Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value: $88.05M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,126 | $5.671M | 6.4% | $171.21 | $89.53 | +89.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,643 | $4.55M | 5.2% | $427.48 | $296.54 | +44.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,515 | $2.373M | 2.7% | $315.77 | $93.40 | +232.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,831 | $2.203M | 2.5% | $130.86 | $106.89 | +21.5% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 4,660 | $2.072M | 2.4% | $444.57 * | $146.63 | +196.8% | COM | 911363109 |
| AMZN | AMAZON COM INC | 15,676 | $1.993M | 2.3% | $127.12 | $112.52 | +13.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,642 | $1.976M | 2.2% | $350.30 | $241.91 | +44.8% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 45,545 | $1.807M | 2.1% | $39.67 | $19.40 | +103.1% | COM | 13321L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,536 | $1.493M | 1.7% | $141.69 | $106.77 | +32.7% | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 5,613 | $1.279M | 1.5% | $227.93 | $61.36 | +264.1% | COM | 363576109 |
| — | WELLS FARGO CO NEW | 1,036 | $1.155M | 1.3% | $1115.00 | $1308.14 | — | PERP PFD CNV A | 949746804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,861 | $1.095M | 1.2% | $58.04 * | $45.80 | +12.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 10,541 | $1.085M | 1.2% | $102.95 * | $71.11 | +34.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,115 | $1.071M | 1.2% | $506.18 | $242.27 | +107.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 8,699 | $1.023M | 1.2% | $117.58 * | $55.89 | +94.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,405 | $911K | 1.0% | $168.62 * | $90.58 | +68.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,506 | $898K | 1.0% | $358.31 | $240.23 | +49.1% | UNIT SER 1 | 46090E103 |
| — | TWO HARBORS INVENTMENT CORPO | 977,000 | $893K | 1.0% | $0.91 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BX | BLACKSTONE INC | 7,902 | $847K | 1.0% | $107.14 * | $50.66 | +98.3% | COM | 09260D107 |
| ROST | ROSS STORES INC | 7,425 | $839K | 1.0% | $112.95 * | $64.76 | +70.4% | COM | 778296103 |
| GOOG | ALPHABET INC | 6,344 | $836K | 1.0% | $131.85 | $108.97 | +20.1% | CAP STK CL C | 02079K107 |
| PRGO | PERRIGO CO PLC | 25,751 | $822K | 0.9% | $31.94 | $35.37 | -9.7% | SHS | G97822103 |
| COST | COSTCO WHSL CORP NEW | 1,418 | $801K | 0.9% | $565.03 * | $280.03 | +94.7% | COM | 22160K105 |
| J | JACOBS SOLUTIONS INC | 5,835 | $796K | 0.9% | $136.50 * | $95.66 | +15.7% | COM | 46982L108 |
| IJH | ISHARES TR | 3,110 | $775K | 0.9% | $249.35 * | $39.83 | +25.2% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 2,789 | $762K | 0.9% | $273.27 * | $188.41 | +42.0% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 5,076 | $740K | 0.8% | $145.86 * | $83.46 | +65.1% | COM | 742718109 |
| LOW | LOWES COS INC | 3,554 | $739K | 0.8% | $207.84 * | $95.25 | +108.7% | COM | 548661107 |
| PKG | PACKAGING CORP AMER | 4,760 | $731K | 0.8% | $153.55 * | $91.29 | +58.8% | COM | 695156109 |
| OMF | ONEMAIN HLDGS INC | 17,651 | $708K | 0.8% | $40.09 | $48.08 | -16.6% | COM | 68268W103 |
| PWR | QUANTA SVCS INC | 3,717 | $695K | 0.8% | $187.07 | $42.35 | +340.4% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 7,219 | $685K | 0.8% | $94.90 * | $58.16 | +46.4% | COM | 744320102 |
| CAT | CATERPILLAR INC | 2,478 | $676K | 0.8% | $273.00 * | $115.69 | +127.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 6,490 | $629K | 0.7% | $96.85 * | $57.56 | +61.0% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $625K | 0.7% | $456.64 | $303.23 | +50.6% | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 5,242 | $605K | 0.7% | $115.33 * | $52.19 | +106.3% | COM | 704326107 |
| CASY | CASEYS GEN STORES INC | 2,195 | $596K | 0.7% | $271.52 | $154.46 | +73.6% | COM | 147528103 |
| — | NUVEEN FLOATING RATE INCOME | 71,414 | $586K | 0.7% | $8.21 | $7.95 | — | COM | 67072T108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,008 | $579K | 0.7% | $22.28 | $15.77 | +41.2% | COM | 388689101 |
| CSCO | CISCO SYS INC | 10,511 | $565K | 0.6% | $53.76 * | $37.29 | +34.4% | COM | 17275R102 |
| WCC | WESCO INTL INC | 3,915 | $563K | 0.6% | $143.82 * | $157.78 | -10.7% | COM | 95082P105 |
| WMB | WILLIAMS COS INC | 16,535 | $557K | 0.6% | $33.69 * | $19.23 | +60.0% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 3,350 | $549K | 0.6% | $163.93 * | $51.11 | +60.4% | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 7,250 | $545K | 0.6% | $75.22 * | $75.51 | -8.5% | COM | 025537101 |
| SHY | ISHARES TR | 6,607 | $535K | 0.6% | $80.97 | $82.35 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| URNM | SPROTT FDS TR | 11,250 | $531K | 0.6% | $47.17 | $34.04 | +38.6% | URANIUM MINERS E | 85208P303 |
| ABBV | ABBVIE INC | 3,557 | $530K | 0.6% | $149.06 * | $93.11 | +47.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,391 | $528K | 0.6% | $155.75 * | $114.28 | +27.2% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,616 | $523K | 0.6% | $199.86 * | $104.30 | +84.1% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 3,635 | $518K | 0.6% | $142.51 * | $56.91 | +144.2% | COM | 760759100 |
| KSS | KOHLS CORP | 24,600 | $516K | 0.6% | $20.96 | $25.24 | -16.9% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 1,012 | $510K | 0.6% | $504.30 * | $304.68 | +58.5% | COM | 91324P102 |
| GNRC | GENERAC HLDGS INC | 4,675 | $509K | 0.6% | $108.96 | $80.39 | +35.5% | COM | 368736104 |
| CVS | CVS HEALTH CORP | 7,135 | $498K | 0.6% | $69.82 * | $64.91 | -1.8% | COM | 126650100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,961 | $495K | 0.6% | $49.70 | $50.10 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| XLE | SELECT SECTOR SPDR TR | 5,442 | $492K | 0.6% | $90.39 * | $37.33 | +21.1% | ENERGY | 81369Y506 |
| WEX | WEX INC | 2,583 | $486K | 0.6% | $188.09 | $159.21 | +18.1% | COM | 96208T104 |
| PFE | PFIZER INC | 14,528 | $482K | 0.5% | $33.17 * | $33.13 | -13.2% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 5,310 | $477K | 0.5% | $89.75 * | $55.75 | +55.7% | COM | 03769M106 |
| KVUE | KENVUE INC | 23,392 | $470K | 0.5% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| LFUS | LITTELFUSE INC | 1,890 | $467K | 0.5% | $247.32 | $207.54 | +19.2% | COM | 537008104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,750 | $467K | 0.5% | $124.49 | $42.62 | +192.1% | COM | 12008R107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,650 | $463K | 0.5% | $53.56 | $59.68 | -10.2% | EQUITY PREMIUM | 46641Q332 |
| CNH | CNH INDL N V | 37,524 | $457K | 0.5% | $12.17 * | $13.15 | -13.3% | SHS | N20944109 |
| IWO | ISHARES TR | 2,034 | $456K | 0.5% | $224.20 | $202.85 | +10.5% | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 12,794 | $455K | 0.5% | $35.55 | $46.11 | -24.2% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 4,098 | $453K | 0.5% | $110.55 * | $65.91 | +32.2% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,388 | $449K | 0.5% | $323.57 * | $319.26 | -3.8% | COM | 38141G104 |
| VSEC | VSE CORP | 8,750 | $441K | 0.5% | $50.44 | $49.85 | +0.1% | COM | 918284100 |
| KTB | KONTOOR BRANDS INC | 10,035 | $441K | 0.5% | $43.91 | $22.96 | +91.2% | COM | 50050N103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,455 | $439K | 0.5% | $98.59 * | $92.21 | -1.0% | COM | 83088M102 |
| NVT | NVENT ELECTRIC PLC | 8,284 | $439K | 0.5% | $52.99 * | $32.86 | +56.9% | SHS | G6700G107 |
| EXPE | EXPEDIA GROUP INC | 4,206 | $434K | 0.5% | $103.07 | $99.16 | +3.1% | COM NEW | 30212P303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,195 | $431K | 0.5% | $69.54 | $74.17 | -6.2% | COM | 98311A105 |
| T | AT&T INC | 28,622 | $430K | 0.5% | $15.02 * | $15.23 | -12.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 5,405 | $424K | 0.5% | $78.36 * | $79.59 | -7.8% | SHS | G5960L103 |
| PTC | PTC INC | 2,941 | $417K | 0.5% | $141.68 | $143.02 | -0.9% | COM | 69370C100 |
| CTRE | CARETRUST REIT INC | 20,069 | $411K | 0.5% | $20.50 | $17.43 | — | COM | 14174T107 |
| IJR | ISHARES TR | 4,340 | $409K | 0.5% | $94.33 | $82.78 | +14.0% | CORE S&P SCP ETF | 464287804 |
| AVY | AVERY DENNISON CORP | 2,200 | $402K | 0.5% | $182.67 * | $173.25 | +1.2% | COM | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,475 | $402K | 0.5% | $272.24 * | $209.04 | +27.2% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 2,270 | $397K | 0.5% | $175.09 * | $156.79 | +7.5% | COM | 032654105 |
| — | BLACKROCK INC | 602 | $389K | 0.4% | $646.49 | $578.55 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 865 | $376K | 0.4% | $434.99 * | $22.96 | +89.3% | COM | 67066G104 |
| — | KELLANOVA | 6,010 | $358K | 0.4% | $59.51 * | $47.02 | +10.5% | COM | 487836108 |
| WHR | WHIRLPOOL CORP | 2,670 | $357K | 0.4% | $133.70 | $137.53 | -2.8% | COM | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 1,162 | $357K | 0.4% | $307.11 * | $174.62 | +70.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 3,284 | $348K | 0.4% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 646 | $347K | 0.4% | $537.13 | $294.44 | +79.6% | COM | 532457108 |
| IGSB | ISHARES TR | 6,898 | $344K | 0.4% | $49.83 | $50.57 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| XBI | SPDR SER TR | 4,647 | $339K | 0.4% | $73.02 | $104.04 | -29.8% | S&P BIOTECH | 78464A870 |
| ALIT | ALIGHT INC | 47,800 | $339K | 0.4% | $7.09 * | $8.02 | -15.6% | COM CL A | 01626W101 |
| GLW | CORNING INC | 11,065 | $337K | 0.4% | $30.47 * | $33.60 | -14.4% | COM | 219350105 |
| ADBE | ADOBE INC | 653 | $333K | 0.4% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 3,265 | $331K | 0.4% | $101.38 | $99.39 | +2.0% | INDL | 81369Y704 |
| META | META PLATFORMS INC | 1,100 | $330K | 0.4% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| EQT | EQT CORP | 8,125 | $330K | 0.4% | $40.58 * | $30.95 | +26.8% | COM | 26884L109 |
| VTV | VANGUARD INDEX FDS | 2,378 | $328K | 0.4% | $137.93 | $145.28 | -5.1% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 3,147 | $325K | 0.4% | $103.31 | $95.47 | +8.2% | HIGH DIV YLD | 921946406 |
| — | APTIV PLC | 3,274 | $323K | 0.4% | $98.59 | $104.81 | — | SHS | G6095L109 |
| TFII | TFI INTL INC | 2,500 | $322K | 0.4% | $128.79 | $87.07 | +47.5% | COM | 87241L109 |
| FISV | FISERV INC | 2,730 | $308K | 0.4% | $112.96 | $98.77 | +14.4% | COM | 337738108 |
| HD | HOME DEPOT INC | 1,018 | $308K | 0.3% | $302.16 * | $159.74 | +78.9% | COM | 437076102 |
| VALE | VALE S A | 22,810 | $306K | 0.3% | $13.40 | $13.61 | -1.6% | SPONSORED ADS | 91912E105 |
| COR | CENCORA INC | 1,685 | $303K | 0.3% | $179.97 | $98.33 | +79.6% | COM | 03073E105 |
| CRH | CRH PLC | 5,474 | $300K | 0.3% | $54.72 * | $54.36 | -3.7% | ORD | G25508105 |
| — | SPLUNK INC | 2,035 | $298K | 0.3% | $146.25 | $106.14 | — | COM | 848637104 |
| IVV | ISHARES TR | 690 | $296K | 0.3% | $429.43 | $261.88 | +64.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 2,029 | $294K | 0.3% | $145.02 * | $113.67 | +21.1% | COM | 46625H100 |
| RITM | RITHM CAPITAL CORP | 31,630 | $294K | 0.3% | $9.29 | $9.07 | — | COM NEW | 64828T201 |
| USAC | USA COMPRESSION PARTNERS LP | 12,278 | $293K | 0.3% | $23.86 | $12.98 | — | COMUNIT LTDPAR | 90290N109 |
| SO | SOUTHERN CO | 4,513 | $292K | 0.3% | $64.72 * | $38.93 | +53.6% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 2,266 | $292K | 0.3% | $128.74 | $117.20 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| BWXT | BWX TECHNOLOGIES INC | 3,740 | $280K | 0.3% | $74.98 | $52.11 | +41.0% | COM | 05605H100 |
| FDS | FACTSET RESH SYS INC | 640 | $280K | 0.3% | $437.26 * | $302.09 | +41.5% | COM | 303075105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $273K | 0.3% | $41.30 * | $30.26 | +21.5% | FNF GROUP COM | 31620R303 |
| — | LABORATORY CORP AMER HLDGS | 1,347 | $271K | 0.3% | $201.05 | $237.13 | — | COM NEW | 50540R409 |
| FANG | DIAMONDBACK ENERGY INC | 1,748 | $271K | 0.3% | $154.88 * | $134.18 | +5.2% | COM | 25278X109 |
| C | CITIGROUP INC | 6,257 | $257K | 0.3% | $41.13 * | $54.24 | -29.8% | COM NEW | 172967424 |
| CW | CURTISS WRIGHT CORP | 1,307 | $256K | 0.3% | $195.63 | $140.31 | +38.6% | COM | 231561101 |
| IWM | ISHARES TR | 1,429 | $253K | 0.3% | $176.77 | $157.87 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,588 | $247K | 0.3% | $155.38 | $162.08 | -4.1% | DIV APP ETF | 921908844 |
| UUUU | ENERGY FUELS INC | 29,650 | $247K | 0.3% | $8.32 | $2.00 | +312.0% | COM NEW | 292671708 |
| GDX | VANECK ETF TRUST | 9,110 | $245K | 0.3% | $26.91 | $32.91 | -18.2% | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 4,260 | $244K | 0.3% | $57.29 * | $64.91 | -17.5% | COM | 65339F101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,050 | $238K | 0.3% | $58.65 | $56.86 | +3.2% | COMMON STOCK | 36262G101 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $237K | 0.3% | $164.45 * | $209.76 | -28.0% | COM | 03027X100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,500 | $237K | 0.3% | $15.31 * | $9.14 | +27.2% | COM STK | 05684B107 |
| XLY | SELECT SECTOR SPDR TR | 1,450 | $233K | 0.3% | $160.98 * | $71.69 | +12.3% | SBI CONS DISCR | 81369Y407 |
| FLR | FLUOR CORP NEW | 6,345 | $233K | 0.3% | $36.70 | $33.49 | +9.6% | COM | 343412102 |
| — | REDWOOD TRUST INC | 236,000 | $230K | 0.3% | $0.98 | $0.89 | — | NOTE 5.625% 7/1 | 758075AD7 |
| HON | HONEYWELL INTL INC | 1,238 | $229K | 0.3% | $184.74 * | $173.86 | -4.6% | COM | 438516106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,755 | $228K | 0.3% | $21.20 * | $35.85 | -49.0% | COM | 41068X100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,175 | $227K | 0.3% | $43.77 | $44.46 | -1.5% | S&P SMLCP INFO | 46138E115 |
| IRM | IRON MTN INC DEL | 3,700 | $220K | 0.2% | $59.45 * | $44.49 | +24.2% | COM | 46284V101 |
| FLEX | FLEX LTD | 7,825 | $211K | 0.2% | $26.98 * | $17.30 | +17.5% | ORD | Y2573F102 |
| HOLX | HOLOGIC INC | 3,000 | $208K | 0.2% | $69.40 | $53.16 | +30.5% | COM | 436440101 |
| GDXJ | VANECK ETF TRUST | 6,400 | $206K | 0.2% | $32.23 | $32.91 | -2.1% | JUNIOR GOLD MINE | 92189F791 |
| DT | DYNATRACE INC | 4,395 | $205K | 0.2% | $46.73 | $46.87 | -0.3% | COM NEW | 268150109 |
| SCHD | SCHWAB STRATEGIC TR | 2,870 | $203K | 0.2% | $70.76 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| CB | CHUBB LIMITED | 992 | $203K | 0.2% | $204.60 | $202.74 | +0.3% | COM | H1467J104 |
| INMD | INMODE LTD | 6,645 | $202K | 0.2% | $30.46 | $31.02 | -1.8% | SHS | M5425M103 |
| BTG | B2GOLD CORP | 68,375 | $198K | 0.2% | $2.90 * | $4.00 | -33.7% | COM | 11777Q209 |
| — | NUVEEN MUN VALUE FD INC | 22,264 | $184K | 0.2% | $8.26 | $8.47 | — | COM | 670928100 |
| — | AMCOR PLC | 19,470 | $178K | 0.2% | $9.16 * | $9.28 | -9.8% | ORD | G0250X107 |
| MDXG | MIMEDX GROUP INC | 23,000 | $168K | 0.2% | $7.29 | $9.66 | -24.6% | COM | 602496101 |
| EFC | ELLINGTON FINANCIAL INC | 12,350 | $154K | 0.2% | $12.47 | $17.60 | — | COM | 28852N109 |
| — | CHEGG INC | 185,000 | $144K | 0.2% | $0.78 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| — | LENDINGTREE INC | 180,000 | $142K | 0.2% | $0.79 | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | BLACKSTONE MORTGAGE TRUST IN | 150,000 | $132K | 0.1% | $0.88 | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | HANESBRANDS INC | 29,476 | $117K | 0.1% | $3.96 | $12.05 | — | COM | 410345102 |
| BGC | BGC GROUP INC | 20,000 | $106K | 0.1% | $5.28 | $4.88 | +6.2% | CL A | 088929104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,488 | $96,490 | 0.1% | $9.20 | $10.87 | — | SH BEN INT | 746922103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 83,924 | $82,424 | 0.1% | $0.98 | $0.68 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| GPRO | GOPRO INC | 22,735 | $71,388 | 0.1% | $3.14 | $10.55 | -70.2% | CL A | 38268T103 |
| — | BEYOND MEAT INC | 190,000 | $49,502 | 0.1% | $0.26 | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| WRAP | WRAP TECHNOLOGIES INC | 29,490 | $44,235 | 0.1% | $1.50 | $6.19 | -75.8% | COM | 98212N107 |
| CTSO | CYTOSORBENTS CORP | 20,450 | $38,446 | 0.0% | $1.88 | $8.89 | -78.8% | COM NEW | 23283X206 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $35,998 | 0.0% | $1.18 | $3.51 | -66.4% | COMMON STOCK | 449109107 |
| — | DISH NETWORK CORPORATION | 45,000 | $27,556 | 0.0% | $0.61 | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GLDG | GOLDMINING INC | 10,000 | $7,841 | 0.0% | $0.78 | $1.78 | -55.7% | COM | 38149E101 |
| — | ARROWROOT ACQUISITION CORP | 29,600 | $5,328 | 0.0% | $0.18 | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 57,400 | $4,018 | 0.0% | $0.07 | $0.83 | — | *W EXP 02/01/202 | 88605T118 |
| — | SEP ACQUISITION CORP | 43,100 | $3,452 | 0.0% | $0.08 | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| PUCKW | GOAL ACQUISITIONS CORP | 46,000 | $1,274 | 0.0% | $0.03 | $0.55 | — | *W EXP 02/11/202 | 38021H115 |