Location: New York, NY
CIK: 0001344717 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 157,365 | $81.51M | 11.9% | $26.70 | +1805.0% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 168,316 | $53.09M | 7.7% | $38.69 | +664.9% | COMMON | 46625H100 |
| AAPL | APPLE COMPUTER INC | 185,709 | $47.29M | 6.9% | $95.01 | +137.4% | COMMON | 037833100 |
| COST | COSTCO WHOLESALE CORP | 33,976 | $31.45M | 4.6% | $91.27 | +948.2% | COMMON | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 69,597 | $19.64M | 2.9% | $110.48 | +134.9% | COMMON | 459200101 |
| GOOGL | ALPHABET CLASS A | 71,520 | $17.39M | 2.5% | $114.10 | +83.3% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 91,513 | $16.97M | 2.5% | $61.65 | +175.0% | COMMON | 478160104 |
| BAC | BANK OF AMERICA | 293,085 | $15.12M | 2.2% | $15.98 | +202.4% | COMMON | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC. | 70,912 | $14.93M | 2.2% | $53.13 | +289.8% | COMMON | 438516106 |
| PNC | PNC FINANCIAL GROUP | 72,575 | $14.58M | 2.1% | $47.34 | +313.5% | COMMON | 693475105 |
| C | CITIGROUP INC | 142,511 | $14.46M | 2.1% | $37.78 | +149.1% | COMMON | 172967424 |
| UNP | UNION PAC CORP | 59,142 | $13.98M | 2.0% | $65.05 | +243.1% | COMMON | 907818108 |
| CSCO | CISCO SYS INC | 187,065 | $12.8M | 1.9% | $15.50 | +334.8% | COMMON | 17275R102 |
| CVX | CHEVRON CORPORATION | 82,154 | $12.76M | 1.9% | $71.98 | +111.5% | COMMON | 166764100 |
| CB | CHUBB LIMITED COM | 42,536 | $12.01M | 1.7% | $96.95 | +183.9% | COMMON | H1467J104 |
| COP | CONOCOPHILLIPS | 116,977 | $11.06M | 1.6% | $38.76 | +140.7% | COMMON | 20825C104 |
| WMB | WILLIAMS CO | 166,471 | $10.55M | 1.5% | $17.85 | +223.9% | COMMON | 969457100 |
| GE | GE AEROSPACE | 34,308 | $10.32M | 1.5% | $62.57 | +335.8% | COMMON | 369604301 |
| WFC | WELLS FARGO NEW | 119,568 | $10.02M | 1.5% | $28.65 | +180.9% | COMMON | 949746101 |
| ETN | EATON CORP PLC SHS | 26,022 | $9.739M | 1.4% | $48.50 | +649.0% | COMMON | G29183103 |
| GLW | CORNING INC | 112,428 | $9.222M | 1.3% | $14.08 | +361.4% | COMMON | 219350105 |
| MDT | MEDTRONIC PLC | 90,445 | $8.614M | 1.3% | $59.54 | +53.3% | COMMON | G5960L103 |
| XOM | EXXON MOBIL CORPORATION | 75,422 | $8.504M | 1.2% | $55.00 | +99.4% | COMMON | 30231G102 |
| MRK | MERCK & COMPANY | 99,700 | $8.368M | 1.2% | $34.38 | +135.7% | COMMON | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 180,228 | $7.921M | 1.2% | $29.64 | +43.3% | COMMON | 92343V104 |
| WMT | WAL MART STORES INC | 75,269 | $7.757M | 1.1% | $44.24 | +124.3% | COMMON | 931142103 |
| PFE | PFIZER INC | 303,450 | $7.732M | 1.1% | $19.47 | +24.0% | COMMON | 717081103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 58,198 | $7.202M | 1.0% | $53.63 | +123.4% | COMMON | 26441C204 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 96,400 | $7.181M | 1.0% | $77.51 | -1.6% | COMMON | 13646K108 |
| AFL | AFLAC INC | 62,508 | $6.982M | 1.0% | $32.62 | +219.4% | COMMON | 001055102 |
| HD | HOME DEPOT INC | 16,543 | $6.703M | 1.0% | $87.84 | +343.0% | COMMON | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 22,019 | $6.615M | 1.0% | $57.67 | +378.6% | COMMON | 655844108 |
| GEV | GE VERNOVA LLC COM | 10,678 | $6.566M | 1.0% | $201.27 | +200.8% | COMMON | 36828A101 |
| AMZN | AMAZON COM INC | 28,251 | $6.203M | 0.9% | $130.97 | +72.8% | COMMON | 023135106 |
| T | A T & T INC | 216,287 | $6.108M | 0.9% | $16.69 | +68.2% | COMMON | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 9,449 | $5.757M | 0.8% | $69.24 | +713.6% | COMMON | 666807102 |
| BK | BANK OF NEW YORK MELLON CORPOR | 50,657 | $5.52M | 0.8% | $35.62 | +184.5% | COMMON | 064058100 |
| AMGN | AMGEN INC | 19,320 | $5.452M | 0.8% | $115.55 | +148.0% | COMMON | 031162100 |
| GOOG | ALPHABET CLASS C | 17,515 | $4.266M | 0.6% | $113.73 | +84.6% | COMMON | 02079K107 |
| PG | PROCTER & GAMBLE CO | 27,369 | $4.205M | 0.6% | $59.54 | +160.1% | COMMON | 742718109 |
| MDLZ | MONDELEZ INTL INC COM | 60,824 | $3.8M | 0.6% | $48.58 | +30.5% | COMMON | 609207105 |
| FRPH | FRP HLDGS INC COM | 152,115 | $3.706M | 0.5% | $22.54 | +15.3% | COMMON | 30292L107 |
| QCOM | QUALCOMM INC | 22,055 | $3.669M | 0.5% | $122.50 | +28.3% | COMMON | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,604 | $3.615M | 0.5% | $55.67 | +177.1% | COMMON | 75513E101 |
| CTVA | CORTEVA INC COM | 53,135 | $3.594M | 0.5% | $25.02 | +188.4% | COMMON | 22052L104 |
| NEE | NEXTERA ENERGY INC COM | 46,852 | $3.537M | 0.5% | $51.00 | +41.6% | COMMON | 65339F101 |
| PEP | PEPSICO INC | 24,074 | $3.381M | 0.5% | $90.60 | +55.0% | COMMON | 713448108 |
| NVDA | NVIDIA CORP COM | 18,110 | $3.379M | 0.5% | $93.93 | +85.6% | COMMON | 67066G104 |
| TXN | TEXAS INSTRUMENTS INC | 18,383 | $3.378M | 0.5% | $46.21 | +318.3% | COMMON | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,680 | $3.343M | 0.5% | $89.41 | +149.4% | COMMON | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 9,410 | $3.249M | 0.5% | $67.04 | +345.9% | COMMON | 91324P102 |
| DOV | DOVER CORP | 19,392 | $3.235M | 0.5% | $40.93 | +336.4% | COMMON | 260003108 |
| USB | U S BANCORP | 65,525 | $3.167M | 0.5% | $22.41 | +106.8% | COMMON | 902973304 |
| LLY | LILLY ELI & CO | 4,062 | $3.099M | 0.5% | $44.75 | +1558.6% | COMMON | 532457108 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 12,097 | $3.072M | 0.4% | $88.89 | +172.6% | COMMON | G7496G103 |
| ABBV | ABBVIE INC COM | 12,963 | $3.001M | 0.4% | $61.55 | +228.1% | COMMON | 00287Y109 |
| SLB | SCHLUMBERGER | 75,889 | $2.608M | 0.4% | $45.46 | -24.5% | COMMON | 806857108 |
| SYK | STRYKER CORP | 6,789 | $2.51M | 0.4% | $149.43 | +157.3% | COMMON | 863667101 |
| BA | BOEING CO | 11,427 | $2.466M | 0.4% | $214.34 | +5.2% | COMMON | 097023105 |
| ADI | ANALOG DEVICES INC | 9,500 | $2.334M | 0.3% | $57.16 | +318.1% | COMMON | 032654105 |
| DQIAX | BNY MELLON INVT GRADE FDS INEQ | 63,692 | $2.251M | 0.3% | $26860.00 | — | MUTUAL | 05588E801 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 142,458 | $2.207M | 0.3% | $11.46 | +38.6% | COMMON | Y62132108 |
| NKE | NIKE INC CLASS B | 29,603 | $2.064M | 0.3% | $54.32 | +35.9% | COMMON | 654106103 |
| TGT | TARGET CORP | 21,522 | $1.931M | 0.3% | $61.16 | +58.2% | COMMON | 87612E106 |
| ALL | ALLSTATE CORP | 8,323 | $1.787M | 0.3% | $57.46 | +248.4% | COMMON | 020002101 |
| DD | DUPONT DE NEMOURS INC COM | 22,805 | $1.777M | 0.3% | $27.24 | +14.3% | COMMON | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 23,232 | $1.745M | 0.3% | $76.31 | -2.3% | COMMON | 36266G107 |
| KMI | KINDER MORGAN INC DEL COM | 59,874 | $1.695M | 0.2% | $16.54 | +63.1% | COMMON | 49456B101 |
| INTC | INTEL CORPORATION | 49,636 | $1.665M | 0.2% | $18.37 | +31.9% | COMMON | 458140100 |
| V | VISA INC COM CL A | 4,186 | $1.429M | 0.2% | $72.82 | +374.0% | COMMON | 92826C839 |
| DIS | DISNEY (WALT) PRODUCTIONS | 12,045 | $1.379M | 0.2% | $97.10 | +20.5% | COMMON | 254687106 |
| F | FORD MTR CO DEL PAR $0.01 | 104,700 | $1.252M | 0.2% | $9.89 | +14.5% | COMMON | 345370860 |
| ABT | ABBOTT LABS | 9,333 | $1.25M | 0.2% | $44.37 | +194.4% | COMMON | 002824100 |
| META | META PLATFORMS, INC | 1,606 | $1.179M | 0.2% | $325.65 | +128.2% | COMMON | 30303M102 |
| CNI | CANADIAN NATL RY CO | 12,132 | $1.144M | 0.2% | $40.67 | +136.1% | COMMON | 136375102 |
| VTRS | VIATRIS INC COM | 113,488 | $1.124M | 0.2% | $12.11 | -21.0% | COMMON | 92556V106 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 23,042 | $1.059M | 0.2% | $13.58 | +226.0% | COMMON | P16994132 |
| AME | AMETEK INC NEW | 5,600 | $1.053M | 0.2% | $84.65 | +116.7% | COMMON | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,875 | $943K | 0.1% | $162.85 | +197.4% | COMMON | 084670702 |
| KO | COCA COLA CO | 12,538 | $832K | 0.1% | $28.79 | +135.9% | COMMON | 191216100 |
| DE | DEERE & CO. | 1,690 | $773K | 0.1% | $112.10 | +336.8% | COMMON | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,827 | $766K | 0.1% | $22.32 | +202.9% | COMMON | 14448C104 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,484 | $715K | 0.1% | $47.53 | +456.4% | COMMON | 446413106 |
| JLDAX | HANCOCK JOHN FDS II MLTMGR 202 | 72,147 | $651K | 0.1% | $8.68 | — | MUTUAL | 41015E387 |
| BKR | BAKER HUGHES A GE CO CL A | 13,332 | $650K | 0.1% | $27.00 | +62.3% | COMMON | 05722G100 |
| — | FIRST HORIZON NATL CORP DP SHS | 25,431 | $645K | 0.1% | $26330.32 | — | PREFERR | 320517600 |
| DOW | DOW INC COM | 27,297 | $626K | 0.1% | $36.70 | -33.7% | COMMON | 260557103 |
| ORCL | ORACLE SYS CORP | 2,150 | $605K | 0.1% | $48.47 | +424.3% | COMMON | 68389X105 |
| SHEL | SHELL PLC SPON ADS | 7,615 | $545K | 0.1% | $54930.05 | — | COMMON | 780259305 |
| IRM | IRON MTN INC NEW COM | 5,337 | $544K | 0.1% | $23.06 | +310.7% | COMMON | 46284V101 |
| MTB | M & T BK CORP | 2,748 | $543K | 0.1% | $141.58 | +36.8% | COMMON | 55261F104 |
| TDW | TIDEWATER INC NEW COM | 9,800 | $523K | 0.1% | $21.32 | +157.1% | COMMON | 88642R109 |
| OMC | OMNICOM GROUP | 5,866 | $478K | 0.1% | $41.33 | +79.8% | COMMON | 681919106 |
| GWW | GRAINGER W W INC | 500 | $476K | 0.1% | $201.89 | +395.7% | COMMON | 384802104 |
| PSX | PHILLIPS 66 COM | 3,417 | $465K | 0.1% | $48.79 | +159.0% | COMMON | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO. | 10,007 | $451K | 0.1% | $32.66 | +39.4% | COMMON | 110122108 |
| LIN | LINDE PLC SHS | 932 | $443K | 0.1% | $322.30 | +46.0% | COMMON | G54950103 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 6,511 | $394K | 0.1% | $27.29 | +102.0% | COMMON | 31620R303 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 12,390 | $387K | 0.1% | $42533.61 | — | UNITS | 293792107 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,123 | $343K | 0.0% | $180.55 | +50.3% | COMMON | 502431109 |
| CSX | CSX CORP | 9,505 | $338K | 0.0% | $17.63 | +92.5% | COMMON | 126408103 |
| AMD | ADVANCED MICRO DEVICES | 2,045 | $331K | 0.0% | $127.62 | +26.5% | COMMON | 007903107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,444 | $317K | 0.0% | $146.90 | +36.2% | COMMON | G87052109 |
| EIX | EDISON INTERNATIONAL | 5,689 | $314K | 0.0% | $30.71 | +72.9% | COMMON | 281020107 |
| FDX | FEDEX CORP | 1,315 | $310K | 0.0% | $141.44 | +61.4% | COMMON | 31428X106 |
| VMC | VULCAN MATERIALS CO | 976 | $300K | 0.0% | $63.68 | +344.8% | COMMON | 929160109 |
| MCD | MCDONALDS CORP | 943 | $287K | 0.0% | $123.93 | +143.2% | COMMON | 580135101 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 11,300 | $283K | 0.0% | $2557.12 | — | PREFERR | 808513600 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 4,960 | $281K | 0.0% | $48578.12 | — | MUTUAL | 779562107 |
| BIIB | BIOGEN, INC. | 2,000 | $280K | 0.0% | $223.80 | -39.6% | COMMON | 09062X103 |
| ZBH | ZIMMER HLDGS INC | 2,670 | $263K | 0.0% | $69.75 | +41.4% | COMMON | 98956P102 |
| IEX | IDEX CORP | 1,600 | $260K | 0.0% | $45.08 | +272.9% | COMMON | 45167R104 |
| HPQ | HP INC COM | 9,400 | $256K | 0.0% | $10.70 | +144.4% | COMMON | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $251K | 0.0% | $75.89 | +68.4% | COMMON | 595112103 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 14,401 | $249K | 0.0% | $6591.90 | — | MUTUAL | 808509855 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 10,400 | $233K | 0.0% | $26670.03 | — | PREFERR | 345370845 |
| BDX | BECTON DICKINSON & CO | 1,233 | $231K | 0.0% | $144.69 | +27.2% | COMMON | 075887109 |
| ROK | ROCKWELL INTL CORP NEW | 640 | $224K | 0.0% | $67.20 | +411.1% | COMMON | 773903109 |
| MFC | MANULIFE FINL CORP | 6,000 | $187K | 0.0% | $20.49 | +50.5% | COMMON | 56501R106 |
| BP | BP AMOCO ADS | 5,302 | $183K | 0.0% | $34818.11 | — | COMMON | 055622104 |
| TRRNX | PRICE T ROWE RETIREMENT FDS RE | 7,912 | $182K | 0.0% | $15.40 | — | MUTUAL | 74149P747 |
| PPG | PPG INDS INC | 1,706 | $179K | 0.0% | $76.53 | +43.7% | COMMON | 693506107 |
| ITW | ILLINOIS TOOL WORKS INC | 650 | $169K | 0.0% | $49.85 | +416.2% | COMMON | 452308109 |
| NEM | NEWMONT MNG CORP | 1,997 | $168K | 0.0% | $36.30 | +91.2% | COMMON | 651639106 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 272 | $168K | 0.0% | $323203.60 | — | MUTUAL | 922908710 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 3,825 | $160K | 0.0% | $10990.07 | — | COMMON | 38059T106 |
| TRV | TRAVELERS COMPANIES INC | 566 | $158K | 0.0% | $70.44 | +277.5% | COMMON | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 6,400 | $157K | 0.0% | $6.85 | +219.3% | COMMON | 42824C109 |
| — | STIFEL FINL CORP 6.25 DPSHS PF | 6,200 | $155K | 0.0% | $25724.53 | — | PREFERR | 860630706 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 6,720 | $154K | 0.0% | $14871.83 | — | MUTUAL | 77956H203 |
| MMM | 3M COMPANY COM | 911 | $141K | 0.0% | $75.24 | +103.5% | COMMON | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS COM | 250 | $141K | 0.0% | $544.82 | +3.6% | COMMON | 75886F107 |
| IP | INTERNATIONAL PAPER CO | 2,990 | $139K | 0.0% | $37.16 | +29.2% | COMMON | 460146103 |
| STT | STATE STREET CORP | 1,190 | $138K | 0.0% | $46.48 | +136.8% | COMMON | 857477103 |
| CI | CIGNA CORP NEW | 473 | $136K | 0.0% | $190.77 | +53.7% | COMMON | 125523100 |
| — | JPMORGAN CHASE & CO 6 DEP NCM | 5,300 | $134K | 0.0% | $26845.25 | — | PREFERR | 48128B648 |
| TSCO | TRACTOR SUPPLY CO COM | 2,350 | $134K | 0.0% | $52.49 | +11.5% | COMMON | 892356106 |
| GILD | GILEAD SCIENCES INC COM | 1,200 | $133K | 0.0% | $58.80 | +90.9% | COMMON | 375558103 |
| FVDFX | FIDELITY PURITAN TR VALU DISCO | 3,516 | $132K | 0.0% | $38280.11 | — | MUTUAL | 316345503 |
| TXT | TEXTRON INC | 1,500 | $127K | 0.0% | $26.50 | +207.1% | COMMON | 883203101 |
| FDS | FACTSET RESH SYS INC COM | 425 | $122K | 0.0% | $100.03 | +279.6% | COMMON | 303075105 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 522 | $122K | 0.0% | $93995.22 | — | MUTUAL | 315911750 |
| KMB | KIMBERLY CLARK CORP | 905 | $113K | 0.0% | $85.69 | +48.0% | COMMON | 494368103 |
| LOW | LOWES CO | 435 | $109K | 0.0% | $36.58 | +567.5% | COMMON | 548661107 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 1,199 | $105K | 0.0% | $77.61 | — | MUTUAL | 81369Y886 |
| COIN | COINBASE GLOBAL INC COM CL A | 303 | $102K | 0.0% | $232.56 | +45.8% | COMMON | 19260Q107 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $102K | 0.0% | $850000.00 | — | COMMON | 074799107 |
| — | QIAGEN NV COM SHS | 2,213 | $98,877 | 0.0% | $40.15 | — | COMMON | N72482206 |
| WM | WASTE MANAGEMENT INC | 445 | $98,269 | 0.0% | $32.55 | +587.3% | COMMON | 94106L109 |
| NSRGY | NESTLE ADR | 1,058 | $97,163 | 0.0% | $66838.91 | — | COMMON | 641069406 |
| GRMN | GARMIN LTD SHS | 388 | $95,533 | 0.0% | $83.81 | +173.3% | COMMON | H2906T109 |
| NTIC | NORTHERN TECH INTL CORP | 12,188 | $93,969 | 0.0% | $8.10 | -4.3% | COMMON | 665809109 |
| GD | GENERAL DYNAMICS CORP | 272 | $92,752 | 0.0% | $142.65 | +120.0% | COMMON | 369550108 |
| — | BK OF AMERICA CORP 5.375 DP PF | 4,000 | $91,440 | 0.0% | $22.86 | — | PREFERR | 06053U601 |
| OTIS | OTIS WORLDWIDE CORP COM | 982 | $89,784 | 0.0% | $53.67 | +67.9% | COMMON | 68902V107 |
| HUM | HUMANA INC | 338 | $87,937 | 0.0% | $77.23 | +238.2% | COMMON | 444859102 |
| TJX | TJX COS INC NEW | 608 | $87,880 | 0.0% | $35.90 | +268.4% | COMMON | 872540109 |
| MA | MASTERCARD INC CL A | 153 | $87,028 | 0.0% | $337.80 | +69.8% | COMMON | 57636Q104 |
| DVA | DAVITA INC COM | 650 | $86,366 | 0.0% | $107.49 | +27.7% | COMMON | 23918K108 |
| DGAGX | BNY MELLON INVT GRADE FDS ININ | 2,052 | $85,076 | 0.0% | $46872.26 | — | MUTUAL | 05589Q100 |
| FGRIX | FIDELITY SECS FD GRWTH & INCM | 1,261 | $85,054 | 0.0% | $68.25 | — | MUTUAL | 316389204 |
| — | AT&T INC 5 DEP RP PFD A | 4,000 | $83,800 | 0.0% | $26300.00 | — | PREFERR | 00206R508 |
| AVGO | BROADCOM INC COM | 250 | $82,477 | 0.0% | $129.08 | +136.9% | COMMON | 11135F101 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 1,206 | $80,525 | 0.0% | $30499.13 | — | MUTUAL | 461308827 |
| CRM | SALESFORCE COM INC COM | 331 | $78,447 | 0.0% | $240.53 | +4.5% | COMMON | 79466L302 |
| ETR | ENTERGY CORP NEW | 830 | $77,348 | 0.0% | $58.73 | +48.3% | COMMON | 29364G103 |
| ET | ENERGY TRANSFER EQUITY L P COM | 4,451 | $76,379 | 0.0% | $16659.30 | — | UNITS | 29273V100 |
| AIVSX | INVESTMENT CO. OF AMERICA | 1,134 | $75,785 | 0.0% | $31827.06 | — | MUTUAL | 461308108 |
| WPP | WPP PLC NEW ADR | 3,000 | $75,150 | 0.0% | $85390.00 | — | COMMON | 92937A102 |
| AMP | AMERIPRISE FINL INC COM | 150 | $73,688 | 0.0% | $296.89 | +71.8% | COMMON | 03076C106 |
| TSLA | TESLA MTRS INC COM | 165 | $73,379 | 0.0% | $297.43 | +16.6% | COMMON | 88160R101 |
| ENB | ENBRIDGE INC COM | 1,433 | $72,309 | 0.0% | $24.41 | +88.9% | COMMON | 29250N105 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,226 | $66,402 | 0.0% | $17215.29 | — | MUTUAL | 409905106 |
| — | FORD MTR CO DEL CAL NT 59 | 3,000 | $66,090 | 0.0% | $22.03 | — | PREFERR | 345370837 |
| NVR | NVR INC | 8 | $64,277 | 0.0% | $1493.76 | +432.2% | COMMON | 62944T105 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 3,300 | $63,690 | 0.0% | $13180.09 | — | MUTUAL | 921943809 |
| GSK | GSK PLC SPONSORED ADR | 1,443 | $62,280 | 0.0% | $29429.66 | — | COMMON | 37733W204 |
| TNK | TEEKAY TANKERS LTD CL A | 1,200 | $60,660 | 0.0% | $44.39 | +6.6% | COMMON | G8726X106 |
| EA | ELECTRONIC ARTS INC | 300 | $60,510 | 0.0% | $131.47 | +25.7% | COMMON | 285512109 |
| PRU | PRUDENTIAL FINL INC COM | 581 | $60,273 | 0.0% | $86.58 | +19.2% | COMMON | 744320102 |
| PGOFX | VICTORY PORTFOLIOS IV PIONEER | 1,057 | $59,763 | 0.0% | $53.31 | — | MUTUAL | 92648H867 |
| COR | AMERISOURCEBERGEN CORP COM | 180 | $56,255 | 0.0% | $293.50 | 0.0% | COMMON | 03073E105 |
| GL | GLOBE LIFE INC COM | 384 | $54,900 | 0.0% | $86.18 | +56.9% | COMMON | 37959E102 |
| DPLTX | BNY MELLON MUN FDS INC HGH YLD | 10,000 | $54,600 | 0.0% | $5.12 | — | MUTUAL | 05588E835 |
| OKE | ONEOK INC NEW | 732 | $53,414 | 0.0% | $57.97 | +29.5% | COMMON | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 150 | $51,939 | 0.0% | $178.61 | +96.7% | COMMON | 824348106 |
| MLM | MARTIN MARIETTA MTLS INC | 82 | $51,683 | 0.0% | $255.58 | +132.7% | COMMON | 573284106 |
| PPL | PPL CORP | 1,389 | $51,615 | 0.0% | $25.00 | +41.7% | COMMON | 69351T106 |
| SON | SONOCO PRODUCTS | 1,189 | $51,234 | 0.0% | $23.28 | +94.8% | COMMON | 835495102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,184 | $51,125 | 0.0% | $21.34 | +46.3% | COMMON | 76118Y104 |
| — | BANK AMER CORP 5.875 NCM PFD | 2,000 | $50,200 | 0.0% | $25.10 | — | PREFERR | 060505195 |
| BNTX | BIONTECH SE SPONSORED ADS | 500 | $49,310 | 0.0% | $257800.00 | — | COMMON | 09075V102 |
| MET | METLIFE INC | 598 | $49,257 | 0.0% | $70.54 | +10.5% | COMMON | 59156R108 |
| KLAC | KLA INSTRS CORP | 44 | $47,458 | 0.0% | $33.95 | +2640.7% | COMMON | 482480100 |
| NFLX | NETFLIX COM INC COM | 38 | $45,559 | 0.0% | $63.89 | +91.0% | COMMON | 64110L106 |
| DHR | DANAHER CORP SHS BEN INT | 220 | $43,617 | 0.0% | $180.61 | +9.8% | COMMON | 235851102 |
| FANG | DIAMONDBACK ENERGY INC COM | 300 | $42,930 | 0.0% | $136.16 | +3.4% | COMMON | 25278X109 |
| TM | TOYOTA MTR CORP ADR 1 SH | 220 | $42,040 | 0.0% | $11991.59 | — | COMMON | 892331307 |
| HSY | HERSHEY FOODS CORP | 220 | $41,151 | 0.0% | $74.38 | +141.5% | COMMON | 427866108 |
| — | BLACKROCK HEALTH SCIENCES TECO | 2,672 | $38,530 | 0.0% | $14.41 | — | MUTUAL | 09260E105 |
| DODFX | DODGE & COX FDS INTL STK FD | 2,331 | $38,345 | 0.0% | $10923.11 | — | MUTUAL | 256206103 |
| CAT | CATERPILLAR | 80 | $38,172 | 0.0% | $61.55 | +591.1% | COMMON | 149123101 |
| NTR | NUTRIEN LTD COM | 650 | $38,162 | 0.0% | $35.49 | +64.2% | COMMON | 67077M108 |
| HTGC | HERCULES CAPITAL INC COM | 2,002 | $37,858 | 0.0% | $19.53 | -1.9% | COMMON | 427096508 |
| SCHW | SCHWAB CHARLES CORP NEW | 395 | $37,711 | 0.0% | $54.72 | +72.8% | COMMON | 808513105 |
| SHOP | SHOPIFY INC CL A | 250 | $37,152 | 0.0% | $100.02 | +35.5% | COMMON | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING | 125 | $36,688 | 0.0% | $95.99 | +210.2% | COMMON | 053015103 |
| MARA | MARATHON DIGITAL HOLDINGS INCO | 2,000 | $36,520 | 0.0% | $14.32 | +17.7% | COMMON | 565788106 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 475 | $36,442 | 0.0% | $58250.53 | — | COMMON | 046353108 |
| NFG | NATIONAL FUEL GAS CO N J | 375 | $34,639 | 0.0% | $60.73 | +43.5% | COMMON | 636180101 |
| ARCC | ARES CAP CORP COM | 1,650 | $33,677 | 0.0% | $7.08 | +201.4% | COMMON | 04010L103 |
| PONAX | PIMCO FDS INCOME FD CL A | 2,900 | $31,552 | 0.0% | $12109.94 | — | MUTUAL | 72201F474 |
| PEG | PUBLIC SVC ENTERPRISES | 373 | $31,131 | 0.0% | $26.94 | +207.0% | COMMON | 744573106 |
| MKSI | MKS INSTRS INC | 250 | $30,943 | 0.0% | $23.45 | +353.4% | COMMON | 55306N104 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND | 771 | $30,416 | 0.0% | $18266.64 | — | MUTUAL | 808509848 |
| CMCSA | COMCAST CORP NEW COM CL A | 961 | $30,195 | 0.0% | $33.35 | -0.6% | COMMON | 20030N101 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,000 | $30,170 | 0.0% | $26307.59 | — | PREFERR | 173080201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 127 | $29,980 | 0.0% | $84.69 | +100.4% | COMMON | G7997R103 |
| — | MORGAN STANLEY PFD A 1/1000 | 1,355 | $29,011 | 0.0% | $23672.08 | — | PREFERR | 61747S504 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 372 | $27,256 | 0.0% | $33136.27 | — | MUTUAL | 648018828 |
| SNY | SANOFI-AVENTIS ADR | 576 | $27,187 | 0.0% | $48700.52 | — | COMMON | 80105N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $27,023 | 0.0% | $194.45 | +114.9% | COMMON | 92532F100 |
| LMND | LEMONADE INC COM | 500 | $26,765 | 0.0% | $33.32 | +46.4% | COMMON | 52567D107 |
| ASPIX | ALGER FDS II ALGER SPCTRA I | 700 | $26,600 | 0.0% | $29870.08 | — | MUTUAL | 015566300 |
| B | BARRICK MNG CORP COM SHS | 800 | $26,216 | 0.0% | $19.29 | +30.4% | COMMON | 06849F108 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 1,733 | $26,134 | 0.0% | $9030.33 | — | MUTUAL | 25157M547 |
| TWLO | TWILIO INC CL A | 250 | $25,022 | 0.0% | $106.33 | +5.9% | COMMON | 90138F102 |
| AXP | AMERICAN EXPRESS COMPANY | 74 | $24,580 | 0.0% | $62.59 | +405.7% | COMMON | 025816109 |
| TTD | THE TRADE DESK INC COM CL A | 500 | $24,505 | 0.0% | $63.85 | -0.6% | COMMON | 88339J105 |
| PNW | PINNACLE WEST CAP CORP | 270 | $24,208 | 0.0% | $35.40 | +150.8% | COMMON | 723484101 |
| TECK | TECK COMINCO LTD CL B | 550 | $24,140 | 0.0% | $43.01 | -15.5% | COMMON | 878742204 |
| CLX | CLOROX CO | 185 | $22,811 | 0.0% | $98.77 | +23.8% | COMMON | 189054109 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $22,071 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| SJM | SMUCKER J M CO COM NEW | 200 | $21,720 | 0.0% | $85.01 | +25.9% | COMMON | 832696405 |
| DPZ | DOMINOS PIZZA INC COM | 50 | $21,586 | 0.0% | $464.31 | -2.9% | COMMON | 25754A201 |
| PGNY | PROGYNY INC COM | 1,000 | $21,520 | 0.0% | $33.72 | -32.6% | COMMON | 74340E103 |
| WY | WEYERHAEUSER CO | 850 | $21,072 | 0.0% | $18.86 | +33.6% | COMMON | 962166104 |
| VBIRX | VANGUARD BD INDEX FDS S-T BDIN | 1,967 | $20,299 | 0.0% | $10869.85 | — | MUTUAL | 921937702 |
| ADSK | AUTODESK INC | 59 | $18,743 | 0.0% | $291.48 | +4.5% | COMMON | 052769106 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 586 | $18,313 | 0.0% | $24569.97 | — | MUTUAL | 880199104 |
| DOCU | DOCUSIGN INC COM | 250 | $18,023 | 0.0% | $80.90 | -4.7% | COMMON | 256163106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 630 | $16,645 | 0.0% | $7.27 | +226.5% | COMMON | 83406F102 |
| AM | ANTERO MIDSTREAM CORP COM | 827 | $16,077 | 0.0% | $13.53 | +29.9% | COMMON | 03676B102 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 179 | $16,042 | 0.0% | $87.81 | — | MUTUAL | 81369Y100 |
| MS | MORGAN STANLEY | 100 | $15,896 | 0.0% | $24.61 | +495.0% | COMMON | 617446448 |
| CHE | CHEMED CORP NEW COM | 35 | $15,671 | 0.0% | $451.98 | 0.0% | COMMON | 16359R103 |
| SOLV | SOLVENTUM CORP COM SHS | 214 | $15,622 | 0.0% | $60.70 | +20.8% | COMMON | 83444M101 |
| — | BK OF AMERICA CORP 4.750 DP P | 750 | $15,353 | 0.0% | $23170.67 | — | PREFERR | 06055H871 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 501 | $15,045 | 0.0% | $19.26 | +78.4% | COMMON | 50155Q100 |
| — | NEUBERGER BERMAN NEXT GENERACO | 961 | $14,780 | 0.0% | $12.90 | — | MUTUAL | 64133Q108 |
| NWN | NORTHWEST NAT HLDG CO COM | 326 | $14,647 | 0.0% | $39.16 | +5.9% | COMMON | 66765N105 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 468 | $14,634 | 0.0% | $18.85 | +73.0% | COMMON | 30190A104 |
| VSBSX | VANGUARD SHORT-TERM GOVT BOND | 738 | $14,435 | 0.0% | $18336.05 | — | MUTUAL | 92206C300 |
| LULU | LULULEMON ATHLETICA INC COM | 80 | $14,234 | 0.0% | $249.56 | -19.7% | COMMON | 550021109 |
| TEMFX | TEMPLETON FOREIGN FUND INC. | 1,483 | $14,000 | 0.0% | $7660.15 | — | FOREIGN | 880196209 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $13,571 | 0.0% | $8.30 | -17.0% | COMMON | 20451Q104 |
| ZTS | ZOETIS INC CL A | 92 | $13,461 | 0.0% | $190.77 | -21.1% | COMMON | 98978V103 |
| CMI | CUMMINS INC | 31 | $13,093 | 0.0% | $185.29 | +105.5% | COMMON | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 26 | $12,979 | 0.0% | $340.25 | +31.7% | COMMON | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 79 | $12,814 | 0.0% | $167.37 | -1.3% | COMMON | 718172109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 115 | $12,644 | 0.0% | $39.19 | +172.7% | COMMON | G51502105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 330 | $12,342 | 0.0% | $36.12 | +22.8% | COMMON | 26142V105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 271 | $11,924 | 0.0% | $43.60 | -5.8% | COMMON | 736508847 |
| PRNEX | T ROWE PRICE NEW ERA | 277 | $11,861 | 0.0% | $40.73 | — | MUTUAL | 779559103 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $11,250 | 0.0% | $49.79 | +117.3% | COMMON | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 40 | $11,172 | 0.0% | $120300.00 | — | COMMON | 874039100 |
| PCTY | PAYLOCITY HLDG CORP COM | 70 | $11,149 | 0.0% | $229.75 | -22.9% | COMMON | 70438V106 |
| FBSOX | FIDELITY SELECT IT SERVICES | 210 | $10,931 | 0.0% | $54.05 | — | MUTUAL | 316390483 |
| UGI | UGI CORP NEW | 322 | $10,710 | 0.0% | $35.10 | -0.4% | COMMON | 902681105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 241 | $10,594 | 0.0% | $28.02 | +41.7% | COMMON | 099724106 |
| MO | ALTRIA GROUP INC COM | 158 | $10,437 | 0.0% | $55.95 | +9.8% | COMMON | 02209S103 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 207 | $10,371 | 0.0% | $20000.00 | — | WARRANT | 88642R141 |
| HTO | SJW GROUP COM | 207 | $10,081 | 0.0% | $58.52 | -14.7% | COMMON | 784305104 |
| MCK | MCKESSON HBOC INC. | 13 | $10,043 | 0.0% | $214.77 | +227.3% | COMMON | 58155Q103 |
| DNOW | NOW INC COM | 652 | $9,943 | 0.0% | $33.70 | -55.2% | COMMON | 67011P100 |
| WAB | WABTEC CORP COM | 48 | $9,623 | 0.0% | $69.17 | +184.8% | COMMON | 929740108 |
| NOW | SERVICENOW INC COM | 10 | $9,203 | 0.0% | $131.29 | +42.3% | COMMON | 81762P102 |
| INGR | INGREDION INC COM | 70 | $8,548 | 0.0% | $89.46 | +44.1% | COMMON | 457187102 |
| — | BANK OF AMERICA CORPORATION PF | 400 | $8,396 | 0.0% | $24630.00 | — | PREFERR | 060505591 |
| APH | AMPHENOL CORP NEW CL A | 65 | $8,044 | 0.0% | $65.63 | +66.7% | COMMON | 032095101 |
| DXC | DXC TECHNOLOGY CO COM | 549 | $7,483 | 0.0% | $62.87 | -77.4% | COMMON | 23355L106 |
| HIG | HARTFORD FINANCIAL SERVICES | 56 | $7,470 | 0.0% | $64.85 | +96.4% | COMMON | 416515104 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 344 | $7,262 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| SAP | SAP AG ADR SPONS PREF | 27 | $7,215 | 0.0% | $140111.11 | — | COMMON | 803054204 |
| UBER | UBER TECHNOLOGIES INC COM | 70 | $6,858 | 0.0% | $41.84 | +123.5% | COMMON | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14 | $6,790 | 0.0% | $481.32 | -3.4% | COMMON | 883556102 |
| ASIX | ADVANSIX INC COM | 345 | $6,686 | 0.0% | $16.41 | +26.1% | COMMON | 00773T101 |
| YETI | YETI HLDGS INC COM | 200 | $6,636 | 0.0% | $37.98 | -8.0% | COMMON | 98585X104 |
| — | DUFF & PHELPS GLB UTL INC FDCO | 510 | $6,584 | 0.0% | $9.88 | — | MUTUAL | 26433C105 |
| OLN | OLIN CORP PAR $1. | 250 | $6,248 | 0.0% | $51.61 | -57.6% | COMMON | 680665205 |
| VGENX | VANGUARD SPECIALIZED PTFLS ENE | 125 | $6,236 | 0.0% | $31367.92 | — | MUTUAL | 921908109 |
| VREX | VAREX IMAGING CORP COM | 480 | $5,952 | 0.0% | $31.14 | -68.2% | COMMON | 92214X106 |
| PRWAX | T ROWE PRICE ALL-CAP OPPORTUNI | 70 | $5,942 | 0.0% | $53.64 | — | MUTUAL | 779557107 |
| SRE | SEMPRA ENERGY | 64 | $5,759 | 0.0% | $61.04 | +30.8% | COMMON | 816851109 |
| STLD | STEEL DYNAMICS INC COM | 40 | $5,577 | 0.0% | $43.61 | +199.0% | COMMON | 858119100 |
| VTABX | VANGUARD CHARLOTTE FDS TTINT I | 265 | $5,228 | 0.0% | $23388.68 | — | MUTUAL | 92203J308 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 100 | $4,725 | 0.0% | $35.65 | +25.5% | COMMON | 674599105 |
| KN | KNOWLES CORP COM | 200 | $4,662 | 0.0% | $29.82 | -31.3% | COMMON | 49926D109 |
| NOV | NOV INC COM | 349 | $4,624 | 0.0% | $14.51 | -11.0% | COMMON | 62955J103 |
| PNR | PENTAIR PLC SHS | 40 | $4,430 | 0.0% | $69.80 | +52.5% | COMMON | G7S00T104 |
| ECL | ECOLAB INC | 16 | $4,382 | 0.0% | $215.53 | +25.4% | COMMON | 278865100 |
| RGR | STURM RUGER & CO INC COM | 100 | $4,347 | 0.0% | $72.65 | -50.4% | COMMON | 864159108 |
| UPS | UNITED PARCEL SERVICE | 40 | $3,341 | 0.0% | $168.57 | -47.7% | COMMON | 911312106 |
| WBD | WARNER BROS DISCOVERY INC SERI | 168 | $3,281 | 0.0% | $18.55 | -26.6% | COMMON | 934423104 |
| COHR | COHERENT CORP COM | 30 | $3,232 | 0.0% | $34.78 | +186.7% | COMMON | 19247G107 |
| OVV | OVINTIV INC COM | 80 | $3,230 | 0.0% | $13.13 | +210.6% | COMMON | 69047Q102 |
| SBUX | STARBUCKS CORP | 37 | $3,130 | 0.0% | $44.39 | +99.5% | COMMON | 855244109 |
| LEN | LENNAR CORP | 23 | $2,899 | 0.0% | $77.52 | +59.4% | COMMON | 526057104 |
| CAVA | CAVA GROUP INC COM | 40 | $2,416 | 0.0% | $75.76 | 0.0% | COMMON | 148929102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 235 | $2,390 | 0.0% | $25.32 | -61.8% | COMMON | 65341B106 |
| ABR | ARBOR RLTY TR INC COM | 185 | $2,259 | 0.0% | $14.12 | — | COMMON | 038923108 |
| IFF | INTL FLAVORS & FRAGRANCES | 23 | $1,415 | 0.0% | $113.18 | -40.1% | COMMON | 459506101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 17 | $1,335 | 0.0% | $45.11 | +75.4% | COMMON | 026874784 |
| EOG | EOG RESOURCES INC. | 10 | $1,121 | 0.0% | $97.66 | +20.8% | COMMON | 26875P101 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $1,073 | 0.0% | $6.69 | +117.3% | COMMON | G0756R109 |
| — | LIBERTY BROADBAND CORP CUM RED | 40 | $986 | 0.0% | $28475.00 | — | PREFERR | 530307503 |
| OGN | ORGANON & CO COMMON STOCK | 74 | $790 | 0.0% | $26.93 | -63.7% | COMMON | 68622V106 |
| EVGO | EVGO INC CL A COM | 130 | $615 | 0.0% | $6.46 | -40.0% | COMMON | 30052F100 |
| PLD | PROLOGIS INC | 5 | $573 | 0.0% | $111.47 | -2.9% | COMMON | 74340W103 |
| VTR | VENTAS INC | 7 | $490 | 0.0% | $49.18 | +34.9% | COMMON | 92276F100 |
| MRP | MILLROSE PPTYS INC COM CL A | 11 | $370 | 0.0% | $26.55 | — | COMMON | 601137102 |
| — | ZIMVIE INC COM | 19 | $360 | 0.0% | $22839.00 | — | COMMON | 98888T107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 13 | $332 | 0.0% | $3000.00 | — | WARRANT | 674599162 |
| SABR | SABRE CORP COM | 100 | $183 | 0.0% | $23.52 | -90.0% | COMMON | 78573M104 |
| FLPSX | FIDELITY PURITAN TR LOW PRICE | 1 | $42 | 0.0% | $44.00 | — | MUTUAL | 316345305 |
| CHPT | CHARGEPOINT HOLDINGS INC COM S | 3 | $33 | 0.0% | $11.45 | 0.0% | COMMON | 15961R303 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $19 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | SEARS ROEBUCK ACCEP CORP NT 7. | 291 | $0 | 0.0% | $601.37 | — | PREFERR | 812404507 |