Location: Princeton, NJ
CIK: 0002043591 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,629 | $14.83M | 5.7% | $517.95 | $423.10 | +22.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,385 | $12.76M | 4.9% | $502.74 | $442.18 | +13.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 49,776 | $12.67M | 4.9% | $254.63 | $221.95 | +14.6% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 27,304 | $10.09M | 3.9% | $369.67 | $340.46 | +8.3% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 24,466 | $8.448M | 3.3% | $345.30 | $548.30 | -37.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 27,997 | $6.819M | 2.6% | $243.55 | $168.24 | +44.7% | CAP STK CL C | 02079K107 |
| WCC | WESCO INTL INC | 31,217 | $6.602M | 2.5% | $211.50 | $180.22 | +17.2% | COM | 95082P105 |
| AMGN | AMGEN INC | 23,345 | $6.588M | 2.5% | $282.20 | $313.17 | -10.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 20,709 | $6.532M | 2.5% | $315.43 | $204.96 | +53.2% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 8,386 | $6.358M | 2.4% | $758.15 | $560.34 | +35.0% | COM | 701094104 |
| HD | HOME DEPOT INC | 14,339 | $5.81M | 2.2% | $405.20 | $352.64 | +14.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,992 | $5.546M | 2.1% | $925.63 | $861.91 | +7.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 9,075 | $4.059M | 1.6% | $447.23 | $465.56 | -3.9% | COM NEW | 46120E602 |
| CNX | CNX RES CORP | 125,125 | $4.019M | 1.5% | $32.12 | $26.93 | +19.3% | COM | 12653C108 |
| CSCO | CISCO SYS INC | 55,223 | $3.778M | 1.5% | $68.42 | $46.78 | +44.6% | COM | 17275R102 |
| INGR | INGREDION INC | 29,275 | $3.575M | 1.4% | $122.11 | $127.20 | -4.0% | COM | 457187102 |
| DIS | DISNEY WALT CO | 30,465 | $3.488M | 1.3% | $114.50 | $91.33 | +24.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 14,564 | $3.198M | 1.2% | $219.57 | $182.46 | +20.3% | COM | 023135106 |
| BN | BROOKFIELD CORP | 46,090 | $3.161M | 1.2% | $68.58 * | $31.29 | +45.9% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 30,081 | $3.1M | 1.2% | $103.06 | $72.48 | +41.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 12,535 | $3.047M | 1.2% | $243.10 | $166.73 | +45.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 18,464 | $2.867M | 1.1% | $155.29 | $139.96 | +9.7% | COM | 166764100 |
| NKE | NIKE INC | 39,235 | $2.736M | 1.1% | $69.73 | $75.97 | -8.8% | CL B | 654106103 |
| NOBL | PROSHARES TR | 26,254 | $2.706M | 1.0% | $103.07 | $101.32 | +1.7% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 14,519 | $2.692M | 1.0% | $185.42 | $152.66 | +20.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 7,440 | $2.455M | 0.9% | $329.91 | $158.01 | +108.4% | COM | 11135F101 |
| WSC | WILLSCOT HLDGS CORP | 115,035 | $2.428M | 0.9% | $21.11 | $33.49 | -37.0% | COM CL A | 971378104 |
| BAC | BANK AMERICA CORP | 47,059 | $2.428M | 0.9% | $51.59 | $38.77 | +32.4% | COM | 060505104 |
| FERG | FERGUSON ENTERPRISES INC | 10,205 | $2.292M | 0.9% | $224.58 | $170.60 | +31.1% | COMMON STOCK NEW | 31488V107 |
| WMB | WILLIAMS COS INC | 34,250 | $2.17M | 0.8% | $63.35 | $41.76 | +50.4% | COM | 969457100 |
| KO | COCA COLA CO | 31,580 | $2.094M | 0.8% | $66.32 | $65.64 | +0.3% | COM | 191216100 |
| PFS | PROVIDENT FINL SVCS INC | 107,457 | $2.072M | 0.8% | $19.28 * | $16.32 | +15.4% | COM | 74386T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,600 | $2.052M | 0.8% | $20.20 | $17.32 | +16.7% | SPONSORED ADS | 881624209 |
| MCD | MCDONALDS CORP | 6,249 | $1.899M | 0.7% | $303.89 | $266.70 | +13.3% | COM | 580135101 |
| AZO | AUTOZONE INC | 428 | $1.836M | 0.7% | $4290.24 | $3099.00 | +38.4% | COM | 053332102 |
| RXST | RXSIGHT INC | 194,345 | $1.747M | 0.7% | $8.99 | $12.22 | -26.4% | COM | 78349D107 |
| PG | PROCTER AND GAMBLE CO | 11,349 | $1.744M | 0.7% | $153.65 | $164.23 | -7.1% | COM | 742718109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 131,924 | $1.722M | 0.7% | $13.05 | $17.12 | -23.8% | COM | 67401P405 |
| WBD | WARNER BROS DISCOVERY INC | 87,098 | $1.701M | 0.7% | $19.53 | $7.81 | +149.9% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 59,910 | $1.696M | 0.7% | $28.31 | $19.86 | +41.0% | COM | 49456B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,544 | $1.642M | 0.6% | $121.25 | $165.82 | -26.9% | COM | 12008R107 |
| PEP | PEPSICO INC | 11,674 | $1.639M | 0.6% | $140.44 | $162.90 | -14.6% | COM | 713448108 |
| PFE | PFIZER INC | 62,198 | $1.585M | 0.6% | $25.48 | $26.59 | -5.8% | COM | 717081103 |
| GE | GE AEROSPACE | 5,039 | $1.516M | 0.6% | $300.82 | $167.93 | +78.9% | COM NEW | 369604301 |
| OEC | ORION S.A. | 197,056 | $1.494M | 0.6% | $7.58 | $15.41 | -50.8% | COM | L72967109 |
| UHAL/B | U HAUL HOLDING COMPANY | 28,880 | $1.47M | 0.6% | $50.90 | $64.97 | -21.7% | COM SER N | 023586506 |
| BX | BLACKSTONE INC | 8,555 | $1.462M | 0.6% | $170.85 | $133.67 | +26.7% | COM | 09260D107 |
| STWD | STARWOOD PPTY TR INC | 75,419 | $1.461M | 0.6% | $19.37 | $20.38 | — | COM | 85571B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,894 | $1.436M | 0.6% | $293.50 | $253.49 | +15.0% | COM | 053015103 |
| ENB | ENBRIDGE INC | 28,442 | $1.435M | 0.6% | $50.46 | $35.52 | +40.2% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 12,888 | $1.404M | 0.5% | $108.96 | $63.85 | +69.8% | COM | 064058100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 71,750 | $1.404M | 0.5% | $19.57 | $28.32 | -30.9% | COM | 388689101 |
| BA | BOEING CO | 6,331 | $1.366M | 0.5% | $215.83 | $171.52 | +25.8% | COM | 097023105 |
| ARCC | ARES CAPITAL CORP | 66,166 | $1.35M | 0.5% | $20.41 * | $18.23 | +9.4% | COM | 04010L103 |
| ZTS | ZOETIS INC | 8,424 | $1.233M | 0.5% | $146.32 | $173.65 | -16.0% | CL A | 98978V103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,274 | $1.203M | 0.5% | $62.40 | $70.49 | -11.5% | COM | 74112D101 |
| — | REAVES UTIL INCOME FD | 28,723 | $1.138M | 0.4% | $39.62 | $32.80 | — | COM SH BEN INT | 756158101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $1.129M | 0.4% | $282.16 | $188.97 | +48.5% | COM | 459200101 |
| C | CITIGROUP INC | 11,103 | $1.127M | 0.4% | $101.50 | $63.33 | +59.3% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 20,150 | $1.118M | 0.4% | $55.49 | $133.36 | -58.4% | ADR | 670100205 |
| WPC | WP CAREY INC | 16,526 | $1.117M | 0.4% | $67.57 | $62.07 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 1,515 | $1.113M | 0.4% | $734.38 | $512.12 | +43.3% | CL A | 30303M102 |
| ARMK | ARAMARK | 28,550 | $1.096M | 0.4% | $38.40 | $34.65 | +10.1% | COM | 03852U106 |
| COLD | AMERICOLD REALTY TRUST INC | 89,000 | $1.089M | 0.4% | $12.24 | $14.92 | — | COM | 03064D108 |
| WFC | WELLS FARGO CO NEW | 12,941 | $1.085M | 0.4% | $83.82 | $55.58 | +50.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 5,768 | $1.076M | 0.4% | $186.58 | $120.23 | +55.2% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 11,256 | $1.072M | 0.4% | $95.24 | $80.83 | +17.8% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 4,600 | $1.056M | 0.4% | $229.48 | $197.97 | +15.3% | COM | 760759100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,730 | $1.039M | 0.4% | $134.42 | $95.97 | +40.1% | CLOUD COMPUTING | 33734X192 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,867 | $1.031M | 0.4% | $45.10 * | $43.65 | +0.7% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 10,035 | $1.03M | 0.4% | $102.64 | $102.19 | -0.8% | COM | 74144T108 |
| INVH | INVITATION HOMES INC | 33,776 | $991K | 0.4% | $29.33 | $33.80 | -14.2% | COM | 46187W107 |
| GDX | VANECK ETF TRUST | 12,900 | $986K | 0.4% | $76.40 | $37.87 | +101.8% | GOLD MINERS ETF | 92189F106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 62,750 | $985K | 0.4% | $15.70 | $10.54 | — | PHYSICAL SILVER | 85207K107 |
| CB | CHUBB LIMITED | 3,375 | $953K | 0.4% | $282.25 | $270.79 | +4.2% | COM | H1467J104 |
| MHK | MOHAWK INDS INC | 7,350 | $948K | 0.4% | $128.92 | $143.92 | -10.4% | COM | 608190104 |
| SEE | SEALED AIR CORP NEW | 26,496 | $937K | 0.4% | $35.35 | $33.75 | +4.2% | COM | 81211K100 |
| UPS | UNITED PARCEL SERVICE INC | 11,115 | $928K | 0.4% | $83.53 | $115.97 | -29.2% | CL B | 911312106 |
| EOG | EOG RES INC | 8,198 | $919K | 0.4% | $112.12 | $119.79 | -7.3% | COM | 26875P101 |
| NOW | SERVICENOW INC | 964 | $887K | 0.3% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| INTC | INTEL CORP | 26,148 | $877K | 0.3% | $33.55 | $24.83 | +35.1% | COM | 458140100 |
| CWH | CAMPING WORLD HLDGS INC | 55,378 | $874K | 0.3% | $15.79 | $20.61 | -24.3% | CL A | 13462K109 |
| FSK | FS KKR CAP CORP | 58,250 | $870K | 0.3% | $14.93 * | $16.02 | -10.9% | COM | 302635206 |
| VTI | VANGUARD INDEX FDS | 2,639 | $866K | 0.3% | $328.17 | $272.76 | +20.3% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,127 | $864K | 0.3% | $57.10 | $56.71 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| LBRDK | LIBERTY BROADBAND CORP | 13,585 | $863K | 0.3% | $63.54 | $59.71 | +6.4% | COM SER C | 530307305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,916 | $787K | 0.3% | $43.92 | $36.48 | +20.4% | SHS CREATION UNI | 14020G101 |
| GEV | GE VERNOVA INC | 1,264 | $777K | 0.3% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| CRM | SALESFORCE INC | 3,246 | $769K | 0.3% | $237.00 | $253.82 | -6.8% | COM | 79466L302 |
| MTG | MGIC INVT CORP WIS | 27,079 | $768K | 0.3% | $28.37 | $24.13 | +17.6% | COM | 552848103 |
| T | AT&T INC | 26,550 | $750K | 0.3% | $28.24 | $18.78 | +48.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 8,832 | $741K | 0.3% | $83.93 | $112.96 | -26.3% | COM | 58933Y105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 84,627 | $714K | 0.3% | $8.44 | $9.65 | -12.5% | COM CL C | G9001E128 |
| XLF | SELECT SECTOR SPDR TR | 13,257 | $714K | 0.3% | $53.87 | $46.83 | +15.0% | FINANCIAL | 81369Y605 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,301 | $700K | 0.3% | $56.94 | $40.09 | +40.8% | CL A LMT VTG SHS | 113004105 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $674K | 0.3% | $499.21 | $516.36 | -4.0% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 1,346 | $646K | 0.2% | $479.74 * | $62.83 | +27.2% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,588 | $630K | 0.2% | $112.75 | $110.03 | +1.6% | COM | 30231G102 |
| SYY | SYSCO CORP | 7,650 | $630K | 0.2% | $82.34 | $71.66 | +13.3% | COM | 871829107 |
| — | KKR INCOME OPPORTUNITIES FD | 47,924 | $604K | 0.2% | $12.60 | $14.75 | — | COM | 48249T106 |
| TD | TORONTO DOMINION BK ONT | 7,299 | $584K | 0.2% | $79.95 | $59.11 | +35.3% | COM NEW | 891160509 |
| SOFI | SOFI TECHNOLOGIES INC | 21,650 | $572K | 0.2% | $26.42 | $7.47 | +253.9% | COM | 83406F102 |
| APA | APA CORPORATION | 23,050 | $560K | 0.2% | $24.28 | $22.14 | +8.4% | COM | 03743Q108 |
| FNV | FRANCO NEV CORP | 2,500 | $557K | 0.2% | $222.91 | $122.82 | +81.5% | COM | 351858105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 107,981 | $557K | 0.2% | $5.16 | $4.27 | — | COM SH BEN INT | 36465A109 |
| VYM | VANGUARD WHITEHALL FDS | 3,838 | $541K | 0.2% | $140.95 | $123.45 | +14.2% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 12,243 | $538K | 0.2% | $43.95 | $38.39 | +12.6% | COM | 92343V104 |
| AVTR | AVANTOR INC | 39,700 | $495K | 0.2% | $12.48 | $12.88 | -3.1% | COM | 05352A100 |
| CC | CHEMOURS CO | 31,196 | $494K | 0.2% | $15.84 | $19.29 | -18.5% | COM | 163851108 |
| STT | STATE STR CORP | 4,185 | $486K | 0.2% | $116.01 | $78.76 | +45.3% | COM | 857477103 |
| UMH | UMH PPTYS INC | 32,046 | $476K | 0.2% | $14.85 | $19.35 | — | COM | 903002103 |
| SPY | SPDR S&P 500 ETF TR | 689 | $459K | 0.2% | $666.18 | $552.93 | +20.5% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,955 | $458K | 0.2% | $57.52 | $53.69 | +7.1% | NASDAQ EQT PREM | 46654Q203 |
| UHAL | U HAUL HOLDING COMPANY | 7,570 | $432K | 0.2% | $57.07 | $68.37 | -16.5% | COM | 023586100 |
| PTLC | PACER FDS TR | 7,873 | $431K | 0.2% | $54.76 | $48.92 | +11.9% | TRENDP US LAR CP | 69374H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,576 | $400K | 0.2% | $111.84 | $59.01 | +89.5% | COM | 962879102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,972 | $391K | 0.2% | $98.50 | $107.59 | -8.7% | COM | 98956P102 |
| CALF | PACER FDS TR | 8,872 | $388K | 0.1% | $43.78 | $38.27 | +14.4% | US SMALL CAP CAS | 69374H857 |
| UNP | UNION PAC CORP | 1,619 | $383K | 0.1% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| MKL | MARKEL GROUP INC | 200 | $382K | 0.1% | $1911.36 | $1565.15 | +22.1% | COM | 570535104 |
| VBR | VANGUARD INDEX FDS | 1,825 | $381K | 0.1% | $208.71 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 1,048 | $366K | 0.1% | $349.53 | $259.43 | +34.2% | COM | 773903109 |
| RITM | RITHM CAPITAL CORP | 31,775 | $362K | 0.1% | $11.39 | $11.36 | — | COM NEW | 64828T201 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,511 | $350K | 0.1% | $46.61 | $51.39 | — | COM | 36467J108 |
| VMI | VALMONT INDS INC | 900 | $349K | 0.1% | $387.73 | $280.10 | +38.4% | COM | 920253101 |
| BAX | BAXTER INTL INC | 14,950 | $340K | 0.1% | $22.77 | $34.16 | -33.4% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 10,496 | $330K | 0.1% | $31.42 | $37.75 | -17.6% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 5,800 | $323K | 0.1% | $55.75 | $54.88 | +1.6% | SPONSORED ADS | 088606108 |
| TNL | TRAVEL PLUS LEISURE CO | 5,417 | $322K | 0.1% | $59.49 | $41.65 | +41.7% | COM | 894164102 |
| WM | WASTE MGMT INC DEL | 1,412 | $312K | 0.1% | $220.83 | $204.28 | +7.7% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 1,814 | $306K | 0.1% | $168.56 | $115.22 | +46.0% | COM | 008474108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,200 | $302K | 0.1% | $29.62 | $20.39 | — | PHYSICAL GOLD TR | 85207H104 |
| QQQ | INVESCO QQQ TR | 500 | $300K | 0.1% | $600.37 | $473.23 | +26.9% | UNIT SER 1 | 46090E103 |
| DEA | EASTERLY GOVT PPTYS INC | 13,064 | $300K | 0.1% | $22.93 | $22.20 | — | COM SHS | 27616P301 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,095 | $298K | 0.1% | $42.03 | $35.05 | +19.9% | SHS CREATION UNI | 14020W106 |
| VTV | VANGUARD INDEX FDS | 1,593 | $297K | 0.1% | $186.49 | $167.43 | +11.4% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 442 | $296K | 0.1% | $669.31 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 371 | $283K | 0.1% | $763.00 | $890.31 | -14.4% | COM | 532457108 |
| VLY | VALLEY NATL BANCORP | 25,862 | $274K | 0.1% | $10.60 | $8.12 | +30.5% | COM | 919794107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,559 | $267K | 0.1% | $75.10 | $82.06 | -8.5% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON & CO | 1,425 | $267K | 0.1% | $187.17 | $225.97 | -17.6% | COM | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 3,683 | $262K | 0.1% | $71.05 | $55.34 | +27.9% | COM | 87165B103 |
| MTB | M & T BK CORP | 1,313 | $259K | 0.1% | $197.62 | $159.11 | +23.2% | COM | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,086 | $258K | 0.1% | $83.46 | $76.36 | +8.4% | COM | 744573106 |
| OKE | ONEOK INC NEW | 3,488 | $255K | 0.1% | $72.97 | $80.02 | -10.2% | COM | 682680103 |
| VTRS | VIATRIS INC | 25,646 | $254K | 0.1% | $9.90 | $10.81 | -9.5% | COM | 92556V106 |
| NEM | NEWMONT CORP | 2,977 | $251K | 0.1% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $250K | 0.1% | $31.27 | $31.38 | — | COM | 293792107 |
| TSLA | TESLA INC | 551 | $245K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,180 | $236K | 0.1% | $74.09 | $67.53 | +9.7% | EQUITY FOCUS ETF | 46654Q781 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,926 | $234K | 0.1% | $79.90 | $75.93 | +5.2% | COM | 98311A105 |
| CG | CARLYLE GROUP INC | 3,665 | $230K | 0.1% | $62.70 | $61.48 | +0.6% | COM | 14316J108 |
| HPQ | HP INC | 8,400 | $229K | 0.1% | $27.23 | $33.25 | -19.1% | COM | 40434L105 |
| PAAS | PAN AMERN SILVER CORP | 5,759 | $223K | 0.1% | $38.73 | $32.15 | +20.5% | COM | 697900108 |
| — | SRH TOTAL RETURN FUND INC | 11,945 | $217K | 0.1% | $18.16 | $15.80 | — | COM | 101507101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,400 | $206K | 0.1% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| NGD | NEW GOLD INC CDA | 25,250 | $181K | 0.1% | $7.18 | $2.47 | +190.4% | COM | 644535106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 38,187 | $152K | 0.1% | $3.97 | $4.62 | — | COM SH BEN INT | 00302L108 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,663 | $150K | 0.1% | $6.91 | $6.37 | — | COMMON STOCK | 30290Y101 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,720 | $148K | 0.1% | $11.60 | $11.93 | -2.8% | PFD ETF | 46138E511 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,000 | $146K | 0.1% | $12.20 | $10.16 | +20.0% | COM | 185899101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,814 | $137K | 0.1% | $11.59 | $12.04 | — | COM | 09254X101 |
| — | GABELLI CONV & INC SECS FD I | 19,500 | $80,535 | 0.0% | $4.13 | $3.66 | — | COM | 36240B109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,500 | $68,445 | 0.0% | $5.07 | $5.85 | — | COM | 58463J304 |
| VSTS | VESTIS CORPORATION | 13,825 | $62,639 | 0.0% | $4.53 | $13.42 | -66.3% | COM SHS | 29430C102 |
| PSEC | PROSPECT CAP CORP | 11,000 | $30,251 | 0.0% | $2.75 * | $4.18 | -38.6% | COM | 74348T102 |