Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $263M (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 | 64,629 | $21.64M | 8.2% | $334.88 | $183.95 | +82.1% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 41,058 | $11.41M | 4.3% | $277.85 | $170.38 | +63.1% | IND | 46090E103 |
| AAPL | Apple Inc | 85,607 | $9.914M | 3.8% | $115.81 * | $84.87 | +32.6% | COM | 037833100 |
| — | Invesco S&P 500 Equal Weight E | 90,753 | $9.811M | 3.7% | $108.11 | $101.18 | — | IND | 46137v357 |
| MSFT | Microsoft Corp | 38,624 | $8.124M | 3.1% | $210.34 * | $33.55 | +500.0% | COM | 594918104 |
| LOW | Lowe's Cos Inc | 43,009 | $7.133M | 2.7% | $165.85 * | $32.16 | +368.8% | COM | 548661107 |
| — | SPDR S&P MidCap 400 ETF Trust | 19,689 | $6.671M | 2.5% | $338.82 | $257.81 | — | IND | 78467y107 |
| DVY | iShares DJ Select Dividend Ind | 63,595 | $5.186M | 2.0% | $81.55 | $66.47 | +22.7% | ETF | 464287168 |
| SWPPX | Schwab S&P 500 Index Fund | 96,076 | $5.009M | 1.9% | $52.14 | $29.37 | — | IND | 808509855 |
| IWM | iShares Russell 2000 Index Fun | 31,109 | $4.66M | 1.8% | $149.80 | $117.91 | +27.0% | IND | 464287655 |
| SPY | SPDR S&P 500 ETF Trust | 13,600 | $4.554M | 1.7% | $334.85 | $183.95 | +82.1% | Put | 78462F103 |
| AMZN | Amazon.com Inc | 1,356 | $4.27M | 1.6% | $3148.97 * | $86.36 | +82.3% | COM | 023135106 |
| IVW | iShares S&P 500 Growth | 16,916 | $3.909M | 1.5% | $231.08 * | $27.57 | +109.5% | ETF | 464287309 |
| IWC | iShares Russell Microcap Index | 40,531 | $3.667M | 1.4% | $90.47 | $70.44 | +28.4% | IND | 464288869 |
| VYM | Vanguard High Dividend Yield E | 38,358 | $3.104M | 1.2% | $80.92 | $59.19 | +36.7% | ETF | 921946406 |
| IJT | iShares S&P Smallcap 600/BARRA | 17,545 | $3.096M | 1.2% | $176.46 * | $70.67 | +24.8% | ETF | 464287887 |
| JNJ | Johnson & Johnson | 19,935 | $2.968M | 1.1% | $148.88 * | $63.54 | +101.9% | COM | 478160104 |
| AMGN | Amgen Inc | 11,667 | $2.965M | 1.1% | $254.14 * | $85.67 | +151.8% | COM | 031162100 |
| ADP | Automatic Data Processing Inc | 19,008 | $2.651M | 1.0% | $139.47 * | $46.07 | +171.5% | COM | 053015103 |
| EFA | iShares MSCI EAFE Index | 40,534 | $2.58M | 1.0% | $63.65 | $63.16 | +0.8% | ETF | 464287465 |
| — | Vanguard Telecommunication Ser | 24,627 | $2.509M | 1.0% | $101.88 | $79.27 | — | COM | 92204a884 |
| WMT | Wal-Mart Stores Inc | 17,894 | $2.504M | 1.0% | $139.94 * | $19.47 | +123.0% | COM | 931142103 |
| IBM | International Business Machine | 20,307 | $2.471M | 0.9% | $121.68 * | $114.80 | -18.8% | COM | 459200101 |
| — | Calamos Convertible & High Inc | 203,076 | $2.372M | 0.9% | $11.68 | $12.28 | — | CEF | 12811p108 |
| — | BlackRock Inc | 4,169 | $2.349M | 0.9% | $563.44 | $271.84 | — | COM | 09247x101 |
| GOOG | Alphabet Inc Cl C | 1,523 | $2.238M | 0.9% | $1469.47 * | $39.58 | +84.3% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 1,480 | $2.169M | 0.8% | $1465.54 * | $39.66 | +83.4% | COM | 02079K305 |
| PFF | iShares S&P Preferred Stock In | 59,084 | $2.154M | 0.8% | $36.46 | $38.15 | -4.5% | CEF | 464288687 |
| — | Materials Select Sector SPDR E | 33,367 | $2.123M | 0.8% | $63.63 | $40.97 | — | COM | 81369y100 |
| PG | Procter & Gamble Co | 15,258 | $2.121M | 0.8% | $139.01 * | $55.64 | +119.2% | COM | 742718109 |
| APD | Air Products & Chemicals Inc | 6,965 | $2.075M | 0.8% | $297.92 * | $70.84 | +269.6% | COM | 009158106 |
| PEP | Pepsico Inc | 14,585 | $2.021M | 0.8% | $138.57 * | $59.58 | +98.0% | COM | 713448108 |
| — | BNY Mellon Midcap Index Fund | 67,908 | $2.013M | 0.8% | $29.64 | $33.72 | — | IND | 05588m209 |
| — | JP Morgan Chase & Co | 20,270 | $1.951M | 0.7% | $96.25 | $55.31 | — | COM | 46625h100 |
| — | Technology Select Sector SPDR | 16,458 | $1.921M | 0.7% | $116.72 | $44.61 | — | COM | 81369y803 |
| CSCO | Cisco Systems Inc | 47,433 | $1.868M | 0.7% | $39.38 * | $17.54 | +90.9% | COM | 17275R102 |
| — | Skyworks Solutions Inc | 12,775 | $1.859M | 0.7% | $145.52 | $54.98 | — | COM | 83088m102 |
| — | AbbVie Inc | 20,990 | $1.839M | 0.7% | $87.61 | $48.55 | — | COM | 00287y109 |
| PCEF | Invesco CEF Income Composite | 90,587 | $1.833M | 0.7% | $20.23 | $22.86 | -11.4% | CEF | 46138E404 |
| IJK | iShares S&P Midcap 400 Growth | 7,405 | $1.771M | 0.7% | $239.16 * | $41.30 | +44.8% | ETF | 464287606 |
| SWSSX | Schwab Small-Cap Index Fund | 65,402 | $1.741M | 0.7% | $26.62 | $26.83 | — | IND | 808509848 |
| — | MetLife Inc | 44,501 | $1.654M | 0.6% | $37.17 | $44.89 | — | COM | 59156r108 |
| FDN | First Trust Dow Jones Internet | 8,650 | $1.629M | 0.6% | $188.32 | $78.81 | +139.0% | COM | 33733E302 |
| INTC | Intel Corp | 31,284 | $1.62M | 0.6% | $51.78 * | $19.60 | +137.0% | COM | 458140100 |
| — | Vanguard Utilities ETF | 12,354 | $1.595M | 0.6% | $129.11 | $84.76 | — | COM | 92204a876 |
| — | SPDR S&P Dividend ETF | 17,062 | $1.577M | 0.6% | $92.43 | $70.61 | — | ETF | 78464a763 |
| TGT | Target Corp | 10,018 | $1.577M | 0.6% | $157.42 * | $57.37 | +137.8% | COM | 87612E106 |
| — | Exxon Mobil Corp | 45,650 | $1.567M | 0.6% | $34.33 | $89.01 | — | COM | 30231g102 |
| BMY | Bristol-Myers Squibb Co | 25,815 | $1.556M | 0.6% | $60.28 * | $40.64 | +19.8% | COM | 110122108 |
| ABT | Abbott Laboratories | 14,179 | $1.543M | 0.6% | $108.82 * | $40.67 | +143.7% | COM | 002824100 |
| IWP | iShares Russell Midcap Growth | 8,883 | $1.536M | 0.6% | $172.91 * | $73.15 | +18.2% | ETF | 464287481 |
| GLW | Corning Inc | 45,492 | $1.474M | 0.6% | $32.40 * | $13.69 | +105.1% | COM | 219350105 |
| — | Comcast Corp | 31,336 | $1.45M | 0.6% | $46.27 | $39.57 | — | COM | 20030n101 |
| GIS | General Mills Inc | 23,332 | $1.439M | 0.5% | $61.67 * | $39.52 | +30.2% | COM | 370334104 |
| — | Visa Inc | 7,130 | $1.426M | 0.5% | $200.00 | $79.46 | — | COM | 92826c839 |
| — | 3M Co | 8,789 | $1.408M | 0.5% | $160.20 | $129.87 | — | COM | 88579y101 |
| MRSH | Marsh & McLennan Cos Inc | 11,853 | $1.36M | 0.5% | $114.74 * | $47.44 | +122.5% | COM | 571748102 |
| — | FedEx Corp | 5,360 | $1.348M | 0.5% | $251.49 | $151.90 | — | COM | 31428x106 |
| — | Facebook Inc | 5,036 | $1.319M | 0.5% | $261.91 | $163.23 | — | COM | 30303m102 |
| — | Communication Services Sector | 22,139 | $1.315M | 0.5% | $59.40 | $54.30 | — | COM | 81369y852 |
| TXN | Texas Instruments Inc | 9,108 | $1.301M | 0.5% | $142.84 * | $71.70 | +71.5% | COM | 882508104 |
| — | Synchrony Financial | 47,295 | $1.238M | 0.5% | $26.18 | $28.63 | — | COM | 87165b103 |
| TMO | Thermo Fisher Scientific Inc | 2,753 | $1.216M | 0.5% | $441.70 | $82.58 | +427.4% | COM | 883556102 |
| SYY | Sysco Corp | 19,245 | $1.197M | 0.5% | $62.20 * | $32.60 | +65.4% | COM | 871829107 |
| PJP | Invesco Dynamic Pharmaceutical | 18,560 | $1.185M | 0.5% | $63.85 | $64.49 | -1.0% | COM | 46137V662 |
| SWK | Stanley Black & Decker Inc | 7,295 | $1.183M | 0.4% | $162.17 * | $61.85 | +121.5% | COM | 854502101 |
| MDT | Medtronic PLC | 11,287 | $1.173M | 0.4% | $103.92 * | $55.08 | +62.8% | COM | G5960L103 |
| ITW | Illinois Tool Works Inc | 6,050 | $1.169M | 0.4% | $193.22 * | $55.21 | +209.9% | COM | 452308109 |
| — | SPDR Barclays Short-Term High | 43,907 | $1.136M | 0.4% | $25.87 | $29.71 | — | CEF | 78468r408 |
| IJJ | iShares S&P Midcap 400/BARRA V | 8,405 | $1.134M | 0.4% | $134.92 * | $72.44 | -6.9% | ETF | 464287705 |
| LLY | Eli Lilly & Co | 7,550 | $1.118M | 0.4% | $148.08 * | $42.21 | +231.1% | COM | 532457108 |
| SYK | Stryker Corp | 5,309 | $1.106M | 0.4% | $208.33 * | $61.30 | +222.0% | COM | 863667101 |
| VZ | Verizon Communications Inc | 17,503 | $1.041M | 0.4% | $59.48 * | $30.13 | +44.8% | COM | 92343V104 |
| — | Raytheon Technologies | 17,664 | $1.016M | 0.4% | $57.52 | $61.60 | — | COM | 75513e101 |
| TTWO | Take-Two Interactive Software | 6,000 | $991K | 0.4% | $165.17 | $123.58 | +33.7% | COM | 874054109 |
| ITA | iShares US Aerospace & Defense | 6,185 | $980K | 0.4% | $158.45 * | $65.49 | +20.9% | COM | 464288760 |
| — | CH Robinson Worldwide Inc | 9,507 | $972K | 0.4% | $102.24 | $69.58 | — | COM | 12541w209 |
| — | Crown Castle Intl Corp | 5,816 | $968K | 0.4% | $166.44 | $128.95 | — | COM | 22822v101 |
| CVS | CVS Health Corp | 16,529 | $965K | 0.4% | $58.38 * | $43.44 | +13.4% | COM | 126650100 |
| QCOM | Qualcomm Inc | 8,096 | $953K | 0.4% | $117.71 * | $49.18 | +113.9% | COM | 747525103 |
| — | PureFunds ISE Cyber Security E | 20,223 | $941K | 0.4% | $46.53 | $25.95 | — | COM | 26924G201 |
| CI | Cigna Corp | 5,461 | $925K | 0.4% | $169.38 * | $174.58 | -11.2% | COM | 125523100 |
| ORCL | Oracle Corp | 15,438 | $922K | 0.4% | $59.72 * | $28.56 | +94.2% | COM | 68389X105 |
| ITB | iShares US Home Construction | 16,136 | $914K | 0.3% | $56.64 | $30.31 | +86.9% | COM | 464288752 |
| FNMIX | Fidelity New Markets Income | 63,685 | $911K | 0.3% | $14.30 | $15.89 | — | CEF | 315910836 |
| DIS | Walt Disney Co | 7,211 | $895K | 0.3% | $124.12 * | $101.63 | +19.3% | COM | 254687106 |
| BAX | Baxter Intl Inc | 11,028 | $887K | 0.3% | $80.43 * | $29.82 | +141.6% | COM | 071813109 |
| — | Utilities Select Sector SPDR E | 14,925 | $886K | 0.3% | $59.36 | $37.64 | — | COM | 81369y886 |
| WHR | Whirlpool Corp | 4,800 | $883K | 0.3% | $183.96 | $131.87 | +39.4% | COM | 963320106 |
| PNC | PNC Financial Services Group I | 8,027 | $882K | 0.3% | $109.88 * | $68.36 | +32.8% | COM | 693475105 |
| AMN | AMN Healthcare Services Inc | 14,907 | $871K | 0.3% | $58.43 | $20.35 | +187.2% | COM | 001744101 |
| — | Cerner Corp | 12,047 | $871K | 0.3% | $72.30 | $52.86 | — | COM | 156782104 |
| CVX | Chevron Corp | 11,825 | $851K | 0.3% | $71.97 * | $71.94 | -20.3% | COM | 166764100 |
| — | SPDR S&P Intl Dividend ETF | 24,937 | $841K | 0.3% | $33.72 | $46.14 | — | ETF | 78463x772 |
| PHM | PulteGroup Inc | 17,963 | $832K | 0.3% | $46.32 * | $20.05 | +119.1% | COM | 745867101 |
| — | Capital One Financial Corp | 11,452 | $823K | 0.3% | $71.87 | $64.86 | — | COM | 14040h105 |
| MCD | McDonald's Corp | 3,711 | $815K | 0.3% | $219.62 * | $88.31 | +120.4% | COM | 580135101 |
| — | Iron Mountain Inc | 30,348 | $813K | 0.3% | $26.79 | $30.76 | — | COM | 46284v101 |
| — | Paypal Holdings Inc | 4,120 | $812K | 0.3% | $197.09 | $95.80 | — | COM | 70450y103 |
| AZO | Autozone Inc | 663 | $781K | 0.3% | $1177.98 | $1039.21 | +13.3% | COM | 053332102 |
| T | AT&T Inc | 25,616 | $730K | 0.3% | $28.50 * | $13.58 | +10.6% | COM | 00206R102 |
| URI | United Rentals Inc | 4,175 | $729K | 0.3% | $174.61 * | $69.99 | +141.5% | COM | 911363109 |
| — | Barings Corporate Investors | 58,253 | $728K | 0.3% | $12.50 | $17.17 | — | CEF | 06759x107 |
| IHF | iShares US Healthcare Provider | 3,343 | $675K | 0.3% | $201.91 * | $37.84 | +6.7% | COM | 464288828 |
| BA | Boeing Co | 3,934 | $650K | 0.2% | $165.23 | $154.98 | +6.6% | COM | 097023105 |
| NKE | Nike Inc | 5,154 | $647K | 0.2% | $125.53 * | $85.89 | +35.8% | COM | 654106103 |
| PFE | Pfizer Inc | 17,154 | $630K | 0.2% | $36.73 * | $18.78 | +43.8% | COM | 717081103 |
| ROBO | Robo Global Robotics & Automat | 12,814 | $617K | 0.2% | $48.15 | $37.57 | +28.2% | COM | 301505707 |
| GNTX | Gentex Corp | 23,801 | $613K | 0.2% | $25.76 | $16.55 | +55.6% | COM | 371901109 |
| — | Physicians Realty Trust | 33,574 | $601K | 0.2% | $17.90 | $17.68 | — | COM | 71943U104 |
| LHX | L3 Harris Technologies Inc | 3,519 | $598K | 0.2% | $169.93 * | $179.55 | -14.9% | COM | 502431109 |
| — | Seagate Technology PLC | 12,014 | $592K | 0.2% | $49.28 | $45.27 | — | COM | g7945M107 |
| SBUX | Starbucks Corp | 6,666 | $573K | 0.2% | $85.96 * | $70.94 | +7.7% | COM | 855244109 |
| — | Foot Locker Inc | 16,265 | $537K | 0.2% | $33.02 | $22.06 | — | COM | 344849104 |
| CAT | Caterpillar Inc | 3,466 | $517K | 0.2% | $149.16 * | $114.75 | +17.5% | COM | 149123101 |
| NXPI | NXP Semiconductors NV | 4,050 | $505K | 0.2% | $124.69 * | $85.77 | +33.0% | COM | N6596X109 |
| — | Invesco S&P 500 Eq Weight Finc | 12,088 | $460K | 0.2% | $38.05 | $42.27 | — | COM | 46137v340 |
| GS | Goldman Sachs Group Inc | 2,274 | $457K | 0.2% | $200.97 * | $191.07 | -7.1% | COM | 38141G104 |
| — | Vaneck Semiconductor | 2,533 | $441K | 0.2% | $174.10 | $124.10 | — | COM | 92189f676 |
| CPB | Campbell Soup Co | 9,012 | $436K | 0.2% | $48.38 * | $33.49 | +20.8% | COM | 134429109 |
| — | SPDR Dow Jones Industrial Avg | 1,560 | $433K | 0.2% | $277.56 | $233.50 | — | IND | 78467x109 |
| CLX | Clorox Co | 2,038 | $428K | 0.2% | $210.01 * | $96.27 | +85.5% | COM | 189054109 |
| EWW | iShares MSCI Mexico Capped Inv | 12,778 | $426K | 0.2% | $33.34 | $49.22 | -32.2% | ETF | 464286822 |
| LQD | iShares IBOXX $ Investment Gra | 3,150 | $424K | 0.2% | $134.60 | $113.13 | +19.1% | ETF | 464287242 |
| — | Annaly Capital Management Inc | 57,046 | $406K | 0.2% | $7.12 | $10.58 | — | CEF | 035710409 |
| C | Citigroup Inc | 8,532 | $368K | 0.1% | $43.13 * | $51.70 | -31.1% | COM | 172967424 |
| FDS | FactSet Research Systems Inc | 1,080 | $362K | 0.1% | $335.19 * | $176.95 | +80.1% | COM | 303075105 |
| VDIGX | Vanguard Dividend Growth - IV | 11,540 | $359K | 0.1% | $31.11 | $31.11 | — | ETF | 921908604 |
| — | ConocoPhillips | 10,786 | $354K | 0.1% | $32.82 | $59.73 | — | COM | 20825c104 |
| BK | Bank of New York Mellon Corp | 10,199 | $350K | 0.1% | $34.32 * | $22.53 | +30.8% | COM | 064058100 |
| JBLU | JetBlue Airways Corp | 30,000 | $340K | 0.1% | $11.33 | $11.22 | +0.9% | COM | 477143101 |
| — | Alerian MLP ETF | 17,004 | $340K | 0.1% | $20.00 | $24.68 | — | ETF | 00162q452 |
| HD | Home Depot Inc | 1,214 | $337K | 0.1% | $277.59 * | $133.55 | +83.1% | COM | 437076102 |
| — | Merck & Co Inc | 4,023 | $334K | 0.1% | $83.02 | $77.78 | — | COM | 58933y105 |
| UPS | United Parcel Service Inc | 1,996 | $333K | 0.1% | $166.83 * | $82.02 | +64.3% | COM | 911312106 |
| BP | BP PLC - ADR | 18,500 | $323K | 0.1% | $17.46 | $42.40 | -58.8% | COM | 055622104 |
| ETN | Eaton Corp PLC | 3,120 | $318K | 0.1% | $101.92 * | $66.48 | +40.4% | COM | G29183103 |
| HUN | Huntsman Corp | 13,873 | $308K | 0.1% | $22.20 | $18.52 | +19.9% | COM | 447011107 |
| WFC | Wells Fargo & Co | 12,975 | $305K | 0.1% | $23.51 * | $27.88 | -25.2% | COM | 949746101 |
| — | Agile Therapeutics Inc | 100,000 | $304K | 0.1% | $3.04 | $2.25 | — | COM | 00847l100 |
| — | BNY Mellon Small Cap Stock Ind | 12,491 | $302K | 0.1% | $24.18 | $28.55 | — | IND | 09661l401 |
| BND | Vanguard Total Bond Market | 3,346 | $295K | 0.1% | $88.16 | $80.50 | +9.6% | ETF | 921937835 |
| BAC | Bank of America Corp | 12,213 | $294K | 0.1% | $24.07 * | $10.03 | +111.6% | COM | 060505104 |
| FXI | iShares China Large Cap | 6,918 | $291K | 0.1% | $42.06 | $42.61 | -1.4% | ETF | 464287184 |
| — | Walgreens Boot Alliance Inc | 8,065 | $290K | 0.1% | $35.96 | $70.94 | — | COM | 931427108 |
| — | Unum Group | 17,120 | $288K | 0.1% | $16.82 | $15.38 | — | COM | 91529y106 |
| — | Calamos Convertible Opp & Inc | 26,055 | $287K | 0.1% | $11.02 | $9.85 | — | CEF | 128117108 |
| — | Waste Management Inc | 2,525 | $286K | 0.1% | $113.27 | $89.70 | — | COM | 94106l109 |
| — | Tesla Motors Inc | 665 | $285K | 0.1% | $428.57 | $428.57 | — | COM | 88160r101 |
| HSY | Hershey Foods Corp | 1,940 | $278K | 0.1% | $143.30 * | $117.76 | +7.5% | COM | 427866108 |
| — | SPDR S&P Regional Banking | 7,530 | $269K | 0.1% | $35.72 | $54.87 | — | COM | 78464a698 |
| — | CDK Global Inc | 6,133 | $267K | 0.1% | $43.53 | $40.70 | — | COM | 12508e101 |
| CMI | Cummins Inc | 1,261 | $266K | 0.1% | $210.94 * | $140.55 | +32.3% | COM | 231021106 |
| RCL | Royal Caribbean Cruises | 4,053 | $262K | 0.1% | $64.64 | $57.86 | +9.9% | COM | V7780T103 |
| — | Tiffany & Co | 2,250 | $261K | 0.1% | $116.00 | $105.33 | — | COM | 886547108 |
| — | DuPont de Nemours Inc | 4,673 | $259K | 0.1% | $55.42 | $53.07 | — | COM | 263534109 |
| — | General Electric Co | 40,550 | $253K | 0.1% | $6.24 | $15.69 | — | COM | 369604103 |
| ED | Consolidated Edison Inc | 3,150 | $245K | 0.1% | $77.78 * | $53.69 | +20.0% | COM | 209115104 |
| SJM | J.M. Smucker Co | 2,021 | $233K | 0.1% | $115.29 * | $93.44 | +4.0% | COM | 832696405 |
| KMB | Kimberly Clark Inc | 1,557 | $230K | 0.1% | $147.72 * | $113.23 | +7.8% | COM | 494368103 |
| ADM | Archer Daniels Midland Co | 4,917 | $229K | 0.1% | $46.57 * | $37.61 | +6.8% | COM | 039483102 |
| — | BankUnited Inc | 10,386 | $228K | 0.1% | $21.95 | $26.74 | — | COM | 06652k103 |
| FXAIX | Fidelity 500 Index | 1,921 | $225K | 0.1% | $117.13 | $107.68 | — | IND | 315911750 |
| SWMCX | Schwab US Mid-Cap Index | 4,948 | $221K | 0.1% | $44.66 | $44.66 | — | IND | 80850L726 |
| — | Dow Chemical Co | 4,673 | $220K | 0.1% | $47.08 | $40.66 | — | COM | 260543103 |
| — | VanEck Vectors Gold Miners ETF | 5,530 | $217K | 0.1% | $39.24 | $39.24 | — | ETF | 92189f106 |
| CL | Colgate-Palmolive Co | 2,726 | $210K | 0.1% | $77.04 * | $67.34 | +1.3% | COM | 194162103 |
| DG | Dollar General Corp | 1,000 | $210K | 0.1% | $210.00 * | $182.06 | +6.6% | COM | 256677105 |
| — | Otis Worldwide Corp | 3,326 | $208K | 0.1% | $62.54 | $62.54 | — | COM | 68902v107 |
| — | IAA Inc | 3,929 | $205K | 0.1% | $52.18 | $52.18 | — | COM | 449253103 |
| — | Carrier Global Corp | 6,686 | $204K | 0.1% | $30.51 | $30.51 | — | COM | 14448c104 |
| — | Global X SuperDividend ETF | 18,880 | $203K | 0.1% | $10.75 | $23.77 | — | ETF | 37950e549 |
| PKG | Packaging Corp of America | 1,840 | $201K | 0.1% | $109.24 * | $86.90 | +7.3% | COM | 695156109 |
| — | NVIDIA Corp | 370 | $200K | 0.1% | $540.54 | $540.54 | — | COM | 67066g104 |
| CCL | Carnival Cruise Lines Inc Cl A | 12,305 | $187K | 0.1% | $15.20 | $44.04 | -65.5% | COM | 143658300 |
| — | Unum Group | 11,000 | $185K | 0.1% | $16.82 | $15.38 | — | Call | 91529y106 |
| CCL | Carnival Cruise Lines Inc Cl A | 10,700 | $162K | 0.1% | $15.14 | $44.04 | -65.5% | Call | 143658300 |
| ACCO | Acco Brands Corp | 27,820 | $161K | 0.1% | $5.79 * | $9.01 | -51.2% | COM | 00081T108 |
| — | Amarin Corporation PLC - ADR | 22,000 | $93,000 | 0.0% | $4.23 | $2.06 | — | COM | 023111206 |
| — | BNY Mellon High Yield Strategi | 14,570 | $39,000 | 0.0% | $2.68 | $3.02 | — | CEF | 09660l105 |
| VGZ | Vista Gold Corp | 30,000 | $33,000 | 0.0% | $1.10 | $0.89 | +22.1% | COM | 927926303 |
| HUN | Huntsman Corp | 1,200 | $27,000 | 0.0% | $22.50 | $18.52 | +19.9% | Call | 447011107 |
| — | RegeneRx Biopharmaceuticals | 22,300 | $9,000 | 0.0% | $0.40 | $0.11 | — | COM | 75886x108 |
| HEMP | Hemp Inc | 25,100 | $0 | 0.0% | $0.00 | $0.03 | -89.0% | COM | 423703206 |
| — | Competitive Companies Inc | 700,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 204510101 |
| — | Kona Gold Solutions Inc | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 50050l107 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 37250a106 |