Location: New York, NY
CIK: 0001381055 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 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 |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 311,400 | $21.62M | 9.7% | $69.44 | $24.73 | +179.1% | ADR | 670100205 |
| MSFT | MICROSOFT CORP COM ⚠ | 24,980 | $12.43M | 5.6% | $497.41 | $36.52 | +1257.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM ⚠ | 51,355 | $11.27M | 5.1% | $219.39 | $123.07 | +78.3% | Stock | 023135106 |
| AMZN | AMAZON COM INC ⚠ | 52,240 | $9.939M | 4.5% | $190.26 * | $123.07 | +78.3% | Stock | 023135106 |
| MSFT | MICROSOFT CORP ⚠ | 26,007 | $9.763M | 4.4% | $375.39 * | $36.52 | +1257.3% | Stock | 594918104 |
| MCO | MOODYS CORP COM ⚠ | 13,650 | $6.847M | 3.1% | $501.59 | $93.12 | +436.6% | Stock | 615369105 |
| MCO | MOODYS CORP ⚠ | 13,650 | $6.357M | 2.9% | $465.69 * | $93.12 | +436.6% | Stock | 615369105 |
| TRI | THOMSON REUTERS CORP COM ⚠ | 24,848 | $4.988M | 2.2% | $200.75 | $122.38 | +61.8% | Stock | 884903808 |
| TRI | THOMSON REUTERS CORP ⚠ | 24,848 | $4.288M | 1.9% | $172.57 * | $122.38 | +61.8% | Stock | 884903808 |
| GOOG | ALPHABET INC CAP STK CL C | 24,720 | $3.862M | 1.7% | $156.23 * | $107.01 | +65.5% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,170 | $3.583M | 1.6% | $154.64 * | $106.30 | +65.5% | Stock | 02079K305 |
| — | VEREN INC NEW | 441,125 | $2.918M | 1.3% | $6.62 | $7.89 | — | Stock | 92340V107 |
| TRGP | TARGA RES CORP ⚠ | 12,451 | $2.496M | 1.1% | $200.47 * | $39.67 | +333.4% | Stock | 87612G101 |
| BX | BLACKSTONE INC COM ⚠ | 14,900 | $2.229M | 1.0% | $149.58 | $34.73 | +324.3% | Stock | 09260D107 |
| BX | BLACKSTONE INC ⚠ | 15,500 | $2.167M | 1.0% | $139.78 * | $34.73 | +324.3% | Stock | 09260D107 |
| TRGP | TARGA RES CORP COM ⚠ | 12,201 | $2.124M | 1.0% | $174.08 | $39.67 | +333.4% | Stock | 87612G101 |
| PL | PLANET LABS PBC COM CL A ⚠ | 337,870 | $2.061M | 0.9% | $6.10 | $3.75 | +62.6% | Stock | 72703X106 |
| PLAB | PHOTRONICS INC COM ⚠ | 106,430 | $2.004M | 0.9% | $18.83 | $11.40 | +65.2% | Stock | 719405102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM ⚠ | 6,300 | $1.943M | 0.9% | $308.40 | $52.15 | +484.6% | Stock | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING INC ⚠ | 6,300 | $1.925M | 0.9% | $305.53 | $52.15 | +484.6% | Stock | 053015103 |
| PLAB | PHOTRONICS INC ⚠ | 92,045 | $1.911M | 0.9% | $20.76 * | $11.40 | +65.2% | Stock | 719405102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,580 | $1.907M | 0.9% | $532.58 * | $149.56 | +224.8% | Stock | 084670702 |
| — | MR COOPER GROUP INC | 15,825 | $1.893M | 0.9% | $119.60 | $82.92 | — | Stock | 62482R107 |
| — | NUVEEN N Y MUN VALUE FD ⚠ | 213,727 | $1.765M | 0.8% | $8.26 | $9.55 | — | CEF | 67062M105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP ⚠ | 27,059 | $1.761M | 0.8% | $65.08 * | $12.64 | +320.1% | Stock | 31620R303 |
| SONY | SONY GROUP CORP SPONSORED ADR | 68,500 | $1.739M | 0.8% | $25.39 * | $4.85 | +436.6% | ADR | 835699307 |
| — | NUVEEN N Y MUN VALUE FD COM ⚠ | 213,727 | $1.733M | 0.8% | $8.11 | $9.55 | — | CEF | 67062M105 |
| AEHR | AEHR TEST SYS COM ⚠ | 126,250 | $1.632M | 0.7% | $12.93 | $10.27 | +25.9% | Stock | 00760J108 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 34,871 | $1.582M | 0.7% | $45.36 * | $31.76 | +31.8% | Stock | 92343V104 |
| ET | ENERGY TRANSFER L P UT LTD PTN ⚠ | 83,465 | $1.552M | 0.7% | $18.59 | $13.01 | — | Stock | 29273V100 |
| VMD | VIEMED HEALTHCARE INC ⚠ | 206,577 | $1.504M | 0.7% | $7.28 * | $7.84 | -11.9% | Stock | 92663R105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN ⚠ | 82,340 | $1.493M | 0.7% | $18.13 | $13.01 | — | Stock | 29273V100 |
| VET | VERMILION ENERGY INC ⚠ | 182,400 | $1.477M | 0.7% | $8.10 * | $18.04 | -59.6% | Stock | 923725105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS ⚠ | 26,021 | $1.459M | 0.7% | $56.06 * | $12.64 | +320.1% | Stock | 31620R303 |
| BPOP | POPULAR INC COM NEW ⚠ | 13,150 | $1.449M | 0.7% | $110.21 | $20.86 | +421.9% | Stock | 733174700 |
| SA | SEABRIDGE GOLD INC COM ⚠ | 96,545 | $1.402M | 0.6% | $14.52 | $14.35 | +1.2% | Stock | 811916105 |
| VZ | VERIZON COMMUNICATIONS INC COM ⚠ | 31,935 | $1.382M | 0.6% | $43.27 * | $31.76 | +31.8% | Stock | 92343V104 |
| VET | VERMILION ENERGY INC COM ⚠ | 181,275 | $1.321M | 0.6% | $7.29 | $18.04 | -59.6% | Stock | 923725105 |
| PL | PLANET LABS PBC CL A ⚠ | 382,355 | $1.292M | 0.6% | $3.38 * | $3.75 | +62.6% | Stock | 72703X106 |
| SYF | SYNCHRONY FINANCIAL COM ⚠ | 19,350 | $1.291M | 0.6% | $66.74 | $27.28 | +142.6% | Stock | 87165B103 |
| CSCO | CISCO SYS INC COM ⚠ | 18,350 | $1.273M | 0.6% | $69.38 | $18.64 | +265.8% | Stock | 17275R102 |
| VMD | VIEMED HEALTHCARE INC COM ⚠ | 180,020 | $1.244M | 0.6% | $6.91 | $7.84 | -11.9% | Stock | 92663R105 |
| BPOP | POPULAR INC NEW ⚠ | 13,450 | $1.242M | 0.6% | $92.37 * | $20.86 | +421.9% | Stock | 733174700 |
| WMB | WILLIAMS COS INC COM ⚠ | 19,730 | $1.239M | 0.6% | $62.81 | $18.51 | +233.6% | Stock | 969457100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,165 | $1.211M | 0.5% | $559.39 * | $198.27 | +211.6% | ETF | 78462F103 |
| WMB | WILLIAMS COS INC ⚠ | 19,730 | $1.179M | 0.5% | $59.76 * | $18.51 | +233.6% | Stock | 969457100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW ⚠ | 16,895 | $1.177M | 0.5% | $69.69 | $10.72 | +549.8% | Stock | 054540208 |
| OKE | ONEOK INC NEW ⚠ | 11,835 | $1.174M | 0.5% | $99.22 * | $24.94 | +218.2% | Stock | 682680103 |
| ABNB | AIRBNB INC COM CL A ⚠ | 8,850 | $1.171M | 0.5% | $132.34 | $129.96 | +1.8% | Stock | 009066101 |
| ALKT | ALKAMI TECHNOLOGY INC COM ⚠ | 38,795 | $1.169M | 0.5% | $30.14 | $16.90 | +78.4% | Stock | 01644J108 |
| SA | SEABRIDGE GOLD INC ⚠ | 99,195 | $1.158M | 0.5% | $11.67 * | $14.35 | +1.2% | Stock | 811916105 |
| CSCO | CISCO SYS INC ⚠ | 18,350 | $1.132M | 0.5% | $61.71 * | $18.64 | +265.8% | Stock | 17275R102 |
| ABBV | ABBVIE INC ⚠ | 5,273 | $1.105M | 0.5% | $209.52 * | $50.68 | +260.5% | Stock | 00287Y109 |
| FBP | FIRST BANCORP P R COM NEW ⚠ | 52,600 | $1.096M | 0.5% | $20.83 | $4.59 | +350.0% | Stock | 318672706 |
| MESO | MESOBLAST LTD SPONS ADR | 87,675 | $1.094M | 0.5% | $12.48 * | $2.40 | +354.7% | ADR | 590717401 |
| ALKT | ALKAMI TECHNOLOGY INC ⚠ | 41,410 | $1.087M | 0.5% | $26.25 * | $16.90 | +78.4% | Stock | 01644J108 |
| DAIO | DATA I O CORP COM ⚠ | 349,750 | $1.084M | 0.5% | $3.10 | $2.87 | +8.1% | Stock | 237690102 |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPAR ⚠ | 39,476 | $1.065M | 0.5% | $26.98 | $14.29 | — | Stock | 90290N109 |
| ABNB | AIRBNB INC CL A ⚠ | 8,850 | $1.057M | 0.5% | $119.46 * | $129.96 | +1.8% | Stock | 009066101 |
| ELVA | ELECTROVAYA INC COM NEW ⚠ | 308,111 | $1.05M | 0.5% | $3.41 | $2.58 | +31.9% | Stock | 28617B606 |
| SYF | SYNCHRONY FINANCIAL ⚠ | 19,800 | $1.048M | 0.5% | $52.94 * | $27.28 | +142.6% | Stock | 87165B103 |
| FBP | FIRST BANCORP P R NEW ⚠ | 54,600 | $1.047M | 0.5% | $19.17 * | $4.59 | +350.0% | Stock | 318672706 |
| ASUR | ASURE SOFTWARE INC ⚠ | 102,985 | $984K | 0.4% | $9.55 * | $8.62 | +13.2% | Stock | 04649U102 |
| META | META PLATFORMS INC CL A | 1,700 | $980K | 0.4% | $576.36 * | $112.27 | +556.4% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM ⚠ | 5,273 | $979K | 0.4% | $185.62 | $50.68 | +260.5% | Stock | 00287Y109 |
| ACLS | AXCELIS TECHNOLOGIES INC NEW ⚠ | 19,640 | $976K | 0.4% | $49.67 * | $10.72 | +549.8% | Stock | 054540208 |
| HESM | HESS MIDSTREAM LP CL A SHS | 23,030 | $974K | 0.4% | $42.29 * | $13.95 | +159.6% | Stock | 428103105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,045 | $959K | 0.4% | $468.92 * | $277.19 | +99.0% | ETF | 46090E103 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR ⚠ | 38,838 | $944K | 0.4% | $24.31 | $14.29 | — | Stock | 90290N109 |
| OKE | ONEOK INC NEW COM ⚠ | 11,510 | $940K | 0.4% | $81.63 * | $24.94 | +218.2% | Stock | 682680103 |
| AAPL | APPLE INC ⚠ | 4,054 | $901K | 0.4% | $222.13 * | $84.75 | +141.6% | Stock | 037833100 |
| ASUR | ASURE SOFTWARE INC COM ⚠ | 89,660 | $875K | 0.4% | $9.76 | $8.62 | +13.2% | Stock | 04649U102 |
| AAPL | APPLE INC COM ⚠ | 4,054 | $832K | 0.4% | $205.17 | $84.75 | +141.6% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM ⚠ | 5,223 | $825K | 0.4% | $157.99 | $126.71 | +24.7% | Stock | 67066G104 |
| COHU | COHU INC COM ⚠ | 38,800 | $747K | 0.3% | $19.24 | $34.23 | -43.8% | Stock | 192576106 |
| COHU | COHU INC ⚠ | 50,300 | $740K | 0.3% | $14.71 * | $34.23 | -43.8% | Stock | 192576106 |
| SHEL | SHELL PLC SPON ADS | 9,900 | $725K | 0.3% | $73.28 * | $51.74 | +36.1% | ADR | 780259305 |
| EMR | EMERSON ELEC CO COM ⚠ | 5,400 | $720K | 0.3% | $133.33 | $48.02 | +175.4% | Stock | 291011104 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 52,300 | $696K | 0.3% | $13.31 * | $12.43 | +13.1% | Stock | Y62132108 |
| BLFS | BIOLIFE SOLUTIONS INC NEW ⚠ | 30,425 | $695K | 0.3% | $22.84 * | $16.39 | +31.5% | Stock | 09062W204 |
| MGNI | MAGNITE INC COM ⚠ | 28,420 | $685K | 0.3% | $24.12 | $14.03 | +71.9% | Stock | 55955D100 |
| DAIO | DATA I O CORP ⚠ | 269,450 | $660K | 0.3% | $2.45 * | $2.87 | +8.1% | Stock | 237690102 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,760 | $642K | 0.3% | $111.48 * | $73.47 | +64.7% | ADR | 66987V109 |
| KLIC | KULICKE & SOFFA INDS INC ⚠ | 19,055 | $628K | 0.3% | $32.98 * | $53.18 | -35.5% | Stock | 501242101 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 2,525 | $628K | 0.3% | $248.66 * | $116.79 | +149.3% | Stock | 459200101 |
| EMR | EMERSON ELEC CO ⚠ | 5,400 | $592K | 0.3% | $109.64 * | $48.02 | +175.4% | Stock | 291011104 |
| NPKI | NPK INTERNATIONAL INC COM SHS ⚠ | 68,585 | $584K | 0.3% | $8.51 | $6.97 | +22.0% | Stock | 651718504 |
| RRC | RANGE RES CORP COM ⚠ | 14,340 | $583K | 0.3% | $40.67 | $27.54 | +47.7% | Stock | 75281A109 |
| RRC | RANGE RES CORP ⚠ | 14,340 | $573K | 0.3% | $39.93 | $27.54 | +47.7% | Stock | 75281A109 |
| REGN | REGENERON PHARMACEUTICALS ⚠ | 897 | $569K | 0.3% | $634.23 * | $526.21 | -0.5% | Stock | 75886F107 |
| NVDA | NVIDIA CORPORATION ⚠ | 5,223 | $566K | 0.3% | $108.38 * | $126.71 | +24.7% | Stock | 67066G104 |
| PAR | PAR TECHNOLOGY CORP ⚠ | 8,980 | $551K | 0.2% | $61.34 * | $46.13 | +50.4% | Stock | 698884103 |
| NU | NU HLDGS LTD ORD SHS CL A | 51,190 | $524K | 0.2% | $10.24 * | $13.41 | +2.3% | Stock | G6683N103 |
| PAR | PAR TECHNOLOGY CORP COM ⚠ | 7,535 | $523K | 0.2% | $69.37 | $46.13 | +50.4% | Stock | 698884103 |
| POWI | POWER INTEGRATIONS INC COM ⚠ | 9,200 | $514K | 0.2% | $55.90 | $40.10 | +37.9% | Stock | 739276103 |
| GBDC | GOLUB CAP BDC INC ⚠ | 33,880 | $513K | 0.2% | $15.14 * | $13.50 | +2.8% | CEF | 38173M102 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW ⚠ | 23,155 | $499K | 0.2% | $21.54 | $16.39 | +31.5% | Stock | 09062W204 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 148,163 | $492K | 0.2% | $3.32 | $4.67 | — | CEF | 746909100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM ⚠ | 1,662 | $490K | 0.2% | $294.78 | $116.79 | +149.3% | Stock | 459200101 |
| BBSI | BARRETT BUSINESS SVCS INC COM ⚠ | 11,600 | $484K | 0.2% | $41.69 | $25.77 | +61.1% | Stock | 068463108 |
| MP | MP MATERIALS CORP CL A ⚠ | 19,765 | $482K | 0.2% | $24.41 * | $22.92 | +45.1% | Stock | 553368101 |
| HTGC | HERCULES CAPITAL INC ⚠ | 24,982 | $480K | 0.2% | $19.21 * | $14.66 | +24.7% | CEF | 427096508 |
| BBSI | BARRETT BUSINESS SVCS INC ⚠ | 11,600 | $477K | 0.2% | $41.15 | $25.77 | +61.1% | Stock | 068463108 |
| WES | WESTERN MIDSTREAM PARTNERS LP UNIT LP INT ⚠ | 11,600 | $475K | 0.2% | $40.96 | $39.56 | — | Stock | 958669103 |
| NPKI | NPK INTERNATIONAL INC ⚠ | 81,410 | $473K | 0.2% | $5.81 * | $6.97 | +22.0% | Stock | 651718504 |
| POWI | POWER INTEGRATIONS INC ⚠ | 9,200 | $465K | 0.2% | $50.50 * | $40.10 | +37.9% | Stock | 739276103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 15,340 | $457K | 0.2% | $29.82 * | $27.36 | +15.3% | ETF | 00326A104 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT ⚠ | 11,600 | $449K | 0.2% | $38.70 | $39.56 | — | Stock | 958669103 |
| DMLP | DORCHESTER MINERALS LP UNIT ⚠ | 14,550 | $438K | 0.2% | $30.08 | $25.23 | — | Stock | 25820R105 |
| MGNI | MAGNITE INC ⚠ | 38,170 | $436K | 0.2% | $11.41 * | $14.03 | +71.9% | Stock | 55955D100 |
| CURI | CURIOSITYSTREAM INC CL A ⚠ | 160,350 | $430K | 0.2% | $2.68 * | $1.77 | +207.5% | Stock | 23130Q107 |
| CURI | CURIOSITYSTREAM INC COM CL A ⚠ | 76,100 | $428K | 0.2% | $5.63 * | $1.77 | +207.5% | Stock | 23130Q107 |
| ELVA | ELECTROVAYA INC NEW ⚠ | 182,215 | $424K | 0.2% | $2.33 * | $2.58 | +31.9% | Stock | 28617B606 |
| REGN | REGENERON PHARMACEUTICALS COM ⚠ | 797 | $418K | 0.2% | $525.00 | $526.21 | -0.5% | Stock | 75886F107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,240 | $414K | 0.2% | $127.90 | $110.68 | +14.3% | ETF | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L P ⚠ | 11,990 | $409K | 0.2% | $34.14 | $29.32 | — | Stock | 293792107 |
| T | AT&T INC | 14,455 | $409K | 0.2% | $28.28 | $14.79 | +91.7% | Stock | 00206R102 |
| CVE | CENOVUS ENERGY INC ⚠ | 28,800 | $401K | 0.2% | $13.91 * | $13.81 | -1.5% | Stock | 15135U109 |
| CVE | CENOVUS ENERGY INC COM ⚠ | 28,800 | $392K | 0.2% | $13.60 | $13.81 | -1.5% | Stock | 15135U109 |
| DMLP | DORCHESTER MINERALS LP COM UNIT ⚠ | 14,025 | $391K | 0.2% | $27.86 | $25.23 | — | Stock | 25820R105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,170 | $376K | 0.2% | $173.23 * | $106.53 | +70.6% | ETF | 46137V357 |
| GBDC | GOLUB CAP BDC INC COM ⚠ | 24,955 | $366K | 0.2% | $14.65 * | $13.50 | +2.8% | CEF | 38173M102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM ⚠ | 11,427 | $354K | 0.2% | $31.01 | $29.32 | — | Stock | 293792107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM ⚠ | 4,324 | $352K | 0.2% | $81.41 | $55.65 | +44.6% | Stock | 31620M106 |
| BLDR | BUILDERS FIRSTSOURCE INC ⚠ | 2,741 | $342K | 0.2% | $124.94 * | $42.57 | +174.1% | Stock | 12008R107 |
| ORI | OLD REP INTL CORP ⚠ | 8,480 | $333K | 0.1% | $39.22 * | $24.90 | +44.0% | Stock | 680223104 |
| ORI | OLD REP INTL CORP COM ⚠ | 8,480 | $326K | 0.1% | $38.44 * | $24.90 | +44.0% | Stock | 680223104 |
| PUBM | PUBMATIC INC CL A | 35,445 | $324K | 0.1% | $9.14 * | $28.50 | -56.3% | Stock | 74467Q103 |
| FIS | FIDELITY NATL INFORMATION SVCS ⚠ | 4,324 | $323K | 0.1% | $74.68 * | $55.65 | +44.6% | Stock | 31620M106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM ⚠ | 2,741 | $320K | 0.1% | $116.69 | $42.57 | +174.1% | Stock | 12008R107 |
| CYRX | CRYOPORT INC COM PAR $0.001 ⚠ | 42,770 | $319K | 0.1% | $7.46 | $9.49 | -21.4% | Stock | 229050307 |
| CYRX | CRYOPORT INC PAR $0.001 ⚠ | 52,170 | $317K | 0.1% | $6.08 * | $9.49 | -21.4% | Stock | 229050307 |
| AFL | AFLAC INC ⚠ | 2,850 | $317K | 0.1% | $111.19 * | $36.33 | +187.2% | Stock | 001055102 |
| — | REAVES UTIL INCOME FD SH BEN INT ⚠ | 9,725 | $316K | 0.1% | $32.54 | $27.39 | — | CEF | 756158101 |
| INVE | IDENTIV INC NEW ⚠ | 96,244 | $307K | 0.1% | $3.19 * | $5.69 | -42.7% | Stock | 45170X205 |
| FAF | FIRST AMERN FINL CORP ⚠ | 4,650 | $305K | 0.1% | $65.63 * | $17.60 | +242.9% | Stock | 31847R102 |
| CVS | CVS HEALTH CORP ⚠ | 4,500 | $305K | 0.1% | $67.75 | $46.46 | +45.7% | Stock | 126650100 |
| AEHR | AEHR TEST SYS ⚠ | 41,375 | $302K | 0.1% | $7.29 * | $10.27 | +25.9% | Stock | 00760J108 |
| ARCC | ARES CAPITAL CORP ⚠ | 13,490 | $299K | 0.1% | $22.16 * | $19.66 | +6.8% | CEF | 04010L103 |
| KLIC | KULICKE & SOFFA INDS INC COM ⚠ | 8,600 | $298K | 0.1% | $34.60 | $53.18 | -35.5% | Stock | 501242101 |
| CVS | CVS HEALTH CORP COM ⚠ | 4,275 | $295K | 0.1% | $68.98 | $46.46 | +45.7% | Stock | 126650100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,150 | $294K | 0.1% | $57.14 | $54.01 | +5.3% | ETF | 46641Q332 |
| LINC | LINCOLN EDL SVCS CORP COM ⚠ | 12,501 | $288K | 0.1% | $23.05 | $7.28 | +216.6% | Stock | 533535100 |
| ARCC | ARES CAPITAL CORP COM ⚠ | 12,740 | $280K | 0.1% | $21.96 * | $19.66 | +6.8% | CEF | 04010L103 |
| WBS | WEBSTER FINL CORP COM ⚠ | 5,080 | $277K | 0.1% | $54.60 | $46.73 | +16.8% | Stock | 947890109 |
| FAF | FIRST AMERN FINL CORP COM ⚠ | 4,400 | $270K | 0.1% | $61.39 | $17.60 | +242.9% | Stock | 31847R102 |
| LINC | LINCOLN EDL SVCS CORP ⚠ | 16,996 | $270K | 0.1% | $15.87 * | $7.28 | +216.6% | Stock | 533535100 |
| HTGC | HERCULES CAPITAL INC COM ⚠ | 14,563 | $266K | 0.1% | $18.28 | $14.66 | +24.7% | CEF | 427096508 |
| PBI | PITNEY BOWES INC ⚠ | 29,125 | $264K | 0.1% | $9.05 * | $9.06 | +20.4% | Stock | 724479100 |
| WBS | WEBSTER FINL CORP ⚠ | 5,080 | $262K | 0.1% | $51.55 * | $46.73 | +16.8% | Stock | 947890109 |
| BDX | BECTON DICKINSON & CO | 1,115 | $255K | 0.1% | $229.06 * | $98.33 | +73.3% | Stock | 075887109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,500 | $254K | 0.1% | $72.69 | $67.24 | +8.1% | ETF | 78464A854 |
| CVX | CHEVRON CORP NEW | 1,490 | $249K | 0.1% | $167.29 * | $99.28 | +41.1% | Stock | 166764100 |
| AFL | AFLAC INC COM ⚠ | 2,350 | $248K | 0.1% | $105.46 | $36.33 | +187.2% | Stock | 001055102 |
| WLY | WILEY JOHN & SONS INC CL A | 5,500 | $245K | 0.1% | $44.56 * | $31.91 | +35.8% | Stock | 968223206 |
| — | ORION ENERGY SYS INC ⚠ | 337,597 | $243K | 0.1% | $0.72 | $1.83 | — | Stock | 686275108 |
| INVE | IDENTIV INC COM NEW ⚠ | 73,594 | $240K | 0.1% | $3.26 | $5.69 | -42.7% | Stock | 45170X205 |
| MP | MP MATERIALS CORP COM CL A ⚠ | 7,210 | $240K | 0.1% | $33.27 | $22.92 | +45.1% | Stock | 553368101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,595 | $236K | 0.1% | $91.03 * | $96.43 | -8.5% | ETF | 464287432 |
| BLZE | BACKBLAZE INC CL A ⚠ | 47,275 | $228K | 0.1% | $4.83 * | $6.79 | -19.0% | Stock | 05637B105 |
| — | REAVES UTIL INCOME FD COM SH BEN INT ⚠ | 6,075 | $220K | 0.1% | $36.18 | $27.39 | — | CEF | 756158101 |
| BLZE | BACKBLAZE INC COM CL A ⚠ | 39,825 | $219K | 0.1% | $5.50 | $6.79 | -19.0% | Stock | 05637B105 |
| COP | CONOCOPHILLIPS | 2,025 | $213K | 0.1% | $105.02 * | $42.36 | +108.2% | Stock | 20825C104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM ⚠ | 25,710 | $206K | 0.1% | $8.02 | $6.76 | — | CEF | 67073B106 |
| — | NUVEEN PFD & INCOME OPPORTUNIT ⚠ | 25,710 | $205K | 0.1% | $7.96 | $6.76 | — | CEF | 67073B106 |
| — | INVESCO MUNICIPAL TRUST ⚠ | 20,000 | $193K | 0.1% | $9.65 | $11.97 | — | CEF | 46131J103 |
| PBI | PITNEY BOWES INC COM ⚠ | 17,050 | $186K | 0.1% | $10.91 | $9.06 | +20.4% | Stock | 724479100 |
| — | INVESCO MUNICIPAL TRUST COM ⚠ | 20,000 | $183K | 0.1% | $9.15 | $11.97 | — | CEF | 46131J103 |
| — | NUVEEN MUN VALUE FD INC ⚠ | 20,000 | $175K | 0.1% | $8.77 | $10.53 | — | CEF | 670928100 |
| — | NUVEEN MUN VALUE FD INC COM ⚠ | 20,000 | $174K | 0.1% | $8.69 | $10.53 | — | CEF | 670928100 |
| AQST | AQUESTIVE THERAPEUTICS INC COM ⚠ | 43,585 | $144K | 0.1% | $3.31 | $2.95 | +12.2% | Stock | 03843E104 |
| XGN | EXAGEN INC ⚠ | 39,365 | $141K | 0.1% | $3.59 * | $12.80 | -45.5% | Stock | 30068X103 |
| XGN | EXAGEN INC COM ⚠ | 19,910 | $139K | 0.1% | $6.98 | $12.80 | -45.5% | Stock | 30068X103 |
| F | FORD MTR CO COM ⚠ | 11,500 | $125K | 0.1% | $10.85 * | $8.58 | +23.4% | Stock | 345370860 |
| KOPN | KOPIN CORP COM ⚠ | 76,975 | $118K | 0.1% | $1.53 | $1.20 | +27.0% | Stock | 500600101 |
| ASPN | ASPEN AEROGELS INC ⚠ | 18,155 | $116K | 0.1% | $6.39 * | $9.64 | -38.6% | Stock | 04523Y105 |
| F | FORD MTR CO ⚠ | 11,500 | $115K | 0.1% | $10.03 * | $8.58 | +23.4% | Stock | 345370860 |
| — | ORION ENERGY SYS INC COM ⚠ | 179,925 | $108K | 0.0% | $0.60 | $1.83 | — | Stock | 686275108 |
| — | MFS INTER INCOME TR SH BEN INT | 35,893 | $96,552 | 0.0% | $2.69 | $4.69 | — | CEF | 55273C107 |
| KOPN | KOPIN CORP ⚠ | 93,325 | $86,998 | 0.0% | $0.93 * | $1.20 | +27.0% | Stock | 500600101 |
| ASPN | ASPEN AEROGELS INC COM ⚠ | 14,180 | $83,945 | 0.0% | $5.92 | $9.64 | -38.6% | Stock | 04523Y105 |
| AQST | AQUESTIVE THERAPEUTICS INC ⚠ | 22,585 | $65,497 | 0.0% | $2.90 * | $2.95 | +12.2% | Stock | 03843E104 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 20,350 | $44,363 | 0.0% | $2.18 | $2.83 | -23.1% | Stock | 911549103 |
| TUSK | MAMMOTH ENERGY SVCS INC COM ⚠ | 13,000 | $36,400 | 0.0% | $2.80 | $5.95 | -53.0% | Stock | 56155L108 |
| ONDS | ONDAS HLDGS INC COM NEW | 18,305 | $35,145 | 0.0% | $1.92 | $1.12 | +71.9% | Stock | 68236H204 |
| TUSK | MAMMOTH ENERGY SVCS INC ⚠ | 14,000 | $28,560 | 0.0% | $2.04 * | $5.95 | -53.0% | Stock | 56155L108 |
| CISO | CISO GLOBAL INC COM NEW | 14,270 | $16,410 | 0.0% | $1.15 | $0.88 | +30.3% | Stock | 15672X201 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW ⚠ | 15,000 | $7,123 | 0.0% | $0.47 * | $0.01 | +87.4% | Stock | 674870506 |
| OPTT | OCEAN PWR TECHNOLOGIES INC NEW ⚠ | 15,000 | $6,837 | 0.0% | $0.46 * | $0.01 | +87.4% | Stock | 674870506 |