Location: New York, NY
CIK: 0001344717 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 151,051 | $55.91M | 8.2% | $26.70 | +1527.5% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 162,307 | $47.74M | 7.0% | $38.69 | +704.9% | COMMON | 46625H100 |
| AAPL | APPLE COMPUTER INC | 179,581 | $45.58M | 6.7% | $95.01 | +176.6% | COMMON | 037833100 |
| COST | COSTCO WHOLESALE CORP | 33,040 | $32.92M | 4.8% | $91.27 | +955.9% | COMMON | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 89,857 | $21.96M | 3.2% | $61.65 | +269.6% | COMMON | 478160104 |
| GOOGL | ALPHABET CLASS A | 68,977 | $19.84M | 2.9% | $114.10 | +183.3% | COMMON | 02079K305 |
| CVX | CHEVRON CORPORATION | 79,655 | $16.48M | 2.4% | $71.98 | +138.8% | COMMON | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 66,909 | $16.22M | 2.4% | $110.48 | +157.0% | COMMON | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC. | 69,830 | $15.78M | 2.3% | $53.13 | +325.3% | COMMON | 438516106 |
| C | CITIGROUP INC | 136,952 | $15.53M | 2.3% | $37.78 | +207.5% | COMMON | 172967424 |
| COP | CONOCOPHILLIPS | 115,584 | $15.26M | 2.2% | $38.76 | +164.8% | COMMON | 20825C104 |
| PNC | PNC FINANCIAL GROUP | 71,382 | $14.85M | 2.2% | $47.34 | +375.1% | COMMON | 693475105 |
| UNP | UNION PAC CORP | 57,962 | $14.06M | 2.1% | $65.05 | +274.1% | COMMON | 907818108 |
| BAC | BANK OF AMERICA | 286,851 | $13.98M | 2.0% | $15.98 | +235.7% | COMMON | 060505104 |
| CSCO | CISCO SYS INC | 176,639 | $13.71M | 2.0% | $15.50 | +402.7% | COMMON | 17275R102 |
| CB | CHUBB LIMITED COM | 41,835 | $13.64M | 2.0% | $96.95 | +226.2% | COMMON | H1467J104 |
| XOM | EXXON MOBIL CORPORATION | 74,117 | $12.57M | 1.8% | $55.00 | +152.2% | COMMON | 30231G102 |
| MRK | MERCK & COMPANY | 98,244 | $11.82M | 1.7% | $34.38 | +232.4% | COMMON | 58933Y105 |
| WMB | WILLIAMS CO | 159,018 | $11.57M | 1.7% | $17.85 | +271.7% | COMMON | 969457100 |
| GLW | CORNING INC | 78,870 | $10.72M | 1.6% | $14.08 | +693.1% | COMMON | 219350105 |
| PFE | PFIZER INC | 329,763 | $9.26M | 1.4% | $20.53 | +27.5% | COMMON | 717081103 |
| WFC | WELLS FARGO NEW | 115,384 | $9.186M | 1.3% | $28.65 | +214.3% | COMMON | 949746101 |
| WMT | WAL MART STORES INC | 73,132 | $9.089M | 1.3% | $44.24 | +175.8% | COMMON | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 179,440 | $9.008M | 1.3% | $29.64 | +47.8% | COMMON | 92343V104 |
| GE | GE AEROSPACE | 31,715 | $9M | 1.3% | $62.57 | +408.5% | COMMON | 369604301 |
| ETN | EATON CORP PLC SHS | 25,098 | $8.977M | 1.3% | $48.50 | +629.2% | COMMON | G29183103 |
| GEV | GE VERNOVA LLC COM | 10,282 | $8.975M | 1.3% | $201.27 | +266.1% | COMMON | 36828A101 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 95,800 | $7.536M | 1.1% | $77.51 | -0.3% | COMMON | 13646K108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 57,433 | $7.52M | 1.1% | $53.63 | +125.4% | COMMON | 26441C204 |
| MDT | MEDTRONIC PLC | 84,459 | $7.318M | 1.1% | $59.54 | +67.1% | COMMON | G5960L103 |
| T | A T & T INC | 243,467 | $7.058M | 1.0% | $17.83 | +44.4% | COMMON | 00206R102 |
| AMGN | AMGEN INC | 18,847 | $6.631M | 1.0% | $115.55 | +202.6% | COMMON | 031162100 |
| AFL | AFLAC INC | 58,533 | $6.422M | 0.9% | $32.62 | +240.9% | COMMON | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 21,436 | $6.152M | 0.9% | $57.67 | +417.0% | COMMON | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 8,842 | $6.032M | 0.9% | $69.24 | +873.0% | COMMON | 666807102 |
| AMZN | AMAZON COM INC | 28,910 | $6.021M | 0.9% | $132.82 | +70.8% | COMMON | 023135106 |
| BK | BANK OF NEW YORK MELLON CORPOR | 48,772 | $5.786M | 0.8% | $35.62 | +237.3% | COMMON | 064058100 |
| HD | HOME DEPOT INC | 16,050 | $5.279M | 0.8% | $87.84 | +329.2% | COMMON | 437076102 |
| GOOG | ALPHABET CLASS C | 17,163 | $4.923M | 0.7% | $113.73 | +184.6% | COMMON | 02079K107 |
| CTVA | CORTEVA INC COM | 52,301 | $4.378M | 0.6% | $25.02 | +190.9% | COMMON | 22052L104 |
| NEE | NEXTERA ENERGY INC COM | 45,793 | $4.253M | 0.6% | $51.00 | +70.9% | COMMON | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,539 | $4.155M | 0.6% | $55.67 | +253.2% | COMMON | 75513E101 |
| DOV | DOVER CORP | 19,089 | $3.979M | 0.6% | $40.93 | +424.4% | COMMON | 260003108 |
| PG | PROCTER & GAMBLE CO | 27,219 | $3.932M | 0.6% | $59.54 | +154.9% | COMMON | 742718109 |
| PEP | PEPSICO INC | 23,417 | $3.636M | 0.5% | $90.60 | +70.8% | COMMON | 713448108 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 11,970 | $3.558M | 0.5% | $88.89 | +222.2% | COMMON | G7496G103 |
| SLB | SCHLUMBERGER | 68,700 | $3.53M | 0.5% | $45.46 | +6.2% | COMMON | 806857108 |
| LLY | LILLY ELI & CO | 3,808 | $3.502M | 0.5% | $44.75 | +2239.8% | COMMON | 532457108 |
| USB | U S BANCORP | 65,710 | $3.418M | 0.5% | $22.41 | +152.7% | COMMON | 902973304 |
| MDLZ | MONDELEZ INTL INC COM | 59,132 | $3.408M | 0.5% | $48.58 | +19.7% | COMMON | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 16,705 | $3.243M | 0.5% | $46.21 | +346.4% | COMMON | 882508104 |
| NVDA | NVIDIA CORP COM | 17,764 | $3.098M | 0.5% | $93.93 | +98.7% | COMMON | 67066G104 |
| ADI | ANALOG DEVICES INC | 9,149 | $2.911M | 0.4% | $57.16 | +453.2% | COMMON | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,230 | $2.801M | 0.4% | $89.41 | +162.2% | COMMON | N6596X109 |
| ABBV | ABBVIE INC COM | 12,721 | $2.767M | 0.4% | $61.55 | +261.6% | COMMON | 00287Y109 |
| QCOM | QUALCOMM INC | 21,394 | $2.755M | 0.4% | $122.50 | +25.6% | COMMON | 747525103 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 139,858 | $2.703M | 0.4% | $11.46 | +62.2% | COMMON | Y62132108 |
| UNH | UNITEDHEALTH GROUP INC | 9,308 | $2.519M | 0.4% | $67.04 | +360.5% | COMMON | 91324P102 |
| FRPH | FRP HLDGS INC COM | 114,281 | $2.5M | 0.4% | $22.54 | +5.4% | COMMON | 30292L107 |
| DQIAX | BNY MELLON INVT GRADE FDS INEQ | 63,769 | $2.269M | 0.3% | $26860.00 | — | MUTUAL | 05588E801 |
| BA | BOEING CO | 11,078 | $2.205M | 0.3% | $214.34 | +11.3% | COMMON | 097023105 |
| SYK | STRYKER CORP | 6,557 | $2.155M | 0.3% | $149.43 | +144.0% | COMMON | 863667101 |
| KMI | KINDER MORGAN INC DEL COM | 58,302 | $1.955M | 0.3% | $16.54 | +79.9% | COMMON | 49456B101 |
| TGT | TARGET CORP | 15,295 | $1.854M | 0.3% | $61.16 | +78.5% | COMMON | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 22,934 | $1.632M | 0.2% | $76.52 | +7.5% | COMMON | 36266G107 |
| INTC | INTEL CORPORATION | 36,902 | $1.628M | 0.2% | $18.37 | +152.8% | COMMON | 458140100 |
| ALL | ALLSTATE CORP | 7,814 | $1.62M | 0.2% | $57.46 | +253.2% | COMMON | 020002101 |
| NKE | NIKE INC CLASS B | 28,110 | $1.485M | 0.2% | $54.32 | +17.8% | COMMON | 654106103 |
| VTRS | VIATRIS INC COM | 95,322 | $1.288M | 0.2% | $12.11 | +16.3% | COMMON | 92556V106 |
| V | VISA INC COM CL A | 4,256 | $1.286M | 0.2% | $77.94 | +322.4% | COMMON | 92826C839 |
| CNI | CANADIAN NATL RY CO | 12,132 | $1.247M | 0.2% | $40.67 | +151.1% | COMMON | 136375102 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 22,204 | $1.134M | 0.2% | $13.58 | +249.1% | COMMON | P16994132 |
| DIS | DISNEY (WALT) PRODUCTIONS | 11,622 | $1.12M | 0.2% | $97.26 | +12.5% | COMMON | 254687106 |
| AME | AMETEK INC NEW | 5,200 | $1.115M | 0.2% | $84.65 | +163.7% | COMMON | 031100100 |
| META | META PLATFORMS, INC | 1,860 | $1.064M | 0.2% | $371.35 | +76.5% | COMMON | 30303M102 |
| F | FORD MTR CO DEL PAR $0.01 | 89,700 | $1.035M | 0.2% | $10.10 | +36.0% | COMMON | 345370860 |
| Q | QNITY ELECTRONICS INC COMMON S | 8,585 | $991K | 0.1% | $84.91 | +19.2% | COMMON | 74743L100 |
| DE | DEERE & CO. | 1,690 | $952K | 0.1% | $112.10 | +391.8% | COMMON | 244199105 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,484 | $944K | 0.1% | $47.53 | +763.7% | COMMON | 446413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,881 | $901K | 0.1% | $162.85 | +203.0% | COMMON | 084670702 |
| ABT | ABBOTT LABS | 8,664 | $890K | 0.1% | $44.37 | +160.1% | COMMON | 002824100 |
| DD | DUPONT DE NEMOURS INC COM | 19,143 | $877K | 0.1% | $27.24 | +69.3% | COMMON | 26614N102 |
| TDW | TIDEWATER INC NEW COM | 9,800 | $819K | 0.1% | $21.32 | +200.4% | COMMON | 88642R109 |
| BKR | BAKER HUGHES A GE CO CL A | 13,332 | $814K | 0.1% | $27.00 | +107.7% | COMMON | 05722G100 |
| SOLS | SOLSTICE ADVANCED MATLS INC CO | 10,401 | $792K | 0.1% | $47.08 | +38.5% | COMMON | 83443Q103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,837 | $723K | 0.1% | $22.32 | +167.2% | COMMON | 14448C104 |
| SHEL | SHELL PLC SPON ADS | 7,615 | $708K | 0.1% | $54930.05 | — | COMMON | 780259305 |
| KO | COCA COLA CO | 8,862 | $674K | 0.1% | $28.79 | +159.7% | COMMON | 191216100 |
| JLDAX | HANCOCK JOHN FDS II MLTMGR 202 | 76,613 | $663K | 0.1% | $8.68 | — | MUTUAL | 41015E387 |
| — | FIRST HORIZON NATL CORP DP SHS | 25,431 | $643K | 0.1% | $26330.32 | — | PREFERR | 320517600 |
| BMY | BRISTOL MYERS SQUIBB CO. | 9,563 | $580K | 0.1% | $32.66 | +75.9% | COMMON | 110122108 |
| MTB | M & T BK CORP | 2,748 | $568K | 0.1% | $141.58 | +56.2% | COMMON | 55261F104 |
| PSX | PHILLIPS 66 COM | 3,008 | $548K | 0.1% | $48.79 | +201.5% | COMMON | 718546104 |
| IRM | IRON MTN INC NEW COM | 5,025 | $513K | 0.1% | $23.06 | +260.9% | COMMON | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $507K | 0.1% | $75.89 | +410.0% | COMMON | 595112103 |
| LIN | LINDE PLC SHS | 948 | $470K | 0.1% | $324.33 | +41.8% | COMMON | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 12,390 | $469K | 0.1% | $42533.61 | — | UNITS | 293792107 |
| OMC | OMNICOM GROUP | 5,866 | $442K | 0.1% | $41.33 | +85.2% | COMMON | 681919106 |
| FDX | FEDEX CORP | 1,195 | $426K | 0.1% | $141.44 | +139.6% | COMMON | 31428X106 |
| AMD | ADVANCED MICRO DEVICES | 2,025 | $412K | 0.1% | $127.62 | +73.7% | COMMON | 007903107 |
| CSX | CSX CORP | 9,455 | $388K | 0.1% | $17.63 | +118.5% | COMMON | 126408103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,123 | $388K | 0.1% | $180.55 | +90.1% | COMMON | 502431109 |
| BIIB | BIOGEN, INC. | 2,000 | $367K | 0.1% | $223.80 | -18.1% | COMMON | 09062X103 |
| GWW | GRAINGER W W INC | 300 | $327K | 0.0% | $201.89 | +442.2% | COMMON | 384802104 |
| EIX | EDISON INTERNATIONAL | 4,189 | $307K | 0.0% | $30.71 | +110.5% | COMMON | 281020107 |
| IEX | IDEX CORP | 1,600 | $303K | 0.0% | $45.08 | +341.6% | COMMON | 45167R104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,444 | $302K | 0.0% | $146.90 | +56.5% | COMMON | G87052109 |
| MCD | MCDONALDS CORP | 957 | $297K | 0.0% | $126.76 | +150.3% | COMMON | 580135101 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 6,330 | $294K | 0.0% | $27.29 | +99.9% | COMMON | 31620R303 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 5,522 | $282K | 0.0% | $43639.36 | — | MUTUAL | 779562107 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 11,300 | $274K | 0.0% | $2557.12 | — | PREFERR | 808513600 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 14,562 | $244K | 0.0% | $6519.21 | — | MUTUAL | 808509855 |
| ZBH | ZIMMER HLDGS INC | 2,670 | $241K | 0.0% | $69.75 | +31.4% | COMMON | 98956P102 |
| BP | BP AMOCO ADS | 5,000 | $235K | 0.0% | $34818.11 | — | COMMON | 055622104 |
| ORCL | ORACLE SYS CORP | 1,575 | $232K | 0.0% | $48.47 | +249.9% | COMMON | 68389X105 |
| VMC | VULCAN MATERIALS CO | 787 | $214K | 0.0% | $63.68 | +381.7% | COMMON | 929160109 |
| MFC | MANULIFE FINL CORP | 6,000 | $207K | 0.0% | $20.49 | +81.0% | COMMON | 56501R106 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 10,100 | $201K | 0.0% | $26670.03 | — | PREFERR | 345370845 |
| — | BK OF AMERICA CORP 5.375 DP PF | 9,000 | $195K | 0.0% | $22.19 | — | PREFERR | 06053U601 |
| REGN | REGENERON PHARMACEUTICALS COM | 250 | $193K | 0.0% | $544.82 | +41.2% | COMMON | 75886F107 |
| TRRNX | PRICE T ROWE RETIREMENT FDS RE | 8,232 | $185K | 0.0% | $15.69 | — | MUTUAL | 74149P747 |
| PPG | PPG INDS INC | 1,706 | $182K | 0.0% | $76.53 | +52.7% | COMMON | 693506107 |
| HPQ | HP INC COM | 9,400 | $181K | 0.0% | $10.70 | +84.8% | COMMON | 40434L105 |
| BDX | BECTON DICKINSON & CO | 1,143 | $180K | 0.0% | $144.69 | +16.0% | COMMON | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC | 663 | $173K | 0.0% | $54.23 | +403.9% | COMMON | 452308109 |
| GILD | GILEAD SCIENCES INC COM | 1,216 | $169K | 0.0% | $59.85 | +131.2% | COMMON | 375558103 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 272 | $164K | 0.0% | $323203.60 | — | MUTUAL | 922908710 |
| TRV | TRAVELERS COMPANIES INC | 560 | $163K | 0.0% | $70.44 | +309.6% | COMMON | 89417E109 |
| DOW | DOW INC COM | 3,873 | $161K | 0.0% | $36.70 | -20.8% | COMMON | 260557103 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 3,500 | $159K | 0.0% | $10990.07 | — | COMMON | 38059T106 |
| NEM | NEWMONT MNG CORP | 1,412 | $153K | 0.0% | $36.30 | +225.4% | COMMON | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 6,400 | $152K | 0.0% | $6.85 | +222.0% | COMMON | 42824C109 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 7,381 | $151K | 0.0% | $13541.88 | — | MUTUAL | 77956H203 |
| STT | STATE STREET CORP | 1,190 | $151K | 0.0% | $46.48 | +180.3% | COMMON | 857477103 |
| ROK | ROCKWELL INTL CORP NEW | 400 | $144K | 0.0% | $67.20 | +510.5% | COMMON | 773903109 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 615 | $140K | 0.0% | $80425.56 | — | MUTUAL | 315911750 |
| FVDFX | FIDELITY PURITAN TR VALU DISCO | 3,516 | $138K | 0.0% | $38280.11 | — | MUTUAL | 316345503 |
| — | STIFEL FINL CORP 6.25 DPSHS PF | 5,850 | $137K | 0.0% | $25724.53 | — | PREFERR | 860630706 |
| — | CITIGROUP INC 6.25 DEP PFD I | 5,500 | $136K | 0.0% | $24.65 | — | PREFERR | 172967242 |
| — | JPMORGAN CHASE & CO 4.625 DEP | 7,000 | $134K | 0.0% | $19.12 | — | PREFERR | 48128B549 |
| MMM | 3M COMPANY COM | 911 | $132K | 0.0% | $75.24 | +117.9% | COMMON | 88579Y101 |
| — | JPMORGAN CHASE & CO 6 DEP NCM | 5,300 | $131K | 0.0% | $26845.25 | — | PREFERR | 48128B648 |
| TXT | TEXTRON INC | 1,500 | $131K | 0.0% | $26.50 | +254.8% | COMMON | 883203101 |
| — | WELLS FARGO CO NEW DP PF CL A | 6,000 | $114K | 0.0% | $19.00 | — | PREFERR | 94988U151 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 2,432 | $112K | 0.0% | $60.03 | — | MUTUAL | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO COM | 2,350 | $106K | 0.0% | $52.49 | +0.5% | COMMON | 892356106 |
| NSRGY | NESTLE ADR | 1,058 | $103K | 0.0% | $66838.91 | — | COMMON | 641069406 |
| LOW | LOWES CO | 435 | $103K | 0.0% | $36.58 | +642.1% | COMMON | 548661107 |
| NTIC | NORTHERN TECH INTL CORP | 12,188 | $100K | 0.0% | $8.10 | +11.1% | COMMON | 665809109 |
| WM | WASTE MANAGEMENT INC | 437 | $100K | 0.0% | $35.20 | +542.2% | COMMON | 94106L109 |
| DVA | DAVITA INC COM | 650 | $99,899 | 0.0% | $107.49 | +16.7% | COMMON | 23918K108 |
| TJX | TJX COS INC NEW | 624 | $99,653 | 0.0% | $38.94 | +296.1% | COMMON | 872540109 |
| GD | GENERAL DYNAMICS CORP | 282 | $96,788 | 0.0% | $150.16 | +136.1% | COMMON | 369550108 |
| — | FORD MTR CO DEL CAL NT 59 | 5,000 | $96,650 | 0.0% | $20.95 | — | PREFERR | 345370837 |
| ETR | ENTERGY CORP NEW | 830 | $93,259 | 0.0% | $58.73 | +65.8% | COMMON | 29364G103 |
| FDS | FACTSET RESH SYS INC COM | 425 | $92,221 | 0.0% | $100.03 | +147.0% | COMMON | 303075105 |
| TNK | TEEKAY TANKERS LTD CL A | 1,200 | $87,984 | 0.0% | $44.39 | +45.2% | COMMON | G8726X106 |
| KMB | KIMBERLY CLARK CORP | 908 | $87,595 | 0.0% | $85.69 | +20.3% | COMMON | 494368103 |
| FGRIX | FIDELITY SECS FD GRWTH & INCM | 1,282 | $87,073 | 0.0% | $68.25 | — | MUTUAL | 316389204 |
| ET | ENERGY TRANSFER EQUITY L P COM | 4,451 | $85,904 | 0.0% | $16659.30 | — | UNITS | 29273V100 |
| QGEN | QIAGEN NV ORD SHARES | 2,101 | $84,124 | 0.0% | $50.32 | 0.0% | COMMON | N72482156 |
| GRMN | GARMIN LTD SHS | 348 | $80,739 | 0.0% | $83.81 | +156.0% | COMMON | H2906T109 |
| DGAGX | BNY MELLON INVT GRADE FDS ININ | 2,463 | $80,442 | 0.0% | $39056.58 | — | MUTUAL | 05589Q100 |
| GSK | GSK PLC SPONSORED ADR | 1,443 | $79,639 | 0.0% | $29429.66 | — | COMMON | 37733W204 |
| — | AT&T INC 5 DEP RP PFD A | 4,000 | $78,560 | 0.0% | $26300.00 | — | PREFERR | 00206R508 |
| MA | MASTERCARD INC CL A | 157 | $78,447 | 0.0% | $342.92 | +57.2% | COMMON | 57636Q104 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 1,320 | $78,408 | 0.0% | $27955.04 | — | MUTUAL | 461308827 |
| AVGO | BROADCOM INC COM | 253 | $78,306 | 0.0% | $131.51 | +154.1% | COMMON | 11135F101 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $78,050 | 0.0% | $850000.00 | — | COMMON | 074799107 |
| PRU | PRUDENTIAL FINL INC COM | 789 | $77,077 | 0.0% | $91.96 | +16.8% | COMMON | 744320102 |
| ENB | ENBRIDGE INC COM | 1,416 | $76,662 | 0.0% | $24.41 | +99.0% | COMMON | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP COM | 982 | $75,693 | 0.0% | $53.67 | +66.8% | COMMON | 68902V107 |
| AIVSX | INVESTMENT CO. OF AMERICA | 1,240 | $73,730 | 0.0% | $29182.16 | — | MUTUAL | 461308108 |
| CI | CIGNA CORP NEW | 266 | $70,956 | 0.0% | $190.77 | +47.1% | COMMON | 125523100 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,397 | $70,256 | 0.0% | $16029.30 | — | MUTUAL | 409905106 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 3,300 | $67,749 | 0.0% | $13180.09 | — | MUTUAL | 921943809 |
| AMP | AMERIPRISE FINL INC COM | 150 | $66,660 | 0.0% | $296.89 | +68.5% | COMMON | 03076C106 |
| OKE | ONEOK INC NEW | 732 | $66,165 | 0.0% | $57.97 | +35.5% | COMMON | 682680103 |
| KLAC | KLA INSTRS CORP | 44 | $64,786 | 0.0% | $33.95 | +4206.9% | COMMON | 482480100 |
| CRM | SALESFORCE COM INC COM | 331 | $61,788 | 0.0% | $240.53 | -10.3% | COMMON | 79466L302 |
| TSLA | TESLA MTRS INC COM | 165 | $61,339 | 0.0% | $297.43 | +43.2% | COMMON | 88160R101 |
| EA | ELECTRONIC ARTS INC | 300 | $61,161 | 0.0% | $131.47 | +54.0% | COMMON | 285512109 |
| FANG | DIAMONDBACK ENERGY INC COM | 300 | $59,337 | 0.0% | $136.16 | +17.4% | COMMON | 25278X109 |
| PGOFX | VICTORY PORTFOLIOS IV PIONEER | 1,233 | $59,036 | 0.0% | $52.63 | — | MUTUAL | 92648H867 |
| HUM | HUMANA INC | 335 | $58,086 | 0.0% | $77.23 | +189.4% | COMMON | 444859102 |
| MKSI | MKS INSTRS INC | 250 | $57,453 | 0.0% | $23.45 | +860.2% | COMMON | 55306N104 |
| COR | AMERISOURCEBERGEN CORP COM | 180 | $56,545 | 0.0% | $293.50 | +20.3% | COMMON | 03073E105 |
| DPLTX | BNY MELLON MUN FDS INC HGH YLD | 10,000 | $53,100 | 0.0% | $5.12 | — | MUTUAL | 05588E835 |
| PPL | PPL CORP | 1,389 | $53,060 | 0.0% | $25.00 | +44.9% | COMMON | 69351T106 |
| COIN | COINBASE GLOBAL INC COM CL A | 303 | $52,907 | 0.0% | $232.56 | -13.8% | COMMON | 19260Q107 |
| NVR | NVR INC | 8 | $52,719 | 0.0% | $1493.76 | +410.3% | COMMON | 62944T105 |
| SHW | SHERWIN WILLIAMS CO | 156 | $50,006 | 0.0% | $185.41 | +91.6% | COMMON | 824348106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 127 | $49,754 | 0.0% | $84.69 | +344.5% | COMMON | G7997R103 |
| — | BANK AMER CORP 5.875 NCM PFD | 2,000 | $49,200 | 0.0% | $25.10 | — | PREFERR | 060505195 |
| SCHW | SCHWAB CHARLES CORP NEW | 515 | $48,400 | 0.0% | $65.30 | +53.3% | COMMON | 808513105 |
| MLM | MARTIN MARIETTA MTLS INC | 82 | $48,272 | 0.0% | $255.58 | +158.6% | COMMON | 573284106 |
| — | WELLS FARGO CO NEW NON CUM PFD | 2,000 | $47,060 | 0.0% | $23.53 | — | PREFERR | 94988U656 |
| AZN | ASTRAZENECA PLC ORD | 237 | $46,741 | 0.0% | $190.39 | 0.0% | COMMON | G0593M107 |
| TM | TOYOTA MTR CORP ADR 1 SH | 220 | $45,340 | 0.0% | $11991.59 | — | COMMON | 892331307 |
| BNTX | BIONTECH SE SPONSORED ADS | 500 | $44,440 | 0.0% | $257800.00 | — | COMMON | 09075V102 |
| WAT | WATERS CORP COM | 147 | $43,777 | 0.0% | $367.10 | 0.0% | COMMON | 941848103 |
| DHR | DANAHER CORP SHS BEN INT | 230 | $43,608 | 0.0% | $182.41 | +23.2% | COMMON | 235851102 |
| MET | METLIFE INC | 606 | $42,856 | 0.0% | $70.54 | +9.8% | COMMON | 59156R108 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 824 | $41,175 | 0.0% | $57.17 | — | MUTUAL | 81369Y100 |
| — | BLACKROCK HEALTH SCIENCES TECO | 2,792 | $40,093 | 0.0% | $14.42 | — | MUTUAL | 09260E105 |
| DODFX | DODGE & COX FDS INTL STK FD | 2,331 | $38,648 | 0.0% | $10923.11 | — | MUTUAL | 256206103 |
| NFLX | NETFLIX COM INC COM | 380 | $36,537 | 0.0% | $103.42 | -18.9% | COMMON | 64110L106 |
| HTGC | HERCULES CAPITAL INC COM | 2,453 | $36,231 | 0.0% | $19.25 | -9.1% | COMMON | 427096508 |
| SON | SONOCO PRODUCTS | 653 | $35,321 | 0.0% | $23.28 | +116.1% | COMMON | 835495102 |
| NWN | NORTHWEST NAT HLDG CO COM | 622 | $33,103 | 0.0% | $43.22 | +10.6% | COMMON | 66765N105 |
| PM | PHILIP MORRIS INTL INC COM | 192 | $31,745 | 0.0% | $159.25 | +10.5% | COMMON | 718172109 |
| TWLO | TWILIO INC CL A | 250 | $31,455 | 0.0% | $106.33 | +14.6% | COMMON | 90138F102 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND | 780 | $31,340 | 0.0% | $18056.33 | — | MUTUAL | 808509848 |
| LMND | LEMONADE INC COM | 500 | $31,340 | 0.0% | $33.32 | +125.8% | COMMON | 52567D107 |
| PONAX | PIMCO FDS INCOME FD CL A | 2,900 | $31,262 | 0.0% | $12109.94 | — | MUTUAL | 72201F474 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $30,811 | 0.0% | $194.45 | +140.4% | COMMON | 92532F100 |
| NFG | NATIONAL FUEL GAS CO N J | 325 | $30,537 | 0.0% | $60.73 | +37.6% | COMMON | 636180101 |
| PEG | PUBLIC SVC ENTERPRISES | 373 | $30,194 | 0.0% | $26.94 | +202.6% | COMMON | 744573106 |
| ARCC | ARES CAP CORP COM | 1,650 | $29,733 | 0.0% | $7.08 | +182.8% | COMMON | 04010L103 |
| SHOP | SHOPIFY INC CL A | 250 | $29,655 | 0.0% | $100.02 | +36.4% | COMMON | 82509L107 |
| HTO | SJW GROUP COM | 501 | $29,394 | 0.0% | $55.15 | -4.4% | COMMON | 784305104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 557 | $29,393 | 0.0% | $47.17 | +7.3% | COMMON | 736508847 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,000 | $29,350 | 0.0% | $26307.59 | — | PREFERR | 173080201 |
| CMCSA | COMCAST CORP NEW COM CL A | 961 | $27,590 | 0.0% | $33.35 | -10.6% | COMMON | 20030N101 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 1,894 | $27,330 | 0.0% | $8263.95 | — | MUTUAL | 25157M547 |
| PNW | PINNACLE WEST CAP CORP | 270 | $27,203 | 0.0% | $35.40 | +164.1% | COMMON | 723484101 |
| SNY | SANOFI-AVENTIS ADR | 562 | $27,077 | 0.0% | $48700.52 | — | COMMON | 80105N105 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 398 | $26,487 | 0.0% | $30976.18 | — | MUTUAL | 648018828 |
| ADP | AUTOMATIC DATA PROCESSING | 130 | $26,413 | 0.0% | $101.56 | +137.1% | COMMON | 053015103 |
| — | MORGAN STANLEY PFD A 1/1000 | 1,355 | $25,650 | 0.0% | $23672.08 | — | PREFERR | 61747S504 |
| PRTXX | ROWE T PRICE U S TREAS FDS IUS | 25,230 | $25,230 | 0.0% | $1.00 | — | MUTUAL | 77957T305 |
| B | BARRICK MNG CORP COM SHS | 600 | $24,474 | 0.0% | $19.29 | +150.4% | COMMON | 06849F108 |
| TECK | TECK COMINCO LTD CL B | 456 | $23,598 | 0.0% | $43.01 | +27.8% | COMMON | 878742204 |
| AXP | AMERICAN EXPRESS COMPANY | 77 | $23,291 | 0.0% | $85.47 | +316.7% | COMMON | 025816109 |
| SOLV | SOLVENTUM CORP COM SHS | 355 | $23,182 | 0.0% | $67.73 | +15.7% | COMMON | 83444M101 |
| HSY | HERSHEY FOODS CORP | 109 | $22,660 | 0.0% | $85.14 | +140.5% | COMMON | 427866108 |
| MO | ALTRIA GROUP INC COM | 342 | $22,569 | 0.0% | $58.62 | +7.5% | COMMON | 02209S103 |
| ASPIX | ALGER FDS II ALGER SPCTRA I | 700 | $21,749 | 0.0% | $29870.08 | — | MUTUAL | 015566300 |
| NTR | NUTRIEN LTD COM | 280 | $21,129 | 0.0% | $35.49 | +91.9% | COMMON | 67077M108 |
| CLX | CLOROX CO | 201 | $20,830 | 0.0% | $100.01 | +14.4% | COMMON | 189054109 |
| WY | WEYERHAEUSER CO | 850 | $20,766 | 0.0% | $18.86 | +26.2% | COMMON | 962166104 |
| VBIRX | VANGUARD BD INDEX FDS S-T BDIN | 1,967 | $20,162 | 0.0% | $10869.85 | — | MUTUAL | 921937702 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $20,069 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| IDGT | ISHARES TR GLDM SCHS NETW | 200 | $19,558 | 0.0% | $97.79 | — | MUTUAL | 464287531 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 769 | $19,471 | 0.0% | $23.69 | +17.3% | COMMON | 30190A104 |
| PIMIX | PIMCO FDS INCOM FD INSTL | 1,805 | $19,458 | 0.0% | $10.78 | — | MUTUAL | 72201F490 |
| AM | ANTERO MIDSTREAM CORP COM | 847 | $19,312 | 0.0% | $13.64 | +39.8% | COMMON | 03676B102 |
| SJM | SMUCKER J M CO COM NEW | 200 | $19,288 | 0.0% | $85.01 | +22.5% | COMMON | 832696405 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 207 | $19,044 | 0.0% | $20000.00 | — | WARRANT | 88642R141 |
| DGX | QUEST DIAGNOSTICS INC | 94 | $18,422 | 0.0% | $190.57 | 0.0% | COMMON | 74834L100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 138 | $18,071 | 0.0% | $53.67 | +134.9% | COMMON | G51502105 |
| DPZ | DOMINOS PIZZA INC COM | 50 | $17,940 | 0.0% | $464.31 | -13.7% | COMMON | 25754A201 |
| LMT | LOCKHEED MARTIN CORP | 29 | $17,527 | 0.0% | $367.21 | +63.6% | COMMON | 539830109 |
| PGNY | PROGYNY INC COM | 1,000 | $16,980 | 0.0% | $33.72 | -29.8% | COMMON | 74340E103 |
| GL | GLOBE LIFE INC COM | 120 | $16,700 | 0.0% | $86.18 | +64.5% | COMMON | 37959E102 |
| CMI | CUMMINS INC | 31 | $16,679 | 0.0% | $185.29 | +210.6% | COMMON | 231021106 |
| MS | MORGAN STANLEY | 100 | $16,457 | 0.0% | $24.61 | +629.9% | COMMON | 617446448 |
| MARA | MARATHON DIGITAL HOLDINGS INCO | 2,000 | $16,320 | 0.0% | $14.32 | -35.3% | COMMON | 565788106 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $16,113 | 0.0% | $8.30 | -24.6% | COMMON | 20451Q104 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 586 | $15,629 | 0.0% | $24569.97 | — | MUTUAL | 880199104 |
| WCC | WESCO INTL INC COM | 54 | $14,775 | 0.0% | $288.37 | 0.0% | COMMON | 95082P105 |
| VSBSX | VANGUARD SHORT-TERM GOVT BOND | 752 | $14,687 | 0.0% | $18115.37 | — | MUTUAL | 92206C300 |
| — | NEUBERGER BERMAN NEXT GENERACO | 1,122 | $14,440 | 0.0% | $12.93 | — | MUTUAL | 64133Q108 |
| AEP | AMERICAN ELECTRIC POWER | 110 | $14,419 | 0.0% | $56.22 | +114.4% | COMMON | 025537101 |
| PRNEX | T ROWE PRICE NEW ERA | 295 | $14,402 | 0.0% | $40.71 | — | MUTUAL | 779559103 |
| CTRA | CABOT OIL & GAS CORP CL A | 408 | $14,337 | 0.0% | $28.33 | 0.0% | COMMON | 127097103 |
| — | BK OF AMERICA CORP 4.750 DP P | 750 | $14,272 | 0.0% | $23170.67 | — | PREFERR | 06055H871 |
| CAT | CATERPILLAR | 20 | $14,169 | 0.0% | $61.55 | +1011.9% | COMMON | 149123101 |
| ADSK | AUTODESK INC | 59 | $14,125 | 0.0% | $291.48 | -12.9% | COMMON | 052769106 |
| TEMFX | TEMPLETON FOREIGN FUND INC. | 1,483 | $14,089 | 0.0% | $7660.15 | — | FOREIGN | 880196209 |
| ZTS | ZOETIS INC CL A | 118 | $13,949 | 0.0% | $176.64 | -28.7% | COMMON | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 40 | $13,518 | 0.0% | $120300.00 | — | COMMON | 874039100 |
| CHE | CHEMED CORP NEW COM | 35 | $13,221 | 0.0% | $451.98 | -0.3% | COMMON | 16359R103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 229 | $12,426 | 0.0% | $28.02 | +86.7% | COMMON | 099724106 |
| WAB | WABTEC CORP COM | 48 | $11,996 | 0.0% | $69.17 | +245.4% | COMMON | 929740108 |
| DOCU | DOCUSIGN INC COM | 250 | $11,853 | 0.0% | $80.90 | -33.9% | COMMON | 256163106 |
| UGI | UGI CORP NEW | 322 | $11,727 | 0.0% | $35.10 | +8.9% | COMMON | 902681105 |
| MKL | MARKEL CORP | 6 | $11,484 | 0.0% | $2077.98 | 0.0% | COMMON | 570535104 |
| TTD | THE TRADE DESK INC COM CL A | 500 | $11,345 | 0.0% | $63.85 | -51.1% | COMMON | 88339J105 |
| MCK | MCKESSON HBOC INC. | 13 | $11,250 | 0.0% | $214.77 | +307.6% | COMMON | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 56 | $10,216 | 0.0% | $223.24 | 0.0% | COMMON | 14040H105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 630 | $10,004 | 0.0% | $7.27 | +220.3% | COMMON | 83406F102 |
| APH | AMPHENOL CORP NEW CL A | 75 | $9,476 | 0.0% | $76.40 | +91.6% | COMMON | 032095101 |
| ASIX | ADVANSIX INC COM | 345 | $8,418 | 0.0% | $16.41 | +7.6% | COMMON | 00773T101 |
| CVS | CVS CORPORATION | 116 | $8,331 | 0.0% | $77.96 | 0.0% | COMMON | 126650100 |
| TSN | TYSON FOODS INC CL A | 130 | $8,329 | 0.0% | $62.28 | 0.0% | COMMON | 902494103 |
| YETI | YETI HLDGS INC COM | 225 | $8,233 | 0.0% | $39.03 | +21.5% | COMMON | 98585X104 |
| CAVA | CAVA GROUP INC COM | 100 | $8,090 | 0.0% | $66.11 | +2.1% | COMMON | 148929102 |
| INGR | INGREDION INC COM | 70 | $7,886 | 0.0% | $89.46 | +29.9% | COMMON | 457187102 |
| DNOW | NOW INC COM | 652 | $7,765 | 0.0% | $33.70 | -56.7% | COMMON | 67011P100 |
| — | BANK OF AMERICA CORPORATION PF | 400 | $7,620 | 0.0% | $24630.00 | — | PREFERR | 060505591 |
| HIG | HARTFORD FINANCIAL SERVICES | 56 | $7,573 | 0.0% | $64.85 | +110.9% | COMMON | 416515104 |
| PCTY | PAYLOCITY HLDG CORP COM | 70 | $7,563 | 0.0% | $229.75 | -43.7% | COMMON | 70438V106 |
| MGM | MGM MIRAGE COM | 202 | $7,476 | 0.0% | $35.09 | 0.0% | COMMON | 552953101 |
| VGENX | VANGUARD SPECIALIZED PTFLS ENE | 125 | $7,470 | 0.0% | $31367.92 | — | MUTUAL | 921908109 |
| OLN | OLIN CORP PAR $1. | 250 | $7,433 | 0.0% | $51.61 | -54.2% | COMMON | 680665205 |
| STLD | STEEL DYNAMICS INC COM | 40 | $7,200 | 0.0% | $43.61 | +322.2% | COMMON | 858119100 |
| COHR | COHERENT CORP COM | 30 | $7,146 | 0.0% | $34.78 | +513.5% | COMMON | 19247G107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 330 | $7,135 | 0.0% | $36.12 | -19.9% | COMMON | 26142V105 |
| DXC | DXC TECHNOLOGY CO COM | 549 | $6,901 | 0.0% | $62.87 | -77.5% | COMMON | 23355L106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14 | $6,881 | 0.0% | $481.32 | +19.4% | COMMON | 883556102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 202 | $6,809 | 0.0% | $21.34 | +69.7% | COMMON | 76118Y104 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 344 | $6,591 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| FICO | FAIR ISAAC & CO INC | 6 | $6,405 | 0.0% | $1466.95 | 0.0% | COMMON | 303250104 |
| ECL | ECOLAB INC | 24 | $6,384 | 0.0% | $239.10 | +19.7% | COMMON | 278865100 |
| APP | APPLOVIN CORP COM CL A | 16 | $6,368 | 0.0% | $507.11 | 0.0% | COMMON | 03831W108 |
| FBSOX | FIDELITY SELECT IT SERVICES | 160 | $6,243 | 0.0% | $54.05 | — | MUTUAL | 316390483 |
| SRE | SEMPRA ENERGY | 64 | $6,219 | 0.0% | $61.04 | +46.7% | COMMON | 816851109 |
| EOG | EOG RESOURCES INC. | 43 | $6,217 | 0.0% | $108.77 | +3.1% | COMMON | 26875P101 |
| LULU | LULULEMON ATHLETICA INC COM | 40 | $6,124 | 0.0% | $249.56 | -24.4% | COMMON | 550021109 |
| OC | OWENS CORNING NEW COM | 54 | $5,844 | 0.0% | $125.69 | 0.0% | COMMON | 690742101 |
| SBUX | STARBUCKS CORP | 65 | $5,823 | 0.0% | $65.60 | +42.7% | COMMON | 855244109 |
| SAP | SAP AG ADR SPONS PREF | 33 | $5,650 | 0.0% | $114667.49 | — | COMMON | 803054204 |
| PRWAX | T ROWE PRICE ALL-CAP OPPORTUNI | 76 | $5,429 | 0.0% | $55.64 | — | MUTUAL | 779557107 |
| NOW | SERVICENOW INC COM | 50 | $5,228 | 0.0% | $163.49 | -25.9% | COMMON | 81762P102 |
| VREX | VAREX IMAGING CORP COM | 480 | $5,093 | 0.0% | $31.14 | -56.3% | COMMON | 92214X106 |
| VTABX | VANGUARD CHARLOTTE FDS TTINT I | 265 | $5,085 | 0.0% | $23388.68 | — | MUTUAL | 92203J308 |
| UBER | UBER TECHNOLOGIES INC COM | 70 | $5,035 | 0.0% | $41.84 | +88.1% | COMMON | 90353T100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 358 | $4,697 | 0.0% | $19.26 | +6.8% | COMMON | 50155Q100 |
| WBD | WARNER BROS DISCOVERY INC SERI | 168 | $4,613 | 0.0% | $18.55 | +52.2% | COMMON | 934423104 |
| AGCO | AGCO CORP | 39 | $4,519 | 0.0% | $121.12 | 0.0% | COMMON | 001084102 |
| AMAT | APPLIED MATLS INC | 13 | $4,443 | 0.0% | $326.57 | 0.0% | COMMON | 038222105 |
| SNDA | SONIDA SENIOR LIVING INC COM | 134 | $4,322 | 0.0% | $32.91 | 0.0% | COMMON | 140475203 |
| RGR | STURM RUGER & CO INC COM | 100 | $4,009 | 0.0% | $72.65 | -48.8% | COMMON | 864159108 |
| UPS | UNITED PARCEL SERVICE | 40 | $3,935 | 0.0% | $168.57 | -34.8% | COMMON | 911312106 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 55 | $3,575 | 0.0% | $35.65 | +27.5% | COMMON | 674599105 |
| PNR | PENTAIR PLC SHS | 40 | $3,484 | 0.0% | $69.80 | +46.9% | COMMON | G7S00T104 |
| DAR | DARLING INTL INC COM | 55 | $3,402 | 0.0% | $45.22 | 0.0% | COMMON | 237266101 |
| EXPD | EXPEDITORS INTL WASH INC | 21 | $3,008 | 0.0% | $156.84 | 0.0% | COMMON | 302130109 |
| NDSN | NORDSON CORP | 11 | $2,927 | 0.0% | $277.17 | 0.0% | COMMON | 655663102 |
| DCI | DONALDSON INC | 34 | $2,886 | 0.0% | $101.93 | 0.0% | COMMON | 257651109 |
| SNA | SNAP ON TOOLS CORP | 7 | $2,543 | 0.0% | $371.29 | 0.0% | COMMON | 833034101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 35 | $2,536 | 0.0% | $80.63 | 0.0% | COMMON | 61174X109 |
| TTC | TORO CO | 27 | $2,523 | 0.0% | $93.09 | 0.0% | COMMON | 891092108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 235 | $2,496 | 0.0% | $25.32 | -59.4% | COMMON | 65341B106 |
| BF/B | BROWN FORMAN CORP CL B | 92 | $2,432 | 0.0% | $27.97 | 0.0% | COMMON | 115637209 |
| NTRS | NORTHERN TR CORP | 17 | $2,373 | 0.0% | $146.90 | 0.0% | COMMON | 665859104 |
| NJR | NEW JERSEY RES CORP COM | 43 | $2,362 | 0.0% | $50.04 | 0.0% | COMMON | 646025106 |
| CL | COLGATE PALMOLIVE CO | 27 | $2,301 | 0.0% | $88.75 | 0.0% | COMMON | 194162103 |
| SO | SOUTHERN CO | 22 | $2,123 | 0.0% | $89.54 | 0.0% | COMMON | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 15 | $2,041 | 0.0% | $128.85 | 0.0% | COMMON | 030420103 |
| APD | AIR PRODS & CHEMS INC | 7 | $2,033 | 0.0% | $271.49 | 0.0% | COMMON | 009158106 |
| GGG | GRACO INC | 24 | $2,032 | 0.0% | $89.16 | 0.0% | COMMON | 384109104 |
| MORN | MORNINGSTAR INC COM | 12 | $2,029 | 0.0% | $190.28 | 0.0% | COMMON | 617700109 |
| LEN | LENNAR CORP | 23 | $1,997 | 0.0% | $77.52 | +47.7% | COMMON | 526057104 |
| AOS | SMITH A O COM | 30 | $1,978 | 0.0% | $74.09 | 0.0% | COMMON | 831865209 |
| PINS | PINTEREST INC CL A | 106 | $1,944 | 0.0% | $22.23 | 0.0% | COMMON | 72352L106 |
| MAS | MASCO CORP | 32 | $1,932 | 0.0% | $70.60 | 0.0% | COMMON | 574599106 |
| BLK | BLACKROCK INC COM | 2 | $1,923 | 0.0% | $1097.38 | 0.0% | COMMON | 09290D101 |
| WRB | BERKLEY, W.R. CORP | 28 | $1,856 | 0.0% | $69.44 | 0.0% | COMMON | 084423102 |
| TROW | T ROWE PRICE GROUP INC | 20 | $1,803 | 0.0% | $101.21 | 0.0% | COMMON | 74144T108 |
| WEC | WEC ENERGY GROUP INC COM | 15 | $1,737 | 0.0% | $109.91 | 0.0% | COMMON | 92939U106 |
| SPGI | S&P GLOBAL INC COM | 4 | $1,701 | 0.0% | $485.25 | 0.0% | COMMON | 78409V104 |
| IFF | INTL FLAVORS & FRAGRANCES | 23 | $1,669 | 0.0% | $113.18 | -34.5% | COMMON | 459506101 |
| SNPS | SYNOPSYS INC | 4 | $1,586 | 0.0% | $471.68 | 0.0% | COMMON | 871607107 |
| RMD | RESMED INC COM | 7 | $1,571 | 0.0% | $255.92 | 0.0% | COMMON | 761152107 |
| ABR | ARBOR RLTY TR INC COM | 199 | $1,534 | 0.0% | $13.67 | — | COMMON | 038923108 |
| MKC | MCCORMICK & CO INC | 30 | $1,513 | 0.0% | $66.69 | 0.0% | COMMON | 579780206 |
| ADBE | ADOBE SYS INC | 6 | $1,458 | 0.0% | $289.87 | 0.0% | COMMON | 00724F101 |
| PLD | PROLOGIS INC | 11 | $1,454 | 0.0% | $121.06 | +6.6% | COMMON | 74340W103 |
| BRO | BROWN & BROWN INC COM | 21 | $1,369 | 0.0% | $74.19 | 0.0% | COMMON | 115236101 |
| VSNT | VERSANT MEDIA GROUP INC COM CL | 36 | $1,333 | 0.0% | $32.14 | 0.0% | COMMON | 925283103 |
| PAYX | PAYCHEX INC | 14 | $1,290 | 0.0% | $101.98 | 0.0% | COMMON | 704326107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 17 | $1,279 | 0.0% | $45.11 | +69.2% | COMMON | 026874784 |
| AEE | AMEREN CORP | 11 | $1,209 | 0.0% | $104.65 | 0.0% | COMMON | 023608102 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $1,183 | 0.0% | $6.69 | +193.1% | COMMON | G0756R109 |
| CEG | CONSTELLATION ENERGY CORP COM | 4 | $1,117 | 0.0% | $301.15 | 0.0% | COMMON | 21037T109 |
| — | LIBERTY BROADBAND CORP CUM RED | 40 | $932 | 0.0% | $28475.00 | — | PREFERR | 530307503 |
| VTR | VENTAS INC | 7 | $572 | 0.0% | $49.18 | +57.2% | COMMON | 92276F100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 13 | $558 | 0.0% | $3000.00 | — | WARRANT | 674599162 |
| MRSH | MARSH MCLENNAN | 3 | $520 | 0.0% | $181.36 | 0.0% | COMMON | 571748102 |
| OGN | ORGANON & CO COMMON STOCK | 74 | $443 | 0.0% | $26.93 | -69.5% | COMMON | 68622V106 |
| INTU | INTUIT INC COM | 1 | $432 | 0.0% | $497.56 | 0.0% | COMMON | 461202103 |
| MRP | MILLROSE PPTYS INC COM CL A | 11 | $308 | 0.0% | $26.55 | — | COMMON | 601137102 |
| EVGO | EVGO INC CL A COM | 130 | $224 | 0.0% | $6.46 | -53.4% | COMMON | 30052F100 |
| SABR | SABRE CORP COM | 100 | $145 | 0.0% | $23.52 | -94.9% | COMMON | 78573M104 |
| FLPSX | FIDELITY PURITAN TR LOW PRICE | 1 | $42 | 0.0% | $44.00 | — | MUTUAL | 316345305 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $19 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| CHPT | CHARGEPOINT HOLDINGS INC COM S | 3 | $15 | 0.0% | $11.45 | -43.7% | COMMON | 15961R303 |
| — | SEARS ROEBUCK ACCEP CORP NT 7. | 291 | $0 | 0.0% | $601.37 | — | PREFERR | 812404507 |