CIK: 0001287618 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $292,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 62,522 | $23,376 | 8.0% | $181.56 | — | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 39,729 | $12,464 | 4.3% | $172.53 | — | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 89,426 | $11,405 | 3.9% | $101.18 | — | IND | 46137v357 |
| AAPL | Apple Inc | 83,490 | $11,078 | 3.8% | $84.87 | +37.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 37,825 | $8,413 | 2.9% | $33.55 | +514.2% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 19,698 | $8,272 | 2.8% | $257.81 | — | IND | 78467y107 |
| LOW | Lowe's Cos Inc | 42,945 | $6,893 | 2.4% | $32.16 | +360.4% | COM | 548661107 |
| DVY | iShares DJ Select Dividend Ind | 63,590 | $6,116 | 2.1% | $66.34 | — | ETF | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 30,740 | $6,027 | 2.1% | $117.84 | — | IND | 464287655 |
| SWPPX | Schwab S&P 500 Index Fund | 96,306 | $5,530 | 1.9% | $29.37 | — | IND | 808509855 |
| IWC | iShares Russell Microcap Index | 39,015 | $4,629 | 1.6% | $70.73 | — | IND | 464288869 |
| IVW | iShares S&P 500 Growth | 68,904 | $4,397 | 1.5% | $75.40 | — | ETF | 464287309 |
| AMZN | Amazon.com Inc | 1,324 | $4,312 | 1.5% | $86.36 | +84.8% | COM | 023135106 |
| IJT | iShares S&P Smallcap 600/BARRA | 35,546 | $4,059 | 1.4% | $128.10 | — | ETF | 464287887 |
| VYM | Vanguard High Dividend Yield E | 38,459 | $3,519 | 1.2% | $58.64 | — | ETF | 921946406 |
| ADP | Automatic Data Processing Inc | 18,970 | $3,343 | 1.1% | $46.07 | +220.1% | COM | 053015103 |
| EFA | iShares MSCI EAFE Index | 42,092 | $3,071 | 1.0% | $62.23 | — | ETF | 464287465 |
| JNJ | Johnson & Johnson | 19,516 | $3,071 | 1.0% | $63.54 | +100.7% | COM | 478160104 |
| — | Calamos Convertible & High Inc | 202,795 | $2,896 | 1.0% | $12.28 | — | CEF | 12811p108 |
| — | BlackRock Inc | 4,014 | $2,896 | 1.0% | $271.84 | — | COM | 09247x101 |
| — | Vanguard Telecommunication Ser | 23,703 | $2,849 | 1.0% | $79.27 | — | COM | 92204a884 |
| GOOG | Alphabet Inc Cl C | 1,465 | $2,567 | 0.9% | $39.58 | +111.6% | COM | 02079K107 |
| AMGN | Amgen Inc | 11,145 | $2,562 | 0.9% | $85.67 | +129.2% | COM | 031162100 |
| IBM | International Business Machine | 20,340 | $2,560 | 0.9% | $114.80 | -18.6% | COM | 459200101 |
| GOOGL | Alphabet Inc Cl A | 1,442 | $2,527 | 0.9% | $39.66 | +110.5% | COM | 02079K305 |
| WMT | Wal-Mart Stores Inc | 17,473 | $2,519 | 0.9% | $19.47 | +132.4% | COM | 931142103 |
| — | JP Morgan Chase & Co | 19,576 | $2,488 | 0.9% | $55.31 | — | COM | 46625h100 |
| — | BNY Mellon Midcap Index Fund | 74,254 | $2,464 | 0.8% | $33.67 | — | IND | 05588m209 |
| — | Materials Select Sector SPDR E | 32,799 | $2,374 | 0.8% | $40.97 | — | COM | 81369y100 |
| PFF | iShares S&P Preferred Stock In | 59,319 | $2,284 | 0.8% | $38.02 | — | CEF | 464288687 |
| SWSSX | Schwab Small-Cap Index Fund | 65,862 | $2,247 | 0.8% | $26.83 | — | IND | 808509848 |
| IJK | iShares S&P Midcap 400 Growth | 29,831 | $2,154 | 0.7% | $95.35 | — | ETF | 464287606 |
| — | Technology Select Sector SPDR | 16,548 | $2,152 | 0.7% | $44.61 | — | COM | 81369y803 |
| — | AbbVie Inc | 20,066 | $2,150 | 0.7% | $48.55 | — | COM | 00287y109 |
| PEP | Pepsico Inc | 14,220 | $2,109 | 0.7% | $59.58 | +103.5% | COM | 713448108 |
| PG | Procter & Gamble Co | 15,067 | $2,096 | 0.7% | $55.64 | +121.3% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 46,195 | $2,067 | 0.7% | $17.54 | +101.1% | COM | 17275R102 |
| — | MetLife Inc | 43,567 | $2,045 | 0.7% | $44.89 | — | COM | 59156r108 |
| PCEF | Invesco CEF Income Composite | 90,992 | $2,041 | 0.7% | $22.68 | — | CEF | 46138E404 |
| APD | Air Products & Chemicals Inc | 6,970 | $1,904 | 0.7% | $70.84 | +249.5% | COM | 009158106 |
| — | Skyworks Solutions Inc | 12,435 | $1,901 | 0.6% | $54.98 | — | COM | 83088m102 |
| IWP | iShares Russell Midcap Growth | 18,272 | $1,876 | 0.6% | $130.00 | — | ETF | 464287481 |
| FDN | First Trust Dow Jones Internet | 8,720 | $1,851 | 0.6% | $80.74 | — | COM | 33733E302 |
| — | SPDR S&P Dividend ETF | 17,360 | $1,839 | 0.6% | $71.22 | — | ETF | 78464a763 |
| TGT | Target Corp | 9,861 | $1,741 | 0.6% | $57.37 | +152.5% | COM | 87612E106 |
| — | Vanguard Utilities ETF | 12,409 | $1,703 | 0.6% | $84.76 | — | COM | 92204a876 |
| — | Comcast Corp | 30,501 | $1,598 | 0.5% | $39.57 | — | COM | 20030n101 |
| BMY | Bristol-Myers Squibb Co | 25,715 | $1,595 | 0.5% | $40.64 | +23.1% | COM | 110122108 |
| — | Synchrony Financial | 45,712 | $1,587 | 0.5% | $28.63 | — | COM | 87165b103 |
| GLW | Corning Inc | 43,721 | $1,574 | 0.5% | $13.69 | +125.5% | COM | 219350105 |
| INTC | Intel Corp | 31,153 | $1,552 | 0.5% | $19.60 | +124.5% | COM | 458140100 |
| — | Communication Services Sector | 22,680 | $1,530 | 0.5% | $54.62 | — | COM | 81369y852 |
| — | Visa Inc | 6,955 | $1,521 | 0.5% | $79.46 | — | COM | 92826c839 |
| — | 3M Co | 8,688 | $1,519 | 0.5% | $129.87 | — | COM | 88579y101 |
| ABT | Abbott Laboratories | 13,770 | $1,508 | 0.5% | $40.67 | +144.1% | COM | 002824100 |
| TXN | Texas Instruments Inc | 9,003 | $1,478 | 0.5% | $71.70 | +87.7% | COM | 882508104 |
| IJJ | iShares S&P Midcap 400/BARRA V | 16,759 | $1,446 | 0.5% | $116.32 | — | ETF | 464287705 |
| SYY | Sysco Corp | 19,298 | $1,433 | 0.5% | $32.60 | +84.1% | COM | 871829107 |
| — | Exxon Mobil Corp | 34,105 | $1,406 | 0.5% | $89.01 | — | COM | 30231g102 |
| MRSH | Marsh & McLennan Cos Inc | 11,938 | $1,397 | 0.5% | $47.44 | +121.8% | COM | 571748102 |
| GIS | General Mills Inc | 23,263 | $1,368 | 0.5% | $39.52 | +28.7% | COM | 370334104 |
| PJP | Invesco Dynamic Pharmaceutical | 18,921 | $1,351 | 0.5% | $66.89 | — | COM | 46137V662 |
| — | Facebook Inc | 4,941 | $1,350 | 0.5% | $163.23 | — | COM | 30303m102 |
| — | FedEx Corp | 5,176 | $1,344 | 0.5% | $151.90 | — | COM | 31428x106 |
| MDT | Medtronic PLC | 11,022 | $1,291 | 0.4% | $55.08 | +72.6% | COM | G5960L103 |
| LLY | Eli Lilly & Co | 7,550 | $1,275 | 0.4% | $42.21 | +234.9% | COM | 532457108 |
| SYK | Stryker Corp | 5,179 | $1,269 | 0.4% | $61.30 | +250.0% | COM | 863667101 |
| — | Raytheon Technologies | 17,558 | $1,256 | 0.4% | $61.60 | — | COM | 75513e101 |
| SWK | Stanley Black & Decker Inc | 7,026 | $1,255 | 0.4% | $61.85 | +142.5% | COM | 854502101 |
| TTWO | Take-Two Interactive Software | 6,000 | $1,247 | 0.4% | $123.58 | +41.5% | COM | 874054109 |
| DIS | Walt Disney Co | 6,883 | $1,247 | 0.4% | $101.63 | +38.0% | COM | 254687106 |
| ITW | Illinois Tool Works Inc | 5,953 | $1,214 | 0.4% | $55.21 | +227.9% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc | 2,598 | $1,210 | 0.4% | $82.58 | +460.2% | COM | 883556102 |
| QCOM | Qualcomm Inc | 7,868 | $1,199 | 0.4% | $49.18 | +153.6% | COM | 747525103 |
| ITA | iShares US Aerospace & Defense | 12,584 | $1,192 | 0.4% | $114.20 | — | COM | 464288760 |
| PNC | PNC Financial Services Group I | 7,974 | $1,188 | 0.4% | $68.36 | +55.8% | COM | 693475105 |
| — | Tesla Motors Inc | 1,665 | $1,175 | 0.4% | $595.02 | — | COM | 88160r101 |
| — | SPDR Barclays Short-Term High | 43,353 | $1,168 | 0.4% | $29.71 | — | CEF | 78468r408 |
| — | PureFunds ISE Cyber Security E | 20,113 | $1,158 | 0.4% | $25.95 | — | COM | 26924G201 |
| CI | Cigna Corp | 5,384 | $1,121 | 0.4% | $174.58 | +2.8% | COM | 125523100 |
| — | Capital One Financial Corp | 11,225 | $1,110 | 0.4% | $64.86 | — | COM | 14040h105 |
| CVS | CVS Health Corp | 16,206 | $1,107 | 0.4% | $43.44 | +27.1% | COM | 126650100 |
| VZ | Verizon Communications Inc | 18,531 | $1,089 | 0.4% | $30.90 | +42.4% | COM | 92343V104 |
| AMN | AMN Healthcare Services Inc | 14,690 | $1,003 | 0.3% | $20.35 | +220.3% | COM | 001744101 |
| CVX | Chevron Corp | 11,543 | $975 | 0.3% | $71.94 | -9.6% | COM | 166764100 |
| URI | United Rentals Inc | 4,149 | $962 | 0.3% | $69.99 | +192.3% | COM | 911363109 |
| — | Paypal Holdings Inc | 4,067 | $952 | 0.3% | $95.80 | — | COM | 70450y103 |
| FNMIX | Fidelity New Markets Income | 62,262 | $940 | 0.3% | $15.89 | — | CEF | 315910836 |
| — | Cerner Corp | 11,889 | $933 | 0.3% | $52.86 | — | COM | 156782104 |
| ORCL | Oracle Corp | 14,106 | $913 | 0.3% | $28.56 | +94.4% | COM | 68389X105 |
| ITB | iShares US Home Construction | 16,276 | $908 | 0.3% | $29.81 | — | COM | 464288752 |
| — | Crown Castle Intl Corp | 5,658 | $901 | 0.3% | $128.95 | — | COM | 22822v101 |
| — | SPDR S&P Intl Dividend ETF | 24,622 | $900 | 0.3% | $46.14 | — | ETF | 78463x772 |
| — | Iron Mountain Inc | 30,383 | $896 | 0.3% | $30.76 | — | COM | 46284v101 |
| — | CH Robinson Worldwide Inc | 9,294 | $872 | 0.3% | $69.58 | — | COM | 12541w209 |
| BAX | Baxter Intl Inc | 10,764 | $864 | 0.3% | $29.82 | +138.2% | COM | 071813109 |
| WHR | Whirlpool Corp | 4,745 | $856 | 0.3% | $131.87 | +45.3% | COM | 963320106 |
| — | Utilities Select Sector SPDR E | 13,205 | $828 | 0.3% | $37.64 | — | COM | 81369y886 |
| BA | Boeing Co | 3,853 | $825 | 0.3% | $154.98 | +24.0% | COM | 097023105 |
| MCD | McDonald's Corp | 3,748 | $804 | 0.3% | $88.31 | +118.8% | COM | 580135101 |
| IHF | iShares US Healthcare Provider | 3,408 | $800 | 0.3% | $169.32 | — | COM | 464288828 |
| GNTX | Gentex Corp | 23,339 | $792 | 0.3% | $16.55 | +86.3% | COM | 371901109 |
| ROBO | Robo Global Robotics & Automat | 12,959 | $789 | 0.3% | $39.80 | — | COM | 301505707 |
| AZO | Autozone Inc | 653 | $774 | 0.3% | $1039.21 | +11.4% | COM | 053332102 |
| PHM | PulteGroup Inc | 17,747 | $765 | 0.3% | $20.05 | +109.8% | COM | 745867101 |
| — | Seagate Technology PLC | 11,809 | $734 | 0.3% | $45.27 | — | COM | g7945M107 |
| NKE | Nike Inc | 5,097 | $721 | 0.2% | $85.89 | +43.4% | COM | 654106103 |
| — | Barings Corporate Investors | 54,096 | $713 | 0.2% | $17.17 | — | CEF | 06759x107 |
| SBUX | Starbucks Corp | 6,526 | $698 | 0.2% | $70.94 | +20.0% | COM | 855244109 |
| PFE | Pfizer Inc | 18,465 | $680 | 0.2% | $19.48 | +47.0% | COM | 717081103 |
| LHX | L3 Harris Technologies Inc | 3,564 | $674 | 0.2% | $179.37 | -8.1% | COM | 502431109 |
| NXPI | NXP Semiconductors NV | 4,105 | $653 | 0.2% | $86.42 | +56.0% | COM | N6596X109 |
| — | Foot Locker Inc | 15,875 | $642 | 0.2% | $22.06 | — | COM | 344849104 |
| CAT | Caterpillar Inc | 3,434 | $625 | 0.2% | $114.75 | +34.2% | COM | 149123101 |
| T | AT&T Inc | 21,735 | $625 | 0.2% | $13.58 | +13.2% | COM | 00206R102 |
| — | Invesco S&P 500 Eq Weight Finc | 12,350 | $593 | 0.2% | $42.39 | — | COM | 46137v340 |
| — | Physicians Realty Trust | 33,128 | $590 | 0.2% | $17.68 | — | COM | 71943U104 |
| GS | Goldman Sachs Group Inc | 2,235 | $589 | 0.2% | $191.07 | +3.1% | COM | 38141G104 |
| — | Vaneck Semiconductor | 2,598 | $568 | 0.2% | $126.47 | — | COM | 92189f676 |
| EWW | iShares MSCI Mexico Capped Inv | 12,960 | $557 | 0.2% | $49.76 | — | ETF | 464286822 |
| C | Citigroup Inc | 8,413 | $519 | 0.2% | $51.70 | -18.0% | COM | 172967424 |
| — | Annaly Capital Management Inc | 60,526 | $511 | 0.2% | $10.46 | — | CEF | 035710409 |
| — | SPDR Dow Jones Industrial Avg | 1,560 | $477 | 0.2% | $233.50 | — | IND | 78467x109 |
| — | Energy Select Sector SPDR ETF | 12,512 | $474 | 0.2% | $37.88 | — | COM | 81369y506 |
| — | Walgreens Boot Alliance Inc | 11,748 | $469 | 0.2% | $61.21 | — | COM | 931427108 |
| — | General Electric Co | 40,862 | $441 | 0.2% | $15.69 | — | COM | 369604103 |
| — | Alerian MLP ETF | 16,949 | $435 | 0.1% | $24.68 | — | ETF | 00162q452 |
| LQD | iShares IBOXX $ Investment Gra | 3,150 | $435 | 0.1% | $113.59 | — | ETF | 464287242 |
| ABNB | Airbnb Inc | 2,955 | $434 | 0.1% | $147.63 | 0.0% | COM | 009066101 |
| CPB | Campbell Soup Co | 8,982 | $434 | 0.1% | $33.49 | +21.5% | COM | 134429109 |
| — | ConocoPhillips | 10,678 | $427 | 0.1% | $59.73 | — | COM | 20825c104 |
| BK | Bank of New York Mellon Corp | 9,920 | $421 | 0.1% | $22.53 | +47.2% | COM | 064058100 |
| CLX | Clorox Co | 2,038 | $411 | 0.1% | $96.27 | +83.2% | COM | 189054109 |
| ETN | Eaton Corp PLC | 3,290 | $395 | 0.1% | $68.41 | +51.8% | COM | G29183103 |
| — | Unum Group | 17,225 | $395 | 0.1% | $15.38 | — | COM | 91529y106 |
| — | BNY Mellon Small Cap Stock Ind | 13,380 | $394 | 0.1% | $28.61 | — | IND | 09661l401 |
| VDIGX | Vanguard Dividend Growth - IV | 11,716 | $389 | 0.1% | $31.14 | — | ETF | 921908604 |
| BP | BP PLC - ADR | 18,500 | $380 | 0.1% | $41.58 | — | COM | 055622104 |
| — | SPDR S&P Regional Banking | 7,297 | $379 | 0.1% | $54.87 | — | COM | 78464a698 |
| WFC | Wells Fargo & Co | 12,496 | $377 | 0.1% | $27.88 | -17.4% | COM | 949746101 |
| BAC | Bank of America Corp | 12,365 | $375 | 0.1% | $10.19 | +132.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF Trust | 1,000 | $374 | 0.1% | $181.56 | — | Put | 78462F103 |
| FDS | FactSet Research Systems Inc | 1,080 | $359 | 0.1% | $176.95 | +77.9% | COM | 303075105 |
| — | Calamos Convertible Opp & Inc | 26,055 | $353 | 0.1% | $9.85 | — | CEF | 128117108 |
| HUN | Huntsman Corp | 13,629 | $343 | 0.1% | $18.52 | +34.0% | COM | 447011107 |
| — | Merck & Co Inc | 4,178 | $342 | 0.1% | $77.94 | — | COM | 58933y105 |
| — | BankUnited Inc | 9,741 | $339 | 0.1% | $26.74 | — | COM | 06652k103 |
| — | DuPont de Nemours Inc | 4,673 | $332 | 0.1% | $53.07 | — | COM | 263534109 |
| FXI | iShares China Large Cap | 7,125 | $331 | 0.1% | $44.17 | — | ETF | 464287184 |
| UPS | United Parcel Service Inc | 1,941 | $327 | 0.1% | $82.02 | +66.9% | COM | 911312106 |
| HD | Home Depot Inc | 1,230 | $327 | 0.1% | $134.97 | +79.6% | COM | 437076102 |
| — | CDK Global Inc | 6,133 | $318 | 0.1% | $40.70 | — | COM | 12508e101 |
| — | Waste Management Inc | 2,570 | $303 | 0.1% | $90.19 | — | COM | 94106l109 |
| HSY | Hershey Foods Corp | 1,975 | $301 | 0.1% | $118.00 | +11.0% | COM | 427866108 |
| — | Tiffany & Co | 2,250 | $296 | 0.1% | $105.33 | — | COM | 886547108 |
| CMI | Cummins Inc | 1,276 | $290 | 0.1% | $141.22 | +40.4% | COM | 231021106 |
| — | Agile Therapeutics Inc | 100,000 | $287 | 0.1% | $2.25 | — | COM | 00847l100 |
| RCL | Royal Caribbean Cruises | 3,767 | $281 | 0.1% | $57.86 | +18.4% | COM | V7780T103 |
| — | C3Ai Inc | 2,000 | $277 | 0.1% | $138.50 | — | COM | 12468p104 |
| SWMCX | Schwab US Mid-Cap Index | 5,094 | $269 | 0.1% | $44.90 | — | IND | 80850L726 |
| PKG | Packaging Corp of America | 1,920 | $265 | 0.1% | $87.77 | +22.8% | COM | 695156109 |
| SON | Sonoco Products Co | 4,411 | $261 | 0.1% | $46.70 | 0.0% | COM | 835495102 |
| BND | Vanguard Total Bond Market | 2,955 | $261 | 0.1% | $80.89 | — | ETF | 921937835 |
| — | Dow Chemical Co | 4,673 | $259 | 0.1% | $40.66 | — | COM | 260543103 |
| FXAIX | Fidelity 500 Index | 1,938 | $252 | 0.1% | $107.68 | — | IND | 315911750 |
| — | Carrier Global Corp | 6,635 | $250 | 0.1% | $30.51 | — | COM | 14448c104 |
| ADM | Archer Daniels Midland Co | 4,969 | $250 | 0.1% | $37.67 | +13.7% | COM | 039483102 |
| ACCO | Acco Brands Corp | 29,045 | $245 | 0.1% | $8.86 | -37.7% | COM | 00081T108 |
| — | Global X SuperDividend ETF | 19,025 | $244 | 0.1% | $23.77 | — | ETF | 37950e549 |
| — | IAA Inc | 3,721 | $242 | 0.1% | $52.18 | — | COM | 449253103 |
| — | Unum Group | 10,500 | $241 | 0.1% | $15.38 | — | Call | 91529y106 |
| SJM | J.M. Smucker Co | 2,089 | $241 | 0.1% | $93.60 | +4.9% | COM | 832696405 |
| IJH | iShares S&P Midcap 400 | 1,034 | $238 | 0.1% | $230.17 | — | IND | 464287507 |
| CL | Colgate-Palmolive Co | 2,730 | $233 | 0.1% | $67.34 | +9.0% | COM | 194162103 |
| CTBI | Community Trust Bancorp Inc | 6,275 | $232 | 0.1% | $27.50 | 0.0% | COM | 204149108 |
| CCL | Carnival Cruise Lines Inc Cl A | 10,700 | $232 | 0.1% | $44.04 | -59.6% | Call | 143658300 |
| ED | Consolidated Edison Inc | 3,085 | $223 | 0.1% | $53.69 | +20.3% | COM | 209115104 |
| — | Otis Worldwide Corp | 3,284 | $222 | 0.1% | $62.54 | — | COM | 68902v107 |
| KMB | Kimberly Clark Inc | 1,590 | $214 | 0.1% | $113.29 | +2.4% | COM | 494368103 |
| AXP | American Express Co | 1,760 | $213 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Inc | 920 | $213 | 0.1% | $220.20 | 0.0% | COM | 084670702 |
| — | Norwegian Cruise Lind Holdings | 8,285 | $211 | 0.1% | $25.47 | — | COM | g66721104 |
| IOVA | Iovance Biotherapeutics Inc | 4,550 | $211 | 0.1% | $39.70 | 0.0% | COM | 462260100 |
| DG | Dollar General Corp | 1,000 | $210 | 0.1% | $182.06 | +8.8% | COM | 256677105 |
| — | McKesson Corp | 1,200 | $209 | 0.1% | $174.17 | — | COM | 58155q103 |
| NTRS | Northern Trust Corp | 2,170 | $202 | 0.1% | $75.32 | 0.0% | COM | 665859104 |
| — | Hanesbrands Inc | 9,926 | $145 | 0.0% | $14.61 | — | COM | 410345102 |
| — | Amarin Corporation PLC - ADR | 22,000 | $108 | 0.0% | $2.06 | — | COM | 023111206 |
| CCL | Carnival Cruise Lines Inc Cl A | 2,180 | $47 | 0.0% | $44.04 | -59.6% | COM | 143658300 |
| — | BNY Mellon High Yield Strategi | 14,570 | $44 | 0.0% | $3.02 | — | CEF | 09660l105 |
| BLOZF | Cannabix Technologies Inc | 50,000 | $35 | 0.0% | $0.48 | 0.0% | COM | 13765L101 |
| VGZ | Vista Gold Corp | 30,000 | $32 | 0.0% | $0.89 | +17.0% | COM | 927926303 |
| — | Hanesbrands Inc | 2,000 | $29 | 0.0% | $14.61 | — | Call | 410345102 |
| — | RegeneRx Biopharmaceuticals | 22,300 | $10 | 0.0% | $0.11 | — | COM | 75886x108 |
| — | Competitive Companies Inc | 700,000 | $1 | 0.0% | $0.03 | — | COM | 204510101 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | — | — | COM | 37250a106 |
| HEMP | Hemp Inc | 25,100 | $0 | 0.0% | $0.03 | -87.0% | COM | 423703206 |
| — | Kona Gold Solutions Inc | 10,000 | $0 | 0.0% | $0.10 | — | COM | 50050l107 |