Location: New York, NY
CIK: 0001344717 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 158,718 | $78.95M | 12.2% | $26.70 | +1519.2% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 173,014 | $50.16M | 7.7% | $38.69 | +553.0% | COMMON | 46625H100 |
| AAPL | APPLE COMPUTER INC | 187,538 | $38.48M | 5.9% | $95.01 | +112.0% | COMMON | 037833100 |
| COST | COSTCO WHOLESALE CORP | 34,248 | $33.9M | 5.2% | $91.27 | +985.5% | COMMON | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 70,277 | $20.72M | 3.2% | $110.48 | +129.7% | COMMON | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC. | 71,375 | $16.62M | 2.6% | $53.13 | +275.8% | COMMON | 438516106 |
| BAC | BANK OF AMERICA | 298,546 | $14.13M | 2.2% | $15.98 | +159.3% | COMMON | 060505104 |
| JNJ | JOHNSON & JOHNSON | 91,754 | $14.02M | 2.2% | $61.65 | +144.7% | COMMON | 478160104 |
| UNP | UNION PAC CORP | 59,699 | $13.74M | 2.1% | $65.05 | +235.9% | COMMON | 907818108 |
| PNC | PNC FINANCIAL GROUP | 72,815 | $13.57M | 2.1% | $47.34 | +250.6% | COMMON | 693475105 |
| CSCO | CISCO SYS INC | 190,053 | $13.19M | 2.0% | $15.50 | +289.6% | COMMON | 17275R102 |
| GOOGL | ALPHABET CLASS A | 72,325 | $12.75M | 2.0% | $114.10 | +43.1% | COMMON | 02079K305 |
| CB | CHUBB LIMITED COM | 42,999 | $12.46M | 1.9% | $96.95 | +196.0% | COMMON | H1467J104 |
| C | CITIGROUP INC | 143,700 | $12.23M | 1.9% | $37.78 | +88.4% | COMMON | 172967424 |
| CVX | CHEVRON CORPORATION | 83,100 | $11.9M | 1.8% | $71.98 | +90.3% | COMMON | 166764100 |
| COP | CONOCOPHILLIPS | 117,830 | $10.57M | 1.6% | $38.76 | +127.1% | COMMON | 20825C104 |
| WMB | WILLIAMS CO | 166,537 | $10.46M | 1.6% | $17.85 | +223.0% | COMMON | 969457100 |
| WFC | WELLS FARGO NEW | 121,307 | $9.719M | 1.5% | $28.65 | +148.3% | COMMON | 949746101 |
| ETN | EATON CORP PLC SHS | 26,376 | $9.416M | 1.4% | $48.50 | +532.4% | COMMON | G29183103 |
| GE | GE AEROSPACE | 34,609 | $8.908M | 1.4% | $62.57 | +249.3% | COMMON | 369604301 |
| XOM | EXXON MOBIL CORPORATION | 75,572 | $8.147M | 1.3% | $55.00 | +90.0% | COMMON | 30231G102 |
| MDT | MEDTRONIC PLC | 91,718 | $7.995M | 1.2% | $59.54 | +40.2% | COMMON | G5960L103 |
| MRK | MERCK & COMPANY | 100,355 | $7.944M | 1.2% | $34.38 | +125.1% | COMMON | 58933Y105 |
| PFE | PFIZER INC | 318,925 | $7.731M | 1.2% | $19.47 | +14.8% | COMMON | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 96,400 | $7.642M | 1.2% | $77.51 | -1.2% | COMMON | 13646K108 |
| WMT | WAL MART STORES INC | 76,297 | $7.46M | 1.1% | $44.24 | +114.2% | COMMON | 931142103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 58,789 | $6.937M | 1.1% | $53.63 | +115.2% | COMMON | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 160,090 | $6.927M | 1.1% | $28.03 | +49.2% | COMMON | 92343V104 |
| AFL | AFLAC INC | 63,133 | $6.658M | 1.0% | $32.62 | +217.7% | COMMON | 001055102 |
| AMZN | AMAZON COM INC | 28,221 | $6.191M | 1.0% | $130.97 | +51.1% | COMMON | 023135106 |
| HD | HOME DEPOT INC | 16,646 | $6.103M | 0.9% | $87.84 | +305.2% | COMMON | 437076102 |
| GLW | CORNING INC | 114,421 | $6.017M | 0.9% | $14.08 | +228.8% | COMMON | 219350105 |
| GEV | GE VERNOVA LLC COM | 10,799 | $5.714M | 0.9% | $201.27 | +106.7% | COMMON | 36828A101 |
| NSC | NORFOLK SOUTHN CORP | 22,221 | $5.688M | 0.9% | $57.67 | +304.1% | COMMON | 655844108 |
| AMGN | AMGEN INC | 19,504 | $5.446M | 0.8% | $115.55 | +140.4% | COMMON | 031162100 |
| T | A T & T INC | 187,865 | $5.437M | 0.8% | $14.97 | +80.2% | COMMON | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 9,449 | $4.724M | 0.7% | $69.24 | +602.1% | COMMON | 666807102 |
| BK | BANK OF NEW YORK MELLON CORPOR | 51,330 | $4.677M | 0.7% | $35.62 | +135.7% | COMMON | 064058100 |
| FRPH | FRP HLDGS INC COM | 171,615 | $4.615M | 0.7% | $22.54 | +20.3% | COMMON | 30292L107 |
| PG | PROCTER & GAMBLE CO | 27,440 | $4.372M | 0.7% | $59.54 | +170.0% | COMMON | 742718109 |
| MDLZ | MONDELEZ INTL INC COM | 60,879 | $4.106M | 0.6% | $48.58 | +34.1% | COMMON | 609207105 |
| CTVA | CORTEVA INC COM | 54,311 | $4.048M | 0.6% | $25.02 | +164.5% | COMMON | 22052L104 |
| TXN | TEXAS INSTRUMENTS INC | 18,651 | $3.872M | 0.6% | $46.21 | +277.2% | COMMON | 882508104 |
| DOV | DOVER CORP | 19,565 | $3.585M | 0.6% | $40.93 | +321.9% | COMMON | 260003108 |
| QCOM | QUALCOMM INC | 22,497 | $3.583M | 0.6% | $122.50 | +18.4% | COMMON | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 47,223 | $3.278M | 0.5% | $51.00 | +33.5% | COMMON | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,840 | $3.242M | 0.5% | $89.41 | +115.6% | COMMON | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,869 | $3.193M | 0.5% | $55.67 | +136.7% | COMMON | 75513E101 |
| LLY | LILLY ELI & CO | 4,087 | $3.186M | 0.5% | $44.75 | +1628.2% | COMMON | 532457108 |
| PEP | PEPSICO INC | 23,738 | $3.134M | 0.5% | $89.90 | +45.8% | COMMON | 713448108 |
| GOOG | ALPHABET CLASS C | 17,585 | $3.119M | 0.5% | $113.73 | +45.0% | COMMON | 02079K107 |
| NVDA | NVIDIA CORP COM | 18,785 | $2.968M | 0.5% | $93.93 | +34.0% | COMMON | 67066G104 |
| USB | U S BANCORP | 65,525 | $2.965M | 0.5% | $22.41 | +81.9% | COMMON | 902973304 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 12,197 | $2.963M | 0.5% | $88.89 | +172.7% | COMMON | G7496G103 |
| UNH | UNITEDHEALTH GROUP INC | 9,481 | $2.958M | 0.5% | $67.04 | +459.3% | COMMON | 91324P102 |
| SYK | STRYKER CORP | 6,683 | $2.644M | 0.4% | $145.71 | +155.0% | COMMON | 863667101 |
| SLB | SCHLUMBERGER | 77,592 | $2.623M | 0.4% | $45.46 | -25.3% | COMMON | 806857108 |
| ABBV | ABBVIE INC COM | 13,118 | $2.435M | 0.4% | $61.55 | +196.8% | COMMON | 00287Y109 |
| BA | BOEING CO | 11,194 | $2.345M | 0.4% | $214.10 | -11.8% | COMMON | 097023105 |
| ADI | ANALOG DEVICES INC | 9,500 | $2.261M | 0.3% | $57.16 | +260.5% | COMMON | 032654105 |
| TGT | TARGET CORP | 22,655 | $2.235M | 0.3% | $61.16 | +52.6% | COMMON | 87612E106 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 149,658 | $2.118M | 0.3% | $11.46 | +16.4% | COMMON | Y62132108 |
| NKE | NIKE INC CLASS B | 29,793 | $2.116M | 0.3% | $54.32 | +8.8% | COMMON | 654106103 |
| DQIAX | BNY MELLON INVT GRADE FDS INEQ | 63,692 | $2.071M | 0.3% | $26860.00 | — | MUTUAL | 05588E801 |
| KMI | KINDER MORGAN INC DEL COM | 59,868 | $1.76M | 0.3% | $16.54 | +61.8% | COMMON | 49456B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 23,316 | $1.727M | 0.3% | $76.31 | -8.9% | COMMON | 36266G107 |
| ALL | ALLSTATE CORP | 8,350 | $1.681M | 0.3% | $57.46 | +242.6% | COMMON | 020002101 |
| DD | DUPONT DE NEMOURS INC COM | 22,805 | $1.564M | 0.2% | $27.24 | +0.3% | COMMON | 26614N102 |
| DIS | DISNEY (WALT) PRODUCTIONS | 12,299 | $1.525M | 0.2% | $97.10 | +5.9% | COMMON | 254687106 |
| V | VISA INC COM CL A | 4,166 | $1.479M | 0.2% | $72.82 | +376.5% | COMMON | 92826C839 |
| VTRS | VIATRIS INC COM | 150,611 | $1.345M | 0.2% | $12.11 | -32.3% | COMMON | 92556V106 |
| ABT | ABBOTT LABS | 9,333 | $1.269M | 0.2% | $44.37 | +194.3% | COMMON | 002824100 |
| CNI | CANADIAN NATL RY CO | 12,132 | $1.262M | 0.2% | $40.67 | +147.4% | COMMON | 136375102 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 30,444 | $1.227M | 0.2% | $13.58 | +188.5% | COMMON | P16994132 |
| F | FORD MTR CO DEL PAR $0.01 | 112,200 | $1.217M | 0.2% | $9.89 | -0.2% | COMMON | 345370860 |
| DOW | DOW INC COM | 44,635 | $1.182M | 0.2% | $36.70 | -24.3% | COMMON | 260557103 |
| META | META PLATFORMS, INC | 1,584 | $1.169M | 0.2% | $319.85 | +92.8% | COMMON | 30303M102 |
| INTC | INTEL CORPORATION | 52,141 | $1.168M | 0.2% | $18.37 | +12.8% | COMMON | 458140100 |
| AME | AMETEK INC NEW | 5,600 | $1.013M | 0.2% | $84.65 | +102.3% | COMMON | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,112 | $960K | 0.1% | $22.32 | +201.6% | COMMON | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,875 | $911K | 0.1% | $162.85 | +211.9% | COMMON | 084670702 |
| KO | COCA COLA CO | 12,538 | $887K | 0.1% | $28.79 | +142.4% | COMMON | 191216100 |
| DE | DEERE & CO. | 1,690 | $859K | 0.1% | $112.10 | +332.3% | COMMON | 244199105 |
| — | FIRST HORIZON NATL CORP DP SHS | 25,731 | $651K | 0.1% | $26330.32 | — | PREFERR | 320517600 |
| JLDAX | HANCOCK JOHN FDS II MLTMGR 202 | 72,147 | $626K | 0.1% | $8.68 | — | MUTUAL | 41015E387 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,484 | $600K | 0.1% | $47.53 | +363.8% | COMMON | 446413106 |
| IRM | IRON MTN INC NEW COM | 5,337 | $547K | 0.1% | $23.06 | +298.7% | COMMON | 46284V101 |
| MTB | M & T BK CORP | 2,774 | $538K | 0.1% | $141.58 | +22.1% | COMMON | 55261F104 |
| SHEL | SHELL PLC SPON ADS | 7,615 | $536K | 0.1% | $54930.05 | — | COMMON | 780259305 |
| GWW | GRAINGER W W INC | 500 | $520K | 0.1% | $201.89 | +411.7% | COMMON | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO. | 11,179 | $517K | 0.1% | $32.66 | +44.6% | COMMON | 110122108 |
| BKR | BAKER HUGHES A GE CO CL A | 13,332 | $511K | 0.1% | $27.00 | +38.0% | COMMON | 05722G100 |
| ORCL | ORACLE SYS CORP | 2,150 | $470K | 0.1% | $48.47 | +231.7% | COMMON | 68389X105 |
| TDW | TIDEWATER INC NEW COM | 9,800 | $452K | 0.1% | $21.32 | +90.0% | COMMON | 88642R109 |
| LIN | LINDE PLC SHS | 947 | $444K | 0.1% | $322.30 | +40.3% | COMMON | G54950103 |
| OMC | OMNICOM GROUP | 5,866 | $422K | 0.1% | $41.33 | +74.1% | COMMON | 681919106 |
| PSX | PHILLIPS 66 COM | 3,507 | $418K | 0.1% | $48.79 | +124.3% | COMMON | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 12,390 | $384K | 0.1% | $42533.61 | — | UNITS | 293792107 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 6,689 | $375K | 0.1% | $27.29 | +101.4% | COMMON | 31620R303 |
| FDX | FEDEX CORP | 1,415 | $322K | 0.0% | $141.44 | +52.2% | COMMON | 31428X106 |
| CSX | CSX CORP | 9,505 | $310K | 0.0% | $17.63 | +69.0% | COMMON | 126408103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,223 | $307K | 0.0% | $180.55 | +25.8% | COMMON | 502431109 |
| EIX | EDISON INTERNATIONAL | 5,689 | $294K | 0.0% | $30.71 | +72.8% | COMMON | 281020107 |
| AMD | ADVANCED MICRO DEVICES | 2,055 | $292K | 0.0% | $127.62 | -14.7% | COMMON | 007903107 |
| IEX | IDEX CORP | 1,600 | $281K | 0.0% | $45.08 | +289.3% | COMMON | 45167R104 |
| MCD | MCDONALDS CORP | 918 | $268K | 0.0% | $119.10 | +154.9% | COMMON | 580135101 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 4,960 | $262K | 0.0% | $48578.12 | — | MUTUAL | 779562107 |
| VMC | VULCAN MATERIALS CO | 976 | $255K | 0.0% | $63.68 | +302.0% | COMMON | 929160109 |
| BIIB | BIOGEN, INC. | 2,000 | $251K | 0.0% | $223.80 | -44.3% | COMMON | 09062X103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,444 | $244K | 0.0% | $146.90 | +2.7% | COMMON | G87052109 |
| ZBH | ZIMMER HLDGS INC | 2,670 | $244K | 0.0% | $69.75 | +37.6% | COMMON | 98956P102 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 2,400 | $230K | 0.0% | $39467.77 | — | MUTUAL | 808509855 |
| HPQ | HP INC COM | 9,400 | $230K | 0.0% | $10.70 | +131.0% | COMMON | 40434L105 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 10,600 | $222K | 0.0% | $26670.03 | — | PREFERR | 345370845 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 8,800 | $217K | 0.0% | $3276.46 | — | PREFERR | 808513600 |
| BDX | BECTON DICKINSON & CO | 1,248 | $215K | 0.0% | $144.69 | +24.7% | COMMON | 075887109 |
| ROK | ROCKWELL INTL CORP NEW | 640 | $213K | 0.0% | $67.20 | +319.9% | COMMON | 773903109 |
| PPG | PPG INDS INC | 1,706 | $194K | 0.0% | $76.53 | +39.0% | COMMON | 693506107 |
| MFC | MANULIFE FINL CORP | 6,000 | $192K | 0.0% | $20.49 | +50.4% | COMMON | 56501R106 |
| FDS | FACTSET RESH SYS INC COM | 425 | $190K | 0.0% | $100.03 | +334.2% | COMMON | 303075105 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $185K | 0.0% | $75.89 | +22.8% | COMMON | 595112103 |
| TRRNX | PRICE T ROWE RETIREMENT FDS RE | 7,912 | $171K | 0.0% | $15.40 | — | MUTUAL | 74149P747 |
| ITW | ILLINOIS TOOL WORKS INC | 650 | $161K | 0.0% | $49.85 | +375.8% | COMMON | 452308109 |
| BP | BP AMOCO ADS | 5,302 | $159K | 0.0% | $34818.11 | — | COMMON | 055622104 |
| CI | CIGNA CORP NEW | 473 | $156K | 0.0% | $190.77 | +66.6% | COMMON | 125523100 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 272 | $156K | 0.0% | $323203.60 | — | MUTUAL | 922908710 |
| TRV | TRAVELERS COMPANIES INC | 571 | $153K | 0.0% | $70.44 | +270.1% | COMMON | 89417E109 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 6,720 | $150K | 0.0% | $14871.83 | — | MUTUAL | 77956H203 |
| — | STIFEL FINL CORP 6.25 DPSHS PF | 6,200 | $146K | 0.0% | $25724.53 | — | PREFERR | 860630706 |
| MMM | 3M COMPANY COM | 941 | $143K | 0.0% | $75.24 | +87.7% | COMMON | 88579Y101 |
| COIN | COINBASE GLOBAL INC COM CL A | 403 | $141K | 0.0% | $232.56 | +0.5% | COMMON | 19260Q107 |
| IP | INTERNATIONAL PAPER CO | 2,990 | $140K | 0.0% | $37.16 | +23.7% | COMMON | 460146103 |
| AMP | AMERIPRISE FINL INC COM | 330 | $134K | 0.0% | $296.89 | +65.1% | COMMON | 03076C106 |
| FVDFX | FIDELITY PURITAN TR VALU DISCO | 3,516 | $134K | 0.0% | $38280.11 | — | MUTUAL | 316345503 |
| — | JPMORGAN CHASE & CO 6 DEP NCM | 5,300 | $134K | 0.0% | $26845.25 | — | PREFERR | 48128B648 |
| GILD | GILEAD SCIENCES INC COM | 1,200 | $133K | 0.0% | $58.80 | +77.5% | COMMON | 375558103 |
| REGN | REGENERON PHARMACEUTICALS COM | 250 | $131K | 0.0% | $544.82 | +2.1% | COMMON | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 6,400 | $131K | 0.0% | $6.85 | +140.4% | COMMON | 42824C109 |
| STT | STATE STREET CORP | 1,190 | $127K | 0.0% | $46.48 | +94.9% | COMMON | 857477103 |
| NEM | NEWMONT MNG CORP | 2,162 | $126K | 0.0% | $36.30 | +45.8% | COMMON | 651639106 |
| TSCO | TRACTOR SUPPLY CO COM | 2,350 | $124K | 0.0% | $52.49 | -3.6% | COMMON | 892356106 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $121K | 0.0% | $850000.00 | — | COMMON | 074799107 |
| TXT | TEXTRON INC | 1,500 | $120K | 0.0% | $26.50 | +172.8% | COMMON | 883203101 |
| KMB | KIMBERLY CLARK CORP | 907 | $117K | 0.0% | $85.69 | +53.7% | COMMON | 494368103 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 521 | $113K | 0.0% | $93995.22 | — | MUTUAL | 315911750 |
| — | QIAGEN NV COM SHS | 2,213 | $106K | 0.0% | $40.15 | — | COMMON | N72482206 |
| WPP | WPP PLC NEW ADR | 3,000 | $105K | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| NSRGY | NESTLE ADR | 1,058 | $105K | 0.0% | $66838.91 | — | COMMON | 641069406 |
| WM | WASTE MANAGEMENT INC | 454 | $104K | 0.0% | $32.55 | +605.5% | COMMON | 94106L109 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 1,191 | $97,257 | 0.0% | $77.61 | — | MUTUAL | 81369Y886 |
| OTIS | OTIS WORLDWIDE CORP COM | 982 | $97,238 | 0.0% | $53.67 | +77.8% | COMMON | 68902V107 |
| LOW | LOWES CO | 435 | $96,513 | 0.0% | $36.58 | +503.1% | COMMON | 548661107 |
| DVA | DAVITA INC COM | 650 | $92,592 | 0.0% | $107.49 | +31.8% | COMMON | 23918K108 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 3,825 | $90,538 | 0.0% | $10990.07 | — | COMMON | 38059T106 |
| NTIC | NORTHERN TECH INTL CORP | 12,188 | $90,313 | 0.0% | $8.10 | -6.1% | COMMON | 665809109 |
| CRM | SALESFORCE COM INC COM | 331 | $90,260 | 0.0% | $240.53 | +10.6% | COMMON | 79466L302 |
| MA | MASTERCARD INC CL A | 153 | $85,977 | 0.0% | $337.80 | +63.3% | COMMON | 57636Q104 |
| HUM | HUMANA INC | 342 | $83,612 | 0.0% | $77.23 | +219.5% | COMMON | 444859102 |
| DGAGX | BNY MELLON INVT GRADE FDS ININ | 2,052 | $82,347 | 0.0% | $46872.26 | — | MUTUAL | 05589Q100 |
| GRMN | GARMIN LTD SHS | 388 | $80,983 | 0.0% | $83.81 | +134.0% | COMMON | H2906T109 |
| ET | ENERGY TRANSFER EQUITY L P COM | 4,451 | $80,697 | 0.0% | $16659.30 | — | UNITS | 29273V100 |
| FGRIX | FIDELITY SECS FD GRWTH & INCM | 1,180 | $80,606 | 0.0% | $68.31 | — | MUTUAL | 316389204 |
| — | AT&T INC 5 DEP RP PFD A | 4,000 | $80,600 | 0.0% | $26300.00 | — | PREFERR | 00206R508 |
| GD | GENERAL DYNAMICS CORP | 272 | $79,332 | 0.0% | $142.65 | +91.0% | COMMON | 369550108 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 1,203 | $75,669 | 0.0% | $30499.13 | — | MUTUAL | 461308827 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 4,109 | $75,318 | 0.0% | $13180.09 | — | MUTUAL | 921943809 |
| TJX | TJX COS INC NEW | 608 | $75,082 | 0.0% | $35.90 | +250.6% | COMMON | 872540109 |
| AIVSX | INVESTMENT CO. OF AMERICA | 1,131 | $71,208 | 0.0% | $31827.06 | — | MUTUAL | 461308108 |
| ETR | ENTERGY CORP NEW | 830 | $68,990 | 0.0% | $58.73 | +38.4% | COMMON | 29364G103 |
| AVGO | BROADCOM INC COM | 250 | $68,913 | 0.0% | $129.08 | +67.3% | COMMON | 11135F101 |
| ENB | ENBRIDGE INC COM | 1,443 | $65,397 | 0.0% | $24.41 | +79.4% | COMMON | 29250N105 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,218 | $62,969 | 0.0% | $17215.29 | — | MUTUAL | 409905106 |
| PRU | PRUDENTIAL FINL INC COM | 577 | $61,993 | 0.0% | $86.58 | +15.8% | COMMON | 744320102 |
| OKE | ONEOK INC NEW | 732 | $59,753 | 0.0% | $57.97 | +39.2% | COMMON | 682680103 |
| NVR | NVR INC | 8 | $59,085 | 0.0% | $1493.76 | +379.8% | COMMON | 62944T105 |
| PGOFX | VICTORY PORTFOLIOS IV PIONEER | 1,057 | $56,349 | 0.0% | $53.31 | — | MUTUAL | 92648H867 |
| GSK | GSK PLC SPONSORED ADR | 1,443 | $55,411 | 0.0% | $29429.66 | — | COMMON | 37733W204 |
| DPLTX | BNY MELLON MUN FDS INC HGH YLD | 10,000 | $54,400 | 0.0% | $5.12 | — | MUTUAL | 05588E835 |
| BNTX | BIONTECH SE SPONSORED ADS | 500 | $53,235 | 0.0% | $257800.00 | — | COMMON | 09075V102 |
| TSLA | TESLA MTRS INC COM | 165 | $52,414 | 0.0% | $297.43 | +1.3% | COMMON | 88160R101 |
| SON | SONOCO PRODUCTS | 1,196 | $52,098 | 0.0% | $23.28 | +86.5% | COMMON | 835495102 |
| SHW | SHERWIN WILLIAMS CO | 150 | $51,504 | 0.0% | $178.61 | +92.9% | COMMON | 824348106 |
| NFLX | NETFLIX COM INC COM | 38 | $50,887 | 0.0% | $63.89 | +77.0% | COMMON | 64110L106 |
| TNK | TEEKAY TANKERS LTD CL A | 1,200 | $50,064 | 0.0% | $44.39 | -5.5% | COMMON | G8726X106 |
| EA | ELECTRONIC ARTS INC | 300 | $47,910 | 0.0% | $131.47 | +12.2% | COMMON | 285512109 |
| MET | METLIFE INC | 595 | $47,850 | 0.0% | $70.54 | +7.5% | COMMON | 59156R108 |
| GL | GLOBE LIFE INC COM | 384 | $47,727 | 0.0% | $86.18 | +40.3% | COMMON | 37959E102 |
| PPL | PPL CORP | 1,389 | $47,073 | 0.0% | $25.00 | +36.2% | COMMON | 69351T106 |
| RIOT | RIOT PLATFORMS INC COM | 4,000 | $45,200 | 0.0% | $8.50 | 0.0% | COMMON | 767292105 |
| MLM | MARTIN MARIETTA MTLS INC | 82 | $45,015 | 0.0% | $255.58 | +106.0% | COMMON | 573284106 |
| LMND | LEMONADE INC COM | 1,000 | $43,810 | 0.0% | $33.32 | 0.0% | COMMON | 52567D107 |
| DHR | DANAHER CORP SHS BEN INT | 220 | $43,459 | 0.0% | $180.61 | +6.9% | COMMON | 235851102 |
| CAT | CATERPILLAR | 110 | $42,703 | 0.0% | $61.55 | +437.5% | COMMON | 149123101 |
| FANG | DIAMONDBACK ENERGY INC COM | 300 | $41,220 | 0.0% | $136.16 | 0.0% | COMMON | 25278X109 |
| KLAC | KLA INSTRS CORP | 44 | $39,413 | 0.0% | $33.95 | +2105.1% | COMMON | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING | 125 | $38,550 | 0.0% | $95.99 | +215.0% | COMMON | 053015103 |
| TM | TOYOTA MTR CORP ADR 1 SH | 220 | $37,897 | 0.0% | $11991.59 | — | COMMON | 892331307 |
| NTR | NUTRIEN LTD COM | 650 | $37,856 | 0.0% | $35.49 | +57.7% | COMMON | 67077M108 |
| — | BLACKROCK HEALTH SCIENCES TECO | 2,582 | $36,819 | 0.0% | $14.41 | — | MUTUAL | 09260E105 |
| HSY | HERSHEY FOODS CORP | 220 | $36,509 | 0.0% | $74.38 | +117.3% | COMMON | 427866108 |
| ARCC | ARES CAP CORP COM | 1,650 | $36,234 | 0.0% | $7.08 | +182.2% | COMMON | 04010L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 395 | $36,040 | 0.0% | $54.72 | +52.0% | COMMON | 808513105 |
| TTD | THE TRADE DESK INC COM CL A | 500 | $35,995 | 0.0% | $63.85 | 0.0% | COMMON | 88339J105 |
| HTGC | HERCULES CAPITAL INC COM | 1,961 | $35,847 | 0.0% | $19.54 | -9.3% | COMMON | 427096508 |
| DODFX | DODGE & COX FDS INTL STK FD | 582 | $35,543 | 0.0% | $43699.31 | — | MUTUAL | 256206103 |
| CMCSA | COMCAST CORP NEW COM CL A | 973 | $34,726 | 0.0% | $33.35 | +1.7% | COMMON | 20030N101 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 475 | $33,193 | 0.0% | $58250.53 | — | COMMON | 046353108 |
| NFG | NATIONAL FUEL GAS CO N J | 375 | $31,766 | 0.0% | $60.73 | +32.9% | COMMON | 636180101 |
| PEG | PUBLIC SVC ENTERPRISES | 373 | $31,399 | 0.0% | $26.94 | +192.9% | COMMON | 744573106 |
| MARA | MARATHON DIGITAL HOLDINGS INCO | 2,000 | $31,360 | 0.0% | $14.32 | 0.0% | COMMON | 565788106 |
| PONAX | PIMCO FDS INCOME FD CL A | 2,900 | $31,233 | 0.0% | $12109.94 | — | MUTUAL | 72201F474 |
| TWLO | TWILIO INC CL A | 250 | $31,090 | 0.0% | $106.33 | 0.0% | COMMON | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $30,719 | 0.0% | $194.45 | +137.0% | COMMON | 92532F100 |
| PM | PHILIP MORRIS INTL INC COM | 164 | $29,869 | 0.0% | $167.37 | 0.0% | COMMON | 718172109 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,000 | $29,420 | 0.0% | $26307.59 | — | PREFERR | 173080201 |
| — | MORGAN STANLEY PFD A 1/1000 | 1,355 | $28,902 | 0.0% | $23672.08 | — | PREFERR | 61747S504 |
| SHOP | SHOPIFY INC CL A | 250 | $28,838 | 0.0% | $100.02 | 0.0% | COMMON | 82509L107 |
| SNY | SANOFI-AVENTIS ADR | 585 | $28,261 | 0.0% | $48700.52 | — | COMMON | 80105N105 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND | 771 | $27,054 | 0.0% | $18266.64 | — | MUTUAL | 808509848 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,184 | $26,119 | 0.0% | $21.34 | -10.6% | COMMON | 76118Y104 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 372 | $25,854 | 0.0% | $33136.27 | — | MUTUAL | 648018828 |
| MKSI | MKS INSTRS INC | 250 | $24,840 | 0.0% | $23.45 | +244.9% | COMMON | 55306N104 |
| PNW | PINNACLE WEST CAP CORP | 270 | $24,157 | 0.0% | $35.40 | +152.3% | COMMON | 723484101 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 1,733 | $24,002 | 0.0% | $9030.33 | — | MUTUAL | 25157M547 |
| AXP | AMERICAN EXPRESS COMPANY | 74 | $23,605 | 0.0% | $62.59 | +346.3% | COMMON | 025816109 |
| ASPIX | ALGER FDS II ALGER SPCTRA I | 700 | $22,939 | 0.0% | $29870.08 | — | MUTUAL | 015566300 |
| VSMAX | VANGUARD INDEX FDS SMCP INDEX | 200 | $22,720 | 0.0% | $73789.85 | — | MUTUAL | 922908686 |
| UGI | UGI CORP NEW | 622 | $22,653 | 0.0% | $35.10 | -2.0% | COMMON | 902681105 |
| DPZ | DOMINOS PIZZA INC COM | 50 | $22,530 | 0.0% | $464.31 | 0.0% | COMMON | 25754A201 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $22,301 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| CLX | CLOROX CO | 185 | $22,213 | 0.0% | $98.77 | +32.0% | COMMON | 189054109 |
| TECK | TECK COMINCO LTD CL B | 550 | $22,209 | 0.0% | $43.01 | -16.0% | COMMON | 878742204 |
| PGNY | PROGYNY INC COM | 1,000 | $22,000 | 0.0% | $33.72 | -35.0% | COMMON | 74340E103 |
| WY | WEYERHAEUSER CO | 850 | $21,836 | 0.0% | $18.86 | +35.6% | COMMON | 962166104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 501 | $21,022 | 0.0% | $19.26 | +87.8% | COMMON | 50155Q100 |
| VBIRX | VANGUARD BD INDEX FDS S-T BDIN | 1,967 | $20,240 | 0.0% | $10869.85 | — | MUTUAL | 921937702 |
| SJM | SMUCKER J M CO COM NEW | 200 | $19,640 | 0.0% | $85.01 | +26.1% | COMMON | 832696405 |
| DOCU | DOCUSIGN INC COM | 250 | $19,473 | 0.0% | $80.90 | 0.0% | COMMON | 256163106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 127 | $18,330 | 0.0% | $84.69 | +21.0% | COMMON | G7997R103 |
| ADSK | AUTODESK INC | 59 | $18,265 | 0.0% | $291.48 | -2.7% | COMMON | 052769106 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 586 | $17,428 | 0.0% | $24569.97 | — | MUTUAL | 880199104 |
| B | BARRICK MNG CORP COM SHS | 800 | $16,656 | 0.0% | $19.29 | 0.0% | COMMON | 06849F108 |
| SOLV | SOLVENTUM CORP COM SHS | 214 | $16,230 | 0.0% | $60.70 | +16.7% | COMMON | 83444M101 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 178 | $15,630 | 0.0% | $87.81 | — | MUTUAL | 81369Y100 |
| AM | ANTERO MIDSTREAM CORP COM | 817 | $15,482 | 0.0% | $13.48 | +27.3% | COMMON | 03676B102 |
| LNTH | LANTHEUS HLDGS INC COM | 185 | $15,144 | 0.0% | $87.82 | 0.0% | COMMON | 516544103 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 468 | $14,967 | 0.0% | $18.85 | +72.7% | COMMON | 30190A104 |
| — | BK OF AMERICA CORP 4.750 DP P | 750 | $14,595 | 0.0% | $23170.67 | — | PREFERR | 06055H871 |
| ZTS | ZOETIS INC CL A | 92 | $14,347 | 0.0% | $190.77 | -17.5% | COMMON | 98978V103 |
| VSBSX | VANGUARD SHORT-TERM GOVT BOND | 730 | $14,264 | 0.0% | $18536.78 | — | MUTUAL | 92206C300 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 330 | $14,154 | 0.0% | $36.12 | -0.7% | COMMON | 26142V105 |
| MS | MORGAN STANLEY | 100 | $14,086 | 0.0% | $24.61 | +391.4% | COMMON | 617446448 |
| CMI | CUMMINS INC | 43 | $14,083 | 0.0% | $185.29 | +65.0% | COMMON | 231021106 |
| — | NEUBERGER BERMAN NEXT GENERACO | 942 | $13,753 | 0.0% | $12.85 | — | MUTUAL | 64133Q108 |
| TEMFX | TEMPLETON FOREIGN FUND INC. | 1,483 | $13,273 | 0.0% | $7660.15 | — | FOREIGN | 880196209 |
| SBUX | STARBUCKS CORP | 143 | $13,103 | 0.0% | $44.39 | +91.9% | COMMON | 855244109 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $12,874 | 0.0% | $8.30 | +33.4% | COMMON | 20451Q104 |
| NWN | NORTHWEST NAT HLDG CO COM | 322 | $12,790 | 0.0% | $39.13 | +6.0% | COMMON | 66765N105 |
| PCTY | PAYLOCITY HLDG CORP COM | 70 | $12,683 | 0.0% | $229.75 | -18.3% | COMMON | 70438V106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 115 | $12,146 | 0.0% | $39.19 | +134.1% | COMMON | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 26 | $12,042 | 0.0% | $340.25 | +34.9% | COMMON | 539830109 |
| FBSOX | FIDELITY SELECT IT SERVICES | 210 | $11,598 | 0.0% | $54.05 | — | MUTUAL | 316390483 |
| SOFI | SOFI TECHNOLOGIES INC COM | 630 | $11,472 | 0.0% | $7.27 | +81.4% | COMMON | 83406F102 |
| PRNEX | T ROWE PRICE NEW ERA | 277 | $10,897 | 0.0% | $40.73 | — | MUTUAL | 779559103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 267 | $10,848 | 0.0% | $43.63 | -7.2% | COMMON | 736508847 |
| HTO | SJW GROUP COM | 206 | $10,706 | 0.0% | $58.52 | -9.1% | COMMON | 784305104 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $10,376 | 0.0% | $49.79 | +104.8% | COMMON | 025537101 |
| NOW | SERVICENOW INC COM | 10 | $10,281 | 0.0% | $131.29 | +43.7% | COMMON | 81762P102 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 207 | $10,145 | 0.0% | $20000.00 | — | WARRANT | 88642R141 |
| WAB | WABTEC CORP COM | 48 | $10,049 | 0.0% | $69.17 | +177.1% | COMMON | 929740108 |
| DNOW | NOW INC COM | 652 | $9,669 | 0.0% | $33.70 | -54.7% | COMMON | 67011P100 |
| MCK | MCKESSON HBOC INC. | 13 | $9,526 | 0.0% | $214.77 | +227.7% | COMMON | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC COM | 40 | $9,503 | 0.0% | $298.75 | -7.8% | COMMON | 550021109 |
| INGR | INGREDION INC COM | 70 | $9,493 | 0.0% | $89.46 | +50.9% | COMMON | 457187102 |
| MO | ALTRIA GROUP INC COM | 158 | $9,264 | 0.0% | $55.95 | 0.0% | COMMON | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 40 | $9,060 | 0.0% | $120300.00 | — | COMMON | 874039100 |
| — | BANK OF AMERICA CORPORATION PF | 400 | $8,660 | 0.0% | $24630.00 | — | PREFERR | 060505591 |
| DXC | DXC TECHNOLOGY CO COM | 549 | $8,394 | 0.0% | $62.87 | -75.5% | COMMON | 23355L106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 249 | $8,337 | 0.0% | $28.02 | +8.3% | COMMON | 099724106 |
| SAP | SAP AG ADR SPONS PREF | 27 | $8,211 | 0.0% | $140111.11 | — | COMMON | 803054204 |
| ASIX | ADVANSIX INC COM | 345 | $8,194 | 0.0% | $16.41 | +34.9% | COMMON | 00773T101 |
| APH | AMPHENOL CORP NEW CL A | 80 | $7,900 | 0.0% | $65.63 | +24.0% | COMMON | 032095101 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 344 | $7,279 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| HIG | HARTFORD FINANCIAL SERVICES | 56 | $7,105 | 0.0% | $64.85 | +89.5% | COMMON | 416515104 |
| UBER | UBER TECHNOLOGIES INC COM | 70 | $6,531 | 0.0% | $41.84 | +96.7% | COMMON | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 16 | $6,487 | 0.0% | $481.32 | -13.4% | COMMON | 883556102 |
| YETI | YETI HLDGS INC COM | 200 | $6,304 | 0.0% | $37.98 | -21.0% | COMMON | 98585X104 |
| — | DUFF & PHELPS GLB UTL INC FDCO | 501 | $6,217 | 0.0% | $9.83 | — | MUTUAL | 26433C105 |
| VGENX | VANGUARD SPECIALIZED PTFLS ENE | 125 | $6,034 | 0.0% | $31367.92 | — | MUTUAL | 921908109 |
| PRWAX | T ROWE PRICE ALL-CAP OPPORTUNI | 70 | $5,517 | 0.0% | $53.64 | — | MUTUAL | 779557107 |
| VTABX | VANGUARD CHARLOTTE FDS TTINT I | 265 | $5,231 | 0.0% | $23388.68 | — | MUTUAL | 92203J308 |
| STLD | STEEL DYNAMICS INC COM | 40 | $5,120 | 0.0% | $43.61 | +189.7% | COMMON | 858119100 |
| OLN | OLIN CORP PAR $1. | 250 | $5,023 | 0.0% | $51.61 | -60.7% | COMMON | 680665205 |
| — | CHAMPIONX CORPORATION COM | 202 | $5,018 | 0.0% | $9760.02 | — | COMMON | 15872M104 |
| SRE | SEMPRA ENERGY | 64 | $4,849 | 0.0% | $61.04 | +18.9% | COMMON | 816851109 |
| NOV | NOV INC COM | 349 | $4,338 | 0.0% | $14.51 | -13.2% | COMMON | 62955J103 |
| ECL | ECOLAB INC | 16 | $4,311 | 0.0% | $215.53 | +17.1% | COMMON | 278865100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 100 | $4,201 | 0.0% | $35.65 | +15.5% | COMMON | 674599105 |
| VREX | VAREX IMAGING CORP COM | 480 | $4,162 | 0.0% | $31.14 | -73.8% | COMMON | 92214X106 |
| PNR | PENTAIR PLC SHS | 40 | $4,106 | 0.0% | $69.80 | +33.1% | COMMON | G7S00T104 |
| UPS | UNITED PARCEL SERVICE | 40 | $4,038 | 0.0% | $168.57 | -44.2% | COMMON | 911312106 |
| RGR | STURM RUGER & CO INC COM | 100 | $3,590 | 0.0% | $72.65 | -48.8% | COMMON | 864159108 |
| KN | KNOWLES CORP COM | 200 | $3,524 | 0.0% | $29.82 | -45.9% | COMMON | 49926D109 |
| OVV | OVINTIV INC COM | 80 | $3,044 | 0.0% | $13.13 | +179.4% | COMMON | 69047Q102 |
| COHR | COHERENT CORP COM | 30 | $2,676 | 0.0% | $34.78 | +106.9% | COMMON | 19247G107 |
| LEN | LENNAR CORP | 23 | $2,544 | 0.0% | $77.52 | +38.4% | COMMON | 526057104 |
| ABR | ARBOR RLTY TR INC COM | 181 | $1,937 | 0.0% | $14.16 | — | COMMON | 038923108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 235 | $1,927 | 0.0% | $25.32 | -65.7% | COMMON | 65341B106 |
| WBD | WARNER BROS DISCOVERY INC SERI | 168 | $1,925 | 0.0% | $18.55 | -49.7% | COMMON | 934423104 |
| IFF | INTL FLAVORS & FRAGRANCES | 23 | $1,692 | 0.0% | $113.18 | -34.4% | COMMON | 459506101 |
| — | SKECHERS U S A INC CL A | 25 | $1,577 | 0.0% | $41.96 | — | COMMON | 830566105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 17 | $1,455 | 0.0% | $45.11 | +81.8% | COMMON | 026874784 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 28 | $1,325 | 0.0% | $47.32 | — | COMMON | 110448107 |
| EOG | EOG RESOURCES INC. | 10 | $1,196 | 0.0% | $97.66 | +14.8% | COMMON | 26875P101 |
| — | LIBERTY BROADBAND CORP CUM RED | 40 | $998 | 0.0% | $28475.00 | — | PREFERR | 530307503 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $929 | 0.0% | $6.69 | +84.1% | COMMON | G0756R109 |
| DEO | DIAGEO PLC SPONSORED ADR | 8 | $807 | 0.0% | $100.88 | — | COMMON | 25243Q205 |
| OGN | ORGANON & CO COMMON STOCK | 74 | $716 | 0.0% | $26.93 | -61.9% | COMMON | 68622V106 |
| PLD | PROLOGIS INC | 5 | $526 | 0.0% | $111.47 | -8.2% | COMMON | 74340W103 |
| EVGO | EVGO INC CL A COM | 130 | $475 | 0.0% | $6.46 | -47.0% | COMMON | 30052F100 |
| VTR | VENTAS INC | 7 | $442 | 0.0% | $49.18 | +30.0% | COMMON | 92276F100 |
| SABR | SABRE CORP COM | 100 | $316 | 0.0% | $23.52 | -89.1% | COMMON | 78573M104 |
| MRP | MILLROSE PPTYS INC COM CL A | 11 | $314 | 0.0% | $26.55 | — | COMMON | 601137102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 13 | $269 | 0.0% | $3000.00 | — | WARRANT | 674599162 |
| — | ZIMVIE INC COM | 19 | $178 | 0.0% | $22839.00 | — | COMMON | 98888T107 |
| GM | GENERAL MTRS CO COM | 3 | $148 | 0.0% | $50.83 | -7.4% | COMMON | 37045V100 |
| FLPSX | FIDELITY PURITAN TR LOW PRICE | 1 | $44 | 0.0% | $44.00 | — | MUTUAL | 316345305 |
| — | CHARGEPOINT HOLDINGS INC COM C | 60 | $42 | 0.0% | $9.53 | — | COMMON | 15961R105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $18 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | SEARS ROEBUCK ACCEP CORP NT 7. | 291 | $0 | 0.0% | $601.37 | — | PREFERR | 812404507 |