Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $127M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,256 | $7.614M | 6.0% | $89.53 | +92.2% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,031 | $4.89M | 3.8% | $311.37 | — | — | 78462F103 |
| GOOGL | ALPHABET INC | 23,311 | $2.79M | 2.2% | $106.89 | +6.9% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 8,166 | $2.781M | 2.2% | $93.40 | +228.9% | — | 594918104 |
| URI | UNITED RENTALS INC | 5,963 | $2.656M | 2.1% | $146.63 | +146.2% | — | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,532 | $2.568M | 2.0% | $241.91 | +34.9% | — | 084670702 |
| LOW | LOWES COS INC | 9,833 | $2.219M | 1.7% | $95.25 | +107.6% | — | 548661107 |
| AMZN | AMAZON COM INC | 15,936 | $2.077M | 1.6% | $112.52 | +1.5% | — | 023135106 |
| CCJ | CAMECO CORP | 62,595 | $1.962M | 1.5% | $19.40 | +44.1% | — | 13321L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,066 | $1.684M | 1.3% | $15.77 | +59.1% | — | 388689101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,891 | $1.63M | 1.3% | $109.81 | — | — | 46137V357 |
| CVX | CHEVRON CORP NEW | 9,342 | $1.47M | 1.2% | $90.58 | +58.1% | — | 166764100 |
| PRGO | PERRIGO CO PLC | 41,376 | $1.401M | 1.1% | $35.37 | -1.8% | — | G97822103 |
| COST | COSTCO WHSL CORP NEW | 2,590 | $1.394M | 1.1% | $280.03 | +74.0% | — | 22160K105 |
| — | TREEHOUSE FOODS INC | 26,420 | $1.331M | 1.0% | $51.82 | — | — | 89469A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,520 | $1.315M | 1.0% | $242.27 | +120.9% | — | 883556102 |
| PWR | QUANTA SVCS INC | 6,507 | $1.278M | 1.0% | $42.35 | +310.7% | — | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,930 | $1.275M | 1.0% | $45.80 | +28.7% | — | 110122108 |
| ROST | ROSS STORES INC | 11,130 | $1.248M | 1.0% | $64.76 | +57.8% | — | 778296103 |
| BWXT | BWX TECHNOLOGIES INC | 17,415 | $1.246M | 1.0% | $52.11 | +22.3% | — | 05605H100 |
| MRK | MERCK & CO INC | 10,741 | $1.239M | 1.0% | $71.11 | +46.9% | — | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,613 | $1.232M | 1.0% | $61.36 | +231.1% | — | 363576109 |
| — | WELLS FARGO CO NEW | 1,044 | $1.203M | 0.9% | $1308.14 | — | — | 949746804 |
| LLY | LILLY ELI & CO | 2,544 | $1.193M | 0.9% | $294.44 | +39.7% | — | 532457108 |
| XOM | EXXON MOBIL CORP | 10,859 | $1.165M | 0.9% | $55.89 | +78.2% | — | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 4,697 | $1.134M | 0.9% | $237.13 | — | — | 50540R409 |
| FISV | FISERV INC | 8,863 | $1.118M | 0.9% | $98.77 | +19.2% | — | 337738108 |
| GE | GENERAL ELECTRIC CO | 9,968 | $1.095M | 0.9% | $65.91 | +21.1% | — | 369604301 |
| GNRC | GENERAC HLDGS INC | 7,200 | $1.074M | 0.8% | $80.39 | +41.8% | — | 368736104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,523 | $1.031M | 0.8% | $79.90 | +15.5% | — | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 15,259 | $1.018M | 0.8% | $111.95 | -39.2% | — | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 4,188 | $926K | 0.7% | $17.12 | +155.4% | — | 892356106 |
| QDEL | QUIDELORTHO CORP | 10,999 | $911K | 0.7% | $87.05 | +0.6% | — | 219798105 |
| QQQ | INVESCO QQQ TR | 2,436 | $900K | 0.7% | $257.59 | — | — | 46090E103 |
| J | JACOBS SOLUTIONS INC | 7,460 | $887K | 0.7% | $95.66 | -2.6% | — | 46982L108 |
| — | TWO HARBORS INVENTMENT CORPO | 1,000,000 | $881K | 0.7% | $1.01 | — | — | 90187BAB7 |
| WMB | WILLIAMS COS INC | 26,660 | $870K | 0.7% | $19.23 | +39.2% | — | 969457100 |
| GOOG | ALPHABET INC | 7,064 | $855K | 0.7% | $108.97 | +5.4% | — | 02079K107 |
| LFUS | LITTELFUSE INC | 2,934 | $855K | 0.7% | $207.54 | +26.2% | — | 537008104 |
| SYK | STRYKER CORPORATION | 2,789 | $851K | 0.7% | $188.41 | +49.3% | — | 863667101 |
| ETN | EATON CORP PLC | 4,117 | $828K | 0.7% | $118.94 | +43.2% | — | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,678 | $821K | 0.6% | $402.84 | 0.0% | — | 00724F101 |
| MGM | MGM RESORTS INTERNATIONAL | 18,650 | $819K | 0.6% | $33.13 | +28.9% | — | 552953101 |
| WEX | WEX INC | 4,500 | $819K | 0.6% | $159.21 | +11.2% | — | 96208T104 |
| RSG | REPUBLIC SVCS INC | 5,343 | $818K | 0.6% | $56.91 | +143.4% | — | 760759100 |
| IJH | ISHARES TR | 3,115 | $815K | 0.6% | $200.54 | — | — | 464287507 |
| NVT | NVENT ELECTRIC PLC | 15,611 | $807K | 0.6% | $32.86 | +30.9% | — | G6700G107 |
| DKS | DICKS SPORTING GOODS INC | 6,041 | $799K | 0.6% | $81.46 | +57.3% | — | 253393102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,645 | $776K | 0.6% | $209.04 | +33.0% | — | 620076307 |
| OMF | ONEMAIN HLDGS INC | 17,651 | $771K | 0.6% | $48.08 | -18.9% | — | 68268W103 |
| PG | PROCTER AND GAMBLE CO | 5,076 | $770K | 0.6% | $83.46 | +69.3% | — | 742718109 |
| ORCL | ORACLE CORP | 6,289 | $749K | 0.6% | $73.20 | +37.2% | — | 68389X105 |
| CASY | CASEYS GEN STORES INC | 3,047 | $743K | 0.6% | $154.46 | +44.6% | — | 147528103 |
| BX | BLACKSTONE INC | 7,902 | $735K | 0.6% | $50.66 | +58.2% | — | 09260D107 |
| CPRT | COPART INC | 8,020 | $732K | 0.6% | $29.11 | +42.4% | — | 217204106 |
| PEP | PEPSICO INC | 3,902 | $723K | 0.6% | $98.28 | +73.5% | — | 713448108 |
| NFLX | NETFLIX INC | 1,636 | $721K | 0.6% | $24.46 | +50.6% | — | 64110L106 |
| ABT | ABBOTT LABS | 6,520 | $711K | 0.6% | $57.56 | +76.3% | — | 002824100 |
| — | SP PLUS CORP | 18,075 | $707K | 0.6% | $31.09 | — | — | 78469C103 |
| PFE | PFIZER INC | 19,089 | $700K | 0.6% | $33.13 | +0.3% | — | 717081103 |
| VSEC | VSE CORP | 12,670 | $693K | 0.5% | $49.85 | -4.3% | — | 918284100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,000 | $680K | 0.5% | $42.62 | +160.9% | — | 12008R107 |
| CNH | CNH INDL N V | 46,899 | $673K | 0.5% | $13.15 | 0.0% | — | N20944109 |
| PSN | PARSONS CORP DEL | 13,770 | $663K | 0.5% | $44.77 | +1.9% | — | 70202L102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $656K | 0.5% | $324.72 | — | — | 78467Y107 |
| EXP | EAGLE MATLS INC | 3,505 | $653K | 0.5% | $144.22 | +9.1% | — | 26969P108 |
| MSA | MSA SAFETY INC | 3,716 | $646K | 0.5% | $121.12 | +18.2% | — | 553498106 |
| PRU | PRUDENTIAL FINL INC | 7,218 | $637K | 0.5% | $58.16 | +26.3% | — | 744320102 |
| FLEX | FLEX LTD | 22,980 | $635K | 0.5% | $17.30 | +3.1% | — | Y2573F102 |
| JPM | JPMORGAN CHASE & CO | 4,359 | $634K | 0.5% | $113.67 | +14.1% | — | 46625H100 |
| PKG | PACKAGING CORP AMER | 4,760 | $629K | 0.5% | $91.29 | +36.0% | — | 695156109 |
| SHY | ISHARES TR | 7,584 | $615K | 0.5% | $81.78 | — | — | 464287457 |
| CAT | CATERPILLAR INC | 2,478 | $610K | 0.5% | $115.69 | +84.8% | — | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 10,743 | $609K | 0.5% | $50.45 | 0.0% | — | 808513105 |
| JNJ | JOHNSON & JOHNSON | 3,591 | $594K | 0.5% | $114.28 | +30.3% | — | 478160104 |
| — | PRIMO WATER CORPORATION | 47,196 | $592K | 0.5% | $13.11 | — | — | 74167P108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,886 | $587K | 0.5% | $104.30 | +62.2% | — | N6596X109 |
| PAYX | PAYCHEX INC | 5,242 | $586K | 0.5% | $52.19 | +93.6% | — | 704326107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,211 | $581K | 0.5% | $96.00 | +38.4% | — | 12503M108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,600 | $556K | 0.4% | $75.62 | +5.7% | — | 025537101 |
| CSCO | CISCO SYS INC | 10,511 | $544K | 0.4% | $37.29 | +22.0% | — | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $539K | 0.4% | $106.71 | — | — | 81369Y803 |
| CVS | CVS HEALTH CORP | 7,615 | $526K | 0.4% | $64.91 | -0.9% | — | 126650100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,576 | $525K | 0.4% | $50.34 | — | — | 46090A887 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $523K | 0.4% | $304.68 | +52.6% | — | 91324P102 |
| CW | CURTISS WRIGHT CORP | 2,747 | $505K | 0.4% | $140.31 | +20.6% | — | 231561101 |
| — | REDWOOD TRUST INC | 523,000 | $491K | 0.4% | $0.89 | — | — | 758075AD7 |
| MTCH | MATCH GROUP INC NEW | 11,710 | $490K | 0.4% | $35.72 | 0.0% | — | 57667L107 |
| CACI | CACI INTL INC | 1,429 | $487K | 0.4% | $284.69 | +9.1% | — | 127190304 |
| CB | CHUBB LIMITED | 2,556 | $487K | 0.4% | $202.74 | -6.4% | — | H1467J104 |
| IWO | ISHARES TR | 1,999 | $485K | 0.4% | $210.96 | — | — | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,365 | $483K | 0.4% | $92.09 | +5.0% | — | 83088M102 |
| EIX | EDISON INTL | 6,943 | $482K | 0.4% | $54.82 | +13.7% | — | 281020107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,650 | $479K | 0.4% | $60.32 | — | — | 46641Q332 |
| ABBV | ABBVIE INC | 3,557 | $479K | 0.4% | $93.11 | +43.6% | — | 00287Y109 |
| — | NUVEEN FLOATING RATE INCOME | 59,781 | $472K | 0.4% | $7.90 | — | — | 67072T108 |
| MDT | MEDTRONIC PLC | 5,273 | $465K | 0.4% | $79.64 | -0.3% | — | G5960L103 |
| AMAT | APPLIED MATLS INC | 3,169 | $458K | 0.4% | $131.21 | -6.8% | — | 038222105 |
| T | AT&T INC | 28,672 | $457K | 0.4% | $15.23 | -2.9% | — | 00206R102 |
| INTC | INTEL CORP | 13,394 | $448K | 0.4% | $46.11 | -33.4% | — | 458140100 |
| — | APTIV PLC | 4,351 | $444K | 0.3% | $104.81 | — | — | G6095L109 |
| ADI | ANALOG DEVICES INC | 2,270 | $442K | 0.3% | $156.79 | +12.8% | — | 032654105 |
| PH | PARKER-HANNIFIN CORP | 1,130 | $441K | 0.3% | $320.08 | +2.6% | — | 701094104 |
| IJR | ISHARES TR | 4,350 | $433K | 0.3% | $82.21 | — | — | 464287804 |
| XBI | SPDR SER TR | 5,122 | $426K | 0.3% | $107.65 | — | — | 78464A870 |
| KTB | KONTOOR BRANDS INC | 10,035 | $422K | 0.3% | $22.96 | +87.0% | — | 50050N103 |
| — | BLACKROCK INC | 602 | $416K | 0.3% | $578.55 | — | — | 09247X101 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,000 | $416K | 0.3% | $18.00 | — | — | 42726M106 |
| APO | APOLLO GLOBAL MGMT INC | 5,310 | $408K | 0.3% | $55.75 | +14.9% | — | 03769M106 |
| — | KELLOGG CO | 6,010 | $405K | 0.3% | $47.02 | +24.0% | — | 487836108 |
| VRRM | VERRA MOBILITY CORP | 20,395 | $402K | 0.3% | $17.66 | 0.0% | — | 92511U102 |
| CTRE | CARETRUST REIT INC | 20,069 | $399K | 0.3% | $17.43 | — | — | 14174T107 |
| CR | CRANE COMPANY | 4,480 | $399K | 0.3% | $73.77 | +3.0% | — | 224408104 |
| XLE | SELECT SECTOR SPDR TR | 4,842 | $393K | 0.3% | $75.19 | — | — | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 1,265 | $390K | 0.3% | $174.62 | +60.2% | — | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 3,545 | $388K | 0.3% | $97.23 | 0.0% | — | 30212P303 |
| GLW | CORNING INC | 11,065 | $388K | 0.3% | $33.60 | -8.9% | — | 219350105 |
| AL | AIR LEASE CORP | 9,155 | $383K | 0.3% | $39.69 | -4.8% | — | 00912X302 |
| HD | HOME DEPOT INC | 1,231 | $382K | 0.3% | $159.74 | +73.0% | — | 437076102 |
| WHR | WHIRLPOOL CORP | 2,540 | $378K | 0.3% | $137.34 | 0.0% | — | 963320106 |
| URNM | SPROTT FDS TR | 11,250 | $378K | 0.3% | $44.85 | — | — | 85208P303 |
| VYM | VANGUARD WHITEHALL FDS | 3,347 | $355K | 0.3% | $95.94 | — | — | 921946406 |
| DECK | DECKERS OUTDOOR CORP | 660 | $348K | 0.3% | $49.61 | +62.0% | — | 243537107 |
| IGSB | ISHARES TR | 6,921 | $347K | 0.3% | $50.21 | — | — | 464288646 |
| NVDA | NVIDIA CORPORATION | 815 | $345K | 0.3% | $21.62 | +53.4% | — | 67066G104 |
| KDP | KEURIG DR PEPPER INC | 10,950 | $342K | 0.3% | $32.33 | -6.0% | — | 49271V100 |
| VTV | VANGUARD INDEX FDS | 2,378 | $338K | 0.3% | $146.13 | — | — | 922908744 |
| IVV | ISHARES TR | 750 | $334K | 0.3% | $269.04 | — | — | 464287200 |
| EQT | EQT CORP | 7,900 | $325K | 0.3% | $30.69 | +10.8% | — | 26884L109 |
| COR | AMERISOURCEBERGEN CORP | 1,685 | $324K | 0.3% | $98.33 | +72.0% | — | 03073E105 |
| KO | COCA COLA CO | 5,338 | $321K | 0.3% | $50.06 | +14.6% | — | 191216100 |
| EG | EVEREST RE GROUP LTD | 940 | $321K | 0.3% | $242.03 | +42.9% | — | G3223R108 |
| SO | SOUTHERN CO | 4,513 | $317K | 0.2% | $38.93 | +67.8% | — | 842587107 |
| META | META PLATFORMS INC | 1,100 | $316K | 0.2% | $169.12 | +44.9% | — | 30303M102 |
| NEE | NEXTERA ENERGY INC | 4,260 | $316K | 0.2% | $64.91 | +7.8% | — | 65339F101 |
| CME | CME GROUP INC | 1,695 | $314K | 0.2% | $166.51 | 0.0% | — | 12572Q105 |
| KKR | KKR & CO INC | 5,295 | $297K | 0.2% | $51.41 | 0.0% | — | 48251W104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,778 | $289K | 0.2% | $165.46 | — | — | 921908844 |
| C | CITIGROUP INC | 6,256 | $288K | 0.2% | $54.24 | -21.2% | — | 172967424 |
| CXT | --- | 5,050 | $285K | 0.2% | $49.36 | 0.0% | — | 224441105 |
| TFII | TFI INTL INC | 2,500 | $285K | 0.2% | $87.07 | +26.1% | — | 87241L109 |
| HOLX | HOLOGIC INC | 3,500 | $283K | 0.2% | $53.16 | +53.7% | — | 436440101 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $280K | 0.2% | $209.76 | -15.1% | — | 03027X100 |
| GDX | VANECK ETF TRUST | 9,310 | $280K | 0.2% | $36.10 | — | — | 92189F106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,755 | $269K | 0.2% | $35.85 | -38.0% | — | 41068X100 |
| IRM | IRON MTN INC DEL | 4,724 | $268K | 0.2% | $44.49 | +12.2% | — | 46284V101 |
| DHI | D R HORTON INC | 2,143 | $261K | 0.2% | $45.81 | +132.8% | — | 23331A109 |
| IWM | ISHARES TR | 1,374 | $257K | 0.2% | $156.53 | — | — | 464287655 |
| FDS | FACTSET RESH SYS INC | 640 | $256K | 0.2% | $302.09 | +30.0% | — | 303075105 |
| XLV | SELECT SECTOR SPDR TR | 1,926 | $256K | 0.2% | $117.81 | — | — | 81369Y209 |
| IHI | ISHARES TR | 4,525 | $255K | 0.2% | $91.06 | — | — | 464288810 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,725 | $254K | 0.2% | $120.00 | — | — | 46138E115 |
| RITM | RITHM CAPITAL CORP | 26,830 | $251K | 0.2% | $9.04 | — | — | 64828T201 |
| INMD | INMODE LTD | 6,665 | $249K | 0.2% | $31.02 | +12.6% | — | M5425M103 |
| XLY | SELECT SECTOR SPDR TR | 1,450 | $246K | 0.2% | $148.28 | — | — | 81369Y407 |
| BTG | B2GOLD CORP | 68,375 | $245K | 0.2% | $4.00 | -12.1% | — | 11777Q209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $238K | 0.2% | $30.26 | +0.4% | — | 31620R303 |
| GDXJ | VANECK ETF TRUST | 6,400 | $228K | 0.2% | $35.63 | — | — | 92189F791 |
| XLI | SELECT SECTOR SPDR TR | 2,115 | $227K | 0.2% | $98.35 | — | — | 81369Y704 |
| DT | DYNATRACE INC | 4,395 | $226K | 0.2% | $46.87 | 0.0% | — | 268150109 |
| GXO | GXO LOGISTICS INCORPORATED | 3,575 | $225K | 0.2% | $56.10 | 0.0% | — | 36262G101 |
| NEM | NEWMONT CORP | 5,261 | $224K | 0.2% | $37.44 | +13.2% | — | 651639106 |
| — | BUNGE LIMITED | 2,320 | $219K | 0.2% | $99.57 | — | — | G16962105 |
| — | SPLUNK INC | 2,035 | $216K | 0.2% | $106.14 | — | — | 848637104 |
| FDX | FEDEX CORP | 856 | $212K | 0.2% | $190.64 | +13.3% | — | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 652 | $210K | 0.2% | $323.64 | -4.9% | — | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $210K | 0.2% | $219.64 | 0.0% | — | 452308109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,500 | $209K | 0.2% | $9.14 | -2.7% | — | 05684B107 |
| USAC | USA COMPRESSION PARTNERS LP | 10,278 | $203K | 0.2% | $10.86 | — | — | 90290N109 |
| VOO | VANGUARD INDEX FDS | 493 | $201K | 0.2% | $407.71 | — | — | 922908363 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,510 | $201K | 0.2% | $133.33 | — | — | 46138E149 |
| UUUU | ENERGY FUELS INC | 29,650 | $185K | 0.1% | $2.00 | +194.4% | — | 292671708 |
| — | AMCOR PLC | 17,760 | $177K | 0.1% | $9.34 | 0.0% | — | G0250X107 |
| EFC | ELLINGTON FINANCIAL INC | 12,350 | $170K | 0.1% | $17.60 | — | — | 28852N109 |
| — | NUVEEN MUN VALUE FD INC | 18,250 | $159K | 0.1% | $8.51 | — | — | 670928100 |
| — | REDWOOD TRUST INC | 160,000 | $159K | 0.1% | $0.92 | — | — | 758075AC9 |
| MDXG | MIMEDX GROUP INC | 23,000 | $152K | 0.1% | $9.66 | -47.2% | — | 602496101 |
| — | CHEGG INC | 200,000 | $150K | 0.1% | $0.73 | — | — | 163092AF6 |
| — | LENDINGTREE INC | 180,000 | $139K | 0.1% | $0.68 | — | — | 52603BAD9 |
| — | HANESBRANDS INC | 29,476 | $134K | 0.1% | $12.05 | — | — | 410345102 |
| FHN | FIRST HORIZON CORPORATION | 10,650 | $120K | 0.1% | $19.72 | -38.6% | — | 320517105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,488 | $107K | 0.1% | $10.87 | — | — | 746922103 |
| GPRO | GOPRO INC | 22,815 | $94,000 | 0.1% | $10.55 | -59.4% | — | 38268T103 |
| CTSO | CYTOSORBENTS CORP | 20,450 | $73,000 | 0.1% | $8.89 | -64.4% | — | 23283X206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 70,811 | $70,000 | 0.1% | $0.62 | — | — | 34984VAC4 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $51,000 | 0.0% | $3.51 | -51.9% | — | 449109107 |
| — | BEYOND MEAT INC | 190,000 | $49,000 | 0.0% | $0.39 | — | — | 08862EAB5 |
| WRAP | WRAP TECHNOLOGIES INC | 29,490 | $43,000 | 0.0% | $6.19 | -79.4% | — | 98212N107 |
| — | DISH NETWORK CORPORATION | 45,000 | $22,000 | 0.0% | $0.67 | — | — | 25470MAB5 |
| — | ARROWROOT ACQUISITION CORP | 57,800 | $13,000 | 0.0% | $0.57 | — | — | 04282M110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 84,400 | $10,000 | 0.0% | $0.83 | — | — | 88605T118 |
| GLDG | GOLDMINING INC | 10,000 | $9,000 | 0.0% | $1.78 | -42.3% | — | 38149E101 |
| PUCKW | GOAL ACQUISITIONS CORP | 66,000 | $2,000 | 0.0% | $0.55 | — | — | 38021H115 |
| — | SEP ACQUISITION CORP | 65,000 | $2,000 | 0.0% | $0.45 | — | — | 589381110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 57,800 | $2,000 | 0.0% | $0.69 | — | — | 86934L111 |