Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $100M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,399 | $5.44M | 5.4% | $523.09 | $300.54 | +74.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 31,304 | $5.368M | 5.3% | $171.48 | $89.53 | +90.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,688 | $2.814M | 2.8% | $420.69 | $93.40 | +344.6% | COM | 594918104 |
| URI | UNITED RENTALS INC | 3,796 | $2.737M | 2.7% | $721.11 | $146.63 | +384.2% | COM | 911363109 |
| AMZN | AMAZON COM INC | 15,123 | $2.728M | 2.7% | $180.38 | $115.13 | +56.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,313 | $2.462M | 2.5% | $150.93 | $108.48 | +38.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,107 | $2.148M | 2.1% | $420.52 | $241.91 | +73.8% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 43,920 | $1.904M | 1.9% | $43.35 | $21.31 | +102.5% | COM | 13321L108 |
| CRH | CRH PLC | 18,764 | $1.618M | 1.6% | $86.24 | $59.95 | +41.1% | ORD | G25508105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,416 | $1.595M | 1.6% | $169.37 | $106.77 | +58.6% | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 5,603 | $1.401M | 1.4% | $250.04 | $61.36 | +301.4% | COM | 363576109 |
| MRK | MERCK & CO INC | 9,835 | $1.298M | 1.3% | $131.95 * | $71.11 | +75.2% | COM | 58933Y105 |
| — | WELLS FARGO CO NEW | 903 | $1.101M | 1.1% | $1219.35 | $1308.14 | — | PERP PFD CNV A | 949746804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,866 | $1.085M | 1.1% | $581.22 | $242.27 | +138.6% | COM | 883556102 |
| ROST | ROSS STORES INC | 7,330 | $1.076M | 1.1% | $146.76 | $66.87 | +115.5% | COM | 778296103 |
| QQQ | INVESCO QQQ TR | 2,372 | $1.053M | 1.0% | $444.07 | $240.23 | +84.8% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 8,003 | $1.051M | 1.0% | $131.37 * | $51.51 | +143.1% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 2,789 | $998K | 1.0% | $357.87 | $188.41 | +86.9% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 8,131 | $945K | 0.9% | $116.24 * | $55.89 | +95.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,194 | $943K | 0.9% | $152.26 | $108.97 | +38.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,274 | $933K | 0.9% | $732.44 | $305.15 | +137.8% | COM | 22160K105 |
| IJH | ISHARES TR | 15,015 | $912K | 0.9% | $60.74 | $53.14 | +14.3% | CORE S&P MCP ETF | 464287507 |
| — | TWO HARBORS INVENTMENT CORPO | 956,000 | $909K | 0.9% | $0.95 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CAT | CATERPILLAR INC | 2,478 | $908K | 0.9% | $366.43 * | $115.69 | +208.5% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 4,750 | $901K | 0.9% | $189.78 * | $91.29 | +99.1% | COM | 695156109 |
| NVDA | NVIDIA CORPORATION | 945 | $854K | 0.9% | $903.56 * | $26.46 | +241.3% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,612 | $847K | 0.8% | $54.23 * | $45.80 | +7.4% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 7,152 | $840K | 0.8% | $117.40 * | $58.16 | +85.8% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 5,250 | $828K | 0.8% | $157.74 * | $96.66 | +51.1% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 11,155 | $827K | 0.8% | $74.18 * | $54.09 | +32.3% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 5,076 | $824K | 0.8% | $162.25 * | $83.46 | +86.0% | COM | 742718109 |
| OMF | ONEMAIN HLDGS INC | 16,101 | $823K | 0.8% | $51.09 | $48.08 | +6.3% | COM | 68268W103 |
| J | JACOBS SOLUTIONS INC | 5,175 | $796K | 0.8% | $153.73 * | $97.24 | +28.7% | COM | 46982L108 |
| XLK | SELECT SECTOR SPDR TR | 3,775 | $786K | 0.8% | $208.27 * | $55.38 | +88.0% | TECHNOLOGY | 81369Y803 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,750 | $782K | 0.8% | $208.55 | $42.62 | +389.3% | COM | 12008R107 |
| ABT | ABBOTT LABS | 6,435 | $731K | 0.7% | $113.66 * | $57.56 | +90.9% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,294 | $720K | 0.7% | $556.40 | $303.23 | +83.5% | UTSER1 S&PDCRP | 78467Y107 |
| KSS | KOHLS CORP | 24,315 | $709K | 0.7% | $29.15 | $25.24 | +15.5% | COM | 500255104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,616 | $648K | 0.6% | $247.66 * | $104.30 | +130.3% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 5,242 | $644K | 0.6% | $122.80 * | $52.19 | +123.0% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 3,508 | $616K | 0.6% | $175.53 * | $71.47 | +93.6% | COM NEW | 369604301 |
| MSOS | ADVISORSHARES TR | 61,000 | $605K | 0.6% | $9.92 | $8.75 | +14.3% | PURE US CANNABIS | 00768Y453 |
| APO | APOLLO GLOBAL MGMT INC | 5,360 | $603K | 0.6% | $112.44 * | $55.75 | +96.7% | COM | 03769M106 |
| PWR | QUANTA SVCS INC | 2,308 | $600K | 0.6% | $259.80 | $42.35 | +511.9% | COM | 74762E102 |
| META | META PLATFORMS INC | 1,233 | $599K | 0.6% | $485.58 | $185.76 | +159.9% | CL A | 30303M102 |
| KTB | KONTOOR BRANDS INC | 9,895 | $596K | 0.6% | $60.25 | $22.96 | +162.4% | COM | 50050N103 |
| LOW | LOWES COS INC | 2,331 | $594K | 0.6% | $254.73 * | $95.25 | +158.6% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,775 | $583K | 0.6% | $86.10 * | $75.52 | +7.1% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 6,139 | $580K | 0.6% | $94.41 * | $37.95 | +24.4% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 3,182 | $579K | 0.6% | $182.10 * | $93.11 | +84.0% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 3,008 | $576K | 0.6% | $191.44 * | $68.85 | +172.0% | COM | 760759100 |
| INTC | INTEL CORP | 12,694 | $561K | 0.6% | $44.17 | $46.11 | -5.2% | COM | 458140100 |
| CASY | CASEYS GEN STORES INC | 1,752 | $558K | 0.6% | $318.45 | $159.23 | +98.1% | COM | 147528103 |
| URNM | SPROTT FDS TR | 11,250 | $555K | 0.6% | $49.29 | $34.04 | +44.8% | URANIUM MINERS E | 85208P303 |
| WMB | WILLIAMS COS INC | 14,115 | $550K | 0.5% | $38.97 * | $21.16 | +72.6% | COM | 969457100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,845 | $550K | 0.5% | $29.18 | $15.93 | +83.2% | COM | 388689101 |
| NVT | NVENT ELECTRIC PLC | 7,235 | $546K | 0.5% | $75.40 * | $37.51 | +96.9% | SHS | G6700G107 |
| — | NUVEEN FLOATING RATE INCOME | 61,850 | $540K | 0.5% | $8.73 | $7.96 | — | COM | 67072T108 |
| IWO | ISHARES TR | 1,965 | $532K | 0.5% | $270.86 | $204.05 | +32.7% | RUS 2000 GRW ETF | 464287648 |
| GNRC | GENERAC HLDGS INC | 4,200 | $530K | 0.5% | $126.14 | $80.39 | +56.9% | COM | 368736104 |
| CVS | CVS HEALTH CORP | 6,565 | $524K | 0.5% | $79.76 * | $64.91 | +14.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 10,461 | $522K | 0.5% | $49.91 * | $37.29 | +26.7% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 3,155 | $515K | 0.5% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| T | AT&T INC | 28,347 | $499K | 0.5% | $17.60 * | $15.23 | +5.8% | COM | 00206R102 |
| — | BLACKROCK INC | 592 | $494K | 0.5% | $833.70 | $598.08 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 992 | $491K | 0.5% | $494.81 * | $304.68 | +56.6% | COM | 91324P102 |
| CTRE | CARETRUST REIT INC | 19,869 | $484K | 0.5% | $24.37 | $17.43 | — | COM | 14174T107 |
| JNJ | JOHNSON & JOHNSON | 3,041 | $481K | 0.5% | $158.19 * | $114.28 | +31.2% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,400 | $477K | 0.5% | $108.32 * | $92.21 | +10.3% | COM | 83088M102 |
| PTC | PTC INC | 2,521 | $476K | 0.5% | $188.94 | $145.47 | +29.9% | COM | 69370C100 |
| XBI | SPDR SER TR | 5,008 | $475K | 0.5% | $94.89 | $102.12 | -7.1% | S&P BIOTECH | 78464A870 |
| ACA | ARCOSA INC | 5,517 | $474K | 0.5% | $85.86 | $81.04 | +5.5% | COM | 039653100 |
| FANG | DIAMONDBACK ENERGY INC | 2,368 | $469K | 0.5% | $198.17 * | $138.19 | +35.8% | COM | 25278X109 |
| GDX | VANECK ETF TRUST | 14,810 | $468K | 0.5% | $31.62 | $31.15 | +1.5% | GOLD MINERS ETF | 92189F106 |
| HOLX | HOLOGIC INC | 5,810 | $453K | 0.5% | $77.96 | $63.03 | +23.7% | COM | 436440101 |
| MDT | MEDTRONIC PLC | 5,190 | $452K | 0.5% | $87.15 * | $79.59 | +4.3% | SHS | G5960L103 |
| C | CITIGROUP INC | 6,990 | $442K | 0.4% | $63.24 * | $53.49 | +12.0% | COM NEW | 172967424 |
| VSEC | VSE CORP | 5,525 | $442K | 0.4% | $80.00 | $49.85 | +59.4% | COM | 918284100 |
| IJR | ISHARES TR | 3,877 | $428K | 0.4% | $110.52 | $82.93 | +33.3% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 5,222 | $427K | 0.4% | $81.78 | $82.33 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 3,352 | $421K | 0.4% | $125.61 | $86.47 | +42.6% | COM | 68389X105 |
| CR | CRANE COMPANY | 3,115 | $421K | 0.4% | $135.13 | $99.57 | +34.5% | COMMON STOCK | 224408104 |
| PFE | PFIZER INC | 14,985 | $416K | 0.4% | $27.75 * | $31.82 | -22.2% | COM | 717081103 |
| COR | CENCORA INC | 1,685 | $409K | 0.4% | $242.99 | $98.33 | +143.6% | COM | 03073E105 |
| RITM | RITHM CAPITAL CORP | 36,471 | $407K | 0.4% | $11.16 | $9.30 | — | COM NEW | 64828T201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,887 | $393K | 0.4% | $49.89 | $50.10 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| INGR | INGREDION INC | 3,300 | $386K | 0.4% | $116.85 | $100.33 | +16.5% | COM | 457187102 |
| VTV | VANGUARD INDEX FDS | 2,322 | $378K | 0.4% | $162.86 | $145.39 | +12.0% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 2,895 | $365K | 0.4% | $125.96 | $99.90 | +26.1% | INDL | 81369Y704 |
| IVV | ISHARES TR | 690 | $363K | 0.4% | $525.73 | $261.88 | +100.7% | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 10,990 | $362K | 0.4% | $32.96 * | $33.60 | -5.7% | COM | 219350105 |
| LLY | ELI LILLY & CO | 465 | $362K | 0.4% | $777.96 | $371.62 | +106.8% | COM | 532457108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $351K | 0.4% | $53.10 * | $30.26 | +59.2% | FNF GROUP COM | 31620R303 |
| AVTR | AVANTOR INC | 13,715 | $351K | 0.3% | $25.57 | $23.79 | +7.5% | COM | 05352A100 |
| — | KELLANOVA | 5,960 | $341K | 0.3% | $57.29 * | $47.02 | +15.7% | COM | 487836108 |
| LDOS | LEIDOS HOLDINGS INC | 2,590 | $340K | 0.3% | $131.09 | $116.81 | +10.2% | COM | 525327102 |
| HURN | HURON CONSULTING GROUP INC | 3,480 | $336K | 0.3% | $96.62 | $101.32 | -4.6% | COM | 447462102 |
| TFII | TFI INTL INC | 2,100 | $335K | 0.3% | $159.55 | $87.07 | +83.1% | COM | 87241L109 |
| ACN | ACCENTURE PLC IRELAND | 953 | $330K | 0.3% | $346.61 * | $194.09 | +73.9% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 4,513 | $324K | 0.3% | $71.74 * | $38.93 | +73.8% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 775 | $324K | 0.3% | $417.69 * | $319.26 | +26.1% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 1,226 | $322K | 0.3% | $262.50 | $228.72 | — | COM | 723787107 |
| — | STERICYCLE INC | 6,042 | $319K | 0.3% | $52.75 | $49.56 | — | COM | 858912108 |
| SCHD | SCHWAB STRATEGIC TR | 3,943 | $318K | 0.3% | $80.64 * | $24.35 | +10.4% | US DIVIDEND EQ | 808524797 |
| WHR | WHIRLPOOL CORP | 2,645 | $316K | 0.3% | $119.63 | $137.53 | -13.0% | COM | 963320106 |
| USAC | USA COMPRESSION PARTNERS LP | 11,778 | $314K | 0.3% | $26.67 | $12.98 | — | COMUNIT LTDPAR | 90290N109 |
| CEG | CONSTELLATION ENERGY CORP | 1,684 | $311K | 0.3% | $184.85 | $115.14 | +58.9% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 1,544 | $309K | 0.3% | $200.30 * | $124.45 | +54.9% | COM | 46625H100 |
| ARCB | ARCBEST CORP | 2,165 | $309K | 0.3% | $142.50 | $129.47 | +8.9% | COM | 03937C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,795 | $306K | 0.3% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 5,933 | $304K | 0.3% | $51.28 | $50.57 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 788 | $302K | 0.3% | $383.60 * | $186.82 | +96.7% | COM | 437076102 |
| EQT | EQT CORP | 8,125 | $301K | 0.3% | $37.07 * | $30.95 | +16.8% | COM | 26884L109 |
| XLV | SELECT SECTOR SPDR TR | 2,026 | $299K | 0.3% | $147.73 | $117.20 | +26.0% | SBI HEALTHCARE | 81369Y209 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,535 | $299K | 0.3% | $28.40 * | $35.85 | -29.3% | COM | 41068X100 |
| ALIT | ALIGHT INC | 30,250 | $298K | 0.3% | $9.85 * | $8.42 | +11.7% | COM CL A | 01626W101 |
| GIL | GILDAN ACTIVEWEAR INC | 7,890 | $297K | 0.3% | $37.65 * | $32.89 | +9.8% | COM | 375916103 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,500 | $296K | 0.3% | $31.15 * | $23.88 | +8.9% | COMMON STOCK | 09261X102 |
| DT | DYNATRACE INC | 6,350 | $295K | 0.3% | $46.44 | $48.47 | -4.2% | COM NEW | 268150109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,607 | $294K | 0.3% | $182.65 | $162.08 | +12.7% | DIV APP ETF | 921908844 |
| FDS | FACTSET RESH SYS INC | 640 | $291K | 0.3% | $454.39 | $302.09 | +47.6% | COM | 303075105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,752 | $290K | 0.3% | $77.31 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $285K | 0.3% | $197.59 * | $209.76 | -12.0% | COM | 03027X100 |
| HACK | ETF MANAGERS TR | 4,435 | $284K | 0.3% | $64.11 | $63.44 | +1.1% | PRIME CYBR SCRTY | 032108664 |
| CW | CURTISS WRIGHT CORP | 1,100 | $282K | 0.3% | $255.94 | $160.26 | +59.1% | COM | 231561101 |
| RTX | RTX CORPORATION | 2,843 | $277K | 0.3% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| FLR | FLUOR CORP NEW | 6,555 | $277K | 0.3% | $42.28 | $35.02 | +20.7% | COM | 343412102 |
| VALE | VALE S A | 22,535 | $275K | 0.3% | $12.19 | $13.61 | -10.4% | SPONSORED ADS | 91912E105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,512 | $273K | 0.3% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 4,060 | $259K | 0.3% | $63.91 * | $64.91 | -6.4% | COM | 65339F101 |
| WEX | WEX INC | 1,091 | $259K | 0.3% | $237.53 | $159.21 | +49.2% | COM | 96208T104 |
| HII | HUNTINGTON INGALLS INDS INC | 864 | $252K | 0.3% | $291.47 * | $222.46 | +25.9% | COM | 446413106 |
| PYPL | PAYPAL HLDGS INC | 3,758 | $252K | 0.3% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 521 | $250K | 0.2% | $480.31 | $411.81 | +16.7% | S&P 500 ETF SHS | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC | 695 | $247K | 0.2% | $354.98 | $209.04 | +66.8% | COM NEW | 620076307 |
| XLY | SELECT SECTOR SPDR TR | 1,325 | $244K | 0.2% | $183.89 * | $72.67 | +26.5% | SBI CONS DISCR | 81369Y407 |
| EIX | EDISON INTL | 3,388 | $240K | 0.2% | $70.73 * | $59.52 | +10.0% | COM | 281020107 |
| GDXJ | VANECK ETF TRUST | 6,158 | $239K | 0.2% | $38.74 | $32.91 | +17.7% | JUNIOR GOLD MINE | 92189F791 |
| IWM | ISHARES TR | 1,126 | $237K | 0.2% | $210.30 | $157.87 | +33.2% | RUSSELL 2000 ETF | 464287655 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,075 | $235K | 0.2% | $46.40 | $44.46 | +4.4% | S&P SMLCP INFO | 46138E115 |
| — | REDWOOD TRUST INC | 236,000 | $234K | 0.2% | $0.99 | $0.89 | — | NOTE 5.625% 7/1 | 758075AD7 |
| DGRW | WISDOMTREE TR | 3,050 | $232K | 0.2% | $76.19 | $66.04 | +15.4% | US QTLY DIV GRT | 97717X669 |
| EXPE | EXPEDIA GROUP INC | 1,682 | $232K | 0.2% | $137.75 | $102.59 | +33.2% | COM NEW | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $226K | 0.2% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| DIS | DISNEY WALT CO | 1,822 | $223K | 0.2% | $122.38 | $102.38 | +17.1% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,800 | $220K | 0.2% | $57.86 | $59.68 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,345 | $219K | 0.2% | $11.96 | $11.67 | +2.5% | COM | 12510Q100 |
| VYM | VANGUARD WHITEHALL FDS | 1,812 | $219K | 0.2% | $120.97 | $95.47 | +26.7% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 1,705 | $217K | 0.2% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| IRM | IRON MTN INC DEL | 2,700 | $217K | 0.2% | $80.21 * | $68.03 | +11.5% | COM | 46284V101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,050 | $205K | 0.2% | $15.68 * | $9.71 | +29.6% | COM STK | 05684B107 |
| LPX | LOUISIANA PAC CORP | 2,390 | $201K | 0.2% | $83.91 | $71.88 | +16.7% | COM | 546347105 |
| UUUU | ENERGY FUELS INC | 29,650 | $188K | 0.2% | $6.33 | $2.00 | +215.3% | COM NEW | 292671708 |
| — | AMCOR PLC | 19,230 | $183K | 0.2% | $9.51 * | $9.28 | -3.8% | ORD | G0250X107 |
| BTG | B2GOLD CORP | 67,175 | $177K | 0.2% | $2.64 * | $4.00 | -38.4% | COM | 11777Q209 |
| MDXG | MIMEDX GROUP INC | 23,000 | $177K | 0.2% | $7.70 | $9.66 | -20.3% | COM | 602496101 |
| — | HANESBRANDS INC | 29,026 | $168K | 0.2% | $5.80 | $12.05 | — | COM | 410345102 |
| — | LENDINGTREE INC | 180,000 | $168K | 0.2% | $0.93 | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,250 | $158K | 0.2% | $11.07 | $11.07 | — | COM | 670657105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 150,000 | $136K | 0.1% | $0.91 | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | COOL CO LTD | 10,308 | $115K | 0.1% | $11.12 | $11.12 | — | COMMON SHARES | G2415A113 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,488 | $107K | 0.1% | $10.16 | $10.87 | — | SH BEN INT | 746922103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 83,924 | $83,275 | 0.1% | $0.99 | $0.68 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| WRAP | WRAP TECHNOLOGIES INC | 30,140 | $68,116 | 0.1% | $2.26 | $6.13 | -63.1% | COM | 98212N107 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,000 | $67,950 | 0.1% | $4.53 | $5.10 | -11.2% | COM | 00288U106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,000 | $58,800 | 0.1% | $3.92 | $4.20 | -6.6% | COM | G65773106 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $53,692 | 0.1% | $1.76 | $3.51 | -49.8% | COMMON STOCK | 449109107 |
| — | BEYOND MEAT INC | 190,000 | $44,169 | 0.0% | $0.23 | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| — | DISH NETWORK CORPORATION | 45,000 | $28,196 | 0.0% | $0.63 | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CTSO | CYTOSORBENTS CORP | 18,950 | $18,003 | 0.0% | $0.95 | $8.89 | -89.3% | COM NEW | 23283X206 |
| GLDG | GOLDMINING INC | 10,000 | $8,794 | 0.0% | $0.88 | $1.78 | -50.7% | COM | 38149E101 |
| — | SEP ACQUISITION CORP | 34,900 | $5,933 | 0.0% | $0.17 | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| — | ARROWROOT ACQUISITION CORP | 18,600 | $3,348 | 0.0% | $0.18 | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| PUCKW | GOAL ACQUISITIONS CORP | 35,000 | $326 | 0.0% | $0.01 | $0.55 | — | *W EXP 02/11/202 | 38021H115 |