Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $126M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,784 | $9.185M | 7.3% | $271.86 | $118.88 | +128.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,361 | $6.388M | 5.1% | $682.37 | $322.58 | +111.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 12,893 | $4.036M | 3.2% | $313.00 | $109.14 | +186.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,706 | $3.727M | 3.0% | $483.63 | $168.19 | +187.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,105 | $3.717M | 3.0% | $230.82 | $123.39 | +87.1% | COM | 023135106 |
| CCJ | CAMECO CORP | 32,790 | $3M | 2.4% | $91.49 | $23.50 | +289.3% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,572 | $2.801M | 2.2% | $502.65 | $266.50 | +88.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,396 | $2.635M | 2.1% | $313.80 | $128.31 | +144.6% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 3,128 | $2.532M | 2.0% | $809.32 | $146.63 | +451.9% | COM | 911363109 |
| CRH | CRH PLC | 19,494 | $2.433M | 1.9% | $124.80 | $62.82 | +98.7% | ORD | G25508105 |
| NVDA | NVIDIA CORPORATION | 11,700 | $2.182M | 1.7% | $186.50 | $109.83 | +69.8% | COM | 67066G104 |
| BX | BLACKSTONE INC | 10,756 | $1.658M | 1.3% | $154.14 | $72.52 | +112.6% | COM | 09260D107 |
| GE | GE AEROSPACE | 5,265 | $1.622M | 1.3% | $308.03 | $119.59 | +157.6% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 12,735 | $1.533M | 1.2% | $120.34 | $76.39 | +57.5% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,645 | $1.464M | 1.2% | $191.55 | $109.02 | +75.7% | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 12,470 | $1.455M | 1.2% | $116.69 | $58.88 | +98.2% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 5,503 | $1.424M | 1.1% | $258.79 | $61.36 | +321.7% | COM | 363576109 |
| CAT | CATERPILLAR INC | 2,383 | $1.365M | 1.1% | $572.87 | $115.69 | +395.2% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 8,770 | $1.263M | 1.0% | $143.97 | $104.57 | +37.7% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 1,992 | $1.224M | 1.0% | $614.38 | $253.00 | +142.8% | UNIT SER 1 | 46090E103 |
| WDC | WESTERN DIGITAL CORP | 6,885 | $1.186M | 0.9% | $172.27 | $50.02 | +244.4% | COM | 958102105 |
| COST | COSTCO WHSL CORP NEW | 1,367 | $1.179M | 0.9% | $862.63 | $537.04 | +60.6% | COM | 22160K105 |
| ROST | ROSS STORES INC | 6,506 | $1.172M | 0.9% | $180.14 | $71.36 | +152.4% | COM | 778296103 |
| ABBV | ABBVIE INC | 5,007 | $1.144M | 0.9% | $228.49 | $122.81 | +86.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 14,205 | $1.094M | 0.9% | $77.03 | $43.46 | +76.3% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 12,172 | $1.044M | 0.8% | $85.77 | $32.48 | +164.0% | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 2,930 | $1.03M | 0.8% | $351.47 | $200.55 | +75.3% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 17,050 | $1.025M | 0.8% | $60.11 | $35.48 | +69.4% | COM | 969457100 |
| GEV | GE VERNOVA INC | 1,564 | $1.022M | 0.8% | $653.57 | $254.58 | +156.7% | COM | 36828A101 |
| META | META PLATFORMS INC | 1,538 | $1.015M | 0.8% | $660.09 | $291.00 | +126.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,717 | $995K | 0.8% | $579.46 | $251.68 | +130.2% | COM | 883556102 |
| PKG | PACKAGING CORP AMER | 4,770 | $984K | 0.8% | $206.23 | $93.29 | +121.1% | COM | 695156109 |
| OMF | ONEMAIN HLDGS INC | 14,551 | $983K | 0.8% | $67.55 | $48.08 | +40.5% | COM | 68268W103 |
| CASY | CASEYS GEN STORES INC | 1,625 | $898K | 0.7% | $552.71 | $159.23 | +246.8% | COM | 147528103 |
| — | WELLS FARGO CO NEW | 731 | $886K | 0.7% | $1212.00 | $1308.14 | — | PERP PFD CNV A | 949746804 |
| — | TWO HARBORS INVENTMENT CORPO | 884,000 | $884K | 0.7% | $1.00 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| T | AT&T INC | 34,687 | $862K | 0.7% | $24.84 | $15.89 | +56.3% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,175 | $827K | 0.7% | $115.31 | $76.35 | +51.0% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 7,194 | $812K | 0.6% | $112.87 | $60.30 | +87.2% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,305 | $779K | 0.6% | $83.75 | $81.54 | +2.7% | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 3,627 | $777K | 0.6% | $214.16 | $144.88 | +47.8% | COM | 007903107 |
| ABT | ABBOTT LABS | 6,148 | $770K | 0.6% | $125.29 | $60.91 | +105.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,000 | $762K | 0.6% | $152.41 | $96.66 | +57.7% | COM | 166764100 |
| BA | BOEING CO | 3,444 | $748K | 0.6% | $217.15 | $194.81 | +11.5% | COM | 097023105 |
| IJH | ISHARES TR | 11,295 | $745K | 0.6% | $66.00 | $53.14 | +24.2% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,451 | $727K | 0.6% | $47.08 | $45.42 | +3.7% | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 4,976 | $713K | 0.6% | $143.31 | $85.18 | +68.2% | COM | 742718109 |
| CTRE | CARETRUST REIT INC | 19,657 | $711K | 0.6% | $36.16 | $17.57 | — | COM | 14174T107 |
| PM | PHILIP MORRIS INTL INC | 4,376 | $702K | 0.6% | $160.40 | $112.43 | +42.7% | COM | 718172109 |
| TEL | TE CONNECTIVITY PLC | 2,937 | $668K | 0.5% | $227.51 | $146.50 | +55.3% | ORD SHS | G87052109 |
| TMUS | T-MOBILE US INC | 3,245 | $659K | 0.5% | $203.04 | $161.27 | +25.9% | COM | 872590104 |
| URNM | SPROTT FDS TR | 11,985 | $658K | 0.5% | $54.89 | $35.40 | +55.1% | URANIUM MINERS E | 85208P303 |
| NOW | SERVICENOW INC | 4,235 | $649K | 0.5% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 1,520 | $642K | 0.5% | $422.06 | $388.50 | +8.6% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 1,888 | $633K | 0.5% | $335.25 | $270.33 | +24.0% | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 587 | $628K | 0.5% | $1070.34 | $961.85 | +11.3% | COM | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 3,850 | $624K | 0.5% | $162.01 | $97.15 | +66.8% | COM CL A | 92537N108 |
| GLW | CORNING INC | 6,968 | $610K | 0.5% | $87.56 | $46.30 | +89.1% | COM | 219350105 |
| LOW | LOWES COS INC | 2,527 | $609K | 0.5% | $241.16 | $111.13 | +117.0% | COM | 548661107 |
| PAYX | PAYCHEX INC | 5,357 | $601K | 0.5% | $112.18 | $55.09 | +103.6% | COM | 704326107 |
| KTB | KONTOOR BRANDS INC | 9,690 | $592K | 0.5% | $61.09 | $22.96 | +166.1% | COM | 50050N103 |
| FDS | FACTSET RESH SYS INC | 2,010 | $583K | 0.5% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 939 | $566K | 0.4% | $603.28 | $303.23 | +98.9% | UTSER1 S&PDCRP | 78467Y107 |
| COR | CENCORA INC | 1,677 | $566K | 0.4% | $337.75 | $98.33 | +243.5% | COM | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 3,885 | $562K | 0.4% | $144.74 | $55.75 | +159.6% | COM | 03769M106 |
| IWO | ISHARES TR | 1,725 | $557K | 0.4% | $323.09 | $208.55 | +54.9% | RUS 2000 GRW ETF | 464287648 |
| FBND | FIDELITY MERRIMACK STR TR | 11,995 | $552K | 0.4% | $46.04 | $45.36 | +1.5% | TOTAL BD ETF | 316188309 |
| — | NUVEEN FLOATING RATE INCOME | 69,593 | $545K | 0.4% | $7.83 | $8.02 | — | COM | 67072T108 |
| VST | VISTRA CORP | 3,325 | $536K | 0.4% | $161.33 | $91.56 | +76.2% | COM | 92840M102 |
| RSG | REPUBLIC SVCS INC | 2,508 | $532K | 0.4% | $211.93 | $68.85 | +206.9% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 1,491 | $527K | 0.4% | $353.27 | $129.81 | +172.1% | COM | 21037T109 |
| JAAA | JANUS DETROIT STR TR | 10,236 | $518K | 0.4% | $50.58 | $50.72 | -0.3% | HENDRSON AAA CL | 47103U845 |
| NXPI | NXP SEMICONDUCTORS N V | 2,382 | $517K | 0.4% | $217.06 | $121.01 | +79.4% | COM | N6596X109 |
| NEM | NEWMONT CORP | 5,150 | $514K | 0.4% | $99.85 | $43.26 | +130.8% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 5,340 | $513K | 0.4% | $96.06 | $80.24 | +19.7% | SHS | G5960L103 |
| BE | BLOOM ENERGY CORP | 5,896 | $512K | 0.4% | $86.89 | $18.26 | +375.9% | COM CL A | 093712107 |
| JPM | JPMORGAN CHASE & CO. | 1,554 | $501K | 0.4% | $322.22 | $130.95 | +146.1% | COM | 46625H100 |
| GIL | GILDAN ACTIVEWEAR INC | 7,716 | $482K | 0.4% | $62.46 | $42.26 | +47.8% | COM | 375916103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,957 | $475K | 0.4% | $79.73 | $77.82 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 433 | $465K | 0.4% | $1074.68 | $371.62 | +189.2% | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 3,380 | $461K | 0.4% | $136.37 | $82.30 | +65.7% | COM | 368736104 |
| XLI | SELECT SECTOR SPDR TR | 2,905 | $451K | 0.4% | $155.12 | $102.00 | +52.1% | INDL | 81369Y704 |
| UUUU | ENERGY FUELS INC | 30,790 | $448K | 0.4% | $14.54 | $2.55 | +470.3% | COM NEW | 292671708 |
| NVT | NVENT ELECTRIC PLC | 4,345 | $443K | 0.4% | $101.97 | $43.08 | +136.2% | SHS | G6700G107 |
| INTC | INTEL CORP | 11,954 | $441K | 0.4% | $36.90 | $38.52 | -4.2% | COM | 458140100 |
| EQT | EQT CORP | 8,220 | $441K | 0.3% | $53.60 | $31.51 | +70.1% | COM | 26884L109 |
| AVGO | BROADCOM INC | 1,267 | $439K | 0.3% | $346.10 | $156.00 | +121.9% | COM | 11135F101 |
| RITM | RITHM CAPITAL CORP | 39,555 | $431K | 0.3% | $10.90 | $9.69 | — | COM NEW | 64828T201 |
| UPS | UNITED PARCEL SERVICE INC | 4,340 | $431K | 0.3% | $99.20 | $88.53 | +12.0% | CL B | 911312106 |
| FLTR | VANECK ETF TRUST | 16,750 | $427K | 0.3% | $25.48 | $25.46 | +0.1% | IG FLOATING RATE | 92189F486 |
| SO | SOUTHERN CO | 4,808 | $419K | 0.3% | $87.20 | $43.38 | +101.0% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 2,344 | $412K | 0.3% | $175.57 | $198.45 | -11.5% | COM | 03027X100 |
| XBI | SPDR SERIES TRUST | 3,180 | $388K | 0.3% | $121.93 | $101.57 | +20.0% | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,078 | $382K | 0.3% | $53.94 | $45.80 | +16.4% | COM | 110122108 |
| IVV | ISHARES TR | 555 | $380K | 0.3% | $684.94 | $261.88 | +161.5% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 8,428 | $377K | 0.3% | $44.71 | $41.50 | +7.7% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 1,461 | $360K | 0.3% | $246.16 | $184.35 | +33.5% | RUSSELL 2000 ETF | 464287655 |
| J | JACOBS SOLUTIONS INC | 2,685 | $356K | 0.3% | $132.46 | $97.24 | +36.2% | COM | 46982L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,586 | $349K | 0.3% | $219.75 | $167.86 | +30.9% | DIV APP ETF | 921908844 |
| FLR | FLUOR CORP NEW | 8,790 | $348K | 0.3% | $39.63 | $38.35 | +3.3% | COM | 343412102 |
| VOO | VANGUARD INDEX FDS | 555 | $348K | 0.3% | $627.31 | $420.03 | +49.3% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 6,551 | $346K | 0.3% | $52.88 | $50.69 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,050 | $344K | 0.3% | $26.33 | $25.16 | +4.6% | COMMON STOCK | 09261X102 |
| CLBT | CELLEBRITE DI LTD | 18,850 | $340K | 0.3% | $18.03 | $17.66 | +2.1% | ORDINARY SHARES | M2197Q107 |
| HACK | AMPLIFY ETF TR | 4,226 | $340K | 0.3% | $80.37 | $63.33 | +26.9% | AMPLIFY CYBERSEC | 032108664 |
| UBER | UBER TECHNOLOGIES INC | 4,150 | $339K | 0.3% | $81.71 | $72.04 | +13.4% | COM | 90353T100 |
| RRC | RANGE RES CORP | 9,495 | $335K | 0.3% | $35.26 | $31.13 | +13.3% | COM | 75281A109 |
| LDOS | LEIDOS HOLDINGS INC | 1,850 | $334K | 0.3% | $180.40 | $116.81 | +54.4% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,989 | $332K | 0.3% | $66.46 | $56.01 | +18.7% | COM | 31620M106 |
| VTV | VANGUARD INDEX FDS | 1,727 | $330K | 0.3% | $190.99 | $145.77 | +31.0% | VALUE ETF | 922908744 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,345 | $325K | 0.3% | $31.43 | $35.72 | -12.0% | COM | 41068X100 |
| XLF | SELECT SECTOR SPDR TR | 5,915 | $324K | 0.3% | $54.77 | $48.35 | +13.3% | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 1,889 | $323K | 0.3% | $171.05 | $159.82 | +7.0% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $320K | 0.3% | $177.75 | $120.83 | +47.1% | CL A | 69608A108 |
| IJR | ISHARES TR | 2,617 | $315K | 0.2% | $120.18 | $84.65 | +42.0% | CORE S&P SCP ETF | 464287804 |
| SMCI | SUPER MICRO COMPUTER INC | 10,715 | $314K | 0.2% | $29.27 | $39.97 | -26.8% | COM NEW | 86800U302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,394 | $313K | 0.2% | $58.12 | $56.14 | +3.5% | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 10,124 | $313K | 0.2% | $30.96 | $31.81 | -2.7% | PFD AND INCM SEC | 464288687 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,275 | $313K | 0.2% | $49.82 | $36.38 | +36.9% | SHS NEW | G0772R208 |
| SMH | VANECK ETF TRUST | 845 | $304K | 0.2% | $360.13 | $235.67 | +52.8% | SEMICONDUCTR ETF | 92189F676 |
| SCHD | SCHWAB STRATEGIC TR | 11,004 | $302K | 0.2% | $27.43 | $27.45 | -0.1% | US DIVIDEND EQ | 808524797 |
| — | REDWOOD TRUST INC | 300,000 | $300K | 0.2% | $1.00 | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| FCX | FREEPORT-MCMORAN INC | 5,818 | $295K | 0.2% | $50.79 | $43.20 | +17.6% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 336 | $295K | 0.2% | $879.00 | $326.02 | +169.6% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 3,276 | $293K | 0.2% | $89.43 | $67.68 | +32.1% | US QTLY DIV GRT | 97717X669 |
| BTG | B2GOLD CORP | 63,675 | $287K | 0.2% | $4.51 | $4.00 | +12.6% | COM | 11777Q209 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,531 | $283K | 0.2% | $62.47 | $53.84 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 1,832 | $281K | 0.2% | $153.61 | $98.66 | +55.7% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,365 | $277K | 0.2% | $63.41 | $92.42 | -31.4% | COM | 83088M102 |
| ARCB | ARCBEST CORP | 3,710 | $275K | 0.2% | $74.19 | $85.51 | -13.3% | COM | 03937C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,519 | $274K | 0.2% | $49.65 | $47.96 | +3.5% | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 788 | $271K | 0.2% | $344.10 | $186.82 | +84.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,003 | $269K | 0.2% | $268.30 | $200.29 | +34.0% | SHS CLASS A | G1151C101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,322 | $268K | 0.2% | $50.41 | $50.23 | +0.4% | MBS ETF | 82889N525 |
| PNC | PNC FINL SVCS GROUP INC | 1,260 | $263K | 0.2% | $208.67 | $195.75 | +6.6% | COM | 693475105 |
| APTV | APTIV PLC | 3,440 | $262K | 0.2% | $76.09 | $80.28 | -5.2% | COM SHS | G3265R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,540 | $261K | 0.2% | $102.89 | $42.62 | +141.4% | COM | 12008R107 |
| USAC | USA COMPRESSION PARTNERS LP | 11,278 | $259K | 0.2% | $23.00 | $13.42 | — | COMUNIT LTDPAR | 90290N109 |
| ET | ENERGY TRANSFER L P | 15,580 | $257K | 0.2% | $16.49 | $18.48 | — | COM UT LTD PTN | 29273V100 |
| IRM | IRON MTN INC DEL | 3,050 | $253K | 0.2% | $82.95 | $70.96 | +16.9% | COM | 46284V101 |
| IQV | IQVIA HLDGS INC | 1,112 | $251K | 0.2% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,525 | $239K | 0.2% | $156.63 | $147.12 | +6.5% | AEROSPACE DEFN | 46137V100 |
| VYM | VANGUARD WHITEHALL FDS | 1,614 | $232K | 0.2% | $143.49 | $124.03 | +15.7% | HIGH DIV YLD | 921946406 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,650 | $229K | 0.2% | $11.63 | $11.09 | — | COM | 670657105 |
| IVES | WEDBUSH SER TR | 7,165 | $226K | 0.2% | $31.61 | $32.73 | -3.4% | DAN IVES WEDBUSH | 947913109 |
| BDX | BECTON DICKINSON & CO | 1,142 | $222K | 0.2% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| INTU | INTUIT | 334 | $221K | 0.2% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 250 | $220K | 0.2% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,199 | $219K | 0.2% | $99.51 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,420 | $218K | 0.2% | $89.92 | $99.65 | -9.8% | COM | 71377A103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,800 | $218K | 0.2% | $57.24 | $59.27 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 1,820 | $217K | 0.2% | $119.41 | $116.50 | +2.5% | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 933 | $216K | 0.2% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| SGOV | ISHARES TR | 2,150 | $216K | 0.2% | $100.38 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 1,390 | $215K | 0.2% | $154.80 | $149.77 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,656 | $213K | 0.2% | $32.06 | $33.63 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 1,031 | $213K | 0.2% | $206.95 | $115.41 | +79.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,157 | $210K | 0.2% | $40.73 | $39.40 | +3.4% | COM | 92343V104 |
| SHY | ISHARES TR | 2,529 | $209K | 0.2% | $82.82 | $82.56 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| LIN | LINDE PLC | 488 | $208K | 0.2% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $207K | 0.2% | $246.30 | $237.29 | +3.8% | COM | 452308109 |
| PPG | PPG INDS INC | 2,005 | $205K | 0.2% | $102.46 | $112.61 | -9.0% | COM | 693506107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,375 | $186K | 0.1% | $16.32 | $16.60 | — | SHS | 09248X100 |
| MBI | MBIA INC | 24,500 | $175K | 0.1% | $7.16 | $5.66 | +26.6% | COM | 55262C100 |
| — | COHEN & STEERS QUALITY INCOM | 14,735 | $168K | 0.1% | $11.42 | $12.24 | — | COM | 19247L106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,050 | $168K | 0.1% | $13.91 | $9.82 | +41.6% | COM STK | 05684B107 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,196 | $137K | 0.1% | $11.26 | $11.40 | — | COM | 67066X107 |
| — | PIMCO MUN INCOME FD II | 15,854 | $120K | 0.1% | $7.54 | $7.61 | — | COM | 72200W106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 18,350 | $88,264 | 0.1% | $4.81 | $4.42 | +8.9% | CL A COM | 092667104 |
| WRAP | WRAP TECHNOLOGIES INC | 31,140 | $74,113 | 0.1% | $2.38 | $5.99 | -60.2% | COM | 98212N107 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $56,133 | 0.0% | $1.84 | $3.51 | -47.5% | COMMON STOCK | 449109107 |
| GERN | GERON CORP | 12,500 | $16,500 | 0.0% | $1.32 | $1.42 | -6.9% | COM | 374163103 |
| GLDG | GOLDMINING INC | 10,000 | $12,549 | 0.0% | $1.25 | $1.78 | -29.9% | COM | 38149E101 |
| CTSO | CYTOSORBENTS CORP | 17,300 | $11,058 | 0.0% | $0.64 | $8.89 | -92.8% | COM NEW | 23283X206 |