Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 63,910 | $30.36M | 7.9% | $185.53 | — | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 40,467 | $16.1M | 4.2% | $177.53 | — | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 92,954 | $15.13M | 3.9% | $102.94 | — | IND | 46137v357 |
| AAPL | Apple Inc | 82,666 | $14.68M | 3.8% | $85.40 | +81.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 37,243 | $12.53M | 3.3% | $33.55 | +834.3% | COM | 594918104 |
| LOW | Lowe's Cos Inc | 42,685 | $11.03M | 2.9% | $32.16 | +583.6% | COM | 548661107 |
| — | SPDR S&P MidCap 400 ETF Trust | 21,138 | $10.94M | 2.9% | $273.54 | — | IND | 78467y107 |
| DVY | iShares DJ Select Dividend Ind | 68,840 | $8.439M | 2.2% | $70.16 | — | ETF | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 33,580 | $7.47M | 1.9% | $126.69 | — | IND | 464287655 |
| SWPPX | Schwab S&P 500 Index Fund | 97,976 | $7.146M | 1.9% | $29.85 | — | IND | 808509855 |
| IVW | iShares S&P 500 Growth | 72,766 | $6.088M | 1.6% | $75.07 | — | ETF | 464287309 |
| IWC | iShares Russell Microcap Index | 39,019 | $5.452M | 1.4% | $70.73 | — | IND | 464288869 |
| IJT | iShares S&P Smallcap 600/BARRA | 37,961 | $5.269M | 1.4% | $128.30 | — | ETF | 464287887 |
| VYM | Vanguard High Dividend Yield E | 45,910 | $5.147M | 1.3% | $66.02 | — | ETF | 921946406 |
| AMZN | Amazon.com Inc | 1,430 | $4.768M | 1.2% | $96.33 | +77.7% | COM | 023135106 |
| ADP | Automatic Data Processing Inc | 18,910 | $4.663M | 1.2% | $46.07 | +349.9% | COM | 053015103 |
| GOOGL | Alphabet Inc Cl A | 1,465 | $4.244M | 1.1% | $42.20 | +238.7% | COM | 02079K305 |
| GOOG | Alphabet Inc Cl C | 1,400 | $4.051M | 1.1% | $39.58 | +262.4% | COM | 02079K107 |
| — | Calamos Convertible & High Inc | 240,015 | $3.883M | 1.0% | $12.77 | — | CEF | 12811p108 |
| EFA | iShares MSCI EAFE Index | 46,238 | $3.638M | 0.9% | $63.51 | — | ETF | 464287465 |
| — | BlackRock Inc | 3,764 | $3.446M | 0.9% | $277.18 | — | COM | 09247x101 |
| PFF | iShares S&P Preferred Stock In | 87,282 | $3.442M | 0.9% | $38.27 | — | CEF | 464288687 |
| — | Tesla Motors Inc | 3,135 | $3.313M | 0.9% | $633.00 | — | COM | 88160r101 |
| — | Vanguard Telecommunication Ser | 24,408 | $3.309M | 0.9% | $80.51 | — | COM | 92204a884 |
| PCEF | Invesco CEF Income Composite | 136,329 | $3.296M | 0.9% | $23.02 | — | CEF | 46138E404 |
| JNJ | Johnson & Johnson | 19,175 | $3.28M | 0.9% | $63.54 | +128.3% | COM | 478160104 |
| — | SPDR S&P Dividend ETF | 25,227 | $3.257M | 0.8% | $86.62 | — | ETF | 78464a763 |
| — | JP Morgan Chase & Co | 19,504 | $3.088M | 0.8% | $55.31 | — | COM | 46625h100 |
| — | Materials Select Sector SPDR E | 34,030 | $3.084M | 0.8% | $41.86 | — | COM | 81369y100 |
| — | Technology Select Sector SPDR | 17,568 | $3.054M | 0.8% | $52.38 | — | COM | 81369y803 |
| CSCO | Cisco Systems Inc | 47,334 | $3M | 0.8% | $18.81 | +168.3% | COM | 17275R102 |
| — | BNY Mellon Midcap Index Fund | 82,409 | $2.94M | 0.8% | $33.93 | — | IND | 05588m209 |
| — | AbbVie Inc | 20,588 | $2.788M | 0.7% | $50.12 | — | COM | 00287y109 |
| — | MetLife Inc | 44,370 | $2.773M | 0.7% | $45.05 | — | COM | 59156r108 |
| IBM | International Business Machine | 20,435 | $2.731M | 0.7% | $114.80 | -7.2% | COM | 459200101 |
| IJK | iShares S&P Midcap 400 Growth | 31,885 | $2.719M | 0.7% | $94.38 | — | ETF | 464287606 |
| SWSSX | Schwab Small-Cap Index Fund | 71,997 | $2.586M | 0.7% | $27.58 | — | IND | 808509848 |
| WMT | Wal-Mart Stores Inc | 17,616 | $2.549M | 0.7% | $19.47 | +132.0% | COM | 931142103 |
| PG | Procter & Gamble Co | 15,562 | $2.546M | 0.7% | $57.61 | +132.8% | COM | 742718109 |
| PEP | Pepsico Inc | 14,497 | $2.518M | 0.7% | $60.34 | +137.7% | COM | 713448108 |
| AMGN | Amgen Inc | 10,982 | $2.471M | 0.6% | $85.67 | +116.1% | COM | 031162100 |
| IWP | iShares Russell Midcap Growth | 20,111 | $2.317M | 0.6% | $128.02 | — | ETF | 464287481 |
| TGT | Target Corp | 9,870 | $2.284M | 0.6% | $57.37 | +273.3% | COM | 87612E106 |
| — | Synchrony Financial | 47,027 | $2.182M | 0.6% | $29.12 | — | COM | 87165b103 |
| — | SPDR Barclays Short-Term High | 80,017 | $2.172M | 0.6% | $28.64 | — | CEF | 78468r408 |
| — | Exxon Mobil Corp | 34,827 | $2.131M | 0.6% | $88.64 | — | COM | 30231g102 |
| — | Communication Services Sector | 27,241 | $2.116M | 0.6% | $58.34 | — | COM | 81369y852 |
| APD | Air Products & Chemicals Inc | 6,944 | $2.113M | 0.6% | $70.84 | +272.2% | COM | 009158106 |
| LLY | Eli Lilly & Co | 7,550 | $2.085M | 0.5% | $42.21 | +477.7% | COM | 532457108 |
| MRSH | Marsh & McLennan Cos Inc | 11,970 | $2.081M | 0.5% | $48.40 | +222.8% | COM | 571748102 |
| — | Vanguard Utilities ETF | 13,131 | $2.054M | 0.5% | $87.29 | — | COM | 92204a876 |
| IJJ | iShares S&P Midcap 400/BARRA V | 18,088 | $2.002M | 0.5% | $115.49 | — | ETF | 464287705 |
| FDN | First Trust Dow Jones Internet | 8,843 | $2M | 0.5% | $82.46 | — | COM | 33733E302 |
| ABT | Abbott Laboratories | 14,033 | $1.975M | 0.5% | $42.21 | +181.2% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 2,631 | $1.756M | 0.5% | $87.02 | +609.3% | COM | 883556102 |
| TXN | Texas Instruments Inc | 9,108 | $1.717M | 0.4% | $71.70 | +137.3% | COM | 882508104 |
| — | Capital One Financial Corp | 11,679 | $1.695M | 0.4% | $68.29 | — | COM | 14040h105 |
| — | Iron Mountain Inc | 32,310 | $1.691M | 0.4% | $31.80 | — | COM | 46284v101 |
| INTC | Intel Corp | 32,661 | $1.682M | 0.4% | $21.23 | +122.7% | COM | 458140100 |
| PJP | Invesco Dynamic Pharmaceutical | 20,711 | $1.68M | 0.4% | $67.90 | — | COM | 46137V662 |
| GLW | Corning Inc | 44,677 | $1.663M | 0.4% | $13.69 | +143.6% | COM | 219350105 |
| CVS | CVS Health Corp | 16,078 | $1.659M | 0.4% | $43.44 | +85.3% | COM | 126650100 |
| BMY | Bristol-Myers Squibb Co | 25,951 | $1.619M | 0.4% | $40.64 | +21.1% | COM | 110122108 |
| — | Meta Platforms Inc | 4,793 | $1.612M | 0.4% | $163.23 | — | COM | 30303m102 |
| PNC | PNC Financial Services Group I | 7,870 | $1.578M | 0.4% | $68.36 | +154.9% | COM | 693475105 |
| SYY | Sysco Corp | 19,861 | $1.56M | 0.4% | $32.97 | +108.6% | COM | 871829107 |
| — | 3M Co | 8,707 | $1.547M | 0.4% | $130.60 | — | COM | 88579y101 |
| — | Comcast Corp | 30,576 | $1.539M | 0.4% | $39.57 | — | COM | 20030n101 |
| GIS | General Mills Inc | 22,733 | $1.532M | 0.4% | $39.52 | +39.8% | COM | 370334104 |
| — | Raytheon Technologies | 17,599 | $1.515M | 0.4% | $61.86 | — | COM | 75513e101 |
| — | General Motors Co | 25,575 | $1.499M | 0.4% | $56.53 | — | COM | 37045v100 |
| ORI | Old Republic Int'l Corp | 60,031 | $1.476M | 0.4% | $13.76 | +33.6% | COM | 680223104 |
| — | Skyworks Solutions Inc | 9,497 | $1.473M | 0.4% | $56.44 | — | COM | 83088m102 |
| — | Visa Inc | 6,755 | $1.464M | 0.4% | $82.36 | — | COM | 92826c839 |
| QCOM | Qualcomm Inc | 7,984 | $1.46M | 0.4% | $51.51 | +183.5% | COM | 747525103 |
| ITW | Illinois Tool Works Inc | 5,821 | $1.437M | 0.4% | $55.21 | +280.9% | COM | 452308109 |
| URI | United Rentals Inc | 4,229 | $1.405M | 0.4% | $75.93 | +354.7% | COM | 911363109 |
| AMN | AMN Healthcare Services Inc | 11,373 | $1.391M | 0.4% | $21.08 | +426.7% | COM | 001744101 |
| ITB | iShares US Home Construction | 16,748 | $1.389M | 0.4% | $31.00 | — | COM | 464288752 |
| SYK | Stryker Corp | 5,174 | $1.384M | 0.4% | $63.52 | +295.3% | COM | 863667101 |
| ITA | iShares US Aerospace & Defense | 13,432 | $1.38M | 0.4% | $113.53 | — | COM | 464288760 |
| — | FedEx Corp | 5,315 | $1.375M | 0.4% | $153.49 | — | COM | 31428x106 |
| CVX | Chevron Corp | 11,568 | $1.358M | 0.4% | $71.94 | +33.6% | COM | 166764100 |
| SWK | Stanley Black & Decker Inc | 7,158 | $1.35M | 0.4% | $61.85 | +156.4% | COM | 854502101 |
| — | Seagate Technology PLC | 11,899 | $1.344M | 0.4% | $82.50 | — | COM | g7997r103 |
| CI | Cigna Corp | 5,538 | $1.272M | 0.3% | $175.29 | +12.5% | COM | 125523100 |
| — | PureFunds ISE Cyber Security E | 20,291 | $1.247M | 0.3% | $26.40 | — | COM | 26924G201 |
| — | Devon Energy Corporation | 27,540 | $1.213M | 0.3% | $35.49 | — | COM | 25179m103 |
| — | Crown Castle Intl Corp | 5,750 | $1.2M | 0.3% | $130.28 | — | COM | 22822v101 |
| MDT | Medtronic PLC | 11,534 | $1.193M | 0.3% | $57.12 | +78.6% | COM | G5960L103 |
| HUN | Huntsman Corp | 33,813 | $1.179M | 0.3% | $23.20 | +40.7% | COM | 447011107 |
| AZO | Autozone Inc | 549 | $1.151M | 0.3% | $1044.14 | +78.3% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF Trust | 2,400 | $1.14M | 0.3% | $185.53 | — | Put | 78462F103 |
| WHR | Whirlpool Corp | 4,840 | $1.136M | 0.3% | $133.25 | +64.8% | COM | 963320106 |
| — | Cerner Corp | 12,130 | $1.127M | 0.3% | $53.32 | — | COM | 156782104 |
| DIS | Walt Disney Co | 7,125 | $1.104M | 0.3% | $104.58 | +50.9% | COM | 254687106 |
| PFE | Pfizer Inc | 18,434 | $1.089M | 0.3% | $20.01 | +101.0% | COM | 717081103 |
| ORCL | Oracle Corp | 12,256 | $1.069M | 0.3% | $29.37 | +202.7% | COM | 68389X105 |
| PHM | PulteGroup Inc | 18,237 | $1.042M | 0.3% | $20.38 | +141.7% | COM | 745867101 |
| — | Annaly Capital Management Inc | 132,391 | $1.035M | 0.3% | $9.43 | — | CEF | 035710409 |
| — | CH Robinson Worldwide Inc | 9,619 | $1.035M | 0.3% | $70.08 | — | COM | 12541w209 |
| VZ | Verizon Communications Inc | 19,813 | $1.03M | 0.3% | $31.97 | +26.3% | COM | 92343V104 |
| MCD | McDonald's Corp | 3,830 | $1.027M | 0.3% | $89.91 | +155.4% | COM | 580135101 |
| IHF | iShares US Healthcare Provider | 3,498 | $1.015M | 0.3% | $170.87 | — | COM | 464288828 |
| — | Global X U.S. Infrastructure D | 33,848 | $974K | 0.3% | $25.21 | — | COM | 37954y673 |
| — | SPDR S&P Intl Dividend ETF | 24,126 | $938K | 0.2% | $46.14 | — | ETF | 78463x772 |
| ROBO | Robo Global Robotics & Automat | 13,354 | $936K | 0.2% | $40.54 | — | COM | 301505707 |
| BAX | Baxter Intl Inc | 10,788 | $926K | 0.2% | $29.82 | +145.4% | COM | 071813109 |
| NXPI | NXP Semiconductors NV | 4,055 | $924K | 0.2% | $87.57 | +124.6% | COM | N6596X109 |
| — | Utilities Select Sector SPDR E | 12,860 | $921K | 0.2% | $37.64 | — | COM | 81369y886 |
| NKE | Nike Inc | 5,459 | $910K | 0.2% | $88.98 | +73.7% | COM | 654106103 |
| BA | Boeing Co | 4,520 | $910K | 0.2% | $169.01 | +25.0% | COM | 097023105 |
| GS | Goldman Sachs Group Inc | 2,354 | $901K | 0.2% | $198.29 | +79.8% | COM | 38141G104 |
| FNMIX | Fidelity New Markets Income | 62,659 | $892K | 0.2% | $15.89 | — | CEF | 315910836 |
| — | Invesco S&P 500 Eq Weight Finc | 13,631 | $877K | 0.2% | $43.97 | — | COM | 46137v340 |
| — | Paypal Holdings Inc | 4,617 | $871K | 0.2% | $106.96 | — | COM | 70450y103 |
| — | Vaneck Semiconductor | 2,767 | $854K | 0.2% | $135.03 | — | COM | 92189f676 |
| — | Barings Corporate Investors | 52,924 | $846K | 0.2% | $17.17 | — | CEF | 06759x107 |
| GNTX | Gentex Corp | 24,125 | $841K | 0.2% | $17.17 | +106.7% | COM | 371901109 |
| — | ConocoPhillips | 11,021 | $795K | 0.2% | $59.75 | — | COM | 20825c104 |
| SBUX | Starbucks Corp | 6,697 | $783K | 0.2% | $71.73 | +42.5% | COM | 855244109 |
| — | Otis Worldwide Corp | 8,687 | $756K | 0.2% | $74.47 | — | COM | 68902v107 |
| CAT | Caterpillar Inc | 3,554 | $735K | 0.2% | $117.30 | +59.2% | COM | 149123101 |
| — | Energy Select Sector SPDR ETF | 12,977 | $720K | 0.2% | $38.39 | — | COM | 81369y506 |
| — | Foot Locker Inc | 16,041 | $700K | 0.2% | $22.66 | — | COM | 344849104 |
| LHX | L3 Harris Technologies Inc | 3,269 | $697K | 0.2% | $179.37 | +13.5% | COM | 502431109 |
| SLB | Schlumberger Ltd | 22,450 | $672K | 0.2% | $27.77 | +3.4% | COM | 806857108 |
| — | Physicians Realty Trust | 34,965 | $658K | 0.2% | $17.69 | — | COM | 71943U104 |
| — | Walgreens Boot Alliance Inc | 12,465 | $650K | 0.2% | $60.78 | — | COM | 931427108 |
| EWW | iShares MSCI Mexico Capped Inv | 12,337 | $624K | 0.2% | $49.76 | — | ETF | 464286822 |
| — | SPDR Dow Jones Industrial Avg | 1,603 | $582K | 0.2% | $239.08 | — | IND | 78467x109 |
| WFC | Wells Fargo & Co | 11,990 | $575K | 0.1% | $27.88 | +59.3% | COM | 949746101 |
| ETN | Eaton Corp PLC | 3,310 | $572K | 0.1% | $68.41 | +127.2% | COM | G29183103 |
| FDS | FactSet Research Systems Inc | 1,128 | $548K | 0.1% | $187.77 | +129.6% | COM | 303075105 |
| C | Citigroup Inc | 9,012 | $544K | 0.1% | $52.09 | +9.8% | COM | 172967424 |
| — | Alerian MLP ETF | 16,408 | $537K | 0.1% | $24.79 | — | ETF | 00162q452 |
| — | SPDR S&P Regional Banking | 7,252 | $514K | 0.1% | $54.87 | — | COM | 78464a698 |
| BK | Bank of New York Mellon Corp | 8,720 | $506K | 0.1% | $22.53 | +126.6% | COM | 064058100 |
| HD | Home Depot Inc | 1,198 | $497K | 0.1% | $141.05 | +143.3% | COM | 437076102 |
| BP | BP PLC - ADR | 18,500 | $493K | 0.1% | $41.58 | — | COM | 055622104 |
| T | AT&T Inc | 19,938 | $490K | 0.1% | $13.63 | +7.6% | COM | 00206R102 |
| — | General Electric Co | 5,068 | $479K | 0.1% | $15.69 | — | COM | 369604103 |
| — | Unum Group | 19,399 | $477K | 0.1% | $16.63 | — | COM | 91529y106 |
| — | Calamos Convertible Opp & Inc | 30,990 | $468K | 0.1% | $10.65 | — | CEF | 128117108 |
| VECO | Veeco Instruments Inc | 15,700 | $447K | 0.1% | $22.95 | +11.0% | COM | 922417100 |
| SWMCX | Schwab US Mid-Cap Index | 7,006 | $440K | 0.1% | $49.13 | — | IND | 80850L726 |
| — | BNY Mellon Small Cap Stock Ind | 13,067 | $438K | 0.1% | $29.08 | — | IND | 09661l401 |
| LQD | iShares IBOXX $ Investment Gra | 3,135 | $415K | 0.1% | $113.59 | — | ETF | 464287242 |
| — | Waste Management Inc | 2,463 | $411K | 0.1% | $91.00 | — | COM | 94106l109 |
| UPS | United Parcel Service Inc | 1,914 | $410K | 0.1% | $84.97 | +98.4% | COM | 911312106 |
| HSY | Hershey Foods Corp | 2,021 | $391K | 0.1% | $119.03 | +37.4% | COM | 427866108 |
| CPB | Campbell Soup Co | 8,986 | $391K | 0.1% | $33.49 | +8.1% | COM | 134429109 |
| — | BankUnited Inc | 9,216 | $390K | 0.1% | $26.74 | — | COM | 06652k103 |
| — | DuPont de Nemours Inc | 4,673 | $377K | 0.1% | $53.07 | — | COM | 263534109 |
| SJM | J.M. Smucker Co | 2,675 | $363K | 0.1% | $97.19 | +14.2% | COM | 832696405 |
| — | Carrier Global Corp | 6,666 | $362K | 0.1% | $30.84 | — | COM | 14448c104 |
| ADM | Archer Daniels Midland Co | 5,305 | $359K | 0.1% | $38.74 | +48.1% | COM | 039483102 |
| — | Merck & Co Inc | 4,622 | $354K | 0.1% | $77.83 | — | COM | 58933y105 |
| — | Nvidia Corp | 1,189 | $350K | 0.1% | $348.49 | — | COM | 67066g104 |
| FXAIX | Fidelity 500 Index | 2,097 | $347K | 0.1% | $110.96 | — | IND | 315911750 |
| BRK/B | Berkshire Hathaway Inc | 1,150 | $344K | 0.1% | $238.71 | +20.0% | COM | 084670702 |
| — | Invesco KBW Bank ETF | 4,988 | $338K | 0.1% | $62.28 | — | COM | 46138e628 |
| ED | Consolidated Edison Inc | 3,629 | $310K | 0.1% | $55.18 | +23.4% | COM | 209115104 |
| BAC | Bank of America Corp | 6,830 | $304K | 0.1% | $10.19 | +302.4% | COM | 060505104 |
| CMI | Cummins Inc | 1,387 | $303K | 0.1% | $148.33 | +38.8% | COM | 231021106 |
| — | McKesson Corp | 1,200 | $298K | 0.1% | $174.17 | — | COM | 58155q103 |
| PKG | Packaging Corp of America | 2,182 | $297K | 0.1% | $92.55 | +28.0% | COM | 695156109 |
| CTBI | Community Trust Bancorp Inc | 6,754 | $295K | 0.1% | $28.00 | +31.4% | COM | 204149108 |
| CLX | Clorox Co | 1,667 | $291K | 0.1% | $96.27 | +51.3% | COM | 189054109 |
| AXP | American Express Co | 1,760 | $288K | 0.1% | $103.86 | +55.8% | COM | 025816109 |
| JBLU | JetBlue Airways Corp | 20,000 | $285K | 0.1% | $17.33 | -15.2% | COM | 477143101 |
| IJH | iShares S&P Midcap 400 | 985 | $279K | 0.1% | $230.17 | — | IND | 464287507 |
| RCL | Royal Caribbean Cruises | 3,574 | $275K | 0.1% | $57.86 | +38.0% | COM | V7780T103 |
| SON | Sonoco Products Co | 4,747 | $275K | 0.1% | $47.21 | +8.2% | COM | 835495102 |
| — | Dow Chemical Co | 4,807 | $273K | 0.1% | $41.11 | — | COM | 260543103 |
| ADI | Analog Devices Inc | 1,501 | $264K | 0.1% | $143.15 | +15.0% | COM | 032654105 |
| — | Cassava Sciences Inc | 6,000 | $262K | 0.1% | $43.67 | — | COM | 14817c107 |
| NTRS | Northern Trust Corp | 2,152 | $257K | 0.1% | $75.75 | +38.6% | COM | 665859104 |
| — | CDK Global Inc | 6,133 | $256K | 0.1% | $40.70 | — | COM | 12508e101 |
| — | Universal Health Realty Income | 4,296 | $255K | 0.1% | $67.26 | — | COM | 91359e105 |
| KMB | Kimberly Clark Inc | 1,751 | $250K | 0.1% | $113.25 | +1.8% | COM | 494368103 |
| ACCO | Acco Brands Corp | 30,290 | $250K | 0.1% | $8.77 | -23.0% | COM | 00081T108 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,816 | $245K | 0.1% | $87.35 | — | CEF | 464288513 |
| DG | Dollar General Corp | 1,000 | $236K | 0.1% | $182.06 | +13.4% | COM | 256677105 |
| DRI | Darden Restaurants Inc | 1,549 | $233K | 0.1% | $112.72 | +14.6% | COM | 237194105 |
| — | Global X SuperDividend ETF | 18,225 | $224K | 0.1% | $23.77 | — | ETF | 37950e549 |
| — | Corteva Inc | 4,673 | $221K | 0.1% | $47.29 | — | COM | 22052l104 |
| TDS | Telephone and Data Systems Inc | 10,907 | $220K | 0.1% | $20.42 | -4.4% | COM | 879433829 |
| OXY | Occidental Petroleum Corp | 7,582 | $220K | 0.1% | $25.48 | +16.2% | COM | 674599105 |
| BND | Vanguard Total Bond Market | 2,515 | $213K | 0.1% | $80.89 | — | ETF | 921937835 |
| PRAA | PRA Group Inc | 4,200 | $211K | 0.1% | $44.45 | 0.0% | COM | 69354N106 |
| CCL | Carnival Cruise Lines Inc Cl A | 10,200 | $205K | 0.1% | $41.30 | -48.2% | Call | 143658300 |
| MS | Morgan Stanley | 2,072 | $203K | 0.1% | $85.71 | +1.2% | COM | 617446448 |
| — | Hanesbrands Inc | 12,003 | $201K | 0.1% | $15.40 | — | COM | 410345102 |
| — | Nuveen AMT-Free Municipal Inco | 10,712 | $167K | 0.0% | $14.84 | — | CEF | 670657105 |
| ORMP | Oramed Pharmaceuticals Inc | 8,250 | $118K | 0.0% | $15.97 | +22.1% | COM | 68403P203 |
| MS | Morgan Stanley | 1,000 | $98,000 | 0.0% | $85.71 | +1.2% | Put | 617446448 |
| — | Amarin Corporation PLC - ADR | 22,000 | $74,000 | 0.0% | $2.06 | — | COM | 023111206 |
| ORMP | Oramed Pharmaceuticals Inc | 4,800 | $69,000 | 0.0% | $15.97 | +22.1% | Put | 68403P203 |
| — | BNY Mellon High Yield Strategi | 19,585 | $60,000 | 0.0% | $3.03 | — | CEF | 09660l105 |
| CCL | Carnival Cruise Lines Inc Cl A | 2,480 | $50,000 | 0.0% | $41.30 | -48.2% | COM | 143658300 |
| — | Hanesbrands Inc | 2,000 | $33,000 | 0.0% | $15.40 | — | Call | 410345102 |
| VGZ | Vista Gold Corp | 30,000 | $21,000 | 0.0% | $0.89 | -18.6% | COM | 927926303 |
| VECO | Veeco Instruments Inc | 700 | $20,000 | 0.0% | $22.95 | +11.0% | Call | 922417100 |
| — | Humbl Inc | 20,000 | $6,000 | 0.0% | $1.15 | — | COM | 44501q104 |
| ORMP | Oramed Pharmaceuticals Inc | 300 | $4,000 | 0.0% | $15.97 | +22.1% | Call | 68403P203 |
| HEMP | Hemp Inc | 25,100 | $0 | 0.0% | $0.03 | -91.6% | COM | 423703206 |
| — | Kona Gold Beverage Inc | 10,000 | $0 | 0.0% | $0.03 | -71.4% | COM | 50049K103 |
| — | Competitive Companies Inc | 700,000 | $0 | 0.0% | $0.03 | — | COM | 204510101 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | — | — | COM | 37250a106 |