Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $109M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,291 | $8.456M | 7.7% | $233.00 | $118.88 | +94.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,107 | $6.372M | 5.8% | $573.74 | $317.40 | +80.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,508 | $3.661M | 3.4% | $430.28 | $168.19 | +153.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,683 | $2.736M | 2.5% | $186.33 | $115.13 | +61.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,517 | $2.539M | 2.3% | $460.26 | $255.46 | +80.2% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 3,121 | $2.527M | 2.3% | $809.73 | $146.63 | +446.3% | COM | 911363109 |
| GOOGL | ALPHABET INC | 15,198 | $2.521M | 2.3% | $165.85 | $108.48 | +52.1% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 44,155 | $2.123M | 1.9% | $48.08 | $21.61 | +120.2% | COM | 13321L108 |
| CRH | CRH PLC | 18,894 | $1.752M | 1.6% | $92.74 | $60.43 | +51.7% | ORD | G25508105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,208 | $1.65M | 1.5% | $179.16 | $106.77 | +67.8% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 10,754 | $1.647M | 1.5% | $153.13 * | $72.52 | +103.8% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,481 | $1.542M | 1.4% | $281.37 | $61.36 | +353.6% | COM | 363576109 |
| GOOG | ALPHABET INC | 9,194 | $1.537M | 1.4% | $167.19 | $128.31 | +29.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,628 | $1.246M | 1.1% | $117.22 * | $69.66 | +61.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,985 | $1.213M | 1.1% | $121.44 | $94.67 | +28.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,288 | $1.117M | 1.0% | $488.14 | $243.28 | +100.6% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,791 | $1.108M | 1.0% | $618.58 | $242.27 | +154.2% | COM | 883556102 |
| — | WELLS FARGO CO NEW | 833 | $1.068M | 1.0% | $1282.20 | $1308.14 | — | PERP PFD CNV A | 949746804 |
| PKG | PACKAGING CORP AMER | 4,780 | $1.03M | 0.9% | $215.40 * | $93.29 | +124.0% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 2,779 | $1.004M | 0.9% | $361.26 | $191.70 | +86.3% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 4,425 | $999K | 0.9% | $225.76 * | $63.27 | +78.4% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 2,453 | $959K | 0.9% | $391.12 | $115.69 | +231.9% | COM | 149123101 |
| — | TWO HARBORS INVENTMENT CORPO | 956,000 | $937K | 0.9% | $0.98 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| META | META PLATFORMS INC | 1,625 | $930K | 0.9% | $572.44 | $291.00 | +95.9% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 6,095 | $917K | 0.8% | $150.51 | $66.87 | +122.1% | COM | 778296103 |
| IJH | ISHARES TR | 14,503 | $904K | 0.8% | $62.32 | $53.14 | +17.3% | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 10,655 | $892K | 0.8% | $83.75 * | $54.09 | +50.8% | COM | 31620M106 |
| GE | GE AEROSPACE | 4,683 | $883K | 0.8% | $188.58 | $97.22 | +92.6% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 5,076 | $879K | 0.8% | $173.20 * | $83.46 | +101.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,382 | $865K | 0.8% | $197.48 * | $110.99 | +70.6% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 7,046 | $853K | 0.8% | $121.10 * | $59.03 | +93.0% | COM | 744320102 |
| PFE | PFIZER INC | 29,427 | $852K | 0.8% | $28.94 * | $29.09 | -8.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 924 | $819K | 0.8% | $886.34 | $305.15 | +188.6% | COM | 22160K105 |
| KTB | KONTOOR BRANDS INC | 9,775 | $799K | 0.7% | $81.78 | $22.96 | +256.2% | COM | 50050N103 |
| CVX | CHEVRON CORP NEW | 5,150 | $758K | 0.7% | $147.27 * | $96.66 | +44.1% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $729K | 0.7% | $569.66 | $303.23 | +87.9% | UTSER1 S&PDCRP | 78467Y107 |
| OMF | ONEMAIN HLDGS INC | 15,301 | $720K | 0.7% | $47.07 | $48.08 | -2.1% | COM | 68268W103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,875 | $705K | 0.6% | $102.60 * | $75.62 | +29.8% | COM | 025537101 |
| PAYX | PAYCHEX INC | 5,242 | $703K | 0.6% | $134.19 * | $53.52 | +141.5% | COM | 704326107 |
| T | AT&T INC | 31,947 | $703K | 0.6% | $22.00 * | $15.36 | +35.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,940 | $677K | 0.6% | $114.01 * | $57.56 | +93.5% | COM | 002824100 |
| GNRC | GENERAC HLDGS INC | 4,200 | $667K | 0.6% | $158.88 | $80.39 | +97.6% | COM | 368736104 |
| PWR | QUANTA SVCS INC | 2,233 | $666K | 0.6% | $298.15 | $42.35 | +602.7% | COM | 74762E102 |
| CASY | CASEYS GEN STORES INC | 1,739 | $653K | 0.6% | $375.71 | $159.23 | +134.4% | COM | 147528103 |
| J | JACOBS SOLUTIONS INC | 4,975 | $651K | 0.6% | $130.90 * | $97.24 | +31.7% | COM | 46982L108 |
| JAAA | JANUS DETROIT STR TR | 12,785 | $651K | 0.6% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| TMUS | T-MOBILE US INC | 3,150 | $650K | 0.6% | $206.36 | $158.89 | +27.4% | COM | 872590104 |
| LOW | LOWES COS INC | 2,331 | $631K | 0.6% | $270.85 * | $95.25 | +177.6% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,616 | $625K | 0.6% | $238.91 | $110.45 | +112.3% | COM | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 4,935 | $616K | 0.6% | $124.90 | $55.75 | +120.3% | COM | 03769M106 |
| CTRE | CARETRUST REIT INC | 19,577 | $604K | 0.6% | $30.86 | $17.57 | — | COM | 14174T107 |
| XLE | SELECT SECTOR SPDR TR | 6,841 | $601K | 0.6% | $87.80 * | $38.76 | +13.3% | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,722 | $601K | 0.6% | $47.21 | $45.27 | +4.3% | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 11,247 | $599K | 0.5% | $53.22 * | $38.21 | +34.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,553 | $598K | 0.5% | $51.74 * | $45.80 | +5.2% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 12,815 | $585K | 0.5% | $45.65 * | $21.16 | +106.7% | COM | 969457100 |
| GDX | VANECK ETF TRUST | 14,127 | $563K | 0.5% | $39.82 | $31.15 | +27.8% | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK INC | 587 | $557K | 0.5% | $949.51 | $598.08 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $548K | 0.5% | $584.81 * | $304.68 | +86.6% | COM | 91324P102 |
| — | NUVEEN FLOATING RATE INCOME | 61,500 | $542K | 0.5% | $8.82 | $7.97 | — | COM | 67072T108 |
| URNM | SPROTT FDS TR | 11,775 | $540K | 0.5% | $45.88 | $34.80 | +31.8% | URANIUM MINERS E | 85208P303 |
| IWO | ISHARES TR | 1,890 | $537K | 0.5% | $284.06 | $204.05 | +39.2% | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 3,896 | $531K | 0.5% | $136.35 * | $120.53 | +4.6% | CL B | 911312106 |
| KSS | KOHLS CORP | 24,455 | $516K | 0.5% | $21.10 | $25.17 | -16.2% | COM | 500255104 |
| C | CITIGROUP INC | 8,096 | $507K | 0.5% | $62.60 * | $54.40 | +11.0% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,024 | $505K | 0.5% | $83.75 | $80.79 | +3.7% | INT-TERM CORP | 92206C870 |
| RSG | REPUBLIC SVCS INC | 2,508 | $504K | 0.5% | $200.84 | $68.85 | +187.0% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 1,929 | $502K | 0.5% | $260.02 | $127.67 | +102.2% | COM | 21037T109 |
| XBI | SPDR SER TR | 5,022 | $496K | 0.5% | $98.80 | $101.57 | -2.7% | S&P BIOTECH | 78464A870 |
| NVT | NVENT ELECTRIC PLC | 7,017 | $493K | 0.5% | $70.26 | $37.51 | +84.5% | SHS | G6700G107 |
| JNJ | JOHNSON & JOHNSON | 3,041 | $493K | 0.5% | $162.06 * | $114.28 | +36.5% | COM | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,520 | $489K | 0.4% | $193.86 | $42.62 | +354.8% | COM | 12008R107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,320 | $483K | 0.4% | $29.59 | $15.93 | +85.8% | COM | 388689101 |
| VALE | VALE S A | 41,200 | $481K | 0.4% | $11.68 | $12.83 | -9.0% | SPONSORED ADS | 91912E105 |
| IJR | ISHARES TR | 3,884 | $454K | 0.4% | $116.96 | $82.93 | +41.0% | CORE S&P SCP ETF | 464287804 |
| INGR | INGREDION INC | 3,285 | $451K | 0.4% | $137.43 | $101.19 | +35.8% | COM | 457187102 |
| HOLX | HOLOGIC INC | 5,535 | $451K | 0.4% | $81.46 | $63.03 | +29.2% | COM | 436440101 |
| ORCL | ORACLE CORP | 2,542 | $433K | 0.4% | $170.40 | $86.94 | +93.6% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,365 | $431K | 0.4% | $98.77 * | $92.42 | +1.7% | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 2,470 | $426K | 0.4% | $172.40 * | $143.05 | +16.6% | COM | 25278X109 |
| RITM | RITHM CAPITAL CORP | 36,979 | $420K | 0.4% | $11.35 | $9.43 | — | COM NEW | 64828T201 |
| IWM | ISHARES TR | 1,891 | $418K | 0.4% | $220.89 | $181.02 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 4,937 | $417K | 0.4% | $84.53 * | $24.80 | +13.6% | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 4,630 | $417K | 0.4% | $90.03 * | $79.59 | +9.5% | SHS | G5960L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $411K | 0.4% | $62.06 * | $30.26 | +89.4% | FNF GROUP COM | 31620R303 |
| LLY | ELI LILLY & CO | 461 | $408K | 0.4% | $885.94 | $371.62 | +136.2% | COM | 532457108 |
| SO | SOUTHERN CO | 4,513 | $407K | 0.4% | $90.18 * | $40.35 | +114.5% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 2,322 | $405K | 0.4% | $174.57 | $145.39 | +20.1% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 2,895 | $392K | 0.4% | $135.44 | $99.90 | +35.6% | INDL | 81369Y704 |
| LDOS | LEIDOS HOLDINGS INC | 2,390 | $390K | 0.4% | $163.00 | $116.81 | +37.8% | COM | 525327102 |
| IVV | ISHARES TR | 665 | $384K | 0.4% | $576.82 | $261.88 | +120.3% | CORE S&P500 ETF | 464287200 |
| SGI | TEMPUR SEALY INTL INC | 7,000 | $382K | 0.4% | $54.60 | $50.82 | +7.4% | COM | 88023U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,920 | $380K | 0.3% | $198.01 | $166.70 | +18.8% | DIV APP ETF | 921908844 |
| COR | CENCORA INC | 1,685 | $379K | 0.3% | $225.08 | $98.33 | +126.6% | COM | 03073E105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,385 | $358K | 0.3% | $34.47 * | $35.72 | -11.3% | COM | 41068X100 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,100 | $354K | 0.3% | $29.29 * | $24.33 | +5.7% | COMMON STOCK | 09261X102 |
| VST | VISTRA CORP | 2,975 | $353K | 0.3% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| CR | CRANE COMPANY | 2,225 | $352K | 0.3% | $158.28 | $99.57 | +58.0% | COMMON STOCK | 224408104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,344 | $345K | 0.3% | $79.42 | $77.46 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| GEV | GE VERNOVA INC | 1,336 | $341K | 0.3% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $336K | 0.3% | $232.56 * | $209.76 | +5.4% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 943 | $333K | 0.3% | $353.48 | $194.09 | +78.8% | SHS CLASS A | G1151C101 |
| HACK | AMPLIFY ETF TR | 4,845 | $331K | 0.3% | $68.28 | $63.33 | +7.8% | AMPLIFY CYBERSEC | 032108664 |
| FBND | FIDELITY MERRIMACK STR TR | 6,910 | $323K | 0.3% | $46.74 | $45.19 | +3.4% | TOTAL BD ETF | 316188309 |
| IRM | IRON MTN INC DEL | 2,700 | $321K | 0.3% | $118.83 * | $68.03 | +67.5% | COM | 46284V101 |
| RTX | RTX CORPORATION | 2,643 | $320K | 0.3% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 788 | $319K | 0.3% | $405.20 * | $186.82 | +110.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $319K | 0.3% | $495.11 * | $320.59 | +50.6% | COM | 38141G104 |
| IGSB | ISHARES TR | 6,054 | $319K | 0.3% | $52.66 | $50.58 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| GIL | GILDAN ACTIVEWEAR INC | 6,740 | $318K | 0.3% | $47.11 | $32.89 | +40.7% | COM | 375916103 |
| AVTR | AVANTOR INC | 12,215 | $316K | 0.3% | $25.87 | $23.79 | +8.8% | COM | 05352A100 |
| JPM | JPMORGAN CHASE & CO. | 1,494 | $315K | 0.3% | $210.86 * | $124.45 | +64.9% | COM | 46625H100 |
| FLR | FLUOR CORP NEW | 6,445 | $307K | 0.3% | $47.71 | $35.46 | +34.6% | COM | 343412102 |
| NWSA | NEWS CORP NEW | 11,399 | $304K | 0.3% | $26.63 | $25.60 | +3.3% | CL A | 65249B109 |
| FTV | FORTIVE CORP | 3,840 | $303K | 0.3% | $78.93 * | $54.67 | +8.2% | COM | 34959J108 |
| FDS | FACTSET RESH SYS INC | 640 | $294K | 0.3% | $459.85 | $302.09 | +50.2% | COM | 303075105 |
| EQT | EQT CORP | 7,995 | $293K | 0.3% | $36.64 | $30.98 | +16.4% | COM | 26884L109 |
| DGRW | WISDOMTREE TR | 3,511 | $292K | 0.3% | $83.21 | $67.42 | +23.4% | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 1,024 | $290K | 0.3% | $283.29 | $260.24 | +8.8% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 2,389 | $290K | 0.3% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| TFII | TFI INTL INC | 2,100 | $288K | 0.3% | $137.02 | $87.07 | +57.2% | COM | 87241L109 |
| INTC | INTEL CORP | 12,052 | $283K | 0.3% | $23.46 | $45.61 | -48.6% | COM | 458140100 |
| RRC | RANGE RES CORP | 9,090 | $280K | 0.3% | $30.76 | $30.94 | -0.6% | COM | 75281A109 |
| WHR | WHIRLPOOL CORP | 2,600 | $278K | 0.3% | $107.00 | $137.53 | -22.2% | COM | 963320106 |
| NEM | NEWMONT CORP | 5,150 | $275K | 0.3% | $53.45 * | $39.61 | +31.9% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 512 | $270K | 0.2% | $527.54 | $411.81 | +28.1% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 1,726 | $266K | 0.2% | $154.02 | $117.20 | +31.4% | SBI HEALTHCARE | 81369Y209 |
| EIX | EDISON INTL | 2,988 | $260K | 0.2% | $87.09 * | $59.52 | +37.0% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 575 | $259K | 0.2% | $449.63 | $209.04 | +112.3% | COM NEW | 620076307 |
| USAC | USA COMPRESSION PARTNERS LP | 11,278 | $258K | 0.2% | $22.92 | $13.42 | — | COMUNIT LTDPAR | 90290N109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,781 | $248K | 0.2% | $89.35 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| CTVA | CORTEVA INC | 4,208 | $247K | 0.2% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| HII | HUNTINGTON INGALLS INDS INC | 914 | $242K | 0.2% | $264.38 * | $223.98 | +14.6% | COM | 446413106 |
| DT | DYNATRACE INC | 4,340 | $232K | 0.2% | $53.47 | $47.61 | +12.3% | COM NEW | 268150109 |
| AVGO | BROADCOM INC | 1,315 | $227K | 0.2% | $172.50 | $156.00 | +9.3% | COM | 11135F101 |
| SHY | ISHARES TR | 2,709 | $225K | 0.2% | $83.15 | $82.33 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $220K | 0.2% | $262.07 * | $237.29 | +7.1% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 2,920 | $219K | 0.2% | $75.16 | $69.50 | +8.1% | COM | 90353T100 |
| MRK | MERCK & CO INC | 1,928 | $219K | 0.2% | $113.55 * | $77.47 | +40.2% | COM | 58933Y105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,050 | $217K | 0.2% | $16.60 * | $9.71 | +44.8% | COM STK | 05684B107 |
| — | AMCOR PLC | 19,080 | $216K | 0.2% | $11.33 * | $9.30 | +17.1% | ORD | G0250X107 |
| VSEC | VSE CORP | 2,605 | $216K | 0.2% | $82.73 | $49.85 | +65.2% | COM | 918284100 |
| TJX | TJX COS INC NEW | 1,832 | $215K | 0.2% | $117.52 | $98.66 | +17.3% | COM | 872540109 |
| — | HANESBRANDS INC | 29,218 | $215K | 0.2% | $7.35 | $11.98 | — | COM | 410345102 |
| PFF | ISHARES TR | 6,421 | $213K | 0.2% | $33.23 | $32.18 | +3.3% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 1,647 | $211K | 0.2% | $128.18 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,995 | $211K | 0.2% | $52.81 | $49.76 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| CACI | CACI INTL INC | 407 | $205K | 0.2% | $504.56 | $408.30 | +23.6% | CL A | 127190304 |
| HESM | HESS MIDSTREAM LP | 5,800 | $205K | 0.2% | $35.27 * | $30.69 | +2.2% | CL A SHS | 428103105 |
| FLUT | FLUTTER ENTMT PLC | 859 | $204K | 0.2% | $237.28 | $207.59 | +14.3% | SHS | G3643J108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,525 | $204K | 0.2% | $36.88 * | $35.18 | +0.2% | SHS NEW | G0772R208 |
| BTG | B2GOLD CORP | 63,675 | $200K | 0.2% | $3.15 * | $4.00 | -25.1% | COM | 11777Q209 |
| RCUS | ARCUS BIOSCIENCES INC | 13,000 | $199K | 0.2% | $15.29 | $16.14 | -5.3% | COM | 03969F109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,250 | $183K | 0.2% | $11.97 | $11.10 | — | COM | 670657105 |
| MGNI | MAGNITE INC | 12,640 | $175K | 0.2% | $13.85 | $13.63 | +1.6% | COM | 55955D100 |
| — | LENDINGTREE INC | 180,000 | $170K | 0.2% | $0.95 | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| UUUU | ENERGY FUELS INC | 29,650 | $164K | 0.2% | $5.53 | $2.00 | +175.2% | COM NEW | 292671708 |
| — | BLACKSTONE MORTGAGE TRUST IN | 150,000 | $142K | 0.1% | $0.95 | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PTON | PELOTON INTERACTIVE INC | 30,000 | $140K | 0.1% | $4.68 | $3.58 | +30.7% | CL A COM | 70614W100 |
| MDXG | MIMEDX GROUP INC | 23,000 | $136K | 0.1% | $5.91 | $9.66 | -38.8% | COM | 602496101 |
| EFC | ELLINGTON FINANCIAL INC | 10,350 | $133K | 0.1% | $12.89 | $12.08 | — | COM | 28852N109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,488 | $114K | 0.1% | $10.90 | $10.87 | — | SH BEN INT | 746922103 |
| ALIT | ALIGHT INC | 15,000 | $111K | 0.1% | $7.40 * | $8.21 | -13.9% | COM CL A | 01626W101 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $75,657 | 0.1% | $2.48 | $3.51 | -29.3% | COMMON STOCK | 449109107 |
| — | INVESCO SR INCOME TR | 14,617 | $59,492 | 0.1% | $4.07 | $4.07 | — | COM | 46131H107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 46,138 | $45,643 | 0.0% | $0.99 | $0.68 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| WRAP | WRAP TECHNOLOGIES INC | 30,140 | $45,210 | 0.0% | $1.50 | $6.13 | -75.5% | COM | 98212N107 |
| MBI | MBIA INC | 12,500 | $44,625 | 0.0% | $3.57 | $4.13 | -13.6% | COM | 55262C100 |
| — | DISH NETWORK CORPORATION | 45,000 | $36,421 | 0.0% | $0.81 | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BEYOND MEAT INC | 190,000 | $31,410 | 0.0% | $0.17 | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| CTSO | CYTOSORBENTS CORP | 18,800 | $28,200 | 0.0% | $1.50 | $8.89 | -83.1% | COM NEW | 23283X206 |
| GLDG | GOLDMINING INC | 10,000 | $9,401 | 0.0% | $0.94 | $1.78 | -47.3% | COM | 38149E101 |