Location: Stockton, NJ
CIK: 0002030667 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDS | 228,774 | $9.107M | 4.9% | $39.81 | $31.13 | +27.9% | US INFR DEV ETF | 37954Y673 |
| PHO | INVESCO EXCHANGE TRADED FD T | 117,715 | $7.837M | 4.3% | $66.57 | $55.08 | +20.9% | WATER RES ETF | 46137V142 |
| SPY | SPDR S&P 500 ETF TR | 14,710 | $7.696M | 4.2% | $523.17 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 33,209 | $6.916M | 3.8% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 6,492 | $5.866M | 3.2% | $903.52 * | $46.78 | +93.1% | COM | 67066G104 |
| HACK | AMPLIFY ETF TR | 80,080 | $5.134M | 2.8% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| AAPL | APPLE INC | 28,545 | $4.895M | 2.7% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,448 | $4.818M | 2.6% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 62,320 | $4.759M | 2.6% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| DON | WISDOMTREE TR | 91,424 | $4.459M | 2.4% | $48.77 | $42.01 | +16.1% | US MIDCAP DIVID | 97717W505 |
| QQQ | INVESCO QQQ TR | 9,378 | $4.164M | 2.3% | $444.02 | $390.18 | +13.8% | UNIT SER 1 | 46090E103 |
| XITK | SPDR SER TR | 27,547 | $4.113M | 2.2% | $149.31 | $128.64 | +16.1% | FACTST INV ETF | 78464A110 |
| CWB | SPDR SER TR | 53,657 | $3.919M | 2.1% | $73.04 | $67.90 | +7.6% | BBG CONV SEC ETF | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,808 | $3.401M | 1.8% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| — | ABRDN HEALTHCARE INVESTORS | 196,638 | $3.315M | 1.8% | $16.86 | $16.59 | — | SH BEN INT | 87911J103 |
| BOTZ | GLOBAL X FDS | 101,529 | $3.23M | 1.8% | $31.81 | $25.53 | +24.6% | RBTCS ARTFL INTE | 37954Y715 |
| SDY | SPDR SER TR | 24,334 | $3.194M | 1.7% | $131.24 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 7,368 | $3.1M | 1.7% | $420.76 | $350.36 | +18.5% | COM | 594918104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 211,962 | $2.804M | 1.5% | $13.23 | $12.83 | — | COM | 6706ER101 |
| MINT | PIMCO ETF TR | 27,574 | $2.772M | 1.5% | $100.53 | $100.01 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 55,614 | $2.71M | 1.5% | $48.72 | $43.07 | +13.1% | FOOD & BEVERAGE | 46137V753 |
| STRV | EA SERIES TRUST | 76,396 | $2.572M | 1.4% | $33.66 | $30.05 | +12.0% | STRIVE 500 ETF | 02072L680 |
| IRM | IRON MTN INC DEL | 31,823 | $2.552M | 1.4% | $80.21 * | $58.41 | +29.9% | COM | 46284V101 |
| XBI | SPDR SER TR | 24,686 | $2.343M | 1.3% | $94.89 | $74.26 | +27.8% | S&P BIOTECH | 78464A870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,830 | $2.015M | 1.1% | $57.86 | $54.49 | +6.2% | EQUITY PREMIUM | 46641Q332 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,294 | $1.99M | 1.1% | $56.39 | $48.35 | +16.6% | NASDAQ CYB ETF | 33734X846 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,013 | $1.673M | 0.9% | $119.42 | $106.52 | — | CL A | 512816109 |
| XHB | SPDR SER TR | 14,861 | $1.658M | 0.9% | $111.59 | $81.29 | +37.3% | S&P HOMEBUILD | 78464A888 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,718 | $1.572M | 0.9% | $114.60 | $96.17 | +19.2% | NASDQ CLN EDGE | 33737A108 |
| SDOG | ALPS ETF TR | 28,836 | $1.556M | 0.8% | $53.95 | $47.71 | +13.1% | SECTR DIV DOGS | 00162Q858 |
| IWF | ISHARES TR | 4,611 | $1.554M | 0.8% | $337.10 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 7,657 | $1.513M | 0.8% | $197.55 * | $175.28 | +5.3% | COM | 03027X100 |
| TQQQ | PROSHARES TR | 24,555 | $1.512M | 0.8% | $61.56 * | $20.73 | +48.5% | ULTRAPRO QQQ | 74347X831 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,679 | $1.499M | 0.8% | $95.59 | $79.49 | +20.3% | CLOUD COMPUTING | 33734X192 |
| VTIP | VANGUARD MALVERN FDS | 30,861 | $1.478M | 0.8% | $47.89 | $47.37 | +1.1% | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 9,855 | $1.456M | 0.8% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,356 | $1.411M | 0.8% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 22,059 | $1.34M | 0.7% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,515 | $1.336M | 0.7% | $205.09 | $167.16 | +22.7% | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 11,120 | $1.293M | 0.7% | $116.25 * | $97.59 | +12.1% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 4,410 | $1.279M | 0.7% | $290.13 * | $243.34 | +11.1% | COM | 74460D109 |
| HEDJ | WISDOMTREE TR | 26,358 | $1.273M | 0.7% | $48.30 | $40.45 | +19.4% | EUROPE HEDGED EQ | 97717X701 |
| FLRN | SPDR SER TR | 41,273 | $1.272M | 0.7% | $30.83 | $30.61 | +0.7% | BLOOMBERG INVT | 78468R200 |
| DBEF | DBX ETF TR | 30,780 | $1.26M | 0.7% | $40.93 | $35.41 | +15.6% | XTRACK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 6,479 | $1.169M | 0.6% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,317 | $1.167M | 0.6% | $60.42 | $51.39 | +17.6% | S&P500 QUALITY | 46137V241 |
| XLB | SELECT SECTOR SPDR TR | 12,465 | $1.158M | 0.6% | $92.89 * | $39.98 | +16.2% | SBI MATERIALS | 81369Y100 |
| — | HIGHLAND OPPORTUNITIES | 147,604 | $1.038M | 0.6% | $7.03 | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| TECL | DIREXION SHS ETF TR | 12,580 | $1.008M | 0.5% | $80.15 | $54.24 | +47.7% | DLY TECH BULL 3X | 25459W102 |
| VAW | VANGUARD WORLD FD | 4,698 | $960K | 0.5% | $204.45 | $175.54 | +16.5% | MATERIALS ETF | 92204A801 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,374 | $957K | 0.5% | $102.10 | $87.37 | +16.9% | WTR ETF | 33733B100 |
| EWU | ISHARES TR | 27,658 | $946K | 0.5% | $34.21 | $31.91 | +7.2% | MSCI UK ETF NEW | 46435G334 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,085 | $936K | 0.5% | $44.41 | $39.82 | +11.5% | S&P500 HDL VOL | 46138E362 |
| IVV | ISHARES TR | 1,763 | $927K | 0.5% | $526.00 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,227 | $899K | 0.5% | $732.73 | $578.70 | +25.4% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 13,471 | $884K | 0.5% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,209 | $879K | 0.5% | $397.79 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| STAG | STAG INDL INC | 22,233 | $855K | 0.5% | $38.44 | $39.26 | — | COM | 85254J102 |
| PG | PROCTER AND GAMBLE CO | 5,240 | $850K | 0.5% | $162.26 * | $140.61 | +10.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,087 | $846K | 0.5% | $778.29 | $575.10 | +33.6% | COM | 532457108 |
| PFF | ISHARES TR | 25,680 | $828K | 0.4% | $32.23 | $29.96 | +7.6% | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 10,182 | $816K | 0.4% | $80.17 * | $60.45 | +21.7% | COM | 682680103 |
| HST | HOST HOTELS & RESORTS INC | 33,652 | $696K | 0.4% | $20.68 * | $15.12 | +24.2% | COM | 44107P104 |
| IWN | ISHARES TR | 4,367 | $693K | 0.4% | $158.79 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| LIT | GLOBAL X FDS | 15,226 | $690K | 0.4% | $45.29 | $49.30 | -8.1% | LITHIUM BTRY ETF | 37954Y855 |
| INDA | ISHARES TR | 13,357 | $689K | 0.4% | $51.59 | $45.49 | +13.4% | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 1,787 | $685K | 0.4% | $383.56 * | $293.72 | +25.1% | COM | 437076102 |
| IYH | ISHARES TR | 11,064 | $685K | 0.4% | $61.90 | $59.00 | +4.9% | US HLTHCARE ETF | 464287762 |
| ECL | ECOLAB INC | 2,836 | $655K | 0.4% | $230.90 | $181.92 | +24.7% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $624K | 0.3% | $182.56 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,727 | $622K | 0.3% | $80.53 | $77.26 | +4.2% | INT-TERM CORP | 92206C870 |
| PECO | PHILLIPS EDISON & CO INC | 17,261 | $619K | 0.3% | $35.87 | $36.48 | — | COMMON STOCK | 71844V201 |
| ABBV | ABBVIE INC | 3,373 | $614K | 0.3% | $182.12 * | $135.72 | +26.3% | COM | 00287Y109 |
| IHI | ISHARES TR | 10,345 | $606K | 0.3% | $58.59 | $48.85 | +19.9% | U.S. MED DVC ETF | 464288810 |
| LTC | LTC PPTYS INC | 17,703 | $576K | 0.3% | $32.51 | $32.12 | — | COM | 502175102 |
| AXP | AMERICAN EXPRESS CO | 2,493 | $568K | 0.3% | $227.68 * | $156.99 | +41.9% | COM | 025816109 |
| — | COHEN & STEERS QUALITY INCOM | 46,850 | $566K | 0.3% | $12.08 | $12.24 | — | COM | 19247L106 |
| GOOGL | ALPHABET INC | 3,713 | $560K | 0.3% | $150.95 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 2,219 | $560K | 0.3% | $252.29 | $198.52 | +24.9% | CL A | 571903202 |
| META | META PLATFORMS INC | 1,141 | $554K | 0.3% | $485.93 | $323.40 | +49.3% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 3,697 | $532K | 0.3% | $144.03 * | $123.11 | +11.0% | COM | 253868103 |
| PEP | PEPSICO INC | 3,014 | $527K | 0.3% | $174.98 * | $153.75 | +6.9% | COM | 713448108 |
| IWO | ISHARES TR | 1,870 | $506K | 0.3% | $270.76 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 2,718 | $500K | 0.3% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| MVV | PROSHARES TR | 7,255 | $496K | 0.3% | $68.30 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| JEF | JEFFERIES FINL GROUP INC | 10,978 | $484K | 0.3% | $44.10 * | $33.21 | +26.1% | COM | 47233W109 |
| IFRA | ISHARES TR | 10,908 | $473K | 0.3% | $43.36 | $37.24 | +16.4% | US INFRASTRUC | 46435U713 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,886 | $458K | 0.2% | $35.55 | $29.26 | — | COM UNIT LP INT | 958669103 |
| KRE | SPDR SER TR | 8,956 | $450K | 0.2% | $50.28 | $44.72 | +12.4% | S&P REGL BKG | 78464A698 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,615 | $448K | 0.2% | $32.93 | $30.22 | +9.0% | S&P500 EQL STP | 46137V373 |
| CHD | CHURCH & DWIGHT CO INC | 4,261 | $444K | 0.2% | $104.31 * | $89.26 | +14.5% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 2,780 | $440K | 0.2% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,978 | $430K | 0.2% | $86.45 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 3,989 | $410K | 0.2% | $102.75 | $91.12 | +12.8% | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 14,493 | $402K | 0.2% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,065 | $400K | 0.2% | $56.59 | $52.54 | +7.7% | S&P500 EQL UTL | 46137V274 |
| VTI | VANGUARD INDEX FDS | 1,528 | $397K | 0.2% | $260.00 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 3,217 | $396K | 0.2% | $123.17 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 3,422 | $389K | 0.2% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,431 | $379K | 0.2% | $8.16 | $7.72 | — | COM | 27829F108 |
| WMT | WALMART INC | 6,281 | $378K | 0.2% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 9,562 | $373K | 0.2% | $38.97 * | $32.17 | +13.5% | COM | 969457100 |
| IWM | ISHARES TR | 1,763 | $371K | 0.2% | $210.44 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 3,270 | $361K | 0.2% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| FELG | FIDELITY COVINGTON TRUST | 12,210 | $361K | 0.2% | $29.55 | $28.06 | +5.3% | ENHANCED LARGE | 31609A305 |
| JPM | JPMORGAN CHASE & CO | 1,788 | $358K | 0.2% | $200.27 * | $144.89 | +33.0% | COM | 46625H100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,589 | $337K | 0.2% | $35.19 | $29.65 | +18.7% | S&P500 EQL TEC | 46137V282 |
| KBE | SPDR SER TR | 6,989 | $329K | 0.2% | $47.10 | $39.56 | +19.0% | S&P BK ETF | 78464A797 |
| — | CEDAR FAIR L P | 7,413 | $311K | 0.2% | $41.90 | $39.94 | — | DEPOSITRY UNIT | 150185106 |
| ET | ENERGY TRANSFER L P | 19,607 | $308K | 0.2% | $15.73 | $13.84 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 2,453 | $297K | 0.2% | $121.00 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,656 | $291K | 0.2% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| DSI | ISHARES TR | 2,835 | $286K | 0.2% | $100.82 | $84.84 | +18.8% | MSCI KLD400 SOC | 464288570 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 25,000 | $284K | 0.2% | $11.37 * | $8.67 | -2.9% | COM | 44045A102 |
| MCD | MCDONALDS CORP | 989 | $279K | 0.2% | $281.88 * | $258.68 | +4.6% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,600 | $279K | 0.2% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 2,000 | $255K | 0.1% | $127.25 * | $109.73 | +9.8% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 1,924 | $251K | 0.1% | $130.21 * | $106.24 | +15.5% | COM | 74340W103 |
| — | ADVENT CONV & INCOME FD | 20,500 | $245K | 0.1% | $11.94 | $11.41 | — | COM | 00764C109 |
| CVX | CHEVRON CORP NEW | 1,550 | $244K | 0.1% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| QYLD | GLOBAL X FDS | 13,528 | $242K | 0.1% | $17.91 | $17.04 | +5.1% | NASDAQ 100 COVER | 37954Y483 |
| — | COHEN & STEERS LTD DURATION | 11,800 | $237K | 0.1% | $20.08 | $18.43 | — | COM | 19248C105 |
| XLI | SELECT SECTOR SPDR TR | 1,867 | $235K | 0.1% | $125.97 | $104.95 | +20.0% | INDL | 81369Y704 |
| — | FIRST TR INTER DURATN PFD & | 13,000 | $233K | 0.1% | $17.92 | $16.31 | — | COM | 33718W103 |
| NSC | NORFOLK SOUTHN CORP | 895 | $228K | 0.1% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| VICI | VICI PPTYS INC | 7,597 | $226K | 0.1% | $29.79 * | $25.92 | +4.1% | COM | 925652109 |
| CMCSA | COMCAST CORP NEW | 5,180 | $225K | 0.1% | $43.36 * | $40.09 | +1.8% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 2,464 | $224K | 0.1% | $90.81 * | $83.05 | +3.1% | COM | 209115104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,878 | $223K | 0.1% | $77.33 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 2,324 | $219K | 0.1% | $94.39 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| IYT | ISHARES TR | 3,105 | $219K | 0.1% | $70.40 | $65.75 | +7.1% | US TRSPRTION | 464287192 |
| CLIX | PROSHARES TR | 5,145 | $208K | 0.1% | $40.38 | $40.38 | — | LONG ONLINE SHRT | 74347B375 |
| SSO | PROSHARES TR | 2,665 | $207K | 0.1% | $77.51 * | $35.37 | +9.6% | PSHS ULT S&P 500 | 74347R107 |
| SHOP | SHOPIFY INC | 2,640 | $204K | 0.1% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| FDX | FEDEX CORP | 699 | $202K | 0.1% | $289.54 * | $239.79 | +16.3% | COM | 31428X106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,841 | $198K | 0.1% | $15.42 | $14.62 | +5.4% | GBL WND ENRG ETF | 33736G106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,300 | $185K | 0.1% | $8.29 | $8.06 | — | COM SH BEN INT | 00326L100 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,200 | $161K | 0.1% | $13.23 | $11.67 | — | BEN INT SHS | 87911L108 |
| F | FORD MTR CO DEL | 11,444 | $152K | 0.1% | $13.28 * | $9.65 | +23.0% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 13,000 | $145K | 0.1% | $11.16 | $10.68 | — | COM NEW | 64828T201 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 28,500 | $137K | 0.1% | $4.80 | $4.34 | — | COM | 94987C103 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,304 | $113K | 0.1% | $10.01 | $8.81 | — | COM | 486606106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,500 | $111K | 0.1% | $10.56 | $9.88 | — | COM | 670682103 |
| — | SABA CAPITAL INCOME & OPRNT | 14,432 | $105K | 0.1% | $7.29 | $7.71 | — | SHS NEW | 78518H202 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,000 | $84,800 | 0.0% | $5.30 | $4.97 | — | COM | 92912T100 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,000 | $83,590 | 0.0% | $6.43 | $6.80 | -5.4% | COM | 202608105 |
| — | CBRE GBL REAL ESTATE INC FD | 15,500 | $83,390 | 0.0% | $5.38 | $5.43 | — | COM | 12504G100 |
| PSEC | PROSPECT CAP CORP | 14,000 | $77,280 | 0.0% | $5.52 * | $4.13 | +0.7% | COM | 74348T102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,750 | $48,910 | 0.0% | $2.92 * | $2.61 | +4.4% | COM NEW | 68403P203 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,000 | $46,760 | 0.0% | $3.34 | $3.37 | — | COM | 92838X102 |
| — | CUTERA INC | 23,500 | $34,545 | 0.0% | $1.47 | $3.00 | — | COM | 232109108 |
| — | AMARIN CORP PLC | 13,000 | $11,580 | 0.0% | $0.89 | $0.87 | — | SPONS ADR NEW | 023111206 |