CIK: 0001287618 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $351,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 62,710 | $26,844 | 7.6% | $181.56 | — | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 40,592 | $14,387 | 4.1% | $177.53 | — | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 90,634 | $13,661 | 3.9% | $102.02 | — | IND | 46137v357 |
| AAPL | Apple Inc | 84,696 | $11,600 | 3.3% | $85.40 | +48.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 38,274 | $10,368 | 2.9% | $33.55 | +629.5% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 20,433 | $10,033 | 2.9% | $265.75 | — | IND | 78467y107 |
| LOW | Lowe's Cos Inc | 43,010 | $8,343 | 2.4% | $32.16 | +458.2% | COM | 548661107 |
| DVY | iShares DJ Select Dividend Ind | 66,738 | $7,783 | 2.2% | $68.62 | — | ETF | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 32,294 | $7,407 | 2.1% | $122.98 | — | IND | 464287655 |
| SWPPX | Schwab S&P 500 Index Fund | 96,762 | $6,403 | 1.8% | $29.37 | — | IND | 808509855 |
| IWC | iShares Russell Microcap Index | 39,367 | $6,007 | 1.7% | $70.73 | — | IND | 464288869 |
| IVW | iShares S&P 500 Growth | 71,942 | $5,232 | 1.5% | $75.07 | — | ETF | 464287309 |
| IJT | iShares S&P Smallcap 600/BARRA | 37,166 | $4,929 | 1.4% | $128.17 | — | ETF | 464287887 |
| VYM | Vanguard High Dividend Yield E | 43,080 | $4,513 | 1.3% | $63.31 | — | ETF | 921946406 |
| AMZN | Amazon.com Inc | 1,264 | $4,348 | 1.2% | $86.36 | +92.4% | COM | 023135106 |
| ADP | Automatic Data Processing Inc | 18,910 | $3,756 | 1.1% | $46.07 | +282.6% | COM | 053015103 |
| — | Calamos Convertible & High Inc | 228,932 | $3,736 | 1.1% | $12.62 | — | CEF | 12811p108 |
| GOOG | Alphabet Inc Cl C | 1,433 | $3,592 | 1.0% | $39.58 | +198.9% | COM | 02079K107 |
| — | BlackRock Inc | 4,085 | $3,574 | 1.0% | $277.18 | — | COM | 09247x101 |
| GOOGL | Alphabet Inc Cl A | 1,457 | $3,558 | 1.0% | $40.38 | +187.1% | COM | 02079K305 |
| — | Vanguard Telecommunication Ser | 24,228 | $3,484 | 1.0% | $80.51 | — | COM | 92204a884 |
| EFA | iShares MSCI EAFE Index | 43,808 | $3,456 | 1.0% | $62.69 | — | ETF | 464287465 |
| JNJ | Johnson & Johnson | 19,337 | $3,186 | 0.9% | $63.54 | +128.1% | COM | 478160104 |
| PFF | iShares S&P Preferred Stock In | 79,096 | $3,111 | 0.9% | $38.18 | — | CEF | 464288687 |
| — | JP Morgan Chase & Co | 19,802 | $3,080 | 0.9% | $55.31 | — | COM | 46625h100 |
| PCEF | Invesco CEF Income Composite | 124,376 | $3,047 | 0.9% | $22.92 | — | CEF | 46138E404 |
| IBM | International Business Machine | 20,358 | $2,984 | 0.8% | $114.80 | -1.2% | COM | 459200101 |
| — | BNY Mellon Midcap Index Fund | 72,769 | $2,832 | 0.8% | $33.67 | — | IND | 05588m209 |
| — | SPDR S&P Dividend ETF | 22,643 | $2,769 | 0.8% | $82.49 | — | ETF | 78464a763 |
| — | Materials Select Sector SPDR E | 33,553 | $2,762 | 0.8% | $41.86 | — | COM | 81369y100 |
| AMGN | Amgen Inc | 11,136 | $2,714 | 0.8% | $85.67 | +148.0% | COM | 031162100 |
| SWSSX | Schwab Small-Cap Index Fund | 66,005 | $2,645 | 0.8% | $26.83 | — | IND | 808509848 |
| — | MetLife Inc | 44,113 | $2,640 | 0.8% | $45.05 | — | COM | 59156r108 |
| IJK | iShares S&P Midcap 400 Growth | 31,173 | $2,523 | 0.7% | $94.65 | — | ETF | 464287606 |
| WMT | Wal-Mart Stores Inc | 17,721 | $2,499 | 0.7% | $19.47 | +125.0% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 46,846 | $2,483 | 0.7% | $18.04 | +154.1% | COM | 17275R102 |
| — | Technology Select Sector SPDR | 16,686 | $2,464 | 0.7% | $45.83 | — | COM | 81369y803 |
| TGT | Target Corp | 9,863 | $2,384 | 0.7% | $57.37 | +233.8% | COM | 87612E106 |
| — | Tesla Motors Inc | 3,435 | $2,335 | 0.7% | $633.00 | — | COM | 88160r101 |
| — | AbbVie Inc | 20,194 | $2,275 | 0.6% | $48.55 | — | COM | 00287y109 |
| — | Synchrony Financial | 45,817 | $2,223 | 0.6% | $28.63 | — | COM | 87165b103 |
| IWP | iShares Russell Midcap Growth | 19,613 | $2,220 | 0.6% | $128.39 | — | ETF | 464287481 |
| — | Exxon Mobil Corp | 34,781 | $2,194 | 0.6% | $88.64 | — | COM | 30231g102 |
| FDN | First Trust Dow Jones Internet | 8,748 | $2,142 | 0.6% | $80.74 | — | COM | 33733E302 |
| PEP | Pepsico Inc | 14,310 | $2,120 | 0.6% | $59.58 | +111.8% | COM | 713448108 |
| PG | Procter & Gamble Co | 15,151 | $2,044 | 0.6% | $55.64 | +116.9% | COM | 742718109 |
| APD | Air Products & Chemicals Inc | 6,985 | $2,009 | 0.6% | $70.84 | +268.1% | COM | 009158106 |
| — | Communication Services Sector | 24,594 | $1,991 | 0.6% | $56.16 | — | COM | 81369y852 |
| — | SPDR Barclays Short-Term High | 69,955 | $1,929 | 0.5% | $28.83 | — | CEF | 78468r408 |
| IJJ | iShares S&P Midcap 400/BARRA V | 17,550 | $1,849 | 0.5% | $115.77 | — | ETF | 464287705 |
| INTC | Intel Corp | 32,714 | $1,837 | 0.5% | $21.23 | +152.3% | COM | 458140100 |
| GLW | Corning Inc | 44,387 | $1,815 | 0.5% | $13.69 | +179.9% | COM | 219350105 |
| — | Skyworks Solutions Inc | 9,386 | $1,800 | 0.5% | $56.44 | — | COM | 83088m102 |
| — | Vanguard Utilities ETF | 12,844 | $1,782 | 0.5% | $86.61 | — | COM | 92204a876 |
| — | Comcast Corp | 30,841 | $1,759 | 0.5% | $39.57 | — | COM | 20030n101 |
| — | 3M Co | 8,846 | $1,757 | 0.5% | $130.60 | — | COM | 88579y101 |
| TXN | Texas Instruments Inc | 9,063 | $1,743 | 0.5% | $71.70 | +129.0% | COM | 882508104 |
| — | Capital One Financial Corp | 11,264 | $1,742 | 0.5% | $64.86 | — | COM | 14040h105 |
| BMY | Bristol-Myers Squibb Co | 26,007 | $1,737 | 0.5% | $40.64 | +32.6% | COM | 110122108 |
| LLY | Eli Lilly & Co | 7,550 | $1,733 | 0.5% | $42.21 | +354.6% | COM | 532457108 |
| MRSH | Marsh & McLennan Cos Inc | 12,151 | $1,709 | 0.5% | $48.40 | +158.7% | COM | 571748102 |
| — | Facebook Inc | 4,766 | $1,657 | 0.5% | $163.23 | — | COM | 30303m102 |
| ABT | Abbott Laboratories | 14,110 | $1,636 | 0.5% | $42.21 | +154.2% | COM | 002824100 |
| — | Visa Inc | 6,840 | $1,599 | 0.5% | $79.46 | — | COM | 92826c839 |
| PJP | Invesco Dynamic Pharmaceutical | 19,650 | $1,581 | 0.4% | $67.30 | — | COM | 46137V662 |
| — | FedEx Corp | 5,248 | $1,566 | 0.4% | $153.49 | — | COM | 31428x106 |
| SYY | Sysco Corp | 19,677 | $1,530 | 0.4% | $32.97 | +116.3% | COM | 871829107 |
| PNC | PNC Financial Services Group I | 7,879 | $1,503 | 0.4% | $68.36 | +132.1% | COM | 693475105 |
| — | Raytheon Technologies | 17,601 | $1,502 | 0.4% | $61.60 | — | COM | 75513e101 |
| SWK | Stanley Black & Decker Inc | 7,141 | $1,464 | 0.4% | $61.85 | +185.6% | COM | 854502101 |
| ORI | Old Republic Int'l Corp | 58,295 | $1,452 | 0.4% | $13.66 | +25.8% | COM | 680223104 |
| AMN | AMN Healthcare Services Inc | 14,790 | $1,434 | 0.4% | $21.08 | +311.7% | COM | 001744101 |
| ITA | iShares US Aerospace & Defense | 12,901 | $1,413 | 0.4% | $113.95 | — | COM | 464288760 |
| GIS | General Mills Inc | 23,158 | $1,411 | 0.4% | $39.52 | +33.9% | COM | 370334104 |
| MDT | Medtronic PLC | 11,192 | $1,389 | 0.4% | $55.77 | +96.4% | COM | G5960L103 |
| CVS | CVS Health Corp | 16,369 | $1,366 | 0.4% | $43.44 | +62.2% | COM | 126650100 |
| SYK | Stryker Corp | 5,249 | $1,363 | 0.4% | $63.52 | +283.4% | COM | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 2,649 | $1,336 | 0.4% | $87.02 | +435.5% | COM | 883556102 |
| ITW | Illinois Tool Works Inc | 5,935 | $1,327 | 0.4% | $55.21 | +271.3% | COM | 452308109 |
| URI | United Rentals Inc | 4,134 | $1,319 | 0.4% | $69.99 | +346.8% | COM | 911363109 |
| — | Iron Mountain Inc | 30,981 | $1,311 | 0.4% | $30.91 | — | COM | 46284v101 |
| CI | Cigna Corp | 5,479 | $1,299 | 0.4% | $175.00 | +31.3% | COM | 125523100 |
| — | PureFunds ISE Cyber Security E | 20,378 | $1,236 | 0.4% | $26.40 | — | COM | 26924G201 |
| CVX | Chevron Corp | 11,678 | $1,223 | 0.3% | $71.94 | +21.1% | COM | 166764100 |
| DIS | Walt Disney Co | 6,918 | $1,216 | 0.3% | $102.54 | +71.3% | COM | 254687106 |
| — | Paypal Holdings Inc | 4,125 | $1,202 | 0.3% | $97.59 | — | COM | 70450y103 |
| QCOM | Qualcomm Inc | 8,153 | $1,165 | 0.3% | $51.51 | +137.1% | COM | 747525103 |
| — | Crown Castle Intl Corp | 5,848 | $1,141 | 0.3% | $130.28 | — | COM | 22822v101 |
| ITB | iShares US Home Construction | 16,312 | $1,129 | 0.3% | $29.81 | — | COM | 464288752 |
| ORCL | Oracle Corp | 14,161 | $1,102 | 0.3% | $29.37 | +150.6% | COM | 68389X105 |
| VZ | Verizon Communications Inc | 19,652 | $1,101 | 0.3% | $31.57 | +37.5% | COM | 92343V104 |
| WHR | Whirlpool Corp | 4,855 | $1,058 | 0.3% | $133.25 | +74.8% | COM | 963320106 |
| BA | Boeing Co | 4,397 | $1,053 | 0.3% | $167.69 | +44.2% | COM | 097023105 |
| — | Annaly Capital Management Inc | 116,014 | $1,030 | 0.3% | $9.60 | — | CEF | 035710409 |
| — | Seagate Technology PLC | 11,664 | $1,026 | 0.3% | $87.96 | — | COM | G7945m107 |
| — | Foot Locker Inc | 16,170 | $997 | 0.3% | $22.66 | — | COM | 344849104 |
| AZO | Autozone Inc | 666 | $994 | 0.3% | $1044.14 | +38.8% | COM | 053332102 |
| PHM | PulteGroup Inc | 18,077 | $986 | 0.3% | $20.05 | +166.4% | COM | 745867101 |
| — | Cerner Corp | 12,227 | $956 | 0.3% | $53.32 | — | COM | 156782104 |
| — | SPDR S&P Intl Dividend ETF | 24,247 | $955 | 0.3% | $46.14 | — | ETF | 78463x772 |
| FNMIX | Fidelity New Markets Income | 62,419 | $918 | 0.3% | $15.89 | — | CEF | 315910836 |
| IHF | iShares US Healthcare Provider | 3,441 | $917 | 0.3% | $170.87 | — | COM | 464288828 |
| — | CH Robinson Worldwide Inc | 9,529 | $893 | 0.3% | $70.08 | — | COM | 12541w209 |
| — | General Motors Co | 15,045 | $890 | 0.3% | $59.16 | — | COM | 37045v100 |
| BAX | Baxter Intl Inc | 10,969 | $883 | 0.3% | $29.82 | +153.8% | COM | 071813109 |
| MCD | McDonald's Corp | 3,798 | $877 | 0.2% | $89.91 | +132.8% | COM | 580135101 |
| GS | Goldman Sachs Group Inc | 2,254 | $855 | 0.2% | $192.72 | +65.7% | COM | 38141G104 |
| ROBO | Robo Global Robotics & Automat | 13,043 | $851 | 0.2% | $40.12 | — | COM | 301505707 |
| NXPI | NXP Semiconductors NV | 4,085 | $840 | 0.2% | $86.42 | +113.2% | COM | N6596X109 |
| — | Utilities Select Sector SPDR E | 13,185 | $834 | 0.2% | $37.64 | — | COM | 81369y886 |
| NKE | Nike Inc | 5,340 | $825 | 0.2% | $87.71 | +43.3% | COM | 654106103 |
| — | Barings Corporate Investors | 53,761 | $817 | 0.2% | $17.17 | — | CEF | 06759x107 |
| — | Global X U.S. Infrastructure D | 31,470 | $810 | 0.2% | $25.08 | — | COM | 37954y673 |
| GNTX | Gentex Corp | 24,144 | $799 | 0.2% | $17.17 | +102.0% | COM | 371901109 |
| PFE | Pfizer Inc | 19,576 | $767 | 0.2% | $20.01 | +54.9% | COM | 717081103 |
| — | Invesco S&P 500 Eq Weight Finc | 12,796 | $765 | 0.2% | $42.77 | — | COM | 46137v340 |
| CAT | Caterpillar Inc | 3,507 | $763 | 0.2% | $116.45 | +81.9% | COM | 149123101 |
| LHX | L3 Harris Technologies Inc | 3,484 | $753 | 0.2% | $179.37 | +9.1% | COM | 502431109 |
| SBUX | Starbucks Corp | 6,553 | $733 | 0.2% | $71.29 | +42.6% | COM | 855244109 |
| SLB | Schlumberger Ltd | 22,576 | $723 | 0.2% | $27.77 | 0.0% | COM | 806857108 |
| TTWO | Take-Two Interactive Software | 4,000 | $708 | 0.2% | $137.07 | +29.5% | COM | 874054109 |
| — | Vaneck Semiconductor | 2,693 | $706 | 0.2% | $130.84 | — | COM | 92189f676 |
| — | Otis Worldwide Corp | 8,584 | $702 | 0.2% | $74.47 | — | COM | 68902v107 |
| — | Energy Select Sector SPDR ETF | 12,602 | $679 | 0.2% | $37.88 | — | COM | 81369y506 |
| — | ConocoPhillips | 10,890 | $663 | 0.2% | $59.75 | — | COM | 20825c104 |
| — | Walgreens Boot Alliance Inc | 12,488 | $657 | 0.2% | $60.78 | — | COM | 931427108 |
| T | AT&T Inc | 22,293 | $642 | 0.2% | $13.63 | +24.6% | COM | 00206R102 |
| — | Physicians Realty Trust | 34,693 | $641 | 0.2% | $17.69 | — | COM | 71943U104 |
| C | Citigroup Inc | 8,777 | $621 | 0.2% | $51.85 | +21.0% | COM | 172967424 |
| — | Alerian MLP ETF | 16,917 | $616 | 0.2% | $24.68 | — | ETF | 00162q452 |
| EWW | iShares MSCI Mexico Capped Inv | 12,651 | $607 | 0.2% | $49.76 | — | ETF | 464286822 |
| WFC | Wells Fargo & Co | 12,227 | $554 | 0.2% | $27.88 | +43.4% | COM | 949746101 |
| — | General Electric Co | 40,862 | $550 | 0.2% | $15.69 | — | COM | 369604103 |
| — | SPDR Dow Jones Industrial Avg | 1,534 | $529 | 0.2% | $233.50 | — | IND | 78467x109 |
| — | Unum Group | 18,195 | $517 | 0.1% | $16.09 | — | COM | 91529y106 |
| BK | Bank of New York Mellon Corp | 9,680 | $496 | 0.1% | $22.53 | +94.7% | COM | 064058100 |
| ETN | Eaton Corp PLC | 3,305 | $490 | 0.1% | $68.41 | +95.7% | COM | G29183103 |
| BP | BP PLC - ADR | 18,500 | $489 | 0.1% | $41.58 | — | COM | 055622104 |
| BAC | Bank of America Corp | 11,758 | $485 | 0.1% | $10.19 | +258.7% | COM | 060505104 |
| — | Calamos Convertible Opp & Inc | 31,665 | $480 | 0.1% | $10.65 | — | CEF | 128117108 |
| — | SPDR S&P Regional Banking | 7,247 | $475 | 0.1% | $54.87 | — | COM | 78464a698 |
| — | BNY Mellon Small Cap Stock Ind | 12,037 | $437 | 0.1% | $28.61 | — | IND | 09661l401 |
| LQD | iShares IBOXX $ Investment Gra | 3,135 | $421 | 0.1% | $113.59 | — | ETF | 464287242 |
| — | BankUnited Inc | 9,641 | $412 | 0.1% | $26.74 | — | COM | 06652k103 |
| CPB | Campbell Soup Co | 8,982 | $409 | 0.1% | $33.49 | +23.0% | COM | 134429109 |
| UPS | United Parcel Service Inc | 1,921 | $400 | 0.1% | $83.90 | +95.6% | COM | 911312106 |
| HD | Home Depot Inc | 1,208 | $385 | 0.1% | $134.97 | +110.3% | COM | 437076102 |
| HUN | Huntsman Corp | 14,164 | $376 | 0.1% | $18.89 | +50.4% | COM | 447011107 |
| SWMCX | Schwab US Mid-Cap Index | 6,092 | $374 | 0.1% | $47.17 | — | IND | 80850L726 |
| VECO | Veeco Instruments Inc | 15,400 | $370 | 0.1% | $22.91 | 0.0% | COM | 922417100 |
| CLX | Clorox Co | 2,038 | $367 | 0.1% | $96.27 | +63.5% | COM | 189054109 |
| FDS | FactSet Research Systems Inc | 1,080 | $362 | 0.1% | $176.95 | +77.1% | COM | 303075105 |
| — | DuPont de Nemours Inc | 4,673 | $362 | 0.1% | $53.07 | — | COM | 263534109 |
| HSY | Hershey Foods Corp | 2,066 | $360 | 0.1% | $119.03 | +26.6% | COM | 427866108 |
| — | Waste Management Inc | 2,570 | $360 | 0.1% | $90.19 | — | COM | 94106l109 |
| — | Merck & Co Inc | 4,445 | $346 | 0.1% | $77.91 | — | COM | 58933y105 |
| JBLU | JetBlue Airways Corp | 20,000 | $336 | 0.1% | $17.33 | +11.8% | COM | 477143101 |
| FXI | iShares China Large Cap | 7,208 | $334 | 0.1% | $44.21 | — | ETF | 464287184 |
| RCL | Royal Caribbean Cruises | 3,767 | $321 | 0.1% | $57.86 | +48.0% | COM | V7780T103 |
| — | Carrier Global Corp | 6,585 | $320 | 0.1% | $30.51 | — | COM | 14448c104 |
| CMI | Cummins Inc | 1,306 | $318 | 0.1% | $144.56 | +57.9% | COM | 231021106 |
| ADM | Archer Daniels Midland Co | 5,160 | $313 | 0.1% | $38.28 | +45.7% | COM | 039483102 |
| SON | Sonoco Products Co | 4,599 | $308 | 0.1% | $47.05 | +19.0% | COM | 835495102 |
| — | CDK Global Inc | 6,133 | $305 | 0.1% | $40.70 | — | COM | 12508e101 |
| — | Invesco KBW Bank ETF | 4,706 | $303 | 0.1% | $61.98 | — | COM | 46138e628 |
| FXAIX | Fidelity 500 Index | 1,999 | $299 | 0.1% | $108.79 | — | IND | 315911750 |
| — | Dow Chemical Co | 4,673 | $296 | 0.1% | $40.66 | — | COM | 260543103 |
| AXP | American Express Co | 1,760 | $291 | 0.1% | $103.86 | +42.4% | COM | 025816109 |
| SJM | J.M. Smucker Co | 2,240 | $290 | 0.1% | $94.72 | +20.2% | COM | 832696405 |
| IJH | iShares S&P Midcap 400 | 1,034 | $278 | 0.1% | $230.17 | — | IND | 464287507 |
| CCL | Carnival Cruise Lines Inc Cl A | 10,200 | $269 | 0.1% | $44.04 | -36.4% | Call | 143658300 |
| ACCO | Acco Brands Corp | 30,665 | $265 | 0.1% | $8.77 | -21.7% | COM | 00081T108 |
| — | Global X SuperDividend ETF | 18,625 | $263 | 0.1% | $23.77 | — | ETF | 37950e549 |
| CTBI | Community Trust Bancorp Inc | 6,457 | $261 | 0.1% | $27.67 | +31.2% | COM | 204149108 |
| BRK/B | Berkshire Hathaway Inc | 920 | $256 | 0.1% | $228.18 | +22.5% | COM | 084670702 |
| NTRS | Northern Trust Corp | 2,210 | $256 | 0.1% | $75.75 | +31.1% | COM | 665859104 |
| PKG | Packaging Corp of America | 1,875 | $254 | 0.1% | $88.16 | +41.8% | COM | 695156109 |
| — | Universal Health Realty Income | 4,107 | $253 | 0.1% | $67.80 | — | COM | 91359e105 |
| — | Norwegian Cruise Line Holdings | 8,485 | $250 | 0.1% | $25.56 | — | COM | g66721104 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,816 | $248 | 0.1% | $87.35 | — | CEF | 464288513 |
| IP | Intl Paper Co | 3,966 | $243 | 0.1% | $39.42 | +18.3% | COM | 460146103 |
| TDS | Telephone and Data Systems Inc | 10,734 | $243 | 0.1% | $20.42 | +19.4% | COM | 879433829 |
| ED | Consolidated Edison Inc | 3,371 | $242 | 0.1% | $54.41 | +19.8% | COM | 209115104 |
| ADI | Analog Devices Inc | 1,390 | $239 | 0.1% | $141.60 | +4.3% | COM | 032654105 |
| BND | Vanguard Total Bond Market | 2,775 | $238 | 0.1% | $80.89 | — | ETF | 921937835 |
| TPR | Tapestry Inc | 5,357 | $233 | 0.1% | $34.03 | +15.8% | COM | 876030107 |
| — | NVIDIA Corp | 290 | $232 | 0.1% | $800.00 | — | COM | 67066g104 |
| KMB | Kimberly Clark Inc | 1,716 | $230 | 0.1% | $113.20 | -0.7% | COM | 494368103 |
| — | Hanesbrands Inc | 12,321 | $230 | 0.1% | $15.40 | — | COM | 410345102 |
| — | McKesson Corp | 1,200 | $229 | 0.1% | $174.17 | — | COM | 58155q103 |
| EPD | Enterprise Products Partners L | 9,460 | $228 | 0.1% | $21.99 | — | COM | 293792107 |
| DRI | Darden Restaurants Inc | 1,562 | $228 | 0.1% | $112.72 | +7.5% | COM | 237194105 |
| CL | Colgate-Palmolive Co | 2,717 | $221 | 0.1% | $67.34 | +9.0% | COM | 194162103 |
| OXY | Occidental Petroleum Corp | 7,017 | $219 | 0.1% | $25.29 | 0.0% | COM | 674599105 |
| DG | Dollar General Corp | 1,000 | $216 | 0.1% | $182.06 | +7.4% | COM | 256677105 |
| — | Corteva Inc | 4,673 | $207 | 0.1% | $46.65 | — | COM | 22052l104 |
| — | Nuveen AMT-Free Municipal Inco | 10,712 | $168 | 0.0% | $14.84 | — | CEF | 670657105 |
| — | Agile Therapeutics Inc | 110,000 | $146 | 0.0% | $2.17 | — | COM | 00847l100 |
| — | Amarin Corporation PLC - ADR | 22,000 | $96 | 0.0% | $2.06 | — | COM | 023111206 |
| CCL | Carnival Cruise Lines Inc Cl A | 2,180 | $57 | 0.0% | $44.04 | -36.4% | COM | 143658300 |
| — | BNY Mellon High Yield Strategi | 14,570 | $53 | 0.0% | $3.02 | — | CEF | 09660l105 |
| VGZ | Vista Gold Corp | 30,000 | $37 | 0.0% | $0.89 | +29.2% | COM | 927926303 |
| — | Hanesbrands Inc | 2,000 | $37 | 0.0% | $15.40 | — | Call | 410345102 |
| — | Humbl Inc | 20,000 | $23 | 0.0% | $1.15 | — | COM | 44501q104 |
| HEMP | Hemp Inc | 25,100 | $0 | 0.0% | $0.03 | -75.0% | COM | 423703206 |
| — | Kona Gold Beverage Inc | 10,000 | $0 | 0.0% | $0.03 | -19.6% | COM | 50049K103 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | — | — | COM | 37250a106 |
| — | Competitive Companies Inc | 700,000 | $0 | 0.0% | $0.03 | — | COM | 204510101 |