Location: New York, NY
CIK: 0001344717 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 162,606 | $61.04M | 9.9% | $26.70 | +1417.0% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 176,773 | $43.36M | 7.0% | $38.69 | +548.5% | COMMON | 46625H100 |
| AAPL | APPLE COMPUTER INC | 194,040 | $43.1M | 7.0% | $95.01 | +142.9% | COMMON | 037833100 |
| COST | COSTCO WHOLESALE CORP | 34,736 | $32.85M | 5.3% | $91.27 | +963.4% | COMMON | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 71,203 | $17.71M | 2.9% | $110.48 | +116.7% | COMMON | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC. | 73,513 | $15.57M | 2.5% | $53.13 | +273.5% | COMMON | 438516106 |
| JNJ | JOHNSON & JOHNSON | 91,416 | $15.16M | 2.4% | $61.65 | +147.3% | COMMON | 478160104 |
| UNP | UNION PAC CORP | 60,783 | $14.36M | 2.3% | $65.05 | +262.2% | COMMON | 907818108 |
| CVX | CHEVRON CORPORATION | 85,102 | $14.24M | 2.3% | $71.98 | +109.0% | COMMON | 166764100 |
| CB | CHUBB LIMITED COM | 44,265 | $13.37M | 2.2% | $96.95 | +184.9% | COMMON | H1467J104 |
| PNC | PNC FINANCIAL GROUP | 73,424 | $12.91M | 2.1% | $47.34 | +287.3% | COMMON | 693475105 |
| COP | CONOCOPHILLIPS | 119,256 | $12.52M | 2.0% | $38.76 | +149.7% | COMMON | 20825C104 |
| BAC | BANK OF AMERICA | 299,615 | $12.5M | 2.0% | $15.98 | +172.9% | COMMON | 060505104 |
| CSCO | CISCO SYS INC | 193,008 | $11.91M | 1.9% | $15.50 | +287.8% | COMMON | 17275R102 |
| GOOGL | ALPHABET CLASS A | 73,500 | $11.37M | 1.8% | $114.10 | +58.4% | COMMON | 02079K305 |
| WMB | WILLIAMS CO | 173,156 | $10.35M | 1.7% | $17.85 | +210.5% | COMMON | 969457100 |
| C | CITIGROUP INC | 144,506 | $10.26M | 1.7% | $37.78 | +97.3% | COMMON | 172967424 |
| XOM | EXXON MOBIL CORPORATION | 76,947 | $9.151M | 1.5% | $55.00 | +94.9% | COMMON | 30231G102 |
| WFC | WELLS FARGO NEW | 123,132 | $8.84M | 1.4% | $28.65 | +157.2% | COMMON | 949746101 |
| MRK | MERCK & COMPANY | 96,771 | $8.686M | 1.4% | $32.78 | +174.9% | COMMON | 58933Y105 |
| MDT | MEDTRONIC PLC | 94,014 | $8.448M | 1.4% | $59.54 | +46.8% | COMMON | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 14,834 | $7.769M | 1.3% | $67.04 | +645.1% | COMMON | 91324P102 |
| PFE | PFIZER INC | 301,310 | $7.635M | 1.2% | $19.30 | +28.0% | COMMON | 717081103 |
| ETN | EATON CORP PLC SHS | 26,432 | $7.185M | 1.2% | $48.50 | +536.2% | COMMON | G29183103 |
| AFL | AFLAC INC | 64,283 | $7.148M | 1.2% | $32.62 | +219.0% | COMMON | 001055102 |
| GE | GE AEROSPACE | 35,649 | $7.135M | 1.2% | $62.57 | +212.8% | COMMON | 369604301 |
| VZ | VERIZON COMMUNICATIONS | 154,253 | $6.997M | 1.1% | $27.50 | +43.9% | COMMON | 92343V104 |
| WMT | WAL MART STORES INC | 77,491 | $6.803M | 1.1% | $44.24 | +110.1% | COMMON | 931142103 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 96,725 | $6.791M | 1.1% | $77.51 | -2.4% | COMMON | 13646K108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 52,765 | $6.436M | 1.0% | $46.57 | +137.4% | COMMON | 26441C204 |
| FRPH | FRP HLDGS INC COM | 220,225 | $6.292M | 1.0% | $22.54 | +33.2% | COMMON | 30292L107 |
| HD | HOME DEPOT INC | 16,848 | $6.175M | 1.0% | $87.84 | +333.4% | COMMON | 437076102 |
| AMGN | AMGEN INC | 19,724 | $6.145M | 1.0% | $115.55 | +148.6% | COMMON | 031162100 |
| AMZN | AMAZON COM INC | 28,490 | $5.421M | 0.9% | $130.97 | +65.7% | COMMON | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 22,583 | $5.349M | 0.9% | $57.67 | +315.0% | COMMON | 655844108 |
| GLW | CORNING INC | 116,046 | $5.313M | 0.9% | $14.08 | +244.8% | COMMON | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 9,789 | $5.012M | 0.8% | $69.24 | +578.9% | COMMON | 666807102 |
| T | A T & T INC | 174,422 | $4.933M | 0.8% | $14.04 | +73.4% | COMMON | 00206R102 |
| PG | PROCTER & GAMBLE CO | 27,545 | $4.694M | 0.8% | $59.54 | +175.3% | COMMON | 742718109 |
| BK | BANK OF NEW YORK MELLON CORPOR | 53,177 | $4.46M | 0.7% | $35.62 | +131.8% | COMMON | 064058100 |
| MDLZ | MONDELEZ INTL INC COM | 61,394 | $4.166M | 0.7% | $48.58 | +23.0% | COMMON | 609207105 |
| LLY | LILLY ELI & CO | 4,687 | $3.871M | 0.6% | $44.75 | +1747.3% | COMMON | 532457108 |
| DOV | DOVER CORP | 19,877 | $3.492M | 0.6% | $40.93 | +364.9% | COMMON | 260003108 |
| QCOM | QUALCOMM INC | 22,731 | $3.492M | 0.6% | $122.50 | +30.3% | COMMON | 747525103 |
| CTVA | CORTEVA INC COM | 55,401 | $3.486M | 0.6% | $25.02 | +144.8% | COMMON | 22052L104 |
| NEE | NEXTERA ENERGY INC COM | 46,464 | $3.294M | 0.5% | $50.72 | +35.4% | COMMON | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 17,985 | $3.232M | 0.5% | $41.46 | +339.5% | COMMON | 882508104 |
| SLB | SCHLUMBERGER | 77,303 | $3.231M | 0.5% | $45.46 | -12.2% | COMMON | 806857108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 22,657 | $3.001M | 0.5% | $55.67 | +124.1% | COMMON | 75513E101 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 12,278 | $2.947M | 0.5% | $88.89 | +172.2% | COMMON | G7496G103 |
| ABBV | ABBVIE INC COM | 13,603 | $2.85M | 0.5% | $61.55 | +207.7% | COMMON | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,995 | $2.85M | 0.5% | $89.41 | +134.4% | COMMON | N6596X109 |
| USB | U S BANCORP | 65,525 | $2.766M | 0.4% | $22.41 | +97.2% | COMMON | 902973304 |
| GOOG | ALPHABET CLASS C | 17,615 | $2.752M | 0.4% | $113.73 | +60.4% | COMMON | 02079K107 |
| GEV | GE VERNOVA LLC COM | 8,991 | $2.745M | 0.4% | $158.10 | +120.2% | COMMON | 36828A101 |
| PEP | PEPSICO INC | 17,739 | $2.66M | 0.4% | $75.98 | +88.8% | COMMON | 713448108 |
| SYK | STRYKER CORP | 6,807 | $2.534M | 0.4% | $145.71 | +158.8% | COMMON | 863667101 |
| TGT | TARGET CORP | 23,674 | $2.471M | 0.4% | $61.16 | +96.6% | COMMON | 87612E106 |
| NVDA | NVIDIA CORP COM | 19,290 | $2.091M | 0.3% | $93.93 | +34.9% | COMMON | 67066G104 |
| BA | BOEING CO | 11,518 | $1.964M | 0.3% | $214.10 | -19.2% | COMMON | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 24,081 | $1.944M | 0.3% | $76.31 | +12.5% | COMMON | 36266G107 |
| ADI | ANALOG DEVICES INC | 9,500 | $1.916M | 0.3% | $57.16 | +272.5% | COMMON | 032654105 |
| DQIAX | BNY MELLON INVT GRADE FDS INEQ | 63,683 | $1.895M | 0.3% | $26860.00 | — | MUTUAL | 05588E801 |
| ALL | ALLSTATE CORP | 9,138 | $1.892M | 0.3% | $57.46 | +232.9% | COMMON | 020002101 |
| NKE | NIKE INC CLASS B | 29,773 | $1.89M | 0.3% | $54.32 | +32.6% | COMMON | 654106103 |
| KMI | KINDER MORGAN INC DEL COM | 62,802 | $1.792M | 0.3% | $16.54 | +61.5% | COMMON | 49456B101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 131,568 | $1.751M | 0.3% | $11.21 | +36.8% | COMMON | Y62132108 |
| DD | DUPONT DE NEMOURS INC COM | 22,948 | $1.714M | 0.3% | $27.24 | +17.1% | COMMON | 26614N102 |
| DOW | DOW INC COM | 45,536 | $1.59M | 0.3% | $36.70 | -2.0% | COMMON | 260557103 |
| V | VISA INC COM CL A | 4,186 | $1.467M | 0.2% | $72.82 | +361.9% | COMMON | 92826C839 |
| VTRS | VIATRIS INC COM | 154,326 | $1.344M | 0.2% | $12.11 | -17.2% | COMMON | 92556V106 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 35,273 | $1.291M | 0.2% | $13.58 | +172.9% | COMMON | P16994132 |
| ABT | ABBOTT LABS | 9,552 | $1.267M | 0.2% | $44.37 | +182.8% | COMMON | 002824100 |
| INTC | INTEL CORPORATION | 54,601 | $1.24M | 0.2% | $18.37 | +19.1% | COMMON | 458140100 |
| DIS | DISNEY (WALT) PRODUCTIONS | 12,285 | $1.213M | 0.2% | $97.10 | +9.5% | COMMON | 254687106 |
| CNI | CANADIAN NATL RY CO | 12,132 | $1.182M | 0.2% | $40.67 | +144.3% | COMMON | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,875 | $999K | 0.2% | $162.85 | +198.5% | COMMON | 084670702 |
| AME | AMETEK INC NEW | 5,600 | $964K | 0.2% | $84.65 | +113.4% | COMMON | 031100100 |
| META | META PLATFORMS, INC | 1,573 | $907K | 0.1% | $319.85 | +101.1% | COMMON | 30303M102 |
| KO | COCA COLA CO | 12,538 | $898K | 0.1% | $28.79 | +125.7% | COMMON | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,492 | $855K | 0.1% | $22.32 | +194.6% | COMMON | 14448C104 |
| F | FORD MTR CO DEL PAR $0.01 | 79,500 | $797K | 0.1% | $9.89 | -6.6% | COMMON | 345370860 |
| DE | DEERE & CO. | 1,690 | $793K | 0.1% | $112.10 | +311.7% | COMMON | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO. | 11,395 | $695K | 0.1% | $32.66 | +69.9% | COMMON | 110122108 |
| — | FIRST HORIZON NATL CORP DP SHS | 26,731 | $671K | 0.1% | $26330.32 | — | PREFERR | 320517600 |
| BKR | BAKER HUGHES A GE CO CL A | 13,332 | $586K | 0.1% | $27.00 | +62.2% | COMMON | 05722G100 |
| MTB | M & T BK CORP | 3,251 | $581K | 0.1% | $141.58 | +30.3% | COMMON | 55261F104 |
| SHEL | SHELL PLC SPON ADS | 7,655 | $561K | 0.1% | $54930.05 | — | COMMON | 780259305 |
| LIN | LINDE PLC SHS | 1,197 | $557K | 0.1% | $322.30 | +37.9% | COMMON | G54950103 |
| PSX | PHILLIPS 66 COM | 4,109 | $507K | 0.1% | $48.79 | +144.4% | COMMON | 718546104 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,484 | $507K | 0.1% | $47.53 | +291.3% | COMMON | 446413106 |
| GWW | GRAINGER W W INC | 500 | $494K | 0.1% | $201.89 | +408.1% | COMMON | 384802104 |
| OMC | OMNICOM GROUP | 5,866 | $486K | 0.1% | $41.33 | +95.1% | COMMON | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 13,490 | $461K | 0.1% | $42533.61 | — | UNITS | 293792107 |
| IRM | IRON MTN INC NEW COM | 5,337 | $459K | 0.1% | $23.06 | +303.9% | COMMON | 46284V101 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 6,894 | $449K | 0.1% | $27.29 | +105.4% | COMMON | 31620R303 |
| ORCL | ORACLE SYS CORP | 3,132 | $438K | 0.1% | $48.47 | +233.3% | COMMON | 68389X105 |
| TDW | TIDEWATER INC NEW COM | 9,800 | $414K | 0.1% | $21.32 | +133.2% | COMMON | 88642R109 |
| FDX | FEDEX CORP | 1,415 | $345K | 0.1% | $141.44 | +79.3% | COMMON | 31428X106 |
| VMC | VULCAN MATERIALS CO | 1,461 | $341K | 0.1% | $63.68 | +296.1% | COMMON | 929160109 |
| EIX | EDISON INTERNATIONAL | 5,689 | $335K | 0.1% | $30.71 | +78.5% | COMMON | 281020107 |
| ZBH | ZIMMER HLDGS INC | 2,680 | $303K | 0.0% | $69.75 | +51.9% | COMMON | 98956P102 |
| BDX | BECTON DICKINSON & CO | 1,293 | $296K | 0.0% | $144.69 | +57.1% | COMMON | 075887109 |
| IEX | IDEX CORP | 1,600 | $290K | 0.0% | $45.08 | +336.1% | COMMON | 45167R104 |
| MCD | MCDONALDS CORP | 918 | $287K | 0.0% | $119.10 | +145.9% | COMMON | 580135101 |
| CSX | CSX CORP | 9,505 | $280K | 0.0% | $17.63 | +77.6% | COMMON | 126408103 |
| BIIB | BIOGEN, INC. | 2,033 | $278K | 0.0% | $223.80 | -36.1% | COMMON | 09062X103 |
| HPQ | HP INC COM | 9,400 | $260K | 0.0% | $10.70 | +183.8% | COMMON | 40434L105 |
| ROK | ROCKWELL INTL CORP NEW | 1,000 | $258K | 0.0% | $67.20 | +308.4% | COMMON | 773903109 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,223 | $256K | 0.0% | $180.55 | +14.1% | COMMON | 502431109 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 4,960 | $246K | 0.0% | $48578.12 | — | MUTUAL | 779562107 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 11,350 | $244K | 0.0% | $26670.03 | — | PREFERR | 345370845 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 9,200 | $229K | 0.0% | $3276.46 | — | PREFERR | 808513600 |
| AMD | ADVANCED MICRO DEVICES | 2,055 | $211K | 0.0% | $127.62 | -12.9% | COMMON | 007903107 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 2,400 | $207K | 0.0% | $39467.77 | — | MUTUAL | 808509855 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,444 | $204K | 0.0% | $146.90 | -0.3% | COMMON | G87052109 |
| FDS | FACTSET RESH SYS INC COM | 425 | $193K | 0.0% | $100.03 | +350.3% | COMMON | 303075105 |
| MFC | MANULIFE FINL CORP | 6,000 | $187K | 0.0% | $20.49 | +47.4% | COMMON | 56501R106 |
| PPG | PPG INDS INC | 1,706 | $187K | 0.0% | $76.53 | +47.1% | COMMON | 693506107 |
| BP | BP AMOCO ADS | 5,302 | $179K | 0.0% | $34818.11 | — | COMMON | 055622104 |
| WM | WASTE MANAGEMENT INC | 764 | $177K | 0.0% | $32.55 | +571.0% | COMMON | 94106L109 |
| ITW | ILLINOIS TOOL WORKS INC | 650 | $161K | 0.0% | $49.85 | +402.9% | COMMON | 452308109 |
| IP | INTERNATIONAL PAPER CO | 2,990 | $160K | 0.0% | $37.16 | +41.9% | COMMON | 460146103 |
| REGN | REGENERON PHARMACEUTICALS COM | 250 | $159K | 0.0% | $544.82 | +25.6% | COMMON | 75886F107 |
| TRRNX | PRICE T ROWE RETIREMENT FDS RE | 7,912 | $158K | 0.0% | $15.40 | — | MUTUAL | 74149P747 |
| — | STIFEL FINL CORP 6.25 DPSHS PF | 6,450 | $156K | 0.0% | $25724.53 | — | PREFERR | 860630706 |
| CI | CIGNA CORP NEW | 473 | $156K | 0.0% | $190.77 | +55.0% | COMMON | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 571 | $151K | 0.0% | $70.44 | +248.4% | COMMON | 89417E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,895 | $148K | 0.0% | $54.72 | +41.9% | COMMON | 808513105 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 271 | $140K | 0.0% | $323203.60 | — | MUTUAL | 922908710 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,793 | $140K | 0.0% | $33.35 | +5.1% | COMMON | 20030N101 |
| MMM | 3M COMPANY COM | 941 | $138K | 0.0% | $75.24 | +92.2% | COMMON | 88579Y101 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 6,720 | $137K | 0.0% | $14871.83 | — | MUTUAL | 77956H203 |
| GILD | GILEAD SCIENCES INC COM | 1,200 | $134K | 0.0% | $58.80 | +71.0% | COMMON | 375558103 |
| — | JPMORGAN CHASE & CO 6 DEP NCM | 5,300 | $133K | 0.0% | $26845.25 | — | PREFERR | 48128B648 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $130K | 0.0% | $75.89 | +26.2% | COMMON | 595112103 |
| FVDFX | FIDELITY PURITAN TR VALU DISCO | 3,516 | $130K | 0.0% | $38280.11 | — | MUTUAL | 316345503 |
| TSCO | TRACTOR SUPPLY CO COM | 2,350 | $129K | 0.0% | $52.49 | +2.7% | COMMON | 892356106 |
| KMB | KIMBERLY CLARK CORP | 907 | $129K | 0.0% | $85.69 | +51.5% | COMMON | 494368103 |
| NEM | NEWMONT MNG CORP | 2,662 | $129K | 0.0% | $36.30 | +19.2% | COMMON | 651639106 |
| NTIC | NORTHERN TECH INTL CORP | 12,188 | $127K | 0.0% | $8.10 | +43.6% | COMMON | 665809109 |
| GRMN | GARMIN LTD SHS | 553 | $120K | 0.0% | $83.81 | +154.0% | COMMON | H2906T109 |
| STT | STATE STREET CORP | 1,340 | $120K | 0.0% | $46.48 | +99.6% | COMMON | 857477103 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $119K | 0.0% | $850000.00 | — | COMMON | 074799107 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,146 | $118K | 0.0% | $53.67 | +79.2% | COMMON | 68902V107 |
| HUM | HUMANA INC | 442 | $117K | 0.0% | $77.23 | +245.4% | COMMON | 444859102 |
| SON | SONOCO PRODUCTS | 2,424 | $115K | 0.0% | $23.28 | +94.5% | COMMON | 835495102 |
| WPP | WPP PLC NEW ADR | 3,000 | $114K | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| TXT | TEXTRON INC | 1,500 | $108K | 0.0% | $26.50 | +182.1% | COMMON | 883203101 |
| NSRGY | NESTLE ADR | 1,058 | $107K | 0.0% | $66838.91 | — | COMMON | 641069406 |
| LOW | LOWES CO | 435 | $101K | 0.0% | $36.58 | +561.6% | COMMON | 548661107 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 519 | $101K | 0.0% | $93995.22 | — | MUTUAL | 315911750 |
| GD | GENERAL DYNAMICS CORP | 372 | $101K | 0.0% | $142.65 | +79.3% | COMMON | 369550108 |
| DVA | DAVITA INC COM | 650 | $99,431 | 0.0% | $107.49 | +46.2% | COMMON | 23918K108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 6,400 | $98,752 | 0.0% | $6.85 | +183.2% | COMMON | 42824C109 |
| — | QIAGEN NV COM SHS | 2,213 | $88,852 | 0.0% | $40.15 | — | COMMON | N72482206 |
| CRM | SALESFORCE COM INC COM | 331 | $88,827 | 0.0% | $240.53 | +28.5% | COMMON | 79466L302 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 3,825 | $84,494 | 0.0% | $10990.07 | — | COMMON | 38059T106 |
| MA | MASTERCARD INC CL A | 153 | $83,862 | 0.0% | $337.80 | +60.5% | COMMON | 57636Q104 |
| ET | ENERGY TRANSFER EQUITY L P COM | 4,451 | $82,744 | 0.0% | $16659.30 | — | UNITS | 29273V100 |
| — | AT&T INC 5 DEP RP PFD A | 4,000 | $80,840 | 0.0% | $26300.00 | — | PREFERR | 00206R508 |
| GL | GLOBE LIFE INC COM | 600 | $79,032 | 0.0% | $86.18 | +41.1% | COMMON | 37959E102 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 995 | $78,456 | 0.0% | $76.82 | — | MUTUAL | 81369Y886 |
| DGAGX | BNY MELLON INVT GRADE FDS ININ | 2,052 | $75,780 | 0.0% | $46872.26 | — | MUTUAL | 05589Q100 |
| TJX | TJX COS INC NEW | 608 | $74,054 | 0.0% | $35.90 | +234.5% | COMMON | 872540109 |
| OKE | ONEOK INC NEW | 732 | $72,629 | 0.0% | $57.97 | +63.8% | COMMON | 682680103 |
| AMP | AMERIPRISE FINL INC COM | 150 | $72,617 | 0.0% | $64.87 | +699.5% | COMMON | 03076C106 |
| ETR | ENTERGY CORP NEW | 830 | $70,957 | 0.0% | $58.73 | +37.0% | COMMON | 29364G103 |
| HSY | HERSHEY FOODS CORP | 400 | $68,412 | 0.0% | $74.38 | +114.1% | COMMON | 427866108 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 4,109 | $67,141 | 0.0% | $13180.09 | — | MUTUAL | 921943809 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 1,188 | $66,231 | 0.0% | $30883.43 | — | MUTUAL | 461308827 |
| CAT | CATERPILLAR | 200 | $65,960 | 0.0% | $61.55 | +471.8% | COMMON | 149123101 |
| PRU | PRUDENTIAL FINL INC COM | 573 | $63,993 | 0.0% | $86.58 | +25.8% | COMMON | 744320102 |
| ENB | ENBRIDGE INC COM | 1,443 | $63,939 | 0.0% | $24.41 | +69.6% | COMMON | 29250N105 |
| AIVSX | INVESTMENT CO. OF AMERICA | 1,118 | $62,384 | 0.0% | $32196.41 | — | MUTUAL | 461308108 |
| TRGP | TARGA RES CORP COM | 310 | $62,146 | 0.0% | $40.17 | +384.6% | COMMON | 87612G101 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,207 | $59,214 | 0.0% | $17215.29 | — | MUTUAL | 409905106 |
| NVR | NVR INC | 8 | $57,955 | 0.0% | $1493.76 | +409.1% | COMMON | 62944T105 |
| GSK | GSK PLC SPONSORED ADR | 1,443 | $55,902 | 0.0% | $29429.66 | — | COMMON | 37733W204 |
| DPLTX | BNY MELLON MUN FDS INC HGH YLD | 10,000 | $53,300 | 0.0% | $5.12 | — | MUTUAL | 05588E835 |
| SHW | SHERWIN WILLIAMS CO | 150 | $52,379 | 0.0% | $178.61 | +94.9% | COMMON | 824348106 |
| PPL | PPL CORP | 1,389 | $50,157 | 0.0% | $25.00 | +31.6% | COMMON | 69351T106 |
| COR | AMERISOURCEBERGEN CORP COM | 180 | $50,056 | 0.0% | $82.42 | +202.8% | COMMON | 03073E105 |
| MET | METLIFE INC | 592 | $47,532 | 0.0% | $70.54 | +15.0% | COMMON | 59156R108 |
| TNK | TEEKAY TANKERS LTD CL A | 1,200 | $45,924 | 0.0% | $44.39 | -12.1% | COMMON | G8726X106 |
| BNTX | BIONTECH SE SPONSORED ADS | 500 | $45,530 | 0.0% | $257800.00 | — | COMMON | 09075V102 |
| EA | ELECTRONIC ARTS INC | 300 | $43,356 | 0.0% | $131.47 | +2.3% | COMMON | 285512109 |
| DHR | DANAHER CORP SHS BEN INT | 210 | $43,050 | 0.0% | $180.02 | +20.5% | COMMON | 235851102 |
| TSLA | TESLA MTRS INC COM | 165 | $42,761 | 0.0% | $297.43 | +12.0% | COMMON | 88160R101 |
| AVGO | BROADCOM INC COM | 250 | $41,857 | 0.0% | $129.08 | +62.6% | COMMON | 11135F101 |
| IFF | INTL FLAVORS & FRAGRANCES | 536 | $41,599 | 0.0% | $113.18 | -28.8% | COMMON | 459506101 |
| MLM | MARTIN MARIETTA MTLS INC | 82 | $39,207 | 0.0% | $255.58 | +97.7% | COMMON | 573284106 |
| TM | TOYOTA MTR CORP ADR 1 SH | 220 | $38,837 | 0.0% | $11991.59 | — | COMMON | 892331307 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $38,273 | 0.0% | $8.30 | +144.6% | COMMON | 20451Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 125 | $38,191 | 0.0% | $95.99 | +207.8% | COMMON | 053015103 |
| GM | GENERAL MTRS CO COM | 803 | $37,765 | 0.0% | $50.83 | -4.0% | COMMON | 37045V100 |
| — | BLACKROCK HEALTH SCIENCES TECO | 2,491 | $37,116 | 0.0% | $14.42 | — | MUTUAL | 09260E105 |
| HTGC | HERCULES CAPITAL INC COM | 1,918 | $36,845 | 0.0% | $19.58 | +3.1% | COMMON | 427096508 |
| ARCC | ARES CAP CORP COM | 1,650 | $36,564 | 0.0% | $7.08 | +194.6% | COMMON | 04010L103 |
| NFLX | NETFLIX COM INC COM | 38 | $35,436 | 0.0% | $63.89 | +48.8% | COMMON | 64110L106 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 475 | $34,913 | 0.0% | $58250.53 | — | COMMON | 046353108 |
| PEG | PUBLIC SVC ENTERPRISES | 410 | $33,743 | 0.0% | $26.94 | +200.6% | COMMON | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $33,453 | 0.0% | $194.45 | +139.6% | COMMON | 92532F100 |
| NFG | NATIONAL FUEL GAS CO N J | 414 | $32,785 | 0.0% | $60.73 | +18.4% | COMMON | 636180101 |
| SNY | SANOFI-AVENTIS ADR | 585 | $32,444 | 0.0% | $48700.52 | — | COMMON | 80105N105 |
| NTR | NUTRIEN LTD COM | 650 | $32,285 | 0.0% | $35.49 | +41.3% | COMMON | 67077M108 |
| DODFX | DODGE & COX FDS INTL STK FD | 582 | $31,853 | 0.0% | $43699.31 | — | MUTUAL | 256206103 |
| PNW | PINNACLE WEST CAP CORP | 326 | $31,052 | 0.0% | $35.40 | +144.0% | COMMON | 723484101 |
| PONAX | PIMCO FDS INCOME FD CL A | 2,900 | $31,030 | 0.0% | $12109.94 | — | MUTUAL | 72201F474 |
| — | MORGAN STANLEY PFD A 1/1000 | 1,355 | $30,894 | 0.0% | $23672.08 | — | PREFERR | 61747S504 |
| KLAC | KLA INSTRS CORP | 44 | $29,911 | 0.0% | $33.95 | +2006.0% | COMMON | 482480100 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,000 | $29,860 | 0.0% | $26307.59 | — | PREFERR | 173080201 |
| CLX | CLOROX CO | 185 | $27,241 | 0.0% | $98.77 | +49.8% | COMMON | 189054109 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND | 771 | $24,934 | 0.0% | $18266.64 | — | MUTUAL | 808509848 |
| WY | WEYERHAEUSER CO | 850 | $24,888 | 0.0% | $18.86 | +53.0% | COMMON | 962166104 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $23,863 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| SJM | SMUCKER J M CO COM NEW | 200 | $23,682 | 0.0% | $85.01 | +22.7% | COMMON | 832696405 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 1,733 | $23,430 | 0.0% | $9030.33 | — | MUTUAL | 25157M547 |
| MS | MORGAN STANLEY | 200 | $23,334 | 0.0% | $24.61 | +411.5% | COMMON | 617446448 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 372 | $22,551 | 0.0% | $33136.27 | — | MUTUAL | 648018828 |
| PGNY | PROGYNY INC COM | 1,000 | $22,340 | 0.0% | $33.72 | -36.1% | COMMON | 74340E103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,237 | $21,895 | 0.0% | $21.34 | -3.8% | COMMON | 76118Y104 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 200 | $21,248 | 0.0% | $73789.85 | — | MUTUAL | 922908686 |
| UGI | UGI CORP NEW | 622 | $20,570 | 0.0% | $35.10 | -9.7% | COMMON | 902681105 |
| VBIRX | VANGUARD BD INDEX FDS S-T BDIN | 1,967 | $20,142 | 0.0% | $10869.85 | — | MUTUAL | 921937702 |
| TECK | TECK COMINCO LTD CL B | 550 | $20,037 | 0.0% | $43.01 | -3.6% | COMMON | 878742204 |
| MKSI | MKS INSTRS INC | 250 | $20,037 | 0.0% | $23.45 | +327.4% | COMMON | 55306N104 |
| AXP | AMERICAN EXPRESS COMPANY | 74 | $19,910 | 0.0% | $62.59 | +367.2% | COMMON | 025816109 |
| ASPIX | ALGER FDS II ALGER SPCTRA I | 700 | $17,759 | 0.0% | $29870.08 | — | MUTUAL | 015566300 |
| — | BARRICK GOLD CORP | 896 | $17,418 | 0.0% | $19000.00 | — | COMMON | 067901108 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 468 | $16,871 | 0.0% | $18.85 | +117.2% | COMMON | 30190A104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 339 | $16,733 | 0.0% | $35.65 | +34.2% | COMMON | 674599105 |
| SOLV | SOLVENTUM CORP COM SHS | 214 | $16,273 | 0.0% | $60.70 | +22.7% | COMMON | 83444M101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 514 | $16,140 | 0.0% | $19.26 | +94.6% | COMMON | 50155Q100 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 266 | $15,673 | 0.0% | $30.91 | +82.4% | COMMON | D1668R123 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 586 | $15,523 | 0.0% | $24569.97 | — | MUTUAL | 880199104 |
| ADSK | AUTODESK INC | 59 | $15,446 | 0.0% | $291.48 | -2.4% | COMMON | 052769106 |
| ZTS | ZOETIS INC CL A | 92 | $15,148 | 0.0% | $190.77 | -13.8% | COMMON | 98978V103 |
| — | BK OF AMERICA CORP 4.750 DP P | 750 | $15,015 | 0.0% | $23170.67 | — | PREFERR | 06055H871 |
| AM | ANTERO MIDSTREAM CORP COM | 807 | $14,526 | 0.0% | $13.44 | +16.6% | COMMON | 03676B102 |
| VSBSX | VANGUARD SHORT-TERM GOVT BOND | 723 | $14,106 | 0.0% | $18536.78 | — | MUTUAL | 92206C300 |
| SBUX | STARBUCKS CORP | 143 | $14,027 | 0.0% | $44.39 | +127.5% | COMMON | 855244109 |
| NWN | NORTHWEST NAT HLDG CO COM | 318 | $13,585 | 0.0% | $39.10 | +4.3% | COMMON | 66765N105 |
| CMI | CUMMINS INC | 43 | $13,478 | 0.0% | $185.29 | +86.8% | COMMON | 231021106 |
| PCTY | PAYLOCITY HLDG CORP COM | 70 | $13,114 | 0.0% | $229.75 | -13.0% | COMMON | 70438V106 |
| TEMFX | TEMPLETON FOREIGN FUND INC. | 1,483 | $12,324 | 0.0% | $7660.15 | — | FOREIGN | 880196209 |
| POR | PORTLAND GEN ELEC CO COM NEW | 264 | $11,774 | 0.0% | $43.67 | -6.3% | COMMON | 736508847 |
| LMT | LOCKHEED MARTIN CORP | 26 | $11,614 | 0.0% | $340.25 | +31.8% | COMMON | 539830109 |
| LULU | LULULEMON ATHLETICA INC COM | 40 | $11,322 | 0.0% | $298.75 | +22.8% | COMMON | 550021109 |
| — | NEUBERGER BERMAN NEXT GENERACO | 921 | $11,282 | 0.0% | $12.82 | — | MUTUAL | 64133Q108 |
| HTO | SJW GROUP COM | 204 | $11,157 | 0.0% | $58.52 | -12.5% | COMMON | 784305104 |
| DNOW | NOW INC COM | 652 | $11,136 | 0.0% | $33.70 | -55.1% | COMMON | 67011P100 |
| FBSOX | FIDELITY SELECT IT SERVICES | 185 | $11,130 | 0.0% | $53.89 | — | MUTUAL | 316390483 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 330 | $10,959 | 0.0% | $36.12 | +13.7% | COMMON | 26142V105 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $10,927 | 0.0% | $49.79 | +97.7% | COMMON | 025537101 |
| PRNEX | T ROWE PRICE NEW ERA | 277 | $10,792 | 0.0% | $40.73 | — | MUTUAL | 779559103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 127 | $10,789 | 0.0% | $84.69 | +9.6% | COMMON | G7997R103 |
| — | CHAMPIONX CORPORATION COM | 327 | $9,745 | 0.0% | $9760.02 | — | COMMON | 15872M104 |
| INGR | INGREDION INC COM | 70 | $9,465 | 0.0% | $89.46 | +47.6% | COMMON | 457187102 |
| DXC | DXC TECHNOLOGY CO COM | 549 | $9,360 | 0.0% | $62.87 | -69.1% | COMMON | 23355L106 |
| — | BANK OF AMERICA CORPORATION PF | 400 | $9,352 | 0.0% | $24630.00 | — | PREFERR | 060505591 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 115 | $9,213 | 0.0% | $39.19 | +108.2% | COMMON | G51502105 |
| MCK | MCKESSON HBOC INC. | 13 | $8,749 | 0.0% | $214.77 | +186.8% | COMMON | 58155Q103 |
| WAB | WABTEC CORP COM | 48 | $8,705 | 0.0% | $69.17 | +176.0% | COMMON | 929740108 |
| — | DISCOVER FINL SVCS COM | 50 | $8,535 | 0.0% | $53067.64 | — | COMMON | 254709108 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 207 | $8,280 | 0.0% | $20000.00 | — | WARRANT | 88642R141 |
| NOW | SERVICENOW INC COM | 10 | $7,961 | 0.0% | $131.29 | +46.8% | COMMON | 81762P102 |
| ASIX | ADVANSIX INC COM | 345 | $7,814 | 0.0% | $16.41 | +64.3% | COMMON | 00773T101 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 344 | $7,719 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| SOFI | SOFI TECHNOLOGIES INC COM | 630 | $7,327 | 0.0% | $7.27 | +98.3% | COMMON | 83406F102 |
| SAP | SAP AG ADR SPONS PREF | 27 | $7,248 | 0.0% | $140111.11 | — | COMMON | 803054204 |
| BWA | BORG WARNER AUTOMOTIVE INC | 249 | $7,134 | 0.0% | $28.02 | +6.8% | COMMON | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14 | $6,966 | 0.0% | $490.50 | +10.0% | COMMON | 883556102 |
| HIG | HARTFORD FINANCIAL SERVICES | 56 | $6,929 | 0.0% | $64.85 | +74.1% | COMMON | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 40 | $6,640 | 0.0% | $120300.00 | — | COMMON | 874039100 |
| YETI | YETI HLDGS INC COM | 200 | $6,620 | 0.0% | $37.98 | -4.6% | COMMON | 98585X104 |
| ADBE | ADOBE SYS INC | 16 | $6,136 | 0.0% | $625.08 | -31.4% | COMMON | 00724F101 |
| OLN | OLIN CORP PAR $1. | 250 | $6,060 | 0.0% | $51.61 | -47.3% | COMMON | 680665205 |
| — | DUFF & PHELPS GLB UTL INC FDCO | 493 | $6,029 | 0.0% | $9.79 | — | MUTUAL | 26433C105 |
| VGENX | VANGUARD SPECIALIZED PTFLS ENE | 125 | $5,933 | 0.0% | $31367.92 | — | MUTUAL | 921908109 |
| VREX | VAREX IMAGING CORP COM | 480 | $5,568 | 0.0% | $31.14 | -57.5% | COMMON | 92214X106 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 15 | $5,498 | 0.0% | $396.01 | -3.8% | COMMON | 90384S303 |
| DTRUY | DAIMLER TRUCK HLDG AG SPONSORE | 266 | $5,333 | 0.0% | $18360.90 | — | COMMON | 23384L101 |
| NOV | NOV INC COM | 349 | $5,312 | 0.0% | $14.51 | +3.1% | COMMON | 62955J103 |
| APH | AMPHENOL CORP NEW CL A | 80 | $5,247 | 0.0% | $65.63 | +3.2% | COMMON | 032095101 |
| FSLR | FIRST SOLAR INC COM | 41 | $5,184 | 0.0% | $186.58 | -16.3% | COMMON | 336433107 |
| VTABX | VANGUARD CHARLOTTE FDS TTINT I | 265 | $5,160 | 0.0% | $23388.68 | — | MUTUAL | 92203J308 |
| UBER | UBER TECHNOLOGIES INC COM | 70 | $5,100 | 0.0% | $41.84 | +72.2% | COMMON | 90353T100 |
| STLD | STEEL DYNAMICS INC COM | 40 | $5,003 | 0.0% | $43.61 | +186.5% | COMMON | 858119100 |
| PRWAX | T ROWE PRICE ALL-CAP OPPORTUNI | 70 | $4,915 | 0.0% | $53.64 | — | MUTUAL | 779557107 |
| — | HANESBRANDS INC COM | 792 | $4,570 | 0.0% | $14466.59 | — | COMMON | 410345102 |
| SRE | SEMPRA ENERGY | 64 | $4,567 | 0.0% | $61.04 | +23.7% | COMMON | 816851109 |
| UPS | UNITED PARCEL SERVICE | 40 | $4,400 | 0.0% | $168.57 | -33.2% | COMMON | 911312106 |
| PTEN | PATTERSON UTI ENERGY INC COM | 500 | $4,110 | 0.0% | $21.83 | -61.6% | COMMON | 703481101 |
| ECL | ECOLAB INC | 16 | $4,056 | 0.0% | $215.53 | +15.8% | COMMON | 278865100 |
| RGR | STURM RUGER & CO INC COM | 100 | $3,929 | 0.0% | $72.65 | -48.3% | COMMON | 864159108 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 103 | $3,900 | 0.0% | $35.78 | +5.7% | COMMON | 35671D857 |
| PNR | PENTAIR PLC SHS | 40 | $3,499 | 0.0% | $69.80 | +35.4% | COMMON | G7S00T104 |
| OVV | OVINTIV INC COM | 80 | $3,424 | 0.0% | $13.13 | +225.1% | COMMON | 69047Q102 |
| KN | KNOWLES CORP COM | 200 | $3,040 | 0.0% | $29.82 | -40.0% | COMMON | 49926D109 |
| WBD | WARNER BROS DISCOVERY INC SERI | 281 | $3,015 | 0.0% | $18.55 | -43.6% | COMMON | 934423104 |
| LEN | LENNAR CORP | 23 | $2,640 | 0.0% | $77.52 | +58.8% | COMMON | 526057104 |
| VCMIX | VERSUS CAP MULTI-MANGR REAL RE | 98 | $2,393 | 0.0% | $24.53 | — | MUTUAL | 92532P207 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 235 | $2,233 | 0.0% | $25.32 | -55.2% | COMMON | 65341B106 |
| GH | GUARDANT HEALTH INC COM | 51 | $2,173 | 0.0% | $103.43 | -58.3% | COMMON | 40131M109 |
| ABR | ARBOR RLTY TR INC COM | 175 | $2,056 | 0.0% | $14.28 | — | COMMON | 038923108 |
| COHR | COHERENT CORP COM | 30 | $1,948 | 0.0% | $34.78 | +138.3% | COMMON | 19247G107 |
| DOUG | DOUGLAS ELLIMAN INC COM | 979 | $1,684 | 0.0% | $10.26 | -82.4% | COMMON | 25961D105 |
| OGN | ORGANON & CO COMMON STOCK | 104 | $1,549 | 0.0% | $26.93 | -43.9% | COMMON | 68622V106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 17 | $1,478 | 0.0% | $45.11 | +68.8% | COMMON | 026874784 |
| — | SKECHERS U S A INC CL A | 25 | $1,419 | 0.0% | $41.96 | — | COMMON | 830566105 |
| PYPL | PAYPAL HLDGS INC COM | 21 | $1,370 | 0.0% | $215.88 | -64.0% | COMMON | 70450Y103 |
| EOG | EOG RESOURCES INC. | 10 | $1,282 | 0.0% | $97.66 | +28.1% | COMMON | 26875P101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 42 | $1,162 | 0.0% | $3000.00 | — | WARRANT | 674599162 |
| — | LIBERTY BROADBAND CORP CUM RED | 40 | $962 | 0.0% | $28475.00 | — | PREFERR | 530307503 |
| PSFE | PAYSAFE LIMITED SHS | 55 | $863 | 0.0% | $20.76 | -12.5% | COMMON | G6964L206 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $771 | 0.0% | $6.69 | +55.4% | COMMON | G0756R109 |
| PLD | PROLOGIS INC | 5 | $559 | 0.0% | $111.47 | +0.4% | COMMON | 74340W103 |
| COIN | COINBASE GLOBAL INC COM CL A | 3 | $517 | 0.0% | $69.82 | +246.8% | COMMON | 19260Q107 |
| VTR | VENTAS INC | 7 | $481 | 0.0% | $49.18 | +26.3% | COMMON | 92276F100 |
| EVGO | EVGO INC CL A COM | 130 | $346 | 0.0% | $6.46 | -52.1% | COMMON | 30052F100 |
| MRP | MILLROSE PPTYS INC COM CL A | 11 | $292 | 0.0% | $26.55 | — | COMMON | 601137102 |
| SABR | SABRE CORP COM | 100 | $281 | 0.0% | $23.52 | -85.0% | COMMON | 78573M104 |
| — | ZIMVIE INC COM | 19 | $205 | 0.0% | $22839.00 | — | COMMON | 98888T107 |
| GTX | GARRETT MOTION INC COM | 22 | $184 | 0.0% | $13.59 | -31.8% | COMMON | 366505105 |
| FLPSX | FIDELITY PURITAN TR LOW PRICE | 1 | $40 | 0.0% | $44.00 | — | MUTUAL | 316345305 |
| — | CHARGEPOINT HOLDINGS INC COM C | 60 | $36 | 0.0% | $9.53 | — | COMMON | 15961R105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $17 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | C3IS INC COM | 7 | $5 | 0.0% | $0.71 | — | COMMON | Y18284151 |
| — | SEARS ROEBUCK ACCEP CORP NT 7. | 291 | $0 | 0.0% | $601.37 | — | PREFERR | 812404507 |