The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 5 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 3 | 66,000 | PRN | SOLE | 66,000 | 0 | 0 | |||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 10 | 84,400 | PRN | SOLE | 84,400 | 0 | 0 | |||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | BBG00Z2ZF354 | 859 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 723 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTDK6 | 4,649 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 798 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 1,567 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | BBG00HFQMGB6 | 158 | 160,000 | PRN | SOLE | 160,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | BBG00KXN8GF8 | 455 | 452,000 | PRN | SOLE | 452,000 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | BBG00L7Q32B8 | 512 | 548,000 | PRN | SOLE | 548,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2N11 | 1,675 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8TX8 | 1,756 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 1,333 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 2,511 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 7,606 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 3 | 57,800 | PRN | SOLE | 57,800 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 7 | 57,800 | PRN | SOLE | 57,800 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 1,272 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVBD5 | 238 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 491 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 2,934 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41R4 | 230 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGCCL7 | 257 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 776 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 684 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 411 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 767 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 558 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2F10 | 884 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJLV4 | 597 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6PH2 | 999 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG000JS9YC0 | 712 | 85,381 | SH | SOLE | 85,381 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 2,364 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00P1DMP31 | 479 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 680 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG004HQLTC5 | 222 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 376 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHZK4 | 1,165 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG006H11H60 | 398 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG000DSZWZ6 | 1,634 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 558 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 313 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 2,003 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG000MQQD55 | 349 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00HFMGMZ3 | 37 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTQW0 | 156 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 2,649 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 633 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 726 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCSN6 | 282 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNS80 | 299 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYPY8 | 341 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 680 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 386 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG000BMKH35 | 407 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 735 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG000V9KFP2 | 289 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG006JJTXM6 | 106 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS7472 | 245 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD257 | 1,274 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 1,076 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5FQ5 | 309 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 355 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFL08 | 340 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F70ZJ9 | 870 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 483 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 265 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 44 | 190,000 | PRN | SOLE | 190,000 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | BBG00W6WLPH5 | 135 | 180,000 | PRN | SOLE | 180,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBZW1 | 655 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 241 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | BBG00WSNPCW9 | 157 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWCBM4 | 783 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYYB2 | 366 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWN45 | 761 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7356 | 483 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17TV8 | 468 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVW68 | 271 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG000BJ2TK7 | 214 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | BBG000QM7ZH9 | 216 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1NZ5 | 215 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9ZG17 | 233 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ22K6 | 380 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCST0 | 418 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1SL9 | 537 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV675 | 343 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | BBG000QM7FN6 | 200 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 259 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 339 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 589 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PYL6 | 421 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 430 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 573 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 304 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 1,258 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 811 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG000D2ZX90 | 143 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 328 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 382 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 1,860 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 1,258 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG000DGPTS8 | 227 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 267 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG000C3PDP6 | 65 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 260 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 249 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 2,555 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 794 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ8Q26 | 2,221 | 88,786 | SH | SOLE | 88,786 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJL0P4 | 1,169 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTG0C9 | 620 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG000BBNT12 | 626 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H63 | 669 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 1,909 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 571 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 698 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 350 | 947 | SH | SOLE | 947 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 339 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1QM6 | 449 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 354 | 741 | SH | SOLE | 741 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 867 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG000BNBG44 | 1,486 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BMB210 | 1,027 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 962 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | BBG000BJ99D2 | 658 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 309 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2C1W0 | 813 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG000KPQGN2 | 725 | 47,648 | SH | SOLE | 47,648 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86H49 | 1,220 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 983 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | BBG000RWSMX4 | 349 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 764 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 462 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 502 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 547 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 1,326 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZRD6 | 947 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG000BP6807 | 556 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DP78 | 418 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 376 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 250 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 252 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGLZ2 | 1,448 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001DKFMS3 | 411 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZBK0 | 303 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TH37N0 | 900 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 348 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
VSE CORP | COM | 918284100 | BBG000BWK7G1 | 682 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 448 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 589 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG01DC9X8G6 | 212 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKM81 | 898 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG00NWC5J00 | 321 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGQ2L1 | 251 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 1,001 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 857 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 649 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 353 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG000CCHQR4 | 578 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 331 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 918 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 1,849 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 246 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 1,129 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV5DX8 | 206 | 795 | SH | SOLE | 795 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 371 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9ZV9 | 202 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 520 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 768 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | BBG00WHNZTV4 | 69 | 70,811 | PRN | SOLE | 70,811 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00M6PK729 | 205 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG000HJS561 | 330 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 610 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RX4 | 475 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 255 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001QYKF71 | 220 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1KG40 | 151 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 377 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05R9 | 302 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 1,775 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFS30 | 767 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5GM0 | 303 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 635 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 265 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | BBG00M6PV2P3 | 190 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | BBG00DJ5T445 | 23 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | BBG001V9NT22 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 228 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2C38 | 350 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G9F7 | 311 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHZY5 | 591 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00NWMT450 | 49 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 227 | 820 | SH | SOLE | 820 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6L05 | 77 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ5V4 | 312 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG000BHDR41 | 107 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 148 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6P4 | 236 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | BBG000DJMZ65 | 32 | 15,802 | SH | SOLE | 15,802 | 0 | 0 |