Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $306M (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 | 64,623 | $24.38M | 8.0% | $377.25 | $187.67 | +101.0% | IND | 78462F103 |
| — | Invesco S&P 500 Equal Weight E | 94,688 | $12.71M | 4.2% | $134.23 | $102.94 | — | IND | 46137v357 |
| QQQ | Invesco QQQ Trust Series 1 | 40,348 | $11.31M | 3.7% | $280.29 | $175.47 | +59.7% | IND | 46090E103 |
| AAPL | Apple Inc | 76,229 | $10.42M | 3.4% | $136.72 | $85.40 | +57.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 35,295 | $9.065M | 3.0% | $256.84 * | $33.55 | +644.0% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 21,473 | $8.879M | 2.9% | $413.50 | $273.54 | — | IND | 78467y107 |
| DVY | iShares DJ Select Dividend Ind | 69,958 | $8.232M | 2.7% | $117.67 | $70.58 | +66.7% | ETF | 464287168 |
| LOW | Lowe's Cos Inc | 42,644 | $7.449M | 2.4% | $174.68 * | $32.16 | +406.2% | COM | 548661107 |
| SWPPX | Schwab S&P 500 Index Fund | 98,580 | $5.755M | 1.9% | $58.38 | $29.85 | — | IND | 808509855 |
| IWM | iShares Russell 2000 Index Fun | 33,922 | $5.745M | 1.9% | $169.36 | $127.57 | +32.8% | IND | 464287655 |
| VYM | Vanguard High Dividend Yield E | 47,384 | $4.819M | 1.6% | $101.70 | $67.50 | +50.7% | ETF | 921946406 |
| IWC | iShares Russell Microcap Index | 39,739 | $4.131M | 1.3% | $103.95 | $71.16 | +46.1% | IND | 464288869 |
| IJT | iShares S&P Smallcap 600/BARRA | 38,061 | $4.009M | 1.3% | $105.33 | $88.90 | +18.5% | ETF | 464287887 |
| ADP | Automatic Data Processing Inc | 18,908 | $3.971M | 1.3% | $210.02 * | $46.07 | +322.9% | COM | 053015103 |
| IVW | iShares S&P 500 Growth | 58,290 | $3.518M | 1.1% | $60.35 | $53.09 | +13.7% | ETF | 464287309 |
| JNJ | Johnson & Johnson | 18,051 | $3.204M | 1.0% | $177.50 * | $63.54 | +151.7% | COM | 478160104 |
| — | SPDR S&P Dividend ETF | 26,453 | $3.14M | 1.0% | $118.70 | $88.30 | — | ETF | 78464a763 |
| — | Exxon Mobil Corp | 36,193 | $3.1M | 1.0% | $85.65 | $88.45 | — | COM | 30231g102 |
| AMZN | Amazon.com Inc | 28,910 | $3.071M | 1.0% | $106.23 | $123.70 | -14.1% | COM | 023135106 |
| — | AbbVie Inc | 19,973 | $3.059M | 1.0% | $153.16 | $50.12 | — | COM | 00287y109 |
| PFF | iShares S&P Preferred Stock In | 91,329 | $3.003M | 1.0% | $32.88 | $38.07 | -13.6% | CEF | 464288687 |
| EFA | iShares MSCI EAFE Index | 48,047 | $3.002M | 1.0% | $62.48 | $64.90 | -3.7% | ETF | 464287465 |
| GOOGL | Alphabet Inc Cl A | 1,288 | $2.807M | 0.9% | $2179.35 * | $42.20 | +156.2% | COM | 02079K305 |
| IBM | International Business Machine | 19,868 | $2.805M | 0.9% | $141.18 * | $114.80 | +7.6% | COM | 459200101 |
| GOOG | Alphabet Inc Cl C | 1,266 | $2.769M | 0.9% | $2187.20 * | $39.58 | +174.3% | COM | 02079K107 |
| — | Calamos Convertible & High Inc | 247,679 | $2.767M | 0.9% | $11.17 | $12.72 | — | CEF | 12811p108 |
| PCEF | Invesco CEF Income Composite | 143,942 | $2.723M | 0.9% | $18.92 | $22.90 | -17.4% | CEF | 46138E404 |
| AMGN | Amgen Inc | 10,436 | $2.539M | 0.8% | $243.29 * | $85.67 | +154.3% | COM | 031162100 |
| LLY | Eli Lilly & Co | 7,550 | $2.448M | 0.8% | $324.24 * | $42.21 | +645.5% | COM | 532457108 |
| PEP | Pepsico Inc | 14,596 | $2.433M | 0.8% | $166.69 * | $60.34 | +147.0% | COM | 713448108 |
| — | Materials Select Sector SPDR E | 32,270 | $2.375M | 0.8% | $73.60 | $41.86 | — | COM | 81369y100 |
| — | BNY Mellon Midcap Index Fund | 81,839 | $2.344M | 0.8% | $28.64 | $33.93 | — | IND | 05588m209 |
| — | Energy Select Sector SPDR ETF | 32,182 | $2.301M | 0.8% | $71.50 | $60.69 | — | COM | 81369y506 |
| — | BlackRock Inc | 3,761 | $2.291M | 0.7% | $609.15 | $281.42 | — | COM | 09247x101 |
| — | MetLife Inc | 35,597 | $2.235M | 0.7% | $62.79 | $45.05 | — | COM | 59156r108 |
| — | JP Morgan Chase & Co | 19,727 | $2.221M | 0.7% | $112.59 | $55.31 | — | COM | 46625h100 |
| PG | Procter & Gamble Co | 15,186 | $2.184M | 0.7% | $143.82 * | $57.61 | +128.3% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 17,767 | $2.16M | 0.7% | $121.57 * | $19.47 | +99.1% | COM | 931142103 |
| — | SPDR Barclays Short-Term High | 85,207 | $2.055M | 0.7% | $24.12 | $28.39 | — | CEF | 78468r408 |
| IJK | iShares S&P Midcap 400 Growth | 31,942 | $2.036M | 0.7% | $63.74 | $61.63 | +3.4% | ETF | 464287606 |
| — | Vanguard Telecommunication Ser | 21,644 | $2.035M | 0.7% | $94.02 | $80.51 | — | COM | 92204a884 |
| SWSSX | Schwab Small-Cap Index Fund | 73,716 | $2.027M | 0.7% | $27.50 | $27.64 | — | IND | 808509848 |
| — | Vanguard Utilities ETF | 13,013 | $1.983M | 0.6% | $152.39 | $87.29 | — | COM | 92204a876 |
| CSCO | Cisco Systems Inc | 44,559 | $1.9M | 0.6% | $42.64 * | $18.81 | +102.8% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 24,649 | $1.898M | 0.6% | $77.00 * | $40.64 | +62.7% | COM | 110122108 |
| MRSH | Marsh & McLennan Cos Inc | 11,468 | $1.78M | 0.6% | $155.21 * | $48.40 | +202.9% | COM | 571748102 |
| — | Raytheon Technologies | 18,425 | $1.771M | 0.6% | $96.12 | $63.46 | — | COM | 75513e101 |
| — | Technology Select Sector SPDR | 13,504 | $1.717M | 0.6% | $127.15 | $52.38 | — | COM | 81369y803 |
| IJJ | iShares S&P Midcap 400/BARRA V | 18,111 | $1.71M | 0.6% | $94.42 | $77.12 | +22.4% | ETF | 464287705 |
| GIS | General Mills Inc | 22,360 | $1.687M | 0.6% | $75.45 * | $39.52 | +68.6% | COM | 370334104 |
| SYY | Sysco Corp | 19,733 | $1.672M | 0.5% | $84.73 * | $32.97 | +133.6% | COM | 871829107 |
| CVX | Chevron Corp | 11,412 | $1.652M | 0.5% | $144.76 * | $71.94 | +74.5% | COM | 166764100 |
| APD | Air Products & Chemicals Inc | 6,639 | $1.597M | 0.5% | $240.55 * | $70.84 | +210.4% | COM | 009158106 |
| PJP | Invesco Dynamic Pharmaceutical | 21,237 | $1.592M | 0.5% | $74.96 | $66.05 | +13.5% | COM | 46137V662 |
| — | Iron Mountain Inc | 31,878 | $1.552M | 0.5% | $48.69 | $31.80 | — | COM | 46284v101 |
| — | Devon Energy Corporation | 27,745 | $1.529M | 0.5% | $55.11 | $35.49 | — | COM | 25179m103 |
| ABT | Abbott Laboratories | 13,951 | $1.516M | 0.5% | $108.67 * | $42.21 | +140.6% | COM | 002824100 |
| CVS | CVS Health Corp | 15,971 | $1.48M | 0.5% | $92.67 * | $43.44 | +88.0% | COM | 126650100 |
| — | Communication Services Sector | 27,224 | $1.477M | 0.5% | $54.25 | $58.51 | — | COM | 81369y852 |
| CI | Cigna Corp | 5,559 | $1.465M | 0.5% | $263.54 * | $175.29 | +41.3% | COM | 125523100 |
| TGT | Target Corp | 10,015 | $1.414M | 0.5% | $141.19 * | $60.04 | +109.3% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific Inc | 2,578 | $1.401M | 0.5% | $543.44 | $87.02 | +518.1% | COM | 883556102 |
| IVE | iShares S&P 500 Value Index | 9,950 | $1.368M | 0.4% | $137.49 | $153.88 | -10.7% | ETF | 464287408 |
| ORI | Old Republic Int'l Corp | 60,618 | $1.355M | 0.4% | $22.35 * | $13.76 | +23.3% | COM | 680223104 |
| TXN | Texas Instruments Inc | 8,727 | $1.341M | 0.4% | $153.66 * | $71.70 | +92.9% | COM | 882508104 |
| — | Tesla Motors Inc | 1,978 | $1.332M | 0.4% | $673.41 | $633.00 | — | COM | 88160r101 |
| GLW | Corning Inc | 41,931 | $1.321M | 0.4% | $31.50 * | $13.69 | +108.5% | COM | 219350105 |
| — | Visa Inc | 6,602 | $1.3M | 0.4% | $196.91 | $82.36 | — | COM | 92826c839 |
| — | Synchrony Financial | 46,812 | $1.293M | 0.4% | $27.62 | $29.12 | — | COM | 87165b103 |
| AMN | AMN Healthcare Services Inc | 11,398 | $1.25M | 0.4% | $109.67 | $21.08 | +420.5% | COM | 001744101 |
| PNC | PNC Financial Services Group I | 7,784 | $1.228M | 0.4% | $157.76 * | $68.36 | +100.6% | COM | 693475105 |
| — | Capital One Financial Corp | 11,743 | $1.224M | 0.4% | $104.23 | $68.29 | — | COM | 14040h105 |
| — | Comcast Corp | 30,677 | $1.204M | 0.4% | $39.25 | $39.57 | — | COM | 20030n101 |
| — | FedEx Corp | 5,298 | $1.201M | 0.4% | $226.69 | $153.49 | — | COM | 31428x106 |
| INTC | Intel Corp | 31,919 | $1.194M | 0.4% | $37.41 * | $21.23 | +66.0% | COM | 458140100 |
| ITA | iShares US Aerospace & Defense | 11,470 | $1.138M | 0.4% | $99.22 | $78.51 | +26.3% | COM | 464288760 |
| — | 3M Co | 8,791 | $1.138M | 0.4% | $129.45 | $130.60 | — | COM | 88579y101 |
| FDN | First Trust Dow Jones Internet | 8,830 | $1.122M | 0.4% | $127.07 | $82.24 | +54.5% | COM | 33733E302 |
| ITW | Illinois Tool Works Inc | 5,821 | $1.061M | 0.3% | $182.27 * | $55.21 | +203.9% | COM | 452308109 |
| MDT | Medtronic PLC | 11,643 | $1.045M | 0.3% | $89.75 * | $57.12 | +41.1% | COM | G5960L103 |
| SYK | Stryker Corp | 5,248 | $1.044M | 0.3% | $198.93 * | $63.52 | +202.2% | COM | 863667101 |
| URI | United Rentals Inc | 4,268 | $1.037M | 0.3% | $242.97 * | $75.93 | +209.8% | COM | 911363109 |
| QCOM | Qualcomm Inc | 7,952 | $1.016M | 0.3% | $127.77 * | $51.51 | +128.9% | COM | 747525103 |
| — | CH Robinson Worldwide Inc | 9,693 | $983K | 0.3% | $101.41 | $70.08 | — | COM | 12541w209 |
| — | ConocoPhillips | 10,934 | $982K | 0.3% | $89.81 | $59.75 | — | COM | 20825c104 |
| — | Crown Castle Intl Corp | 5,775 | $972K | 0.3% | $168.31 | $130.28 | — | COM | 22822v101 |
| HUN | Huntsman Corp | 33,066 | $937K | 0.3% | $28.34 | $23.20 | +22.2% | COM | 447011107 |
| MCD | McDonald's Corp | 3,758 | $928K | 0.3% | $246.94 * | $92.48 | +146.3% | COM | 580135101 |
| PFE | Pfizer Inc | 17,441 | $914K | 0.3% | $52.41 * | $20.01 | +116.7% | COM | 717081103 |
| IHF | iShares US Healthcare Provider | 3,558 | $909K | 0.3% | $255.48 * | $38.41 | +33.0% | COM | 464288828 |
| VZ | Verizon Communications Inc | 17,902 | $909K | 0.3% | $50.78 * | $31.97 | +26.0% | COM | 92343V104 |
| — | Utilities Select Sector SPDR E | 12,855 | $902K | 0.3% | $70.17 | $37.64 | — | COM | 81369y886 |
| ORCL | Oracle Corp | 12,442 | $869K | 0.3% | $69.84 * | $30.08 | +121.7% | COM | 68389X105 |
| — | Skyworks Solutions Inc | 9,385 | $869K | 0.3% | $92.59 | $56.44 | — | COM | 83088m102 |
| SBUX | Starbucks Corp | 11,070 | $846K | 0.3% | $76.42 * | $71.19 | -1.4% | COM | 855244109 |
| — | Annaly Capital Management Inc | 142,437 | $842K | 0.3% | $5.91 | $9.21 | — | CEF | 035710409 |
| — | Seagate Technology PLC | 11,754 | $840K | 0.3% | $71.47 | $82.50 | — | COM | g7997r103 |
| AZO | Autozone Inc | 389 | $836K | 0.3% | $2149.10 | $1044.14 | +105.8% | COM | 053332102 |
| — | SPDR S&P Intl Dividend ETF | 23,876 | $819K | 0.3% | $34.30 | $46.14 | — | ETF | 78463x772 |
| — | General Motors Co | 25,670 | $815K | 0.3% | $31.75 | $56.53 | — | COM | 37045v100 |
| NKE | Nike Inc | 7,837 | $801K | 0.3% | $102.21 * | $95.86 | +0.5% | COM | 654106103 |
| SLB | Schlumberger Ltd | 22,308 | $798K | 0.3% | $35.77 * | $27.77 | +18.5% | COM | 806857108 |
| — | Global X U.S. Infrastructure D | 34,244 | $780K | 0.3% | $22.78 | $25.25 | — | COM | 37954y673 |
| — | Meta Platforms Inc | 4,763 | $768K | 0.3% | $161.24 | $163.23 | — | COM | 30303m102 |
| SWK | Stanley Black & Decker Inc | 7,264 | $762K | 0.2% | $104.90 * | $62.54 | +46.1% | COM | 854502101 |
| WHR | Whirlpool Corp | 4,877 | $755K | 0.2% | $154.81 | $133.25 | +16.2% | COM | 963320106 |
| — | Invesco S&P 500 Eq Weight Finc | 13,793 | $734K | 0.2% | $53.22 | $43.97 | — | COM | 46137v340 |
| LHX | L3 Harris Technologies Inc | 2,948 | $713K | 0.2% | $241.86 * | $179.37 | +25.2% | COM | 502431109 |
| FNMIX | Fidelity New Markets Income | 62,192 | $711K | 0.2% | $11.43 | $15.89 | — | CEF | 315910836 |
| GS | Goldman Sachs Group Inc | 2,379 | $707K | 0.2% | $297.18 * | $198.29 | +37.0% | COM | 38141G104 |
| — | SPDR S&P Regional Banking | 12,008 | $698K | 0.2% | $58.13 | $60.52 | — | COM | 78464a698 |
| FDS | FactSet Research Systems Inc | 1,807 | $695K | 0.2% | $384.62 * | $270.58 | +37.4% | COM | 303075105 |
| BAX | Baxter Intl Inc | 10,731 | $689K | 0.2% | $64.21 * | $29.82 | +97.7% | COM | 071813109 |
| DIS | Walt Disney Co | 7,258 | $685K | 0.2% | $94.38 * | $104.63 | -11.9% | COM | 254687106 |
| GNTX | Gentex Corp | 24,339 | $681K | 0.2% | $27.98 | $17.17 | +62.9% | COM | 371901109 |
| — | SPDR Portfolio S&P 500 High Di | 16,749 | $668K | 0.2% | $39.88 | $43.64 | — | ETF | 78468r788 |
| — | Barings Corporate Investors | 49,337 | $662K | 0.2% | $13.42 | $17.17 | — | CEF | 06759x107 |
| — | Invesco KBW Bank ETF | 12,730 | $659K | 0.2% | $51.77 | $63.17 | — | COM | 46138e628 |
| CAT | Caterpillar Inc | 3,608 | $645K | 0.2% | $178.77 * | $117.30 | +42.8% | COM | 149123101 |
| — | Vectors Oil Services ETF | 2,745 | $638K | 0.2% | $232.42 | $281.96 | — | COM | 92189h607 |
| — | VanEck Semiconductor | 3,118 | $635K | 0.2% | $203.66 | $150.46 | — | COM | 92189f676 |
| — | Physicians Realty Trust | 36,203 | $632K | 0.2% | $17.46 | $17.69 | — | COM | 71943U104 |
| BA | Boeing Co | 4,551 | $622K | 0.2% | $136.67 | $169.01 | -19.1% | COM | 097023105 |
| — | Otis Worldwide Corp | 8,806 | $622K | 0.2% | $70.63 | $74.43 | — | COM | 68902v107 |
| NXPI | NXP Semiconductors NV | 4,063 | $601K | 0.2% | $147.92 * | $87.57 | +58.2% | COM | N6596X109 |
| — | PureFunds ISE Cyber Security E | 12,836 | $588K | 0.2% | $45.81 | $26.40 | — | COM | 26924G201 |
| EWW | iShares MSCI Mexico Capped Inv | 12,201 | $568K | 0.2% | $46.55 | $49.07 | -5.1% | ETF | 464286822 |
| — | Alerian MLP ETF | 16,276 | $561K | 0.2% | $34.47 | $24.79 | — | ETF | 00162q452 |
| — | Unum Group | 16,004 | $544K | 0.2% | $33.99 | $16.63 | — | COM | 91529y106 |
| — | SPDR Dow Jones Industrial Avg | 1,728 | $532K | 0.2% | $307.87 | $245.29 | — | IND | 78467x109 |
| BP | BP PLC - ADR | 18,500 | $524K | 0.2% | $28.32 | $42.40 | -33.1% | COM | 055622104 |
| — | Consumer Staples Select Sector | 6,967 | $503K | 0.2% | $72.20 | $72.20 | — | COM | 81369y308 |
| — | Walgreens Boots Alliance Inc | 12,327 | $467K | 0.2% | $37.88 | $60.49 | — | COM | 931427108 |
| WFC | Wells Fargo & Co | 11,824 | $463K | 0.2% | $39.16 * | $27.88 | +28.2% | COM | 949746101 |
| — | SPDR Blackstone Senior Loan ET | 10,905 | $454K | 0.1% | $41.63 | $44.59 | — | ETF | 78467v608 |
| OXY | Occidental Petroleum Corp | 7,496 | $441K | 0.1% | $58.83 * | $25.48 | +119.0% | COM | 674599105 |
| IGE | iShares Goldman Sachs Nat Res | 12,232 | $440K | 0.1% | $35.97 | $36.74 | -2.1% | COM | 464287374 |
| — | VanEck Morningstar Wide Moat E | 6,823 | $435K | 0.1% | $63.75 | $74.71 | — | ETF | 92189f643 |
| T | AT&T Inc | 20,758 | $435K | 0.1% | $20.96 * | $13.72 | +25.1% | COM | 00206R102 |
| — | Merck & Co Inc | 4,457 | $406K | 0.1% | $91.09 | $77.83 | — | COM | 58933y105 |
| ADM | Archer Daniels Midland Co | 5,200 | $404K | 0.1% | $77.69 * | $38.74 | +80.2% | COM | 039483102 |
| C | Citigroup Inc | 8,772 | $403K | 0.1% | $45.94 * | $52.09 | -22.5% | COM | 172967424 |
| — | Foot Locker Inc | 15,878 | $401K | 0.1% | $25.26 | $22.66 | — | COM | 344849104 |
| SWMCX | Schwab US Mid-Cap Index | 7,952 | $392K | 0.1% | $49.30 | $49.71 | — | IND | 80850L726 |
| — | McKesson Corp | 1,200 | $391K | 0.1% | $325.83 | $174.17 | — | COM | 58155q103 |
| ETN | Eaton Corp PLC | 2,890 | $364K | 0.1% | $125.95 * | $68.41 | +75.0% | COM | G29183103 |
| CPB | Campbell Soup Co | 7,475 | $359K | 0.1% | $48.03 * | $33.81 | +25.7% | COM | 134429109 |
| BK | Bank of New York Mellon Corp | 8,548 | $357K | 0.1% | $41.76 * | $22.53 | +66.9% | COM | 064058100 |
| ED | Consolidated Edison Inc | 3,743 | $356K | 0.1% | $95.11 * | $55.95 | +50.7% | COM | 209115104 |
| UPS | United Parcel Service Inc | 1,950 | $356K | 0.1% | $182.56 * | $88.05 | +75.0% | COM | 911312106 |
| — | BNY Mellon Small Cap Stock Ind | 12,943 | $351K | 0.1% | $27.12 | $29.08 | — | IND | 09661l401 |
| LQD | iShares IBOXX $ Investment Gra | 3,135 | $345K | 0.1% | $110.05 | $113.13 | -2.7% | ETF | 464287242 |
| — | Calamos Convertible Opp & Inc | 32,050 | $344K | 0.1% | $10.73 | $10.73 | — | CEF | 128117108 |
| HD | Home Depot Inc | 1,236 | $339K | 0.1% | $274.27 * | $145.71 | +72.2% | COM | 437076102 |
| DOW | Dow Inc | 6,540 | $338K | 0.1% | $51.68 * | $51.79 | -18.9% | COM | 260557103 |
| — | Paypal Holdings Inc | 4,825 | $337K | 0.1% | $69.84 | $106.52 | — | COM | 70450y103 |
| SJM | J.M. Smucker Co | 2,635 | $337K | 0.1% | $127.89 * | $97.19 | +16.7% | COM | 832696405 |
| — | CDK Global Inc | 6,133 | $336K | 0.1% | $54.79 | $40.70 | — | COM | 12508e101 |
| — | Waste Management Inc | 2,132 | $326K | 0.1% | $152.91 | $91.00 | — | COM | 94106l109 |
| — | Industrial Select Sector SPDR | 3,732 | $326K | 0.1% | $87.35 | $103.00 | — | COM | 81369y704 |
| — | General Electric Co | 5,068 | $323K | 0.1% | $63.73 | $15.69 | — | COM | 369604103 |
| VECO | Veeco Instruments Inc | 16,208 | $314K | 0.1% | $19.37 | $22.94 | -15.4% | COM | 922417100 |
| BRK/B | Berkshire Hathaway Inc | 1,132 | $309K | 0.1% | $272.97 | $238.71 | +14.4% | COM | 084670702 |
| SOXX | iShares Semiconductor ETF | 851 | $297K | 0.1% | $349.00 * | $160.15 | -27.2% | ETF | 464287523 |
| FXAIX | Fidelity 500 Index | 2,167 | $286K | 0.1% | $131.98 | $111.90 | — | IND | 315911750 |
| SON | Sonoco Products Co | 4,947 | $282K | 0.1% | $57.00 * | $47.32 | +5.0% | COM | 835495102 |
| CTBI | Community Trust Bancorp Inc | 6,727 | $272K | 0.1% | $40.43 * | $28.00 | +25.2% | COM | 204149108 |
| CMI | Cummins Inc | 1,397 | $270K | 0.1% | $193.27 * | $149.30 | +19.1% | COM | 231021106 |
| — | BankUnited Inc | 7,566 | $269K | 0.1% | $35.55 | $26.74 | — | COM | 06652k103 |
| LMT | Lockheed Martin Corp | 610 | $262K | 0.1% | $429.51 * | $365.96 | +6.9% | COM | 539830109 |
| PKG | Packaging Corp of America | 1,900 | $261K | 0.1% | $137.37 * | $92.55 | +33.7% | COM | 695156109 |
| — | DuPont de Nemours Inc | 4,673 | $260K | 0.1% | $55.64 | $53.07 | — | COM | 263534109 |
| — | Corteva Inc | 4,673 | $253K | 0.1% | $54.14 | $47.29 | — | COM | 22052l104 |
| DG | Dollar General Corp | 1,000 | $245K | 0.1% | $245.00 * | $182.06 | +26.5% | COM | 256677105 |
| AXP | American Express Co | 1,735 | $241K | 0.1% | $138.90 * | $103.86 | +27.8% | COM | 025816109 |
| — | Universal Health Realty Income | 4,481 | $238K | 0.1% | $53.11 | $66.79 | — | COM | 91359e105 |
| — | Carrier Global Corp | 6,637 | $237K | 0.1% | $35.71 | $30.84 | — | COM | 14448c104 |
| CLX | Clorox Co | 1,667 | $235K | 0.1% | $140.97 * | $96.27 | +30.0% | COM | 189054109 |
| BAC | Bank of America Corp | 7,271 | $226K | 0.1% | $31.08 * | $12.81 | +121.9% | COM | 060505104 |
| RCL | Royal Caribbean Cruises | 6,451 | $225K | 0.1% | $34.88 | $59.36 | -42.2% | COM | V7780T103 |
| IJH | iShares S&P Midcap 400 | 986 | $223K | 0.1% | $226.17 * | $42.13 | +7.4% | IND | 464287507 |
| — | Nvidia Corp | 1,394 | $211K | 0.1% | $151.36 | $319.50 | — | COM | 67066g104 |
| IAI | iShares US Broker-Dealers Inde | 2,470 | $207K | 0.1% | $83.81 | $105.45 | -20.4% | COM | 464288794 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,816 | $207K | 0.1% | $73.51 | $87.02 | -15.4% | CEF | 464288513 |
| EPD | Enterprise Prods Partners LP | 8,482 | $207K | 0.1% | $24.40 | $25.70 | — | COM | 293792107 |
| CVGW | Calavo Growers Inc | 4,858 | $203K | 0.1% | $41.79 * | $33.47 | +15.2% | COM | 128246105 |
| ACCO | Acco Brands Corp | 29,665 | $194K | 0.1% | $6.54 * | $8.77 | -40.2% | COM | 00081T108 |
| — | Global X SuperDividend ETF | 18,000 | $167K | 0.1% | $9.28 | $23.77 | — | ETF | 37950e549 |
| JBLU | JetBlue Airways Corp | 20,000 | $167K | 0.1% | $8.35 | $17.33 | -51.7% | COM | 477143101 |
| — | BlackRock MuniHoldings | 12,268 | $162K | 0.1% | $13.21 | $13.21 | — | CEF | 09254X101 |
| — | Nuveen AMT-Free Municipal Inco | 12,656 | $149K | 0.0% | $11.77 | $14.58 | — | CEF | 670657105 |
| — | BNY Mellon High Yield Strategi | 19,585 | $44,000 | 0.0% | $2.25 | $3.03 | — | CEF | 09660l105 |
| SPY | SPDR S&P 500 ETF Trust | 100 | $38,000 | 0.0% | $380.00 | $187.67 | +101.0% | Put | 78462F103 |
| — | Amarin Corporation PLC - ADR | 23,000 | $34,000 | 0.0% | $1.48 | $2.03 | — | COM | 023111206 |
| VGZ | Vista Gold Corp | 30,000 | $20,000 | 0.0% | $0.67 | $0.89 | -23.8% | COM | 927926303 |
| BAX | Baxter Intl Inc | 200 | $13,000 | 0.0% | $65.00 * | $29.82 | +97.7% | Call | 071813109 |
| — | Humbl Inc | 20,000 | $1,000 | 0.0% | $0.05 | $1.15 | — | COM | 44501q104 |
| — | Kona Gold Beverage Inc | 10,000 | $0 | 0.0% | $0.00 | $0.03 | -64.0% | COM | 50049K103 |
| HEMP | Hemp Inc | 25,100 | $0 | 0.0% | $0.00 | $0.03 | -98.3% | COM | 423703206 |
| — | Airtech Inlt Group Reg Revoked | 350,000 | $0 | 0.0% | $0.00 | — | — | COM | 00950F205 |
| — | 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 |