Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $171M (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,467 | $6.775M | 4.0% | $136.96 * | $89.53 | +49.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,072 | $5.167M | 3.0% | $428.02 | $293.76 | +45.7% | TR UNIT | 78462F103 |
| GNRC | GENERAC HLDGS INC | 11,810 | $4.903M | 2.9% | $415.16 | $49.53 | +738.3% | COM | 368736104 |
| — | REDWOOD TR INC | 3,815,000 | $3.819M | 2.2% | $1.00 | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| GOOGL | ALPHABET INC | 1,383 | $3.377M | 2.0% | $2441.79 * | $67.97 | +78.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,922 | $2.959M | 1.7% | $270.92 * | $84.82 | +207.9% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB | 42,186 | $2.819M | 1.6% | $66.82 * | $45.80 | +20.6% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 8,949 | $2.608M | 1.5% | $291.43 | $137.88 | +110.9% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENT | 5,099 | $2.572M | 1.5% | $504.41 | $239.12 | +108.5% | COM | 883556102 |
| URI | UNITED RENTALS INC | 7,351 | $2.345M | 1.4% | $319.00 * | $146.63 | +110.7% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY I | 7,745 | $2.152M | 1.3% | $277.86 | $223.95 | +24.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 10,969 | $2.128M | 1.2% | $194.00 * | $72.32 | +146.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 4,707 | $1.862M | 1.1% | $395.58 * | $280.03 | +34.2% | COM | 22160K105 |
| — | TWO HBRS INVT CORP | 1,776,000 | $1.804M | 1.1% | $1.02 | $0.98 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| ROST | ROSS STORES INC | 14,490 | $1.797M | 1.0% | $124.02 * | $64.76 | +81.9% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 21,319 | $1.779M | 1.0% | $83.45 * | $64.06 | +12.3% | COM | 126650100 |
| HD | HOME DEPOT INC | 5,503 | $1.755M | 1.0% | $318.92 * | $159.74 | +78.8% | COM | 437076102 |
| TFX | TELEFLEX INCORPORATE | 4,178 | $1.679M | 1.0% | $401.87 * | $239.92 | +62.4% | COM | 879369106 |
| — | KKR REAL ESTATE FIN | 1,450,000 | $1.552M | 0.9% | $1.07 | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | BLACKSTONE MTG TR IN | 1,490,000 | $1.518M | 0.9% | $1.02 | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| RSG | REPUBLIC SVCS INC | 13,489 | $1.484M | 0.9% | $110.02 * | $56.91 | +82.6% | COM | 760759100 |
| GPK | GRAPHIC PACKAGING HL | 80,928 | $1.468M | 0.9% | $18.14 | $15.02 | +20.8% | COM | 388689101 |
| DIS | DISNEY WALT CO | 8,268 | $1.453M | 0.8% | $175.74 * | $107.37 | +59.9% | COM | 254687106 |
| AMZN | AMAZON COM INC | 421 | $1.448M | 0.8% | $3439.43 * | $84.42 | +103.7% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRA | 9,275 | $1.398M | 0.8% | $150.73 | $96.44 | +56.3% | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 7,141 | $1.329M | 0.8% | $186.11 * | $17.12 | +101.4% | COM | 892356106 |
| — | BARRICK GOLD CORP | 64,187 | $1.327M | 0.8% | $20.67 | $14.04 | — | COM | 067901108 |
| — | GRANITE PT MTG TR IN | 1,331,000 | $1.312M | 0.8% | $0.99 | $0.91 | — | NOTE 6.375%10/0 | 38741LAC1 |
| PEP | PEPSICO INC | 8,750 | $1.297M | 0.8% | $148.23 * | $96.52 | +33.6% | COM | 713448108 |
| TJX | TJX COS INC NEW | 17,974 | $1.212M | 0.7% | $67.43 * | $49.35 | +27.8% | COM | 872540109 |
| CASY | CASEYS GEN STORES IN | 5,813 | $1.131M | 0.7% | $194.56 * | $114.47 | +65.3% | COM | 147528103 |
| — | JACOBS ENGR GROUP IN | 8,449 | $1.127M | 0.7% | $133.39 | $63.68 | — | COM | 469814107 |
| SAIC | SCIENCE APPLICATIONS | 12,816 | $1.124M | 0.7% | $87.70 | $87.80 | -0.1% | COM | 808625107 |
| UNH | UNITEDHEALTH GROUP I | 2,781 | $1.114M | 0.7% | $400.58 * | $296.28 | +25.5% | COM | 91324P102 |
| LFUS | LITTELFUSE INC | 4,165 | $1.061M | 0.6% | $254.74 | $201.23 | +26.6% | COM | 537008104 |
| — | WESTERN ASSET MTG CA | 1,094,000 | $1.03M | 0.6% | $0.94 | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| PWR | QUANTA SVCS INC | 11,241 | $1.018M | 0.6% | $90.56 | $35.24 | +155.1% | COM | 74762E102 |
| GOOG | ALPHABET INC | 394 | $987K | 0.6% | $2505.08 * | $67.27 | +84.9% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPO | 20,095 | $977K | 0.6% | $48.62 * | $36.44 | +25.7% | COM | 14448C104 |
| WMB | WILLIAMS COS INC | 36,385 | $966K | 0.6% | $26.55 * | $17.83 | +20.1% | COM | 969457100 |
| PG | PROCTER AND GAMBLE C | 6,858 | $925K | 0.5% | $134.88 * | $81.89 | +47.2% | COM | 742718109 |
| — | NUVEEN FLOATING RATE | 92,006 | $922K | 0.5% | $10.02 | $7.90 | — | COM | 67072T108 |
| — | REDWOOD TR INC | 900,000 | $917K | 0.5% | $1.02 | $0.87 | — | NOTE 5.625% 7/1 | 758075AD7 |
| QQQ | INVESCO QQQ TR | 2,564 | $909K | 0.5% | $354.52 | $227.32 | +55.9% | UNIT SER 1 | 46090E103 |
| FMC | FMC CORP | 8,396 | $908K | 0.5% | $108.15 * | $84.17 | +10.9% | COM NEW | 302491303 |
| RHI | ROBERT HALF INTL INC | 10,097 | $898K | 0.5% | $88.94 | $47.47 | +87.4% | COM | 770323103 |
| NTRS | NORTHERN TR CORP | 7,750 | $896K | 0.5% | $115.61 * | $84.43 | +19.1% | COM | 665859104 |
| ABT | ABBOTT LABS | 7,604 | $882K | 0.5% | $115.99 * | $52.24 | +104.3% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR | 7,095 | $853K | 0.5% | $120.23 | $41.34 | +190.7% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAN | 2,802 | $826K | 0.5% | $294.79 * | $174.62 | +58.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 4,905 | $808K | 0.5% | $164.73 * | $112.47 | +28.7% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & | 5,768 | $808K | 0.5% | $140.08 * | $60.58 | +120.8% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 5,118 | $796K | 0.5% | $155.53 * | $81.74 | +69.3% | COM | 46625H100 |
| XPO | XPO LOGISTICS INC | 5,662 | $792K | 0.5% | $139.88 * | $29.09 | +66.3% | COM | 983793100 |
| PRU | PRUDENTIAL FINL INC | 7,688 | $788K | 0.5% | $102.50 * | $57.74 | +42.9% | COM | 744320102 |
| — | HERITAGE CRYSTAL CLE | 26,400 | $784K | 0.5% | $29.70 | $17.47 | — | COM | 42726M106 |
| GM | GENERAL MTRS CO | 13,164 | $779K | 0.5% | $59.18 * | $37.51 | +52.2% | COM | 37045V100 |
| HOLX | HOLOGIC INC | 11,628 | $776K | 0.5% | $66.74 | $47.61 | +40.1% | COM | 436440101 |
| INTC | INTEL CORP | 13,780 | $774K | 0.5% | $56.17 * | $46.66 | +10.1% | COM | 458140100 |
| — | VERINT SYS INC | 16,950 | $764K | 0.4% | $45.07 | $45.07 | — | COM | 92343X100 |
| MDY | SPDR S&P MIDCAP 400 | 1,532 | $752K | 0.4% | $490.86 | $303.23 | +61.9% | UTSER1 S&PDCRP | 78467Y107 |
| CBOE | CBOE GLOBAL MKTS INC | 6,235 | $742K | 0.4% | $119.01 * | $91.91 | +22.4% | COM | 12503M108 |
| CVX | CHEVRON CORP NEW | 6,981 | $731K | 0.4% | $104.71 * | $83.55 | +4.1% | COM | 166764100 |
| IWO | ISHARES TR | 2,317 | $722K | 0.4% | $311.61 | $202.21 | +54.1% | RUS 2000 GRW ETF | 464287648 |
| EG | EVEREST RE GROUP LTD | 2,857 | $720K | 0.4% | $252.01 * | $238.44 | -2.8% | COM | G3223R108 |
| CNC | CENTENE CORP DEL | 9,760 | $712K | 0.4% | $72.95 | $68.51 | +6.4% | COM | 15135B101 |
| KMX | CARMAX INC | 5,506 | $711K | 0.4% | $129.13 | $123.63 | +4.5% | COM | 143130102 |
| IJH | ISHARES TR | 2,629 | $706K | 0.4% | $268.54 * | $37.37 | +43.8% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 8,616 | $671K | 0.4% | $77.88 * | $60.61 | +20.8% | COM | 68389X105 |
| C | CITIGROUP INC | 9,416 | $666K | 0.4% | $70.73 * | $53.32 | +12.7% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 11,690 | $666K | 0.4% | $56.97 * | $47.72 | -2.2% | COM NEW | 902973304 |
| T | AT&T INC | 22,989 | $662K | 0.4% | $28.80 * | $15.44 | +5.3% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 6,643 | $645K | 0.4% | $97.09 * | $43.48 | +92.3% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIE | 2,975 | $643K | 0.4% | $216.13 * | $169.70 | +16.2% | COM | 502431109 |
| TDOC | TELADOC HEALTH INC | 3,850 | $640K | 0.4% | $166.23 | $175.95 | -5.5% | COM | 87918A105 |
| MET | METLIFE INC | 10,581 | $633K | 0.4% | $59.82 * | $47.61 | +9.6% | COM | 59156R108 |
| GSY | INVESCO ACTIVELY MAN | 12,476 | $630K | 0.4% | $50.50 | $50.14 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| ETN | EATON CORP PLC | 4,245 | $629K | 0.4% | $148.17 * | $118.94 | +16.0% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 2,423 | $629K | 0.4% | $259.60 * | $139.59 | +77.6% | COM | 863667101 |
| PLOW | DOUGLAS DYNAMICS INC | 15,284 | $622K | 0.4% | $40.70 | $34.67 | +17.4% | COM | 25960R105 |
| PAYX | PAYCHEX INC | 5,710 | $613K | 0.4% | $107.36 * | $52.19 | +81.0% | COM | 704326107 |
| — | DIVERSEY HLDGS LTD | 34,225 | $613K | 0.4% | $17.91 | $17.91 | — | ORD SHS | G28923103 |
| CCJ | CAMECO CORP | 31,875 | $611K | 0.4% | $19.17 | $9.95 | +90.4% | COM | 13321L108 |
| — | RITCHIE BROS AUCTION | 10,305 | $611K | 0.4% | $59.29 | $39.00 | — | COM | 767744105 |
| XOM | EXXON MOBIL CORP | 9,651 | $609K | 0.4% | $63.10 * | $38.78 | +37.2% | COM | 30231G102 |
| OMF | ONEMAIN HLDGS INC | 10,160 | $609K | 0.4% | $59.94 | $44.60 | +34.3% | COM | 68268W103 |
| PKG | PACKAGING CORP AMER | 4,440 | $601K | 0.4% | $135.36 * | $87.15 | +35.8% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 8,685 | $598K | 0.3% | $68.85 * | $55.99 | +3.7% | COM | 375558103 |
| CSCO | CISCO SYS INC | 11,245 | $596K | 0.3% | $53.00 * | $37.06 | +24.6% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N | 2,880 | $592K | 0.3% | $205.56 * | $90.88 | +108.7% | COM | N6596X109 |
| — | EQUITY DISTR ACQUISI | 59,845 | $590K | 0.3% | $9.86 | $9.91 | — | COM CL A | 29465E106 |
| CAT | CATERPILLAR INC | 2,691 | $586K | 0.3% | $217.76 * | $115.69 | +72.7% | COM | 149123101 |
| RITM | NEW RESIDENTIAL INVT | 54,959 | $582K | 0.3% | $10.59 | $8.43 | — | COM NEW | 64828T201 |
| — | PROPTECH INVESTMENT | 59,697 | $581K | 0.3% | $9.73 | $9.73 | — | COM CL A | 743497109 |
| META | FACEBOOK INC | 1,657 | $576K | 0.3% | $347.62 | $229.40 | +50.5% | CL A | 30303M102 |
| — | LABORATORY CORP AMER | 2,086 | $575K | 0.3% | $275.65 | $203.67 | — | COM NEW | 50540R409 |
| — | OMNICHANNEL ACQUISIT | 58,340 | $573K | 0.3% | $9.82 | $9.82 | — | COM CL A | 68218L108 |
| — | ACKRELL SPAC PARTNER | 57,473 | $571K | 0.3% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| XLK | SELECT SECTOR SPDR T | 3,848 | $568K | 0.3% | $147.61 * | $48.32 | +52.8% | TECHNOLOGY | 81369Y803 |
| — | HEALTHCARE SERVICES | 58,570 | $567K | 0.3% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| XBI | SPDR SER TR | 4,188 | $567K | 0.3% | $135.39 | $105.18 | +28.7% | S&P BIOTECH | 78464A870 |
| KTB | KONTOOR BRANDS INC | 9,985 | $563K | 0.3% | $56.38 | $21.63 | +160.8% | COM | 50050N103 |
| — | GOLDEN FALCON ACQUIS | 57,617 | $560K | 0.3% | $9.72 | $9.72 | — | CL A | 38102H109 |
| TRV | TRAVELERS COMPANIES | 3,730 | $558K | 0.3% | $149.60 * | $133.15 | +2.8% | COM | 89417E109 |
| DLTR | DOLLAR TREE INC | 5,505 | $548K | 0.3% | $99.55 | $98.31 | +1.2% | COM | 256746108 |
| — | KINS TECHNOLOGY GROU | 55,606 | $548K | 0.3% | $9.86 | $9.86 | — | COM CL A | 49714K109 |
| IHI | ISHARES TR | 1,490 | $538K | 0.3% | $361.07 * | $43.60 | +38.0% | U.S. MED DVC ETF | 464288810 |
| — | RECHARGE ACQUISITION | 54,515 | $534K | 0.3% | $9.80 | $9.80 | — | COM CL A | 756229100 |
| — | SEVEN OAKS ACQUISITI | 52,347 | $518K | 0.3% | $9.90 | $9.90 | — | COM CL A | 81787X106 |
| CMCSA | COMCAST CORP NEW | 9,064 | $517K | 0.3% | $57.04 * | $44.56 | +12.3% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 12,518 | $516K | 0.3% | $41.22 * | $27.13 | +35.9% | COM | 060505104 |
| — | EAST RES ACQUISITION | 52,715 | $514K | 0.3% | $9.75 | $9.90 | — | COM CL A | 274681105 |
| — | ATLANTIC AVE ACQUISI | 52,220 | $507K | 0.3% | $9.71 | $9.69 | — | COM CL A | 04906P101 |
| — | CASCADE ACQUISITION | 51,363 | $507K | 0.3% | $9.87 | $9.87 | — | COM CL A | 147151104 |
| — | EDIFY ACQUISITION CO | 51,016 | $507K | 0.3% | $9.94 | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| — | APOLLO COML REAL EST | 500,000 | $507K | 0.3% | $1.01 | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| BKU | BANKUNITED INC | 11,576 | $494K | 0.3% | $42.67 * | $38.98 | -6.5% | COM | 06652K103 |
| MSM | MSC INDL DIRECT INC | 5,482 | $492K | 0.3% | $89.75 | $91.44 | -1.9% | CL A | 553530106 |
| USAC | USA COMPRESSION PART | 29,448 | $485K | 0.3% | $16.47 | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | FUSION ACQUISITION C | 47,720 | $477K | 0.3% | $10.00 | $10.00 | — | UNIT 02/29/2028 | 36118N201 |
| XLE | SELECT SECTOR SPDR T | 8,790 | $474K | 0.3% | $53.92 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| TRS | TRIMAS CORP | 15,625 | $474K | 0.3% | $30.34 | $28.21 | +7.5% | COM NEW | 896215209 |
| — | BLACKROCK INC | 541 | $473K | 0.3% | $874.31 | $552.95 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP | 2,423 | $462K | 0.3% | $190.67 * | $111.46 | +44.8% | COM | 693475105 |
| CTRE | CARETRUST REIT INC | 19,825 | $461K | 0.3% | $23.25 | $17.22 | — | COM | 14174T107 |
| GLW | CORNING INC | 11,155 | $456K | 0.3% | $40.88 * | $33.60 | +7.4% | COM | 219350105 |
| — | AMPLITUDE HLTHCRE AQ | 45,536 | $453K | 0.3% | $9.95 | $9.93 | — | COM CL A | 03212A105 |
| FIS | FIDELITY NATL INFORM | 3,178 | $450K | 0.3% | $141.60 * | $116.75 | +9.2% | COM | 31620M106 |
| TTWO | TAKE-TWO INTERACTIVE | 2,540 | $450K | 0.3% | $177.17 | $97.22 | +82.1% | COM | 874054109 |
| — | CAPSTAR SPL PURP ACQ | 45,770 | $448K | 0.3% | $9.79 | $9.89 | — | COM CL A | 14070Y101 |
| VZ | VERIZON COMMUNICATIO | 7,927 | $444K | 0.3% | $56.01 * | $41.23 | +2.9% | COM | 92343V104 |
| MSA | MSA SAFETY INC | 2,681 | $444K | 0.3% | $165.61 | $112.63 | +47.0% | COM | 553498106 |
| AL | AIR LEASE CORP | 10,600 | $442K | 0.3% | $41.70 * | $41.73 | +2.3% | CL A | 00912X302 |
| — | SENIOR CONNECT ACQUI | 45,261 | $440K | 0.3% | $9.72 | $9.72 | — | COM CL A | 81723H108 |
| — | CORESITE RLTY CORP | 3,205 | $431K | 0.3% | $134.48 | $120.98 | — | COM | 21870Q105 |
| — | THAYER VENTURES ACQU | 42,807 | $430K | 0.3% | $10.05 | $10.05 | — | COM CL A | 88332T100 |
| MAN | MANPOWERGROUP INC | 3,581 | $426K | 0.2% | $118.96 | $68.26 | +74.2% | COM | 56418H100 |
| VOO | VANGUARD INDEX FDS | 1,076 | $423K | 0.2% | $393.12 | $276.02 | +42.6% | S&P 500 ETF SHS | 922908363 |
| — | APOLLO GLOBAL MGMT I | 6,735 | $419K | 0.2% | $62.21 | $49.98 | — | COM CL A | 03768E105 |
| FOXA | FOX CORP | 11,250 | $418K | 0.2% | $37.16 * | $35.36 | -1.1% | CL A COM | 35137L105 |
| — | MAXIM INTEGRATED PRO | 3,930 | $414K | 0.2% | $105.34 | $60.61 | — | COM | 57772K101 |
| — | BETTER WORLD ACQUISI | 40,471 | $404K | 0.2% | $9.98 | $9.96 | — | COM | 08772B104 |
| AMT | AMERICAN TOWER CORP | 1,491 | $403K | 0.2% | $270.29 * | $209.76 | +12.3% | COM | 03027X100 |
| ABBV | ABBVIE INC | 3,563 | $401K | 0.2% | $112.55 * | $74.44 | +27.5% | COM | 00287Y109 |
| BLDR | BUILDERS FIRSTSOURCE | 9,312 | $397K | 0.2% | $42.63 | $42.62 | +0.1% | COM | 12008R107 |
| IJR | ISHARES TR | 3,495 | $395K | 0.2% | $113.02 | $77.31 | +46.1% | CORE S&P SCP ETF | 464287804 |
| — | KELLOGG CO | 6,135 | $395K | 0.2% | $64.38 * | $47.02 | +9.7% | COM | 487836108 |
| GNTX | GENTEX CORP | 11,884 | $393K | 0.2% | $33.07 | $25.61 | +29.2% | COM | 371901109 |
| ZBRA | ZEBRA TECHNOLOGIES C | 725 | $384K | 0.2% | $529.66 | $202.05 | +162.1% | CL A | 989207105 |
| MDT | MEDTRONIC PLC | 3,075 | $382K | 0.2% | $124.23 * | $82.42 | +32.0% | SHS | G5960L103 |
| DHI | D R HORTON INC | 4,214 | $381K | 0.2% | $90.41 * | $45.81 | +88.5% | COM | 23331A109 |
| IBB | ISHARES TR | 2,323 | $380K | 0.2% | $163.58 | $147.36 | +11.1% | NASDAQ BIOTECH | 464287556 |
| — | AEQUI ACQUISITION CO | 38,827 | $379K | 0.2% | $9.76 | $9.76 | — | COM CL A | 00775W102 |
| NEE | NEXTERA ENERGY INC | 5,145 | $377K | 0.2% | $73.28 * | $64.76 | +0.6% | COM | 65339F101 |
| ITB | ISHARES TR | 5,399 | $374K | 0.2% | $69.27 | $38.31 | +80.7% | US HOME CONS ETF | 464288752 |
| XLY | SELECT SECTOR SPDR T | 2,088 | $373K | 0.2% | $178.64 * | $77.59 | +15.1% | SBI CONS DISCR | 81369Y407 |
| — | H I G ACQUISITION CO | 38,060 | $370K | 0.2% | $9.72 | $9.93 | — | COM CL A | G44898107 |
| CHTR | CHARTER COMMUNICATIO | 513 | $370K | 0.2% | $721.25 | $507.25 | +42.2% | CL A | 16119P108 |
| — | TERMINIX GLOBAL HOLD | 7,725 | $369K | 0.2% | $47.77 | $47.77 | — | COM | 88087E100 |
| — | L&F ACQUISITION CORP | 36,445 | $364K | 0.2% | $9.99 | $9.99 | — | SHS CL A | G53702109 |
| ST | SENSATA TECHNOLOGIES | 6,250 | $362K | 0.2% | $57.92 | $48.59 | +19.3% | SHS | G8060N102 |
| ARCB | ARCBEST CORP | 6,195 | $360K | 0.2% | $58.11 * | $69.86 | -18.7% | COM | 03937C105 |
| MWA | MUELLER WTR PRODS IN | 24,950 | $360K | 0.2% | $14.43 * | $10.70 | +25.5% | COM SER A | 624758108 |
| VEA | VANGUARD TAX-MANAGED | 6,901 | $356K | 0.2% | $51.59 | $38.05 | +35.4% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 9,065 | $355K | 0.2% | $39.16 * | $26.07 | +20.1% | COM | 717081103 |
| IWM | ISHARES TR | 1,520 | $349K | 0.2% | $229.61 | $154.09 | +48.9% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 810 | $348K | 0.2% | $429.63 | $261.88 | +64.2% | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 5,470 | $347K | 0.2% | $63.44 * | $36.12 | +52.5% | COM | 651639106 |
| — | APTIV PLC | 2,176 | $342K | 0.2% | $157.17 | $91.89 | — | SHS | G6095L109 |
| SSD | SIMPSON MFG INC | 3,093 | $342K | 0.2% | $110.57 * | $92.06 | +15.7% | COM | 829073105 |
| GDX | VANECK VECTORS ETF T | 9,944 | $338K | 0.2% | $33.99 | $32.91 | +3.2% | GOLD MINERS ETF | 92189F106 |
| — | OTR ACQUISITION CORP | 33,236 | $334K | 0.2% | $10.05 | $9.96 | — | COM CL A | 67113Q105 |
| AON | AON PLC | 1,400 | $334K | 0.2% | $238.57 * | $196.52 | +17.6% | SHS CL A | G0403H108 |
| GAP | GAP INC | 9,895 | $333K | 0.2% | $33.65 * | $7.43 | +276.5% | COM | 364760108 |
| XLV | SELECT SECTOR SPDR T | 2,616 | $330K | 0.2% | $126.15 | $110.89 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| TFII | TFI INTL INC | 3,600 | $329K | 0.2% | $91.39 | $87.07 | +4.7% | COM | 87241L109 |
| — | SUMMIT MATLS INC | 9,295 | $324K | 0.2% | $34.86 | $28.06 | — | CL A | 86614U100 |
| SCHP | SCHWAB STRATEGIC TR | 5,162 | $323K | 0.2% | $62.57 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| JEPI | J P MORGAN EXCHANGE- | 5,320 | $322K | 0.2% | $60.53 | $59.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| RPAY | REPAY HLDGS CORP | 13,380 | $322K | 0.2% | $24.07 | $24.39 | -1.4% | COM CL A | 76029L100 |
| PSCH | INVESCO EXCH TRADED | 1,645 | $319K | 0.2% | $193.92 * | $42.80 | +50.9% | S&P SMLCP HELT | 46138E149 |
| — | PROSHARES TR | 20,250 | $312K | 0.2% | $15.41 | $22.35 | — | SHORT S&P 500 NE | 74347B425 |
| — | FORTRESS VALUE ACQUI | 31,627 | $311K | 0.2% | $9.83 | $9.83 | — | COM CL A | 34964G107 |
| BIGGQ | BIG LOTS INC | 4,575 | $302K | 0.2% | $66.01 * | $43.89 | +38.6% | COM | 089302103 |
| BTG | B2GOLD CORP | 71,155 | $300K | 0.2% | $4.22 * | $4.03 | -13.1% | COM | 11777Q209 |
| — | RENEWABLE ENERGY GRO | 4,793 | $299K | 0.2% | $62.38 | $62.38 | — | COM NEW | 75972A301 |
| RTX | RAYTHEON TECHNOLOGIE | 3,505 | $299K | 0.2% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| FNF | FIDELITY NATIONAL FI | 6,801 | $296K | 0.2% | $43.52 * | $21.23 | +58.7% | FNF GROUP COM | 31620R303 |
| — | SPLUNK INC | 2,035 | $294K | 0.2% | $144.47 | $120.58 | — | COM | 848637104 |
| LAMR | LAMAR ADVERTISING CO | 2,800 | $292K | 0.2% | $104.29 | $83.21 | — | CL A | 512816109 |
| MDXG | MIMEDX GROUP INC | 23,000 | $288K | 0.2% | $12.52 | $9.66 | +29.5% | COM | 602496101 |
| VOE | VANGUARD INDEX FDS | 2,039 | $286K | 0.2% | $140.26 | $113.81 | +23.5% | MCAP VL IDXVIP | 922908512 |
| DXC | DXC TECHNOLOGY CO | 7,290 | $284K | 0.2% | $38.96 | $27.43 | +42.0% | COM | 23355L106 |
| DFE | WISDOMTREE TR | 3,858 | $283K | 0.2% | $73.35 | $45.94 | +59.8% | EUROPE SMCP DV | 97717W869 |
| NFG | NATIONAL FUEL GAS CO | 5,400 | $282K | 0.2% | $52.22 | $42.58 | +22.7% | COM | 636180101 |
| GS | GOLDMAN SACHS GROUP | 737 | $280K | 0.2% | $379.92 * | $200.16 | +69.6% | COM | 38141G104 |
| SO | SOUTHERN CO | 4,610 | $279K | 0.2% | $60.52 * | $38.93 | +31.3% | COM | 842587107 |
| GDXJ | VANECK VECTORS ETF T | 5,930 | $277K | 0.2% | $46.71 | $42.34 | +10.4% | JR GOLD MINERS E | 92189F791 |
| — | CONSONANCE HFW ACQUI | 27,504 | $273K | 0.2% | $9.93 | $9.93 | — | SHS CL A | G2445M103 |
| HCA | HCA HEALTHCARE INC | 1,300 | $269K | 0.2% | $206.92 * | $139.80 | +42.3% | COM | 40412C101 |
| TSN | TYSON FOODS INC | 3,625 | $267K | 0.2% | $73.66 * | $53.62 | +19.7% | CL A | 902494103 |
| PSCT | INVESCO EXCH TRADED | 1,850 | $266K | 0.2% | $143.78 * | $34.84 | +37.4% | S&P SMLCP INFO | 46138E115 |
| — | VECTOIQ ACQUISITION | 26,485 | $265K | 0.2% | $10.01 | $10.01 | — | COM CL A | 92244F109 |
| — | GOLAR LNG LTD | 265,000 | $262K | 0.2% | $0.99 | $0.98 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| MOS | MOSAIC CO NEW | 8,225 | $262K | 0.2% | $31.85 * | $26.57 | +8.6% | COM | 61945C103 |
| UPS | UNITED PARCEL SERVIC | 1,244 | $259K | 0.2% | $208.20 * | $131.98 | +29.6% | CL B | 911312106 |
| FLOT | ISHARES TR | 5,006 | $254K | 0.1% | $50.74 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VBR | VANGUARD INDEX FDS | 1,418 | $246K | 0.1% | $173.48 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY-CLARK CORP | 1,840 | $246K | 0.1% | $133.70 * | $110.28 | +2.8% | COM | 494368103 |
| — | GLOBAL PARTNER ACQIS | 24,659 | $244K | 0.1% | $9.89 | $9.89 | — | UNIT 01/06/2026 | G3934P110 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $239K | 0.1% | $53.11 * | $40.31 | +22.5% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR T | 2,315 | $237K | 0.1% | $102.38 | $92.75 | +10.4% | SBI INT-INDS | 81369Y704 |
| NWL | NEWELL BRANDS INC | 8,625 | $237K | 0.1% | $27.48 * | $20.01 | +12.3% | COM | 651229106 |
| VWO | VANGUARD INTL EQUITY | 4,307 | $234K | 0.1% | $54.33 | $37.02 | +46.7% | FTSE EMR MKT ETF | 922042858 |
| HUBB | HUBBELL INC | 1,255 | $234K | 0.1% | $186.45 * | $140.57 | +23.6% | COM | 443510607 |
| FDS | FACTSET RESH SYS INC | 690 | $232K | 0.1% | $336.23 * | $302.09 | +6.5% | COM | 303075105 |
| VRRM | VERRA MOBILITY CORP | 15,000 | $231K | 0.1% | $15.40 | $14.51 | +5.9% | COM | 92511U102 |
| — | ETF MANAGERS TR | 3,745 | $227K | 0.1% | $60.61 | $57.66 | — | PRIME CYBR SCRTY | 26924G201 |
| WRAP | WRAP TECHNOLOGIES IN | 28,940 | $227K | 0.1% | $7.84 | $6.32 | +24.1% | COM | 98212N107 |
| G | GENPACT LIMITED | 4,871 | $221K | 0.1% | $45.37 * | $31.66 | +35.5% | SHS | G3922B107 |
| — | NUVEEN AMT FREE QLTY | 13,551 | $213K | 0.1% | $15.72 | $15.08 | — | COM | 670657105 |
| VYM | VANGUARD WHITEHALL F | 2,003 | $210K | 0.1% | $104.84 | $86.21 | +21.5% | HIGH DIV YLD | 921946406 |
| COR | AMERISOURCEBERGEN CO | 1,815 | $208K | 0.1% | $114.60 * | $98.33 | +8.7% | COM | 03073E105 |
| — | BLACKSTONE MTG TR IN | 200,000 | $208K | 0.1% | $1.04 | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| EEM | ISHARES TR | 3,775 | $208K | 0.1% | $55.10 | $54.75 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 856 | $207K | 0.1% | $241.82 * | $191.53 | +10.6% | COM | 87612E106 |
| OSK | OSHKOSH CORP | 1,650 | $206K | 0.1% | $124.85 * | $116.79 | -1.3% | COM | 688239201 |
| AES | AES CORP | 7,850 | $205K | 0.1% | $26.11 * | $22.19 | -1.1% | COM | 00130H105 |
| — | NUVEEN QUALITY MUNCP | 12,800 | $205K | 0.1% | $16.02 | $16.02 | — | COM | 67066V101 |
| VICI | VICI PPTYS INC | 6,450 | $200K | 0.1% | $31.01 * | $24.21 | +1.0% | COM | 925652109 |
| — | BLACK KNIGHT INC | 2,567 | $200K | 0.1% | $77.91 | $77.91 | — | COM | 09215C105 |
| — | DUNE ACQUISITION COR | 19,230 | $195K | 0.1% | $10.14 | $10.04 | — | UNIT 10/29/2027 | 265334201 |
| GTES | GATES INDUSTRIAL COR | 10,767 | $195K | 0.1% | $18.11 | $17.49 | +3.3% | ORD SHS | G39108108 |
| — | VIVEON HEALTH ACQUIS | 18,460 | $194K | 0.1% | $10.51 | $10.29 | — | UNIT 99/99/9999 | 92853V205 |
| UUUU | ENERGY FUELS INC | 31,150 | $188K | 0.1% | $6.04 | $2.00 | +203.2% | COM NEW | 292671708 |
| — | INVESTORS BANCORP IN | 12,443 | $177K | 0.1% | $14.22 | $8.52 | — | COM | 46146L101 |
| — | FORUM ENERGY TECHNOL | 175,757 | $175K | 0.1% | $1.00 | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| CTSO | CYTOSORBENTS CORP | 22,900 | $173K | 0.1% | $7.55 | $8.97 | -15.9% | COM NEW | 23283X206 |
| GT | GOODYEAR TIRE & RUBR | 10,000 | $172K | 0.1% | $17.20 | $18.42 | -6.9% | COM | 382550101 |
| — | INTEVAC INC | 23,325 | $157K | 0.1% | $6.73 | $6.84 | — | COM | 461148108 |
| — | POPULATION HEALTH IN | 15,345 | $151K | 0.1% | $9.84 | $9.84 | — | SHS CL A | G71716107 |
| — | HIGHLAND TRANSCEND P | 15,457 | $150K | 0.1% | $9.70 | $9.70 | — | COM CL A | G44690108 |
| — | VIVEON HEALTH ACQUIS | 14,110 | $140K | 0.1% | $9.92 | $9.92 | — | COMMON STOCK | 92853V106 |
| GPRO | GOPRO INC | 11,955 | $139K | 0.1% | $11.63 | $11.28 | +3.3% | CL A | 38268T103 |
| — | GOHEALTH INC | 12,250 | $137K | 0.1% | $11.18 | $11.18 | — | COM CL A | 38046W105 |
| MNKD | MANNKIND CORP | 10,000 | $55,000 | 0.0% | $5.50 | $1.73 | +215.2% | COM NEW | 56400P706 |
| — | INVESCO SR INCOME TR | 11,071 | $49,000 | 0.0% | $4.43 | $3.46 | — | COM | 46131H107 |
| — | CALITHERA BIOSCIENCE | 16,150 | $34,000 | 0.0% | $2.11 | $4.66 | — | COM | 13089P101 |
| — | RICEBRAN TECHNOLOGIE | 14,000 | $16,000 | 0.0% | $1.14 | $1.00 | — | COM NEW | 762831204 |
| GLDG | GOLDMINING INC | 10,000 | $15,000 | 0.0% | $1.50 * | $1.78 | -19.3% | COM | 38149E101 |
| — | STARWOOD PPTY TR INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |