Location: Princeton, NJ
CIK: 0002043591 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,226 | $12.24M | 4.9% | $253.79 | $221.95 | +14.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,220 | $11.61M | 4.6% | $479.20 | $442.18 | +8.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 29,559 | $10.94M | 4.3% | $370.17 | $422.92 | -12.5% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 27,169 | $8.927M | 3.5% | $328.59 | $340.46 | -3.5% | COM | 863667101 |
| AMGN | AMGEN INC | 23,345 | $8.214M | 3.3% | $351.85 | $313.17 | +12.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 27,302 | $7.832M | 3.1% | $286.86 | $168.24 | +70.5% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 8,316 | $7.445M | 3.0% | $895.24 | $560.34 | +59.8% | COM | 701094104 |
| WCC | WESCO INTL INC | 24,280 | $6.643M | 2.6% | $273.62 | $180.22 | +51.8% | COM | 95082P105 |
| UNH | UNITEDHEALTH GROUP INC | 24,446 | $6.615M | 2.6% | $270.59 | $548.30 | -50.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 21,164 | $6.226M | 2.5% | $294.16 | $207.26 | +41.9% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 5,992 | $5.971M | 2.4% | $996.43 | $861.91 | +15.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 14,341 | $4.716M | 1.9% | $328.88 | $352.64 | -6.7% | COM | 437076102 |
| CNX | CNX RES CORP | 118,375 | $4.563M | 1.8% | $38.55 | $26.93 | +43.1% | COM | 12653C108 |
| CSCO | CISCO SYS INC | 54,873 | $4.258M | 1.7% | $77.59 | $46.78 | +65.8% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 9,075 | $4.183M | 1.7% | $460.99 | $465.56 | -1.0% | COM NEW | 46120E602 |
| WMT | WALMART INC | 30,081 | $3.738M | 1.5% | $124.28 | $72.48 | +71.5% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 17,414 | $3.603M | 1.4% | $206.90 | $139.96 | +47.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 12,485 | $3.59M | 1.4% | $287.56 | $166.73 | +72.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 14,089 | $3.444M | 1.4% | $244.44 | $152.66 | +60.1% | COM | 478160104 |
| INGR | INGREDION INC | 29,275 | $3.298M | 1.3% | $112.66 | $127.20 | -11.4% | COM | 457187102 |
| BN | BROOKFIELD CORP | 75,209 | $3.044M | 1.2% | $40.47 | $36.81 | +9.9% | CL A LTD VT SH | 11271J107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,400 | $3.024M | 1.2% | $30.12 | $17.32 | +73.9% | SPONSORED ADS | 881624209 |
| AMZN | AMAZON COM INC | 14,324 | $2.983M | 1.2% | $208.27 | $182.46 | +14.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 28,258 | $2.724M | 1.1% | $96.38 | $91.33 | +5.5% | COM | 254687106 |
| COLD | AMERICOLD REALTY TRUST INC | 235,361 | $2.697M | 1.1% | $11.46 | $13.10 | — | COM | 03064D108 |
| WMB | WILLIAMS COS INC | 33,750 | $2.456M | 1.0% | $72.78 | $41.76 | +74.3% | COM | 969457100 |
| NOBL | PROSHARES TR | 22,954 | $2.433M | 1.0% | $106.01 | $101.32 | +4.6% | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 31,080 | $2.364M | 0.9% | $76.05 | $65.64 | +15.9% | COM | 191216100 |
| FERG | FERGUSON ENTERPRISES INC | 9,865 | $2.301M | 0.9% | $233.26 | $170.60 | +36.7% | COMMON STOCK NEW | 31488V107 |
| AVGO | BROADCOM INC | 7,390 | $2.287M | 0.9% | $309.51 | $158.01 | +95.9% | COM | 11135F101 |
| PFS | PROVIDENT FINL SVCS INC | 106,958 | $2.263M | 0.9% | $21.16 | $16.32 | +29.7% | COM | 74386T105 |
| WSC | WILLSCOT HLDGS CORP | 125,030 | $2.171M | 0.9% | $17.36 | $32.20 | -46.1% | COM CL A | 971378104 |
| BAC | BANK AMERICA CORP | 44,167 | $2.153M | 0.9% | $48.75 | $38.77 | +25.8% | COM | 060505104 |
| NKE | NIKE INC | 37,975 | $2.006M | 0.8% | $52.82 | $75.97 | -30.5% | CL B | 654106103 |
| — | EL PASO ENERGY CAP TR I | 58,310 | $1.955M | 0.8% | $33.53 | $33.53 | — | PFD CV TR SEC 28 | 283678209 |
| MCD | MCDONALDS CORP | 6,224 | $1.934M | 0.8% | $310.79 | $266.70 | +16.5% | COM | 580135101 |
| PEP | PEPSICO INC | 11,674 | $1.813M | 0.7% | $155.29 | $162.90 | -4.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 11,349 | $1.639M | 0.7% | $144.44 | $164.23 | -12.1% | COM | 742718109 |
| AZO | AUTOZONE INC | 461 | $1.557M | 0.6% | $3377.78 | $3147.60 | +7.3% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 12,888 | $1.529M | 0.6% | $118.63 | $63.85 | +85.8% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,292 | $1.525M | 0.6% | $242.39 | $219.09 | +10.6% | COM | 459200101 |
| ENB | ENBRIDGE INC | 27,792 | $1.505M | 0.6% | $54.14 | $35.52 | +52.4% | COM | 29250N105 |
| OCSL | OAKTREE SPECIALTY LENDING | 131,340 | $1.484M | 0.6% | $11.30 | $17.12 | -34.0% | COM | 67401P405 |
| PFE | PFIZER INC | 51,518 | $1.447M | 0.6% | $28.08 | $26.59 | +5.6% | COM | 717081103 |
| GE | GE AEROSPACE | 5,039 | $1.43M | 0.6% | $283.77 | $167.93 | +69.0% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,077 | $1.4M | 0.6% | $60.65 | $43.72 | +38.7% | COM | 110122108 |
| BCC | BOISE CASCADE CO DEL | 16,130 | $1.223M | 0.5% | $75.85 | $72.78 | +4.2% | COM | 09739D100 |
| BA | BOEING CO | 6,106 | $1.215M | 0.5% | $199.03 | $171.52 | +16.0% | COM | 097023105 |
| ARMK | ARAMARK | 28,550 | $1.157M | 0.5% | $40.54 | $34.65 | +17.0% | COM | 03852U106 |
| BX | BLACKSTONE INC | 9,900 | $1.138M | 0.5% | $114.99 | $133.09 | -13.6% | COM | 09260D107 |
| INTC | INTEL CORP | 25,693 | $1.134M | 0.5% | $44.13 | $24.83 | +77.7% | COM | 458140100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,544 | $1.115M | 0.4% | $82.33 | $165.82 | -50.3% | COM | 12008R107 |
| STWD | STARWOOD PPTY TR INC | 64,693 | $1.114M | 0.4% | $17.22 | $20.38 | — | COM | 85571B105 |
| WPC | WP CAREY INC | 16,286 | $1.107M | 0.4% | $67.96 | $62.07 | — | COM | 92936U109 |
| GEV | GE VERNOVA INC | 1,258 | $1.098M | 0.4% | $872.90 | $191.56 | +355.7% | COM | 36828A101 |
| MRK | MERCK & CO INC | 9,120 | $1.097M | 0.4% | $120.29 | $112.46 | +7.0% | COM | 58933Y105 |
| CB | CHUBB LTD SWITZ | 3,325 | $1.084M | 0.4% | $325.93 | $270.79 | +20.4% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 6,053 | $1.056M | 0.4% | $174.40 | $123.25 | +41.5% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 11,500 | $1.055M | 0.4% | $91.77 | $37.87 | +142.3% | GOLD MINERS ETF | 92189F106 |
| — | REAVES UTIL INCOME FD | 26,447 | $1.039M | 0.4% | $39.28 | $32.80 | — | COM SH BEN INT | 756158101 |
| WFC | WELLS FARGO & CO | 12,941 | $1.03M | 0.4% | $79.61 | $55.58 | +43.2% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 4,600 | $1.007M | 0.4% | $219.02 | $197.97 | +10.6% | COM | 760759100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,794 | $995K | 0.4% | $59.27 | $70.49 | -15.9% | COM | 74112D101 |
| UPS | UNITED PARCEL SVCS INC | 10,080 | $992K | 0.4% | $98.38 | $115.97 | -15.2% | CL B | 911312106 |
| INVH | INVITATION HOMES INC | 39,773 | $988K | 0.4% | $24.85 * | $32.88 | -15.7% | COM | 46187W107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,854 | $986K | 0.4% | $203.18 | $253.49 | -19.8% | COM | 053015103 |
| SEE | SEALED AIR CORP NEW | 23,196 | $975K | 0.4% | $42.05 | $33.75 | +24.6% | COM | 81211K100 |
| MDT | MEDTRONIC PLC | 11,206 | $971K | 0.4% | $86.65 | $80.83 | +7.2% | SHS | G5960L103 |
| AMRZ | AMRIZE LTD | 17,175 | $962K | 0.4% | $56.02 | $57.34 | -2.3% | SHS | H2927K103 |
| C | CITIGROUP INC | 8,438 | $957K | 0.4% | $113.41 | $63.33 | +79.1% | COM NEW | 172967424 |
| RXST | RXSIGHT INC | 154,745 | $953K | 0.4% | $6.16 | $12.22 | -49.6% | COM | 78349D107 |
| UBER | UBER TECHNOLOGIES INC | 13,225 | $951K | 0.4% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 5,433 | $922K | 0.4% | $169.66 | $110.03 | +54.2% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 10,000 | $901K | 0.4% | $90.14 | $102.19 | -11.8% | COM | 74144T108 |
| OEC | ORION S.A. | 135,471 | $881K | 0.3% | $6.50 | $15.41 | -57.8% | COM | L72967109 |
| ZTS | ZOETIS INC | 7,424 | $878K | 0.3% | $118.21 | $173.65 | -31.9% | CL A | 98978V103 |
| META | META PLATFORMS INC | 1,500 | $858K | 0.3% | $572.13 | $512.12 | +11.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,644 | $848K | 0.3% | $320.75 | $272.76 | +17.6% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,787 | $838K | 0.3% | $56.68 | $56.71 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| ARCC | ARES CAPITAL CORP | 45,434 | $819K | 0.3% | $18.02 | $18.23 | -1.1% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $816K | 0.3% | $604.39 | $516.36 | +17.0% | COM | 539830109 |
| AVTR | AVANTOR INC | 103,600 | $812K | 0.3% | $7.84 | $11.58 | -32.3% | COM | 05352A100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 7,287 | $797K | 0.3% | $109.36 | $95.97 | +14.0% | CLOUD COMPUTING | 33734X192 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 31,825 | $776K | 0.3% | $24.39 | $10.54 | — | PHYSICAL SILVER | 85207K107 |
| NVO | NOVO-NORDISK A S | 20,900 | $768K | 0.3% | $36.75 | $129.38 | -71.6% | ADR | 670100205 |
| EOG | EOG RES INC | 5,138 | $743K | 0.3% | $144.57 | $119.79 | +20.7% | COM | 26875P101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,369 | $738K | 0.3% | $40.19 | $36.65 | +9.7% | SHS CREATION UNI | 14020G101 |
| VUSB | VANGUARD BD INDEX FDS | 14,699 | $732K | 0.3% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 73,150 | $727K | 0.3% | $9.94 | $28.11 | -64.6% | COM | 388689101 |
| MHK | MOHAWK INDS INC | 7,350 | $724K | 0.3% | $98.46 | $143.92 | -31.6% | COM | 608190104 |
| MTG | MGIC INVT CORP WIS | 26,829 | $704K | 0.3% | $26.25 | $24.13 | +8.8% | COM | 552848103 |
| TD | TORONTO DOMINION BK ONT | 7,299 | $681K | 0.3% | $93.31 | $59.11 | +57.9% | COM NEW | 891160509 |
| LBRDK | LIBERTY BROADBAND CORP | 12,921 | $650K | 0.3% | $50.30 | $59.71 | -15.8% | COM SER C | 530307305 |
| T | AT&T INC | 22,350 | $648K | 0.3% | $28.99 | $18.78 | +54.4% | COM | 00206R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,301 | $636K | 0.3% | $44.45 | $41.96 | +5.9% | CL A LMT VTG SHS | 113004105 |
| MAA | MID-AMER APT CMNTYS INC | 5,100 | $623K | 0.2% | $122.12 * | $139.13 | 0.0% | COM | 59522J103 |
| FNV | FRANCO NEV CORP | 2,500 | $618K | 0.2% | $247.05 | $122.82 | +101.1% | COM | 351858105 |
| APA | APA CORPORATION | 14,000 | $594K | 0.2% | $42.44 | $22.14 | +91.7% | COM | 03743Q108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 111,481 | $593K | 0.2% | $5.32 | $4.30 | — | COM SH BEN INT | 36465A109 |
| NOW | SERVICENOW INC | 5,670 | $593K | 0.2% | $104.55 | $166.37 | -37.2% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,393 | $572K | 0.2% | $50.20 | $38.39 | +30.8% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 3,838 | $568K | 0.2% | $148.10 | $123.45 | +20.0% | HIGH DIV YLD | 921946406 |
| LILAK | LIBERTY LATIN AMERICA LTD | 61,927 | $546K | 0.2% | $8.82 | $9.65 | -8.6% | COM CL C | G9001E128 |
| SYY | SYSCO CORP | 7,450 | $531K | 0.2% | $71.33 | $71.66 | -0.5% | COM | 871829107 |
| FSK | FS KKR CAP CORP | 51,168 | $521K | 0.2% | $10.18 | $16.02 | -36.5% | COM | 302635206 |
| STT | STATE STR CORP | 3,830 | $485K | 0.2% | $126.58 | $78.76 | +60.7% | COM | 857477103 |
| XLF | SELECT SECTOR SPDR TR | 9,623 | $475K | 0.2% | $49.37 | $46.83 | +5.4% | STATE STREET FIN | 81369Y605 |
| — | KKR INCOME OPPORTUNITIES FD | 43,124 | $474K | 0.2% | $11.00 | $14.75 | — | COM | 48249T106 |
| VUG | VANGUARD INDEX FDS | 1,053 | $460K | 0.2% | $436.69 * | $62.83 | +15.9% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 691 | $450K | 0.2% | $650.74 | $552.93 | +17.6% | TR UNIT | 78462F103 |
| UMH | UMH PPTYS INC | 31,046 | $448K | 0.2% | $14.43 | $19.35 | — | COM | 903002103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,040 | $446K | 0.2% | $55.52 | $53.74 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,376 | $442K | 0.2% | $131.01 | $59.01 | +122.0% | COM | 962879102 |
| BHP | BHP BILLITON LIMITED | 5,800 | $422K | 0.2% | $72.74 | $54.88 | +32.5% | SPONSORED ADS | 088606108 |
| PTLC | PACER FDS TR | 7,873 | $413K | 0.2% | $52.46 | $48.92 | +7.2% | TRENDP US LAR CP | 69374H105 |
| AEM | AGNICO EAGLE MINES LTD | 2,014 | $409K | 0.2% | $202.98 | $124.45 | +63.1% | COM | 008474108 |
| CALF | PACER FDS TR | 8,872 | $398K | 0.2% | $44.87 | $38.27 | +17.2% | US SMALL CAP CAS | 69374H857 |
| CDP | COPT DEFENSE PROPERTIES | 13,000 | $398K | 0.2% | $30.60 | $30.60 | — | SHS BEN INT | 22002T108 |
| VBR | VANGUARD INDEX FDS | 1,775 | $386K | 0.2% | $217.25 | $204.47 | +6.2% | SM CP VAL ETF | 922908611 |
| MKL | MARKEL GROUP INC | 200 | $383K | 0.2% | $1914.07 | $1565.15 | +22.3% | COM | 570535104 |
| ROK | ROCKWELL AUTOMATION INC | 1,048 | $376K | 0.1% | $358.88 | $259.43 | +38.3% | COM | 773903109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,802 | $374K | 0.1% | $42.54 | $36.65 | +16.1% | SHS CREATION UNI | 14020W106 |
| UNP | UNION PAC CORP | 1,519 | $369K | 0.1% | $242.62 | $230.29 | +5.4% | COM | 907818108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,200 | $361K | 0.1% | $35.44 | $20.39 | — | PHYSICAL GOLD TR | 85207H104 |
| UHAL | U HAUL HOLDING COMPANY | 7,545 | $361K | 0.1% | $47.78 | $68.37 | -30.1% | COM | 023586100 |
| VMI | VALMONT INDS INC | 900 | $360K | 0.1% | $399.57 | $280.10 | +42.7% | COM | 920253101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,972 | $359K | 0.1% | $90.42 | $107.59 | -16.0% | COM | 98956P102 |
| CC | CHEMOURS CO | 16,096 | $355K | 0.1% | $22.03 | $19.29 | +14.2% | COM | 163851108 |
| LLY | ELI LILLY & CO | 371 | $341K | 0.1% | $919.77 | $890.31 | +3.3% | COM | 532457108 |
| VTRS | VIATRIS INC | 25,044 | $338K | 0.1% | $13.51 | $10.81 | +24.9% | COM | 92556V106 |
| GLPI | GAMING & LEISURE P | 7,445 | $330K | 0.1% | $44.37 | $51.39 | — | COM | 36467J108 |
| CWH | CAMPING WORLD HLDGS INC | 47,978 | $328K | 0.1% | $6.83 | $20.61 | -66.9% | CL A | 13462K109 |
| SOFI | SOFI TECHNOLOGIES INC | 20,550 | $326K | 0.1% | $15.88 | $7.47 | +112.7% | COM | 83406F102 |
| WM | WASTE MGMT INC DEL | 1,412 | $324K | 0.1% | $229.79 | $204.28 | +12.5% | COM | 94106L109 |
| VLY | VALLEY NATL BANCORP | 25,862 | $318K | 0.1% | $12.28 | $8.12 | +51.2% | COM | 919794107 |
| PAAS | PAN AMERN SILVER CORP | 5,759 | $315K | 0.1% | $54.63 | $32.15 | +69.9% | COM | 697900108 |
| NEM | NEWMONT CORP | 2,878 | $312K | 0.1% | $108.25 | $69.39 | +56.0% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $303K | 0.1% | $37.84 | $31.38 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 10,496 | $301K | 0.1% | $28.71 | $37.75 | -23.9% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 515 | $297K | 0.1% | $577.18 | $483.66 | +19.3% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 436 | $285K | 0.1% | $653.20 | $574.18 | +13.8% | CORE S&P500 ETF | 464287200 |
| RITM | RITHM CAPITAL CORP | 30,025 | $285K | 0.1% | $9.48 | $11.36 | — | COM NEW | 64828T201 |
| DEA | EASTERLY GOVT PPTYS INC | 13,187 | $283K | 0.1% | $21.43 | $22.20 | — | COM SHS | 27616P301 |
| MTB | M & T BK CORP | 1,313 | $271K | 0.1% | $206.72 | $159.11 | +29.9% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 1,343 | $263K | 0.1% | $196.20 | $167.43 | +17.2% | VALUE ETF | 922908744 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,559 | $253K | 0.1% | $71.18 | $82.06 | -13.3% | COMMON STOCK | 36266G107 |
| SYF | SYNCHRONY FINANCIAL | 3,683 | $251K | 0.1% | $68.02 | $55.34 | +22.9% | COM | 87165B103 |
| OKE | ONEOK INC NEW | 2,744 | $248K | 0.1% | $90.39 | $79.88 | +13.2% | COM | 682680103 |
| CDE | COEUR MNG INC | 12,765 | $240K | 0.1% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,926 | $238K | 0.1% | $81.23 | $75.93 | +7.0% | COM | 98311A105 |
| OXY | OCCIDENTAL PETE CORP | 3,525 | $229K | 0.1% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 1,731 | $228K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 13,550 | $228K | 0.1% | $16.80 | $34.16 | -50.8% | COM | 071813109 |
| FISV | FISERV INC | 4,050 | $226K | 0.1% | $55.80 | $83.87 | -33.5% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 1,425 | $224K | 0.1% | $157.23 | $225.97 | -30.4% | COM | 075887109 |
| VXUS | VANGUARD STAR FDS | 2,705 | $209K | 0.1% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,536 | $205K | 0.1% | $80.95 | $76.36 | +6.0% | COM | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,400 | $200K | 0.1% | $23.81 | $21.88 | +8.8% | COM | 42824C109 |
| — | SRH TOTAL RETURN FUND INC | 10,745 | $184K | 0.1% | $17.10 | $15.80 | — | COM | 101507101 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 12,724 | $141K | 0.1% | $11.05 | $11.05 | — | COM SH BEN INT | 00302L207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,050 | $114K | 0.0% | $5.19 | $9.47 | -45.2% | COM | 74623V103 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,663 | $110K | 0.0% | $5.10 | $6.37 | — | COMMON STOCK | 30290Y101 |
| VSTS | VESTIS CORPORATION | 12,475 | $98,056 | 0.0% | $7.86 | $13.42 | -41.4% | COM SHS | 29430C102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,825 | $91,472 | 0.0% | $8.45 | $10.16 | -16.9% | COM | 185899101 |
| — | GABELLI CONV & INC SECS FD I | 19,000 | $81,320 | 0.0% | $4.28 | $3.66 | — | COM | 36240B109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,080 | $65,894 | 0.0% | $4.68 | $5.38 | -13.1% | COM | 683712103 |
| QYLD | GLOBAL X FDS | 225,000 | $38,588 | 0.0% | $0.17 | — | — | Call | 37954Y483 |