Location: Princeton, NJ
CIK: 0002043591 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,826 | $13.84M | 5.2% | $289.36 | $221.95 | +30.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,960 | $11.99M | 4.5% | $500.39 | $442.18 | +13.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 31,089 | $11.6M | 4.3% | $373.02 | $422.02 | -11.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 24,446 | $10.16M | 3.8% | $415.63 | $548.30 | -24.2% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 27,169 | $8.554M | 3.2% | $314.84 | $340.46 | -7.5% | COM | 863667101 |
| AMGN | AMGEN INC | 23,345 | $8.454M | 3.2% | $362.12 | $313.17 | +15.6% | COM | 031162100 |
| WCC | WESCO INTL INC | 24,280 | $8.387M | 3.1% | $345.43 | $180.22 | +91.7% | COM | 95082P105 |
| PH | PARKER-HANNIFIN CORP | 8,306 | $8.124M | 3.0% | $978.12 | $560.34 | +74.6% | COM | 701094104 |
| GOOG | ALPHABET INC | 22,631 | $7.996M | 3.0% | $353.33 | $168.24 | +110.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 21,064 | $6.895M | 2.6% | $327.33 | $207.26 | +57.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 54,789 | $6.436M | 2.4% | $117.46 | $46.78 | +151.1% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,992 | $5.605M | 2.1% | $935.47 | $861.91 | +8.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 14,243 | $5.023M | 1.9% | $352.66 | $352.64 | +0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 12,485 | $4.462M | 1.7% | $357.37 | $166.73 | +114.3% | CAP STK CL A | 02079K305 |
| CNX | CNX RES CORP | 115,375 | $3.915M | 1.5% | $33.93 | $26.93 | +26.0% | COM | 12653C108 |
| COLD | AMERICOLD REALTY TRUST INC | 248,726 | $3.91M | 1.5% | $15.72 | $13.24 | — | COM | 03064D108 |
| ISRG | INTUITIVE SURGICAL INC | 9,075 | $3.609M | 1.3% | $397.68 | $465.56 | -14.6% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 14,089 | $3.578M | 1.3% | $253.97 | $152.66 | +66.4% | COM | 478160104 |
| WSC | WILLSCOT HLDGS CORP | 123,230 | $3.556M | 1.3% | $28.86 | $32.20 | -10.4% | COM CL A | 971378104 |
| AMZN | AMAZON COM INC | 14,324 | $3.414M | 1.3% | $238.34 | $182.46 | +30.6% | COM | 023135106 |
| WMT | WALMART INC | 30,081 | $3.407M | 1.3% | $113.26 | $72.48 | +56.3% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 97,900 | $3.317M | 1.2% | $33.88 | $17.32 | +95.7% | SPONSORED ADS | 881624209 |
| BN | BROOKFIELD CORP | 72,809 | $3.101M | 1.2% | $42.59 | $36.81 | +15.7% | CL A LTD VT SH | 11271J107 |
| INTC | INTEL CORP | 22,118 | $3.088M | 1.2% | $139.63 | $24.83 | +462.2% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 17,416 | $2.887M | 1.1% | $165.76 | $139.96 | +18.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 7,290 | $2.754M | 1.0% | $377.75 | $158.01 | +139.1% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 28,163 | $2.711M | 1.0% | $96.25 | $91.33 | +5.4% | COM | 254687106 |
| INGR | INGREDION INC | 28,350 | $2.685M | 1.0% | $94.71 | $127.20 | -25.5% | COM | 457187102 |
| PFS | PROVIDENT FINL SVCS INC | 106,958 | $2.528M | 0.9% | $23.64 | $16.32 | +44.9% | COM | 74386T105 |
| NOBL | PROSHARES TR | 45,019 | $2.528M | 0.9% | $56.16 | $94.72 | -40.7% | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 30,480 | $2.477M | 0.9% | $81.27 | $65.64 | +23.8% | COM | 191216100 |
| FERG | FERGUSON ENTERPRISES INC | 9,865 | $2.341M | 0.9% | $237.33 | $170.60 | +39.1% | COMMON STOCK NEW | 31488V107 |
| BAC | BANK OF AMER CORP | 40,672 | $2.317M | 0.9% | $56.98 | $38.77 | +47.0% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 27,250 | $2.026M | 0.8% | $74.34 | $41.76 | +78.0% | COM | 969457100 |
| GE | GE AEROSPACE | 5,039 | $1.883M | 0.7% | $373.73 | $167.93 | +122.5% | COM NEW | 369604301 |
| BK | BANK OF NY MELLON CORP | 12,888 | $1.864M | 0.7% | $144.61 * | $63.85 | +117.9% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 58,035 | $1.855M | 0.7% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| AZO | AUTOZONE INC | 561 | $1.793M | 0.7% | $3195.94 | $3178.77 | +0.5% | COM | 053332102 |
| PG | PROCTER & GAMBLE CO | 11,349 | $1.664M | 0.6% | $146.64 | $164.23 | -10.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,024 | $1.628M | 0.6% | $270.31 | $266.70 | +1.4% | COM | 580135101 |
| PEP | PEPSICO INC | 11,674 | $1.581M | 0.6% | $135.40 | $162.90 | -16.9% | COM | 713448108 |
| NKE | NIKE INC | 37,915 | $1.556M | 0.6% | $41.05 | $75.97 | -46.0% | CL B | 654106103 |
| OCSL | OAKTREE SPECIALTY LENDING | 130,348 | $1.556M | 0.6% | $11.94 | $17.12 | -30.3% | COM | 67401P405 |
| ENB | ENBRIDGE INC | 27,301 | $1.48M | 0.6% | $54.21 | $35.52 | +52.6% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,121 | $1.44M | 0.5% | $281.21 | $219.09 | +28.4% | COM | 459200101 |
| GEV | GE VERNOVA INC | 1,188 | $1.396M | 0.5% | $1174.86 | $191.56 | +513.3% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,077 | $1.33M | 0.5% | $57.62 | $43.72 | +31.8% | COM | 110122108 |
| AMRZ | AMRIZE LTD | 24,400 | $1.301M | 0.5% | $53.30 | $56.40 | -5.5% | SHS | H2927K103 |
| BCC | BOISE CASCADE CO DEL | 16,030 | $1.244M | 0.5% | $77.63 | $72.78 | +6.7% | COM | 09739D100 |
| BA | BOEING CO | 5,656 | $1.224M | 0.5% | $216.47 | $171.52 | +26.2% | COM | 097023105 |
| C | CITIGROUP INC | 8,663 | $1.212M | 0.5% | $139.96 | $65.06 | +115.1% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 6,053 | $1.211M | 0.5% | $200.09 | $123.25 | +62.3% | COM | 67066G104 |
| INVH | INVITATION HOMES INC | 39,773 | $1.202M | 0.4% | $30.21 | $32.88 | — | COM | 46187W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,344 | $1.194M | 0.4% | $89.48 | $165.82 | -46.0% | COM | 12008R107 |
| PFE | PFIZER INC | 49,577 | $1.194M | 0.4% | $24.08 | $26.59 | -9.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 9,173 | $1.179M | 0.4% | $128.49 | $112.46 | +14.3% | COM | 58933Y105 |
| AVTR | AVANTOR INC | 118,300 | $1.171M | 0.4% | $9.90 | $11.21 | -11.7% | COM | 05352A100 |
| BX | BLACKSTONE INC | 9,900 | $1.165M | 0.4% | $117.67 | $133.09 | -11.6% | COM | 09260D107 |
| WPC | WP CAREY INC | 16,286 | $1.164M | 0.4% | $71.50 | $62.07 | — | COM | 92936U109 |
| TROW | PRICE T ROWE GROUP INC | 10,000 | $1.137M | 0.4% | $113.69 | $102.19 | +11.3% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 23,625 | $1.133M | 0.4% | $47.94 | $119.42 | -59.9% | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 15,305 | $1.104M | 0.4% | $72.16 | $76.46 | -5.6% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,854 | $1.087M | 0.4% | $223.95 | $253.49 | -11.7% | COM | 053015103 |
| UPS | UNITED PARCEL SVCS INC | 10,044 | $1.08M | 0.4% | $107.50 | $115.97 | -7.3% | CL B | 911312106 |
| — | REAVES UTIL INCOME FD | 26,296 | $1.071M | 0.4% | $40.72 | $32.80 | — | COM SH BEN INT | 756158101 |
| WFC | WELLS FARGO & CO | 12,941 | $1.069M | 0.4% | $82.64 | $55.58 | +48.7% | COM | 949746101 |
| CB | CHUBB LIMITED | 3,075 | $1.048M | 0.4% | $340.74 | $270.79 | +25.8% | COM | H1467J104 |
| STWD | STARWOOD PPTY TR INC | 63,619 | $1.042M | 0.4% | $16.38 | $20.38 | — | COM | 85571B105 |
| RSG | REPUBLIC SVCS INC | 4,600 | $980K | 0.4% | $213.08 | $197.97 | +7.6% | COM | 760759100 |
| VTI | VANGUARD INDEX FDS | 2,646 | $979K | 0.4% | $369.99 | $272.76 | +35.7% | TOTAL STK MKT | 922908769 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,136 | $903K | 0.3% | $47.20 | $36.99 | +27.6% | SHS CREAT UNIT | 14020G101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 6,687 | $900K | 0.3% | $134.56 | $95.97 | +40.2% | CLOUD COMPUTING | 33734X192 |
| TD | TORONTO DOMINION BK ONT | 7,299 | $886K | 0.3% | $121.43 | $59.11 | +105.4% | COM NEW | 891160509 |
| GDX | VANECK ETF TRUST | 11,500 | $868K | 0.3% | $75.45 | $37.87 | +99.2% | GOLD MINERS ETF | 92189F106 |
| MDT | MEDTRONIC PLC | 11,006 | $861K | 0.3% | $78.23 | $80.83 | -3.2% | SHS | G5960L103 |
| OEC | ORION S.A. | 129,291 | $857K | 0.3% | $6.63 | $15.41 | -57.0% | COM | L72967109 |
| MHK | MOHAWK INDS INC | 7,050 | $855K | 0.3% | $121.33 | $143.92 | -15.7% | COM | 608190104 |
| ARCC | ARES CAPITAL CORP | 45,505 | $843K | 0.3% | $18.53 | $18.23 | +1.7% | COM | 04010L103 |
| META | META PLATFORMS INC | 1,490 | $839K | 0.3% | $563.29 | $512.12 | +10.0% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,787 | $835K | 0.3% | $56.48 | $56.71 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,794 | $794K | 0.3% | $47.27 | $70.49 | -32.9% | COM | 74112D101 |
| RXST | RXSIGHT INC | 154,745 | $746K | 0.3% | $4.82 | $12.22 | -60.6% | COM | 78349D107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,250 | $743K | 0.3% | $10.57 | $28.11 | -62.4% | COM | 388689101 |
| MTG | MGIC INVT CORP WIS | 26,329 | $742K | 0.3% | $28.20 | $24.13 | +16.9% | COM | 552848103 |
| VUSB | VANGUARD BD INDEX FDS | 14,699 | $732K | 0.3% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| MAA | MID-AMER APT CMNTYS INC | 5,000 | $695K | 0.3% | $138.94 | $139.13 | — | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $688K | 0.3% | $509.46 | $516.36 | -1.3% | COM | 539830109 |
| EOG | EOG RES INC | 5,138 | $667K | 0.2% | $129.73 | $119.79 | +8.3% | COM | 26875P101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,301 | $641K | 0.2% | $44.85 | $41.96 | +6.9% | CL A LMT VTG SHS | 113004105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 31,825 | $601K | 0.2% | $18.87 | $10.54 | — | PHYSICAL SILVER | 85207K107 |
| STT | STATE STR CORP | 3,490 | $592K | 0.2% | $169.62 | $78.76 | +115.3% | COM | 857477103 |
| SYY | SYSCO CORP | 7,050 | $589K | 0.2% | $83.58 | $71.66 | +16.6% | COM | 871829107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,943 | $589K | 0.2% | $49.28 | $39.40 | +25.1% | SHS CREAT UNIT | 14020W106 |
| VYM | VANGUARD WHITEHALL FDS | 3,708 | $586K | 0.2% | $158.03 | $123.45 | +28.0% | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 5,670 | $563K | 0.2% | $99.28 | $166.37 | -40.3% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 6,317 | $544K | 0.2% | $86.13 | $80.59 | +6.9% | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,788 | $540K | 0.2% | $61.46 | $54.22 | +13.4% | NASDAQ EQT PREM | 46654Q203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 111,481 | $540K | 0.2% | $4.84 | $4.30 | — | COM SH BEN INT | 36465A109 |
| QQQ | INVESCO QQQ TR | 732 | $539K | 0.2% | $736.40 | $544.24 | +35.3% | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 7,424 | $533K | 0.2% | $71.86 | $173.65 | -58.6% | CL A | 98978V103 |
| FSK | FS KKR CAP CORP | 50,617 | $531K | 0.2% | $10.50 | $16.02 | -34.5% | COM | 302635206 |
| FNV | FRANCO NEV CORP | 2,500 | $521K | 0.2% | $208.44 | $122.82 | +69.7% | COM | 351858105 |
| VMI | VALMONT INDS INC | 900 | $520K | 0.2% | $577.60 | $280.10 | +106.2% | COM | 920253101 |
| ROK | ROCKWELL AUTOMATION INC | 1,048 | $519K | 0.2% | $495.08 | $259.43 | +90.8% | COM | 773903109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 693 | $517K | 0.2% | $746.26 | $552.93 | +35.1% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 9,623 | $516K | 0.2% | $53.61 | $46.83 | +14.5% | ST STR FINL ETF | 81369Y605 |
| UHAL | U HAUL HOLDING COMPANY | 7,420 | $486K | 0.2% | $65.44 | $68.37 | -4.3% | COM | 023586100 |
| BHP | BHP BILLITON LIMITED | 5,800 | $483K | 0.2% | $83.31 | $54.88 | +51.8% | SPONSORED ADS | 088606108 |
| — | KKR INCOME OPPORTUNITIES FD | 42,874 | $483K | 0.2% | $11.26 | $14.75 | — | COM | 48249T106 |
| CDP | COPT DEFENSE PROPERTIES | 13,000 | $473K | 0.2% | $36.39 | $30.60 | — | SHS BEN INT | 22002T108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,893 | $461K | 0.2% | $42.34 | $38.39 | +10.3% | COM | 92343V104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 59,127 | $461K | 0.2% | $7.79 | $9.65 | -19.3% | COM CL C | G9001E128 |
| APA | APA CORPORATION | 14,000 | $456K | 0.2% | $32.57 | $22.14 | +47.1% | COM | 03743Q108 |
| T | AT&T INC | 21,750 | $450K | 0.2% | $20.70 | $18.78 | +10.2% | COM | 00206R102 |
| CALF | PACER FDS TR | 8,872 | $449K | 0.2% | $50.61 | $38.27 | +32.2% | US SM CAP CA ETF | 69374H857 |
| LLY | ELI LILLY & CO | 371 | $445K | 0.2% | $1199.43 | $890.31 | +34.7% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 1,775 | $431K | 0.2% | $242.99 | $204.47 | +18.8% | SM CP VAL ETF | 922908611 |
| UMH | UMH PPTYS INC | 28,059 | $425K | 0.2% | $15.14 | $19.35 | — | COM | 903002103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 51,350 | $416K | 0.2% | $8.11 | $9.18 | -11.7% | COM | 74623V103 |
| UNP | UNION PAC CORP | 1,519 | $413K | 0.2% | $272.00 | $230.29 | +18.1% | COM | 907818108 |
| LBRDK | LIBERTY BROADBAND CORP | 12,421 | $413K | 0.2% | $33.26 | $59.71 | -44.3% | COM SER C | 530307305 |
| VTRS | VIATRIS INC | 24,794 | $394K | 0.1% | $15.88 | $10.81 | +46.9% | COM | 92556V106 |
| MKL | MARKEL GROUP INC | 200 | $391K | 0.1% | $1953.01 | $1565.15 | +24.8% | COM | 570535104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,376 | $379K | 0.1% | $112.32 | $59.01 | +90.3% | COM | 962879102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,400 | $379K | 0.1% | $45.11 | $21.88 | +106.2% | COM | 42824C109 |
| VLY | VALLEY NATL BANCORP | 25,862 | $379K | 0.1% | $14.65 | $8.12 | +80.4% | COM | 919794107 |
| SOFI | SOFI TECHNOLOGIES INC | 20,550 | $368K | 0.1% | $17.93 | $7.47 | +140.2% | COM | 83406F102 |
| AEM | AGNICO EAGLE MINES LTD | 2,264 | $351K | 0.1% | $155.13 | $131.16 | +18.3% | COM | 008474108 |
| CWH | CAMPING WORLD HLDGS INC | 45,678 | $349K | 0.1% | $7.63 | $20.61 | -63.0% | CL A | 13462K109 |
| PTLC | PACER FDS TR | 5,903 | $344K | 0.1% | $58.26 | $48.92 | +19.1% | TRENDP US LAR CP | 69374H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,972 | $342K | 0.1% | $86.09 | $107.59 | -20.0% | COM | 98956P102 |
| GLPI | GAMING & LEISURE P | 7,445 | $332K | 0.1% | $44.53 | $51.39 | — | COM | 36467J108 |
| DEA | EASTERLY GOVT PPTYS INC | 13,187 | $329K | 0.1% | $24.93 | $22.20 | — | COM SHS | 27616P301 |
| IVV | ISHARES TR | 436 | $327K | 0.1% | $748.89 | $574.18 | +30.4% | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 1,412 | $315K | 0.1% | $222.88 | $204.28 | +9.1% | COM | 94106L109 |
| MTB | M & T BK CORP | 1,313 | $313K | 0.1% | $238.01 | $159.11 | +49.6% | COM | 55261F104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,200 | $308K | 0.1% | $30.17 | $20.39 | — | PHYSICAL GOLD TR | 85207H104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $294K | 0.1% | $36.76 | $31.38 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 1,343 | $293K | 0.1% | $217.93 | $167.43 | +30.2% | VALUE ETF | 922908744 |
| BAX | BAXTER INTL INC | 13,550 | $289K | 0.1% | $21.32 | $34.16 | -37.6% | COM | 071813109 |
| RITM | RITHM CAPITAL CORP | 30,025 | $282K | 0.1% | $9.39 | $11.36 | — | COM NEW | 64828T201 |
| SYF | SYNCHRONY FINANCIAL | 3,683 | $280K | 0.1% | $76.05 | $55.34 | +37.4% | COM | 87165B103 |
| NEM | NEWMONT CORP | 2,878 | $269K | 0.1% | $93.40 | $69.39 | +34.6% | COM | 651639106 |
| PAAS | PAN AMERN SILVER CORP | 5,759 | $258K | 0.1% | $44.79 | $32.15 | +39.3% | COM | 697900108 |
| VRT | VERTIV HOLDINGS CO | 750 | $251K | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| CMCSA | COMCAST CORP NEW | 10,196 | $250K | 0.1% | $24.55 | $37.75 | -35.0% | CL A | 20030N101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,926 | $246K | 0.1% | $84.21 | $75.93 | +10.9% | COM | 98311A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,727 | $239K | 0.1% | $64.01 | $81.32 | -21.3% | COMMON STOCK | 36266G107 |
| OKE | ONEOK INC NEW | 2,744 | $239K | 0.1% | $86.94 | $79.88 | +8.8% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 956 | $235K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| SNOW | SNOWFLAKE INC | 915 | $233K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| VXUS | VANGUARD STAR FDS | 2,705 | $231K | 0.1% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| KDP | KEURIG DR PEPPER INC | 7,000 | $229K | 0.1% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| TSLA | TESLA INC | 531 | $223K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,910 | $218K | 0.1% | $114.07 | $109.05 | +4.6% | MIDCP 400 VAL | 921932844 |
| BDX | BECTON DICKINSON & CO | 1,425 | $216K | 0.1% | $151.33 | $225.97 | -33.0% | COM | 075887109 |
| CDE | COEUR MNG INC | 12,765 | $208K | 0.1% | $16.32 | $21.73 | -24.9% | COM NEW | 192108504 |
| NBIS | NEBIUS GROUP N.V. | 750 | $207K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,536 | $206K | 0.1% | $81.16 | $76.36 | +6.3% | COM | 744573106 |
| QXO | QXO INC | 11,630 | $201K | 0.1% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| — | SRH TOTAL RETURN FUND INC | 10,745 | $192K | 0.1% | $17.90 | $15.80 | — | COM | 101507101 |
| VSTS | VESTIS CORPORATION | 11,725 | $170K | 0.1% | $14.52 | $13.42 | +8.2% | COM SHS | 29430C102 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 12,724 | $151K | 0.1% | $11.84 | $11.05 | — | COM SH BEN INT | 00302L207 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,663 | $108K | 0.0% | $4.99 | $6.37 | — | COMMON STOCK | 30290Y101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,825 | $102K | 0.0% | $9.39 | $10.16 | -7.6% | COM | 185899101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,930 | $92,077 | 0.0% | $4.62 | $5.21 | -11.3% | COM | 683712103 |
| — | GABELLI CONV & INC SECS FD I | 19,000 | $88,920 | 0.0% | $4.68 | $3.66 | — | COM | 36240B109 |
| QYLD | GLOBAL X FDS | 225,000 | $41,468 | 0.0% | $0.18 | — | — | Call | 37954Y483 |