Location: Stockton, NJ
CIK: 0002030667 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 77,012 | $14.37M | 6.5% | $186.58 | $99.86 | +86.8% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 221,524 | $10.55M | 4.7% | $47.63 | $31.33 | +52.0% | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 34,024 | $9.59M | 4.3% | $281.87 * | $90.30 | +56.1% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 12,287 | $8.185M | 3.7% | $666.18 | $447.15 | +49.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,485 | $8.096M | 3.6% | $600.40 | $425.75 | +41.0% | UNIT SER 1 | 46090E103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 108,823 | $7.847M | 3.5% | $72.11 | $55.08 | +30.9% | WATER RES ETF | 46137V142 |
| HACK | AMPLIFY ETF TR | 73,499 | $6.38M | 2.9% | $86.80 | $63.44 | +36.8% | AMPLIFY CYBERSEC | 032108664 |
| STRV | EA SERIES TRUST | 129,083 | $5.576M | 2.5% | $43.20 | $33.23 | +30.0% | STRIVE 500 ETF | 02072L680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,935 | $5.11M | 2.3% | $189.70 | $145.27 | +30.6% | S&P500 EQL WGT | 46137V357 |
| XITK | SPDR SERIES TRUST | 26,495 | $5.045M | 2.3% | $190.40 | $128.64 | +48.0% | FACTST INV ETF | 78464A110 |
| XLP | SELECT SECTOR SPDR TR | 63,165 | $4.95M | 2.2% | $78.37 | $69.69 | +12.4% | SBI CONS STPLS | 81369Y308 |
| DON | WISDOMTREE TR | 87,595 | $4.581M | 2.1% | $52.30 | $42.06 | +24.3% | US MIDCAP DIVID | 97717W505 |
| CWB | SPDR SERIES TRUST | 49,271 | $4.459M | 2.0% | $90.50 | $67.90 | +33.3% | BBG CONV SEC ETF | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,124 | $4.267M | 1.9% | $282.16 | $141.50 | +98.3% | COM | 459200101 |
| MINT | PIMCO ETF TR | 40,193 | $4.047M | 1.8% | $100.69 | $100.17 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 255,618 | $3.691M | 1.7% | $14.44 | $12.93 | — | COM | 6706ER101 |
| BOTZ | GLOBAL X FDS | 102,972 | $3.648M | 1.6% | $35.43 | $25.79 | +37.4% | RBTCS ARTFL INTE | 37954Y715 |
| QTUM | ETF SER SOLUTIONS | 34,309 | $3.599M | 1.6% | $104.91 | $80.81 | +29.8% | DEFIANCE QUANTUM | 26922A420 |
| AAPL | APPLE INC | 13,516 | $3.442M | 1.5% | $254.67 | $183.22 | +38.8% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 23,452 | $3.285M | 1.5% | $140.05 | $117.40 | +19.3% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 5,813 | $3.011M | 1.4% | $517.92 | $350.36 | +47.6% | COM | 594918104 |
| IRM | IRON MTN INC DEL | 29,205 | $2.977M | 1.3% | $101.94 | $58.41 | +72.7% | COM | 46284V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,368 | $2.536M | 1.1% | $76.01 | $49.23 | +54.4% | NASDAQ CYB ETF | 33734X846 |
| TQQQ | PROSHARES TR | 22,909 | $2.369M | 1.1% | $103.40 * | $21.24 | +143.4% | ULTRAPRO QQQ | 74347X831 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 50,418 | $2.312M | 1.0% | $45.86 | $43.07 | +6.5% | FOOD & BEVERAGE | 46137V753 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,258 | $2.306M | 1.0% | $151.11 | $98.66 | +53.1% | NASDQ CLN EDGE | 33737A108 |
| IWF | ISHARES TR | 4,331 | $2.029M | 0.9% | $468.50 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,009 | $1.965M | 0.9% | $490.21 | $368.07 | +33.2% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,987 | $1.941M | 0.9% | $57.10 | $54.65 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| XBI | SPDR SERIES TRUST | 19,342 | $1.938M | 0.9% | $100.19 | $74.26 | +34.9% | S&P BIOTECH | 78464A870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,158 | $1.928M | 0.9% | $463.76 | $378.21 | +22.6% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,821 | $1.921M | 0.9% | $502.74 | $368.15 | +36.6% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 39,618 | $1.839M | 0.8% | $46.42 | $37.43 | +24.0% | XTRACK MSCI EAFE | 233051200 |
| HEDJ | WISDOMTREE TR | 35,547 | $1.792M | 0.8% | $50.40 | $41.79 | +20.6% | EUROPE HEDGED EQ | 97717X701 |
| DTCR | GLOBAL X FDS | 85,375 | $1.748M | 0.8% | $20.48 | $19.17 | +6.9% | DATA CTR & DIGIT | 37954Y236 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,001 | $1.748M | 0.8% | $134.41 | $79.49 | +69.1% | CLOUD COMPUTING | 33734X192 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,255 | $1.745M | 0.8% | $122.43 | $106.52 | — | CL A | 512816109 |
| SDOG | ALPS ETF TR | 28,695 | $1.728M | 0.8% | $60.23 | $47.71 | +26.2% | SECTR DIV DOGS | 00162Q858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,071 | $1.699M | 0.8% | $279.84 | $168.27 | +66.3% | DJ INTERNT IDX | 33733E302 |
| OTIS | OTIS WORLDWIDE CORP | 18,534 | $1.695M | 0.8% | $91.44 | $93.10 | -2.2% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 7,737 | $1.488M | 0.7% | $192.27 | $175.28 | +8.7% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 6,749 | $1.482M | 0.7% | $219.56 | $147.37 | +49.0% | COM | 023135106 |
| IJH | ISHARES TR | 20,130 | $1.314M | 0.6% | $65.26 | $55.44 | +17.7% | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,658 | $1.294M | 0.6% | $73.29 | $51.39 | +42.6% | S&P500 QUALITY | 46137V241 |
| XHB | SPDR SERIES TRUST | 11,520 | $1.276M | 0.6% | $110.80 | $81.29 | +36.3% | S&P HOMEBUILD | 78464A888 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,333 | $1.273M | 0.6% | $112.35 | $90.34 | +24.4% | WTR ETF | 33733B100 |
| PSA | PUBLIC STORAGE OPER CO | 4,398 | $1.27M | 0.6% | $288.86 | $243.34 | +17.4% | COM | 74460D109 |
| IVV | ISHARES TR | 1,802 | $1.206M | 0.5% | $669.50 | $449.11 | +49.0% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 13,365 | $1.165M | 0.5% | $87.20 * | $30.57 | +42.6% | SBI INT-UTILS | 81369Y886 |
| VTIP | VANGUARD MALVERN FDS | 22,886 | $1.159M | 0.5% | $50.63 | $47.48 | +6.6% | STRM INFPROIDX | 922020805 |
| — | ABRDN HEALTHCARE INVESTORS | 60,857 | $1.123M | 0.5% | $18.46 | $16.63 | — | SH BEN INT | 87911J103 |
| EWU | ISHARES TR | 25,823 | $1.084M | 0.5% | $41.97 | $32.11 | +30.7% | MSCI UK ETF NEW | 46435G334 |
| XLV | SELECT SECTOR SPDR TR | 7,613 | $1.059M | 0.5% | $139.16 | $133.49 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $1.018M | 0.5% | $925.60 | $578.70 | +59.7% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 10,997 | $985K | 0.4% | $89.61 * | $39.98 | +12.1% | SBI MATERIALS | 81369Y100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,259 | $952K | 0.4% | $49.45 | $40.06 | +23.4% | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 8,126 | $916K | 0.4% | $112.76 | $97.59 | +14.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,495 | $829K | 0.4% | $332.14 | $156.99 | +110.6% | COM | 025816109 |
| VAW | VANGUARD WORLD FD | 4,023 | $824K | 0.4% | $204.93 | $175.54 | +16.7% | MATERIALS ETF | 92204A801 |
| STAG | STAG INDL INC | 23,084 | $815K | 0.4% | $35.29 | $39.26 | — | COM | 85254J102 |
| OKE | ONEOK INC NEW | 11,157 | $814K | 0.4% | $72.97 | $64.27 | +11.8% | COM | 682680103 |
| TECL | DIREXION SHS ETF TR | 6,503 | $809K | 0.4% | $124.37 | $55.90 | +122.5% | DLY TECH BULL 3X | 25459W102 |
| ABBV | ABBVIE INC | 3,471 | $804K | 0.4% | $231.57 | $136.42 | +68.5% | COM | 00287Y109 |
| ECL | ECOLAB INC | 2,844 | $779K | 0.4% | $273.87 | $181.92 | +50.1% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 4,863 | $747K | 0.3% | $153.64 | $140.61 | +8.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,450 | $745K | 0.3% | $215.85 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| LIT | GLOBAL X FDS | 12,721 | $723K | 0.3% | $56.85 | $49.02 | +16.0% | LITHIUM BTRY ETF | 37954Y855 |
| HD | HOME DEPOT INC | 1,632 | $661K | 0.3% | $405.19 | $293.72 | +37.1% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 2,753 | $660K | 0.3% | $239.58 * | $82.82 | +44.7% | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 895 | $657K | 0.3% | $734.00 | $323.40 | +126.9% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 3,733 | $645K | 0.3% | $172.87 | $123.11 | +39.3% | COM | 253868103 |
| — | COHEN & STEERS QUALITY INCOM | 51,103 | $637K | 0.3% | $12.47 | $12.27 | — | COM | 19247L106 |
| GOOGL | ALPHABET INC | 2,586 | $629K | 0.3% | $243.17 | $133.35 | +82.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,822 | $619K | 0.3% | $161.83 | $115.04 | +40.6% | COM | 007903107 |
| LTC | LTC PPTYS INC | 16,699 | $616K | 0.3% | $36.86 | $32.12 | — | COM | 502175102 |
| WMT | WALMART INC | 5,678 | $585K | 0.3% | $103.06 | $54.58 | +88.5% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,904 | $581K | 0.3% | $84.11 | $77.39 | +8.7% | INT-TERM CORP | 92206C870 |
| IFRA | ISHARES TR | 10,991 | $581K | 0.3% | $52.82 | $37.24 | +41.8% | US INFRASTRUC | 46435U713 |
| MAR | MARRIOTT INTL INC NEW | 2,173 | $566K | 0.3% | $260.39 | $198.52 | +30.9% | CL A | 571903202 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,328 | $562K | 0.3% | $76.66 | $52.54 | +45.9% | S&P500 EQL UTL | 46137V274 |
| LLY | ELI LILLY & CO | 729 | $557K | 0.3% | $763.49 | $575.10 | +32.5% | COM | 532457108 |
| IHI | ISHARES TR | 9,195 | $552K | 0.2% | $60.08 | $48.85 | +23.0% | U.S. MED DVC ETF | 464288810 |
| PFF | ISHARES TR | 17,459 | $552K | 0.2% | $31.62 | $29.96 | +5.6% | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 2,988 | $528K | 0.2% | $176.85 | $138.52 | +27.6% | RUS 2000 VAL ETF | 464287630 |
| PECO | PHILLIPS EDISON & CO INC | 15,089 | $518K | 0.2% | $34.33 | $36.48 | — | COMMON STOCK | 71844V201 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $514K | 0.2% | $185.43 | $143.59 | +28.3% | COM | 478160104 |
| FELG | FIDELITY COVINGTON TRUST | 12,353 | $508K | 0.2% | $41.12 | $28.06 | +46.5% | ENHANCED LARGE | 31609A305 |
| INDA | ISHARES TR | 9,666 | $503K | 0.2% | $52.06 | $45.49 | +14.4% | MSCI INDIA ETF | 46429B598 |
| DVY | ISHARES TR | 3,380 | $480K | 0.2% | $142.09 | $110.22 | +28.9% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 5,240 | $479K | 0.2% | $91.40 | $79.61 | +14.8% | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 1,491 | $477K | 0.2% | $320.15 | $225.41 | +42.0% | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 1,372 | $468K | 0.2% | $341.03 | $286.51 | +18.5% | COM | 369550108 |
| KRE | SPDR SERIES TRUST | 7,335 | $464K | 0.2% | $63.31 | $44.72 | +41.6% | S&P REGL BKG | 78464A698 |
| ABT | ABBOTT LABS | 3,452 | $462K | 0.2% | $133.96 | $96.07 | +38.8% | COM | 002824100 |
| IYH | ISHARES TR | 7,698 | $452K | 0.2% | $58.72 | $59.00 | -0.5% | US HLTHCARE ETF | 464287762 |
| — | ADVENT CONV & INCOME FD | 33,200 | $425K | 0.2% | $12.79 | $11.55 | — | COM | 00764C109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,286 | $414K | 0.2% | $44.58 | $29.65 | +50.4% | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 1,242 | $408K | 0.2% | $328.35 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,932 | $407K | 0.2% | $29.22 | $30.39 | -3.8% | S&P500 EQL STP | 46137V373 |
| JPM | JPMORGAN CHASE & CO. | 1,290 | $407K | 0.2% | $315.52 | $144.89 | +116.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,882 | $405K | 0.2% | $140.46 | $153.75 | -9.5% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,200 | $401K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| IJS | ISHARES TR | 3,597 | $398K | 0.2% | $110.59 | $91.12 | +21.4% | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 3,326 | $395K | 0.2% | $118.85 | $96.38 | +23.3% | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 6,118 | $388K | 0.2% | $63.36 | $32.33 | +94.3% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 22,029 | $378K | 0.2% | $17.16 | $14.30 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 846 | $376K | 0.2% | $444.72 | $237.66 | +87.1% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 4,261 | $373K | 0.2% | $87.63 | $89.26 | -2.2% | COM | 171340102 |
| VYM | VANGUARD WHITEHALL FDS | 2,649 | $373K | 0.2% | $140.95 | $106.14 | +32.8% | HIGH DIV YLD | 921946406 |
| KBE | SPDR SERIES TRUST | 6,255 | $372K | 0.2% | $59.42 | $39.56 | +50.2% | S&P BK ETF | 78464A797 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 38,500 | $364K | 0.2% | $9.46 | $8.55 | — | COM SH BEN INT | 00326L100 |
| DSI | ISHARES TR | 2,835 | $357K | 0.2% | $125.96 | $84.84 | +48.5% | ESG MSCI KLD 400 | 464288570 |
| RKLB | ROCKET LAB CORP | 7,257 | $348K | 0.2% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,234 | $345K | 0.2% | $279.18 | $170.40 | +63.9% | SPONSORED ADS | 874039100 |
| HST | HOST HOTELS & RESORTS INC | 18,827 | $320K | 0.1% | $17.02 | $15.12 | +10.4% | COM | 44107P104 |
| BK | BANK NEW YORK MELLON CORP | 2,910 | $317K | 0.1% | $108.94 | $63.85 | +69.8% | COM | 064058100 |
| ARM | ARM HOLDINGS PLC | 2,232 | $316K | 0.1% | $141.47 | $125.58 | +12.7% | SPONSORED ADS | 042068205 |
| MCD | MCDONALDS CORP | 1,000 | $304K | 0.1% | $303.78 | $258.68 | +16.8% | COM | 580135101 |
| SSO | PROSHARES TR | 2,686 | $301K | 0.1% | $112.13 * | $35.37 | +58.5% | PSHS ULT S&P 500 | 74347R107 |
| IWM | ISHARES TR | 1,231 | $298K | 0.1% | $242.19 | $179.15 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 1,908 | $294K | 0.1% | $154.25 | $104.95 | +46.9% | INDL | 81369Y704 |
| TXN | TEXAS INSTRS INC | 1,600 | $294K | 0.1% | $183.73 | $145.50 | +25.2% | COM | 882508104 |
| JEF | JEFFERIES FINL GROUP INC | 4,469 | $292K | 0.1% | $65.42 | $33.21 | +94.1% | COM | 47233W109 |
| T | AT&T INC | 10,177 | $287K | 0.1% | $28.24 | $18.81 | +48.6% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 2,842 | $286K | 0.1% | $100.50 | $84.42 | +18.1% | COM | 209115104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 10,500 | $281K | 0.1% | $26.78 | $24.11 | +11.1% | OAKMARK U S LRG | 41456U106 |
| MVV | PROSHARES TR | 3,921 | $271K | 0.1% | $69.12 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| — | NUVEEN VRIABL RAT PFD & INM | 13,500 | $269K | 0.1% | $19.96 | $18.86 | — | COM | 67080R102 |
| NSC | NORFOLK SOUTHN CORP | 895 | $269K | 0.1% | $300.41 | $233.00 | +28.3% | COM | 655844108 |
| FDX | FEDEX CORP | 1,092 | $257K | 0.1% | $235.60 | $215.22 | +9.0% | COM | 31428X106 |
| URA | GLOBAL X FDS | 5,369 | $256K | 0.1% | $47.67 | $29.03 | +64.2% | GLOBAL X URANIUM | 37954Y871 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,431 | $250K | 0.1% | $9.10 | $7.72 | — | COM | 27829F108 |
| CR | CRANE COMPANY | 1,351 | $249K | 0.1% | $184.14 | $149.52 | +23.0% | COMMON STOCK | 224408104 |
| VICI | VICI PPTYS INC | 7,604 | $248K | 0.1% | $32.61 | $25.92 | +23.8% | COM | 925652109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,869 | $247K | 0.1% | $19.21 | $14.62 | +31.4% | GBL WND ENRG ETF | 33736G106 |
| CVX | CHEVRON CORP NEW | 1,550 | $241K | 0.1% | $155.29 | $137.80 | +11.4% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 4,293 | $231K | 0.1% | $53.87 | $43.64 | +23.5% | FINANCIAL | 81369Y605 |
| UNM | UNUM GROUP | 2,972 | $231K | 0.1% | $77.77 | $68.94 | +12.8% | COM | 91529Y106 |
| ZAP | GLOBAL X FDS | 7,710 | $228K | 0.1% | $29.52 | $27.98 | +5.5% | U S ELECTRIFICAT | 37960A370 |
| IYT | ISHARES TR | 3,158 | $226K | 0.1% | $71.72 | $65.75 | +9.1% | US TRSPRTION | 464287192 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,714 | $224K | 0.1% | $39.29 | $29.74 | — | COM UNIT LP INT | 958669103 |
| PLD | PROLOGIS INC. | 1,931 | $221K | 0.1% | $114.54 | $106.24 | +7.0% | COM | 74340W103 |
| SCHF | SCHWAB STRATEGIC TR | 9,300 | $217K | 0.1% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 2,391 | $214K | 0.1% | $89.34 * | $42.95 | +4.0% | ENERGY | 81369Y506 |
| QYLD | GLOBAL X FDS | 12,057 | $205K | 0.1% | $17.01 | $17.06 | -0.3% | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,500 | $185K | 0.1% | $8.20 | $8.07 | — | COM | 67073B106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 26,369 | $150K | 0.1% | $5.70 | $4.34 | — | COM | 94987C103 |
| — | CALAMOS CONV & HIGH INCOME F | 13,000 | $146K | 0.1% | $11.22 | $11.22 | — | COM SHS | 12811P108 |
| CX | CEMEX SAB DE CV | 16,132 | $145K | 0.1% | $8.99 | $7.30 | +23.2% | SPON ADR NEW | 151290889 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,500 | $111K | 0.1% | $10.59 | $9.88 | — | COM | 670682103 |
| — | CALAMOS GBL DYN INCOME FUND | 14,000 | $106K | 0.0% | $7.54 | $7.54 | — | COM | 12811L107 |
| — | SABA CAPITAL INCOME & OPRNT | 13,500 | $105K | 0.0% | $7.77 | $7.71 | — | SHS NEW | 78518H202 |
| AGNC | AGNC INVT CORP | 10,500 | $103K | 0.0% | $9.79 | $9.79 | — | COM | 00123Q104 |
| — | GABELLI CONV & INC SECS FD I | 20,000 | $82,600 | 0.0% | $4.13 | $3.95 | — | COM | 36240B109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,500 | $74,125 | 0.0% | $5.93 | $4.97 | — | COM | 92912T100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 15,000 | $64,800 | 0.0% | $4.32 | $3.59 | +20.4% | COM NEW | 723836300 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,750 | $44,220 | 0.0% | $2.64 * | $2.61 | -5.6% | COM NEW | 68403P203 |