Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY INC | 56,081 | $10.09M | 5.4% | $179.84 | $151.12 | — | COM NEW | 16411r208 |
| WMB | WILLIAMS COS INC | 211,719 | $9.665M | 5.2% | $45.65 * | $18.97 | +130.6% | COM | 969457100 |
| — | TARGA RES CORP | 61,023 | $9.032M | 4.9% | $148.01 | $73.98 | — | COM | 87612g101 |
| — | ENERGY TRANSFER L P | 555,153 | $8.91M | 4.8% | $16.05 | $11.88 | — | COM UT LTD PTN | 29273v100 |
| AAPL | APPLE INC | 33,104 | $7.713M | 4.2% | $233.00 | $92.18 | +151.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,496 | $5.869M | 3.2% | $186.33 | $122.53 | +52.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,177 | $5.67M | 3.1% | $430.30 | $125.42 | +239.9% | COM | 594918104 |
| — | ALPHABET INC | 29,280 | $4.895M | 2.6% | $167.19 | $89.10 | — | CAP STK CL C | 02079k107 |
| — | SPDR S&P 500 ETF TR | 7,794 | $4.472M | 2.4% | $573.75 | $382.43 | — | TR UNIT | 78462f103 |
| HXL | HEXCEL CORP NEW | 70,310 | $4.347M | 2.3% | $61.83 | $52.26 | +18.3% | COM | 428291108 |
| — | MPLX LP | 92,569 | $4.116M | 2.2% | $44.46 | $33.33 | — | COM UNIT REP LTD | 55336v100 |
| — | ABBVIE INC | 18,056 | $3.566M | 1.9% | $197.48 | $161.61 | — | COM | 00287y109 |
| HD | HOME DEPOT INC | 8,398 | $3.403M | 1.8% | $405.20 * | $127.54 | +208.4% | COM | 437076102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 163,549 | $2.841M | 1.5% | $17.37 | $16.89 | — | UNIT LTD PARTN | 726503105 |
| — | GLOBAL X FDS | 60,700 | $2.519M | 1.4% | $41.50 | $39.47 | — | S&P 500 COVERED | 37954y475 |
| GEL | GENESIS ENERGY L P | 188,271 | $2.517M | 1.4% | $13.37 | $11.02 | — | UNIT LTD PARTN | 371927104 |
| — | NVIDIA CORPORATION | 19,735 | $2.397M | 1.3% | $121.44 | $141.18 | — | COM | 67066g104 |
| — | NEXTERA ENERGY INC | 28,293 | $2.392M | 1.3% | $84.53 | $68.81 | — | COM | 65339f101 |
| HUBB | HUBBELL INC | 5,154 | $2.208M | 1.2% | $428.35 | $114.02 | +269.7% | COM | 443510607 |
| WES | WESTERN MIDSTREAM PARTNERS L | 56,408 | $2.158M | 1.2% | $38.26 | $25.23 | — | COM UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 23,461 | $2.138M | 1.2% | $91.13 * | $51.51 | +66.3% | COM | 682680103 |
| ABT | ABBOTT LABS | 18,603 | $2.121M | 1.1% | $114.01 * | $36.50 | +205.1% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,465 | $2.115M | 1.1% | $146.24 * | $103.16 | +37.6% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 9,079 | $1.877M | 1.0% | $206.71 * | $95.16 | +99.4% | COM | 438516106 |
| — | J P MORGAN EXCHANGE TRADED F | 29,800 | $1.773M | 1.0% | $59.51 | $54.46 | — | EQUITY PREMIUM | 46641q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,155 | $1.693M | 0.9% | $29.11 | $24.77 | — | COM | 293792107 |
| — | JPMORGAN CHASE & CO. | 7,881 | $1.662M | 0.9% | $210.86 | $134.31 | — | COM | 46625h100 |
| SCHB | SCHWAB STRATEGIC TR | 24,350 | $1.62M | 0.9% | $66.52 * | $19.19 | +15.6% | US BRD MKT ETF | 808524102 |
| — | RTX CORPORATION | 13,201 | $1.599M | 0.9% | $121.16 | $94.39 | — | COM | 75513e101 |
| — | EQT CORP | 43,073 | $1.578M | 0.9% | $36.64 | $35.08 | — | COM | 26884l109 |
| PG | PROCTER AND GAMBLE CO | 8,940 | $1.548M | 0.8% | $173.20 * | $74.01 | +126.7% | COM | 742718109 |
| ILMN | ILLUMINA INC | 11,076 | $1.444M | 0.8% | $130.41 | $245.78 | -46.9% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.401M | 0.8% | $103.81 * | $59.38 | +69.8% | COM | 194162103 |
| — | INTERCONTINENTAL EXCHANGE IN | 8,598 | $1.381M | 0.7% | $160.64 | $102.59 | — | COM | 45866f104 |
| — | SUNOCO LP/SUNOCO FIN CORP | 24,095 | $1.293M | 0.7% | $53.68 | $43.13 | — | COM UT REP LP | 86765k109 |
| — | VERSABANK NEW | 89,420 | $1.187M | 0.6% | $13.28 | $8.05 | — | COM | 92512j106 |
| — | CARRIER GLOBAL CORPORATION | 14,364 | $1.156M | 0.6% | $80.49 | $41.25 | — | COM | 14448c104 |
| — | FIRSTSUN CAP BANCORP | 27,115 | $1.155M | 0.6% | $42.60 | $42.60 | — | COM | 33767u107 |
| PFE | PFIZER INC | 38,697 | $1.12M | 0.6% | $28.94 * | $26.33 | +0.9% | COM | 717081103 |
| — | PRIMERICA INC | 4,000 | $1.061M | 0.6% | $265.15 | $141.82 | — | COM | 74164m108 |
| — | PROVIDENT FINL SVCS INC | 55,784 | $1.035M | 0.6% | $18.56 | $18.38 | — | COM | 74386t105 |
| BA | BOEING CO | 6,761 | $1.028M | 0.6% | $152.04 | $211.57 | -28.1% | COM | 097023105 |
| CNM | CORE & MAIN INC | 22,818 | $1.013M | 0.5% | $44.40 | $41.68 | +6.5% | CL A | 21874C102 |
| DIS | DISNEY WALT CO | 10,331 | $994K | 0.5% | $96.19 | $106.44 | -11.0% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 3,945 | $981K | 0.5% | $248.60 | $89.01 | +176.0% | CL A | 571903202 |
| — | PRIMIS FINANCIAL CORP | 76,586 | $933K | 0.5% | $12.18 | $10.78 | — | COM | 74167b109 |
| SWIM | LATHAM GROUP INC | 136,193 | $926K | 0.5% | $6.80 | $3.46 | +96.8% | COM | 51819L107 |
| MCD | MCDONALDS CORP | 2,965 | $903K | 0.5% | $304.51 * | $168.35 | +75.7% | COM | 580135101 |
| — | USCB FINANCIAL HOLDINGS INC | 58,209 | $888K | 0.5% | $15.25 | $11.71 | — | CLASS A COM | 90355n101 |
| — | CONSTELLATION BRANDS INC | 3,390 | $874K | 0.5% | $257.69 | $231.75 | — | CL A | 21036p108 |
| — | SELECT SECTOR SPDR TR | 3,818 | $862K | 0.5% | $225.76 | $136.14 | — | TECHNOLOGY | 81369y803 |
| CSX | CSX CORP | 24,685 | $852K | 0.5% | $34.53 | $31.21 | +8.5% | COM | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $814K | 0.4% | $162.76 * | $36.53 | +331.3% | CL A | 099502106 |
| IXJ | ISHARES TR | 8,036 | $789K | 0.4% | $98.16 | $58.35 | +68.2% | GLOB HLTHCRE ETF | 464287325 |
| — | SELECT SECTOR SPDR TR | 17,155 | $777K | 0.4% | $45.32 | $37.08 | — | FINANCIAL | 81369y605 |
| — | XYLEM INC | 5,742 | $775K | 0.4% | $135.03 | $110.62 | — | COM | 98419m100 |
| — | NEXTDECADE CORP | 160,603 | $756K | 0.4% | $4.71 | $5.27 | — | COM | 65342k105 |
| HESM | HESS MIDSTREAM LP | 21,320 | $752K | 0.4% | $35.27 * | $30.83 | +1.8% | CL A SHS | 428103105 |
| — | ALLIANCE RESOURCE PARTNERS L | 29,750 | $744K | 0.4% | $25.00 | $22.20 | — | UT LTD PART | 01877r108 |
| GLW | CORNING INC | 16,301 | $736K | 0.4% | $45.15 * | $31.16 | +41.3% | COM | 219350105 |
| — | SELECT SECTOR SPDR TR | 5,280 | $715K | 0.4% | $135.45 | $111.04 | — | INDL | 81369y704 |
| — | ESSENTIAL UTILS INC | 18,502 | $714K | 0.4% | $38.57 | $44.03 | — | COM | 29670g102 |
| — | EATON VANCE TAX-MANAGED DIVE | 48,710 | $714K | 0.4% | $14.65 | $10.86 | — | COM | 27828n102 |
| — | SELECT WATER SOLUTIONS INC | 63,316 | $705K | 0.4% | $11.13 | $8.69 | — | CL A COM | 81617j301 |
| — | OTIS WORLDWIDE CORP | 6,675 | $694K | 0.4% | $103.94 | $78.31 | — | COM | 68902v107 |
| JNJ | JOHNSON & JOHNSON | 4,113 | $667K | 0.4% | $162.06 * | $117.28 | +33.0% | COM | 478160104 |
| — | INVESCO EXCHANGE TRADED FD T | 5,682 | $653K | 0.4% | $114.97 | $79.40 | — | AEROSPACE DEFN | 46137v100 |
| AMTB | AMERANT BANCORP INC | 29,961 | $640K | 0.3% | $21.37 * | $21.34 | -2.4% | CL A | 023576101 |
| — | GLOBAL X FDS | 35,000 | $631K | 0.3% | $18.04 | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $630K | 0.3% | $209.90 | $108.04 | — | COM | 91347p105 |
| — | DIMENSIONAL ETF TRUST | 15,680 | $622K | 0.3% | $39.69 | $37.87 | — | US CORE EQT MKT | 25434v104 |
| — | PLAINS GP HLDGS L P | 33,152 | $613K | 0.3% | $18.50 | $14.21 | — | LTD PARTNR INT A | 72651a207 |
| — | CALIFORNIA BANCORP | 40,795 | $603K | 0.3% | $14.79 | $14.06 | — | COM | 84252a106 |
| — | NGL ENERGY PARTNERS LP | 129,420 | $582K | 0.3% | $4.50 | $3.36 | — | COM UNIT REPST | 62913m107 |
| — | VISTRA CORP | 4,900 | $581K | 0.3% | $118.54 | $118.54 | — | COM | 92840m102 |
| IWM | ISHARES TR | 2,555 | $564K | 0.3% | $220.89 | $189.76 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA | 6,742 | $564K | 0.3% | $83.63 * | $54.37 | +47.9% | COM | 816851109 |
| — | KENVUE INC | 23,930 | $554K | 0.3% | $23.13 | $20.45 | — | COM | 49177j102 |
| — | SSGA ACTIVE ETF TR | 13,200 | $551K | 0.3% | $41.76 | $42.06 | — | BLACKSTONE SENR | 78467v608 |
| KO | COCA COLA CO | 7,106 | $511K | 0.3% | $71.86 * | $35.83 | +93.3% | COM | 191216100 |
| CMI | CUMMINS INC | 1,570 | $508K | 0.3% | $323.79 * | $111.73 | +182.7% | COM | 231021106 |
| — | UBER TECHNOLOGIES INC | 6,660 | $501K | 0.3% | $75.16 | $64.49 | — | COM | 90353t100 |
| — | NEOS ETF TRUST | 9,575 | $491K | 0.3% | $51.23 | $50.37 | — | NEOS S&P 500 HI | 78433h303 |
| — | PINNACLE FINL PARTNERS INC | 5,000 | $490K | 0.3% | $97.97 | $97.97 | — | COM | 72346q104 |
| — | EATON VANCE SHORT DURATION D | 43,675 | $488K | 0.3% | $11.18 | $10.23 | — | COM | 27828v104 |
| IYW | ISHARES TR | 3,160 | $479K | 0.3% | $151.62 | $115.24 | +31.6% | U.S. TECH ETF | 464287721 |
| AWR | AMER STATES WTR CO | 5,658 | $471K | 0.3% | $83.29 * | $74.41 | +8.5% | COM | 029899101 |
| — | VERALTO CORP | 4,124 | $461K | 0.2% | $111.86 | $88.66 | — | COM SHS | 92338c103 |
| DHR | DANAHER CORPORATION | 1,629 | $453K | 0.2% | $278.02 | $237.20 | +16.3% | COM | 235851102 |
| — | ZURN ELKAY WATER SOLNS CORP | 12,575 | $452K | 0.2% | $35.94 | $25.27 | — | COM | 98983l108 |
| SHBI | SHORE BANCSHARES INC | 31,958 | $447K | 0.2% | $13.99 | $16.06 | -12.9% | COM | 825107105 |
| — | INVESCO EXCHANGE TRADED FD T | 9,050 | $430K | 0.2% | $47.53 | $45.80 | — | S&P 500 TOP 50 | 46137v233 |
| LNKB | LINKBANCORP INC | 65,155 | $418K | 0.2% | $6.41 * | $6.53 | -5.4% | COM | 53578P105 |
| — | KINDER MORGAN INC DEL | 18,842 | $416K | 0.2% | $22.09 | $18.19 | — | COM | 49456b101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $412K | 0.2% | $460.26 | $313.72 | +46.7% | CL B NEW | 084670702 |
| — | EQUITY BANCSHARES INC | 10,000 | $409K | 0.2% | $40.88 | $29.03 | — | COM CL A | 29460x109 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,504 | $407K | 0.2% | $54.22 * | $46.35 | +12.4% | COM | 130788102 |
| — | MAINSTREET BANCSHARES INC | 21,786 | $402K | 0.2% | $18.45 | $25.81 | — | COM | 56064y100 |
| GWRS | GLOBAL WTR RES INC | 31,914 | $402K | 0.2% | $12.59 * | $9.17 | +31.8% | COM | 379463102 |
| MAS | MASCO CORP | 4,769 | $400K | 0.2% | $83.94 * | $53.03 | +54.8% | COM | 574599106 |
| QCOM | QUALCOMM INC | 2,350 | $400K | 0.2% | $170.05 * | $101.10 | +63.7% | COM | 747525103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,424 | $389K | 0.2% | $17.35 | $19.05 | — | COM SH BEN INT | 128125101 |
| — | SELECT SECTOR SPDR TR | 4,350 | $382K | 0.2% | $87.80 | $88.20 | — | ENERGY | 81369y506 |
| — | SELECT SECTOR SPDR TR | 1,870 | $375K | 0.2% | $200.37 | $183.81 | — | SBI CONS DISCR | 81369y407 |
| — | WELLS FARGO CO NEW | 288 | $369K | 0.2% | $1282.20 | $1473.39 | — | PERP PFD CNV A | 949746804 |
| WMT | WALMART INC | 4,561 | $368K | 0.2% | $80.75 | $56.04 | +42.4% | COM | 931142103 |
| C | CITIGROUP INC | 5,774 | $361K | 0.2% | $62.60 * | $58.94 | +2.4% | COM NEW | 172967424 |
| ITA | ISHARES TR | 2,400 | $359K | 0.2% | $149.64 | $122.40 | +22.3% | US AER DEF ETF | 464288760 |
| — | PENTAIR PLC | 3,623 | $354K | 0.2% | $97.79 | $76.67 | — | SHS | g7s00t104 |
| — | MEDTRONIC PLC | 3,913 | $352K | 0.2% | $90.03 | $77.72 | — | SHS | g5960l103 |
| — | POOL CORP | 929 | $350K | 0.2% | $376.80 | $330.68 | — | COM | 73278l105 |
| — | BUSINESS FIRST BANCSHARES IN | 13,388 | $344K | 0.2% | $25.67 | $22.13 | — | COM | 12326c105 |
| ARTNA | ARTESIAN RES CORP | 9,024 | $336K | 0.2% | $37.18 * | $32.44 | +8.3% | CL A | 043113208 |
| CVS | CVS HEALTH CORP | 5,330 | $335K | 0.2% | $62.88 * | $67.09 | -11.1% | COM | 126650100 |
| VMI | VALMONT INDS INC | 1,136 | $329K | 0.2% | $289.95 | $233.89 | +24.0% | COM | 920253101 |
| — | EATON VANCE RISK-MANAGED DIV | 35,433 | $326K | 0.2% | $9.21 | $7.57 | — | COM | 27829g106 |
| YORW | YORK WTR CO | 8,655 | $324K | 0.2% | $37.46 * | $42.06 | -14.0% | COM | 987184108 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,442 | $324K | 0.2% | $8.65 | $9.01 | — | COM | 09251a104 |
| — | SELECT SECTOR SPDR TR | 4,000 | $323K | 0.2% | $80.78 | $68.14 | — | SBI INT-UTILS | 81369y886 |
| CLMT | CALUMET INC | 18,000 | $321K | 0.2% | $17.82 | $16.02 | +11.2% | COM | 131428104 |
| — | TETRA TECH INC NEW | 6,565 | $310K | 0.2% | $47.16 | $71.46 | — | COM | 88162g103 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 13,200 | $308K | 0.2% | $23.30 | $10.32 | — | COM NEW | 50077b207 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,701 | $292K | 0.2% | $107.95 | $127.50 | — | COM | 98956p102 |
| — | ENLINK MIDSTREAM LLC | 20,055 | $291K | 0.2% | $14.51 | $14.51 | — | COM UNIT REP LTD | 29336t100 |
| CIVB | CIVISTA BANCSHARES INC | 16,180 | $288K | 0.2% | $17.82 * | $15.90 | +6.9% | COM NO PAR | 178867107 |
| — | BLACKSTONE SECD LENDING FD | 9,700 | $284K | 0.2% | $29.29 | $31.14 | — | COMMON STOCK | 09261x102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,861 | $281K | 0.2% | $28.53 * | $27.13 | 0.0% | COM | 598511103 |
| — | J P MORGAN EXCHANGE TRADED F | 5,100 | $280K | 0.2% | $54.93 | $54.28 | — | NASDAQ EQT PREM | 46654q203 |
| — | SELECT SECTOR SPDR TR | 1,815 | $280K | 0.2% | $154.02 | $135.85 | — | SBI HEALTHCARE | 81369y209 |
| — | ADVANCED DRAIN SYS INC DEL | 1,773 | $279K | 0.2% | $157.16 | $157.16 | — | COM | 00790r104 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,842 | $267K | 0.1% | $34.08 | $27.76 | +22.8% | COM | 842873101 |
| AOS | SMITH A O CORP | 2,913 | $262K | 0.1% | $89.83 * | $80.62 | +8.7% | COM | 831865209 |
| — | REAVES UTIL INCOME FD | 7,950 | $261K | 0.1% | $32.81 | $26.77 | — | COM SH BEN INT | 756158101 |
| — | VISA INC | 944 | $260K | 0.1% | $274.95 | $207.76 | — | COM CL A | 92826c839 |
| MYFW | FIRST WESTN FINL INC | 12,792 | $256K | 0.1% | $20.00 | $16.59 | +20.5% | COM | 33751L105 |
| — | MASTERCARD INCORPORATED | 495 | $244K | 0.1% | $493.80 | $426.51 | — | CL A | 57636q104 |
| HACK | AMPLIFY ETF TR | 3,575 | $244K | 0.1% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| — | CLEARWAY ENERGY INC | 7,945 | $244K | 0.1% | $30.68 | $30.68 | — | CL C | 18539c204 |
| — | UNITED THERAPEUTICS CORP DEL | 677 | $243K | 0.1% | $358.35 | $229.72 | — | COM | 91307c102 |
| — | GSK PLC | 5,933 | $243K | 0.1% | $40.88 | $35.58 | — | SPONSORED ADR | 37733w204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,044 | $242K | 0.1% | $40.00 | $35.12 | +13.9% | COM | 413197104 |
| — | ALPHABET INC | 1,455 | $241K | 0.1% | $165.85 | $182.15 | — | CAP STK CL A | 02079k305 |
| — | MERIDIAN CORPORATION | 18,587 | $235K | 0.1% | $12.64 | $21.11 | — | COM | 58958p104 |
| LMT | LOCKHEED MARTIN CORP | 400 | $234K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 850 | $231K | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| — | CHART INDS INC | 1,825 | $227K | 0.1% | $124.14 | $155.80 | — | COM | 16115q308 |
| — | ARES CAPITAL CORP | 10,700 | $224K | 0.1% | $20.94 | $18.47 | — | COM | 04010l103 |
| IVV | ISHARES TR | 379 | $219K | 0.1% | $576.82 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,457 | $215K | 0.1% | $10.53 * | $8.42 | +10.4% | COM | 390607109 |
| — | IMAX CORP | 10,500 | $215K | 0.1% | $20.51 | $14.66 | — | COM | 45245e109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,954 | $211K | 0.1% | $35.44 | $28.37 | — | SHS | 09258g104 |
| — | LIBERTY ALL STAR EQUITY FD | 29,454 | $209K | 0.1% | $7.10 | $8.39 | — | SH BEN INT | 530158104 |
| DE | DEERE & CO | 500 | $209K | 0.1% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| EXE | CHESAPEAKE ENERGY CORP | 2,500 | $206K | 0.1% | $82.25 * | $84.08 | -5.7% | COM | 165167735 |
| FAST | FASTENAL CO | 2,815 | $201K | 0.1% | $71.42 * | $32.92 | +5.7% | COM | 311900104 |
| — | JD.COM INC | 5,000 | $200K | 0.1% | $40.00 | $40.00 | — | SPON ADS CL A | 47215p106 |
| — | FIRST FNDTN INC | 30,256 | $189K | 0.1% | $6.24 | $6.55 | — | COM | 32026v104 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,200 | $184K | 0.1% | $12.98 | $12.65 | — | COM | 258622109 |
| — | ALPHATEC HLDGS INC | 29,867 | $166K | 0.1% | $5.56 | $5.56 | — | COM NEW | 02081g201 |
| — | MADISON COVERED CALL & EQUIT | 22,223 | $158K | 0.1% | $7.12 | $6.52 | — | COM | 557437100 |
| — | FRANKLIN LTD DURATION INCOME | 17,700 | $118K | 0.1% | $6.67 | $6.21 | — | COM | 35472t101 |
| — | KARYOPHARM THERAPEUTICS INC | 16,177 | $13,427 | 0.0% | $0.83 | $1.58 | — | COM | 48576u106 |
| — | LINEAGE CELL THERAPEUTICS IN | 12,000 | $10,864 | 0.0% | $0.91 | $1.39 | — | COM | 53566p109 |
| — | ADVENT CONV & INCOME FD | 14,000 | $279 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/17/2024 | 00764c117 |