Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $347M (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 | 60,860 | $31.83M | 9.2% | $523.07 | $187.67 | +178.7% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 38,298 | $17M | 4.9% | $444.01 | $175.47 | +153.0% | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 96,942 | $16.42M | 4.7% | $169.37 | $105.50 | — | IND | 46137v357 |
| MSFT | Microsoft Corp | 30,478 | $12.82M | 3.7% | $420.71 | $33.55 | +1138.0% | COM | 594918104 |
| AAPL | Apple Inc | 71,622 | $12.28M | 3.5% | $171.48 | $85.40 | +99.2% | COM | 037833100 |
| — | SPDR S&P MidCap 400 ETF Trust | 20,474 | $11.39M | 3.3% | $556.40 | $273.54 | — | IND | 78467y107 |
| DVY | iShares DJ Select Dividend Ind | 66,529 | $8.195M | 2.4% | $123.18 | $70.58 | +74.5% | ETF | 464287168 |
| SWPPX | Schwab S&P 500 Index Fund | 96,820 | $7.824M | 2.3% | $80.81 | $29.85 | — | IND | 808509855 |
| IWM | iShares Russell 2000 Index Fun | 32,503 | $6.835M | 2.0% | $210.30 | $127.57 | +64.9% | IND | 464287655 |
| VYM | Vanguard High Dividend Yield E | 46,186 | $5.588M | 1.6% | $120.99 | $67.50 | +79.2% | ETF | 921946406 |
| IWC | iShares Russell Microcap Index | 40,966 | $4.965M | 1.4% | $121.19 | $71.81 | +68.8% | IND | 464288869 |
| IVW | iShares S&P 500 Growth | 56,766 | $4.793M | 1.4% | $84.44 | $53.09 | +59.0% | ETF | 464287309 |
| IJT | iShares S&P Smallcap 600/BARRA | 36,419 | $4.761M | 1.4% | $130.73 | $88.90 | +47.0% | ETF | 464287887 |
| AMZN | Amazon.com Inc | 24,344 | $4.391M | 1.3% | $180.38 | $124.21 | +45.2% | COM | 023135106 |
| EFA | iShares MSCI EAFE Index | 45,492 | $3.633M | 1.0% | $79.86 | $64.90 | +23.1% | ETF | 464287465 |
| — | JP Morgan Chase & Co | 17,879 | $3.581M | 1.0% | $200.30 | $56.90 | — | COM | 46625h100 |
| GOOGL | Alphabet Inc Cl A | 23,063 | $3.481M | 1.0% | $150.93 | $106.68 | +40.4% | COM | 02079K305 |
| — | Energy Select Sector SPDR ETF | 36,691 | $3.464M | 1.0% | $94.41 | $63.94 | — | COM | 81369y506 |
| — | SPDR S&P Dividend ETF | 26,181 | $3.436M | 1.0% | $131.24 | $88.30 | — | ETF | 78464a763 |
| — | Communication Services Sector | 37,546 | $3.066M | 0.9% | $81.66 | $64.56 | — | COM | 81369y852 |
| — | BlackRock Inc | 3,659 | $3.051M | 0.9% | $833.70 | $288.51 | — | COM | 09247x101 |
| — | BNY Mellon Midcap Index Fund | 95,722 | $2.962M | 0.9% | $30.94 | $32.68 | — | IND | 05588m209 |
| GOOG | Alphabet Inc Cl C | 19,125 | $2.912M | 0.8% | $152.26 | $107.24 | +40.9% | COM | 02079K107 |
| — | Materials Select Sector SPDR E | 31,218 | $2.9M | 0.8% | $92.89 | $41.86 | — | COM | 81369y100 |
| IJK | iShares S&P Midcap 400 Growth | 31,587 | $2.882M | 0.8% | $91.25 | $61.91 | +47.4% | ETF | 464287606 |
| — | AbbVie Inc | 15,626 | $2.845M | 0.8% | $182.10 | $50.12 | — | COM | 00287y109 |
| — | Technology Select Sector SPDR | 13,581 | $2.829M | 0.8% | $208.27 | $83.22 | — | COM | 81369y803 |
| PFF | iShares S&P Preferred Stock In | 86,303 | $2.782M | 0.8% | $32.23 | $37.53 | -14.1% | CEF | 464288687 |
| — | Calamos Convertible & High Inc | 233,815 | $2.761M | 0.8% | $11.81 | $12.72 | — | CEF | 12811p108 |
| WMT | Wal-Mart Stores Inc | 45,423 | $2.733M | 0.8% | $60.17 | $43.93 | +34.5% | COM | 931142103 |
| PCEF | Invesco CEF Income Composite | 137,562 | $2.593M | 0.7% | $18.85 | $22.57 | -16.5% | CEF | 46138E404 |
| AMGN | Amgen Inc | 8,950 | $2.545M | 0.7% | $284.32 * | $85.67 | +214.4% | COM | 031162100 |
| SWSSX | Schwab Small-Cap Index Fund | 73,846 | $2.526M | 0.7% | $34.20 | $27.64 | — | IND | 808509848 |
| URI | United Rentals Inc | 3,485 | $2.513M | 0.7% | $721.11 | $75.93 | +835.0% | COM | 911363109 |
| JNJ | Johnson & Johnson | 15,550 | $2.46M | 0.7% | $158.19 * | $63.54 | +135.9% | COM | 478160104 |
| — | Iron Mountain Inc | 30,218 | $2.424M | 0.7% | $80.21 | $31.80 | — | COM | 46284v101 |
| — | MetLife Inc | 30,698 | $2.275M | 0.7% | $74.11 | $45.05 | — | COM | 59156r108 |
| — | Exxon Mobil Corp | 18,631 | $2.166M | 0.6% | $116.24 | $88.45 | — | COM | 30231g102 |
| PEP | Pepsico Inc | 12,317 | $2.156M | 0.6% | $175.00 * | $60.34 | +172.3% | COM | 713448108 |
| IJJ | iShares S&P Midcap 400/BARRA V | 18,015 | $2.131M | 0.6% | $118.29 | $78.12 | +51.4% | ETF | 464287705 |
| — | Meta Platforms Inc | 4,321 | $2.098M | 0.6% | $485.58 | $168.90 | — | COM | 30303m102 |
| DIS | Walt Disney Co | 16,700 | $2.043M | 0.6% | $122.36 | $98.15 | +22.2% | COM | 254687106 |
| — | SPDR Barclays Short-Term High | 80,562 | $2.032M | 0.6% | $25.22 | $28.15 | — | CEF | 78468r408 |
| MRSH | Marsh & McLennan Cos Inc | 9,855 | $2.03M | 0.6% | $205.98 * | $48.40 | +312.2% | COM | 571748102 |
| — | Vanguard Telecommunication Ser | 14,774 | $1.939M | 0.6% | $131.22 | $80.54 | — | COM | 92204a884 |
| — | Synchrony Financial | 44,603 | $1.923M | 0.6% | $43.12 | $29.12 | — | COM | 87165b103 |
| IVE | iShares S&P 500 Value Index | 10,269 | $1.918M | 0.6% | $186.81 | $154.33 | +21.0% | ETF | 464287408 |
| — | Vanguard Utilities ETF | 13,125 | $1.871M | 0.5% | $142.58 | $87.29 | — | COM | 92204a876 |
| CI | Cigna Corp | 5,063 | $1.839M | 0.5% | $363.17 * | $175.29 | +100.6% | COM | 125523100 |
| — | VanEck Semiconductor | 7,876 | $1.772M | 0.5% | $224.98 | $166.76 | — | COM | 92189f676 |
| — | Visa Inc | 6,311 | $1.761M | 0.5% | $279.08 | $82.36 | — | COM | 92826c839 |
| ORI | Old Republic Intl Corp | 57,263 | $1.759M | 0.5% | $30.72 * | $13.76 | +89.1% | COM | 680223104 |
| PG | Procter & Gamble Co | 10,810 | $1.754M | 0.5% | $162.24 * | $57.61 | +169.4% | COM | 742718109 |
| IBM | International Business Machine | 9,035 | $1.725M | 0.5% | $190.97 * | $114.80 | +57.9% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 34,519 | $1.723M | 0.5% | $49.91 * | $18.81 | +151.1% | COM | 17275R102 |
| — | Capital One Financial Corp | 11,548 | $1.719M | 0.5% | $148.89 | $68.29 | — | COM | 14040h105 |
| LOW | Lowe's Cos Inc | 6,343 | $1.616M | 0.5% | $254.72 * | $32.16 | +665.9% | COM | 548661107 |
| FDN | First Trust Dow Jones Internet | 7,787 | $1.597M | 0.5% | $205.09 | $82.24 | +149.4% | COM | 33733E302 |
| PJP | Invesco Dynamic Pharmaceutical | 19,601 | $1.571M | 0.5% | $80.16 | $66.05 | +21.4% | COM | 46137V662 |
| ORCL | Oracle Corp | 12,344 | $1.551M | 0.4% | $125.61 | $31.08 | +296.9% | COM | 68389X105 |
| CVX | Chevron Corp | 9,797 | $1.545M | 0.4% | $157.74 * | $72.85 | +100.6% | COM | 166764100 |
| SYK | Stryker Corp | 4,262 | $1.525M | 0.4% | $357.87 | $63.52 | +454.4% | COM | 863667101 |
| TGT | Target Corp | 8,581 | $1.521M | 0.4% | $177.21 * | $61.82 | +168.6% | COM | 87612E106 |
| — | VanEck Morningstar Wide Moat E | 16,841 | $1.514M | 0.4% | $89.90 | $80.86 | — | ETF | 92189f643 |
| — | SPDR Portfolio S&P 500 High Di | 36,268 | $1.476M | 0.4% | $40.71 | $41.34 | — | ETF | 78468r788 |
| ITA | iShares US Aerospace & Defense | 11,023 | $1.454M | 0.4% | $131.93 | $78.51 | +68.0% | COM | 464288760 |
| — | FedEx Corp | 5,015 | $1.453M | 0.4% | $289.74 | $153.49 | — | COM | 31428x106 |
| TMO | Thermo Fisher Scientific Inc | 2,399 | $1.394M | 0.4% | $581.21 | $87.02 | +564.2% | COM | 883556102 |
| — | Raytheon Technologies | 14,001 | $1.366M | 0.4% | $97.53 | $63.55 | — | COM | 75513e101 |
| SYY | Sysco Corp | 16,307 | $1.324M | 0.4% | $81.18 * | $33.38 | +130.2% | COM | 871829107 |
| — | Devon Energy Corporation | 26,374 | $1.323M | 0.4% | $50.18 | $35.49 | — | COM | 25179m103 |
| — | SPDR Blackstone Senior Loan ET | 30,975 | $1.304M | 0.4% | $42.11 | $42.90 | — | ETF | 78467v608 |
| GIS | General Mills Inc | 18,416 | $1.289M | 0.4% | $69.97 * | $39.52 | +64.9% | COM | 370334104 |
| — | Nvidia Corp | 1,424 | $1.287M | 0.4% | $903.60 | $321.67 | — | COM | 67066g104 |
| CAT | Caterpillar Inc | 3,503 | $1.284M | 0.4% | $366.43 * | $117.30 | +204.3% | COM | 149123101 |
| PNC | PNC Financial Services Group I | 7,932 | $1.282M | 0.4% | $161.60 * | $70.05 | +116.3% | COM | 693475105 |
| ABT | Abbott Laboratories | 11,075 | $1.259M | 0.4% | $113.66 * | $42.21 | +160.4% | COM | 002824100 |
| TXN | Texas Instruments Inc | 7,225 | $1.259M | 0.4% | $174.21 * | $71.70 | +130.6% | COM | 882508104 |
| — | Comcast Corp | 28,668 | $1.243M | 0.4% | $43.35 | $39.66 | — | COM | 20030n101 |
| — | Global X US Infrastructure Dev | 31,205 | $1.242M | 0.4% | $39.81 | $25.25 | — | COM | 37954y673 |
| CRL | Charles River Laboratories | 4,415 | $1.196M | 0.3% | $270.95 | $221.17 | +22.5% | COM | 159864107 |
| — | ConocoPhillips | 9,317 | $1.186M | 0.3% | $127.28 | $59.75 | — | COM | 20825c104 |
| SLB | Schlumberger Ltd | 21,324 | $1.169M | 0.3% | $54.81 * | $28.68 | +81.7% | COM | 806857108 |
| — | DaVita Inc | 8,290 | $1.144M | 0.3% | $138.05 | $95.41 | — | COM | 23918k108 |
| ITW | Illinois Tool Works Inc | 4,232 | $1.136M | 0.3% | $268.33 * | $55.21 | +365.9% | COM | 452308109 |
| BA | Boeing Co | 5,774 | $1.114M | 0.3% | $192.99 | $178.56 | +8.1% | COM | 097023105 |
| SBUX | Starbucks Corp | 10,927 | $999K | 0.3% | $91.39 * | $71.19 | +22.6% | COM | 855244109 |
| — | Skyworks Solutions Inc | 9,141 | $990K | 0.3% | $108.32 | $56.44 | — | COM | 83088m102 |
| QCOM | Qualcomm Inc | 5,841 | $989K | 0.3% | $169.30 * | $51.51 | +216.8% | COM | 747525103 |
| — | General Motors Co | 21,723 | $985K | 0.3% | $45.35 | $49.96 | — | COM | 37045v100 |
| CVS | CVS Health Corp | 12,344 | $985K | 0.3% | $79.76 * | $43.44 | +70.5% | COM | 126650100 |
| INTC | Intel Corp | 21,935 | $969K | 0.3% | $44.17 | $21.76 | +100.9% | COM | 458140100 |
| MDT | Medtronic PLC | 11,018 | $960K | 0.3% | $87.15 * | $60.11 | +38.0% | COM | G5960L103 |
| GS | Goldman Sachs Group Inc | 2,259 | $944K | 0.3% | $417.69 * | $200.21 | +101.0% | COM | 38141G104 |
| NXPI | NXP Semiconductors NV | 3,747 | $928K | 0.3% | $247.77 * | $88.45 | +171.5% | COM | N6596X109 |
| IHF | iShares US Healthcare Provider | 16,401 | $895K | 0.3% | $54.54 | $50.12 | +8.8% | COM | 464288828 |
| GNTX | Gentex Corp | 23,580 | $852K | 0.2% | $36.12 | $17.17 | +110.4% | COM | 371901109 |
| — | Invesco S&P 500 Eq Weight Finc | 12,977 | $834K | 0.2% | $64.24 | $43.97 | — | COM | 46137v340 |
| — | Vectors Oil Services ETF | 2,476 | $833K | 0.2% | $336.29 | $281.96 | — | COM | 92189h607 |
| — | SPDR S&P Intl Dividend ETF | 23,343 | $821K | 0.2% | $35.15 | $45.25 | — | ETF | 78463x772 |
| SCHW | Charles Schwab Corp | 11,324 | $819K | 0.2% | $72.34 * | $50.76 | +39.3% | COM | 808513105 |
| TPR | Tapestry Inc | 17,203 | $817K | 0.2% | $47.48 * | $29.32 | +55.9% | COM | 876030107 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 7,738 | $803K | 0.2% | $103.78 | $90.70 | +14.4% | ETF | 381430503 |
| HUN | Huntsman Corp | 30,817 | $802K | 0.2% | $26.03 | $23.23 | +12.1% | COM | 447011107 |
| — | Barings Corporate Investors | 46,425 | $798K | 0.2% | $17.19 | $16.94 | — | CEF | 06759x107 |
| — | Otis Worldwide Corp | 7,974 | $792K | 0.2% | $99.27 | $74.75 | — | COM | 68902v107 |
| HACK | Amplify Cyber Security ETF | 12,276 | $787K | 0.2% | $64.11 | $63.44 | +1.1% | COM | 032108664 |
| — | 3M Co | 7,079 | $751K | 0.2% | $106.07 | $127.14 | — | COM | 88579y101 |
| EWW | iShares MSCI Mexico Capped Inv | 10,804 | $749K | 0.2% | $69.31 | $49.07 | +41.2% | ETF | 464286822 |
| — | Consumer Discr Select Sector S | 4,041 | $743K | 0.2% | $183.88 | $179.76 | — | COM | 81369y407 |
| GLW | Corning Inc | 21,996 | $725K | 0.2% | $32.96 * | $13.69 | +131.6% | COM | 219350105 |
| NKE | Nike Inc | 7,688 | $723K | 0.2% | $93.98 * | $95.88 | -5.5% | COM | 654106103 |
| AMN | AMN Healthcare Services Inc | 11,234 | $702K | 0.2% | $62.51 | $21.62 | +189.1% | COM | 001744101 |
| — | Unum Group | 12,882 | $691K | 0.2% | $53.66 | $16.63 | — | COM | 91529y106 |
| ETN | Eaton Corp PLC | 2,199 | $688K | 0.2% | $312.68 | $68.41 | +348.4% | COM | G29183103 |
| — | Alerian MLP ETF | 14,461 | $686K | 0.2% | $47.46 | $24.98 | — | ETF | 00162q452 |
| WHR | Whirlpool Corp | 5,714 | $684K | 0.2% | $119.63 | $137.93 | -13.3% | COM | 963320106 |
| SWK | Stanley Black & Decker Inc | 6,954 | $681K | 0.2% | $97.93 * | $63.00 | +44.6% | COM | 854502101 |
| NLY | Annaly Capital Management Inc | 34,537 | $680K | 0.2% | $19.69 | $17.37 | — | CEF | 035710839 |
| RCL | Royal Caribbean Cruises | 4,833 | $672K | 0.2% | $139.01 | $59.36 | +130.1% | COM | V7780T103 |
| — | Utilities Select Sector SPDR E | 10,189 | $669K | 0.2% | $65.65 | $37.64 | — | COM | 81369y886 |
| — | Seagate Technology PLC | 7,009 | $652K | 0.2% | $93.05 | $82.50 | — | COM | g7997r103 |
| — | Invesco KBW Bank ETF | 11,906 | $639K | 0.2% | $53.66 | $62.32 | — | COM | 46138e628 |
| WFC | Wells Fargo & Co | 10,787 | $625K | 0.2% | $57.96 * | $27.88 | +99.6% | COM | 949746101 |
| — | SPDR Dow Jones Industrial Avg | 1,570 | $625K | 0.2% | $397.87 | $245.29 | — | IND | 78467x109 |
| — | Tesla Motors Inc | 3,508 | $617K | 0.2% | $175.79 | $387.62 | — | COM | 88160r101 |
| — | Crown Castle Intl Corp | 5,613 | $594K | 0.2% | $105.83 | $130.00 | — | COM | 22822v101 |
| FNMIX | Fidelity New Markets Income | 47,071 | $591K | 0.2% | $12.56 | $15.89 | — | CEF | 315910836 |
| SCHG | Schwab U.S. Large-Cap Growth E | 6,351 | $589K | 0.2% | $92.73 * | $20.81 | +11.4% | ETF | 808524300 |
| SWMCX | Schwab US Mid-Cap Index | 8,754 | $561K | 0.2% | $64.14 | $50.47 | — | IND | 80850L726 |
| — | Merck & Co Inc | 4,132 | $545K | 0.2% | $131.95 | $80.26 | — | COM | 58933y105 |
| — | Incyte Corp | 9,264 | $528K | 0.2% | $56.97 | $56.97 | — | COM | 45337c102 |
| — | Paypal Holdings Inc | 7,795 | $522K | 0.2% | $66.99 | $92.50 | — | COM | 70450y103 |
| C | Citigroup Inc | 7,985 | $505K | 0.1% | $63.24 * | $51.58 | +16.1% | COM | 172967424 |
| VZ | Verizon Communications Inc | 11,993 | $503K | 0.1% | $41.96 * | $32.07 | +16.7% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co | 9,159 | $497K | 0.1% | $54.23 * | $40.64 | +21.0% | COM | 110122108 |
| PFE | Pfizer Inc | 16,461 | $457K | 0.1% | $27.75 * | $20.01 | +23.7% | COM | 717081103 |
| — | Flowserve Corp | 9,980 | $456K | 0.1% | $45.68 | $45.68 | — | COM | 34354p105 |
| — | Industrial Select Sector SPDR | 3,570 | $450K | 0.1% | $125.97 | $103.37 | — | COM | 81369y704 |
| OSK | Oshkosh Corp | 3,550 | $443K | 0.1% | $124.71 * | $107.50 | +12.2% | COM | 688239201 |
| OC | Owens Corning Inc | 2,640 | $440K | 0.1% | $166.80 | $152.55 | +9.3% | COM | 690742101 |
| OXY | Occidental Petroleum Corp | 6,687 | $435K | 0.1% | $64.99 * | $25.48 | +146.4% | COM | 674599105 |
| SCHX | Schwab US Large-Cap ETF | 6,889 | $428K | 0.1% | $62.06 * | $19.69 | +5.1% | ETF | 808524201 |
| HD | Home Depot Inc | 1,106 | $424K | 0.1% | $383.60 * | $166.31 | +121.0% | COM | 437076102 |
| FXAIX | Fidelity 500 Index | 2,258 | $413K | 0.1% | $182.91 | $112.53 | — | IND | 315911750 |
| ADM | Archer Daniels Midland Co | 6,568 | $413K | 0.1% | $62.81 * | $42.34 | +39.1% | COM | 039483102 |
| — | Waste Management Inc | 1,931 | $412K | 0.1% | $213.15 | $91.00 | — | COM | 94106l109 |
| — | BNY Mellon Small Cap Stock Ind | 15,436 | $410K | 0.1% | $26.53 | $28.35 | — | IND | 09661l401 |
| CMI | Cummins Inc | 1,384 | $408K | 0.1% | $294.65 * | $150.28 | +89.0% | COM | 231021106 |
| MCD | McDonald's Corp | 1,427 | $402K | 0.1% | $281.95 * | $92.48 | +192.5% | COM | 580135101 |
| — | Healthpeak Properties Inc | 21,023 | $394K | 0.1% | $18.75 | $18.75 | — | COM | 42250p103 |
| — | CH Robinson Worldwide Inc | 4,645 | $354K | 0.1% | $76.14 | $70.08 | — | COM | 12541w209 |
| VECO | Veeco Instruments Inc | 10,010 | $352K | 0.1% | $35.17 | $22.94 | +53.3% | COM | 922417100 |
| — | Calamos Convertible Opp & Inc | 30,970 | $352K | 0.1% | $11.35 | $10.72 | — | CEF | 128117108 |
| ED | Consolidated Edison Inc | 3,784 | $344K | 0.1% | $90.81 * | $56.31 | +52.0% | COM | 209115104 |
| CE | Celanese Corp - Series A | 1,901 | $327K | 0.1% | $171.86 | $106.08 | +59.2% | COM | 150870103 |
| FNDX | Schwab Fundamental U.S. Large | 4,830 | $325K | 0.1% | $67.39 * | $21.26 | +5.7% | ETF | 808524771 |
| — | Carrier Global Corp | 5,481 | $319K | 0.1% | $58.13 | $30.84 | — | COM | 14448c104 |
| FDS | FactSet Research Systems Inc | 691 | $314K | 0.1% | $454.25 | $270.58 | +64.8% | COM | 303075105 |
| HPE | Hewlett Packard Enterprise | 17,519 | $311K | 0.1% | $17.73 * | $14.55 | +16.4% | COM | 42824C109 |
| BK | Bank of New York Mellon Corp | 5,343 | $308K | 0.1% | $57.62 * | $22.53 | +145.1% | COM | 064058100 |
| DRI | Darden Restaurants Inc | 1,832 | $306K | 0.1% | $167.15 * | $135.17 | +16.8% | COM | 237194105 |
| — | Health Care Select Sector SPDR | 2,018 | $298K | 0.1% | $147.76 | $147.76 | — | COM | 81369y209 |
| DOW | Dow Inc | 5,136 | $298K | 0.1% | $57.93 * | $51.79 | -0.1% | COM | 260557103 |
| NTRS | Northern Trust Corp | 3,343 | $297K | 0.1% | $88.92 * | $81.84 | +3.2% | COM | 665859104 |
| IVV | iShares S&P 500 Index Fund | 557 | $293K | 0.1% | $525.49 | $447.30 | +17.5% | IND | 464287200 |
| IJH | iShares S&P Midcap 400 | 4,785 | $291K | 0.1% | $60.74 | $53.72 | +13.1% | IND | 464287507 |
| UPS | United Parcel Service Inc | 1,951 | $290K | 0.1% | $148.63 * | $91.59 | +46.5% | COM | 911312106 |
| LMT | Lockheed Martin Corp | 637 | $290K | 0.1% | $454.87 * | $368.61 | +17.7% | COM | 539830109 |
| CTBI | Community Trust Bancorp Inc | 6,761 | $288K | 0.1% | $42.65 * | $28.16 | +41.8% | COM | 204149108 |
| RL | Ralph Lauren Corp | 1,457 | $274K | 0.1% | $187.76 * | $120.28 | +52.3% | COM | 751212101 |
| HY | Hyster-Yale Materials Handling | 4,254 | $273K | 0.1% | $64.17 * | $44.69 | +36.1% | COM | 449172105 |
| AOS | A O Smith Corp | 3,038 | $272K | 0.1% | $89.46 * | $71.16 | +21.7% | COM | 831865209 |
| ADI | Analog Devices Inc | 1,352 | $267K | 0.1% | $197.79 * | $147.75 | +30.1% | COM | 032654105 |
| APD | Air Products & Chemicals Inc | 1,098 | $266K | 0.1% | $242.27 * | $70.84 | +226.9% | COM | 009158106 |
| — | Bank Ozk | 5,790 | $263K | 0.1% | $45.46 | $49.70 | — | COM | 06417n103 |
| OMC | Omnicom Group | 2,665 | $258K | 0.1% | $96.76 * | $73.34 | +24.3% | COM | 681919106 |
| LQD | iShares IBOXX $ Investment Gra | 2,309 | $251K | 0.1% | $108.92 | $113.13 | -3.7% | ETF | 464287242 |
| BBY | Best Buy Co Inc | 3,054 | $251K | 0.1% | $82.03 * | $62.88 | +20.1% | COM | 086516101 |
| CPB | Campbell Soup Co | 5,406 | $240K | 0.1% | $44.45 * | $33.81 | +22.8% | COM | 134429109 |
| — | S&P Global Inc | 562 | $239K | 0.1% | $425.45 | $440.73 | — | COM | 78409v104 |
| MAN | ManpowerGroup Inc | 2,950 | $229K | 0.1% | $77.64 | $80.24 | -3.2% | COM | 56418H100 |
| LHX | L3 Harris Technologies Inc | 1,050 | $224K | 0.1% | $213.10 * | $179.37 | +14.9% | COM | 502431109 |
| SNA | Snap-On Inc | 721 | $214K | 0.1% | $296.22 * | $255.37 | +10.7% | COM | 833034101 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,710 | $211K | 0.1% | $77.73 | $87.02 | -10.7% | CEF | 464288513 |
| EPD | Enterprise Prods Partners LP | 7,201 | $210K | 0.1% | $29.18 | $25.87 | — | COM | 293792107 |
| — | Cass Information Systems Inc | 4,291 | $207K | 0.1% | $48.17 | $48.17 | — | COM | 14808p109 |
| PSX | Phillips 66 | 1,262 | $206K | 0.1% | $163.34 * | $103.33 | +48.6% | COM | 718546104 |
| VTI | Vanguard Total Stock Market ET | 786 | $204K | 0.1% | $259.90 | $247.40 | +5.1% | IND | 922908769 |
| — | KKR & Co LP | 2,000 | $201K | 0.1% | $100.58 | $100.58 | — | COM | 48248m102 |
| REFI | Chicago Atlantic Real Estate | 11,217 | $177K | 0.1% | $15.77 | $13.55 | — | COM | 167239102 |
| JBLU | JetBlue Airways Corp | 20,000 | $148K | 0.0% | $7.42 | $17.33 | -57.2% | COM | 477143101 |
| — | BlackRock MuniHoldings | 10,181 | $118K | 0.0% | $11.63 | $11.45 | — | CEF | 09254X101 |
| ACCO | Acco Brands Corp | 13,028 | $73,087 | 0.0% | $5.61 * | $8.77 | -43.3% | COM | 00081T108 |
| — | BNY Mellon High Yield Strategi | 19,585 | $47,396 | 0.0% | $2.42 | $3.03 | — | CEF | 09660l105 |
| — | Futuris Company | 77,000 | $2,194 | 0.0% | $0.03 | $0.04 | — | COM | 36118q105 |
| — | Kona Gold Beverage Inc | 10,000 | $38 | 0.0% | $0.00 | $0.03 | -91.7% | COM | 50049K103 |
| — | Humbl Inc | 20,000 | $16 | 0.0% | $0.00 | $1.15 | — | COM | 44501q104 |
| — | Airtech Inlt Group Reg Revoked | 350,000 | $0 | 0.0% | $0.00 | — | — | COM | 00950F205 |