Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $133M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,689 | $7.606M | 5.7% | $166.47 * | $89.53 | +81.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,224 | $4.649M | 3.5% | $414.20 | $296.54 | +38.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 28,076 | $2.934M | 2.2% | $104.50 | $106.89 | -3.7% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 6,840 | $2.649M | 2.0% | $387.28 | $146.63 | +162.3% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,872 | $2.555M | 1.9% | $324.57 * | $241.91 | +27.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,706 | $2.511M | 1.9% | $288.42 * | $93.40 | +202.2% | COM | 594918104 |
| LOW | LOWES COS INC | 11,359 | $2.364M | 1.8% | $208.12 * | $95.25 | +98.9% | COM | 548661107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 88,786 | $2.221M | 1.7% | $25.02 | $15.77 | +61.6% | COM | 388689101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,515 | $2.003M | 1.5% | $70.24 * | $45.80 | +32.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,842 | $1.909M | 1.4% | $496.88 * | $280.03 | +70.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 10,905 | $1.86M | 1.4% | $170.56 * | $90.58 | +60.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,162 | $1.849M | 1.4% | $584.76 * | $242.27 | +135.9% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 10,581 | $1.775M | 1.3% | $167.75 | $42.35 | +291.8% | COM | 74762E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,776 | $1.756M | 1.3% | $104.67 * | $79.90 | +15.2% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,501 | $1.675M | 1.3% | $145.64 | $106.77 | +35.5% | S&P500 EQL WGT | 46137V357 |
| CCJ | CAMECO CORP | 62,815 | $1.634M | 1.2% | $26.01 | $19.40 | +34.1% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 15,314 | $1.567M | 1.2% | $102.32 | $112.45 | -8.1% | COM | 023135106 |
| LLY | LILLY ELI & CO | 4,018 | $1.486M | 1.1% | $369.84 * | $294.44 | +14.3% | COM | 532457108 |
| — | TREEHOUSE FOODS INC | 27,945 | $1.448M | 1.1% | $51.82 | $51.82 | — | COM | 89469A104 |
| DIS | DISNEY WALT CO | 13,202 | $1.333M | 1.0% | $100.97 * | $119.60 | -18.2% | COM | 254687106 |
| PRGO | PERRIGO CO PLC | 36,605 | $1.326M | 1.0% | $36.22 | $35.46 | +1.2% | SHS | G97822103 |
| MRK | MERCK & CO INC | 11,097 | $1.274M | 1.0% | $114.81 * | $71.11 | +37.5% | COM | 58933Y105 |
| — | WELLS FARGO CO NEW | 1,088 | $1.272M | 1.0% | $1169.12 | $1308.14 | — | PERP PFD CNV A | 949746804 |
| ROST | ROSS STORES INC | 12,130 | $1.258M | 0.9% | $103.71 | $64.76 | +59.1% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 10,761 | $1.258M | 0.9% | $116.90 * | $55.89 | +78.3% | COM | 30231G102 |
| BWXT | BWX TECHNOLOGIES INC | 18,950 | $1.22M | 0.9% | $64.38 * | $52.11 | +17.8% | COM | 05605H100 |
| FISV | FISERV INC | 9,980 | $1.169M | 0.9% | $117.13 * | $98.77 | +14.4% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,638 | $1.165M | 0.9% | $206.63 * | $61.36 | +204.1% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 4,606 | $1.129M | 0.9% | $245.12 * | $17.12 | +161.6% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 14,083 | $1.076M | 0.8% | $76.40 | $115.62 | -34.5% | COM | 70450Y103 |
| CPRT | COPART INC | 13,220 | $1.027M | 0.8% | $77.69 * | $29.11 | +29.2% | COM | 217204106 |
| RSG | REPUBLIC SVCS INC | 7,274 | $1.001M | 0.8% | $137.61 * | $56.91 | +130.1% | COM | 760759100 |
| GE | GENERAL ELECTRIC CO | 10,143 | $999K | 0.8% | $98.49 * | $65.91 | +14.1% | COM NEW | 369604301 |
| J | JACOBS SOLUTIONS INC | 8,509 | $983K | 0.7% | $115.52 * | $95.66 | -0.8% | COM | 46982L108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,310 | $962K | 0.7% | $290.63 * | $209.04 | +32.8% | COM NEW | 620076307 |
| WEX | WEX INC | 4,950 | $947K | 0.7% | $191.31 * | $159.21 | +15.5% | COM | 96208T104 |
| GNRC | GENERAC HLDGS INC | 8,835 | $918K | 0.7% | $103.90 * | $80.39 | +34.4% | COM | 368736104 |
| QDEL | QUIDELORTHO CORP | 9,951 | $900K | 0.7% | $90.44 | $87.00 | +2.4% | COM | 219798105 |
| HUM | HUMANA INC | 1,751 | $898K | 0.7% | $512.85 * | $478.45 | -1.6% | COM | 444859102 |
| PFE | PFIZER INC | 21,809 | $884K | 0.7% | $40.53 * | $33.13 | +4.5% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 6,106 | $870K | 0.7% | $142.48 * | $81.46 | +62.9% | COM | 253393102 |
| NVT | NVENT ELECTRIC PLC | 20,273 | $867K | 0.7% | $42.77 * | $32.86 | +26.2% | SHS | G6700G107 |
| — | TWO HARBORS INVENTMENT CORPO | 1,000,000 | $859K | 0.6% | $0.86 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| PEP | PEPSICO INC | 4,638 | $857K | 0.6% | $184.78 * | $98.28 | +69.1% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 18,225 | $813K | 0.6% | $44.61 | $32.91 | +35.0% | COM | 552953101 |
| SYK | STRYKER CORPORATION | 2,789 | $811K | 0.6% | $290.79 * | $188.41 | +47.6% | COM | 863667101 |
| NFLX | NETFLIX INC | 2,390 | $798K | 0.6% | $333.89 * | $24.46 | +41.2% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 26,340 | $794K | 0.6% | $30.14 * | $19.14 | +38.7% | COM | 969457100 |
| IJH | ISHARES TR | 3,137 | $783K | 0.6% | $249.60 * | $39.83 | +25.6% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 7,384 | $776K | 0.6% | $105.09 | $108.97 | -5.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,076 | $768K | 0.6% | $151.30 * | $83.46 | +66.2% | COM | 742718109 |
| LFUS | LITTELFUSE INC | 3,042 | $767K | 0.6% | $252.14 * | $207.54 | +29.2% | COM | 537008104 |
| HD | HOME DEPOT INC | 2,566 | $767K | 0.6% | $298.91 * | $159.74 | +72.4% | COM | 437076102 |
| CASY | CASEYS GEN STORES INC | 3,378 | $764K | 0.6% | $226.17 * | $154.46 | +37.9% | COM | 147528103 |
| QQQ | INVESCO QQQ TR | 2,386 | $761K | 0.6% | $318.94 | $234.38 | +36.9% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 9,650 | $735K | 0.6% | $76.17 * | $64.91 | +2.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 6,970 | $726K | 0.5% | $104.16 * | $57.56 | +66.7% | COM | 002824100 |
| — | PRIMO WATER CORPORATION | 47,648 | $725K | 0.5% | $15.22 | $13.11 | — | COM | 74167P108 |
| BX | BLACKSTONE INC | 7,901 | $723K | 0.5% | $91.51 * | $50.66 | +59.8% | COM | 09260D107 |
| — | NUVEEN FLOATING RATE INCOME | 85,381 | $712K | 0.5% | $8.34 | $7.90 | — | COM | 67072T108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,089 | $698K | 0.5% | $137.16 * | $96.00 | +35.9% | COM | 12503M108 |
| ORCL | ORACLE CORP | 7,091 | $684K | 0.5% | $96.46 * | $73.20 | +22.8% | COM | 68389X105 |
| VSEC | VSE CORP | 15,385 | $682K | 0.5% | $44.33 | $49.85 | -11.2% | COM | 918284100 |
| PKG | PACKAGING CORP AMER | 4,760 | $680K | 0.5% | $142.86 * | $91.29 | +41.0% | COM | 695156109 |
| ETN | EATON CORP PLC | 4,152 | $680K | 0.5% | $163.78 | $118.94 | +39.0% | SHS | G29183103 |
| OMF | ONEMAIN HLDGS INC | 17,451 | $669K | 0.5% | $38.34 * | $48.18 | -23.0% | COM | 68268W103 |
| — | SP PLUS CORP | 19,450 | $658K | 0.5% | $33.83 | $31.09 | — | COM | 78469C103 |
| JPM | JPMORGAN CHASE & CO | 4,629 | $655K | 0.5% | $141.50 * | $113.67 | +7.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,287 | $649K | 0.5% | $504.27 * | $304.68 | +47.4% | COM | 91324P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,562 | $635K | 0.5% | $96.77 * | $42.62 | +108.3% | COM | 12008R107 |
| PRU | PRUDENTIAL FINL INC | 7,279 | $633K | 0.5% | $86.96 * | $58.16 | +24.1% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $626K | 0.5% | $457.27 | $303.23 | +51.2% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 7,574 | $620K | 0.5% | $81.86 | $82.35 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 6,600 | $610K | 0.5% | $92.42 * | $75.62 | +8.3% | COM | 025537101 |
| T | AT&T INC | 30,145 | $597K | 0.5% | $19.80 * | $15.23 | +8.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,671 | $591K | 0.4% | $160.99 * | $114.28 | +24.7% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,366 | $589K | 0.4% | $174.99 | $104.30 | +70.0% | COM | N6596X109 |
| CB | CHUBB LIMITED | 2,965 | $589K | 0.4% | $198.65 * | $202.74 | -7.3% | COM | H1467J104 |
| — | HERITAGE CRYSTAL CLEAN INC | 16,494 | $578K | 0.4% | $35.04 | $18.00 | — | COM | 42726M106 |
| PAYX | PAYCHEX INC | 5,242 | $573K | 0.4% | $109.31 * | $52.19 | +101.8% | COM | 704326107 |
| MSA | MSA SAFETY INC | 4,344 | $571K | 0.4% | $131.45 | $121.12 | +10.2% | COM | 553498106 |
| CSCO | CISCO SYS INC | 11,091 | $558K | 0.4% | $50.31 * | $37.29 | +28.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,478 | $558K | 0.4% | $225.18 * | $115.69 | +88.8% | COM | 149123101 |
| FLEX | FLEX LTD | 25,355 | $556K | 0.4% | $21.93 * | $17.30 | +0.2% | ORD | Y2573F102 |
| EIX | EDISON INTL | 7,583 | $547K | 0.4% | $72.14 * | $54.82 | +14.1% | COM | 281020107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,805 | $537K | 0.4% | $49.70 | $50.10 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| ABBV | ABBVIE INC | 3,257 | $520K | 0.4% | $159.66 * | $89.38 | +61.3% | COM | 00287Y109 |
| — | REDWOOD TRUST INC | 548,000 | $512K | 0.4% | $0.93 | $0.89 | — | NOTE 5.625% 7/1 | 758075AD7 |
| CW | CURTISS WRIGHT CORP | 2,812 | $502K | 0.4% | $178.52 * | $140.31 | +24.6% | COM | 231561101 |
| GS | GOLDMAN SACHS GROUP INC | 1,471 | $491K | 0.4% | $333.79 * | $323.64 | -5.6% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 3,225 | $483K | 0.4% | $149.77 * | $48.32 | +56.3% | TECHNOLOGY | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,361 | $483K | 0.4% | $110.75 * | $92.09 | +17.2% | COM | 83088M102 |
| KTB | KONTOOR BRANDS INC | 10,035 | $479K | 0.4% | $47.73 | $22.96 | +110.8% | COM | 50050N103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,650 | $475K | 0.4% | $54.91 | $59.68 | -8.5% | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 2,050 | $468K | 0.4% | $228.29 | $202.21 | +12.2% | RUS 2000 GRW ETF | 464287648 |
| CACI | CACI INTL INC | 1,488 | $462K | 0.3% | $310.48 * | $284.69 | +4.1% | CL A | 127190304 |
| — | KKR REAL ESTATE FIN TR INC | 452,000 | $455K | 0.3% | $1.01 | $0.99 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| DE | DEERE & CO | 1,133 | $449K | 0.3% | $396.29 | $367.94 | +7.9% | COM | 244199105 |
| KDP | KEURIG DR PEPPER INC | 12,650 | $448K | 0.3% | $35.42 * | $32.33 | +1.0% | COM | 49271V100 |
| ADI | ANALOG DEVICES INC | 2,270 | $430K | 0.3% | $189.43 | $156.79 | +20.0% | COM | 032654105 |
| — | BLACKROCK INC | 606 | $421K | 0.3% | $694.72 | $578.55 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 1,815 | $418K | 0.3% | $230.30 | $230.30 | — | COM NEW | 50540R409 |
| IJR | ISHARES TR | 4,385 | $418K | 0.3% | $95.32 | $82.78 | +16.8% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 12,909 | $411K | 0.3% | $31.84 | $46.69 | -31.7% | COM | 458140100 |
| AL | AIR LEASE CORP | 10,275 | $411K | 0.3% | $40.00 | $39.69 | 0.0% | CL A | 00912X302 |
| — | KELLOGG CO | 6,010 | $407K | 0.3% | $67.72 * | $47.02 | +21.8% | COM | 487836108 |
| CTRE | CARETRUST REIT INC | 20,304 | $398K | 0.3% | $19.60 | $17.43 | — | COM | 14174T107 |
| GLW | CORNING INC | 11,190 | $386K | 0.3% | $34.50 * | $33.60 | -2.6% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 1,365 | $382K | 0.3% | $279.85 * | $174.62 | +57.0% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 4,392 | $380K | 0.3% | $86.52 * | $36.10 | +14.7% | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 1,160 | $377K | 0.3% | $325.00 | $320.08 | +1.6% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 4,603 | $376K | 0.3% | $81.69 * | $79.67 | -6.8% | SHS | G5960L103 |
| EXP | EAGLE MATLS INC | 2,614 | $376K | 0.3% | $143.84 | $139.76 | +3.7% | COM | 26969P108 |
| HOLX | HOLOGIC INC | 4,500 | $371K | 0.3% | $82.44 * | $53.16 | +51.8% | COM | 436440101 |
| VYM | VANGUARD WHITEHALL FDS | 3,397 | $366K | 0.3% | $107.74 * | $95.47 | +10.5% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 3,194 | $355K | 0.3% | $111.15 * | $131.21 | -8.7% | COM | 038222105 |
| DECK | DECKERS OUTDOOR CORP | 741 | $354K | 0.3% | $477.73 * | $49.61 | +51.0% | COM | 243537107 |
| HCA | HCA HEALTHCARE INC | 1,301 | $353K | 0.3% | $271.33 * | $139.80 | +84.5% | COM | 40412C101 |
| EG | EVEREST RE GROUP LTD | 947 | $350K | 0.3% | $369.59 * | $242.03 | +41.4% | COM | G3223R108 |
| IGSB | ISHARES TR | 6,936 | $350K | 0.3% | $50.46 | $50.57 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| XBI | SPDR SER TR | 4,287 | $349K | 0.3% | $81.41 * | $108.01 | -29.4% | S&P BIOTECH | 78464A870 |
| TITN | TITAN MACHY INC | 11,055 | $349K | 0.3% | $31.57 * | $28.33 | +7.5% | COM | 88830R101 |
| AGCO | AGCO CORP | 2,710 | $348K | 0.3% | $128.41 * | $122.69 | +0.1% | COM | 001084102 |
| VTV | VANGUARD INDEX FDS | 2,428 | $343K | 0.3% | $141.27 * | $145.28 | -4.9% | VALUE ETF | 922908744 |
| GDXJ | VANECK ETF TRUST | 8,224 | $341K | 0.3% | $41.46 * | $32.91 | +20.0% | JUNIOR GOLD MINE | 92189F791 |
| URNM | SPROTT FDS TR | 11,300 | $340K | 0.3% | $30.09 * | $34.04 | -7.9% | URANIUM MINERS E | 85208P303 |
| KO | COCA COLA CO | 5,338 | $339K | 0.3% | $63.51 * | $50.06 | +14.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 4,332 | $339K | 0.3% | $78.25 * | $64.91 | +9.5% | COM | 65339F101 |
| DHI | D R HORTON INC | 3,243 | $331K | 0.2% | $102.07 * | $45.81 | +107.6% | COM | 23331A109 |
| TFII | TFI INTL INC | 2,800 | $330K | 0.2% | $117.86 | $87.07 | +37.0% | COM | 87241L109 |
| SO | SOUTHERN CO | 4,513 | $328K | 0.2% | $72.68 * | $38.93 | +61.9% | COM | 842587107 |
| PSN | PARSONS CORP DEL | 6,905 | $321K | 0.2% | $46.49 * | $43.93 | +1.8% | COM | 70202L102 |
| C | CITIGROUP INC | 6,256 | $313K | 0.2% | $50.03 * | $54.24 | -21.7% | COM NEW | 172967424 |
| IVV | ISHARES TR | 750 | $312K | 0.2% | $416.00 | $261.88 | +57.0% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,982 | $311K | 0.2% | $156.91 | $162.08 | -5.0% | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 9,115 | $309K | 0.2% | $33.90 * | $26.55 | +11.8% | COM | 406216101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,855 | $309K | 0.2% | $28.47 * | $35.85 | -32.3% | COM | 41068X100 |
| AMT | AMERICAN TOWER CORP NEW | 1,459 | $304K | 0.2% | $208.36 * | $209.76 | -12.0% | COM | 03027X100 |
| RHI | ROBERT HALF INTL INC | 4,000 | $303K | 0.2% | $75.75 * | $47.47 | +69.7% | COM | 770323103 |
| FUL | FULLER H B CO | 4,492 | $303K | 0.2% | $67.45 * | $67.05 | -1.9% | COM | 359694106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,800 | $302K | 0.2% | $107.86 | $105.44 | +1.9% | COM | 808625107 |
| GDX | VANECK ETF TRUST | 8,657 | $299K | 0.2% | $34.54 * | $32.93 | -1.8% | GOLD MINERS ETF | 92189F106 |
| BTG | B2GOLD CORP | 69,175 | $289K | 0.2% | $4.18 * | $4.00 | -11.7% | COM | 11777Q209 |
| COR | AMERISOURCEBERGEN CORP | 1,685 | $282K | 0.2% | $167.36 * | $98.33 | +58.9% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 2,027 | $271K | 0.2% | $133.70 * | $114.46 | +13.1% | SBI HEALTHCARE | 81369Y209 |
| FDS | FACTSET RESH SYS INC | 640 | $267K | 0.2% | $417.19 * | $302.09 | +33.6% | COM | 303075105 |
| G | GENPACT LIMITED | 5,890 | $265K | 0.2% | $44.99 | $37.79 | +17.6% | SHS | G3922B107 |
| EQT | EQT CORP | 7,965 | $265K | 0.2% | $33.27 * | $30.69 | -0.3% | COM | 26884L109 |
| APO | APOLLO GLOBAL MGMT INC | 3,985 | $260K | 0.2% | $65.24 * | $52.98 | +13.9% | COM | 03769M106 |
| NEM | NEWMONT CORP | 5,291 | $259K | 0.2% | $48.95 * | $37.44 | +21.9% | COM | 651639106 |
| IWM | ISHARES TR | 1,444 | $257K | 0.2% | $177.98 | $156.68 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| FHN | FIRST HORIZON CORPORATION | 13,900 | $255K | 0.2% | $18.35 * | $19.72 | -18.7% | COM | 320517105 |
| DOV | DOVER CORP | 1,702 | $252K | 0.2% | $148.06 | $141.72 | +3.7% | COM | 260003108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,400 | $251K | 0.2% | $104.58 | $83.21 | — | CL A | 512816109 |
| FDX | FEDEX CORP | 1,090 | $250K | 0.2% | $229.36 * | $190.64 | +13.0% | COM | 31428X106 |
| IRM | IRON MTN INC DEL | 4,724 | $249K | 0.2% | $52.71 * | $44.49 | +8.2% | COM | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 1,975 | $246K | 0.2% | $124.56 * | $111.46 | +1.9% | COM | 693475105 |
| INMD | INMODE LTD | 6,685 | $245K | 0.2% | $36.65 * | $31.02 | +3.0% | SHS | M5425M103 |
| META | META PLATFORMS INC | 1,106 | $241K | 0.2% | $217.90 * | $169.12 | +24.4% | CL A | 30303M102 |
| FLOT | ISHARES TR | 4,725 | $238K | 0.2% | $50.37 | $50.69 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $236K | 0.2% | $35.67 * | $30.26 | +0.3% | FNF GROUP COM | 31620R303 |
| IHI | ISHARES TR | 4,225 | $233K | 0.2% | $55.15 * | $60.61 | -10.9% | U.S. MED DVC ETF | 464288810 |
| — | APTIV PLC | 2,136 | $230K | 0.2% | $107.68 | $107.68 | — | SHS | G6095L109 |
| GILD | GILEAD SCIENCES INC | 2,723 | $228K | 0.2% | $83.73 * | $70.79 | +6.5% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 820 | $227K | 0.2% | $276.83 * | $21.62 | +28.4% | COM | 67066G104 |
| — | BUNGE LIMITED | 2,320 | $227K | 0.2% | $97.84 | $99.57 | — | COM | G16962105 |
| RITM | RITHM CAPITAL CORP | 27,790 | $222K | 0.2% | $7.99 | $9.04 | — | COM NEW | 64828T201 |
| USAC | USA COMPRESSION PARTNERS LP | 10,278 | $220K | 0.2% | $21.40 | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,725 | $216K | 0.2% | $125.22 * | $40.24 | +9.0% | S&P SMLCP INFO | 46138E115 |
| XLY | SELECT SECTOR SPDR TR | 1,450 | $215K | 0.2% | $148.28 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,115 | $214K | 0.2% | $101.18 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| CR | CRANE COMPANY | 2,690 | $212K | 0.2% | $78.81 * | $72.31 | +1.5% | COMMON STOCK | 224408104 |
| TFX | TELEFLEX INCORPORATED | 795 | $206K | 0.2% | $259.12 * | $248.91 | -0.4% | COM | 879369106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,500 | $205K | 0.2% | $11.71 * | $9.14 | -6.3% | COM STK | 05684B107 |
| IWD | ISHARES TR | 1,305 | $202K | 0.2% | $154.79 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,500 | $200K | 0.2% | $133.33 * | $45.22 | -3.5% | S&P SMLCP HELT | 46138E149 |
| — | GRANITE PT MTG TR INC | 200,000 | $190K | 0.1% | $0.95 | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | REDWOOD TRUST INC | 160,000 | $158K | 0.1% | $0.99 | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CHEGG INC | 200,000 | $157K | 0.1% | $0.79 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| UUUU | ENERGY FUELS INC | 29,650 | $156K | 0.1% | $5.26 * | $2.00 | +179.7% | COM NEW | 292671708 |
| EFC | ELLINGTON FINANCIAL INC | 12,350 | $151K | 0.1% | $12.23 | $17.60 | — | COM | 28852N109 |
| — | NUVEEN MUN VALUE FD INC | 16,850 | $148K | 0.1% | $8.78 | $8.50 | — | COM | 670928100 |
| — | HANESBRANDS INC | 29,626 | $143K | 0.1% | $4.83 | $12.05 | — | COM | 410345102 |
| — | LENDINGTREE INC | 180,000 | $135K | 0.1% | $0.75 | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,488 | $107K | 0.1% | $10.20 | $10.87 | — | SH BEN INT | 746922103 |
| GPRO | GOPRO INC | 23,015 | $106K | 0.1% | $4.61 * | $10.55 | -52.3% | CL A | 38268T103 |
| MDXG | MIMEDX GROUP INC | 23,000 | $77,000 | 0.1% | $3.35 | $9.66 | -64.7% | COM | 602496101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 70,811 | $69,000 | 0.1% | $0.97 | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| CTSO | CYTOSORBENTS CORP | 20,450 | $65,000 | 0.0% | $3.18 * | $8.89 | -62.1% | COM NEW | 23283X206 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $49,000 | 0.0% | $1.61 * | $3.51 | -43.5% | COMMON STOCK | 449109107 |
| — | BEYOND MEAT INC | 190,000 | $44,000 | 0.0% | $0.23 | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| WRAP | WRAP TECHNOLOGIES INC | 29,740 | $37,000 | 0.0% | $1.24 * | $6.19 | -72.2% | COM | 98212N107 |
| EMX | EMX RTY CORP | 15,802 | $32,000 | 0.0% | $2.03 | $2.19 | — | COM | 26873J107 |
| — | DISH NETWORK CORPORATION | 45,000 | $23,000 | 0.0% | $0.51 | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GLDG | GOLDMINING INC | 10,000 | $11,000 | 0.0% | $1.10 * | $1.78 | -32.2% | COM | 38149E101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 84,400 | $10,000 | 0.0% | $0.12 | $0.83 | — | *W EXP 02/01/202 | 88605T118 |
| — | ARROWROOT ACQUISITION CORP | 57,800 | $7,000 | 0.0% | $0.12 | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | SEP ACQUISITION CORP | 65,000 | $5,000 | 0.0% | $0.08 | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| PUCKW | GOAL ACQUISITIONS CORP | 66,000 | $3,000 | 0.0% | $0.05 | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 57,800 | $3,000 | 0.0% | $0.05 | $0.69 | — | *W EXP 02/04/202 | 86934L111 |