Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $98.56M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,246 | $5.949M | 6.0% | $210.62 | $89.53 | +133.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,365 | $5.641M | 5.7% | $544.22 | $300.54 | +81.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 16,159 | $2.943M | 3.0% | $182.15 | $108.48 | +66.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,578 | $2.94M | 3.0% | $446.92 | $93.40 | +373.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,152 | $2.928M | 3.0% | $193.25 | $115.13 | +67.8% | COM | 023135106 |
| CCJ | CAMECO CORP | 44,370 | $2.183M | 2.2% | $49.20 | $21.61 | +126.8% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,327 | $2.167M | 2.2% | $406.80 | $248.80 | +63.5% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 3,276 | $2.119M | 2.1% | $646.73 | $146.63 | +335.3% | COM | 911363109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,172 | $1.507M | 1.5% | $164.28 | $106.77 | +53.9% | S&P500 EQL WGT | 46137V357 |
| CRH | CRH PLC | 19,269 | $1.439M | 1.5% | $74.67 | $60.43 | +22.2% | ORD | G25508105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,443 | $1.411M | 1.4% | $259.31 | $61.36 | +317.2% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 10,901 | $1.255M | 1.3% | $115.12 * | $69.66 | +56.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,590 | $1.185M | 1.2% | $123.54 | $93.70 | +31.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,407 | $1.153M | 1.2% | $479.17 | $243.28 | +96.9% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 6,194 | $1.136M | 1.2% | $183.42 | $108.97 | +67.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,274 | $1.083M | 1.1% | $849.87 | $305.15 | +176.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,866 | $1.032M | 1.0% | $553.01 | $242.27 | +127.1% | COM | 883556102 |
| BX | BLACKSTONE INC | 8,004 | $991K | 1.0% | $123.79 * | $51.51 | +130.6% | COM | 09260D107 |
| — | WELLS FARGO CO NEW | 833 | $990K | 1.0% | $1188.97 | $1308.14 | — | PERP PFD CNV A | 949746804 |
| ROST | ROSS STORES INC | 6,630 | $963K | 1.0% | $145.32 | $66.87 | +113.9% | COM | 778296103 |
| — | TWO HARBORS INVENTMENT CORPO | 956,000 | $929K | 0.9% | $0.97 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| SYK | STRYKER CORPORATION | 2,719 | $925K | 0.9% | $340.25 | $188.41 | +78.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 3,875 | $877K | 0.9% | $226.23 * | $56.67 | +99.6% | TECHNOLOGY | 81369Y803 |
| PKG | PACKAGING CORP AMER | 4,685 | $855K | 0.9% | $182.56 * | $91.29 | +92.8% | COM | 695156109 |
| IJH | ISHARES TR | 14,378 | $841K | 0.9% | $58.52 | $53.14 | +10.1% | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 11,155 | $841K | 0.9% | $75.36 * | $54.09 | +35.1% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 5,076 | $837K | 0.8% | $164.92 * | $83.46 | +90.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,438 | $812K | 0.8% | $333.10 * | $115.69 | +181.5% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 6,929 | $812K | 0.8% | $117.18 * | $58.16 | +87.5% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 5,150 | $806K | 0.8% | $156.42 * | $96.66 | +51.4% | COM | 166764100 |
| OMF | ONEMAIN HLDGS INC | 15,301 | $742K | 0.8% | $48.49 | $48.08 | +0.9% | COM | 68268W103 |
| ABBV | ABBVIE INC | 4,312 | $740K | 0.8% | $171.52 * | $109.89 | +48.3% | COM | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 5,175 | $723K | 0.7% | $139.71 * | $97.24 | +17.2% | COM | 46982L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $684K | 0.7% | $535.08 | $303.23 | +76.5% | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,501 | $673K | 0.7% | $269.09 * | $104.30 | +151.0% | COM | N6596X109 |
| CASY | CASEYS GEN STORES INC | 1,752 | $668K | 0.7% | $381.56 | $159.23 | +137.7% | COM | 147528103 |
| JAAA | JANUS DETROIT STR TR | 12,675 | $645K | 0.7% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| KTB | KONTOOR BRANDS INC | 9,695 | $641K | 0.7% | $66.15 | $22.96 | +188.1% | COM | 50050N103 |
| APO | APOLLO GLOBAL MGMT INC | 5,360 | $633K | 0.6% | $118.06 * | $55.75 | +107.4% | COM | 03769M106 |
| ABT | ABBOTT LABS | 5,940 | $617K | 0.6% | $103.91 * | $57.56 | +75.4% | COM | 002824100 |
| PAYX | PAYCHEX INC | 5,142 | $610K | 0.6% | $118.56 * | $52.19 | +117.1% | COM | 704326107 |
| T | AT&T INC | 31,597 | $604K | 0.6% | $19.11 * | $15.33 | +16.1% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,875 | $603K | 0.6% | $87.74 * | $75.62 | +10.0% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 14,115 | $600K | 0.6% | $42.50 * | $21.16 | +90.4% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 6,551 | $597K | 0.6% | $91.15 * | $38.49 | +18.4% | ENERGY | 81369Y506 |
| PWR | QUANTA SVCS INC | 2,308 | $586K | 0.6% | $254.09 | $42.35 | +498.7% | COM | 74762E102 |
| GNRC | GENERAC HLDGS INC | 4,200 | $555K | 0.6% | $132.22 | $80.39 | +64.5% | COM | 368736104 |
| META | META PLATFORMS INC | 1,101 | $555K | 0.6% | $504.22 | $185.76 | +170.1% | CL A | 30303M102 |
| KSS | KOHLS CORP | 24,115 | $554K | 0.6% | $22.99 | $25.24 | -8.9% | COM | 500255104 |
| GE | GENERAL ELECTRIC CO | 3,433 | $546K | 0.6% | $158.97 | $71.47 | +120.1% | COM NEW | 369604301 |
| — | NUVEEN FLOATING RATE INCOME | 62,750 | $543K | 0.6% | $8.65 | $7.97 | — | COM | 67072T108 |
| TMUS | T-MOBILE US INC | 3,070 | $541K | 0.5% | $176.18 * | $158.15 | +8.9% | COM | 872590104 |
| NVT | NVENT ELECTRIC PLC | 7,060 | $541K | 0.5% | $76.61 | $37.51 | +100.6% | SHS | G6700G107 |
| URNM | SPROTT FDS TR | 10,880 | $536K | 0.5% | $49.24 | $34.04 | +44.6% | URANIUM MINERS E | 85208P303 |
| FANG | DIAMONDBACK ENERGY INC | 2,619 | $524K | 0.5% | $200.18 * | $143.05 | +33.8% | COM | 25278X109 |
| IWO | ISHARES TR | 1,965 | $516K | 0.5% | $262.59 | $204.05 | +28.7% | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 2,331 | $514K | 0.5% | $220.46 * | $95.25 | +124.9% | COM | 548661107 |
| PFE | PFIZER INC | 18,212 | $510K | 0.5% | $27.98 * | $30.57 | -17.1% | COM | 717081103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,845 | $494K | 0.5% | $26.21 | $15.93 | +64.5% | COM | 388689101 |
| VALE | VALE S A | 44,210 | $494K | 0.5% | $11.17 | $12.83 | -13.0% | SPONSORED ADS | 91912E105 |
| RSG | REPUBLIC SVCS INC | 2,508 | $487K | 0.5% | $194.34 | $68.85 | +176.9% | COM | 760759100 |
| CTRE | CARETRUST REIT INC | 19,369 | $486K | 0.5% | $25.10 | $17.43 | — | COM | 14174T107 |
| XBI | SPDR SER TR | 5,239 | $486K | 0.5% | $92.71 | $101.57 | -8.7% | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,633 | $483K | 0.5% | $41.53 * | $45.80 | -16.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 10,161 | $483K | 0.5% | $47.51 * | $37.29 | +21.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,397 | $480K | 0.5% | $141.20 | $86.94 | +60.0% | COM | 68389X105 |
| GDX | VANECK ETF TRUST | 14,127 | $479K | 0.5% | $33.93 | $31.15 | +8.9% | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $477K | 0.5% | $509.38 * | $304.68 | +61.9% | COM | 91324P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,397 | $472K | 0.5% | $45.40 | $44.98 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| — | BLACKROCK INC | 587 | $462K | 0.5% | $787.32 | $598.08 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,255 | $453K | 0.5% | $106.58 * | $92.21 | +9.3% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 3,041 | $444K | 0.5% | $146.16 * | $114.28 | +22.2% | COM | 478160104 |
| C | CITIGROUP INC | 6,851 | $435K | 0.4% | $63.46 * | $53.49 | +13.3% | COM NEW | 172967424 |
| HOLX | HOLOGIC INC | 5,810 | $431K | 0.4% | $74.25 | $63.03 | +17.8% | COM | 436440101 |
| LLY | ELI LILLY & CO | 465 | $421K | 0.4% | $905.38 | $371.62 | +141.1% | COM | 532457108 |
| IJR | ISHARES TR | 3,907 | $417K | 0.4% | $106.66 | $82.93 | +28.6% | CORE S&P SCP ETF | 464287804 |
| ALIT | ALIGHT INC | 54,485 | $402K | 0.4% | $7.38 * | $8.21 | -14.2% | COM CL A | 01626W101 |
| GLW | CORNING INC | 10,315 | $401K | 0.4% | $38.85 * | $33.60 | +12.1% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 5,070 | $399K | 0.4% | $78.71 * | $79.59 | -5.0% | SHS | G5960L103 |
| CR | CRANE COMPANY | 2,625 | $381K | 0.4% | $144.98 | $99.57 | +44.5% | COMMON STOCK | 224408104 |
| COR | CENCORA INC | 1,685 | $380K | 0.4% | $225.30 | $98.33 | +126.4% | COM | 03073E105 |
| LDOS | LEIDOS HOLDINGS INC | 2,590 | $378K | 0.4% | $145.88 | $116.81 | +23.0% | COM | 525327102 |
| IVV | ISHARES TR | 690 | $378K | 0.4% | $547.23 | $261.88 | +109.0% | CORE S&P500 ETF | 464287200 |
| RITM | RITHM CAPITAL CORP | 34,602 | $378K | 0.4% | $10.91 | $9.30 | — | COM NEW | 64828T201 |
| VTV | VANGUARD INDEX FDS | 2,322 | $372K | 0.4% | $160.41 | $145.39 | +10.3% | VALUE ETF | 922908744 |
| INGR | INGREDION INC | 3,180 | $365K | 0.4% | $114.70 | $100.33 | +14.3% | COM | 457187102 |
| INTC | INTEL CORP | 11,769 | $364K | 0.4% | $30.97 | $46.11 | -33.3% | COM | 458140100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,186 | $359K | 0.4% | $49.90 | $50.10 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| ACA | ARCOSA INC | 4,257 | $355K | 0.4% | $83.41 | $81.04 | +2.5% | COM | 039653100 |
| GS | GOLDMAN SACHS GROUP INC | 785 | $355K | 0.4% | $452.32 * | $320.59 | +36.8% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 2,895 | $353K | 0.4% | $121.87 | $99.90 | +22.0% | INDL | 81369Y704 |
| SHY | ISHARES TR | 4,284 | $350K | 0.4% | $81.65 | $82.33 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,520 | $349K | 0.4% | $138.41 | $42.62 | +224.7% | COM | 12008R107 |
| SCHD | SCHWAB STRATEGIC TR | 4,464 | $347K | 0.4% | $77.77 * | $24.54 | +5.6% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 4,363 | $338K | 0.3% | $77.57 * | $38.93 | +89.7% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,217 | $337K | 0.3% | $79.93 | $80.17 | -0.3% | INT-TERM CORP | 92206C870 |
| — | KELLANOVA | 5,710 | $329K | 0.3% | $57.68 * | $47.02 | +17.6% | COM | 487836108 |
| CEG | CONSTELLATION ENERGY CORP | 1,634 | $327K | 0.3% | $200.27 | $115.14 | +72.4% | COM | 21037T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $327K | 0.3% | $49.42 * | $30.26 | +49.7% | FNF GROUP COM | 31620R303 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,600 | $325K | 0.3% | $30.62 * | $24.12 | +8.6% | COMMON STOCK | 09261X102 |
| HACK | AMPLIFY ETF TR | 4,845 | $314K | 0.3% | $64.73 | $63.33 | +2.2% | AMPLIFY CYBERSEC | 032108664 |
| JPM | JPMORGAN CHASE & CO | 1,544 | $312K | 0.3% | $202.26 * | $124.45 | +57.3% | COM | 46625H100 |
| IGSB | ISHARES TR | 6,054 | $310K | 0.3% | $51.24 | $50.58 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| IIIV | I3 VERTICALS INC | 13,885 | $307K | 0.3% | $22.08 | $21.09 | +4.7% | COM CL A | 46571Y107 |
| TFII | TFI INTL INC | 2,100 | $305K | 0.3% | $145.17 | $87.07 | +66.7% | COM | 87241L109 |
| NWSA | NEWS CORP NEW | 10,982 | $303K | 0.3% | $27.57 | $25.55 | +6.7% | CL A | 65249B109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,170 | $301K | 0.3% | $29.60 * | $35.85 | -25.2% | COM | 41068X100 |
| GIL | GILDAN ACTIVEWEAR INC | 7,790 | $297K | 0.3% | $38.15 * | $32.89 | +12.7% | COM | 375916103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,607 | $293K | 0.3% | $182.59 | $162.08 | +12.6% | DIV APP ETF | 921908844 |
| AVTR | AVANTOR INC | 13,765 | $292K | 0.3% | $21.20 | $23.79 | -10.9% | COM | 05352A100 |
| EQT | EQT CORP | 7,875 | $291K | 0.3% | $36.98 * | $30.95 | +17.0% | COM | 26884L109 |
| ACN | ACCENTURE PLC IRELAND | 953 | $289K | 0.3% | $303.41 * | $194.09 | +52.8% | SHS CLASS A | G1151C101 |
| VSEC | VSE CORP | 3,235 | $286K | 0.3% | $88.28 | $49.85 | +76.1% | COM | 918284100 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $281K | 0.3% | $194.38 * | $209.76 | -11.9% | COM | 03027X100 |
| RTX | RTX CORPORATION | 2,793 | $280K | 0.3% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 3,847 | $280K | 0.3% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| HD | HOME DEPOT INC | 788 | $271K | 0.3% | $344.24 * | $186.82 | +77.8% | COM | 437076102 |
| FLR | FLUOR CORP NEW | 6,215 | $271K | 0.3% | $43.55 | $35.02 | +24.3% | COM | 343412102 |
| MSI | MOTOROLA SOLUTIONS INC | 695 | $268K | 0.3% | $386.05 | $209.04 | +81.9% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 2,639 | $267K | 0.3% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 3,414 | $266K | 0.3% | $78.05 | $67.06 | +16.4% | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,444 | $266K | 0.3% | $77.27 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| WHR | WHIRLPOOL CORP | 2,580 | $264K | 0.3% | $102.20 | $137.53 | -25.7% | COM | 963320106 |
| FDS | FACTSET RESH SYS INC | 640 | $261K | 0.3% | $408.27 | $302.09 | +33.0% | COM | 303075105 |
| VOO | VANGUARD INDEX FDS | 521 | $260K | 0.3% | $499.73 | $411.81 | +21.4% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 1,597 | $259K | 0.3% | $162.21 | $120.15 | +35.0% | COM | 007903107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,560 | $256K | 0.3% | $72.01 * | $71.43 | -1.5% | COM | 76131D103 |
| USAC | USA COMPRESSION PARTNERS LP | 10,778 | $256K | 0.3% | $23.73 | $12.98 | — | COMUNIT LTDPAR | 90290N109 |
| XLV | SELECT SECTOR SPDR TR | 1,726 | $252K | 0.3% | $145.75 | $117.20 | +24.4% | SBI HEALTHCARE | 81369Y209 |
| GDXJ | VANECK ETF TRUST | 5,958 | $251K | 0.3% | $42.12 | $32.91 | +28.0% | JUNIOR GOLD MINE | 92189F791 |
| VTI | VANGUARD INDEX FDS | 920 | $246K | 0.2% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| EIX | EDISON INTL | 3,388 | $243K | 0.2% | $71.81 * | $59.52 | +11.7% | COM | 281020107 |
| IRM | IRON MTN INC DEL | 2,700 | $242K | 0.2% | $89.62 * | $68.03 | +25.6% | COM | 46284V101 |
| XLY | SELECT SECTOR SPDR TR | 1,325 | $242K | 0.2% | $182.40 * | $72.67 | +25.5% | SBI CONS DISCR | 81369Y407 |
| — | REDWOOD TRUST INC | 236,000 | $235K | 0.2% | $0.99 | $0.89 | — | NOTE 5.625% 7/1 | 758075AD7 |
| IWM | ISHARES TR | 1,111 | $225K | 0.2% | $202.89 | $157.87 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| HII | HUNTINGTON INGALLS INDS INC | 914 | $225K | 0.2% | $246.33 * | $223.98 | +6.2% | COM | 446413106 |
| FBND | FIDELITY MERRIMACK STR TR | 4,980 | $224K | 0.2% | $44.93 | $44.79 | +0.3% | TOTAL BD ETF | 316188309 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,945 | $222K | 0.2% | $11.11 | $11.65 | -4.6% | COM | 12510Q100 |
| NEM | NEWMONT CORP | 5,201 | $218K | 0.2% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| CACI | CACI INTL INC | 504 | $217K | 0.2% | $430.13 | $408.30 | +5.3% | CL A | 127190304 |
| GILD | GILEAD SCIENCES INC | 3,138 | $215K | 0.2% | $68.61 * | $63.13 | +3.9% | COM | 375558103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,050 | $213K | 0.2% | $16.31 * | $9.71 | +38.6% | COM STK | 05684B107 |
| AVGO | BROADCOM INC | 130 | $209K | 0.2% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 1,862 | $205K | 0.2% | $110.08 | $98.66 | +9.5% | COM | 872540109 |
| PTON | PELOTON INTERACTIVE INC | 60,000 | $203K | 0.2% | $3.38 | $3.58 | -5.6% | CL A COM | 70614W100 |
| MRK | MERCK & CO INC | 1,635 | $202K | 0.2% | $123.79 * | $71.11 | +65.4% | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 768 | $201K | 0.2% | $262.14 | $252.98 | +1.9% | SHS | G96629103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,056 | $200K | 0.2% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| HESM | HESS MIDSTREAM LP | 5,500 | $200K | 0.2% | $36.44 * | $30.60 | +3.9% | CL A SHS | 428103105 |
| RCUS | ARCUS BIOSCIENCES INC | 13,000 | $198K | 0.2% | $15.23 | $16.14 | -5.6% | COM | 03969F109 |
| — | AMCOR PLC | 18,630 | $182K | 0.2% | $9.78 * | $9.28 | +0.2% | ORD | G0250X107 |
| UUUU | ENERGY FUELS INC | 29,650 | $181K | 0.2% | $6.09 | $2.00 | +203.7% | COM NEW | 292671708 |
| BTG | B2GOLD CORP | 65,175 | $176K | 0.2% | $2.70 * | $4.00 | -35.3% | COM | 11777Q209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,250 | $175K | 0.2% | $11.46 | $11.10 | — | COM | 670657105 |
| — | LENDINGTREE INC | 180,000 | $167K | 0.2% | $0.93 | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| MDXG | MIMEDX GROUP INC | 23,000 | $159K | 0.2% | $6.93 | $9.66 | -28.3% | COM | 602496101 |
| — | HANESBRANDS INC | 28,776 | $142K | 0.1% | $4.93 | $12.05 | — | COM | 410345102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 150,000 | $136K | 0.1% | $0.91 | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | COOL CO LTD | 10,685 | $126K | 0.1% | $11.77 | $11.14 | — | COMMON SHARES | G2415A113 |
| EFC | ELLINGTON FINANCIAL INC | 10,350 | $125K | 0.1% | $12.08 | $12.08 | — | COM | 28852N109 |
| CLBT | CELLEBRITE DI LTD | 10,150 | $121K | 0.1% | $11.95 | $11.17 | +7.0% | ORDINARY SHARES | M2197Q107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,488 | $108K | 0.1% | $10.26 | $10.87 | — | SH BEN INT | 746922103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 83,924 | $83,065 | 0.1% | $0.99 | $0.68 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,418 | $61,363 | 0.1% | $3.98 | $4.19 | -5.1% | COM | G65773106 |
| WRAP | WRAP TECHNOLOGIES INC | 30,140 | $60,280 | 0.1% | $2.00 | $6.13 | -67.4% | COM | 98212N107 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $49,421 | 0.1% | $1.62 | $3.51 | -53.8% | COMMON STOCK | 449109107 |
| — | BEYOND MEAT INC | 190,000 | $40,771 | 0.0% | $0.21 | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $29,600 | 0.0% | $2.96 | $5.10 | -42.0% | COM | 00288U106 |
| — | DISH NETWORK CORPORATION | 45,000 | $28,020 | 0.0% | $0.62 | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CTSO | CYTOSORBENTS CORP | 18,800 | $13,216 | 0.0% | $0.70 | $8.89 | -92.1% | COM NEW | 23283X206 |
| — | ARROWROOT ACQUISITION CORP | 18,600 | $12,553 | 0.0% | $0.67 | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| GLDG | GOLDMINING INC | 10,000 | $8,843 | 0.0% | $0.88 | $1.78 | -50.1% | COM | 38149E101 |
| — | SEP ACQUISITION CORP | 25,800 | $191 | 0.0% | $0.01 | $0.45 | — | *W EXP 99/99/999 | 589381110 |
| PUCKW | GOAL ACQUISITIONS CORP | 35,000 | $151 | 0.0% | $0.00 | $0.55 | — | *W EXP 99/99/999 | 38021H115 |