Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value: $184M (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,307 | $8.755M | 4.8% | $177.56 * | $89.53 | +94.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,698 | $5.556M | 3.0% | $474.95 | $296.54 | +60.2% | TR UNIT | 78462F103 |
| GNRC | GENERAC HLDGS INC | 12,089 | $4.254M | 2.3% | $351.89 | $60.98 | +477.1% | COM | 368736104 |
| GOOGL | ALPHABET INC | 1,395 | $4.041M | 2.2% | $2896.77 * | $67.97 | +111.5% | CAP STK CL A | 02079K305 |
| — | REDWOOD TR INC | 3,873,000 | $3.978M | 2.2% | $1.03 | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| MSFT | MICROSOFT CORP | 11,452 | $3.851M | 2.1% | $336.27 * | $93.40 | +248.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENT | 5,049 | $3.369M | 1.8% | $667.26 | $239.12 | +175.9% | COM | 883556102 |
| LOW | LOWES COS INC | 11,074 | $2.862M | 1.6% | $258.44 * | $72.32 | +230.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 4,652 | $2.641M | 1.4% | $567.71 * | $280.03 | +93.3% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 7,290 | $2.422M | 1.3% | $332.24 * | $146.63 | +119.5% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 23,470 | $2.421M | 1.3% | $103.15 * | $64.91 | +38.6% | COM | 126650100 |
| — | GRANITE PT MTG TR IN | 2,122,000 | $2.136M | 1.2% | $1.01 | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| PYPL | PAYPAL HLDGS INC | 11,186 | $2.109M | 1.1% | $188.54 | $152.95 | +23.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB | 33,814 | $2.108M | 1.1% | $62.34 * | $45.80 | +14.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,806 | $1.994M | 1.1% | $414.90 * | $159.74 | +134.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY I | 6,345 | $1.897M | 1.0% | $298.98 | $223.95 | +33.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 11,996 | $1.858M | 1.0% | $154.88 * | $122.83 | +23.2% | COM | 254687106 |
| GPK | GRAPHIC PACKAGING HL | 93,128 | $1.816M | 1.0% | $19.50 | $15.60 | +25.0% | COM | 388689101 |
| RSG | REPUBLIC SVCS INC | 12,504 | $1.744M | 0.9% | $139.48 * | $56.91 | +133.1% | COM | 760759100 |
| — | TWO HBRS INVT CORP | 1,739,000 | $1.725M | 0.9% | $0.99 | $0.98 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| TSCO | TRACTOR SUPPLY CO | 7,051 | $1.682M | 0.9% | $238.55 * | $17.12 | +159.6% | COM | 892356106 |
| ROST | ROSS STORES INC | 14,430 | $1.649M | 0.9% | $114.28 * | $64.76 | +68.5% | COM | 778296103 |
| RSP | INVESCO EXCHANGE TRA | 10,004 | $1.628M | 0.9% | $162.73 | $101.12 | +60.9% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 469 | $1.564M | 0.8% | $3334.75 * | $93.34 | +78.6% | COM | 023135106 |
| TFX | TELEFLEX INCORPORATE | 4,638 | $1.523M | 0.8% | $328.37 * | $248.91 | +28.2% | COM | 879369106 |
| PEP | PEPSICO INC | 8,750 | $1.52M | 0.8% | $173.71 * | $96.52 | +58.8% | COM | 713448108 |
| — | KKR REAL ESTATE FIN | 1,430,000 | $1.513M | 0.8% | $1.06 | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| MRK | MERCK & CO INC | 19,585 | $1.501M | 0.8% | $76.64 * | $69.89 | -3.0% | COM | 58933Y105 |
| — | BLACKSTONE MORTGAGE | 1,490,000 | $1.496M | 0.8% | $1.00 | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| LFUS | LITTELFUSE INC | 4,525 | $1.424M | 0.8% | $314.70 | $207.54 | +51.6% | COM | 537008104 |
| — | JACOBS ENGR GROUP IN | 10,009 | $1.394M | 0.8% | $139.27 | $74.84 | — | COM | 469814107 |
| PWR | QUANTA SVCS INC | 11,991 | $1.375M | 0.7% | $114.67 | $40.20 | +183.2% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP I | 2,631 | $1.321M | 0.7% | $502.09 * | $296.28 | +58.4% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP | 22,875 | $1.301M | 0.7% | $56.87 * | $47.82 | +8.7% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 10,916 | $1.281M | 0.7% | $117.35 * | $84.42 | +18.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 431 | $1.247M | 0.7% | $2893.27 * | $73.81 | +94.5% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 47,835 | $1.246M | 0.7% | $26.05 * | $18.47 | +17.4% | COM | 969457100 |
| AIZ | ASSURANT INC | 7,757 | $1.209M | 0.7% | $155.86 * | $149.42 | -2.6% | COM | 04621X108 |
| HOLX | HOLOGIC INC | 14,728 | $1.128M | 0.6% | $76.59 | $53.16 | +44.0% | COM | 436440101 |
| RHI | ROBERT HALF INTL INC | 10,097 | $1.126M | 0.6% | $111.52 | $47.47 | +134.9% | COM | 770323103 |
| PG | PROCTER AND GAMBLE C | 6,858 | $1.122M | 0.6% | $163.60 * | $81.89 | +80.7% | COM | 742718109 |
| CASY | CASEYS GEN STORES IN | 5,630 | $1.111M | 0.6% | $197.34 * | $114.47 | +68.2% | COM | 147528103 |
| — | VERINT SYS INC | 21,075 | $1.107M | 0.6% | $52.53 | $45.02 | — | COM | 92343X100 |
| — | WESTERN ASSET MORTGA | 1,078,000 | $1.081M | 0.6% | $1.00 | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | TWO HBRS INVT CORP | 1,000,000 | $1.006M | 0.5% | $1.01 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| QQQ | INVESCO QQQ TR | 2,529 | $1.006M | 0.5% | $397.79 | $227.32 | +75.0% | UNIT SER 1 | 46090E103 |
| KMX | CARMAX INC | 7,721 | $1.006M | 0.5% | $130.29 | $128.33 | +1.5% | COM | 143130102 |
| ABT | ABBOTT LABS | 7,118 | $1.002M | 0.5% | $140.77 * | $52.24 | +150.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR | 8,310 | $1M | 0.5% | $120.34 | $52.46 | +129.3% | SPONSORED ADS | 874039100 |
| AJG | GALLAGHER ARTHUR J & | 5,793 | $983K | 0.5% | $169.69 * | $61.36 | +165.7% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAN | 2,287 | $948K | 0.5% | $414.52 * | $174.62 | +123.7% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 7,750 | $927K | 0.5% | $119.61 * | $84.43 | +24.7% | COM | 665859104 |
| — | NUVEEN FLOATING RATE | 90,056 | $916K | 0.5% | $10.17 | $7.90 | — | COM | 67072T108 |
| — | REDWOOD TR INC | 900,000 | $905K | 0.5% | $1.01 | $0.87 | — | NOTE 5.625% 7/1 | 758075AD7 |
| JPM | JPMORGAN CHASE & CO | 5,568 | $882K | 0.5% | $158.41 * | $87.08 | +63.7% | COM | 46625H100 |
| EXP | EAGLE MATLS INC | 5,235 | $871K | 0.5% | $166.38 * | $150.10 | +8.4% | COM | 26969P108 |
| — | HERITAGE CRYSTAL CLE | 26,400 | $845K | 0.5% | $32.01 | $17.47 | — | COM | 42726M106 |
| JNJ | JOHNSON & JOHNSON | 4,878 | $834K | 0.5% | $170.97 * | $114.28 | +33.1% | COM | 478160104 |
| BX | BLACKSTONE INC | 6,371 | $824K | 0.4% | $129.34 * | $43.48 | +159.8% | COM | 09260D107 |
| XPO | XPO LOGISTICS INC | 10,254 | $794K | 0.4% | $77.43 * | $36.99 | +24.4% | COM | 983793100 |
| PRU | PRUDENTIAL FINL INC | 7,340 | $794K | 0.4% | $108.17 * | $57.74 | +54.3% | COM | 744320102 |
| BLDR | BUILDERS FIRSTSOURCE | 9,262 | $794K | 0.4% | $85.73 | $42.62 | +101.1% | COM | 12008R107 |
| OMF | ONEMAIN HLDGS INC | 15,743 | $788K | 0.4% | $50.05 | $49.46 | +1.2% | COM | 68268W103 |
| META | FACEBOOK INC | 2,287 | $769K | 0.4% | $336.25 | $257.33 | +29.8% | CL A | 30303M102 |
| THRM | GENTHERM INC | 8,742 | $760K | 0.4% | $86.94 | $84.12 | +3.3% | COM | 37253A103 |
| COIN | COINBASE GLOBAL INC | 3,007 | $759K | 0.4% | $252.41 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| VRRM | VERRA MOBILITY CORP | 49,005 | $756K | 0.4% | $15.43 | $14.97 | +3.1% | COM | 92511U102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,760 | $751K | 0.4% | $130.38 * | $91.91 | +35.1% | COM | 12503M108 |
| PAYX | PAYCHEX INC | 5,470 | $747K | 0.4% | $136.56 * | $52.19 | +132.8% | COM | 704326107 |
| IJH | ISHARES TR | 2,631 | $745K | 0.4% | $283.16 * | $37.85 | +49.6% | CORE S&P MCP ETF | 464287507 |
| ARCB | ARCBEST CORP | 6,165 | $739K | 0.4% | $119.87 * | $69.78 | +68.0% | COM | 03937C105 |
| ETN | EATON CORP PLC | 4,160 | $719K | 0.4% | $172.84 * | $118.94 | +36.6% | SHS | G29183103 |
| XBI | SPDR SER TR | 6,408 | $717K | 0.4% | $111.89 | $111.04 | +0.8% | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 | 1,384 | $716K | 0.4% | $517.34 | $303.23 | +70.7% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 11,070 | $702K | 0.4% | $63.41 * | $37.06 | +51.1% | COM | 17275R102 |
| CCJ | CAMECO CORP | 31,895 | $696K | 0.4% | $21.82 | $10.04 | +115.1% | COM | 13321L108 |
| T | AT&T INC | 28,112 | $692K | 0.4% | $24.62 * | $15.20 | -3.9% | COM | 00206R102 |
| INTC | INTEL CORP | 13,405 | $690K | 0.4% | $51.47 * | $46.69 | +2.3% | COM | 458140100 |
| IWO | ISHARES TR | 2,317 | $679K | 0.4% | $293.05 | $202.21 | +44.9% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR T | 3,848 | $669K | 0.4% | $173.86 * | $48.32 | +79.9% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 2,423 | $648K | 0.4% | $267.44 * | $139.59 | +83.8% | COM | 863667101 |
| ORCL | ORACLE CORP | 7,391 | $645K | 0.4% | $87.27 * | $60.61 | +36.3% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N | 2,805 | $638K | 0.3% | $227.45 * | $90.88 | +132.2% | COM | N6596X109 |
| ABBNY | ABB LTD | 16,640 | $635K | 0.3% | $38.16 * | $33.66 | +8.8% | SPONSORED ADR | 000375204 |
| — | BARRICK GOLD CORP | 33,262 | $632K | 0.3% | $19.00 | $14.04 | — | COM | 067901108 |
| — | APOLLO COML REAL EST | 625,000 | $629K | 0.3% | $1.01 | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| DVN | DEVON ENERGY CORP NE | 13,800 | $608K | 0.3% | $44.06 * | $22.52 | +60.3% | COM | 25179M103 |
| PLOW | DOUGLAS DYNAMICS INC | 15,284 | $597K | 0.3% | $39.06 | $34.67 | +12.7% | COM | 25960R105 |
| PKG | PACKAGING CORP AMER | 4,305 | $586K | 0.3% | $136.12 * | $87.15 | +38.4% | COM | 695156109 |
| RITM | NEW RESIDENTIAL INVT | 54,174 | $580K | 0.3% | $10.71 | $9.04 | — | COM NEW | 64828T201 |
| GXO | GXO LOGISTICS INCORP | 6,287 | $571K | 0.3% | $90.82 | $89.86 | +1.1% | COMMON STOCK | 36262G101 |
| IHI | ISHARES TR | 8,625 | $568K | 0.3% | $65.86 | $60.61 | +8.7% | U.S. MED DVC ETF | 464288810 |
| BAC | BK OF AMERICA CORP | 12,518 | $557K | 0.3% | $44.50 * | $27.13 | +48.1% | COM | 060505104 |
| WTW | WILLIS TOWERS WATSON | 2,335 | $555K | 0.3% | $237.69 * | $223.66 | +0.7% | SHS | G96629103 |
| AEP | AMERICAN ELEC PWR CO | 6,200 | $552K | 0.3% | $89.03 * | $73.83 | +3.9% | COM | 025537101 |
| CAT | CATERPILLAR INC | 2,661 | $550K | 0.3% | $206.69 * | $115.69 | +65.9% | COM | 149123101 |
| GSY | INVESCO ACTIVELY MAN | 10,713 | $539K | 0.3% | $50.31 | $50.14 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| AKAM | AKAMAI TECHNOLOGIES | 4,600 | $538K | 0.3% | $116.96 | $109.98 | +6.4% | COM | 00971T101 |
| C | CITIGROUP INC | 8,866 | $535K | 0.3% | $60.34 * | $54.24 | -4.0% | COM NEW | 172967424 |
| NRG | NRG ENERGY INC | 12,263 | $528K | 0.3% | $43.06 * | $34.95 | +10.0% | COM NEW | 629377508 |
| XOM | EXXON MOBIL CORP | 8,551 | $523K | 0.3% | $61.16 * | $38.78 | +36.9% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 2,970 | $522K | 0.3% | $175.76 * | $156.79 | +4.4% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPO | 9,590 | $520K | 0.3% | $54.22 * | $36.44 | +41.0% | COM | 14448C104 |
| GRMN | GARMIN LTD | 3,800 | $517K | 0.3% | $136.05 * | $131.47 | -5.3% | SHS | H2906T109 |
| KTB | KONTOOR BRANDS INC | 10,060 | $516K | 0.3% | $51.29 | $22.54 | +127.4% | COM | 50050N103 |
| GNTX | GENTEX CORP | 14,734 | $513K | 0.3% | $34.82 | $27.62 | +26.2% | COM | 371901109 |
| VOO | VANGUARD INDEX FDS | 1,164 | $508K | 0.3% | $436.43 | $285.20 | +53.1% | S&P 500 ETF SHS | 922908363 |
| INMD | INMODE LTD | 6,920 | $501K | 0.3% | $72.40 * | $70.45 | +0.2% | SHS | M5425M103 |
| RRX | REGAL BELOIT CORP | 2,935 | $499K | 0.3% | $170.02 | $147.91 | +15.1% | COM | 758750103 |
| — | NEW YORK MTG TR INC | 500,000 | $499K | 0.3% | $1.00 | $1.01 | — | NOTE 6.250% 1/1 | 649604AD7 |
| JEPI | J P MORGAN EXCHANGE- | 7,720 | $488K | 0.3% | $63.21 | $60.08 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| — | APOLLO GLOBAL MGMT I | 6,735 | $488K | 0.3% | $72.46 | $49.98 | — | COM CL A | 03768E105 |
| — | BLACKROCK INC | 528 | $483K | 0.3% | $914.77 | $552.95 | — | COM | 09247X101 |
| — | PROPTECH INVESTMENT | 48,597 | $474K | 0.3% | $9.75 | $9.73 | — | COM CL A | 743497109 |
| NEE | NEXTERA ENERGY INC | 5,025 | $469K | 0.3% | $93.33 * | $64.76 | +29.4% | COM | 65339F101 |
| CTRE | CARETRUST REIT INC | 20,445 | $467K | 0.3% | $22.84 | $17.43 | — | COM | 14174T107 |
| — | HEALTHCARE SERVICES | 47,470 | $463K | 0.3% | $9.75 | $9.68 | — | COM CL A | 42227K104 |
| XLY | SELECT SECTOR SPDR T | 2,238 | $458K | 0.2% | $204.65 * | $78.48 | +30.3% | SBI CONS DISCR | 81369Y407 |
| DHI | D R HORTON INC | 4,214 | $457K | 0.2% | $108.45 * | $45.81 | +127.2% | COM | 23331A109 |
| PFE | PFIZER INC | 7,717 | $456K | 0.2% | $59.09 * | $26.07 | +84.4% | COM | 717081103 |
| — | EQUITY DISTR ACQUISI | 46,195 | $454K | 0.2% | $9.83 | $9.91 | — | COM CL A | 29465E106 |
| — | GOLDEN FALCON ACQUIS | 45,767 | $448K | 0.2% | $9.79 | $9.72 | — | CL A | 38102H109 |
| TTWO | TAKE-TWO INTERACTIVE | 2,515 | $447K | 0.2% | $177.73 | $97.22 | +82.8% | COM | 874054109 |
| PNC | PNC FINL SVCS GROUP | 2,228 | $447K | 0.2% | $200.63 * | $111.46 | +54.2% | COM | 693475105 |
| — | CYRUSONE INC | 4,955 | $445K | 0.2% | $89.81 | $77.40 | — | COM | 23283R100 |
| MET | METLIFE INC | 7,081 | $442K | 0.2% | $62.42 * | $48.61 | +13.8% | COM | 59156R108 |
| — | RITCHIE BROS AUCTION | 7,167 | $439K | 0.2% | $61.25 | $39.00 | — | COM | 767744105 |
| — | EAST RES ACQUISITION | 44,115 | $435K | 0.2% | $9.86 | $9.90 | — | COM CL A | 274681105 |
| EG | EVEREST RE GROUP LTD | 1,587 | $435K | 0.2% | $274.10 * | $238.44 | +6.8% | COM | G3223R108 |
| AMT | AMERICAN TOWER CORP | 1,465 | $429K | 0.2% | $292.83 * | $209.76 | +22.8% | COM | 03027X100 |
| IJR | ISHARES TR | 3,728 | $427K | 0.2% | $114.54 | $79.46 | +44.1% | CORE S&P SCP ETF | 464287804 |
| TRS | TRIMAS CORP | 11,475 | $425K | 0.2% | $37.04 | $28.21 | +31.2% | COM NEW | 896215209 |
| — | RECHARGE ACQUISITION | 42,515 | $421K | 0.2% | $9.90 | $9.80 | — | COM CL A | 756229100 |
| ABBV | ABBVIE INC | 3,100 | $420K | 0.2% | $135.48 * | $74.44 | +56.8% | COM | 00287Y109 |
| — | EDIFY ACQUISITION CO | 41,822 | $418K | 0.2% | $9.99 | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| TSN | TYSON FOODS INC | 4,725 | $412K | 0.2% | $87.20 * | $56.46 | +35.8% | CL A | 902494103 |
| VEA | VANGUARD TAX-MANAGED | 8,038 | $410K | 0.2% | $51.01 | $39.99 | +27.7% | FTSE DEV MKT ETF | 921943858 |
| GLW | CORNING INC | 10,930 | $407K | 0.2% | $37.24 * | $33.60 | -1.1% | COM | 219350105 |
| MSA | MSA SAFETY INC | 2,681 | $405K | 0.2% | $151.06 | $112.63 | +34.0% | COM | 553498106 |
| TFII | TFI INTL INC | 3,600 | $404K | 0.2% | $112.22 | $87.07 | +28.8% | COM | 87241L109 |
| — | CASCADE ACQUISITION | 40,553 | $403K | 0.2% | $9.94 | $9.87 | — | COM CL A | 147151104 |
| — | ATLANTIC AVE ACQUISI | 40,120 | $393K | 0.2% | $9.80 | $9.69 | — | COM CL A | 04906P101 |
| — | KINS TECHNOLOGY GROU | 39,256 | $391K | 0.2% | $9.96 | $9.86 | — | COM CL A | 49714K109 |
| XLV | SELECT SECTOR SPDR T | 2,772 | $391K | 0.2% | $141.05 | $112.09 | +25.7% | SBI HEALTHCARE | 81369Y209 |
| — | KELLOGG CO | 6,010 | $387K | 0.2% | $64.39 * | $47.02 | +12.1% | COM | 487836108 |
| IVV | ISHARES TR | 810 | $386K | 0.2% | $476.54 | $261.88 | +82.1% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIO | 7,375 | $383K | 0.2% | $51.93 * | $41.27 | -2.5% | COM | 92343V104 |
| — | LABORATORY CORP AMER | 1,196 | $376K | 0.2% | $314.38 | $203.67 | — | COM NEW | 50540R409 |
| HUN | HUNTSMAN CORP | 10,786 | $376K | 0.2% | $34.86 | $32.64 | +6.9% | COM | 447011107 |
| — | SUMMIT MATLS INC | 9,195 | $369K | 0.2% | $40.13 | $28.06 | — | CL A | 86614U100 |
| — | AEQUI ACQUISITION CO | 37,727 | $369K | 0.2% | $9.78 | $9.76 | — | COM CL A | 00775W102 |
| — | SENIOR CONNECT ACQUI | 37,661 | $367K | 0.2% | $9.74 | $9.72 | — | COM CL A | 81723H108 |
| ZM | ZOOM VIDEO COMMUNICA | 1,995 | $367K | 0.2% | $183.96 | $235.14 | -21.8% | CL A | 98980L101 |
| — | H I G ACQUISITION CO | 37,460 | $366K | 0.2% | $9.77 | $9.93 | — | COM CL A | G44898107 |
| ITB | ISHARES TR | 4,399 | $365K | 0.2% | $82.97 | $38.31 | +116.5% | US HOME CONS ETF | 464288752 |
| SCHP | SCHWAB STRATEGIC TR | 5,707 | $359K | 0.2% | $62.91 * | $31.05 | +1.3% | US TIPS ETF | 808524870 |
| — | APTIV PLC | 2,176 | $359K | 0.2% | $164.98 | $91.89 | — | SHS | G6095L109 |
| KO | COCA COLA CO | 5,995 | $355K | 0.2% | $59.22 * | $49.18 | +6.9% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES | 2,242 | $351K | 0.2% | $156.56 * | $133.15 | +8.7% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP | 917 | $351K | 0.2% | $382.77 * | $230.85 | +49.7% | COM | 38141G104 |
| NEM | NEWMONT CORP | 5,640 | $350K | 0.2% | $62.06 * | $36.83 | +49.1% | COM | 651639106 |
| MAN | MANPOWERGROUP INC WI | 3,581 | $349K | 0.2% | $97.46 | $68.26 | +42.6% | COM | 56418H100 |
| — | FUSION ACQUISITION C | 35,299 | $349K | 0.2% | $9.89 | $10.00 | — | UNIT 02/29/2028 | 36118N201 |
| FNF | FIDELITY NATIONAL FI | 6,616 | $345K | 0.2% | $52.15 * | $21.23 | +93.9% | FNF GROUP COM | 31620R303 |
| NFG | NATIONAL FUEL GAS CO | 5,400 | $345K | 0.2% | $63.89 | $42.58 | +50.1% | COM | 636180101 |
| GM | GENERAL MTRS CO | 5,796 | $340K | 0.2% | $58.66 * | $38.16 | +48.2% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORM | 3,089 | $337K | 0.2% | $109.10 * | $116.75 | -15.3% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 1,300 | $334K | 0.2% | $256.92 * | $139.80 | +77.5% | COM | 40412C101 |
| VOE | VANGUARD INDEX FDS | 2,205 | $331K | 0.2% | $150.11 | $115.80 | +29.8% | MCAP VL IDXVIP | 922908512 |
| TDOC | TELADOC HEALTH INC | 3,600 | $331K | 0.2% | $91.94 | $175.95 | -47.8% | COM | 87918A105 |
| MOS | MOSAIC CO NEW | 8,225 | $323K | 0.2% | $39.27 * | $26.57 | +34.3% | COM | 61945C103 |
| FDS | FACTSET RESH SYS INC | 655 | $318K | 0.2% | $485.50 * | $302.09 | +54.8% | COM | 303075105 |
| SO | SOUTHERN CO | 4,610 | $316K | 0.2% | $68.55 * | $38.93 | +52.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 3,015 | $312K | 0.2% | $103.48 * | $82.42 | +11.2% | SHS | G5960L103 |
| LAMR | LAMAR ADVERTISING CO | 2,550 | $309K | 0.2% | $121.18 | $83.21 | — | CL A | 512816109 |
| BBBY | OVERSTOCK COM INC DE | 5,225 | $308K | 0.2% | $58.95 | $76.22 | -22.6% | COM | 690370101 |
| IWM | ISHARES TR | 1,369 | $304K | 0.2% | $222.06 | $154.09 | +44.4% | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIE | 3,495 | $301K | 0.2% | $86.12 * | $54.61 | +43.9% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 9,307 | $298K | 0.2% | $32.02 | $32.91 | -2.7% | GOLD MINERS ETF | 92189F106 |
| BTG | B2GOLD CORP | 73,155 | $290K | 0.2% | $3.96 * | $4.00 | -16.6% | COM | 11777Q209 |
| CE | CELANESE CORP DEL | 1,722 | $289K | 0.2% | $167.83 * | $143.01 | +9.7% | COM | 150870103 |
| VYM | VANGUARD WHITEHALL F | 2,570 | $288K | 0.2% | $112.06 | $90.99 | +23.2% | HIGH DIV YLD | 921946406 |
| BIGGQ | BIG LOTS INC | 6,280 | $283K | 0.2% | $45.06 * | $45.53 | -7.7% | COM | 089302103 |
| UPS | UNITED PARCEL SERVIC | 1,319 | $283K | 0.2% | $214.56 * | $133.98 | +32.9% | CL B | 911312106 |
| IBB | ISHARES TR | 1,833 | $280K | 0.2% | $152.76 | $147.36 | +3.6% | ISHARES BIOTECH | 464287556 |
| PSCH | INVESCO EXCH TRADED | 1,520 | $273K | 0.1% | $179.61 * | $42.80 | +39.9% | S&P SMLCP HELT | 46138E149 |
| — | OTR ACQUISITION CORP | 26,820 | $271K | 0.1% | $10.10 | $9.96 | — | COM CL A | 67113Q105 |
| FLOT | ISHARES TR | 5,323 | $270K | 0.1% | $50.72 | $50.72 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| PSCT | INVESCO EXCH TRADED | 1,725 | $267K | 0.1% | $154.78 * | $34.84 | +47.9% | S&P SMLCP INFO | 46138E115 |
| BCSF | BAIN CAP SPECIALTY F | 17,500 | $266K | 0.1% | $15.20 * | $9.14 | +4.6% | COM STK | 05684B107 |
| VBR | VANGUARD INDEX FDS | 1,489 | $266K | 0.1% | $178.64 | $130.79 | +36.7% | SM CP VAL ETF | 922908611 |
| — | HANESBRANDS INC | 15,820 | $265K | 0.1% | $16.75 | $16.75 | — | COM | 410345102 |
| — | GOLAR LNG LTD | 265,000 | $264K | 0.1% | $1.00 | $0.98 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| CCI | CROWN CASTLE INTL CO | 1,244 | $260K | 0.1% | $209.00 * | $150.02 | +13.7% | COM | 22822V101 |
| G | GENPACT LIMITED | 4,871 | $259K | 0.1% | $53.17 * | $31.66 | +58.9% | SHS | G3922B107 |
| PINS | PINTEREST INC | 7,130 | $259K | 0.1% | $36.33 | $44.44 | -18.2% | CL A | 72352L106 |
| GPRO | GOPRO INC | 25,010 | $258K | 0.1% | $10.32 | $10.57 | -2.5% | CL A | 38268T103 |
| DFE | WISDOMTREE TR | 3,448 | $257K | 0.1% | $74.54 | $45.94 | +62.2% | EUROPE SMCP DV | 97717W869 |
| TER | TERADYNE INC | 1,550 | $253K | 0.1% | $163.23 | $138.21 | +16.3% | COM | 880770102 |
| — | ETF MANAGERS TR | 4,095 | $252K | 0.1% | $61.54 | $57.99 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VECTOIQ ACQUISITION | 25,735 | $251K | 0.1% | $9.75 | $10.01 | — | COM CL A | 92244F109 |
| — | NUVEEN QUALITY MUNCP | 15,500 | $250K | 0.1% | $16.13 | $15.98 | — | COM | 67066V101 |
| — | CORNERSTONE BLDG BRA | 14,325 | $250K | 0.1% | $17.45 | $15.34 | — | COM | 21925D109 |
| CMCSA | COMCAST CORP NEW | 4,906 | $247K | 0.1% | $50.35 * | $44.73 | -0.4% | CL A | 20030N101 |
| STWD | STARWOOD PPTY TR INC | 10,125 | $246K | 0.1% | $24.30 | $24.30 | — | COM | 85571B105 |
| XLI | SELECT SECTOR SPDR T | 2,315 | $245K | 0.1% | $105.83 | $92.75 | +14.1% | SBI INT-INDS | 81369Y704 |
| HUBB | HUBBELL INC | 1,148 | $239K | 0.1% | $208.19 * | $140.57 | +39.2% | COM | 443510607 |
| ZBRA | ZEBRA TECHNOLOGIES C | 400 | $238K | 0.1% | $595.00 | $202.05 | +194.6% | CL A | 989207105 |
| — | SPLUNK INC | 2,035 | $235K | 0.1% | $115.48 | $124.11 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 1,285 | $235K | 0.1% | $182.88 * | $146.06 | +14.5% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 800 | $235K | 0.1% | $293.75 * | $27.46 | +6.9% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR T | 6,019 | $235K | 0.1% | $39.04 | $37.60 | +3.9% | FINANCIAL | 81369Y605 |
| GDXJ | VANECK ETF TRUST | 5,610 | $235K | 0.1% | $41.89 | $42.34 | -1.0% | JUNIOR GOLD MINE | 92189F791 |
| RPAY | REPAY HLDGS CORP | 12,800 | $234K | 0.1% | $18.28 | $24.39 | -25.1% | COM CL A | 76029L100 |
| COR | AMERISOURCEBERGEN CO | 1,760 | $234K | 0.1% | $132.95 * | $98.33 | +29.8% | COM | 03073E105 |
| UUUU | ENERGY FUELS INC | 30,650 | $234K | 0.1% | $7.63 | $2.00 | +282.4% | COM NEW | 292671708 |
| — | GLOBAL PARTNER ACQIS | 23,659 | $233K | 0.1% | $9.85 | $9.89 | — | UNIT 01/06/2026 | G3934P110 |
| TJX | TJX COS INC NEW | 3,069 | $233K | 0.1% | $75.92 * | $49.35 | +45.0% | COM | 872540109 |
| DXC | DXC TECHNOLOGY CO | 7,210 | $232K | 0.1% | $32.18 | $27.43 | +17.4% | COM | 23355L106 |
| CHD | CHURCH & DWIGHT INC | 2,220 | $228K | 0.1% | $102.70 * | $86.37 | +13.2% | COM | 171340102 |
| USAC | USA COMPRESSION PART | 12,778 | $223K | 0.1% | $17.45 | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| STZ | CONSTELLATION BRANDS | 885 | $222K | 0.1% | $250.85 * | $212.48 | +10.3% | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED | 1,288 | $221K | 0.1% | $171.58 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| WHR | WHIRLPOOL CORP | 925 | $217K | 0.1% | $234.59 | $219.62 | +6.8% | COM | 963320106 |
| — | BUNGE LIMITED | 2,320 | $217K | 0.1% | $93.53 | $93.53 | — | COM | G16962105 |
| TGT | TARGET CORP | 931 | $215K | 0.1% | $230.93 * | $214.19 | -4.7% | COM | 87612E106 |
| SONY | SONY GROUP CORPORATI | 1,700 | $215K | 0.1% | $126.47 | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| — | NUVEEN AMT FREE QLTY | 13,572 | $212K | 0.1% | $15.62 | $15.08 | — | COM | 670657105 |
| VWO | VANGUARD INTL EQUITY | 4,281 | $212K | 0.1% | $49.52 | $37.02 | +33.6% | FTSE EMR MKT ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY I | 1,955 | $211K | 0.1% | $107.93 * | $89.41 | -0.3% | COM | 25278X109 |
| LW | LAMB WESTON HLDGS IN | 3,275 | $208K | 0.1% | $63.51 * | $53.78 | +10.0% | COM | 513272104 |
| IRM | IRON MTN INC NEW | 3,950 | $207K | 0.1% | $52.41 * | $40.12 | +11.8% | COM | 46284V101 |
| ITW | ILLINOIS TOOL WKS IN | 840 | $207K | 0.1% | $246.43 * | $210.30 | +6.7% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIO | 313 | $204K | 0.1% | $651.76 | $507.25 | +28.5% | CL A | 16119P108 |
| — | TRITON INTL LTD | 3,350 | $202K | 0.1% | $60.30 | $60.30 | — | CL A | G9078F107 |
| TRMB | TRIMBLE INC | 2,300 | $201K | 0.1% | $87.39 | $85.87 | +1.5% | COM | 896239100 |
| MGNI | MAGNITE INC | 11,305 | $198K | 0.1% | $17.51 | $30.09 | -41.8% | COM | 55955D100 |
| — | FORTRESS VALUE ACQUI | 20,127 | $197K | 0.1% | $9.79 | $9.83 | — | COM CL A | 34964G107 |
| — | INVESTORS BANCORP IN | 12,443 | $189K | 0.1% | $15.19 | $8.52 | — | COM | 46146L101 |
| — | VIVEON HEALTH ACQUIS | 16,712 | $174K | 0.1% | $10.41 | $10.29 | — | UNIT 99/99/9999 | 92853V205 |
| — | BLACKSTONE MORTGAGE | 160,000 | $164K | 0.1% | $1.02 | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | FORUM ENERGY TECHNOL | 175,757 | $157K | 0.1% | $0.89 | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | BIG SKY GROWTH PARTN | 208,600 | $150K | 0.1% | $0.72 | $0.72 | — | *W EXP 04/01/202 | 08954L110 |
| — | POPULATION HEALTH IN | 15,095 | $149K | 0.1% | $9.87 | $9.84 | — | SHS CL A | G71716107 |
| FOSL | FOSSIL GROUP INC | 14,000 | $144K | 0.1% | $10.29 | $12.09 | -14.9% | COM | 34988V106 |
| MDXG | MIMEDX GROUP INC | 23,000 | $139K | 0.1% | $6.04 | $9.66 | -37.5% | COM | 602496101 |
| WRAP | WRAP TECHNOLOGIES IN | 28,640 | $113K | 0.1% | $3.95 | $6.32 | -37.8% | COM | 98212N107 |
| — | INTEVAC INC | 22,775 | $107K | 0.1% | $4.70 | $6.84 | — | COM | 461148108 |
| — | THUNDER BRIDGE CAP P | 128,000 | $106K | 0.1% | $0.83 | $0.83 | — | *W EXP 02/15/202 | 88605T118 |
| CTSO | CYTOSORBENTS CORP | 23,900 | $100K | 0.1% | $4.18 | $8.89 | -52.8% | COM NEW | 23283X206 |
| — | CLARIM ACQUISITION C | 128,000 | $81,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 01/05/202 | 18049C116 |
| — | OAKTREE SPECIALTY LE | 10,879 | $81,000 | 0.0% | $7.45 | $7.45 | — | COM | 67401P108 |
| GSM | FERROGLOBE PLC | 12,700 | $79,000 | 0.0% | $6.22 * | $6.67 | -9.2% | SHS | G33856108 |
| — | HAMILTON LANE ALLIAN | 128,000 | $76,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 01/12/202 | 40749M111 |
| — | SCIENCE STRATEGIC AC | 128,000 | $69,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 01/20/202 | 808641112 |
| — | Z-WORK ACQUISITION C | 86,997 | $54,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 01/04/202 | 98880C110 |
| — | BUILD ACQUISITION CO | 67,050 | $46,000 | 0.0% | $0.69 | $0.66 | — | *W EXP 03/15/202 | 12008J113 |
| — | GOHEALTH INC | 12,000 | $45,000 | 0.0% | $3.75 | $11.18 | — | COM CL A | 38046W105 |
| — | MERCURY ECOM ACQUISI | 98,610 | $44,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| PUCKW | GOAL ACQUISITIONS CO | 75,000 | $41,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | TCW SPECIAL PURPOSE | 67,000 | $41,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| — | SUSTAINABLE DEVELP A | 67,000 | $40,000 | 0.0% | $0.60 | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| FVTAW | FORTRESS VALUE ACQUI | 50,000 | $40,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| — | FUSION ACQUISITION C | 67,000 | $40,000 | 0.0% | $0.60 | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | THE MUSIC ACQUISITIO | 67,000 | $38,000 | 0.0% | $0.57 | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| — | HIPPO HLDGS INC | 13,500 | $38,000 | 0.0% | $2.81 | $2.81 | — | COMMON STOCK | 433539103 |
| — | ONE EQUITY PARTNERS | 67,000 | $38,000 | 0.0% | $0.57 | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | INSU ACQUISITION COR | 58,086 | $35,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 12/31/202 | 457817112 |
| — | ARROWROOT ACQUISITIO | 67,000 | $35,000 | 0.0% | $0.52 | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | CYXTERA TECHNOLOGIES | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | *W EXP 09/10/202 | 23284C110 |
| — | CAPITOL INVESTMENT C | 16,500 | $16,000 | 0.0% | $0.97 | $0.97 | — | *W EXP 99/99/999 | 14064F118 |
| — | RICEBRAN TECHNOLOGIE | 44,000 | $15,000 | 0.0% | $0.34 | $0.72 | — | COM NEW | 762831204 |
| GLDG | GOLDMINING INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.78 | -32.8% | COM | 38149E101 |
| — | CALITHERA BIOSCIENCE | 16,400 | $11,000 | 0.0% | $0.67 | $4.60 | — | COM | 13089P101 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | PWP FORWARD ACQUISIT | 17,849 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/12/202 | 74709Q119 |