Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $323M (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 | 61,372 | $29.17M | 9.0% | $475.31 | $187.67 | +153.3% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 38,631 | $15.82M | 4.9% | $409.52 | $175.47 | +133.4% | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 98,036 | $15.47M | 4.8% | $157.80 | $105.50 | — | IND | 46137v357 |
| AAPL | Apple Inc | 70,946 | $13.66M | 4.2% | $192.53 | $85.40 | +123.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 31,912 | $12M | 3.7% | $376.03 | $33.55 | +1004.5% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 20,743 | $10.52M | 3.3% | $507.35 | $273.54 | — | IND | 78467y107 |
| DVY | iShares DJ Select Dividend Ind | 67,326 | $7.892M | 2.4% | $117.22 | $70.58 | +66.1% | ETF | 464287168 |
| SWPPX | Schwab S&P 500 Index Fund | 98,172 | $7.176M | 2.2% | $73.10 | $29.85 | — | IND | 808509855 |
| IWM | iShares Russell 2000 Index Fun | 32,834 | $6.59M | 2.0% | $200.71 | $127.57 | +57.3% | IND | 464287655 |
| VYM | Vanguard High Dividend Yield E | 47,027 | $5.25M | 1.6% | $111.64 | $67.50 | +65.4% | ETF | 921946406 |
| IWC | iShares Russell Microcap Index | 41,192 | $4.78M | 1.5% | $116.04 | $71.81 | +61.6% | IND | 464288869 |
| IJT | iShares S&P Smallcap 600/BARRA | 36,521 | $4.57M | 1.4% | $125.13 | $88.90 | +40.8% | ETF | 464287887 |
| IVW | iShares S&P 500 Growth | 56,803 | $4.266M | 1.3% | $75.10 | $53.09 | +41.4% | ETF | 464287309 |
| AMZN | Amazon.com Inc | 24,054 | $3.655M | 1.1% | $151.95 | $123.70 | +22.8% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 25,008 | $3.493M | 1.1% | $139.68 | $106.68 | +30.0% | COM | 02079K305 |
| EFA | iShares MSCI EAFE Index | 46,199 | $3.481M | 1.1% | $75.35 | $64.90 | +16.1% | ETF | 464287465 |
| — | SPDR S&P Dividend ETF | 26,585 | $3.322M | 1.0% | $124.96 | $88.30 | — | ETF | 78464a763 |
| GOOG | Alphabet Inc Cl C | 22,340 | $3.148M | 1.0% | $140.91 | $107.24 | +30.4% | COM | 02079K107 |
| — | JP Morgan Chase & Co | 17,881 | $3.042M | 0.9% | $170.12 | $56.90 | — | COM | 46625h100 |
| — | Energy Select Sector SPDR ETF | 35,808 | $3.002M | 0.9% | $83.84 | $63.19 | — | COM | 81369y506 |
| — | BlackRock Inc | 3,612 | $2.932M | 0.9% | $811.74 | $281.42 | — | COM | 09247x101 |
| — | BNY Mellon Midcap Index Fund | 98,735 | $2.781M | 0.9% | $28.17 | $32.68 | — | IND | 05588m209 |
| — | Calamos Convertible & High Inc | 235,483 | $2.701M | 0.8% | $11.47 | $12.72 | — | CEF | 12811p108 |
| PFF | iShares S&P Preferred Stock In | 86,465 | $2.697M | 0.8% | $31.19 | $37.53 | -16.9% | CEF | 464288687 |
| — | Materials Select Sector SPDR E | 31,037 | $2.655M | 0.8% | $85.54 | $41.86 | — | COM | 81369y100 |
| AMGN | Amgen Inc | 8,930 | $2.572M | 0.8% | $288.02 * | $85.67 | +216.1% | COM | 031162100 |
| JNJ | Johnson & Johnson | 16,080 | $2.52M | 0.8% | $156.72 * | $63.54 | +132.0% | COM | 478160104 |
| — | Vanguard Telecommunication Ser | 21,366 | $2.515M | 0.8% | $117.71 | $80.54 | — | COM | 92204a884 |
| — | AbbVie Inc | 16,092 | $2.494M | 0.8% | $154.98 | $50.12 | — | COM | 00287y109 |
| IJK | iShares S&P Midcap 400 Growth | 31,436 | $2.49M | 0.8% | $79.21 | $61.91 | +28.0% | ETF | 464287606 |
| PCEF | Invesco CEF Income Composite | 137,800 | $2.475M | 0.8% | $17.96 | $22.57 | -20.4% | CEF | 46138E404 |
| SWSSX | Schwab Small-Cap Index Fund | 74,792 | $2.431M | 0.8% | $32.50 | $27.64 | — | IND | 808509848 |
| WMT | Wal-Mart Stores Inc | 15,041 | $2.371M | 0.7% | $157.64 * | $19.47 | +164.2% | COM | 931142103 |
| — | Technology Select Sector SPDR | 12,314 | $2.37M | 0.7% | $192.46 | $70.36 | — | COM | 81369y803 |
| URI | United Rentals Inc | 4,083 | $2.341M | 0.7% | $573.35 | $75.93 | +641.7% | COM | 911363109 |
| — | Communication Services Sector | 31,414 | $2.283M | 0.7% | $72.67 | $61.22 | — | COM | 81369y852 |
| PEP | Pepsico Inc | 12,997 | $2.207M | 0.7% | $169.81 * | $60.34 | +162.3% | COM | 713448108 |
| — | Iron Mountain Inc | 30,279 | $2.119M | 0.7% | $69.98 | $31.80 | — | COM | 46284v101 |
| — | SPDR Barclays Short-Term High | 81,275 | $2.043M | 0.6% | $25.14 | $28.15 | — | CEF | 78468r408 |
| — | MetLife Inc | 30,650 | $2.027M | 0.6% | $66.13 | $45.05 | — | COM | 59156r108 |
| IJJ | iShares S&P Midcap 400/BARRA V | 17,767 | $2.026M | 0.6% | $114.03 | $77.63 | +46.9% | ETF | 464287705 |
| CSCO | Cisco Systems Inc | 38,946 | $1.968M | 0.6% | $50.53 * | $18.81 | +152.2% | COM | 17275R102 |
| — | Exxon Mobil Corp | 18,778 | $1.877M | 0.6% | $99.96 | $88.45 | — | COM | 30231g102 |
| MRSH | Marsh & McLennan Cos Inc | 9,787 | $1.854M | 0.6% | $189.43 * | $48.40 | +279.8% | COM | 571748102 |
| — | Vanguard Utilities ETF | 13,005 | $1.783M | 0.6% | $137.10 | $87.29 | — | COM | 92204a876 |
| IVE | iShares S&P 500 Value Index | 10,167 | $1.768M | 0.5% | $173.90 | $154.10 | +12.8% | ETF | 464287408 |
| — | Synchrony Financial | 44,693 | $1.707M | 0.5% | $38.19 | $29.12 | — | COM | 87165b103 |
| ORI | Old Republic Intl Corp | 56,714 | $1.667M | 0.5% | $29.39 * | $13.76 | +79.4% | COM | 680223104 |
| PG | Procter & Gamble Co | 11,233 | $1.646M | 0.5% | $146.53 * | $57.61 | +141.8% | COM | 742718109 |
| — | Visa Inc | 6,263 | $1.631M | 0.5% | $260.42 | $82.36 | — | COM | 92826c839 |
| IBM | International Business Machine | 9,445 | $1.545M | 0.5% | $163.58 * | $114.80 | +34.0% | COM | 459200101 |
| CI | Cigna Corp | 5,046 | $1.511M | 0.5% | $299.45 * | $175.29 | +64.7% | COM | 125523100 |
| — | Capital One Financial Corp | 11,506 | $1.509M | 0.5% | $131.15 | $68.29 | — | COM | 14040h105 |
| PJP | Invesco Dynamic Pharmaceutical | 19,765 | $1.504M | 0.5% | $76.09 | $66.05 | +15.2% | COM | 46137V662 |
| — | Meta Platforms Inc | 4,245 | $1.503M | 0.5% | $354.06 | $163.23 | — | COM | 30303m102 |
| LOW | Lowe's Cos Inc | 6,684 | $1.488M | 0.5% | $222.62 * | $32.16 | +565.8% | COM | 548661107 |
| FDN | First Trust Dow Jones Internet | 7,907 | $1.475M | 0.5% | $186.54 | $82.24 | +126.8% | COM | 33733E302 |
| CVX | Chevron Corp | 9,832 | $1.467M | 0.5% | $149.21 * | $72.85 | +87.6% | COM | 166764100 |
| ITA | iShares US Aerospace & Defense | 11,073 | $1.402M | 0.4% | $126.61 | $78.51 | +61.3% | COM | 464288760 |
| ITW | Illinois Tool Works Inc | 5,231 | $1.37M | 0.4% | $261.90 * | $55.21 | +352.4% | COM | 452308109 |
| TXN | Texas Instruments Inc | 8,006 | $1.365M | 0.4% | $170.50 * | $71.70 | +123.9% | COM | 882508104 |
| — | Raytheon Technologies | 15,739 | $1.324M | 0.4% | $84.12 | $63.55 | — | COM | 75513e101 |
| TMO | Thermo Fisher Scientific Inc | 2,423 | $1.286M | 0.4% | $530.75 | $87.02 | +506.2% | COM | 883556102 |
| ORCL | Oracle Corp | 12,194 | $1.286M | 0.4% | $105.46 * | $30.08 | +242.9% | COM | 68389X105 |
| SYK | Stryker Corp | 4,247 | $1.272M | 0.4% | $299.51 | $63.52 | +362.8% | COM | 863667101 |
| ABT | Abbott Laboratories | 11,541 | $1.27M | 0.4% | $110.04 * | $42.21 | +150.9% | COM | 002824100 |
| — | FedEx Corp | 4,982 | $1.26M | 0.4% | $252.91 | $153.49 | — | COM | 31428x106 |
| — | Comcast Corp | 27,962 | $1.226M | 0.4% | $43.85 | $39.57 | — | COM | 20030n101 |
| PNC | PNC Financial Services Group I | 7,905 | $1.224M | 0.4% | $154.84 * | $70.05 | +105.2% | COM | 693475105 |
| TGT | Target Corp | 8,476 | $1.207M | 0.4% | $142.40 * | $60.83 | +117.8% | COM | 87612E106 |
| GIS | General Mills Inc | 18,315 | $1.193M | 0.4% | $65.14 * | $39.52 | +52.1% | COM | 370334104 |
| — | Devon Energy Corporation | 26,189 | $1.186M | 0.4% | $45.29 | $35.49 | — | COM | 25179m103 |
| SYY | Sysco Corp | 16,144 | $1.181M | 0.4% | $73.15 * | $32.97 | +108.6% | COM | 871829107 |
| — | ConocoPhillips | 10,137 | $1.177M | 0.4% | $116.11 | $59.75 | — | COM | 20825c104 |
| GLW | Corning Inc | 38,136 | $1.161M | 0.4% | $30.44 * | $13.69 | +112.1% | COM | 219350105 |
| — | VanEck Semiconductor | 6,396 | $1.118M | 0.3% | $174.80 | $153.29 | — | COM | 92189f676 |
| BA | Boeing Co | 4,234 | $1.104M | 0.3% | $260.75 | $168.77 | +54.5% | COM | 097023105 |
| DIS | Walt Disney Co | 12,184 | $1.1M | 0.3% | $90.28 | $96.58 | -8.4% | COM | 254687106 |
| INTC | Intel Corp | 21,698 | $1.09M | 0.3% | $50.24 | $21.51 | +130.5% | COM | 458140100 |
| QCOM | Qualcomm Inc | 7,529 | $1.089M | 0.3% | $144.64 * | $51.51 | +169.3% | COM | 747525103 |
| — | SPDR Portfolio S&P 500 High Di | 27,769 | $1.088M | 0.3% | $39.18 | $41.53 | — | ETF | 78468r788 |
| — | Global X US Infrastructure Dev | 31,548 | $1.087M | 0.3% | $34.46 | $25.25 | — | COM | 37954y673 |
| — | VanEck Morningstar Wide Moat E | 12,658 | $1.074M | 0.3% | $84.85 | $77.88 | — | ETF | 92189f643 |
| SLB | Schlumberger Ltd | 20,360 | $1.06M | 0.3% | $52.06 * | $27.77 | +77.2% | COM | 806857108 |
| SBUX | Starbucks Corp | 10,930 | $1.049M | 0.3% | $95.97 * | $71.19 | +28.0% | COM | 855244109 |
| CAT | Caterpillar Inc | 3,499 | $1.035M | 0.3% | $295.80 * | $117.30 | +144.4% | COM | 149123101 |
| CRL | Charles River Laboratories | 4,353 | $1.029M | 0.3% | $236.39 | $220.92 | +7.0% | COM | 159864107 |
| — | Skyworks Solutions Inc | 9,113 | $1.024M | 0.3% | $112.37 | $56.44 | — | COM | 83088m102 |
| CVS | CVS Health Corp | 12,275 | $969K | 0.3% | $78.94 * | $43.44 | +67.3% | COM | 126650100 |
| MDT | Medtronic PLC | 11,395 | $939K | 0.3% | $82.40 * | $60.11 | +29.4% | COM | G5960L103 |
| — | SPDR Blackstone Senior Loan ET | 21,958 | $921K | 0.3% | $41.94 | $43.22 | — | ETF | 78467v608 |
| — | Seagate Technology PLC | 10,479 | $895K | 0.3% | $85.41 | $82.50 | — | COM | g7997r103 |
| — | Tesla Motors Inc | 3,522 | $875K | 0.3% | $248.44 | $387.62 | — | COM | 88160r101 |
| IHF | iShares US Healthcare Provider | 3,326 | $873K | 0.3% | $262.48 * | $38.41 | +36.7% | COM | 464288828 |
| — | Barings Corporate Investors | 46,990 | $866K | 0.3% | $18.43 | $16.94 | — | CEF | 06759x107 |
| GS | Goldman Sachs Group Inc | 2,234 | $862K | 0.3% | $385.85 * | $198.29 | +86.1% | COM | 38141G104 |
| NXPI | NXP Semiconductors NV | 3,732 | $857K | 0.3% | $229.64 * | $88.45 | +150.6% | COM | N6596X109 |
| — | DaVita Inc | 8,120 | $851K | 0.3% | $104.80 | $94.51 | — | COM | 23918k108 |
| — | SPDR S&P Intl Dividend ETF | 23,528 | $836K | 0.3% | $35.53 | $45.25 | — | ETF | 78463x772 |
| AMN | AMN Healthcare Services Inc | 11,104 | $831K | 0.3% | $74.84 | $21.08 | +255.2% | COM | 001744101 |
| NKE | Nike Inc | 7,602 | $825K | 0.3% | $108.52 * | $95.86 | +8.8% | COM | 654106103 |
| — | CH Robinson Worldwide Inc | 9,078 | $784K | 0.2% | $86.36 | $70.08 | — | COM | 12541w209 |
| — | 3M Co | 7,151 | $782K | 0.2% | $109.36 | $127.14 | — | COM | 88579y101 |
| — | Vectors Oil Services ETF | 2,526 | $782K | 0.2% | $309.58 | $281.96 | — | COM | 92189h607 |
| — | Invesco S&P 500 Eq Weight Finc | 13,161 | $771K | 0.2% | $58.58 | $43.97 | — | COM | 46137v340 |
| — | General Motors Co | 21,412 | $769K | 0.2% | $35.91 | $50.03 | — | COM | 37045v100 |
| GNTX | Gentex Corp | 23,450 | $766K | 0.2% | $32.67 | $17.17 | +90.3% | COM | 371901109 |
| SCHW | Charles Schwab Corp | 11,069 | $762K | 0.2% | $68.84 * | $50.45 | +32.8% | COM | 808513105 |
| HUN | Huntsman Corp | 30,312 | $762K | 0.2% | $25.14 | $23.20 | +8.3% | COM | 447011107 |
| EWW | iShares MSCI Mexico Capped Inv | 11,034 | $749K | 0.2% | $67.88 | $49.07 | +38.3% | ETF | 464286822 |
| — | PureFunds ISE Cyber Security E | 12,376 | $748K | 0.2% | $60.44 | $26.40 | — | COM | 26924G201 |
| — | Otis Worldwide Corp | 7,872 | $704K | 0.2% | $89.43 | $74.43 | — | COM | 68902v107 |
| WHR | Whirlpool Corp | 5,770 | $703K | 0.2% | $121.84 | $137.93 | -11.7% | COM | 963320106 |
| SWK | Stanley Black & Decker Inc | 6,889 | $676K | 0.2% | $98.13 * | $63.00 | +43.6% | COM | 854502101 |
| NLY | Annaly Capital Management Inc | 34,567 | $670K | 0.2% | $19.38 | $17.37 | — | CEF | 035710839 |
| — | Utilities Select Sector SPDR E | 10,556 | $669K | 0.2% | $63.38 | $37.64 | — | COM | 81369y886 |
| — | Nvidia Corp | 1,338 | $663K | 0.2% | $495.52 | $284.27 | — | COM | 67066g104 |
| — | Crown Castle Intl Corp | 5,548 | $639K | 0.2% | $115.18 | $130.28 | — | COM | 22822v101 |
| TPR | Tapestry Inc | 17,011 | $626K | 0.2% | $36.80 * | $29.19 | +20.5% | COM | 876030107 |
| RCL | Royal Caribbean Cruises | 4,833 | $626K | 0.2% | $129.53 | $59.36 | +114.4% | COM | V7780T103 |
| — | Alerian MLP ETF | 14,564 | $619K | 0.2% | $42.50 | $24.98 | — | ETF | 00162q452 |
| — | SPDR Dow Jones Industrial Avg | 1,619 | $610K | 0.2% | $376.78 | $245.29 | — | IND | 78467x109 |
| — | Consumer Discr Select Sector S | 3,348 | $599K | 0.2% | $178.91 | $178.91 | — | COM | 81369y407 |
| — | Unum Group | 13,030 | $589K | 0.2% | $45.20 | $16.63 | — | COM | 91529y106 |
| — | Invesco KBW Bank ETF | 11,910 | $586K | 0.2% | $49.20 | $62.32 | — | COM | 46138e628 |
| FNMIX | Fidelity New Markets Income | 47,031 | $584K | 0.2% | $12.42 | $15.89 | — | CEF | 315910836 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 5,686 | $533K | 0.2% | $93.74 | $87.85 | +6.8% | ETF | 381430503 |
| WFC | Wells Fargo & Co | 10,785 | $531K | 0.2% | $49.24 * | $27.88 | +68.3% | COM | 949746101 |
| ETN | Eaton Corp PLC | 2,199 | $530K | 0.2% | $241.02 * | $68.41 | +244.2% | COM | G29183103 |
| SWMCX | Schwab US Mid-Cap Index | 8,427 | $498K | 0.2% | $59.10 | $49.94 | — | IND | 80850L726 |
| BMY | Bristol-Myers Squibb Co | 9,610 | $493K | 0.2% | $51.30 * | $40.64 | +13.2% | COM | 110122108 |
| — | Paypal Holdings Inc | 7,820 | $480K | 0.1% | $61.38 | $92.50 | — | COM | 70450y103 |
| PFE | Pfizer Inc | 16,617 | $478K | 0.1% | $28.77 * | $20.01 | +26.4% | COM | 717081103 |
| VZ | Verizon Communications Inc | 12,501 | $471K | 0.1% | $37.68 * | $32.07 | +3.1% | COM | 92343V104 |
| — | Merck & Co Inc | 3,947 | $430K | 0.1% | $108.94 | $77.83 | — | COM | 58933y105 |
| MCD | McDonald's Corp | 1,427 | $423K | 0.1% | $296.43 * | $92.48 | +205.9% | COM | 580135101 |
| — | Industrial Select Sector SPDR | 3,700 | $422K | 0.1% | $114.05 | $103.37 | — | COM | 81369y704 |
| — | Physicians Realty Trust | 31,040 | $413K | 0.1% | $13.31 | $17.59 | — | COM | 71943U104 |
| — | BNY Mellon Small Cap Stock Ind | 15,487 | $401K | 0.1% | $25.89 | $28.35 | — | IND | 09661l401 |
| C | Citigroup Inc | 7,750 | $399K | 0.1% | $51.48 * | $51.55 | -6.4% | COM | 172967424 |
| OXY | Occidental Petroleum Corp | 6,642 | $397K | 0.1% | $59.77 * | $25.48 | +125.6% | COM | 674599105 |
| VECO | Veeco Instruments Inc | 12,450 | $386K | 0.1% | $31.00 | $22.94 | +35.3% | COM | 922417100 |
| FXAIX | Fidelity 500 Index | 2,286 | $378K | 0.1% | $165.35 | $112.53 | — | IND | 315911750 |
| ADM | Archer Daniels Midland Co | 5,100 | $368K | 0.1% | $72.16 * | $38.74 | +73.2% | COM | 039483102 |
| FDS | FactSet Research Systems Inc | 733 | $350K | 0.1% | $477.49 * | $270.58 | +72.7% | COM | 303075105 |
| HD | Home Depot Inc | 1,005 | $348K | 0.1% | $346.27 * | $147.99 | +123.0% | COM | 437076102 |
| — | Waste Management Inc | 1,931 | $346K | 0.1% | $179.18 | $91.00 | — | COM | 94106l109 |
| ED | Consolidated Edison Inc | 3,735 | $340K | 0.1% | $91.03 * | $55.95 | +51.8% | COM | 209115104 |
| IGE | iShares Goldman Sachs Nat Res | 8,186 | $333K | 0.1% | $40.68 | $36.80 | +10.7% | COM | 464287374 |
| CMI | Cummins Inc | 1,379 | $330K | 0.1% | $239.30 * | $150.28 | +52.7% | COM | 231021106 |
| — | Calamos Convertible Opp & Inc | 31,370 | $325K | 0.1% | $10.36 | $10.72 | — | CEF | 128117108 |
| — | S&P Global Inc | 717 | $316K | 0.1% | $440.73 | $440.73 | — | COM | 78409v104 |
| — | Carrier Global Corp | 5,471 | $314K | 0.1% | $57.39 | $30.84 | — | COM | 14448c104 |
| UPS | United Parcel Service Inc | 1,943 | $305K | 0.1% | $156.97 * | $91.59 | +53.2% | COM | 911312106 |
| APD | Air Products & Chemicals Inc | 1,098 | $301K | 0.1% | $274.13 * | $70.84 | +266.7% | COM | 009158106 |
| DRI | Darden Restaurants Inc | 1,814 | $298K | 0.1% | $164.28 * | $135.17 | +13.9% | COM | 237194105 |
| CTBI | Community Trust Bancorp Inc | 6,735 | $295K | 0.1% | $43.80 * | $28.16 | +44.2% | COM | 204149108 |
| CE | Celanese Corp - Series A | 1,873 | $291K | 0.1% | $155.37 * | $105.44 | +44.1% | COM | 150870103 |
| BK | Bank of New York Mellon Corp | 5,468 | $285K | 0.1% | $52.12 * | $22.53 | +119.7% | COM | 064058100 |
| LMT | Lockheed Martin Corp | 627 | $284K | 0.1% | $452.95 * | $367.86 | +16.6% | COM | 539830109 |
| — | Bank Ozk | 5,685 | $283K | 0.1% | $49.78 | $49.78 | — | COM | 06417n103 |
| DOW | Dow Inc | 5,140 | $282K | 0.1% | $54.86 * | $51.79 | -6.6% | COM | 260557103 |
| NTRS | Northern Trust Corp | 3,305 | $279K | 0.1% | $84.42 * | $81.89 | -3.0% | COM | 665859104 |
| IVV | iShares S&P 500 Index Fund | 582 | $278K | 0.1% | $477.66 | $447.30 | +6.8% | IND | 464287200 |
| ADI | Analog Devices Inc | 1,345 | $267K | 0.1% | $198.51 * | $147.75 | +30.0% | COM | 032654105 |
| IJH | iShares S&P Midcap 400 | 957 | $265K | 0.1% | $276.91 * | $42.13 | +31.6% | IND | 464287507 |
| SON | Sonoco Products Co | 4,726 | $264K | 0.1% | $55.86 * | $47.32 | +8.3% | COM | 835495102 |
| HY | Hyster-Yale Materials Handling | 4,225 | $263K | 0.1% | $62.25 * | $44.69 | +31.1% | COM | 449172105 |
| LQD | iShares IBOXX $ Investment Gra | 2,309 | $256K | 0.1% | $110.87 | $113.13 | -2.2% | ETF | 464287242 |
| SCHG | Schwab U.S. Large-Cap Growth E | 2,982 | $247K | 0.1% | $82.83 * | $19.34 | +7.2% | ETF | 808524300 |
| AOS | A O Smith Corp | 2,985 | $246K | 0.1% | $82.41 * | $71.01 | +11.9% | COM | 831865209 |
| LHX | L3 Harris Technologies Inc | 1,150 | $242K | 0.1% | $210.43 * | $179.37 | +12.9% | COM | 502431109 |
| BBY | Best Buy Co Inc | 3,010 | $236K | 0.1% | $78.41 * | $62.79 | +13.4% | COM | 086516101 |
| CPB | Campbell Soup Co | 5,406 | $234K | 0.1% | $43.29 * | $33.81 | +18.5% | COM | 134429109 |
| MAN | ManpowerGroup Inc | 2,933 | $233K | 0.1% | $79.44 | $80.24 | -1.0% | COM | 56418H100 |
| — | Walgreens Boots Alliance Inc | 8,843 | $231K | 0.1% | $26.12 | $60.49 | — | COM | 931427108 |
| OMC | Omnicom Group | 2,631 | $228K | 0.1% | $86.66 * | $73.20 | +10.5% | COM | 681919106 |
| VLO | Valero Energy Corp | 1,732 | $225K | 0.1% | $129.91 * | $114.07 | +7.4% | COM | 91913Y100 |
| MCHP | Microchip Technology Inc | 2,458 | $222K | 0.1% | $90.32 * | $61.31 | +39.4% | COM | 595017104 |
| HPE | Hewlett Packard Enterprise | 12,576 | $214K | 0.1% | $17.02 * | $14.20 | +13.4% | COM | 42824C109 |
| PSX | Phillips 66 | 1,582 | $211K | 0.1% | $133.38 * | $103.33 | +20.3% | COM | 718546104 |
| EPD | Enterprise Prods Partners LP | 8,001 | $211K | 0.1% | $26.37 | $25.87 | — | COM | 293792107 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,710 | $210K | 0.1% | $77.49 | $87.02 | -11.1% | CEF | 464288513 |
| RL | Ralph Lauren Corp | 1,436 | $207K | 0.1% | $144.15 * | $119.69 | +17.0% | COM | 751212101 |
| SNA | Snap-On Inc | 700 | $202K | 0.1% | $288.57 * | $254.93 | +7.4% | COM | 833034101 |
| REFI | Chicago Atlantic Real Estate | 11,217 | $181K | 0.1% | $16.14 | $13.55 | — | COM | 167239102 |
| T | AT&T Inc | 10,001 | $168K | 0.1% | $16.80 * | $13.86 | +9.1% | COM | 00206R102 |
| ACCO | Acco Brands Corp | 25,353 | $154K | 0.0% | $6.07 * | $8.77 | -39.4% | COM | 00081T108 |
| — | BlackRock MuniHoldings | 10,181 | $116K | 0.0% | $11.39 | $11.45 | — | CEF | 09254X101 |
| JBLU | JetBlue Airways Corp | 20,000 | $111K | 0.0% | $5.55 | $17.33 | -68.0% | COM | 477143101 |
| IOVA | Iovance Biotherapeutics Inc | 11,500 | $93,000 | 0.0% | $8.09 | $5.23 | +55.4% | COM | 462260100 |
| — | BNY Mellon High Yield Strategi | 19,585 | $45,000 | 0.0% | $2.30 | $3.03 | — | CEF | 09660l105 |
| — | Amarin Corporation PLC - ADR | 23,000 | $20,000 | 0.0% | $0.87 | $2.03 | — | COM | 023111206 |
| VGZ | Vista Gold Corp | 30,000 | $14,000 | 0.0% | $0.47 | $0.89 | -49.6% | COM | 927926303 |
| — | Unum Group | 100 | $5,000 | 0.0% | $50.00 | $16.63 | — | PUT | 91529y106 |
| — | Futuris Company | 77,000 | $3,000 | 0.0% | $0.04 | $0.04 | — | COM | 36118q105 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 37250a106 |
| — | Competitive Companies Inc | 700,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 204510101 |
| — | Kona Gold Beverage Inc | 10,000 | $0 | 0.0% | $0.00 | $0.03 | -98.5% | 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 |