Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $295M (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 | 62,978 | $25.78M | 8.7% | $409.38 | $187.67 | +118.1% | IND | 78462F103 |
| — | Invesco S&P 500 Equal Weight E | 92,635 | $13.4M | 4.5% | $144.62 | $102.94 | — | IND | 46137v357 |
| QQQ | Invesco QQQ Trust Series 1 | 38,879 | $12.48M | 4.2% | $320.92 | $175.47 | +82.9% | IND | 46090E103 |
| AAPL | Apple Inc | 74,176 | $12.23M | 4.1% | $164.91 | $85.40 | +90.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 33,727 | $9.723M | 3.3% | $288.29 * | $33.55 | +741.4% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 20,710 | $9.494M | 3.2% | $458.43 | $273.54 | — | IND | 78467y107 |
| DVY | iShares DJ Select Dividend Ind | 69,070 | $8.094M | 2.7% | $117.19 | $70.58 | +66.0% | ETF | 464287168 |
| SWPPX | Schwab S&P 500 Index Fund | 98,491 | $6.221M | 2.1% | $63.16 | $29.85 | — | IND | 808509855 |
| IWM | iShares Russell 2000 Index Fun | 32,713 | $5.836M | 2.0% | $178.40 | $127.57 | +39.8% | IND | 464287655 |
| VYM | Vanguard High Dividend Yield E | 47,378 | $4.998M | 1.7% | $105.49 | $67.50 | +56.3% | ETF | 921946406 |
| IWC | iShares Russell Microcap Index | 40,091 | $4.19M | 1.4% | $104.51 | $71.16 | +46.9% | IND | 464288869 |
| IJT | iShares S&P Smallcap 600/BARRA | 36,889 | $4.056M | 1.4% | $109.95 | $88.90 | +23.7% | ETF | 464287887 |
| IVW | iShares S&P 500 Growth | 56,555 | $3.613M | 1.2% | $63.88 | $53.09 | +20.3% | ETF | 464287309 |
| — | SPDR S&P Dividend ETF | 26,883 | $3.326M | 1.1% | $123.72 | $88.30 | — | ETF | 78464a763 |
| EFA | iShares MSCI EAFE Index | 46,432 | $3.321M | 1.1% | $71.52 | $64.90 | +10.2% | ETF | 464287465 |
| — | AbbVie Inc | 18,601 | $2.964M | 1.0% | $159.35 | $50.12 | — | COM | 00287y109 |
| PFF | iShares S&P Preferred Stock In | 89,032 | $2.78M | 0.9% | $31.22 | $37.53 | -16.8% | CEF | 464288687 |
| — | Calamos Convertible & High Inc | 243,001 | $2.654M | 0.9% | $10.92 | $12.72 | — | CEF | 12811p108 |
| GOOGL | Alphabet Inc Cl A | 25,412 | $2.636M | 0.9% | $103.73 | $106.68 | -3.5% | COM | 02079K305 |
| — | Energy Select Sector SPDR ETF | 31,772 | $2.632M | 0.9% | $82.84 | $60.69 | — | COM | 81369y506 |
| — | JP Morgan Chase & Co | 20,114 | $2.621M | 0.9% | $130.31 | $56.90 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 16,681 | $2.585M | 0.9% | $154.97 * | $63.54 | +124.3% | COM | 478160104 |
| PCEF | Invesco CEF Income Composite | 140,686 | $2.563M | 0.9% | $18.22 | $22.57 | -19.3% | CEF | 46138E404 |
| — | BNY Mellon Midcap Index Fund | 92,926 | $2.56M | 0.9% | $27.55 | $33.01 | — | IND | 05588m209 |
| — | Materials Select Sector SPDR E | 31,727 | $2.559M | 0.9% | $80.66 | $41.86 | — | COM | 81369y100 |
| AMZN | Amazon.com Inc | 24,444 | $2.525M | 0.9% | $103.30 | $123.70 | -16.5% | COM | 023135106 |
| PEP | Pepsico Inc | 13,789 | $2.514M | 0.9% | $182.32 * | $60.34 | +175.5% | COM | 713448108 |
| — | BlackRock Inc | 3,697 | $2.474M | 0.8% | $669.19 | $281.42 | — | COM | 09247x101 |
| WMT | Wal-Mart Stores Inc | 16,425 | $2.422M | 0.8% | $147.46 * | $19.47 | +144.4% | COM | 931142103 |
| GOOG | Alphabet Inc Cl C | 22,678 | $2.359M | 0.8% | $104.02 | $107.24 | -3.7% | COM | 02079K107 |
| AMGN | Amgen Inc | 9,447 | $2.284M | 0.8% | $241.77 * | $85.67 | +158.7% | COM | 031162100 |
| IJK | iShares S&P Midcap 400 Growth | 30,764 | $2.2M | 0.7% | $71.51 | $61.63 | +16.0% | ETF | 464287606 |
| SWSSX | Schwab Small-Cap Index Fund | 74,490 | $2.161M | 0.7% | $29.01 | $27.64 | — | IND | 808509848 |
| — | Exxon Mobil Corp | 19,698 | $2.16M | 0.7% | $109.66 | $88.45 | — | COM | 30231g102 |
| CSCO | Cisco Systems Inc | 41,063 | $2.147M | 0.7% | $52.29 * | $18.81 | +155.2% | COM | 17275R102 |
| — | Vanguard Telecommunication Ser | 21,764 | $2.104M | 0.7% | $96.67 | $80.54 | — | COM | 92204a884 |
| — | SPDR Barclays Short-Term High | 83,902 | $2.084M | 0.7% | $24.84 | $28.15 | — | CEF | 78468r408 |
| PG | Procter & Gamble Co | 13,752 | $2.045M | 0.7% | $148.71 * | $57.61 | +140.8% | COM | 742718109 |
| — | Technology Select Sector SPDR | 12,976 | $1.96M | 0.7% | $151.05 | $52.38 | — | COM | 81369y803 |
| — | Vanguard Utilities ETF | 13,081 | $1.93M | 0.7% | $147.54 | $87.29 | — | COM | 92204a876 |
| — | MetLife Inc | 32,328 | $1.873M | 0.6% | $57.94 | $45.05 | — | COM | 59156r108 |
| MRSH | Marsh & McLennan Cos Inc | 10,997 | $1.832M | 0.6% | $166.59 * | $48.40 | +230.2% | COM | 571748102 |
| IJJ | iShares S&P Midcap 400/BARRA V | 17,436 | $1.792M | 0.6% | $102.78 | $77.12 | +33.3% | ETF | 464287705 |
| GIS | General Mills Inc | 19,836 | $1.695M | 0.6% | $85.45 * | $39.52 | +94.9% | COM | 370334104 |
| — | Raytheon Technologies | 17,292 | $1.693M | 0.6% | $97.91 | $63.46 | — | COM | 75513e101 |
| CVX | Chevron Corp | 10,367 | $1.691M | 0.6% | $163.11 * | $71.94 | +101.7% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 24,205 | $1.677M | 0.6% | $69.28 * | $40.64 | +48.8% | COM | 110122108 |
| URI | United Rentals Inc | 4,223 | $1.671M | 0.6% | $395.69 * | $75.93 | +406.4% | COM | 911363109 |
| — | Iron Mountain Inc | 31,234 | $1.653M | 0.6% | $52.92 | $31.80 | — | COM | 46284v101 |
| TXN | Texas Instruments Inc | 8,605 | $1.601M | 0.5% | $186.05 * | $71.70 | +138.6% | COM | 882508104 |
| PJP | Invesco Dynamic Pharmaceutical | 20,758 | $1.578M | 0.5% | $76.02 | $66.05 | +15.1% | COM | 46137V662 |
| LOW | Lowe's Cos Inc | 7,868 | $1.573M | 0.5% | $199.92 * | $32.16 | +489.0% | COM | 548661107 |
| IVE | iShares S&P 500 Value Index | 9,750 | $1.48M | 0.5% | $151.79 | $153.88 | -1.4% | ETF | 464287408 |
| — | Communication Services Sector | 25,277 | $1.465M | 0.5% | $57.96 | $58.50 | — | COM | 81369y852 |
| — | Visa Inc | 6,437 | $1.451M | 0.5% | $225.42 | $82.36 | — | COM | 92826c839 |
| TGT | Target Corp | 8,728 | $1.446M | 0.5% | $165.67 * | $60.04 | +150.1% | COM | 87612E106 |
| GLW | Corning Inc | 40,925 | $1.444M | 0.5% | $35.28 * | $13.69 | +139.1% | COM | 219350105 |
| ORI | Old Republic Intl Corp | 57,740 | $1.442M | 0.5% | $24.97 * | $13.76 | +48.2% | COM | 680223104 |
| TMO | Thermo Fisher Scientific Inc | 2,497 | $1.439M | 0.5% | $576.29 | $87.02 | +556.9% | COM | 883556102 |
| — | Devon Energy Corporation | 27,489 | $1.391M | 0.5% | $50.60 | $35.49 | — | COM | 25179m103 |
| ITW | Illinois Tool Works Inc | 5,705 | $1.389M | 0.5% | $243.47 * | $55.21 | +313.5% | COM | 452308109 |
| SYY | Sysco Corp | 17,565 | $1.357M | 0.5% | $77.26 * | $32.97 | +115.8% | COM | 871829107 |
| IBM | International Business Machine | 10,321 | $1.353M | 0.5% | $131.09 * | $114.80 | +3.6% | COM | 459200101 |
| — | Synchrony Financial | 46,036 | $1.339M | 0.5% | $29.09 | $29.12 | — | COM | 87165b103 |
| CI | Cigna Corp | 5,197 | $1.328M | 0.5% | $255.53 * | $175.29 | +38.6% | COM | 125523100 |
| ABT | Abbott Laboratories | 12,871 | $1.303M | 0.4% | $101.24 * | $42.21 | +127.3% | COM | 002824100 |
| ITA | iShares US Aerospace & Defense | 11,283 | $1.298M | 0.4% | $115.04 | $78.51 | +46.6% | COM | 464288760 |
| FDN | First Trust Dow Jones Internet | 8,544 | $1.263M | 0.4% | $147.82 | $82.24 | +79.8% | COM | 33733E302 |
| SYK | Stryker Corp | 4,342 | $1.24M | 0.4% | $285.58 * | $63.52 | +337.7% | COM | 863667101 |
| — | FedEx Corp | 5,196 | $1.187M | 0.4% | $228.44 | $153.49 | — | COM | 31428x106 |
| ORCL | Oracle Corp | 12,444 | $1.156M | 0.4% | $92.90 * | $30.08 | +198.8% | COM | 68389X105 |
| SBUX | Starbucks Corp | 11,097 | $1.156M | 0.4% | $104.17 * | $71.19 | +36.7% | COM | 855244109 |
| — | Comcast Corp | 30,360 | $1.151M | 0.4% | $37.91 | $39.57 | — | COM | 20030n101 |
| — | Capital One Financial Corp | 11,670 | $1.122M | 0.4% | $96.14 | $68.29 | — | COM | 14040h105 |
| — | Skyworks Solutions Inc | 9,340 | $1.102M | 0.4% | $117.99 | $56.44 | — | COM | 83088m102 |
| — | ConocoPhillips | 10,895 | $1.081M | 0.4% | $99.22 | $59.75 | — | COM | 20825c104 |
| SLB | Schlumberger Ltd | 21,814 | $1.071M | 0.4% | $49.10 * | $27.77 | +64.8% | COM | 806857108 |
| CVS | CVS Health Corp | 14,184 | $1.054M | 0.4% | $74.31 * | $43.44 | +53.6% | COM | 126650100 |
| MDT | Medtronic PLC | 12,712 | $1.025M | 0.3% | $80.63 * | $60.11 | +23.6% | COM | G5960L103 |
| QCOM | Qualcomm Inc | 7,820 | $998K | 0.3% | $127.62 * | $51.51 | +132.8% | COM | 747525103 |
| PNC | PNC Financial Services Group I | 7,695 | $978K | 0.3% | $127.10 * | $68.36 | +66.2% | COM | 693475105 |
| BA | Boeing Co | 4,575 | $972K | 0.3% | $212.46 | $168.77 | +25.9% | COM | 097023105 |
| NKE | Nike Inc | 7,716 | $946K | 0.3% | $122.60 * | $95.86 | +21.7% | COM | 654106103 |
| — | CH Robinson Worldwide Inc | 9,407 | $935K | 0.3% | $99.39 | $70.08 | — | COM | 12541w209 |
| AMN | AMN Healthcare Services Inc | 11,248 | $933K | 0.3% | $82.95 | $21.08 | +293.6% | COM | 001744101 |
| — | Global X US Infrastructure Dev | 32,722 | $928K | 0.3% | $28.36 | $25.25 | — | COM | 37954y673 |
| — | Meta Platforms Inc | 4,271 | $905K | 0.3% | $211.89 | $163.23 | — | COM | 30303m102 |
| CRL | Charles River Laboratories | 4,448 | $898K | 0.3% | $201.89 | $220.92 | -8.6% | COM | 159864107 |
| IHF | iShares US Healthcare Provider | 3,453 | $854K | 0.3% | $247.32 * | $38.41 | +28.7% | COM | 464288828 |
| HUN | Huntsman Corp | 31,109 | $851K | 0.3% | $27.36 | $23.20 | +17.9% | COM | 447011107 |
| — | General Motors Co | 23,183 | $850K | 0.3% | $36.66 | $50.03 | — | COM | 37045v100 |
| CAT | Caterpillar Inc | 3,594 | $822K | 0.3% | $228.71 * | $117.30 | +86.2% | COM | 149123101 |
| — | SPDR S&P Intl Dividend ETF | 23,601 | $809K | 0.3% | $34.28 | $45.25 | — | ETF | 78463x772 |
| INTC | Intel Corp | 24,538 | $802K | 0.3% | $32.68 * | $21.51 | +48.2% | COM | 458140100 |
| WHR | Whirlpool Corp | 6,030 | $796K | 0.3% | $132.01 | $137.93 | -4.3% | COM | 963320106 |
| — | Utilities Select Sector SPDR E | 11,620 | $787K | 0.3% | $67.73 | $37.64 | — | COM | 81369y886 |
| — | VanEck Semiconductor | 2,956 | $778K | 0.3% | $263.19 | $150.46 | — | COM | 92189f676 |
| — | Seagate Technology PLC | 11,680 | $772K | 0.3% | $66.10 | $82.50 | — | COM | g7997r103 |
| — | Crown Castle Intl Corp | 5,697 | $762K | 0.3% | $133.75 | $130.28 | — | COM | 22822v101 |
| — | 3M Co | 7,227 | $760K | 0.3% | $105.16 | $130.08 | — | COM | 88579y101 |
| GS | Goldman Sachs Group Inc | 2,280 | $746K | 0.3% | $327.19 * | $198.29 | +54.1% | COM | 38141G104 |
| — | Tesla Motors Inc | 3,576 | $742K | 0.3% | $207.49 | $387.62 | — | COM | 88160r101 |
| NXPI | NXP Semiconductors NV | 3,970 | $740K | 0.3% | $186.40 * | $88.45 | +100.5% | COM | N6596X109 |
| — | Vectors Oil Services ETF | 2,665 | $739K | 0.3% | $277.30 | $281.96 | — | COM | 92189h607 |
| — | Barings Corporate Investors | 51,361 | $727K | 0.2% | $14.15 | $16.94 | — | CEF | 06759x107 |
| DIS | Walt Disney Co | 7,158 | $717K | 0.2% | $100.17 * | $104.63 | -6.5% | COM | 254687106 |
| EWW | iShares MSCI Mexico Capped Inv | 11,694 | $696K | 0.2% | $59.52 | $49.07 | +21.3% | ETF | 464286822 |
| PFE | Pfizer Inc | 16,947 | $691K | 0.2% | $40.77 * | $20.01 | +72.9% | COM | 717081103 |
| — | Otis Worldwide Corp | 8,135 | $687K | 0.2% | $84.45 | $74.43 | — | COM | 68902v107 |
| — | Invesco S&P 500 Eq Weight Finc | 13,548 | $684K | 0.2% | $50.49 | $43.97 | — | COM | 46137v340 |
| — | SPDR Portfolio S&P 500 High Di | 17,833 | $678K | 0.2% | $38.02 | $43.46 | — | ETF | 78468r788 |
| GNTX | Gentex Corp | 24,165 | $677K | 0.2% | $28.02 | $17.17 | +63.3% | COM | 371901109 |
| NLY | Annaly Capital Management Inc | 35,268 | $674K | 0.2% | $19.11 | $17.37 | — | CEF | 035710839 |
| — | Paypal Holdings Inc | 8,467 | $643K | 0.2% | $75.94 | $92.50 | — | COM | 70450y103 |
| MCD | McDonald's Corp | 2,240 | $626K | 0.2% | $279.46 * | $92.48 | +183.7% | COM | 580135101 |
| — | PureFunds ISE Cyber Security E | 12,811 | $613K | 0.2% | $47.85 | $26.40 | — | COM | 26924G201 |
| — | Foot Locker Inc | 15,105 | $600K | 0.2% | $39.72 | $22.66 | — | COM | 344849104 |
| — | Alerian MLP ETF | 15,338 | $593K | 0.2% | $38.66 | $24.98 | — | ETF | 00162q452 |
| SWK | Stanley Black & Decker Inc | 7,157 | $577K | 0.2% | $80.62 * | $63.00 | +14.7% | COM | 854502101 |
| FNMIX | Fidelity New Markets Income | 49,946 | $576K | 0.2% | $11.53 | $15.89 | — | CEF | 315910836 |
| VZ | Verizon Communications Inc | 14,516 | $565K | 0.2% | $38.92 * | $32.07 | +0.7% | COM | 92343V104 |
| — | SPDR Dow Jones Industrial Avg | 1,652 | $550K | 0.2% | $332.93 | $245.29 | — | IND | 78467x109 |
| — | Unum Group | 13,670 | $541K | 0.2% | $39.58 | $16.63 | — | COM | 91529y106 |
| — | VanEck Morningstar Wide Moat E | 7,122 | $526K | 0.2% | $73.86 | $74.30 | — | ETF | 92189f643 |
| — | Invesco KBW Bank ETF | 12,130 | $509K | 0.2% | $41.96 | $62.32 | — | COM | 46138e628 |
| — | Consumer Staples Select Sector | 6,815 | $509K | 0.2% | $74.69 | $72.24 | — | COM | 81369y308 |
| — | Physicians Realty Trust | 32,928 | $492K | 0.2% | $14.94 | $17.59 | — | COM | 71943U104 |
| — | SPDR Blackstone Senior Loan ET | 11,792 | $489K | 0.2% | $41.47 | $44.32 | — | ETF | 78467v608 |
| ETN | Eaton Corp PLC | 2,848 | $488K | 0.2% | $171.35 * | $68.41 | +141.7% | COM | G29183103 |
| IGE | iShares Goldman Sachs Nat Res | 12,409 | $486K | 0.2% | $39.17 | $36.80 | +6.4% | COM | 464287374 |
| OXY | Occidental Petroleum Corp | 7,371 | $460K | 0.2% | $62.41 * | $25.48 | +133.8% | COM | 674599105 |
| SWMCX | Schwab US Mid-Cap Index | 8,474 | $451K | 0.2% | $53.22 | $49.80 | — | IND | 80850L726 |
| LHX | L3 Harris Technologies Inc | 2,270 | $445K | 0.2% | $196.04 * | $179.37 | +3.2% | COM | 502431109 |
| WFC | Wells Fargo & Co | 11,721 | $438K | 0.1% | $37.37 * | $27.88 | +24.7% | COM | 949746101 |
| — | Merck & Co Inc | 3,947 | $420K | 0.1% | $106.41 | $77.83 | — | COM | 58933y105 |
| ADM | Archer Daniels Midland Co | 5,161 | $411K | 0.1% | $79.64 * | $38.74 | +87.7% | COM | 039483102 |
| UPS | United Parcel Service Inc | 2,067 | $401K | 0.1% | $194.00 * | $91.59 | +83.4% | COM | 911312106 |
| C | Citigroup Inc | 8,177 | $383K | 0.1% | $46.84 * | $51.55 | -17.6% | COM | 172967424 |
| — | Industrial Select Sector SPDR | 3,782 | $383K | 0.1% | $101.27 | $103.00 | — | COM | 81369y704 |
| BK | Bank of New York Mellon Corp | 8,368 | $380K | 0.1% | $45.41 * | $22.53 | +86.4% | COM | 064058100 |
| — | Walgreens Boots Alliance Inc | 10,772 | $373K | 0.1% | $34.63 | $60.49 | — | COM | 931427108 |
| — | BNY Mellon Small Cap Stock Ind | 14,640 | $368K | 0.1% | $25.14 | $28.56 | — | IND | 09661l401 |
| ED | Consolidated Edison Inc | 3,753 | $359K | 0.1% | $95.66 * | $55.95 | +55.5% | COM | 209115104 |
| — | Nvidia Corp | 1,279 | $355K | 0.1% | $277.56 | $277.56 | — | COM | 67066g104 |
| — | Waste Management Inc | 2,066 | $337K | 0.1% | $163.12 | $91.00 | — | COM | 94106l109 |
| — | Calamos Convertible Opp & Inc | 31,370 | $330K | 0.1% | $10.52 | $10.72 | — | CEF | 128117108 |
| RCL | Royal Caribbean Cruises | 4,998 | $326K | 0.1% | $65.23 | $59.36 | +8.1% | COM | V7780T103 |
| CMI | Cummins Inc | 1,353 | $323K | 0.1% | $238.73 * | $149.30 | +49.9% | COM | 231021106 |
| MCHP | Microchip Technology Inc | 3,838 | $322K | 0.1% | $83.90 * | $60.65 | +29.0% | COM | 595017104 |
| FXAIX | Fidelity 500 Index | 2,241 | $321K | 0.1% | $143.24 | $112.53 | — | IND | 315911750 |
| CPB | Campbell Soup Co | 5,831 | $321K | 0.1% | $55.05 * | $33.81 | +47.1% | COM | 134429109 |
| APD | Air Products & Chemicals Inc | 1,100 | $316K | 0.1% | $287.27 * | $70.84 | +277.6% | COM | 009158106 |
| FDS | FactSet Research Systems Inc | 759 | $315K | 0.1% | $415.02 * | $270.58 | +49.2% | COM | 303075105 |
| — | SPDR S&P Regional Banking | 7,151 | $314K | 0.1% | $43.91 | $60.52 | — | COM | 78464a698 |
| SON | Sonoco Products Co | 4,936 | $301K | 0.1% | $60.98 * | $47.32 | +15.1% | COM | 835495102 |
| HD | Home Depot Inc | 1,007 | $297K | 0.1% | $294.94 * | $147.99 | +86.1% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 623 | $295K | 0.1% | $473.52 * | $367.86 | +19.2% | COM | 539830109 |
| DRI | Darden Restaurants Inc | 1,829 | $284K | 0.1% | $155.28 * | $135.10 | +4.9% | COM | 237194105 |
| DOW | Dow Inc | 5,161 | $283K | 0.1% | $54.83 * | $51.79 | -10.4% | COM | 260557103 |
| BRK/B | Berkshire Hathaway Inc | 900 | $278K | 0.1% | $308.89 | $238.71 | +29.3% | COM | 084670702 |
| — | Carrier Global Corp | 5,917 | $271K | 0.1% | $45.80 | $30.84 | — | COM | 14448c104 |
| VECO | Veeco Instruments Inc | 12,750 | $269K | 0.1% | $21.10 | $22.94 | -7.9% | COM | 922417100 |
| ADI | Analog Devices Inc | 1,356 | $267K | 0.1% | $196.90 * | $147.75 | +27.3% | COM | 032654105 |
| LQD | iShares IBOXX $ Investment Gra | 2,440 | $267K | 0.1% | $109.43 | $113.13 | -3.1% | ETF | 464287242 |
| PKG | Packaging Corp of America | 1,909 | $265K | 0.1% | $138.82 * | $92.93 | +38.5% | COM | 695156109 |
| CTBI | Community Trust Bancorp Inc | 6,794 | $258K | 0.1% | $37.97 * | $28.16 | +20.5% | COM | 204149108 |
| T | AT&T Inc | 13,203 | $254K | 0.1% | $19.24 * | $13.86 | +19.0% | COM | 00206R102 |
| OMC | Omnicom Group | 2,631 | $248K | 0.1% | $94.26 * | $80.37 | +7.1% | COM | 681919106 |
| IJH | iShares S&P Midcap 400 | 986 | $247K | 0.1% | $250.51 * | $42.13 | +18.7% | IND | 464287507 |
| MAN | ManpowerGroup Inc | 2,957 | $244K | 0.1% | $82.52 | $80.24 | +2.9% | COM | 56418H100 |
| TPR | Tapestry Inc | 5,647 | $243K | 0.1% | $43.03 * | $31.39 | +27.5% | COM | 876030107 |
| NTRS | Northern Trust Corp | 2,755 | $243K | 0.1% | $88.20 * | $84.16 | -4.3% | COM | 665859104 |
| VLO | Valero Energy Corp | 1,703 | $238K | 0.1% | $139.75 * | $114.07 | +12.4% | COM | 91913Y100 |
| BBY | Best Buy Co Inc | 3,005 | $235K | 0.1% | $78.20 * | $62.79 | +9.2% | COM | 086516101 |
| PSX | Phillips 66 | 2,322 | $235K | 0.1% | $101.21 * | $91.37 | +0.6% | COM | 718546104 |
| IAI | iShares US Broker-Dealers Inde | 2,508 | $230K | 0.1% | $91.71 | $105.35 | -13.0% | COM | 464288794 |
| MDU | MDU Resources Group Inc | 7,218 | $220K | 0.1% | $30.48 * | $10.27 | +4.4% | COM | 552690109 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,816 | $213K | 0.1% | $75.64 | $87.02 | -13.2% | CEF | 464288513 |
| HY | Hyster-Yale Materials Handling | 4,225 | $211K | 0.1% | $49.94 * | $33.66 | +36.8% | COM | 449172105 |
| DG | Dollar General Corp | 1,000 | $210K | 0.1% | $210.00 * | $182.06 | +9.2% | COM | 256677105 |
| BAC | Bank of America Corp | 7,290 | $209K | 0.1% | $28.67 * | $13.17 | +102.0% | COM | 060505104 |
| EPD | Enterprise Prods Partners LP | 8,001 | $207K | 0.1% | $25.87 | $25.87 | — | COM | 293792107 |
| ADP | Automatic Data Processing Inc | 900 | $200K | 0.1% | $222.22 * | $46.07 | +354.9% | COM | 053015103 |
| ACCO | Acco Brands Corp | 29,455 | $157K | 0.1% | $5.33 * | $8.77 | -49.3% | COM | 00081T108 |
| REFI | Chicago Atlantic Real Estate | 11,217 | $152K | 0.1% | $13.55 | $13.55 | — | COM | 167239102 |
| JBLU | JetBlue Airways Corp | 20,000 | $146K | 0.0% | $7.30 | $17.33 | -58.0% | COM | 477143101 |
| — | BlackRock MuniHoldings | 11,265 | $129K | 0.0% | $11.45 | $11.45 | — | CEF | 09254X101 |
| — | BNY Mellon High Yield Strategi | 19,585 | $42,000 | 0.0% | $2.14 | $3.03 | — | CEF | 09660l105 |
| — | Amarin Corporation PLC - ADR | 23,000 | $34,000 | 0.0% | $1.48 | $2.03 | — | COM | 023111206 |
| VGZ | Vista Gold Corp | 30,000 | $18,000 | 0.0% | $0.60 | $0.89 | -32.8% | COM | 927926303 |
| — | 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 |
| — | Kona Gold Beverage Inc | 10,000 | $0 | 0.0% | $0.00 | $0.03 | -84.5% | COM | 50049K103 |
| — | Humbl Inc | 20,000 | $0 | 0.0% | $0.00 | $1.15 | — | COM | 44501q104 |
| — | Airtech Inlt Group Reg Revoked | 350,000 | $0 | 0.0% | $0.00 | — | — | COM | 00950F205 |