Location: Stockton, NJ
CIK: 0002030667 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 75,552 | $11.94M | 5.7% | $157.99 | $98.42 | +60.5% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 226,772 | $9.883M | 4.8% | $43.58 | $31.33 | +39.1% | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 33,804 | $8.561M | 4.1% | $253.24 * | $90.30 | +40.2% | TECHNOLOGY | 81369Y803 |
| PHO | INVESCO EXCHANGE TRADED FD T | 113,211 | $7.915M | 3.8% | $69.91 | $55.08 | +26.9% | WATER RES ETF | 46137V142 |
| SPY | SPDR S&P 500 ETF TR | 12,221 | $7.552M | 3.6% | $617.92 | $447.15 | +38.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,483 | $6.885M | 3.3% | $551.57 | $413.96 | +33.3% | UNIT SER 1 | 46090E103 |
| HACK | AMPLIFY ETF TR | 76,335 | $6.593M | 3.2% | $86.37 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| XLP | SELECT SECTOR SPDR TR | 64,191 | $5.198M | 2.5% | $80.97 | $69.69 | +16.2% | SBI CONS STPLS | 81369Y308 |
| XITK | SPDR SERIES TRUST | 27,347 | $5.178M | 2.5% | $189.34 | $128.64 | +47.2% | FACTST INV ETF | 78464A110 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,873 | $4.884M | 2.4% | $181.74 | $145.27 | +25.1% | S&P500 EQL WGT | 46137V357 |
| STRV | EA SERIES TRUST | 115,721 | $4.636M | 2.2% | $40.06 | $32.28 | +24.1% | STRIVE 500 ETF | 02072L680 |
| DON | WISDOMTREE TR | 91,672 | $4.595M | 2.2% | $50.12 | $42.06 | +19.2% | US MIDCAP DIVID | 97717W505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,074 | $4.443M | 2.1% | $294.74 | $141.50 | +105.8% | COM | 459200101 |
| CWB | SPDR SERIES TRUST | 49,246 | $4.071M | 2.0% | $82.66 | $67.90 | +21.7% | BBG CONV SEC ETF | 78464A359 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 255,095 | $3.541M | 1.7% | $13.88 | $12.93 | — | COM | 6706ER101 |
| BOTZ | GLOBAL X FDS | 103,245 | $3.371M | 1.6% | $32.65 | $25.79 | +26.6% | RBTCS ARTFL INTE | 37954Y715 |
| QTUM | ETF SER SOLUTIONS | 34,946 | $3.209M | 1.5% | $91.81 | $80.81 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| SDY | SPDR SERIES TRUST | 23,638 | $3.208M | 1.5% | $135.73 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| IRM | IRON MTN INC DEL | 29,078 | $2.983M | 1.4% | $102.57 | $58.41 | +72.4% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 5,806 | $2.888M | 1.4% | $497.49 | $350.36 | +41.5% | COM | 594918104 |
| AAPL | APPLE INC | 13,508 | $2.772M | 1.3% | $205.18 | $183.22 | +11.7% | COM | 037833100 |
| MINT | PIMCO ETF TR | 27,172 | $2.732M | 1.3% | $100.53 | $100.03 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,368 | $2.522M | 1.2% | $75.58 | $49.23 | +53.5% | NASDAQ CYB ETF | 33734X846 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 50,261 | $2.378M | 1.1% | $47.32 | $43.07 | +9.9% | FOOD & BEVERAGE | 46137V753 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,075 | $2.096M | 1.0% | $139.01 | $98.11 | +41.7% | NASDQ CLN EDGE | 33737A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,817 | $1.944M | 0.9% | $509.24 | $363.71 | +40.0% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,729 | $1.917M | 0.9% | $56.85 | $54.65 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| OTIS | OTIS WORLDWIDE CORP | 19,045 | $1.886M | 0.9% | $99.01 | $93.10 | +5.4% | COM | 68902V107 |
| TQQQ | PROSHARES TR | 22,603 | $1.876M | 0.9% | $83.00 * | $20.91 | +98.5% | ULTRAPRO QQQ | 74347X831 |
| IWF | ISHARES TR | 4,376 | $1.858M | 0.9% | $424.51 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,821 | $1.856M | 0.9% | $485.77 | $368.15 | +32.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,149 | $1.828M | 0.9% | $440.68 | $378.21 | +16.5% | UT SER 1 | 78467X109 |
| XBI | SPDR SERIES TRUST | 21,303 | $1.766M | 0.9% | $82.91 | $74.26 | +11.7% | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 7,853 | $1.736M | 0.8% | $221.03 | $175.28 | +23.8% | COM | 03027X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,134 | $1.715M | 0.8% | $121.36 | $106.52 | — | CL A | 512816109 |
| DBEF | DBX ETF TR | 38,343 | $1.678M | 0.8% | $43.75 | $37.17 | +17.7% | XTRACK MSCI EAFE | 233051200 |
| HEDJ | WISDOMTREE TR | 34,807 | $1.675M | 0.8% | $48.12 | $41.63 | +15.6% | EUROPE HEDGED EQ | 97717X701 |
| SDOG | ALPS ETF TR | 28,592 | $1.643M | 0.8% | $57.48 | $47.71 | +20.5% | SECTR DIV DOGS | 00162Q858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,388 | $1.628M | 0.8% | $121.63 | $79.49 | +53.0% | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,008 | $1.618M | 0.8% | $269.32 | $167.16 | +61.1% | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 6,749 | $1.481M | 0.7% | $219.38 | $147.37 | +48.9% | COM | 023135106 |
| IJH | ISHARES TR | 21,398 | $1.327M | 0.6% | $62.02 | $55.44 | +11.9% | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,985 | $1.282M | 0.6% | $71.26 | $51.39 | +38.7% | S&P500 QUALITY | 46137V241 |
| PSA | PUBLIC STORAGE OPER CO | 4,365 | $1.281M | 0.6% | $293.47 * | $243.34 | +18.0% | COM | 74460D109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,928 | $1.18M | 0.6% | $107.98 | $89.56 | +20.6% | WTR ETF | 33733B100 |
| — | ABRDN HEALTHCARE INVESTORS | 75,934 | $1.176M | 0.6% | $15.49 | $16.63 | — | SH BEN INT | 87911J103 |
| VTIP | VANGUARD MALVERN FDS | 22,710 | $1.142M | 0.5% | $50.27 | $47.48 | +5.9% | STRM INFPROIDX | 922020805 |
| XHB | SPDR SERIES TRUST | 11,506 | $1.134M | 0.5% | $98.57 | $81.29 | +21.3% | S&P HOMEBUILD | 78464A888 |
| IVV | ISHARES TR | 1,789 | $1.11M | 0.5% | $620.62 | $449.11 | +38.2% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,099 | $1.089M | 0.5% | $990.51 | $578.70 | +70.6% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 13,299 | $1.086M | 0.5% | $81.66 * | $30.57 | +33.6% | SBI INT-UTILS | 81369Y886 |
| EWU | ISHARES TR | 25,823 | $1.026M | 0.5% | $39.72 | $32.11 | +23.7% | MSCI UK ETF NEW | 46435G334 |
| XLV | SELECT SECTOR SPDR TR | 7,591 | $1.023M | 0.5% | $134.79 | $133.49 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 10,950 | $962K | 0.5% | $87.82 * | $39.98 | +9.8% | SBI MATERIALS | 81369Y100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,028 | $953K | 0.5% | $47.56 | $40.06 | +18.7% | S&P500 HDL VOL | 46138E362 |
| SNY | SANOFI | 19,021 | $919K | 0.4% | $48.31 | $48.37 | -0.1% | SPONSORED ADR | 80105N105 |
| OKE | ONEOK INC NEW | 11,031 | $900K | 0.4% | $81.62 * | $64.15 | +23.7% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 8,094 | $873K | 0.4% | $107.81 | $97.59 | +8.5% | COM | 30231G102 |
| STAG | STAG INDL INC | 22,936 | $832K | 0.4% | $36.28 | $39.26 | — | COM | 85254J102 |
| PG | PROCTER AND GAMBLE CO | 5,004 | $797K | 0.4% | $159.31 | $140.61 | +11.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,495 | $796K | 0.4% | $318.92 | $156.99 | +101.7% | COM | 025816109 |
| VAW | VANGUARD WORLD FD | 4,010 | $781K | 0.4% | $194.88 | $175.54 | +11.0% | MATERIALS ETF | 92204A801 |
| ECL | ECOLAB INC | 2,843 | $766K | 0.4% | $269.42 | $181.92 | +47.3% | COM | 278865100 |
| INDA | ISHARES TR | 13,452 | $749K | 0.4% | $55.68 | $45.49 | +22.4% | MSCI INDIA ETF | 46429B598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,443 | $705K | 0.3% | $204.74 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 894 | $660K | 0.3% | $738.18 | $323.40 | +127.9% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 3,726 | $650K | 0.3% | $174.37 | $123.11 | +39.5% | COM | 253868103 |
| ABBV | ABBVIE INC | 3,464 | $643K | 0.3% | $185.60 | $136.42 | +33.9% | COM | 00287Y109 |
| — | COHEN & STEERS QUALITY INCOM | 50,131 | $624K | 0.3% | $12.45 | $12.27 | — | COM | 19247L106 |
| HD | HOME DEPOT INC | 1,632 | $598K | 0.3% | $366.64 | $293.72 | +23.3% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 2,747 | $597K | 0.3% | $217.37 * | $82.82 | +31.2% | SBI CONS DISCR | 81369Y407 |
| PECO | PHILLIPS EDISON & CO INC | 17,021 | $596K | 0.3% | $35.03 | $36.48 | — | COMMON STOCK | 71844V201 |
| MAR | MARRIOTT INTL INC NEW | 2,172 | $593K | 0.3% | $273.24 | $198.52 | +37.0% | CL A | 571903202 |
| TECL | DIREXION SHS ETF TR | 6,290 | $589K | 0.3% | $93.59 | $54.24 | +72.5% | DLY TECH BULL 3X | 25459W102 |
| IHI | ISHARES TR | 9,187 | $575K | 0.3% | $62.64 | $48.85 | +28.2% | U.S. MED DVC ETF | 464288810 |
| LTC | LTC PPTYS INC | 16,585 | $574K | 0.3% | $34.61 | $32.12 | — | COM | 502175102 |
| LLY | ELI LILLY & CO | 729 | $568K | 0.3% | $778.84 | $575.10 | +35.1% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,829 | $566K | 0.3% | $82.91 | $77.32 | +7.2% | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 5,674 | $555K | 0.3% | $97.79 | $54.58 | +78.4% | COM | 931142103 |
| IFRA | ISHARES TR | 10,978 | $540K | 0.3% | $49.19 | $37.24 | +32.1% | US INFRASTRUC | 46435U713 |
| PFF | ISHARES TR | 17,385 | $533K | 0.3% | $30.68 | $29.96 | +2.4% | PFD AND INCM SEC | 464288687 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,283 | $518K | 0.2% | $71.12 | $52.54 | +35.4% | S&P500 EQL UTL | 46137V274 |
| AMD | ADVANCED MICRO DEVICES INC | 3,373 | $479K | 0.2% | $141.92 | $108.87 | +30.3% | COM | 007903107 |
| LIT | GLOBAL X FDS | 12,355 | $474K | 0.2% | $38.40 | $49.11 | -21.8% | LITHIUM BTRY ETF | 37954Y855 |
| IWN | ISHARES TR | 2,976 | $469K | 0.2% | $157.71 | $138.52 | +13.9% | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 3,447 | $469K | 0.2% | $136.04 | $96.07 | +40.3% | COM | 002824100 |
| KRE | SPDR SERIES TRUST | 7,894 | $469K | 0.2% | $59.39 | $44.72 | +32.8% | S&P REGL BKG | 78464A698 |
| VNQ | VANGUARD INDEX FDS | 5,195 | $463K | 0.2% | $89.07 | $79.61 | +11.9% | REAL ESTATE ETF | 922908553 |
| FELG | FIDELITY COVINGTON TRUST | 12,344 | $457K | 0.2% | $37.03 | $28.06 | +31.9% | ENHANCED LARGE | 31609A305 |
| GOOGL | ALPHABET INC | 2,585 | $456K | 0.2% | $176.23 | $133.35 | +32.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 3,353 | $445K | 0.2% | $132.82 | $110.22 | +20.5% | SELECT DIVID ETF | 464287168 |
| IYH | ISHARES TR | 7,674 | $433K | 0.2% | $56.48 | $59.00 | -4.3% | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 1,489 | $426K | 0.2% | $286.01 | $225.41 | +26.8% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 2,761 | $422K | 0.2% | $152.77 | $143.59 | +4.9% | COM | 478160104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,875 | $416K | 0.2% | $29.97 | $30.39 | -1.4% | S&P500 EQL STP | 46137V373 |
| CHD | CHURCH & DWIGHT CO INC | 4,261 | $410K | 0.2% | $96.11 | $89.26 | +7.0% | COM | 171340102 |
| — | ADVENT CONV & INCOME FD | 33,200 | $402K | 0.2% | $12.11 | $11.55 | — | COM | 00764C109 |
| GD | GENERAL DYNAMICS CORP | 1,372 | $400K | 0.2% | $291.48 | $286.51 | +0.8% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 21,759 | $394K | 0.2% | $18.13 | $14.26 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 6,072 | $381K | 0.2% | $62.80 | $32.33 | +91.0% | COM | 969457100 |
| PEP | PEPSICO INC | 2,869 | $379K | 0.2% | $132.06 | $153.75 | -15.8% | COM | 713448108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,277 | $378K | 0.2% | $40.78 | $29.65 | +37.5% | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 1,241 | $377K | 0.2% | $303.75 | $221.08 | +37.5% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 1,287 | $373K | 0.2% | $289.82 | $144.89 | +98.2% | COM | 46625H100 |
| IJR | ISHARES TR | 3,319 | $363K | 0.2% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| ARM | ARM HOLDINGS PLC | 2,232 | $361K | 0.2% | $161.72 | $125.58 | +28.8% | SPONSORED ADS | 042068205 |
| IJS | ISHARES TR | 3,584 | $357K | 0.2% | $99.50 | $91.12 | +9.2% | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 2,634 | $351K | 0.2% | $133.30 | $106.14 | +25.6% | HIGH DIV YLD | 921946406 |
| KBE | SPDR SERIES TRUST | 6,217 | $347K | 0.2% | $55.76 | $39.56 | +40.9% | S&P BK ETF | 78464A797 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 38,500 | $341K | 0.2% | $8.86 | $8.55 | — | COM SH BEN INT | 00326L100 |
| TXN | TEXAS INSTRS INC | 1,600 | $332K | 0.2% | $207.62 | $145.50 | +40.4% | COM | 882508104 |
| DSI | ISHARES TR | 2,835 | $329K | 0.2% | $116.17 | $84.84 | +36.9% | ESG MSCI KLD 400 | 464288570 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,200 | $300K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| T | AT&T INC | 10,091 | $292K | 0.1% | $28.94 * | $18.81 | +50.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 998 | $292K | 0.1% | $292.12 | $258.68 | +11.6% | COM | 580135101 |
| HST | HOST HOTELS & RESORTS INC | 18,700 | $287K | 0.1% | $15.36 * | $15.12 | -1.5% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 2,829 | $284K | 0.1% | $100.33 | $84.42 | +16.9% | COM | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $280K | 0.1% | $147.56 | $104.95 | +40.6% | INDL | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,233 | $279K | 0.1% | $226.56 | $170.40 | +32.9% | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 1,253 | $270K | 0.1% | $215.62 | $179.15 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| OAKM | HARRIS OAKMARK ETF TRUST | 10,500 | $270K | 0.1% | $25.68 | $24.11 | +6.5% | OAKMARK U S LRG | 41456U106 |
| TSLA | TESLA INC | 846 | $269K | 0.1% | $317.66 | $237.66 | +33.7% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 2,909 | $265K | 0.1% | $91.11 | $63.85 | +41.2% | COM | 064058100 |
| SSO | PROSHARES TR | 2,680 | $262K | 0.1% | $97.70 * | $35.37 | +38.1% | PSHS ULT S&P 500 | 74347R107 |
| RKLB | ROCKET LAB CORP | 7,257 | $260K | 0.1% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| CR | CRANE COMPANY | 1,351 | $257K | 0.1% | $189.89 | $149.52 | +26.7% | COMMON STOCK | 224408104 |
| CLIX | PROSHARES TR | 4,811 | $250K | 0.1% | $52.04 | $40.38 | — | LONG ONLINE SHRT | 74347B375 |
| MVV | PROSHARES TR | 3,907 | $248K | 0.1% | $63.58 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| VICI | VICI PPTYS INC | 7,603 | $248K | 0.1% | $32.60 * | $25.92 | +22.1% | COM | 925652109 |
| FDX | FEDEX CORP | 1,086 | $247K | 0.1% | $227.25 | $215.22 | +4.4% | COM | 31428X106 |
| JEF | JEFFERIES FINL GROUP INC | 4,442 | $243K | 0.1% | $54.69 * | $33.21 | +61.2% | COM | 47233W109 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,500 | $241K | 0.1% | $19.28 | $18.77 | — | COM | 67080R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,431 | $240K | 0.1% | $8.75 | $7.72 | — | COM | 27829F108 |
| UNM | UNUM GROUP | 2,953 | $238K | 0.1% | $80.74 | $68.94 | +17.1% | COM | 91529Y106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,863 | $233K | 0.1% | $18.14 | $14.62 | +24.0% | GBL WND ENRG ETF | 33736G106 |
| NSC | NORFOLK SOUTHN CORP | 895 | $229K | 0.1% | $255.97 | $233.00 | +8.8% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 4,293 | $225K | 0.1% | $52.37 | $43.64 | +20.0% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 1,550 | $222K | 0.1% | $143.19 * | $137.80 | +1.6% | COM | 166764100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,582 | $216K | 0.1% | $38.70 | $29.51 | — | COM UNIT LP INT | 958669103 |
| IYT | ISHARES TR | 3,149 | $216K | 0.1% | $68.54 | $65.75 | +4.2% | US TRSPRTION | 464287192 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,040 | $214K | 0.1% | $30.43 | $45.74 | -33.5% | COM | 83001C108 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,939 | $211K | 0.1% | $108.80 | $104.63 | +4.0% | EURO SHS | 46138K103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 472 | $210K | 0.1% | $445.20 | $466.00 | -4.5% | COM | 92532F100 |
| URA | GLOBAL X FDS | 5,369 | $208K | 0.1% | $38.81 | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| PLD | PROLOGIS INC. | 1,930 | $203K | 0.1% | $105.13 | $106.24 | -2.7% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 2,379 | $202K | 0.1% | $84.82 * | $42.95 | -1.3% | ENERGY | 81369Y506 |
| QYLD | GLOBAL X FDS | 11,867 | $198K | 0.1% | $16.72 | $17.07 | -2.0% | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,500 | $164K | 0.1% | $8.02 | $8.05 | — | COM | 67073B106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 26,369 | $142K | 0.1% | $5.39 | $4.34 | — | COM | 94987C103 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,100 | $124K | 0.1% | $10.26 | $11.64 | — | BEN INT SHS | 87911L108 |
| CX | CEMEX SAB DE CV | 16,132 | $112K | 0.1% | $6.93 | $7.30 | -5.0% | SPON ADR NEW | 151290889 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,500 | $109K | 0.1% | $10.37 | $9.88 | — | COM | 670682103 |
| — | SABA CAPITAL INCOME & OPRNT | 13,500 | $109K | 0.1% | $8.06 | $7.71 | — | SHS NEW | 78518H202 |
| — | HIGHLAND OPPS & INCOME FD | 15,129 | $78,674 | 0.0% | $5.20 | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,500 | $72,500 | 0.0% | $5.80 | $4.97 | — | COM | 92912T100 |
| — | GABELLI CONV & INC SECS FD I | 12,000 | $45,960 | 0.0% | $3.83 | $3.83 | — | COM | 36240B109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,750 | $37,688 | 0.0% | $2.25 * | $2.61 | -19.5% | COM NEW | 68403P203 |