Location: Stockton, NJ
CIK: 0002030667 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 69,432 | $8.578M | 4.5% | $123.54 | $95.98 | +28.7% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 228,774 | $8.469M | 4.5% | $37.02 | $31.13 | +18.9% | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 14,724 | $8.014M | 4.2% | $544.25 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 117,844 | $7.649M | 4.0% | $64.91 | $55.08 | +17.8% | WATER RES ETF | 46137V142 |
| XLK | SELECT SECTOR SPDR TR | 33,167 | $7.503M | 3.9% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 28,560 | $6.015M | 3.2% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| HACK | AMPLIFY ETF TR | 79,921 | $5.173M | 2.7% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| QQQ | INVESCO QQQ TR | 10,520 | $5.04M | 2.6% | $479.13 | $396.64 | +20.8% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 62,706 | $4.802M | 2.5% | $76.58 | $69.27 | +10.5% | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,488 | $4.679M | 2.5% | $164.26 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| DON | WISDOMTREE TR | 92,413 | $4.322M | 2.3% | $46.77 | $42.06 | +11.2% | US MIDCAP DIVID | 97717W505 |
| XITK | SPDR SER TR | 27,547 | $4.037M | 2.1% | $146.57 | $128.64 | +14.0% | FACTST INV ETF | 78464A110 |
| CWB | SPDR SER TR | 53,827 | $3.879M | 2.0% | $72.06 | $67.90 | +6.1% | BBG CONV SEC ETF | 78464A359 |
| — | ABRDN HEALTHCARE INVESTORS | 200,965 | $3.509M | 1.8% | $17.46 | $16.60 | — | SH BEN INT | 87911J103 |
| MSFT | MICROSOFT CORP | 7,377 | $3.297M | 1.7% | $446.91 | $350.36 | +26.2% | COM | 594918104 |
| BOTZ | GLOBAL X FDS | 101,202 | $3.122M | 1.6% | $30.85 | $25.53 | +20.8% | RBTCS ARTFL INTE | 37954Y715 |
| SDY | SPDR SER TR | 24,416 | $3.105M | 1.6% | $127.19 | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,942 | $3.103M | 1.6% | $172.97 * | $141.50 | +17.2% | COM | 459200101 |
| STRV | EA SERIES TRUST | 87,144 | $3.047M | 1.6% | $34.97 | $30.50 | +14.7% | STRIVE 500 ETF | 02072L680 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 214,398 | $2.894M | 1.5% | $13.50 | $12.84 | — | COM | 6706ER101 |
| MINT | PIMCO ETF TR | 27,858 | $2.804M | 1.5% | $100.64 | $100.02 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| IRM | IRON MTN INC DEL | 29,917 | $2.681M | 1.4% | $89.62 * | $58.41 | +46.2% | COM | 46284V101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 55,759 | $2.545M | 1.3% | $45.64 | $43.07 | +6.0% | FOOD & BEVERAGE | 46137V753 |
| XBI | SPDR SER TR | 24,541 | $2.276M | 1.2% | $92.72 | $74.26 | +24.8% | S&P BIOTECH | 78464A870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,727 | $2.138M | 1.1% | $56.68 | $54.65 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,294 | $1.991M | 1.0% | $56.42 | $48.35 | +16.7% | NASDAQ CYB ETF | 33734X846 |
| TQQQ | PROSHARES TR | 24,969 | $1.843M | 1.0% | $73.82 * | $20.91 | +76.5% | ULTRAPRO QQQ | 74347X831 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,118 | $1.687M | 0.9% | $119.52 | $106.52 | — | CL A | 512816109 |
| IWF | ISHARES TR | 4,616 | $1.682M | 0.9% | $364.48 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,533 | $1.68M | 0.9% | $115.57 | $97.31 | +18.8% | NASDQ CLN EDGE | 33737A108 |
| SDOG | ALPS ETF TR | 29,102 | $1.538M | 0.8% | $52.83 | $47.71 | +10.7% | SECTR DIV DOGS | 00162Q858 |
| XHB | SPDR SER TR | 14,881 | $1.504M | 0.8% | $101.09 | $81.29 | +24.3% | S&P HOMEBUILD | 78464A888 |
| AMT | AMERICAN TOWER CORP NEW | 7,702 | $1.497M | 0.8% | $194.32 * | $175.28 | +5.4% | COM | 03027X100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,507 | $1.481M | 0.8% | $95.52 | $79.49 | +20.2% | CLOUD COMPUTING | 33734X192 |
| VTIP | VANGUARD MALVERN FDS | 29,726 | $1.443M | 0.8% | $48.54 | $47.37 | +2.5% | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 9,877 | $1.44M | 0.8% | $145.76 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,356 | $1.365M | 0.7% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,515 | $1.335M | 0.7% | $204.94 | $167.16 | +22.6% | DJ INTERNT IDX | 33733E302 |
| IJH | ISHARES TR | 22,119 | $1.294M | 0.7% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 11,175 | $1.287M | 0.7% | $115.13 * | $97.59 | +12.0% | COM | 30231G102 |
| PSA | PUBLIC STORAGE OPER CO | 4,442 | $1.278M | 0.7% | $287.73 * | $243.34 | +11.4% | COM | 74460D109 |
| DBEF | DBX ETF TR | 30,796 | $1.276M | 0.7% | $41.44 | $35.41 | +17.0% | XTRACK MSCI EAFE | 233051200 |
| HEDJ | WISDOMTREE TR | 27,759 | $1.255M | 0.7% | $45.21 | $40.79 | +10.8% | EUROPE HEDGED EQ | 97717X701 |
| AMZN | AMAZON COM INC | 6,479 | $1.252M | 0.7% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| TECL | DIREXION SHS ETF TR | 12,580 | $1.225M | 0.6% | $97.39 | $54.24 | +79.5% | DLY TECH BULL 3X | 25459W102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,279 | $1.225M | 0.6% | $63.54 | $51.39 | +23.6% | S&P500 QUALITY | 46137V241 |
| XLB | SELECT SECTOR SPDR TR | 12,524 | $1.106M | 0.6% | $88.30 * | $39.98 | +10.4% | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 1,227 | $1.044M | 0.5% | $850.50 | $578.70 | +45.7% | COM | 22160K105 |
| SNY | SANOFI | 20,586 | $999K | 0.5% | $48.52 | $48.24 | +0.6% | SPONSORED ADR | 80105N105 |
| EWU | ISHARES TR | 28,070 | $979K | 0.5% | $34.88 | $31.96 | +9.1% | MSCI UK ETF NEW | 46435G334 |
| IVV | ISHARES TR | 1,765 | $966K | 0.5% | $547.29 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,262 | $945K | 0.5% | $44.43 | $39.82 | +11.6% | S&P500 HDL VOL | 46138E362 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,374 | $937K | 0.5% | $99.98 | $87.37 | +14.4% | WTR ETF | 33733B100 |
| LLY | ELI LILLY & CO | 1,023 | $926K | 0.5% | $905.11 | $575.10 | +55.8% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 13,550 | $923K | 0.5% | $68.14 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| VAW | VANGUARD WORLD FD | 4,698 | $905K | 0.5% | $192.65 | $175.54 | +9.7% | MATERIALS ETF | 92204A801 |
| PG | PROCTER AND GAMBLE CO | 5,257 | $867K | 0.5% | $164.91 * | $140.61 | +12.9% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,215 | $866K | 0.5% | $391.06 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 10,307 | $840K | 0.4% | $81.54 * | $60.61 | +25.0% | COM | 682680103 |
| PFF | ISHARES TR | 25,875 | $816K | 0.4% | $31.55 | $29.96 | +5.3% | PFD AND INCM SEC | 464288687 |
| STAG | STAG INDL INC | 22,372 | $807K | 0.4% | $36.06 | $39.26 | — | COM | 85254J102 |
| INDA | ISHARES TR | 13,357 | $745K | 0.4% | $55.78 | $45.49 | +22.6% | MSCI INDIA ETF | 46429B598 |
| — | HIGHLAND OPPORTUNITIES | 117,941 | $737K | 0.4% | $6.25 | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| FLRN | SPDR SER TR | 22,295 | $688K | 0.4% | $30.85 | $30.61 | +0.8% | BLOOMBERG INVT | 78468R200 |
| IYH | ISHARES TR | 11,084 | $679K | 0.4% | $61.27 | $59.00 | +3.8% | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 3,716 | $677K | 0.4% | $182.20 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 2,837 | $675K | 0.4% | $238.03 | $181.92 | +28.9% | COM | 278865100 |
| IWN | ISHARES TR | 4,387 | $668K | 0.4% | $152.27 | $138.52 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,807 | $624K | 0.3% | $79.94 | $77.28 | +3.4% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $623K | 0.3% | $182.50 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,788 | $615K | 0.3% | $344.20 * | $293.72 | +13.1% | COM | 437076102 |
| HST | HOST HOTELS & RESORTS INC | 33,811 | $608K | 0.3% | $17.98 * | $15.12 | +9.2% | COM | 44107P104 |
| LIT | GLOBAL X FDS | 15,226 | $591K | 0.3% | $38.81 | $49.30 | -21.3% | LITHIUM BTRY ETF | 37954Y855 |
| IHI | ISHARES TR | 10,353 | $580K | 0.3% | $56.04 | $48.85 | +14.7% | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 3,382 | $580K | 0.3% | $171.51 * | $135.72 | +20.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 2,493 | $577K | 0.3% | $231.57 | $156.99 | +44.8% | COM | 025816109 |
| META | META PLATFORMS INC | 1,141 | $576K | 0.3% | $504.95 | $323.40 | +55.2% | CL A | 30303M102 |
| LTC | LTC PPTYS INC | 16,683 | $576K | 0.3% | $34.50 | $32.12 | — | COM | 502175102 |
| DLR | DIGITAL RLTY TR INC | 3,703 | $563K | 0.3% | $152.05 * | $123.11 | +18.1% | COM | 253868103 |
| — | COHEN & STEERS QUALITY INCOM | 47,859 | $559K | 0.3% | $11.68 | $12.23 | — | COM | 19247L106 |
| PECO | PHILLIPS EDISON & CO INC | 16,759 | $548K | 0.3% | $32.71 | $36.48 | — | COMMON STOCK | 71844V201 |
| MAR | MARRIOTT INTL INC NEW | 2,220 | $537K | 0.3% | $241.74 | $198.52 | +20.0% | CL A | 571903202 |
| PEP | PEPSICO INC | 3,033 | $500K | 0.3% | $164.89 * | $153.75 | +1.5% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 2,724 | $497K | 0.3% | $182.40 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 1,873 | $492K | 0.3% | $262.43 | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,285 | $468K | 0.2% | $30.61 | $30.39 | +0.7% | S&P500 EQL STP | 46137V373 |
| IFRA | ISHARES TR | 10,919 | $460K | 0.2% | $42.12 | $37.24 | +13.1% | US INFRASTRUC | 46435U713 |
| MVV | PROSHARES TR | 7,255 | $451K | 0.2% | $62.10 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,312 | $449K | 0.2% | $39.73 | $29.26 | — | COM UNIT LP INT | 958669103 |
| KRE | SPDR SER TR | 9,020 | $443K | 0.2% | $49.10 | $44.72 | +9.8% | S&P REGL BKG | 78464A698 |
| CHD | CHURCH & DWIGHT CO INC | 4,261 | $442K | 0.2% | $103.68 | $89.26 | +14.1% | COM | 171340102 |
| WMT | WALMART INC | 6,294 | $426K | 0.2% | $67.72 | $54.58 | +22.3% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 4,978 | $417K | 0.2% | $83.74 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,107 | $412K | 0.2% | $58.03 | $52.54 | +10.5% | S&P500 EQL UTL | 46137V274 |
| WMB | WILLIAMS COS INC | 9,670 | $411K | 0.2% | $42.50 * | $32.23 | +25.0% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 1,528 | $409K | 0.2% | $267.62 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,791 | $408K | 0.2% | $146.17 * | $143.59 | -2.8% | COM | 478160104 |
| — | CEDAR FAIR L P | 7,413 | $403K | 0.2% | $54.35 | $39.94 | — | DEPOSITRY UNIT | 150185106 |
| FELG | FIDELITY COVINGTON TRUST | 12,223 | $394K | 0.2% | $32.26 | $28.06 | +15.0% | ENHANCED LARGE | 31609A305 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,431 | $392K | 0.2% | $8.45 | $7.72 | — | COM | 27829F108 |
| DVY | ISHARES TR | 3,239 | $392K | 0.2% | $120.98 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 4,003 | $389K | 0.2% | $97.30 | $91.12 | +6.7% | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 13,785 | $386K | 0.2% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 1,796 | $363K | 0.2% | $202.20 * | $144.89 | +35.1% | COM | 46625H100 |
| IWM | ISHARES TR | 1,766 | $358K | 0.2% | $202.98 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 3,427 | $356K | 0.2% | $103.94 * | $96.07 | +5.1% | COM | 002824100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,598 | $352K | 0.2% | $36.67 | $29.65 | +23.6% | S&P500 EQL TEC | 46137V282 |
| IJR | ISHARES TR | 3,277 | $350K | 0.2% | $106.67 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| ARM | ARM HOLDINGS PLC | 2,075 | $339K | 0.2% | $163.60 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| TSLA | TESLA INC | 1,656 | $328K | 0.2% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| KBE | SPDR SER TR | 7,042 | $327K | 0.2% | $46.38 | $39.56 | +17.3% | S&P BK ETF | 78464A797 |
| JEF | JEFFERIES FINL GROUP INC | 6,522 | $325K | 0.2% | $49.76 * | $33.21 | +43.2% | COM | 47233W109 |
| ET | ENERGY TRANSFER L P | 19,999 | $324K | 0.2% | $16.22 | $13.89 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 1,600 | $311K | 0.2% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 25,000 | $301K | 0.2% | $12.04 * | $8.67 | +5.8% | COM | 44045A102 |
| DSI | ISHARES TR | 2,835 | $294K | 0.2% | $103.86 | $84.84 | +22.4% | MSCI KLD400 SOC | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 2,474 | $293K | 0.2% | $118.61 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| — | ADVENT CONV & INCOME FD | 24,200 | $288K | 0.2% | $11.92 | $11.49 | — | COM | 00764C109 |
| — | FIRST TR INTER DURATN PFD & | 15,500 | $285K | 0.1% | $18.37 | $16.64 | — | COM | 33718W103 |
| MCD | MCDONALDS CORP | 991 | $252K | 0.1% | $254.77 * | $258.68 | -4.9% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 640 | $245K | 0.1% | $383.29 | $332.59 | +15.2% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 1,550 | $242K | 0.1% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| QYLD | GLOBAL X FDS | 13,680 | $242K | 0.1% | $17.67 | $17.05 | +3.6% | NASDAQ 100 COVER | 37954Y483 |
| — | COHEN & STEERS LTD DURATION | 11,800 | $235K | 0.1% | $19.90 | $18.43 | — | COM | 19248C105 |
| COP | CONOCOPHILLIPS | 2,011 | $230K | 0.1% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 1,874 | $228K | 0.1% | $121.85 | $104.95 | +16.1% | INDL | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,893 | $224K | 0.1% | $77.28 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| ED | CONSOLIDATED EDISON INC | 2,478 | $222K | 0.1% | $89.39 * | $83.05 | +2.3% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 472 | $221K | 0.1% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| SSO | PROSHARES TR | 2,665 | $220K | 0.1% | $82.59 * | $35.37 | +16.8% | PSHS ULT S&P 500 | 74347R107 |
| CLIX | PROSHARES TR | 5,145 | $218K | 0.1% | $42.43 | $40.38 | — | LONG ONLINE SHRT | 74347B375 |
| VICI | VICI PPTYS INC | 7,598 | $218K | 0.1% | $28.64 * | $25.92 | +1.6% | COM | 925652109 |
| PLD | PROLOGIS INC. | 1,926 | $216K | 0.1% | $112.30 * | $106.24 | +0.4% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 2,334 | $213K | 0.1% | $91.16 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 2,167 | $210K | 0.1% | $97.05 * | $89.06 | +5.3% | COM | 194162103 |
| FDX | FEDEX CORP | 701 | $210K | 0.1% | $299.70 * | $239.79 | +21.0% | COM | 31428X106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,841 | $208K | 0.1% | $16.21 | $14.62 | +10.9% | GBL WND ENRG ETF | 33736G106 |
| IYT | ISHARES TR | 3,114 | $204K | 0.1% | $65.42 | $65.75 | -0.5% | US TRSPRTION | 464287192 |
| CX | CEMEX SAB DE CV | 31,707 | $203K | 0.1% | $6.39 | $7.65 | -16.5% | SPON ADR NEW | 151290889 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,300 | $188K | 0.1% | $8.41 | $8.06 | — | COM SH BEN INT | 00326L100 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,200 | $160K | 0.1% | $13.13 | $11.67 | — | BEN INT SHS | 87911L108 |
| RITM | RITHM CAPITAL CORP | 13,000 | $142K | 0.1% | $10.91 | $10.68 | — | COM NEW | 64828T201 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 28,500 | $139K | 0.1% | $4.86 | $4.34 | — | COM | 94987C103 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,565 | $119K | 0.1% | $10.33 | $8.84 | — | COM | 486606106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,500 | $113K | 0.1% | $10.79 | $9.88 | — | COM | 670682103 |
| — | SABA CAPITAL INCOME & OPRNT | 13,903 | $97,876 | 0.1% | $7.04 | $7.71 | — | SHS NEW | 78518H202 |
| — | CBRE GBL REAL ESTATE INC FD | 17,500 | $88,200 | 0.0% | $5.04 | $5.38 | — | COM | 12504G100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,000 | $82,240 | 0.0% | $5.14 | $4.97 | — | COM | 92912T100 |
| PSEC | PROSPECT CAP CORP | 14,000 | $77,420 | 0.0% | $5.53 * | $4.13 | +4.2% | COM | 74348T102 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,000 | $63,700 | 0.0% | $4.90 | $6.80 | -27.9% | COM | 202608105 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,000 | $45,780 | 0.0% | $3.27 | $3.37 | — | COM | 92838X102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,750 | $43,048 | 0.0% | $2.57 * | $2.61 | -8.1% | COM NEW | 68403P203 |
| — | CUTERA INC | 23,500 | $35,485 | 0.0% | $1.51 | $3.00 | — | COM | 232109108 |
| — | AMARIN CORP PLC | 13,000 | $8,944 | 0.0% | $0.69 | $0.87 | — | SPONS ADR NEW | 023111206 |