Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $110M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,926 | $8.997M | 8.2% | $250.42 | $118.88 | +109.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,602 | $6.214M | 5.7% | $586.08 | $317.40 | +84.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,308 | $3.502M | 3.2% | $421.49 | $168.19 | +148.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,074 | $3.307M | 3.0% | $219.39 | $117.45 | +86.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,353 | $2.906M | 2.6% | $189.30 | $109.14 | +72.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,632 | $2.553M | 2.3% | $453.28 | $259.67 | +74.6% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 42,655 | $2.211M | 2.0% | $51.84 | $21.61 | +137.4% | COM | 13321L108 |
| URI | UNITED RENTALS INC | 3,124 | $2.201M | 2.0% | $704.44 | $146.63 | +376.1% | COM | 911363109 |
| BX | BLACKSTONE INC | 10,754 | $1.854M | 1.7% | $172.42 * | $72.52 | +130.6% | COM | 09260D107 |
| CRH | CRH PLC | 19,244 | $1.78M | 1.6% | $92.52 | $61.06 | +50.3% | ORD | G25508105 |
| GOOG | ALPHABET INC | 9,174 | $1.747M | 1.6% | $190.44 | $128.31 | +47.8% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,497 | $1.664M | 1.5% | $175.23 | $109.02 | +60.7% | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 5,481 | $1.556M | 1.4% | $283.85 | $61.36 | +358.5% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 10,397 | $1.396M | 1.3% | $134.29 | $96.38 | +39.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,376 | $1.215M | 1.1% | $511.32 | $253.00 | +102.1% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,262 | $1.156M | 1.1% | $916.23 | $470.53 | +93.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 10,553 | $1.135M | 1.0% | $107.57 * | $69.66 | +48.9% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 4,780 | $1.076M | 1.0% | $225.13 * | $93.29 | +135.4% | COM | 695156109 |
| XLK | SELECT SECTOR SPDR TR | 4,550 | $1.058M | 1.0% | $232.52 * | $64.73 | +79.6% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 2,779 | $1.001M | 0.9% | $360.05 | $191.70 | +86.1% | COM | 863667101 |
| META | META PLATFORMS INC | 1,640 | $960K | 0.9% | $585.51 | $291.00 | +100.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,791 | $932K | 0.8% | $520.24 | $242.27 | +114.0% | COM | 883556102 |
| ROST | ROSS STORES INC | 6,095 | $922K | 0.8% | $151.27 | $66.87 | +123.7% | COM | 778296103 |
| ABBV | ABBVIE INC | 5,107 | $908K | 0.8% | $177.70 * | $120.42 | +42.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,453 | $890K | 0.8% | $362.76 | $115.69 | +208.9% | COM | 149123101 |
| — | WELLS FARGO CO NEW | 744 | $889K | 0.8% | $1194.31 | $1308.14 | — | PERP PFD CNV A | 949746804 |
| — | TWO HARBORS INVENTMENT CORPO | 884,000 | $873K | 0.8% | $0.99 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| IJH | ISHARES TR | 13,982 | $871K | 0.8% | $62.31 | $53.14 | +17.3% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 5,076 | $851K | 0.8% | $167.65 * | $83.46 | +95.7% | COM | 742718109 |
| C | CITIGROUP INC | 11,876 | $836K | 0.8% | $70.39 * | $57.89 | +18.3% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 7,047 | $835K | 0.8% | $118.53 * | $59.03 | +90.9% | COM | 744320102 |
| KTB | KONTOOR BRANDS INC | 9,775 | $835K | 0.8% | $85.41 | $22.96 | +272.0% | COM | 50050N103 |
| APO | APOLLO GLOBAL MGMT INC | 4,875 | $805K | 0.7% | $165.14 | $55.75 | +192.1% | COM | 03769M106 |
| OMF | ONEMAIN HLDGS INC | 15,301 | $798K | 0.7% | $52.13 | $48.08 | +8.4% | COM | 68268W103 |
| GE | GE AEROSPACE | 4,770 | $796K | 0.7% | $166.79 | $98.68 | +68.1% | COM NEW | 369604301 |
| T | AT&T INC | 34,922 | $795K | 0.7% | $22.77 * | $15.89 | +37.2% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 5,242 | $735K | 0.7% | $140.22 * | $53.52 | +154.0% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $728K | 0.7% | $569.58 | $303.23 | +87.8% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 5,000 | $724K | 0.7% | $144.84 * | $96.66 | +43.2% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 2,223 | $703K | 0.6% | $316.05 | $42.35 | +645.1% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 3,150 | $695K | 0.6% | $220.73 | $158.89 | +36.8% | COM | 872590104 |
| CASY | CASEYS GEN STORES INC | 1,739 | $689K | 0.6% | $396.23 | $159.23 | +147.5% | COM | 147528103 |
| PFE | PFIZER INC | 25,407 | $674K | 0.6% | $26.53 * | $29.09 | -15.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 7,865 | $674K | 0.6% | $85.66 * | $39.63 | +8.1% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 11,347 | $672K | 0.6% | $59.20 * | $38.21 | +50.2% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 12,240 | $662K | 0.6% | $54.12 * | $21.16 | +147.2% | COM | 969457100 |
| ABT | ABBOTT LABS | 5,853 | $662K | 0.6% | $113.11 | $57.56 | +92.9% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,175 | $662K | 0.6% | $92.23 * | $76.35 | +16.7% | COM | 025537101 |
| JAAA | JANUS DETROIT STR TR | 13,035 | $661K | 0.6% | $50.71 | $50.72 | -0.0% | HENDRSON AAA CL | 47103U845 |
| GNRC | GENERAC HLDGS INC | 4,200 | $651K | 0.6% | $155.05 | $80.39 | +92.9% | COM | 368736104 |
| LOW | LOWES COS INC | 2,577 | $636K | 0.6% | $246.80 | $111.13 | +117.7% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,365 | $606K | 0.6% | $45.34 | $45.31 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| GDX | VANECK ETF TRUST | 17,332 | $588K | 0.5% | $33.91 | $32.48 | +4.4% | GOLD MINERS ETF | 92189F106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,159 | $578K | 0.5% | $80.77 * | $54.09 | +46.0% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,771 | $575K | 0.5% | $207.56 | $116.72 | +74.8% | COM | N6596X109 |
| NVT | NVENT ELECTRIC PLC | 8,337 | $568K | 0.5% | $68.16 | $43.08 | +56.2% | SHS | G6700G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,991 | $565K | 0.5% | $56.56 * | $45.80 | +16.3% | COM | 110122108 |
| IWO | ISHARES TR | 1,920 | $553K | 0.5% | $287.88 | $205.49 | +40.1% | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN FLOATING RATE INCOME | 61,500 | $549K | 0.5% | $8.92 | $7.97 | — | COM | 67072T108 |
| CTRE | CARETRUST REIT INC | 19,577 | $530K | 0.5% | $27.05 | $17.57 | — | COM | 14174T107 |
| SCHD | SCHWAB STRATEGIC TR | 18,471 | $505K | 0.5% | $27.32 | $27.46 | -0.5% | US DIVIDEND EQ | 808524797 |
| RSG | REPUBLIC SVCS INC | 2,508 | $505K | 0.5% | $201.18 | $68.85 | +188.3% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,080 | $493K | 0.4% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 3,899 | $492K | 0.4% | $126.11 * | $120.53 | -2.1% | CL B | 911312106 |
| URNM | SPROTT FDS TR | 11,775 | $475K | 0.4% | $40.31 | $34.80 | +15.8% | URANIUM MINERS E | 85208P303 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $474K | 0.4% | $505.97 * | $304.68 | +62.0% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,904 | $474K | 0.4% | $80.27 | $80.79 | -0.6% | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,083 | $456K | 0.4% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 3,141 | $454K | 0.4% | $144.62 * | $115.41 | +21.6% | COM | 478160104 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,000 | $452K | 0.4% | $32.31 * | $24.76 | +17.3% | COMMON STOCK | 09261X102 |
| INGR | INGREDION INC | 3,285 | $452K | 0.4% | $137.56 | $101.19 | +35.9% | COM | 457187102 |
| VST | VISTRA CORP | 3,225 | $445K | 0.4% | $137.87 | $88.27 | +55.3% | COM | 92840M102 |
| RITM | RITHM CAPITAL CORP | 40,968 | $444K | 0.4% | $10.83 | $9.57 | — | COM NEW | 64828T201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,320 | $443K | 0.4% | $27.16 | $15.93 | +70.5% | COM | 388689101 |
| FLTR | VANECK ETF TRUST | 17,350 | $442K | 0.4% | $25.45 | $25.46 | -0.0% | IG FLOATING RATE | 92189F486 |
| J | JACOBS SOLUTIONS INC | 3,295 | $440K | 0.4% | $133.62 | $97.24 | +34.8% | COM | 46982L108 |
| CEG | CONSTELLATION ENERGY CORP | 1,964 | $439K | 0.4% | $223.71 | $129.81 | +71.4% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 2,580 | $423K | 0.4% | $163.86 * | $144.24 | +10.4% | COM | 25278X109 |
| IJR | ISHARES TR | 3,645 | $420K | 0.4% | $115.22 | $82.93 | +38.9% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 2,519 | $420K | 0.4% | $166.64 | $86.94 | +89.8% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP. | 6,845 | $408K | 0.4% | $59.63 * | $50.08 | -10.3% | COM | 958102105 |
| VTV | VANGUARD INDEX FDS | 2,352 | $398K | 0.4% | $169.30 | $145.77 | +16.1% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 1,791 | $396K | 0.4% | $220.96 | $181.02 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 2,995 | $395K | 0.4% | $131.76 | $101.17 | +30.2% | INDL | 81369Y704 |
| IVV | ISHARES TR | 665 | $391K | 0.4% | $588.68 | $261.88 | +124.8% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,990 | $390K | 0.4% | $195.78 | $167.86 | +16.7% | DIV APP ETF | 921908844 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,365 | $387K | 0.4% | $88.68 * | $92.42 | -7.9% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO. | 1,594 | $382K | 0.3% | $239.71 * | $130.95 | +79.3% | COM | 46625H100 |
| COR | CENCORA INC | 1,685 | $379K | 0.3% | $224.68 | $98.33 | +126.8% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 660 | $378K | 0.3% | $572.62 | $326.02 | +72.1% | COM | 38141G104 |
| SO | SOUTHERN CO | 4,513 | $372K | 0.3% | $82.32 * | $40.35 | +97.4% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 4,630 | $370K | 0.3% | $79.88 * | $79.59 | -2.0% | SHS | G5960L103 |
| EQT | EQT CORP | 7,995 | $369K | 0.3% | $46.11 | $30.98 | +47.0% | COM | 26884L109 |
| PM | PHILIP MORRIS INTL INC | 3,059 | $368K | 0.3% | $120.35 * | $97.71 | +19.0% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,693 | $366K | 0.3% | $78.01 | $77.53 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| GEV | GE VERNOVA INC | 1,112 | $366K | 0.3% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| FBND | FIDELITY MERRIMACK STR TR | 8,060 | $362K | 0.3% | $44.87 | $45.26 | -0.9% | TOTAL BD ETF | 316188309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,520 | $360K | 0.3% | $142.93 | $42.62 | +235.3% | COM | 12008R107 |
| HACK | AMPLIFY ETF TR | 4,797 | $357K | 0.3% | $74.49 | $63.33 | +17.6% | AMPLIFY CYBERSEC | 032108664 |
| LLY | ELI LILLY & CO | 461 | $356K | 0.3% | $772.00 | $371.62 | +106.2% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,619 | $351K | 0.3% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| LDOS | LEIDOS HOLDINGS INC | 2,390 | $344K | 0.3% | $144.06 | $116.81 | +22.1% | COM | 525327102 |
| KSS | KOHLS CORP | 24,455 | $343K | 0.3% | $14.04 | $25.17 | -44.2% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 943 | $332K | 0.3% | $351.79 | $194.09 | +78.7% | SHS CLASS A | G1151C101 |
| XBI | SPDR SER TR | 3,663 | $330K | 0.3% | $90.06 | $101.57 | -11.3% | S&P BIOTECH | 78464A870 |
| RRC | RANGE RES CORP | 9,090 | $327K | 0.3% | $35.98 | $30.94 | +16.3% | COM | 75281A109 |
| HOLX | HOLOGIC INC | 4,430 | $319K | 0.3% | $72.09 | $63.03 | +14.4% | COM | 436440101 |
| FLR | FLUOR CORP NEW | 6,445 | $318K | 0.3% | $49.32 | $35.46 | +39.1% | COM | 343412102 |
| GIL | GILDAN ACTIVEWEAR INC | 6,740 | $317K | 0.3% | $47.05 | $32.89 | +41.1% | COM | 375916103 |
| NWSA | NEWS CORP NEW | 11,399 | $314K | 0.3% | $27.54 | $25.60 | +6.8% | CL A | 65249B109 |
| IGSB | ISHARES TR | 6,013 | $311K | 0.3% | $51.70 | $50.58 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| FDS | FACTSET RESH SYS INC | 640 | $307K | 0.3% | $480.28 | $302.09 | +57.2% | COM | 303075105 |
| HD | HOME DEPOT INC | 788 | $307K | 0.3% | $388.99 * | $186.82 | +103.2% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,643 | $306K | 0.3% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,052 | $305K | 0.3% | $289.70 | $261.08 | +11.0% | TOTAL STK MKT | 922908769 |
| CR | CRANE COMPANY | 2,000 | $304K | 0.3% | $151.75 | $99.57 | +51.6% | COMMON STOCK | 224408104 |
| AVGO | BROADCOM INC | 1,300 | $301K | 0.3% | $231.84 | $156.00 | +47.3% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 6,163 | $298K | 0.3% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| WHR | WHIRLPOOL CORP | 2,600 | $298K | 0.3% | $114.48 | $137.53 | -16.8% | COM | 963320106 |
| SGI | TEMPUR SEALY INTL INC | 5,075 | $288K | 0.3% | $56.69 | $50.82 | +11.6% | COM | 88023U101 |
| IRM | IRON MTN INC DEL | 2,700 | $284K | 0.3% | $105.11 * | $68.03 | +49.1% | COM | 46284V101 |
| TFII | TFI INTL INC | 2,100 | $284K | 0.3% | $135.08 | $87.07 | +55.1% | COM | 87241L109 |
| DGRW | WISDOMTREE TR | 3,503 | $283K | 0.3% | $80.93 | $67.42 | +20.0% | US QTLY DIV GRT | 97717X669 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,385 | $279K | 0.3% | $26.83 * | $35.72 | -29.0% | COM | 41068X100 |
| VOO | VANGUARD INDEX FDS | 513 | $276K | 0.3% | $538.33 | $411.81 | +30.8% | S&P 500 ETF SHS | 922908363 |
| USAC | USA COMPRESSION PARTNERS LP | 11,278 | $266K | 0.2% | $23.56 | $13.42 | — | COMUNIT LTDPAR | 90290N109 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $265K | 0.2% | $183.41 * | $209.76 | -15.5% | COM | 03027X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,616 | $259K | 0.2% | $56.14 * | $30.26 | +72.8% | FNF GROUP COM | 31620R303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,791 | $249K | 0.2% | $89.33 | $86.52 | +3.2% | VNG RUS2000IDX | 92206C664 |
| EIX | EDISON INTL | 3,088 | $247K | 0.2% | $79.84 * | $60.14 | +25.4% | COM | 281020107 |
| INTC | INTEL CORP | 12,052 | $242K | 0.2% | $20.05 | $45.61 | -56.0% | COM | 458140100 |
| BE | BLOOM ENERGY CORP | 10,850 | $241K | 0.2% | $22.21 | $17.53 | +26.7% | COM CL A | 093712107 |
| DIS | DISNEY WALT CO | 2,148 | $239K | 0.2% | $111.37 | $103.52 | +6.4% | COM | 254687106 |
| — | HANESBRANDS INC | 29,218 | $238K | 0.2% | $8.14 | $11.98 | — | COM | 410345102 |
| FLUT | FLUTTER ENTMT PLC | 914 | $236K | 0.2% | $258.45 | $210.29 | +22.9% | SHS | G3643J108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,050 | $229K | 0.2% | $17.52 * | $9.71 | +56.8% | COM STK | 05684B107 |
| CTVA | CORTEVA INC | 3,908 | $223K | 0.2% | $56.96 | $53.80 | +4.8% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 480 | $222K | 0.2% | $462.23 | $209.04 | +118.7% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 1,832 | $221K | 0.2% | $120.80 | $98.66 | +21.0% | COM | 872540109 |
| MDXG | MIMEDX GROUP INC | 23,000 | $221K | 0.2% | $9.62 | $9.66 | -0.4% | COM | 602496101 |
| SGOV | ISHARES TR | 2,150 | $216K | 0.2% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| HESM | HESS MIDSTREAM LP | 5,800 | $215K | 0.2% | $37.03 * | $30.69 | +9.4% | CL A SHS | 428103105 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $213K | 0.2% | $253.56 * | $237.29 | +4.2% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 950 | $213K | 0.2% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,700 | $213K | 0.2% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 5,280 | $211K | 0.2% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| VSEC | VSE CORP | 2,205 | $210K | 0.2% | $95.10 | $49.85 | +90.1% | COM | 918284100 |
| VYM | VANGUARD WHITEHALL FDS | 1,627 | $208K | 0.2% | $127.57 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 1,491 | $205K | 0.2% | $137.57 | $117.20 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 6,488 | $204K | 0.2% | $31.44 | $32.19 | -2.3% | PFD AND INCM SEC | 464288687 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,525 | $202K | 0.2% | $36.55 * | $35.18 | +0.5% | SHS NEW | G0772R208 |
| AVTR | AVANTOR INC | 9,505 | $200K | 0.2% | $21.07 | $23.79 | -11.4% | COM | 05352A100 |
| RCUS | ARCUS BIOSCIENCES INC | 13,000 | $194K | 0.2% | $14.89 | $16.14 | -7.7% | COM | 03969F109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,250 | $172K | 0.2% | $11.28 | $11.10 | — | COM | 670657105 |
| — | LENDINGTREE INC | 180,000 | $172K | 0.2% | $0.95 | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BTG | B2GOLD CORP | 63,675 | $159K | 0.1% | $2.50 * | $4.00 | -39.8% | COM | 11777Q209 |
| UUUU | ENERGY FUELS INC | 29,650 | $153K | 0.1% | $5.18 | $2.00 | +157.1% | COM NEW | 292671708 |
| — | BLACKSTONE MORTGAGE TRUST IN | 150,000 | $144K | 0.1% | $0.96 | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,306 | $129K | 0.1% | $11.40 | $11.40 | — | COM | 67066X107 |
| EFC | ELLINGTON FINANCIAL INC | 10,600 | $128K | 0.1% | $12.12 | $12.08 | — | COM | 28852N109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,106 | $116K | 0.1% | $10.46 | $10.46 | — | COM | 670656107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,488 | $106K | 0.1% | $10.13 | $10.87 | — | SH BEN INT | 746922103 |
| MBI | MBIA INC | 12,720 | $82,171 | 0.1% | $6.46 | $4.15 | +55.7% | COM | 55262C100 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $79,623 | 0.1% | $2.61 | $3.51 | -25.6% | COMMON STOCK | 449109107 |
| WRAP | WRAP TECHNOLOGIES INC | 30,140 | $63,897 | 0.1% | $2.12 | $6.13 | -65.4% | COM | 98212N107 |
| — | DISH NETWORK CORPORATION | 45,000 | $37,613 | 0.0% | $0.84 | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BEYOND MEAT INC | 120,000 | $17,701 | 0.0% | $0.15 | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| CTSO | CYTOSORBENTS CORP | 18,800 | $17,108 | 0.0% | $0.91 | $8.89 | -89.8% | COM NEW | 23283X206 |
| GLDG | GOLDMINING INC | 10,000 | $7,997 | 0.0% | $0.80 | $1.78 | -54.6% | COM | 38149E101 |