CIK: 0001344717 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $648,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 167,087 | $70,427 | 10.9% | $26.70 | +1481.6% | COMMON | 594918104 |
| AAPL | APPLE COMPUTER INC | 204,650 | $51,248 | 7.9% | $95.01 | +146.8% | COMMON | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 186,755 | $44,767 | 6.9% | $38.69 | +489.4% | COMMON | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 37,511 | $34,370 | 5.3% | $91.27 | +910.9% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 75,588 | $17,075 | 2.6% | $53.13 | +283.2% | COMMON | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 74,068 | $16,282 | 2.5% | $110.48 | +95.8% | COMMON | 459200101 |
| UNP | UNION PAC CORP | 64,947 | $14,811 | 2.3% | $65.05 | +253.9% | COMMON | 907818108 |
| PNC | PNC FINANCIAL GROUP | 75,305 | $14,523 | 2.2% | $47.34 | +299.9% | COMMON | 693475105 |
| GOOGL | ALPHABET CLASS A | 75,486 | $14,290 | 2.2% | $114.10 | +52.6% | COMMON | 02079K305 |
| BAC | BANK OF AMERICA | 310,554 | $13,649 | 2.1% | $15.98 | +167.9% | COMMON | 060505104 |
| JNJ | JOHNSON & JOHNSON | 93,364 | $13,502 | 2.1% | $61.65 | +142.7% | COMMON | 478160104 |
| CB | CHUBB LIMITED COM | 45,818 | $12,660 | 2.0% | $96.95 | +190.2% | COMMON | H1467J104 |
| CVX | CHEVRON CORPORATION | 85,729 | $12,417 | 1.9% | $71.98 | +102.1% | COMMON | 166764100 |
| COP | CONOCOPHILLIPS | 122,472 | $12,146 | 1.9% | $38.76 | +164.0% | COMMON | 20825C104 |
| CSCO | CISCO SYS INC | 196,877 | $11,655 | 1.8% | $15.50 | +257.3% | COMMON | 17275R102 |
| C | CITIGROUP INC | 147,657 | $10,394 | 1.6% | $37.78 | +73.0% | COMMON | 172967424 |
| WMB | WILLIAMS CO | 180,296 | $9,758 | 1.5% | $17.85 | +189.7% | COMMON | 969457100 |
| MRK | MERCK & COMPANY | 97,669 | $9,716 | 1.5% | $32.78 | +201.1% | COMMON | 58933Y105 |
| ETN | EATON CORP PLC SHS | 28,107 | $9,328 | 1.4% | $48.50 | +615.7% | COMMON | G29183103 |
| WFC | WELLS FARGO NEW | 126,595 | $8,892 | 1.4% | $28.65 | +132.7% | COMMON | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 77,452 | $8,332 | 1.3% | $55.00 | +104.3% | COMMON | 30231G102 |
| PFE | PFIZER INC | 296,030 | $7,854 | 1.2% | $19.20 | +30.8% | COMMON | 717081103 |
| MDT | MEDTRONIC PLC | 97,908 | $7,821 | 1.2% | $59.54 | +40.8% | COMMON | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 15,230 | $7,704 | 1.2% | $67.04 | +724.8% | COMMON | 91324P102 |
| FRPH | FRP HLDGS INC COM | 245,822 | $7,530 | 1.2% | $22.54 | +35.7% | COMMON | 30292L107 |
| WMT | WAL MART STORES INC | 80,113 | $7,238 | 1.1% | $44.24 | +93.9% | COMMON | 931142103 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 96,725 | $7,000 | 1.1% | $77.51 | -1.4% | COMMON | 13646K108 |
| HD | HOME DEPOT INC | 17,587 | $6,841 | 1.1% | $87.84 | +352.2% | COMMON | 437076102 |
| AFL | AFLAC INC | 66,083 | $6,836 | 1.1% | $32.62 | +226.2% | COMMON | 001055102 |
| GE | GE AEROSPACE | 37,411 | $6,240 | 1.0% | $62.57 | +183.1% | COMMON | 369604301 |
| AMZN | AMAZON COM INC | 28,213 | $6,190 | 1.0% | $130.97 | +56.2% | COMMON | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 154,560 | $6,181 | 1.0% | $27.50 | +43.2% | COMMON | 92343V104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 53,241 | $5,736 | 0.9% | $46.57 | +133.6% | COMMON | 26441C204 |
| GLW | CORNING INC | 118,165 | $5,615 | 0.9% | $14.08 | +229.1% | COMMON | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 23,654 | $5,552 | 0.9% | $57.67 | +330.8% | COMMON | 655844108 |
| AMGN | AMGEN INC | 20,305 | $5,292 | 0.8% | $115.55 | +147.5% | COMMON | 031162100 |
| PG | PROCTER & GAMBLE CO | 27,751 | $4,652 | 0.7% | $59.54 | +178.3% | COMMON | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 9,789 | $4,594 | 0.7% | $69.24 | +612.0% | COMMON | 666807102 |
| LLY | LILLY ELI & CO | 5,852 | $4,518 | 0.7% | $44.75 | +1734.9% | COMMON | 532457108 |
| BK | BANK OF NEW YORK MELLON CORPOR | 54,727 | $4,205 | 0.6% | $35.62 | +112.0% | COMMON | 064058100 |
| T | A T & T INC | 180,547 | $4,111 | 0.6% | $14.04 | +53.2% | COMMON | 00206R102 |
| DOV | DOVER CORP | 20,577 | $3,860 | 0.6% | $40.93 | +371.6% | COMMON | 260003108 |
| MDLZ | MONDELEZ INTL INC COM | 62,382 | $3,726 | 0.6% | $48.58 | +30.9% | COMMON | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17,566 | $3,651 | 0.6% | $89.41 | +148.9% | COMMON | N6596X109 |
| QCOM | QUALCOMM INC | 23,186 | $3,562 | 0.5% | $122.50 | +30.2% | COMMON | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 18,665 | $3,500 | 0.5% | $41.46 | +365.8% | COMMON | 882508104 |
| GOOG | ALPHABET CLASS C | 18,105 | $3,448 | 0.5% | $113.73 | +54.5% | COMMON | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 47,052 | $3,373 | 0.5% | $50.72 | +47.9% | COMMON | 65339F101 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 13,013 | $3,238 | 0.5% | $88.89 | +202.1% | COMMON | G7496G103 |
| TGT | TARGET CORP | 23,949 | $3,237 | 0.5% | $61.16 | +123.5% | COMMON | 87612E106 |
| CTVA | CORTEVA INC COM | 55,620 | $3,168 | 0.5% | $25.02 | +133.5% | COMMON | 22052L104 |
| USB | U S BANCORP | 65,525 | $3,134 | 0.5% | $22.41 | +108.1% | COMMON | 902973304 |
| GEV | GE VERNOVA LLC COM | 8,991 | $2,957 | 0.5% | $158.10 | +97.3% | COMMON | 36828A101 |
| SLB | SCHLUMBERGER | 74,871 | $2,871 | 0.4% | $45.64 | -11.2% | COMMON | 806857108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 22,907 | $2,651 | 0.4% | $55.67 | +112.4% | COMMON | 75513E101 |
| ABBV | ABBVIE INC COM | 14,843 | $2,638 | 0.4% | $61.55 | +188.3% | COMMON | 00287Y109 |
| NVDA | NVIDIA CORP COM | 19,440 | $2,611 | 0.4% | $93.93 | +46.7% | COMMON | 67066G104 |
| SYK | STRYKER CORP | 6,971 | $2,510 | 0.4% | $145.71 | +151.4% | COMMON | 863667101 |
| PEP | PEPSICO INC | 16,298 | $2,478 | 0.4% | $70.02 | +123.6% | COMMON | 713448108 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 137,568 | $2,112 | 0.3% | $11.21 | +38.2% | COMMON | Y62132108 |
| ADI | ANALOG DEVICES INC | 9,500 | $2,018 | 0.3% | $57.16 | +279.3% | COMMON | 032654105 |
| VTRS | VIATRIS INC COM | 161,333 | $2,009 | 0.3% | $12.11 | -3.9% | COMMON | 92556V106 |
| DQIAX | BNY MELLON INVT GRADE FDS INEQ | 63,678 | $1,962 | 0.3% | $26860.00 | — | MUTUAL | 05588E801 |
| BA | BOEING CO | 10,932 | $1,935 | 0.3% | $216.30 | -27.4% | COMMON | 097023105 |
| DOW | DOW INC COM | 48,134 | $1,932 | 0.3% | $36.70 | +17.0% | COMMON | 260557103 |
| ALL | ALLSTATE CORP | 9,838 | $1,897 | 0.3% | $57.46 | +230.4% | COMMON | 020002101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 23,701 | $1,853 | 0.3% | $76.16 | +11.4% | COMMON | 36266G107 |
| KMI | KINDER MORGAN INC DEL COM | 67,595 | $1,852 | 0.3% | $16.54 | +50.4% | COMMON | 49456B101 |
| DD | DUPONT DE NEMOURS INC COM | 23,467 | $1,789 | 0.3% | $27.24 | +24.2% | COMMON | 26614N102 |
| NKE | NIKE INC CLASS B | 23,470 | $1,776 | 0.3% | $49.55 | +54.3% | COMMON | 654106103 |
| DIS | DISNEY (WALT) PRODUCTIONS | 12,736 | $1,418 | 0.2% | $97.10 | +6.6% | COMMON | 254687106 |
| AME | AMETEK INC NEW | 7,810 | $1,408 | 0.2% | $84.65 | +113.5% | COMMON | 031100100 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 38,504 | $1,370 | 0.2% | $13.58 | +140.9% | COMMON | P16994132 |
| V | VISA INC COM CL A | 4,291 | $1,356 | 0.2% | $72.82 | +309.7% | COMMON | 92826C839 |
| CNI | CANADIAN NATL RY CO | 12,132 | $1,232 | 0.2% | $40.67 | +162.8% | COMMON | 136375102 |
| ABT | ABBOTT LABS | 9,938 | $1,124 | 0.2% | $44.37 | +155.4% | COMMON | 002824100 |
| INTC | INTEL CORPORATION | 52,040 | $1,043 | 0.2% | $18.19 | +23.9% | COMMON | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,922 | $950 | 0.1% | $22.32 | +233.2% | COMMON | 14448C104 |
| KO | COCA COLA CO | 14,538 | $905 | 0.1% | $28.79 | +119.1% | COMMON | 191216100 |
| META | META PLATFORMS, INC | 1,530 | $896 | 0.1% | $310.76 | +88.2% | COMMON | 30303M102 |
| F | FORD MTR CO DEL PAR $0.01 | 87,000 | $861 | 0.1% | $9.89 | -0.2% | COMMON | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,880 | $852 | 0.1% | $162.85 | +183.5% | COMMON | 084670702 |
| CVS | CVS CORPORATION | 18,771 | $843 | 0.1% | $54.20 | -1.0% | COMMON | 126650100 |
| DE | DEERE & CO. | 1,690 | $716 | 0.1% | $112.10 | +269.3% | COMMON | 244199105 |
| BKR | BAKER HUGHES A GE CO CL A | 17,332 | $711 | 0.1% | $27.00 | +46.0% | COMMON | 05722G100 |
| — | FIRST HORIZON NATL CORP DP SHS | 28,031 | $704 | 0.1% | $26330.32 | — | PREFERR | 320517600 |
| BMY | BRISTOL MYERS SQUIBB CO. | 11,395 | $645 | 0.1% | $32.66 | +61.0% | COMMON | 110122108 |
| GWW | GRAINGER W W INC | 600 | $632 | 0.1% | $201.89 | +452.8% | COMMON | 384802104 |
| MTB | M & T BK CORP | 3,310 | $622 | 0.1% | $141.58 | +35.7% | COMMON | 55261F104 |
| IRM | IRON MTN INC NEW COM | 5,337 | $561 | 0.1% | $23.06 | +389.1% | COMMON | 46284V101 |
| LIN | LINDE PLC SHS | 1,327 | $556 | 0.1% | $322.30 | +39.2% | COMMON | G54950103 |
| TDW | TIDEWATER INC NEW COM | 9,800 | $536 | 0.1% | $21.32 | +167.0% | COMMON | 88642R109 |
| ORCL | ORACLE SYS CORP | 3,132 | $522 | 0.1% | $48.47 | +262.8% | COMMON | 68389X105 |
| OMC | OMNICOM GROUP | 5,866 | $505 | 0.1% | $41.33 | +129.5% | COMMON | 681919106 |
| SHEL | SHELL PLC SPON ADS | 7,655 | $480 | 0.1% | $54930.05 | — | COMMON | 780259305 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,484 | $469 | 0.1% | $47.53 | +342.1% | COMMON | 446413106 |
| PSX | PHILLIPS 66 COM | 4,109 | $468 | 0.1% | $48.79 | +150.1% | COMMON | 718546104 |
| FDX | FEDEX CORP | 1,632 | $459 | 0.1% | $141.44 | +92.1% | COMMON | 31428X106 |
| EIX | EDISON INTERNATIONAL | 5,689 | $454 | 0.1% | $30.71 | +157.0% | COMMON | 281020107 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 4,910 | $443 | 0.1% | $39467.77 | — | MUTUAL | 808509855 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 13,890 | $436 | 0.1% | $42533.61 | — | UNITS | 293792107 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 6,926 | $389 | 0.1% | $27.29 | +104.1% | COMMON | 31620R303 |
| VMC | VULCAN MATERIALS CO | 1,461 | $376 | 0.1% | $63.68 | +318.9% | COMMON | 929160109 |
| IEX | IDEX CORP | 1,600 | $335 | 0.1% | $45.08 | +378.0% | COMMON | 45167R104 |
| BIIB | BIOGEN, INC. | 2,033 | $311 | 0.0% | $223.80 | -24.6% | COMMON | 09062X103 |
| CSX | CSX CORP | 9,505 | $307 | 0.0% | $17.63 | +91.1% | COMMON | 126408103 |
| HPQ | HP INC COM | 9,400 | $307 | 0.0% | $10.70 | +219.8% | COMMON | 40434L105 |
| BDX | BECTON DICKINSON & CO | 1,293 | $293 | 0.0% | $144.69 | +55.6% | COMMON | 075887109 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $286 | 0.0% | $67.20 | +310.9% | COMMON | 773903109 |
| ZBH | ZIMMER HLDGS INC | 2,680 | $283 | 0.0% | $69.75 | +52.0% | COMMON | 98956P102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,323 | $278 | 0.0% | $180.55 | +29.9% | COMMON | 502431109 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 4,960 | $277 | 0.0% | $48578.12 | — | MUTUAL | 779562107 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 11,650 | $267 | 0.0% | $26670.03 | — | PREFERR | 345370845 |
| MCD | MCDONALDS CORP | 918 | $266 | 0.0% | $119.10 | +143.7% | COMMON | 580135101 |
| AMD | ADVANCED MICRO DEVICES | 2,035 | $246 | 0.0% | $127.62 | +12.7% | COMMON | 007903107 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 9,200 | $231 | 0.0% | $3276.46 | — | PREFERR | 808513600 |
| BP | BP AMOCO ADS | 7,202 | $213 | 0.0% | $34818.11 | — | COMMON | 055622104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,444 | $206 | 0.0% | $146.90 | -0.1% | COMMON | G87052109 |
| FDS | FACTSET RESH SYS INC COM | 425 | $204 | 0.0% | $100.03 | +368.8% | COMMON | 303075105 |
| PPG | PPG INDS INC | 1,706 | $204 | 0.0% | $76.53 | +58.8% | COMMON | 693506107 |
| ITW | ILLINOIS TOOL WORKS INC | 800 | $203 | 0.0% | $49.85 | +416.2% | COMMON | 452308109 |
| WM | WASTE MANAGEMENT INC | 937 | $189 | 0.0% | $32.55 | +548.6% | COMMON | 94106L109 |
| MFC | MANULIFE FINL CORP | 6,000 | $184 | 0.0% | $20.49 | +51.2% | COMMON | 56501R106 |
| REGN | REGENERON PHARMACEUTICALS COM | 250 | $178 | 0.0% | $544.82 | +53.2% | COMMON | 75886F107 |
| CMCSA | COMCAST CORP NEW COM CL A | 4,568 | $171 | 0.0% | $33.35 | +19.9% | COMMON | 20030N101 |
| — | STIFEL FINL CORP 6.25 DPSHS PF | 6,950 | $170 | 0.0% | $25724.53 | — | PREFERR | 860630706 |
| NTIC | NORTHERN TECH INTL CORP | 12,188 | $164 | 0.0% | $8.10 | +60.8% | COMMON | 665809109 |
| IP | INTERNATIONAL PAPER CO | 2,990 | $161 | 0.0% | $37.16 | +38.1% | COMMON | 460146103 |
| TRRNX | PRICE T ROWE RETIREMENT FDS RE | 7,912 | $157 | 0.0% | $15.40 | — | MUTUAL | 74149P747 |
| WPP | WPP PLC NEW ADR | 3,000 | $154 | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 271 | $147 | 0.0% | $323203.60 | — | MUTUAL | 922908710 |
| TRV | TRAVELERS COMPANIES INC | 606 | $146 | 0.0% | $70.44 | +247.6% | COMMON | 89417E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,895 | $140 | 0.0% | $54.72 | +34.9% | COMMON | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 6,400 | $137 | 0.0% | $6.85 | +198.3% | COMMON | 42824C109 |
| — | JPMORGAN CHASE & CO 6 DEP NCM | 5,300 | $135 | 0.0% | $26845.25 | — | PREFERR | 48128B648 |
| STT | STATE STREET CORP | 1,340 | $132 | 0.0% | $46.48 | +96.3% | COMMON | 857477103 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 6,720 | $131 | 0.0% | $14871.83 | — | MUTUAL | 77956H203 |
| CI | CIGNA CORP NEW | 473 | $131 | 0.0% | $190.77 | +63.2% | COMMON | 125523100 |
| SON | SONOCO PRODUCTS | 2,636 | $129 | 0.0% | $23.28 | +110.5% | COMMON | 835495102 |
| FVDFX | FIDELITY PURITAN TR VALU DISCO | 3,516 | $127 | 0.0% | $38280.11 | — | MUTUAL | 316345503 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $126 | 0.0% | $75.89 | +33.4% | COMMON | 595112103 |
| TSCO | TRACTOR SUPPLY CO COM | 2,350 | $125 | 0.0% | $52.49 | +5.6% | COMMON | 892356106 |
| MMM | 3M COMPANY COM | 941 | $121 | 0.0% | $75.24 | +70.6% | COMMON | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 921 | $121 | 0.0% | $85.69 | +51.8% | COMMON | 494368103 |
| HUM | HUMANA INC | 458 | $116 | 0.0% | $77.23 | +241.3% | COMMON | 444859102 |
| TXT | TEXTRON INC | 1,500 | $115 | 0.0% | $26.50 | +215.7% | COMMON | 883203101 |
| GRMN | GARMIN LTD SHS | 553 | $114 | 0.0% | $83.81 | +129.6% | COMMON | H2906T109 |
| GILD | GILEAD SCIENCES INC COM | 1,200 | $111 | 0.0% | $58.80 | +47.9% | COMMON | 375558103 |
| CRM | SALESFORCE COM INC COM | 331 | $111 | 0.0% | $240.53 | +31.7% | COMMON | 79466L302 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $110 | 0.0% | $850000.00 | — | COMMON | 074799107 |
| LOW | LOWES CO | 435 | $107 | 0.0% | $36.58 | +614.9% | COMMON | 548661107 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,146 | $106 | 0.0% | $53.67 | +83.2% | COMMON | 68902V107 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 519 | $106 | 0.0% | $93995.22 | — | MUTUAL | 315911750 |
| — | QIAGEN NV SHS NEW | 2,277 | $101 | 0.0% | $42.99 | — | COMMON | N72482149 |
| NEM | NEWMONT MNG CORP | 2,662 | $99 | 0.0% | $36.30 | +23.0% | COMMON | 651639106 |
| GD | GENERAL DYNAMICS CORP | 372 | $98 | 0.0% | $142.65 | +97.7% | COMMON | 369550108 |
| DVA | DAVITA INC COM | 650 | $97 | 0.0% | $107.49 | +45.9% | COMMON | 23918K108 |
| AMP | AMERIPRISE FINL INC COM | 170 | $91 | 0.0% | $64.87 | +711.5% | COMMON | 03076C106 |
| NSRGY | NESTLE ADR | 1,058 | $87 | 0.0% | $66838.91 | — | COMMON | 641069406 |
| ET | ENERGY TRANSFER EQUITY L P COM | 4,451 | $87 | 0.0% | $16659.30 | — | UNITS | 29273V100 |
| — | AT&T INC 5 DEP RP PFD A | 4,000 | $84 | 0.0% | $26300.00 | — | PREFERR | 00206R508 |
| MA | MASTERCARD INC CL A | 153 | $81 | 0.0% | $337.80 | +52.4% | COMMON | 57636Q104 |
| DGAGX | BNY MELLON INVT GRADE FDS ININ | 2,000 | $78 | 0.0% | $48089.98 | — | MUTUAL | 05589Q100 |
| IFF | INTL FLAVORS & FRAGRANCES | 897 | $76 | 0.0% | $113.18 | -19.2% | COMMON | 459506101 |
| OKE | ONEOK INC NEW | 732 | $73 | 0.0% | $57.97 | +67.1% | COMMON | 682680103 |
| TJX | TJX COS INC NEW | 608 | $73 | 0.0% | $35.90 | +227.9% | COMMON | 872540109 |
| CAT | CATERPILLAR | 200 | $73 | 0.0% | $61.55 | +520.2% | COMMON | 149123101 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 1,184 | $68 | 0.0% | $30883.43 | — | MUTUAL | 461308827 |
| HSY | HERSHEY FOODS CORP | 400 | $68 | 0.0% | $74.38 | +132.4% | COMMON | 427866108 |
| PRU | PRUDENTIAL FINL INC COM | 570 | $68 | 0.0% | $86.58 | +34.8% | COMMON | 744320102 |
| A | AGILENT TECHNOLOGIES INC. | 500 | $67 | 0.0% | $27.97 | +385.9% | COMMON | 00846U101 |
| GL | GLOBE LIFE INC COM | 600 | $67 | 0.0% | $86.18 | +24.2% | COMMON | 37959E102 |
| TSLA | TESLA MTRS INC COM | 165 | $67 | 0.0% | $297.43 | +8.2% | COMMON | 88160R101 |
| NVR | NVR INC | 8 | $65 | 0.0% | $1493.76 | +509.6% | COMMON | 62944T105 |
| ENB | ENBRIDGE INC COM | 1,526 | $65 | 0.0% | $24.41 | +60.6% | COMMON | 29250N105 |
| — | MORGAN STANLEY PFD A 1/1000 | 2,705 | $64 | 0.0% | $23672.08 | — | PREFERR | 61747S504 |
| AIVSX | INVESTMENT CO. OF AMERICA | 1,115 | $64 | 0.0% | $32196.41 | — | MUTUAL | 461308108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 1,250 | $64 | 0.0% | $40830.00 | — | COMMON | 86765K109 |
| PK | PARK HOTELS & RESORTS INC COM | 4,500 | $63 | 0.0% | $18880.00 | — | COMMON | 700517105 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 4,109 | $63 | 0.0% | $13180.09 | — | MUTUAL | 921943809 |
| ETR | ENTERGY CORP NEW | 830 | $63 | 0.0% | $58.73 | +19.1% | COMMON | 29364G103 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,199 | $63 | 0.0% | $17215.29 | — | MUTUAL | 409905106 |
| AVGO | BROADCOM INC COM | 250 | $58 | 0.0% | $129.08 | +41.7% | COMMON | 11135F101 |
| BNTX | BIONTECH SE SPONSORED ADS | 500 | $57 | 0.0% | $257800.00 | — | COMMON | 09075V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 350 | $56 | 0.0% | $32.07 | +402.6% | COMMON | 49338L103 |
| TRGP | TARGA RES CORP COM | 310 | $55 | 0.0% | $40.17 | +336.0% | COMMON | 87612G101 |
| DPLTX | BNY MELLON MUN FDS INC HGH YLD | 10,000 | $54 | 0.0% | $5.12 | — | MUTUAL | 05588E835 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND | 1,492 | $53 | 0.0% | $18266.64 | — | MUTUAL | 808509848 |
| SHW | SHERWIN WILLIAMS CO | 150 | $51 | 0.0% | $178.61 | +106.9% | COMMON | 824348106 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 3,825 | $50 | 0.0% | $10990.07 | — | COMMON | 38059T106 |
| GSK | GSK PLC SPONSORED ADR | 1,443 | $49 | 0.0% | $29429.66 | — | COMMON | 37733W204 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 640 | $48 | 0.0% | $75.69 | — | MUTUAL | 81369Y886 |
| MET | METLIFE INC | 589 | $48 | 0.0% | $70.54 | +14.3% | COMMON | 59156R108 |
| DHR | DANAHER CORP SHS BEN INT | 210 | $48 | 0.0% | $180.02 | +35.5% | COMMON | 235851102 |
| TNK | TEEKAY TANKERS LTD CL A | 1,200 | $48 | 0.0% | $44.39 | 0.0% | COMMON | G8726X106 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $47 | 0.0% | $8.30 | +162.7% | COMMON | 20451Q104 |
| PPL | PPL CORP | 1,389 | $45 | 0.0% | $25.00 | +26.8% | COMMON | 69351T106 |
| EA | ELECTRONIC ARTS INC | 300 | $44 | 0.0% | $131.47 | +16.4% | COMMON | 285512109 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,450 | $43 | 0.0% | $26307.59 | — | PREFERR | 173080201 |
| TM | TOYOTA MTR CORP ADR 1 SH | 220 | $43 | 0.0% | $11991.59 | — | COMMON | 892331307 |
| GM | GENERAL MTRS CO COM | 803 | $43 | 0.0% | $50.83 | +1.8% | COMMON | 37045V100 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $43 | 0.0% | $82.42 | +182.8% | COMMON | 03073E105 |
| MLM | MARTIN MARIETTA MTLS INC | 82 | $42 | 0.0% | $255.58 | +120.5% | COMMON | 573284106 |
| HTGC | HERCULES CAPITAL INC COM | 1,878 | $38 | 0.0% | $19.57 | -0.3% | COMMON | 427096508 |
| CLF | CLEVELAND-CLIFFS INC | 4,000 | $38 | 0.0% | $15.14 | -20.4% | COMMON | 185899101 |
| ADP | AUTOMATIC DATA PROCESSING | 125 | $37 | 0.0% | $95.99 | +199.9% | COMMON | 053015103 |
| ARCC | ARES CAP CORP COM | 1,650 | $36 | 0.0% | $7.08 | +173.9% | COMMON | 04010L103 |
| — | BLACKROCK HEALTH SCIENCES TECO | 2,408 | $35 | 0.0% | $14.40 | — | MUTUAL | 09260E105 |
| PEG | PUBLIC SVC ENTERPRISES | 410 | $35 | 0.0% | $26.94 | +216.6% | COMMON | 744573106 |
| NFLX | NETFLIX COM INC COM | 38 | $34 | 0.0% | $63.89 | +28.8% | COMMON | 64110L106 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 10,000 | $32 | 0.0% | $10.62 | -68.4% | COMMON | 68621F102 |
| SNY | SANOFI-AVENTIS ADR | 657 | $32 | 0.0% | $48700.52 | — | COMMON | 80105N105 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 475 | $31 | 0.0% | $58250.53 | — | COMMON | 046353108 |
| FSLR | FIRST SOLAR INC COM | 176 | $31 | 0.0% | $186.58 | +6.7% | COMMON | 336433107 |
| PONAX | PIMCO FDS INCOME FD CL A | 2,900 | $31 | 0.0% | $12109.94 | — | MUTUAL | 72201F474 |
| CLX | CLOROX CO | 185 | $30 | 0.0% | $98.77 | +59.3% | COMMON | 189054109 |
| NTR | NUTRIEN LTD COM | 650 | $29 | 0.0% | $35.49 | +29.5% | COMMON | 67077M108 |
| DODFX | DODGE & COX FDS INTL STK FD | 582 | $29 | 0.0% | $43699.31 | — | MUTUAL | 256206103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,237 | $29 | 0.0% | $21.34 | +9.9% | COMMON | 76118Y104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 353 | $28 | 0.0% | $39.19 | +102.2% | COMMON | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $28 | 0.0% | $194.45 | +138.4% | COMMON | 92532F100 |
| KLAC | KLA INSTRS CORP | 44 | $28 | 0.0% | $33.95 | +1871.0% | COMMON | 482480100 |
| PNW | PINNACLE WEST CAP CORP | 326 | $28 | 0.0% | $35.40 | +140.0% | COMMON | 723484101 |
| MKSI | MKS INSTRS INC | 250 | $26 | 0.0% | $23.45 | +356.0% | COMMON | 55306N104 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $25 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| MS | MORGAN STANLEY | 200 | $25 | 0.0% | $24.61 | +385.5% | COMMON | 617446448 |
| NFG | NATIONAL FUEL GAS CO N J | 414 | $25 | 0.0% | $60.73 | +0.9% | COMMON | 636180101 |
| AXP | AMERICAN EXPRESS COMPANY | 84 | $25 | 0.0% | $62.59 | +353.0% | COMMON | 025816109 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 1,733 | $24 | 0.0% | $9030.33 | — | MUTUAL | 25157M547 |
| WY | WEYERHAEUSER CO | 850 | $24 | 0.0% | $18.86 | +59.5% | COMMON | 962166104 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 200 | $23 | 0.0% | $73789.85 | — | MUTUAL | 922908686 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 372 | $23 | 0.0% | $33136.27 | — | MUTUAL | 648018828 |
| TECK | TECK COMINCO LTD CL B | 550 | $22 | 0.0% | $43.01 | +8.6% | COMMON | 878742204 |
| SJM | SMUCKER J M CO COM NEW | 200 | $22 | 0.0% | $85.01 | +29.4% | COMMON | 832696405 |
| ASPIX | ALGER FDS II ALGER SPCTRA I | 700 | $20 | 0.0% | $29870.08 | — | MUTUAL | 015566300 |
| VBIRX | VANGUARD BD INDEX FDS S-T BDIN | 1,967 | $20 | 0.0% | $10869.85 | — | MUTUAL | 921937702 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 468 | $19 | 0.0% | $18.85 | +126.7% | COMMON | 30190A104 |
| SBUX | STARBUCKS CORP | 205 | $19 | 0.0% | $44.39 | +111.6% | COMMON | 855244109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 514 | $18 | 0.0% | $19.26 | +51.2% | COMMON | 50155Q100 |
| ADSK | AUTODESK INC | 59 | $17 | 0.0% | $291.48 | +1.4% | COMMON | 052769106 |
| PGNY | PROGYNY INC COM | 1,000 | $17 | 0.0% | $33.72 | -54.0% | COMMON | 74340E103 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 339 | $17 | 0.0% | $35.65 | +38.1% | COMMON | 674599105 |
| — | BK OF AMERICA CORP 4.750 DP P | 750 | $16 | 0.0% | $23170.67 | — | PREFERR | 06055H871 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 586 | $15 | 0.0% | $24569.97 | — | MUTUAL | 880199104 |
| CMI | CUMMINS INC | 43 | $15 | 0.0% | $185.29 | +85.4% | COMMON | 231021106 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $15 | 0.0% | $30.91 | +74.5% | COMMON | D1668R123 |
| SOLV | SOLVENTUM CORP COM SHS | 214 | $14 | 0.0% | $60.70 | +15.3% | COMMON | 83444M101 |
| PCTY | PAYLOCITY HLDG CORP COM | 70 | $14 | 0.0% | $229.75 | -16.7% | COMMON | 70438V106 |
| VSBSX | VANGUARD SHORT-TERM GOVT BOND | 718 | $14 | 0.0% | $18536.78 | — | MUTUAL | 92206C300 |
| — | BARRICK GOLD CORP | 896 | $14 | 0.0% | $19000.00 | — | COMMON | 067901108 |
| LULU | LULULEMON ATHLETICA INC COM | 35 | $13 | 0.0% | $289.02 | +13.0% | COMMON | 550021109 |
| ZTS | ZOETIS INC CL A | 82 | $13 | 0.0% | $193.97 | -9.1% | COMMON | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 26 | $13 | 0.0% | $340.25 | +54.9% | COMMON | 539830109 |
| NWN | NORTHWEST NAT HLDG CO COM | 314 | $12 | 0.0% | $39.08 | +4.4% | COMMON | 66765N105 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 207 | $12 | 0.0% | $20000.00 | — | WARRANT | 88642R141 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 330 | $12 | 0.0% | $36.12 | +9.9% | COMMON | 26142V105 |
| AM | ANTERO MIDSTREAM CORP COM | 796 | $12 | 0.0% | $13.40 | +6.0% | COMMON | 03676B102 |
| — | CHAMPIONX CORPORATION COM | 427 | $12 | 0.0% | $9760.02 | — | COMMON | 15872M104 |
| — | NEUBERGER BERMAN NEXT GENERACO | 900 | $11 | 0.0% | $12.83 | — | MUTUAL | 64133Q108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 261 | $11 | 0.0% | $43.70 | +0.5% | COMMON | 736508847 |
| TEMFX | TEMPLETON FOREIGN FUND INC. | 1,483 | $11 | 0.0% | $7660.15 | — | FOREIGN | 880196209 |
| FBSOX | FIDELITY SELECT IT SERVICES | 185 | $11 | 0.0% | $53.89 | — | MUTUAL | 316390483 |
| DXC | DXC TECHNOLOGY CO COM | 549 | $11 | 0.0% | $62.87 | -66.5% | COMMON | 23355L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 127 | $11 | 0.0% | $84.69 | +15.9% | COMMON | G7997R103 |
| NOW | SERVICENOW INC COM | 10 | $11 | 0.0% | $131.29 | +54.3% | COMMON | 81762P102 |
| PRNEX | T ROWE PRICE NEW ERA | 277 | $10 | 0.0% | $40.73 | — | MUTUAL | 779559103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 316 | $10 | 0.0% | $28.02 | +19.4% | COMMON | 099724106 |
| HTO | SJW GROUP COM | 202 | $10 | 0.0% | $58.52 | -5.9% | COMMON | 784305104 |
| ASIX | ADVANSIX INC COM | 345 | $10 | 0.0% | $16.41 | +77.9% | COMMON | 00773T101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 630 | $10 | 0.0% | $7.27 | +78.7% | COMMON | 83406F102 |
| INGR | INGREDION INC COM | 70 | $10 | 0.0% | $89.46 | +57.3% | COMMON | 457187102 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $9 | 0.0% | $49.79 | +87.0% | COMMON | 025537101 |
| — | BANK OF AMERICA CORPORATION PF | 400 | $9 | 0.0% | $24630.00 | — | PREFERR | 060505591 |
| WAB | WABTEC CORP COM | 48 | $9 | 0.0% | $69.17 | +178.3% | COMMON | 929740108 |
| SNDL | SNDL INC COM | 5,000 | $9 | 0.0% | $1.96 | -0.0% | COMMON | 83307B101 |
| — | DISCOVER FINL SVCS COM | 50 | $9 | 0.0% | $53067.64 | — | COMMON | 254709108 |
| DNOW | NOW INC COM | 652 | $8 | 0.0% | $33.70 | -60.0% | COMMON | 67011P100 |
| UGI | UGI CORP NEW | 300 | $8 | 0.0% | $38.77 | -33.1% | COMMON | 902681105 |
| OLN | OLIN CORP PAR $1. | 250 | $8 | 0.0% | $51.61 | -22.0% | COMMON | 680665205 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 40 | $8 | 0.0% | $120300.00 | — | COMMON | 874039100 |
| — | NEUBERGER BERMAN MUN FD INC CO | 762 | $8 | 0.0% | $10.35 | — | COMMON | 64124P101 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 344 | $8 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| MCK | MCKESSON HBOC INC. | 13 | $7 | 0.0% | $214.77 | +159.5% | COMMON | 58155Q103 |
| LXRX | LEXICON PHARMACEUTICALS INC CO | 10,000 | $7 | 0.0% | $4.86 | -74.9% | COMMON | 528872302 |
| ADBE | ADOBE SYS INC | 16 | $7 | 0.0% | $625.08 | -20.8% | COMMON | 00724F101 |
| VREX | VAREX IMAGING CORP COM | 480 | $7 | 0.0% | $31.14 | -55.1% | COMMON | 92214X106 |
| SAP | SAP AG ADR SPONS PREF | 27 | $7 | 0.0% | $140111.11 | — | COMMON | 803054204 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 15 | $7 | 0.0% | $396.01 | -2.2% | COMMON | 90384S303 |
| — | HANESBRANDS INC COM | 792 | $6 | 0.0% | $14466.59 | — | COMMON | 410345102 |
| WDC | WESTERN DIGITAL CORP COM | 107 | $6 | 0.0% | $43.29 | +15.7% | COMMON | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12 | $6 | 0.0% | $482.29 | +13.5% | COMMON | 883556102 |
| HIG | HARTFORD FINANCIAL SERVICES | 56 | $6 | 0.0% | $64.85 | +75.3% | COMMON | 416515104 |
| — | DUFF & PHELPS GLB UTL INC FDCO | 484 | $6 | 0.0% | $9.74 | — | MUTUAL | 26433C105 |
| SRE | SEMPRA ENERGY | 64 | $6 | 0.0% | $61.04 | +38.2% | COMMON | 816851109 |
| VGENX | VANGUARD SPECIALIZED PTFLS ENE | 125 | $5 | 0.0% | $31367.92 | — | MUTUAL | 921908109 |
| VTABX | VANGUARD CHARLOTTE FDS TTINT I | 265 | $5 | 0.0% | $23388.68 | — | MUTUAL | 92203J308 |
| PRWAX | T ROWE PRICE ALL-CAP OPPORTUNI | 70 | $5 | 0.0% | $53.64 | — | MUTUAL | 779557107 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 103 | $5 | 0.0% | $39223.30 | — | COMMON | 80687P106 |
| NOV | NOV INC COM | 349 | $5 | 0.0% | $14.51 | +7.6% | COMMON | 62955J103 |
| DTRUY | DAIMLER TRUCK HLDG AG SPONSORE | 266 | $5 | 0.0% | $18360.90 | — | COMMON | 23384L101 |
| UPS | UNITED PARCEL SERVICE | 40 | $5 | 0.0% | $168.57 | -27.4% | COMMON | 911312106 |
| STLD | STEEL DYNAMICS INC COM | 40 | $5 | 0.0% | $43.61 | +199.2% | COMMON | 858119100 |
| UBER | UBER TECHNOLOGIES INC COM | 70 | $4 | 0.0% | $41.84 | +70.7% | COMMON | 90353T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 235 | $4 | 0.0% | $25.32 | -21.2% | COMMON | 65341B106 |
| APH | AMPHENOL CORP NEW CL A | 60 | $4 | 0.0% | $64.93 | +6.8% | COMMON | 032095101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $4 | 0.0% | $21.83 | -63.2% | COMMON | 703481101 |
| PNR | PENTAIR PLC SHS | 40 | $4 | 0.0% | $69.80 | +45.3% | COMMON | G7S00T104 |
| KN | KNOWLES CORP COM | 200 | $4 | 0.0% | $29.82 | -37.6% | COMMON | 49926D109 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 103 | $4 | 0.0% | $35.78 | +23.1% | COMMON | 35671D857 |
| YETI | YETI HLDGS INC COM | 100 | $4 | 0.0% | $39.73 | 0.0% | COMMON | 98585X104 |
| ECL | ECOLAB INC | 16 | $4 | 0.0% | $215.53 | +13.9% | COMMON | 278865100 |
| RGR | STURM RUGER & CO INC COM | 100 | $4 | 0.0% | $72.65 | -46.4% | COMMON | 864159108 |
| VCMIX | VERSUS CAP MULTI-MANGR REAL RE | 133 | $3 | 0.0% | $24.53 | — | MUTUAL | 92532P207 |
| OVV | OVINTIV INC COM | 80 | $3 | 0.0% | $13.13 | +217.1% | COMMON | 69047Q102 |
| LEN | LENNAR CORP | 23 | $3 | 0.0% | $77.52 | +106.0% | COMMON | 526057104 |
| WBD | WARNER BROS DISCOVERY INC SERI | 294 | $3 | 0.0% | $18.55 | -49.9% | COMMON | 934423104 |
| COHR | COHERENT CORP COM | 30 | $3 | 0.0% | $34.78 | +187.7% | COMMON | 19247G107 |
| AMT | AMERICAN TOWER REIT COM | 13 | $2 | 0.0% | $239.48 | -17.2% | COMMON | 03027X100 |
| ABR | ARBOR RLTY TR INC COM | 169 | $2 | 0.0% | $14.37 | — | COMMON | 038923108 |
| PYPL | PAYPAL HLDGS INC COM | 21 | $2 | 0.0% | $215.88 | -61.1% | COMMON | 70450Y103 |
| — | SKECHERS U S A INC CL A | 25 | $2 | 0.0% | $41.96 | — | COMMON | 830566105 |
| DOUG | DOUGLAS ELLIMAN INC COM | 979 | $2 | 0.0% | $10.26 | -81.3% | COMMON | 25961D105 |
| GH | GUARDANT HEALTH INC COM | 51 | $2 | 0.0% | $103.43 | -72.8% | COMMON | 40131M109 |
| OGN | ORGANON & CO COMMON STOCK | 104 | $2 | 0.0% | $26.93 | -41.5% | COMMON | 68622V106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 17 | $1 | 0.0% | $45.11 | +62.4% | COMMON | 026874784 |
| EOG | EOG RESOURCES INC. | 10 | $1 | 0.0% | $97.66 | +26.3% | COMMON | 26875P101 |
| SWK | STANLEY BLACK AND DECKER INC | 15 | $1 | 0.0% | $56.98 | +54.5% | COMMON | 854502101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 42 | $1 | 0.0% | $3000.00 | — | WARRANT | 674599162 |
| MTCH | MATCH GROUP INC NEW COM | 32 | $1 | 0.0% | $141.54 | -76.3% | COMMON | 57667L107 |
| KUBTY | KUBOTA LTD ADR | 17 | $1 | 0.0% | $110882.35 | — | COMMON | 501173207 |
| — | 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 |
| PSFE | PAYSAFE LIMITED SHS | 55 | $1 | 0.0% | $20.76 | -2.4% | COMMON | G6964L206 |
| COIN | COINBASE GLOBAL INC COM CL A | 3 | $1 | 0.0% | $69.82 | +263.6% | COMMON | 19260Q107 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $1 | 0.0% | $6.69 | +33.0% | COMMON | G0756R109 |
| PLD | PROLOGIS INC | 5 | $1 | 0.0% | $111.47 | -1.2% | COMMON | 74340W103 |
| EVGO | EVGO INC CL A COM | 130 | $1 | 0.0% | $6.46 | -1.7% | COMMON | 30052F100 |
| VTR | VENTAS INC | 7 | $0 | 0.0% | $49.18 | +23.3% | COMMON | 92276F100 |
| SABR | SABRE CORP COM | 100 | $0 | 0.0% | $23.52 | -84.4% | COMMON | 78573M104 |
| CNDT | CONDUENT INC COM | 80 | $0 | 0.0% | $15.22 | -73.9% | COMMON | 206787103 |
| — | ZIMVIE INC COM | 19 | $0 | 0.0% | $22839.00 | — | COMMON | 98888T107 |
| GTX | GARRETT MOTION INC COM | 22 | $0 | 0.0% | $13.59 | -38.9% | COMMON | 366505105 |
| — | CHARGEPOINT HOLDINGS INC COM C | 60 | $0 | 0.0% | $9.53 | — | COMMON | 15961R105 |
| FLPSX | FIDELITY PURITAN TR LOW PRICE | 1 | $0 | 0.0% | $44.00 | — | MUTUAL | 316345305 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $0 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | C3IS INC COM NEW | 19 | $0 | 0.0% | $1.37 | — | COMMON | Y18284201 |
| — | SEARS ROEBUCK ACCEP CORP NT 7. | 291 | $0 | 0.0% | $601.37 | — | PREFERR | 812404507 |
| — | NORTEL NETWORKS | 92 | $0 | 0.0% | $8.26 | — | COMMON | 656568508 |