Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $296M (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 | 61,633 | $26.35M | 8.9% | $427.48 | $187.67 | +127.8% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 39,073 | $14M | 4.7% | $358.28 | $175.47 | +104.2% | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 98,303 | $13.93M | 4.7% | $141.69 | $105.50 | — | IND | 46137v357 |
| AAPL | Apple Inc | 72,658 | $12.44M | 4.2% | $171.21 | $85.40 | +98.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 33,056 | $10.44M | 3.5% | $315.77 | $33.55 | +825.5% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 20,837 | $9.515M | 3.2% | $456.64 | $273.54 | — | IND | 78467y107 |
| DVY | iShares DJ Select Dividend Ind | 68,829 | $7.409M | 2.5% | $107.64 | $70.58 | +52.5% | ETF | 464287168 |
| SWPPX | Schwab S&P 500 Index Fund | 97,762 | $6.493M | 2.2% | $66.42 | $29.85 | — | IND | 808509855 |
| IWM | iShares Russell 2000 Index Fun | 32,990 | $5.831M | 2.0% | $176.75 | $127.57 | +38.5% | IND | 464287655 |
| VYM | Vanguard High Dividend Yield E | 47,174 | $4.874M | 1.6% | $103.32 | $67.50 | +53.1% | ETF | 921946406 |
| IWC | iShares Russell Microcap Index | 41,148 | $4.119M | 1.4% | $100.10 | $71.81 | +39.4% | IND | 464288869 |
| IJT | iShares S&P Smallcap 600/BARRA | 37,075 | $4.066M | 1.4% | $109.67 | $88.90 | +23.4% | ETF | 464287887 |
| IVW | iShares S&P 500 Growth | 57,246 | $3.917M | 1.3% | $68.42 | $53.09 | +28.9% | ETF | 464287309 |
| GOOGL | Alphabet Inc Cl A | 25,504 | $3.337M | 1.1% | $130.84 | $106.68 | +21.8% | COM | 02079K305 |
| EFA | iShares MSCI EAFE Index | 46,785 | $3.224M | 1.1% | $68.91 | $64.90 | +6.2% | ETF | 464287465 |
| AMZN | Amazon.com Inc | 24,298 | $3.089M | 1.0% | $127.13 | $123.70 | +2.8% | COM | 023135106 |
| — | SPDR S&P Dividend ETF | 26,709 | $3.072M | 1.0% | $115.02 | $88.30 | — | ETF | 78464a763 |
| GOOG | Alphabet Inc Cl C | 22,785 | $3.004M | 1.0% | $131.84 | $107.24 | +22.0% | COM | 02079K107 |
| — | Energy Select Sector SPDR ETF | 31,941 | $2.887M | 1.0% | $90.39 | $60.69 | — | COM | 81369y506 |
| — | JP Morgan Chase & Co | 19,076 | $2.766M | 0.9% | $145.00 | $56.90 | — | COM | 46625h100 |
| — | Calamos Convertible & High Inc | 239,618 | $2.674M | 0.9% | $11.16 | $12.72 | — | CEF | 12811p108 |
| PFF | iShares S&P Preferred Stock In | 88,108 | $2.656M | 0.9% | $30.14 | $37.53 | -19.7% | CEF | 464288687 |
| — | AbbVie Inc | 17,439 | $2.599M | 0.9% | $149.03 | $50.12 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 16,502 | $2.57M | 0.9% | $155.74 * | $63.54 | +128.7% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 15,945 | $2.55M | 0.9% | $159.92 * | $19.47 | +167.0% | COM | 931142103 |
| — | BNY Mellon Midcap Index Fund | 92,010 | $2.539M | 0.9% | $27.59 | $33.01 | — | IND | 05588m209 |
| — | Technology Select Sector SPDR | 15,370 | $2.52M | 0.9% | $163.96 | $70.36 | — | COM | 81369y803 |
| — | Materials Select Sector SPDR E | 31,751 | $2.494M | 0.8% | $78.55 | $41.86 | — | COM | 81369y100 |
| AMGN | Amgen Inc | 9,281 | $2.494M | 0.8% | $268.72 * | $85.67 | +192.6% | COM | 031162100 |
| PCEF | Invesco CEF Income Composite | 139,971 | $2.394M | 0.8% | $17.10 | $22.57 | -24.2% | CEF | 46138E404 |
| — | BlackRock Inc | 3,698 | $2.391M | 0.8% | $646.57 | $281.42 | — | COM | 09247x101 |
| — | Vanguard Telecommunication Ser | 21,936 | $2.307M | 0.8% | $105.17 | $80.54 | — | COM | 92204a884 |
| — | Exxon Mobil Corp | 19,449 | $2.287M | 0.8% | $117.59 | $88.45 | — | COM | 30231g102 |
| PEP | Pepsico Inc | 13,485 | $2.285M | 0.8% | $169.45 * | $60.34 | +159.7% | COM | 713448108 |
| IJK | iShares S&P Midcap 400 Growth | 31,637 | $2.285M | 0.8% | $72.23 | $61.91 | +16.7% | ETF | 464287606 |
| CSCO | Cisco Systems Inc | 40,591 | $2.182M | 0.7% | $53.76 * | $18.81 | +166.4% | COM | 17275R102 |
| SWSSX | Schwab Small-Cap Index Fund | 74,684 | $2.163M | 0.7% | $28.96 | $27.64 | — | IND | 808509848 |
| — | SPDR Barclays Short-Term High | 83,285 | $2.037M | 0.7% | $24.46 | $28.15 | — | CEF | 78468r408 |
| — | MetLife Inc | 31,785 | $2M | 0.7% | $62.92 | $45.05 | — | COM | 59156r108 |
| MRSH | Marsh & McLennan Cos Inc | 10,417 | $1.982M | 0.7% | $190.27 * | $48.40 | +280.0% | COM | 571748102 |
| URI | United Rentals Inc | 4,183 | $1.86M | 0.6% | $444.66 * | $75.93 | +473.1% | COM | 911363109 |
| PG | Procter & Gamble Co | 12,568 | $1.833M | 0.6% | $145.85 * | $57.61 | +139.2% | COM | 742718109 |
| — | Iron Mountain Inc | 30,749 | $1.828M | 0.6% | $59.45 | $31.80 | — | COM | 46284v101 |
| IJJ | iShares S&P Midcap 400/BARRA V | 17,817 | $1.798M | 0.6% | $100.91 | $77.63 | +30.0% | ETF | 464287705 |
| CVX | Chevron Corp | 10,265 | $1.731M | 0.6% | $168.63 * | $72.85 | +109.9% | COM | 166764100 |
| — | Vanguard Utilities ETF | 13,166 | $1.679M | 0.6% | $127.53 | $87.29 | — | COM | 92204a876 |
| — | Communication Services Sector | 25,554 | $1.676M | 0.6% | $65.59 | $58.59 | — | COM | 81369y852 |
| IVE | iShares S&P 500 Value Index | 10,180 | $1.566M | 0.5% | $153.83 | $154.10 | -0.2% | ETF | 464287408 |
| ORI | Old Republic Intl Corp | 57,749 | $1.556M | 0.5% | $26.94 * | $13.76 | +63.0% | COM | 680223104 |
| LOW | Lowe's Cos Inc | 7,354 | $1.528M | 0.5% | $207.78 * | $32.16 | +518.2% | COM | 548661107 |
| PJP | Invesco Dynamic Pharmaceutical | 20,474 | $1.482M | 0.5% | $72.38 | $66.05 | +9.6% | COM | 46137V662 |
| — | Visa Inc | 6,438 | $1.481M | 0.5% | $230.04 | $82.36 | — | COM | 92826c839 |
| CI | Cigna Corp | 5,147 | $1.473M | 0.5% | $286.19 * | $175.29 | +56.6% | COM | 125523100 |
| — | Synchrony Financial | 46,113 | $1.41M | 0.5% | $30.58 | $29.12 | — | COM | 87165b103 |
| IBM | International Business Machine | 9,944 | $1.395M | 0.5% | $140.29 * | $114.80 | +13.7% | COM | 459200101 |
| — | FedEx Corp | 5,147 | $1.364M | 0.5% | $265.01 | $153.49 | — | COM | 31428x106 |
| FDN | First Trust Dow Jones Internet | 8,319 | $1.328M | 0.4% | $159.63 | $82.24 | +94.1% | COM | 33733E302 |
| ORCL | Oracle Corp | 12,454 | $1.319M | 0.4% | $105.91 * | $30.08 | +243.2% | COM | 68389X105 |
| TXN | Texas Instruments Inc | 8,206 | $1.305M | 0.4% | $159.03 * | $71.70 | +107.0% | COM | 882508104 |
| — | Comcast Corp | 29,377 | $1.303M | 0.4% | $44.35 | $39.57 | — | COM | 20030n101 |
| — | Devon Energy Corporation | 27,309 | $1.303M | 0.4% | $47.71 | $35.49 | — | COM | 25179m103 |
| — | Meta Platforms Inc | 4,297 | $1.29M | 0.4% | $300.21 | $163.23 | — | COM | 30303m102 |
| — | ConocoPhillips | 10,717 | $1.284M | 0.4% | $119.81 | $59.75 | — | COM | 20825c104 |
| ITW | Illinois Tool Works Inc | 5,541 | $1.276M | 0.4% | $230.28 * | $55.21 | +295.7% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc | 2,478 | $1.254M | 0.4% | $506.05 | $87.02 | +477.7% | COM | 883556102 |
| SLB | Schlumberger Ltd | 21,375 | $1.246M | 0.4% | $58.29 * | $27.77 | +97.5% | COM | 806857108 |
| GIS | General Mills Inc | 19,310 | $1.236M | 0.4% | $64.01 * | $39.52 | +48.0% | COM | 370334104 |
| GLW | Corning Inc | 40,066 | $1.221M | 0.4% | $30.47 * | $13.69 | +110.2% | COM | 219350105 |
| — | Raytheon Technologies | 16,685 | $1.201M | 0.4% | $71.98 | $63.55 | — | COM | 75513e101 |
| ITA | iShares US Aerospace & Defense | 11,249 | $1.192M | 0.4% | $105.96 | $78.51 | +35.0% | COM | 464288760 |
| ABT | Abbott Laboratories | 12,241 | $1.186M | 0.4% | $96.89 * | $42.21 | +119.6% | COM | 002824100 |
| SYK | Stryker Corp | 4,337 | $1.185M | 0.4% | $273.23 * | $63.52 | +321.2% | COM | 863667101 |
| — | Capital One Financial Corp | 11,706 | $1.136M | 0.4% | $97.04 | $68.29 | — | COM | 14040h105 |
| SYY | Sysco Corp | 17,073 | $1.128M | 0.4% | $66.07 * | $32.97 | +87.0% | COM | 871829107 |
| SBUX | Starbucks Corp | 11,142 | $1.017M | 0.3% | $91.28 * | $71.19 | +21.1% | COM | 855244109 |
| PNC | PNC Financial Services Group I | 8,057 | $989K | 0.3% | $122.75 * | $70.05 | +60.5% | COM | 693475105 |
| CAT | Caterpillar Inc | 3,614 | $987K | 0.3% | $273.10 * | $117.30 | +124.5% | COM | 149123101 |
| — | Global X US Infrastructure Dev | 32,253 | $980K | 0.3% | $30.38 | $25.25 | — | COM | 37954y673 |
| TGT | Target Corp | 8,756 | $968K | 0.3% | $110.55 * | $60.83 | +67.4% | COM | 87612E106 |
| AMN | AMN Healthcare Services Inc | 11,349 | $967K | 0.3% | $85.21 | $21.08 | +304.1% | COM | 001744101 |
| MDT | Medtronic PLC | 12,190 | $955K | 0.3% | $78.34 * | $60.11 | +22.1% | COM | G5960L103 |
| CVS | CVS Health Corp | 13,661 | $954K | 0.3% | $69.83 * | $43.44 | +46.7% | COM | 126650100 |
| — | Skyworks Solutions Inc | 9,373 | $924K | 0.3% | $98.58 | $56.44 | — | COM | 83088m102 |
| — | Vectors Oil Services ETF | 2,620 | $904K | 0.3% | $345.04 | $281.96 | — | COM | 92189h607 |
| — | Tesla Motors Inc | 3,522 | $881K | 0.3% | $250.14 | $387.62 | — | COM | 88160r101 |
| CRL | Charles River Laboratories | 4,488 | $880K | 0.3% | $196.08 | $220.92 | -11.3% | COM | 159864107 |
| QCOM | Qualcomm Inc | 7,870 | $874K | 0.3% | $111.05 * | $51.51 | +105.5% | COM | 747525103 |
| BA | Boeing Co | 4,484 | $859K | 0.3% | $191.57 | $168.77 | +13.6% | COM | 097023105 |
| — | VanEck Semiconductor | 5,873 | $852K | 0.3% | $145.07 | $151.38 | — | COM | 92189f676 |
| IHF | iShares US Healthcare Provider | 3,385 | $833K | 0.3% | $246.09 * | $38.41 | +28.2% | COM | 464288828 |
| INTC | Intel Corp | 23,087 | $821K | 0.3% | $35.56 | $21.51 | +62.5% | COM | 458140100 |
| — | CH Robinson Worldwide Inc | 9,378 | $808K | 0.3% | $86.16 | $70.08 | — | COM | 12541w209 |
| WHR | Whirlpool Corp | 5,985 | $800K | 0.3% | $133.67 | $137.93 | -3.1% | COM | 963320106 |
| NXPI | NXP Semiconductors NV | 3,962 | $792K | 0.3% | $199.90 * | $88.45 | +117.2% | COM | N6596X109 |
| GNTX | Gentex Corp | 24,215 | $788K | 0.3% | $32.54 | $17.17 | +89.6% | COM | 371901109 |
| — | Barings Corporate Investors | 49,167 | $784K | 0.3% | $15.95 | $16.94 | — | CEF | 06759x107 |
| — | DaVita Inc | 8,200 | $775K | 0.3% | $94.51 | $94.51 | — | COM | 23918k108 |
| — | SPDR S&P Intl Dividend ETF | 23,528 | $774K | 0.3% | $32.90 | $45.25 | — | ETF | 78463x772 |
| — | General Motors Co | 23,178 | $764K | 0.3% | $32.96 | $50.03 | — | COM | 37045v100 |
| HUN | Huntsman Corp | 31,102 | $759K | 0.3% | $24.40 | $23.20 | +5.2% | COM | 447011107 |
| NKE | Nike Inc | 7,816 | $747K | 0.3% | $95.57 * | $95.86 | -4.5% | COM | 654106103 |
| GS | Goldman Sachs Group Inc | 2,294 | $742K | 0.3% | $323.45 * | $198.29 | +54.9% | COM | 38141G104 |
| — | Seagate Technology PLC | 11,209 | $739K | 0.2% | $65.93 | $82.50 | — | COM | g7997r103 |
| — | SPDR Portfolio S&P 500 High Di | 20,614 | $723K | 0.2% | $35.07 | $42.35 | — | ETF | 78468r788 |
| — | 3M Co | 7,492 | $701K | 0.2% | $93.57 | $127.14 | — | COM | 88579y101 |
| — | Utilities Select Sector SPDR E | 11,556 | $681K | 0.2% | $58.93 | $37.64 | — | COM | 81369y886 |
| — | Invesco S&P 500 Eq Weight Finc | 13,294 | $674K | 0.2% | $50.70 | $43.97 | — | COM | 46137v340 |
| — | PureFunds ISE Cyber Security E | 12,821 | $662K | 0.2% | $51.63 | $26.40 | — | COM | 26924G201 |
| NLY | Annaly Capital Management Inc | 34,934 | $657K | 0.2% | $18.81 | $17.37 | — | CEF | 035710839 |
| EWW | iShares MSCI Mexico Capped Inv | 11,270 | $656K | 0.2% | $58.21 | $49.07 | +18.7% | ETF | 464286822 |
| — | VanEck Morningstar Wide Moat E | 8,581 | $651K | 0.2% | $75.87 | $74.56 | — | ETF | 92189f643 |
| — | Otis Worldwide Corp | 8,098 | $650K | 0.2% | $80.27 | $74.43 | — | COM | 68902v107 |
| — | Unum Group | 13,210 | $650K | 0.2% | $49.21 | $16.63 | — | COM | 91529y106 |
| — | Alerian MLP ETF | 15,245 | $643K | 0.2% | $42.18 | $24.98 | — | ETF | 00162q452 |
| SCHW | Charles Schwab Corp | 11,184 | $614K | 0.2% | $54.90 * | $50.45 | +5.5% | COM | 808513105 |
| — | SPDR Blackstone Senior Loan ET | 14,537 | $610K | 0.2% | $41.96 | $43.87 | — | ETF | 78467v608 |
| SWK | Stanley Black & Decker Inc | 7,076 | $591K | 0.2% | $83.52 * | $63.00 | +21.2% | COM | 854502101 |
| — | Nvidia Corp | 1,338 | $582K | 0.2% | $434.98 | $284.27 | — | COM | 67066g104 |
| BMY | Bristol-Myers Squibb Co | 9,777 | $567K | 0.2% | $57.99 * | $40.64 | +26.7% | COM | 110122108 |
| PFE | Pfizer Inc | 17,047 | $565K | 0.2% | $33.14 * | $20.01 | +43.7% | COM | 717081103 |
| DIS | Walt Disney Co | 6,861 | $556K | 0.2% | $81.04 * | $104.63 | -24.3% | COM | 254687106 |
| FNMIX | Fidelity New Markets Income | 48,974 | $552K | 0.2% | $11.27 | $15.89 | — | CEF | 315910836 |
| — | SPDR Dow Jones Industrial Avg | 1,631 | $546K | 0.2% | $334.76 | $245.29 | — | IND | 78467x109 |
| ETN | Eaton Corp PLC | 2,459 | $524K | 0.2% | $213.09 * | $68.41 | +203.7% | COM | G29183103 |
| — | Crown Castle Intl Corp | 5,688 | $523K | 0.2% | $91.95 | $130.28 | — | COM | 22822v101 |
| — | Paypal Holdings Inc | 8,515 | $498K | 0.2% | $58.49 | $92.50 | — | COM | 70450y103 |
| IGE | iShares Goldman Sachs Nat Res | 11,714 | $487K | 0.2% | $41.57 | $36.80 | +13.0% | COM | 464287374 |
| — | Invesco KBW Bank ETF | 12,123 | $486K | 0.2% | $40.09 | $62.32 | — | COM | 46138e628 |
| MCD | McDonald's Corp | 1,837 | $484K | 0.2% | $263.47 * | $92.48 | +170.2% | COM | 580135101 |
| OXY | Occidental Petroleum Corp | 7,157 | $464K | 0.2% | $64.83 * | $25.48 | +144.4% | COM | 674599105 |
| SWMCX | Schwab US Mid-Cap Index | 8,595 | $457K | 0.2% | $53.17 | $49.94 | — | IND | 80850L726 |
| WFC | Wells Fargo & Co | 11,172 | $456K | 0.2% | $40.82 * | $27.88 | +38.5% | COM | 949746101 |
| RCL | Royal Caribbean Cruises | 4,898 | $451K | 0.2% | $92.08 | $59.36 | +52.5% | COM | V7780T103 |
| VZ | Verizon Communications Inc | 13,589 | $440K | 0.1% | $32.38 * | $32.07 | -13.2% | COM | 92343V104 |
| — | Merck & Co Inc | 3,947 | $406K | 0.1% | $102.86 | $77.83 | — | COM | 58933y105 |
| — | Physicians Realty Trust | 32,530 | $397K | 0.1% | $12.20 | $17.59 | — | COM | 71943U104 |
| ADM | Archer Daniels Midland Co | 5,100 | $385K | 0.1% | $75.49 * | $38.74 | +79.7% | COM | 039483102 |
| — | Industrial Select Sector SPDR | 3,576 | $363K | 0.1% | $101.51 | $103.00 | — | COM | 81369y704 |
| — | BNY Mellon Small Cap Stock Ind | 14,285 | $352K | 0.1% | $24.64 | $28.56 | — | IND | 09661l401 |
| VECO | Veeco Instruments Inc | 12,450 | $350K | 0.1% | $28.11 | $22.94 | +22.6% | COM | 922417100 |
| FXAIX | Fidelity 500 Index | 2,267 | $339K | 0.1% | $149.54 | $112.53 | — | IND | 315911750 |
| C | Citigroup Inc | 8,095 | $333K | 0.1% | $41.14 * | $51.55 | -26.1% | COM | 172967424 |
| — | Calamos Convertible Opp & Inc | 31,370 | $331K | 0.1% | $10.55 | $10.72 | — | CEF | 128117108 |
| FDS | FactSet Research Systems Inc | 756 | $331K | 0.1% | $437.83 * | $270.58 | +57.9% | COM | 303075105 |
| — | Consumer Staples Select Sector | 4,762 | $328K | 0.1% | $68.88 | $72.24 | — | COM | 81369y308 |
| — | Carrier Global Corp | 5,846 | $323K | 0.1% | $55.25 | $30.84 | — | COM | 14448c104 |
| ED | Consolidated Edison Inc | 3,767 | $322K | 0.1% | $85.48 * | $55.95 | +41.4% | COM | 209115104 |
| CMI | Cummins Inc | 1,379 | $315K | 0.1% | $228.43 * | $150.28 | +44.5% | COM | 231021106 |
| APD | Air Products & Chemicals Inc | 1,098 | $311K | 0.1% | $283.24 * | $70.84 | +277.1% | COM | 009158106 |
| UPS | United Parcel Service Inc | 1,958 | $305K | 0.1% | $155.77 * | $91.59 | +50.1% | COM | 911312106 |
| HD | Home Depot Inc | 1,005 | $304K | 0.1% | $302.49 * | $147.99 | +93.1% | COM | 437076102 |
| LHX | L3 Harris Technologies Inc | 1,710 | $298K | 0.1% | $174.27 * | $179.37 | -7.2% | COM | 502431109 |
| BK | Bank of New York Mellon Corp | 6,973 | $297K | 0.1% | $42.59 * | $22.53 | +78.2% | COM | 064058100 |
| — | Waste Management Inc | 1,931 | $294K | 0.1% | $152.25 | $91.00 | — | COM | 94106l109 |
| DOW | Dow Inc | 5,161 | $266K | 0.1% | $51.54 * | $51.79 | -13.4% | COM | 260557103 |
| SON | Sonoco Products Co | 4,801 | $261K | 0.1% | $54.36 * | $47.32 | +4.4% | COM | 835495102 |
| — | Foot Locker Inc | 14,994 | $260K | 0.1% | $17.34 | $22.66 | — | COM | 344849104 |
| DRI | Darden Restaurants Inc | 1,794 | $257K | 0.1% | $143.26 * | $135.10 | -1.6% | COM | 237194105 |
| LMT | Lockheed Martin Corp | 627 | $256K | 0.1% | $408.29 * | $367.86 | +4.5% | COM | 539830109 |
| MCHP | Microchip Technology Inc | 3,208 | $250K | 0.1% | $77.93 * | $61.31 | +20.0% | COM | 595017104 |
| LQD | iShares IBOXX $ Investment Gra | 2,449 | $250K | 0.1% | $102.08 | $113.13 | -9.8% | ETF | 464287242 |
| IVV | iShares S&P 500 Index Fund | 582 | $250K | 0.1% | $429.55 | $447.30 | -4.0% | IND | 464287200 |
| VLO | Valero Energy Corp | 1,727 | $245K | 0.1% | $141.86 * | $114.07 | +16.1% | COM | 91913Y100 |
| IJH | iShares S&P Midcap 400 | 957 | $239K | 0.1% | $249.74 * | $42.13 | +18.4% | IND | 464287507 |
| CPB | Campbell Soup Co | 5,791 | $238K | 0.1% | $41.10 * | $33.81 | +11.5% | COM | 134429109 |
| ADI | Analog Devices Inc | 1,357 | $238K | 0.1% | $175.39 * | $147.75 | +14.1% | COM | 032654105 |
| PSX | Phillips 66 | 1,957 | $235K | 0.1% | $120.08 * | $103.33 | +7.5% | COM | 718546104 |
| CE | Celanese Corp - Series A | 1,873 | $235K | 0.1% | $125.47 * | $105.44 | +15.7% | COM | 150870103 |
| CTBI | Community Trust Bancorp Inc | 6,735 | $231K | 0.1% | $34.30 * | $28.16 | +11.4% | COM | 204149108 |
| — | Walgreens Boots Alliance Inc | 10,380 | $231K | 0.1% | $22.25 | $60.49 | — | COM | 931427108 |
| NTRS | Northern Trust Corp | 3,305 | $230K | 0.1% | $69.59 * | $81.89 | -20.9% | COM | 665859104 |
| HPE | Hewlett Packard Enterprise | 12,826 | $223K | 0.1% | $17.39 * | $14.20 | +15.1% | COM | 42824C109 |
| EPD | Enterprise Prods Partners LP | 8,001 | $219K | 0.1% | $27.37 | $25.87 | — | COM | 293792107 |
| MAN | ManpowerGroup Inc | 2,933 | $215K | 0.1% | $73.30 | $80.24 | -8.6% | COM | 56418H100 |
| BBY | Best Buy Co Inc | 3,010 | $209K | 0.1% | $69.44 * | $62.79 | -0.6% | COM | 086516101 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,816 | $208K | 0.1% | $73.86 | $87.02 | -15.3% | CEF | 464288513 |
| T | AT&T Inc | 11,904 | $179K | 0.1% | $15.04 * | $13.86 | -4.2% | COM | 00206R102 |
| REFI | Chicago Atlantic Real Estate | 11,217 | $165K | 0.1% | $14.71 | $13.55 | — | COM | 167239102 |
| ACCO | Acco Brands Corp | 27,828 | $160K | 0.1% | $5.75 * | $8.77 | -43.7% | COM | 00081T108 |
| — | BlackRock MuniHoldings | 10,181 | $103K | 0.0% | $10.12 | $11.45 | — | CEF | 09254X101 |
| JBLU | JetBlue Airways Corp | 20,000 | $92,000 | 0.0% | $4.60 | $17.33 | -73.5% | 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 | $21,000 | 0.0% | $0.91 | $2.03 | — | COM | 023111206 |
| VGZ | Vista Gold Corp | 30,000 | $13,000 | 0.0% | $0.43 | $0.89 | -51.8% | COM | 927926303 |
| — | Unum Group | 200 | $10,000 | 0.0% | $50.00 | $16.63 | — | PUT | 91529y106 |
| — | 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 |
| — | Airtech Inlt Group Reg Revoked | 350,000 | $0 | 0.0% | $0.00 | — | — | COM | 00950F205 |
| — | 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 | -94.6% | COM | 50049K103 |