Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $706M (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 | 122,076 | $66.44M | 9.4% | $544.22 | $356.02 | +52.9% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 76,369 | $36.59M | 5.2% | $479.11 | $312.20 | +53.5% | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 193,548 | $31.8M | 4.5% | $164.28 | $134.84 | — | IND | 46137v357 |
| AAPL | Apple Inc | 141,939 | $29.9M | 4.2% | $210.62 | $134.80 | +55.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 61,104 | $27.31M | 3.9% | $446.95 | $225.87 | +95.7% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 41,061 | $21.97M | 3.1% | $535.08 | $404.67 | — | IND | 78467y107 |
| SWPPX | Schwab S&P 500 Index Fund | 193,804 | $16.33M | 2.3% | $84.26 | $57.08 | — | IND | 808509855 |
| DVY | iShares DJ Select Dividend Ind | 132,648 | $16.05M | 2.3% | $120.98 | $95.91 | +26.1% | ETF | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 65,332 | $13.26M | 1.9% | $202.89 | $165.02 | +23.0% | IND | 464287655 |
| VYM | Vanguard High Dividend Yield E | 91,902 | $10.9M | 1.5% | $118.60 | $92.91 | +27.6% | ETF | 921946406 |
| IVW | iShares S&P 500 Growth | 114,618 | $10.61M | 1.5% | $92.54 | $69.81 | +32.6% | ETF | 464287309 |
| IJT | iShares S&P Smallcap 600/BARRA | 73,882 | $9.489M | 1.3% | $128.43 | $108.68 | +18.2% | ETF | 464287887 |
| AMZN | Amazon.com Inc | 48,844 | $9.439M | 1.3% | $193.25 | $154.05 | +25.4% | COM | 023135106 |
| IWC | iShares Russell Microcap Index | 82,755 | $9.434M | 1.3% | $114.00 | $93.76 | +21.6% | IND | 464288869 |
| GOOGL | Alphabet Inc Cl A | 45,896 | $8.36M | 1.2% | $182.15 | $136.86 | +32.2% | COM | 02079K305 |
| — | JP Morgan Chase & Co | 35,696 | $7.22M | 1.0% | $202.26 | $129.46 | — | COM | 46625h100 |
| EFA | iShares MSCI EAFE Index | 91,972 | $7.204M | 1.0% | $78.33 | $72.13 | +8.6% | ETF | 464287465 |
| GOOG | Alphabet Inc Cl C | 38,432 | $7.049M | 1.0% | $183.42 | $138.20 | +31.9% | COM | 02079K107 |
| — | Energy Select Sector SPDR ETF | 73,592 | $6.708M | 0.9% | $91.15 | $77.58 | — | COM | 81369y506 |
| — | SPDR S&P Dividend ETF | 52,187 | $6.637M | 0.9% | $127.18 | $107.68 | — | ETF | 78464a763 |
| — | Communication Services Sector | 77,178 | $6.611M | 0.9% | $85.66 | $75.39 | — | COM | 81369y852 |
| WMT | Wal-Mart Stores Inc | 90,689 | $6.141M | 0.9% | $67.71 | $52.93 | +26.1% | COM | 931142103 |
| — | Technology Select Sector SPDR | 27,067 | $6.123M | 0.9% | $226.23 | $154.48 | — | COM | 81369y803 |
| — | BlackRock Inc | 7,358 | $5.793M | 0.8% | $787.32 | $539.27 | — | COM | 09247x101 |
| IJK | iShares S&P Midcap 400 Growth | 64,525 | $5.685M | 0.8% | $88.11 | $75.43 | +16.8% | ETF | 464287606 |
| — | BNY Mellon Midcap Index Fund | 189,586 | $5.657M | 0.8% | $29.84 | $31.27 | — | IND | 05588m209 |
| AMGN | Amgen Inc | 17,930 | $5.602M | 0.8% | $312.45 * | $182.65 | +63.2% | COM | 031162100 |
| — | Materials Select Sector SPDR E | 62,567 | $5.525M | 0.8% | $88.31 | $65.13 | — | COM | 81369y100 |
| — | Iron Mountain Inc | 60,808 | $5.45M | 0.8% | $89.62 | $60.89 | — | COM | 46284v101 |
| PFF | iShares S&P Preferred Stock In | 172,356 | $5.438M | 0.8% | $31.55 | $34.51 | -8.6% | CEF | 464288687 |
| — | Calamos Convertible & High Inc | 466,851 | $5.21M | 0.7% | $11.16 | $11.94 | — | CEF | 12811p108 |
| PCEF | Invesco CEF Income Composite | 274,744 | $5.171M | 0.7% | $18.82 | $20.51 | -8.3% | CEF | 46138E404 |
| SWSSX | Schwab Small-Cap Index Fund | 147,991 | $4.896M | 0.7% | $33.08 | $30.37 | — | IND | 808509848 |
| — | AbbVie Inc | 28,412 | $4.873M | 0.7% | $171.52 | $104.75 | — | COM | 00287y109 |
| — | Meta Platforms Inc | 8,702 | $4.388M | 0.6% | $504.22 | $337.71 | — | COM | 30303m102 |
| — | Synchrony Financial | 92,166 | $4.349M | 0.6% | $47.19 | $38.45 | — | COM | 87165b103 |
| — | MetLife Inc | 61,194 | $4.295M | 0.6% | $70.19 | $57.58 | — | COM | 59156r108 |
| — | Exxon Mobil Corp | 37,244 | $4.288M | 0.6% | $115.12 | $101.78 | — | COM | 30231g102 |
| IJJ | iShares S&P Midcap 400/BARRA V | 37,174 | $4.218M | 0.6% | $113.46 | $96.64 | +17.4% | ETF | 464287705 |
| JNJ | Johnson & Johnson | 28,819 | $4.212M | 0.6% | $146.16 * | $99.41 | +40.5% | COM | 478160104 |
| MRSH | Marsh & McLennan Cos Inc | 19,760 | $4.164M | 0.6% | $210.72 * | $124.47 | +65.4% | COM | 571748102 |
| — | VanEck Semiconductor | 15,829 | $4.127M | 0.6% | $260.70 | $213.96 | — | COM | 92189f676 |
| — | Vanguard Telecommunication Ser | 29,568 | $4.086M | 0.6% | $138.20 | $109.39 | — | COM | 92204a884 |
| PEP | Pepsico Inc | 24,667 | $4.068M | 0.6% | $164.93 * | $111.40 | +40.1% | COM | 713448108 |
| — | SPDR Barclays Short-Term High | 160,475 | $4.007M | 0.6% | $24.97 | $26.57 | — | CEF | 78468r408 |
| IVE | iShares S&P 500 Value Index | 21,539 | $3.92M | 0.6% | $182.01 | $168.88 | +7.8% | ETF | 464287408 |
| — | Vanguard Utilities ETF | 26,480 | $3.917M | 0.6% | $147.92 | $117.87 | — | COM | 92204a876 |
| URI | United Rentals Inc | 5,648 | $3.653M | 0.5% | $646.73 | $297.81 | +114.3% | COM | 911363109 |
| PG | Procter & Gamble Co | 21,725 | $3.583M | 0.5% | $164.92 * | $107.64 | +47.5% | COM | 742718109 |
| — | Nvidia Corp | 28,779 | $3.555M | 0.5% | $123.54 | $133.34 | — | COM | 67066g104 |
| ORI | Old Republic Intl Corp | 113,986 | $3.522M | 0.5% | $30.90 * | $19.86 | +33.0% | COM | 680223104 |
| ORCL | Oracle Corp | 24,812 | $3.503M | 0.5% | $141.20 | $76.92 | +80.8% | COM | 68389X105 |
| CI | Cigna Corp | 10,153 | $3.356M | 0.5% | $330.58 * | $254.96 | +26.0% | COM | 125523100 |
| DIS | Walt Disney Co | 33,491 | $3.325M | 0.5% | $99.29 | $101.84 | -4.4% | COM | 254687106 |
| — | Visa Inc | 12,570 | $3.299M | 0.5% | $262.47 | $172.04 | — | COM | 92826c839 |
| CAT | Caterpillar Inc | 9,866 | $3.286M | 0.5% | $333.10 * | $260.08 | +25.2% | COM | 149123101 |
| CSCO | Cisco Systems Inc | 68,783 | $3.268M | 0.5% | $47.51 * | $32.00 | +41.6% | COM | 17275R102 |
| PJP | Invesco Dynamic Pharmaceutical | 39,475 | $3.245M | 0.5% | $82.21 | $72.80 | +12.9% | COM | 46137V662 |
| — | Capital One Financial Corp | 23,196 | $3.211M | 0.5% | $138.45 | $103.52 | — | COM | 14040h105 |
| FDN | First Trust Dow Jones Internet | 15,544 | $3.186M | 0.5% | $204.94 | $141.38 | +45.0% | COM | 33733E302 |
| — | SPDR Portfolio S&P 500 High Di | 77,681 | $3.125M | 0.4% | $40.23 | $40.75 | — | ETF | 78468r788 |
| — | Incyte Corp | 51,348 | $3.113M | 0.4% | $60.62 | $59.96 | — | COM | 45337c102 |
| IBM | International Business Machine | 17,969 | $3.108M | 0.4% | $172.95 * | $140.18 | +18.3% | COM | 459200101 |
| — | VanEck Morningstar Wide Moat E | 35,673 | $3.09M | 0.4% | $86.61 | $83.90 | — | ETF | 92189f643 |
| CVX | Chevron Corp | 19,396 | $3.034M | 0.4% | $156.42 * | $110.24 | +32.8% | COM | 166764100 |
| ITA | iShares US Aerospace & Defense | 22,167 | $2.927M | 0.4% | $132.05 | $105.70 | +24.9% | COM | 464288760 |
| — | SPDR Blackstone Senior Loan ET | 67,891 | $2.838M | 0.4% | $41.80 | $42.30 | — | ETF | 78467v608 |
| LOW | Lowe's Cos Inc | 12,645 | $2.788M | 0.4% | $220.47 * | $126.45 | +69.4% | COM | 548661107 |
| TXN | Texas Instruments Inc | 13,920 | $2.708M | 0.4% | $194.53 * | $121.93 | +52.5% | COM | 882508104 |
| — | FedEx Corp | 8,920 | $2.675M | 0.4% | $299.84 | $217.56 | — | COM | 31428x106 |
| TMO | Thermo Fisher Scientific Inc | 4,788 | $2.648M | 0.4% | $553.00 | $327.88 | +67.8% | COM | 883556102 |
| TGT | Target Corp | 17,238 | $2.552M | 0.4% | $148.04 * | $105.06 | +32.9% | COM | 87612E106 |
| — | Devon Energy Corporation | 53,228 | $2.523M | 0.4% | $47.40 | $41.50 | — | COM | 25179m103 |
| SYK | Stryker Corp | 7,306 | $2.486M | 0.4% | $340.25 | $175.94 | +90.8% | COM | 863667101 |
| PNC | PNC Financial Services Group I | 15,968 | $2.483M | 0.4% | $155.48 * | $108.57 | +35.6% | COM | 693475105 |
| — | Raytheon Technologies | 23,523 | $2.361M | 0.3% | $100.39 | $78.46 | — | COM | 75513e101 |
| IBKR | Interactive Brokers Group Cl A | 19,038 | $2.334M | 0.3% | $122.60 * | $29.54 | +2.9% | COM | 45841N107 |
| GIS | General Mills Inc | 36,802 | $2.328M | 0.3% | $63.26 * | $51.97 | +14.3% | COM | 370334104 |
| SYY | Sysco Corp | 32,534 | $2.323M | 0.3% | $71.39 * | $52.23 | +30.2% | COM | 871829107 |
| ABT | Abbott Laboratories | 22,211 | $2.308M | 0.3% | $103.91 * | $72.66 | +39.0% | COM | 002824100 |
| — | Global X US Infrastructure Dev | 62,299 | $2.306M | 0.3% | $37.02 | $31.12 | — | COM | 37954y673 |
| QCOM | Qualcomm Inc | 11,558 | $2.302M | 0.3% | $199.18 * | $116.24 | +65.9% | COM | 747525103 |
| — | Comcast Corp | 57,798 | $2.263M | 0.3% | $39.16 | $39.41 | — | COM | 20030n101 |
| OSK | Oshkosh Corp | 20,850 | $2.256M | 0.3% | $108.20 * | $111.31 | -5.6% | COM | 688239201 |
| — | ConocoPhillips | 18,624 | $2.13M | 0.3% | $114.38 | $87.05 | — | COM | 20825c104 |
| BA | Boeing Co | 11,278 | $2.053M | 0.3% | $182.01 | $178.41 | +2.0% | COM | 097023105 |
| GS | Goldman Sachs Group Inc | 4,514 | $2.042M | 0.3% | $452.32 * | $311.86 | +40.6% | COM | 38141G104 |
| SLB | Schlumberger Ltd | 42,704 | $2.015M | 0.3% | $47.18 * | $37.34 | +20.9% | COM | 806857108 |
| — | General Motors Co | 43,362 | $2.015M | 0.3% | $46.46 | $48.21 | — | COM | 37045v100 |
| NXPI | NXP Semiconductors NV | 7,344 | $1.976M | 0.3% | $269.09 * | $167.63 | +56.2% | COM | N6596X109 |
| — | DaVita Inc | 14,150 | $1.961M | 0.3% | $138.57 | $113.28 | — | COM | 23918k108 |
| — | Skyworks Solutions Inc | 18,222 | $1.942M | 0.3% | $106.58 | $81.43 | — | COM | 83088m102 |
| — | Flowserve Corp | 38,320 | $1.843M | 0.3% | $48.10 | $47.47 | — | COM | 34354p105 |
| HY | Hyster-Yale Materials Handling | 26,208 | $1.827M | 0.3% | $69.73 * | $61.51 | +7.9% | COM | 449172105 |
| ITW | Illinois Tool Works Inc | 7,630 | $1.808M | 0.3% | $236.96 * | $136.09 | +67.9% | COM | 452308109 |
| CRL | Charles River Laboratories | 8,720 | $1.801M | 0.3% | $206.58 | $223.84 | -7.7% | COM | 159864107 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 16,779 | $1.795M | 0.3% | $106.95 | $97.42 | +9.8% | ETF | 381430503 |
| — | Barings Corporate Investors | 92,250 | $1.718M | 0.2% | $18.62 | $17.78 | — | CEF | 06759x107 |
| MDT | Medtronic PLC | 21,806 | $1.716M | 0.2% | $78.71 * | $68.99 | +9.6% | COM | G5960L103 |
| SBUX | Starbucks Corp | 21,944 | $1.708M | 0.2% | $77.85 * | $74.64 | +0.4% | COM | 855244109 |
| IHF | iShares US Healthcare Provider | 32,533 | $1.705M | 0.2% | $52.42 | $51.19 | +2.4% | COM | 464288828 |
| GLW | Corning Inc | 43,712 | $1.698M | 0.2% | $38.85 * | $23.62 | +59.4% | COM | 219350105 |
| SCHW | Charles Schwab Corp | 22,772 | $1.678M | 0.2% | $73.69 | $61.61 | +17.3% | COM | 808513105 |
| — | Consumer Discr Select Sector S | 8,992 | $1.64M | 0.2% | $182.39 | $181.21 | — | COM | 81369y407 |
| — | SPDR S&P Intl Dividend ETF | 46,396 | $1.597M | 0.2% | $34.43 | $39.87 | — | ETF | 78463x772 |
| — | Invesco S&P 500 Eq Weight Finc | 25,896 | $1.587M | 0.2% | $61.30 | $52.61 | — | COM | 46137v340 |
| GNTX | Gentex Corp | 46,920 | $1.582M | 0.2% | $33.71 | $25.80 | +30.6% | COM | 371901109 |
| — | Vectors Oil Services ETF | 4,961 | $1.569M | 0.2% | $316.20 | $299.11 | — | COM | 92189h607 |
| HACK | Amplify Cyber Security ETF | 24,112 | $1.561M | 0.2% | $64.73 | $62.79 | +3.1% | COM | 032108664 |
| — | Otis Worldwide Corp | 16,122 | $1.552M | 0.2% | $96.26 | $85.62 | — | COM | 68902v107 |
| RCL | Royal Caribbean Cruises | 9,666 | $1.541M | 0.2% | $159.43 | $100.34 | +56.1% | COM | V7780T103 |
| VICI | VICI Properties Inc | 52,494 | $1.503M | 0.2% | $28.64 * | $26.06 | +1.0% | COM | 925652109 |
| TPR | Tapestry Inc | 34,710 | $1.485M | 0.2% | $42.79 * | $34.86 | +19.1% | COM | 876030107 |
| — | Seagate Technology PLC | 13,938 | $1.439M | 0.2% | $103.27 | $92.82 | — | COM | g7997r103 |
| HUN | Huntsman Corp | 61,994 | $1.412M | 0.2% | $22.77 | $23.80 | -4.3% | COM | 447011107 |
| — | 3M Co | 13,718 | $1.402M | 0.2% | $102.19 | $115.07 | — | COM | 88579y101 |
| — | Tesla Motors Inc | 7,016 | $1.388M | 0.2% | $197.88 | $292.75 | — | COM | 88160r101 |
| — | Alerian MLP ETF | 28,822 | $1.383M | 0.2% | $47.98 | $36.44 | — | ETF | 00162q452 |
| ETN | Eaton Corp PLC | 4,398 | $1.379M | 0.2% | $313.55 | $192.86 | +60.0% | COM | G29183103 |
| SCHG | Schwab U.S. Large-Cap Growth E | 13,649 | $1.376M | 0.2% | $100.84 * | $22.30 | +13.1% | ETF | 808524300 |
| — | Utilities Select Sector SPDR E | 20,098 | $1.369M | 0.2% | $68.14 | $52.68 | — | COM | 81369y886 |
| CHD | Church & Dwight | 13,160 | $1.364M | 0.2% | $103.68 | $103.76 | -1.9% | COM | 171340102 |
| INTC | Intel Corp | 43,961 | $1.361M | 0.2% | $30.97 | $27.14 | +13.4% | COM | 458140100 |
| — | Unum Group | 25,844 | $1.321M | 0.2% | $51.11 | $33.93 | — | COM | 91529y106 |
| NLY | Annaly Capital Management Inc | 68,938 | $1.314M | 0.2% | $19.06 | $18.21 | — | CEF | 035710839 |
| WFC | Wells Fargo & Co | 21,718 | $1.29M | 0.2% | $59.39 * | $42.47 | +35.0% | COM | 949746101 |
| — | Invesco KBW Bank ETF | 23,716 | $1.269M | 0.2% | $53.50 | $57.93 | — | COM | 46138e628 |
| — | SPDR Dow Jones Industrial Avg | 3,129 | $1.224M | 0.2% | $391.12 | $317.95 | — | IND | 78467x109 |
| FNMIX | Fidelity New Markets Income | 94,265 | $1.18M | 0.2% | $12.52 | $14.20 | — | CEF | 315910836 |
| WHR | Whirlpool Corp | 11,488 | $1.174M | 0.2% | $102.20 | $117.58 | -13.1% | COM | 963320106 |
| NKE | Nike Inc | 15,246 | $1.149M | 0.2% | $75.37 * | $92.82 | -21.4% | COM | 654106103 |
| SWMCX | Schwab US Mid-Cap Index | 18,084 | $1.121M | 0.2% | $61.99 | $56.41 | — | IND | 80850L726 |
| SWK | Stanley Black & Decker Inc | 13,774 | $1.1M | 0.2% | $79.89 * | $72.47 | +3.5% | COM | 854502101 |
| GSK | GSK plc | 27,232 | $1.048M | 0.1% | $38.50 | $42.07 | -8.5% | COM | 37733W204 |
| — | Merck & Co Inc | 8,264 | $1.023M | 0.1% | $123.80 | $102.03 | — | COM | 58933y105 |
| C | Citigroup Inc | 16,041 | $1.018M | 0.1% | $63.46 * | $55.16 | +9.9% | COM | 172967424 |
| VZ | Verizon Communications Inc | 23,242 | $958K | 0.1% | $41.24 * | $34.20 | +9.3% | COM | 92343V104 |
| VECO | Veeco Instruments Inc | 20,220 | $944K | 0.1% | $46.71 | $31.31 | +49.2% | COM | 922417100 |
| OC | Owens Corning Inc | 5,310 | $922K | 0.1% | $173.72 | $162.93 | +6.6% | COM | 690742101 |
| PFE | Pfizer Inc | 32,736 | $916K | 0.1% | $27.98 * | $22.38 | +13.2% | COM | 717081103 |
| — | Industrial Select Sector SPDR | 7,158 | $872K | 0.1% | $121.87 | $112.64 | — | COM | 81369y704 |
| FXAIX | Fidelity 500 Index | 4,569 | $869K | 0.1% | $190.19 | $151.81 | — | IND | 315911750 |
| — | Paypal Holdings Inc | 14,810 | $859K | 0.1% | $58.03 | $76.17 | — | COM | 70450y103 |
| OXY | Occidental Petroleum Corp | 13,304 | $839K | 0.1% | $63.03 * | $43.66 | +40.0% | COM | 674599105 |
| SCHX | Schwab US Large-Cap ETF | 13,018 | $836K | 0.1% | $64.25 * | $20.15 | +6.3% | ETF | 808524201 |
| — | Healthpeak Properties Inc | 42,068 | $825K | 0.1% | $19.60 | $19.18 | — | COM | 42250p103 |
| — | Waste Management Inc | 3,862 | $824K | 0.1% | $213.34 | $152.17 | — | COM | 94106l109 |
| ADM | Archer Daniels Midland Co | 13,136 | $794K | 0.1% | $60.45 * | $50.02 | +14.2% | COM | 039483102 |
| — | BNY Mellon Small Cap Stock Ind | 30,823 | $791K | 0.1% | $25.67 | $27.01 | — | IND | 09661l401 |
| CVS | CVS Health Corp | 13,308 | $786K | 0.1% | $59.06 * | $44.53 | +24.4% | COM | 126650100 |
| CMI | Cummins Inc | 2,788 | $772K | 0.1% | $276.93 * | $213.65 | +25.7% | COM | 231021106 |
| HD | Home Depot Inc | 2,226 | $766K | 0.1% | $344.24 * | $247.44 | +34.2% | COM | 437076102 |
| HPE | Hewlett Packard Enterprise | 35,038 | $742K | 0.1% | $21.17 * | $16.08 | +26.5% | COM | 42824C109 |
| MCD | McDonald's Corp | 2,854 | $727K | 0.1% | $254.84 * | $173.76 | +41.6% | COM | 580135101 |
| — | Calamos Convertible Opp & Inc | 61,480 | $716K | 0.1% | $11.64 | $11.18 | — | CEF | 128117108 |
| — | Carrier Global Corp | 11,012 | $695K | 0.1% | $63.08 | $47.03 | — | COM | 14448c104 |
| ED | Consolidated Edison Inc | 7,568 | $677K | 0.1% | $89.42 * | $72.04 | +18.0% | COM | 209115104 |
| IVV | iShares S&P 500 Index Fund | 1,209 | $662K | 0.1% | $547.46 | $489.65 | +11.8% | IND | 464287200 |
| ADI | Analog Devices Inc | 2,868 | $655K | 0.1% | $228.26 * | $179.40 | +24.2% | COM | 032654105 |
| BK | Bank of New York Mellon Corp | 10,066 | $603K | 0.1% | $59.89 * | $38.11 | +51.7% | COM | 064058100 |
| CTBI | Community Trust Bancorp Inc | 13,652 | $596K | 0.1% | $43.66 * | $33.85 | +22.1% | COM | 204149108 |
| LMT | Lockheed Martin Corp | 1,274 | $595K | 0.1% | $467.10 * | $405.09 | +10.7% | COM | 539830109 |
| — | Health Care Select Sector SPDR | 4,042 | $589K | 0.1% | $145.76 | $146.76 | — | COM | 81369y209 |
| APD | Air Products & Chemicals Inc | 2,196 | $567K | 0.1% | $258.05 * | $156.63 | +57.5% | COM | 009158106 |
| NTRS | Northern Trust Corp | 6,686 | $561K | 0.1% | $83.98 * | $80.88 | -0.5% | COM | 665859104 |
| IJH | iShares S&P Midcap 400 | 9,572 | $560K | 0.1% | $58.52 | $56.23 | +4.1% | IND | 464287507 |
| DRI | Darden Restaurants Inc | 3,664 | $554K | 0.1% | $151.32 * | $139.99 | +2.9% | COM | 237194105 |
| FDS | FactSet Research Systems Inc | 1,357 | $554K | 0.1% | $408.16 | $342.62 | +17.3% | COM | 303075105 |
| DOW | Dow Inc | 10,272 | $545K | 0.1% | $53.05 * | $51.50 | -6.9% | COM | 260557103 |
| UPS | United Parcel Service Inc | 3,942 | $539K | 0.1% | $136.85 * | $110.99 | +12.5% | COM | 911312106 |
| BBY | Best Buy Co Inc | 6,102 | $514K | 0.1% | $84.29 * | $68.03 | +15.2% | COM | 086516101 |
| CE | Celanese Corp - Series A | 3,802 | $513K | 0.1% | $134.89 | $128.37 | +3.7% | COM | 150870103 |
| RL | Ralph Lauren Corp | 2,914 | $510K | 0.1% | $175.06 * | $144.35 | +18.8% | COM | 751212101 |
| FNDX | Schwab Fundamental U.S. Large | 7,614 | $510K | 0.1% | $66.98 * | $21.55 | +3.6% | ETF | 808524771 |
| — | S&P Global Inc | 1,124 | $501K | 0.1% | $446.00 | $443.36 | — | COM | 78409v104 |
| AOS | A O Smith Corp | 6,076 | $497K | 0.1% | $81.78 * | $76.65 | +3.7% | COM | 831865209 |
| LQD | iShares IBOXX $ Investment Gra | 4,618 | $495K | 0.1% | $107.12 | $109.93 | -2.6% | ETF | 464287242 |
| OMC | Omnicom Group | 5,330 | $478K | 0.1% | $89.70 * | $80.49 | +5.8% | COM | 681919106 |
| — | Bank Ozk | 11,390 | $467K | 0.1% | $41.00 | $45.42 | — | COM | 06417n103 |
| LHX | L3 Harris Technologies Inc | 2,036 | $457K | 0.1% | $224.58 * | $193.82 | +12.6% | COM | 502431109 |
| — | Vanguard Information Technolog | 752 | $433K | 0.1% | $576.28 | $576.28 | — | COM | 92204a702 |
| BMY | Bristol-Myers Squibb Co | 10,164 | $422K | 0.1% | $41.53 * | $40.68 | -6.4% | COM | 110122108 |
| — | KKR & Co LP | 4,000 | $421K | 0.1% | $105.24 | $102.91 | — | COM | 48248m102 |
| HYG | iShares IBOXX H/Y Corp Bond | 5,420 | $418K | 0.1% | $77.14 | $81.95 | -5.9% | CEF | 464288513 |
| EPD | Enterprise Prods Partners LP | 14,402 | $417K | 0.1% | $28.98 | $27.43 | — | COM | 293792107 |
| MAN | ManpowerGroup Inc | 5,850 | $408K | 0.1% | $69.80 | $77.15 | -9.5% | COM | 56418H100 |
| — | Costco Wholesale Corp | 480 | $408K | 0.1% | $849.99 | $849.99 | — | COM | 22160k105 |
| CPB | Campbell Soup Co | 9,002 | $407K | 0.1% | $45.19 * | $37.07 | +14.8% | COM | 134429109 |
| MCHP | Microchip Technology Inc | 4,422 | $405K | 0.1% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| REFI | Chicago Atlantic Real Estate | 22,434 | $345K | 0.0% | $15.36 | $14.46 | — | COM | 167239102 |
| JBLU | JetBlue Airways Corp | 40,000 | $244K | 0.0% | $6.09 | $11.68 | -47.9% | COM | 477143101 |
| — | BlackRock MuniHoldings | 20,362 | $232K | 0.0% | $11.39 | $11.42 | — | CEF | 09254X101 |
| ACCO | Acco Brands Corp | 25,456 | $120K | 0.0% | $4.70 * | $6.66 | -36.6% | COM | 00081T108 |
| — | BNY Mellon High Yield Strategi | 39,170 | $94,400 | 0.0% | $2.41 | $2.72 | — | CEF | 09660l105 |
| — | Futuris Company | 154,000 | $3,865 | 0.0% | $0.03 | $0.03 | — | COM | 36118q105 |
| — | Kona Gold Beverage Inc | 20,000 | $26 | 0.0% | $0.00 | $0.02 | -91.5% | COM | 50049K103 |
| — | Humbl Inc | 40,000 | $16 | 0.0% | $0.00 | $0.58 | — | COM | 44501q104 |
| — | Airtech Inlt Group Reg Revoked | 700,000 | $0 | 0.0% | $0.00 | — | — | COM | 00950F205 |