Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $373M (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 | 60,539 | $35.48M | 9.5% | $586.08 | $356.02 | +64.6% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 37,380 | $19.11M | 5.1% | $511.23 | $312.20 | +63.7% | IND | 46090E103 |
| AAPL | Apple Inc | 70,219 | $17.58M | 4.7% | $250.42 | $134.80 | +84.9% | COM | 037833100 |
| — | Invesco S&P 500 Equal Weight E | 94,316 | $16.53M | 4.4% | $175.23 | $134.84 | — | IND | 46137v357 |
| MSFT | Microsoft Corp | 29,995 | $12.64M | 3.4% | $421.51 | $225.87 | +85.2% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 20,194 | $11.5M | 3.1% | $569.58 | $404.67 | — | IND | 78467y107 |
| SWPPX | Schwab S&P 500 Index Fund | 97,804 | $8.829M | 2.4% | $90.27 | $57.08 | — | IND | 808509855 |
| DVY | iShares DJ Select Dividend Ind | 66,155 | $8.685M | 2.3% | $131.29 | $95.91 | +36.9% | ETF | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 32,271 | $7.131M | 1.9% | $220.96 | $165.02 | +33.9% | IND | 464287655 |
| VYM | Vanguard High Dividend Yield E | 45,758 | $5.838M | 1.6% | $127.59 | $92.91 | +37.3% | ETF | 921946406 |
| IVW | iShares S&P 500 Growth | 55,248 | $5.609M | 1.5% | $101.53 | $69.81 | +45.4% | ETF | 464287309 |
| IWC | iShares Russell Microcap Index | 41,177 | $5.369M | 1.4% | $130.38 | $93.76 | +39.1% | IND | 464288869 |
| AMZN | Amazon.com Inc | 23,839 | $5.23M | 1.4% | $219.39 | $154.05 | +42.4% | COM | 023135106 |
| IJT | iShares S&P Smallcap 600/BARRA | 36,285 | $4.912M | 1.3% | $135.37 | $108.68 | +24.6% | ETF | 464287887 |
| GOOGL | Alphabet Inc Cl A | 22,898 | $4.335M | 1.2% | $189.30 | $136.86 | +37.8% | COM | 02079K305 |
| WMT | Wal-Mart Stores Inc | 44,777 | $4.046M | 1.1% | $90.35 | $52.93 | +69.1% | COM | 931142103 |
| — | Communication Services Sector | 40,043 | $3.877M | 1.0% | $96.81 | $76.20 | — | COM | 81369y852 |
| BLK | BlackRock Inc New | 3,620 | $3.711M | 1.0% | $1025.11 * | $840.24 | +19.6% | COM | 09290D101 |
| — | JP Morgan Chase & Co | 15,431 | $3.699M | 1.0% | $239.71 | $129.46 | — | COM | 46625h100 |
| GOOG | Alphabet Inc Cl C | 19,028 | $3.624M | 1.0% | $190.44 | $138.20 | +37.3% | COM | 02079K107 |
| EFA | iShares MSCI EAFE Index | 45,927 | $3.473M | 0.9% | $75.61 | $72.13 | +4.8% | ETF | 464287465 |
| — | SPDR S&P Dividend ETF | 25,894 | $3.421M | 0.9% | $132.10 | $107.68 | — | ETF | 78464a763 |
| — | Technology Select Sector SPDR | 13,722 | $3.191M | 0.9% | $232.51 | $157.02 | — | COM | 81369y803 |
| — | Iron Mountain Inc | 30,304 | $3.185M | 0.9% | $105.11 | $60.89 | — | COM | 46284v101 |
| — | Energy Select Sector SPDR ETF | 36,173 | $3.099M | 0.8% | $85.66 | $77.58 | — | COM | 81369y506 |
| — | BNY Mellon Midcap Index Fund | 106,105 | $2.997M | 0.8% | $28.25 | $30.94 | — | IND | 05588m209 |
| IJK | iShares S&P Midcap 400 Growth | 32,015 | $2.911M | 0.8% | $90.93 | $75.43 | +20.6% | ETF | 464287606 |
| — | Calamos Convertible & High Inc | 236,321 | $2.869M | 0.8% | $12.14 | $11.94 | — | CEF | 12811p108 |
| SWSSX | Schwab Small-Cap Index Fund | 74,734 | $2.669M | 0.7% | $35.71 | $30.45 | — | IND | 808509848 |
| — | Materials Select Sector SPDR E | 31,093 | $2.616M | 0.7% | $84.14 | $65.13 | — | COM | 81369y100 |
| PFF | iShares S&P Preferred Stock In | 81,270 | $2.555M | 0.7% | $31.44 | $34.51 | -8.9% | CEF | 464288687 |
| PCEF | Invesco CEF Income Composite | 133,322 | $2.554M | 0.7% | $19.16 | $20.51 | -6.6% | CEF | 46138E404 |
| — | Meta Platforms Inc | 4,295 | $2.515M | 0.7% | $585.51 | $337.71 | — | COM | 30303m102 |
| — | AbbVie Inc | 13,988 | $2.486M | 0.7% | $177.70 | $104.75 | — | COM | 00287y109 |
| — | MetLife Inc | 30,311 | $2.482M | 0.7% | $81.88 | $57.58 | — | COM | 59156r108 |
| — | Synchrony Financial | 37,653 | $2.447M | 0.7% | $65.00 | $38.45 | — | COM | 87165b103 |
| IJJ | iShares S&P Midcap 400/BARRA V | 18,500 | $2.312M | 0.6% | $124.96 | $96.64 | +29.3% | ETF | 464287705 |
| AMGN | Amgen Inc | 8,849 | $2.306M | 0.6% | $260.64 * | $182.65 | +38.2% | COM | 031162100 |
| — | Vanguard Telecommunication Ser | 14,569 | $2.258M | 0.6% | $154.96 | $109.39 | — | COM | 92204a884 |
| TPR | Tapestry Inc | 33,132 | $2.165M | 0.6% | $65.33 | $35.33 | +82.0% | COM | 876030107 |
| — | Vanguard Utilities ETF | 13,185 | $2.155M | 0.6% | $163.42 | $117.87 | — | COM | 92204a876 |
| DIS | Walt Disney Co | 18,780 | $2.091M | 0.6% | $111.35 | $102.03 | +7.9% | COM | 254687106 |
| JNJ | Johnson & Johnson | 14,311 | $2.07M | 0.6% | $144.62 * | $99.41 | +41.2% | COM | 478160104 |
| ORCL | Oracle Corp | 12,336 | $2.056M | 0.6% | $166.64 | $76.92 | +114.5% | COM | 68389X105 |
| IVE | iShares S&P 500 Value Index | 10,752 | $2.052M | 0.6% | $190.88 | $168.88 | +13.0% | ETF | 464287408 |
| — | Capital One Financial Corp | 11,426 | $2.037M | 0.5% | $178.32 | $103.52 | — | COM | 14040h105 |
| — | VanEck Semiconductor | 8,192 | $1.984M | 0.5% | $242.18 | $214.87 | — | COM | 92189f676 |
| CSCO | Cisco Systems Inc | 33,341 | $1.974M | 0.5% | $59.20 * | $32.00 | +79.4% | COM | 17275R102 |
| — | SPDR Barclays Short-Term High | 77,353 | $1.953M | 0.5% | $25.25 | $26.57 | — | CEF | 78468r408 |
| — | Exxon Mobil Corp | 18,151 | $1.953M | 0.5% | $107.57 | $101.78 | — | COM | 30231g102 |
| — | SPDR Portfolio S&P 500 High Di | 44,726 | $1.934M | 0.5% | $43.24 | $41.03 | — | ETF | 78468r788 |
| IBM | International Business Machine | 8,796 | $1.934M | 0.5% | $219.82 * | $140.18 | +52.9% | COM | 459200101 |
| PEP | Pepsico Inc | 12,279 | $1.867M | 0.5% | $152.07 * | $111.40 | +31.3% | COM | 713448108 |
| FDN | First Trust Dow Jones Internet | 7,597 | $1.847M | 0.5% | $243.17 | $141.38 | +72.0% | COM | 33733E302 |
| MRSH | Marsh & McLennan Cos Inc | 8,649 | $1.837M | 0.5% | $212.41 | $124.47 | +68.0% | COM | 571748102 |
| PG | Procter & Gamble Co | 10,759 | $1.804M | 0.5% | $167.64 * | $107.64 | +51.7% | COM | 742718109 |
| ORI | Old Republic Intl Corp | 49,741 | $1.8M | 0.5% | $36.19 * | $19.86 | +58.0% | COM | 680223104 |
| — | Nvidia Corp | 13,363 | $1.794M | 0.5% | $134.29 | $133.36 | — | COM | 67066g104 |
| — | VanEck Morningstar Wide Moat E | 19,284 | $1.788M | 0.5% | $92.73 | $84.41 | — | ETF | 92189f643 |
| CAT | Caterpillar Inc | 4,909 | $1.781M | 0.5% | $362.76 | $260.08 | +37.4% | COM | 149123101 |
| — | Incyte Corp | 25,605 | $1.769M | 0.5% | $69.07 | $59.96 | — | COM | 45337c102 |
| — | Visa Inc | 5,513 | $1.742M | 0.5% | $316.04 | $172.04 | — | COM | 92826c839 |
| IBKR | Interactive Brokers Group Cl A | 9,498 | $1.678M | 0.5% | $176.67 * | $29.54 | +48.7% | COM | 45841N107 |
| — | SPDR Blackstone Senior Loan ET | 39,134 | $1.633M | 0.4% | $41.73 | $42.24 | — | ETF | 78467v608 |
| PJP | Invesco Dynamic Pharmaceutical | 19,355 | $1.599M | 0.4% | $82.62 | $72.80 | +13.5% | COM | 46137V662 |
| ITA | iShares US Aerospace & Defense | 10,920 | $1.587M | 0.4% | $145.35 | $105.70 | +37.5% | COM | 464288760 |
| URI | United Rentals Inc | 2,219 | $1.563M | 0.4% | $704.44 | $297.81 | +134.4% | COM | 911363109 |
| PNC | PNC Financial Services Group I | 7,931 | $1.529M | 0.4% | $192.85 * | $108.57 | +71.3% | COM | 693475105 |
| CI | Cigna Corp | 5,014 | $1.385M | 0.4% | $276.13 * | $254.96 | +6.1% | COM | 125523100 |
| — | Raytheon Technologies | 11,591 | $1.341M | 0.4% | $115.72 | $78.46 | — | COM | 75513e101 |
| SYK | Stryker Corp | 3,632 | $1.308M | 0.4% | $360.05 | $175.94 | +102.8% | COM | 863667101 |
| GS | Goldman Sachs Group Inc | 2,241 | $1.283M | 0.3% | $572.62 | $311.86 | +79.9% | COM | 38141G104 |
| TXN | Texas Instruments Inc | 6,813 | $1.278M | 0.3% | $187.51 * | $121.93 | +48.9% | COM | 882508104 |
| CVX | Chevron Corp | 8,814 | $1.277M | 0.3% | $144.84 * | $110.24 | +25.6% | COM | 166764100 |
| — | FedEx Corp | 4,446 | $1.251M | 0.3% | $281.33 | $217.56 | — | COM | 31428x106 |
| SYY | Sysco Corp | 16,184 | $1.237M | 0.3% | $76.46 * | $52.23 | +41.4% | COM | 871829107 |
| — | Global X US Infrastructure Dev | 30,590 | $1.236M | 0.3% | $40.41 | $31.12 | — | COM | 37954y673 |
| ABT | Abbott Laboratories | 10,844 | $1.227M | 0.3% | $113.11 | $72.66 | +52.8% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 2,347 | $1.221M | 0.3% | $520.23 | $327.88 | +58.1% | COM | 883556102 |
| GIS | General Mills Inc | 18,366 | $1.171M | 0.3% | $63.77 * | $51.97 | +17.3% | COM | 370334104 |
| TGT | Target Corp | 8,621 | $1.165M | 0.3% | $135.18 * | $105.06 | +23.2% | COM | 87612E106 |
| — | Consumer Discr Select Sector S | 5,098 | $1.144M | 0.3% | $224.35 | $185.43 | — | COM | 81369y407 |
| — | General Motors Co | 21,300 | $1.135M | 0.3% | $53.27 | $48.21 | — | COM | 37045v100 |
| LOW | Lowe's Cos Inc | 4,521 | $1.116M | 0.3% | $246.78 | $126.45 | +91.3% | COM | 548661107 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 9,656 | $1.112M | 0.3% | $115.18 | $99.53 | +15.7% | ETF | 381430503 |
| — | Flowserve Corp | 19,145 | $1.101M | 0.3% | $57.52 | $47.47 | — | COM | 34354p105 |
| — | Comcast Corp | 28,670 | $1.076M | 0.3% | $37.53 | $39.41 | — | COM | 20030n101 |
| GLW | Corning Inc | 21,731 | $1.033M | 0.3% | $47.52 | $23.62 | +97.5% | COM | 219350105 |
| MCD | McDonald's Corp | 3,507 | $1.017M | 0.3% | $289.89 * | $242.83 | +16.7% | COM | 580135101 |
| SBUX | Starbucks Corp | 10,874 | $992K | 0.3% | $91.25 * | $74.64 | +19.1% | COM | 855244109 |
| RCL | Royal Caribbean Cruises | 4,281 | $988K | 0.3% | $230.69 | $100.34 | +127.0% | COM | V7780T103 |
| BA | Boeing Co | 5,414 | $958K | 0.3% | $177.00 | $178.41 | -0.8% | COM | 097023105 |
| ITW | Illinois Tool Works Inc | 3,770 | $956K | 0.3% | $253.56 * | $136.09 | +81.8% | COM | 452308109 |
| — | Barings Corporate Investors | 46,124 | $940K | 0.3% | $20.38 | $17.78 | — | CEF | 06759x107 |
| VECO | Veeco Instruments Inc | 35,045 | $939K | 0.3% | $26.80 | $33.94 | -21.0% | COM | 922417100 |
| — | ConocoPhillips | 9,323 | $925K | 0.2% | $99.17 | $87.05 | — | COM | 20825c104 |
| — | Invesco S&P 500 Eq Weight Finc | 12,762 | $924K | 0.2% | $72.37 | $52.61 | — | COM | 46137v340 |
| IJS | iShares S&P Smallcap 600 Value | 8,249 | $896K | 0.2% | $108.60 | $110.84 | -2.0% | ETF | 464287879 |
| HACK | Amplify Cyber Security ETF | 11,992 | $893K | 0.2% | $74.49 | $62.79 | +18.6% | COM | 032108664 |
| — | 3M Co | 6,776 | $875K | 0.2% | $129.09 | $115.07 | — | COM | 88579y101 |
| MDT | Medtronic PLC | 10,840 | $866K | 0.2% | $79.88 * | $68.99 | +13.1% | COM | G5960L103 |
| QCOM | Qualcomm Inc | 5,619 | $863K | 0.2% | $153.62 * | $116.24 | +29.3% | COM | 747525103 |
| SCHW | Charles Schwab Corp | 11,361 | $841K | 0.2% | $74.01 | $61.61 | +18.7% | COM | 808513105 |
| — | Unum Group | 11,190 | $817K | 0.2% | $73.03 | $33.93 | — | COM | 91529y106 |
| SLB | Schlumberger Ltd | 21,162 | $811K | 0.2% | $38.34 * | $37.34 | -0.5% | COM | 806857108 |
| — | SPDR S&P Intl Dividend ETF | 23,167 | $810K | 0.2% | $34.96 | $39.87 | — | ETF | 78463x772 |
| CRL | Charles River Laboratories | 4,275 | $789K | 0.2% | $184.60 | $223.84 | -17.5% | COM | 159864107 |
| VICI | VICI Properties Inc | 26,975 | $788K | 0.2% | $29.21 * | $26.06 | +5.9% | COM | 925652109 |
| WFC | Wells Fargo & Co | 11,110 | $780K | 0.2% | $70.24 * | $42.47 | +61.9% | COM | 949746101 |
| — | Invesco KBW Bank ETF | 11,880 | $776K | 0.2% | $65.35 | $57.93 | — | COM | 46138e628 |
| OSK | Oshkosh Corp | 8,109 | $771K | 0.2% | $95.07 * | $111.31 | -16.4% | COM | 688239201 |
| IHF | iShares US Healthcare Provider | 15,917 | $764K | 0.2% | $47.99 | $51.19 | -6.3% | COM | 464288828 |
| SCHG | Schwab U.S. Large-Cap Growth E | 27,145 | $757K | 0.2% | $27.87 | $26.08 | +6.9% | ETF | 808524300 |
| — | Devon Energy Corporation | 23,103 | $756K | 0.2% | $32.73 | $41.50 | — | COM | 25179m103 |
| — | Utilities Select Sector SPDR E | 9,906 | $750K | 0.2% | $75.69 | $52.68 | — | COM | 81369y886 |
| — | Otis Worldwide Corp | 8,077 | $748K | 0.2% | $92.61 | $85.62 | — | COM | 68902v107 |
| NXPI | NXP Semiconductors NV | 3,579 | $744K | 0.2% | $207.85 | $167.63 | +21.7% | COM | N6596X109 |
| ETN | Eaton Corp PLC | 2,127 | $706K | 0.2% | $331.87 | $192.86 | +70.4% | COM | G29183103 |
| — | Alerian MLP ETF | 14,412 | $694K | 0.2% | $48.16 | $36.44 | — | ETF | 00162q452 |
| CHD | Church & Dwight | 6,572 | $688K | 0.2% | $104.71 | $103.76 | -0.3% | COM | 171340102 |
| — | Skyworks Solutions Inc | 7,747 | $687K | 0.2% | $88.68 | $81.43 | — | COM | 83088m102 |
| OLLI | Ollie's Bargain Outlet Holding | 6,193 | $680K | 0.2% | $109.73 | $96.41 | +13.8% | COM | 681116109 |
| — | Vectors Oil Services ETF | 2,441 | $662K | 0.2% | $271.27 | $299.11 | — | COM | 92189h607 |
| GNTX | Gentex Corp | 22,930 | $659K | 0.2% | $28.73 | $25.80 | +11.3% | COM | 371901109 |
| — | SPDR Dow Jones Industrial Avg | 1,543 | $657K | 0.2% | $425.64 | $317.95 | — | IND | 78467x109 |
| — | Paypal Holdings Inc | 7,414 | $633K | 0.2% | $85.35 | $76.17 | — | COM | 70450y103 |
| NLY | Annaly Capital Management Inc | 33,967 | $622K | 0.2% | $18.30 | $18.21 | — | CEF | 035710839 |
| SWMCX | Schwab US Mid-Cap Index | 9,212 | $612K | 0.2% | $66.44 | $56.58 | — | IND | 80850L726 |
| — | Seagate Technology PLC | 6,927 | $598K | 0.2% | $86.31 | $92.82 | — | COM | g7997r103 |
| C | Citigroup Inc | 8,190 | $577K | 0.2% | $70.39 * | $55.16 | +24.2% | COM | 172967424 |
| HY | Hyster-Yale Materials Handling | 10,859 | $553K | 0.1% | $50.93 * | $61.51 | -20.2% | COM | 449172105 |
| SWK | Stanley Black & Decker Inc | 6,816 | $547K | 0.1% | $80.29 * | $72.47 | +5.8% | COM | 854502101 |
| HUN | Huntsman Corp | 29,983 | $541K | 0.1% | $18.03 | $23.80 | -24.2% | COM | 447011107 |
| FNMIX | Fidelity New Markets Income | 42,394 | $536K | 0.1% | $12.65 | $14.20 | — | CEF | 315910836 |
| BMY | Bristol-Myers Squibb Co | 8,840 | $500K | 0.1% | $56.56 * | $40.68 | +30.9% | COM | 110122108 |
| CMI | Cummins Inc | 1,398 | $487K | 0.1% | $348.60 | $213.65 | +60.0% | COM | 231021106 |
| FXAIX | Fidelity 500 Index | 2,335 | $477K | 0.1% | $204.15 | $152.73 | — | IND | 315911750 |
| CCL | Carnival Cruise Lines Inc Cl A | 18,576 | $463K | 0.1% | $24.92 | $16.93 | +47.2% | COM | 143658300 |
| — | Industrial Select Sector SPDR | 3,512 | $463K | 0.1% | $131.76 | $112.64 | — | COM | 81369y704 |
| VZ | Verizon Communications Inc | 11,472 | $459K | 0.1% | $39.99 * | $34.20 | +9.4% | COM | 92343V104 |
| OC | Owens Corning Inc | 2,633 | $448K | 0.1% | $170.32 | $162.93 | +4.5% | COM | 690742101 |
| INTC | Intel Corp | 22,278 | $447K | 0.1% | $20.05 | $27.14 | -26.1% | COM | 458140100 |
| HD | Home Depot Inc | 1,124 | $437K | 0.1% | $388.99 * | $247.44 | +53.4% | COM | 437076102 |
| — | Healthpeak Properties Inc | 21,540 | $437K | 0.1% | $20.27 | $19.18 | — | COM | 42250p103 |
| — | BNY Mellon Small Cap Stock Ind | 17,842 | $431K | 0.1% | $24.18 | $26.63 | — | IND | 09661l401 |
| SCHX | Schwab US Large-Cap ETF | 18,175 | $421K | 0.1% | $23.18 | $22.22 | +4.3% | ETF | 808524201 |
| GSK | GSK plc | 12,111 | $410K | 0.1% | $33.82 | $42.07 | -19.6% | COM | 37733W204 |
| PFE | Pfizer Inc | 14,431 | $383K | 0.1% | $26.53 * | $22.38 | +10.5% | COM | 717081103 |
| ED | Consolidated Edison Inc | 4,271 | $381K | 0.1% | $89.24 * | $74.63 | +15.6% | COM | 209115104 |
| — | Carrier Global Corp | 5,580 | $381K | 0.1% | $68.26 | $47.31 | — | COM | 14448c104 |
| — | Waste Management Inc | 1,877 | $379K | 0.1% | $201.79 | $152.17 | — | COM | 94106l109 |
| HPE | Hewlett Packard Enterprise | 17,519 | $374K | 0.1% | $21.35 * | $16.08 | +29.3% | COM | 42824C109 |
| CTBI | Community Trust Bancorp Inc | 6,826 | $362K | 0.1% | $53.03 * | $33.85 | +51.0% | COM | 204149108 |
| — | Calamos Convertible Opp & Inc | 30,285 | $362K | 0.1% | $11.94 | $11.18 | — | CEF | 128117108 |
| BK | Bank of New York Mellon Corp | 4,628 | $356K | 0.1% | $76.83 * | $38.11 | +97.3% | COM | 064058100 |
| NTRS | Northern Trust Corp | 3,343 | $343K | 0.1% | $102.50 * | $80.88 | +23.3% | COM | 665859104 |
| DRI | Darden Restaurants Inc | 1,832 | $342K | 0.1% | $186.69 * | $139.99 | +29.4% | COM | 237194105 |
| — | Merck & Co Inc | 3,299 | $328K | 0.1% | $99.48 | $101.98 | — | COM | 58933y105 |
| OXY | Occidental Petroleum Corp | 6,582 | $325K | 0.1% | $49.41 * | $43.66 | +10.7% | COM | 674599105 |
| IVV | iShares S&P 500 Index Fund | 547 | $322K | 0.1% | $588.41 | $489.65 | +20.2% | IND | 464287200 |
| ADM | Archer Daniels Midland Co | 6,370 | $322K | 0.1% | $50.52 * | $50.02 | -2.8% | COM | 039483102 |
| LMT | Lockheed Martin Corp | 639 | $311K | 0.1% | $485.94 * | $405.09 | +16.5% | COM | 539830109 |
| APD | Air Products & Chemicals Inc | 1,051 | $305K | 0.1% | $290.04 * | $156.63 | +79.3% | COM | 009158106 |
| ADI | Analog Devices Inc | 1,434 | $305K | 0.1% | $212.46 | $179.40 | +16.5% | COM | 032654105 |
| — | KKR & Co LP | 2,029 | $300K | 0.1% | $147.91 | $103.55 | — | COM | 48248m102 |
| IJH | iShares S&P Midcap 400 | 4,763 | $297K | 0.1% | $62.31 | $56.23 | +10.8% | IND | 464287507 |
| — | Health Care Select Sector SPDR | 2,131 | $293K | 0.1% | $137.59 | $146.30 | — | COM | 81369y209 |
| FDS | FactSet Research Systems Inc | 606 | $291K | 0.1% | $480.10 | $342.62 | +38.6% | COM | 303075105 |
| CVS | CVS Health Corp | 6,388 | $287K | 0.1% | $44.89 * | $44.53 | -3.3% | COM | 126650100 |
| RL | Ralph Lauren Corp | 1,239 | $286K | 0.1% | $230.98 | $144.35 | +58.0% | COM | 751212101 |
| — | S&P Global Inc | 565 | $281K | 0.1% | $498.03 | $443.36 | — | COM | 78409v104 |
| BBY | Best Buy Co Inc | 3,004 | $258K | 0.1% | $85.80 * | $68.03 | +19.7% | COM | 086516101 |
| — | Bank Ozk | 5,666 | $252K | 0.1% | $44.53 | $45.42 | — | COM | 06417n103 |
| LQD | iShares IBOXX $ Investment Gra | 2,308 | $247K | 0.1% | $106.84 | $109.93 | -2.8% | ETF | 464287242 |
| SNA | Snap-On Inc | 721 | $245K | 0.1% | $339.48 * | $265.72 | +24.4% | COM | 833034101 |
| NFLX | Netflix Inc | 265 | $236K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| UPS | United Parcel Service Inc | 1,838 | $232K | 0.1% | $126.10 * | $110.99 | +6.3% | COM | 911312106 |
| OMC | Omnicom Group | 2,665 | $229K | 0.1% | $86.04 * | $80.49 | +3.0% | COM | 681919106 |
| EPD | Enterprise Prods Partners LP | 7,201 | $226K | 0.1% | $31.36 | $27.43 | — | COM | 293792107 |
| — | Costco Wholesale Corp | 246 | $225K | 0.1% | $916.27 | $851.61 | — | COM | 22160k105 |
| CINF | Cincinnati Financial Corp | 1,487 | $214K | 0.1% | $143.70 * | $125.08 | +12.3% | COM | 172062101 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,712 | $213K | 0.1% | $78.65 | $81.95 | -4.0% | CEF | 464288513 |
| — | Tesla Motors Inc | 526 | $212K | 0.1% | $403.84 | $292.75 | — | COM | 88160r101 |
| PKG | Packaging Corp of America | 936 | $211K | 0.1% | $225.13 * | $191.85 | +14.5% | COM | 695156109 |
| LHX | L3 Harris Technologies Inc | 1,001 | $210K | 0.1% | $210.28 | $193.82 | +6.5% | COM | 502431109 |
| AEP | American Electric Power Co Inc | 2,250 | $208K | 0.1% | $92.23 * | $93.04 | -4.2% | COM | 025537101 |
| KR | Kroger Co | 3,392 | $207K | 0.1% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| AOS | A O Smith Corp | 3,038 | $207K | 0.1% | $68.21 * | $76.65 | -12.8% | COM | 831865209 |
| — | Intuitive Surgical Inc | 395 | $206K | 0.1% | $521.96 | $521.96 | — | COM | 46120e602 |
| DOW | Dow Inc | 5,136 | $206K | 0.1% | $40.13 * | $51.50 | -27.5% | COM | 260557103 |
| — | CME Group Inc | 870 | $202K | 0.1% | $232.23 | $232.23 | — | COM | 12572q105 |
| REFI | Chicago Atlantic Real Estate | 11,217 | $173K | 0.0% | $15.42 | $14.46 | — | COM | 167239102 |
| ACHR | Archer Aviation Inc | 16,400 | $160K | 0.0% | $9.75 | $5.56 | +75.4% | COM | 03945R102 |
| JBLU | JetBlue Airways Corp | 20,000 | $157K | 0.0% | $7.86 | $11.68 | -32.7% | COM | 477143101 |
| — | BlackRock MuniHoldings | 10,181 | $113K | 0.0% | $11.07 | $11.42 | — | CEF | 09254X101 |
| ACCO | Acco Brands Corp | 12,517 | $65,714 | 0.0% | $5.25 * | $6.66 | -27.1% | COM | 00081T108 |
| — | BNY Mellon High Yield Strategi | 19,585 | $49,942 | 0.0% | $2.55 | $2.72 | — | CEF | 09660l105 |
| AUTL | Autolus Therapeutics PLC ADR | 15,000 | $35,250 | 0.0% | $2.35 | $3.38 | -30.5% | COM | 05280R100 |
| — | Futuris Company | 77,000 | $1,140 | 0.0% | $0.01 | $0.03 | — | COM | 36118q105 |
| — | Humbl Inc | 20,000 | $16 | 0.0% | $0.00 | $0.58 | — | COM | 44501q104 |
| — | Kona Gold Beverage Inc | 10,000 | $1 | 0.0% | $0.00 | $0.02 | -98.5% | COM | 50049K103 |
| — | Airtech Inlt Group Reg Revoked | 350,000 | $0 | 0.0% | $0.00 | — | — | COM | 00950F205 |