Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $352M (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 | 62,710 | $26.84M | 7.6% | $428.07 | $183.95 | +132.7% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 40,592 | $14.39M | 4.1% | $354.43 | $175.47 | +102.0% | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 90,634 | $13.66M | 3.9% | $150.73 | $102.02 | — | IND | 46137v357 |
| AAPL | Apple Inc | 84,696 | $11.6M | 3.3% | $136.96 * | $85.40 | +56.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 38,274 | $10.37M | 2.9% | $270.89 * | $33.55 | +678.4% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 20,433 | $10.03M | 2.9% | $491.02 | $265.75 | — | IND | 78467y107 |
| LOW | Lowe's Cos Inc | 43,010 | $8.343M | 2.4% | $193.98 * | $32.16 | +453.7% | COM | 548661107 |
| DVY | iShares DJ Select Dividend Ind | 66,738 | $7.783M | 2.2% | $116.62 | $68.50 | +70.3% | ETF | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 32,294 | $7.407M | 2.1% | $229.36 | $122.88 | +86.7% | IND | 464287655 |
| SWPPX | Schwab S&P 500 Index Fund | 96,762 | $6.403M | 1.8% | $66.17 | $29.37 | — | IND | 808509855 |
| IWC | iShares Russell Microcap Index | 39,367 | $6.007M | 1.7% | $152.59 | $70.44 | +116.6% | IND | 464288869 |
| IVW | iShares S&P 500 Growth | 71,942 | $5.232M | 1.5% | $72.73 | $53.09 | +37.0% | ETF | 464287309 |
| IJT | iShares S&P Smallcap 600/BARRA | 37,166 | $4.929M | 1.4% | $132.62 | $88.30 | +50.2% | ETF | 464287887 |
| VYM | Vanguard High Dividend Yield E | 43,080 | $4.513M | 1.3% | $104.76 | $63.47 | +65.1% | ETF | 921946406 |
| AMZN | Amazon.com Inc | 1,264 | $4.348M | 1.2% | $3439.87 * | $86.36 | +99.2% | COM | 023135106 |
| ADP | Automatic Data Processing Inc | 18,910 | $3.756M | 1.1% | $198.63 * | $46.07 | +292.5% | COM | 053015103 |
| — | Calamos Convertible & High Inc | 228,932 | $3.736M | 1.1% | $16.32 | $12.62 | — | CEF | 12811p108 |
| GOOG | Alphabet Inc Cl C | 1,433 | $3.592M | 1.0% | $2506.63 * | $39.58 | +214.2% | COM | 02079K107 |
| — | BlackRock Inc | 4,085 | $3.574M | 1.0% | $874.91 | $277.18 | — | COM | 09247x101 |
| GOOGL | Alphabet Inc Cl A | 1,457 | $3.558M | 1.0% | $2442.00 * | $40.38 | +200.1% | COM | 02079K305 |
| — | Vanguard Telecommunication Ser | 24,228 | $3.484M | 1.0% | $143.80 | $80.51 | — | COM | 92204a884 |
| EFA | iShares MSCI EAFE Index | 43,808 | $3.456M | 1.0% | $78.89 | $63.76 | +23.7% | ETF | 464287465 |
| JNJ | Johnson & Johnson | 19,337 | $3.186M | 0.9% | $164.76 * | $63.54 | +127.8% | COM | 478160104 |
| PFF | iShares S&P Preferred Stock In | 79,096 | $3.111M | 0.9% | $39.33 | $38.15 | +3.1% | CEF | 464288687 |
| — | JP Morgan Chase & Co | 19,802 | $3.08M | 0.9% | $155.54 | $55.31 | — | COM | 46625h100 |
| PCEF | Invesco CEF Income Composite | 124,376 | $3.047M | 0.9% | $24.50 | $22.91 | +7.0% | CEF | 46138E404 |
| IBM | International Business Machine | 20,358 | $2.984M | 0.8% | $146.58 * | $114.80 | +1.7% | COM | 459200101 |
| — | BNY Mellon Midcap Index Fund | 72,769 | $2.832M | 0.8% | $38.92 | $33.67 | — | IND | 05588m209 |
| — | SPDR S&P Dividend ETF | 22,643 | $2.769M | 0.8% | $122.29 | $82.49 | — | ETF | 78464a763 |
| — | Materials Select Sector SPDR E | 33,553 | $2.762M | 0.8% | $82.32 | $41.86 | — | COM | 81369y100 |
| AMGN | Amgen Inc | 11,136 | $2.714M | 0.8% | $243.71 * | $85.67 | +146.6% | COM | 031162100 |
| SWSSX | Schwab Small-Cap Index Fund | 66,005 | $2.645M | 0.8% | $40.07 | $26.83 | — | IND | 808509848 |
| — | MetLife Inc | 44,113 | $2.64M | 0.8% | $59.85 | $45.05 | — | COM | 59156r108 |
| IJK | iShares S&P Midcap 400 Growth | 31,173 | $2.523M | 0.7% | $80.94 | $61.15 | +32.4% | ETF | 464287606 |
| WMT | Wal-Mart Stores Inc | 17,721 | $2.499M | 0.7% | $141.02 * | $19.47 | +127.4% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 46,846 | $2.483M | 0.7% | $53.00 * | $18.04 | +156.1% | COM | 17275R102 |
| — | Technology Select Sector SPDR | 16,686 | $2.464M | 0.7% | $147.67 | $45.83 | — | COM | 81369y803 |
| TGT | Target Corp | 9,863 | $2.384M | 0.7% | $241.71 * | $57.37 | +269.2% | COM | 87612E106 |
| — | Tesla Motors Inc | 3,435 | $2.335M | 0.7% | $679.77 | $633.00 | — | COM | 88160r101 |
| — | AbbVie Inc | 20,194 | $2.275M | 0.6% | $112.66 | $48.55 | — | COM | 00287y109 |
| — | Synchrony Financial | 45,817 | $2.223M | 0.6% | $48.52 | $28.63 | — | COM | 87165b103 |
| IWP | iShares Russell Midcap Growth | 19,613 | $2.22M | 0.6% | $113.19 | $85.89 | +31.8% | ETF | 464287481 |
| — | Exxon Mobil Corp | 34,781 | $2.194M | 0.6% | $63.08 | $88.64 | — | COM | 30231g102 |
| FDN | First Trust Dow Jones Internet | 8,748 | $2.142M | 0.6% | $244.86 | $78.81 | +210.7% | COM | 33733E302 |
| PEP | Pepsico Inc | 14,310 | $2.12M | 0.6% | $148.15 * | $59.58 | +116.4% | COM | 713448108 |
| PG | Procter & Gamble Co | 15,151 | $2.044M | 0.6% | $134.91 * | $55.64 | +116.6% | COM | 742718109 |
| APD | Air Products & Chemicals Inc | 6,985 | $2.009M | 0.6% | $287.62 * | $70.84 | +262.6% | COM | 009158106 |
| — | Communication Services Sector | 24,594 | $1.991M | 0.6% | $80.95 | $56.16 | — | COM | 81369y852 |
| — | SPDR Barclays Short-Term High | 69,955 | $1.929M | 0.5% | $27.57 | $28.83 | — | CEF | 78468r408 |
| IJJ | iShares S&P Midcap 400/BARRA V | 17,550 | $1.849M | 0.5% | $105.36 | $76.21 | +38.2% | ETF | 464287705 |
| INTC | Intel Corp | 32,714 | $1.837M | 0.5% | $56.15 * | $21.23 | +142.0% | COM | 458140100 |
| GLW | Corning Inc | 44,387 | $1.815M | 0.5% | $40.89 * | $13.69 | +163.5% | COM | 219350105 |
| — | Skyworks Solutions Inc | 9,386 | $1.8M | 0.5% | $191.77 | $56.44 | — | COM | 83088m102 |
| — | Vanguard Utilities ETF | 12,844 | $1.782M | 0.5% | $138.74 | $86.61 | — | COM | 92204a876 |
| — | Comcast Corp | 30,841 | $1.759M | 0.5% | $57.03 | $39.57 | — | COM | 20030n101 |
| — | 3M Co | 8,846 | $1.757M | 0.5% | $198.62 | $130.60 | — | COM | 88579y101 |
| TXN | Texas Instruments Inc | 9,063 | $1.743M | 0.5% | $192.32 * | $71.70 | +135.4% | COM | 882508104 |
| — | Capital One Financial Corp | 11,264 | $1.742M | 0.5% | $154.65 | $64.86 | — | COM | 14040h105 |
| BMY | Bristol-Myers Squibb Co | 26,007 | $1.737M | 0.5% | $66.79 * | $40.64 | +35.9% | COM | 110122108 |
| LLY | Eli Lilly & Co | 7,550 | $1.733M | 0.5% | $229.54 * | $42.21 | +420.4% | COM | 532457108 |
| MRSH | Marsh & McLennan Cos Inc | 12,151 | $1.709M | 0.5% | $140.65 * | $48.40 | +170.8% | COM | 571748102 |
| — | Facebook Inc | 4,766 | $1.657M | 0.5% | $347.67 | $163.23 | — | COM | 30303m102 |
| ABT | Abbott Laboratories | 14,110 | $1.636M | 0.5% | $115.95 * | $42.21 | +152.9% | COM | 002824100 |
| — | Visa Inc | 6,840 | $1.599M | 0.5% | $233.77 | $79.46 | — | COM | 92826c839 |
| PJP | Invesco Dynamic Pharmaceutical | 19,650 | $1.581M | 0.4% | $80.46 | $64.99 | +23.8% | COM | 46137V662 |
| — | FedEx Corp | 5,248 | $1.566M | 0.4% | $298.40 | $153.49 | — | COM | 31428x106 |
| SYY | Sysco Corp | 19,677 | $1.53M | 0.4% | $77.76 * | $32.97 | +108.3% | COM | 871829107 |
| PNC | PNC Financial Services Group I | 7,879 | $1.503M | 0.4% | $190.76 * | $68.36 | +136.1% | COM | 693475105 |
| — | Raytheon Technologies | 17,601 | $1.502M | 0.4% | $85.34 | $61.60 | — | COM | 75513e101 |
| SWK | Stanley Black & Decker Inc | 7,141 | $1.464M | 0.4% | $205.01 * | $61.85 | +183.0% | COM | 854502101 |
| ORI | Old Republic Int'l Corp | 58,295 | $1.452M | 0.4% | $24.91 * | $13.66 | +25.5% | COM | 680223104 |
| AMN | AMN Healthcare Services Inc | 14,790 | $1.434M | 0.4% | $96.96 | $21.08 | +360.1% | COM | 001744101 |
| ITA | iShares US Aerospace & Defense | 12,901 | $1.413M | 0.4% | $109.53 | $77.42 | +41.5% | COM | 464288760 |
| GIS | General Mills Inc | 23,158 | $1.411M | 0.4% | $60.93 * | $39.52 | +31.9% | COM | 370334104 |
| MDT | Medtronic PLC | 11,192 | $1.389M | 0.4% | $124.11 * | $55.77 | +95.0% | COM | G5960L103 |
| CVS | CVS Health Corp | 16,369 | $1.366M | 0.4% | $83.45 * | $43.44 | +65.5% | COM | 126650100 |
| SYK | Stryker Corp | 5,249 | $1.363M | 0.4% | $259.67 * | $63.52 | +290.3% | COM | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 2,649 | $1.336M | 0.4% | $504.34 | $87.02 | +472.8% | COM | 883556102 |
| ITW | Illinois Tool Works Inc | 5,935 | $1.327M | 0.4% | $223.59 * | $55.21 | +264.3% | COM | 452308109 |
| URI | United Rentals Inc | 4,134 | $1.319M | 0.4% | $319.06 * | $69.99 | +341.4% | COM | 911363109 |
| — | Iron Mountain Inc | 30,981 | $1.311M | 0.4% | $42.32 | $30.91 | — | COM | 46284v101 |
| CI | Cigna Corp | 5,479 | $1.299M | 0.4% | $237.09 * | $175.00 | +25.0% | COM | 125523100 |
| — | PureFunds ISE Cyber Security E | 20,378 | $1.236M | 0.4% | $60.65 | $26.40 | — | COM | 26924G201 |
| CVX | Chevron Corp | 11,678 | $1.223M | 0.3% | $104.73 * | $71.94 | +20.8% | COM | 166764100 |
| DIS | Walt Disney Co | 6,918 | $1.216M | 0.3% | $175.77 * | $102.54 | +67.5% | COM | 254687106 |
| — | Paypal Holdings Inc | 4,125 | $1.202M | 0.3% | $291.39 | $97.59 | — | COM | 70450y103 |
| QCOM | Qualcomm Inc | 8,153 | $1.165M | 0.3% | $142.89 * | $51.51 | +151.6% | COM | 747525103 |
| — | Crown Castle Intl Corp | 5,848 | $1.141M | 0.3% | $195.11 | $130.28 | — | COM | 22822v101 |
| ITB | iShares US Home Construction | 16,312 | $1.129M | 0.3% | $69.21 | $30.31 | +128.4% | COM | 464288752 |
| ORCL | Oracle Corp | 14,161 | $1.102M | 0.3% | $77.82 * | $29.37 | +149.2% | COM | 68389X105 |
| VZ | Verizon Communications Inc | 19,652 | $1.101M | 0.3% | $56.02 * | $31.57 | +34.4% | COM | 92343V104 |
| WHR | Whirlpool Corp | 4,855 | $1.058M | 0.3% | $217.92 | $133.25 | +63.6% | COM | 963320106 |
| BA | Boeing Co | 4,397 | $1.053M | 0.3% | $239.48 | $167.69 | +42.9% | COM | 097023105 |
| — | Annaly Capital Management Inc | 116,014 | $1.03M | 0.3% | $8.88 | $9.60 | — | CEF | 035710409 |
| — | Seagate Technology PLC | 11,664 | $1.026M | 0.3% | $87.96 | $87.96 | — | COM | G7945m107 |
| — | Foot Locker Inc | 16,170 | $997K | 0.3% | $61.66 | $22.66 | — | COM | 344849104 |
| AZO | Autozone Inc | 666 | $994K | 0.3% | $1492.49 | $1044.14 | +42.9% | COM | 053332102 |
| PHM | PulteGroup Inc | 18,077 | $986K | 0.3% | $54.54 * | $20.05 | +160.6% | COM | 745867101 |
| — | Cerner Corp | 12,227 | $956K | 0.3% | $78.19 | $53.32 | — | COM | 156782104 |
| — | SPDR S&P Intl Dividend ETF | 24,247 | $955K | 0.3% | $39.39 | $46.14 | — | ETF | 78463x772 |
| FNMIX | Fidelity New Markets Income | 62,419 | $918K | 0.3% | $14.71 | $15.89 | — | CEF | 315910836 |
| IHF | iShares US Healthcare Provider | 3,441 | $917K | 0.3% | $266.49 * | $38.17 | +39.6% | COM | 464288828 |
| — | CH Robinson Worldwide Inc | 9,529 | $893K | 0.3% | $93.71 | $70.08 | — | COM | 12541w209 |
| — | General Motors Co | 15,045 | $890K | 0.3% | $59.16 | $59.16 | — | COM | 37045v100 |
| BAX | Baxter Intl Inc | 10,969 | $883K | 0.3% | $80.50 * | $29.82 | +144.2% | COM | 071813109 |
| MCD | McDonald's Corp | 3,798 | $877K | 0.2% | $230.91 * | $89.91 | +131.9% | COM | 580135101 |
| GS | Goldman Sachs Group Inc | 2,254 | $855K | 0.2% | $379.33 * | $192.72 | +76.2% | COM | 38141G104 |
| ROBO | Robo Global Robotics & Automat | 13,043 | $851K | 0.2% | $65.25 | $38.13 | +71.0% | COM | 301505707 |
| NXPI | NXP Semiconductors NV | 4,085 | $840K | 0.2% | $205.63 * | $86.42 | +119.4% | COM | N6596X109 |
| — | Utilities Select Sector SPDR E | 13,185 | $834K | 0.2% | $63.25 | $37.64 | — | COM | 81369y886 |
| NKE | Nike Inc | 5,340 | $825K | 0.2% | $154.49 * | $87.71 | +64.7% | COM | 654106103 |
| — | Barings Corporate Investors | 53,761 | $817K | 0.2% | $15.20 | $17.17 | — | CEF | 06759x107 |
| — | Global X U.S. Infrastructure D | 31,470 | $810K | 0.2% | $25.74 | $25.08 | — | COM | 37954y673 |
| GNTX | Gentex Corp | 24,144 | $799K | 0.2% | $33.09 | $17.17 | +92.8% | COM | 371901109 |
| PFE | Pfizer Inc | 19,576 | $767K | 0.2% | $39.18 * | $20.01 | +56.5% | COM | 717081103 |
| — | Invesco S&P 500 Eq Weight Finc | 12,796 | $765K | 0.2% | $59.78 | $42.77 | — | COM | 46137v340 |
| CAT | Caterpillar Inc | 3,507 | $763K | 0.2% | $217.56 * | $116.45 | +71.6% | COM | 149123101 |
| LHX | L3 Harris Technologies Inc | 3,484 | $753K | 0.2% | $216.13 * | $179.37 | +9.9% | COM | 502431109 |
| SBUX | Starbucks Corp | 6,553 | $733K | 0.2% | $111.86 * | $71.29 | +41.3% | COM | 855244109 |
| SLB | Schlumberger Ltd | 22,576 | $723K | 0.2% | $32.03 * | $27.77 | +4.4% | COM | 806857108 |
| TTWO | Take-Two Interactive Software | 4,000 | $708K | 0.2% | $177.00 | $137.07 | +29.1% | COM | 874054109 |
| — | Vaneck Semiconductor | 2,693 | $706K | 0.2% | $262.16 | $130.84 | — | COM | 92189f676 |
| — | Otis Worldwide Corp | 8,584 | $702K | 0.2% | $81.78 | $74.47 | — | COM | 68902v107 |
| — | Energy Select Sector SPDR ETF | 12,602 | $679K | 0.2% | $53.88 | $37.88 | — | COM | 81369y506 |
| — | ConocoPhillips | 10,890 | $663K | 0.2% | $60.88 | $59.75 | — | COM | 20825c104 |
| — | Walgreens Boot Alliance Inc | 12,488 | $657K | 0.2% | $52.61 | $60.78 | — | COM | 931427108 |
| T | AT&T Inc | 22,293 | $642K | 0.2% | $28.80 * | $13.63 | +19.2% | COM | 00206R102 |
| — | Physicians Realty Trust | 34,693 | $641K | 0.2% | $18.48 | $17.69 | — | COM | 71943U104 |
| C | Citigroup Inc | 8,777 | $621K | 0.2% | $70.75 * | $51.85 | +15.9% | COM | 172967424 |
| — | Alerian MLP ETF | 16,917 | $616K | 0.2% | $36.41 | $24.68 | — | ETF | 00162q452 |
| EWW | iShares MSCI Mexico Capped Inv | 12,651 | $607K | 0.2% | $47.98 | $49.07 | -2.2% | ETF | 464286822 |
| WFC | Wells Fargo & Co | 12,227 | $554K | 0.2% | $45.31 * | $27.88 | +45.5% | COM | 949746101 |
| — | General Electric Co | 40,862 | $550K | 0.2% | $13.46 | $15.69 | — | COM | 369604103 |
| — | SPDR Dow Jones Industrial Avg | 1,534 | $529K | 0.2% | $344.85 | $233.50 | — | IND | 78467x109 |
| — | Unum Group | 18,195 | $517K | 0.1% | $28.41 | $16.09 | — | COM | 91529y106 |
| BK | Bank of New York Mellon Corp | 9,680 | $496K | 0.1% | $51.24 * | $22.53 | +99.7% | COM | 064058100 |
| ETN | Eaton Corp PLC | 3,305 | $490K | 0.1% | $148.26 * | $68.41 | +101.7% | COM | G29183103 |
| BP | BP PLC - ADR | 18,500 | $489K | 0.1% | $26.43 | $42.40 | -37.7% | COM | 055622104 |
| BAC | Bank of America Corp | 11,758 | $485K | 0.1% | $41.25 * | $10.19 | +261.8% | COM | 060505104 |
| — | Calamos Convertible Opp & Inc | 31,665 | $480K | 0.1% | $15.16 | $10.65 | — | CEF | 128117108 |
| — | SPDR S&P Regional Banking | 7,247 | $475K | 0.1% | $65.54 | $54.87 | — | COM | 78464a698 |
| — | BNY Mellon Small Cap Stock Ind | 12,037 | $437K | 0.1% | $36.30 | $28.61 | — | IND | 09661l401 |
| LQD | iShares IBOXX $ Investment Gra | 3,135 | $421K | 0.1% | $134.29 | $113.13 | +18.8% | ETF | 464287242 |
| — | BankUnited Inc | 9,641 | $412K | 0.1% | $42.73 | $26.74 | — | COM | 06652k103 |
| CPB | Campbell Soup Co | 8,982 | $409K | 0.1% | $45.54 * | $33.49 | +16.5% | COM | 134429109 |
| UPS | United Parcel Service Inc | 1,921 | $400K | 0.1% | $208.22 * | $83.90 | +103.9% | COM | 911312106 |
| HD | Home Depot Inc | 1,208 | $385K | 0.1% | $318.71 * | $134.97 | +111.6% | COM | 437076102 |
| HUN | Huntsman Corp | 14,164 | $376K | 0.1% | $26.55 | $18.89 | +40.4% | COM | 447011107 |
| SWMCX | Schwab US Mid-Cap Index | 6,092 | $374K | 0.1% | $61.39 | $47.17 | — | IND | 80850L726 |
| VECO | Veeco Instruments Inc | 15,400 | $370K | 0.1% | $24.03 | $22.91 | +5.0% | COM | 922417100 |
| CLX | Clorox Co | 2,038 | $367K | 0.1% | $180.08 * | $96.27 | +61.4% | COM | 189054109 |
| FDS | FactSet Research Systems Inc | 1,080 | $362K | 0.1% | $335.19 * | $176.95 | +81.8% | COM | 303075105 |
| — | DuPont de Nemours Inc | 4,673 | $362K | 0.1% | $77.47 | $53.07 | — | COM | 263534109 |
| HSY | Hershey Foods Corp | 2,066 | $360K | 0.1% | $174.25 * | $119.03 | +31.2% | COM | 427866108 |
| — | Waste Management Inc | 2,570 | $360K | 0.1% | $140.08 | $90.19 | — | COM | 94106l109 |
| — | Merck & Co Inc | 4,445 | $346K | 0.1% | $77.84 | $77.91 | — | COM | 58933y105 |
| JBLU | JetBlue Airways Corp | 20,000 | $336K | 0.1% | $16.80 | $17.33 | -3.2% | COM | 477143101 |
| FXI | iShares China Large Cap | 7,208 | $334K | 0.1% | $46.34 | $42.76 | +8.4% | ETF | 464287184 |
| RCL | Royal Caribbean Cruises | 3,767 | $321K | 0.1% | $85.21 | $57.86 | +44.9% | COM | V7780T103 |
| — | Carrier Global Corp | 6,585 | $320K | 0.1% | $48.60 | $30.51 | — | COM | 14448c104 |
| CMI | Cummins Inc | 1,306 | $318K | 0.1% | $243.49 * | $144.56 | +51.0% | COM | 231021106 |
| ADM | Archer Daniels Midland Co | 5,160 | $313K | 0.1% | $60.66 * | $38.28 | +39.4% | COM | 039483102 |
| SON | Sonoco Products Co | 4,599 | $308K | 0.1% | $66.97 * | $47.05 | +20.2% | COM | 835495102 |
| — | CDK Global Inc | 6,133 | $305K | 0.1% | $49.73 | $40.70 | — | COM | 12508e101 |
| — | Invesco KBW Bank ETF | 4,706 | $303K | 0.1% | $64.39 | $61.98 | — | COM | 46138e628 |
| FXAIX | Fidelity 500 Index | 1,999 | $299K | 0.1% | $149.57 | $108.79 | — | IND | 315911750 |
| — | Dow Chemical Co | 4,673 | $296K | 0.1% | $63.34 | $40.66 | — | COM | 260543103 |
| AXP | American Express Co | 1,760 | $291K | 0.1% | $165.34 * | $103.86 | +50.2% | COM | 025816109 |
| SJM | J.M. Smucker Co | 2,240 | $290K | 0.1% | $129.46 * | $94.72 | +17.7% | COM | 832696405 |
| IJH | iShares S&P Midcap 400 | 1,034 | $278K | 0.1% | $268.86 * | $42.13 | +27.6% | IND | 464287507 |
| CCL | Carnival Cruise Lines Inc Cl A | 10,200 | $269K | 0.1% | $26.37 | $44.04 | -40.1% | Call | 143658300 |
| ACCO | Acco Brands Corp | 30,665 | $265K | 0.1% | $8.64 * | $8.77 | -23.7% | COM | 00081T108 |
| — | Global X SuperDividend ETF | 18,625 | $263K | 0.1% | $14.12 | $23.77 | — | ETF | 37950e549 |
| CTBI | Community Trust Bancorp Inc | 6,457 | $261K | 0.1% | $40.42 * | $27.67 | +21.7% | COM | 204149108 |
| NTRS | Northern Trust Corp | 2,210 | $256K | 0.1% | $115.84 * | $75.75 | +32.8% | COM | 665859104 |
| BRK/B | Berkshire Hathaway Inc | 920 | $256K | 0.1% | $278.26 | $228.18 | +21.8% | COM | 084670702 |
| PKG | Packaging Corp of America | 1,875 | $254K | 0.1% | $135.47 * | $88.16 | +34.2% | COM | 695156109 |
| — | Universal Health Realty Income | 4,107 | $253K | 0.1% | $61.60 | $67.80 | — | COM | 91359e105 |
| — | Norwegian Cruise Line Holdings | 8,485 | $250K | 0.1% | $29.46 | $25.56 | — | COM | g66721104 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,816 | $248K | 0.1% | $88.07 | $87.02 | +1.2% | CEF | 464288513 |
| TDS | Telephone and Data Systems Inc | 10,734 | $243K | 0.1% | $22.64 | $20.42 | +11.0% | COM | 879433829 |
| IP | Intl Paper Co | 3,966 | $243K | 0.1% | $61.27 * | $39.42 | +20.9% | COM | 460146103 |
| ED | Consolidated Edison Inc | 3,371 | $242K | 0.1% | $71.79 * | $54.41 | +12.5% | COM | 209115104 |
| ADI | Analog Devices Inc | 1,390 | $239K | 0.1% | $171.94 * | $141.60 | +12.4% | COM | 032654105 |
| BND | Vanguard Total Bond Market | 2,775 | $238K | 0.1% | $85.77 | $80.50 | +6.7% | ETF | 921937835 |
| TPR | Tapestry Inc | 5,357 | $233K | 0.1% | $43.49 * | $34.03 | +12.8% | COM | 876030107 |
| — | NVIDIA Corp | 290 | $232K | 0.1% | $800.00 | $800.00 | — | COM | 67066g104 |
| KMB | Kimberly Clark Inc | 1,716 | $230K | 0.1% | $134.03 * | $113.20 | +0.2% | COM | 494368103 |
| — | Hanesbrands Inc | 12,321 | $230K | 0.1% | $18.67 | $15.40 | — | COM | 410345102 |
| — | McKesson Corp | 1,200 | $229K | 0.1% | $190.83 | $174.17 | — | COM | 58155q103 |
| DRI | Darden Restaurants Inc | 1,562 | $228K | 0.1% | $145.97 * | $112.72 | +11.6% | COM | 237194105 |
| EPD | Enterprise Products Partners L | 9,460 | $228K | 0.1% | $24.10 | $21.99 | — | COM | 293792107 |
| CL | Colgate-Palmolive Co | 2,717 | $221K | 0.1% | $81.34 * | $67.34 | +8.6% | COM | 194162103 |
| OXY | Occidental Petroleum Corp | 7,017 | $219K | 0.1% | $31.21 * | $25.29 | +16.6% | COM | 674599105 |
| DG | Dollar General Corp | 1,000 | $216K | 0.1% | $216.00 * | $182.06 | +10.6% | COM | 256677105 |
| — | Corteva Inc | 4,673 | $207K | 0.1% | $44.30 | $46.65 | — | COM | 22052l104 |
| — | Nuveen AMT-Free Municipal Inco | 10,712 | $168K | 0.0% | $15.68 | $14.84 | — | CEF | 670657105 |
| — | Agile Therapeutics Inc | 110,000 | $146K | 0.0% | $1.33 | $2.17 | — | COM | 00847l100 |
| — | Amarin Corporation PLC - ADR | 22,000 | $96,000 | 0.0% | $4.36 | $2.06 | — | COM | 023111206 |
| CCL | Carnival Cruise Lines Inc Cl A | 2,180 | $57,000 | 0.0% | $26.15 | $44.04 | -40.1% | COM | 143658300 |
| — | BNY Mellon High Yield Strategi | 14,570 | $53,000 | 0.0% | $3.64 | $3.02 | — | CEF | 09660l105 |
| VGZ | Vista Gold Corp | 30,000 | $37,000 | 0.0% | $1.23 | $0.89 | +37.8% | COM | 927926303 |
| — | Hanesbrands Inc | 2,000 | $37,000 | 0.0% | $18.50 | $15.40 | — | Call | 410345102 |
| — | Humbl Inc | 20,000 | $23,000 | 0.0% | $1.15 | $1.15 | — | COM | 44501q104 |
| — | Kona Gold Beverage Inc | 10,000 | $0 | 0.0% | $0.00 | $0.03 | -19.6% | COM | 50049K103 |
| HEMP | Hemp Inc | 25,100 | $0 | 0.0% | $0.00 | $0.03 | -78.2% | COM | 423703206 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 37250a106 |
| — | Competitive Companies Inc | 700,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 204510101 |