Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $293M (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 | 62,522 | $23.38M | 8.0% | $373.88 | $183.95 | +103.3% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 39,729 | $12.46M | 4.3% | $313.73 | $170.38 | +84.1% | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 89,426 | $11.4M | 3.9% | $127.54 | $101.18 | — | IND | 46137v357 |
| AAPL | Apple Inc | 83,490 | $11.08M | 3.8% | $132.69 * | $84.87 | +52.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 37,825 | $8.413M | 2.9% | $222.42 * | $33.55 | +536.2% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 19,698 | $8.272M | 2.8% | $419.94 | $257.81 | — | IND | 78467y107 |
| LOW | Lowe's Cos Inc | 42,945 | $6.893M | 2.4% | $160.51 * | $32.16 | +355.3% | COM | 548661107 |
| DVY | iShares DJ Select Dividend Ind | 63,590 | $6.116M | 2.1% | $96.18 | $66.47 | +44.7% | ETF | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 30,740 | $6.027M | 2.1% | $196.06 | $117.91 | +66.3% | IND | 464287655 |
| SWPPX | Schwab S&P 500 Index Fund | 96,306 | $5.53M | 1.9% | $57.42 | $29.37 | — | IND | 808509855 |
| IWC | iShares Russell Microcap Index | 39,015 | $4.629M | 1.6% | $118.65 | $70.44 | +68.4% | IND | 464288869 |
| IVW | iShares S&P 500 Growth | 68,904 | $4.397M | 1.5% | $63.81 | $52.52 | +21.5% | ETF | 464287309 |
| AMZN | Amazon.com Inc | 1,324 | $4.312M | 1.5% | $3256.80 * | $86.36 | +88.6% | COM | 023135106 |
| IJT | iShares S&P Smallcap 600/BARRA | 35,546 | $4.059M | 1.4% | $114.19 | $86.49 | +32.0% | ETF | 464287887 |
| VYM | Vanguard High Dividend Yield E | 38,459 | $3.519M | 1.2% | $91.50 | $59.19 | +54.6% | ETF | 921946406 |
| ADP | Automatic Data Processing Inc | 18,970 | $3.343M | 1.1% | $176.23 * | $46.07 | +244.7% | COM | 053015103 |
| EFA | iShares MSCI EAFE Index | 42,092 | $3.071M | 1.0% | $72.96 | $63.36 | +15.2% | ETF | 464287465 |
| JNJ | Johnson & Johnson | 19,516 | $3.071M | 1.0% | $157.36 * | $63.54 | +114.9% | COM | 478160104 |
| — | Calamos Convertible & High Inc | 202,795 | $2.896M | 1.0% | $14.28 | $12.28 | — | CEF | 12811p108 |
| — | BlackRock Inc | 4,014 | $2.896M | 1.0% | $721.47 | $271.84 | — | COM | 09247x101 |
| — | Vanguard Telecommunication Ser | 23,703 | $2.849M | 1.0% | $120.20 | $79.27 | — | COM | 92204a884 |
| GOOG | Alphabet Inc Cl C | 1,465 | $2.567M | 0.9% | $1752.22 * | $39.58 | +119.6% | COM | 02079K107 |
| AMGN | Amgen Inc | 11,145 | $2.562M | 0.9% | $229.88 * | $85.67 | +129.3% | COM | 031162100 |
| IBM | International Business Machine | 20,340 | $2.56M | 0.9% | $125.86 * | $114.80 | -14.8% | COM | 459200101 |
| GOOGL | Alphabet Inc Cl A | 1,442 | $2.527M | 0.9% | $1752.43 * | $39.66 | +119.3% | COM | 02079K305 |
| WMT | Wal-Mart Stores Inc | 17,473 | $2.519M | 0.9% | $144.17 * | $19.47 | +130.6% | COM | 931142103 |
| — | JP Morgan Chase & Co | 19,576 | $2.488M | 0.9% | $127.09 | $55.31 | — | COM | 46625h100 |
| — | BNY Mellon Midcap Index Fund | 74,254 | $2.464M | 0.8% | $33.18 | $33.67 | — | IND | 05588m209 |
| — | Materials Select Sector SPDR E | 32,799 | $2.374M | 0.8% | $72.38 | $40.97 | — | COM | 81369y100 |
| PFF | iShares S&P Preferred Stock In | 59,319 | $2.284M | 0.8% | $38.50 | $38.15 | +0.9% | CEF | 464288687 |
| SWSSX | Schwab Small-Cap Index Fund | 65,862 | $2.247M | 0.8% | $34.12 | $26.83 | — | IND | 808509848 |
| IJK | iShares S&P Midcap 400 Growth | 29,831 | $2.154M | 0.7% | $72.21 | $60.38 | +19.6% | ETF | 464287606 |
| — | Technology Select Sector SPDR | 16,548 | $2.152M | 0.7% | $130.05 | $44.61 | — | COM | 81369y803 |
| — | AbbVie Inc | 20,066 | $2.15M | 0.7% | $107.15 | $48.55 | — | COM | 00287y109 |
| PEP | Pepsico Inc | 14,220 | $2.109M | 0.7% | $148.31 * | $59.58 | +113.4% | COM | 713448108 |
| PG | Procter & Gamble Co | 15,067 | $2.096M | 0.7% | $139.11 * | $55.64 | +120.6% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 46,195 | $2.067M | 0.7% | $44.75 * | $17.54 | +118.9% | COM | 17275R102 |
| — | MetLife Inc | 43,567 | $2.045M | 0.7% | $46.94 | $44.89 | — | COM | 59156r108 |
| PCEF | Invesco CEF Income Composite | 90,992 | $2.041M | 0.7% | $22.43 | $22.86 | -1.9% | CEF | 46138E404 |
| APD | Air Products & Chemicals Inc | 6,970 | $1.904M | 0.7% | $273.17 * | $70.84 | +240.7% | COM | 009158106 |
| — | Skyworks Solutions Inc | 12,435 | $1.901M | 0.6% | $152.87 | $54.98 | — | COM | 83088m102 |
| IWP | iShares Russell Midcap Growth | 18,272 | $1.876M | 0.6% | $102.67 | $84.46 | +21.5% | ETF | 464287481 |
| FDN | First Trust Dow Jones Internet | 8,720 | $1.851M | 0.6% | $212.27 | $78.81 | +169.3% | COM | 33733E302 |
| — | SPDR S&P Dividend ETF | 17,360 | $1.839M | 0.6% | $105.93 | $71.22 | — | ETF | 78464a763 |
| TGT | Target Corp | 9,861 | $1.741M | 0.6% | $176.55 * | $57.37 | +167.8% | COM | 87612E106 |
| — | Vanguard Utilities ETF | 12,409 | $1.703M | 0.6% | $137.24 | $84.76 | — | COM | 92204a876 |
| — | Comcast Corp | 30,501 | $1.598M | 0.5% | $52.39 | $39.57 | — | COM | 20030n101 |
| BMY | Bristol-Myers Squibb Co | 25,715 | $1.595M | 0.5% | $62.03 * | $40.64 | +25.2% | COM | 110122108 |
| — | Synchrony Financial | 45,712 | $1.587M | 0.5% | $34.72 | $28.63 | — | COM | 87165b103 |
| GLW | Corning Inc | 43,721 | $1.574M | 0.5% | $36.00 * | $13.69 | +129.2% | COM | 219350105 |
| INTC | Intel Corp | 31,153 | $1.552M | 0.5% | $49.82 * | $19.60 | +129.7% | COM | 458140100 |
| — | Communication Services Sector | 22,680 | $1.53M | 0.5% | $67.46 | $54.62 | — | COM | 81369y852 |
| — | Visa Inc | 6,955 | $1.521M | 0.5% | $218.69 | $79.46 | — | COM | 92826c839 |
| — | 3M Co | 8,688 | $1.519M | 0.5% | $174.84 | $129.87 | — | COM | 88579y101 |
| ABT | Abbott Laboratories | 13,770 | $1.508M | 0.5% | $109.51 * | $40.67 | +146.0% | COM | 002824100 |
| TXN | Texas Instruments Inc | 9,003 | $1.478M | 0.5% | $164.17 * | $71.70 | +98.6% | COM | 882508104 |
| IJJ | iShares S&P Midcap 400/BARRA V | 16,759 | $1.446M | 0.5% | $86.28 | $75.43 | +14.4% | ETF | 464287705 |
| SYY | Sysco Corp | 19,298 | $1.433M | 0.5% | $74.26 * | $32.60 | +98.8% | COM | 871829107 |
| — | Exxon Mobil Corp | 34,105 | $1.406M | 0.5% | $41.23 | $89.01 | — | COM | 30231g102 |
| MRSH | Marsh & McLennan Cos Inc | 11,938 | $1.397M | 0.5% | $117.02 * | $47.44 | +127.9% | COM | 571748102 |
| GIS | General Mills Inc | 23,263 | $1.368M | 0.5% | $58.81 * | $39.52 | +25.2% | COM | 370334104 |
| PJP | Invesco Dynamic Pharmaceutical | 18,921 | $1.351M | 0.5% | $71.40 | $64.54 | +10.6% | COM | 46137V662 |
| — | Facebook Inc | 4,941 | $1.35M | 0.5% | $273.22 | $163.23 | — | COM | 30303m102 |
| — | FedEx Corp | 5,176 | $1.344M | 0.5% | $259.66 | $151.90 | — | COM | 31428x106 |
| MDT | Medtronic PLC | 11,022 | $1.291M | 0.4% | $117.13 * | $55.08 | +84.5% | COM | G5960L103 |
| LLY | Eli Lilly & Co | 7,550 | $1.275M | 0.4% | $168.87 * | $42.21 | +279.6% | COM | 532457108 |
| SYK | Stryker Corp | 5,179 | $1.269M | 0.4% | $245.03 * | $61.30 | +279.6% | COM | 863667101 |
| — | Raytheon Technologies | 17,558 | $1.256M | 0.4% | $71.53 | $61.60 | — | COM | 75513e101 |
| SWK | Stanley Black & Decker Inc | 7,026 | $1.255M | 0.4% | $178.62 * | $61.85 | +144.8% | COM | 854502101 |
| TTWO | Take-Two Interactive Software | 6,000 | $1.247M | 0.4% | $207.83 | $123.58 | +68.1% | COM | 874054109 |
| DIS | Walt Disney Co | 6,883 | $1.247M | 0.4% | $181.17 * | $101.63 | +74.2% | COM | 254687106 |
| ITW | Illinois Tool Works Inc | 5,953 | $1.214M | 0.4% | $203.93 * | $55.21 | +228.9% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc | 2,598 | $1.21M | 0.4% | $465.74 | $82.58 | +456.7% | COM | 883556102 |
| QCOM | Qualcomm Inc | 7,868 | $1.199M | 0.4% | $152.39 * | $49.18 | +178.1% | COM | 747525103 |
| ITA | iShares US Aerospace & Defense | 12,584 | $1.192M | 0.4% | $94.72 | $76.90 | +23.2% | COM | 464288760 |
| PNC | PNC Financial Services Group I | 7,974 | $1.188M | 0.4% | $148.98 * | $68.36 | +82.0% | COM | 693475105 |
| — | Tesla Motors Inc | 1,665 | $1.175M | 0.4% | $705.71 | $595.02 | — | COM | 88160r101 |
| — | SPDR Barclays Short-Term High | 43,353 | $1.168M | 0.4% | $26.94 | $29.71 | — | CEF | 78468r408 |
| — | PureFunds ISE Cyber Security E | 20,113 | $1.158M | 0.4% | $57.57 | $25.95 | — | COM | 26924G201 |
| CI | Cigna Corp | 5,384 | $1.121M | 0.4% | $208.21 * | $174.58 | +9.1% | COM | 125523100 |
| — | Capital One Financial Corp | 11,225 | $1.11M | 0.4% | $98.89 | $64.86 | — | COM | 14040h105 |
| CVS | CVS Health Corp | 16,206 | $1.107M | 0.4% | $68.31 * | $43.44 | +33.7% | COM | 126650100 |
| VZ | Verizon Communications Inc | 18,531 | $1.089M | 0.4% | $58.77 * | $30.90 | +40.9% | COM | 92343V104 |
| AMN | AMN Healthcare Services Inc | 14,690 | $1.003M | 0.3% | $68.28 | $20.35 | +235.3% | COM | 001744101 |
| CVX | Chevron Corp | 11,543 | $975K | 0.3% | $84.47 * | $71.94 | -5.1% | COM | 166764100 |
| URI | United Rentals Inc | 4,149 | $962K | 0.3% | $231.86 * | $69.99 | +220.9% | COM | 911363109 |
| — | Paypal Holdings Inc | 4,067 | $952K | 0.3% | $234.08 | $95.80 | — | COM | 70450y103 |
| FNMIX | Fidelity New Markets Income | 62,262 | $940K | 0.3% | $15.10 | $15.89 | — | CEF | 315910836 |
| — | Cerner Corp | 11,889 | $933K | 0.3% | $78.48 | $52.86 | — | COM | 156782104 |
| ORCL | Oracle Corp | 14,106 | $913K | 0.3% | $64.72 * | $28.56 | +111.3% | COM | 68389X105 |
| ITB | iShares US Home Construction | 16,276 | $908K | 0.3% | $55.79 | $30.31 | +84.1% | COM | 464288752 |
| — | Crown Castle Intl Corp | 5,658 | $901K | 0.3% | $159.24 | $128.95 | — | COM | 22822v101 |
| — | SPDR S&P Intl Dividend ETF | 24,622 | $900K | 0.3% | $36.55 | $46.14 | — | ETF | 78463x772 |
| — | Iron Mountain Inc | 30,383 | $896K | 0.3% | $29.49 | $30.76 | — | COM | 46284v101 |
| — | CH Robinson Worldwide Inc | 9,294 | $872K | 0.3% | $93.82 | $69.58 | — | COM | 12541w209 |
| BAX | Baxter Intl Inc | 10,764 | $864K | 0.3% | $80.27 * | $29.82 | +141.8% | COM | 071813109 |
| WHR | Whirlpool Corp | 4,745 | $856K | 0.3% | $180.40 | $131.87 | +36.9% | COM | 963320106 |
| — | Utilities Select Sector SPDR E | 13,205 | $828K | 0.3% | $62.70 | $37.64 | — | COM | 81369y886 |
| BA | Boeing Co | 3,853 | $825K | 0.3% | $214.12 | $154.98 | +38.1% | COM | 097023105 |
| MCD | McDonald's Corp | 3,748 | $804K | 0.3% | $214.51 * | $88.31 | +116.8% | COM | 580135101 |
| IHF | iShares US Healthcare Provider | 3,408 | $800K | 0.3% | $234.74 * | $37.97 | +23.6% | COM | 464288828 |
| GNTX | Gentex Corp | 23,339 | $792K | 0.3% | $33.93 | $16.55 | +105.0% | COM | 371901109 |
| ROBO | Robo Global Robotics & Automat | 12,959 | $789K | 0.3% | $60.88 | $37.75 | +61.3% | COM | 301505707 |
| AZO | Autozone Inc | 653 | $774K | 0.3% | $1185.30 | $1039.21 | +14.1% | COM | 053332102 |
| PHM | PulteGroup Inc | 17,747 | $765K | 0.3% | $43.11 * | $20.05 | +104.8% | COM | 745867101 |
| — | Seagate Technology PLC | 11,809 | $734K | 0.3% | $62.16 | $45.27 | — | COM | g7945M107 |
| NKE | Nike Inc | 5,097 | $721K | 0.2% | $141.46 * | $85.89 | +53.4% | COM | 654106103 |
| — | Barings Corporate Investors | 54,096 | $713K | 0.2% | $13.18 | $17.17 | — | CEF | 06759x107 |
| SBUX | Starbucks Corp | 6,526 | $698K | 0.2% | $106.96 * | $70.94 | +34.7% | COM | 855244109 |
| PFE | Pfizer Inc | 18,465 | $680K | 0.2% | $36.83 * | $19.48 | +48.0% | COM | 717081103 |
| LHX | L3 Harris Technologies Inc | 3,564 | $674K | 0.2% | $189.11 * | $179.37 | -4.8% | COM | 502431109 |
| NXPI | NXP Semiconductors NV | 4,105 | $653K | 0.2% | $159.07 * | $86.42 | +68.6% | COM | N6596X109 |
| — | Foot Locker Inc | 15,875 | $642K | 0.2% | $40.44 | $22.06 | — | COM | 344849104 |
| CAT | Caterpillar Inc | 3,434 | $625K | 0.2% | $182.00 * | $114.75 | +44.2% | COM | 149123101 |
| T | AT&T Inc | 21,735 | $625K | 0.2% | $28.76 * | $13.58 | +14.3% | COM | 00206R102 |
| — | Invesco S&P 500 Eq Weight Finc | 12,350 | $593K | 0.2% | $48.02 | $42.39 | — | COM | 46137v340 |
| — | Physicians Realty Trust | 33,128 | $590K | 0.2% | $17.81 | $17.68 | — | COM | 71943U104 |
| GS | Goldman Sachs Group Inc | 2,235 | $589K | 0.2% | $263.53 * | $191.07 | +22.6% | COM | 38141G104 |
| — | Vaneck Semiconductor | 2,598 | $568K | 0.2% | $218.63 | $126.47 | — | COM | 92189f676 |
| EWW | iShares MSCI Mexico Capped Inv | 12,960 | $557K | 0.2% | $42.98 | $49.07 | -12.4% | ETF | 464286822 |
| C | Citigroup Inc | 8,413 | $519K | 0.2% | $61.69 * | $51.70 | -0.2% | COM | 172967424 |
| — | Annaly Capital Management Inc | 60,526 | $511K | 0.2% | $8.44 | $10.46 | — | CEF | 035710409 |
| — | SPDR Dow Jones Industrial Avg | 1,560 | $477K | 0.2% | $305.77 | $233.50 | — | IND | 78467x109 |
| — | Energy Select Sector SPDR ETF | 12,512 | $474K | 0.2% | $37.88 | $37.88 | — | COM | 81369y506 |
| — | Walgreens Boot Alliance Inc | 11,748 | $469K | 0.2% | $39.92 | $61.21 | — | COM | 931427108 |
| — | General Electric Co | 40,862 | $441K | 0.2% | $10.79 | $15.69 | — | COM | 369604103 |
| — | Alerian MLP ETF | 16,949 | $435K | 0.1% | $25.67 | $24.68 | — | ETF | 00162q452 |
| LQD | iShares IBOXX $ Investment Gra | 3,150 | $435K | 0.1% | $138.10 | $113.13 | +22.1% | ETF | 464287242 |
| ABNB | Airbnb Inc | 2,955 | $434K | 0.1% | $146.87 | $147.63 | -0.6% | COM | 009066101 |
| CPB | Campbell Soup Co | 8,982 | $434K | 0.1% | $48.32 * | $33.49 | +21.7% | COM | 134429109 |
| — | ConocoPhillips | 10,678 | $427K | 0.1% | $39.99 | $59.73 | — | COM | 20825c104 |
| BK | Bank of New York Mellon Corp | 9,920 | $421K | 0.1% | $42.44 * | $22.53 | +63.1% | COM | 064058100 |
| CLX | Clorox Co | 2,038 | $411K | 0.1% | $201.67 * | $96.27 | +79.1% | COM | 189054109 |
| — | Unum Group | 17,225 | $395K | 0.1% | $22.93 | $15.38 | — | COM | 91529y106 |
| ETN | Eaton Corp PLC | 3,290 | $395K | 0.1% | $120.06 * | $68.41 | +61.8% | COM | G29183103 |
| — | BNY Mellon Small Cap Stock Ind | 13,380 | $394K | 0.1% | $29.45 | $28.61 | — | IND | 09661l401 |
| VDIGX | Vanguard Dividend Growth - IV | 11,716 | $389K | 0.1% | $33.20 | $31.14 | — | ETF | 921908604 |
| BP | BP PLC - ADR | 18,500 | $380K | 0.1% | $20.54 | $42.40 | -51.6% | COM | 055622104 |
| — | SPDR S&P Regional Banking | 7,297 | $379K | 0.1% | $51.94 | $54.87 | — | COM | 78464a698 |
| WFC | Wells Fargo & Co | 12,496 | $377K | 0.1% | $30.17 * | $27.88 | -3.5% | COM | 949746101 |
| BAC | Bank of America Corp | 12,365 | $375K | 0.1% | $30.33 * | $10.19 | +163.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF Trust | 1,000 | $374K | 0.1% | $374.00 | $183.95 | +103.3% | Put | 78462F103 |
| FDS | FactSet Research Systems Inc | 1,080 | $359K | 0.1% | $332.41 * | $176.95 | +79.2% | COM | 303075105 |
| — | Calamos Convertible Opp & Inc | 26,055 | $353K | 0.1% | $13.55 | $9.85 | — | CEF | 128117108 |
| HUN | Huntsman Corp | 13,629 | $343K | 0.1% | $25.17 | $18.52 | +35.8% | COM | 447011107 |
| — | Merck & Co Inc | 4,178 | $342K | 0.1% | $81.86 | $77.94 | — | COM | 58933y105 |
| — | BankUnited Inc | 9,741 | $339K | 0.1% | $34.80 | $26.74 | — | COM | 06652k103 |
| — | DuPont de Nemours Inc | 4,673 | $332K | 0.1% | $71.05 | $53.07 | — | COM | 263534109 |
| FXI | iShares China Large Cap | 7,125 | $331K | 0.1% | $46.46 | $42.69 | +8.8% | ETF | 464287184 |
| HD | Home Depot Inc | 1,230 | $327K | 0.1% | $265.85 * | $134.97 | +74.2% | COM | 437076102 |
| UPS | United Parcel Service Inc | 1,941 | $327K | 0.1% | $168.47 * | $82.02 | +67.0% | COM | 911312106 |
| — | CDK Global Inc | 6,133 | $318K | 0.1% | $51.85 | $40.70 | — | COM | 12508e101 |
| — | Waste Management Inc | 2,570 | $303K | 0.1% | $117.90 | $90.19 | — | COM | 94106l109 |
| HSY | Hershey Foods Corp | 1,975 | $301K | 0.1% | $152.41 * | $118.00 | +14.6% | COM | 427866108 |
| — | Tiffany & Co | 2,250 | $296K | 0.1% | $131.56 | $105.33 | — | COM | 886547108 |
| CMI | Cummins Inc | 1,276 | $290K | 0.1% | $227.27 * | $141.22 | +42.4% | COM | 231021106 |
| — | Agile Therapeutics Inc | 100,000 | $287K | 0.1% | $2.87 | $2.25 | — | COM | 00847l100 |
| RCL | Royal Caribbean Cruises | 3,767 | $281K | 0.1% | $74.60 | $57.86 | +26.9% | COM | V7780T103 |
| — | C3Ai Inc | 2,000 | $277K | 0.1% | $138.50 | $138.50 | — | COM | 12468p104 |
| SWMCX | Schwab US Mid-Cap Index | 5,094 | $269K | 0.1% | $52.81 | $44.90 | — | IND | 80850L726 |
| PKG | Packaging Corp of America | 1,920 | $265K | 0.1% | $138.02 * | $87.77 | +35.4% | COM | 695156109 |
| SON | Sonoco Products Co | 4,411 | $261K | 0.1% | $59.17 * | $46.70 | +5.8% | COM | 835495102 |
| BND | Vanguard Total Bond Market | 2,955 | $261K | 0.1% | $88.32 | $80.50 | +9.6% | ETF | 921937835 |
| — | Dow Chemical Co | 4,673 | $259K | 0.1% | $55.42 | $40.66 | — | COM | 260543103 |
| FXAIX | Fidelity 500 Index | 1,938 | $252K | 0.1% | $130.03 | $107.68 | — | IND | 315911750 |
| ADM | Archer Daniels Midland Co | 4,969 | $250K | 0.1% | $50.31 * | $37.67 | +16.4% | COM | 039483102 |
| — | Carrier Global Corp | 6,635 | $250K | 0.1% | $37.68 | $30.51 | — | COM | 14448c104 |
| ACCO | Acco Brands Corp | 29,045 | $245K | 0.1% | $8.44 * | $8.86 | -27.1% | COM | 00081T108 |
| — | Global X SuperDividend ETF | 19,025 | $244K | 0.1% | $12.83 | $23.77 | — | ETF | 37950e549 |
| — | IAA Inc | 3,721 | $242K | 0.1% | $65.04 | $52.18 | — | COM | 449253103 |
| — | Unum Group | 10,500 | $241K | 0.1% | $22.95 | $15.38 | — | Call | 91529y106 |
| SJM | J.M. Smucker Co | 2,089 | $241K | 0.1% | $115.37 * | $93.60 | +4.7% | COM | 832696405 |
| IJH | iShares S&P Midcap 400 | 1,034 | $238K | 0.1% | $230.17 * | $42.13 | +9.1% | IND | 464287507 |
| CL | Colgate-Palmolive Co | 2,730 | $233K | 0.1% | $85.35 * | $67.34 | +12.9% | COM | 194162103 |
| CTBI | Community Trust Bancorp Inc | 6,275 | $232K | 0.1% | $36.97 * | $27.50 | +10.4% | COM | 204149108 |
| CCL | Carnival Cruise Lines Inc Cl A | 10,700 | $232K | 0.1% | $21.68 | $44.04 | -50.8% | Call | 143658300 |
| ED | Consolidated Edison Inc | 3,085 | $223K | 0.1% | $72.29 * | $53.69 | +12.5% | COM | 209115104 |
| — | Otis Worldwide Corp | 3,284 | $222K | 0.1% | $67.60 | $62.54 | — | COM | 68902v107 |
| KMB | Kimberly Clark Inc | 1,590 | $214K | 0.1% | $134.59 * | $113.29 | -0.9% | COM | 494368103 |
| BRK/B | Berkshire Hathaway Inc | 920 | $213K | 0.1% | $231.52 | $220.20 | +5.3% | COM | 084670702 |
| AXP | American Express Co | 1,760 | $213K | 0.1% | $121.02 * | $103.86 | +9.2% | COM | 025816109 |
| — | Norwegian Cruise Lind Holdings | 8,285 | $211K | 0.1% | $25.47 | $25.47 | — | COM | g66721104 |
| IOVA | Iovance Biotherapeutics Inc | 4,550 | $211K | 0.1% | $46.37 | $39.70 | +16.9% | COM | 462260100 |
| DG | Dollar General Corp | 1,000 | $210K | 0.1% | $210.00 * | $182.06 | +7.1% | COM | 256677105 |
| — | McKesson Corp | 1,200 | $209K | 0.1% | $174.17 | $174.17 | — | COM | 58155q103 |
| NTRS | Northern Trust Corp | 2,170 | $202K | 0.1% | $93.09 * | $75.32 | +6.2% | COM | 665859104 |
| — | Hanesbrands Inc | 9,926 | $145K | 0.0% | $14.61 | $14.61 | — | COM | 410345102 |
| — | Amarin Corporation PLC - ADR | 22,000 | $108K | 0.0% | $4.91 | $2.06 | — | COM | 023111206 |
| CCL | Carnival Cruise Lines Inc Cl A | 2,180 | $47,000 | 0.0% | $21.56 | $44.04 | -50.8% | COM | 143658300 |
| — | BNY Mellon High Yield Strategi | 14,570 | $44,000 | 0.0% | $3.02 | $3.02 | — | CEF | 09660l105 |
| BLOZF | Cannabix Technologies Inc | 50,000 | $35,000 | 0.0% | $0.70 * | $0.48 | 0.0% | COM | 13765L101 |
| VGZ | Vista Gold Corp | 30,000 | $32,000 | 0.0% | $1.07 | $0.89 | +21.0% | COM | 927926303 |
| — | Hanesbrands Inc | 2,000 | $29,000 | 0.0% | $14.50 | $14.61 | — | Call | 410345102 |
| — | RegeneRx Biopharmaceuticals | 22,300 | $10,000 | 0.0% | $0.45 | $0.11 | — | COM | 75886x108 |
| — | Competitive Companies Inc | 700,000 | $1,000 | 0.0% | $0.00 | $0.03 | — | COM | 204510101 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 37250a106 |
| HEMP | Hemp Inc | 25,100 | $0 | 0.0% | $0.00 | $0.03 | -87.3% | COM | 423703206 |
| — | Kona Gold Solutions Inc | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 50050l107 |