Sage Capital Management, LLC Diversified Active

Location: Stockton, NJ

CIK: 0002030667 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (161)

NVDA NVIDIA CORPORATION 6.8%
Value $14.67M Shares 78,620 Share Price $186.53 Est. Cost/Share $101.62 Unrealized @ Report Date +83.5%
PAVE GLOBAL X FDS 4.7%
Value $10.17M Shares 212,866 Share Price $47.80 Est. Cost/Share $31.33 Unrealized @ Report Date +52.5%
XLK SELECT SECTOR SPDR TR 4.4%
Value $9.566M Shares 66,424 Share Price $144.02 Est. Cost/Share $116.69 Unrealized @ Report Date +23.4%
QQQ INVESCO QQQ TR 4.0%
Value $8.674M Shares 14,090 Share Price $615.59 Est. Cost/Share $433.82 Unrealized @ Report Date +41.6%
SPY SPDR S&P 500 ETF TR 3.9%
Value $8.403M Shares 12,312 Share Price $682.47 Est. Cost/Share $447.15 Unrealized @ Report Date +52.5%
PHO INVESCO EXCHANGE TRADED FD T 3.2%
Value $7M Shares 99,399 Share Price $70.42 Est. Cost/Share $55.08 Unrealized @ Report Date +27.8%
STRV EA SERIES TRUST 2.7%
Value $5.938M Shares 134,675 Share Price $44.09 Est. Cost/Share $33.67 Unrealized @ Report Date +30.9%
HACK AMPLIFY ETF TR 2.5%
Value $5.485M Shares 68,221 Share Price $80.40 Est. Cost/Share $63.44 Unrealized @ Report Date +26.7%
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value $5.27M Shares 27,493 Share Price $191.69 Est. Cost/Share $146.18 Unrealized @ Report Date +31.0%
XLP SELECT SECTOR SPDR TR 2.3%
Value $4.911M Shares 63,209 Share Price $77.70 Est. Cost/Share $69.69 Unrealized @ Report Date +11.5%
CWB SPDR SERIES TRUST 2.0%
Value $4.41M Shares 49,425 Share Price $89.22 Est. Cost/Share $67.90 Unrealized @ Report Date +31.4%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value $4.373M Shares 14,749 Share Price $296.47 Est. Cost/Share $141.50 Unrealized @ Report Date +109.3%
DON WISDOMTREE TR 1.9%
Value $4.132M Shares 80,059 Share Price $51.61 Est. Cost/Share $42.06 Unrealized @ Report Date +22.7%
XITK SPDR SERIES TRUST 1.7%
Value $3.66M Shares 20,504 Share Price $178.49 Est. Cost/Share $128.64 Unrealized @ Report Date +38.7%
— NUVEEN S&P 500 BUY-WRITE INC 1.6%
Value $3.523M Shares 239,661 Share Price $14.70 Est. Cost/Share $12.93 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 1.6%
Value $3.491M Shares 31,829 Share Price $109.68 Est. Cost/Share $80.81 Unrealized @ Report Date +35.7%
DBEF DBX ETF TR 1.6%
Value $3.435M Shares 71,385 Share Price $48.12 Est. Cost/Share $42.11 Unrealized @ Report Date +14.2%
BOTZ GLOBAL X FDS 1.6%
Value $3.386M Shares 93,420 Share Price $36.24 Est. Cost/Share $25.79 Unrealized @ Report Date +40.5%
SDY SPDR SERIES TRUST 1.5%
Value $3.285M Shares 23,600 Share Price $139.19 Est. Cost/Share $117.40 Unrealized @ Report Date +18.5%
MINT PIMCO ETF TR 1.4%
Value $3.094M Shares 30,825 Share Price $100.38 Est. Cost/Share $100.17 Unrealized @ Report Date +0.2%
AAPL APPLE INC 1.3%
Value $2.775M Shares 10,201 Share Price $271.99 Est. Cost/Share $183.22 Unrealized @ Report Date +48.4%
MSFT MICROSOFT CORP 1.1%
Value $2.471M Shares 5,104 Share Price $484.09 Est. Cost/Share $350.36 Unrealized @ Report Date +38.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $2.418M Shares 42,233 Share Price $57.25 Est. Cost/Share $55.13 Unrealized @ Report Date +3.8%
CIBR FIRST TR EXCHANGE TRADED FD 1.1%
Value $2.342M Shares 32,760 Share Price $71.48 Est. Cost/Share $49.23 Unrealized @ Report Date +45.1%
XBI SPDR SERIES TRUST 1.1%
Value $2.279M Shares 18,673 Share Price $122.05 Est. Cost/Share $74.26 Unrealized @ Report Date +64.2%
GRID FIRST TR EXCHANGE TRADED FD 1.0%
Value $2.259M Shares 14,751 Share Price $153.11 Est. Cost/Share $98.66 Unrealized @ Report Date +55.1%
IRM IRON MTN INC DEL 1.0%
Value $2.258M Shares 27,210 Share Price $82.98 Est. Cost/Share $58.41 Unrealized @ Report Date +42.0%
IWF ISHARES TR 0.9%
Value $2.052M Shares 4,331 Share Price $473.75 * Est. Cost/Share $70.72 Unrealized @ Report Date +67.3%
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value $2.003M Shares 4,166 Share Price $480.85 Est. Cost/Share $378.21 Unrealized @ Report Date +27.1%
DTCR GLOBAL X FDS 0.9%
Value $1.954M Shares 92,623 Share Price $21.10 Est. Cost/Share $19.33 Unrealized @ Report Date +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.946M Shares 3,871 Share Price $502.65 Est. Cost/Share $369.82 Unrealized @ Report Date +35.9%
PBJ INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.935M Shares 43,179 Share Price $44.81 Est. Cost/Share $43.07 Unrealized @ Report Date +4.0%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $1.879M Shares 3,997 Share Price $470.00 Est. Cost/Share $368.07 Unrealized @ Report Date +27.4%
HEDJ WISDOMTREE TR 0.8%
Value $1.83M Shares 34,484 Share Price $53.07 Est. Cost/Share $41.79 Unrealized @ Report Date +27.0%
LAMR LAMAR ADVERTISING CO NEW 0.8%
Value $1.822M Shares 14,386 Share Price $126.66 Est. Cost/Share $106.52 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.8%
Value $1.738M Shares 28,740 Share Price $60.49 Est. Cost/Share $47.71 Unrealized @ Report Date +26.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.691M Shares 12,992 Share Price $130.16 Est. Cost/Share $79.49 Unrealized @ Report Date +63.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.537M Shares 5,709 Share Price $269.26 Est. Cost/Share $168.27 Unrealized @ Report Date +60.0%
TQQQ PROSHARES TR 0.7%
Value $1.531M Shares 29,043 Share Price $52.73 Est. Cost/Share $28.11 Unrealized @ Report Date +87.6%
AMZN AMAZON COM INC 0.6%
Value $1.406M Shares 6,090 Share Price $230.89 Est. Cost/Share $147.37 Unrealized @ Report Date +56.6%
IJH ISHARES TR 0.6%
Value $1.334M Shares 20,217 Share Price $66.01 Est. Cost/Share $55.44 Unrealized @ Report Date +19.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.312M Shares 17,480 Share Price $75.08 Est. Cost/Share $51.39 Unrealized @ Report Date +46.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.296M Shares 11,930 Share Price $108.67 Est. Cost/Share $91.40 Unrealized @ Report Date +18.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.246M Shares 7,087 Share Price $175.82 Est. Cost/Share $175.28 Unrealized @ Report Date +0.2%
IVV ISHARES TR 0.5%
Value $1.167M Shares 1,702 Share Price $685.67 Est. Cost/Share $449.11 Unrealized @ Report Date +52.5%
XLV SELECT SECTOR SPDR TR 0.5%
Value $1.167M Shares 7,531 Share Price $154.91 Est. Cost/Share $133.49 Unrealized @ Report Date +16.0%
VTIP VANGUARD MALVERN FDS 0.5%
Value $1.158M Shares 23,402 Share Price $49.47 Est. Cost/Share $47.54 Unrealized @ Report Date +4.0%
EWU ISHARES TR 0.5%
Value $1.152M Shares 26,189 Share Price $43.99 Est. Cost/Share $32.26 Unrealized @ Report Date +36.3%
— ABRDN HEALTHCARE INVESTORS 0.5%
Value $1.137M Shares 60,044 Share Price $18.94 Est. Cost/Share $16.63 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.5%
Value $1.137M Shares 26,623 Share Price $42.69 Est. Cost/Share $37.40 Unrealized @ Report Date +14.1%
XHB SPDR SERIES TRUST 0.5%
Value $1.105M Shares 10,734 Share Price $102.97 Est. Cost/Share $81.29 Unrealized @ Report Date +26.7%
PSA PUBLIC STORAGE OPER CO 0.5%
Value $1.04M Shares 4,000 Share Price $259.98 Est. Cost/Share $243.34 Unrealized @ Report Date +6.6%
XLB SELECT SECTOR SPDR TR 0.5%
Value $1.001M Shares 22,066 Share Price $45.36 Est. Cost/Share $42.09 Unrealized @ Report Date +7.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $949K Shares 1,099 Share Price $863.14 Est. Cost/Share $578.70 Unrealized @ Report Date +49.0%
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value $943K Shares 19,638 Share Price $48.01 Est. Cost/Share $40.21 Unrealized @ Report Date +19.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $929K Shares 4,329 Share Price $214.49 Est. Cost/Share $127.87 Unrealized @ Report Date +67.5%
XOM EXXON MOBIL CORP 0.4%
Value $876K Shares 7,274 Share Price $120.37 Est. Cost/Share $97.59 Unrealized @ Report Date +23.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $860K Shares 2,324 Share Price $369.97 Est. Cost/Share $156.99 Unrealized @ Report Date +135.1%
LIT GLOBAL X FDS 0.4%
Value $838K Shares 12,912 Share Price $64.87 Est. Cost/Share $49.21 Unrealized @ Report Date +31.8%
NKE NIKE INC 0.4%
Value $838K Shares 13,146 Share Price $63.71 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
OKE ONEOK INC NEW 0.4%
Value $825K Shares 11,219 Share Price $73.52 Est. Cost/Share $64.27 Unrealized @ Report Date +14.4%
ABBV ABBVIE INC 0.4%
Value $795K Shares 3,477 Share Price $228.56 Est. Cost/Share $136.42 Unrealized @ Report Date +67.5%
TECL DIREXION SHS ETF TR 0.4%
Value $788K Shares 6,702 Share Price $117.52 Est. Cost/Share $58.04 Unrealized @ Report Date +102.4%
LLY ELI LILLY & CO 0.4%
Value $785K Shares 729 Share Price $1076.59 Est. Cost/Share $575.10 Unrealized @ Report Date +86.9%
VAW VANGUARD WORLD FD 0.4%
Value $783K Shares 3,767 Share Price $207.78 Est. Cost/Share $175.54 Unrealized @ Report Date +18.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $761K Shares 3,463 Share Price $219.87 Est. Cost/Share $160.90 Unrealized @ Report Date +36.6%
STAG STAG INDL INC 0.4%
Value $760K Shares 20,680 Share Price $36.77 Est. Cost/Share $39.26 Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $747K Shares 2,845 Share Price $262.56 Est. Cost/Share $181.92 Unrealized @ Report Date +44.3%
MAR MARRIOTT INTL INC NEW 0.3%
Value $674K Shares 2,172 Share Price $310.37 Est. Cost/Share $198.52 Unrealized @ Report Date +56.3%
DLR DIGITAL RLTY TR INC 0.3%
Value $661K Shares 4,274 Share Price $154.77 Est. Cost/Share $128.17 Unrealized @ Report Date +20.7%
XLY SELECT SECTOR SPDR TR 0.3%
Value $658K Shares 5,512 Share Price $119.42 Est. Cost/Share $100.71 Unrealized @ Report Date +18.6%
WMT WALMART INC 0.3%
Value $633K Shares 5,677 Share Price $111.43 Est. Cost/Share $54.58 Unrealized @ Report Date +104.1%
GOOGL ALPHABET INC 0.3%
Value $619K Shares 1,975 Share Price $313.17 Est. Cost/Share $133.35 Unrealized @ Report Date +134.7%
META META PLATFORMS INC 0.3%
Value $591K Shares 893 Share Price $661.57 Est. Cost/Share $323.40 Unrealized @ Report Date +104.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $585K Shares 6,979 Share Price $83.80 Est. Cost/Share $77.46 Unrealized @ Report Date +8.1%
IFRA ISHARES TR 0.3%
Value $579K Shares 11,007 Share Price $52.62 Est. Cost/Share $37.24 Unrealized @ Report Date +41.3%
LTC LTC PPTYS INC 0.3%
Value $578K Shares 16,814 Share Price $34.39 Est. Cost/Share $32.12 Unrealized @ Report Date —
IHI ISHARES TR 0.3%
Value $572K Shares 9,196 Share Price $62.18 Est. Cost/Share $48.85 Unrealized @ Report Date +27.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value $551K Shares 7,370 Share Price $74.80 Est. Cost/Share $52.54 Unrealized @ Report Date +42.3%
IWN ISHARES TR 0.3%
Value $545K Shares 3,001 Share Price $181.51 Est. Cost/Share $138.52 Unrealized @ Report Date +30.8%
HD HOME DEPOT INC 0.2%
Value $541K Shares 1,571 Share Price $344.10 Est. Cost/Share $293.72 Unrealized @ Report Date +17.2%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $539K Shares 15,141 Share Price $35.57 Est. Cost/Share $36.48 Unrealized @ Report Date —
INDA ISHARES TR 0.2%
Value $522K Shares 9,664 Share Price $54.06 Est. Cost/Share $45.49 Unrealized @ Report Date +18.8%
RKLB ROCKET LAB CORP 0.2%
Value $506K Shares 7,257 Share Price $69.76 Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
IYH ISHARES TR 0.2%
Value $503K Shares 7,726 Share Price $65.10 Est. Cost/Share $59.00 Unrealized @ Report Date +10.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $499K Shares 3,483 Share Price $143.34 Est. Cost/Share $140.61 Unrealized @ Report Date +1.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $487K Shares 5,570 Share Price $87.37 Est. Cost/Share $93.10 Unrealized @ Report Date -6.2%
IWO ISHARES TR 0.2%
Value $483K Shares 1,492 Share Price $323.63 Est. Cost/Share $225.41 Unrealized @ Report Date +43.3%
DVY ISHARES TR 0.2%
Value $481K Shares 3,403 Share Price $141.29 Est. Cost/Share $110.22 Unrealized @ Report Date +28.1%
KRE SPDR SERIES TRUST 0.2%
Value $478K Shares 7,372 Share Price $64.83 Est. Cost/Share $44.72 Unrealized @ Report Date +44.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $467K Shares 5,268 Share Price $88.59 Est. Cost/Share $79.61 Unrealized @ Report Date +11.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $462K Shares 1,372 Share Price $336.91 Est. Cost/Share $286.51 Unrealized @ Report Date +17.5%
PFF ISHARES TR 0.2%
Value $460K Shares 14,853 Share Price $30.96 Est. Cost/Share $29.96 Unrealized @ Report Date +3.3%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value $434K Shares 44,500 Share Price $9.75 Est. Cost/Share $8.72 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $433K Shares 3,456 Share Price $125.34 Est. Cost/Share $96.07 Unrealized @ Report Date +30.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $423K Shares 9,286 Share Price $45.53 Est. Cost/Share $29.65 Unrealized @ Report Date +53.5%
VTI VANGUARD INDEX FDS 0.2%
Value $418K Shares 1,246 Share Price $335.59 Est. Cost/Share $221.08 Unrealized @ Report Date +51.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value $417K Shares 1,294 Share Price $322.28 Est. Cost/Share $144.89 Unrealized @ Report Date +122.4%
— ADVENT CONV & INCOME FD 0.2%
Value $416K Shares 33,200 Share Price $12.54 Est. Cost/Share $11.55 Unrealized @ Report Date —
IJS ISHARES TR 0.2%
Value $410K Shares 3,603 Share Price $113.78 Est. Cost/Share $91.12 Unrealized @ Report Date +24.8%
IJR ISHARES TR 0.2%
Value $401K Shares 3,335 Share Price $120.22 Est. Cost/Share $96.38 Unrealized @ Report Date +24.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $392K Shares 1,893 Share Price $207.12 Est. Cost/Share $143.59 Unrealized @ Report Date +44.1%
ELF E L F BEAUTY INC 0.2%
Value $390K Shares 5,126 Share Price $76.04 Est. Cost/Share $98.43 Unrealized @ Report Date -22.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $383K Shares 2,665 Share Price $143.57 Est. Cost/Share $106.14 Unrealized @ Report Date +35.2%
KBE SPDR SERIES TRUST 0.2%
Value $381K Shares 6,279 Share Price $60.70 Est. Cost/Share $39.56 Unrealized @ Report Date +53.4%
TSLA TESLA INC 0.2%
Value $380K Shares 846 Share Price $449.72 Est. Cost/Share $237.66 Unrealized @ Report Date +89.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $377K Shares 9,255 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $375K Shares 1,233 Share Price $304.06 Est. Cost/Share $170.40 Unrealized @ Report Date +78.3%
WMB WILLIAMS COS INC 0.2%
Value $369K Shares 6,144 Share Price $60.12 Est. Cost/Share $32.33 Unrealized @ Report Date +85.9%
DSI ISHARES TR 0.2%
Value $365K Shares 2,835 Share Price $128.84 Est. Cost/Share $84.84 Unrealized @ Report Date +51.9%
ET ENERGY TRANSFER L P 0.2%
Value $364K Shares 22,061 Share Price $16.49 Est. Cost/Share $14.30 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.2%
Value $357K Shares 4,261 Share Price $83.85 Est. Cost/Share $89.26 Unrealized @ Report Date -6.1%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $345K Shares 8,266 Share Price $41.71 Est. Cost/Share $28.06 Unrealized @ Report Date +48.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value $341K Shares 11,743 Share Price $29.03 Est. Cost/Share $30.39 Unrealized @ Report Date -4.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $338K Shares 2,909 Share Price $116.12 Est. Cost/Share $63.85 Unrealized @ Report Date +81.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $336K Shares 1,891 Share Price $177.80 Est. Cost/Share $117.28 Unrealized @ Report Date +51.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value $336K Shares 18,953 Share Price $17.73 Est. Cost/Share $15.12 Unrealized @ Report Date +17.3%
IWM ISHARES TR 0.1%
Value $304K Shares 1,232 Share Price $246.76 Est. Cost/Share $179.15 Unrealized @ Report Date +37.4%
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value $298K Shares 10,500 Share Price $28.36 Est. Cost/Share $24.11 Unrealized @ Report Date +17.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $297K Shares 1,914 Share Price $155.18 Est. Cost/Share $104.95 Unrealized @ Report Date +47.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $284K Shares 2,852 Share Price $99.41 Est. Cost/Share $84.42 Unrealized @ Report Date +17.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $279K Shares 4,500 Share Price $61.98 Est. Cost/Share $33.21 Unrealized @ Report Date +85.2%
MCD MCDONALDS CORP 0.1%
Value $279K Shares 912 Share Price $305.79 Est. Cost/Share $258.68 Unrealized @ Report Date +18.2%
TXN TEXAS INSTRS INC 0.1%
Value $278K Shares 1,600 Share Price $173.49 Est. Cost/Share $145.50 Unrealized @ Report Date +19.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $263K Shares 12,871 Share Price $20.47 Est. Cost/Share $14.62 Unrealized @ Report Date +40.0%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $261K Shares 27,431 Share Price $9.53 Est. Cost/Share $7.72 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM 0.1%
Value $257K Shares 13,500 Share Price $19.03 Est. Cost/Share $18.86 Unrealized @ Report Date —
CR CRANE COMPANY 0.1%
Value $249K Shares 1,351 Share Price $184.43 Est. Cost/Share $149.52 Unrealized @ Report Date +23.3%
ARM ARM HOLDINGS PLC 0.1%
Value $244K Shares 2,231 Share Price $109.35 Est. Cost/Share $125.58 Unrealized @ Report Date -13.0%
FDX FEDEX CORP 0.1%
Value $244K Shares 842 Share Price $289.34 Est. Cost/Share $215.22 Unrealized @ Report Date +34.2%
T AT&T INC 0.1%
Value $241K Shares 9,686 Share Price $24.85 Est. Cost/Share $18.81 Unrealized @ Report Date +32.1%
ZAP GLOBAL X FDS 0.1%
Value $239K Shares 8,210 Share Price $29.06 Est. Cost/Share $28.11 Unrealized @ Report Date +3.4%
CVX CHEVRON CORP NEW 0.1%
Value $236K Shares 1,550 Share Price $152.41 Est. Cost/Share $137.80 Unrealized @ Report Date +10.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $235K Shares 4,293 Share Price $54.77 Est. Cost/Share $43.64 Unrealized @ Report Date +25.5%
UNM UNUM GROUP 0.1%
Value $232K Shares 2,988 Share Price $77.53 Est. Cost/Share $68.94 Unrealized @ Report Date +12.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $231K Shares 800 Share Price $288.72 Est. Cost/Share $233.00 Unrealized @ Report Date +23.9%
PEP PEPSICO INC 0.1%
Value $230K Shares 1,600 Share Price $143.52 Est. Cost/Share $153.75 Unrealized @ Report Date -6.7%
URA GLOBAL X FDS 0.1%
Value $229K Shares 5,369 Share Price $42.73 Est. Cost/Share $29.03 Unrealized @ Report Date +47.2%
IDVO AMPLIFY ETF TR 0.1%
Value $226K Shares 5,900 Share Price $38.35 Est. Cost/Share $37.78 Unrealized @ Report Date +1.5%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $226K Shares 5,713 Share Price $39.50 Est. Cost/Share $29.74 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $224K Shares 9,300 Share Price $24.04 Est. Cost/Share $22.59 Unrealized @ Report Date +6.4%
QYLD GLOBAL X FDS 0.1%
Value $216K Shares 12,251 Share Price $17.67 Est. Cost/Share $17.07 Unrealized @ Report Date +3.5%
PLD PROLOGIS INC. 0.1%
Value $215K Shares 1,681 Share Price $127.69 Est. Cost/Share $106.24 Unrealized @ Report Date +20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $214K Shares 472 Share Price $453.36 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
SSO PROSHARES TR 0.1%
Value $214K Shares 3,691 Share Price $57.93 Est. Cost/Share $41.32 Unrealized @ Report Date +40.2%
CX CEMEX SAB DE CV 0.1%
Value $185K Shares 16,132 Share Price $11.49 Est. Cost/Share $7.30 Unrealized @ Report Date +57.5%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $182K Shares 22,500 Share Price $8.11 Est. Cost/Share $8.07 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.1%
Value $172K Shares 41,000 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.1%
Value $166K Shares 14,496 Share Price $11.42 Est. Cost/Share $12.27 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.1%
Value $147K Shares 13,000 Share Price $11.31 Est. Cost/Share $11.22 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.1%
Value $132K Shares 12,700 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $113K Shares 10,500 Share Price $10.72 Est. Cost/Share $9.79 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $107K Shares 10,500 Share Price $10.19 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $104K Shares 14,000 Share Price $7.41 Est. Cost/Share $7.54 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $101K Shares 10,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $99,330 Shares 21,000 Share Price $4.73 Est. Cost/Share $3.76 Unrealized @ Report Date +25.8%
— GABELLI CONV & INC SECS FD I 0.0%
Value $95,450 Shares 23,000 Share Price $4.15 Est. Cost/Share $3.98 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $94,635 Shares 13,500 Share Price $7.01 Est. Cost/Share $7.71 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $71,500 Shares 12,500 Share Price $5.72 Est. Cost/Share $4.97 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $69,960 Shares 12,000 Share Price $5.83 Est. Cost/Share $4.34 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $47,738 Shares 16,750 Share Price $2.85 * Est. Cost/Share $2.61 Unrealized @ Report Date +1.9%