CIK: 0001705655 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $168,360 (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,580 | $8,308 | 4.9% | $89.53 | +84.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,481 | $5,185 | 3.1% | $311.37 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,377 | $3,830 | 2.3% | $67.97 | +98.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,420 | $3,521 | 2.1% | $93.40 | +212.0% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 11,315 | $3,363 | 2.0% | $60.98 | +392.0% | COM | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,659 | $2,752 | 1.6% | $239.12 | +137.6% | COM | 883556102 |
| URI | UNITED RENTALS INC | 6,905 | $2,453 | 1.5% | $146.63 | +115.7% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,784 | $2,394 | 1.4% | $45.80 | +24.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,943 | $2,271 | 1.3% | $280.03 | +78.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,345 | $2,239 | 1.3% | $223.95 | +44.4% | CL B NEW | 084670702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 95,707 | $1,918 | 1.1% | $15.70 | +23.7% | COM | 388689101 |
| LOW | LOWES COS INC | 9,241 | $1,868 | 1.1% | $72.32 | +195.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 18,357 | $1,858 | 1.1% | $64.91 | +41.7% | COM | 126650100 |
| — | GRANITE PT MTG TR INC | 1,797,000 | $1,787 | 1.1% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| AIG | AMERICAN INTL GROUP INC | 27,530 | $1,728 | 1.0% | $49.04 | +12.2% | COM NEW | 026874784 |
| DE | DEERE & CO | 4,022 | $1,671 | 1.0% | $363.01 | 0.0% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,465 | $1,650 | 1.0% | $108.02 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 16,413 | $1,609 | 1.0% | $87.45 | 0.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 11,586 | $1,589 | 0.9% | $122.83 | +15.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 9,683 | $1,577 | 0.9% | $84.42 | +45.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 482 | $1,571 | 0.9% | $94.99 | +62.7% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 46,490 | $1,553 | 0.9% | $18.47 | +38.3% | COM | 969457100 |
| PWR | QUANTA SVCS INC | 11,766 | $1,549 | 0.9% | $40.20 | +174.7% | COM | 74762E102 |
| MRK | MERCK & CO INC | 17,756 | $1,457 | 0.9% | $69.89 | -0.1% | COM | 58933Y105 |
| AIZ | ASSURANT INC | 7,740 | $1,407 | 0.8% | $149.42 | +2.5% | COM | 04621X108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,175 | $1,404 | 0.8% | $78.83 | +10.1% | COM | 75513E101 |
| — | JACOBS ENGR GROUP INC | 10,009 | $1,379 | 0.8% | $74.84 | — | COM | 469814107 |
| — | WELLS FARGO CO NEW | 1,005 | $1,332 | 0.8% | $1325.37 | — | PERP PFD CNV A | 949746804 |
| RSG | REPUBLIC SVCS INC | 9,529 | $1,263 | 0.8% | $56.91 | +112.6% | COM | 760759100 |
| RHI | ROBERT HALF INTL INC | 9,876 | $1,128 | 0.7% | $47.47 | +143.0% | COM | 770323103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,102,000 | $1,109 | 0.7% | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| NTRS | NORTHERN TR CORP | 9,505 | $1,107 | 0.7% | $88.14 | +18.6% | COM | 665859104 |
| GOOG | ALPHABET INC | 396 | $1,106 | 0.7% | $73.81 | +82.8% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 12,210 | $1,105 | 0.7% | $64.76 | +40.6% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 4,691 | $1,095 | 0.7% | $17.12 | +141.0% | COM | 892356106 |
| — | KKR REAL ESTATE FIN TR INC | 1,055,000 | $1,082 | 0.6% | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| VRRM | VERRA MOBILITY CORP | 64,577 | $1,051 | 0.6% | $15.24 | +5.6% | COM | 92511U102 |
| PG | PROCTER AND GAMBLE CO | 6,858 | $1,048 | 0.6% | $81.89 | +73.6% | COM | 742718109 |
| — | VIACOMCBS INC | 26,875 | $1,016 | 0.6% | $37.80 | — | CL B | 92556H206 |
| AJG | GALLAGHER ARTHUR J & CO | 5,793 | $1,011 | 0.6% | $61.36 | +150.0% | COM | 363576109 |
| PEP | PEPSICO INC | 5,846 | $979 | 0.6% | $96.52 | +53.8% | COM | 713448108 |
| — | TWO HARBORS INVENTMENT CORPO | 1,000,000 | $978 | 0.6% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| UNH | UNITEDHEALTH GROUP INC | 1,896 | $967 | 0.6% | $296.28 | +52.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 2,651 | $961 | 0.6% | $254.86 | — | UNIT SER 1 | 46090E103 |
| — | WESTERN ASSET MORTGAGE CAPIT | 949,000 | $949 | 0.6% | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| CCJ | CAMECO CORP | 31,870 | $931 | 0.6% | $10.04 | +131.4% | COM | 13321L108 |
| — | UNILEVER PLC | 20,271 | $924 | 0.5% | $45.58 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN FLOATING RATE INCOME | 90,056 | $901 | 0.5% | $7.90 | — | COM | 67072T108 |
| — | CANADIAN PAC RY LTD | 10,900 | $900 | 0.5% | $82.57 | — | COM | 13645T100 |
| BP | BP PLC | 29,912 | $879 | 0.5% | $29.39 | — | SPONSORED ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 7,271 | $859 | 0.5% | $57.74 | +63.0% | COM | 744320102 |
| TRIP | TRIPADVISOR INC | 30,850 | $837 | 0.5% | $26.66 | 0.0% | COM | 896945201 |
| PYPL | PAYPAL HLDGS INC | 7,228 | $836 | 0.5% | $152.95 | -13.2% | COM | 70450Y103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,000 | $826 | 0.5% | $39.33 | — | COM | 007800105 |
| HOLX | HOLOGIC INC | 10,703 | $822 | 0.5% | $53.16 | +35.3% | COM | 436440101 |
| BX | BLACKSTONE INC | 6,373 | $809 | 0.5% | $43.48 | +146.6% | COM | 09260D107 |
| HD | HOME DEPOT INC | 2,685 | $804 | 0.5% | $159.74 | +96.6% | COM | 437076102 |
| — | STERICYCLE INC | 13,543 | $798 | 0.5% | $58.92 | — | COM | 858912108 |
| — | REDWOOD TRUST INC | 800,000 | $797 | 0.5% | $0.87 | — | NOTE 5.625% 7/1 | 758075AD7 |
| DVN | DEVON ENERGY CORP NEW | 13,480 | $797 | 0.5% | $22.52 | +97.9% | COM | 25179M103 |
| — | BARRICK GOLD CORP | 32,435 | $796 | 0.5% | $14.04 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 4,478 | $794 | 0.5% | $114.28 | +32.8% | COM | 478160104 |
| — | HERITAGE CRYSTAL CLEAN INC | 26,400 | $782 | 0.5% | $17.47 | — | COM | 42726M106 |
| LFUS | LITTELFUSE INC | 3,088 | $770 | 0.5% | $207.54 | +27.9% | COM | 537008104 |
| TFX | TELEFLEX INCORPORATED | 2,155 | $765 | 0.5% | $248.91 | +28.6% | COM | 879369106 |
| — | VERINT SYS INC | 14,275 | $738 | 0.4% | $45.02 | — | COM | 92343X100 |
| PAYX | PAYCHEX INC | 5,390 | $736 | 0.4% | $52.19 | +110.3% | COM | 704326107 |
| ABT | ABBOTT LABS | 6,183 | $732 | 0.4% | $52.24 | +120.9% | COM | 002824100 |
| OMF | ONEMAIN HLDGS INC | 15,445 | $732 | 0.4% | $49.46 | +0.8% | COM | 68268W103 |
| IJH | ISHARES TR | 2,685 | $720 | 0.4% | $195.18 | — | CORE S&P MCP ETF | 464287507 |
| CBOE | CBOE GLOBAL MKTS INC | 6,240 | $714 | 0.4% | $93.53 | +20.8% | COM | 12503M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,845 | $714 | 0.4% | $53.37 | — | SPONSORED ADS | 874039100 |
| ARMK | ARAMARK | 18,816 | $707 | 0.4% | $24.85 | 0.0% | COM | 03852U106 |
| XOM | EXXON MOBIL CORP | 8,551 | $706 | 0.4% | $38.78 | +75.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,118 | $698 | 0.4% | $87.08 | +53.5% | COM | 46625H100 |
| T | AT&T INC | 29,212 | $690 | 0.4% | $15.18 | -1.8% | COM | 00206R102 |
| HUN | HUNTSMAN CORP | 18,211 | $683 | 0.4% | $34.68 | +8.6% | COM | 447011107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,374 | $674 | 0.4% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,232 | $668 | 0.4% | $30.26 | +29.8% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 13,425 | $665 | 0.4% | $46.69 | -1.1% | COM | 458140100 |
| PKG | PACKAGING CORP AMER | 4,235 | $661 | 0.4% | $87.15 | +48.8% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 2,423 | $648 | 0.4% | $139.59 | +77.8% | COM | 863667101 |
| ETN | EATON CORP PLC | 4,135 | $628 | 0.4% | $118.94 | +23.9% | SHS | G29183103 |
| — | APOLLO COML REAL ESTATE FIN | 625,000 | $623 | 0.4% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| CSCO | CISCO SYS INC | 10,995 | $613 | 0.4% | $37.06 | +35.7% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 3,848 | $612 | 0.4% | $106.71 | — | TECHNOLOGY | 81369Y803 |
| VMI | VALMONT INDS INC | 2,565 | $612 | 0.4% | $227.38 | 0.0% | COM | 920253101 |
| RRX | REGAL REXNORD CORPORATION | 4,105 | $611 | 0.4% | $151.44 | +5.8% | COM | 758750103 |
| IWO | ISHARES TR | 2,280 | $583 | 0.3% | $210.96 | — | RUS 2000 GRW ETF | 464287648 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,595 | $578 | 0.3% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| MOS | MOSAIC CO NEW | 8,600 | $572 | 0.3% | $27.39 | +65.9% | COM | 61945C103 |
| RITM | NEW RESIDENTIAL INVT CORP | 52,126 | $572 | 0.3% | $9.04 | — | COM NEW | 64828T201 |
| CAT | CATERPILLAR INC | 2,511 | $560 | 0.3% | $115.69 | +68.9% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,600 | $559 | 0.3% | $73.83 | +7.3% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 1,607 | $542 | 0.3% | $174.62 | +82.4% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 13,086 | $539 | 0.3% | $27.73 | +47.2% | COM | 060505104 |
| SYY | SYSCO CORP | 6,565 | $536 | 0.3% | $72.65 | 0.0% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 1,880 | $536 | 0.3% | $252.93 | 0.0% | COM | 655844108 |
| MET | METLIFE INC | 7,606 | $535 | 0.3% | $49.41 | +21.6% | COM | 59156R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,207 | $530 | 0.3% | $42.62 | +70.3% | COM | 12008R107 |
| M | MACYS INC | 21,441 | $522 | 0.3% | $25.63 | 0.0% | COM | 55616P104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,795 | $516 | 0.3% | $90.88 | +101.2% | COM | N6596X109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,790 | $512 | 0.3% | $35.85 | 0.0% | COM | 41068X100 |
| LIVN | LIVANOVA PLC | 6,185 | $506 | 0.3% | $77.76 | 0.0% | SHS | G5509L101 |
| ARCB | ARCBEST CORP | 6,265 | $504 | 0.3% | $70.08 | +26.0% | COM | 03937C105 |
| ABBNY | ABB LTD | 15,390 | $498 | 0.3% | $38.16 | — | SPONSORED ADR | 000375204 |
| WAB | WABTEC | 5,143 | $495 | 0.3% | $90.59 | 0.0% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 14,205 | $494 | 0.3% | $33.08 | 0.0% | SHS | G6700G107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,020 | $492 | 0.3% | $60.74 | — | EQUITY PREMIUM | 46641Q332 |
| TRV | TRAVELERS COMPANIES INC | 2,668 | $488 | 0.3% | $137.25 | +15.7% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 1,167 | $484 | 0.3% | $297.83 | — | S&P 500 ETF SHS | 922908363 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,765 | $480 | 0.3% | $83.26 | — | NORTH SHOR GBL | 301505715 |
| CASY | CASEYS GEN STORES INC | 2,392 | $474 | 0.3% | $114.47 | +60.6% | COM | 147528103 |
| IHI | ISHARES TR | 7,725 | $471 | 0.3% | $93.52 | — | U.S. MED DVC ETF | 464288810 |
| GXO | GXO LOGISTICS INCORPORATED | 6,499 | $464 | 0.3% | $89.54 | -10.8% | COMMON STOCK | 36262G101 |
| NEM | NEWMONT CORP | 5,790 | $460 | 0.3% | $37.44 | +60.4% | COM | 651639106 |
| — | BLACKROCK INC | 601 | $459 | 0.3% | $578.55 | — | COM | 09247X101 |
| EG | EVEREST RE GROUP LTD | 1,512 | $456 | 0.3% | $238.44 | +12.2% | COM | G3223R108 |
| KO | COCA COLA CO | 7,195 | $446 | 0.3% | $49.99 | +8.1% | COM | 191216100 |
| TSN | TYSON FOODS INC | 4,825 | $432 | 0.3% | $56.96 | +41.1% | CL A | 902494103 |
| FLEX | FLEX LTD | 23,250 | $431 | 0.3% | $12.78 | 0.0% | ORD | Y2573F102 |
| KTB | KONTOOR BRANDS INC | 10,235 | $423 | 0.3% | $22.96 | +105.5% | COM | 50050N103 |
| USB | US BANCORP DEL | 7,840 | $417 | 0.2% | $47.84 | 0.0% | COM NEW | 902973304 |
| IJR | ISHARES TR | 3,853 | $416 | 0.2% | $81.03 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 11,015 | $407 | 0.2% | $33.60 | +4.0% | COM | 219350105 |
| — | HEALTHCARE SERVICES ACQU COR | 41,380 | $406 | 0.2% | $9.68 | — | COM CL A | 42227K104 |
| — | PROPTECH INVESTMENT CORP II | 41,159 | $403 | 0.2% | $9.73 | — | COM CL A | 743497109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,320 | $400 | 0.2% | $41.92 | — | FTSE DEV MKT ETF | 921943858 |
| — | EQUITY DISTR ACQUISITION COR | 40,314 | $399 | 0.2% | $9.91 | — | COM CL A | 29465E106 |
| — | RITCHIE BROS AUCTIONEERS | 6,729 | $397 | 0.2% | $39.00 | — | COM | 767744105 |
| ABBV | ABBVIE INC | 2,450 | $397 | 0.2% | $74.44 | +69.8% | COM | 00287Y109 |
| CTRE | CARETRUST REIT INC | 20,445 | $395 | 0.2% | $17.43 | — | COM | 14174T107 |
| NEE | NEXTERA ENERGY INC | 4,635 | $393 | 0.2% | $64.76 | +11.3% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 2,363 | $390 | 0.2% | $156.79 | -3.5% | COM | 032654105 |
| — | KELLOGG CO | 6,010 | $388 | 0.2% | $47.02 | +11.8% | COM | 487836108 |
| AMAT | APPLIED MATLS INC | 2,915 | $384 | 0.2% | $132.88 | 0.0% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 2,080 | $384 | 0.2% | $111.46 | +56.2% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 2,776 | $380 | 0.2% | $115.72 | — | SBI HEALTHCARE | 81369Y209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,465 | $379 | 0.2% | $97.22 | +64.6% | COM | 874054109 |
| — | EDIFY ACQUISITION CORP | 38,212 | $376 | 0.2% | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| — | REDWOOD TRUST INC | 2,853,000 | $376 | 0.2% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | EAST RES ACQUISITION CO | 37,875 | $375 | 0.2% | $9.90 | — | COM CL A | 274681105 |
| BAX | BAXTER INTL INC | 4,830 | $375 | 0.2% | $76.40 | 0.0% | COM | 071813109 |
| PFE | PFIZER INC | 7,224 | $374 | 0.2% | $26.07 | +62.9% | COM | 717081103 |
| — | GOLDEN FALCON ACQUISITION CO | 38,050 | $373 | 0.2% | $9.72 | — | CL A | 38102H109 |
| IVV | ISHARES TR | 810 | $367 | 0.2% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 1,459 | $367 | 0.2% | $209.76 | +2.4% | COM | 03027X100 |
| FLOT | ISHARES TR | 7,212 | $364 | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| GDX | VANECK ETF TRUST | 9,472 | $363 | 0.2% | $36.55 | — | GOLD MINERS ETF | 92189F106 |
| NFG | NATIONAL FUEL GAS CO | 5,200 | $357 | 0.2% | $42.58 | +48.6% | COM | 636180101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,190 | $355 | 0.2% | $167.68 | — | DIV APP ETF | 921908844 |
| — | RECHARGE ACQUISITION CORP | 35,425 | $353 | 0.2% | $9.80 | — | COM CL A | 756229100 |
| XLY | SELECT SECTOR SPDR TR | 1,888 | $349 | 0.2% | $162.80 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 2,285 | $349 | 0.2% | $149.36 | +2.8% | COM | 747525103 |
| XBI | SPDR SER TR | 3,845 | $346 | 0.2% | $115.84 | — | S&P BIOTECH | 78464A870 |
| MSA | MSA SAFETY INC | 2,606 | $346 | 0.2% | $112.63 | +22.6% | COM | 553498106 |
| — | CASCADE ACQUISITION CORP | 33,813 | $341 | 0.2% | $9.87 | — | COM CL A | 147151104 |
| VTV | VANGUARD INDEX FDS | 2,300 | $340 | 0.2% | $147.83 | — | VALUE ETF | 922908744 |
| — | KINS TECHNOLOGY GROUP INC | 33,725 | $339 | 0.2% | $9.86 | — | COM CL A | 49714K109 |
| C | CITIGROUP INC | 6,274 | $335 | 0.2% | $54.24 | -1.4% | COM NEW | 172967424 |
| — | ATLANTIC AVE ACQUISITION COR | 33,930 | $335 | 0.2% | $9.69 | — | COM CL A | 04906P101 |
| SO | SOUTHERN CO | 4,610 | $334 | 0.2% | $38.93 | +50.8% | COM | 842587107 |
| BTG | B2GOLD CORP | 72,155 | $333 | 0.2% | $4.00 | -14.5% | COM | 11777Q209 |
| — | SENIOR CONNECT ACQUISITN COR | 33,901 | $333 | 0.2% | $9.72 | — | COM CL A | 81723H108 |
| XPO | XPO LOGISTICS INC | 4,550 | $331 | 0.2% | $36.99 | +13.0% | COM | 983793100 |
| MDT | MEDTRONIC PLC | 2,975 | $330 | 0.2% | $82.42 | +13.6% | SHS | G5960L103 |
| TFII | TFI INTL INC | 3,100 | $330 | 0.2% | $87.07 | +16.9% | COM | 87241L109 |
| HCA | HCA HEALTHCARE INC | 1,300 | $326 | 0.2% | $139.80 | +73.6% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,500 | $323 | 0.2% | $65.20 | 0.0% | COM | 416515104 |
| — | H I G ACQUISITION CORP | 32,130 | $316 | 0.2% | $9.93 | — | COM CL A | G44898107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,089 | $310 | 0.2% | $116.75 | -18.8% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 2,757 | $309 | 0.2% | $93.18 | — | HIGH DIV YLD | 921946406 |
| DECK | DECKERS OUTDOOR CORP | 1,115 | $305 | 0.2% | $49.61 | 0.0% | COM | 243537107 |
| — | SPLUNK INC | 2,035 | $302 | 0.2% | $124.11 | — | COM | 848637104 |
| — | AEQUI ACQUISITION CORP | 30,637 | $301 | 0.2% | $9.76 | — | COM CL A | 00775W102 |
| — | FUSION ACQUISITION CORP II | 30,390 | $298 | 0.2% | $10.00 | — | UNIT 02/29/2028 | 36118N201 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,550 | $296 | 0.2% | $83.21 | — | CL A | 512816109 |
| MAN | MANPOWERGROUP INC WIS | 3,150 | $296 | 0.2% | $68.26 | +49.2% | COM | 56418H100 |
| — | SUMMIT MATLS INC | 9,420 | $293 | 0.2% | $28.13 | — | CL A | 86614U100 |
| VOE | VANGUARD INDEX FDS | 1,928 | $288 | 0.2% | $121.71 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 4,715 | $286 | 0.2% | $62.60 | — | US TIPS ETF | 808524870 |
| G | GENPACT LIMITED | 6,583 | $286 | 0.2% | $34.86 | +26.1% | SHS | G3922B107 |
| FDS | FACTSET RESH SYS INC | 655 | $284 | 0.2% | $302.09 | +34.5% | COM | 303075105 |
| UPS | UNITED PARCEL SERVICE INC | 1,321 | $283 | 0.2% | $133.98 | +32.2% | CL B | 911312106 |
| IWM | ISHARES TR | 1,369 | $281 | 0.2% | $155.37 | — | RUSSELL 2000 ETF | 464287655 |
| INMD | INMODE LTD | 6,985 | $278 | 0.2% | $70.45 | -36.4% | SHS | M5425M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,170 | $276 | 0.2% | $223.66 | -2.9% | SHS | G96629103 |
| UUUU | ENERGY FUELS INC | 29,650 | $274 | 0.2% | $2.00 | +290.8% | COM NEW | 292671708 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,500 | $273 | 0.2% | $9.14 | +8.6% | COM STK | 05684B107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 17,525 | $269 | 0.2% | $15.35 | — | *W EXP 06/30/205 | 42806J148 |
| ORCL | ORACLE CORP | 3,246 | $269 | 0.2% | $60.61 | +27.0% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 1,725 | $267 | 0.2% | $98.33 | +38.5% | COM | 03073E105 |
| META | META PLATFORMS INC | 1,197 | $266 | 0.2% | $257.33 | -3.6% | CL A | 30303M102 |
| GDXJ | VANECK ETF TRUST | 5,635 | $264 | 0.2% | $49.51 | — | JUNIOR GOLD MINE | 92189F791 |
| VBR | VANGUARD INDEX FDS | 1,503 | $264 | 0.2% | $143.21 | — | SM CP VAL ETF | 922908611 |
| DHI | D R HORTON INC | 3,549 | $264 | 0.2% | $45.81 | +81.9% | COM | 23331A109 |
| TDOC | TELADOC HEALTH INC | 3,600 | $260 | 0.2% | $175.95 | -59.1% | COM | 87918A105 |
| — | CORNERSTONE BLDG BRANDS INC | 10,640 | $259 | 0.2% | $15.34 | — | COM | 21925D109 |
| — | APTIV PLC | 2,156 | $258 | 0.2% | $91.89 | — | SHS | G6095L109 |
| STWD | STARWOOD PPTY TR INC | 10,625 | $257 | 0.2% | $24.29 | — | COM | 85571B105 |
| — | BUNGE LIMITED | 2,320 | $257 | 0.2% | $93.53 | — | COM | G16962105 |
| VTIP | VANGUARD MALVERN FDS | 4,861 | $249 | 0.1% | $51.22 | — | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 4,841 | $247 | 0.1% | $41.27 | +0.6% | COM | 92343V104 |
| CE | CELANESE CORP DEL | 1,722 | $246 | 0.1% | $143.01 | -0.1% | COM | 150870103 |
| — | VECTOIQ ACQUISITION CORP II | 24,835 | $244 | 0.1% | $10.01 | — | COM CL A | 92244F109 |
| GM | GENERAL MTRS CO | 5,579 | $244 | 0.1% | $38.16 | +26.2% | COM | 37045V100 |
| — | HANESBRANDS INC | 16,360 | $244 | 0.1% | $16.69 | — | COM | 410345102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,500 | $241 | 0.1% | $131.91 | — | S&P SMLCP HELT | 46138E149 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,725 | $240 | 0.1% | $122.70 | — | S&P SMLCP INFO | 46138E115 |
| ALB | ALBEMARLE CORP | 1,075 | $238 | 0.1% | $200.76 | 0.0% | COM | 012653101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,025 | $237 | 0.1% | $233.67 | -41.8% | CL A | 98980L101 |
| STZ | CONSTELLATION BRANDS INC | 1,025 | $236 | 0.1% | $212.96 | +1.4% | CL A | 21036P108 |
| — | TRITON INTL LTD | 3,350 | $235 | 0.1% | $60.30 | — | CL A | G9078F107 |
| DXC | DXC TECHNOLOGY CO | 7,160 | $234 | 0.1% | $27.43 | +20.6% | COM | 23355L106 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $233 | 0.1% | $230.85 | +38.5% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 2,220 | $228 | 0.1% | $86.37 | +10.1% | COM | 171340102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,220 | $225 | 0.1% | $150.02 | -2.9% | COM | 22822V101 |
| EFC | ELLINGTON FINANCIAL INC | 12,500 | $222 | 0.1% | $17.76 | — | COM | 28852N109 |
| XLE | SELECT SECTOR SPDR TR | 2,879 | $220 | 0.1% | $76.42 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 5,719 | $219 | 0.1% | $37.69 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 800 | $218 | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| BIGGQ | BIG LOTS INC | 6,230 | $216 | 0.1% | $45.53 | -19.8% | COM | 089302103 |
| GPRO | GOPRO INC | 25,310 | $216 | 0.1% | $10.55 | -15.9% | CL A | 38268T103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,075 | $213 | 0.1% | $42.99 | 0.0% | COM | 552953101 |
| — | ETF MANAGERS TR | 3,595 | $211 | 0.1% | $57.99 | — | PRIME CYBR SCRTY | 26924G201 |
| HUBB | HUBBELL INC | 1,148 | $211 | 0.1% | $140.57 | +25.7% | COM | 443510607 |
| DT | DYNATRACE INC | 4,420 | $208 | 0.1% | $47.08 | 0.0% | COM NEW | 268150109 |
| AZN | ASTRAZENECA PLC | 3,125 | $207 | 0.1% | $66.24 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,500 | $207 | 0.1% | $15.98 | — | COM | 67066V101 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $206 | 0.1% | $40.90 | 0.0% | COM | 844741108 |
| IRM | IRON MTN INC NEW | 3,700 | $205 | 0.1% | $40.12 | +2.1% | COM | 46284V101 |
| — | INVESTORS BANCORP INC NEW | 12,443 | $186 | 0.1% | $8.52 | — | COM | 46146L101 |
| — | GLOBAL PARTNER ACQISTN CORP | 18,813 | $185 | 0.1% | $9.89 | — | UNIT 01/06/2026 | G3934P110 |
| — | FORTRESS VALUE ACQUIS CORP I | 18,567 | $183 | 0.1% | $9.83 | — | COM CL A | 34964G107 |
| RPAY | REPAY HLDGS CORP | 12,280 | $181 | 0.1% | $24.39 | -32.3% | COM CL A | 76029L100 |
| USAC | USA COMPRESSION PARTNERS LP | 10,278 | $181 | 0.1% | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 160,000 | $163 | 0.1% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| MGNI | MAGNITE INC | 11,305 | $149 | 0.1% | $30.09 | -55.2% | COM | 55955D100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 150,649 | $148 | 0.1% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | POPULATION HEALTH INVS CO IN | 13,430 | $132 | 0.1% | $9.84 | — | SHS CL A | G71716107 |
| — | BIG SKY GROWTH PARTNERS INC | 274,812 | $121 | 0.1% | $0.65 | — | *W EXP 04/01/202 | 08954L110 |
| — | INTEVAC INC | 21,875 | $117 | 0.1% | $6.84 | — | COM | 461148108 |
| MDXG | MIMEDX GROUP INC | 23,000 | $108 | 0.1% | $9.66 | -49.4% | COM | 602496101 |
| WRAP | WRAP TECHNOLOGIES INC | 29,740 | $80 | 0.0% | $6.19 | -55.2% | COM | 98212N107 |
| — | OAKTREE SPECIALTY LENDING CO | 10,879 | $80 | 0.0% | $7.45 | — | COM | 67401P108 |
| GSM | FERROGLOBE PLC | 12,700 | $79 | 0.0% | $6.67 | -0.2% | SHS | G33856108 |
| CTSO | CYTOSORBENTS CORP | 23,900 | $76 | 0.0% | $8.89 | -59.7% | COM NEW | 23283X206 |
| EMX | EMX RTY CORP | 28,802 | $63 | 0.0% | $2.19 | — | COM | 26873J107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 121,000 | $62 | 0.0% | $0.83 | — | *W EXP 02/15/202 | 88605T118 |
| — | HELIOGEN INC | 10,000 | $53 | 0.0% | $5.30 | — | COMMON STOCK | 42329E105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 121,000 | $33 | 0.0% | $0.59 | — | *W EXP 01/12/202 | 40749M111 |
| — | MOMENTUS INC | 10,000 | $32 | 0.0% | $3.20 | — | COM CL A | 60879E101 |
| — | MERCURY ECOM ACQUISITION COR | 92,910 | $31 | 0.0% | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| — | CLARIM ACQUISITION CORP | 121,000 | $28 | 0.0% | $0.63 | — | *W EXP 01/05/202 | 18049C116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 121,000 | $27 | 0.0% | $0.54 | — | *W EXP 01/20/202 | 808641112 |
| — | HIPPO HLDGS INC | 13,500 | $27 | 0.0% | $2.81 | — | COMMON STOCK | 433539103 |
| — | WEWORK INC | 15,000 | $25 | 0.0% | $1.67 | — | *W EXP 10/20/202 | 96209A112 |
| — | Z-WORK ACQUISITION CORP | 83,297 | $21 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 98880C110 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 44,775 | $20 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| PUCKW | GOAL ACQUISITIONS CORP | 68,000 | $20 | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 60,000 | $20 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | RICEBRAN TECHNOLOGIES | 44,000 | $20 | 0.0% | $0.72 | — | COM NEW | 762831204 |
| — | TCW SPECIAL PURPOSE ACQU COR | 60,000 | $19 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 60,000 | $18 | 0.0% | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| GLDG | GOLDMINING INC | 10,000 | $17 | 0.0% | $1.78 | -6.6% | COM | 38149E101 |
| — | BUILD ACQUISITION CORP | 60,050 | $16 | 0.0% | $0.66 | — | *W EXP 03/15/202 | 12008J113 |
| — | ARROWROOT ACQUISITION CORP | 60,000 | $15 | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | GOHEALTH INC | 11,750 | $14 | 0.0% | $11.18 | — | COM CL A | 38046W105 |
| — | THE MUSIC ACQUISITION CORP | 60,000 | $13 | 0.0% | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| — | FUSION ACQUISITION CORP II | 60,000 | $12 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | STARWOOD PPTY TR INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | INSU ACQUISITION CORP III | 52,340 | $10 | 0.0% | $0.60 | — | *W EXP 12/31/202 | 457817112 |
| — | CALITHERA BIOSCIENCES INC | 16,400 | $7 | 0.0% | $4.60 | — | COM | 13089P101 |
| — | PWP FORWARD ACQUISITION CORP | 16,849 | $0 | 0.0% | — | — | *W EXP 03/12/202 | 74709Q119 |