Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY INC | 51,386 | $12.07M | 6.3% | $234.98 | $151.12 | — | COM NEW | 16411r208 |
| WMB | WILLIAMS COS INC | 182,175 | $11.54M | 6.0% | $63.35 | $19.48 | +222.5% | COM | 969457100 |
| — | TARGA RES CORP | 52,821 | $8.85M | 4.6% | $167.54 | $77.32 | — | COM | 87612g101 |
| — | ENERGY TRANSFER L P LP | 507,483 | $8.708M | 4.5% | $17.16 | $12.06 | — | COM UT LTD PTN | 29273v100 |
| AAPL | APPLE INC | 28,869 | $7.351M | 3.8% | $254.63 | $92.18 | +176.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,128 | $6.8M | 3.5% | $517.95 | $147.70 | +250.0% | COM | 594918104 |
| — | ALPHABET INC CLASS C | 27,077 | $6.595M | 3.4% | $243.55 | $89.10 | — | CAP STK CL C | 02079k107 |
| AMZN | AMAZON COM INC | 30,004 | $6.588M | 3.4% | $219.57 | $128.80 | +70.5% | COM | 023135106 |
| — | SPDR S&P 500 ETF | 7,725 | $5.146M | 2.7% | $666.17 | $382.43 | — | TR UNIT | 78462f103 |
| SCHB | SCHWAB STRATEGIC TR | 168,506 | $4.332M | 2.3% | $25.71 | $22.45 | +14.5% | US BRD MKT ETF | 808524102 |
| HXL | HEXCEL CORP NEW | 67,404 | $4.226M | 2.2% | $62.70 | $53.18 | +17.9% | COM | 428291108 |
| — | MPLX LP LP | 83,971 | $4.194M | 2.2% | $49.95 | $34.00 | — | COM UNIT REP LTD | 55336v100 |
| — | NVIDIA CORP | 21,980 | $4.101M | 2.1% | $186.58 | $143.29 | — | COM | 67066g104 |
| — | ABBVIE INC | 17,326 | $4.012M | 2.1% | $231.54 | $161.61 | — | COM | 00287y109 |
| HD | HOME DEPOT INC | 7,201 | $2.918M | 1.5% | $405.19 | $127.54 | +215.7% | COM | 437076102 |
| GEL | GENESIS ENERGY L P | 172,583 | $2.884M | 1.5% | $16.71 | $11.09 | — | UNIT LTD PARTN | 371927104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 167,418 | $2.856M | 1.5% | $17.06 | $17.30 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 17,241 | $2.309M | 1.2% | $133.94 | $36.50 | +265.3% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 6,958 | $2.195M | 1.1% | $315.44 | $134.31 | — | COM | 46625h100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 54,600 | $2.145M | 1.1% | $39.29 | $26.05 | — | COM UNIT LP INT | 958669103 |
| — | GLOBAL X S&P 500 COVERED CALL | 52,900 | $2.077M | 1.1% | $39.26 | $39.47 | — | S&P 500 COVERED | 37954y475 |
| HUBB | HUBBELL INC | 4,620 | $1.988M | 1.0% | $430.31 | $114.02 | +276.2% | COM | 443510607 |
| — | RTX CORP | 11,609 | $1.943M | 1.0% | $167.33 | $94.39 | — | COM | 75513e101 |
| — | NEXTERA ENERGY INC | 23,490 | $1.773M | 0.9% | $75.49 | $68.81 | — | COM | 65339f101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,728 | $1.772M | 0.9% | $139.19 | $105.13 | +31.6% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 8,331 | $1.754M | 0.9% | $210.50 * | $95.16 | +107.2% | COM | 438516106 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 29,400 | $1.679M | 0.9% | $57.10 | $54.46 | — | EQUITY PREMIUM | 46641q332 |
| — | EQT CORP | 30,593 | $1.665M | 0.9% | $54.43 | $35.08 | — | COM | 26884l109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,658 | $1.647M | 0.9% | $31.27 | $25.19 | — | COM | 293792107 |
| — | INTERCONTINENTAL EXCHANG | 8,823 | $1.486M | 0.8% | $168.48 | $104.28 | — | COM | 45866f104 |
| — | UBER TECHNOLOGIES INC | 15,015 | $1.471M | 0.8% | $97.97 | $70.60 | — | COM | 90353t100 |
| — | NEXTDECADE CORP | 208,517 | $1.416M | 0.7% | $6.79 | $6.43 | — | COM | 65342k105 |
| — | SUNOCO LP LP | 27,830 | $1.392M | 0.7% | $50.01 | $45.94 | — | COM UT REP LP | 86765k109 |
| — | VERSABANK F | 110,759 | $1.352M | 0.7% | $12.21 | $9.92 | — | COM | 92512j106 |
| PG | PROCTER AND GAMBLE CO | 8,049 | $1.237M | 0.6% | $153.65 | $74.01 | +106.2% | COM | 742718109 |
| GLW | CORNING INC | 14,926 | $1.224M | 0.6% | $82.03 | $31.16 | +162.3% | COM | 219350105 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 4,218 | $1.189M | 0.6% | $281.86 | $149.96 | — | TECHNOLOGY | 81369y803 |
| — | NGL ENERGY PARTNERS L LP | 197,080 | $1.182M | 0.6% | $6.00 | $3.77 | — | COM UNIT REPST | 62913m107 |
| — | PRIMERICA INC | 4,000 | $1.11M | 0.6% | $277.59 | $141.82 | — | COM | 74164m108 |
| OKE | ONEOK INC NEW | 15,145 | $1.105M | 0.6% | $72.97 | $54.13 | +32.7% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.079M | 0.6% | $79.94 | $59.38 | +33.7% | COM | 194162103 |
| DIS | DISNEY WALT CO | 9,153 | $1.048M | 0.5% | $114.50 | $106.44 | +6.9% | COM | 254687106 |
| — | XYLEM INC | 6,967 | $1.028M | 0.5% | $147.50 | $112.80 | — | COM | 98419m100 |
| — | ALPHABET INC CLASS A | 4,030 | $980K | 0.5% | $243.10 | $200.83 | — | CAP STK CL A | 02079k305 |
| MAR | MARRIOTT INTL INC NEW | 3,530 | $919K | 0.5% | $260.44 | $89.01 | +191.9% | CL A | 571903202 |
| BA | BOEING CO | 4,198 | $906K | 0.5% | $215.83 | $211.57 | +2.0% | COM | 097023105 |
| — | BLACKROCK MULTI SECTOR I | 66,655 | $893K | 0.5% | $13.39 | $13.39 | — | COM | 09258a107 |
| — | INVESCO AEROSPACE & DEFENSE ET | 5,649 | $878K | 0.5% | $155.45 | $79.40 | — | AEROSPACE DEFN | 46137v100 |
| MCD | MCDONALDS CORP | 2,672 | $812K | 0.4% | $303.89 | $169.57 | +78.1% | COM | 580135101 |
| CNM | CORE & MAIN INC | 14,728 | $793K | 0.4% | $53.83 | $54.10 | -0.5% | CL A | 21874C102 |
| — | DIMENSIONAL US CORE EQUITY MAR | 17,095 | $782K | 0.4% | $45.76 | $38.10 | — | US CORE EQT MKT | 25434v104 |
| — | CARRIER GLOBAL CORP | 13,094 | $782K | 0.4% | $59.70 | $41.25 | — | COM | 14448c104 |
| PFE | PFIZER INC | 30,149 | $768K | 0.4% | $25.48 | $26.02 | -3.8% | COM | 717081103 |
| — | SELECT SECTOR INDUSTRIAL SPDR | 4,980 | $768K | 0.4% | $154.23 | $123.61 | — | INDL | 81369y704 |
| CSX | CSX CORP | 21,475 | $763K | 0.4% | $35.51 | $31.21 | +13.3% | COM | 126408103 |
| CLMT | CALUMET INC | 40,620 | $741K | 0.4% | $18.25 | $15.41 | +18.5% | COM | 131428104 |
| ILMN | ILLUMINA INC | 7,693 | $731K | 0.4% | $94.97 | $245.78 | -61.4% | COM | 452327109 |
| — | EATON VANCE TAX MGD DVF | 45,687 | $726K | 0.4% | $15.90 | $10.86 | — | COM | 27828n102 |
| JNJ | JOHNSON & JOHNSON | 3,829 | $710K | 0.4% | $185.42 | $117.67 | +56.6% | COM | 478160104 |
| — | EQUITY BANCSHARES INC CLASS A | 17,085 | $695K | 0.4% | $40.70 | $38.00 | — | COM CL A | 29460x109 |
| — | PRIMIS FINL CORP | 65,115 | $684K | 0.4% | $10.51 | $10.86 | — | COM | 74167b109 |
| — | J P MORGAN NASDAQ EQT PRM INC | 11,475 | $660K | 0.3% | $57.52 | $54.63 | — | NASDAQ EQT PREM | 46654q203 |
| — | SELECT STR FINANCIAL SELECT SP | 12,105 | $652K | 0.3% | $53.87 | $43.50 | — | FINANCIAL | 81369y605 |
| CMI | CUMMINS INC | 1,525 | $644K | 0.3% | $422.37 | $111.73 | +276.4% | COM | 231021106 |
| — | PROVIDENT FINL SVCS INC | 32,740 | $631K | 0.3% | $19.28 | $18.38 | — | COM | 74386t105 |
| IXJ | ISHARES TR | 6,809 | $603K | 0.3% | $88.62 | $58.35 | +51.9% | GLOB HLTHCRE ETF | 464287325 |
| — | VISTRA CORP | 3,075 | $602K | 0.3% | $195.92 | $194.15 | — | COM | 92840m102 |
| — | NEOS S&P 500 HIGH INCOME ETF | 11,025 | $577K | 0.3% | $52.30 | $50.52 | — | NEOS S&P 500 HI | 78433h303 |
| — | INVSC S P 500 TOP 50 ETF | 9,750 | $561K | 0.3% | $57.52 | $46.64 | — | S&P 500 TOP 50 | 46137v233 |
| — | SPDR Blackstone Senior Loan ET | 13,300 | $553K | 0.3% | $41.58 | $42.02 | — | BLACKSTONE SENR | 78467v608 |
| SRE | SEMPRA | 6,125 | $551K | 0.3% | $89.98 | $56.51 | +56.9% | COM | 816851109 |
| — | PLAINS GP HLDGS L P CLASS A | 29,992 | $547K | 0.3% | $18.24 | $14.31 | — | LTD PARTNR INT A | 72651a207 |
| — | VERALTO CORP | 5,019 | $535K | 0.3% | $106.61 | $94.46 | — | COM SHS | 92338c103 |
| C | CITIGROUP INC | 5,200 | $528K | 0.3% | $101.50 | $63.63 | +58.6% | COM NEW | 172967424 |
| — | OTIS WORLDWIDE CORP | 5,709 | $522K | 0.3% | $91.43 | $78.31 | — | COM | 68902v107 |
| SWIM | LATHAM GROUP INC | 66,049 | $503K | 0.3% | $7.61 | $3.46 | +120.3% | COM | 51819L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $500K | 0.3% | $99.95 | $48.67 | +102.5% | CL A | 099502106 |
| — | SPDR FUND CONSUMER DISCRE SELE | 2,075 | $497K | 0.3% | $239.64 | $239.64 | — | SBI CONS DISCR | 81369y407 |
| ITA | ISHARES TR | 2,250 | $471K | 0.2% | $209.26 | $172.89 | +21.0% | US AER DEF ETF | 464288760 |
| — | DELEK LOGISTICS PARTN LP | 10,263 | $467K | 0.2% | $45.54 | $42.95 | — | COM UNT RP INT | 24664t103 |
| KO | COCA COLA CO | 7,031 | $466K | 0.2% | $66.32 | $37.40 | +76.1% | COM | 191216100 |
| — | TETRA TECH INC NEW | 13,697 | $457K | 0.2% | $33.38 | $48.35 | — | COM | 88162g103 |
| — | ESSENTIAL UTILS INC | 11,302 | $451K | 0.2% | $39.90 | $43.07 | — | COM | 29670g102 |
| IYW | ISHARES TR | 2,300 | $450K | 0.2% | $195.86 | $161.13 | +21.6% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $450K | 0.2% | $502.74 | $313.72 | +60.3% | CL B NEW | 084670702 |
| HESM | HESS MIDSTREAM LP | 12,990 | $449K | 0.2% | $34.55 * | $30.96 | +6.8% | CL A SHS | 428103105 |
| — | KINDER MORGAN INC DEL | 15,841 | $448K | 0.2% | $28.31 | $18.87 | — | COM | 49456b101 |
| — | GLOBAL X FUND GLB X NSDQ 100 C | 26,200 | $446K | 0.2% | $17.01 | $16.50 | — | NASDAQ 100 COVER | 37954y483 |
| WMT | WALMART INC | 4,268 | $440K | 0.2% | $103.06 | $56.04 | +83.5% | COM | 931142103 |
| — | MECHANICS BANCORP COMMON STOCK | 32,825 | $437K | 0.2% | $13.31 | $13.31 | — | CL A | 43785v102 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $431K | 0.2% | $143.63 | $108.04 | — | COM | 91347p105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,023 | $425K | 0.2% | $19.29 | $19.05 | — | COM SH BEN INT | 128125101 |
| IWM | ISHARES TR | 1,730 | $419K | 0.2% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 7,727 | $399K | 0.2% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| — | AVIDBANK HOLDINGS INC COMMON S | 15,515 | $396K | 0.2% | $25.50 | $25.50 | — | COM | 05368j103 |
| QCOM | QUALCOMM INC | 2,350 | $391K | 0.2% | $166.36 | $101.10 | +63.7% | COM | 747525103 |
| — | EATON VANCE RISK MAN DIV | 42,818 | $385K | 0.2% | $8.99 | $8.02 | — | COM | 27829g106 |
| — | WELLS FARGO CO NEW | 298 | $368K | 0.2% | $1234.29 | $1196.34 | — | PERP PFD CNV A | 949746804 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,943 | $365K | 0.2% | $45.89 | $45.58 | -0.7% | COM | 130788102 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 1,975 | $360K | 0.2% | $182.42 | $136.32 | — | CL A | 69608a108 |
| — | DT MIDSTREAM INC | 3,050 | $345K | 0.2% | $113.06 | $100.50 | — | COMMON STOCK | 23345m107 |
| VMI | VALMONT INDS INC | 888 | $344K | 0.2% | $387.73 | $233.89 | +65.8% | COM | 920253101 |
| — | IMAX CORP F | 10,500 | $344K | 0.2% | $32.75 | $14.66 | — | COM | 45245e109 |
| — | ADVANCED DRAINAGE SYSTEMS INC | 2,460 | $341K | 0.2% | $138.70 | $125.46 | — | COM | 00790r104 |
| — | PENTAIR PLC SHS | 3,067 | $340K | 0.2% | $110.76 | $81.52 | — | SHS | g7s00t104 |
| MYFW | FIRST WESTN FINL INC | 14,746 | $340K | 0.2% | $23.03 | $17.82 | +29.2% | COM | 33751L105 |
| CIVB | CIVISTA BANCSHARES INC | 16,687 | $339K | 0.2% | $20.31 | $16.35 | +22.4% | COM NO PAR | 178867107 |
| AWR | AMER STATES WTR CO | 4,580 | $336K | 0.2% | $73.32 | $74.24 | -1.9% | COM | 029899101 |
| — | CONSOLIDATED WATER CO LTD | 9,498 | $335K | 0.2% | $35.28 | $26.67 | — | ORD | g23773107 |
| — | COMPANHIA DE SANEAMENTO BAS | 13,317 | $331K | 0.2% | $24.89 | $21.97 | — | SPONSORED ADR | 20441a102 |
| ITB | ISHARES TR | 3,050 | $327K | 0.2% | $107.25 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| — | VANECK SEMICONDUCTOR ETF | 1,000 | $326K | 0.2% | $326.36 | $326.36 | — | SEMICONDUCTR ETF | 92189f676 |
| — | ISHARES 0-3 MONTH TREASURY BON | 3,200 | $322K | 0.2% | $100.70 | $100.67 | — | 0-3 MNTH TREASRY | 46436e718 |
| HACK | AMPLIFY ETF TR | 3,590 | $312K | 0.2% | $86.80 | $63.44 | +36.8% | AMPLIFY CYBERSEC | 032108664 |
| — | USCB FINL HLDGS INC CLASS A | 17,240 | $301K | 0.2% | $17.45 | $11.71 | — | CLASS A COM | 90355n101 |
| — | CLEARWAY ENERGY INC | 10,495 | $296K | 0.2% | $28.25 | $29.98 | — | CL C | 18539c204 |
| — | REAVES UTIL INCOME FD | 7,450 | $295K | 0.2% | $39.62 | $26.77 | — | COM SH BEN INT | 756158101 |
| — | VISA INC CLASS A | 864 | $295K | 0.2% | $341.38 | $207.76 | — | COM CL A | 92826c839 |
| — | QXO INC | 15,075 | $287K | 0.1% | $19.06 | $19.06 | — | COM NEW | 82846h405 |
| — | NEOS NASDAQ 100 HIGH INCOME ET | 5,300 | $287K | 0.1% | $54.20 | $52.18 | — | NASDAQ 100 HIGH | 78433h675 |
| — | MASTERCARD INC CLASS A | 495 | $282K | 0.1% | $568.81 | $426.51 | — | CL A | 57636q104 |
| FAST | FASTENAL CO | 5,630 | $276K | 0.1% | $49.04 | $36.52 | +33.6% | COM | 311900104 |
| HTO | H2O AMERICA | 5,593 | $272K | 0.1% | $48.70 | $54.25 | -10.2% | COM | 784305104 |
| YORW | YORK WTR CO | 8,865 | $270K | 0.1% | $30.42 | $39.54 | -23.6% | COM | 987184108 |
| — | KENVUE INC | 16,545 | $269K | 0.1% | $16.23 | $20.45 | — | COM | 49177j102 |
| AXP | AMERICAN EXPRESS CO | 800 | $266K | 0.1% | $332.16 | $245.13 | +34.9% | COM | 025816109 |
| GWRS | GLOBAL WTR RES INC | 24,854 | $256K | 0.1% | $10.30 | $9.17 | +10.8% | COM | 379463102 |
| — | SELECT SECTOR HEALTH CARE SPDR | 1,786 | $249K | 0.1% | $139.17 | $139.17 | — | SBI HEALTHCARE | 81369y209 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,582 | $246K | 0.1% | $44.12 | $27.76 | +58.9% | COM | 842873101 |
| ECL | ECOLAB INC | 891 | $244K | 0.1% | $273.86 | $245.53 | +11.2% | COM | 278865100 |
| — | COASTALSOUTH BANCSHARES INC CO | 11,115 | $242K | 0.1% | $21.81 | $21.81 | — | COM NEW | 19058x207 |
| — | SELECT WATER SOLUTIONS INC CLA | 22,647 | $242K | 0.1% | $10.69 | $8.69 | — | CL A COM | 81617j301 |
| — | MAINSTREET BANCSHARES INC COMM | 11,462 | $239K | 0.1% | $20.83 | $25.81 | — | COM | 56064y100 |
| — | MERCK & CO. INC. | 2,837 | $238K | 0.1% | $83.93 | $96.45 | — | COM | 58933y105 |
| — | DEFIANCE QUANTUM ETF | 2,260 | $237K | 0.1% | $104.91 | $104.91 | — | DEFIANCE QUANTUM | 26922a420 |
| — | ENERGY SELECT SECTOR SPDR ETF | 2,650 | $237K | 0.1% | $89.34 | $88.20 | — | ENERGY | 81369y506 |
| — | INVSC QQQ TRUST SRS 1 ETF | 390 | $234K | 0.1% | $600.37 | $551.64 | — | UNIT SER 1 | 46090e103 |
| — | MEDTRONIC PLC F | 2,419 | $230K | 0.1% | $95.24 | $77.72 | — | SHS | g5960l103 |
| ARTNA | ARTESIAN RES CORP | 7,025 | $229K | 0.1% | $32.60 | $32.44 | -1.4% | CL A | 043113208 |
| — | BLACKSTONE SECD LENDING | 8,500 | $222K | 0.1% | $26.07 | $31.14 | — | COMMON STOCK | 09261x102 |
| — | CALIFORNIA BANCORP COMMON STOC | 13,070 | $218K | 0.1% | $16.68 | $14.06 | — | COM | 84252a106 |
| MAS | MASCO CORP | 3,070 | $216K | 0.1% | $70.39 | $53.03 | +32.1% | COM | 574599106 |
| — | BLACKROCK ENHANCED EQUIT | 23,663 | $216K | 0.1% | $9.11 | $8.98 | — | COM | 09251a104 |
| DE | DEERE & CO | 460 | $210K | 0.1% | $457.26 | $461.52 | -1.3% | COM | 244199105 |
| — | META PLATFORMS INC CLASS CLASS | 285 | $209K | 0.1% | $734.38 | $738.09 | — | CL A | 30303m102 |
| — | EAGLE FINL SVCS INC | 5,515 | $209K | 0.1% | $37.83 | $32.79 | — | COM | 26951r104 |
| — | TRANE TECHNOLOGIES PLC F | 490 | $207K | 0.1% | $421.96 | $437.41 | — | SHS | g8994e103 |
| — | ARES CAP CORP EQUITY CLASS EQU | 10,113 | $206K | 0.1% | $20.41 | $18.47 | — | COM | 04010l103 |
| SFNC | SIMMONS 1ST NATL CORP | 10,000 | $192K | 0.1% | $19.17 | $19.96 | -4.0% | CL A $1 PAR | 828730200 |
| LNKB | LINKBANCORP INC | 26,884 | $192K | 0.1% | $7.13 | $6.53 | +9.2% | COM | 53578P105 |
| — | MERIDIAN CORPORATION COMMON ST | 11,722 | $185K | 0.1% | $15.79 | $21.11 | — | COM | 58958p104 |
| — | LIBERTY ALL STAR EQUITY FD | 27,884 | $177K | 0.1% | $6.34 | $8.39 | — | SH BEN INT | 530158104 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,700 | $168K | 0.1% | $12.28 | $12.64 | — | COM | 258622109 |
| SHBI | SHORE BANCSHARES INC | 10,151 | $167K | 0.1% | $16.41 | $16.06 | +2.2% | COM | 825107105 |
| — | EATON VANCE SHORT DUR DV | 14,575 | $165K | 0.1% | $11.32 | $10.23 | — | COM | 27828v104 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,671 | $126K | 0.1% | $9.93 | $9.92 | — | COM NEW | 268158201 |
| — | XAI MADISON EQUITY PREMIUM I | 16,823 | $104K | 0.1% | $6.17 | $6.52 | — | COM | 557437100 |
| — | HERTZ GLOBAL HLDGS INC N | 15,000 | $102K | 0.1% | $6.80 | $6.80 | — | COM NEW | 42806j700 |
| — | AMICUS THERAPEUTICS INC | 10,055 | $79,234 | 0.0% | $7.88 | $8.16 | — | COM | 03152w109 |
| — | FRANKLIN LTD DUR INCOME | 11,200 | $71,344 | 0.0% | $6.37 | $6.21 | — | COM | 35472t101 |
| — | BLACKBOXSTOCKS INC | 10,000 | $59,200 | 0.0% | $5.92 | $3.40 | — | COM | 09229e303 |
| — | LINEAGE CELL THERAPEUTIC | 20,000 | $33,800 | 0.0% | $1.69 | $1.29 | — | COM | 53566p109 |
| PROP | PRAIRIE OPER CO | 13,055 | $25,914 | 0.0% | $1.98 | $2.85 | -30.2% | COM | 739650109 |
| — | SELLAS LIFE SCIENCES GRO | 14,009 | $22,554 | 0.0% | $1.61 | $1.61 | — | COM NEW | 81642t209 |