Location: Stockton, NJ
CIK: 0002030667 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDS | 229,720 | $9.455M | 4.5% | $41.16 | $31.13 | +32.2% | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 69,714 | $8.466M | 4.1% | $121.44 | $95.98 | +26.5% | COM | 67066G104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 117,905 | $8.317M | 4.0% | $70.54 | $55.08 | +28.1% | WATER RES ETF | 46137V142 |
| SPY | SPDR S&P 500 ETF TR | 13,924 | $7.99M | 3.8% | $573.84 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 35,336 | $7.978M | 3.8% | $225.78 * | $90.30 | +25.0% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 28,866 | $6.726M | 3.2% | $233.01 | $183.22 | +26.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,200 | $5.956M | 2.9% | $488.16 | $407.19 | +19.9% | UNIT SER 1 | 46090E103 |
| HACK | AMPLIFY ETF TR | 79,855 | $5.453M | 2.6% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| XLP | SELECT SECTOR SPDR TR | 65,203 | $5.412M | 2.6% | $83.00 | $69.69 | +19.1% | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,546 | $5.115M | 2.5% | $179.18 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| DON | WISDOMTREE TR | 92,743 | $4.742M | 2.3% | $51.13 | $42.06 | +21.6% | US MIDCAP DIVID | 97717W505 |
| XITK | SPDR SER TR | 27,547 | $4.258M | 2.0% | $154.56 | $128.64 | +20.2% | FACTST INV ETF | 78464A110 |
| CWB | SPDR SER TR | 52,071 | $3.988M | 1.9% | $76.59 | $67.90 | +12.8% | BBG CONV SEC ETF | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,032 | $3.987M | 1.9% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| — | ABRDN HEALTHCARE INVESTORS | 203,836 | $3.795M | 1.8% | $18.62 | $16.63 | — | SH BEN INT | 87911J103 |
| STRV | EA SERIES TRUST | 102,910 | $3.791M | 1.8% | $36.84 | $31.27 | +17.8% | STRIVE 500 ETF | 02072L680 |
| IRM | IRON MTN INC DEL | 30,031 | $3.569M | 1.7% | $118.83 * | $58.41 | +95.1% | COM | 46284V101 |
| SDY | SPDR SER TR | 24,404 | $3.466M | 1.7% | $142.03 | $117.40 | +21.0% | S&P DIVID ETF | 78464A763 |
| BOTZ | GLOBAL X FDS | 104,701 | $3.366M | 1.6% | $32.15 | $25.70 | +25.1% | RBTCS ARTFL INTE | 37954Y715 |
| MSFT | MICROSOFT CORP | 7,387 | $3.178M | 1.5% | $430.16 | $350.36 | +21.7% | COM | 594918104 |
| MINT | PIMCO ETF TR | 27,993 | $2.818M | 1.4% | $100.68 | $100.02 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 201,770 | $2.768M | 1.3% | $13.72 | $12.84 | — | COM | 6706ER101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 55,869 | $2.701M | 1.3% | $48.35 | $43.07 | +12.3% | FOOD & BEVERAGE | 46137V753 |
| XBI | SPDR SER TR | 23,637 | $2.336M | 1.1% | $98.81 | $74.26 | +33.0% | S&P BIOTECH | 78464A870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,340 | $2.093M | 1.0% | $59.23 | $48.35 | +22.5% | NASDAQ CYB ETF | 33734X846 |
| OTIS | OTIS WORLDWIDE CORP | 19,292 | $2.005M | 1.0% | $103.94 * | $93.03 | +9.3% | COM | 68902V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,942 | $1.96M | 0.9% | $59.51 | $54.65 | +8.9% | EQUITY PREMIUM | 46641Q332 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,216 | $1.899M | 0.9% | $133.60 | $106.52 | — | CL A | 512816109 |
| XHB | SPDR SER TR | 14,897 | $1.856M | 0.9% | $124.56 | $81.29 | +53.2% | S&P HOMEBUILD | 78464A888 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,577 | $1.855M | 0.9% | $127.24 | $97.31 | +30.8% | NASDQ CLN EDGE | 33737A108 |
| XLV | SELECT SECTOR SPDR TR | 11,732 | $1.807M | 0.9% | $154.01 | $133.49 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 7,734 | $1.799M | 0.9% | $232.66 * | $175.28 | +26.1% | COM | 03027X100 |
| SDOG | ALPS ETF TR | 29,331 | $1.73M | 0.8% | $58.97 | $47.71 | +23.6% | SECTR DIV DOGS | 00162Q858 |
| IWF | ISHARES TR | 4,365 | $1.639M | 0.8% | $375.39 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE OPER CO | 4,469 | $1.626M | 0.8% | $363.91 * | $243.34 | +42.1% | COM | 74460D109 |
| TQQQ | PROSHARES TR | 22,415 | $1.625M | 0.8% | $72.49 * | $20.91 | +73.4% | ULTRAPRO QQQ | 74347X831 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,113 | $1.545M | 0.7% | $102.25 | $79.49 | +28.6% | CLOUD COMPUTING | 33734X192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,356 | $1.545M | 0.7% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 34,131 | $1.532M | 0.7% | $44.90 | $41.42 | +8.4% | EUROPE HEDGED EQ | 97717X701 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,522 | $1.49M | 0.7% | $423.11 | $370.53 | +14.2% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 22,202 | $1.384M | 0.7% | $62.32 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 27,955 | $1.378M | 0.7% | $49.31 | $47.37 | +4.1% | STRM INFPROIDX | 922020805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,506 | $1.378M | 0.7% | $211.84 | $167.16 | +26.7% | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 11,233 | $1.317M | 0.6% | $117.21 * | $97.59 | +14.9% | COM | 30231G102 |
| DBEF | DBX ETF TR | 30,437 | $1.279M | 0.6% | $42.02 | $35.41 | +18.7% | XTRACK MSCI EAFE | 233051200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,788 | $1.264M | 0.6% | $67.27 | $51.39 | +30.9% | S&P500 QUALITY | 46137V241 |
| SNY | SANOFI | 21,086 | $1.215M | 0.6% | $57.63 | $48.37 | +19.1% | SPONSORED ADR | 80105N105 |
| XLB | SELECT SECTOR SPDR TR | 12,571 | $1.212M | 0.6% | $96.38 * | $39.98 | +20.5% | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 6,479 | $1.207M | 0.6% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 13,616 | $1.1M | 0.5% | $80.78 * | $30.57 | +32.1% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,229 | $1.089M | 0.5% | $885.98 | $578.70 | +52.2% | COM | 22160K105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,402 | $1.082M | 0.5% | $50.57 | $39.82 | +27.0% | S&P500 HDL VOL | 46138E362 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,375 | $1.025M | 0.5% | $109.33 | $87.37 | +25.1% | WTR ETF | 33733B100 |
| IVV | ISHARES TR | 1,766 | $1.019M | 0.5% | $577.11 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| VAW | VANGUARD WORLD FD | 4,714 | $997K | 0.5% | $211.58 | $175.54 | +20.5% | MATERIALS ETF | 92204A801 |
| OKE | ONEOK INC NEW | 10,409 | $949K | 0.5% | $91.13 * | $60.61 | +41.4% | COM | 682680103 |
| EWU | ISHARES TR | 25,033 | $937K | 0.4% | $37.41 | $31.96 | +17.1% | MSCI UK ETF NEW | 46435G334 |
| PG | PROCTER AND GAMBLE CO | 5,273 | $913K | 0.4% | $173.20 * | $140.61 | +19.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,023 | $907K | 0.4% | $886.63 | $575.10 | +52.7% | COM | 532457108 |
| STAG | STAG INDL INC | 22,498 | $879K | 0.4% | $39.09 | $39.26 | — | COM | 85254J102 |
| PFF | ISHARES TR | 26,079 | $867K | 0.4% | $33.23 | $29.96 | +10.9% | PFD AND INCM SEC | 464288687 |
| INDA | ISHARES TR | 13,357 | $782K | 0.4% | $58.53 | $45.49 | +28.7% | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 1,789 | $725K | 0.3% | $405.15 * | $293.72 | +33.9% | COM | 437076102 |
| ECL | ECOLAB INC | 2,839 | $725K | 0.3% | $255.30 | $181.92 | +38.6% | COM | 278865100 |
| IYH | ISHARES TR | 11,120 | $723K | 0.3% | $65.00 | $59.00 | +10.2% | US HLTHCARE ETF | 464287762 |
| — | COHEN & STEERS QUALITY INCOM | 48,729 | $690K | 0.3% | $14.17 | $12.26 | — | COM | 19247L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,423 | $678K | 0.3% | $198.05 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 2,494 | $676K | 0.3% | $271.16 | $156.99 | +70.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,389 | $669K | 0.3% | $197.47 * | $135.72 | +39.5% | COM | 00287Y109 |
| LIT | GLOBAL X FDS | 15,297 | $667K | 0.3% | $43.59 | $49.30 | -11.6% | LITHIUM BTRY ETF | 37954Y855 |
| META | META PLATFORMS INC | 1,144 | $655K | 0.3% | $572.14 | $323.40 | +76.3% | CL A | 30303M102 |
| PECO | PHILLIPS EDISON & CO INC | 16,837 | $635K | 0.3% | $37.71 | $36.48 | — | COMMON STOCK | 71844V201 |
| — | HIGHLAND OPPORTUNITIES | 101,438 | $622K | 0.3% | $6.13 | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| GOOGL | ALPHABET INC | 3,722 | $617K | 0.3% | $165.80 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| LTC | LTC PPTYS INC | 16,795 | $616K | 0.3% | $36.69 | $32.12 | — | COM | 502175102 |
| IHI | ISHARES TR | 10,364 | $614K | 0.3% | $59.22 | $48.85 | +21.2% | U.S. MED DVC ETF | 464288810 |
| DLR | DIGITAL RLTY TR INC | 3,710 | $600K | 0.3% | $161.78 * | $123.11 | +26.7% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 33,991 | $598K | 0.3% | $17.60 * | $15.12 | +8.0% | COM | 44107P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,034 | $589K | 0.3% | $83.75 | $77.28 | +8.4% | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 3,469 | $579K | 0.3% | $166.83 | $138.52 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| MAR | MARRIOTT INTL INC NEW | 2,220 | $552K | 0.3% | $248.63 | $198.52 | +23.7% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 2,730 | $547K | 0.3% | $200.33 * | $82.82 | +21.0% | SBI CONS DISCR | 81369Y407 |
| TECL | DIREXION SHS ETF TR | 6,248 | $547K | 0.3% | $87.53 | $54.24 | +61.4% | DLY TECH BULL 3X | 25459W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,890 | $531K | 0.3% | $280.72 | $300.50 | -6.7% | CL A | 22788C105 |
| PEP | PEPSICO INC | 3,042 | $517K | 0.2% | $170.05 * | $153.75 | +5.5% | COM | 713448108 |
| IFRA | ISHARES TR | 10,935 | $514K | 0.2% | $46.97 | $37.24 | +26.1% | US INFRASTRUC | 46435U713 |
| WMT | WALMART INC | 6,300 | $509K | 0.2% | $80.75 | $54.58 | +46.2% | COM | 931142103 |
| IWO | ISHARES TR | 1,784 | $507K | 0.2% | $283.95 | $225.41 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| MVV | PROSHARES TR | 7,264 | $502K | 0.2% | $69.13 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,152 | $491K | 0.2% | $68.69 | $52.54 | +30.8% | S&P500 EQL UTL | 46137V274 |
| VNQ | VANGUARD INDEX FDS | 5,030 | $490K | 0.2% | $97.41 | $79.39 | +22.7% | REAL ESTATE ETF | 922908553 |
| KRE | SPDR SER TR | 8,284 | $469K | 0.2% | $56.59 | $44.72 | +26.6% | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 2,802 | $454K | 0.2% | $162.02 * | $143.59 | +8.6% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 4,261 | $446K | 0.2% | $104.72 | $89.26 | +15.6% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 9,770 | $446K | 0.2% | $45.66 * | $32.33 | +35.3% | COM | 969457100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,717 | $444K | 0.2% | $32.37 | $30.39 | +6.5% | S&P500 EQL STP | 46137V373 |
| DVY | ISHARES TR | 3,272 | $442K | 0.2% | $135.08 | $110.22 | +22.5% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,532 | $434K | 0.2% | $283.25 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,656 | $433K | 0.2% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,961 | $419K | 0.2% | $38.26 | $29.26 | — | COM UNIT LP INT | 958669103 |
| GD | GENERAL DYNAMICS CORP | 1,368 | $413K | 0.2% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| FELG | FIDELITY COVINGTON TRUST | 12,235 | $406K | 0.2% | $33.18 | $28.06 | +18.2% | ENHANCED LARGE | 31609A305 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,431 | $405K | 0.2% | $8.72 | $7.72 | — | COM | 27829F108 |
| JEF | JEFFERIES FINL GROUP INC | 6,560 | $404K | 0.2% | $61.55 * | $33.21 | +78.2% | COM | 47233W109 |
| PFE | PFIZER INC | 13,883 | $402K | 0.2% | $28.94 * | $26.40 | +0.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,433 | $391K | 0.2% | $114.02 * | $96.07 | +15.9% | COM | 002824100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 42,500 | $387K | 0.2% | $9.10 | $8.55 | — | COM SH BEN INT | 00326L100 |
| IJR | ISHARES TR | 3,286 | $384K | 0.2% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 3,549 | $382K | 0.2% | $107.68 | $91.12 | +18.1% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO. | 1,803 | $380K | 0.2% | $210.80 * | $144.89 | +41.6% | COM | 46625H100 |
| KBE | SPDR SER TR | 7,085 | $375K | 0.2% | $52.88 | $39.56 | +33.7% | S&P BK ETF | 78464A797 |
| — | ADVENT CONV & INCOME FD | 31,700 | $372K | 0.2% | $11.74 | $11.55 | — | COM | 00764C109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,608 | $362K | 0.2% | $37.71 | $29.65 | +27.1% | S&P500 EQL TEC | 46137V282 |
| TXN | TEXAS INSTRS INC | 1,600 | $331K | 0.2% | $206.57 * | $145.50 | +36.6% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 20,250 | $325K | 0.2% | $16.05 | $13.92 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 2,490 | $319K | 0.2% | $128.23 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| ARM | ARM HOLDINGS PLC | 2,232 | $319K | 0.2% | $142.99 | $125.58 | +13.9% | SPONSORED ADS | 042068205 |
| DSI | ISHARES TR | 2,835 | $308K | 0.1% | $108.80 | $84.84 | +28.2% | MSCI KLD400 SOC | 464288570 |
| — | FIRST TR INTER DURATN PFD & | 15,500 | $303K | 0.1% | $19.53 | $16.64 | — | COM | 33718W103 |
| MCD | MCDONALDS CORP | 992 | $302K | 0.1% | $304.64 * | $258.68 | +14.3% | COM | 580135101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,413 | $299K | 0.1% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| IWM | ISHARES TR | 1,282 | $283K | 0.1% | $220.90 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 25,000 | $266K | 0.1% | $10.65 * | $8.67 | -3.7% | COM | 44045A102 |
| CX | CEMEX SAB DE CV | 42,849 | $261K | 0.1% | $6.10 | $7.30 | -16.4% | SPON ADR NEW | 151290889 |
| ED | CONSOLIDATED EDISON INC | 2,488 | $259K | 0.1% | $104.17 * | $83.05 | +20.2% | COM | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 1,880 | $255K | 0.1% | $135.41 | $104.95 | +29.0% | INDL | 81369Y704 |
| VICI | VICI PPTYS INC | 7,600 | $253K | 0.1% | $33.31 * | $25.92 | +19.7% | COM | 925652109 |
| QYLD | GLOBAL X FDS | 14,007 | $253K | 0.1% | $18.04 | $17.06 | +5.7% | NASDAQ 100 COVER | 37954Y483 |
| PLD | PROLOGIS INC. | 1,927 | $243K | 0.1% | $126.26 * | $106.24 | +13.8% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,500 | $242K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| SSO | PROSHARES TR | 2,668 | $241K | 0.1% | $90.19 * | $35.37 | +27.5% | PSHS ULT S&P 500 | 74347R107 |
| CLIX | PROSHARES TR | 5,152 | $240K | 0.1% | $46.64 | $40.38 | — | LONG ONLINE SHRT | 74347B375 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,853 | $232K | 0.1% | $18.04 | $14.62 | +23.4% | GBL WND ENRG ETF | 33736G106 |
| CVX | CHEVRON CORP NEW | 1,550 | $228K | 0.1% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 895 | $222K | 0.1% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 3,079 | $221K | 0.1% | $71.85 * | $63.85 | +9.4% | COM | 064058100 |
| T | AT&T INC | 10,015 | $220K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 472 | $220K | 0.1% | $465.08 | $434.05 | +7.1% | COM | 92532F100 |
| IYT | ISHARES TR | 3,123 | $215K | 0.1% | $68.91 | $65.75 | +4.8% | US TRSPRTION | 464287192 |
| CMCSA | COMCAST CORP NEW | 5,132 | $214K | 0.1% | $41.78 * | $37.75 | +5.8% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,233 | $214K | 0.1% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| CR | CRANE COMPANY | 1,351 | $214K | 0.1% | $158.28 | $149.52 | +5.2% | COMMON STOCK | 224408104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,442 | $214K | 0.1% | $48.13 | $46.58 | +3.3% | S&P SMLCP LOW | 46138G102 |
| COP | CONOCOPHILLIPS | 2,023 | $213K | 0.1% | $105.27 * | $109.73 | -7.9% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 2,345 | $206K | 0.1% | $87.81 * | $42.95 | +2.2% | ENERGY | 81369Y506 |
| — | BANK AMERICA CORP | 160 | $204K | 0.1% | $1273.00 | $1273.00 | — | 7.25%CNV PFD L | 060505682 |
| XLF | SELECT SECTOR SPDR TR | 4,447 | $202K | 0.1% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 2,399 | $201K | 0.1% | $83.85 * | $73.07 | +10.7% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,223 | $201K | 0.1% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| HYLB | DBX ETF TR | 5,423 | $200K | 0.1% | $36.92 | $36.15 | +2.1% | XTRACK USD HIGH | 233051432 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,000 | $169K | 0.1% | $8.07 | $8.07 | — | COM | 67073B106 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,200 | $162K | 0.1% | $13.27 | $11.67 | — | BEN INT SHS | 87911L108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 26,369 | $132K | 0.1% | $5.01 | $4.34 | — | COM | 94987C103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,500 | $122K | 0.1% | $11.66 | $9.88 | — | COM | 670682103 |
| — | SABA CAPITAL INCOME & OPRNT | 13,917 | $106K | 0.1% | $7.59 | $7.71 | — | SHS NEW | 78518H202 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,000 | $90,240 | 0.0% | $5.64 | $4.97 | — | COM | 92912T100 |
| PSEC | PROSPECT CAP CORP | 15,500 | $82,925 | 0.0% | $5.35 * | $4.14 | +4.2% | COM | 74348T102 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,000 | $49,000 | 0.0% | $3.50 | $3.37 | — | COM | 92838X102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,750 | $40,870 | 0.0% | $2.44 * | $2.61 | -12.7% | COM NEW | 68403P203 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,000 | $32,500 | 0.0% | $3.25 | $6.80 | -52.2% | COM | 202608105 |
| — | CUTERA INC | 18,500 | $14,592 | 0.0% | $0.79 | $3.00 | — | COM | 232109108 |
| — | AMARIN CORP PLC | 13,000 | $8,150 | 0.0% | $0.63 | $0.87 | — | SPONS ADR NEW | 023111206 |
| — | ADVENT CONV & INCOME FD | 25,200 | $504 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |