Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 198,329 | $17.56M | 6.4% | $88.54 | $74.86 | +18.3% | FTSE EUROPE ETF | 922042874 |
| DJD | INVESCO EXCHANGE TRADED FD T | 252,799 | $16.02M | 5.8% | $63.37 | $45.16 | +40.3% | DJ INDL AVG DV | 46137V605 |
| JAAA | JANUS DETROIT STR TR | 247,424 | $12.49M | 4.5% | $50.49 | $50.51 | -0.0% | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 52,400 | $11.5M | 4.2% | $219.43 | $138.92 | +58.0% | MSCI USA QLT FCT | 46432F339 |
| BOND | PIMCO ETF TR | 119,830 | $11.05M | 4.0% | $92.21 | $91.43 | +0.9% | ACTIVE BD ETF | 72201R775 |
| SRLN | SSGA ACTIVE ETF TR | 259,585 | $10.46M | 3.8% | $40.29 | $41.52 | -3.0% | ST STR BL LN ETF | 78467V608 |
| EWY | ISHARES INC | 47,831 | $9.657M | 3.5% | $201.90 | $122.48 | +64.8% | MSCI STH KOR ETF | 464286772 |
| ITA | ISHARES TR | 37,956 | $9.201M | 3.3% | $242.42 | $119.64 | +102.6% | US AER DEF ETF | 464288760 |
| QQQE | DIREXION SHARES ETF TRUST | 72,715 | $8.872M | 3.2% | $122.01 | $83.56 | +46.0% | NASDAQ 100 EQ WT | 25459Y207 |
| IVV | ISHARES TR | 11,504 | $8.615M | 3.1% | $748.86 | $465.48 | +60.9% | CORE S&P500 ETF | 464287200 |
| KBE | SPDR SERIES TRUST | 112,634 | $7.684M | 2.8% | $68.22 | $59.15 | +15.3% | ST STR SP BANK | 78464A797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 148,202 | $7.378M | 2.7% | $49.78 | $48.47 | +2.7% | FST LOW OPPT EFT | 33739Q200 |
| ISCG | ISHARES TR | 110,815 | $7.263M | 2.6% | $65.54 | $57.52 | +13.9% | MRGSTR SM CP GR | 464288604 |
| VWOB | VANGUARD WHITEHALL FDS | 86,874 | $5.841M | 2.1% | $67.24 | $67.21 | +0.0% | EM MK GOV BD ETF | 921946885 |
| GDXJ | VANECK ETF TRUST | 57,166 | $5.617M | 2.0% | $98.25 | $103.77 | -5.3% | JUNIOR GOLD MINE | 92189F791 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 41,421 | $5.519M | 2.0% | $133.25 | $53.88 | +147.3% | RBA INDL ETF | 33738R704 |
| PAVE | GLOBAL X FDS | 87,157 | $5.135M | 1.9% | $58.92 | $42.73 | +37.9% | US INFR DEV ETF | 37954Y673 |
| VPU | VANGUARD WORLD FD | 24,168 | $4.73M | 1.7% | $195.73 | $173.90 | +12.6% | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 83,685 | $4.445M | 1.6% | $53.11 | $44.24 | +20.1% | ST STR ENERG ETF | 81369Y506 |
| AAPL | APPLE INC | 14,993 | $4.338M | 1.6% | $289.36 | $158.00 | +83.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,586 | $3.476M | 1.3% | $238.34 | $135.65 | +75.7% | COM | 023135106 |
| BE | BLOOM ENERGY CORP | 10,196 | $3.086M | 1.1% | $302.69 | $176.45 | +71.6% | COM CL A | 093712107 |
| MSFT | MICROSOFT CORP | 8,101 | $3.022M | 1.1% | $373.03 | $298.47 | +25.0% | COM | 594918104 |
| — | EATON VANCE TAX ADVT DIV INC | 89,137 | $2.467M | 0.9% | $27.68 | $23.87 | — | COM | 27828G107 |
| GOOG | ALPHABET INC | 6,929 | $2.448M | 0.9% | $353.34 | $140.95 | +150.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 19,865 | $2.25M | 0.8% | $113.26 | $76.17 | +48.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 10,815 | $2.164M | 0.8% | $200.09 | $106.31 | +88.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 17,937 | $2.107M | 0.8% | $117.46 | $97.38 | +20.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 29,199 | $2.101M | 0.8% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 7,883 | $1.984M | 0.7% | $251.65 | $185.53 | +35.6% | COM | 00287Y109 |
| NPO | ENPRO INC | 4,860 | $1.832M | 0.7% | $376.93 | $135.74 | +177.7% | COM | 29355X107 |
| GH | GUARDANT HEALTH INC | 12,026 | $1.804M | 0.7% | $150.03 | $50.53 | +196.9% | COM | 40131M109 |
| AVGO | BROADCOM INC | 4,695 | $1.774M | 0.6% | $377.77 | $176.13 | +114.5% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 5,238 | $1.754M | 0.6% | $334.79 | $110.54 | +202.9% | COM CL A | 92537N108 |
| LITE | LUMENTUM HLDGS INC | 2,032 | $1.744M | 0.6% | $858.26 | $70.96 | +1109.2% | COM | 55024U109 |
| PHYL | PGIM ETF TR | 49,794 | $1.737M | 0.6% | $34.88 | $35.43 | -1.5% | ACTV HY BD ETF | 69344A206 |
| ALAB | ASTERA LABS INC | 3,594 | $1.736M | 0.6% | $483.01 | $265.37 | +82.0% | COM | 04626A103 |
| HYDW | DBX ETF TR | 36,978 | $1.732M | 0.6% | $46.84 | $47.15 | -0.7% | XTRACKERS LOW | 233051267 |
| META | META PLATFORMS INC | 3,048 | $1.717M | 0.6% | $563.26 | $428.46 | +31.5% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD | 98,079 | $1.638M | 0.6% | $16.70 | $20.97 | — | SHS | 72201Y101 |
| CVX | CHEVRON CORPORATION | 9,706 | $1.609M | 0.6% | $165.77 | $173.07 | -4.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,412 | $1.556M | 0.6% | $352.64 | $312.19 | +13.0% | COM | 437076102 |
| KO | COCA COLA CO | 18,980 | $1.543M | 0.6% | $81.27 | $74.74 | +8.7% | COM | 191216100 |
| AMGN | AMGEN INC | 4,256 | $1.541M | 0.6% | $362.16 | $330.93 | +9.4% | COM | 031162100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,405 | $1.47M | 0.5% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,297 | $1.46M | 0.5% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| CAT | CATERPILLAR INC | 1,322 | $1.408M | 0.5% | $1064.73 | $244.01 | +336.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,652 | $1.363M | 0.5% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| C | CITIGROUP INC | 9,580 | $1.341M | 0.5% | $139.95 | $126.41 | +10.7% | COM NEW | 172967424 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,668 | $1.246M | 0.5% | $746.77 | $504.49 | +48.0% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 3,292 | $1.23M | 0.4% | $373.74 | $235.32 | +58.8% | COM NEW | 369604301 |
| MOD | MODINE MFG CO | 4,322 | $1.154M | 0.4% | $266.99 | $91.84 | +190.8% | COM | 607828100 |
| CACI | CACI INTL INC | 2,446 | $1.133M | 0.4% | $463.30 | $510.58 | -9.3% | CL A | 127190304 |
| AXON | AXON ENTERPRISE INC | 2,006 | $1.125M | 0.4% | $560.61 | $335.33 | +67.2% | COM | 05464C101 |
| COP | CONOCOPHILLIPS | 10,672 | $1.109M | 0.4% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 878 | $1.032M | 0.4% | $1175.47 | $1020.67 | +15.1% | COM | 36828A101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,550 | $1.019M | 0.4% | $81.16 | $50.45 | +60.9% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 2,421 | $1.006M | 0.4% | $415.63 | $399.64 | +4.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,951 | $966K | 0.4% | $327.31 | $185.53 | +76.4% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,313 | $921K | 0.3% | $56.48 | $55.34 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 12,747 | $889K | 0.3% | $69.74 | $55.53 | +25.6% | COM | 10950A106 |
| APH | AMPHENOL CORP | 4,998 | $881K | 0.3% | $176.32 | $105.19 | +67.6% | CL A | 032095101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,512 | $776K | 0.3% | $24.61 | $23.12 | +6.4% | COM | 28414H103 |
| XOM | EXXON MOBIL CORP | 5,286 | $723K | 0.3% | $136.71 | $84.76 | +61.3% | COM | 30231G102 |
| NXT | NEXTPOWER INC | 6,001 | $715K | 0.3% | $119.14 | $123.40 | -3.5% | CLASS A COM | 65290E101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,579 | $703K | 0.3% | $25.49 | $21.27 | — | COM | 41013V100 |
| PFS | PROVIDENT FINL SVCS INC | 29,570 | $699K | 0.3% | $23.64 | $21.25 | +11.3% | COM | 74386T105 |
| AEIS | ADVANCED ENERGY INDS | 1,808 | $674K | 0.2% | $372.87 | $349.69 | +6.6% | COM | 007973100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,610 | $661K | 0.2% | $42.34 | $40.15 | +5.5% | COM | 92343V104 |
| FORM | FORMFACTOR INC | 4,116 | $658K | 0.2% | $159.92 | $132.67 | +20.5% | COM | 346375108 |
| SMH | VANECK ETF TRUST | 984 | $645K | 0.2% | $655.89 | $244.25 | +168.5% | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,259 | $614K | 0.2% | $116.67 | $118.66 | -1.7% | CL A | 69608A108 |
| APLD | APPLIED DIGITAL CORP | 16,320 | $609K | 0.2% | $37.30 | $17.80 | +109.5% | COM NEW | 038169207 |
| GOOGL | ALPHABET INC | 1,652 | $590K | 0.2% | $357.39 | $160.33 | +122.9% | CAP STK CL A | 02079K305 |
| SKY | CHAMPION HOMES INC | 6,536 | $576K | 0.2% | $88.12 | $76.57 | +15.1% | COM | 830830105 |
| QQQ | INVESCO QQQ TR | 776 | $571K | 0.2% | $736.11 | $361.59 | +103.7% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 4,420 | $568K | 0.2% | $128.51 | $89.76 | +43.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,082 | $551K | 0.2% | $509.27 | $477.97 | +6.6% | COM | 539830109 |
| VSAT | VIASAT INC | 6,093 | $547K | 0.2% | $89.80 | $66.21 | +35.6% | COM | 92552V100 |
| OKLO | OKLO INC | 10,446 | $547K | 0.2% | $52.33 | $63.65 | -17.8% | COM CL A | 02156V109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,520 | $516K | 0.2% | $44.75 | $45.57 | -1.8% | SENIOR LN FD | 33738D309 |
| MA | MASTERCARD INCORPORATED | 979 | $503K | 0.2% | $513.55 | $441.41 | +16.4% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SVCS INC | 4,571 | $491K | 0.2% | $107.50 | $111.42 | -3.5% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 1,849 | $470K | 0.2% | $253.96 | $145.17 | +74.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,657 | $466K | 0.2% | $281.13 | $153.48 | +83.2% | COM | 459200101 |
| IYH | ISHARES TR | 6,935 | $465K | 0.2% | $67.01 | $58.80 | +14.0% | US HLTHCARE ETF | 464287762 |
| DSI | ISHARES TR | 3,127 | $445K | 0.2% | $142.39 | $93.41 | +52.4% | ESG MSCI KLD ETF | 464288570 |
| V | VISA INC | 1,283 | $440K | 0.2% | $343.08 | $273.38 | +25.5% | COM CL A | 92826C839 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10,570 | $434K | 0.2% | $41.03 | $36.28 | +13.1% | COM | 45579U109 |
| GL | GLOBE LIFE INC | 2,311 | $413K | 0.1% | $178.71 | $156.53 | +14.2% | COM | 37959E102 |
| ADI | ANALOG DEVICES INC | 1,034 | $411K | 0.1% | $397.06 | $207.82 | +91.1% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 1,370 | $408K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 7,045 | $407K | 0.1% | $57.84 | $54.88 | +5.4% | CL A | 609207105 |
| PTL | NORTHERN LTS FD TR IV | 1,400 | $401K | 0.1% | $286.18 | $246.41 | +16.1% | INSPIRE 500 ETF | 66537J796 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,012 | $399K | 0.1% | $49.86 | $34.88 | +42.9% | COM NEW | 50077B207 |
| AMD | ADVANCED MICRO DEVICES INC | 660 | $383K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IVW | ISHARES TR | 2,755 | $379K | 0.1% | $137.52 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| SPYX | SPDR SERIES TRUST | 6,149 | $376K | 0.1% | $61.10 | $38.96 | +56.8% | ST STR SP500FF | 78468R796 |
| PGR | PROGRESSIVE CORP | 1,698 | $371K | 0.1% | $218.43 | $158.16 | +38.1% | COM | 743315103 |
| VSEC | VSE CORP | 1,588 | $363K | 0.1% | $228.46 | $192.12 | +18.9% | COM | 918284100 |
| SHYG | ISHARES TR | 8,470 | $359K | 0.1% | $42.41 | $43.17 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| FEZ | SPDR INDEX SHS FDS | 5,182 | $356K | 0.1% | $68.68 | $61.04 | +12.5% | ST STR EU 50 ETF | 78463X202 |
| IBD | NORTHERN LTS FD TR IV | 14,727 | $350K | 0.1% | $23.77 | $24.04 | -1.1% | INSPIRE CORP BD | 66538H633 |
| LLY | ELI LILLY & CO | 292 | $350K | 0.1% | $1198.74 | $737.78 | +62.6% | COM | 532457108 |
| WTAI | WISDOMTREE TR | 6,709 | $318K | 0.1% | $47.47 | $39.51 | +20.1% | ARTI INT INN FD | 97717Y543 |
| DE | DEERE & CO | 501 | $318K | 0.1% | $634.44 | $465.34 | +36.3% | COM | 244199105 |
| PEP | PEPSICO INC | 2,305 | $312K | 0.1% | $135.37 | $149.53 | -9.4% | COM | 713448108 |
| FIVE | FIVE BELOW INC | 1,679 | $302K | 0.1% | $179.79 | $215.37 | -16.5% | COM | 33829M101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,728 | $282K | 0.1% | $75.77 | $46.50 | +63.0% | LARGE CAP VALUE | 46137V738 |
| GLD | SPDR GOLD TR | 765 | $282K | 0.1% | $368.38 | $328.47 | +12.2% | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $281K | 0.1% | $936.24 | $824.75 | +13.4% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 500 | $280K | 0.1% | $560.61 | $335.33 | +67.2% | Call | 05464C101 |
| LRCX | LAM RESEARCH CORP | 639 | $277K | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 1,748 | $276K | 0.1% | $158.03 | $87.89 | +79.8% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 1,823 | $276K | 0.1% | $151.49 | $93.77 | +61.6% | COM | 872540109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 4,122 | $272K | 0.1% | $66.08 | $57.19 | +15.5% | FTSE SOUTH KOREA | 35473P710 |
| GLW | CORNING INC | 1,059 | $271K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| — | GABELLI DIVID & INCOME TR | 9,198 | $270K | 0.1% | $29.40 | $22.32 | — | COM | 36242H104 |
| CMCSA | COMCAST CORP NEW | 10,174 | $250K | 0.1% | $24.55 | $37.84 | -35.1% | CL A | 20030N101 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,658 | $249K | 0.1% | $53.37 | $55.69 | -4.2% | RESPBLY SRCD GLD | 35473M105 |
| BIBL | NORTHERN LTS FD TR IV | 4,161 | $241K | 0.1% | $57.88 | $48.30 | +19.8% | INSPIRE 100 ETF | 66538H534 |
| IJR | ISHARES TR | 1,613 | $239K | 0.1% | $148.31 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SERIES TRUST | 2,597 | $238K | 0.1% | $91.65 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| TSLA | TESLA INC | 551 | $232K | 0.1% | $420.60 | $318.56 | +32.0% | COM | 88160R101 |
| T | AT&T INC | 11,078 | $229K | 0.1% | $20.70 | $25.55 | -19.0% | COM | 00206R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 325 | $229K | 0.1% | $703.34 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,043 | $227K | 0.1% | $217.22 | $194.83 | +11.5% | TECH ALPHADEX | 33734X176 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,435 | $226K | 0.1% | $92.97 | $87.48 | +6.3% | KBW BK ETF | 46138E628 |
| — | RTX CORPORATION | 1,189 | $226K | 0.1% | $189.73 | $189.73 | — | COM | 755111309 |
| PAYX | PAYCHEX INC | 2,248 | $221K | 0.1% | $98.31 | $94.63 | +3.9% | COM | 704326107 |
| USMV | ISHARES TR | 2,289 | $221K | 0.1% | $96.45 | $94.98 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| PFE | PFIZER INC | 9,129 | $220K | 0.1% | $24.08 | $24.30 | -0.9% | COM | 717081103 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,007 | $214K | 0.1% | $8.56 | $10.85 | — | COM | 09255P107 |
| NFLX | NETFLIX INC. | 2,992 | $214K | 0.1% | $71.40 | $101.55 | -29.7% | COM | 64110L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,473 | $213K | 0.1% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| VLO | VALERO ENERGY CORP | 819 | $213K | 0.1% | $260.55 | $246.22 | +5.8% | COM | 91913Y100 |
| NZAC | SPDR INDEX SHS FDS | 3,912 | $212K | 0.1% | $54.12 * | $44.94 | +2.2% | ST STR MSCI EAFE | 78463X194 |
| DUK | DUKE ENERGY CORP NEW | 1,669 | $211K | 0.1% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| PRIM | PRIMORIS SVCS CORP | 2,112 | $209K | 0.1% | $99.11 | $131.47 | -24.6% | COM | 74164F103 |
| EQIX | EQUINIX INC | 201 | $209K | 0.1% | $1040.15 | $1040.15 | — | COM | 29444U700 |
| IJH | ISHARES TR | 2,695 | $208K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,233 | $207K | 0.1% | $64.00 | $60.88 | +5.1% | S&P500 EQL IND | 46137V324 |
| CAIQ | CALAMOS ETF TR | 7,502 | $201K | 0.1% | $26.85 | $26.34 | +2.0% | NASDAQ AUTOCALLL | 12811T530 |
| IWO | ISHARES TR | 508 | $200K | 0.1% | $394.24 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO | 12,861 | $179K | 0.1% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| — | CALAMOS GBL DYN INCOME FUND | 19,480 | $174K | 0.1% | $8.91 | $6.65 | — | COM | 12811L107 |
| AVAV | AEROVIRONMENT INC | 1,000 | $165K | 0.1% | $165.07 | $169.27 | -2.5% | COM | 008073108 |
| — | WESTERN ASSET HIGH YIELD OPP | 13,081 | $139K | 0.1% | $10.63 | $12.25 | — | COM | 95768B107 |
| — | BLACKROCK CR ALLOCATION | 13,238 | $135K | 0.0% | $10.22 | $10.71 | — | COM | 092508100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,941 | $135K | 0.0% | $10.41 | $10.45 | — | COM SHS | 67079X102 |
| — | NEUBERGER HIGH YIELD ST FD I | 19,017 | $119K | 0.0% | $6.24 | $8.22 | — | COM | 64128C106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,186 | $113K | 0.0% | $10.08 | $12.01 | -16.1% | COM NEW | 03761U502 |
| — | WESTERN ASSET HIGH INCOM FD | 27,807 | $110K | 0.0% | $3.96 | $4.72 | — | COM | 95766J102 |
| SMR | NUSCALE PWR CORP | 10,554 | $106K | 0.0% | $10.03 | $28.86 | -65.2% | CL A COM | 67079K100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,892 | $104K | 0.0% | $6.14 | $5.30 | — | COM | 92912T100 |
| — | LIBERTY ALL STAR EQUITY FD | 14,633 | $85,020 | 0.0% | $5.81 | $7.45 | — | SH BEN INT | 530158104 |
| AVAV | AEROVIRONMENT INC | 500 | $82,535 | 0.0% | $165.07 | $169.27 | -2.5% | Call | 008073108 |
| — | PIMCO STRATEGIC INCOME FD | 12,209 | $66,536 | 0.0% | $5.45 | $6.98 | — | COM | 72200X104 |
| PLUG | PLUG PWR INC | 10,289 | $27,883 | 0.0% | $2.71 | $1.90 | +42.5% | COM NEW | 72919P202 |