | 0.0% | $34.78 | +72.9% | COMMON | 19247G107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 42 | $2 | 0.0% | $3000.00 | — | WARRANT | 674599162 |
| — | SKECHERS U S A INC CL A | 25 | $2 | 0.0% | $41.96 | — | COMMON | 830566105 |
| GH | GUARDANT HEALTH INC COM | 51 | $1 | 0.0% | $103.43 | -77.5% | COMMON | 40131M109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 17 | $1 | 0.0% | $45.11 | +63.4% | COMMON | 026874784 |
| EOG | EOG RESOURCES INC. | 10 | $1 | 0.0% | $97.66 | +25.1% | COMMON | 26875P101 |
| SWK | STANLEY BLACK AND DECKER INC | 15 | $1 | 0.0% | $56.98 | +44.1% | COMMON | 854502101 |
| KUBTY | KUBOTA LTD ADR | 17 | $1 | 0.0% | $110882.35 | — | COMMON | 501173207 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 112 | $1 | 0.0% | $39.93 | -68.2% | COMMON | 04271T100 |
| DOUG | DOUGLAS ELLIMAN INC COM | 979 | $1 | 0.0% | $10.26 | -87.7% | COMMON | 25961D105 |
| MTCH | MATCH GROUP INC NEW COM | 32 | $1 | 0.0% | $141.54 | -78.2% | COMMON | 57667L107 |
| — | LIBERTY BROADBAND CORP CUM RED | 40 | $1 | 0.0% | $28475.00 | — | PREFERR | 530307503 |
| ERIC | ERICSSON L M TEL CO ADR B SEK | 120 | $1 | 0.0% | $11279.74 | — | COMMON | 294821608 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $1 | 0.0% | $6.69 | +44.5% | COMMON | G0756R109 |
| COIN | COINBASE GLOBAL INC COM CL A | 3 | $1 | 0.0% | $69.82 | +229.6% | COMMON | 19260Q107 |
| PLD | PROLOGIS INC | 5 | $1 | 0.0% | $111.47 | -6.3% | COMMON | 74340W103 |
| VTR | VENTAS INC | 7 | $0 | 0.0% | $49.18 | -9.5% | COMMON | 92276F100 |
| — | ZIMVIE INC COM | 19 | $0 | 0.0% | $22839.00 | — | COMMON | 98888T107 |
| EVGO | EVGO INC CL A COM | 130 | $0 | 0.0% | $6.46 | -68.3% | COMMON | 30052F100 |
| SABR | SABRE CORP COM | 100 | $0 | 0.0% | $23.52 | -88.1% | COMMON | 78573M104 |
| CNDT | CONDUENT INC COM | 80 | $0 | 0.0% | $15.22 | -77.7% | COMMON | 206787103 |
| — | SUNPOWER CORP COM | 88 | $0 | 0.0% | $33449.13 | — | COMMON | 867652406 |
| GTX | GARRETT MOTION INC COM | 22 | $0 | 0.0% | $13.59 | -32.1% | COMMON | 366505105 |
| — | CHARGEPOINT HOLDINGS INC COM C | 60 | $0 | 0.0% | $9.53 | — | COMMON | 15961R105 |
| — | C3IS INC COM NEW | 19 | $0 | 0.0% | $1.37 | — | COMMON | Y18284201 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $0 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | SEARS ROEBUCK ACCEP CORP NT 7. | 291 | $0 | 0.0% | $601.37 | — | PREFERR | 812404507 |
| — | NORTEL NETWORKS | 92 | $0 | 0.0% | $8.26 | — | COMMON | 656568508 |