Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $133M (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,305 | $6.016M | 4.5% | $129.92 | $89.53 | +43.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,113 | $4.25M | 3.2% | $382.43 | $296.54 | +29.0% | TR UNIT | 78462F103 |
| — | REDWOOD TRUST INC | 2,854,000 | $2.804M | 2.1% | $0.98 | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| MSFT | MICROSOFT CORP | 10,957 | $2.628M | 2.0% | $239.85 * | $93.40 | +150.8% | COM | 594918104 |
| URI | UNITED RENTALS INC | 6,890 | $2.449M | 1.8% | $355.44 * | $146.63 | +134.8% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,870 | $2.431M | 1.8% | $308.89 | $241.91 | +27.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,397 | $2.421M | 1.8% | $550.60 | $242.27 | +125.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 25,873 | $2.283M | 1.7% | $88.24 | $107.88 | -18.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,690 | $2.28M | 1.7% | $71.95 * | $45.80 | +36.0% | COM | 110122108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 92,481 | $2.058M | 1.5% | $22.25 | $15.77 | +41.1% | COM | 388689101 |
| CVX | CHEVRON CORP NEW | 10,970 | $1.969M | 1.5% | $179.49 * | $90.58 | +74.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 16,737 | $1.857M | 1.4% | $110.95 * | $71.11 | +42.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 9,186 | $1.83M | 1.4% | $199.22 * | $72.32 | +159.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,895 | $1.778M | 1.3% | $456.48 * | $280.03 | +56.5% | COM | 22160K105 |
| — | GRANITE PT MTG TR INC | 1,801,000 | $1.769M | 1.3% | $0.98 | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,056 | $1.721M | 1.3% | $100.90 * | $79.90 | +18.1% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 11,822 | $1.685M | 1.3% | $142.53 | $42.35 | +235.0% | COM | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,494 | $1.624M | 1.2% | $141.29 | $106.77 | +32.3% | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 48,960 | $1.611M | 1.2% | $32.90 * | $19.14 | +50.5% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,740 | $1.479M | 1.1% | $257.67 * | $209.04 | +19.2% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 12,210 | $1.417M | 1.1% | $116.05 * | $64.76 | +73.5% | COM | 778296103 |
| LLY | LILLY ELI & CO | 3,725 | $1.363M | 1.0% | $365.91 * | $291.65 | +22.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,178 | $1.233M | 0.9% | $110.31 * | $55.89 | +78.0% | COM | 30231G102 |
| MSA | MSA SAFETY INC | 8,484 | $1.223M | 0.9% | $144.15 | $121.12 | +19.0% | COM | 553498106 |
| CCJ | CAMECO CORP | 51,560 | $1.17M | 0.9% | $22.69 | $17.90 | +25.9% | COM | 13321L108 |
| ORCL | ORACLE CORP | 14,061 | $1.149M | 0.9% | $81.72 * | $73.20 | +7.6% | COM | 68389X105 |
| — | WELLS FARGO CO NEW | 968 | $1.147M | 0.9% | $1184.92 | $1325.37 | — | PERP PFD CNV A | 949746804 |
| DIS | DISNEY WALT CO | 13,047 | $1.134M | 0.9% | $86.92 * | $119.85 | -29.2% | COM | 254687106 |
| BWXT | BWX TECHNOLOGIES INC | 19,250 | $1.118M | 0.8% | $58.08 * | $52.11 | +8.1% | COM | 05605H100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,778 | $1.089M | 0.8% | $188.47 * | $61.36 | +198.8% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 11,535 | $1.075M | 0.8% | $93.19 * | $64.91 | +28.0% | COM | 126650100 |
| PEP | PEPSICO INC | 5,903 | $1.066M | 0.8% | $180.59 * | $98.28 | +66.5% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 4,706 | $1.059M | 0.8% | $225.03 * | $17.12 | +149.3% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 1,956 | $1.037M | 0.8% | $530.16 * | $304.68 | +64.7% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 16,320 | $1.032M | 0.8% | $63.24 * | $49.04 | +20.6% | COM NEW | 026874784 |
| J | JACOBS SOLUTIONS INC | 8,569 | $1.029M | 0.8% | $120.08 * | $95.66 | +1.1% | COM | 46982L108 |
| FISV | FISERV INC | 9,995 | $1.01M | 0.8% | $101.05 | $98.77 | +2.3% | COM | 337738108 |
| NFLX | NETFLIX INC | 3,209 | $946K | 0.7% | $294.80 * | $24.46 | +20.5% | COM | 64110L106 |
| PRGO | PERRIGO CO PLC | 27,650 | $941K | 0.7% | $34.03 | $35.23 | -3.2% | SHS | G97822103 |
| RSG | REPUBLIC SVCS INC | 7,274 | $938K | 0.7% | $128.95 * | $56.91 | +118.7% | COM | 760759100 |
| — | HERITAGE CRYSTAL CLEAN INC | 27,790 | $903K | 0.7% | $32.49 | $18.00 | — | COM | 42726M106 |
| CPRT | COPART INC | 14,690 | $894K | 0.7% | $60.86 * | $29.11 | +4.6% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 10,544 | $878K | 0.7% | $83.27 * | $67.70 | +17.7% | COM | 808513105 |
| WAB | WABTEC | 8,578 | $856K | 0.6% | $99.79 | $89.14 | +10.1% | COM | 929740108 |
| — | TWO HARBORS INVENTMENT CORPO | 1,000,000 | $847K | 0.6% | $0.85 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| MGM | MGM RESORTS INTERNATIONAL | 24,195 | $811K | 0.6% | $33.52 | $32.91 | +1.9% | COM | 552953101 |
| HD | HOME DEPOT INC | 2,566 | $810K | 0.6% | $315.67 * | $159.74 | +83.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,538 | $802K | 0.6% | $176.73 * | $114.28 | +41.1% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 3,508 | $787K | 0.6% | $224.34 | $154.46 | +42.7% | COM | 147528103 |
| NVT | NVENT ELECTRIC PLC | 20,378 | $784K | 0.6% | $38.47 * | $32.86 | +12.5% | SHS | G6700G107 |
| PG | PROCTER AND GAMBLE CO | 5,066 | $768K | 0.6% | $151.60 * | $83.46 | +68.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 8,810 | $740K | 0.6% | $84.00 | $124.14 | -32.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 10,306 | $734K | 0.6% | $71.22 | $129.83 | -45.3% | COM | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 6,106 | $734K | 0.6% | $120.21 * | $81.46 | +37.2% | COM | 253393102 |
| PRU | PRUDENTIAL FINL INC | 7,338 | $730K | 0.5% | $99.48 * | $58.16 | +47.3% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 3,117 | $722K | 0.5% | $231.63 * | $224.83 | -2.5% | CL A | 21036P108 |
| IJH | ISHARES TR | 2,956 | $715K | 0.5% | $241.88 * | $39.15 | +23.6% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN FLOATING RATE INCOME | 90,056 | $713K | 0.5% | $7.92 | $7.90 | — | COM | 67072T108 |
| WEX | WEX INC | 4,290 | $702K | 0.5% | $163.64 | $155.68 | +5.1% | COM | 96208T104 |
| ABT | ABBOTT LABS | 6,383 | $701K | 0.5% | $109.82 * | $53.66 | +93.0% | COM | 002824100 |
| — | SP PLUS CORP | 19,950 | $693K | 0.5% | $34.74 | $31.09 | — | COM | 78469C103 |
| SYK | STRYKER CORPORATION | 2,833 | $693K | 0.5% | $244.62 * | $188.41 | +26.0% | COM | 863667101 |
| APO | APOLLO GLOBAL MGMT INC | 10,835 | $691K | 0.5% | $63.77 * | $52.98 | +14.4% | COM | 03769M106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,509 | $691K | 0.5% | $125.43 * | $96.00 | +26.6% | COM | 12503M108 |
| LFUS | LITTELFUSE INC | 3,042 | $670K | 0.5% | $220.25 | $207.54 | +6.1% | COM | 537008104 |
| GOOG | ALPHABET INC | 7,510 | $666K | 0.5% | $88.68 | $108.97 | -19.2% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 4,150 | $651K | 0.5% | $156.87 * | $118.94 | +26.7% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 2,436 | $649K | 0.5% | $266.42 | $234.38 | +13.6% | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 5,390 | $623K | 0.5% | $115.58 * | $52.19 | +102.2% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 2,485 | $617K | 0.5% | $248.29 * | $210.86 | +10.4% | COM | 369550108 |
| PKG | PACKAGING CORP AMER | 4,810 | $615K | 0.5% | $127.86 * | $91.29 | +28.7% | COM | 695156109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,374 | $608K | 0.5% | $442.50 | $303.23 | +46.0% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 2,526 | $605K | 0.5% | $239.51 * | $115.69 | +96.7% | COM | 149123101 |
| MET | METLIFE INC | 8,360 | $605K | 0.5% | $72.37 * | $53.31 | +23.7% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,350 | $603K | 0.5% | $94.96 * | $75.37 | +12.4% | COM | 025537101 |
| VMI | VALMONT INDS INC | 1,815 | $600K | 0.4% | $330.58 | $232.80 | +42.0% | COM | 920253101 |
| — | PRIMO WATER CORPORATION | 38,080 | $592K | 0.4% | $15.55 | $12.58 | — | COM | 74167P108 |
| DVN | DEVON ENERGY CORP NEW | 9,530 | $586K | 0.4% | $61.49 * | $22.52 | +141.9% | COM | 25179M103 |
| GNRC | GENERAC HLDGS INC | 5,700 | $574K | 0.4% | $100.70 | $60.98 | +65.1% | COM | 368736104 |
| CW | CURTISS WRIGHT CORP | 3,393 | $567K | 0.4% | $167.11 | $140.31 | +17.9% | COM | 231561101 |
| T | AT&T INC | 30,212 | $556K | 0.4% | $18.40 * | $15.23 | +2.1% | COM | 00206R102 |
| OMF | ONEMAIN HLDGS INC | 16,151 | $538K | 0.4% | $33.31 | $48.83 | -31.8% | COM | 68268W103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,619 | $525K | 0.4% | $49.44 | $50.11 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| TITN | TITAN MACHY INC | 13,050 | $518K | 0.4% | $39.69 | $28.33 | +40.3% | COM | 88830R101 |
| CSCO | CISCO SYS INC | 10,761 | $513K | 0.4% | $47.67 * | $37.06 | +17.1% | COM | 17275R102 |
| BX | BLACKSTONE INC | 6,851 | $508K | 0.4% | $74.15 * | $45.99 | +47.3% | COM | 09260D107 |
| SHY | ISHARES TR | 6,004 | $487K | 0.4% | $81.11 | $82.57 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| DAR | DARLING INGREDIENTS INC | 7,659 | $479K | 0.4% | $62.54 | $75.83 | -17.5% | COM | 237266101 |
| ABM | ABM INDS INC | 10,605 | $471K | 0.4% | $44.41 * | $40.73 | +1.9% | COM | 000957100 |
| EG | EVEREST RE GROUP LTD | 1,417 | $469K | 0.4% | $330.98 * | $242.03 | +30.2% | COM | G3223R108 |
| ALL | ALLSTATE CORP | 3,462 | $469K | 0.4% | $135.47 * | $121.42 | +4.1% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 4,686 | $450K | 0.3% | $96.03 * | $84.53 | +7.1% | COM | 291011104 |
| KO | COCA COLA CO | 6,986 | $444K | 0.3% | $63.56 * | $50.06 | +16.1% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,785 | $440K | 0.3% | $157.99 * | $90.88 | +64.4% | COM | N6596X109 |
| IWO | ISHARES TR | 2,050 | $440K | 0.3% | $214.63 | $202.21 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,020 | $437K | 0.3% | $54.49 | $60.10 | -9.3% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 2,700 | $436K | 0.3% | $161.48 * | $79.32 | +82.5% | COM | 00287Y109 |
| — | RITCHIE BROS AUCTIONEERS | 7,529 | $435K | 0.3% | $57.78 | $40.99 | — | COM | 767744105 |
| — | BLACKROCK INC | 606 | $429K | 0.3% | $707.92 | $578.55 | — | COM | 09247X101 |
| — | KELLOGG CO | 6,010 | $428K | 0.3% | $71.21 * | $47.02 | +28.4% | COM | 487836108 |
| DECK | DECKERS OUTDOOR CORP | 1,068 | $426K | 0.3% | $398.88 * | $49.61 | +34.1% | COM | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,562 | $426K | 0.3% | $64.92 | $42.62 | +52.2% | COM | 12008R107 |
| TFX | TELEFLEX INCORPORATED | 1,695 | $423K | 0.3% | $249.56 * | $248.91 | -2.0% | COM | 879369106 |
| XLE | SELECT SECTOR SPDR TR | 4,827 | $422K | 0.3% | $87.42 * | $36.10 | +21.1% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 3,375 | $420K | 0.3% | $124.44 * | $48.32 | +28.8% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 969 | $415K | 0.3% | $428.28 * | $363.01 | +13.3% | COM | 244199105 |
| KTB | KONTOOR BRANDS INC | 10,135 | $405K | 0.3% | $39.96 | $22.96 | +74.2% | COM | 50050N103 |
| ACN | ACCENTURE PLC IRELAND | 1,515 | $404K | 0.3% | $266.67 * | $174.62 | +46.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 4,794 | $401K | 0.3% | $83.65 * | $64.91 | +18.0% | COM | 65339F101 |
| IJR | ISHARES TR | 4,198 | $397K | 0.3% | $94.57 | $82.01 | +15.4% | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,360 | $397K | 0.3% | $91.06 * | $92.09 | -10.0% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 2,363 | $388K | 0.3% | $164.20 * | $156.79 | -0.7% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 1,236 | $381K | 0.3% | $308.25 * | $220.95 | +29.1% | COM | 009158106 |
| CTRE | CARETRUST REIT INC | 20,304 | $377K | 0.3% | $18.57 | $17.43 | — | COM | 14174T107 |
| MOS | MOSAIC CO NEW | 8,567 | $376K | 0.3% | $43.89 * | $27.39 | +46.9% | COM | 61945C103 |
| ASH | ASHLAND INC | 3,470 | $373K | 0.3% | $107.49 * | $95.09 | +6.0% | COM | 044186104 |
| NFG | NATIONAL FUEL GAS CO | 5,860 | $371K | 0.3% | $63.31 | $45.64 | +38.7% | COM | 636180101 |
| PFE | PFIZER INC | 7,229 | $370K | 0.3% | $51.18 * | $26.24 | +64.2% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 3,424 | $370K | 0.3% | $108.06 | $95.47 | +13.3% | HIGH DIV YLD | 921946406 |
| HAL | HALLIBURTON CO | 9,390 | $369K | 0.3% | $39.30 * | $26.55 | +38.4% | COM | 406216101 |
| GM | GENERAL MTRS CO | 10,931 | $368K | 0.3% | $33.67 * | $36.69 | -11.1% | COM | 37045V100 |
| VTV | VANGUARD INDEX FDS | 2,603 | $365K | 0.3% | $140.22 | $145.28 | -3.4% | VALUE ETF | 922908744 |
| — | REDWOOD TRUST INC | 398,000 | $362K | 0.3% | $0.91 | $0.87 | — | NOTE 5.625% 7/1 | 758075AD7 |
| URNM | SPROTT FDS TR | 11,300 | $359K | 0.3% | $31.77 | $34.04 | -6.8% | URANIUM MINERS E | 85208P303 |
| GLW | CORNING INC | 11,090 | $354K | 0.3% | $31.92 * | $33.60 | -12.5% | COM | 219350105 |
| EIX | EDISON INTL | 5,535 | $352K | 0.3% | $63.60 * | $53.19 | +4.8% | COM | 281020107 |
| XBI | SPDR SER TR | 4,197 | $348K | 0.3% | $82.92 | $108.55 | -23.5% | S&P BIOTECH | 78464A870 |
| CACI | CACI INTL INC | 1,150 | $346K | 0.3% | $300.87 | $281.74 | +6.7% | CL A | 127190304 |
| INTC | INTEL CORP | 13,009 | $344K | 0.3% | $26.44 * | $46.69 | -45.4% | COM | 458140100 |
| IHI | ISHARES TR | 6,525 | $343K | 0.3% | $52.57 | $60.61 | -13.3% | U.S. MED DVC ETF | 464288810 |
| FHN | FIRST HORIZON CORPORATION | 13,900 | $341K | 0.3% | $24.53 * | $19.72 | +11.0% | COM | 320517105 |
| RITM | RITHM CAPITAL CORP | 41,390 | $338K | 0.3% | $8.17 | $9.04 | — | COM NEW | 64828T201 |
| HOLX | HOLOGIC INC | 4,500 | $337K | 0.3% | $74.89 | $53.16 | +40.7% | COM | 436440101 |
| SO | SOUTHERN CO | 4,610 | $329K | 0.2% | $71.37 * | $38.93 | +64.5% | COM | 842587107 |
| IGSB | ISHARES TR | 6,496 | $324K | 0.2% | $49.88 | $50.59 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 7,761 | $320K | 0.2% | $41.23 * | $40.83 | -6.5% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,025 | $320K | 0.2% | $158.02 * | $111.46 | +25.5% | COM | 693475105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,855 | $315K | 0.2% | $29.02 * | $35.85 | -32.3% | COM | 41068X100 |
| HCA | HCA HEALTHCARE INC | 1,300 | $312K | 0.2% | $240.00 * | $139.80 | +67.5% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 2,849 | $311K | 0.2% | $109.16 * | $97.46 | -2.8% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 1,459 | $309K | 0.2% | $211.79 * | $209.76 | -8.7% | COM | 03027X100 |
| — | KKR REAL ESTATE FIN TR INC | 302,000 | $302K | 0.2% | $1.00 | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,960 | $298K | 0.2% | $152.04 | $162.18 | -6.4% | DIV APP ETF | 921908844 |
| TSN | TYSON FOODS INC | 4,775 | $297K | 0.2% | $62.20 * | $56.96 | -1.6% | CL A | 902494103 |
| RHI | ROBERT HALF INTL INC | 4,000 | $295K | 0.2% | $73.75 | $47.47 | +55.5% | COM | 770323103 |
| GDXJ | VANECK ETF TRUST | 8,224 | $293K | 0.2% | $35.63 | $32.91 | +8.3% | JUNIOR GOLD MINE | 92189F791 |
| DHI | D R HORTON INC | 3,243 | $289K | 0.2% | $89.12 * | $45.81 | +89.0% | COM | 23331A109 |
| IVV | ISHARES TR | 750 | $288K | 0.2% | $384.00 | $261.88 | +46.7% | CORE S&P500 ETF | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 1,725 | $286K | 0.2% | $165.80 * | $98.33 | +63.9% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 2,940 | $286K | 0.2% | $97.28 * | $132.88 | -28.7% | COM | 038222105 |
| TFII | TFI INTL INC | 2,850 | $285K | 0.2% | $100.00 | $87.07 | +15.1% | COM | 87241L109 |
| C | CITIGROUP INC | 6,250 | $283K | 0.2% | $45.28 * | $54.24 | -25.2% | COM NEW | 172967424 |
| G | GENPACT LIMITED | 5,890 | $273K | 0.2% | $46.35 * | $37.79 | +17.5% | SHS | G3922B107 |
| FDS | FACTSET RESH SYS INC | 655 | $263K | 0.2% | $401.53 * | $302.09 | +28.9% | COM | 303075105 |
| THRM | GENTHERM INC | 4,000 | $261K | 0.2% | $65.25 | $64.60 | +1.1% | COM | 37253A103 |
| XLV | SELECT SECTOR SPDR TR | 1,842 | $250K | 0.2% | $135.72 | $112.83 | +20.4% | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 5,288 | $250K | 0.2% | $47.28 * | $37.44 | +16.3% | COM | 651639106 |
| IWM | ISHARES TR | 1,434 | $250K | 0.2% | $174.34 | $156.68 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $249K | 0.2% | $37.64 * | $30.26 | +6.6% | FNF GROUP COM | 31620R303 |
| GDX | VANECK ETF TRUST | 8,657 | $248K | 0.2% | $28.65 | $32.93 | -13.0% | GOLD MINERS ETF | 92189F106 |
| BTG | B2GOLD CORP | 69,355 | $248K | 0.2% | $3.58 * | $4.00 | -20.9% | COM | 11777Q209 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,550 | $241K | 0.2% | $94.51 | $83.21 | — | CL A | 512816109 |
| INMD | INMODE LTD | 6,685 | $240K | 0.2% | $35.90 | $31.02 | +15.1% | SHS | M5425M103 |
| FLOT | ISHARES TR | 4,745 | $239K | 0.2% | $50.37 | $50.69 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 4,602 | $238K | 0.2% | $51.72 * | $31.05 | -16.6% | US TIPS ETF | 808524870 |
| GILD | GILEAD SCIENCES INC | 2,720 | $234K | 0.2% | $86.03 * | $70.79 | +9.1% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 4,700 | $234K | 0.2% | $49.79 * | $44.49 | +0.7% | COM | 46284V101 |
| — | BUNGE LIMITED | 2,320 | $231K | 0.2% | $99.57 | $99.57 | — | COM | G16962105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,075 | $228K | 0.2% | $55.95 | $55.95 | — | COM | 007800105 |
| — | STERICYCLE INC | 4,521 | $226K | 0.2% | $49.99 | $49.99 | — | COM | 858912108 |
| FLR | FLUOR CORP NEW | 6,345 | $220K | 0.2% | $34.67 | $31.93 | +8.5% | COM | 343412102 |
| JPM | JPMORGAN CHASE & CO | 1,633 | $219K | 0.2% | $134.11 * | $87.08 | +43.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 2,750 | $214K | 0.2% | $77.82 * | $83.15 | -14.6% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,089 | $210K | 0.2% | $67.98 * | $116.75 | -46.2% | COM | 31620M106 |
| HII | HUNTINGTON INGALLS INDS INC | 904 | $209K | 0.2% | $231.19 * | $208.02 | +3.7% | COM | 446413106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,500 | $208K | 0.2% | $11.89 * | $9.14 | -9.4% | COM STK | 05684B107 |
| XLI | SELECT SECTOR SPDR TR | 2,115 | $208K | 0.2% | $98.35 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,725 | $207K | 0.2% | $120.00 * | $40.24 | -0.7% | S&P SMLCP INFO | 46138E115 |
| USAC | USA COMPRESSION PARTNERS LP | 10,278 | $201K | 0.2% | $19.56 | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | HANESBRANDS INC | 29,176 | $186K | 0.1% | $6.38 | $12.16 | — | COM | 410345102 |
| UUUU | ENERGY FUELS INC | 29,650 | $185K | 0.1% | $6.24 | $2.00 | +211.3% | COM NEW | 292671708 |
| — | FORUM ENERGY TECHNOLOGIES IN | 150,649 | $160K | 0.1% | $1.06 | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 160,000 | $158K | 0.1% | $0.99 | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CHEGG INC | 200,000 | $157K | 0.1% | $0.79 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| EFC | ELLINGTON FINANCIAL INC | 12,000 | $148K | 0.1% | $12.33 | $17.76 | — | COM | 28852N109 |
| — | NUVEEN MUN VALUE FD INC | 16,850 | $145K | 0.1% | $8.61 | $8.50 | — | COM | 670928100 |
| — | INTEVAC INC | 20,375 | $132K | 0.1% | $6.48 | $6.84 | — | COM | 461148108 |
| — | LENDINGTREE INC | 180,000 | $131K | 0.1% | $0.73 | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| GPRO | GOPRO INC | 23,135 | $115K | 0.1% | $4.97 | $10.55 | -52.8% | CL A | 38268T103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,488 | $114K | 0.1% | $10.87 | $10.87 | — | SH BEN INT | 746922103 |
| — | OAKTREE SPECIALTY LENDING CO | 10,879 | $75,000 | 0.1% | $6.89 | $7.45 | — | COM | 67401P108 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $71,000 | 0.1% | $2.33 | $3.51 | -33.3% | COMMON STOCK | 449109107 |
| MDXG | MIMEDX GROUP INC | 23,000 | $64,000 | 0.0% | $2.78 | $9.66 | -71.2% | COM | 602496101 |
| — | BEYOND MEAT INC | 190,000 | $50,000 | 0.0% | $0.26 | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| WRAP | WRAP TECHNOLOGIES INC | 29,740 | $50,000 | 0.0% | $1.68 | $6.19 | -72.7% | COM | 98212N107 |
| CTSO | CYTOSORBENTS CORP | 20,450 | $32,000 | 0.0% | $1.56 | $8.89 | -82.6% | COM NEW | 23283X206 |
| EMX | EMX RTY CORP | 15,802 | $29,000 | 0.0% | $1.84 | $2.19 | — | COM | 26873J107 |
| — | DISH NETWORK CORPORATION | 45,000 | $28,000 | 0.0% | $0.62 | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GLDG | GOLDMINING INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.78 | -36.7% | COM | 38149E101 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | THUNDER BRIDGE CAP PRTNRS II | 84,400 | $6,000 | 0.0% | $0.07 | $0.83 | — | *W EXP 02/01/202 | 88605T118 |
| PUCKW | GOAL ACQUISITIONS CORP | 66,000 | $3,000 | 0.0% | $0.05 | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | MERCURY ECOM ACQUISITION COR | 65,000 | $3,000 | 0.0% | $0.05 | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 57,800 | $2,000 | 0.0% | $0.03 | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | ARROWROOT ACQUISITION CORP | 57,800 | $0 | 0.0% | $0.00 | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | BUILD ACQUISITION CORP | 57,850 | $0 | 0.0% | $0.00 | $0.66 | — | *W EXP 03/15/202 | 12008J113 |
| — | FUSION ACQUISITION CORP II | 57,800 | $0 | 0.0% | $0.00 | $0.66 | — | *W EXP 02/29/202 | 36118N110 |