Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $103M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,376 | $6.233M | 6.1% | $89.53 | +104.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,937 | $5.198M | 5.1% | $315.77 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,031 | $2.644M | 2.6% | $93.40 | +275.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,313 | $2.631M | 2.6% | $115.13 | +21.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,908 | $2.502M | 2.4% | $108.48 | +22.9% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 4,193 | $2.404M | 2.3% | $146.63 | +215.6% | COM | 911363109 |
| CCJ | CAMECO CORP | 49,820 | $2.149M | 2.1% | $21.31 | +95.4% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,502 | $1.962M | 1.9% | $241.91 | +45.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,608 | $1.674M | 1.6% | $109.81 | — | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 5,603 | $1.26M | 1.2% | $61.36 | +278.7% | COM | 363576109 |
| — | WELLS FARGO CO NEW | 955 | $1.142M | 1.1% | $1308.14 | — | PERP PFD CNV A | 949746804 |
| MRK | MERCK & CO INC | 10,034 | $1.094M | 1.1% | $71.11 | +36.1% | COM | 58933Y105 |
| CRH | CRH PLC | 15,455 | $1.069M | 1.0% | $56.79 | +2.3% | ORD | G25508105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,964 | $1.042M | 1.0% | $242.27 | +98.4% | COM | 883556102 |
| BX | BLACKSTONE INC | 7,903 | $1.035M | 1.0% | $50.66 | +101.5% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 2,420 | $991K | 1.0% | $260.40 | — | UNIT SER 1 | 46090E103 |
| ROST | ROSS STORES INC | 7,125 | $986K | 1.0% | $64.76 | +88.0% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 6,205 | $926K | 0.9% | $96.66 | +42.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 6,344 | $894K | 0.9% | $108.97 | +23.6% | CAP STK CL C | 02079K107 |
| — | TWO HARBORS INVENTMENT CORPO | 956,000 | $884K | 0.9% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,211 | $883K | 0.9% | $45.80 | +2.7% | COM | 110122108 |
| J | JACOBS SOLUTIONS INC | 6,785 | $881K | 0.9% | $97.24 | +9.9% | COM | 46982L108 |
| XOM | EXXON MOBIL CORP | 8,629 | $863K | 0.8% | $55.89 | +74.6% | COM | 30231G102 |
| IJH | ISHARES TR | 3,111 | $862K | 0.8% | $200.54 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 2,789 | $835K | 0.8% | $188.41 | +45.9% | COM | 863667101 |
| CR | CRANE COMPANY | 6,855 | $810K | 0.8% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| PWR | QUANTA SVCS INC | 3,728 | $805K | 0.8% | $42.35 | +335.0% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 1,199 | $792K | 0.8% | $280.03 | +104.8% | COM | 22160K105 |
| OMF | ONEMAIN HLDGS INC | 15,951 | $785K | 0.8% | $48.08 | -15.2% | COM | 68268W103 |
| KVUE | KENVUE INC | 36,440 | $785K | 0.8% | $20.10 | -8.4% | COM | 49177J102 |
| PKG | PACKAGING CORP AMER | 4,750 | $774K | 0.8% | $91.29 | +63.0% | COM | 695156109 |
| EXPE | EXPEDIA GROUP INC | 4,972 | $755K | 0.7% | $102.59 | +18.4% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 7,221 | $749K | 0.7% | $58.16 | +48.9% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 5,076 | $744K | 0.7% | $83.46 | +68.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,478 | $733K | 0.7% | $115.69 | +117.2% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 3,775 | $727K | 0.7% | $120.16 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 6,435 | $708K | 0.7% | $57.56 | +66.9% | COM | 002824100 |
| KSS | KOHLS CORP | 24,600 | $706K | 0.7% | $25.24 | -7.1% | COM | 500255104 |
| LOW | LOWES COS INC | 3,167 | $705K | 0.7% | $95.25 | +104.4% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $695K | 0.7% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 19,435 | $677K | 0.7% | $21.16 | +52.0% | COM | 969457100 |
| PTC | PTC INC | 3,851 | $674K | 0.7% | $145.47 | +5.4% | COM | 69370C100 |
| GE | GENERAL ELECTRIC CO | 5,238 | $669K | 0.6% | $71.47 | +28.0% | COM NEW | 369604301 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,627 | $656K | 0.6% | $15.93 | +40.7% | COM | 388689101 |
| NVT | NVENT ELECTRIC PLC | 10,990 | $649K | 0.6% | $37.51 | +37.9% | SHS | G6700G107 |
| INTC | INTEL CORP | 12,764 | $641K | 0.6% | $46.11 | -13.2% | COM | 458140100 |
| CASY | CASEYS GEN STORES INC | 2,289 | $629K | 0.6% | $159.23 | +69.8% | COM | 147528103 |
| KTB | KONTOOR BRANDS INC | 10,035 | $626K | 0.6% | $22.96 | +123.8% | COM | 50050N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,750 | $626K | 0.6% | $42.62 | +211.8% | COM | 12008R107 |
| PAYX | PAYCHEX INC | 5,242 | $624K | 0.6% | $52.19 | +112.8% | COM | 704326107 |
| ADBE | ADOBE INC | 1,032 | $616K | 0.6% | $466.71 | +23.6% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,616 | $601K | 0.6% | $104.30 | +85.6% | COM | N6596X109 |
| — | NUVEEN FLOATING RATE INCOME | 72,587 | $597K | 0.6% | $7.96 | — | COM | 67072T108 |
| ORCL | ORACLE CORP | 5,437 | $573K | 0.6% | $86.47 | +23.4% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,245 | $555K | 0.5% | $52.33 | 0.0% | COM | 31620M106 |
| SHY | ISHARES TR | 6,757 | $554K | 0.5% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| URNM | SPROTT FDS TR | 11,250 | $543K | 0.5% | $44.85 | — | URANIUM MINERS E | 85208P303 |
| GNRC | GENERAC HLDGS INC | 4,200 | $543K | 0.5% | $80.39 | +36.5% | COM | 368736104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,650 | $540K | 0.5% | $75.51 | -5.0% | COM | 025537101 |
| — | BLACKROCK INC | 657 | $533K | 0.5% | $598.08 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,012 | $533K | 0.5% | $304.68 | +67.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 6,730 | $531K | 0.5% | $64.91 | +0.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 10,511 | $531K | 0.5% | $37.29 | +28.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,099 | $527K | 0.5% | $124.45 | +16.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 891 | $519K | 0.5% | $371.62 | +54.8% | COM | 532457108 |
| PFE | PFIZER INC | 18,036 | $519K | 0.5% | $31.82 | -17.0% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,455 | $501K | 0.5% | $92.21 | -1.4% | COM | 83088M102 |
| APO | APOLLO GLOBAL MGMT INC | 5,310 | $495K | 0.5% | $55.75 | +53.5% | COM | 03769M106 |
| XLE | SELECT SECTOR SPDR TR | 5,894 | $494K | 0.5% | $77.40 | — | ENERGY | 81369Y506 |
| VSEC | VSE CORP | 7,645 | $494K | 0.5% | $49.85 | +16.7% | COM | 918284100 |
| ABBV | ABBVIE INC | 3,182 | $493K | 0.5% | $93.11 | +45.8% | COM | 00287Y109 |
| IWO | ISHARES TR | 1,920 | $484K | 0.5% | $211.19 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 3,041 | $477K | 0.5% | $114.28 | +25.6% | COM | 478160104 |
| T | AT&T INC | 28,397 | $477K | 0.5% | $15.23 | -6.7% | COM | 00206R102 |
| IJR | ISHARES TR | 4,389 | $475K | 0.5% | $82.50 | — | CORE S&P SCP ETF | 464287804 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,177 | $458K | 0.4% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| ADI | ANALOG DEVICES INC | 2,270 | $451K | 0.4% | $156.79 | +9.8% | COM | 032654105 |
| CTRE | CARETRUST REIT INC | 20,069 | $449K | 0.4% | $17.43 | — | COM | 14174T107 |
| FLR | FLUOR CORP NEW | 11,415 | $447K | 0.4% | $35.02 | +5.5% | COM | 343412102 |
| RSG | REPUBLIC SVCS INC | 2,700 | $445K | 0.4% | $56.91 | +165.9% | COM | 760759100 |
| XBI | SPDR SER TR | 4,968 | $444K | 0.4% | $106.46 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 890 | $441K | 0.4% | $23.61 | +96.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,233 | $436K | 0.4% | $185.76 | +74.1% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 5,205 | $429K | 0.4% | $79.59 | -10.2% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 1,847 | $420K | 0.4% | $234.47 | — | COM NEW | 50540R409 |
| CW | CURTISS WRIGHT CORP | 1,852 | $413K | 0.4% | $160.26 | +29.9% | COM | 231561101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,270 | $398K | 0.4% | $209.04 | +41.4% | COM NEW | 620076307 |
| AVY | AVERY DENNISON CORP | 1,965 | $397K | 0.4% | $173.25 | +3.6% | COM | 053611109 |
| EIX | EDISON INTL | 5,353 | $383K | 0.4% | $59.52 | 0.0% | COM | 281020107 |
| FLEX | FLEX LTD | 12,550 | $382K | 0.4% | $18.32 | +9.2% | ORD | Y2573F102 |
| RITM | RITHM CAPITAL CORP | 35,516 | $379K | 0.4% | $9.25 | — | COM NEW | 64828T201 |
| WEX | WEX INC | 1,941 | $378K | 0.4% | $159.21 | +13.9% | COM | 96208T104 |
| TSCO | TRACTOR SUPPLY CO | 1,725 | $371K | 0.4% | $39.39 | 0.0% | COM | 892356106 |
| VALE | VALE S A | 22,810 | $362K | 0.4% | $13.40 | — | SPONSORED ADS | 91912E105 |
| INGR | INGREDION INC | 3,325 | $361K | 0.4% | $100.33 | 0.0% | COM | 457187102 |
| IGSB | ISHARES TR | 6,898 | $354K | 0.3% | $50.21 | — | ISHS 1-5YR INVS | 464288646 |
| CBOE | CBOE GLOBAL MKTS INC | 1,974 | $352K | 0.3% | $168.03 | 0.0% | COM | 12503M108 |
| COR | CENCORA INC | 1,685 | $346K | 0.3% | $98.33 | +95.0% | COM | 03073E105 |
| VTV | VANGUARD INDEX FDS | 2,294 | $343K | 0.3% | $146.13 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 6,614 | $340K | 0.3% | $53.55 | -22.8% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,150 | $338K | 0.3% | $60.32 | — | EQUITY PREMIUM | 46641Q332 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $338K | 0.3% | $30.26 | +28.3% | FNF GROUP COM | 31620R303 |
| GLW | CORNING INC | 11,065 | $337K | 0.3% | $33.60 | -19.3% | COM | 219350105 |
| — | KELLANOVA | 6,010 | $336K | 0.3% | $47.02 | +3.8% | COM | 487836108 |
| FANG | DIAMONDBACK ENERGY INC | 2,148 | $333K | 0.3% | $136.06 | +6.0% | COM | 25278X109 |
| BWXT | BWX TECHNOLOGIES INC | 4,315 | $331K | 0.3% | $55.22 | +36.7% | COM | 05605H100 |
| IVV | ISHARES TR | 690 | $330K | 0.3% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,207 | $325K | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| WHR | WHIRLPOOL CORP | 2,670 | $325K | 0.3% | $137.53 | -15.3% | COM | 963320106 |
| XLI | SELECT SECTOR SPDR TR | 2,815 | $321K | 0.3% | $99.41 | — | INDL | 81369Y704 |
| SO | SOUTHERN CO | 4,513 | $316K | 0.3% | $38.93 | +63.8% | COM | 842587107 |
| EQT | EQT CORP | 8,125 | $314K | 0.3% | $30.95 | +27.0% | COM | 26884L109 |
| COIN | COINBASE GLOBAL INC | 1,800 | $313K | 0.3% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| CB | CHUBB LIMITED | 1,392 | $313K | 0.3% | $205.90 | +3.8% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $312K | 0.3% | $209.76 | -16.5% | COM | 03027X100 |
| FISV | FISERV INC | 2,335 | $310K | 0.3% | $98.77 | +24.2% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 1,458 | $306K | 0.3% | $173.63 | -0.7% | COM | 438516106 |
| FDS | FACTSET RESH SYS INC | 640 | $305K | 0.3% | $302.09 | +45.7% | COM | 303075105 |
| CACI | CACI INTL INC | 939 | $304K | 0.3% | $324.48 | 0.0% | CL A | 127190304 |
| — | STERICYCLE INC | 6,042 | $299K | 0.3% | $49.56 | — | COM | 858912108 |
| GS | GOLDMAN SACHS GROUP INC | 775 | $299K | 0.3% | $319.26 | -0.5% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 3,920 | $298K | 0.3% | $72.20 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 850 | $298K | 0.3% | $174.62 | +79.1% | SHS CLASS A | G1151C101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,585 | $292K | 0.3% | $35.85 | -46.5% | COM | 41068X100 |
| XLV | SELECT SECTOR SPDR TR | 2,131 | $291K | 0.3% | $119.45 | — | SBI HEALTHCARE | 81369Y209 |
| TFII | TFI INTL INC | 2,100 | $286K | 0.3% | $87.07 | +36.1% | COM | 87241L109 |
| PSN | PARSONS CORP DEL | 4,541 | $285K | 0.3% | $60.47 | 0.0% | COM | 70202L102 |
| GDX | VANECK ETF TRUST | 9,022 | $280K | 0.3% | $36.10 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 1,370 | $275K | 0.3% | $157.31 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,602 | $273K | 0.3% | $165.46 | — | DIV APP ETF | 921908844 |
| USAC | USA COMPRESSION PARTNERS LP | 11,778 | $269K | 0.3% | $12.98 | — | COMUNIT LTDPAR | 90290N109 |
| LFUS | LITTELFUSE INC | 1,000 | $268K | 0.3% | $207.54 | +15.4% | COM | 537008104 |
| — | APTIV PLC | 2,926 | $263K | 0.3% | $104.81 | — | SHS | G6095L109 |
| KKR | KKR & CO INC | 3,140 | $260K | 0.3% | $66.83 | 0.0% | COM | 48251W104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,195 | $257K | 0.2% | $74.17 | +1.4% | COM | 98311A105 |
| VYM | VANGUARD WHITEHALL FDS | 2,285 | $255K | 0.2% | $95.94 | — | HIGH DIV YLD | 921946406 |
| BKR | BAKER HUGHES COMPANY | 7,425 | $254K | 0.2% | $32.48 | 0.0% | CL A | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,694 | $250K | 0.2% | $15.35 | 0.0% | COM | 42824C109 |
| HOLX | HOLOGIC INC | 3,485 | $249K | 0.2% | $55.45 | +25.6% | COM | 436440101 |
| — | PIONEER NAT RES CO | 1,101 | $248K | 0.2% | $224.88 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 4,060 | $247K | 0.2% | $64.91 | -17.6% | COM | 65339F101 |
| — | SPLUNK INC | 1,610 | $245K | 0.2% | $106.14 | — | COM | 848637104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,075 | $245K | 0.2% | $69.18 | — | S&P SMLCP INFO | 46138E115 |
| GDXJ | VANECK ETF TRUST | 6,408 | $243K | 0.2% | $35.63 | — | JUNIOR GOLD MINE | 92189F791 |
| DT | DYNATRACE INC | 4,395 | $240K | 0.2% | $46.87 | +7.8% | COM NEW | 268150109 |
| RTX | RTX CORPORATION | 2,843 | $239K | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 675 | $234K | 0.2% | $159.74 | +83.9% | COM | 437076102 |
| — | REDWOOD TRUST INC | 236,000 | $234K | 0.2% | $0.89 | — | NOTE 5.625% 7/1 | 758075AD7 |
| HII | HUNTINGTON INGALLS INDS INC | 864 | $224K | 0.2% | $222.46 | 0.0% | COM | 446413106 |
| XLY | SELECT SECTOR SPDR TR | 1,250 | $224K | 0.2% | $148.28 | — | SBI CONS DISCR | 81369Y407 |
| — | ETF MANAGERS TR | 3,660 | $221K | 0.2% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $220K | 0.2% | $227.33 | 0.0% | COM | 452308109 |
| BTG | B2GOLD CORP | 68,375 | $218K | 0.2% | $4.00 | -27.3% | COM | 11777Q209 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,546 | $218K | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 5,261 | $218K | 0.2% | $36.81 | 0.0% | COM | 651639106 |
| DGRW | WISDOMTREE TR | 3,095 | $218K | 0.2% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 495 | $216K | 0.2% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| UUUU | ENERGY FUELS INC | 29,650 | $215K | 0.2% | $2.00 | +287.7% | COM NEW | 292671708 |
| DECK | DECKERS OUTDOOR CORP | 320 | $214K | 0.2% | $101.64 | 0.0% | COM | 243537107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,345 | $209K | 0.2% | $11.67 | 0.0% | COM | 12510Q100 |
| GXO | GXO LOGISTICS INCORPORATED | 3,400 | $208K | 0.2% | $56.86 | -1.5% | COMMON STOCK | 36262G101 |
| AVGO | BROADCOM INC | 185 | $207K | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,749 | $204K | 0.2% | $115.14 | 0.0% | COM | 21037T109 |
| MDXG | MIMEDX GROUP INC | 23,000 | $202K | 0.2% | $9.66 | -24.2% | COM | 602496101 |
| — | NUVEEN MUN VALUE FD INC | 22,306 | $192K | 0.2% | $8.47 | — | COM | 670928100 |
| — | AMCOR PLC | 19,470 | $188K | 0.2% | $9.28 | -9.0% | ORD | G0250X107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,500 | $158K | 0.2% | $9.14 | +26.5% | COM STK | 05684B107 |
| — | CHEGG INC | 185,000 | $152K | 0.1% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| — | LENDINGTREE INC | 180,000 | $147K | 0.1% | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | BLACKSTONE MORTGAGE TRUST IN | 150,000 | $134K | 0.1% | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | HANESBRANDS INC | 29,176 | $130K | 0.1% | $12.05 | — | COM | 410345102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,488 | $107K | 0.1% | $10.87 | — | SH BEN INT | 746922103 |
| ALIT | ALIGHT INC | 10,875 | $92,764 | 0.1% | $8.02 | -12.0% | COM CL A | 01626W101 |
| WRAP | WRAP TECHNOLOGIES INC | 29,490 | $91,419 | 0.1% | $6.19 | -63.2% | COM | 98212N107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 83,924 | $81,176 | 0.1% | $0.68 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| GPRO | GOPRO INC | 22,385 | $77,676 | 0.1% | $10.55 | -69.9% | CL A | 38268T103 |
| — | BEYOND MEAT INC | 190,000 | $34,983 | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $24,824 | 0.0% | $3.51 | -79.7% | COMMON STOCK | 449109107 |
| — | DISH NETWORK CORPORATION | 45,000 | $24,144 | 0.0% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CTSO | CYTOSORBENTS CORP | 18,950 | $21,035 | 0.0% | $8.89 | -83.3% | COM NEW | 23283X206 |
| GLDG | GOLDMINING INC | 10,000 | $9,860 | 0.0% | $1.78 | -51.5% | COM | 38149E101 |
| — | SEP ACQUISITION CORP | 38,400 | $2,880 | 0.0% | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| — | ARROWROOT ACQUISITION CORP | 23,600 | $1,914 | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| PUCKW | GOAL ACQUISITIONS CORP | 40,000 | $120 | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |