Location: Princeton, NJ
CIK: 0002043591 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,529 | $13.8M | 5.3% | $483.62 | $423.10 | +14.3% | COM | 594918104 |
| AAPL | APPLE INC | 49,376 | $13.42M | 5.1% | $271.86 | $221.95 | +22.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,345 | $12.24M | 4.7% | $502.65 | $442.18 | +13.7% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 27,169 | $9.549M | 3.6% | $351.47 | $340.46 | +3.2% | COM | 863667101 |
| GOOG | ALPHABET INC | 27,897 | $8.754M | 3.3% | $313.80 | $168.24 | +86.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 24,466 | $8.076M | 3.1% | $330.11 | $548.30 | -39.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 23,345 | $7.641M | 2.9% | $327.31 | $313.17 | +4.5% | COM | 031162100 |
| WCC | WESCO INTL INC | 31,217 | $7.637M | 2.9% | $244.64 | $180.22 | +35.7% | COM | 95082P105 |
| PH | PARKER-HANNIFIN CORP | 8,376 | $7.362M | 2.8% | $878.96 | $560.34 | +56.9% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 20,670 | $6.66M | 2.5% | $322.22 | $204.96 | +57.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,992 | $5.167M | 2.0% | $862.34 | $861.91 | +0.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 9,075 | $5.14M | 2.0% | $566.36 | $465.56 | +21.7% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 14,340 | $4.934M | 1.9% | $344.09 | $352.64 | -2.4% | COM | 437076102 |
| CNX | CNX RES CORP | 123,875 | $4.555M | 1.7% | $36.77 | $26.93 | +36.5% | COM | 12653C108 |
| CSCO | CISCO SYS INC | 54,873 | $4.227M | 1.6% | $77.03 | $46.78 | +63.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 12,485 | $3.908M | 1.5% | $313.00 | $166.73 | +87.7% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 75,209 | $3.451M | 1.3% | $45.89 | $36.81 | +24.7% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 30,153 | $3.431M | 1.3% | $113.77 | $91.33 | +24.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 14,604 | $3.371M | 1.3% | $230.82 | $182.46 | +26.5% | COM | 023135106 |
| WMT | WALMART INC | 30,081 | $3.351M | 1.3% | $111.41 | $72.48 | +53.7% | COM | 931142103 |
| INGR | INGREDION INC | 29,275 | $3.228M | 1.2% | $110.26 | $127.20 | -13.3% | COM | 457187102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,400 | $3.133M | 1.2% | $31.21 | $17.32 | +80.2% | SPONSORED ADS | 881624209 |
| JNJ | JOHNSON & JOHNSON | 14,519 | $3.005M | 1.1% | $206.95 | $152.66 | +35.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 18,464 | $2.814M | 1.1% | $152.41 | $139.96 | +8.9% | COM | 166764100 |
| NOBL | PROSHARES TR | 26,292 | $2.736M | 1.0% | $104.07 | $101.32 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 7,440 | $2.575M | 1.0% | $346.10 | $158.01 | +119.0% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 45,171 | $2.484M | 0.9% | $55.00 | $38.77 | +41.9% | COM | 060505104 |
| NKE | NIKE INC | 38,525 | $2.454M | 0.9% | $63.71 | $75.97 | -16.1% | CL B | 654106103 |
| WSC | WILLSCOT HLDGS CORP | 127,405 | $2.399M | 0.9% | $18.83 | $32.20 | -41.5% | COM CL A | 971378104 |
| FERG | FERGUSON ENTERPRISES INC | 10,205 | $2.272M | 0.9% | $222.63 | $170.60 | +30.0% | COMMON STOCK NEW | 31488V107 |
| KO | COCA COLA CO | 31,080 | $2.173M | 0.8% | $69.91 | $65.64 | +6.5% | COM | 191216100 |
| PFS | PROVIDENT FINL SVCS INC | 106,958 | $2.112M | 0.8% | $19.75 | $16.32 | +19.8% | COM | 74386T105 |
| WMB | WILLIAMS COS INC | 33,750 | $2.029M | 0.8% | $60.11 | $41.76 | +43.9% | COM | 969457100 |
| MCD | MCDONALDS CORP | 6,249 | $1.91M | 0.7% | $305.63 | $266.70 | +14.6% | COM | 580135101 |
| COLD | AMERICOLD REALTY TRUST INC | 143,625 | $1.847M | 0.7% | $12.86 | $14.14 | — | COM | 03064D108 |
| RXST | RXSIGHT INC | 161,845 | $1.686M | 0.6% | $10.42 | $12.22 | -14.7% | COM | 78349D107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 131,538 | $1.676M | 0.6% | $12.74 | $17.12 | -25.6% | COM | 67401P405 |
| PEP | PEPSICO INC | 11,674 | $1.675M | 0.6% | $143.52 | $162.90 | -11.9% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 59,710 | $1.641M | 0.6% | $27.49 | $19.86 | +38.4% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 11,349 | $1.626M | 0.6% | $143.31 | $164.23 | -12.7% | COM | 742718109 |
| AZO | AUTOZONE INC | 461 | $1.563M | 0.6% | $3391.50 | $3147.60 | +7.7% | COM | 053332102 |
| GE | GE AEROSPACE | 5,039 | $1.552M | 0.6% | $308.03 | $167.93 | +83.4% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 12,888 | $1.496M | 0.6% | $116.09 | $63.85 | +81.8% | COM | 064058100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 62,750 | $1.484M | 0.6% | $23.65 | $10.54 | — | PHYSICAL SILVER | 85207K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,544 | $1.394M | 0.5% | $102.89 | $165.82 | -38.0% | COM | 12008R107 |
| BA | BOEING CO | 6,206 | $1.347M | 0.5% | $217.12 | $171.52 | +26.6% | COM | 097023105 |
| ARCC | ARES CAPITAL CORP | 66,113 | $1.337M | 0.5% | $20.23 | $18.23 | +11.0% | COM | 04010L103 |
| ENB | ENBRIDGE INC | 27,892 | $1.334M | 0.5% | $47.83 | $35.52 | +32.9% | COM | 29250N105 |
| PFE | PFIZER INC | 53,285 | $1.327M | 0.5% | $24.90 | $26.59 | -6.4% | COM | 717081103 |
| BX | BLACKSTONE INC | 8,555 | $1.319M | 0.5% | $154.14 | $133.67 | +15.3% | COM | 09260D107 |
| STWD | STARWOOD PPTY TR INC | 72,899 | $1.313M | 0.5% | $18.01 | $20.38 | — | COM | 85571B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,894 | $1.259M | 0.5% | $257.23 | $253.49 | +1.5% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,292 | $1.256M | 0.5% | $53.94 | $43.72 | +21.9% | COM | 110122108 |
| BCC | BOISE CASCADE CO DEL | 16,500 | $1.214M | 0.5% | $73.60 | $72.78 | +1.1% | COM | 09739D100 |
| WFC | WELLS FARGO CO NEW | 12,941 | $1.206M | 0.5% | $93.20 | $55.58 | +67.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,950 | $1.17M | 0.4% | $296.21 | $188.97 | +56.8% | COM | 459200101 |
| GDX | VANECK ETF TRUST | 12,900 | $1.106M | 0.4% | $85.77 | $37.87 | +126.5% | GOLD MINERS ETF | 92189F106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 73,050 | $1.1M | 0.4% | $15.06 | $28.11 | -46.4% | COM | 388689101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,774 | $1.096M | 0.4% | $61.69 | $70.49 | -12.5% | COM | 74112D101 |
| NVDA | NVIDIA CORPORATION | 5,853 | $1.092M | 0.4% | $186.50 | $121.19 | +53.9% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 11,256 | $1.081M | 0.4% | $96.06 | $80.83 | +18.8% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 21,175 | $1.077M | 0.4% | $50.88 | $129.38 | -60.7% | ADR | 670100205 |
| WPC | WP CAREY INC | 16,386 | $1.055M | 0.4% | $64.36 | $62.07 | — | COM | 92936U109 |
| — | REAVES UTIL INCOME FD | 28,772 | $1.052M | 0.4% | $36.58 | $32.80 | — | COM SH BEN INT | 756158101 |
| ARMK | ARAMARK | 28,550 | $1.052M | 0.4% | $36.86 | $34.65 | +6.0% | COM | 03852U106 |
| UPS | UNITED PARCEL SERVICE INC | 10,535 | $1.045M | 0.4% | $99.19 | $115.97 | -14.5% | CL B | 911312106 |
| CB | CHUBB LIMITED | 3,325 | $1.038M | 0.4% | $312.12 | $270.79 | +15.3% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 10,000 | $1.024M | 0.4% | $102.38 | $102.19 | +0.2% | COM | 74144T108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,727 | $1.005M | 0.4% | $130.08 | $95.97 | +35.5% | CLOUD COMPUTING | 33734X192 |
| META | META PLATFORMS INC | 1,515 | $1M | 0.4% | $660.09 | $512.12 | +28.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 8,388 | $979K | 0.4% | $116.69 | $63.33 | +84.3% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 4,600 | $975K | 0.4% | $211.93 | $197.97 | +6.7% | COM | 760759100 |
| INTC | INTEL CORP | 26,148 | $965K | 0.4% | $36.90 | $24.83 | +48.6% | COM | 458140100 |
| SEE | SEALED AIR CORP NEW | 23,196 | $961K | 0.4% | $41.43 | $33.75 | +22.8% | COM | 81211K100 |
| INVH | INVITATION HOMES INC | 34,426 | $957K | 0.4% | $27.79 | $33.68 | -17.5% | COM | 46187W107 |
| MRK | MERCK & CO INC | 9,064 | $954K | 0.4% | $105.26 | $112.46 | -6.4% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 7,424 | $934K | 0.4% | $125.82 | $173.65 | -27.5% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 2,641 | $886K | 0.3% | $335.29 | $272.76 | +22.9% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,027 | $860K | 0.3% | $57.24 | $56.71 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| GEV | GE VERNOVA INC | 1,258 | $822K | 0.3% | $653.57 | $191.56 | +241.2% | COM | 36828A101 |
| MHK | MOHAWK INDS INC | 7,350 | $803K | 0.3% | $109.30 | $143.92 | -24.1% | COM | 608190104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,919 | $797K | 0.3% | $44.47 | $36.48 | +21.9% | SHS CREATION UNI | 14020G101 |
| MTG | MGIC INVT CORP WIS | 27,079 | $791K | 0.3% | $29.22 | $24.13 | +21.1% | COM | 552848103 |
| FSK | FS KKR CAP CORP | 52,668 | $780K | 0.3% | $14.81 | $16.02 | -7.5% | COM | 302635206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,301 | $749K | 0.3% | $52.39 | $41.96 | +24.9% | CL A LMT VTG SHS | 113004105 |
| NOW | SERVICENOW INC | 4,820 | $738K | 0.3% | $153.19 | $174.97 | -12.4% | COM | 81762P102 |
| AVTR | AVANTOR INC | 63,600 | $729K | 0.3% | $11.46 | $12.67 | -9.5% | COM | 05352A100 |
| OEC | ORION S.A. | 137,456 | $726K | 0.3% | $5.28 | $15.41 | -65.7% | COM | L72967109 |
| VUSB | VANGUARD BD INDEX FDS | 14,000 | $698K | 0.3% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| XLF | SELECT SECTOR SPDR TR | 12,703 | $696K | 0.3% | $54.77 | $46.83 | +16.9% | STATE STREET FIN | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 7,299 | $688K | 0.3% | $94.20 | $59.11 | +59.4% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 5,588 | $672K | 0.3% | $120.34 | $110.03 | +9.4% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,347 | $657K | 0.3% | $487.72 * | $62.83 | +29.4% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $653K | 0.2% | $483.67 | $516.36 | -6.3% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 22,623 | $652K | 0.2% | $28.82 | $7.81 | +268.8% | COM SER A | 934423104 |
| LBRDK | LIBERTY BROADBAND CORP | 12,921 | $628K | 0.2% | $48.60 | $59.71 | -18.6% | COM SER C | 530307305 |
| — | GAMCO GLOBAL GOLD NAT RES & | 111,481 | $575K | 0.2% | $5.16 | $4.30 | — | COM SH BEN INT | 36465A109 |
| SOFI | SOFI TECHNOLOGIES INC | 21,650 | $567K | 0.2% | $26.18 | $7.47 | +250.7% | COM | 83406F102 |
| EOG | EOG RES INC | 5,298 | $556K | 0.2% | $105.01 | $119.79 | -12.3% | COM | 26875P101 |
| T | AT&T INC | 22,350 | $555K | 0.2% | $24.84 | $18.78 | +32.3% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,838 | $551K | 0.2% | $143.52 | $123.45 | +16.3% | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 7,450 | $549K | 0.2% | $73.69 | $71.66 | +2.1% | COM | 871829107 |
| APA | APA CORPORATION | 22,400 | $548K | 0.2% | $24.46 | $22.14 | +10.5% | COM | 03743Q108 |
| STT | STATE STR CORP | 4,049 | $522K | 0.2% | $129.00 | $78.76 | +62.7% | COM | 857477103 |
| FNV | FRANCO NEV CORP | 2,500 | $518K | 0.2% | $207.28 | $122.82 | +68.8% | COM | 351858105 |
| UMH | UMH PPTYS INC | 32,046 | $510K | 0.2% | $15.91 | $19.35 | — | COM | 903002103 |
| — | KKR INCOME OPPORTUNITIES FD | 43,624 | $506K | 0.2% | $11.59 | $14.75 | — | COM | 48249T106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,743 | $478K | 0.2% | $40.73 | $38.39 | +6.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 690 | $471K | 0.2% | $682.08 | $552.93 | +23.3% | TR UNIT | 78462F103 |
| CWH | CAMPING WORLD HLDGS INC | 47,978 | $467K | 0.2% | $9.73 | $20.61 | -52.8% | CL A | 13462K109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 61,927 | $462K | 0.2% | $7.46 | $9.65 | -22.7% | COM CL C | G9001E128 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,945 | $462K | 0.2% | $58.12 | $53.69 | +8.3% | NASDAQ EQT PREM | 46654Q203 |
| PTLC | PACER FDS TR | 7,873 | $438K | 0.2% | $55.58 | $48.92 | +13.6% | TRENDP US LAR CP | 69374H105 |
| MKL | MARKEL GROUP INC | 200 | $430K | 0.2% | $2149.65 | $1565.15 | +37.3% | COM | 570535104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,576 | $420K | 0.2% | $117.52 | $59.01 | +99.2% | COM | 962879102 |
| ROK | ROCKWELL AUTOMATION INC | 1,048 | $408K | 0.2% | $389.07 | $259.43 | +50.0% | COM | 773903109 |
| LLY | ELI LILLY & CO | 371 | $399K | 0.2% | $1074.68 | $890.31 | +20.7% | COM | 532457108 |
| CALF | PACER FDS TR | 8,872 | $394K | 0.1% | $44.37 | $38.27 | +15.9% | US SMALL CAP CAS | 69374H857 |
| VBR | VANGUARD INDEX FDS | 1,825 | $387K | 0.1% | $211.79 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| TNL | TRAVEL PLUS LEISURE CO | 5,417 | $382K | 0.1% | $70.53 | $41.65 | +69.3% | COM | 894164102 |
| UHAL | U HAUL HOLDING COMPANY | 7,545 | $380K | 0.1% | $50.41 | $68.37 | -26.3% | COM | 023586100 |
| CC | CHEMOURS CO | 31,196 | $368K | 0.1% | $11.79 | $19.29 | -38.9% | COM | 163851108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,349 | $364K | 0.1% | $43.64 | $36.23 | +20.4% | SHS CREATION UNI | 14020W106 |
| VMI | VALMONT INDS INC | 900 | $362K | 0.1% | $402.32 | $280.10 | +43.6% | COM | 920253101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,972 | $357K | 0.1% | $89.92 | $107.59 | -16.4% | COM | 98956P102 |
| BHP | BHP GROUP LTD | 5,800 | $350K | 0.1% | $60.37 | $54.88 | +10.0% | SPONSORED ADS | 088606108 |
| RITM | RITHM CAPITAL CORP | 31,775 | $346K | 0.1% | $10.90 | $11.36 | — | COM NEW | 64828T201 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,200 | $337K | 0.1% | $33.02 | $20.39 | — | PHYSICAL GOLD TR | 85207H104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,511 | $336K | 0.1% | $44.69 | $51.39 | — | COM | 36467J108 |
| VTRS | VIATRIS INC | 25,619 | $319K | 0.1% | $12.45 | $10.81 | +15.1% | COM | 92556V106 |
| CMCSA | COMCAST CORP NEW | 10,496 | $314K | 0.1% | $29.89 | $37.75 | -20.8% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,412 | $310K | 0.1% | $219.71 | $204.28 | +7.6% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 1,814 | $308K | 0.1% | $169.53 | $115.22 | +47.1% | COM | 008474108 |
| SYF | SYNCHRONY FINANCIAL | 3,683 | $307K | 0.1% | $83.43 | $55.34 | +50.8% | COM | 87165B103 |
| VTV | VANGUARD INDEX FDS | 1,593 | $304K | 0.1% | $190.99 | $167.43 | +14.1% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 442 | $303K | 0.1% | $684.94 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| VLY | VALLEY NATL BANCORP | 25,862 | $302K | 0.1% | $11.68 | $8.12 | +43.8% | COM | 919794107 |
| PAAS | PAN AMERN SILVER CORP | 5,759 | $298K | 0.1% | $51.81 | $32.15 | +61.1% | COM | 697900108 |
| NEM | NEWMONT CORP | 2,977 | $297K | 0.1% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,559 | $292K | 0.1% | $82.02 | $82.06 | -0.0% | COMMON STOCK | 36266G107 |
| QQQ | INVESCO QQQ TR | 475 | $292K | 0.1% | $614.31 | $473.23 | +29.8% | UNIT SER 1 | 46090E103 |
| DEA | EASTERLY GOVT PPTYS INC | 13,187 | $279K | 0.1% | $21.19 | $22.20 | — | COM SHS | 27616P301 |
| BDX | BECTON DICKINSON & CO | 1,425 | $277K | 0.1% | $194.07 | $225.97 | -14.1% | COM | 075887109 |
| FISV | FISERV INC | 4,050 | $272K | 0.1% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| MTB | M & T BK CORP | 1,313 | $265K | 0.1% | $201.48 | $159.11 | +26.6% | COM | 55261F104 |
| OKE | ONEOK INC NEW | 3,538 | $260K | 0.1% | $73.50 | $79.88 | -8.0% | COM | 682680103 |
| BAX | BAXTER INTL INC | 13,550 | $259K | 0.1% | $19.11 | $34.16 | -44.0% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $256K | 0.1% | $32.06 | $31.38 | — | COM | 293792107 |
| TSLA | TESLA INC | 551 | $248K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,019 | $236K | 0.1% | $231.32 | $223.15 | +3.7% | COM | 907818108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,926 | $221K | 0.1% | $75.56 | $75.93 | -0.5% | COM | 98311A105 |
| NGD | NEW GOLD INC CDA | 25,300 | $220K | 0.1% | $8.71 | $2.47 | +252.3% | COM | 644535106 |
| CG | CARLYLE GROUP INC | 3,665 | $217K | 0.1% | $59.11 | $61.48 | -4.5% | COM | 14316J108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,850 | $213K | 0.1% | $74.69 | $67.53 | +10.6% | EQUITY FOCUS ETF | 46654Q781 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,586 | $208K | 0.1% | $80.30 | $76.36 | +5.2% | COM | 744573106 |
| VXUS | VANGUARD STAR FDS | 2,705 | $204K | 0.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,400 | $202K | 0.1% | $24.02 | $21.88 | +9.8% | COM | 42824C109 |
| — | SRH TOTAL RETURN FUND INC | 10,745 | $199K | 0.1% | $18.54 | $15.80 | — | COM | 101507101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,000 | $159K | 0.1% | $13.28 | $10.16 | +30.7% | COM | 185899101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 38,187 | $147K | 0.1% | $3.84 | $4.62 | — | COM SH BEN INT | 00302L108 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,663 | $136K | 0.1% | $6.30 | $6.37 | — | COMMON STOCK | 30290Y101 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,220 | $126K | 0.0% | $11.24 | $11.93 | -5.8% | PFD ETF | 46138E511 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,950 | $94,061 | 0.0% | $8.59 | $10.62 | -19.1% | COM | 74623V103 |
| VSTS | VESTIS CORPORATION | 12,475 | $83,220 | 0.0% | $6.67 | $13.42 | -50.3% | COM SHS | 29430C102 |
| — | GABELLI CONV & INC SECS FD I | 19,500 | $80,925 | 0.0% | $4.15 | $3.66 | — | COM | 36240B109 |