Location: Stockton, NJ
CIK: 0002030667 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
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 | 229,472 | $8.658M | 4.7% | $37.73 | $31.33 | +20.4% | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 71,953 | $7.798M | 4.2% | $108.38 | $97.05 | +11.7% | COM | 67066G104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 114,009 | $7.356M | 4.0% | $64.52 | $55.08 | +17.1% | WATER RES ETF | 46137V142 |
| XLK | SELECT SECTOR SPDR TR | 33,538 | $6.925M | 3.8% | $206.47 * | $90.30 | +14.3% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 12,057 | $6.744M | 3.7% | $559.32 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,145 | $5.695M | 3.1% | $468.90 | $411.64 | +13.9% | UNIT SER 1 | 46090E103 |
| HACK | AMPLIFY ETF TR | 76,485 | $5.492M | 3.0% | $71.80 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| XLP | SELECT SECTOR SPDR TR | 63,842 | $5.214M | 2.8% | $81.67 | $69.69 | +17.2% | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,150 | $4.704M | 2.6% | $173.25 | $145.27 | +19.2% | S&P500 EQL WGT | 46137V357 |
| DON | WISDOMTREE TR | 93,283 | $4.619M | 2.5% | $49.52 | $42.06 | +17.7% | US MIDCAP DIVID | 97717W505 |
| XITK | SPDR SER TR | 27,547 | $4.408M | 2.4% | $160.01 | $128.64 | +24.4% | FACTST INV ETF | 78464A110 |
| STRV | EA SERIES TRUST | 114,227 | $4.119M | 2.2% | $36.06 | $32.22 | +11.9% | STRIVE 500 ETF | 02072L680 |
| CWB | SPDR SER TR | 51,596 | $3.953M | 2.1% | $76.62 | $67.90 | +12.8% | BBG CONV SEC ETF | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,023 | $3.736M | 2.0% | $248.66 | $141.50 | +72.5% | COM | 459200101 |
| SDY | SPDR SER TR | 24,325 | $3.301M | 1.8% | $135.69 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 249,250 | $3.27M | 1.8% | $13.12 | $12.91 | — | COM | 6706ER101 |
| AAPL | APPLE INC | 13,497 | $2.998M | 1.6% | $222.14 | $183.22 | +20.8% | COM | 037833100 |
| BOTZ | GLOBAL X FDS | 105,206 | $2.994M | 1.6% | $28.46 | $25.79 | +10.4% | RBTCS ARTFL INTE | 37954Y715 |
| MINT | PIMCO ETF TR | 26,002 | $2.616M | 1.4% | $100.62 | $100.02 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| IRM | IRON MTN INC DEL | 28,928 | $2.489M | 1.4% | $86.05 * | $58.41 | +43.5% | COM | 46284V101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 50,688 | $2.33M | 1.3% | $45.97 | $43.07 | +6.7% | FOOD & BEVERAGE | 46137V753 |
| MSFT | MICROSOFT CORP | 5,802 | $2.178M | 1.2% | $375.32 | $350.36 | +6.6% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,602 | $2.054M | 1.1% | $63.00 | $48.78 | +29.2% | NASDAQ CYB ETF | 33734X846 |
| OTIS | OTIS WORLDWIDE CORP | 19,375 | $2M | 1.1% | $103.20 | $93.10 | +9.3% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,641 | $1.939M | 1.1% | $532.58 | $361.24 | +47.4% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,404 | $1.909M | 1.0% | $57.14 | $54.65 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| XBI | SPDR SER TR | 21,498 | $1.744M | 0.9% | $81.10 | $74.26 | +9.2% | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 7,816 | $1.7M | 0.9% | $217.54 * | $175.28 | +19.9% | COM | 03027X100 |
| DBEF | DBX ETF TR | 39,101 | $1.693M | 0.9% | $43.30 | $37.17 | +16.5% | XTRACK MSCI EAFE | 233051200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,842 | $1.679M | 0.9% | $113.13 | $97.70 | +15.8% | NASDQ CLN EDGE | 33737A108 |
| SDOG | ALPS ETF TR | 28,350 | $1.647M | 0.9% | $58.11 | $47.71 | +21.8% | SECTR DIV DOGS | 00162Q858 |
| HEDJ | WISDOMTREE TR | 33,664 | $1.598M | 0.9% | $47.48 | $41.42 | +14.6% | EUROPE HEDGED EQ | 97717X701 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,015 | $1.595M | 0.9% | $113.78 | $106.52 | — | CL A | 512816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,775 | $1.585M | 0.9% | $419.89 | $374.57 | +12.1% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 4,371 | $1.579M | 0.9% | $361.18 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,903 | $1.421M | 0.8% | $102.22 | $79.49 | +28.6% | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,168 | $1.37M | 0.7% | $222.13 | $167.16 | +32.9% | DJ INTERNT IDX | 33733E302 |
| PSA | PUBLIC STORAGE OPER CO | 4,333 | $1.297M | 0.7% | $299.34 * | $243.34 | +19.2% | COM | 74460D109 |
| TQQQ | PROSHARES TR | 22,537 | $1.291M | 0.7% | $57.30 * | $20.91 | +37.0% | ULTRAPRO QQQ | 74347X831 |
| IJH | ISHARES TR | 21,646 | $1.263M | 0.7% | $58.35 | $55.44 | +5.3% | CORE S&P MCP ETF | 464287507 |
| — | ABRDN HEALTHCARE INVESTORS | 76,958 | $1.25M | 0.7% | $16.24 | $16.63 | — | SH BEN INT | 87911J103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,359 | $1.218M | 0.7% | $66.33 | $51.39 | +29.1% | S&P500 QUALITY | 46137V241 |
| VTIP | VANGUARD MALVERN FDS | 24,167 | $1.206M | 0.7% | $49.90 | $47.48 | +5.1% | STRM INFPROIDX | 922020805 |
| XHB | SPDR SER TR | 12,028 | $1.166M | 0.6% | $96.91 | $81.29 | +19.2% | S&P HOMEBUILD | 78464A888 |
| OKE | ONEOK INC NEW | 11,694 | $1.16M | 0.6% | $99.21 * | $64.15 | +48.5% | COM | 682680103 |
| AMZN | AMAZON COM INC | 5,908 | $1.124M | 0.6% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 7,568 | $1.105M | 0.6% | $146.02 | $133.49 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 13,772 | $1.086M | 0.6% | $78.84 * | $30.57 | +29.0% | SBI INT-UTILS | 81369Y886 |
| SNY | SANOFI | 19,521 | $1.083M | 0.6% | $55.46 | $48.37 | +14.6% | SPONSORED ADR | 80105N105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,703 | $1.078M | 0.6% | $100.71 | $89.28 | +12.8% | WTR ETF | 33733B100 |
| COST | COSTCO WHSL CORP NEW | 1,099 | $1.04M | 0.6% | $946.05 | $578.70 | +62.8% | COM | 22160K105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,574 | $1.034M | 0.6% | $50.24 | $40.06 | +25.4% | S&P500 HDL VOL | 46138E362 |
| IVV | ISHARES TR | 1,788 | $1.004M | 0.5% | $561.53 | $449.11 | +25.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 8,060 | $959K | 0.5% | $118.94 * | $97.59 | +18.6% | COM | 30231G102 |
| EWU | ISHARES TR | 25,433 | $953K | 0.5% | $37.47 | $32.02 | +17.0% | MSCI UK ETF NEW | 46435G334 |
| XLB | SELECT SECTOR SPDR TR | 10,905 | $938K | 0.5% | $85.98 * | $39.98 | +7.5% | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 4,987 | $850K | 0.5% | $170.43 | $140.61 | +18.8% | COM | 742718109 |
| STAG | STAG INDL INC | 22,785 | $823K | 0.4% | $36.12 | $39.26 | — | COM | 85254J102 |
| VAW | VANGUARD WORLD FD | 3,994 | $755K | 0.4% | $188.93 | $175.54 | +7.6% | MATERIALS ETF | 92204A801 |
| ABBV | ABBVIE INC | 3,455 | $724K | 0.4% | $209.52 * | $136.42 | +49.8% | COM | 00287Y109 |
| ECL | ECOLAB INC | 2,841 | $720K | 0.4% | $253.55 | $181.92 | +38.3% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,040 | $720K | 0.4% | $352.87 | $302.86 | +16.4% | CL A | 22788C105 |
| INDA | ISHARES TR | 13,452 | $693K | 0.4% | $51.48 | $45.49 | +13.2% | MSCI INDIA ETF | 46429B598 |
| AXP | AMERICAN EXPRESS CO | 2,494 | $671K | 0.4% | $269.07 | $156.99 | +69.6% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,443 | $668K | 0.4% | $194.06 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,144 | $660K | 0.4% | $576.77 | $323.40 | +77.8% | CL A | 30303M102 |
| PECO | PHILLIPS EDISON & CO INC | 16,956 | $619K | 0.3% | $36.49 | $36.48 | — | COMMON STOCK | 71844V201 |
| — | COHEN & STEERS QUALITY INCOM | 49,164 | $617K | 0.3% | $12.56 | $12.27 | — | COM | 19247L106 |
| LLY | ELI LILLY & CO | 727 | $601K | 0.3% | $826.24 | $575.10 | +42.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,632 | $598K | 0.3% | $366.49 | $293.72 | +22.5% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 9,783 | $585K | 0.3% | $59.76 * | $32.33 | +80.3% | COM | 969457100 |
| LTC | LTC PPTYS INC | 16,474 | $584K | 0.3% | $35.45 | $32.12 | — | COM | 502175102 |
| IHI | ISHARES TR | 9,295 | $559K | 0.3% | $60.18 | $48.85 | +23.2% | U.S. MED DVC ETF | 464288810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,754 | $552K | 0.3% | $81.76 | $77.28 | +5.8% | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 2,742 | $541K | 0.3% | $197.45 * | $82.82 | +19.2% | SBI CONS DISCR | 81369Y407 |
| DLR | DIGITAL RLTY TR INC | 3,721 | $533K | 0.3% | $143.30 * | $123.11 | +13.9% | COM | 253868103 |
| PFF | ISHARES TR | 17,305 | $532K | 0.3% | $30.73 | $29.96 | +2.6% | PFD AND INCM SEC | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 2,172 | $517K | 0.3% | $238.18 | $198.52 | +19.1% | CL A | 571903202 |
| IYH | ISHARES TR | 8,487 | $517K | 0.3% | $60.89 | $59.00 | +3.2% | US HLTHCARE ETF | 464287762 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,239 | $504K | 0.3% | $69.65 | $52.54 | +32.6% | S&P500 EQL UTL | 46137V274 |
| WMT | WALMART INC | 5,667 | $497K | 0.3% | $87.79 | $54.58 | +59.8% | COM | 931142103 |
| IFRA | ISHARES TR | 10,967 | $494K | 0.3% | $45.07 | $37.24 | +21.0% | US INFRASTRUC | 46435U713 |
| LIT | GLOBAL X FDS | 12,355 | $479K | 0.3% | $38.80 | $49.11 | -21.0% | LITHIUM BTRY ETF | 37954Y855 |
| CHD | CHURCH & DWIGHT CO INC | 4,261 | $469K | 0.3% | $110.09 | $89.26 | +22.1% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 5,154 | $467K | 0.3% | $90.51 | $79.61 | +13.7% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 3,442 | $457K | 0.2% | $132.68 | $96.07 | +36.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,750 | $456K | 0.2% | $165.86 * | $143.59 | +13.0% | COM | 478160104 |
| IWN | ISHARES TR | 2,961 | $447K | 0.2% | $151.02 | $138.52 | +9.0% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 3,325 | $447K | 0.2% | $134.29 | $110.22 | +21.8% | SELECT DIVID ETF | 464287168 |
| KRE | SPDR SER TR | 7,850 | $446K | 0.2% | $56.85 | $44.72 | +27.1% | S&P REGL BKG | 78464A698 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,564 | $433K | 0.2% | $40.96 | $29.51 | — | COM UNIT LP INT | 958669103 |
| PEP | PEPSICO INC | 2,856 | $428K | 0.2% | $149.93 * | $153.75 | -5.4% | COM | 713448108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,826 | $426K | 0.2% | $30.82 | $30.39 | +1.4% | S&P500 EQL STP | 46137V373 |
| MVV | PROSHARES TR | 7,281 | $425K | 0.2% | $58.38 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| GOOGL | ALPHABET INC | 2,583 | $399K | 0.2% | $154.62 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 21,205 | $394K | 0.2% | $18.59 | $14.16 | — | COM UT LTD PTN | 29273V100 |
| FELG | FIDELITY COVINGTON TRUST | 12,332 | $388K | 0.2% | $31.50 | $28.06 | +12.2% | ENHANCED LARGE | 31609A305 |
| — | ADVENT CONV & INCOME FD | 33,200 | $383K | 0.2% | $11.53 | $11.55 | — | COM | 00764C109 |
| IWO | ISHARES TR | 1,488 | $380K | 0.2% | $255.55 | $225.41 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 1,370 | $373K | 0.2% | $272.59 | $286.51 | -6.3% | COM | 369550108 |
| TECL | DIREXION SHS ETF TR | 6,280 | $368K | 0.2% | $58.56 | $54.24 | +8.0% | DLY TECH BULL 3X | 25459W102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 42,500 | $357K | 0.2% | $8.39 | $8.55 | — | COM SH BEN INT | 00326L100 |
| IJS | ISHARES TR | 3,573 | $348K | 0.2% | $97.47 | $91.12 | +7.0% | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 3,311 | $346K | 0.2% | $104.59 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,242 | $341K | 0.2% | $274.68 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 2,617 | $337K | 0.2% | $128.96 | $106.14 | +21.5% | HIGH DIV YLD | 921946406 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,632 | $329K | 0.2% | $34.19 | $29.65 | +15.3% | S&P500 EQL TEC | 46137V282 |
| KBE | SPDR SER TR | 6,177 | $327K | 0.2% | $52.95 | $39.56 | +33.9% | S&P BK ETF | 78464A797 |
| JPM | JPMORGAN CHASE & CO. | 1,282 | $314K | 0.2% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 2,819 | $312K | 0.2% | $110.56 * | $84.42 | +27.8% | COM | 209115104 |
| MCD | MCDONALDS CORP | 996 | $311K | 0.2% | $312.38 | $258.68 | +18.7% | COM | 580135101 |
| DSI | ISHARES TR | 2,835 | $290K | 0.2% | $102.42 | $84.84 | +20.7% | ESG MSCI KLD 400 | 464288570 |
| T | AT&T INC | 10,219 | $289K | 0.2% | $28.28 * | $18.81 | +45.7% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,600 | $288K | 0.2% | $179.70 * | $145.50 | +20.5% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 2,435 | $273K | 0.1% | $112.03 * | $73.07 | +50.2% | COM | 375558103 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,431 | $264K | 0.1% | $8.14 | $7.72 | — | COM | 27829F108 |
| HST | HOST HOTELS & RESORTS INC | 18,551 | $264K | 0.1% | $14.21 * | $15.12 | -10.0% | COM | 44107P104 |
| CVX | CHEVRON CORP NEW | 1,550 | $259K | 0.1% | $167.29 * | $137.80 | +17.3% | COM | 166764100 |
| IWM | ISHARES TR | 1,264 | $252K | 0.1% | $199.52 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,040 | $251K | 0.1% | $35.67 | $45.74 | -22.0% | COM | 83001C108 |
| XLI | SELECT SECTOR SPDR TR | 1,895 | $248K | 0.1% | $131.06 | $104.95 | +24.9% | INDL | 81369Y704 |
| VICI | VICI PPTYS INC | 7,602 | $248K | 0.1% | $32.62 * | $25.92 | +20.5% | COM | 925652109 |
| BK | BANK NEW YORK MELLON CORP | 2,909 | $244K | 0.1% | $83.86 | $63.85 | +29.2% | COM | 064058100 |
| UNM | UNUM GROUP | 2,937 | $239K | 0.1% | $81.46 | $68.94 | +18.2% | COM | 91529Y106 |
| ARM | ARM HOLDINGS PLC | 2,232 | $238K | 0.1% | $106.78 | $125.58 | -15.0% | SPONSORED ADS | 042068205 |
| JEF | JEFFERIES FINL GROUP INC | 4,407 | $236K | 0.1% | $53.56 * | $33.21 | +56.7% | COM | 47233W109 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,500 | $235K | 0.1% | $18.77 | $18.77 | — | COM | 67080R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 472 | $229K | 0.1% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| SSO | PROSHARES TR | 2,676 | $222K | 0.1% | $82.78 * | $35.37 | +17.0% | PSHS ULT S&P 500 | 74347R107 |
| CLIX | PROSHARES TR | 4,802 | $221K | 0.1% | $46.11 | $40.38 | — | LONG ONLINE SHRT | 74347B375 |
| XLE | SELECT SECTOR SPDR TR | 2,367 | $221K | 0.1% | $93.47 * | $42.95 | +8.8% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 846 | $219K | 0.1% | $259.16 | $237.66 | +9.0% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 1,929 | $216K | 0.1% | $111.79 * | $106.24 | +2.5% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 2,049 | $215K | 0.1% | $105.02 * | $109.73 | -6.7% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 4,293 | $214K | 0.1% | $49.81 | $43.64 | +14.2% | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 895 | $212K | 0.1% | $236.85 | $233.00 | +0.1% | COM | 655844108 |
| CR | CRANE COMPANY | 1,351 | $207K | 0.1% | $153.18 | $149.52 | +2.1% | COMMON STOCK | 224408104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,233 | $205K | 0.1% | $166.02 | $170.40 | -2.6% | SPONSORED ADS | 874039100 |
| IYT | ISHARES TR | 3,140 | $201K | 0.1% | $64.04 | $65.75 | -2.6% | US TRSPRTION | 464287192 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,500 | $195K | 0.1% | $7.96 | $8.05 | — | COM | 67073B106 |
| QYLD | GLOBAL X FDS | 11,682 | $194K | 0.1% | $16.63 | $17.08 | -2.6% | NASDAQ 100 COVER | 37954Y483 |
| — | FIRST TR INTER DURATN PFD & | 10,500 | $193K | 0.1% | $18.39 | $16.64 | — | COM | 33718W103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,856 | $193K | 0.1% | $15.01 | $14.62 | +2.6% | GBL WND ENRG ETF | 33736G106 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,100 | $140K | 0.1% | $11.53 | $11.64 | — | BEN INT SHS | 87911L108 |
| — | HIGHLAND OPPS & INCOME FD | 26,176 | $136K | 0.1% | $5.20 | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 26,369 | $131K | 0.1% | $4.95 | $4.34 | — | COM | 94987C103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,500 | $115K | 0.1% | $10.91 | $9.88 | — | COM | 670682103 |
| CX | CEMEX SAB DE CV | 19,845 | $111K | 0.1% | $5.61 | $7.30 | -23.1% | SPON ADR NEW | 151290889 |
| — | SABA CAPITAL INCOME & OPRNT | 13,500 | $105K | 0.1% | $7.76 | $7.71 | — | SHS NEW | 78518H202 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,000 | $92,320 | 0.1% | $5.77 | $4.97 | — | COM | 92912T100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,750 | $35,845 | 0.0% | $2.14 * | $2.61 | -23.5% | COM NEW | 68403P203 |
| — | AMARIN CORP PLC | 13,000 | $5,825 | 0.0% | $0.45 | $0.87 | — | SPONS ADR NEW | 023111206 |