Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $171M (91.7% shares, 8.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,417 | $6.993M | 4.1% | $89.53 | +60.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,304 | $5.28M | 3.1% | $311.37 | — | TR UNIT | 78462F103 |
| GNRC | GENERAC HLDGS INC | 11,710 | $4.786M | 2.8% | $49.53 | +764.9% | COM | 368736104 |
| — | REDWOOD TR INC | 3,873,000 | $3.972M | 2.3% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| GOOGL | ALPHABET INC | 1,383 | $3.697M | 2.2% | $67.97 | +98.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,422 | $3.22M | 1.9% | $93.40 | +200.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENT | 5,099 | $2.913M | 1.7% | $239.12 | +126.8% | COM | 883556102 |
| URI | UNITED RENTALS INC | 7,305 | $2.564M | 1.5% | $146.63 | +121.7% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB | 41,801 | $2.473M | 1.4% | $45.80 | +19.7% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 9,024 | $2.348M | 1.4% | $137.88 | +105.3% | COM | 70450Y103 |
| LOW | LOWES COS INC | 11,019 | $2.235M | 1.3% | $72.32 | +153.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 4,707 | $2.115M | 1.2% | $280.03 | +49.3% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 23,695 | $2.011M | 1.2% | $64.91 | +11.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 5,503 | $1.806M | 1.1% | $159.74 | +84.4% | COM | 437076102 |
| — | TWO HBRS INVT CORP | 1,739,000 | $1.764M | 1.0% | $0.98 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| BRK/B | BERKSHIRE HATHAWAY I | 6,380 | $1.741M | 1.0% | $223.95 | +25.4% | CL B NEW | 084670702 |
| GPK | GRAPHIC PACKAGING HL | 88,103 | $1.677M | 1.0% | $15.35 | +24.2% | COM | 388689101 |
| RSG | REPUBLIC SVCS INC | 13,489 | $1.619M | 0.9% | $56.91 | +98.6% | COM | 760759100 |
| TFX | TELEFLEX INCORPORATE | 4,178 | $1.573M | 0.9% | $239.92 | +57.5% | COM | 879369106 |
| ROST | ROSS STORES INC | 14,430 | $1.571M | 0.9% | $64.76 | +76.0% | COM | 778296103 |
| — | KKR REAL ESTATE FIN | 1,430,000 | $1.525M | 0.9% | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| RSP | INVESCO EXCHANGE TRA | 10,110 | $1.515M | 0.9% | $105.73 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKSTONE MTG TR IN | 1,490,000 | $1.508M | 0.9% | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| TSCO | TRACTOR SUPPLY CO | 7,091 | $1.437M | 0.8% | $17.12 | +110.1% | COM | 892356106 |
| AMZN | AMAZON COM INC | 436 | $1.432M | 0.8% | $87.45 | +97.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,318 | $1.407M | 0.8% | $107.37 | +62.2% | COM | 254687106 |
| — | GRANITE PT MTG TR IN | 1,322,000 | $1.32M | 0.8% | $0.91 | — | NOTE 6.375%10/0 | 38741LAC1 |
| PEP | PEPSICO INC | 8,750 | $1.316M | 0.8% | $96.52 | +39.9% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 11,241 | $1.279M | 0.7% | $35.24 | +182.4% | COM | 74762E102 |
| — | JACOBS ENGR GROUP IN | 9,384 | $1.244M | 0.7% | $70.55 | — | COM | 469814107 |
| WMB | WILLIAMS COS INC | 47,335 | $1.228M | 0.7% | $18.43 | +10.7% | COM | 969457100 |
| LFUS | LITTELFUSE INC | 4,385 | $1.198M | 0.7% | $204.51 | +30.3% | COM | 537008104 |
| AIZ | ASSURANT INC | 6,887 | $1.086M | 0.6% | $149.64 | 0.0% | COM | 04621X108 |
| — | WESTERN ASSET MTG CA | 1,078,000 | $1.067M | 0.6% | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| CASY | CASEYS GEN STORES IN | 5,630 | $1.061M | 0.6% | $114.47 | +66.8% | COM | 147528103 |
| — | CYRUSONE INC | 13,579 | $1.051M | 0.6% | $77.40 | — | COM | 23283R100 |
| GOOG | ALPHABET INC | 394 | $1.05M | 0.6% | $67.27 | +103.4% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPO | 20,085 | $1.04M | 0.6% | $36.44 | +39.2% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP I | 2,631 | $1.028M | 0.6% | $296.28 | +29.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 10,106 | $1.025M | 0.6% | $83.48 | -0.2% | COM | 166764100 |
| RHI | ROBERT HALF INTL INC | 10,097 | $1.013M | 0.6% | $47.47 | +106.2% | COM | 770323103 |
| AIG | AMERICAN INTL GROUP | 17,615 | $967K | 0.6% | $46.62 | 0.0% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE C | 6,858 | $959K | 0.6% | $81.89 | +55.4% | COM | 742718109 |
| — | VERINT SYS INC | 21,075 | $944K | 0.6% | $45.02 | — | COM | 92343X100 |
| — | REDWOOD TR INC | 900,000 | $933K | 0.5% | $0.87 | — | NOTE 5.625% 7/1 | 758075AD7 |
| HOLX | HOLOGIC INC | 12,628 | $932K | 0.5% | $49.78 | +50.6% | COM | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR | 8,310 | $928K | 0.5% | $53.37 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN FLOATING RATE | 90,806 | $914K | 0.5% | $7.90 | — | COM | 67072T108 |
| QQQ | INVESCO QQQ TR | 2,539 | $909K | 0.5% | $249.66 | — | UNIT SER 1 | 46090E103 |
| — | BARRICK GOLD CORP | 48,887 | $882K | 0.5% | $14.04 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 7,462 | $881K | 0.5% | $52.24 | +117.2% | COM | 002824100 |
| OMF | ONEMAIN HLDGS INC | 15,841 | $876K | 0.5% | $49.46 | +17.6% | COM | 68268W103 |
| AJG | GALLAGHER ARTHUR J & | 5,828 | $866K | 0.5% | $61.36 | +122.9% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 5,118 | $838K | 0.5% | $81.74 | +71.6% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP | 7,750 | $836K | 0.5% | $84.43 | +17.2% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 5,153 | $832K | 0.5% | $114.28 | +31.5% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 7,738 | $814K | 0.5% | $57.74 | +44.5% | COM | 744320102 |
| MET | METLIFE INC | 13,171 | $813K | 0.5% | $48.61 | +8.5% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAN | 2,502 | $800K | 0.5% | $174.62 | +75.0% | SHS CLASS A | G1151C101 |
| RITM | NEW RESIDENTIAL INVT | 72,029 | $792K | 0.5% | $9.04 | — | COM NEW | 64828T201 |
| C | CITIGROUP INC | 11,016 | $773K | 0.5% | $54.24 | +10.0% | COM NEW | 172967424 |
| BX | BLACKSTONE GROUP INC | 6,645 | $773K | 0.5% | $43.48 | +130.8% | COM | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDIN | 5,272 | $772K | 0.5% | $141.64 | 0.0% | COM | 98956P102 |
| — | HERITAGE CRYSTAL CLE | 26,400 | $765K | 0.4% | $17.47 | — | COM | 42726M106 |
| KKR | KKR & CO INC | 12,420 | $756K | 0.4% | $60.50 | 0.0% | COM | 48251W104 |
| USB | US BANCORP DEL | 12,640 | $751K | 0.4% | $47.64 | -2.1% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 8,616 | $751K | 0.4% | $60.61 | +37.5% | COM | 68389X105 |
| INTC | INTEL CORP | 13,930 | $742K | 0.4% | $46.69 | +6.7% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 | 1,499 | $721K | 0.4% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,760 | $713K | 0.4% | $91.91 | +25.8% | COM | 12503M108 |
| IJH | ISHARES TR | 2,707 | $712K | 0.4% | $193.68 | — | CORE S&P MCP ETF | 464287507 |
| KMX | CARMAX INC | 5,506 | $705K | 0.4% | $123.63 | +7.6% | COM | 143130102 |
| CCJ | CAMECO CORP | 32,195 | $700K | 0.4% | $10.04 | +86.1% | COM | 13321L108 |
| IWO | ISHARES TR | 2,317 | $680K | 0.4% | $210.96 | — | RUS 2000 GRW ETF | 464287648 |
| CMP | COMPASS MINERALS INT | 10,465 | $674K | 0.4% | $62.54 | 0.0% | COM | 20451N101 |
| AGIO | AGIOS PHARMACEUTICAL | 14,015 | $647K | 0.4% | $48.31 | 0.0% | COM | 00847X104 |
| SYK | STRYKER CORPORATION | 2,423 | $639K | 0.4% | $139.59 | +82.8% | COM | 863667101 |
| PAYX | PAYCHEX INC | 5,670 | $638K | 0.4% | $52.19 | +90.2% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 9,110 | $636K | 0.4% | $56.15 | +5.8% | COM | 375558103 |
| ETN | EATON CORP PLC | 4,260 | $636K | 0.4% | $118.94 | +25.5% | SHS | G29183103 |
| — | APOLLO COML REAL EST | 625,000 | $632K | 0.4% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| GSY | INVESCO ACTIVELY MAN | 12,221 | $617K | 0.4% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| CSCO | CISCO SYS INC | 11,320 | $616K | 0.4% | $37.06 | +32.8% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER | 4,425 | $608K | 0.4% | $87.15 | +43.2% | COM | 695156109 |
| DVN | DEVON ENERGY CORP NE | 17,000 | $604K | 0.4% | $22.52 | 0.0% | COM | 25179M103 |
| IHI | ISHARES TR | 9,425 | $592K | 0.3% | $93.52 | — | U.S. MED DVC ETF | 464288810 |
| BBBY | OVERSTOCK COM INC DE | 7,550 | $588K | 0.3% | $76.22 | 0.0% | COM | 690370101 |
| — | LABORATORY CORP AMER | 2,086 | $587K | 0.3% | $203.67 | — | COM NEW | 50540R409 |
| XBI | SPDR SER TR | 4,588 | $577K | 0.3% | $117.41 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR T | 3,848 | $575K | 0.3% | $106.71 | — | TECHNOLOGY | 81369Y803 |
| — | PROPTECH INVESTMENT | 58,597 | $574K | 0.3% | $9.73 | — | COM CL A | 743497109 |
| META | FACEBOOK INC | 1,682 | $571K | 0.3% | $231.31 | +54.6% | CL A | 30303M102 |
| INMD | INMODE LTD | 3,520 | $565K | 0.3% | $61.03 | 0.0% | SHS | M5425M103 |
| NXPI | NXP SEMICONDUCTORS N | 2,880 | $564K | 0.3% | $90.88 | +110.7% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 9,551 | $562K | 0.3% | $38.78 | +24.9% | COM | 30231G102 |
| — | HEALTHCARE SERVICES | 57,470 | $560K | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| PLOW | DOUGLAS DYNAMICS INC | 15,284 | $555K | 0.3% | $34.67 | +11.2% | COM | 25960R105 |
| — | GOLDEN FALCON ACQUIS | 56,767 | $553K | 0.3% | $9.72 | — | CL A | 38102H109 |
| — | EQUITY DISTR ACQUISI | 56,195 | $552K | 0.3% | $9.91 | — | COM CL A | 29465E106 |
| BAC | BK OF AMERICA CORP | 12,518 | $531K | 0.3% | $27.13 | +33.0% | COM | 060505104 |
| — | OMNICHANNEL ACQUISIT | 52,840 | $523K | 0.3% | $9.82 | — | COM CL A | 68218L108 |
| CMCSA | COMCAST CORP NEW | 9,305 | $520K | 0.3% | $44.73 | +14.9% | CL A | 20030N101 |
| T | AT&T INC | 19,167 | $518K | 0.3% | $15.44 | +4.1% | COM | 00206R102 |
| ARCB | ARCBEST CORP | 6,285 | $514K | 0.3% | $69.78 | -7.7% | COM | 03937C105 |
| KTB | KONTOOR BRANDS INC | 10,260 | $512K | 0.3% | $22.54 | +145.9% | COM | 50050N103 |
| CAT | CATERPILLAR INC | 2,661 | $511K | 0.3% | $115.69 | +66.0% | COM | 149123101 |
| — | NEW YORK MTG TR INC | 500,000 | $504K | 0.3% | $1.01 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | EAST RES ACQUISITION | 50,615 | $498K | 0.3% | $9.90 | — | COM CL A | 274681105 |
| — | KINS TECHNOLOGY GROU | 50,106 | $498K | 0.3% | $9.86 | — | COM CL A | 49714K109 |
| — | ATLANTIC AVE ACQUISI | 50,120 | $491K | 0.3% | $9.69 | — | COM CL A | 04906P101 |
| TDOC | TELADOC HEALTH INC | 3,850 | $488K | 0.3% | $175.95 | -17.3% | COM | 87918A105 |
| — | RECHARGE ACQUISITION | 49,015 | $485K | 0.3% | $9.80 | — | COM CL A | 756229100 |
| — | EDIFY ACQUISITION CO | 48,322 | $483K | 0.3% | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| BLDR | BUILDERS FIRSTSOURCE | 9,312 | $482K | 0.3% | $42.62 | +14.6% | COM | 12008R107 |
| — | ACKRELL SPAC PARTNER | 47,596 | $478K | 0.3% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| XPO | XPO LOGISTICS INC | 5,987 | $476K | 0.3% | $30.23 | +65.8% | COM | 983793100 |
| — | SEVEN OAKS ACQUISITI | 47,292 | $470K | 0.3% | $9.90 | — | COM CL A | 81787X106 |
| PNC | PNC FINL SVCS GROUP | 2,363 | $462K | 0.3% | $111.46 | +44.2% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 1,158 | $457K | 0.3% | $297.83 | — | S&P 500 ETF SHS | 922908363 |
| — | CASCADE ACQUISITION | 45,863 | $456K | 0.3% | $9.87 | — | COM CL A | 147151104 |
| FOXA | FOX CORP | 11,250 | $451K | 0.3% | $35.36 | -1.7% | CL A COM | 35137L105 |
| — | CORESITE RLTY CORP | 3,255 | $451K | 0.3% | $121.25 | — | COM | 21870Q105 |
| — | BLACKROCK INC | 528 | $443K | 0.3% | $552.95 | — | COM | 09247X101 |
| — | RITCHIE BROS AUCTION | 7,167 | $442K | 0.3% | $39.00 | — | COM | 767744105 |
| VZ | VERIZON COMMUNICATIO | 8,177 | $442K | 0.3% | $41.27 | +2.6% | COM | 92343V104 |
| TRS | TRIMAS CORP | 13,475 | $436K | 0.3% | $28.21 | +9.4% | COM NEW | 896215209 |
| CTRE | CARETRUST REIT INC | 21,270 | $432K | 0.3% | $17.43 | — | COM | 14174T107 |
| — | SENIOR CONNECT ACQUI | 44,161 | $431K | 0.3% | $9.72 | — | COM CL A | 81723H108 |
| — | CAPSTAR SPL PURP ACQ | 42,170 | $418K | 0.2% | $9.89 | — | COM CL A | 14070Y101 |
| ADI | ANALOG DEVICES INC | 2,495 | $418K | 0.2% | $155.29 | 0.0% | COM | 032654105 |
| — | APOLLO GLOBAL MGMT I | 6,735 | $415K | 0.2% | $49.98 | — | COM CL A | 03768E105 |
| GLW | CORNING INC | 11,210 | $409K | 0.2% | $33.60 | +5.0% | COM | 219350105 |
| — | FUSION ACQUISITION C | 42,049 | $409K | 0.2% | $10.00 | — | UNIT 02/29/2028 | 36118N201 |
| USAC | USA COMPRESSION PART | 24,448 | $405K | 0.2% | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| NEE | NEXTERA ENERGY INC | 5,145 | $404K | 0.2% | $64.76 | +10.9% | COM | 65339F101 |
| EG | EVEREST RE GROUP LTD | 1,607 | $403K | 0.2% | $238.44 | -0.9% | COM | G3223R108 |
| XLY | SELECT SECTOR SPDR T | 2,238 | $402K | 0.2% | $162.80 | — | SBI CONS DISCR | 81369Y407 |
| JEPI | J P MORGAN EXCHANGE- | 6,720 | $401K | 0.2% | $60.35 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 3,636 | $397K | 0.2% | $79.25 | — | CORE S&P SCP ETF | 464287804 |
| — | KELLOGG CO | 6,135 | $392K | 0.2% | $47.02 | +9.2% | COM | 487836108 |
| MSA | MSA SAFETY INC | 2,681 | $391K | 0.2% | $112.63 | +41.0% | COM | 553498106 |
| PFE | PFIZER INC | 9,066 | $390K | 0.2% | $26.07 | +36.8% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP | 1,465 | $389K | 0.2% | $209.76 | +18.6% | COM | 03027X100 |
| MAN | MANPOWERGROUP INC WI | 3,581 | $388K | 0.2% | $68.26 | +70.7% | COM | 56418H100 |
| VEA | VANGUARD TAX-MANAGED | 7,689 | $388K | 0.2% | $41.28 | — | FTSE DEV MKT ETF | 921943858 |
| TTWO | TAKE-TWO INTERACTIVE | 2,510 | $387K | 0.2% | $97.22 | +66.6% | COM | 874054109 |
| GNTX | GENTEX CORP | 11,734 | $387K | 0.2% | $25.61 | +26.1% | COM | 371901109 |
| GTES | GATES INDUSTRIAL COR | 23,500 | $382K | 0.2% | $17.28 | -1.0% | ORD SHS | G39108108 |
| MDT | MEDTRONIC PLC | 3,025 | $379K | 0.2% | $82.42 | +37.6% | SHS | G5960L103 |
| MWA | MUELLER WTR PRODS IN | 24,800 | $377K | 0.2% | $10.70 | +34.4% | COM SER A | 624758108 |
| FIS | FIDELITY NATL INFORM | 3,089 | $376K | 0.2% | $116.75 | +3.4% | COM | 31620M106 |
| IBB | ISHARES TR | 2,323 | $376K | 0.2% | $151.26 | — | ISHARES BIOTECH | 464287556 |
| ZBRA | ZEBRA TECHNOLOGIES C | 725 | $374K | 0.2% | $202.05 | +175.8% | CL A | 989207105 |
| TSN | TYSON FOODS INC | 4,725 | $373K | 0.2% | $56.46 | +16.6% | CL A | 902494103 |
| — | AEQUI ACQUISITION CO | 37,727 | $368K | 0.2% | $9.76 | — | COM CL A | 00775W102 |
| TFII | TFI INTL INC | 3,600 | $368K | 0.2% | $87.07 | +22.9% | COM | 87241L109 |
| — | H I G ACQUISITION CO | 37,460 | $366K | 0.2% | $9.93 | — | COM CL A | G44898107 |
| AEP | AMERICAN ELEC PWR CO | 4,500 | $365K | 0.2% | $74.35 | 0.0% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES | 2,392 | $364K | 0.2% | $133.15 | +6.5% | COM | 89417E109 |
| DHI | D R HORTON INC | 4,214 | $354K | 0.2% | $45.81 | +92.4% | COM | 23331A109 |
| IVV | ISHARES TR | 810 | $349K | 0.2% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR T | 2,742 | $349K | 0.2% | $115.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPLUNK INC | 2,385 | $345K | 0.2% | $124.11 | — | COM | 848637104 |
| — | BETTER WORLD ACQUISI | 34,155 | $344K | 0.2% | $9.96 | — | COM | 08772B104 |
| ABBV | ABBVIE INC | 3,100 | $334K | 0.2% | $74.44 | +30.6% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 5,291 | $331K | 0.2% | $62.57 | — | US TIPS ETF | 808524870 |
| SSD | SIMPSON MFG INC | 3,033 | $324K | 0.2% | $92.06 | +16.0% | COM | 829073105 |
| — | APTIV PLC | 2,176 | $324K | 0.2% | $91.89 | — | SHS | G6095L109 |
| IWM | ISHARES TR | 1,465 | $320K | 0.2% | $155.37 | — | RUSSELL 2000 ETF | 464287655 |
| MGNI | MAGNITE INC | 11,305 | $317K | 0.2% | $30.09 | 0.0% | COM | 55955D100 |
| HCA | HCA HEALTHCARE INC | 1,300 | $316K | 0.2% | $139.80 | +68.3% | COM | 40412C101 |
| CE | CELANESE CORP DEL | 2,072 | $312K | 0.2% | $143.01 | 0.0% | COM | 150870103 |
| NEM | NEWMONT CORP | 5,740 | $312K | 0.2% | $36.83 | +39.4% | COM | 651639106 |
| RRX | REGAL BELOIT CORP | 2,060 | $310K | 0.2% | $143.47 | 0.0% | COM | 758750103 |
| VOE | VANGUARD INDEX FDS | 2,194 | $306K | 0.2% | $121.71 | — | MCAP VL IDXVIP | 922908512 |
| RPAY | REPAY HLDGS CORP | 13,300 | $306K | 0.2% | $24.39 | -3.8% | COM CL A | 76029L100 |
| VRRM | VERRA MOBILITY CORP | 19,875 | $300K | 0.2% | $14.70 | +3.9% | COM | 92511U102 |
| FNF | FIDELITY NATIONAL FI | 6,616 | $300K | 0.2% | $21.23 | +68.8% | FNF GROUP COM | 31620R303 |
| RTX | RAYTHEON TECHNOLOGIE | 3,495 | $300K | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| — | L&F ACQUISITION CORP | 29,845 | $298K | 0.2% | $9.99 | — | SHS CL A | G53702109 |
| PSCH | INVESCO EXCH TRADED | 1,620 | $296K | 0.2% | $131.91 | — | S&P SMLCP HELT | 46138E149 |
| GM | GENERAL MTRS CO | 5,596 | $295K | 0.2% | $37.51 | +36.7% | COM | 37045V100 |
| — | FORTRESS VALUE ACQUI | 30,127 | $294K | 0.2% | $9.83 | — | COM CL A | 34964G107 |
| — | SUMMIT MATLS INC | 9,195 | $294K | 0.2% | $28.06 | — | CL A | 86614U100 |
| MOS | MOSAIC CO NEW | 8,225 | $294K | 0.2% | $26.57 | +8.9% | COM | 61945C103 |
| GDX | VANECK VECTORS ETF T | 9,907 | $292K | 0.2% | $36.52 | — | GOLD MINERS ETF | 92189F106 |
| ITB | ISHARES TR | 4,399 | $291K | 0.2% | $44.19 | — | US HOME CONS ETF | 464288752 |
| LAMR | LAMAR ADVERTISING CO | 2,550 | $289K | 0.2% | $83.21 | — | CL A | 512816109 |
| SO | SOUTHERN CO | 4,610 | $286K | 0.2% | $38.93 | +40.5% | COM | 842587107 |
| NFG | NATIONAL FUEL GAS CO | 5,400 | $284K | 0.2% | $42.58 | +21.6% | COM | 636180101 |
| GS | GOLDMAN SACHS GROUP | 737 | $279K | 0.2% | $200.16 | +74.8% | COM | 38141G104 |
| FLOT | ISHARES TR | 5,356 | $272K | 0.2% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| BIGGQ | BIG LOTS INC | 6,280 | $272K | 0.2% | $45.53 | +9.7% | COM | 089302103 |
| FDS | FACTSET RESH SYS INC | 690 | $272K | 0.2% | $302.09 | +15.4% | COM | 303075105 |
| — | OTR ACQUISITION CORP | 27,070 | $272K | 0.2% | $9.96 | — | COM CL A | 67113Q105 |
| DFE | WISDOMTREE TR | 3,756 | $270K | 0.2% | $49.53 | — | EUROPE SMCP DV | 97717W869 |
| AGCO | AGCO CORP | 2,182 | $267K | 0.2% | $113.13 | 0.0% | COM | 001084102 |
| — | GOLAR LNG LTD | 265,000 | $264K | 0.2% | $0.98 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| BCSF | BAIN CAP SPECIALTY F | 17,500 | $260K | 0.2% | $9.14 | 0.0% | COM STK | 05684B107 |
| PSCT | INVESCO EXCH TRADED | 1,850 | $258K | 0.2% | $122.70 | — | S&P SMLCP INFO | 46138E115 |
| TJX | TJX COS INC NEW | 3,879 | $256K | 0.1% | $49.35 | +32.6% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 1,481 | $251K | 0.1% | $143.21 | — | SM CP VAL ETF | 922908611 |
| BTG | B2GOLD CORP | 73,155 | $251K | 0.1% | $4.00 | -19.7% | COM | 11777Q209 |
| — | VECTOIQ ACQUISITION | 25,735 | $250K | 0.1% | $10.01 | — | COM CL A | 92244F109 |
| DXC | DXC TECHNOLOGY CO | 7,330 | $246K | 0.1% | $27.43 | +38.0% | COM | 23355L106 |
| COP | CONOCOPHILLIPS | 3,575 | $242K | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| — | GLOBAL PARTNER ACQIS | 24,059 | $238K | 0.1% | $9.89 | — | UNIT 01/06/2026 | G3934P110 |
| KMB | KIMBERLY-CLARK CORP | 1,790 | $237K | 0.1% | $110.28 | +4.7% | COM | 494368103 |
| G | GENPACT LIMITED | 4,871 | $231K | 0.1% | $31.66 | +48.2% | SHS | G3922B107 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $231K | 0.1% | $40.31 | +16.6% | COM | 844741108 |
| UPS | UNITED PARCEL SERVIC | 1,264 | $230K | 0.1% | $132.47 | +22.9% | CL B | 911312106 |
| — | ETF MANAGERS TR | 3,745 | $228K | 0.1% | $57.66 | — | PRIME CYBR SCRTY | 26924G201 |
| CHTR | CHARTER COMMUNICATIO | 313 | $228K | 0.1% | $507.25 | +49.6% | CL A | 16119P108 |
| XLI | SELECT SECTOR SPDR T | 2,315 | $226K | 0.1% | $98.74 | — | SBI INT-INDS | 81369Y704 |
| GDXJ | VANECK VECTORS ETF T | 5,890 | $226K | 0.1% | $49.51 | — | JR GOLD MINERS E | 92189F791 |
| VYM | VANGUARD WHITEHALL F | 2,177 | $225K | 0.1% | $88.15 | — | HIGH DIV YLD | 921946406 |
| GAP | GAP INC | 9,895 | $225K | 0.1% | $7.43 | +210.1% | COM | 364760108 |
| — | NUVEEN QUALITY MUNCP | 14,300 | $223K | 0.1% | $15.97 | — | COM | 67066V101 |
| HUBB | HUBBELL INC | 1,218 | $220K | 0.1% | $140.57 | +29.3% | COM | 443510607 |
| COR | AMERISOURCEBERGEN CO | 1,815 | $217K | 0.1% | $98.33 | +14.3% | COM | 03073E105 |
| UUUU | ENERGY FUELS INC | 30,650 | $214K | 0.1% | $2.00 | +185.6% | COM NEW | 292671708 |
| VWO | VANGUARD INTL EQUITY | 4,274 | $214K | 0.1% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN AMT FREE QLTY | 13,561 | $206K | 0.1% | $15.08 | — | COM | 670657105 |
| XLF | SELECT SECTOR SPDR T | 5,434 | $204K | 0.1% | $37.54 | — | FINANCIAL | 81369Y605 |
| VICI | VICI PPTYS INC | 7,150 | $203K | 0.1% | $24.19 | -0.6% | COM | 925652109 |
| CTSO | CYTOSORBENTS CORP | 23,400 | $190K | 0.1% | $8.96 | -9.3% | COM NEW | 23283X206 |
| — | INVESTORS BANCORP IN | 12,443 | $188K | 0.1% | $8.52 | — | COM | 46146L101 |
| — | DUNE ACQUISITION COR | 18,330 | $186K | 0.1% | $10.04 | — | UNIT 10/29/2027 | 265334201 |
| — | VIVEON HEALTH ACQUIS | 16,887 | $175K | 0.1% | $10.29 | — | UNIT 99/99/9999 | 92853V205 |
| WRAP | WRAP TECHNOLOGIES IN | 28,640 | $172K | 0.1% | $6.32 | +10.3% | COM | 98212N107 |
| — | FORUM ENERGY TECHNOL | 175,757 | $170K | 0.1% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | BLACKSTONE MTG TR IN | 160,000 | $163K | 0.1% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CORNERSTONE BLDG BRA | 10,675 | $156K | 0.1% | $14.61 | — | COM | 21925D109 |
| — | POPULATION HEALTH IN | 15,095 | $148K | 0.1% | $9.84 | — | SHS CL A | G71716107 |
| — | HIGHLAND TRANSCEND P | 14,857 | $147K | 0.1% | $9.70 | — | COM CL A | G44690108 |
| MDXG | MIMEDX GROUP INC | 23,000 | $139K | 0.1% | $9.66 | +16.6% | COM | 602496101 |
| — | VIVEON HEALTH ACQUIS | 13,110 | $131K | 0.1% | $9.92 | — | COMMON STOCK | 92853V106 |
| GPRO | GOPRO INC | 11,955 | $112K | 0.1% | $11.28 | -10.4% | CL A | 38268T103 |
| — | INTEVAC INC | 23,025 | $110K | 0.1% | $6.84 | — | COM | 461148108 |
| — | GOHEALTH INC | 12,250 | $62,000 | 0.0% | $11.18 | — | COM CL A | 38046W105 |
| — | THE MUSIC ACQUISITIO | 67,000 | $50,000 | 0.0% | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| — | INVESCO SR INCOME TR | 10,490 | $47,000 | 0.0% | $3.46 | — | COM | 46131H107 |
| — | SUSTAINABLE DEVELP A | 67,000 | $46,000 | 0.0% | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | FUSION ACQUISITION C | 67,000 | $44,000 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| MNKD | MANNKIND CORP | 10,000 | $44,000 | 0.0% | $1.73 | +160.5% | COM NEW | 56400P706 |
| — | BUILD ACQUISITION CO | 67,050 | $44,000 | 0.0% | $0.66 | — | *W EXP 03/15/202 | 12008J113 |
| — | ONE EQUITY PARTNERS | 67,000 | $43,000 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | ARROWROOT ACQUISITIO | 67,000 | $38,000 | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | ROSECLIFF ACQUISITIO | 67,000 | $37,000 | 0.0% | $0.55 | — | *W EXP 02/11/202 | 77732R111 |
| — | CALITHERA BIOSCIENCE | 16,150 | $35,000 | 0.0% | $4.66 | — | COM | 13089P101 |
| — | RICEBRAN TECHNOLOGIE | 44,000 | $26,000 | 0.0% | $0.72 | — | COM NEW | 762831204 |
| GLDG | GOLDMINING INC | 10,000 | $12,000 | 0.0% | $1.78 | -28.2% | COM | 38149E101 |
| — | STARWOOD PPTY TR INC | 10,000 | $11,000 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |