Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $127M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,256 | $7.614M | 6.0% | $193.96 | $89.53 | +114.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,031 | $4.89M | 3.8% | $443.30 | $296.54 | +49.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 23,311 | $2.79M | 2.2% | $119.69 | $106.89 | +11.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,166 | $2.781M | 2.2% | $340.56 | $93.40 | +257.8% | COM | 594918104 |
| URI | UNITED RENTALS INC | 5,963 | $2.656M | 2.1% | $445.41 * | $146.63 | +196.4% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,532 | $2.568M | 2.0% | $340.95 | $241.91 | +41.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 9,833 | $2.219M | 1.7% | $225.67 * | $95.25 | +125.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 15,936 | $2.077M | 1.6% | $130.33 | $112.52 | +15.9% | COM | 023135106 |
| CCJ | CAMECO CORP | 62,595 | $1.962M | 1.5% | $31.34 | $19.40 | +60.5% | COM | 13321L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,066 | $1.684M | 1.3% | $24.03 | $15.77 | +52.3% | COM | 388689101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,891 | $1.63M | 1.3% | $149.66 | $106.77 | +40.2% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 9,342 | $1.47M | 1.2% | $157.35 * | $90.58 | +56.0% | COM | 166764100 |
| PRGO | PERRIGO CO PLC | 41,376 | $1.401M | 1.1% | $33.86 | $35.37 | -4.0% | SHS | G97822103 |
| COST | COSTCO WHSL CORP NEW | 2,590 | $1.394M | 1.1% | $538.22 * | $280.03 | +85.2% | COM | 22160K105 |
| — | TREEHOUSE FOODS INC | 26,420 | $1.331M | 1.0% | $50.38 | $51.82 | — | COM | 89469A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,520 | $1.315M | 1.0% | $521.83 | $242.27 | +113.7% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 6,507 | $1.278M | 1.0% | $196.40 | $42.35 | +362.3% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,930 | $1.275M | 1.0% | $63.97 * | $45.80 | +22.8% | COM | 110122108 |
| ROST | ROSS STORES INC | 11,130 | $1.248M | 1.0% | $112.13 * | $64.76 | +68.7% | COM | 778296103 |
| BWXT | BWX TECHNOLOGIES INC | 17,415 | $1.246M | 1.0% | $71.55 * | $52.11 | +34.2% | COM | 05605H100 |
| MRK | MERCK & CO INC | 10,741 | $1.239M | 1.0% | $115.35 * | $71.11 | +50.1% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,613 | $1.232M | 1.0% | $219.49 * | $61.36 | +250.0% | COM | 363576109 |
| — | WELLS FARGO CO NEW | 1,044 | $1.203M | 0.9% | $1152.30 | $1308.14 | — | PERP PFD CNV A | 949746804 |
| LLY | LILLY ELI & CO | 2,544 | $1.193M | 0.9% | $468.95 | $294.44 | +56.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 10,859 | $1.165M | 0.9% | $107.28 * | $55.89 | +75.9% | COM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 4,697 | $1.134M | 0.9% | $241.43 | $237.13 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 8,863 | $1.118M | 0.9% | $126.14 | $98.77 | +27.7% | COM | 337738108 |
| GE | GENERAL ELECTRIC CO | 9,968 | $1.095M | 0.9% | $109.85 * | $65.91 | +31.1% | COM NEW | 369604301 |
| GNRC | GENERAC HLDGS INC | 7,200 | $1.074M | 0.8% | $149.17 | $80.39 | +85.5% | COM | 368736104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,523 | $1.031M | 0.8% | $97.98 * | $79.90 | +15.9% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 15,259 | $1.018M | 0.8% | $66.71 | $111.95 | -40.5% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 4,188 | $926K | 0.7% | $221.11 * | $17.12 | +147.3% | COM | 892356106 |
| QDEL | QUIDELORTHO CORP | 10,999 | $911K | 0.7% | $82.83 | $87.05 | -4.8% | COM | 219798105 |
| QQQ | INVESCO QQQ TR | 2,436 | $900K | 0.7% | $369.46 | $236.48 | +56.2% | UNIT SER 1 | 46090E103 |
| J | JACOBS SOLUTIONS INC | 7,460 | $887K | 0.7% | $118.90 * | $95.66 | +0.6% | COM | 46982L108 |
| — | TWO HARBORS INVENTMENT CORPO | 1,000,000 | $881K | 0.7% | $0.88 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| WMB | WILLIAMS COS INC | 26,660 | $870K | 0.7% | $32.63 * | $19.23 | +53.0% | COM | 969457100 |
| GOOG | ALPHABET INC | 7,064 | $855K | 0.7% | $121.04 | $108.97 | +10.2% | CAP STK CL C | 02079K107 |
| LFUS | LITTELFUSE INC | 2,934 | $855K | 0.7% | $291.41 | $207.54 | +40.4% | COM | 537008104 |
| SYK | STRYKER CORPORATION | 2,789 | $851K | 0.7% | $305.13 * | $188.41 | +58.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 4,117 | $828K | 0.7% | $201.12 * | $118.94 | +64.0% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,678 | $821K | 0.6% | $489.27 | $402.84 | +21.4% | COM | 00724F101 |
| MGM | MGM RESORTS INTERNATIONAL | 18,650 | $819K | 0.6% | $43.91 | $33.13 | +32.6% | COM | 552953101 |
| WEX | WEX INC | 4,500 | $819K | 0.6% | $182.00 | $159.21 | +14.4% | COM | 96208T104 |
| RSG | REPUBLIC SVCS INC | 5,343 | $818K | 0.6% | $153.10 * | $56.91 | +161.5% | COM | 760759100 |
| IJH | ISHARES TR | 3,115 | $815K | 0.6% | $261.64 * | $39.83 | +31.3% | CORE S&P MCP ETF | 464287507 |
| NVT | NVENT ELECTRIC PLC | 15,611 | $807K | 0.6% | $51.69 * | $32.86 | +52.5% | SHS | G6700G107 |
| DKS | DICKS SPORTING GOODS INC | 6,041 | $799K | 0.6% | $132.26 * | $81.46 | +52.9% | COM | 253393102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,645 | $776K | 0.6% | $293.38 * | $209.04 | +36.6% | COM NEW | 620076307 |
| OMF | ONEMAIN HLDGS INC | 17,651 | $771K | 0.6% | $43.68 | $48.08 | -9.1% | COM | 68268W103 |
| PG | PROCTER AND GAMBLE CO | 5,076 | $770K | 0.6% | $151.69 * | $83.46 | +70.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,289 | $749K | 0.6% | $119.10 * | $73.20 | +58.0% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 3,047 | $743K | 0.6% | $243.85 | $154.46 | +55.7% | COM | 147528103 |
| BX | BLACKSTONE INC | 7,902 | $735K | 0.6% | $93.01 * | $50.66 | +70.8% | COM | 09260D107 |
| CPRT | COPART INC | 8,020 | $732K | 0.6% | $91.27 * | $29.11 | +56.7% | COM | 217204106 |
| PEP | PEPSICO INC | 3,902 | $723K | 0.6% | $185.29 * | $98.28 | +73.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,636 | $721K | 0.6% | $440.71 * | $24.46 | +80.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 6,520 | $711K | 0.6% | $109.05 * | $57.56 | +80.4% | COM | 002824100 |
| — | SP PLUS CORP | 18,075 | $707K | 0.6% | $39.11 | $31.09 | — | COM | 78469C103 |
| PFE | PFIZER INC | 19,089 | $700K | 0.6% | $36.67 * | $33.13 | -5.1% | COM | 717081103 |
| VSEC | VSE CORP | 12,670 | $693K | 0.5% | $54.70 | $49.85 | +8.4% | COM | 918284100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,000 | $680K | 0.5% | $136.00 | $42.62 | +219.1% | COM | 12008R107 |
| CNH | CNH INDL N V | 46,899 | $673K | 0.5% | $14.35 * | $13.15 | +3.2% | SHS | N20944109 |
| PSN | PARSONS CORP DEL | 13,770 | $663K | 0.5% | $48.15 | $44.77 | +7.5% | COM | 70202L102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $656K | 0.5% | $479.18 | $303.23 | +57.9% | UTSER1 S&PDCRP | 78467Y107 |
| EXP | EAGLE MATLS INC | 3,505 | $653K | 0.5% | $186.31 | $144.22 | +27.8% | COM | 26969P108 |
| MSA | MSA SAFETY INC | 3,716 | $646K | 0.5% | $173.84 | $121.12 | +43.6% | COM | 553498106 |
| PRU | PRUDENTIAL FINL INC | 7,218 | $637K | 0.5% | $88.25 * | $58.16 | +34.3% | COM | 744320102 |
| FLEX | FLEX LTD | 22,980 | $635K | 0.5% | $27.63 * | $17.30 | +20.4% | ORD | Y2573F102 |
| JPM | JPMORGAN CHASE & CO | 4,359 | $634K | 0.5% | $145.45 * | $113.67 | +20.6% | COM | 46625H100 |
| PKG | PACKAGING CORP AMER | 4,760 | $629K | 0.5% | $132.14 * | $91.29 | +35.5% | COM | 695156109 |
| SHY | ISHARES TR | 7,584 | $615K | 0.5% | $81.09 | $82.35 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 2,478 | $610K | 0.5% | $246.17 * | $115.69 | +104.1% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 10,743 | $609K | 0.5% | $56.69 * | $50.45 | +8.5% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 3,591 | $594K | 0.5% | $165.41 * | $114.28 | +34.2% | COM | 478160104 |
| — | PRIMO WATER CORPORATION | 47,196 | $592K | 0.5% | $12.54 | $13.11 | — | COM | 74167P108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,886 | $587K | 0.5% | $203.40 * | $104.30 | +87.6% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 5,242 | $586K | 0.5% | $111.79 * | $52.19 | +98.7% | COM | 704326107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,211 | $581K | 0.5% | $137.97 * | $96.00 | +40.3% | COM | 12503M108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,600 | $556K | 0.4% | $84.24 * | $75.62 | +1.2% | COM | 025537101 |
| CSCO | CISCO SYS INC | 10,511 | $544K | 0.4% | $51.76 * | $37.29 | +28.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $539K | 0.4% | $173.87 * | $48.32 | +79.9% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 7,615 | $526K | 0.4% | $69.07 * | $64.91 | -3.6% | COM | 126650100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,576 | $525K | 0.4% | $49.64 | $50.10 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $523K | 0.4% | $481.14 * | $304.68 | +50.5% | COM | 91324P102 |
| CW | CURTISS WRIGHT CORP | 2,747 | $505K | 0.4% | $183.84 | $140.31 | +30.0% | COM | 231561101 |
| — | REDWOOD TRUST INC | 523,000 | $491K | 0.4% | $0.94 | $0.89 | — | NOTE 5.625% 7/1 | 758075AD7 |
| MTCH | MATCH GROUP INC NEW | 11,710 | $490K | 0.4% | $41.84 * | $35.72 | +14.5% | COM | 57667L107 |
| CACI | CACI INTL INC | 1,429 | $487K | 0.4% | $340.80 | $284.69 | +19.7% | CL A | 127190304 |
| CB | CHUBB LIMITED | 2,556 | $487K | 0.4% | $190.53 | $202.74 | -7.6% | COM | H1467J104 |
| IWO | ISHARES TR | 1,999 | $485K | 0.4% | $242.62 | $202.21 | +20.0% | RUS 2000 GRW ETF | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,365 | $483K | 0.4% | $110.65 * | $92.09 | +10.6% | COM | 83088M102 |
| EIX | EDISON INTL | 6,943 | $482K | 0.4% | $69.42 * | $54.82 | +12.2% | COM | 281020107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,650 | $479K | 0.4% | $55.38 | $59.68 | -7.3% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 3,557 | $479K | 0.4% | $134.66 * | $93.11 | +32.1% | COM | 00287Y109 |
| — | NUVEEN FLOATING RATE INCOME | 59,781 | $472K | 0.4% | $7.90 | $7.90 | — | COM | 67072T108 |
| MDT | MEDTRONIC PLC | 5,273 | $465K | 0.4% | $88.19 * | $79.64 | +2.7% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 3,169 | $458K | 0.4% | $144.53 * | $131.21 | +7.8% | COM | 038222105 |
| T | AT&T INC | 28,672 | $457K | 0.4% | $15.94 * | $15.23 | -9.0% | COM | 00206R102 |
| INTC | INTEL CORP | 13,394 | $448K | 0.4% | $33.45 * | $46.11 | -28.9% | COM | 458140100 |
| — | APTIV PLC | 4,351 | $444K | 0.3% | $102.05 | $104.81 | — | SHS | G6095L109 |
| ADI | ANALOG DEVICES INC | 2,270 | $442K | 0.3% | $194.71 * | $156.79 | +19.1% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 1,130 | $441K | 0.3% | $390.27 * | $320.08 | +18.5% | COM | 701094104 |
| IJR | ISHARES TR | 4,350 | $433K | 0.3% | $99.54 | $82.78 | +20.4% | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR | 5,122 | $426K | 0.3% | $83.17 | $104.04 | -20.0% | S&P BIOTECH | 78464A870 |
| KTB | KONTOOR BRANDS INC | 10,035 | $422K | 0.3% | $42.05 | $22.96 | +83.4% | COM | 50050N103 |
| — | BLACKROCK INC | 602 | $416K | 0.3% | $691.03 | $578.55 | — | COM | 09247X101 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,000 | $416K | 0.3% | $37.82 | $18.00 | — | COM | 42726M106 |
| APO | APOLLO GLOBAL MGMT INC | 5,310 | $408K | 0.3% | $76.84 * | $55.75 | +32.5% | COM | 03769M106 |
| — | KELLOGG CO | 6,010 | $405K | 0.3% | $67.39 * | $47.02 | +23.8% | COM | 487836108 |
| VRRM | VERRA MOBILITY CORP | 20,395 | $402K | 0.3% | $19.71 | $17.66 | +11.7% | CL A COM STK | 92511U102 |
| CTRE | CARETRUST REIT INC | 20,069 | $399K | 0.3% | $19.88 | $17.43 | — | COM | 14174T107 |
| CR | CRANE COMPANY | 4,480 | $399K | 0.3% | $89.06 | $73.77 | +19.1% | COMMON STOCK | 224408104 |
| XLE | SELECT SECTOR SPDR TR | 4,842 | $393K | 0.3% | $81.16 * | $36.53 | +11.1% | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 1,265 | $390K | 0.3% | $308.30 * | $174.62 | +70.1% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 3,545 | $388K | 0.3% | $109.45 | $97.23 | +11.6% | COM NEW | 30212P303 |
| GLW | CORNING INC | 11,065 | $388K | 0.3% | $35.07 * | $33.60 | -2.4% | COM | 219350105 |
| AL | AIR LEASE CORP | 9,155 | $383K | 0.3% | $41.84 * | $39.69 | -4.8% | CL A | 00912X302 |
| HD | HOME DEPOT INC | 1,231 | $382K | 0.3% | $310.32 * | $159.74 | +82.8% | COM | 437076102 |
| WHR | WHIRLPOOL CORP | 2,540 | $378K | 0.3% | $148.82 | $137.34 | +8.3% | COM | 963320106 |
| URNM | SPROTT FDS TR | 11,250 | $378K | 0.3% | $33.60 | $34.04 | -1.4% | URANIUM MINERS E | 85208P303 |
| VYM | VANGUARD WHITEHALL FDS | 3,347 | $355K | 0.3% | $106.07 | $95.47 | +11.1% | HIGH DIV YLD | 921946406 |
| DECK | DECKERS OUTDOOR CORP | 660 | $348K | 0.3% | $527.27 * | $49.61 | +77.3% | COM | 243537107 |
| IGSB | ISHARES TR | 6,921 | $347K | 0.3% | $50.14 | $50.57 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 815 | $345K | 0.3% | $423.31 * | $21.62 | +95.5% | COM | 67066G104 |
| KDP | KEURIG DR PEPPER INC | 10,950 | $342K | 0.3% | $31.23 * | $32.33 | -9.9% | COM | 49271V100 |
| VTV | VANGUARD INDEX FDS | 2,378 | $338K | 0.3% | $142.14 | $145.28 | -2.2% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 750 | $334K | 0.3% | $445.33 | $261.88 | +70.2% | CORE S&P500 ETF | 464287200 |
| EQT | EQT CORP | 7,900 | $325K | 0.3% | $41.14 * | $30.69 | +29.1% | COM | 26884L109 |
| COR | AMERISOURCEBERGEN CORP | 1,685 | $324K | 0.3% | $192.28 * | $98.33 | +91.5% | COM | 03073E105 |
| KO | COCA COLA CO | 5,338 | $321K | 0.3% | $60.13 * | $50.06 | +11.6% | COM | 191216100 |
| EG | EVEREST RE GROUP LTD | 940 | $321K | 0.3% | $341.49 * | $242.03 | +35.7% | COM | G3223R108 |
| SO | SOUTHERN CO | 4,513 | $317K | 0.2% | $70.24 * | $38.93 | +65.0% | COM | 842587107 |
| META | META PLATFORMS INC | 1,100 | $316K | 0.2% | $287.27 | $169.12 | +68.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 4,260 | $316K | 0.2% | $74.18 * | $64.91 | +6.1% | COM | 65339F101 |
| CME | CME GROUP INC | 1,695 | $314K | 0.2% | $185.25 * | $166.51 | +0.7% | COM | 12572Q105 |
| KKR | KKR & CO INC | 5,295 | $297K | 0.2% | $56.09 | $51.41 | +7.1% | COM | 48251W104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,778 | $289K | 0.2% | $162.54 | $162.08 | +0.2% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 6,256 | $288K | 0.2% | $46.04 * | $54.24 | -22.3% | COM NEW | 172967424 |
| CXT | --- | 5,050 | $285K | 0.2% | $56.44 * | $49.36 | +11.2% | COM | 224441105 |
| TFII | TFI INTL INC | 2,500 | $285K | 0.2% | $114.00 | $87.07 | +30.9% | COM | 87241L109 |
| HOLX | HOLOGIC INC | 3,500 | $283K | 0.2% | $80.86 | $53.16 | +52.3% | COM | 436440101 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $280K | 0.2% | $193.91 * | $209.76 | -15.1% | COM | 03027X100 |
| GDX | VANECK ETF TRUST | 9,310 | $280K | 0.2% | $30.08 | $32.91 | -8.5% | GOLD MINERS ETF | 92189F106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,755 | $269K | 0.2% | $25.01 * | $35.85 | -40.8% | COM | 41068X100 |
| IRM | IRON MTN INC DEL | 4,724 | $268K | 0.2% | $56.73 * | $44.49 | +17.5% | COM | 46284V101 |
| DHI | D R HORTON INC | 2,143 | $261K | 0.2% | $121.79 * | $45.81 | +159.2% | COM | 23331A109 |
| IWM | ISHARES TR | 1,374 | $257K | 0.2% | $187.05 | $156.68 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| FDS | FACTSET RESH SYS INC | 640 | $256K | 0.2% | $400.00 * | $302.09 | +29.3% | COM | 303075105 |
| XLV | SELECT SECTOR SPDR TR | 1,926 | $256K | 0.2% | $132.92 | $114.46 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES TR | 4,525 | $255K | 0.2% | $56.35 | $60.24 | -6.3% | U.S. MED DVC ETF | 464288810 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,725 | $254K | 0.2% | $147.25 * | $40.24 | +22.1% | S&P SMLCP INFO | 46138E115 |
| RITM | RITHM CAPITAL CORP | 26,830 | $251K | 0.2% | $9.36 | $9.04 | — | COM NEW | 64828T201 |
| INMD | INMODE LTD | 6,665 | $249K | 0.2% | $37.36 | $31.02 | +20.4% | SHS | M5425M103 |
| XLY | SELECT SECTOR SPDR TR | 1,450 | $246K | 0.2% | $169.66 * | $71.69 | +18.4% | SBI CONS DISCR | 81369Y407 |
| BTG | B2GOLD CORP | 68,375 | $245K | 0.2% | $3.58 * | $4.00 | -19.1% | COM | 11777Q209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $238K | 0.2% | $35.97 * | $30.26 | +4.8% | FNF GROUP COM | 31620R303 |
| GDXJ | VANECK ETF TRUST | 6,400 | $228K | 0.2% | $35.63 | $32.91 | +8.4% | JUNIOR GOLD MINE | 92189F791 |
| XLI | SELECT SECTOR SPDR TR | 2,115 | $227K | 0.2% | $107.33 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| DT | DYNATRACE INC | 4,395 | $226K | 0.2% | $51.42 | $46.87 | +9.8% | COM NEW | 268150109 |
| GXO | GXO LOGISTICS INCORPORATED | 3,575 | $225K | 0.2% | $62.94 | $56.10 | +12.0% | COMMON STOCK | 36262G101 |
| NEM | NEWMONT CORP | 5,261 | $224K | 0.2% | $42.58 * | $37.44 | +7.1% | COM | 651639106 |
| — | BUNGE LIMITED | 2,320 | $219K | 0.2% | $94.40 | $99.57 | — | COM | G16962105 |
| — | SPLUNK INC | 2,035 | $216K | 0.2% | $106.14 | $106.14 | — | COM | 848637104 |
| FDX | FEDEX CORP | 856 | $212K | 0.2% | $247.66 * | $190.64 | +23.3% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 652 | $210K | 0.2% | $322.09 * | $323.64 | -6.2% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $210K | 0.2% | $249.70 * | $219.64 | +7.4% | COM | 452308109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,500 | $209K | 0.2% | $13.48 * | $9.14 | +9.2% | COM STK | 05684B107 |
| USAC | USA COMPRESSION PARTNERS LP | 10,278 | $203K | 0.2% | $19.75 | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| VOO | VANGUARD INDEX FDS | 493 | $201K | 0.2% | $407.71 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,510 | $201K | 0.2% | $133.11 * | $45.22 | -1.7% | S&P SMLCP HELT | 46138E149 |
| UUUU | ENERGY FUELS INC | 29,650 | $185K | 0.1% | $6.24 | $2.00 | +212.8% | COM NEW | 292671708 |
| — | AMCOR PLC | 17,760 | $177K | 0.1% | $9.97 * | $9.34 | -3.6% | ORD | G0250X107 |
| EFC | ELLINGTON FINANCIAL INC | 12,350 | $170K | 0.1% | $13.77 | $17.60 | — | COM | 28852N109 |
| — | NUVEEN MUN VALUE FD INC | 18,250 | $159K | 0.1% | $8.71 | $8.51 | — | COM | 670928100 |
| — | REDWOOD TRUST INC | 160,000 | $159K | 0.1% | $0.99 | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| MDXG | MIMEDX GROUP INC | 23,000 | $152K | 0.1% | $6.61 | $9.66 | -31.6% | COM | 602496101 |
| — | CHEGG INC | 200,000 | $150K | 0.1% | $0.75 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| — | LENDINGTREE INC | 180,000 | $139K | 0.1% | $0.77 | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | HANESBRANDS INC | 29,476 | $134K | 0.1% | $4.55 | $12.05 | — | COM | 410345102 |
| FHN | FIRST HORIZON CORPORATION | 10,650 | $120K | 0.1% | $11.27 * | $19.72 | -47.8% | COM | 320517105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,488 | $107K | 0.1% | $10.20 | $10.87 | — | SH BEN INT | 746922103 |
| GPRO | GOPRO INC | 22,815 | $94,000 | 0.1% | $4.12 | $10.55 | -60.8% | CL A | 38268T103 |
| CTSO | CYTOSORBENTS CORP | 20,450 | $73,000 | 0.1% | $3.57 | $8.89 | -59.6% | COM NEW | 23283X206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 70,811 | $70,000 | 0.1% | $0.99 | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $51,000 | 0.0% | $1.67 | $3.51 | -52.4% | COMMON STOCK | 449109107 |
| — | BEYOND MEAT INC | 190,000 | $49,000 | 0.0% | $0.26 | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| WRAP | WRAP TECHNOLOGIES INC | 29,490 | $43,000 | 0.0% | $1.46 | $6.19 | -76.4% | COM | 98212N107 |
| — | DISH NETWORK CORPORATION | 45,000 | $22,000 | 0.0% | $0.49 | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ARROWROOT ACQUISITION CORP | 57,800 | $13,000 | 0.0% | $0.22 | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 84,400 | $10,000 | 0.0% | $0.12 | $0.83 | — | *W EXP 02/01/202 | 88605T118 |
| GLDG | GOLDMINING INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.78 | -49.6% | COM | 38149E101 |
| PUCKW | GOAL ACQUISITIONS CORP | 66,000 | $2,000 | 0.0% | $0.03 | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | SEP ACQUISITION CORP | 65,000 | $2,000 | 0.0% | $0.03 | $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 |