Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $139M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,432 | $9.5M | 6.9% | $132.91 | +97.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,389 | $7.301M | 5.3% | $392.25 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,110 | $3.384M | 2.4% | $209.25 | +107.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,748 | $3.378M | 2.4% | $109.14 | +196.2% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 30,210 | $3.281M | 2.4% | $23.50 | +394.8% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 15,558 | $3.24M | 2.3% | $123.39 | +83.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,572 | $2.67M | 1.9% | $266.50 | +85.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,156 | $2.34M | 1.7% | $128.31 | +152.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 13,220 | $2.306M | 1.7% | $118.66 | +57.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 13,475 | $2.286M | 1.6% | $79.81 | +73.8% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 2,923 | $2.13M | 1.5% | $146.63 | +502.1% | COM | 911363109 |
| CRH | CRH PLC | 19,464 | $2.046M | 1.5% | $62.82 | +97.9% | ORD | G25508105 |
| CAT | CATERPILLAR INC | 2,383 | $1.688M | 1.2% | $115.69 | +491.6% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,826 | $1.664M | 1.2% | $122.06 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 13,400 | $1.52M | 1.1% | $62.86 | +84.8% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 4,865 | $1.381M | 1.0% | $119.59 | +166.1% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 1,374 | $1.369M | 1.0% | $537.04 | +79.5% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 1,554 | $1.356M | 1.0% | $254.58 | +189.5% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 2,314 | $1.298M | 0.9% | $312.88 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 15,955 | $1.238M | 0.9% | $47.23 | +64.9% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 16,775 | $1.221M | 0.9% | $35.48 | +87.0% | COM | 969457100 |
| ROST | ROSS STORES INC | 5,635 | $1.221M | 0.9% | $71.36 | +169.6% | COM | 778296103 |
| ABBV | ABBVIE INC | 5,554 | $1.208M | 0.9% | $132.64 | +67.8% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,475 | $1.186M | 0.9% | $61.36 | +291.8% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 5,950 | $1.176M | 0.8% | $108.67 | +58.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 8,670 | $1.152M | 0.8% | $141.15 | — | STATE STREET TEC | 81369Y803 |
| BX | BLACKSTONE INC | 9,957 | $1.145M | 0.8% | $72.52 | +94.3% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,422 | $1.126M | 0.8% | $42.80 | +2.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,109 | $1.037M | 0.7% | $311.70 | +84.3% | COM | 883556102 |
| T | AT&T INC | 35,237 | $1.022M | 0.7% | $16.04 | +60.5% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 4,770 | $1.012M | 0.7% | $93.29 | +142.6% | COM | 695156109 |
| BA | BOEING CO | 5,029 | $1.001M | 0.7% | $208.59 | +14.4% | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO | 3,850 | $965K | 0.7% | $97.15 | +105.7% | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 2,920 | $959K | 0.7% | $200.55 | +81.8% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 10,397 | $954K | 0.7% | $34.27 | — | GOLD MINERS ETF | 92189F106 |
| CASY | CASEYS GEN STORES INC | 1,303 | $948K | 0.7% | $159.23 | +296.3% | COM | 147528103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,175 | $940K | 0.7% | $76.35 | +57.9% | COM | 025537101 |
| META | META PLATFORMS INC | 1,638 | $937K | 0.7% | $313.26 | +109.3% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 3,420 | $925K | 0.7% | $50.02 | +402.3% | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,317 | $878K | 0.6% | $157.16 | +41.1% | COM | 007903107 |
| IEF | ISHARES TR | 9,157 | $874K | 0.6% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 5,176 | $856K | 0.6% | $122.24 | +43.9% | COM | 718172109 |
| — | WELLS FARGO CO NEW | 731 | $844K | 0.6% | $1308.14 | — | PERP PFD CNV A | 949746804 |
| OMF | ONEMAIN HLDGS INC | 15,551 | $832K | 0.6% | $49.05 | +28.9% | COM | 68268W103 |
| BE | BLOOM ENERGY CORP | 5,821 | $789K | 0.6% | $18.26 | +692.2% | COM CL A | 093712107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,374 | $776K | 0.6% | $82.11 | — | INT-TERM CORP | 92206C870 |
| URNM | SPROTT FDS TR | 12,095 | $764K | 0.6% | $45.30 | — | URANIUM MINERS E | 85208P303 |
| TEL | TE CONNECTIVITY PLC | 3,637 | $760K | 0.5% | $162.54 | +41.4% | ORD SHS | G87052109 |
| CTRE | CARETRUST REIT INC | 20,672 | $758K | 0.5% | $18.51 | — | COM | 14174T107 |
| PWR | QUANTA SVCS INC | 1,365 | $749K | 0.5% | $388.50 | +25.2% | COM | 74762E102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,905 | $747K | 0.5% | $45.86 | — | MTG-BKD SECS ETF | 92206C771 |
| PRU | PRUDENTIAL FINL INC | 7,586 | $741K | 0.5% | $62.73 | +71.2% | COM | 744320102 |
| IJH | ISHARES TR | 10,822 | $731K | 0.5% | $89.71 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 4,976 | $719K | 0.5% | $85.18 | +78.2% | COM | 742718109 |
| GLW | CORNING INC | 5,139 | $699K | 0.5% | $46.30 | +141.2% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 3,290 | $691K | 0.5% | $161.80 | +23.8% | COM | 872590104 |
| KTB | KONTOOR BRANDS INC | 9,590 | $674K | 0.5% | $22.96 | +174.1% | COM | 50050N103 |
| ABT | ABBOTT LABS | 6,273 | $644K | 0.5% | $61.99 | +86.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 6,486 | $624K | 0.4% | $83.84 | 0.0% | COM | 64110L106 |
| GNRC | GENERAC HLDGS INC | 3,180 | $621K | 0.4% | $82.30 | +122.5% | COM | 368736104 |
| VTIP | VANGUARD MALVERN FDS | 12,219 | $610K | 0.4% | $49.95 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 1,890 | $606K | 0.4% | $283.66 | — | TOTAL STK MKT | 922908769 |
| CLS | CELESTICA INC | 2,075 | $586K | 0.4% | $300.95 | 0.0% | COM | 15101Q207 |
| LOW | LOWES COS INC | 2,446 | $578K | 0.4% | $111.13 | +144.3% | COM | 548661107 |
| FBND | FIDELITY MERRIMACK STR TR | 12,580 | $574K | 0.4% | $45.54 | — | TOTAL BD ETF | 316188309 |
| BLK | BLACKROCK INC | 591 | $568K | 0.4% | $961.85 | +14.1% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 659 | $566K | 0.4% | $603.26 | +73.6% | COM | 532457108 |
| UUUU | ENERGY FUELS INC | 30,690 | $560K | 0.4% | $2.55 | +747.3% | COM NEW | 292671708 |
| NEM | NEWMONT CORP | 5,150 | $557K | 0.4% | $43.26 | +173.1% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 8,990 | $551K | 0.4% | $66.28 | — | STATE STREET ENE | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 2,508 | $549K | 0.4% | $68.85 | +214.6% | COM | 760759100 |
| COR | CENCORA INC | 1,740 | $547K | 0.4% | $107.55 | +228.3% | COM | 03073E105 |
| IWO | ISHARES TR | 1,725 | $541K | 0.4% | $217.12 | — | RUS 2000 GRW ETF | 464287648 |
| EQT | EQT CORP | 8,345 | $531K | 0.4% | $31.87 | +73.4% | COM | 26884L109 |
| VST | VISTRA CORP | 3,525 | $530K | 0.4% | $95.62 | +70.7% | COM | 92840M102 |
| INTC | INTEL CORP | 11,894 | $525K | 0.4% | $38.52 | +20.5% | COM | 458140100 |
| NVT | NVENT ELECTRIC PLC | 4,345 | $514K | 0.4% | $43.08 | +160.7% | SHS | G6700G107 |
| PAYX | PAYCHEX INC | 5,464 | $503K | 0.4% | $56.01 | +82.1% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 814 | $502K | 0.4% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,537 | $499K | 0.4% | $127.94 | +83.2% | COM | N6596X109 |
| ETSY | ETSY INC | 9,890 | $494K | 0.4% | $55.84 | 0.0% | COM | 29786A106 |
| FCX | FREEPORT-MCMORAN INC | 8,294 | $488K | 0.4% | $48.55 | +25.9% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 5,590 | $484K | 0.3% | $81.10 | +22.7% | SHS | G5960L103 |
| SMCI | SUPER MICRO COMPUTER INC | 21,085 | $480K | 0.3% | $35.61 | -12.7% | COM NEW | 86800U302 |
| SO | SOUTHERN CO | 4,923 | $475K | 0.3% | $44.45 | +101.4% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 2,905 | $470K | 0.3% | $102.09 | — | STATE STREET IND | 81369Y704 |
| FDS | FACTSET RESH SYS INC | 2,145 | $465K | 0.3% | $277.96 | -11.1% | COM | 303075105 |
| PNC | PNC FINL SVCS GROUP INC | 2,213 | $460K | 0.3% | $208.31 | +8.0% | COM | 693475105 |
| — | NUVEEN FLOATING RATE INCOME | 60,908 | $458K | 0.3% | $8.02 | — | COM | 67072T108 |
| JPM | JPMORGAN CHASE & CO. | 1,554 | $457K | 0.3% | $130.95 | +137.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 4,541 | $447K | 0.3% | $89.47 | +22.8% | CL B | 911312106 |
| LIN | LINDE PLC | 893 | $443K | 0.3% | $442.12 | +4.0% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,271 | $441K | 0.3% | $46.11 | +24.6% | COM | 110122108 |
| RRC | RANGE RES CORP | 9,745 | $440K | 0.3% | $31.26 | +15.7% | COM | 75281A109 |
| GIL | GILDAN ACTIVEWEAR INC | 7,891 | $439K | 0.3% | $42.81 | +57.4% | COM | 375916103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,838 | $438K | 0.3% | $59.51 | — | VAN FTSE DEV MKT | 921943858 |
| NRG | NRG ENERGY INC | 2,995 | $438K | 0.3% | $158.48 | 0.0% | COM NEW | 629377508 |
| FLTR | VANECK ETF TRUST | 16,750 | $427K | 0.3% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| CEG | CONSTELLATION ENERGY CORP | 1,526 | $426K | 0.3% | $133.74 | +125.2% | COM | 21037T109 |
| IWM | ISHARES TR | 1,711 | $424K | 0.3% | $195.70 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 2,454 | $424K | 0.3% | $197.39 | -11.4% | COM | 03027X100 |
| MSTR | STRATEGY INC | 3,335 | $416K | 0.3% | $146.79 | 0.0% | CL A NEW | 594972408 |
| VOO | VANGUARD INDEX FDS | 692 | $414K | 0.3% | $477.82 | — | S&P 500 ETF SHS | 922908363 |
| FLR | FLUOR CORP NEW | 8,840 | $412K | 0.3% | $38.35 | +22.0% | COM | 343412102 |
| APTV | APTIV PLC | 5,925 | $411K | 0.3% | $80.55 | +0.5% | COM SHS | G3265R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,159 | $409K | 0.3% | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SERIES TRUST | 3,180 | $406K | 0.3% | $105.86 | — | STATE STREET SPD | 78464A870 |
| RITM | RITHM CAPITAL CORP | 42,410 | $402K | 0.3% | $9.68 | — | COM NEW | 64828T201 |
| ADI | ANALOG DEVICES INC | 1,244 | $396K | 0.3% | $316.17 | 0.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 1,267 | $392K | 0.3% | $156.00 | +114.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 461 | $390K | 0.3% | $490.49 | +90.1% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,812 | $390K | 0.3% | $177.06 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,573 | $385K | 0.3% | $154.16 | +47.8% | COM | 478160104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,280 | $378K | 0.3% | $35.72 | -1.5% | COM | 41068X100 |
| IJR | ISHARES TR | 3,031 | $377K | 0.3% | $89.74 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 555 | $363K | 0.3% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,475 | $362K | 0.3% | $129.92 | +18.7% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 920 | $353K | 0.3% | $289.98 | — | SEMICONDUCTR ETF | 92189F676 |
| MDB | MONGODB INC | 1,432 | $351K | 0.3% | $376.18 | 0.0% | CL A | 60937P106 |
| Q | QNITY ELECTRONICS INC | 2,993 | $345K | 0.2% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| CTVA | CORTEVA INC | 4,076 | $341K | 0.2% | $72.77 | 0.0% | COM | 22052L104 |
| JAAA | JANUS DETROIT STR TR | 6,762 | $341K | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 1,702 | $334K | 0.2% | $146.62 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 2,260 | $332K | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,660 | $329K | 0.2% | $221.24 | +14.5% | SHS CLASS A | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC | 2,885 | $321K | 0.2% | $55.75 | +139.3% | COM | 03769M106 |
| PFE | PFIZER INC | 11,470 | $318K | 0.2% | $26.18 | 0.0% | COM | 717081103 |
| SYY | SYSCO CORP | 4,441 | $317K | 0.2% | $82.24 | 0.0% | COM | 871829107 |
| HACK | AMPLIFY ETF TR | 4,215 | $317K | 0.2% | $64.16 | — | AMPLIFY CYBERSEC | 032108664 |
| SM | SM ENERGY CO | 10,031 | $313K | 0.2% | $19.89 | 0.0% | COM | 78454L100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,500 | $312K | 0.2% | $57.25 | — | EQUITY PREMIUM | 46641Q332 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,050 | $309K | 0.2% | $25.16 | +1.2% | COMMON STOCK | 09261X102 |
| USAC | USA COMPRESSION PARTNERS LP | 11,278 | $306K | 0.2% | $13.42 | — | COM UNIT LTDPAR | 90290N109 |
| BDX | BECTON DICKINSON & CO | 1,942 | $305K | 0.2% | $180.60 | -7.1% | COM | 075887109 |
| — | REDWOOD TRUST INC | 300,000 | $304K | 0.2% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,775 | $303K | 0.2% | $36.38 | +41.6% | SHS NEW | G0772R208 |
| ET | ENERGY TRANSFER L P | 15,580 | $301K | 0.2% | $18.48 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 2,450 | $295K | 0.2% | $114.28 | 0.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 1,832 | $293K | 0.2% | $98.66 | +56.3% | COM | 872540109 |
| PFF | ISHARES TR | 9,581 | $290K | 0.2% | $32.40 | — | PFD AND INCM SEC | 464288687 |
| BTG | B2GOLD CORP | 63,175 | $286K | 0.2% | $4.00 | +28.0% | COM | 11777Q209 |
| MSI | MOTOROLA SOLUTIONS INC | 656 | $285K | 0.2% | $415.89 | 0.0% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 2,139 | $282K | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| IGSB | ISHARES TR | 5,327 | $280K | 0.2% | $50.40 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 9,052 | $278K | 0.2% | $39.15 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 1,202 | $276K | 0.2% | $226.07 | 0.0% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 356 | $275K | 0.2% | $769.15 | 0.0% | COM | 75886F107 |
| GH | GUARDANT HEALTH INC | 2,975 | $275K | 0.2% | $107.45 | 0.0% | COM | 40131M109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,478 | $271K | 0.2% | $50.33 | — | MBS ETF | 82889N525 |
| IRM | IRON MTN INC DEL | 2,650 | $271K | 0.2% | $70.96 | +17.3% | COM | 46284V101 |
| XLF | SELECT SECTOR SPDR TR | 5,394 | $266K | 0.2% | $48.33 | — | STATE STREET FIN | 81369Y605 |
| CLBT | CELLEBRITE DI LTD | 19,150 | $264K | 0.2% | $17.63 | -11.8% | ORDINARY SHARES | M2197Q107 |
| KDP | KEURIG DR PEPPER INC | 9,997 | $263K | 0.2% | $28.32 | 0.0% | COM | 49271V100 |
| QCOM | QUALCOMM INC | 2,039 | $263K | 0.2% | $159.39 | -3.4% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 1,729 | $261K | 0.2% | $194.49 | 0.0% | COM SHS | 833445109 |
| NOW | SERVICENOW INC | 2,478 | $259K | 0.2% | $171.54 | -29.4% | COM | 81762P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,645 | $258K | 0.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 774 | $255K | 0.2% | $186.82 | +101.8% | COM | 437076102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,525 | $253K | 0.2% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 859 | $250K | 0.2% | $314.93 | 0.0% | SHS | G96629103 |
| DXCM | DEXCOM INC | 3,909 | $245K | 0.2% | $70.92 | 0.0% | COM | 252131107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,458 | $244K | 0.2% | $33.63 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 3,050 | $239K | 0.2% | $78.41 | — | SHORT TRM BOND | 921937827 |
| IOT | SAMSARA INC | 7,374 | $234K | 0.2% | $29.75 | 0.0% | COM CL A | 79589L106 |
| GLBE | GLOBAL E ONLINE LTD | 7,492 | $231K | 0.2% | $36.21 | 0.0% | SHS | M5216V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,315 | $231K | 0.2% | $92.42 | -35.1% | COM | 83088M102 |
| SHY | ISHARES TR | 2,790 | $230K | 0.2% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 3,000 | $228K | 0.2% | $74.76 | 0.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 933 | $226K | 0.2% | $227.32 | +7.0% | COM | 907818108 |
| TGLR | ETF OPPORTUNITIES TRUST | 6,160 | $223K | 0.2% | $36.19 | — | LAFFER TEN EQ IN | 26923N769 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 422 | $221K | 0.2% | $492.48 | 0.0% | COM | 558868105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,650 | $221K | 0.2% | $11.09 | — | COM | 670657105 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $219K | 0.2% | $237.29 | +15.2% | COM | 452308109 |
| TR | TOOTSIE ROLL INDS INC | 5,115 | $219K | 0.2% | $38.75 | 0.0% | COM | 890516107 |
| DGRW | WISDOMTREE TR | 2,483 | $218K | 0.2% | $71.71 | — | US QTLY DIV GRT | 97717X669 |
| FANG | DIAMONDBACK ENERGY INC | 1,097 | $217K | 0.2% | $159.83 | 0.0% | COM | 25278X109 |
| SGOV | ISHARES TR | 2,150 | $216K | 0.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| PPG | PPG INDS INC | 2,005 | $214K | 0.2% | $112.61 | +3.8% | COM | 693506107 |
| J | JACOBS SOLUTIONS INC | 1,500 | $211K | 0.2% | $97.24 | +42.5% | COM | 46982L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 745 | $210K | 0.2% | $228.24 | 0.0% | COM | 49338L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,540 | $209K | 0.2% | $42.62 | +175.7% | COM | 12008R107 |
| IVES | WEDBUSH SER TR | 7,365 | $209K | 0.2% | $31.52 | — | DAN IVES WEDBUSH | 947913109 |
| ESI | ELEMENT SOLUTIONS INC | 6,102 | $208K | 0.2% | $30.49 | 0.0% | COM | 28618M106 |
| RTX | RTX CORPORATION | 1,068 | $206K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| HESM | HESS MIDSTREAM LP | 5,300 | $206K | 0.1% | $35.18 | 0.0% | CL A SHS | 428103105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,735 | $206K | 0.1% | $16.55 | — | SHS | 09248X100 |
| SCHW | SCHWAB CHARLES CORP | 2,171 | $204K | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| LDOS | LEIDOS HOLDINGS INC | 1,300 | $202K | 0.1% | $116.81 | +59.3% | COM | 525327102 |
| VYM | VANGUARD WHITEHALL FDS | 1,361 | $202K | 0.1% | $128.65 | — | HIGH DIV YLD | 921946406 |
| PINS | PINTEREST INC | 10,647 | $195K | 0.1% | $22.23 | 0.0% | CL A | 72352L106 |
| RELY | REMITLY GLOBAL INC | 12,148 | $190K | 0.1% | $13.94 | 0.0% | COM | 75960P104 |
| — | COHEN & STEERS QUALITY INCOM | 14,735 | $178K | 0.1% | $12.24 | — | COM | 19247L106 |
| DLO | DLOCAL LTD | 13,573 | $176K | 0.1% | $13.58 | 0.0% | CLASS A COM | G29018101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,050 | $149K | 0.1% | $9.82 | +37.5% | COM STK | 05684B107 |
| MBI | MBIA INC | 24,500 | $145K | 0.1% | $5.66 | +15.7% | COM | 55262C100 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,431 | $139K | 0.1% | $11.39 | — | COM | 67066X107 |
| — | PIMCO MUN INCOME FD II | 15,854 | $120K | 0.1% | $7.61 | — | COM | 72200W106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 24,350 | $102K | 0.1% | $4.57 | +10.0% | CL A COM | 092667104 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $53,692 | 0.0% | $3.51 | -41.5% | COMMON STOCK | 449109107 |
| WRAP | WRAP TECHNOLOGIES INC | 30,940 | $47,648 | 0.0% | $5.99 | -62.9% | COM | 98212N107 |
| GERN | GERON CORP | 12,500 | $18,625 | 0.0% | $1.42 | +6.4% | COM | 374163103 |
| GLDG | GOLDMINING INC | 10,000 | $11,896 | 0.0% | $1.78 | -11.7% | COM | 38149E101 |
| CTSO | CYTOSORBENTS CORP | 16,300 | $9,231 | 0.0% | $8.89 | -92.4% | COM NEW | 23283X206 |