Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 63,200 | $24.17M | 8.6% | $382.44 | $187.67 | +103.8% | IND | 78462F103 |
| — | Invesco S&P 500 Equal Weight E | 93,272 | $13.18M | 4.7% | $141.25 | $102.94 | — | IND | 46137v357 |
| QQQ | Invesco QQQ Trust Series 1 | 39,376 | $10.48M | 3.7% | $266.28 | $175.47 | +51.8% | IND | 46090E103 |
| AAPL | Apple Inc | 75,873 | $9.858M | 3.5% | $129.93 | $85.40 | +49.9% | COM | 037833100 |
| — | SPDR S&P MidCap 400 ETF Trust | 20,807 | $9.213M | 3.3% | $442.78 | $273.54 | — | IND | 78467y107 |
| DVY | iShares DJ Select Dividend Ind | 69,769 | $8.414M | 3.0% | $120.60 | $70.58 | +70.9% | ETF | 464287168 |
| MSFT | Microsoft Corp | 34,079 | $8.173M | 2.9% | $239.83 * | $33.55 | +598.2% | COM | 594918104 |
| SWPPX | Schwab S&P 500 Index Fund | 99,051 | $5.82M | 2.1% | $58.76 | $29.85 | — | IND | 808509855 |
| IWM | iShares Russell 2000 Index Fun | 33,013 | $5.756M | 2.0% | $174.36 | $127.57 | +36.7% | IND | 464287655 |
| VYM | Vanguard High Dividend Yield E | 47,963 | $5.19M | 1.8% | $108.21 | $67.50 | +60.3% | ETF | 921946406 |
| IWC | iShares Russell Microcap Index | 39,874 | $4.3M | 1.5% | $107.84 | $71.16 | +51.5% | IND | 464288869 |
| IJT | iShares S&P Smallcap 600/BARRA | 37,362 | $4.038M | 1.4% | $108.08 | $88.90 | +21.6% | ETF | 464287887 |
| — | SPDR S&P Dividend ETF | 26,887 | $3.364M | 1.2% | $125.12 | $88.30 | — | ETF | 78464a763 |
| IVW | iShares S&P 500 Growth | 57,266 | $3.35M | 1.2% | $58.50 | $53.09 | +10.2% | ETF | 464287309 |
| EFA | iShares MSCI EAFE Index | 46,802 | $3.072M | 1.1% | $65.64 | $64.90 | +1.1% | ETF | 464287465 |
| — | AbbVie Inc | 18,676 | $3.018M | 1.1% | $161.60 | $50.12 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 16,981 | $3M | 1.1% | $176.67 * | $63.54 | +153.8% | COM | 478160104 |
| — | Energy Select Sector SPDR ETF | 31,717 | $2.774M | 1.0% | $87.46 | $60.69 | — | COM | 81369y506 |
| — | JP Morgan Chase & Co | 20,264 | $2.717M | 1.0% | $134.08 | $56.90 | — | COM | 46625h100 |
| — | BlackRock Inc | 3,707 | $2.627M | 0.9% | $708.66 | $281.42 | — | COM | 09247x101 |
| — | Calamos Convertible & High Inc | 244,861 | $2.583M | 0.9% | $10.55 | $12.72 | — | CEF | 12811p108 |
| AMGN | Amgen Inc | 9,587 | $2.518M | 0.9% | $262.65 * | $85.67 | +178.5% | COM | 031162100 |
| PFF | iShares S&P Preferred Stock In | 82,026 | $2.504M | 0.9% | $30.53 | $37.99 | -19.6% | CEF | 464288687 |
| PEP | Pepsico Inc | 13,802 | $2.493M | 0.9% | $180.63 * | $60.34 | +171.2% | COM | 713448108 |
| — | BNY Mellon Midcap Index Fund | 93,399 | $2.482M | 0.9% | $26.57 | $33.01 | — | IND | 05588m209 |
| — | Materials Select Sector SPDR E | 31,839 | $2.473M | 0.9% | $77.67 | $41.86 | — | COM | 81369y100 |
| PCEF | Invesco CEF Income Composite | 131,586 | $2.384M | 0.8% | $18.12 | $22.83 | -20.6% | CEF | 46138E404 |
| — | MetLife Inc | 32,473 | $2.35M | 0.8% | $72.37 | $45.05 | — | COM | 59156r108 |
| WMT | Wal-Mart Stores Inc | 16,525 | $2.343M | 0.8% | $141.79 * | $19.47 | +134.0% | COM | 931142103 |
| GOOGL | Alphabet Inc Cl A | 25,677 | $2.265M | 0.8% | $88.21 | $106.68 | -17.9% | COM | 02079K305 |
| — | Exxon Mobil Corp | 20,118 | $2.219M | 0.8% | $110.30 | $88.45 | — | COM | 30231g102 |
| GOOG | Alphabet Inc Cl C | 25,013 | $2.219M | 0.8% | $88.71 | $107.24 | -17.9% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 26,319 | $2.211M | 0.8% | $84.01 | $123.70 | -32.1% | COM | 023135106 |
| PG | Procter & Gamble Co | 14,017 | $2.124M | 0.8% | $151.53 * | $57.61 | +143.9% | COM | 742718109 |
| IJK | iShares S&P Midcap 400 Growth | 31,043 | $2.12M | 0.8% | $68.29 | $61.63 | +10.8% | ETF | 464287606 |
| SWSSX | Schwab Small-Cap Index Fund | 74,561 | $2.104M | 0.7% | $28.22 | $27.64 | — | IND | 808509848 |
| CVX | Chevron Corp | 11,402 | $2.047M | 0.7% | $179.53 * | $71.94 | +119.9% | COM | 166764100 |
| — | Vanguard Utilities ETF | 13,026 | $1.998M | 0.7% | $153.39 | $87.29 | — | COM | 92204a876 |
| CSCO | Cisco Systems Inc | 41,563 | $1.98M | 0.7% | $47.64 * | $18.81 | +130.7% | COM | 17275R102 |
| — | SPDR Barclays Short-Term High | 80,527 | $1.952M | 0.7% | $24.24 | $28.29 | — | CEF | 78468r408 |
| MRSH | Marsh & McLennan Cos Inc | 11,172 | $1.849M | 0.7% | $165.50 * | $48.40 | +227.0% | COM | 571748102 |
| — | Vanguard Telecommunication Ser | 21,979 | $1.808M | 0.6% | $82.26 | $80.54 | — | COM | 92204a884 |
| IJJ | iShares S&P Midcap 400/BARRA V | 17,785 | $1.793M | 0.6% | $100.82 | $77.12 | +30.7% | ETF | 464287705 |
| — | Raytheon Technologies | 17,553 | $1.771M | 0.6% | $100.89 | $63.46 | — | COM | 75513e101 |
| BMY | Bristol-Myers Squibb Co | 24,323 | $1.75M | 0.6% | $71.95 * | $40.64 | +53.2% | COM | 110122108 |
| CI | Cigna Corp | 5,217 | $1.729M | 0.6% | $331.42 * | $175.29 | +79.0% | COM | 125523100 |
| — | Devon Energy Corporation | 27,666 | $1.702M | 0.6% | $61.52 | $35.49 | — | COM | 25179m103 |
| GIS | General Mills Inc | 19,991 | $1.676M | 0.6% | $83.84 * | $39.52 | +90.0% | COM | 370334104 |
| PJP | Invesco Dynamic Pharmaceutical | 20,682 | $1.626M | 0.6% | $78.62 | $66.05 | +19.0% | COM | 46137V662 |
| — | Technology Select Sector SPDR | 13,016 | $1.62M | 0.6% | $124.46 | $52.38 | — | COM | 81369y803 |
| LOW | Lowe's Cos Inc | 7,883 | $1.571M | 0.6% | $199.29 * | $32.16 | +483.9% | COM | 548661107 |
| — | Iron Mountain Inc | 31,489 | $1.57M | 0.6% | $49.86 | $31.80 | — | COM | 46284v101 |
| — | Synchrony Financial | 46,066 | $1.514M | 0.5% | $32.87 | $29.12 | — | COM | 87165b103 |
| URI | United Rentals Inc | 4,258 | $1.513M | 0.5% | $355.33 * | $75.93 | +353.3% | COM | 911363109 |
| IBM | International Business Machine | 10,319 | $1.454M | 0.5% | $140.91 * | $114.80 | +10.0% | COM | 459200101 |
| TXN | Texas Instruments Inc | 8,635 | $1.427M | 0.5% | $165.26 * | $71.70 | +110.4% | COM | 882508104 |
| IVE | iShares S&P 500 Value Index | 9,829 | $1.426M | 0.5% | $145.08 | $153.88 | -5.7% | ETF | 464287408 |
| ABT | Abbott Laboratories | 12,916 | $1.418M | 0.5% | $109.79 * | $42.21 | +145.4% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 2,537 | $1.397M | 0.5% | $550.65 | $87.02 | +527.2% | COM | 883556102 |
| ORI | Old Republic Int'l Corp | 57,740 | $1.394M | 0.5% | $24.14 * | $13.76 | +42.0% | COM | 680223104 |
| — | Visa Inc | 6,607 | $1.373M | 0.5% | $207.81 | $82.36 | — | COM | 92826c839 |
| TGT | Target Corp | 9,105 | $1.357M | 0.5% | $149.04 * | $60.04 | +123.7% | COM | 87612E106 |
| SYY | Sysco Corp | 17,655 | $1.35M | 0.5% | $76.47 * | $32.97 | +112.2% | COM | 871829107 |
| GLW | Corning Inc | 41,266 | $1.318M | 0.5% | $31.94 * | $13.69 | +114.7% | COM | 219350105 |
| CVS | CVS Health Corp | 14,124 | $1.316M | 0.5% | $93.17 * | $43.44 | +91.3% | COM | 126650100 |
| — | ConocoPhillips | 10,947 | $1.292M | 0.5% | $118.02 | $59.75 | — | COM | 20825c104 |
| ITW | Illinois Tool Works Inc | 5,835 | $1.285M | 0.5% | $220.22 * | $55.21 | +272.1% | COM | 452308109 |
| ITA | iShares US Aerospace & Defense | 11,309 | $1.265M | 0.4% | $111.86 | $78.51 | +42.5% | COM | 464288760 |
| PNC | PNC Financial Services Group I | 7,780 | $1.229M | 0.4% | $157.97 * | $68.36 | +104.7% | COM | 693475105 |
| SLB | Schlumberger Ltd | 22,159 | $1.185M | 0.4% | $53.48 * | $27.77 | +78.6% | COM | 806857108 |
| — | Communication Services Sector | 24,661 | $1.183M | 0.4% | $47.97 | $58.51 | — | COM | 81369y852 |
| AMN | AMN Healthcare Services Inc | 11,388 | $1.171M | 0.4% | $102.83 | $21.08 | +387.8% | COM | 001744101 |
| SBUX | Starbucks Corp | 11,117 | $1.103M | 0.4% | $99.22 * | $71.19 | +29.6% | COM | 855244109 |
| — | Capital One Financial Corp | 11,760 | $1.093M | 0.4% | $92.94 | $68.29 | — | COM | 14040h105 |
| SYK | Stryker Corp | 4,412 | $1.079M | 0.4% | $244.56 * | $63.52 | +273.9% | COM | 863667101 |
| — | Comcast Corp | 30,432 | $1.064M | 0.4% | $34.96 | $39.57 | — | COM | 20030n101 |
| FDN | First Trust Dow Jones Internet | 8,519 | $1.049M | 0.4% | $123.14 | $82.24 | +49.7% | COM | 33733E302 |
| ORCL | Oracle Corp | 12,484 | $1.02M | 0.4% | $81.70 * | $30.08 | +161.9% | COM | 68389X105 |
| MDT | Medtronic PLC | 12,526 | $974K | 0.3% | $77.76 * | $59.90 | +18.5% | COM | G5960L103 |
| IHF | iShares US Healthcare Provider | 3,469 | $929K | 0.3% | $267.80 * | $38.41 | +39.4% | COM | 464288828 |
| — | FedEx Corp | 5,241 | $908K | 0.3% | $173.25 | $153.49 | — | COM | 31428x106 |
| NKE | Nike Inc | 7,721 | $903K | 0.3% | $116.95 * | $95.86 | +15.8% | COM | 654106103 |
| — | Utilities Select Sector SPDR E | 12,535 | $884K | 0.3% | $70.52 | $37.64 | — | COM | 81369y886 |
| — | CH Robinson Worldwide Inc | 9,612 | $880K | 0.3% | $91.55 | $70.08 | — | COM | 12541w209 |
| BA | Boeing Co | 4,562 | $869K | 0.3% | $190.49 | $168.77 | +12.9% | COM | 097023105 |
| — | Global X U.S. Infrastructure D | 32,794 | $869K | 0.3% | $26.50 | $25.25 | — | COM | 37954y673 |
| CAT | Caterpillar Inc | 3,624 | $868K | 0.3% | $239.51 * | $117.30 | +94.0% | COM | 149123101 |
| PFE | Pfizer Inc | 16,947 | $868K | 0.3% | $51.22 * | $20.01 | +115.2% | COM | 717081103 |
| QCOM | Qualcomm Inc | 7,855 | $864K | 0.3% | $109.99 * | $51.51 | +99.4% | COM | 747525103 |
| HUN | Huntsman Corp | 31,250 | $859K | 0.3% | $27.49 | $23.20 | +18.4% | COM | 447011107 |
| — | 3M Co | 7,080 | $849K | 0.3% | $119.92 | $130.60 | — | COM | 88579y101 |
| — | Skyworks Solutions Inc | 9,270 | $845K | 0.3% | $91.15 | $56.44 | — | COM | 83088m102 |
| WHR | Whirlpool Corp | 5,825 | $824K | 0.3% | $141.46 | $137.77 | +2.7% | COM | 963320106 |
| — | Vectors Oil Services ETF | 2,675 | $813K | 0.3% | $303.93 | $281.96 | — | COM | 92189h607 |
| GS | Goldman Sachs Group Inc | 2,300 | $790K | 0.3% | $343.48 * | $198.29 | +60.6% | COM | 38141G104 |
| — | Crown Castle Intl Corp | 5,722 | $776K | 0.3% | $135.62 | $130.28 | — | COM | 22822v101 |
| — | Invesco S&P 500 Eq Weight Finc | 13,546 | $764K | 0.3% | $56.40 | $43.97 | — | COM | 46137v340 |
| — | SPDR S&P Intl Dividend ETF | 21,826 | $705K | 0.2% | $32.30 | $46.14 | — | ETF | 78463x772 |
| — | SPDR Portfolio S&P 500 High Di | 17,665 | $699K | 0.2% | $39.57 | $43.46 | — | ETF | 78468r788 |
| NLY | Annaly Capital Management Inc | 31,726 | $669K | 0.2% | $21.09 | $17.17 | — | CEF | 035710839 |
| GNTX | Gentex Corp | 24,530 | $669K | 0.2% | $27.27 | $17.17 | +58.9% | COM | 371901109 |
| — | Barings Corporate Investors | 47,527 | $663K | 0.2% | $13.95 | $17.17 | — | CEF | 06759x107 |
| NXPI | NXP Semiconductors NV | 4,065 | $642K | 0.2% | $157.93 * | $88.45 | +68.9% | COM | N6596X109 |
| — | Otis Worldwide Corp | 8,180 | $641K | 0.2% | $78.36 | $74.43 | — | COM | 68902v107 |
| DIS | Walt Disney Co | 7,143 | $621K | 0.2% | $86.94 * | $104.63 | -18.9% | COM | 254687106 |
| INTC | Intel Corp | 23,450 | $620K | 0.2% | $26.44 * | $21.23 | +20.0% | COM | 458140100 |
| — | Seagate Technology PLC | 11,770 | $619K | 0.2% | $52.59 | $82.50 | — | COM | g7997r103 |
| — | VanEck Semiconductor | 2,981 | $605K | 0.2% | $202.95 | $150.46 | — | COM | 92189f676 |
| — | Invesco KBW Bank ETF | 11,649 | $601K | 0.2% | $51.59 | $63.17 | — | COM | 46138e628 |
| — | SPDR S&P Regional Banking | 10,191 | $599K | 0.2% | $58.78 | $60.52 | — | COM | 78464a698 |
| FNMIX | Fidelity New Markets Income | 51,709 | $595K | 0.2% | $11.51 | $15.89 | — | CEF | 315910836 |
| MCD | McDonald's Corp | 2,240 | $590K | 0.2% | $263.39 * | $92.48 | +165.8% | COM | 580135101 |
| EWW | iShares MSCI Mexico Capped Inv | 11,849 | $586K | 0.2% | $49.46 | $49.07 | +0.8% | ETF | 464286822 |
| — | Foot Locker Inc | 15,285 | $578K | 0.2% | $37.81 | $22.66 | — | COM | 344849104 |
| — | Alerian MLP ETF | 15,127 | $576K | 0.2% | $38.08 | $24.79 | — | ETF | 00162q452 |
| — | PureFunds ISE Cyber Security E | 13,041 | $574K | 0.2% | $44.02 | $26.40 | — | COM | 26924G201 |
| — | Unum Group | 13,847 | $568K | 0.2% | $41.02 | $16.63 | — | COM | 91529y106 |
| — | SPDR Dow Jones Industrial Avg | 1,683 | $558K | 0.2% | $331.55 | $245.29 | — | IND | 78467x109 |
| — | Consumer Staples Select Sector | 7,113 | $530K | 0.2% | $74.51 | $72.24 | — | COM | 81369y308 |
| — | General Motors Co | 15,593 | $525K | 0.2% | $33.67 | $56.53 | — | COM | 37045v100 |
| — | Meta Platforms Inc | 4,326 | $521K | 0.2% | $120.43 | $163.23 | — | COM | 30303m102 |
| SWK | Stanley Black & Decker Inc | 6,893 | $518K | 0.2% | $75.15 * | $62.54 | +6.7% | COM | 854502101 |
| CRL | Charles River Laboratories | 2,363 | $515K | 0.2% | $217.94 | $215.88 | +0.9% | COM | 159864107 |
| IGE | iShares Goldman Sachs Nat Res | 12,407 | $504K | 0.2% | $40.62 | $36.80 | +10.5% | COM | 464287374 |
| VZ | Verizon Communications Inc | 12,510 | $493K | 0.2% | $39.41 * | $31.97 | +0.7% | COM | 92343V104 |
| WFC | Wells Fargo & Co | 11,809 | $488K | 0.2% | $41.32 * | $27.88 | +36.9% | COM | 949746101 |
| ADM | Archer Daniels Midland Co | 5,161 | $479K | 0.2% | $92.81 * | $38.74 | +117.6% | COM | 039483102 |
| — | SPDR Blackstone Senior Loan ET | 11,652 | $477K | 0.2% | $40.94 | $44.36 | — | ETF | 78467v608 |
| LHX | L3 Harris Technologies Inc | 2,270 | $473K | 0.2% | $208.37 * | $179.37 | +8.9% | COM | 502431109 |
| OXY | Occidental Petroleum Corp | 7,471 | $471K | 0.2% | $63.04 * | $25.48 | +135.2% | COM | 674599105 |
| BAX | Baxter Intl Inc | 9,180 | $468K | 0.2% | $50.98 * | $29.82 | +58.5% | COM | 071813109 |
| — | VanEck Morningstar Wide Moat E | 7,122 | $462K | 0.2% | $64.87 | $74.30 | — | ETF | 92189f643 |
| — | Physicians Realty Trust | 31,738 | $459K | 0.2% | $14.46 | $17.69 | — | COM | 71943U104 |
| ETN | Eaton Corp PLC | 2,848 | $447K | 0.2% | $156.95 * | $68.41 | +120.3% | COM | G29183103 |
| — | Tesla Motors Inc | 3,576 | $440K | 0.2% | $123.04 | $387.62 | — | COM | 88160r101 |
| — | Merck & Co Inc | 3,947 | $438K | 0.2% | $110.97 | $77.83 | — | COM | 58933y105 |
| SWMCX | Schwab US Mid-Cap Index | 8,251 | $422K | 0.1% | $51.15 | $49.71 | — | IND | 80850L726 |
| — | Walgreens Boots Alliance Inc | 10,965 | $410K | 0.1% | $37.39 | $60.49 | — | COM | 931427108 |
| BK | Bank of New York Mellon Corp | 8,513 | $388K | 0.1% | $45.58 * | $22.53 | +85.4% | COM | 064058100 |
| — | Industrial Select Sector SPDR | 3,750 | $368K | 0.1% | $98.13 | $103.00 | — | COM | 81369y704 |
| — | BNY Mellon Small Cap Stock Ind | 14,640 | $360K | 0.1% | $24.59 | $28.56 | — | IND | 09661l401 |
| UPS | United Parcel Service Inc | 2,067 | $359K | 0.1% | $173.68 * | $91.59 | +62.9% | COM | 911312106 |
| ED | Consolidated Edison Inc | 3,753 | $358K | 0.1% | $95.39 * | $55.95 | +53.5% | COM | 209115104 |
| C | Citigroup Inc | 7,702 | $348K | 0.1% | $45.18 * | $51.99 | -22.0% | COM | 172967424 |
| HD | Home Depot Inc | 1,077 | $340K | 0.1% | $315.69 * | $147.99 | +97.8% | COM | 437076102 |
| APD | Air Products & Chemicals Inc | 1,100 | $339K | 0.1% | $308.18 * | $70.84 | +302.8% | COM | 009158106 |
| — | Paypal Holdings Inc | 4,647 | $331K | 0.1% | $71.23 | $106.11 | — | COM | 70450y103 |
| CPB | Campbell Soup Co | 5,831 | $331K | 0.1% | $56.77 * | $33.81 | +50.8% | COM | 134429109 |
| CMI | Cummins Inc | 1,353 | $328K | 0.1% | $242.42 * | $149.30 | +51.1% | COM | 231021106 |
| LQD | iShares IBOXX $ Investment Gra | 3,080 | $325K | 0.1% | $105.52 | $113.13 | -6.8% | ETF | 464287242 |
| — | Waste Management Inc | 2,066 | $324K | 0.1% | $156.82 | $91.00 | — | COM | 94106l109 |
| — | Calamos Convertible Opp & Inc | 30,550 | $321K | 0.1% | $10.51 | $10.73 | — | CEF | 128117108 |
| CTBI | Community Trust Bancorp Inc | 6,794 | $312K | 0.1% | $45.92 * | $28.16 | +44.2% | COM | 204149108 |
| FDS | FactSet Research Systems Inc | 757 | $304K | 0.1% | $401.59 * | $270.58 | +43.9% | COM | 303075105 |
| SON | Sonoco Products Co | 4,936 | $300K | 0.1% | $60.78 * | $47.32 | +13.6% | COM | 835495102 |
| LMT | Lockheed Martin Corp | 608 | $296K | 0.1% | $486.84 * | $366.25 | +22.4% | COM | 539830109 |
| FXAIX | Fidelity 500 Index | 2,214 | $295K | 0.1% | $133.24 | $112.15 | — | IND | 315911750 |
| BRK/B | Berkshire Hathaway Inc | 900 | $278K | 0.1% | $308.89 | $238.71 | +29.4% | COM | 084670702 |
| MCHP | Microchip Technology Inc | 3,838 | $270K | 0.1% | $70.35 * | $60.65 | +7.7% | COM | 595017104 |
| BBY | Best Buy Co Inc | 3,327 | $267K | 0.1% | $80.25 * | $62.79 | +10.6% | COM | 086516101 |
| DOW | Dow Inc | 5,161 | $260K | 0.1% | $50.38 * | $51.79 | -18.6% | COM | 260557103 |
| — | BankUnited Inc | 7,511 | $255K | 0.1% | $33.95 | $26.74 | — | COM | 06652k103 |
| RCL | Royal Caribbean Cruises | 5,079 | $251K | 0.1% | $49.42 | $59.36 | -18.2% | COM | V7780T103 |
| BAC | Bank of America Corp | 7,413 | $246K | 0.1% | $33.18 * | $13.17 | +132.4% | COM | 060505104 |
| DG | Dollar General Corp | 1,000 | $246K | 0.1% | $246.00 * | $182.06 | +27.8% | COM | 256677105 |
| MAN | ManpowerGroup Inc | 2,957 | $246K | 0.1% | $83.19 | $80.24 | +3.7% | COM | 56418H100 |
| PKG | Packaging Corp of America | 1,909 | $244K | 0.1% | $127.82 * | $92.93 | +26.4% | COM | 695156109 |
| — | Carrier Global Corp | 5,867 | $242K | 0.1% | $41.25 | $30.84 | — | COM | 14448c104 |
| PSX | Phillips 66 | 2,322 | $242K | 0.1% | $104.22 * | $91.37 | +2.2% | COM | 718546104 |
| IAI | iShares US Broker-Dealers Inde | 2,496 | $240K | 0.1% | $96.15 | $105.35 | -8.7% | COM | 464288794 |
| IJH | iShares S&P Midcap 400 | 986 | $239K | 0.1% | $242.39 * | $42.13 | +14.8% | IND | 464287507 |
| VECO | Veeco Instruments Inc | 12,750 | $237K | 0.1% | $18.59 | $22.94 | -19.0% | COM | 922417100 |
| T | AT&T Inc | 12,507 | $230K | 0.1% | $18.39 * | $13.72 | +13.3% | COM | 00206R102 |
| ADI | Analog Devices Inc | 1,356 | $222K | 0.1% | $163.72 * | $147.75 | +5.4% | COM | 032654105 |
| TPR | Tapestry Inc | 5,797 | $221K | 0.1% | $38.12 * | $31.39 | +11.8% | COM | 876030107 |
| MDU | MDU Resources Group Inc | 7,218 | $219K | 0.1% | $30.34 * | $10.27 | +3.2% | COM | 552690109 |
| VLO | Valero Energy Corp | 1,699 | $216K | 0.1% | $127.13 * | $114.07 | +1.4% | COM | 91913Y100 |
| ADP | Automatic Data Processing Inc | 900 | $215K | 0.1% | $238.89 * | $46.07 | +385.3% | COM | 053015103 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,816 | $207K | 0.1% | $73.51 | $87.02 | -15.4% | CEF | 464288513 |
| ACCO | Acco Brands Corp | 29,525 | $165K | 0.1% | $5.59 * | $8.77 | -47.5% | COM | 00081T108 |
| JBLU | JetBlue Airways Corp | 20,000 | $130K | 0.0% | $6.50 | $17.33 | -62.6% | COM | 477143101 |
| — | BNY Mellon High Yield Strategi | 19,585 | $42,000 | 0.0% | $2.14 | $3.03 | — | CEF | 09660l105 |
| — | Amarin Corporation PLC - ADR | 23,000 | $28,000 | 0.0% | $1.22 | $2.03 | — | COM | 023111206 |
| VGZ | Vista Gold Corp | 30,000 | $15,000 | 0.0% | $0.50 | $0.89 | -44.0% | COM | 927926303 |
| GIS | General Mills Inc | 100 | $8,000 | 0.0% | $80.00 * | $39.52 | +90.0% | PUT | 370334104 |
| — | Humbl Inc | 20,000 | $0 | 0.0% | $0.00 | $1.15 | — | COM | 44501q104 |
| — | Kona Gold Beverage Inc | 10,000 | $0 | 0.0% | $0.00 | $0.03 | -88.0% | COM | 50049K103 |
| — | Airtech Inlt Group Reg Revoked | 350,000 | $0 | 0.0% | $0.00 | — | — | COM | 00950F205 |
| — | Competitive Companies Inc | 700,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 204510101 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 37250a106 |