Location: Stockton, NJ
CIK: 0002030667 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jul 31, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDS | 228,110 | $7.861M | 4.7% | $34.46 | $31.13 | +10.7% | US INFR DEV ETF | 37954Y673 |
| PHO | INVESCO EXCHANGE TRADED FD T | 116,711 | $7.103M | 4.2% | $60.86 | $55.08 | +10.5% | WATER RES ETF | 46137V142 |
| SPY | SPDR S&P 500 ETF TR | 14,694 | $6.986M | 4.2% | $475.44 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 33,170 | $6.385M | 3.8% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 28,514 | $5.49M | 3.3% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| — | ETF MANAGERS TR | 80,395 | $4.857M | 2.9% | $60.41 | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| XLP | SELECT SECTOR SPDR TR | 62,733 | $4.519M | 2.7% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,443 | $4.488M | 2.7% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| XITK | SPDR SER TR | 29,347 | $4.287M | 2.6% | $146.06 | $128.64 | +13.6% | FACTST INV ETF | 78464A110 |
| DON | WISDOMTREE TR | 90,111 | $4.117M | 2.5% | $45.69 | $41.95 | +8.9% | US MIDCAP DIVID | 97717W505 |
| CWB | SPDR SER TR | 53,539 | $3.863M | 2.3% | $72.15 | $67.90 | +6.3% | BBG CONV SEC ETF | 78464A359 |
| NVDA | NVIDIA CORPORATION | 6,376 | $3.157M | 1.9% | $495.16 * | $46.31 | +6.9% | COM | 67066G104 |
| — | ABRDN HEALTHCARE INVESTORS | 186,337 | $3.088M | 1.8% | $16.57 | $16.57 | — | SH BEN INT | 87911J103 |
| SDY | SPDR SER TR | 24,201 | $3.024M | 1.8% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 7,362 | $3.015M | 1.8% | $409.60 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| BOTZ | GLOBAL X FDS | 102,619 | $2.925M | 1.7% | $28.50 | $25.53 | +11.6% | RBTCS ARTFL INTE | 37954Y715 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,750 | $2.903M | 1.7% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 7,371 | $2.772M | 1.7% | $376.02 | $350.36 | +5.8% | COM | 594918104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 215,447 | $2.764M | 1.7% | $12.83 | $12.83 | — | COM | 6706ER101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 55,551 | $2.547M | 1.5% | $45.85 | $43.07 | +6.5% | FOOD & BEVERAGE | 46137V753 |
| AMZN | AMAZON COM INC | 15,975 | $2.427M | 1.5% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| IRM | IRON MTN INC DEL | 31,554 | $2.208M | 1.3% | $69.97 * | $58.41 | +12.4% | COM | 46284V101 |
| XBI | SPDR SER TR | 24,686 | $2.204M | 1.3% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR | 20,425 | $2.038M | 1.2% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,281 | $1.899M | 1.1% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| AMT | AMERICAN TOWER CORP NEW | 7,566 | $1.633M | 1.0% | $215.87 * | $175.15 | +15.2% | COM | 03027X100 |
| VTIP | VANGUARD MALVERN FDS | 30,861 | $1.466M | 0.9% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| SDOG | ALPS ETF TR | 28,560 | $1.464M | 0.9% | $51.26 | $47.71 | +7.4% | SECTR DIV DOGS | 00162Q858 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,758 | $1.462M | 0.9% | $106.28 | $106.28 | — | CL A | 512816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,587 | $1.462M | 0.9% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| XHB | SPDR SER TR | 14,838 | $1.419M | 0.8% | $95.66 | $81.29 | +17.7% | S&P HOMEBUILD | 78464A888 |
| IWF | ISHARES TR | 4,607 | $1.397M | 0.8% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,679 | $1.374M | 0.8% | $87.66 | $79.49 | +10.3% | CLOUD COMPUTING | 33734X192 |
| STRV | EA SERIES TRUST | 44,359 | $1.356M | 0.8% | $30.57 | $28.61 | +6.8% | STRIVE 500 ETF | 02072L680 |
| XLV | SELECT SECTOR SPDR TR | 9,830 | $1.341M | 0.8% | $136.39 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| PSA | PUBLIC STORAGE | 4,305 | $1.313M | 0.8% | $305.06 * | $242.81 | +15.9% | COM | 74460D109 |
| — | HIGHLAND OPPORTUNITIES | 170,712 | $1.313M | 0.8% | $7.69 | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| FLRN | SPDR SER TR | 42,559 | $1.302M | 0.8% | $30.59 | $30.61 | -0.1% | BLOOMBERG INVT | 78468R200 |
| TQQQ | PROSHARES TR | 24,485 | $1.241M | 0.7% | $50.70 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,824 | $1.238M | 0.7% | $104.70 | $94.58 | +10.7% | NASDQ CLN EDGE | 33737A108 |
| IJH | ISHARES TR | 4,401 | $1.219M | 0.7% | $277.09 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,515 | $1.215M | 0.7% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,356 | $1.197M | 0.7% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 30,780 | $1.138M | 0.7% | $36.98 | $35.41 | +4.4% | XTRACK MSCI EAFE | 233051200 |
| HEDJ | WISDOMTREE TR | 26,358 | $1.13M | 0.7% | $42.85 | $40.45 | +5.9% | EUROPE HEDGED EQ | 97717X701 |
| XOM | EXXON MOBIL CORP | 11,062 | $1.106M | 0.7% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 12,422 | $1.063M | 0.6% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,477 | $1.053M | 0.6% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| EWU | ISHARES TR | 27,158 | $898K | 0.5% | $33.05 | $31.89 | +3.6% | MSCI UK ETF NEW | 46435G334 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,032 | $892K | 0.5% | $42.41 | $39.82 | +6.5% | S&P500 HDL VOL | 46138E362 |
| VAW | VANGUARD WORLD FDS | 4,683 | $889K | 0.5% | $189.92 | $175.54 | +8.2% | MATERIALS ETF | 92204A801 |
| STAG | STAG INDL INC | 22,103 | $868K | 0.5% | $39.26 | $39.26 | — | COM | 85254J102 |
| TECL | DIREXION SHS ETF TR | 12,732 | $849K | 0.5% | $66.72 | $54.24 | +23.0% | DLY TECH BULL 3X | 25459W102 |
| XLU | SELECT SECTOR SPDR TR | 13,390 | $848K | 0.5% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 1,762 | $842K | 0.5% | $477.78 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,204 | $831K | 0.5% | $376.86 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 1,179 | $778K | 0.5% | $660.23 | $573.49 | +13.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,253 | $770K | 0.5% | $146.57 * | $140.61 | -0.9% | COM | 742718109 |
| PFF | ISHARES TR | 24,628 | $768K | 0.5% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,874 | $746K | 0.4% | $94.79 | $85.74 | +10.6% | WTR ETF | 33733B100 |
| LIT | GLOBAL X FDS | 14,393 | $733K | 0.4% | $50.94 | $49.58 | +2.8% | LITHIUM BTRY ETF | 37954Y855 |
| PECO | PHILLIPS EDISON & CO INC | 19,426 | $709K | 0.4% | $36.48 | $36.48 | — | COMMON STOCK | 71844V201 |
| OKE | ONEOK INC NEW | 10,038 | $705K | 0.4% | $70.23 * | $60.36 | +5.3% | COM | 682680103 |
| IWN | ISHARES TR | 4,350 | $676K | 0.4% | $155.35 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| INDA | ISHARES TR | 13,357 | $652K | 0.4% | $48.81 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| HST | HOST HOTELS & RESORTS INC | 33,291 | $648K | 0.4% | $19.47 * | $15.08 | +16.0% | COM | 44107P104 |
| LLY | ELI LILLY & CO | 1,087 | $633K | 0.4% | $582.43 | $575.10 | -0.0% | COM | 532457108 |
| IYH | ISHARES TR | 2,208 | $632K | 0.4% | $286.16 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,678 | $624K | 0.4% | $81.30 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 1,786 | $619K | 0.4% | $346.53 * | $293.72 | +12.4% | COM | 437076102 |
| PFE | PFIZER INC | 20,479 | $590K | 0.4% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,409 | $581K | 0.3% | $170.37 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| LTC | LTC PPTYS INC | 17,611 | $566K | 0.3% | $32.12 | $32.12 | — | COM | 502175102 |
| — | COHEN & STEERS QUALITY INCOM | 45,905 | $562K | 0.3% | $12.24 | $12.24 | — | COM | 19247L106 |
| IHI | ISHARES TR | 10,342 | $558K | 0.3% | $53.97 | $48.85 | +10.5% | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 3,920 | $548K | 0.3% | $139.71 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,366 | $522K | 0.3% | $154.95 * | $135.72 | +6.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,005 | $510K | 0.3% | $169.83 * | $153.75 | +2.9% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 2,219 | $500K | 0.3% | $225.49 | $198.52 | +11.4% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 2,712 | $485K | 0.3% | $178.83 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 1,867 | $471K | 0.3% | $252.28 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 2,506 | $469K | 0.3% | $187.30 * | $156.99 | +16.4% | COM | 025816109 |
| KRE | SPDR SER TR | 8,896 | $466K | 0.3% | $52.42 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| ECL | ECOLAB INC | 2,300 | $456K | 0.3% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| JEF | JEFFERIES FINL GROUP INC | 10,901 | $441K | 0.3% | $40.41 * | $33.21 | +14.7% | COM | 47233W109 |
| IFRA | ISHARES TR | 10,897 | $439K | 0.3% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| VNQ | VANGUARD INDEX FDS | 4,932 | $436K | 0.3% | $88.39 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,769 | $434K | 0.3% | $156.80 * | $143.59 | +2.7% | COM | 478160104 |
| MVV | PROSHARES TR | 7,251 | $420K | 0.3% | $57.89 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| TSLA | TESLA INC | 1,681 | $418K | 0.2% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| IJS | ISHARES TR | 3,977 | $410K | 0.2% | $103.08 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 1,141 | $404K | 0.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC | 4,261 | $403K | 0.2% | $94.56 * | $89.26 | +3.5% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 2,959 | $398K | 0.2% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,483 | $395K | 0.2% | $29.26 | $29.26 | — | COM UNIT LP INT | 958669103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,026 | $383K | 0.2% | $54.57 | $52.54 | +3.9% | S&P500 EQL UTL | 46137V274 |
| ABT | ABBOTT LABS | 3,417 | $376K | 0.2% | $110.05 * | $96.07 | +10.2% | COM | 002824100 |
| DVY | ISHARES TR | 3,192 | $374K | 0.2% | $117.26 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,525 | $362K | 0.2% | $237.19 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,431 | $358K | 0.2% | $7.72 | $7.72 | — | COM | 27829F108 |
| IWM | ISHARES TR | 1,761 | $354K | 0.2% | $200.80 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 3,264 | $353K | 0.2% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,165 | $351K | 0.2% | $31.40 | $29.92 | +4.9% | S&P500 EQL STP | 46137V373 |
| WMT | WALMART INC | 2,092 | $330K | 0.2% | $157.58 * | $51.64 | -0.4% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 9,446 | $329K | 0.2% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| KBE | SPDR SER TR | 6,941 | $319K | 0.2% | $46.02 | $39.56 | +16.3% | S&P BK ETF | 78464A797 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 24,000 | $316K | 0.2% | $13.17 * | $8.65 | +9.3% | COM | 44045A102 |
| JPM | JPMORGAN CHASE & CO | 1,780 | $303K | 0.2% | $170.09 * | $144.89 | +12.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,004 | $298K | 0.2% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,978 | $293K | 0.2% | $32.64 | $29.37 | +11.1% | S&P500 EQL TEC | 46137V282 |
| QYLD | GLOBAL X FDS | 16,010 | $278K | 0.2% | $17.34 | $17.04 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| — | CEDAR FAIR L P | 6,912 | $275K | 0.2% | $39.80 | $39.80 | — | DEPOSITRY UNIT | 150185106 |
| TXN | TEXAS INSTRS INC | 1,600 | $273K | 0.2% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 2,440 | $272K | 0.2% | $111.61 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 1,799 | $268K | 0.2% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 19,181 | $265K | 0.2% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 5,978 | $262K | 0.2% | $43.84 * | $40.09 | +2.3% | CL A | 20030N101 |
| DSI | ISHARES TR | 2,835 | $258K | 0.2% | $91.06 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |
| PLD | PROLOGIS INC. | 1,852 | $247K | 0.1% | $133.29 * | $105.61 | +18.0% | COM | 74340W103 |
| VICI | VICI PPTYS INC | 7,596 | $242K | 0.1% | $31.88 * | $25.92 | +9.8% | COM | 925652109 |
| COP | CONOCOPHILLIPS | 1,988 | $231K | 0.1% | $116.06 * | $109.73 | -0.5% | COM | 20825C104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,103 | $225K | 0.1% | $44.16 | $40.72 | +8.4% | S&P SMLCP LOW | 46138G102 |
| ED | CONSOLIDATED EDISON INC | 2,451 | $223K | 0.1% | $90.96 * | $83.05 | +2.3% | COM | 209115104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,869 | $222K | 0.1% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| — | ADVENT CONV & INCOME FD | 19,500 | $222K | 0.1% | $11.38 | $11.38 | — | COM | 00764C109 |
| — | COHEN & STEERS LTD DURATION | 11,800 | $217K | 0.1% | $18.43 | $18.43 | — | COM | 19248C105 |
| XLI | SELECT SECTOR SPDR TR | 1,862 | $212K | 0.1% | $113.96 | $104.95 | +8.6% | INDL | 81369Y704 |
| — | FIRST TR INTER DURATN PFD & | 13,000 | $212K | 0.1% | $16.31 | $16.31 | — | COM | 33718W103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,839 | $212K | 0.1% | $16.48 | $14.62 | +12.7% | GBL WND ENRG ETF | 33736G106 |
| NSC | NORFOLK SOUTHN CORP | 895 | $212K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| SHOP | SHOPIFY INC | 2,640 | $206K | 0.1% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| IYT | ISHARES TR | 775 | $203K | 0.1% | $262.14 * | $59.91 | +9.5% | US TRSPRTION | 464287192 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,300 | $180K | 0.1% | $8.06 | $8.06 | — | COM SH BEN INT | 00326L100 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,200 | $142K | 0.1% | $11.67 | $11.67 | — | BEN INT SHS | 87911L108 |
| RITM | RITHM CAPITAL CORP | 13,000 | $139K | 0.1% | $10.68 | $10.68 | — | COM NEW | 64828T201 |
| F | FORD MTR CO DEL | 11,274 | $137K | 0.1% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 28,500 | $124K | 0.1% | $4.34 | $4.34 | — | COM | 94987C103 |
| — | SABA CAPITAL INCOME & OPRNT | 14,387 | $111K | 0.1% | $7.71 | $7.71 | — | SHS NEW | 78518H202 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,500 | $104K | 0.1% | $9.88 | $9.88 | — | COM | 670682103 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,029 | $96,838 | 0.1% | $8.78 | $8.78 | — | COM | 486606106 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,000 | $91,130 | 0.1% | $7.01 | $6.80 | +3.1% | COM | 202608105 |
| PSEC | PROSPECT CAP CORP | 14,000 | $83,860 | 0.1% | $5.99 * | $4.13 | +6.0% | COM | 74348T102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,000 | $79,520 | 0.0% | $4.97 | $4.97 | — | COM | 92912T100 |
| — | CBRE GBL REAL ESTATE INC FD | 14,500 | $78,735 | 0.0% | $5.43 | $5.43 | — | COM | 12504G100 |
| — | CUTERA INC | 17,500 | $61,688 | 0.0% | $3.53 | $3.53 | — | COM | 232109108 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,000 | $47,180 | 0.0% | $3.37 | $3.37 | — | COM | 92838X102 |
| — | AMARIN CORP PLC | 13,000 | $11,310 | 0.0% | $0.87 | $0.87 | — | SPONS ADR NEW | 023111206 |