Location: Princeton, NJ
CIK: 0002043591 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,669 | $14.26M | 5.6% | $497.40 | $423.10 | +17.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,930 | $13.08M | 5.2% | $485.78 | $442.18 | +9.9% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 27,304 | $10.8M | 4.3% | $395.62 | $340.46 | +15.7% | COM | 863667101 |
| AAPL | APPLE INC | 49,942 | $10.25M | 4.1% | $205.18 | $221.95 | -7.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 24,466 | $7.633M | 3.0% | $311.98 | $548.30 | -43.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 23,345 | $6.518M | 2.6% | $279.20 | $313.17 | -12.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 21,174 | $6.139M | 2.4% | $289.93 | $204.96 | +40.1% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 8,731 | $6.098M | 2.4% | $698.43 | $560.34 | +24.1% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 5,992 | $5.932M | 2.3% | $989.99 | $861.91 | +14.5% | COM | 22160K105 |
| WCC | WESCO INTL INC | 31,342 | $5.805M | 2.3% | $185.21 | $180.22 | +2.4% | COM | 95082P105 |
| HD | HOME DEPOT INC | 14,733 | $5.402M | 2.1% | $366.66 | $352.64 | +2.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 28,447 | $5.046M | 2.0% | $177.38 | $168.24 | +5.3% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 9,075 | $4.931M | 2.0% | $543.36 | $465.56 | +16.7% | COM NEW | 46120E602 |
| CNX | CNX RES CORP | 132,875 | $4.475M | 1.8% | $33.68 | $26.93 | +25.1% | COM | 12653C108 |
| INGR | INGREDION INC | 30,475 | $4.133M | 1.6% | $135.62 | $127.20 | +6.6% | COM | 457187102 |
| CSCO | CISCO SYS INC | 55,223 | $3.831M | 1.5% | $69.37 | $46.78 | +45.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 30,665 | $3.803M | 1.5% | $124.02 | $91.33 | +34.9% | COM | 254687106 |
| AMZN | AMAZON COM INC | 15,314 | $3.36M | 1.3% | $219.41 | $182.46 | +20.2% | COM | 023135106 |
| WSC | WILLSCOT HLDGS CORP | 121,235 | $3.322M | 1.3% | $27.40 | $33.49 | -18.2% | COM CL A | 971378104 |
| BN | BROOKFIELD CORP | 47,590 | $2.943M | 1.2% | $61.84 * | $31.29 | +31.4% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 30,081 | $2.941M | 1.2% | $97.77 | $72.48 | +34.3% | COM | 931142103 |
| NKE | NIKE INC | 39,735 | $2.823M | 1.1% | $71.05 | $75.97 | -7.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 18,514 | $2.651M | 1.0% | $143.19 * | $139.96 | +0.1% | COM | 166764100 |
| NOBL | PROSHARES TR | 25,881 | $2.606M | 1.0% | $100.69 | $101.29 | -0.6% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 15,419 | $2.355M | 0.9% | $152.73 | $152.66 | -1.3% | COM | 478160104 |
| KO | COCA COLA CO | 33,180 | $2.347M | 0.9% | $70.74 | $65.64 | +6.2% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 48,414 | $2.291M | 0.9% | $47.32 | $38.77 | +20.8% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 36,300 | $2.28M | 0.9% | $62.81 | $41.76 | +47.9% | COM | 969457100 |
| AVGO | BROADCOM INC | 8,211 | $2.263M | 0.9% | $275.61 | $158.01 | +73.8% | COM | 11135F101 |
| FERG | FERGUSON ENTERPRISES INC | 10,305 | $2.244M | 0.9% | $217.76 | $170.60 | +26.7% | COMMON STOCK NEW | 31488V107 |
| GOOGL | ALPHABET INC | 12,735 | $2.244M | 0.9% | $176.21 | $166.73 | +5.5% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 23,748 | $2.164M | 0.9% | $91.12 | $63.85 | +41.2% | COM | 064058100 |
| OEC | ORION S.A. | 198,741 | $2.085M | 0.8% | $10.49 | $15.41 | -31.9% | COM | L72967109 |
| MCD | MCDONALDS CORP | 6,749 | $1.972M | 0.8% | $292.19 | $266.70 | +8.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 11,849 | $1.888M | 0.7% | $159.34 | $164.23 | -4.3% | COM | 742718109 |
| PFS | PROVIDENT FINL SVCS INC | 107,457 | $1.884M | 0.7% | $17.53 * | $16.32 | +3.6% | COM | 74386T105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 133,542 | $1.824M | 0.7% | $13.66 | $17.12 | -20.2% | COM | 67401P405 |
| KMI | KINDER MORGAN INC DEL | 60,110 | $1.767M | 0.7% | $29.40 * | $19.86 | +44.9% | COM | 49456B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 103,850 | $1.741M | 0.7% | $16.76 | $17.32 | -3.2% | SPONSORED ADS | 881624209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,528 | $1.695M | 0.7% | $116.67 | $165.82 | -29.6% | COM | 12008R107 |
| UHAL/B | U HAUL HOLDING COMPANY | 31,130 | $1.693M | 0.7% | $54.38 | $64.97 | -16.3% | COM SER N | 023586506 |
| PEP | PEPSICO INC | 12,424 | $1.64M | 0.6% | $132.00 | $162.90 | -20.5% | COM | 713448108 |
| AZO | AUTOZONE INC | 428 | $1.589M | 0.6% | $3712.62 | $3099.00 | +19.8% | COM | 053332102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,850 | $1.577M | 0.6% | $21.07 | $28.32 | -25.6% | COM | 388689101 |
| STWD | STARWOOD PPTY TR INC | 75,619 | $1.518M | 0.6% | $20.07 | $20.38 | — | COM | 85571B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,894 | $1.509M | 0.6% | $308.34 | $253.49 | +20.3% | COM | 053015103 |
| PFE | PFIZER INC | 61,562 | $1.492M | 0.6% | $24.24 * | $26.61 | -12.0% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 65,514 | $1.439M | 0.6% | $21.96 * | $18.23 | +15.2% | COM | 04010L103 |
| NVO | NOVO-NORDISK A S | 20,150 | $1.391M | 0.6% | $69.03 | $133.36 | -48.2% | ADR | 670100205 |
| RXST | RXSIGHT INC | 107,000 | $1.391M | 0.6% | $13.00 | $15.03 | -13.5% | COM | 78349D107 |
| ENB | ENBRIDGE INC | 30,016 | $1.36M | 0.5% | $45.31 * | $35.52 | +24.1% | COM | 29250N105 |
| BA | BOEING CO | 6,464 | $1.354M | 0.5% | $209.47 | $171.52 | +22.2% | COM | 097023105 |
| ZTS | ZOETIS INC | 8,424 | $1.314M | 0.5% | $155.98 | $173.65 | -10.8% | CL A | 98978V103 |
| GE | GE AEROSPACE | 5,039 | $1.297M | 0.5% | $257.39 | $167.93 | +52.7% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 8,555 | $1.28M | 0.5% | $149.62 | $133.67 | +10.3% | COM | 09260D107 |
| ARMK | ARAMARK | 30,050 | $1.258M | 0.5% | $41.86 | $34.65 | +19.8% | COM | 03852U106 |
| FSK | FS KKR CAP CORP | 60,250 | $1.25M | 0.5% | $20.75 * | $16.02 | +18.7% | COM | 302635206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $1.179M | 0.5% | $294.75 | $188.97 | +54.1% | COM | 459200101 |
| META | META PLATFORMS INC | 1,575 | $1.162M | 0.5% | $737.78 | $512.12 | +43.9% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 4,600 | $1.134M | 0.4% | $246.52 | $197.97 | +23.6% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 11,140 | $1.124M | 0.4% | $100.90 * | $115.97 | -16.0% | CL B | 911312106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,064 | $1.123M | 0.4% | $79.85 | $70.81 | +12.8% | COM | 74112D101 |
| LBRDK | LIBERTY BROADBAND CORP | 11,285 | $1.11M | 0.4% | $98.36 * | $57.82 | +59.3% | COM SER C | 530307305 |
| WFC | WELLS FARGO CO NEW | 13,741 | $1.101M | 0.4% | $80.13 | $55.58 | +42.6% | COM | 949746101 |
| INVH | INVITATION HOMES INC | 33,376 | $1.095M | 0.4% | $32.81 * | $33.84 | -5.1% | COM | 46187W107 |
| CRM | SALESFORCE INC | 3,886 | $1.06M | 0.4% | $272.77 | $253.82 | +7.1% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,867 | $1.059M | 0.4% | $46.31 * | $43.65 | +2.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 6,680 | $1.055M | 0.4% | $157.93 | $120.23 | +31.4% | COM | 67066G104 |
| — | REAVES UTIL INCOME FD | 28,609 | $1.035M | 0.4% | $36.18 | $32.80 | — | COM SH BEN INT | 756158101 |
| WPC | WP CAREY INC | 16,525 | $1.031M | 0.4% | $62.39 | $62.07 | — | COM | 92936U109 |
| WBD | WARNER BROS DISCOVERY INC | 89,443 | $1.025M | 0.4% | $11.46 | $7.81 | +46.6% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC | 11,556 | $1.007M | 0.4% | $87.14 | $80.83 | +7.0% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 964 | $991K | 0.4% | $1028.01 * | $188.66 | +9.0% | COM | 81762P102 |
| EOG | EOG RES INC | 8,198 | $981K | 0.4% | $119.66 | $119.79 | -1.9% | COM | 26875P101 |
| CB | CHUBB LIMITED | 3,375 | $978K | 0.4% | $289.78 | $270.79 | +7.0% | COM | H1467J104 |
| CWH | CAMPING WORLD HLDGS INC | 56,678 | $974K | 0.4% | $17.18 | $20.61 | -18.2% | CL A | 13462K109 |
| TROW | PRICE T ROWE GROUP INC | 10,035 | $968K | 0.4% | $96.46 * | $102.19 | -7.8% | COM | 74144T108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,780 | $946K | 0.4% | $121.59 | $95.97 | +26.8% | CLOUD COMPUTING | 33734X192 |
| C | CITIGROUP INC | 10,778 | $917K | 0.4% | $85.08 | $62.40 | +34.7% | COM NEW | 172967424 |
| COLD | AMERICOLD REALTY TRUST INC | 54,500 | $906K | 0.4% | $16.62 | $16.62 | — | COM | 03064D108 |
| SEE | SEALED AIR CORP NEW | 27,616 | $857K | 0.3% | $31.03 | $33.75 | -9.0% | COM | 81211K100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,994 | $852K | 0.3% | $56.82 | $56.71 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| MTG | MGIC INVT CORP WIS | 29,579 | $823K | 0.3% | $27.82 | $24.13 | +15.4% | COM | 552848103 |
| VTI | VANGUARD INDEX FDS | 2,639 | $802K | 0.3% | $303.90 | $272.76 | +11.4% | TOTAL STK MKT | 922908769 |
| MHK | MOHAWK INDS INC | 7,550 | $792K | 0.3% | $104.90 | $143.92 | -27.2% | COM | 608190104 |
| T | AT&T INC | 26,450 | $765K | 0.3% | $28.92 | $18.78 | +51.0% | COM | 00206R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 62,000 | $759K | 0.3% | $12.24 | $10.47 | — | TR UNIT | 85207K107 |
| XLF | SELECT SECTOR SPDR TR | 13,423 | $703K | 0.3% | $52.37 | $46.83 | +11.8% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 8,832 | $699K | 0.3% | $79.14 | $112.96 | -31.2% | COM | 58933Y105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,301 | $680K | 0.3% | $55.28 | $40.09 | +35.7% | CL A LMT VTG SHS | 113004105 |
| GDX | VANECK ETF TRUST | 12,900 | $672K | 0.3% | $52.09 | $37.87 | +37.5% | GOLD MINERS ETF | 92189F106 |
| GEV | GE VERNOVA INC | 1,264 | $669K | 0.3% | $529.27 | $191.56 | +176.0% | COM | 36828A101 |
| STT | STATE STR CORP | 5,985 | $636K | 0.3% | $106.27 * | $78.76 | +32.2% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $625K | 0.2% | $462.96 | $516.36 | -11.6% | COM | 539830109 |
| — | KKR INCOME OPPORTUNITIES FD | 48,324 | $607K | 0.2% | $12.56 | $14.75 | — | COM | 48249T106 |
| XOM | EXXON MOBIL CORP | 5,588 | $602K | 0.2% | $107.73 | $110.03 | -3.8% | COM | 30231G102 |
| SYY | SYSCO CORP | 7,850 | $595K | 0.2% | $75.80 * | $71.66 | +3.5% | COM | 871829107 |
| INTC | INTEL CORP | 26,148 | $586K | 0.2% | $22.41 | $24.83 | -9.8% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,333 | $584K | 0.2% | $438.11 * | $62.83 | +16.3% | GROWTH ETF | 922908736 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,576 | $552K | 0.2% | $40.66 | $34.65 | +17.3% | SHS CREATION UNI | 14020G101 |
| VYM | VANGUARD WHITEHALL FDS | 4,038 | $538K | 0.2% | $133.23 | $123.45 | +8.0% | HIGH DIV YLD | 921946406 |
| TD | TORONTO DOMINION BK ONT | 7,299 | $536K | 0.2% | $73.43 | $59.11 | +24.3% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 12,243 | $530K | 0.2% | $43.29 * | $38.39 | +9.0% | COM | 92343V104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 84,627 | $526K | 0.2% | $6.22 | $9.65 | -35.5% | COM CL C | G9001E128 |
| BAX | BAXTER INTL INC | 17,250 | $522K | 0.2% | $30.26 | $34.16 | -12.0% | COM | 071813109 |
| UMH | UMH PPTYS INC | 29,946 | $503K | 0.2% | $16.80 | $19.67 | — | COM | 903002103 |
| MKL | MARKEL GROUP INC | 250 | $499K | 0.2% | $1996.00 | $1565.15 | +27.6% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 789 | $487K | 0.2% | $617.24 | $552.93 | +11.7% | TR UNIT | 78462F103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 107,981 | $474K | 0.2% | $4.39 | $4.27 | — | COM SH BEN INT | 36465A109 |
| UHAL | U HAUL HOLDING COMPANY | 7,820 | $474K | 0.2% | $60.61 | $68.37 | -11.4% | COM | 023586100 |
| PTLC | PACER FDS TR | 8,654 | $439K | 0.2% | $50.73 | $48.92 | +3.8% | TRENDP US LAR CP | 69374H105 |
| APA | APA CORPORATION | 23,050 | $422K | 0.2% | $18.31 * | $22.14 | -19.4% | COM | 03743Q108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,690 | $418K | 0.2% | $54.36 | $53.63 | +1.4% | NASDAQ EQT PREM | 46654Q203 |
| CMCSA | COMCAST CORP NEW | 11,596 | $414K | 0.2% | $35.70 | $37.75 | -7.3% | CL A | 20030N101 |
| CC | CHEMOURS CO | 36,196 | $414K | 0.2% | $11.44 | $19.29 | -41.4% | COM | 163851108 |
| FNV | FRANCO NEV CORP | 2,500 | $410K | 0.2% | $164.00 | $122.82 | +33.5% | COM | 351858105 |
| SOFI | SOFI TECHNOLOGIES INC | 21,700 | $395K | 0.2% | $18.20 | $7.47 | +143.9% | COM | 83406F102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,265 | $383K | 0.2% | $89.80 | $59.01 | +52.2% | COM | 962879102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,972 | $362K | 0.1% | $91.14 | $107.59 | -15.7% | COM | 98956P102 |
| RITM | RITHM CAPITAL CORP | 31,775 | $359K | 0.1% | $11.30 | $11.36 | — | COM NEW | 64828T201 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,511 | $351K | 0.1% | $46.73 | $51.39 | — | COM | 36467J108 |
| ROK | ROCKWELL AUTOMATION INC | 1,048 | $348K | 0.1% | $332.06 | $259.43 | +27.1% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 1,412 | $323K | 0.1% | $228.75 | $204.28 | +11.2% | COM | 94106L109 |
| IVV | ISHARES TR | 495 | $307K | 0.1% | $620.20 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| VMI | VALMONT INDS INC | 900 | $294K | 0.1% | $326.67 | $280.10 | +16.6% | COM | 920253101 |
| CALF | PACER FDS TR | 7,337 | $292K | 0.1% | $39.80 | $37.46 | +6.3% | US SMALL CAP CAS | 69374H857 |
| DEA | EASTERLY GOVT PPTYS INC | 13,064 | $290K | 0.1% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| LLY | ELI LILLY & CO | 371 | $289K | 0.1% | $778.98 | $890.31 | -12.8% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 1,593 | $282K | 0.1% | $177.02 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| TNL | TRAVEL PLUS LEISURE CO | 5,417 | $280K | 0.1% | $51.69 | $41.65 | +21.8% | COM | 894164102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,093 | $280K | 0.1% | $39.48 | $35.05 | +12.7% | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 500 | $276K | 0.1% | $552.00 | $473.23 | +16.6% | UNIT SER 1 | 46090E103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,775 | $265K | 0.1% | $70.20 | $67.53 | +3.9% | EQUITY FOCUS ETF | 46654Q781 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,559 | $264K | 0.1% | $74.18 | $82.06 | -9.8% | COMMON STOCK | 36266G107 |
| BHP | BHP GROUP LTD | 5,500 | $264K | 0.1% | $48.00 | $54.97 | -12.5% | SPONSORED ADS | 088606108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,086 | $260K | 0.1% | $84.25 | $76.36 | +8.5% | COM | 744573106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,200 | $259K | 0.1% | $25.39 | $20.39 | — | UNIT | 85207H104 |
| MTB | M & T BK CORP | 1,313 | $255K | 0.1% | $194.21 | $159.11 | +20.1% | COM | 55261F104 |
| — | SRH TOTAL RETURN FUND INC | 14,307 | $253K | 0.1% | $17.68 | $15.80 | — | COM | 101507101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $248K | 0.1% | $31.00 | $31.38 | — | COM | 293792107 |
| SYF | SYNCHRONY FINANCIAL | 3,683 | $246K | 0.1% | $66.79 | $55.34 | +19.6% | COM | 87165B103 |
| BDX | BECTON DICKINSON & CO | 1,425 | $245K | 0.1% | $171.93 | $225.97 | -24.6% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $245K | 0.1% | $408.33 | $361.54 | +13.1% | CL A | 16119P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,926 | $238K | 0.1% | $81.34 | $75.93 | +7.0% | COM | 98311A105 |
| VTRS | VIATRIS INC | 26,596 | $238K | 0.1% | $8.95 * | $10.81 | -19.3% | COM | 92556V106 |
| VLY | VALLEY NATL BANCORP | 25,862 | $231K | 0.1% | $8.93 | $8.12 | +9.9% | COM | 919794107 |
| KDP | KEURIG DR PEPPER INC | 7,000 | $231K | 0.1% | $33.00 | $33.64 | -3.4% | COM | 49271V100 |
| XLP | SELECT SECTOR SPDR TR | 2,786 | $226K | 0.1% | $81.12 | $80.29 | +0.9% | SBI CONS STPLS | 81369Y308 |
| OKE | ONEOK INC NEW | 2,688 | $219K | 0.1% | $81.47 * | $81.49 | -2.6% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 1,814 | $216K | 0.1% | $119.07 | $115.22 | +2.7% | COM | 008474108 |
| HPQ | HP INC | 8,400 | $205K | 0.1% | $24.40 | $33.25 | -28.0% | COM | 40434L105 |
| NFLX | NETFLIX INC | 150 | $201K | 0.1% | $1340.00 * | $113.07 | +18.4% | COM | 64110L106 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,663 | $157K | 0.1% | $7.25 | $6.37 | — | COMMON STOCK | 30290Y101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 38,187 | $151K | 0.1% | $3.95 | $4.62 | — | COM SH BEN INT | 00302L108 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,720 | $142K | 0.1% | $11.16 | $11.93 | -6.7% | PFD ETF | 46138E511 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,814 | $129K | 0.1% | $10.92 | $12.04 | — | COM | 09254X101 |
| NGD | NEW GOLD INC CDA | 25,250 | $125K | 0.0% | $4.95 | $2.47 | +100.2% | COM | 644535106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,600 | $96,000 | 0.0% | $7.62 | $10.16 | -25.2% | COM | 185899101 |
| VSTS | VESTIS CORPORATION | 14,925 | $86,000 | 0.0% | $5.76 | $13.42 | -57.3% | COM SHS | 29430C102 |
| — | GABELLI CONV & INC SECS FD I | 20,500 | $79,000 | 0.0% | $3.85 | $3.66 | — | COM | 36240B109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,500 | $58,000 | 0.0% | $4.30 | $5.85 | — | COM | 58463J304 |
| PSEC | PROSPECT CAP CORP | 12,800 | $41,000 | 0.0% | $3.20 * | $4.18 | -32.1% | COM | 74348T102 |
| VXRT | VAXART INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.77 | -41.2% | COM NEW | 92243A200 |