CIK: 0001287618 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $706,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 122,076 | $66,436 | 9.4% | $365.40 | — | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 76,369 | $36,589 | 5.2% | $327.87 | — | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 193,548 | $31,796 | 4.5% | $130.73 | — | IND | 46137v357 |
| AAPL | Apple Inc | 141,939 | $29,895 | 4.2% | $134.80 | +37.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 61,104 | $27,310 | 3.9% | $225.87 | +84.7% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 41,061 | $21,971 | 3.1% | $404.67 | — | IND | 78467y107 |
| SWPPX | Schwab S&P 500 Index Fund | 193,804 | $16,330 | 2.3% | $57.08 | — | IND | 808509855 |
| DVY | iShares DJ Select Dividend Ind | 132,648 | $16,048 | 2.3% | $95.79 | — | ETF | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 65,332 | $13,255 | 1.9% | $165.41 | — | IND | 464287655 |
| VYM | Vanguard High Dividend Yield E | 91,902 | $10,900 | 1.5% | $92.79 | — | ETF | 921946406 |
| IVW | iShares S&P 500 Growth | 114,618 | $10,607 | 1.5% | $83.89 | — | ETF | 464287309 |
| IJT | iShares S&P Smallcap 600/BARRA | 73,882 | $9,489 | 1.3% | $128.37 | — | ETF | 464287887 |
| AMZN | Amazon.com Inc | 48,844 | $9,439 | 1.3% | $154.05 | +19.2% | COM | 023135106 |
| IWC | iShares Russell Microcap Index | 82,755 | $9,434 | 1.3% | $92.32 | — | IND | 464288869 |
| GOOGL | Alphabet Inc Cl A | 45,896 | $8,360 | 1.2% | $136.86 | +22.3% | COM | 02079K305 |
| — | JP Morgan Chase & Co | 35,696 | $7,220 | 1.0% | $129.46 | — | COM | 46625h100 |
| EFA | iShares MSCI EAFE Index | 91,972 | $7,204 | 1.0% | $71.13 | — | ETF | 464287465 |
| GOOG | Alphabet Inc Cl C | 38,432 | $7,049 | 1.0% | $138.20 | +22.2% | COM | 02079K107 |
| — | Energy Select Sector SPDR ETF | 73,592 | $6,708 | 0.9% | $73.18 | — | COM | 81369y506 |
| — | SPDR S&P Dividend ETF | 52,187 | $6,637 | 0.9% | $107.68 | — | ETF | 78464a763 |
| — | Communication Services Sector | 77,178 | $6,611 | 0.9% | $69.14 | — | COM | 81369y852 |
| WMT | Wal-Mart Stores Inc | 90,689 | $6,141 | 0.9% | $52.93 | +17.1% | COM | 931142103 |
| — | Technology Select Sector SPDR | 27,067 | $6,123 | 0.9% | $142.60 | — | COM | 81369y803 |
| — | BlackRock Inc | 7,358 | $5,793 | 0.8% | $539.27 | — | COM | 09247x101 |
| IJK | iShares S&P Midcap 400 Growth | 64,525 | $5,685 | 0.8% | $90.23 | — | ETF | 464287606 |
| — | BNY Mellon Midcap Index Fund | 189,586 | $5,657 | 0.8% | $28.74 | — | IND | 05588m209 |
| AMGN | Amgen Inc | 17,930 | $5,602 | 0.8% | $182.65 | +52.9% | COM | 031162100 |
| — | Materials Select Sector SPDR E | 62,567 | $5,525 | 0.8% | $65.13 | — | COM | 81369y100 |
| — | Iron Mountain Inc | 60,808 | $5,450 | 0.8% | $60.89 | — | COM | 46284v101 |
| PFF | iShares S&P Preferred Stock In | 172,356 | $5,438 | 0.8% | $33.26 | — | CEF | 464288687 |
| — | Calamos Convertible & High Inc | 466,851 | $5,210 | 0.7% | $11.94 | — | CEF | 12811p108 |
| PCEF | Invesco CEF Income Composite | 274,744 | $5,171 | 0.7% | $20.04 | — | CEF | 46138E404 |
| SWSSX | Schwab Small-Cap Index Fund | 147,991 | $4,896 | 0.7% | $30.37 | — | IND | 808509848 |
| — | AbbVie Inc | 28,412 | $4,873 | 0.7% | $104.75 | — | COM | 00287y109 |
| — | Meta Platforms Inc | 8,702 | $4,388 | 0.6% | $337.71 | — | COM | 30303m102 |
| — | Synchrony Financial | 92,166 | $4,349 | 0.6% | $38.45 | — | COM | 87165b103 |
| — | MetLife Inc | 61,194 | $4,295 | 0.6% | $57.58 | — | COM | 59156r108 |
| — | Exxon Mobil Corp | 37,244 | $4,288 | 0.6% | $101.78 | — | COM | 30231g102 |
| IJJ | iShares S&P Midcap 400/BARRA V | 37,174 | $4,218 | 0.6% | $113.50 | — | ETF | 464287705 |
| JNJ | Johnson & Johnson | 28,819 | $4,212 | 0.6% | $99.41 | +42.3% | COM | 478160104 |
| MRSH | Marsh & McLennan Cos Inc | 19,760 | $4,164 | 0.6% | $124.47 | +60.8% | COM | 571748102 |
| — | VanEck Semiconductor | 15,829 | $4,127 | 0.6% | $180.01 | — | COM | 92189f676 |
| — | Vanguard Telecommunication Ser | 29,568 | $4,086 | 0.6% | $109.39 | — | COM | 92204a884 |
| PEP | Pepsico Inc | 24,667 | $4,068 | 0.6% | $111.40 | +45.7% | COM | 713448108 |
| — | SPDR Barclays Short-Term High | 160,475 | $4,007 | 0.6% | $26.07 | — | CEF | 78468r408 |
| IVE | iShares S&P 500 Value Index | 21,539 | $3,920 | 0.6% | $166.55 | — | ETF | 464287408 |
| — | Vanguard Utilities ETF | 26,480 | $3,917 | 0.6% | $117.87 | — | COM | 92204a876 |
| URI | United Rentals Inc | 5,648 | $3,653 | 0.5% | $297.81 | +120.0% | COM | 911363109 |
| PG | Procter & Gamble Co | 21,725 | $3,583 | 0.5% | $107.64 | +46.0% | COM | 742718109 |
| — | Nvidia Corp | 28,779 | $3,555 | 0.5% | $120.14 | — | COM | 67066g104 |
| ORI | Old Republic Intl Corp | 113,986 | $3,522 | 0.5% | $19.86 | +31.0% | COM | 680223104 |
| ORCL | Oracle Corp | 24,812 | $3,503 | 0.5% | $76.92 | +59.0% | COM | 68389X105 |
| CI | Cigna Corp | 10,153 | $3,356 | 0.5% | $254.96 | +31.1% | COM | 125523100 |
| DIS | Walt Disney Co | 33,491 | $3,325 | 0.5% | $101.84 | +3.6% | COM | 254687106 |
| — | Visa Inc | 12,570 | $3,299 | 0.5% | $172.04 | — | COM | 92826c839 |
| CAT | Caterpillar Inc | 9,866 | $3,286 | 0.5% | $260.08 | +30.2% | COM | 149123101 |
| CSCO | Cisco Systems Inc | 68,783 | $3,268 | 0.5% | $32.00 | +41.5% | COM | 17275R102 |
| PJP | Invesco Dynamic Pharmaceutical | 39,475 | $3,245 | 0.5% | $75.25 | — | COM | 46137V662 |
| — | Capital One Financial Corp | 23,196 | $3,211 | 0.5% | $103.52 | — | COM | 14040h105 |
| FDN | First Trust Dow Jones Internet | 15,544 | $3,186 | 0.5% | $144.33 | — | COM | 33733E302 |
| — | SPDR Portfolio S&P 500 High Di | 77,681 | $3,125 | 0.4% | $35.50 | — | ETF | 78468r788 |
| — | Incyte Corp | 51,348 | $3,113 | 0.4% | $59.96 | — | COM | 45337c102 |
| IBM | International Business Machine | 17,969 | $3,108 | 0.4% | $140.18 | +18.3% | COM | 459200101 |
| — | VanEck Morningstar Wide Moat E | 35,673 | $3,090 | 0.4% | $70.57 | — | ETF | 92189f643 |
| CVX | Chevron Corp | 19,396 | $3,034 | 0.4% | $110.24 | +34.6% | COM | 166764100 |
| ITA | iShares US Aerospace & Defense | 22,167 | $2,927 | 0.4% | $122.84 | — | COM | 464288760 |
| — | SPDR Blackstone Senior Loan ET | 67,891 | $2,838 | 0.4% | $35.85 | — | ETF | 78467v608 |
| LOW | Lowe's Cos Inc | 12,645 | $2,788 | 0.4% | $126.45 | +75.1% | COM | 548661107 |
| TXN | Texas Instruments Inc | 13,920 | $2,708 | 0.4% | $121.93 | +44.5% | COM | 882508104 |
| — | FedEx Corp | 8,920 | $2,675 | 0.4% | $217.56 | — | COM | 31428x106 |
| TMO | Thermo Fisher Scientific Inc | 4,788 | $2,648 | 0.4% | $327.88 | +73.8% | COM | 883556102 |
| TGT | Target Corp | 17,238 | $2,552 | 0.4% | $105.06 | +40.8% | COM | 87612E106 |
| — | Devon Energy Corporation | 53,228 | $2,523 | 0.4% | $41.50 | — | COM | 25179m103 |
| SYK | Stryker Corp | 7,306 | $2,486 | 0.4% | $175.94 | +89.5% | COM | 863667101 |
| PNC | PNC Financial Services Group I | 15,968 | $2,483 | 0.4% | $108.57 | +35.0% | COM | 693475105 |
| — | Raytheon Technologies | 23,523 | $2,361 | 0.3% | $78.01 | — | COM | 75513e101 |
| IBKR | Interactive Brokers Group Cl A | 19,038 | $2,334 | 0.3% | $29.54 | 0.0% | COM | 45841N107 |
| GIS | General Mills Inc | 36,802 | $2,328 | 0.3% | $51.97 | +24.0% | COM | 370334104 |
| SYY | Sysco Corp | 32,534 | $2,323 | 0.3% | $52.23 | +36.3% | COM | 871829107 |
| ABT | Abbott Laboratories | 22,211 | $2,308 | 0.3% | $72.66 | +41.7% | COM | 002824100 |
| — | Global X US Infrastructure Dev | 62,299 | $2,306 | 0.3% | $31.12 | — | COM | 37954y673 |
| QCOM | Qualcomm Inc | 11,558 | $2,302 | 0.3% | $116.24 | +56.9% | COM | 747525103 |
| — | Comcast Corp | 57,798 | $2,263 | 0.3% | $39.41 | — | COM | 20030n101 |
| OSK | Oshkosh Corp | 20,850 | $2,256 | 0.3% | $111.31 | +0.7% | COM | 688239201 |
| — | ConocoPhillips | 18,624 | $2,130 | 0.3% | $87.05 | — | COM | 20825c104 |
| BA | Boeing Co | 11,278 | $2,053 | 0.3% | $178.41 | -0.1% | COM | 097023105 |
| GS | Goldman Sachs Group Inc | 4,514 | $2,042 | 0.3% | $311.86 | +35.9% | COM | 38141G104 |
| SLB | Schlumberger Ltd | 42,704 | $2,015 | 0.3% | $37.34 | +23.1% | COM | 806857108 |
| — | General Motors Co | 43,362 | $2,015 | 0.3% | $42.29 | — | COM | 37045v100 |
| NXPI | NXP Semiconductors NV | 7,344 | $1,976 | 0.3% | $167.63 | +49.2% | COM | N6596X109 |
| — | DaVita Inc | 14,150 | $1,961 | 0.3% | $59.10 | — | COM | 23918k108 |
| — | Skyworks Solutions Inc | 18,222 | $1,942 | 0.3% | $81.43 | — | COM | 83088m102 |
| — | Flowserve Corp | 38,320 | $1,843 | 0.3% | $47.47 | — | COM | 34354p105 |
| HY | Hyster-Yale Materials Handling | 26,208 | $1,827 | 0.3% | $61.51 | +5.3% | COM | 449172105 |
| ITW | Illinois Tool Works Inc | 7,630 | $1,808 | 0.3% | $136.09 | +74.0% | COM | 452308109 |
| CRL | Charles River Laboratories | 8,720 | $1,801 | 0.3% | $223.84 | +1.2% | COM | 159864107 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 16,779 | $1,795 | 0.3% | $70.35 | — | ETF | 381430503 |
| — | Barings Corporate Investors | 92,250 | $1,718 | 0.2% | $17.25 | — | CEF | 06759x107 |
| MDT | Medtronic PLC | 21,806 | $1,716 | 0.2% | $68.99 | +13.1% | COM | G5960L103 |
| SBUX | Starbucks Corp | 21,944 | $1,708 | 0.2% | $74.64 | +4.6% | COM | 855244109 |
| IHF | iShares US Healthcare Provider | 32,533 | $1,705 | 0.2% | $65.54 | — | COM | 464288828 |
| GLW | Corning Inc | 43,712 | $1,698 | 0.2% | $23.62 | +42.6% | COM | 219350105 |
| SCHW | Charles Schwab Corp | 22,772 | $1,678 | 0.2% | $61.61 | +17.4% | COM | 808513105 |
| — | Consumer Discr Select Sector S | 8,992 | $1,640 | 0.2% | $114.66 | — | COM | 81369y407 |
| — | SPDR S&P Intl Dividend ETF | 46,396 | $1,597 | 0.2% | $38.58 | — | ETF | 78463x772 |
| — | Invesco S&P 500 Eq Weight Finc | 25,896 | $1,587 | 0.2% | $52.61 | — | COM | 46137v340 |
| GNTX | Gentex Corp | 46,920 | $1,582 | 0.2% | $25.80 | +33.8% | COM | 371901109 |
| — | Vectors Oil Services ETF | 4,961 | $1,569 | 0.2% | $299.11 | — | COM | 92189h607 |
| HACK | Amplify Cyber Security ETF | 24,112 | $1,561 | 0.2% | $64.41 | — | COM | 032108664 |
| — | Otis Worldwide Corp | 16,122 | $1,552 | 0.2% | $85.62 | — | COM | 68902v107 |
| RCL | Royal Caribbean Cruises | 9,666 | $1,541 | 0.2% | $100.34 | +40.8% | COM | V7780T103 |
| VICI | VICI Properties Inc | 52,494 | $1,503 | 0.2% | $26.06 | 0.0% | COM | 925652109 |
| TPR | Tapestry Inc | 34,710 | $1,485 | 0.2% | $34.86 | +15.6% | COM | 876030107 |
| — | Seagate Technology PLC | 13,938 | $1,439 | 0.2% | $92.82 | — | COM | g7997r103 |
| HUN | Huntsman Corp | 61,994 | $1,412 | 0.2% | $23.80 | +2.4% | COM | 447011107 |
| — | 3M Co | 13,718 | $1,402 | 0.2% | $110.17 | — | COM | 88579y101 |
| — | Tesla Motors Inc | 7,016 | $1,388 | 0.2% | $292.75 | — | COM | 88160r101 |
| — | Alerian MLP ETF | 28,822 | $1,383 | 0.2% | $36.17 | — | ETF | 00162q452 |
| ETN | Eaton Corp PLC | 4,398 | $1,379 | 0.2% | $192.86 | +64.5% | COM | G29183103 |
| SCHG | Schwab U.S. Large-Cap Growth E | 13,649 | $1,376 | 0.2% | $76.82 | — | ETF | 808524300 |
| — | Utilities Select Sector SPDR E | 20,098 | $1,369 | 0.2% | $52.68 | — | COM | 81369y886 |
| CHD | Church & Dwight | 13,160 | $1,364 | 0.2% | $103.76 | 0.0% | COM | 171340102 |
| INTC | Intel Corp | 43,961 | $1,361 | 0.2% | $27.14 | +19.8% | COM | 458140100 |
| — | Unum Group | 25,844 | $1,321 | 0.2% | $33.93 | — | COM | 91529y106 |
| NLY | Annaly Capital Management Inc | 68,938 | $1,314 | 0.2% | $17.25 | — | CEF | 035710839 |
| WFC | Wells Fargo & Co | 21,718 | $1,290 | 0.2% | $42.47 | +33.9% | COM | 949746101 |
| — | Invesco KBW Bank ETF | 23,716 | $1,269 | 0.2% | $57.10 | — | COM | 46138e628 |
| — | SPDR Dow Jones Industrial Avg | 3,129 | $1,224 | 0.2% | $317.95 | — | IND | 78467x109 |
| FNMIX | Fidelity New Markets Income | 94,265 | $1,180 | 0.2% | $14.20 | — | CEF | 315910836 |
| WHR | Whirlpool Corp | 11,488 | $1,174 | 0.2% | $117.58 | -17.1% | COM | 963320106 |
| NKE | Nike Inc | 15,246 | $1,149 | 0.2% | $92.82 | -3.4% | COM | 654106103 |
| SWMCX | Schwab US Mid-Cap Index | 18,084 | $1,121 | 0.2% | $54.67 | — | IND | 80850L726 |
| SWK | Stanley Black & Decker Inc | 13,774 | $1,100 | 0.2% | $72.47 | +13.3% | COM | 854502101 |
| GSK | GSK plc | 27,232 | $1,048 | 0.1% | $38.50 | — | COM | 37733W204 |
| — | Merck & Co Inc | 8,264 | $1,023 | 0.1% | $102.03 | — | COM | 58933y105 |
| C | Citigroup Inc | 16,041 | $1,018 | 0.1% | $55.16 | +6.4% | COM | 172967424 |
| VZ | Verizon Communications Inc | 23,242 | $958 | 0.1% | $34.20 | +6.6% | COM | 92343V104 |
| VECO | Veeco Instruments Inc | 20,220 | $944 | 0.1% | $31.31 | +26.2% | COM | 922417100 |
| OC | Owens Corning Inc | 5,310 | $922 | 0.1% | $162.93 | +6.3% | COM | 690742101 |
| PFE | Pfizer Inc | 32,736 | $916 | 0.1% | $22.38 | +10.7% | COM | 717081103 |
| — | Industrial Select Sector SPDR | 7,158 | $872 | 0.1% | $110.74 | — | COM | 81369y704 |
| FXAIX | Fidelity 500 Index | 4,569 | $869 | 0.1% | $150.19 | — | IND | 315911750 |
| — | Paypal Holdings Inc | 14,810 | $859 | 0.1% | $58.16 | — | COM | 70450y103 |
| OXY | Occidental Petroleum Corp | 13,304 | $839 | 0.1% | $43.66 | +42.1% | COM | 674599105 |
| SCHX | Schwab US Large-Cap ETF | 13,018 | $836 | 0.1% | $63.09 | — | ETF | 808524201 |
| — | Healthpeak Properties Inc | 42,068 | $825 | 0.1% | $19.18 | — | COM | 42250p103 |
| — | Waste Management Inc | 3,862 | $824 | 0.1% | $152.17 | — | COM | 94106l109 |
| ADM | Archer Daniels Midland Co | 13,136 | $794 | 0.1% | $50.02 | +15.4% | COM | 039483102 |
| — | BNY Mellon Small Cap Stock Ind | 30,823 | $791 | 0.1% | $24.68 | — | IND | 09661l401 |
| CVS | CVS Health Corp | 13,308 | $786 | 0.1% | $44.53 | +31.4% | COM | 126650100 |
| CMI | Cummins Inc | 2,788 | $772 | 0.1% | $213.65 | +29.2% | COM | 231021106 |
| HD | Home Depot Inc | 2,226 | $766 | 0.1% | $247.44 | +32.4% | COM | 437076102 |
| HPE | Hewlett Packard Enterprise | 35,038 | $742 | 0.1% | $16.08 | +9.6% | COM | 42824C109 |
| MCD | McDonald's Corp | 2,854 | $727 | 0.1% | $173.76 | +46.8% | COM | 580135101 |
| — | Calamos Convertible Opp & Inc | 61,480 | $716 | 0.1% | $11.04 | — | CEF | 128117108 |
| — | Carrier Global Corp | 11,012 | $695 | 0.1% | $47.03 | — | COM | 14448c104 |
| ED | Consolidated Edison Inc | 7,568 | $677 | 0.1% | $72.04 | +21.8% | COM | 209115104 |
| IVV | iShares S&P 500 Index Fund | 1,209 | $662 | 0.1% | $295.44 | — | IND | 464287200 |
| ADI | Analog Devices Inc | 2,868 | $655 | 0.1% | $179.40 | +15.7% | COM | 032654105 |
| BK | Bank of New York Mellon Corp | 10,066 | $603 | 0.1% | $38.11 | +46.3% | COM | 064058100 |
| CTBI | Community Trust Bancorp Inc | 13,652 | $596 | 0.1% | $33.85 | +16.5% | COM | 204149108 |
| LMT | Lockheed Martin Corp | 1,274 | $595 | 0.1% | $405.09 | +9.0% | COM | 539830109 |
| — | Health Care Select Sector SPDR | 4,042 | $589 | 0.1% | $146.76 | — | COM | 81369y209 |
| APD | Air Products & Chemicals Inc | 2,196 | $567 | 0.1% | $156.63 | +54.8% | COM | 009158106 |
| NTRS | Northern Trust Corp | 6,686 | $561 | 0.1% | $80.88 | -1.2% | COM | 665859104 |
| IJH | iShares S&P Midcap 400 | 9,572 | $560 | 0.1% | $76.57 | — | IND | 464287507 |
| DRI | Darden Restaurants Inc | 3,664 | $554 | 0.1% | $139.99 | +3.4% | COM | 237194105 |
| FDS | FactSet Research Systems Inc | 1,357 | $554 | 0.1% | $342.62 | +21.8% | COM | 303075105 |
| DOW | Dow Inc | 10,272 | $545 | 0.1% | $51.50 | -0.6% | COM | 260557103 |
| UPS | United Parcel Service Inc | 3,942 | $539 | 0.1% | $110.99 | +17.1% | COM | 911312106 |
| BBY | Best Buy Co Inc | 6,102 | $514 | 0.1% | $68.03 | +7.6% | COM | 086516101 |
| CE | Celanese Corp - Series A | 3,802 | $513 | 0.1% | $128.37 | +17.4% | COM | 150870103 |
| RL | Ralph Lauren Corp | 2,914 | $510 | 0.1% | $144.35 | +16.7% | COM | 751212101 |
| FNDX | Schwab Fundamental U.S. Large | 7,614 | $510 | 0.1% | $67.24 | — | ETF | 808524771 |
| — | S&P Global Inc | 1,124 | $501 | 0.1% | $223.22 | — | COM | 78409v104 |
| AOS | A O Smith Corp | 6,076 | $497 | 0.1% | $76.65 | +7.2% | COM | 831865209 |
| LQD | iShares IBOXX $ Investment Gra | 4,618 | $495 | 0.1% | $110.35 | — | ETF | 464287242 |
| OMC | Omnicom Group | 5,330 | $478 | 0.1% | $80.49 | +8.9% | COM | 681919106 |
| — | Bank Ozk | 11,390 | $467 | 0.1% | $20.60 | — | COM | 06417n103 |
| LHX | L3 Harris Technologies Inc | 2,036 | $457 | 0.1% | $193.82 | +7.9% | COM | 502431109 |
| — | Vanguard Information Technolog | 752 | $433 | 0.1% | $576.28 | — | COM | 92204a702 |
| BMY | Bristol-Myers Squibb Co | 10,164 | $422 | 0.1% | $40.68 | +0.8% | COM | 110122108 |
| — | KKR & Co LP | 4,000 | $421 | 0.1% | $102.91 | — | COM | 48248m102 |
| HYG | iShares IBOXX H/Y Corp Bond | 5,420 | $418 | 0.1% | $82.24 | — | CEF | 464288513 |
| EPD | Enterprise Prods Partners LP | 14,402 | $417 | 0.1% | $14.50 | — | COM | 293792107 |
| MAN | ManpowerGroup Inc | 5,850 | $408 | 0.1% | $77.15 | -4.1% | COM | 56418H100 |
| — | Costco Wholesale Corp | 480 | $408 | 0.1% | $849.99 | — | COM | 22160k105 |
| CPB | Campbell Soup Co | 9,002 | $407 | 0.1% | $37.07 | +13.2% | COM | 134429109 |
| MCHP | Microchip Technology Inc | 4,422 | $405 | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| REFI | Chicago Atlantic Real Estate | 22,434 | $345 | 0.0% | $7.69 | — | COM | 167239102 |
| JBLU | JetBlue Airways Corp | 40,000 | $244 | 0.0% | $11.68 | -48.4% | COM | 477143101 |
| — | BlackRock MuniHoldings | 20,362 | $232 | 0.0% | $5.70 | — | CEF | 09254X101 |
| ACCO | Acco Brands Corp | 25,456 | $120 | 0.0% | $6.66 | -33.2% | COM | 00081T108 |
| — | BNY Mellon High Yield Strategi | 39,170 | $94 | 0.0% | $2.72 | — | CEF | 09660l105 |
| — | Futuris Company | 154,000 | $4 | 0.0% | $0.01 | — | COM | 36118q105 |
| — | Kona Gold Beverage Inc | 20,000 | $0 | 0.0% | $0.02 | -91.5% | COM | 50049K103 |
| — | Humbl Inc | 40,000 | $0 | 0.0% | $0.58 | — | COM | 44501q104 |
| — | Airtech Inlt Group Reg Revoked | 700,000 | $0 | 0.0% | — | — | COM | 00950F205 |