Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $105M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,979 | $7.992M | 7.6% | $222.13 | $118.88 | +86.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,705 | $5.429M | 5.2% | $559.37 | $317.40 | +76.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,798 | $2.927M | 2.8% | $375.38 | $168.19 | +122.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,457 | $2.906M | 2.8% | $532.58 | $259.67 | +105.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 15,151 | $2.883M | 2.7% | $190.26 | $117.45 | +62.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,303 | $2.366M | 2.3% | $154.64 | $109.14 | +41.3% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 3,121 | $1.956M | 1.9% | $626.70 | $146.63 | +324.6% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,481 | $1.892M | 1.8% | $345.24 | $61.36 | +458.8% | COM | 363576109 |
| CRH | CRH PLC | 19,500 | $1.715M | 1.6% | $87.97 | $61.54 | +42.4% | ORD | G25508105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,692 | $1.506M | 1.4% | $173.23 | $109.02 | +58.9% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 10,755 | $1.503M | 1.4% | $139.78 * | $72.52 | +88.6% | COM | 09260D107 |
| GOOG | ALPHABET INC | 9,174 | $1.433M | 1.4% | $156.23 | $128.31 | +21.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,908 | $1.416M | 1.3% | $118.93 * | $73.94 | +56.5% | COM | 30231G102 |
| CCJ | CAMECO CORP | 32,480 | $1.337M | 1.3% | $41.16 | $21.61 | +90.1% | COM | 13321L108 |
| GE | GE AEROSPACE | 6,080 | $1.217M | 1.2% | $200.15 | $119.59 | +66.7% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 1,262 | $1.194M | 1.1% | $945.82 | $470.53 | +100.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 10,653 | $1.155M | 1.1% | $108.38 | $97.11 | +11.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,249 | $1.055M | 1.0% | $469.01 | $253.00 | +85.3% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 5,007 | $1.049M | 1.0% | $209.52 * | $120.42 | +69.7% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 2,779 | $1.034M | 1.0% | $372.25 | $191.70 | +92.9% | COM | 863667101 |
| T | AT&T INC | 34,922 | $988K | 0.9% | $28.28 * | $15.89 | +72.5% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 4,780 | $947K | 0.9% | $198.02 | $93.29 | +108.4% | COM | 695156109 |
| XLK | SELECT SECTOR SPDR TR | 4,460 | $921K | 0.9% | $206.48 * | $64.73 | +59.5% | TECHNOLOGY | 81369Y803 |
| — | WELLS FARGO CO NEW | 741 | $890K | 0.8% | $1200.80 | $1308.14 | — | PERP PFD CNV A | 949746804 |
| META | META PLATFORMS INC | 1,535 | $885K | 0.8% | $576.36 | $291.00 | +97.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,187 | $884K | 0.8% | $170.42 | $85.18 | +96.1% | COM | 742718109 |
| — | TWO HARBORS INVENTMENT CORPO | 884,000 | $880K | 0.8% | $0.99 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| C | CITIGROUP INC | 12,102 | $859K | 0.8% | $70.99 * | $58.21 | +19.5% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 3,150 | $840K | 0.8% | $266.71 | $158.89 | +65.8% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 5,000 | $836K | 0.8% | $167.29 * | $96.66 | +67.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,666 | $829K | 0.8% | $497.61 | $242.27 | +104.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,453 | $809K | 0.8% | $329.80 | $115.69 | +181.9% | COM | 149123101 |
| PAYX | PAYCHEX INC | 5,242 | $809K | 0.8% | $154.28 * | $53.52 | +181.3% | COM | 704326107 |
| GDX | VANECK ETF TRUST | 17,332 | $797K | 0.8% | $45.97 | $32.48 | +41.5% | GOLD MINERS ETF | 92189F106 |
| ROST | ROSS STORES INC | 6,201 | $792K | 0.8% | $127.79 | $68.10 | +86.2% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 7,039 | $786K | 0.7% | $111.68 * | $59.03 | +82.1% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,175 | $784K | 0.7% | $109.27 * | $76.35 | +39.6% | COM | 025537101 |
| ABT | ABBOTT LABS | 5,853 | $776K | 0.7% | $132.65 | $57.56 | +127.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 12,314 | $760K | 0.7% | $61.71 * | $39.93 | +50.9% | COM | 17275R102 |
| IJH | ISHARES TR | 12,906 | $753K | 0.7% | $58.35 | $53.14 | +9.8% | CORE S&P MCP ETF | 464287507 |
| CASY | CASEYS GEN STORES INC | 1,695 | $736K | 0.7% | $434.04 | $159.23 | +171.4% | COM | 147528103 |
| OMF | ONEMAIN HLDGS INC | 14,601 | $714K | 0.7% | $48.88 | $48.08 | +1.7% | COM | 68268W103 |
| PM | PHILIP MORRIS INTL INC | 4,149 | $659K | 0.6% | $158.73 * | $108.03 | +43.2% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 10,790 | $645K | 0.6% | $59.76 * | $21.16 | +175.4% | COM | 969457100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,890 | $643K | 0.6% | $46.31 | $45.32 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| APO | APOLLO GLOBAL MGMT INC | 4,650 | $637K | 0.6% | $136.93 | $55.75 | +142.9% | COM | 03769M106 |
| KTB | KONTOOR BRANDS INC | 9,775 | $627K | 0.6% | $64.13 | $22.96 | +179.3% | COM | 50050N103 |
| XLE | SELECT SECTOR SPDR TR | 6,676 | $624K | 0.6% | $93.45 * | $39.63 | +17.9% | ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 2,508 | $607K | 0.6% | $242.16 | $68.85 | +248.0% | COM | 760759100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,134 | $605K | 0.6% | $533.48 | $303.23 | +75.9% | UTSER1 S&PDCRP | 78467Y107 |
| JAAA | JANUS DETROIT STR TR | 11,735 | $595K | 0.6% | $50.71 | $50.72 | -0.0% | HENDRSON AAA CL | 47103U845 |
| LOW | LOWES COS INC | 2,541 | $593K | 0.6% | $233.23 | $111.13 | +106.7% | COM | 548661107 |
| — | NUVEEN FLOATING RATE INCOME | 68,858 | $583K | 0.6% | $8.47 | $8.02 | — | COM | 67072T108 |
| PFE | PFIZER INC | 22,842 | $579K | 0.6% | $25.34 * | $29.09 | -17.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,400 | $573K | 0.5% | $60.99 * | $45.80 | +26.8% | COM | 110122108 |
| CTRE | CARETRUST REIT INC | 19,577 | $560K | 0.5% | $28.58 | $17.57 | — | COM | 14174T107 |
| BLK | BLACKROCK INC | 587 | $556K | 0.5% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,403 | $553K | 0.5% | $74.68 | $54.73 | +34.2% | COM | 31620M106 |
| PWR | QUANTA SVCS INC | 2,173 | $552K | 0.5% | $254.18 | $42.35 | +499.5% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,821 | $536K | 0.5% | $190.06 | $118.36 | +58.4% | COM | N6596X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,474 | $529K | 0.5% | $81.76 | $80.80 | +1.2% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 3,141 | $521K | 0.5% | $165.84 * | $115.41 | +40.5% | COM | 478160104 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,250 | $493K | 0.5% | $32.36 * | $25.16 | +18.4% | COMMON STOCK | 09261X102 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $491K | 0.5% | $523.87 * | $304.68 | +68.5% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 6,620 | $482K | 0.5% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| FLTR | VANECK ETF TRUST | 18,350 | $469K | 0.4% | $25.55 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| COR | CENCORA INC | 1,685 | $469K | 0.4% | $278.09 | $98.33 | +181.3% | COM | 03073E105 |
| PTC | PTC INC | 3,008 | $466K | 0.4% | $154.95 | $171.97 | -9.9% | COM | 69370C100 |
| IWO | ISHARES TR | 1,820 | $465K | 0.4% | $255.59 | $205.49 | +24.4% | RUS 2000 GRW ETF | 464287648 |
| TEL | TE CONNECTIVITY PLC | 3,196 | $452K | 0.4% | $141.32 | $146.50 | -4.3% | ORD SHS | G87052109 |
| RITM | RITHM CAPITAL CORP | 38,705 | $443K | 0.4% | $11.45 | $9.57 | — | COM NEW | 64828T201 |
| GEV | GE VERNOVA INC | 1,439 | $439K | 0.4% | $305.28 | $227.14 | +34.2% | COM | 36828A101 |
| CNH | CNH INDL N V | 35,381 | $433K | 0.4% | $12.23 | $12.31 | -2.1% | SHS | N20944109 |
| SCHD | SCHWAB STRATEGIC TR | 15,429 | $431K | 0.4% | $27.96 | $27.46 | +1.8% | US DIVIDEND EQ | 808524797 |
| GNRC | GENERAC HLDGS INC | 3,400 | $431K | 0.4% | $126.65 | $80.39 | +57.5% | COM | 368736104 |
| FBND | FIDELITY MERRIMACK STR TR | 9,410 | $430K | 0.4% | $45.65 | $45.27 | +0.8% | TOTAL BD ETF | 316188309 |
| UPS | UNITED PARCEL SERVICE INC | 3,903 | $429K | 0.4% | $109.98 * | $120.53 | -13.4% | CL B | 911312106 |
| EQT | EQT CORP | 7,995 | $427K | 0.4% | $53.43 | $30.98 | +70.9% | COM | 26884L109 |
| MDT | MEDTRONIC PLC | 4,730 | $425K | 0.4% | $89.86 | $79.76 | +10.9% | SHS | G5960L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,320 | $424K | 0.4% | $25.96 | $15.93 | +63.0% | COM | 388689101 |
| SO | SOUTHERN CO | 4,513 | $415K | 0.4% | $91.95 * | $40.35 | +122.4% | COM | 842587107 |
| J | JACOBS SOLUTIONS INC | 3,295 | $398K | 0.4% | $120.89 | $97.24 | +22.2% | COM | 46982L108 |
| FANG | DIAMONDBACK ENERGY INC | 2,463 | $394K | 0.4% | $159.89 * | $144.24 | +8.5% | COM | 25278X109 |
| XLI | SELECT SECTOR SPDR TR | 2,955 | $387K | 0.4% | $131.07 | $101.17 | +29.6% | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 1,574 | $386K | 0.4% | $245.30 | $130.95 | +84.4% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,858 | $383K | 0.4% | $78.94 | $77.56 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| URNM | SPROTT FDS TR | 11,775 | $382K | 0.4% | $32.44 | $34.80 | -6.8% | URANIUM MINERS E | 85208P303 |
| VST | VISTRA CORP | 3,225 | $379K | 0.4% | $117.44 | $88.27 | +32.6% | COM | 92840M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,933 | $375K | 0.4% | $193.99 | $167.86 | +15.6% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 443 | $366K | 0.3% | $825.91 | $371.62 | +121.0% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,022 | $364K | 0.3% | $51.78 | $56.14 | -7.8% | NASDAQ EQT PREM | 46654Q203 |
| RRC | RANGE RES CORP | 9,090 | $363K | 0.3% | $39.93 | $30.94 | +29.0% | COM | 75281A109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,415 | $351K | 0.3% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| RTX | RTX CORPORATION | 2,643 | $350K | 0.3% | $132.46 | $75.63 | +72.8% | COM | 75513E101 |
| IGSB | ISHARES TR | 6,538 | $342K | 0.3% | $52.37 | $50.69 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 3,177 | $332K | 0.3% | $104.57 | $82.93 | +26.1% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 604 | $330K | 0.3% | $546.29 | $326.02 | +65.0% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 1,902 | $329K | 0.3% | $172.74 | $145.77 | +18.5% | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 1,614 | $325K | 0.3% | $201.63 | $129.81 | +54.7% | COM | 21037T109 |
| IVV | ISHARES TR | 579 | $325K | 0.3% | $561.90 | $261.88 | +114.6% | CORE S&P500 ETF | 464287200 |
| LDOS | LEIDOS HOLDINGS INC | 2,390 | $323K | 0.3% | $134.94 | $116.81 | +14.7% | COM | 525327102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,520 | $315K | 0.3% | $124.94 | $42.62 | +193.1% | COM | 12008R107 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $314K | 0.3% | $217.60 * | $209.76 | +0.2% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 1,124 | $309K | 0.3% | $274.84 | $262.96 | +4.5% | TOTAL STK MKT | 922908769 |
| HACK | AMPLIFY ETF TR | 4,297 | $309K | 0.3% | $71.80 | $63.33 | +13.4% | AMPLIFY CYBERSEC | 032108664 |
| XLF | SELECT SECTOR SPDR TR | 6,155 | $307K | 0.3% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| USAC | USA COMPRESSION PARTNERS LP | 11,278 | $304K | 0.3% | $26.98 | $13.42 | — | COMUNIT LTDPAR | 90290N109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,385 | $304K | 0.3% | $29.24 * | $35.72 | -22.6% | COM | 41068X100 |
| GIL | GILDAN ACTIVEWEAR INC | 6,670 | $295K | 0.3% | $44.22 | $32.89 | +33.3% | COM | 375916103 |
| ACN | ACCENTURE PLC IRELAND | 943 | $294K | 0.3% | $312.04 | $194.09 | +59.2% | SHS CLASS A | G1151C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,256 | $293K | 0.3% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| FDS | FACTSET RESH SYS INC | 640 | $291K | 0.3% | $454.64 | $302.09 | +49.1% | COM | 303075105 |
| HD | HOME DEPOT INC | 788 | $289K | 0.3% | $366.49 | $186.82 | +92.6% | COM | 437076102 |
| NWSA | NEWS CORP NEW | 10,432 | $284K | 0.3% | $27.22 | $25.60 | +6.0% | CL A | 65249B109 |
| XYZ | BLOCK INC | 5,210 | $283K | 0.3% | $54.33 | $74.64 | -27.2% | CL A | 852234103 |
| WDC | WESTERN DIGITAL CORP | 6,995 | $283K | 0.3% | $40.43 | $50.02 | -19.5% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,365 | $282K | 0.3% | $64.63 * | $92.42 | -32.2% | COM | 83088M102 |
| DGRW | WISDOMTREE TR | 3,494 | $279K | 0.3% | $79.86 | $67.42 | +18.5% | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 1,386 | $276K | 0.3% | $199.49 | $181.02 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 12,052 | $274K | 0.3% | $22.71 | $45.61 | -50.2% | COM | 458140100 |
| XBI | SPDR SER TR | 3,338 | $271K | 0.3% | $81.10 | $101.57 | -20.2% | S&P BIOTECH | 78464A870 |
| BDC | BELDEN INC | 2,693 | $270K | 0.3% | $100.25 | $110.72 | -9.6% | COM | 077454106 |
| VOO | VANGUARD INDEX FDS | 513 | $264K | 0.3% | $514.20 | $411.81 | +24.8% | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 5,423 | $262K | 0.2% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| LEN | LENNAR CORP | 2,252 | $258K | 0.2% | $114.78 | $123.11 | -8.0% | CL A | 526057104 |
| BA | BOEING CO | 1,494 | $255K | 0.2% | $170.60 | $173.09 | -1.5% | COM | 097023105 |
| ARCB | ARCBEST CORP | 3,590 | $253K | 0.2% | $70.58 | $86.02 | -18.5% | COM | 03937C105 |
| DIS | DISNEY WALT CO | 2,507 | $247K | 0.2% | $98.72 | $103.92 | -6.1% | COM | 254687106 |
| PFF | ISHARES TR | 7,964 | $245K | 0.2% | $30.73 | $32.07 | -4.2% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 5,281 | $240K | 0.2% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 2,775 | $239K | 0.2% | $86.04 * | $68.71 | +22.0% | COM | 46284V101 |
| WHR | WHIRLPOOL CORP | 2,600 | $234K | 0.2% | $90.13 | $137.53 | -34.5% | COM | 963320106 |
| ET | ENERGY TRANSFER L P | 12,450 | $231K | 0.2% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| NVT | NVENT ELECTRIC PLC | 4,385 | $230K | 0.2% | $52.42 | $43.08 | +20.5% | SHS | G6700G107 |
| FLR | FLUOR CORP NEW | 6,345 | $227K | 0.2% | $35.82 | $35.46 | +1.0% | COM | 343412102 |
| HESM | HESS MIDSTREAM LP | 5,300 | $224K | 0.2% | $42.29 * | $30.69 | +27.1% | CL A SHS | 428103105 |
| TJX | TJX COS INC NEW | 1,832 | $223K | 0.2% | $121.79 | $98.66 | +22.3% | COM | 872540109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,300 | $221K | 0.2% | $16.60 * | $9.82 | +51.0% | COM STK | 05684B107 |
| FLUT | FLUTTER ENTMT PLC | 994 | $220K | 0.2% | $221.55 | $214.21 | +3.4% | SHS | G3643J108 |
| PPG | PPG INDS INC | 2,005 | $219K | 0.2% | $109.35 * | $112.61 | -4.8% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 1,247 | $219K | 0.2% | $175.75 * | $183.33 | -6.8% | COM | 693475105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,717 | $219K | 0.2% | $80.65 | $86.52 | -6.8% | VNG RUS2000IDX | 92206C664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,365 | $217K | 0.2% | $34.14 | $34.14 | — | COM | 293792107 |
| SGOV | ISHARES TR | 2,150 | $216K | 0.2% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 1,285 | $215K | 0.2% | $167.43 | $156.00 | +6.7% | COM | 11135F101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,525 | $215K | 0.2% | $38.92 * | $35.18 | +8.2% | SHS NEW | G0772R208 |
| BE | BLOOM ENERGY CORP | 10,850 | $213K | 0.2% | $19.66 | $17.53 | +12.2% | COM CL A | 093712107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,700 | $211K | 0.2% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| MSI | MOTOROLA SOLUTIONS INC | 480 | $210K | 0.2% | $437.81 | $209.04 | +107.7% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 1,429 | $209K | 0.2% | $146.01 | $117.20 | +24.6% | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $209K | 0.2% | $248.01 | $237.29 | +2.6% | COM | 452308109 |
| SGI | TEMPUR SEALY INTL INC | 3,400 | $204K | 0.2% | $59.88 | $50.82 | +17.8% | COM | 88023U101 |
| VYM | VANGUARD WHITEHALL FDS | 1,577 | $203K | 0.2% | $128.93 | $123.45 | +4.5% | HIGH DIV YLD | 921946406 |
| KSS | KOHLS CORP | 24,155 | $198K | 0.2% | $8.18 | $25.17 | -67.5% | COM | 500255104 |
| BTG | B2GOLD CORP | 63,675 | $182K | 0.2% | $2.87 | $4.00 | -29.2% | COM | 11777Q209 |
| — | LENDINGTREE INC | 180,000 | $176K | 0.2% | $0.98 | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| MDXG | MIMEDX GROUP INC | 23,000 | $175K | 0.2% | $7.60 | $9.66 | -21.3% | COM | 602496101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,250 | $171K | 0.2% | $11.20 | $11.10 | — | COM | 670657105 |
| — | HANESBRANDS INC | 29,218 | $169K | 0.2% | $5.77 | $11.98 | — | COM | 410345102 |
| EFC | ELLINGTON FINANCIAL INC | 10,600 | $141K | 0.1% | $13.26 | $12.08 | — | COM | 28852N109 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,518 | $131K | 0.1% | $11.38 | $11.40 | — | COM | 67066X107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,327 | $117K | 0.1% | $10.30 | $10.46 | — | COM | 670656107 |
| UUUU | ENERGY FUELS INC | 29,650 | $111K | 0.1% | $3.76 | $2.00 | +87.0% | COM NEW | 292671708 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,388 | $106K | 0.1% | $10.19 | $10.87 | — | SH BEN INT | 746922103 |
| RCUS | ARCUS BIOSCIENCES INC | 13,000 | $102K | 0.1% | $7.85 | $16.14 | -51.4% | COM | 03969F109 |
| MBI | MBIA INC | 12,500 | $62,250 | 0.1% | $4.98 | $4.15 | +20.0% | COM | 55262C100 |
| WRAP | WRAP TECHNOLOGIES INC | 30,140 | $51,539 | 0.0% | $1.71 | $6.13 | -72.1% | COM | 98212N107 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $42,710 | 0.0% | $1.40 | $3.51 | -60.1% | COMMON STOCK | 449109107 |
| — | DISH NETWORK CORPORATION | 45,000 | $37,731 | 0.0% | $0.84 | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CTSO | CYTOSORBENTS CORP | 18,300 | $18,300 | 0.0% | $1.00 | $8.89 | -88.7% | COM NEW | 23283X206 |
| — | BEYOND MEAT INC | 120,000 | $14,079 | 0.0% | $0.12 | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| GLDG | GOLDMINING INC | 10,000 | $8,338 | 0.0% | $0.83 | $1.78 | -52.4% | COM | 38149E101 |