Location: Princeton, NJ
CIK: 0002043591 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,300 | $15.07M | 6.1% | $532.58 | $442.18 | +20.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 24,645 | $12.91M | 5.2% | $523.76 | $548.30 | -6.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 32,614 | $12.24M | 5.0% | $375.39 | $423.10 | -11.7% | COM | 594918104 |
| AAPL | APPLE INC | 50,192 | $11.15M | 4.5% | $222.13 | $221.95 | -0.3% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 27,304 | $10.16M | 4.1% | $372.25 | $340.46 | +8.6% | COM | 863667101 |
| AMGN | AMGEN INC | 23,345 | $7.273M | 3.0% | $311.54 * | $313.17 | -2.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 6,021 | $5.695M | 2.3% | $945.86 | $861.91 | +9.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 14,678 | $5.379M | 2.2% | $366.47 | $352.64 | +2.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 21,455 | $5.263M | 2.1% | $245.30 | $204.96 | +17.8% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 8,656 | $5.262M | 2.1% | $607.90 | $560.34 | +7.7% | COM | 701094104 |
| GOOG | ALPHABET INC | 28,847 | $4.507M | 1.8% | $156.24 | $168.24 | -7.4% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 9,075 | $4.495M | 1.8% | $495.32 | $465.56 | +6.4% | COM NEW | 46120E602 |
| CNX | CNX RES CORP | 134,675 | $4.24M | 1.7% | $31.48 | $26.93 | +16.9% | COM | 12653C108 |
| INGR | INGREDION INC | 30,725 | $4.154M | 1.7% | $135.20 | $127.20 | +6.3% | COM | 457187102 |
| WCC | WESCO INTL INC | 25,182 | $3.911M | 1.6% | $155.31 | $184.20 | -16.2% | COM | 95082P105 |
| CSCO | CISCO SYS INC | 55,473 | $3.423M | 1.4% | $61.71 * | $46.78 | +28.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 18,600 | $3.112M | 1.3% | $167.31 * | $139.96 | +15.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 31,513 | $3.11M | 1.3% | $98.69 | $91.33 | +6.9% | COM | 254687106 |
| AMZN | AMAZON COM INC | 15,514 | $2.952M | 1.2% | $190.28 | $182.46 | +4.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,169 | $2.681M | 1.1% | $165.81 * | $152.66 | +6.3% | COM | 478160104 |
| WMT | WALMART INC | 30,081 | $2.641M | 1.1% | $87.80 | $72.48 | +20.3% | COM | 931142103 |
| NKE | NIKE INC | 39,485 | $2.507M | 1.0% | $63.49 | $75.97 | -17.9% | CL B | 654106103 |
| BN | BROOKFIELD CORP | 47,590 | $2.494M | 1.0% | $52.41 * | $31.29 | +11.2% | CL A LTD VT SH | 11271J107 |
| OEC | ORION S.A. | 186,821 | $2.416M | 1.0% | $12.93 | $15.68 | -17.5% | COM | L72967109 |
| NOBL | PROSHARES TR | 23,497 | $2.401M | 1.0% | $102.18 | $101.53 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 33,180 | $2.376M | 1.0% | $71.61 * | $65.64 | +6.8% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 28,017 | $2.35M | 1.0% | $83.88 | $63.85 | +29.2% | COM | 064058100 |
| WSC | WILLSCOT HLDGS CORP | 82,001 | $2.28M | 0.9% | $27.80 | $36.77 | -24.4% | COM CL A | 971378104 |
| BAC | BANK AMERICA CORP | 52,914 | $2.208M | 0.9% | $41.73 | $38.77 | +5.9% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 36,300 | $2.169M | 0.9% | $59.75 * | $41.76 | +39.5% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 12,415 | $2.116M | 0.9% | $170.44 | $164.23 | +1.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,749 | $2.108M | 0.9% | $312.34 | $266.70 | +15.1% | COM | 580135101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 133,542 | $2.051M | 0.8% | $15.36 | $17.12 | -10.3% | COM | 67401P405 |
| GOOGL | ALPHABET INC | 12,735 | $1.969M | 0.8% | $154.61 | $166.73 | -7.5% | CAP STK CL A | 02079K305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 73,050 | $1.896M | 0.8% | $25.95 | $28.45 | -8.7% | COM | 388689101 |
| PEP | PEPSICO INC | 12,424 | $1.863M | 0.8% | $149.95 * | $162.90 | -10.7% | COM | 713448108 |
| PFS | PROVIDENT FINL SVCS INC | 108,457 | $1.862M | 0.8% | $17.17 * | $16.32 | +0.2% | COM | 74386T105 |
| UHAL/B | U HAUL HOLDING COMPANY | 31,030 | $1.836M | 0.7% | $59.17 | $64.97 | -8.9% | COM SER N | 023586506 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,528 | $1.815M | 0.7% | $124.93 | $165.82 | -24.7% | COM | 12008R107 |
| KMI | KINDER MORGAN INC DEL | 62,702 | $1.789M | 0.7% | $28.53 * | $19.86 | +39.1% | COM | 49456B101 |
| FERG | FERGUSON ENTERPRISES INC | 10,305 | $1.651M | 0.7% | $160.21 | $170.60 | -7.2% | COMMON STOCK NEW | 31488V107 |
| PFE | PFIZER INC | 63,959 | $1.621M | 0.7% | $25.34 * | $26.61 | -9.7% | COM | 717081103 |
| AZO | AUTOZONE INC | 408 | $1.556M | 0.6% | $3813.73 | $3070.23 | +24.2% | COM | 053332102 |
| STWD | STARWOOD PPTY TR INC | 75,869 | $1.5M | 0.6% | $19.77 | $20.38 | — | COM | 85571B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,894 | $1.495M | 0.6% | $305.48 | $253.49 | +18.5% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,809 | $1.452M | 0.6% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 16,156 | $1.452M | 0.6% | $89.87 | $80.83 | +9.4% | SHS | G5960L103 |
| ARCC | ARES CAPITAL CORP | 64,997 | $1.44M | 0.6% | $22.15 * | $18.23 | +13.7% | COM | 04010L103 |
| NVO | NOVO-NORDISK A S | 20,250 | $1.406M | 0.6% | $69.43 | $133.36 | -47.9% | ADR | 670100205 |
| ZTS | ZOETIS INC | 8,424 | $1.387M | 0.6% | $164.65 | $173.65 | -6.1% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 8,231 | $1.378M | 0.6% | $167.42 | $158.01 | +5.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 9,655 | $1.35M | 0.5% | $139.82 * | $133.67 | +2.3% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 30,016 | $1.33M | 0.5% | $44.31 * | $35.52 | +19.5% | COM | 29250N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,350 | $1.312M | 0.5% | $15.37 | $17.57 | -12.5% | SPONSORED ADS | 881624209 |
| FSK | FS KKR CAP CORP | 60,250 | $1.262M | 0.5% | $20.95 * | $16.02 | +15.8% | COM | 302635206 |
| RSG | REPUBLIC SVCS INC | 5,100 | $1.235M | 0.5% | $242.16 | $197.97 | +21.0% | COM | 760759100 |
| BA | BOEING CO | 7,164 | $1.222M | 0.5% | $170.58 | $171.52 | -0.6% | COM | 097023105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,164 | $1.218M | 0.5% | $85.99 | $70.81 | +21.4% | COM | 74112D101 |
| INVH | INVITATION HOMES INC | 34,207 | $1.192M | 0.5% | $34.85 * | $33.84 | -0.0% | COM | 46187W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,600 | $1.144M | 0.5% | $248.70 | $188.97 | +29.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 10,072 | $1.108M | 0.4% | $110.01 * | $118.29 | -11.8% | CL B | 911312106 |
| GE | GE AEROSPACE | 5,239 | $1.049M | 0.4% | $200.23 | $167.93 | +18.7% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 14,588 | $1.047M | 0.4% | $71.77 | $55.58 | +27.0% | COM | 949746101 |
| CRM | SALESFORCE INC | 3,886 | $1.043M | 0.4% | $268.40 | $253.82 | +5.0% | COM | 79466L302 |
| WPC | WP CAREY INC | 16,525 | $1.043M | 0.4% | $63.12 | $62.07 | — | COM | 92936U109 |
| ARMK | ARAMARK | 30,050 | $1.037M | 0.4% | $34.51 | $34.65 | -1.5% | COM | 03852U106 |
| CB | CHUBB LIMITED | 3,425 | $1.034M | 0.4% | $301.90 | $270.79 | +11.1% | COM | H1467J104 |
| — | REAVES UTIL INCOME FD | 30,960 | $1.007M | 0.4% | $32.53 | $32.80 | — | COM SH BEN INT | 756158101 |
| WBD | WARNER BROS DISCOVERY INC | 91,688 | $984K | 0.4% | $10.73 | $7.81 | +37.3% | COM SER A | 934423104 |
| EOG | EOG RES INC | 7,598 | $974K | 0.4% | $128.19 * | $120.40 | +3.7% | COM | 26875P101 |
| LBRDK | LIBERTY BROADBAND CORP | 11,285 | $960K | 0.4% | $85.07 * | $57.82 | +37.7% | COM SER C | 530307305 |
| VZ | VERIZON COMMUNICATIONS INC | 21,003 | $953K | 0.4% | $45.37 * | $38.39 | +12.5% | COM | 92343V104 |
| T | AT&T INC | 33,318 | $942K | 0.4% | $28.27 * | $18.78 | +46.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,635 | $942K | 0.4% | $576.15 | $512.12 | +12.3% | CL A | 30303M102 |
| CWH | CAMPING WORLD HLDGS INC | 57,178 | $924K | 0.4% | $16.16 * | $20.61 | -23.6% | CL A | 13462K109 |
| TROW | PRICE T ROWE GROUP INC | 10,035 | $922K | 0.4% | $91.88 * | $102.19 | -13.4% | COM | 74144T108 |
| MHK | MOHAWK INDS INC | 7,550 | $862K | 0.3% | $114.17 | $143.92 | -20.7% | COM | 608190104 |
| MRK | MERCK & CO INC | 9,582 | $860K | 0.3% | $89.75 * | $112.96 | -22.8% | COM | 58933Y105 |
| SEE | SEALED AIR CORP NEW | 27,616 | $798K | 0.3% | $28.90 | $33.75 | -15.8% | COM | 81211K100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,780 | $795K | 0.3% | $102.19 | $95.97 | +6.5% | CLOUD COMPUTING | 33734X192 |
| C | CITIGROUP INC | 11,173 | $793K | 0.3% | $70.97 * | $62.40 | +11.5% | COM NEW | 172967424 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,300 | $734K | 0.3% | $11.60 | $10.47 | — | TR UNIT | 85207K107 |
| NVDA | NVIDIA CORPORATION | 6,710 | $727K | 0.3% | $108.35 | $120.23 | -9.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,637 | $725K | 0.3% | $274.93 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| MTG | MGIC INVT CORP WIS | 28,829 | $714K | 0.3% | $24.77 | $24.09 | +2.9% | COM | 552848103 |
| XOM | EXXON MOBIL CORP | 5,588 | $665K | 0.3% | $119.01 * | $110.03 | +5.2% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,796 | $656K | 0.3% | $113.18 | $107.59 | +4.4% | COM | 98956P102 |
| INTC | INTEL CORP | 28,548 | $648K | 0.3% | $22.70 | $24.83 | -8.6% | COM | 458140100 |
| — | KKR INCOME OPPORTUNITIES FD | 50,023 | $615K | 0.2% | $12.29 | $14.75 | — | COM | 48249T106 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $603K | 0.2% | $446.67 * | $516.36 | -15.3% | COM | 539830109 |
| GDX | VANECK ETF TRUST | 12,960 | $596K | 0.2% | $45.99 | $37.87 | +21.4% | GOLD MINERS ETF | 92189F106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,301 | $596K | 0.2% | $48.45 * | $40.09 | +18.0% | CL A LMT VTG SHS | 113004105 |
| BAX | BAXTER INTL INC | 16,875 | $578K | 0.2% | $34.25 | $34.25 | -1.4% | COM | 071813109 |
| SYY | SYSCO CORP | 7,650 | $574K | 0.2% | $75.03 * | $71.67 | +1.8% | COM | 871829107 |
| UMH | UMH PPTYS INC | 29,946 | $560K | 0.2% | $18.70 | $19.67 | — | COM | 903002103 |
| TD | TORONTO DOMINION BK ONT | 9,081 | $544K | 0.2% | $59.91 | $59.11 | +1.4% | COM NEW | 891160509 |
| STT | STATE STR CORP | 5,985 | $536K | 0.2% | $89.56 * | $78.76 | +10.4% | COM | 857477103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 86,127 | $535K | 0.2% | $6.21 | $9.65 | -35.6% | COM CL C | G9001E128 |
| XLF | SELECT SECTOR SPDR TR | 10,696 | $533K | 0.2% | $49.83 | $46.16 | +7.9% | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 4,129 | $532K | 0.2% | $128.84 | $123.45 | +4.5% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,220 | $527K | 0.2% | $57.16 | $57.52 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| UHAL | U HAUL HOLDING COMPANY | 8,020 | $524K | 0.2% | $65.34 | $68.37 | -4.4% | COM | 023586100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 113,926 | $498K | 0.2% | $4.37 | $4.27 | — | COM SH BEN INT | 36465A109 |
| SPY | SPDR S&P 500 ETF TR | 889 | $497K | 0.2% | $559.06 | $552.93 | +1.2% | TR UNIT | 78462F103 |
| CC | CHEMOURS CO | 36,196 | $490K | 0.2% | $13.54 * | $19.29 | -31.3% | COM | 163851108 |
| APA | APA CORPORATION | 23,050 | $485K | 0.2% | $21.04 * | $22.14 | -8.9% | COM | 03743Q108 |
| MKL | MARKEL GROUP INC | 250 | $467K | 0.2% | $1868.00 | $1565.15 | +19.5% | COM | 570535104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,881 | $441K | 0.2% | $34.24 | $34.55 | -0.9% | SHS CREATION UNI | 14020G101 |
| CMCSA | COMCAST CORP NEW | 11,596 | $428K | 0.2% | $36.91 * | $37.75 | -5.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,131 | $419K | 0.2% | $370.47 * | $62.29 | -0.8% | GROWTH ETF | 922908736 |
| BHP | BHP GROUP LTD | 8,600 | $417K | 0.2% | $48.49 | $54.97 | -11.7% | SPONSORED ADS | 088606108 |
| DEO | DIAGEO PLC | 3,900 | $409K | 0.2% | $104.87 | $129.95 | -19.4% | SPON ADR NEW | 25243Q205 |
| GEV | GE VERNOVA INC | 1,308 | $399K | 0.2% | $305.05 | $191.56 | +59.1% | COM | 36828A101 |
| FNV | FRANCO NEV CORP | 2,500 | $394K | 0.2% | $157.60 | $122.82 | +28.0% | COM | 351858105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,515 | $389K | 0.2% | $51.76 | $53.68 | -3.5% | NASDAQ EQT PREM | 46654Q203 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,511 | $382K | 0.2% | $50.86 | $51.39 | — | COM | 36467J108 |
| RITM | RITHM CAPITAL CORP | 31,775 | $364K | 0.1% | $11.46 | $11.36 | — | COM NEW | 64828T201 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,265 | $331K | 0.1% | $77.61 | $59.01 | +31.0% | COM | 962879102 |
| WM | WASTE MGMT INC DEL | 1,412 | $327K | 0.1% | $231.59 | $204.28 | +12.1% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 1,375 | $315K | 0.1% | $229.09 | $227.63 | -1.1% | COM | 075887109 |
| LLY | ELI LILLY & CO | 371 | $306K | 0.1% | $824.80 | $890.31 | -7.8% | COM | 532457108 |
| — | SRH TOTAL RETURN FUND INC | 16,129 | $278K | 0.1% | $17.24 | $15.80 | — | COM | 101507101 |
| VTV | VANGUARD INDEX FDS | 1,593 | $275K | 0.1% | $172.63 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $273K | 0.1% | $34.13 | $31.38 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 1,048 | $271K | 0.1% | $258.59 | $259.43 | -1.6% | COM | 773903109 |
| OKE | ONEOK INC NEW | 2,688 | $267K | 0.1% | $99.33 * | $81.49 | +16.9% | COM | 682680103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,926 | $265K | 0.1% | $90.57 | $75.93 | +19.2% | COM | 98311A105 |
| VTRS | VIATRIS INC | 29,596 | $258K | 0.1% | $8.72 * | $10.81 | -22.4% | COM | 92556V106 |
| VMI | VALMONT INDS INC | 900 | $257K | 0.1% | $285.56 | $280.10 | +1.9% | COM | 920253101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,086 | $254K | 0.1% | $82.31 * | $76.36 | +5.2% | COM | 744573106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,092 | $253K | 0.1% | $35.67 | $35.05 | +1.7% | SHS CREATION UNI | 14020W106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,136 | $253K | 0.1% | $80.68 | $83.75 | -3.8% | COMMON STOCK | 36266G107 |
| SOFI | SOFI TECHNOLOGIES INC | 21,700 | $252K | 0.1% | $11.61 | $7.47 | +55.8% | COM | 83406F102 |
| TNL | TRAVEL PLUS LEISURE CO | 5,417 | $251K | 0.1% | $46.34 * | $41.65 | +8.1% | COM | 894164102 |
| CVS | CVS HEALTH CORP | 3,625 | $246K | 0.1% | $67.86 * | $57.99 | +13.5% | COM | 126650100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,200 | $245K | 0.1% | $24.02 | $20.39 | — | UNIT | 85207H104 |
| KDP | KEURIG DR PEPPER INC | 7,000 | $240K | 0.1% | $34.29 * | $33.64 | -0.7% | COM | 49271V100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,775 | $240K | 0.1% | $63.58 | $67.53 | -5.7% | EQUITY FOCUS ETF | 46654Q781 |
| MTB | M & T BK CORP | 1,313 | $235K | 0.1% | $178.98 * | $159.11 | +9.8% | COM | 55261F104 |
| QQQ | INVESCO QQQ TR | 500 | $234K | 0.1% | $468.00 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 427 | $233K | 0.1% | $545.67 | $549.90 | -2.2% | COM | 38141G104 |
| HPQ | HP INC | 8,400 | $233K | 0.1% | $27.74 * | $33.25 | -19.4% | COM | 40434L105 |
| VLY | VALLEY NATL BANCORP | 25,862 | $230K | 0.1% | $8.89 | $8.12 | +9.4% | COM | 919794107 |
| XLP | SELECT SECTOR SPDR TR | 2,786 | $228K | 0.1% | $81.84 | $80.29 | +1.7% | SBI CONS STPLS | 81369Y308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $221K | 0.1% | $368.33 | $361.54 | +1.9% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 4,125 | $204K | 0.1% | $49.45 | $55.40 | -12.4% | COM | 674599105 |
| V | VISA INC | 570 | $200K | 0.1% | $350.88 | $336.32 | +3.6% | COM CL A | 92826C839 |
| — | EASTERLY GOVT PPTYS INC | 17,661 | $187K | 0.1% | $10.59 | $13.60 | — | COM | 27616P103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 40,187 | $156K | 0.1% | $3.88 | $4.62 | — | COM SH BEN INT | 00302L108 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,663 | $153K | 0.1% | $7.06 | $6.37 | — | COMMON STOCK | 30290Y101 |
| VSTS | VESTIS CORPORATION | 14,925 | $148K | 0.1% | $9.92 | $13.42 | -26.2% | COM SHS | 29430C102 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,052 | $146K | 0.1% | $11.19 | $11.93 | -6.0% | PFD ETF | 46138E511 |
| F | FORD MTR CO | 13,280 | $133K | 0.1% | $10.02 * | $10.43 | -7.5% | COM | 345370860 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,814 | $133K | 0.1% | $11.26 | $12.04 | — | COM | 09254X101 |
| PBI | PITNEY BOWES INC | 13,900 | $126K | 0.1% | $9.06 | $6.74 | +34.2% | COM | 724479100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,600 | $104K | 0.0% | $8.25 | $10.16 | -19.1% | COM | 185899101 |
| NGD | NEW GOLD INC CDA | 27,750 | $103K | 0.0% | $3.71 | $2.47 | +50.1% | COM | 644535106 |
| AGNC | AGNC INVT CORP | 10,790 | $103K | 0.0% | $9.55 | $9.55 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,500 | $81,000 | 0.0% | $6.00 | $5.85 | — | COM | 58463J304 |
| — | GABELLI CONV & INC SECS FD I | 20,500 | $77,000 | 0.0% | $3.76 | $3.66 | — | COM | 36240B109 |
| PSEC | PROSPECT CAP CORP | 12,800 | $52,000 | 0.0% | $4.06 * | $4.18 | -15.9% | COM | 74348T102 |
| VXRT | VAXART INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.77 | -46.4% | COM NEW | 92243A200 |