Location: Stockton, NJ
CIK: 0002030667 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 70,431 | $9.458M | 4.8% | $134.29 | $96.41 | +39.3% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 224,559 | $9.074M | 4.6% | $40.41 | $31.13 | +29.8% | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 33,543 | $7.8M | 3.9% | $232.53 * | $90.30 | +28.8% | TECHNOLOGY | 81369Y803 |
| PHO | INVESCO EXCHANGE TRADED FD T | 113,890 | $7.493M | 3.8% | $65.79 | $55.08 | +19.4% | WATER RES ETF | 46137V142 |
| SPY | SPDR S&P 500 ETF TR | 12,690 | $7.437M | 3.8% | $586.08 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,394 | $6.861M | 3.5% | $250.44 | $183.22 | +36.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,609 | $5.934M | 3.0% | $511.19 | $407.19 | +25.6% | UNIT SER 1 | 46090E103 |
| HACK | AMPLIFY ETF TR | 77,269 | $5.756M | 2.9% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| XLP | SELECT SECTOR SPDR TR | 64,323 | $5.056M | 2.6% | $78.61 | $69.69 | +12.8% | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,765 | $5.04M | 2.5% | $175.23 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| XITK | SPDR SER TR | 27,547 | $4.793M | 2.4% | $173.99 | $128.64 | +35.3% | FACTST INV ETF | 78464A110 |
| DON | WISDOMTREE TR | 93,091 | $4.745M | 2.4% | $50.97 | $42.06 | +21.2% | US MIDCAP DIVID | 97717W505 |
| CWB | SPDR SER TR | 51,481 | $4.01M | 2.0% | $77.89 | $67.90 | +14.7% | BBG CONV SEC ETF | 78464A359 |
| STRV | EA SERIES TRUST | 97,955 | $3.703M | 1.9% | $37.80 | $31.27 | +20.9% | STRIVE 500 ETF | 02072L680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,402 | $3.385M | 1.7% | $219.81 * | $141.50 | +51.4% | COM | 459200101 |
| BOTZ | GLOBAL X FDS | 103,765 | $3.315M | 1.7% | $31.95 | $25.70 | +24.3% | RBTCS ARTFL INTE | 37954Y715 |
| SDY | SPDR SER TR | 24,180 | $3.194M | 1.6% | $132.10 | $117.40 | +12.5% | S&P DIVID ETF | 78464A763 |
| IRM | IRON MTN INC DEL | 29,192 | $3.068M | 1.6% | $105.11 * | $58.41 | +73.7% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 6,863 | $2.892M | 1.5% | $421.43 | $350.36 | +19.4% | COM | 594918104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 206,613 | $2.891M | 1.5% | $13.99 | $12.86 | — | COM | 6706ER101 |
| MINT | PIMCO ETF TR | 26,438 | $2.652M | 1.3% | $100.33 | $100.02 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 56,017 | $2.603M | 1.3% | $46.48 | $43.07 | +7.9% | FOOD & BEVERAGE | 46137V753 |
| — | ABRDN HEALTHCARE INVESTORS | 151,944 | $2.439M | 1.2% | $16.05 | $16.63 | — | SH BEN INT | 87911J103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,830 | $2.02M | 1.0% | $63.45 | $48.35 | +31.2% | NASDAQ CYB ETF | 33734X846 |
| XBI | SPDR SER TR | 21,902 | $1.972M | 1.0% | $90.06 | $74.26 | +21.3% | S&P BIOTECH | 78464A870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,180 | $1.909M | 1.0% | $57.53 | $54.65 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| OTIS | OTIS WORLDWIDE CORP | 19,533 | $1.809M | 0.9% | $92.62 | $93.10 | -2.3% | COM | 68902V107 |
| TQQQ | PROSHARES TR | 22,537 | $1.783M | 0.9% | $79.13 * | $20.91 | +89.2% | ULTRAPRO QQQ | 74347X831 |
| IWF | ISHARES TR | 4,368 | $1.754M | 0.9% | $401.63 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,585 | $1.741M | 0.9% | $119.34 | $97.31 | +22.6% | NASDQ CLN EDGE | 33737A108 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,886 | $1.691M | 0.9% | $121.76 | $106.52 | — | CL A | 512816109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,903 | $1.656M | 0.8% | $119.11 | $79.49 | +49.9% | CLOUD COMPUTING | 33734X192 |
| SDOG | ALPS ETF TR | 29,225 | $1.651M | 0.8% | $56.51 | $47.71 | +18.4% | SECTR DIV DOGS | 00162Q858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,766 | $1.602M | 0.8% | $425.41 | $374.57 | +13.6% | UT SER 1 | 78467X109 |
| XHB | SPDR SER TR | 14,916 | $1.559M | 0.8% | $104.49 | $81.29 | +28.5% | S&P HOMEBUILD | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,406 | $1.544M | 0.8% | $453.28 | $352.62 | +28.5% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,189 | $1.505M | 0.8% | $243.16 | $167.16 | +45.5% | DJ INTERNT IDX | 33733E302 |
| HEDJ | WISDOMTREE TR | 34,284 | $1.499M | 0.8% | $43.72 | $41.42 | +5.5% | EUROPE HEDGED EQ | 97717X701 |
| AMT | AMERICAN TOWER CORP NEW | 7,771 | $1.425M | 0.7% | $183.43 * | $175.28 | +1.1% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 10,331 | $1.421M | 0.7% | $137.57 | $133.49 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 21,593 | $1.345M | 0.7% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 6,087 | $1.335M | 0.7% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| PSA | PUBLIC STORAGE OPER CO | 4,353 | $1.304M | 0.7% | $299.56 * | $243.34 | +18.1% | COM | 74460D109 |
| DBEF | DBX ETF TR | 30,622 | $1.268M | 0.6% | $41.40 | $35.41 | +16.9% | XTRACK MSCI EAFE | 233051200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,606 | $1.247M | 0.6% | $67.03 | $51.39 | +30.4% | S&P500 QUALITY | 46137V241 |
| VTIP | VANGUARD MALVERN FDS | 22,627 | $1.096M | 0.6% | $48.42 | $47.37 | +2.2% | STRM INFPROIDX | 922020805 |
| OKE | ONEOK INC NEW | 10,491 | $1.053M | 0.5% | $100.40 * | $60.61 | +57.4% | COM | 682680103 |
| IVV | ISHARES TR | 1,769 | $1.041M | 0.5% | $588.50 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 13,697 | $1.037M | 0.5% | $75.70 * | $30.57 | +23.8% | SBI INT-UTILS | 81369Y886 |
| SNY | SANOFI | 21,086 | $1.017M | 0.5% | $48.23 | $48.37 | -0.3% | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 1,099 | $1.007M | 0.5% | $916.30 | $578.70 | +57.5% | COM | 22160K105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,048 | $969K | 0.5% | $48.31 | $39.82 | +21.3% | S&P500 HDL VOL | 46138E362 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,424 | $962K | 0.5% | $102.04 | $87.37 | +16.8% | WTR ETF | 33733B100 |
| XLB | SELECT SECTOR SPDR TR | 10,862 | $914K | 0.5% | $84.13 * | $39.98 | +5.2% | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 8,028 | $864K | 0.4% | $107.58 * | $97.59 | +6.3% | COM | 30231G102 |
| EWU | ISHARES TR | 25,433 | $862K | 0.4% | $33.90 | $32.02 | +5.9% | MSCI UK ETF NEW | 46435G334 |
| PG | PROCTER AND GAMBLE CO | 4,972 | $834K | 0.4% | $167.66 * | $140.61 | +16.2% | COM | 742718109 |
| STAG | STAG INDL INC | 22,636 | $766K | 0.4% | $33.82 | $39.26 | — | COM | 85254J102 |
| VAW | VANGUARD WORLD FD | 3,980 | $748K | 0.4% | $187.91 | $175.54 | +7.0% | MATERIALS ETF | 92204A801 |
| AXP | AMERICAN EXPRESS CO | 2,494 | $740K | 0.4% | $296.78 | $156.99 | +86.6% | COM | 025816109 |
| INDA | ISHARES TR | 13,452 | $708K | 0.4% | $52.64 | $45.49 | +15.7% | MSCI INDIA ETF | 46429B598 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,040 | $699K | 0.4% | $342.44 | $302.86 | +13.0% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 884 | $682K | 0.3% | $771.23 | $575.10 | +33.2% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,437 | $673K | 0.3% | $195.80 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,144 | $670K | 0.3% | $585.56 | $323.40 | +80.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,656 | $669K | 0.3% | $403.84 | $237.66 | +69.9% | COM | 88160R101 |
| ECL | ECOLAB INC | 2,840 | $665K | 0.3% | $234.31 | $181.92 | +27.5% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 3,710 | $658K | 0.3% | $177.28 * | $123.11 | +39.7% | COM | 253868103 |
| IYH | ISHARES TR | 11,154 | $650K | 0.3% | $58.27 | $59.00 | -1.2% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 1,632 | $635K | 0.3% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| PECO | PHILLIPS EDISON & CO INC | 16,895 | $633K | 0.3% | $37.46 | $36.48 | — | COMMON STOCK | 71844V201 |
| XLY | SELECT SECTOR SPDR TR | 2,735 | $613K | 0.3% | $224.31 * | $82.82 | +35.4% | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 3,447 | $613K | 0.3% | $177.70 * | $136.42 | +25.9% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 2,171 | $606K | 0.3% | $279.00 | $198.52 | +39.2% | CL A | 571903202 |
| HST | HOST HOTELS & RESORTS INC | 34,177 | $599K | 0.3% | $17.52 * | $15.12 | +9.4% | COM | 44107P104 |
| GOOGL | ALPHABET INC | 3,122 | $591K | 0.3% | $189.31 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS QUALITY INCOM | 48,252 | $591K | 0.3% | $12.24 | $12.26 | — | COM | 19247L106 |
| LTC | LTC PPTYS INC | 16,902 | $584K | 0.3% | $34.55 | $32.12 | — | COM | 502175102 |
| WMT | WALMART INC | 6,300 | $569K | 0.3% | $90.35 | $54.58 | +64.0% | COM | 931142103 |
| TECL | DIREXION SHS ETF TR | 6,280 | $569K | 0.3% | $90.55 | $54.24 | +66.9% | DLY TECH BULL 3X | 25459W102 |
| PFF | ISHARES TR | 17,255 | $543K | 0.3% | $31.44 | $29.96 | +5.0% | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 9,290 | $542K | 0.3% | $58.35 | $48.85 | +19.5% | U.S. MED DVC ETF | 464288810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,708 | $538K | 0.3% | $80.27 | $77.28 | +3.9% | INT-TERM CORP | 92206C870 |
| WMB | WILLIAMS COS INC | 9,700 | $525K | 0.3% | $54.12 * | $32.33 | +61.8% | COM | 969457100 |
| IFRA | ISHARES TR | 10,949 | $507K | 0.3% | $46.29 | $37.24 | +24.3% | US INFRASTRUC | 46435U713 |
| KRE | SPDR SER TR | 8,259 | $498K | 0.3% | $60.35 | $44.72 | +35.0% | S&P REGL BKG | 78464A698 |
| MVV | PROSHARES TR | 7,281 | $494K | 0.2% | $67.88 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| LIT | GLOBAL X FDS | 12,070 | $492K | 0.2% | $40.78 | $49.30 | -17.3% | LITHIUM BTRY ETF | 37954Y855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,500 | $492K | 0.2% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| IWN | ISHARES TR | 2,953 | $485K | 0.2% | $164.13 | $138.52 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,194 | $473K | 0.2% | $65.73 | $52.54 | +25.1% | S&P500 EQL UTL | 46137V274 |
| PEP | PEPSICO INC | 3,042 | $463K | 0.2% | $152.06 * | $153.75 | -4.9% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 5,107 | $455K | 0.2% | $89.08 | $79.61 | +11.9% | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO INC | 4,261 | $446K | 0.2% | $104.71 | $89.26 | +15.8% | COM | 171340102 |
| DVY | ISHARES TR | 3,302 | $433K | 0.2% | $131.28 | $110.22 | +19.1% | SELECT DIVID ETF | 464287168 |
| FELG | FIDELITY COVINGTON TRUST | 12,250 | $433K | 0.2% | $35.36 | $28.06 | +26.0% | ENHANCED LARGE | 31609A305 |
| IWO | ISHARES TR | 1,487 | $428K | 0.2% | $287.62 | $225.41 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,774 | $415K | 0.2% | $30.10 | $30.39 | -1.0% | S&P500 EQL STP | 46137V373 |
| ET | ENERGY TRANSFER L P | 20,989 | $411K | 0.2% | $19.59 | $14.12 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,339 | $397K | 0.2% | $38.43 | $29.26 | — | COM UNIT LP INT | 958669103 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $396K | 0.2% | $144.65 * | $143.59 | -2.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 3,438 | $389K | 0.2% | $113.12 | $96.07 | +15.5% | COM | 002824100 |
| IJS | ISHARES TR | 3,563 | $387K | 0.2% | $108.61 | $91.12 | +19.2% | SP SMCP600VL ETF | 464287879 |
| — | ADVENT CONV & INCOME FD | 32,700 | $385K | 0.2% | $11.77 | $11.55 | — | COM | 00764C109 |
| IJR | ISHARES TR | 3,306 | $381K | 0.2% | $115.20 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,431 | $379K | 0.2% | $8.17 | $7.72 | — | COM | 27829F108 |
| PFE | PFIZER INC | 13,670 | $363K | 0.2% | $26.53 * | $26.40 | -6.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,369 | $361K | 0.2% | $263.48 * | $286.51 | -9.9% | COM | 369550108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,617 | $360K | 0.2% | $37.43 | $29.65 | +26.2% | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 1,238 | $359K | 0.2% | $289.90 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 42,500 | $357K | 0.2% | $8.41 | $8.55 | — | COM SH BEN INT | 00326L100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,413 | $357K | 0.2% | $48.19 | $45.74 | +5.3% | COM | 83001C108 |
| JEF | JEFFERIES FINL GROUP INC | 4,379 | $343K | 0.2% | $78.41 * | $33.21 | +128.1% | COM | 47233W109 |
| KBE | SPDR SER TR | 6,134 | $340K | 0.2% | $55.47 | $39.56 | +40.2% | S&P BK ETF | 78464A797 |
| VYM | VANGUARD WHITEHALL FDS | 2,509 | $320K | 0.2% | $127.62 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| DSI | ISHARES TR | 2,835 | $313K | 0.2% | $110.26 | $84.84 | +30.0% | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO. | 1,278 | $306K | 0.2% | $239.77 * | $144.89 | +62.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,600 | $300K | 0.2% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 994 | $288K | 0.1% | $289.96 * | $258.68 | +9.5% | COM | 580135101 |
| IWM | ISHARES TR | 1,262 | $279K | 0.1% | $221.01 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| ARM | ARM HOLDINGS PLC | 2,232 | $275K | 0.1% | $123.35 | $125.58 | -1.8% | SPONSORED ADS | 042068205 |
| QYLD | GLOBAL X FDS | 14,176 | $258K | 0.1% | $18.22 | $17.08 | +6.7% | NASDAQ 100 COVER | 37954Y483 |
| XLI | SELECT SECTOR SPDR TR | 1,889 | $249K | 0.1% | $131.77 | $104.95 | +25.5% | INDL | 81369Y704 |
| SSO | PROSHARES TR | 2,676 | $248K | 0.1% | $92.51 * | $35.37 | +30.8% | PSHS ULT S&P 500 | 74347R107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,233 | $244K | 0.1% | $197.49 | $170.40 | +15.9% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 10,120 | $230K | 0.1% | $22.77 * | $18.81 | +15.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,550 | $225K | 0.1% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 2,908 | $223K | 0.1% | $76.83 * | $63.85 | +17.7% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 2,419 | $223K | 0.1% | $92.33 * | $73.07 | +23.0% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 2,502 | $223K | 0.1% | $89.23 * | $83.05 | +3.9% | COM | 209115104 |
| VICI | VICI PPTYS INC | 7,601 | $222K | 0.1% | $29.21 * | $25.92 | +6.5% | COM | 925652109 |
| CLIX | PROSHARES TR | 4,802 | $220K | 0.1% | $45.77 | $40.38 | — | LONG ONLINE SHRT | 74347B375 |
| UNM | UNUM GROUP | 2,921 | $213K | 0.1% | $73.02 | $68.94 | +5.9% | COM | 91529Y106 |
| IYT | ISHARES TR | 3,130 | $212K | 0.1% | $67.58 | $65.75 | +2.8% | US TRSPRTION | 464287192 |
| NSC | NORFOLK SOUTHN CORP | 895 | $210K | 0.1% | $234.70 * | $233.00 | -1.4% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 4,293 | $207K | 0.1% | $48.33 | $43.64 | +10.8% | FINANCIAL | 81369Y605 |
| CR | CRANE COMPANY | 1,351 | $205K | 0.1% | $151.75 | $149.52 | +1.0% | COMMON STOCK | 224408104 |
| PLD | PROLOGIS INC. | 1,928 | $204K | 0.1% | $105.69 * | $106.24 | -3.9% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 2,357 | $202K | 0.1% | $85.65 * | $42.95 | -0.3% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,035 | $202K | 0.1% | $99.18 * | $109.73 | -12.6% | COM | 20825C104 |
| — | HIGHLAND OPPORTUNITIES | 38,242 | $198K | 0.1% | $5.19 | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,855 | $190K | 0.1% | $14.80 | $14.62 | +1.2% | GBL WND ENRG ETF | 33736G106 |
| — | FIRST TR INTER DURATN PFD & | 10,500 | $189K | 0.1% | $18.00 | $16.64 | — | COM | 33718W103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,000 | $165K | 0.1% | $7.86 | $8.07 | — | COM | 67073B106 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,700 | $140K | 0.1% | $11.01 | $11.64 | — | BEN INT SHS | 87911L108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 26,369 | $131K | 0.1% | $4.97 | $4.34 | — | COM | 94987C103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,500 | $121K | 0.1% | $8.99 * | $8.67 | -15.9% | COM | 44045A102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,500 | $114K | 0.1% | $10.81 | $9.88 | — | COM | 670682103 |
| CX | CEMEX SAB DE CV | 19,833 | $112K | 0.1% | $5.64 | $7.30 | -22.7% | SPON ADR NEW | 151290889 |
| — | SABA CAPITAL INCOME & OPRNT | 13,500 | $103K | 0.1% | $7.62 | $7.71 | — | SHS NEW | 78518H202 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,000 | $86,720 | 0.0% | $5.42 | $4.97 | — | COM | 92912T100 |
| PSEC | PROSPECT CAP CORP | 15,500 | $66,805 | 0.0% | $4.31 * | $4.14 | -13.4% | COM | 74348T102 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,000 | $48,580 | 0.0% | $3.47 | $3.37 | — | COM | 92838X102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,750 | $40,535 | 0.0% | $2.42 * | $2.61 | -13.5% | COM NEW | 68403P203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,000 | $19,200 | 0.0% | $1.60 | $1.87 | -14.5% | COM | 683712103 |
| — | AMARIN CORP PLC | 13,000 | $6,305 | 0.0% | $0.48 | $0.87 | — | SPONS ADR NEW | 023111206 |
| — | CUTERA INC | 10,500 | $3,706 | 0.0% | $0.35 | $3.00 | — | COM | 232109108 |