Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $375M (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 | 60,820 | $34.9M | 9.3% | $573.76 | $356.02 | +61.2% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 37,949 | $18.52M | 4.9% | $488.07 | $312.20 | +56.3% | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 95,790 | $17.16M | 4.6% | $179.16 | $134.84 | — | IND | 46137v357 |
| AAPL | Apple Inc | 70,602 | $16.45M | 4.4% | $233.00 | $134.80 | +71.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,233 | $13.01M | 3.5% | $430.30 | $225.87 | +88.7% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 20,461 | $11.66M | 3.1% | $569.65 | $404.67 | — | IND | 78467y107 |
| DVY | iShares DJ Select Dividend Ind | 66,297 | $8.955M | 2.4% | $135.07 | $95.91 | +40.8% | ETF | 464287168 |
| SWPPX | Schwab S&P 500 Index Fund | 96,933 | $8.647M | 2.3% | $89.21 | $57.08 | — | IND | 808509855 |
| IWM | iShares Russell 2000 Index Fun | 32,578 | $7.196M | 1.9% | $220.89 | $165.02 | +33.9% | IND | 464287655 |
| VYM | Vanguard High Dividend Yield E | 45,925 | $5.888M | 1.6% | $128.20 | $92.91 | +38.0% | ETF | 921946406 |
| IVW | iShares S&P 500 Growth | 56,566 | $5.416M | 1.4% | $95.75 | $69.81 | +37.2% | ETF | 464287309 |
| IJT | iShares S&P Smallcap 600/BARRA | 36,858 | $5.141M | 1.4% | $139.49 | $108.68 | +28.3% | ETF | 464287887 |
| IWC | iShares Russell Microcap Index | 41,268 | $5.089M | 1.4% | $123.32 | $93.76 | +31.5% | IND | 464288869 |
| AMZN | Amazon.com Inc | 24,388 | $4.544M | 1.2% | $186.33 | $154.05 | +21.0% | COM | 023135106 |
| EFA | iShares MSCI EAFE Index | 45,953 | $3.843M | 1.0% | $83.63 | $72.13 | +15.9% | ETF | 464287465 |
| GOOGL | Alphabet Inc Cl A | 22,918 | $3.801M | 1.0% | $165.85 | $136.86 | +20.6% | COM | 02079K305 |
| — | JP Morgan Chase & Co | 17,804 | $3.754M | 1.0% | $210.86 | $129.46 | — | COM | 46625h100 |
| — | SPDR S&P Dividend ETF | 26,130 | $3.712M | 1.0% | $142.04 | $107.68 | — | ETF | 78464a763 |
| WMT | Wal-Mart Stores Inc | 45,289 | $3.657M | 1.0% | $80.75 | $52.93 | +50.8% | COM | 931142103 |
| — | Iron Mountain Inc | 30,474 | $3.621M | 1.0% | $118.83 | $60.89 | — | COM | 46284v101 |
| — | Communication Services Sector | 38,531 | $3.483M | 0.9% | $90.40 | $75.39 | — | COM | 81369y852 |
| BLK | BlackRock Inc New | 3,639 | $3.455M | 0.9% | $949.51 * | $840.24 | +10.2% | COM | 09290D101 |
| — | Energy Select Sector SPDR ETF | 36,866 | $3.237M | 0.9% | $87.80 | $77.58 | — | COM | 81369y506 |
| GOOG | Alphabet Inc Cl C | 19,008 | $3.178M | 0.8% | $167.19 | $138.20 | +20.4% | COM | 02079K107 |
| — | Materials Select Sector SPDR E | 31,281 | $3.015M | 0.8% | $96.38 | $65.13 | — | COM | 81369y100 |
| — | BNY Mellon Midcap Index Fund | 94,501 | $3.013M | 0.8% | $31.88 | $31.27 | — | IND | 05588m209 |
| — | Technology Select Sector SPDR | 13,275 | $2.997M | 0.8% | $225.76 | $154.48 | — | COM | 81369y803 |
| IJK | iShares S&P Midcap 400 Growth | 32,184 | $2.959M | 0.8% | $91.93 | $75.43 | +21.9% | ETF | 464287606 |
| PFF | iShares S&P Preferred Stock In | 86,593 | $2.877M | 0.8% | $33.23 | $34.51 | -3.7% | CEF | 464288687 |
| AMGN | Amgen Inc | 8,897 | $2.867M | 0.8% | $322.21 * | $182.65 | +69.5% | COM | 031162100 |
| — | Calamos Convertible & High Inc | 234,774 | $2.801M | 0.7% | $11.93 | $11.94 | — | CEF | 12811p108 |
| — | AbbVie Inc | 14,103 | $2.785M | 0.7% | $197.48 | $104.75 | — | COM | 00287y109 |
| PCEF | Invesco CEF Income Composite | 138,138 | $2.723M | 0.7% | $19.71 | $20.51 | -3.9% | CEF | 46138E404 |
| SWSSX | Schwab Small-Cap Index Fund | 73,529 | $2.659M | 0.7% | $36.16 | $30.37 | — | IND | 808509848 |
| — | MetLife Inc | 30,522 | $2.517M | 0.7% | $82.48 | $57.58 | — | COM | 59156r108 |
| — | Meta Platforms Inc | 4,334 | $2.481M | 0.7% | $572.44 | $337.71 | — | COM | 30303m102 |
| JNJ | Johnson & Johnson | 14,336 | $2.323M | 0.6% | $162.06 * | $99.41 | +56.9% | COM | 478160104 |
| IJJ | iShares S&P Midcap 400/BARRA V | 18,689 | $2.31M | 0.6% | $123.62 | $96.64 | +27.9% | ETF | 464287705 |
| — | Vanguard Utilities ETF | 13,175 | $2.293M | 0.6% | $174.05 | $117.87 | — | COM | 92204a876 |
| URI | United Rentals Inc | 2,813 | $2.278M | 0.6% | $809.73 | $297.81 | +169.0% | COM | 911363109 |
| MRSH | Marsh & McLennan Cos Inc | 9,829 | $2.193M | 0.6% | $223.09 | $124.47 | +75.8% | COM | 571748102 |
| — | Exxon Mobil Corp | 18,465 | $2.164M | 0.6% | $117.22 | $101.78 | — | COM | 30231g102 |
| — | Vanguard Telecommunication Ser | 14,710 | $2.139M | 0.6% | $145.39 | $109.39 | — | COM | 92204a884 |
| IVE | iShares S&P 500 Value Index | 10,779 | $2.125M | 0.6% | $197.18 | $168.88 | +16.8% | ETF | 464287408 |
| PEP | Pepsico Inc | 12,377 | $2.105M | 0.6% | $170.06 * | $111.40 | +45.5% | COM | 713448108 |
| ORCL | Oracle Corp | 12,347 | $2.104M | 0.6% | $170.40 | $76.92 | +118.9% | COM | 68389X105 |
| — | SPDR Barclays Short-Term High | 80,100 | $2.063M | 0.5% | $25.75 | $26.57 | — | CEF | 78468r408 |
| ORI | Old Republic Intl Corp | 56,942 | $2.017M | 0.5% | $35.42 * | $19.86 | +53.6% | COM | 680223104 |
| IBM | International Business Machine | 8,871 | $1.961M | 0.5% | $221.07 * | $140.18 | +52.5% | COM | 459200101 |
| — | VanEck Semiconductor | 7,928 | $1.946M | 0.5% | $245.46 | $213.96 | — | COM | 92189f676 |
| CAT | Caterpillar Inc | 4,933 | $1.929M | 0.5% | $391.12 | $260.08 | +47.6% | COM | 149123101 |
| — | Synchrony Financial | 37,928 | $1.892M | 0.5% | $49.88 | $38.45 | — | COM | 87165b103 |
| PG | Procter & Gamble Co | 10,793 | $1.869M | 0.5% | $173.19 * | $107.64 | +55.8% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 34,316 | $1.826M | 0.5% | $53.22 * | $32.00 | +60.0% | COM | 17275R102 |
| — | SPDR Portfolio S&P 500 High Di | 39,612 | $1.808M | 0.5% | $45.65 | $40.75 | — | ETF | 78468r788 |
| TPR | Tapestry Inc | 38,062 | $1.788M | 0.5% | $46.98 * | $35.33 | +30.2% | COM | 876030107 |
| — | VanEck Morningstar Wide Moat E | 18,154 | $1.76M | 0.5% | $96.95 | $83.90 | — | ETF | 92189f643 |
| CI | Cigna Corp | 5,061 | $1.753M | 0.5% | $346.42 * | $254.96 | +32.6% | COM | 125523100 |
| — | Visa Inc | 6,309 | $1.735M | 0.5% | $274.95 | $172.04 | — | COM | 92826c839 |
| — | Capital One Financial Corp | 11,475 | $1.718M | 0.5% | $149.73 | $103.52 | — | COM | 14040h105 |
| — | Incyte Corp | 25,819 | $1.707M | 0.5% | $66.10 | $59.96 | — | COM | 45337c102 |
| PJP | Invesco Dynamic Pharmaceutical | 19,543 | $1.7M | 0.5% | $86.97 | $72.80 | +19.5% | COM | 46137V662 |
| ITA | iShares US Aerospace & Defense | 11,014 | $1.648M | 0.4% | $149.64 | $105.70 | +41.6% | COM | 464288760 |
| FDN | First Trust Dow Jones Internet | 7,732 | $1.638M | 0.4% | $211.83 | $141.38 | +49.8% | COM | 33733E302 |
| DIS | Walt Disney Co | 16,656 | $1.602M | 0.4% | $96.19 | $101.84 | -7.0% | COM | 254687106 |
| — | Nvidia Corp | 13,193 | $1.602M | 0.4% | $121.44 | $133.34 | — | COM | 67066g104 |
| PNC | PNC Financial Services Group I | 7,968 | $1.473M | 0.4% | $184.85 * | $108.57 | +62.8% | COM | 693475105 |
| TMO | Thermo Fisher Scientific Inc | 2,373 | $1.468M | 0.4% | $618.57 | $327.88 | +87.9% | COM | 883556102 |
| — | SPDR Blackstone Senior Loan ET | 35,013 | $1.462M | 0.4% | $41.76 | $42.30 | — | ETF | 78467v608 |
| TXN | Texas Instruments Inc | 6,878 | $1.421M | 0.4% | $206.57 * | $121.93 | +63.0% | COM | 882508104 |
| — | Raytheon Technologies | 11,666 | $1.414M | 0.4% | $121.16 | $78.46 | — | COM | 75513e101 |
| CVX | Chevron Corp | 9,492 | $1.398M | 0.4% | $147.27 * | $110.24 | +26.4% | COM | 166764100 |
| GIS | General Mills Inc | 18,472 | $1.364M | 0.4% | $73.85 * | $51.97 | +34.8% | COM | 370334104 |
| TGT | Target Corp | 8,611 | $1.342M | 0.4% | $155.86 * | $105.06 | +41.1% | COM | 87612E106 |
| IBKR | Interactive Brokers Group Cl A | 9,574 | $1.334M | 0.4% | $139.36 * | $29.54 | +17.2% | COM | 45841N107 |
| SYK | Stryker Corp | 3,647 | $1.318M | 0.4% | $361.26 | $175.94 | +103.0% | COM | 863667101 |
| — | Global X US Infrastructure Dev | 30,960 | $1.274M | 0.3% | $41.16 | $31.12 | — | COM | 37954y673 |
| SYY | Sysco Corp | 16,214 | $1.266M | 0.3% | $78.06 * | $52.23 | +43.4% | COM | 871829107 |
| ABT | Abbott Laboratories | 10,998 | $1.254M | 0.3% | $114.01 * | $72.66 | +53.3% | COM | 002824100 |
| LOW | Lowe's Cos Inc | 4,595 | $1.244M | 0.3% | $270.83 * | $126.45 | +109.1% | COM | 548661107 |
| — | FedEx Corp | 4,460 | $1.221M | 0.3% | $273.68 | $217.56 | — | COM | 31428x106 |
| — | Comcast Corp | 28,753 | $1.201M | 0.3% | $41.77 | $39.41 | — | COM | 20030n101 |
| VECO | Veeco Instruments Inc | 35,295 | $1.169M | 0.3% | $33.13 | $33.94 | -2.4% | COM | 922417100 |
| — | DaVita Inc | 7,056 | $1.157M | 0.3% | $163.93 | $113.28 | — | COM | 23918k108 |
| GS | Goldman Sachs Group Inc | 2,244 | $1.111M | 0.3% | $495.11 * | $311.86 | +54.8% | COM | 38141G104 |
| SBUX | Starbucks Corp | 10,909 | $1.064M | 0.3% | $97.49 * | $74.64 | +26.5% | COM | 855244109 |
| OSK | Oshkosh Corp | 10,421 | $1.044M | 0.3% | $100.21 * | $111.31 | -12.2% | COM | 688239201 |
| — | Devon Energy Corporation | 26,541 | $1.038M | 0.3% | $39.12 | $41.50 | — | COM | 25179m103 |
| ITW | Illinois Tool Works Inc | 3,797 | $995K | 0.3% | $262.07 * | $136.09 | +86.8% | COM | 452308109 |
| — | Flowserve Corp | 19,158 | $990K | 0.3% | $51.69 | $47.47 | — | COM | 34354p105 |
| GLW | Corning Inc | 21,785 | $984K | 0.3% | $45.15 * | $23.62 | +86.5% | COM | 219350105 |
| — | ConocoPhillips | 9,292 | $978K | 0.3% | $105.28 | $87.05 | — | COM | 20825c104 |
| MDT | Medtronic PLC | 10,815 | $974K | 0.3% | $90.03 * | $68.99 | +26.3% | COM | G5960L103 |
| QCOM | Qualcomm Inc | 5,711 | $971K | 0.3% | $170.05 * | $116.24 | +42.3% | COM | 747525103 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 8,574 | $968K | 0.3% | $112.94 | $97.42 | +15.9% | ETF | 381430503 |
| — | General Motors Co | 21,530 | $965K | 0.3% | $44.84 | $48.21 | — | COM | 37045v100 |
| — | 3M Co | 6,776 | $926K | 0.2% | $136.70 | $115.07 | — | COM | 88579y101 |
| IHF | iShares US Healthcare Provider | 16,181 | $924K | 0.2% | $57.11 | $51.19 | +11.6% | COM | 464288828 |
| — | Tesla Motors Inc | 3,523 | $922K | 0.2% | $261.63 | $292.75 | — | COM | 88160r101 |
| — | Consumer Discr Select Sector S | 4,599 | $922K | 0.2% | $200.38 | $181.21 | — | COM | 81369y407 |
| — | Barings Corporate Investors | 46,124 | $919K | 0.2% | $19.93 | $17.78 | — | CEF | 06759x107 |
| — | Invesco S&P 500 Eq Weight Finc | 12,949 | $893K | 0.2% | $68.99 | $52.61 | — | COM | 46137v340 |
| SLB | Schlumberger Ltd | 21,291 | $893K | 0.2% | $41.95 * | $37.34 | +8.2% | COM | 806857108 |
| — | SPDR S&P Intl Dividend ETF | 23,197 | $891K | 0.2% | $38.40 | $39.87 | — | ETF | 78463x772 |
| VICI | VICI Properties Inc | 26,727 | $890K | 0.2% | $33.31 * | $26.06 | +19.0% | COM | 925652109 |
| NXPI | NXP Semiconductors NV | 3,611 | $867K | 0.2% | $240.01 * | $167.63 | +39.9% | COM | N6596X109 |
| CRL | Charles River Laboratories | 4,360 | $859K | 0.2% | $196.97 | $223.84 | -12.0% | COM | 159864107 |
| RCL | Royal Caribbean Cruises | 4,833 | $857K | 0.2% | $177.36 | $100.34 | +74.1% | COM | V7780T103 |
| HY | Hyster-Yale Materials Handling | 13,159 | $839K | 0.2% | $63.77 * | $61.51 | -0.7% | COM | 449172105 |
| — | Otis Worldwide Corp | 8,063 | $838K | 0.2% | $103.94 | $85.62 | — | COM | 68902v107 |
| BA | Boeing Co | 5,505 | $837K | 0.2% | $152.04 | $178.41 | -14.8% | COM | 097023105 |
| HACK | Amplify Cyber Security ETF | 11,986 | $818K | 0.2% | $68.28 | $62.79 | +8.7% | COM | 032108664 |
| — | Utilities Select Sector SPDR E | 10,026 | $810K | 0.2% | $80.78 | $52.68 | — | COM | 81369y886 |
| — | Skyworks Solutions Inc | 8,021 | $792K | 0.2% | $98.77 | $81.43 | — | COM | 83088m102 |
| — | Unum Group | 12,922 | $768K | 0.2% | $59.44 | $33.93 | — | COM | 91529y106 |
| — | Seagate Technology PLC | 6,951 | $761K | 0.2% | $109.53 | $92.82 | — | COM | g7997r103 |
| SWK | Stanley Black & Decker Inc | 6,851 | $755K | 0.2% | $110.13 * | $72.47 | +43.9% | COM | 854502101 |
| HUN | Huntsman Corp | 30,998 | $750K | 0.2% | $24.20 | $23.80 | +1.7% | COM | 447011107 |
| SCHW | Charles Schwab Corp | 11,386 | $738K | 0.2% | $64.81 | $61.61 | +3.6% | COM | 808513105 |
| SCHG | Schwab U.S. Large-Cap Growth E | 6,833 | $712K | 0.2% | $104.18 * | $22.30 | +16.8% | ETF | 808524300 |
| ETN | Eaton Corp PLC | 2,129 | $706K | 0.2% | $331.44 | $192.86 | +69.7% | COM | G29183103 |
| — | Vectors Oil Services ETF | 2,466 | $700K | 0.2% | $283.67 | $299.11 | — | COM | 92189h607 |
| — | Invesco KBW Bank ETF | 11,889 | $697K | 0.2% | $58.61 | $57.93 | — | COM | 46138e628 |
| GNTX | Gentex Corp | 23,450 | $696K | 0.2% | $29.69 | $25.80 | +15.1% | COM | 371901109 |
| CHD | Church & Dwight | 6,605 | $692K | 0.2% | $104.72 | $103.76 | -0.6% | COM | 171340102 |
| NLY | Annaly Capital Management Inc | 34,415 | $691K | 0.2% | $20.07 | $18.21 | — | CEF | 035710839 |
| — | Alerian MLP ETF | 14,412 | $679K | 0.2% | $47.13 | $36.44 | — | ETF | 00162q452 |
| — | SPDR Dow Jones Industrial Avg | 1,553 | $657K | 0.2% | $423.25 | $317.95 | — | IND | 78467x109 |
| WFC | Wells Fargo & Co | 11,066 | $625K | 0.2% | $56.49 * | $42.47 | +29.4% | COM | 949746101 |
| SWMCX | Schwab US Mid-Cap Index | 9,063 | $614K | 0.2% | $67.69 | $56.41 | — | IND | 80850L726 |
| OLLI | Ollie's Bargain Outlet Holding | 6,215 | $604K | 0.2% | $97.20 | $96.41 | +0.8% | COM | 681116109 |
| FNMIX | Fidelity New Markets Income | 46,262 | $602K | 0.2% | $13.01 | $14.20 | — | CEF | 315910836 |
| — | Paypal Holdings Inc | 7,404 | $578K | 0.2% | $78.03 | $76.17 | — | COM | 70450y103 |
| GSK | GSK plc | 13,618 | $557K | 0.1% | $40.88 | $42.07 | -2.8% | COM | 37733W204 |
| INTC | Intel Corp | 22,183 | $520K | 0.1% | $23.46 | $27.14 | -13.6% | COM | 458140100 |
| VZ | Verizon Communications Inc | 11,490 | $516K | 0.1% | $44.91 * | $34.20 | +21.0% | COM | 92343V104 |
| C | Citigroup Inc | 8,153 | $510K | 0.1% | $62.60 * | $55.16 | +9.5% | COM | 172967424 |
| — | Healthpeak Properties Inc | 21,586 | $494K | 0.1% | $22.87 | $19.18 | — | COM | 42250p103 |
| — | Industrial Select Sector SPDR | 3,587 | $486K | 0.1% | $135.44 | $112.64 | — | COM | 81369y704 |
| OC | Owens Corning Inc | 2,651 | $468K | 0.1% | $176.52 | $162.93 | +8.3% | COM | 690742101 |
| BMY | Bristol-Myers Squibb Co | 8,942 | $463K | 0.1% | $51.74 * | $40.68 | +18.4% | COM | 110122108 |
| FXAIX | Fidelity 500 Index | 2,294 | $460K | 0.1% | $200.69 | $151.81 | — | IND | 315911750 |
| PFE | Pfizer Inc | 15,726 | $455K | 0.1% | $28.94 * | $22.38 | +18.7% | COM | 717081103 |
| CMI | Cummins Inc | 1,394 | $451K | 0.1% | $323.79 * | $213.65 | +47.8% | COM | 231021106 |
| HD | Home Depot Inc | 1,113 | $451K | 0.1% | $405.20 * | $247.44 | +58.9% | COM | 437076102 |
| — | Carrier Global Corp | 5,506 | $443K | 0.1% | $80.49 | $47.03 | — | COM | 14448c104 |
| — | BNY Mellon Small Cap Stock Ind | 15,412 | $435K | 0.1% | $28.24 | $27.01 | — | IND | 09661l401 |
| MCD | McDonald's Corp | 1,427 | $435K | 0.1% | $304.51 * | $173.76 | +70.2% | COM | 580135101 |
| SCHX | Schwab US Large-Cap ETF | 6,226 | $422K | 0.1% | $67.86 * | $20.15 | +12.3% | ETF | 808524201 |
| CVS | CVS Health Corp | 6,525 | $410K | 0.1% | $62.88 * | $44.53 | +33.9% | COM | 126650100 |
| ED | Consolidated Edison Inc | 3,784 | $394K | 0.1% | $104.13 * | $72.04 | +38.5% | COM | 209115104 |
| ADM | Archer Daniels Midland Co | 6,530 | $390K | 0.1% | $59.74 * | $50.02 | +13.9% | COM | 039483102 |
| — | Waste Management Inc | 1,877 | $390K | 0.1% | $207.60 | $152.17 | — | COM | 94106l109 |
| LMT | Lockheed Martin Corp | 637 | $372K | 0.1% | $584.56 * | $405.09 | +39.3% | COM | 539830109 |
| — | Merck & Co Inc | 3,238 | $368K | 0.1% | $113.56 | $102.03 | — | COM | 58933y105 |
| HPE | Hewlett Packard Enterprise | 17,519 | $358K | 0.1% | $20.46 * | $16.08 | +23.1% | COM | 42824C109 |
| — | Calamos Convertible Opp & Inc | 30,285 | $353K | 0.1% | $11.64 | $11.18 | — | CEF | 128117108 |
| CCL | Carnival Cruise Lines Inc Cl A | 19,060 | $352K | 0.1% | $18.48 | $16.93 | +9.1% | COM | 143658300 |
| CTBI | Community Trust Bancorp Inc | 6,826 | $339K | 0.1% | $49.66 * | $33.85 | +40.3% | COM | 204149108 |
| BK | Bank of New York Mellon Corp | 4,693 | $337K | 0.1% | $71.86 * | $38.11 | +83.4% | COM | 064058100 |
| OXY | Occidental Petroleum Corp | 6,541 | $337K | 0.1% | $51.54 * | $43.66 | +15.0% | COM | 674599105 |
| ADI | Analog Devices Inc | 1,434 | $330K | 0.1% | $230.17 * | $179.40 | +25.7% | COM | 032654105 |
| IVV | iShares S&P 500 Index Fund | 557 | $321K | 0.1% | $576.56 | $489.65 | +17.8% | IND | 464287200 |
| APD | Air Products & Chemicals Inc | 1,073 | $319K | 0.1% | $297.74 * | $156.63 | +82.9% | COM | 009158106 |
| BBY | Best Buy Co Inc | 3,026 | $313K | 0.1% | $103.30 * | $68.03 | +42.6% | COM | 086516101 |
| — | Health Care Select Sector SPDR | 2,024 | $312K | 0.1% | $154.00 | $146.76 | — | COM | 81369y209 |
| NTRS | Northern Trust Corp | 3,343 | $301K | 0.1% | $90.03 * | $80.88 | +7.6% | COM | 665859104 |
| DRI | Darden Restaurants Inc | 1,832 | $301K | 0.1% | $164.13 * | $139.99 | +12.8% | COM | 237194105 |
| IJH | iShares S&P Midcap 400 | 4,762 | $297K | 0.1% | $62.32 | $56.23 | +10.8% | IND | 464287507 |
| — | S&P Global Inc | 562 | $290K | 0.1% | $516.62 | $443.36 | — | COM | 78409v104 |
| FDS | FactSet Research Systems Inc | 630 | $290K | 0.1% | $459.57 | $342.62 | +32.4% | COM | 303075105 |
| RL | Ralph Lauren Corp | 1,457 | $282K | 0.1% | $193.87 | $144.35 | +32.2% | COM | 751212101 |
| DOW | Dow Inc | 5,136 | $281K | 0.1% | $54.63 * | $51.50 | -2.8% | COM | 260557103 |
| OMC | Omnicom Group | 2,665 | $276K | 0.1% | $103.39 * | $80.49 | +22.8% | COM | 681919106 |
| AOS | A O Smith Corp | 3,038 | $273K | 0.1% | $89.83 * | $76.65 | +14.3% | COM | 831865209 |
| UPS | United Parcel Service Inc | 1,951 | $266K | 0.1% | $136.34 * | $110.99 | +13.5% | COM | 911312106 |
| — | KKR & Co LP | 2,000 | $261K | 0.1% | $130.58 | $102.91 | — | COM | 48248m102 |
| LQD | iShares IBOXX $ Investment Gra | 2,308 | $261K | 0.1% | $112.98 | $109.93 | +2.8% | ETF | 464287242 |
| CE | Celanese Corp - Series A | 1,901 | $258K | 0.1% | $135.96 | $128.37 | +5.1% | COM | 150870103 |
| — | Bank Ozk | 5,695 | $245K | 0.1% | $42.99 | $45.42 | — | COM | 06417n103 |
| LHX | L3 Harris Technologies Inc | 998 | $237K | 0.1% | $237.87 * | $193.82 | +19.9% | COM | 502431109 |
| AEP | American Electric Power Co Inc | 2,240 | $230K | 0.1% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| CPB | Campbell Soup Co | 4,501 | $220K | 0.1% | $48.92 * | $37.07 | +25.3% | COM | 134429109 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,712 | $218K | 0.1% | $80.30 | $81.95 | -2.0% | CEF | 464288513 |
| MAN | ManpowerGroup Inc | 2,925 | $215K | 0.1% | $73.52 | $77.15 | -4.7% | COM | 56418H100 |
| — | Costco Wholesale Corp | 240 | $213K | 0.1% | $886.52 | $849.99 | — | COM | 22160k105 |
| EPD | Enterprise Prods Partners LP | 7,201 | $210K | 0.1% | $29.11 | $27.43 | — | COM | 293792107 |
| SNA | Snap-On Inc | 721 | $209K | 0.1% | $289.71 * | $265.72 | +5.5% | COM | 833034101 |
| GE | General Electric Co | 1,088 | $205K | 0.1% | $188.58 | $167.93 | +11.5% | COM | 369604301 |
| FNDX | Schwab Fundamental U.S. Large | 2,827 | $203K | 0.1% | $71.76 * | $21.55 | +11.0% | ETF | 808524771 |
| CINF | Cincinnati Financial Corp | 1,487 | $202K | 0.1% | $136.12 * | $125.08 | +5.8% | COM | 172062101 |
| PKG | Packaging Corp of America | 936 | $202K | 0.1% | $215.40 * | $191.85 | +8.9% | COM | 695156109 |
| REFI | Chicago Atlantic Real Estate | 11,217 | $174K | 0.0% | $15.51 | $14.46 | — | COM | 167239102 |
| JBLU | JetBlue Airways Corp | 20,000 | $131K | 0.0% | $6.56 | $11.68 | -43.8% | COM | 477143101 |
| — | BlackRock MuniHoldings | 10,181 | $123K | 0.0% | $12.13 | $11.42 | — | CEF | 09254X101 |
| ACCO | Acco Brands Corp | 12,518 | $68,473 | 0.0% | $5.47 * | $6.66 | -25.0% | COM | 00081T108 |
| — | BNY Mellon High Yield Strategi | 19,585 | $52,684 | 0.0% | $2.69 | $2.72 | — | CEF | 09660l105 |
| — | Futuris Company | 77,000 | $1,086 | 0.0% | $0.01 | $0.03 | — | COM | 36118q105 |
| — | Humbl Inc | 20,000 | $6 | 0.0% | $0.00 | $0.58 | — | COM | 44501q104 |
| — | Kona Gold Beverage Inc | 10,000 | $3 | 0.0% | $0.00 | $0.02 | -96.1% | COM | 50049K103 |
| — | Airtech Inlt Group Reg Revoked | 350,000 | $0 | 0.0% | $0.00 | — | — | COM | 00950F205 |