Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $113M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,553 | $7.294M | 6.5% | $205.17 | $118.88 | +72.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,346 | $5.774M | 5.1% | $617.85 | $317.40 | +94.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,798 | $3.879M | 3.4% | $497.41 | $168.19 | +194.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,549 | $3.411M | 3.0% | $219.39 | $119.51 | +83.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,457 | $2.651M | 2.3% | $485.77 | $259.67 | +87.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 14,933 | $2.632M | 2.3% | $176.23 | $109.14 | +61.2% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 32,230 | $2.392M | 2.1% | $74.23 | $21.61 | +242.9% | COM | 13321L108 |
| URI | UNITED RENTALS INC | 3,121 | $2.351M | 2.1% | $753.40 | $146.63 | +411.7% | COM | 911363109 |
| CRH | CRH PLC | 20,380 | $1.871M | 1.7% | $91.80 | $62.82 | +46.1% | ORD | G25508105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,461 | $1.748M | 1.5% | $320.12 | $61.36 | +419.2% | COM | 363576109 |
| BX | BLACKSTONE INC | 10,705 | $1.601M | 1.4% | $149.58 | $72.52 | +103.2% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 9,941 | $1.571M | 1.4% | $157.99 | $97.11 | +62.7% | COM | 67066G104 |
| GE | GE AEROSPACE | 6,061 | $1.56M | 1.4% | $257.39 | $119.59 | +114.4% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 8,696 | $1.543M | 1.4% | $177.39 | $128.31 | +38.0% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,289 | $1.507M | 1.3% | $181.75 | $109.02 | +66.7% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 12,945 | $1.395M | 1.2% | $107.80 | $76.39 | +38.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,262 | $1.249M | 1.1% | $990.08 | $470.53 | +109.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,239 | $1.235M | 1.1% | $551.52 | $253.00 | +118.0% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,541 | $1.137M | 1.0% | $738.09 | $291.00 | +153.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 4,375 | $1.108M | 1.0% | $253.23 * | $64.73 | +95.6% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 2,779 | $1.099M | 1.0% | $395.63 | $191.70 | +105.4% | COM | 863667101 |
| C | CITIGROUP INC | 12,763 | $1.086M | 1.0% | $85.12 | $58.88 | +42.8% | COM NEW | 172967424 |
| T | AT&T INC | 34,512 | $999K | 0.9% | $28.94 * | $15.89 | +78.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 2,453 | $952K | 0.8% | $388.21 | $115.69 | +233.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 13,354 | $927K | 0.8% | $69.38 | $41.52 | +64.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,957 | $920K | 0.8% | $185.62 | $120.42 | +51.7% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 4,780 | $901K | 0.8% | $188.45 | $93.29 | +99.6% | COM | 695156109 |
| — | TWO HARBORS INVENTMENT CORPO | 884,000 | $873K | 0.8% | $0.99 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | WELLS FARGO CO NEW | 741 | $870K | 0.8% | $1174.13 | $1308.14 | — | PERP PFD CNV A | 949746804 |
| CASY | CASEYS GEN STORES INC | 1,695 | $865K | 0.8% | $510.27 | $159.23 | +219.5% | COM | 147528103 |
| OMF | ONEMAIN HLDGS INC | 14,601 | $832K | 0.7% | $57.00 | $48.08 | +18.6% | COM | 68268W103 |
| ROST | ROSS STORES INC | 6,506 | $830K | 0.7% | $127.58 | $71.36 | +77.9% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 5,187 | $826K | 0.7% | $159.32 | $85.18 | +84.5% | COM | 742718109 |
| IJH | ISHARES TR | 12,928 | $802K | 0.7% | $62.02 | $53.14 | +16.7% | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 15,357 | $799K | 0.7% | $52.06 | $32.48 | +60.3% | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 5,853 | $796K | 0.7% | $136.01 | $57.56 | +134.2% | COM | 002824100 |
| GEV | GE VERNOVA INC | 1,464 | $775K | 0.7% | $529.15 | $230.37 | +129.5% | COM | 36828A101 |
| PAYX | PAYCHEX INC | 5,242 | $763K | 0.7% | $145.46 | $53.52 | +167.2% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 7,040 | $756K | 0.7% | $107.45 * | $59.03 | +77.4% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,175 | $744K | 0.7% | $103.76 | $76.35 | +33.7% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 3,120 | $743K | 0.7% | $238.26 | $158.89 | +48.7% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 3,999 | $728K | 0.6% | $182.13 | $108.03 | +65.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,010 | $717K | 0.6% | $143.19 * | $96.66 | +44.9% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,750 | $684K | 0.6% | $46.34 | $45.35 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| WMB | WILLIAMS COS INC | 10,790 | $678K | 0.6% | $62.81 | $21.16 | +191.9% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,666 | $676K | 0.6% | $405.47 | $242.27 | +67.1% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,865 | $640K | 0.6% | $81.41 | $56.01 | +43.6% | COM | 31620M106 |
| APO | APOLLO GLOBAL MGMT INC | 4,495 | $638K | 0.6% | $141.86 | $55.75 | +152.5% | COM | 03769M106 |
| KTB | KONTOOR BRANDS INC | 9,625 | $635K | 0.6% | $65.97 | $22.96 | +187.3% | COM | 50050N103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,119 | $634K | 0.6% | $566.48 | $303.23 | +86.8% | UTSER1 S&PDCRP | 78467Y107 |
| VST | VISTRA CORP | 3,225 | $625K | 0.6% | $193.81 | $88.27 | +119.0% | COM | 92840M102 |
| RSG | REPUBLIC SVCS INC | 2,508 | $618K | 0.5% | $246.61 | $68.85 | +255.3% | COM | 760759100 |
| BLK | BLACKROCK INC | 587 | $616K | 0.5% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| JAAA | JANUS DETROIT STR TR | 11,836 | $601K | 0.5% | $50.75 | $50.72 | +0.1% | HENDRSON AAA CL | 47103U845 |
| CTRE | CARETRUST REIT INC | 19,577 | $599K | 0.5% | $30.60 | $17.57 | — | COM | 14174T107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,177 | $595K | 0.5% | $82.92 | $80.84 | +2.6% | INT-TERM CORP | 92206C870 |
| — | NUVEEN FLOATING RATE INCOME | 69,041 | $585K | 0.5% | $8.47 | $8.02 | — | COM | 67072T108 |
| VTI | VANGUARD INDEX FDS | 1,882 | $572K | 0.5% | $303.93 | $270.33 | +12.4% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 2,541 | $564K | 0.5% | $221.87 | $111.13 | +97.6% | COM | 548661107 |
| PTC | PTC INC | 3,239 | $558K | 0.5% | $172.34 | $171.20 | +0.7% | COM | 69370C100 |
| URNM | SPROTT FDS TR | 11,625 | $557K | 0.5% | $47.93 | $34.80 | +37.7% | URANIUM MINERS E | 85208P303 |
| TEL | TE CONNECTIVITY PLC | 3,089 | $521K | 0.5% | $168.67 | $146.50 | +14.7% | ORD SHS | G87052109 |
| CEG | CONSTELLATION ENERGY CORP | 1,589 | $513K | 0.5% | $322.76 | $129.81 | +148.0% | COM | 21037T109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,316 | $506K | 0.4% | $218.49 | $118.36 | +82.9% | COM | N6596X109 |
| COR | CENCORA INC | 1,685 | $505K | 0.4% | $299.85 | $98.33 | +203.9% | COM | 03073E105 |
| VRT | VERTIV HOLDINGS CO | 3,830 | $492K | 0.4% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| GNRC | GENERAC HLDGS INC | 3,400 | $487K | 0.4% | $143.21 | $80.39 | +78.1% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,415 | $485K | 0.4% | $141.90 | $143.89 | -1.4% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 3,141 | $480K | 0.4% | $152.75 | $115.41 | +30.6% | COM | 478160104 |
| IWO | ISHARES TR | 1,670 | $478K | 0.4% | $285.93 | $205.49 | +39.1% | RUS 2000 GRW ETF | 464287648 |
| FBND | FIDELITY MERRIMACK STR TR | 10,410 | $476K | 0.4% | $45.75 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| MDT | MEDTRONIC PLC | 5,430 | $473K | 0.4% | $87.17 | $80.24 | +7.8% | SHS | G5960L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,250 | $469K | 0.4% | $30.75 * | $25.16 | +15.3% | COMMON STOCK | 09261X102 |
| FLTR | VANECK ETF TRUST | 18,350 | $468K | 0.4% | $25.50 | $25.46 | +0.2% | IG FLOATING RATE | 92189F486 |
| EQT | EQT CORP | 7,995 | $466K | 0.4% | $58.32 | $30.98 | +87.1% | COM | 26884L109 |
| SMCI | SUPER MICRO COMPUTER INC | 9,360 | $459K | 0.4% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| CNH | CNH INDL N V | 35,381 | $459K | 0.4% | $12.96 | $12.31 | +5.3% | SHS | N20944109 |
| JPM | JPMORGAN CHASE & CO. | 1,574 | $456K | 0.4% | $289.91 | $130.95 | +119.3% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,694 | $453K | 0.4% | $79.50 | $77.74 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 5,241 | $444K | 0.4% | $84.81 * | $39.63 | +7.0% | ENERGY | 81369Y506 |
| WDC | WESTERN DIGITAL CORP | 6,845 | $438K | 0.4% | $63.99 | $50.02 | +27.7% | COM | 958102105 |
| XLI | SELECT SECTOR SPDR TR | 2,955 | $436K | 0.4% | $147.52 | $101.17 | +45.8% | INDL | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 4,620 | $431K | 0.4% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,226 | $427K | 0.4% | $46.29 * | $45.80 | -2.7% | COM | 110122108 |
| SO | SOUTHERN CO | 4,513 | $414K | 0.4% | $91.83 | $40.35 | +124.0% | COM | 842587107 |
| RITM | RITHM CAPITAL CORP | 36,523 | $412K | 0.4% | $11.29 | $9.57 | — | COM NEW | 64828T201 |
| RTX | RTX CORPORATION | 2,643 | $386K | 0.3% | $146.02 | $75.63 | +91.5% | COM | 75513E101 |
| GLW | CORNING INC | 7,275 | $383K | 0.3% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,869 | $383K | 0.3% | $204.67 | $167.86 | +21.9% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 16,852 | $377K | 0.3% | $22.40 | $38.52 | -41.9% | COM | 458140100 |
| LDOS | LEIDOS HOLDINGS INC | 2,390 | $377K | 0.3% | $157.76 | $116.81 | +34.5% | COM | 525327102 |
| HACK | AMPLIFY ETF TR | 4,299 | $371K | 0.3% | $86.37 | $63.33 | +36.4% | AMPLIFY CYBERSEC | 032108664 |
| RRC | RANGE RES CORP | 9,090 | $370K | 0.3% | $40.67 | $30.94 | +31.4% | COM | 75281A109 |
| J | JACOBS SOLUTIONS INC | 2,785 | $366K | 0.3% | $131.45 | $97.24 | +34.6% | COM | 46982L108 |
| FISV | FISERV INC | 2,121 | $366K | 0.3% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| XYZ | BLOCK INC | 5,310 | $361K | 0.3% | $67.93 | $74.33 | -8.6% | CL A | 852234103 |
| IVV | ISHARES TR | 579 | $360K | 0.3% | $620.90 | $261.88 | +137.1% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,285 | $354K | 0.3% | $275.65 | $156.00 | +76.1% | COM | 11135F101 |
| IGSB | ISHARES TR | 6,551 | $346K | 0.3% | $52.76 | $50.69 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 443 | $345K | 0.3% | $779.53 | $371.62 | +109.0% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,285 | $342K | 0.3% | $54.40 | $56.14 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 1,902 | $336K | 0.3% | $176.74 | $145.77 | +21.2% | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,589 | $333K | 0.3% | $209.59 | $174.03 | +20.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,047 | $327K | 0.3% | $312.03 | $312.06 | -1.3% | COM | 91324P102 |
| FLR | FLUOR CORP NEW | 6,345 | $325K | 0.3% | $51.27 | $35.46 | +44.6% | COM | 343412102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,365 | $325K | 0.3% | $74.52 * | $92.42 | -21.0% | COM | 83088M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,289 | $324K | 0.3% | $61.21 | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $319K | 0.3% | $221.02 | $209.76 | +3.4% | COM | 03027X100 |
| NVT | NVENT ELECTRIC PLC | 4,345 | $318K | 0.3% | $73.25 | $43.08 | +68.9% | SHS | G6700G107 |
| XLF | SELECT SECTOR SPDR TR | 6,072 | $318K | 0.3% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 553 | $314K | 0.3% | $568.33 | $420.03 | +35.2% | S&P 500 ETF SHS | 922908363 |
| GIL | GILDAN ACTIVEWEAR INC | 6,345 | $312K | 0.3% | $49.24 | $32.89 | +49.1% | COM | 375916103 |
| NEM | NEWMONT CORP | 5,290 | $308K | 0.3% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| DGRW | WISDOMTREE TR | 3,572 | $299K | 0.3% | $83.74 | $67.68 | +23.7% | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 1,386 | $299K | 0.3% | $215.79 | $181.02 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $299K | 0.3% | $298.89 | $200.29 | +48.5% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 2,712 | $296K | 0.3% | $109.29 | $82.93 | +31.8% | CORE S&P SCP ETF | 464287804 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,540 | $296K | 0.3% | $116.69 | $42.62 | +173.8% | COM | 12008R107 |
| FLUT | FLUTTER ENTMT PLC | 1,034 | $295K | 0.3% | $285.76 | $215.42 | +32.7% | SHS | G3643J108 |
| HD | HOME DEPOT INC | 788 | $289K | 0.3% | $366.64 | $186.82 | +93.9% | COM | 437076102 |
| FDS | FACTSET RESH SYS INC | 640 | $286K | 0.3% | $447.28 | $302.09 | +47.0% | COM | 303075105 |
| IRM | IRON MTN INC DEL | 2,775 | $285K | 0.3% | $102.57 | $68.71 | +46.5% | COM | 46284V101 |
| ET | ENERGY TRANSFER L P | 15,330 | $278K | 0.2% | $18.13 | $18.50 | — | COM UT LTD PTN | 29273V100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,345 | $278K | 0.2% | $26.86 * | $35.72 | -27.9% | COM | 41068X100 |
| SCHD | SCHWAB STRATEGIC TR | 10,437 | $277K | 0.2% | $26.50 | $27.46 | -3.5% | US DIVIDEND EQ | 808524797 |
| ARCB | ARCBEST CORP | 3,590 | $276K | 0.2% | $77.01 | $86.02 | -10.9% | COM | 03937C105 |
| USAC | USA COMPRESSION PARTNERS LP | 11,278 | $274K | 0.2% | $24.31 | $13.42 | — | COMUNIT LTDPAR | 90290N109 |
| NICE | NICE LTD | 1,616 | $273K | 0.2% | $168.91 | $161.06 | +4.9% | SPONSORED ADR | 653656108 |
| DIS | DISNEY WALT CO | 2,174 | $270K | 0.2% | $124.03 | $103.92 | +18.5% | COM | 254687106 |
| PFF | ISHARES TR | 8,738 | $268K | 0.2% | $30.68 | $31.89 | -3.8% | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SER TR | 3,230 | $268K | 0.2% | $82.93 | $101.57 | -18.3% | S&P BIOTECH | 78464A870 |
| BE | BLOOM ENERGY CORP | 11,150 | $267K | 0.2% | $23.92 | $17.58 | +36.1% | COM CL A | 093712107 |
| WHR | WHIRLPOOL CORP | 2,600 | $264K | 0.2% | $101.42 | $137.53 | -26.3% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 3,532 | $258K | 0.2% | $73.05 | $68.84 | +6.1% | COM | 806407102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,473 | $255K | 0.2% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| FERG | FERGUSON ENTERPRISES INC | 1,141 | $248K | 0.2% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,525 | $245K | 0.2% | $44.28 | $35.18 | +24.5% | SHS NEW | G0772R208 |
| CLBT | CELLEBRITE DI LTD | 15,250 | $244K | 0.2% | $16.00 | $17.83 | -10.2% | ORDINARY SHARES | M2197Q107 |
| GS | GOLDMAN SACHS GROUP INC | 336 | $238K | 0.2% | $707.75 | $326.02 | +114.9% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,617 | $236K | 0.2% | $31.01 | $33.63 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $232K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,400 | $231K | 0.2% | $68.05 | $50.82 | +33.9% | COM | 88023U101 |
| BTG | B2GOLD CORP | 63,675 | $231K | 0.2% | $3.63 | $4.00 | -9.9% | COM | 11777Q209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,281 | $229K | 0.2% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| PPG | PPG INDS INC | 2,005 | $228K | 0.2% | $113.75 | $112.61 | -0.4% | COM | 693506107 |
| TJX | TJX COS INC NEW | 1,832 | $226K | 0.2% | $123.49 | $98.66 | +24.4% | COM | 872540109 |
| SMH | VANECK ETF TRUST | 795 | $222K | 0.2% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| CTVA | CORTEVA INC | 2,908 | $217K | 0.2% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| SGOV | ISHARES TR | 2,150 | $216K | 0.2% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,800 | $216K | 0.2% | $56.85 | $59.27 | -4.1% | EQUITY PREMIUM | 46641Q332 |
| DKNG | DRAFTKINGS INC NEW | 5,000 | $214K | 0.2% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| SHY | ISHARES TR | 2,529 | $210K | 0.2% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 1,564 | $208K | 0.2% | $133.28 | $123.45 | +8.0% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $208K | 0.2% | $247.25 | $237.29 | +2.9% | COM | 452308109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,800 | $205K | 0.2% | $10.92 | $11.06 | — | COM | 670657105 |
| HESM | HESS MIDSTREAM LP | 5,300 | $204K | 0.2% | $38.51 * | $30.69 | +17.9% | CL A SHS | 428103105 |
| KSS | KOHLS CORP | 24,065 | $204K | 0.2% | $8.48 | $25.17 | -66.3% | COM | 500255104 |
| PFE | PFIZER INC | 8,400 | $204K | 0.2% | $24.24 * | $29.09 | -19.5% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 480 | $202K | 0.2% | $420.46 | $209.04 | +100.0% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 2,659 | $201K | 0.2% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| HOLX | HOLOGIC INC | 3,075 | $200K | 0.2% | $65.16 | $59.94 | +8.7% | COM | 436440101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,300 | $200K | 0.2% | $15.04 * | $9.82 | +41.0% | COM STK | 05684B107 |
| UUUU | ENERGY FUELS INC | 29,650 | $173K | 0.2% | $5.83 | $2.00 | +188.2% | COM NEW | 292671708 |
| — | COHEN & STEERS QUALITY INCOM | 11,585 | $144K | 0.1% | $12.45 | $12.45 | — | COM | 19247L106 |
| MDXG | MIMEDX GROUP INC | 23,000 | $141K | 0.1% | $6.11 | $9.66 | -36.8% | COM | 602496101 |
| EFC | ELLINGTON FINANCIAL INC | 10,600 | $138K | 0.1% | $12.99 | $12.08 | — | COM | 28852N109 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,739 | $134K | 0.1% | $11.41 | $11.40 | — | COM | 67066X107 |
| — | HANESBRANDS INC | 29,218 | $134K | 0.1% | $4.58 | $11.98 | — | COM | 410345102 |
| — | LENDINGTREE INC | 135,000 | $133K | 0.1% | $0.99 | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| RCUS | ARCUS BIOSCIENCES INC | 13,000 | $106K | 0.1% | $8.14 | $16.14 | -49.6% | COM | 03969F109 |
| — | PIMCO MUN INCOME FD II | 10,500 | $78,225 | 0.1% | $7.45 | $7.45 | — | COM | 72200W106 |
| MBI | MBIA INC | 12,500 | $54,250 | 0.0% | $4.34 | $4.15 | +4.6% | COM | 55262C100 |
| WRAP | WRAP TECHNOLOGIES INC | 30,140 | $47,018 | 0.0% | $1.56 | $6.13 | -74.6% | COM | 98212N107 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $40,269 | 0.0% | $1.32 | $3.51 | -62.4% | COMMON STOCK | 449109107 |
| CTSO | CYTOSORBENTS CORP | 18,300 | $23,424 | 0.0% | $1.28 | $8.89 | -85.6% | COM NEW | 23283X206 |
| GERN | GERON CORP | 12,500 | $17,625 | 0.0% | $1.41 | $1.42 | -0.5% | COM | 374163103 |
| — | BEYOND MEAT INC | 120,000 | $10,058 | 0.0% | $0.08 | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| GLDG | GOLDMINING INC | 10,000 | $7,183 | 0.0% | $0.72 | $1.78 | -59.7% | COM | 38149E101 |