Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $126M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,132 | $8.691M | 6.9% | $254.63 | $118.88 | +114.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,498 | $6.327M | 5.0% | $666.16 | $322.58 | +106.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,716 | $3.997M | 3.2% | $517.95 | $168.19 | +207.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,138 | $3.437M | 2.7% | $243.10 | $109.14 | +122.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,534 | $3.411M | 2.7% | $219.57 | $119.51 | +83.7% | COM | 023135106 |
| URI | UNITED RENTALS INC | 3,101 | $2.96M | 2.3% | $954.66 | $146.63 | +549.7% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,412 | $2.721M | 2.2% | $502.74 | $259.67 | +93.6% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 31,880 | $2.673M | 2.1% | $83.86 | $21.61 | +287.4% | COM | 13321L108 |
| CRH | CRH PLC | 19,980 | $2.396M | 1.9% | $119.90 | $62.82 | +90.9% | ORD | G25508105 |
| GOOG | ALPHABET INC | 8,396 | $2.045M | 1.6% | $243.55 | $128.31 | +89.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,590 | $1.976M | 1.6% | $186.58 | $101.84 | +83.2% | COM | 67066G104 |
| GE | GE AEROSPACE | 6,061 | $1.823M | 1.4% | $300.82 | $119.59 | +151.3% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 10,655 | $1.82M | 1.4% | $170.86 | $72.52 | +133.5% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,498 | $1.703M | 1.4% | $309.74 | $61.36 | +403.4% | COM | 363576109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,240 | $1.563M | 1.2% | $189.70 | $109.02 | +74.0% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 12,835 | $1.447M | 1.1% | $112.75 | $76.39 | +46.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,462 | $1.354M | 1.1% | $925.83 | $537.04 | +72.1% | COM | 22160K105 |
| C | CITIGROUP INC | 12,619 | $1.281M | 1.0% | $101.50 | $58.88 | +71.4% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 2,119 | $1.272M | 1.0% | $600.46 | $253.00 | +137.3% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 4,385 | $1.236M | 1.0% | $281.86 * | $64.73 | +117.7% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 5,107 | $1.182M | 0.9% | $231.54 | $122.81 | +87.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,458 | $1.173M | 0.9% | $477.15 | $115.69 | +311.3% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 15,157 | $1.158M | 0.9% | $76.40 | $32.48 | +135.2% | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 1,538 | $1.129M | 0.9% | $734.38 | $291.00 | +152.2% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 17,710 | $1.122M | 0.9% | $63.35 | $35.48 | +77.1% | COM | 969457100 |
| PKG | PACKAGING CORP AMER | 4,780 | $1.042M | 0.8% | $217.93 | $93.29 | +132.2% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 2,779 | $1.027M | 0.8% | $369.67 | $191.70 | +92.4% | COM | 863667101 |
| ROST | ROSS STORES INC | 6,506 | $991K | 0.8% | $152.39 | $71.36 | +113.1% | COM | 778296103 |
| T | AT&T INC | 34,762 | $982K | 0.8% | $28.24 | $15.89 | +75.8% | COM | 00206R102 |
| BE | BLOOM ENERGY CORP | 11,420 | $966K | 0.8% | $84.57 | $18.26 | +363.1% | COM CL A | 093712107 |
| CASY | CASEYS GEN STORES INC | 1,656 | $936K | 0.7% | $565.32 | $159.23 | +254.3% | COM | 147528103 |
| — | WELLS FARGO CO NEW | 741 | $915K | 0.7% | $1234.29 | $1308.14 | — | PERP PFD CNV A | 949746804 |
| CSCO | CISCO SYS INC | 13,354 | $914K | 0.7% | $68.42 | $41.52 | +62.9% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 1,464 | $900K | 0.7% | $614.90 | $230.37 | +166.8% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 2,170 | $899K | 0.7% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| — | TWO HARBORS INVENTMENT CORPO | 884,000 | $873K | 0.7% | $0.99 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| WDC | WESTERN DIGITAL CORP | 6,885 | $827K | 0.7% | $120.06 | $50.02 | +139.9% | COM | 958102105 |
| OMF | ONEMAIN HLDGS INC | 14,601 | $824K | 0.7% | $56.46 | $48.08 | +17.4% | COM | 68268W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,667 | $809K | 0.6% | $485.03 | $242.27 | +100.0% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,175 | $807K | 0.6% | $112.50 | $76.35 | +46.2% | COM | 025537101 |
| IJH | ISHARES TR | 12,300 | $803K | 0.6% | $65.26 | $53.14 | +22.8% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 5,187 | $797K | 0.6% | $153.65 | $85.18 | +79.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 5,853 | $784K | 0.6% | $133.94 | $57.56 | +131.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,000 | $776K | 0.6% | $155.29 | $96.66 | +58.9% | COM | 166764100 |
| KTB | KONTOOR BRANDS INC | 9,715 | $775K | 0.6% | $79.77 | $22.96 | +247.4% | COM | 50050N103 |
| TMUS | T-MOBILE US INC | 3,160 | $756K | 0.6% | $239.38 | $159.92 | +48.9% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 7,002 | $726K | 0.6% | $103.74 | $59.03 | +73.4% | COM | 744320102 |
| URNM | SPROTT FDS TR | 11,765 | $711K | 0.6% | $60.43 | $34.98 | +72.7% | URANIUM MINERS E | 85208P303 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,942 | $702K | 0.6% | $46.96 | $45.36 | +3.5% | MTG-BKD SECS ETF | 92206C771 |
| BLK | BLACKROCK INC | 587 | $684K | 0.5% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| CTRE | CARETRUST REIT INC | 19,657 | $682K | 0.5% | $34.68 | $17.57 | — | COM | 14174T107 |
| PM | PHILIP MORRIS INTL INC | 4,179 | $678K | 0.5% | $162.20 | $110.49 | +44.1% | COM | 718172109 |
| PAYX | PAYCHEX INC | 5,342 | $677K | 0.5% | $126.76 | $55.09 | +127.9% | COM | 704326107 |
| TEL | TE CONNECTIVITY PLC | 3,012 | $661K | 0.5% | $219.53 | $146.50 | +49.9% | ORD SHS | G87052109 |
| VST | VISTRA CORP | 3,325 | $651K | 0.5% | $195.92 | $91.56 | +113.7% | COM | 92840M102 |
| PTC | PTC INC | 3,169 | $643K | 0.5% | $203.02 | $171.20 | +18.6% | COM | 69370C100 |
| LOW | LOWES COS INC | 2,541 | $639K | 0.5% | $251.31 | $111.13 | +125.0% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,528 | $633K | 0.5% | $84.11 | $80.95 | +3.9% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 1,886 | $619K | 0.5% | $328.16 | $270.33 | +21.4% | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 7,325 | $601K | 0.5% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| APO | APOLLO GLOBAL MGMT INC | 4,500 | $600K | 0.5% | $133.26 | $55.75 | +138.1% | COM | 03769M106 |
| JAAA | JANUS DETROIT STR TR | 11,586 | $588K | 0.5% | $50.78 | $50.72 | +0.1% | HENDRSON AAA CL | 47103U845 |
| AMD | ADVANCED MICRO DEVICES INC | 3,620 | $586K | 0.5% | $161.79 | $144.88 | +11.7% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 3,850 | $581K | 0.5% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| RSG | REPUBLIC SVCS INC | 2,508 | $576K | 0.5% | $229.48 | $68.85 | +231.4% | COM | 760759100 |
| — | NUVEEN FLOATING RATE INCOME | 69,370 | $567K | 0.5% | $8.18 | $8.02 | — | COM | 67072T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 939 | $560K | 0.4% | $596.03 | $303.23 | +96.6% | UTSER1 S&PDCRP | 78467Y107 |
| GNRC | GENERAC HLDGS INC | 3,300 | $552K | 0.4% | $167.40 | $80.39 | +108.2% | COM | 368736104 |
| IWO | ISHARES TR | 1,725 | $552K | 0.4% | $320.12 | $208.55 | +53.5% | RUS 2000 GRW ETF | 464287648 |
| FBND | FIDELITY MERRIMACK STR TR | 11,870 | $549K | 0.4% | $46.24 | $45.35 | +2.0% | TOTAL BD ETF | 316188309 |
| NXPI | NXP SEMICONDUCTORS N V | 2,376 | $541K | 0.4% | $227.73 | $121.01 | +87.4% | COM | N6596X109 |
| SMCI | SUPER MICRO COMPUTER INC | 11,075 | $531K | 0.4% | $47.94 | $39.97 | +19.9% | COM NEW | 86800U302 |
| COR | CENCORA INC | 1,677 | $524K | 0.4% | $312.53 | $98.33 | +217.3% | COM | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,751 | $511K | 0.4% | $65.94 | $56.01 | +17.0% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 5,340 | $509K | 0.4% | $95.24 | $80.24 | +18.7% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 1,504 | $495K | 0.4% | $329.07 | $129.81 | +153.2% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 1,554 | $490K | 0.4% | $315.43 | $130.95 | +139.7% | COM | 46625H100 |
| BA | BOEING CO | 2,239 | $483K | 0.4% | $215.87 | $188.96 | +14.2% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,964 | $477K | 0.4% | $79.93 | $77.82 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 5,214 | $466K | 0.4% | $89.34 * | $39.63 | +12.7% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 3,005 | $463K | 0.4% | $154.23 | $102.00 | +51.2% | INDL | 81369Y704 |
| UUUU | ENERGY FUELS INC | 29,650 | $455K | 0.4% | $15.35 | $2.00 | +669.4% | COM NEW | 292671708 |
| SO | SOUTHERN CO | 4,793 | $454K | 0.4% | $94.77 | $43.38 | +116.7% | COM | 842587107 |
| EQT | EQT CORP | 8,195 | $446K | 0.4% | $54.43 | $31.51 | +72.2% | COM | 26884L109 |
| NEM | NEWMONT CORP | 5,290 | $446K | 0.4% | $84.31 | $43.26 | +94.3% | COM | 651639106 |
| RTX | RTX CORPORATION | 2,643 | $442K | 0.4% | $167.33 | $75.63 | +120.4% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $441K | 0.3% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| RITM | RITHM CAPITAL CORP | 38,286 | $436K | 0.3% | $11.39 | $9.65 | — | COM NEW | 64828T201 |
| NVT | NVENT ELECTRIC PLC | 4,345 | $429K | 0.3% | $98.64 | $43.08 | +128.1% | SHS | G6700G107 |
| FLTR | VANECK ETF TRUST | 16,750 | $428K | 0.3% | $25.57 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| AVGO | BROADCOM INC | 1,285 | $424K | 0.3% | $329.91 | $156.00 | +111.1% | COM | 11135F101 |
| J | JACOBS SOLUTIONS INC | 2,685 | $402K | 0.3% | $149.86 | $97.24 | +53.8% | COM | 46982L108 |
| INTC | INTEL CORP | 11,970 | $402K | 0.3% | $33.55 | $38.52 | -12.9% | COM | 458140100 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,250 | $398K | 0.3% | $26.07 * | $25.16 | +0.7% | COMMON STOCK | 09261X102 |
| IVV | ISHARES TR | 579 | $388K | 0.3% | $669.30 | $261.88 | +155.6% | CORE S&P500 ETF | 464287200 |
| CNH | CNH INDL N V | 34,831 | $378K | 0.3% | $10.85 | $12.31 | -11.9% | SHS | N20944109 |
| HACK | AMPLIFY ETF TR | 4,299 | $373K | 0.3% | $86.80 | $63.33 | +37.1% | AMPLIFY CYBERSEC | 032108664 |
| KSS | KOHLS CORP | 24,085 | $370K | 0.3% | $15.37 | $25.17 | -38.9% | COM | 500255104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,127 | $367K | 0.3% | $45.10 * | $45.80 | -4.0% | COM | 110122108 |
| FLR | FLUOR CORP NEW | 8,545 | $359K | 0.3% | $42.07 | $38.18 | +10.2% | COM | 343412102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,519 | $359K | 0.3% | $65.00 | $47.96 | +35.5% | SHS BEN INT | 46438F101 |
| RRC | RANGE RES CORP | 9,455 | $356K | 0.3% | $37.64 | $31.13 | +20.9% | COM | 75281A109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,147 | $354K | 0.3% | $57.52 | $56.14 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| LDOS | LEIDOS HOLDINGS INC | 1,850 | $350K | 0.3% | $188.96 | $116.81 | +61.4% | COM | 525327102 |
| VTV | VANGUARD INDEX FDS | 1,872 | $349K | 0.3% | $186.49 | $145.77 | +27.9% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 6,551 | $347K | 0.3% | $53.03 | $50.69 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,575 | $340K | 0.3% | $215.77 | $167.86 | +28.6% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 555 | $340K | 0.3% | $611.89 | $420.03 | +45.8% | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,365 | $336K | 0.3% | $76.98 | $92.42 | -17.6% | COM | 83088M102 |
| IWM | ISHARES TR | 1,386 | $335K | 0.3% | $241.96 | $181.02 | +33.7% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 3,966 | $331K | 0.3% | $83.54 | $88.13 | -6.8% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 433 | $330K | 0.3% | $763.00 | $371.62 | +105.0% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 6,065 | $327K | 0.3% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| XBI | SPDR SERIES TRUST | 3,230 | $324K | 0.3% | $100.20 | $101.57 | -1.3% | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 788 | $319K | 0.3% | $405.19 | $186.82 | +115.5% | COM | 437076102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,345 | $318K | 0.3% | $30.70 * | $35.72 | -16.3% | COM | 41068X100 |
| BTG | B2GOLD CORP | 63,675 | $315K | 0.2% | $4.95 | $4.00 | +23.6% | COM | 11777Q209 |
| CLBT | CELLEBRITE DI LTD | 16,850 | $312K | 0.2% | $18.53 | $17.63 | +5.1% | ORDINARY SHARES | M2197Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $310K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,540 | $308K | 0.2% | $121.25 | $42.62 | +184.5% | COM | 12008R107 |
| DGRW | WISDOMTREE TR | 3,428 | $305K | 0.2% | $88.96 | $67.68 | +31.4% | US QTLY DIV GRT | 97717X669 |
| — | REDWOOD TRUST INC | 300,000 | $301K | 0.2% | $1.00 | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| PFF | ISHARES TR | 9,478 | $300K | 0.2% | $31.62 | $31.86 | -0.7% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 2,494 | $296K | 0.2% | $118.83 | $82.93 | +43.3% | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC DEL | 2,900 | $296K | 0.2% | $101.94 | $69.83 | +44.5% | COM | 46284V101 |
| SCHD | SCHWAB STRATEGIC TR | 10,720 | $293K | 0.2% | $27.30 | $27.45 | -0.6% | US DIVIDEND EQ | 808524797 |
| GIL | GILDAN ACTIVEWEAR INC | 4,995 | $289K | 0.2% | $57.80 | $32.89 | +75.7% | COM | 375916103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,750 | $285K | 0.2% | $59.92 | $53.84 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $278K | 0.2% | $192.32 | $209.76 | -9.2% | COM | 03027X100 |
| SMH | VANECK ETF TRUST | 845 | $276K | 0.2% | $326.36 | $235.67 | +38.5% | SEMICONDUCTR ETF | 92189F676 |
| USAC | USA COMPRESSION PARTNERS LP | 11,278 | $271K | 0.2% | $24.00 | $13.42 | — | COMUNIT LTDPAR | 90290N109 |
| GS | GOLDMAN SACHS GROUP INC | 336 | $268K | 0.2% | $796.35 | $326.02 | +143.1% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 15,580 | $267K | 0.2% | $17.16 | $18.48 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 1,832 | $265K | 0.2% | $144.54 | $98.66 | +46.1% | COM | 872540109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,025 | $259K | 0.2% | $42.92 | $35.98 | +19.3% | SHS NEW | G0772R208 |
| QCOM | QUALCOMM INC | 1,524 | $254K | 0.2% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| SNDK | SANDISK CORP | 2,255 | $253K | 0.2% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| PNC | PNC FINL SVCS GROUP INC | 1,255 | $252K | 0.2% | $200.99 | $195.75 | +1.7% | COM | 693475105 |
| FISV | FISERV INC | 1,951 | $252K | 0.2% | $128.93 | $181.35 | -28.9% | COM | 337738108 |
| ARCB | ARCBEST CORP | 3,585 | $250K | 0.2% | $69.87 | $86.02 | -19.0% | COM | 03937C105 |
| FCX | FREEPORT-MCMORAN INC | 6,343 | $249K | 0.2% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 1,330 | $247K | 0.2% | $185.42 | $115.41 | +59.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 998 | $246K | 0.2% | $246.60 | $200.29 | +23.1% | SHS CLASS A | G1151C101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,887 | $246K | 0.2% | $50.35 | $50.21 | +0.3% | MBS ETF | 82889N525 |
| NICE | NICE LTD | 1,691 | $245K | 0.2% | $144.78 | $160.57 | -9.8% | SPONSORED ADR | 653656108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,619 | $238K | 0.2% | $31.27 | $33.63 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,525 | $237K | 0.2% | $155.45 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,281 | $232K | 0.2% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| CELH | CELSIUS HLDGS INC | 4,000 | $230K | 0.2% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| HSIC | HENRY SCHEIN INC | 3,432 | $228K | 0.2% | $66.37 | $68.84 | -3.6% | COM | 806407102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,650 | $223K | 0.2% | $84.33 | $50.82 | +66.0% | COM | 88023U101 |
| VYM | VANGUARD WHITEHALL FDS | 1,564 | $220K | 0.2% | $140.92 | $123.45 | +14.2% | HIGH DIV YLD | 921946406 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,110 | $220K | 0.2% | $104.04 | $100.10 | +3.9% | COM | 71377A103 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $219K | 0.2% | $260.76 | $237.29 | +9.2% | COM | 452308109 |
| SYY | SYSCO CORP | 2,659 | $219K | 0.2% | $82.34 | $71.09 | +14.2% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 910 | $218K | 0.2% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,800 | $217K | 0.2% | $57.10 | $59.27 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| SGOV | ISHARES TR | 2,150 | $217K | 0.2% | $100.70 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,800 | $214K | 0.2% | $11.39 | $11.06 | — | COM | 670657105 |
| PPG | PPG INDS INC | 2,005 | $211K | 0.2% | $105.11 | $112.61 | -7.3% | COM | 693506107 |
| SHY | ISHARES TR | 2,529 | $210K | 0.2% | $82.96 | $82.56 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| TR | TOOTSIE ROLL INDS INC | 4,966 | $208K | 0.2% | $41.92 | $38.96 | +7.6% | COM | 890516107 |
| HOLX | HOLOGIC INC | 3,075 | $208K | 0.2% | $67.49 | $59.94 | +12.6% | COM | 436440101 |
| WHR | WHIRLPOOL CORP | 2,615 | $206K | 0.2% | $78.60 | $137.53 | -42.9% | COM | 963320106 |
| — | HANESBRANDS INC | 29,218 | $193K | 0.2% | $6.59 | $11.98 | — | COM | 410345102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,300 | $190K | 0.2% | $14.25 * | $9.82 | +37.6% | COM STK | 05684B107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,275 | $187K | 0.1% | $16.60 | $16.60 | — | SHS | 09248X100 |
| RCUS | ARCUS BIOSCIENCES INC | 13,000 | $177K | 0.1% | $13.60 | $16.14 | -15.7% | COM | 03969F109 |
| — | COHEN & STEERS QUALITY INCOM | 11,735 | $146K | 0.1% | $12.47 | $12.45 | — | COM | 19247L106 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,969 | $137K | 0.1% | $11.43 | $11.40 | — | COM | 67066X107 |
| EFC | ELLINGTON FINANCIAL INC | 10,100 | $131K | 0.1% | $12.98 | $12.08 | — | COM | 28852N109 |
| MDXG | MIMEDX GROUP INC | 18,000 | $126K | 0.1% | $6.98 | $9.66 | -27.8% | COM | 602496101 |
| — | PIMCO MUN INCOME FD II | 15,854 | $125K | 0.1% | $7.91 | $7.61 | — | COM | 72200W106 |
| MBI | MBIA INC | 12,500 | $93,125 | 0.1% | $7.45 | $4.15 | +79.5% | COM | 55262C100 |
| SRTA | BLADE AIR MOBILITY INC | 18,350 | $92,851 | 0.1% | $5.06 | $4.42 | +14.5% | CL A COM | 092667104 |
| WRAP | WRAP TECHNOLOGIES INC | 31,140 | $67,574 | 0.1% | $2.17 | $5.99 | -63.7% | COM | 98212N107 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $60,099 | 0.0% | $1.97 | $3.51 | -43.8% | COMMON STOCK | 449109107 |
| — | BEYOND MEAT INC | 120,000 | $23,100 | 0.0% | $0.19 | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| GERN | GERON CORP | 12,500 | $17,125 | 0.0% | $1.37 | $1.42 | -3.4% | COM | 374163103 |
| CTSO | CYTOSORBENTS CORP | 17,300 | $16,160 | 0.0% | $0.93 | $8.89 | -89.5% | COM NEW | 23283X206 |
| GLDG | GOLDMINING INC | 10,000 | $12,219 | 0.0% | $1.22 | $1.78 | -31.1% | COM | 38149E101 |