Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $308M (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 | 61,430 | $27.23M | 8.9% | $443.29 | $187.67 | +136.2% | IND | 78462F103 |
| — | Invesco S&P 500 Equal Weight E | 98,008 | $14.67M | 4.8% | $149.64 | $105.50 | — | IND | 46137v357 |
| QQQ | Invesco QQQ Trust Series 1 | 39,031 | $14.42M | 4.7% | $369.42 | $175.47 | +110.5% | IND | 46090E103 |
| AAPL | Apple Inc | 72,825 | $14.13M | 4.6% | $193.97 | $85.40 | +124.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 33,081 | $11.27M | 3.7% | $340.53 | $33.55 | +896.1% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 20,765 | $9.945M | 3.2% | $478.93 | $273.54 | — | IND | 78467y107 |
| DVY | iShares DJ Select Dividend Ind | 68,952 | $7.812M | 2.5% | $113.30 | $70.58 | +60.5% | ETF | 464287168 |
| SWPPX | Schwab S&P 500 Index Fund | 98,489 | $6.763M | 2.2% | $68.67 | $29.85 | — | IND | 808509855 |
| IWM | iShares Russell 2000 Index Fun | 32,863 | $6.154M | 2.0% | $187.26 | $127.57 | +46.8% | IND | 464287655 |
| VYM | Vanguard High Dividend Yield E | 47,204 | $5.007M | 1.6% | $106.07 | $67.50 | +57.1% | ETF | 921946406 |
| IWC | iShares Russell Microcap Index | 40,422 | $4.418M | 1.4% | $109.30 | $71.16 | +53.6% | IND | 464288869 |
| IJT | iShares S&P Smallcap 600/BARRA | 36,851 | $4.235M | 1.4% | $114.92 | $88.90 | +29.3% | ETF | 464287887 |
| IVW | iShares S&P 500 Growth | 56,801 | $4.003M | 1.3% | $70.47 | $53.09 | +32.7% | ETF | 464287309 |
| EFA | iShares MSCI EAFE Index | 46,553 | $3.375M | 1.1% | $72.50 | $64.90 | +11.7% | ETF | 464287465 |
| — | SPDR S&P Dividend ETF | 26,753 | $3.279M | 1.1% | $122.57 | $88.30 | — | ETF | 78464a763 |
| AMZN | Amazon.com Inc | 24,512 | $3.195M | 1.0% | $130.34 | $123.70 | +5.4% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 25,466 | $3.048M | 1.0% | $119.69 | $106.68 | +11.4% | COM | 02079K305 |
| — | JP Morgan Chase & Co | 19,123 | $2.781M | 0.9% | $145.43 | $56.90 | — | COM | 46625h100 |
| GOOG | Alphabet Inc Cl C | 22,717 | $2.748M | 0.9% | $120.97 | $107.24 | +12.0% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 16,528 | $2.736M | 0.9% | $165.54 * | $63.54 | +141.3% | COM | 478160104 |
| PFF | iShares S&P Preferred Stock In | 88,159 | $2.727M | 0.9% | $30.93 | $37.53 | -17.6% | CEF | 464288687 |
| — | Calamos Convertible & High Inc | 239,937 | $2.694M | 0.9% | $11.23 | $12.72 | — | CEF | 12811p108 |
| — | BNY Mellon Midcap Index Fund | 92,571 | $2.671M | 0.9% | $28.85 | $33.01 | — | IND | 05588m209 |
| — | Materials Select Sector SPDR E | 31,655 | $2.623M | 0.9% | $82.86 | $41.86 | — | COM | 81369y100 |
| — | Energy Select Sector SPDR ETF | 31,818 | $2.583M | 0.8% | $81.18 | $60.69 | — | COM | 81369y506 |
| — | BlackRock Inc | 3,689 | $2.55M | 0.8% | $691.24 | $281.42 | — | COM | 09247x101 |
| PCEF | Invesco CEF Income Composite | 139,848 | $2.528M | 0.8% | $18.08 | $22.57 | -19.9% | CEF | 46138E404 |
| PEP | Pepsico Inc | 13,493 | $2.499M | 0.8% | $185.21 * | $60.34 | +181.9% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 15,896 | $2.499M | 0.8% | $157.21 * | $19.47 | +161.5% | COM | 931142103 |
| — | Technology Select Sector SPDR | 13,894 | $2.416M | 0.8% | $173.89 | $60.41 | — | COM | 81369y803 |
| — | AbbVie Inc | 17,486 | $2.356M | 0.8% | $134.74 | $50.12 | — | COM | 00287y109 |
| IJK | iShares S&P Midcap 400 Growth | 30,982 | $2.324M | 0.8% | $75.01 | $61.63 | +21.7% | ETF | 464287606 |
| — | Vanguard Telecommunication Ser | 21,771 | $2.314M | 0.8% | $106.29 | $80.54 | — | COM | 92204a884 |
| SWSSX | Schwab Small-Cap Index Fund | 74,889 | $2.286M | 0.7% | $30.53 | $27.64 | — | IND | 808509848 |
| — | Exxon Mobil Corp | 19,597 | $2.102M | 0.7% | $107.26 | $88.45 | — | COM | 30231g102 |
| CSCO | Cisco Systems Inc | 40,479 | $2.094M | 0.7% | $51.73 * | $18.81 | +154.5% | COM | 17275R102 |
| — | SPDR Barclays Short-Term High | 83,610 | $2.065M | 0.7% | $24.70 | $28.15 | — | CEF | 78468r408 |
| AMGN | Amgen Inc | 9,270 | $2.058M | 0.7% | $222.01 * | $85.67 | +139.8% | COM | 031162100 |
| MRSH | Marsh & McLennan Cos Inc | 10,623 | $1.998M | 0.6% | $188.08 * | $48.40 | +274.2% | COM | 571748102 |
| PG | Procter & Gamble Co | 12,605 | $1.913M | 0.6% | $151.77 * | $57.61 | +147.3% | COM | 742718109 |
| IJJ | iShares S&P Midcap 400/BARRA V | 17,507 | $1.876M | 0.6% | $107.16 | $77.12 | +38.9% | ETF | 464287705 |
| URI | United Rentals Inc | 4,203 | $1.872M | 0.6% | $445.40 * | $75.93 | +472.4% | COM | 911363109 |
| — | Vanguard Utilities ETF | 13,131 | $1.867M | 0.6% | $142.18 | $87.29 | — | COM | 92204a876 |
| — | MetLife Inc | 31,872 | $1.802M | 0.6% | $56.54 | $45.05 | — | COM | 59156r108 |
| — | Iron Mountain Inc | 30,993 | $1.761M | 0.6% | $56.82 | $31.80 | — | COM | 46284v101 |
| LOW | Lowe's Cos Inc | 7,354 | $1.66M | 0.5% | $225.73 * | $32.16 | +568.1% | COM | 548661107 |
| — | Communication Services Sector | 25,223 | $1.641M | 0.5% | $65.06 | $58.50 | — | COM | 81369y852 |
| — | Raytheon Technologies | 16,509 | $1.617M | 0.5% | $97.95 | $63.46 | — | COM | 75513e101 |
| CVX | Chevron Corp | 10,139 | $1.595M | 0.5% | $157.31 * | $71.94 | +96.4% | COM | 166764100 |
| IVE | iShares S&P 500 Value Index | 9,890 | $1.594M | 0.5% | $161.17 | $153.88 | +4.8% | ETF | 464287408 |
| — | Synchrony Financial | 45,798 | $1.553M | 0.5% | $33.91 | $29.12 | — | COM | 87165b103 |
| PJP | Invesco Dynamic Pharmaceutical | 20,518 | $1.552M | 0.5% | $75.64 | $66.05 | +14.5% | COM | 46137V662 |
| BMY | Bristol-Myers Squibb Co | 24,129 | $1.543M | 0.5% | $63.95 * | $40.64 | +38.4% | COM | 110122108 |
| TXN | Texas Instruments Inc | 8,488 | $1.528M | 0.5% | $180.02 * | $71.70 | +132.7% | COM | 882508104 |
| — | Visa Inc | 6,413 | $1.523M | 0.5% | $237.49 | $82.36 | — | COM | 92826c839 |
| GIS | General Mills Inc | 19,565 | $1.501M | 0.5% | $76.72 * | $39.52 | +76.0% | COM | 370334104 |
| ORCL | Oracle Corp | 12,339 | $1.469M | 0.5% | $119.05 * | $30.08 | +284.5% | COM | 68389X105 |
| CI | Cigna Corp | 5,191 | $1.457M | 0.5% | $280.68 * | $175.29 | +52.9% | COM | 125523100 |
| ORI | Old Republic Intl Corp | 57,809 | $1.455M | 0.5% | $25.17 * | $13.76 | +50.9% | COM | 680223104 |
| GLW | Corning Inc | 39,794 | $1.394M | 0.5% | $35.03 * | $13.69 | +139.6% | COM | 219350105 |
| ITW | Illinois Tool Works Inc | 5,501 | $1.376M | 0.4% | $250.14 * | $55.21 | +327.2% | COM | 452308109 |
| FDN | First Trust Dow Jones Internet | 8,434 | $1.375M | 0.4% | $163.03 | $82.24 | +98.2% | COM | 33733E302 |
| ABT | Abbott Laboratories | 12,338 | $1.345M | 0.4% | $109.01 * | $42.21 | +146.0% | COM | 002824100 |
| IBM | International Business Machine | 10,012 | $1.34M | 0.4% | $133.84 * | $114.80 | +7.2% | COM | 459200101 |
| — | Devon Energy Corporation | 27,464 | $1.328M | 0.4% | $48.35 | $35.49 | — | COM | 25179m103 |
| SYK | Stryker Corp | 4,337 | $1.323M | 0.4% | $305.05 * | $63.52 | +368.9% | COM | 863667101 |
| ITA | iShares US Aerospace & Defense | 11,269 | $1.315M | 0.4% | $116.69 | $78.51 | +48.6% | COM | 464288760 |
| TMO | Thermo Fisher Scientific Inc | 2,498 | $1.303M | 0.4% | $521.62 | $87.02 | +495.1% | COM | 883556102 |
| — | FedEx Corp | 5,202 | $1.29M | 0.4% | $247.98 | $153.49 | — | COM | 31428x106 |
| — | Capital One Financial Corp | 11,710 | $1.281M | 0.4% | $109.39 | $68.29 | — | COM | 14040h105 |
| SYY | Sysco Corp | 16,969 | $1.259M | 0.4% | $74.19 * | $32.97 | +108.6% | COM | 871829107 |
| AMN | AMN Healthcare Services Inc | 11,292 | $1.232M | 0.4% | $109.10 | $21.08 | +417.7% | COM | 001744101 |
| — | Meta Platforms Inc | 4,294 | $1.232M | 0.4% | $286.91 | $163.23 | — | COM | 30303m102 |
| — | Comcast Corp | 29,411 | $1.222M | 0.4% | $41.55 | $39.57 | — | COM | 20030n101 |
| TGT | Target Corp | 8,634 | $1.139M | 0.4% | $131.92 * | $60.04 | +100.5% | COM | 87612E106 |
| — | ConocoPhillips | 10,643 | $1.103M | 0.4% | $103.64 | $59.75 | — | COM | 20825c104 |
| SBUX | Starbucks Corp | 11,131 | $1.103M | 0.4% | $99.09 * | $71.19 | +30.7% | COM | 855244109 |
| MDT | Medtronic PLC | 12,130 | $1.069M | 0.3% | $88.13 * | $60.11 | +36.1% | COM | G5960L103 |
| SLB | Schlumberger Ltd | 21,585 | $1.06M | 0.3% | $49.11 * | $27.77 | +65.7% | COM | 806857108 |
| — | Skyworks Solutions Inc | 9,383 | $1.039M | 0.3% | $110.73 | $56.44 | — | COM | 83088m102 |
| — | Global X US Infrastructure Dev | 32,572 | $1.024M | 0.3% | $31.44 | $25.25 | — | COM | 37954y673 |
| PNC | PNC Financial Services Group I | 8,016 | $1.01M | 0.3% | $126.00 * | $70.05 | +62.7% | COM | 693475105 |
| BA | Boeing Co | 4,474 | $945K | 0.3% | $211.22 | $168.77 | +25.1% | COM | 097023105 |
| CVS | CVS Health Corp | 13,623 | $942K | 0.3% | $69.15 * | $43.44 | +44.1% | COM | 126650100 |
| CRL | Charles River Laboratories | 4,463 | $938K | 0.3% | $210.17 | $220.92 | -4.8% | COM | 159864107 |
| QCOM | Qualcomm Inc | 7,836 | $933K | 0.3% | $119.07 * | $51.51 | +118.7% | COM | 747525103 |
| — | Tesla Motors Inc | 3,522 | $922K | 0.3% | $261.78 | $387.62 | — | COM | 88160r101 |
| — | General Motors Co | 23,333 | $900K | 0.3% | $38.57 | $50.03 | — | COM | 37045v100 |
| — | VanEck Semiconductor | 5,903 | $899K | 0.3% | $152.30 | $151.38 | — | COM | 92189f676 |
| — | CH Robinson Worldwide Inc | 9,447 | $891K | 0.3% | $94.32 | $70.08 | — | COM | 12541w209 |
| CAT | Caterpillar Inc | 3,609 | $888K | 0.3% | $246.05 * | $117.30 | +101.3% | COM | 149123101 |
| WHR | Whirlpool Corp | 5,933 | $883K | 0.3% | $148.83 | $137.93 | +7.9% | COM | 963320106 |
| IHF | iShares US Healthcare Provider | 3,415 | $874K | 0.3% | $255.93 * | $38.41 | +33.2% | COM | 464288828 |
| NKE | Nike Inc | 7,746 | $855K | 0.3% | $110.38 * | $95.86 | +9.9% | COM | 654106103 |
| HUN | Huntsman Corp | 31,063 | $839K | 0.3% | $27.01 | $23.20 | +16.5% | COM | 447011107 |
| NXPI | NXP Semiconductors NV | 3,976 | $814K | 0.3% | $204.73 * | $88.45 | +121.2% | COM | N6596X109 |
| — | SPDR S&P Intl Dividend ETF | 23,612 | $812K | 0.3% | $34.39 | $45.25 | — | ETF | 78463x772 |
| INTC | Intel Corp | 23,404 | $783K | 0.3% | $33.46 * | $21.51 | +52.3% | COM | 458140100 |
| — | Utilities Select Sector SPDR E | 11,695 | $765K | 0.2% | $65.41 | $37.64 | — | COM | 81369y886 |
| — | Vectors Oil Services ETF | 2,660 | $765K | 0.2% | $287.59 | $281.96 | — | COM | 92189h607 |
| — | Barings Corporate Investors | 50,316 | $750K | 0.2% | $14.91 | $16.94 | — | CEF | 06759x107 |
| GS | Goldman Sachs Group Inc | 2,293 | $740K | 0.2% | $322.72 * | $198.29 | +53.1% | COM | 38141G104 |
| EWW | iShares MSCI Mexico Capped Inv | 11,695 | $727K | 0.2% | $62.16 | $49.07 | +26.7% | ETF | 464286822 |
| — | Otis Worldwide Corp | 8,066 | $718K | 0.2% | $89.02 | $74.43 | — | COM | 68902v107 |
| GNTX | Gentex Corp | 24,195 | $708K | 0.2% | $29.26 | $17.17 | +70.4% | COM | 371901109 |
| NLY | Annaly Capital Management Inc | 35,260 | $706K | 0.2% | $20.02 | $17.37 | — | CEF | 035710839 |
| — | Seagate Technology PLC | 11,295 | $699K | 0.2% | $61.89 | $82.50 | — | COM | g7997r103 |
| — | 3M Co | 6,889 | $690K | 0.2% | $100.16 | $130.08 | — | COM | 88579y101 |
| — | Invesco S&P 500 Eq Weight Finc | 13,408 | $687K | 0.2% | $51.24 | $43.97 | — | COM | 46137v340 |
| — | SPDR Portfolio S&P 500 High Di | 18,038 | $669K | 0.2% | $37.09 | $43.39 | — | ETF | 78468r788 |
| SWK | Stanley Black & Decker Inc | 7,126 | $668K | 0.2% | $93.74 * | $63.00 | +34.8% | COM | 854502101 |
| — | Crown Castle Intl Corp | 5,698 | $649K | 0.2% | $113.90 | $130.28 | — | COM | 22822v101 |
| — | PureFunds ISE Cyber Security E | 12,762 | $646K | 0.2% | $50.62 | $26.40 | — | COM | 26924G201 |
| — | Unum Group | 13,320 | $635K | 0.2% | $47.67 | $16.63 | — | COM | 91529y106 |
| SCHW | Charles Schwab Corp | 11,099 | $629K | 0.2% | $56.67 * | $50.45 | +8.5% | COM | 808513105 |
| PFE | Pfizer Inc | 17,042 | $625K | 0.2% | $36.67 * | $20.01 | +57.2% | COM | 717081103 |
| DIS | Walt Disney Co | 6,979 | $623K | 0.2% | $89.27 * | $104.63 | -16.6% | COM | 254687106 |
| — | Alerian MLP ETF | 15,324 | $601K | 0.2% | $39.22 | $24.98 | — | ETF | 00162q452 |
| — | SPDR Dow Jones Industrial Avg | 1,662 | $572K | 0.2% | $344.16 | $245.29 | — | IND | 78467x109 |
| — | VanEck Morningstar Wide Moat E | 7,122 | $568K | 0.2% | $79.75 | $74.30 | — | ETF | 92189f643 |
| FNMIX | Fidelity New Markets Income | 48,851 | $568K | 0.2% | $11.63 | $15.89 | — | CEF | 315910836 |
| — | Paypal Holdings Inc | 8,498 | $567K | 0.2% | $66.72 | $92.50 | — | COM | 70450y103 |
| MCD | McDonald's Corp | 1,837 | $548K | 0.2% | $298.31 * | $92.48 | +204.4% | COM | 580135101 |
| — | Nvidia Corp | 1,281 | $542K | 0.2% | $423.11 | $277.56 | — | COM | 67066g104 |
| VZ | Verizon Communications Inc | 14,187 | $528K | 0.2% | $37.22 * | $32.07 | -2.2% | COM | 92343V104 |
| ETN | Eaton Corp PLC | 2,539 | $511K | 0.2% | $201.26 * | $68.41 | +185.2% | COM | G29183103 |
| RCL | Royal Caribbean Cruises | 4,898 | $508K | 0.2% | $103.72 | $59.36 | +71.7% | COM | V7780T103 |
| — | SPDR Blackstone Senior Loan ET | 12,034 | $504K | 0.2% | $41.88 | $44.27 | — | ETF | 78467v608 |
| — | Invesco KBW Bank ETF | 12,132 | $498K | 0.2% | $41.05 | $62.32 | — | COM | 46138e628 |
| WFC | Wells Fargo & Co | 11,369 | $485K | 0.2% | $42.66 * | $27.88 | +43.5% | COM | 949746101 |
| SWMCX | Schwab US Mid-Cap Index | 8,681 | $484K | 0.2% | $55.75 | $49.94 | — | IND | 80850L726 |
| IGE | iShares Goldman Sachs Nat Res | 12,410 | $482K | 0.2% | $38.84 | $36.80 | +5.5% | COM | 464287374 |
| — | Physicians Realty Trust | 32,949 | $461K | 0.1% | $13.99 | $17.59 | — | COM | 71943U104 |
| — | Merck & Co Inc | 3,947 | $455K | 0.1% | $115.28 | $77.83 | — | COM | 58933y105 |
| — | Consumer Staples Select Sector | 6,100 | $452K | 0.1% | $74.10 | $72.24 | — | COM | 81369y308 |
| OXY | Occidental Petroleum Corp | 7,148 | $420K | 0.1% | $58.76 * | $25.48 | +120.9% | COM | 674599105 |
| — | Foot Locker Inc | 15,100 | $409K | 0.1% | $27.09 | $22.66 | — | COM | 344849104 |
| — | Industrial Select Sector SPDR | 3,795 | $407K | 0.1% | $107.25 | $103.00 | — | COM | 81369y704 |
| ADM | Archer Daniels Midland Co | 5,075 | $383K | 0.1% | $75.47 * | $38.74 | +79.1% | COM | 039483102 |
| — | BNY Mellon Small Cap Stock Ind | 14,616 | $380K | 0.1% | $26.00 | $28.56 | — | IND | 09661l401 |
| C | Citigroup Inc | 8,192 | $377K | 0.1% | $46.02 * | $51.55 | -18.2% | COM | 172967424 |
| — | Waste Management Inc | 2,061 | $357K | 0.1% | $173.22 | $91.00 | — | COM | 94106l109 |
| UPS | United Parcel Service Inc | 1,978 | $355K | 0.1% | $179.47 * | $91.59 | +71.1% | COM | 911312106 |
| — | Calamos Convertible Opp & Inc | 31,370 | $351K | 0.1% | $11.19 | $10.72 | — | CEF | 128117108 |
| FXAIX | Fidelity 500 Index | 2,253 | $349K | 0.1% | $154.90 | $112.53 | — | IND | 315911750 |
| ED | Consolidated Edison Inc | 3,755 | $339K | 0.1% | $90.28 * | $55.95 | +48.1% | COM | 209115104 |
| CMI | Cummins Inc | 1,374 | $337K | 0.1% | $245.27 * | $150.28 | +54.0% | COM | 231021106 |
| LHX | L3 Harris Technologies Inc | 1,710 | $335K | 0.1% | $195.91 * | $179.37 | +3.6% | COM | 502431109 |
| BK | Bank of New York Mellon Corp | 7,483 | $333K | 0.1% | $44.50 * | $22.53 | +84.3% | COM | 064058100 |
| APD | Air Products & Chemicals Inc | 1,098 | $329K | 0.1% | $299.64 * | $70.84 | +296.2% | COM | 009158106 |
| VECO | Veeco Instruments Inc | 12,450 | $320K | 0.1% | $25.70 | $22.94 | +12.0% | COM | 922417100 |
| HD | Home Depot Inc | 1,002 | $311K | 0.1% | $310.38 * | $147.99 | +97.3% | COM | 437076102 |
| — | Walgreens Boots Alliance Inc | 10,692 | $305K | 0.1% | $28.53 | $60.49 | — | COM | 931427108 |
| FDS | FactSet Research Systems Inc | 754 | $302K | 0.1% | $400.53 * | $270.58 | +44.4% | COM | 303075105 |
| DRI | Darden Restaurants Inc | 1,793 | $300K | 0.1% | $167.32 * | $135.10 | +13.9% | COM | 237194105 |
| — | Carrier Global Corp | 5,802 | $288K | 0.1% | $49.64 | $30.84 | — | COM | 14448c104 |
| LMT | Lockheed Martin Corp | 624 | $287K | 0.1% | $459.94 * | $367.86 | +16.8% | COM | 539830109 |
| SON | Sonoco Products Co | 4,824 | $285K | 0.1% | $59.08 * | $47.32 | +12.3% | COM | 835495102 |
| MCHP | Microchip Technology Inc | 3,091 | $277K | 0.1% | $89.62 * | $60.65 | +38.6% | COM | 595017104 |
| DOW | Dow Inc | 5,146 | $274K | 0.1% | $53.25 * | $51.79 | -11.7% | COM | 260557103 |
| CPB | Campbell Soup Co | 5,791 | $265K | 0.1% | $45.76 * | $33.81 | +23.1% | COM | 134429109 |
| ADI | Analog Devices Inc | 1,356 | $264K | 0.1% | $194.69 * | $147.75 | +26.4% | COM | 032654105 |
| LQD | iShares IBOXX $ Investment Gra | 2,430 | $263K | 0.1% | $108.23 | $113.13 | -4.4% | ETF | 464287242 |
| IJH | iShares S&P Midcap 400 | 987 | $258K | 0.1% | $261.40 * | $42.13 | +24.1% | IND | 464287507 |
| OMC | Omnicom Group | 2,631 | $250K | 0.1% | $95.02 * | $80.37 | +8.8% | COM | 681919106 |
| BBY | Best Buy Co Inc | 3,008 | $247K | 0.1% | $82.11 * | $62.79 | +15.7% | COM | 086516101 |
| NTRS | Northern Trust Corp | 3,296 | $244K | 0.1% | $74.03 * | $81.89 | -16.4% | COM | 665859104 |
| CTBI | Community Trust Bancorp Inc | 6,713 | $239K | 0.1% | $35.60 * | $28.16 | +14.2% | COM | 204149108 |
| HY | Hyster-Yale Materials Handling | 4,225 | $236K | 0.1% | $55.86 * | $33.66 | +54.2% | COM | 449172105 |
| MAN | ManpowerGroup Inc | 2,957 | $235K | 0.1% | $79.47 | $80.24 | -1.0% | COM | 56418H100 |
| TPR | Tapestry Inc | 5,451 | $233K | 0.1% | $42.74 * | $31.39 | +27.5% | COM | 876030107 |
| HPE | Hewlett Packard Enterprise | 13,130 | $221K | 0.1% | $16.83 * | $14.20 | +10.5% | COM | 42824C109 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,816 | $211K | 0.1% | $74.93 | $87.02 | -13.7% | CEF | 464288513 |
| EPD | Enterprise Prods Partners LP | 8,001 | $211K | 0.1% | $26.37 | $25.87 | — | COM | 293792107 |
| AOS | A O Smith Corp | 2,870 | $209K | 0.1% | $72.82 * | $65.36 | +6.4% | COM | 831865209 |
| CE | Celanese Corp - Series A | 1,762 | $204K | 0.1% | $115.78 * | $104.56 | +7.1% | COM | 150870103 |
| SNA | Snap-On Inc | 698 | $201K | 0.1% | $287.97 * | $241.63 | +11.6% | COM | 833034101 |
| VLO | Valero Energy Corp | 1,712 | $201K | 0.1% | $117.41 * | $114.07 | -4.7% | COM | 91913Y100 |
| T | AT&T Inc | 12,403 | $198K | 0.1% | $15.96 * | $13.86 | -0.0% | COM | 00206R102 |
| JBLU | JetBlue Airways Corp | 20,000 | $177K | 0.1% | $8.85 | $17.33 | -48.9% | COM | 477143101 |
| REFI | Chicago Atlantic Real Estate | 11,217 | $170K | 0.1% | $15.16 | $13.55 | — | COM | 167239102 |
| ACCO | Acco Brands Corp | 28,461 | $148K | 0.0% | $5.20 * | $8.77 | -49.6% | COM | 00081T108 |
| — | BlackRock MuniHoldings | 11,265 | $126K | 0.0% | $11.19 | $11.45 | — | CEF | 09254X101 |
| — | BNY Mellon High Yield Strategi | 19,585 | $43,000 | 0.0% | $2.20 | $3.03 | — | CEF | 09660l105 |
| — | Amarin Corporation PLC - ADR | 23,000 | $27,000 | 0.0% | $1.17 | $2.03 | — | COM | 023111206 |
| VGZ | Vista Gold Corp | 30,000 | $16,000 | 0.0% | $0.53 | $0.89 | -41.7% | COM | 927926303 |
| — | 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 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 37250a106 |
| — | Kona Gold Beverage Inc | 10,000 | $0 | 0.0% | $0.00 | $0.03 | -91.8% | COM | 50049K103 |
| — | Competitive Companies Inc | 700,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 204510101 |