Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $135M (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,535 | $6.499M | 4.8% | $136.72 | $89.53 | +50.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,457 | $4.322M | 3.2% | $377.24 | $296.54 | +27.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,369 | $2.983M | 2.2% | $2178.96 * | $67.97 | +59.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,412 | $2.931M | 2.2% | $256.83 * | $93.40 | +167.2% | COM | 594918104 |
| — | REDWOOD TRUST INC | 2,853,000 | $2.784M | 2.1% | $0.98 | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,235 | $2.482M | 1.8% | $77.00 * | $45.80 | +44.4% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,554 | $2.474M | 1.8% | $543.26 | $239.12 | +124.9% | COM | 883556102 |
| GNRC | GENERAC HLDGS INC | 11,020 | $2.321M | 1.7% | $210.62 | $60.98 | +245.3% | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,855 | $2.145M | 1.6% | $273.07 | $241.20 | +13.2% | CL B NEW | 084670702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 96,982 | $1.988M | 1.5% | $20.50 | $15.77 | +30.0% | COM | 388689101 |
| COST | COSTCO WHSL CORP NEW | 3,895 | $1.867M | 1.4% | $479.33 * | $280.03 | +63.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 20,423 | $1.862M | 1.4% | $91.17 * | $71.11 | +15.3% | COM | 58933Y105 |
| — | GRANITE PT MTG TR INC | 1,820,000 | $1.766M | 1.3% | $0.97 | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| URI | UNITED RENTALS INC | 6,890 | $1.674M | 1.2% | $242.96 * | $146.63 | +60.4% | COM | 911363109 |
| LOW | LOWES COS INC | 9,216 | $1.61M | 1.2% | $174.70 * | $72.32 | +125.1% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 48,690 | $1.52M | 1.1% | $31.22 * | $18.96 | +40.5% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,805 | $1.45M | 1.1% | $134.20 | $104.88 | +28.0% | S&P500 EQL WGT | 46137V357 |
| PWR | QUANTA SVCS INC | 11,556 | $1.448M | 1.1% | $125.30 | $40.20 | +210.2% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 13,560 | $1.44M | 1.1% | $106.19 | $124.06 | -14.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 9,883 | $1.431M | 1.1% | $144.79 * | $85.59 | +46.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,785 | $1.325M | 1.0% | $96.12 * | $78.83 | +12.6% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 13,874 | $1.31M | 1.0% | $94.42 * | $120.46 | -23.4% | COM | 254687106 |
| VRRM | VERRA MOBILITY CORP | 81,223 | $1.276M | 0.9% | $15.71 | $15.23 | +3.1% | CL A COM STK | 92511U102 |
| — | JACOBS ENGR GROUP INC | 9,809 | $1.247M | 0.9% | $127.13 | $74.84 | — | COM | 469814107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,700 | $1.195M | 0.9% | $209.65 * | $208.80 | -3.6% | COM NEW | 620076307 |
| — | WELLS FARGO CO NEW | 980 | $1.191M | 0.9% | $1215.31 | $1325.37 | — | PERP PFD CNV A | 949746804 |
| MSA | MSA SAFETY INC | 9,561 | $1.158M | 0.9% | $121.12 | $121.12 | -0.0% | COM | 553498106 |
| LLY | LILLY ELI & CO | 3,563 | $1.155M | 0.9% | $324.17 * | $290.91 | +8.2% | COM | 532457108 |
| AIZ | ASSURANT INC | 6,455 | $1.116M | 0.8% | $172.89 * | $149.42 | +8.8% | COM | 04621X108 |
| SYK | STRYKER CORPORATION | 5,579 | $1.11M | 0.8% | $198.96 * | $188.41 | +1.9% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 11,735 | $1.087M | 0.8% | $92.63 * | $64.91 | +25.8% | COM | 126650100 |
| BP | BP PLC | 37,328 | $1.058M | 0.8% | $28.34 | $30.52 | -7.1% | SPONSORED ADR | 055622104 |
| — | KKR REAL ESTATE FIN TR INC | 1,055,000 | $1.046M | 0.8% | $0.99 | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| PG | PROCTER AND GAMBLE CO | 7,058 | $1.015M | 0.8% | $143.81 * | $83.46 | +57.6% | COM | 742718109 |
| — | UNILEVER PLC | 22,071 | $1.012M | 0.8% | $45.85 | $45.60 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 6,046 | $1.008M | 0.7% | $166.72 * | $98.28 | +51.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,946 | $1M | 0.7% | $513.87 * | $300.77 | +60.7% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 7,574 | $991K | 0.7% | $130.84 * | $56.91 | +120.3% | COM | 760759100 |
| SYY | SYSCO CORP | 11,318 | $959K | 0.7% | $84.73 * | $73.94 | +4.2% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,778 | $942K | 0.7% | $163.03 * | $61.36 | +157.0% | COM | 363576109 |
| KHC | KRAFT HEINZ CO | 24,015 | $916K | 0.7% | $38.14 * | $33.56 | -4.1% | COM | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 4,685 | $908K | 0.7% | $193.81 * | $17.12 | +112.9% | COM | 892356106 |
| — | TWO HARBORS INVENTMENT CORPO | 1,000,000 | $907K | 0.7% | $0.91 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CPRT | COPART INC | 8,210 | $892K | 0.7% | $108.65 * | $28.47 | -4.6% | COM | 217204106 |
| GOOG | ALPHABET INC | 396 | $866K | 0.6% | $2186.87 * | $73.81 | +47.1% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 12,210 | $858K | 0.6% | $70.27 * | $64.76 | +4.3% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 16,480 | $843K | 0.6% | $51.15 * | $49.04 | -3.5% | COM NEW | 026874784 |
| NTRS | NORTHERN TR CORP | 8,680 | $837K | 0.6% | $96.43 * | $88.14 | -2.4% | COM | 665859104 |
| — | BARRICK GOLD CORP | 46,935 | $830K | 0.6% | $17.68 | $15.16 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 4,513 | $801K | 0.6% | $177.49 * | $114.28 | +39.9% | COM | 478160104 |
| MET | METLIFE INC | 12,606 | $792K | 0.6% | $62.83 * | $53.31 | +5.8% | COM | 59156R108 |
| LFUS | LITTELFUSE INC | 3,088 | $784K | 0.6% | $253.89 | $207.54 | +22.4% | COM | 537008104 |
| QQQ | INVESCO QQQ TR | 2,692 | $755K | 0.6% | $280.46 | $234.38 | +19.6% | UNIT SER 1 | 46090E103 |
| — | NUVEEN FLOATING RATE INCOME | 90,056 | $751K | 0.6% | $8.34 | $7.90 | — | COM | 67072T108 |
| — | HERITAGE CRYSTAL CLEAN INC | 27,250 | $735K | 0.5% | $26.97 | $17.77 | — | COM | 42726M106 |
| PRU | PRUDENTIAL FINL INC | 7,371 | $705K | 0.5% | $95.65 * | $58.16 | +38.5% | COM | 744320102 |
| HD | HOME DEPOT INC | 2,566 | $704K | 0.5% | $274.36 * | $159.74 | +57.1% | COM | 437076102 |
| FISV | FISERV INC | 7,810 | $695K | 0.5% | $88.99 | $96.99 | -8.3% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 8,051 | $689K | 0.5% | $85.58 * | $38.78 | +95.7% | COM | 30231G102 |
| CCJ | CAMECO CORP | 31,870 | $673K | 0.5% | $21.12 | $10.04 | +107.4% | COM | 13321L108 |
| ABT | ABBOTT LABS | 6,183 | $672K | 0.5% | $108.69 * | $52.24 | +94.4% | COM | 002824100 |
| DE | DEERE & CO | 2,217 | $664K | 0.5% | $299.50 * | $363.01 | -21.4% | COM | 244199105 |
| HOLX | HOLOGIC INC | 9,525 | $660K | 0.5% | $69.29 | $53.16 | +30.4% | COM | 436440101 |
| T | AT&T INC | 30,462 | $638K | 0.5% | $20.94 * | $15.23 | +12.7% | COM | 00206R102 |
| NVT | NVENT ELECTRIC PLC | 19,950 | $625K | 0.5% | $31.33 * | $32.88 | -9.4% | SHS | G6700G107 |
| — | APOLLO COML REAL ESTATE FIN | 625,000 | $623K | 0.5% | $1.00 | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| DVN | DEVON ENERGY CORP NEW | 11,180 | $616K | 0.5% | $55.10 * | $22.52 | +107.3% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 5,390 | $614K | 0.5% | $113.91 * | $52.19 | +96.7% | COM | 704326107 |
| IJH | ISHARES TR | 2,707 | $612K | 0.5% | $226.08 * | $38.16 | +18.6% | CORE S&P MCP ETF | 464287507 |
| — | CANADIAN PAC RY LTD | 8,600 | $611K | 0.5% | $71.05 | $82.57 | — | COM | 13645T100 |
| PKG | PACKAGING CORP AMER | 4,235 | $582K | 0.4% | $137.43 * | $87.15 | +42.0% | COM | 695156109 |
| BX | BLACKSTONE INC | 6,362 | $580K | 0.4% | $91.17 * | $43.48 | +87.5% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,050 | $580K | 0.4% | $95.87 * | $74.79 | +12.5% | COM | 025537101 |
| OMF | ONEMAIN HLDGS INC | 15,384 | $575K | 0.4% | $37.38 | $49.46 | -24.4% | COM | 68268W103 |
| G | GENPACT LIMITED | 13,433 | $569K | 0.4% | $42.36 * | $37.66 | +7.3% | SHS | G3922B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,374 | $568K | 0.4% | $413.39 | $303.23 | +36.4% | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,845 | $560K | 0.4% | $81.81 | $52.46 | +55.8% | SPONSORED ADS | 874039100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,246 | $557K | 0.4% | $49.53 | $50.14 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| CBOE | CBOE GLOBAL MKTS INC | 4,921 | $557K | 0.4% | $113.19 * | $93.53 | +16.2% | COM | 12503M108 |
| — | SP PLUS CORP | 17,800 | $547K | 0.4% | $30.73 | $30.73 | — | COM | 78469C103 |
| WAB | WABTEC | 6,643 | $545K | 0.4% | $82.04 | $89.85 | -10.4% | COM | 929740108 |
| TFX | TELEFLEX INCORPORATED | 2,155 | $530K | 0.4% | $245.94 * | $248.91 | -3.8% | COM | 879369106 |
| ETN | EATON CORP PLC | 4,135 | $521K | 0.4% | $126.00 * | $118.94 | +0.7% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 16,536 | $515K | 0.4% | $31.14 * | $28.77 | -1.2% | COM | 060505104 |
| — | VERINT SYS INC | 11,985 | $508K | 0.4% | $42.39 | $45.02 | — | COM | 92343X100 |
| INTC | INTEL CORP | 13,425 | $502K | 0.4% | $37.39 * | $46.69 | -24.5% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 7,021 | $490K | 0.4% | $69.79 | $152.95 | -54.4% | COM | 70450Y103 |
| META | META PLATFORMS INC | 3,003 | $484K | 0.4% | $161.17 | $217.79 | -26.5% | CL A | 30303M102 |
| EG | EVEREST RE GROUP LTD | 1,707 | $478K | 0.4% | $280.02 * | $241.48 | +9.2% | COM | G3223R108 |
| IWO | ISHARES TR | 2,280 | $470K | 0.3% | $206.14 | $202.21 | +2.0% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 3,698 | $470K | 0.3% | $127.10 * | $48.32 | +31.5% | TECHNOLOGY | 81369Y803 |
| DAR | DARLING INGREDIENTS INC | 7,835 | $469K | 0.3% | $59.86 | $75.93 | -21.2% | COM | 237266101 |
| RITM | NEW RESIDENTIAL INVT CORP | 50,241 | $468K | 0.3% | $9.32 | $9.04 | — | COM NEW | 64828T201 |
| DKS | DICKS SPORTING GOODS INC | 6,115 | $461K | 0.3% | $75.39 * | $81.46 | -14.8% | COM | 253393102 |
| CSCO | CISCO SYS INC | 10,770 | $459K | 0.3% | $42.62 * | $37.06 | +2.9% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,975 | $456K | 0.3% | $65.38 * | $65.18 | -6.4% | COM | 416515104 |
| CAT | CATERPILLAR INC | 2,511 | $449K | 0.3% | $178.81 * | $115.69 | +44.8% | COM | 149123101 |
| KO | COCA COLA CO | 7,100 | $447K | 0.3% | $62.96 * | $49.99 | +13.3% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,020 | $445K | 0.3% | $55.49 | $60.10 | -7.7% | EQUITY PREMIUM | 46641Q332 |
| CASY | CASEYS GEN STORES INC | 2,392 | $442K | 0.3% | $184.78 | $114.47 | +58.2% | COM | 147528103 |
| ACN | ACCENTURE PLC IRELAND | 1,592 | $442K | 0.3% | $277.64 * | $174.62 | +50.7% | SHS CLASS A | G1151C101 |
| ARCB | ARCBEST CORP | 6,265 | $441K | 0.3% | $70.39 | $70.08 | -1.5% | COM | 03937C105 |
| — | RITCHIE BROS AUCTIONEERS | 6,729 | $438K | 0.3% | $65.09 | $39.00 | — | COM | 767744105 |
| — | KELLOGG CO | 6,010 | $429K | 0.3% | $71.38 * | $47.02 | +26.4% | COM | 487836108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,770 | $410K | 0.3% | $148.01 * | $90.88 | +52.4% | COM | N6596X109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,790 | $409K | 0.3% | $37.91 * | $35.85 | -14.6% | COM | 41068X100 |
| TSN | TYSON FOODS INC | 4,745 | $408K | 0.3% | $85.99 * | $56.96 | +34.3% | CL A | 902494103 |
| MOS | MOSAIC CO NEW | 8,600 | $406K | 0.3% | $47.21 * | $27.39 | +57.3% | COM | 61945C103 |
| GNTX | GENTEX CORP | 14,125 | $395K | 0.3% | $27.96 | $29.10 | -3.9% | COM | 371901109 |
| IHI | ISHARES TR | 7,725 | $390K | 0.3% | $50.49 | $60.61 | -16.8% | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 1,124 | $390K | 0.3% | $346.98 | $285.20 | +21.6% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 7,301 | $383K | 0.3% | $52.46 * | $26.24 | +65.3% | COM | 717081103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,062 | $379K | 0.3% | $53.67 | $42.62 | +26.0% | COM | 12008R107 |
| CTRE | CARETRUST REIT INC | 20,445 | $377K | 0.3% | $18.44 | $17.43 | — | COM | 14174T107 |
| ABBV | ABBVIE INC | 2,450 | $375K | 0.3% | $153.06 * | $74.44 | +80.8% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,459 | $373K | 0.3% | $255.65 * | $209.76 | +8.5% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 4,807 | $372K | 0.3% | $77.39 * | $64.91 | +8.3% | COM | 65339F101 |
| — | REDWOOD TRUST INC | 400,000 | $372K | 0.3% | $0.93 | $0.87 | — | NOTE 5.625% 7/1 | 758075AD7 |
| XLV | SELECT SECTOR SPDR TR | 2,889 | $371K | 0.3% | $128.42 | $112.83 | +13.7% | SBI HEALTHCARE | 81369Y209 |
| NFG | NATIONAL FUEL GAS CO | 5,600 | $370K | 0.3% | $66.07 | $44.55 | +48.3% | COM | 636180101 |
| — | BLACKROCK INC | 601 | $366K | 0.3% | $608.99 | $578.55 | — | COM | 09247X101 |
| VMI | VALMONT INDS INC | 1,625 | $365K | 0.3% | $224.62 | $227.38 | -1.2% | COM | 920253101 |
| IJR | ISHARES TR | 3,881 | $359K | 0.3% | $92.50 | $80.38 | +15.0% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 11,015 | $347K | 0.3% | $31.50 * | $33.60 | -15.1% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 2,363 | $345K | 0.3% | $146.00 * | $156.79 | -12.4% | COM | 032654105 |
| KTB | KONTOOR BRANDS INC | 10,235 | $342K | 0.3% | $33.41 | $22.96 | +45.3% | COM | 50050N103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,363 | $341K | 0.3% | $40.77 | $40.29 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,310 | $341K | 0.3% | $103.02 * | $95.10 | +0.9% | COM | 044186104 |
| NEM | NEWMONT CORP | 5,690 | $340K | 0.3% | $59.75 * | $37.44 | +43.3% | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,354 | $338K | 0.3% | $143.59 | $162.61 | -11.8% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 2,550 | $336K | 0.2% | $131.76 | $145.44 | -9.3% | VALUE ETF | 922908744 |
| THRM | GENTHERM INC | 5,300 | $331K | 0.2% | $62.45 | $67.32 | -7.3% | COM | 37253A103 |
| FDX | FEDEX CORP | 1,450 | $329K | 0.2% | $226.90 * | $196.73 | +6.7% | COM | 31428X106 |
| SO | SOUTHERN CO | 4,610 | $329K | 0.2% | $71.37 * | $38.93 | +61.1% | COM | 842587107 |
| URNM | SPROTT FDS TR | 5,765 | $329K | 0.2% | $57.07 * | $35.42 | -19.3% | URANIUM MINERS E | 85208P303 |
| PNC | PNC FINL SVCS GROUP INC | 2,080 | $328K | 0.2% | $157.69 * | $111.46 | +23.0% | COM | 693475105 |
| APO | APOLLO GLOBAL MGMT INC | 6,735 | $326K | 0.2% | $48.40 * | $50.83 | -10.6% | COM | 03769M106 |
| APD | AIR PRODS & CHEMS INC | 1,270 | $305K | 0.2% | $240.16 * | $220.88 | -0.5% | COM | 009158106 |
| QCOM | QUALCOMM INC | 2,385 | $305K | 0.2% | $127.88 * | $148.33 | -20.5% | COM | 747525103 |
| FHN | FIRST HORIZON CORPORATION | 13,900 | $304K | 0.2% | $21.87 * | $19.72 | -2.2% | COM | 320517105 |
| VYM | VANGUARD WHITEHALL FDS | 2,972 | $302K | 0.2% | $101.62 | $93.54 | +8.7% | HIGH DIV YLD | 921946406 |
| RHI | ROBERT HALF INTL INC | 4,010 | $300K | 0.2% | $74.81 | $47.47 | +57.8% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 3,273 | $294K | 0.2% | $89.83 * | $83.15 | -3.0% | SHS | G5960L103 |
| XBI | SPDR SER TR | 3,918 | $291K | 0.2% | $74.27 | $110.37 | -32.7% | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 6,274 | $289K | 0.2% | $46.06 * | $54.24 | -25.6% | COM NEW | 172967424 |
| IVV | ISHARES TR | 750 | $284K | 0.2% | $378.67 | $261.88 | +44.8% | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV | 3,089 | $283K | 0.2% | $91.62 * | $116.75 | -28.2% | COM | 31620M106 |
| DECK | DECKERS OUTDOOR CORP | 1,084 | $277K | 0.2% | $255.54 * | $49.61 | -14.2% | COM | 243537107 |
| GM | GENERAL MTRS CO | 8,456 | $269K | 0.2% | $31.81 * | $37.49 | -18.3% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 2,915 | $265K | 0.2% | $90.91 * | $132.88 | -33.7% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 4,707 | $263K | 0.2% | $55.87 * | $31.05 | -10.1% | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 5,255 | $262K | 0.2% | $49.86 | $50.69 | -1.5% | FLTG RATE NT ETF | 46429B655 |
| GDX | VANECK ETF TRUST | 9,312 | $255K | 0.2% | $27.38 | $32.93 | -16.9% | GOLD MINERS ETF | 92189F106 |
| FDS | FACTSET RESH SYS INC | 655 | $252K | 0.2% | $384.73 * | $302.09 | +23.1% | COM | 303075105 |
| VOE | VANGUARD INDEX FDS | 1,935 | $251K | 0.2% | $129.72 | $115.80 | +11.8% | MCAP VL IDXVIP | 922908512 |
| CAE | CAE INC | 10,215 | $251K | 0.2% | $24.57 | $24.78 | -0.7% | COM | 124765108 |
| IWM | ISHARES TR | 1,474 | $250K | 0.2% | $169.61 | $156.24 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| TFII | TFI INTL INC | 3,100 | $249K | 0.2% | $80.32 | $87.07 | -7.8% | COM | 87241L109 |
| XLY | SELECT SECTOR SPDR TR | 1,788 | $246K | 0.2% | $137.58 * | $78.48 | -12.4% | SBI CONS DISCR | 81369Y407 |
| VTIP | VANGUARD MALVERN FDS | 4,880 | $245K | 0.2% | $50.20 | $51.29 | -2.3% | STRM INFPROIDX | 922020805 |
| BTG | B2GOLD CORP | 72,155 | $245K | 0.2% | $3.40 * | $4.00 | -26.6% | COM | 11777Q209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $245K | 0.2% | $37.03 * | $30.26 | -1.6% | FNF GROUP COM | 31620R303 |
| COR | AMERISOURCEBERGEN CORP | 1,725 | $244K | 0.2% | $141.45 * | $98.33 | +39.1% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 1,025 | $239K | 0.2% | $233.17 * | $212.96 | +2.8% | CL A | 21036P108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,500 | $238K | 0.2% | $13.60 * | $9.14 | -2.0% | COM STK | 05684B107 |
| LIVN | LIVANOVA PLC | 3,755 | $235K | 0.2% | $62.58 | $77.76 | -19.7% | SHS | G5509L101 |
| XLE | SELECT SECTOR SPDR TR | 3,257 | $233K | 0.2% | $71.54 * | $35.27 | +1.4% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 2,063 | $232K | 0.2% | $112.46 * | $87.08 | +18.0% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 3,510 | $232K | 0.2% | $66.10 | $66.22 | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 3,474 | $230K | 0.2% | $66.21 * | $45.81 | +39.5% | COM | 23331A109 |
| VBR | VANGUARD INDEX FDS | 1,508 | $226K | 0.2% | $149.87 | $130.79 | +14.5% | SM CP VAL ETF | 922908611 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,550 | $224K | 0.2% | $87.84 | $83.21 | — | CL A | 512816109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,950 | $221K | 0.2% | $15.84 | $19.73 | -19.7% | COM NEW | 42806J700 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,025 | $219K | 0.2% | $108.15 | $233.67 | -53.8% | CL A | 98980L101 |
| EMR | EMERSON ELEC CO | 2,758 | $219K | 0.2% | $79.41 * | $87.45 | -15.3% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 1,300 | $218K | 0.2% | $167.69 * | $139.80 | +16.7% | COM | 40412C101 |
| DXC | DXC TECHNOLOGY CO | 7,160 | $217K | 0.2% | $30.31 | $27.43 | +10.5% | COM | 23355L106 |
| IGSB | ISHARES TR | 4,156 | $210K | 0.2% | $50.53 | $50.91 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| — | BUNGE LIMITED | 2,320 | $210K | 0.2% | $90.52 | $93.53 | — | COM | G16962105 |
| SHY | ISHARES TR | 2,505 | $207K | 0.2% | $82.63 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| HUBB | HUBBELL INC | 1,148 | $205K | 0.2% | $178.57 * | $140.57 | +20.7% | COM | 443510607 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,500 | $205K | 0.2% | $136.67 * | $42.80 | +6.6% | S&P SMLCP HELT | 46138E149 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,500 | $193K | 0.1% | $12.45 | $15.98 | — | COM | 67066V101 |
| EFC | ELLINGTON FINANCIAL INC | 12,500 | $183K | 0.1% | $14.64 | $17.76 | — | COM | 28852N109 |
| USAC | USA COMPRESSION PARTNERS LP | 10,278 | $172K | 0.1% | $16.73 | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | HANESBRANDS INC | 16,360 | $168K | 0.1% | $10.27 | $16.69 | — | COM | 410345102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 160,000 | $159K | 0.1% | $0.99 | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| RPAY | REPAY HLDGS CORP | 12,280 | $158K | 0.1% | $12.87 | $24.39 | -47.3% | COM CL A | 76029L100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,275 | $149K | 0.1% | $9.75 | $15.35 | — | *W EXP 06/30/205 | 42806J148 |
| UUUU | ENERGY FUELS INC | 29,650 | $146K | 0.1% | $4.92 | $2.00 | +146.1% | COM NEW | 292671708 |
| — | CHEGG INC | 200,000 | $146K | 0.1% | $0.73 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| — | FORUM ENERGY TECHNOLOGIES IN | 150,649 | $141K | 0.1% | $0.94 | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| GPRO | GOPRO INC | 25,310 | $140K | 0.1% | $5.53 | $10.55 | -47.6% | CL A | 38268T103 |
| — | LENDINGTREE INC | 180,000 | $123K | 0.1% | $0.68 | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,500 | $112K | 0.1% | $6.05 | $7.00 | -13.9% | COM | 05614L209 |
| — | INTEVAC INC | 21,875 | $106K | 0.1% | $4.85 | $6.84 | — | COM | 461148108 |
| MGNI | MAGNITE INC | 11,305 | $100K | 0.1% | $8.85 | $30.09 | -70.5% | COM | 55955D100 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $98,000 | 0.1% | $3.21 | $3.51 | -8.2% | COMMON STOCK | 449109107 |
| MDXG | MIMEDX GROUP INC | 23,000 | $80,000 | 0.1% | $3.48 | $9.66 | -64.1% | COM | 602496101 |
| — | BEYOND MEAT INC | 190,000 | $75,000 | 0.1% | $0.39 | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| — | OAKTREE SPECIALTY LENDING CO | 10,879 | $71,000 | 0.1% | $6.53 | $7.45 | — | COM | 67401P108 |
| — | BIG SKY GROWTH PARTNERS INC | 272,612 | $59,000 | 0.0% | $0.22 | $0.65 | — | *W EXP 04/01/202 | 08954L110 |
| WRAP | WRAP TECHNOLOGIES INC | 29,740 | $55,000 | 0.0% | $1.85 | $6.19 | -70.0% | COM | 98212N107 |
| EMX | EMX RTY CORP | 28,802 | $53,000 | 0.0% | $1.84 | $2.19 | — | COM | 26873J107 |
| CTSO | CYTOSORBENTS CORP | 23,900 | $52,000 | 0.0% | $2.18 | $8.89 | -75.4% | COM NEW | 23283X206 |
| — | WESTERN ASSET MORTGAGE CAPIT | 49,000 | $49,000 | 0.0% | $1.00 | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | DISH NETWORK CORPORATION | 45,000 | $30,000 | 0.0% | $0.67 | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | RICEBRAN TECHNOLOGIES | 44,000 | $29,000 | 0.0% | $0.66 | $0.72 | — | COM NEW | 762831204 |
| — | THUNDER BRIDGE CAP PRTNRS II | 117,400 | $25,000 | 0.0% | $0.21 | $0.83 | — | *W EXP 02/01/202 | 88605T118 |
| — | MERCURY ECOM ACQUISITION COR | 91,610 | $16,000 | 0.0% | $0.17 | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 57,800 | $13,000 | 0.0% | $0.22 | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| — | CLARIM ACQUISITION CORP | 118,500 | $13,000 | 0.0% | $0.11 | $0.63 | — | *W EXP 01/05/202 | 18049C116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 118,800 | $11,000 | 0.0% | $0.09 | $0.54 | — | *W EXP 01/20/202 | 808641112 |
| — | HAMILTON LANE ALLIANCE HLDGS | 118,800 | $10,000 | 0.0% | $0.08 | $0.59 | — | *W EXP 01/12/202 | 40749M111 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| GLDG | GOLDMINING INC | 10,000 | $9,000 | 0.0% | $0.90 * | $1.78 | -46.2% | COM | 38149E101 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 43,133 | $8,000 | 0.0% | $0.19 | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| — | Z-WORK ACQUISITION CORP | 83,297 | $8,000 | 0.0% | $0.10 | $0.62 | — | *W EXP 01/04/202 | 98880C110 |
| PUCKW | GOAL ACQUISITIONS CORP | 66,000 | $7,000 | 0.0% | $0.11 | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | GOHEALTH INC | 11,750 | $7,000 | 0.0% | $0.60 | $11.18 | — | COM CL A | 38046W105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 57,800 | $6,000 | 0.0% | $0.10 | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | BUILD ACQUISITION CORP | 57,850 | $6,000 | 0.0% | $0.10 | $0.66 | — | *W EXP 03/15/202 | 12008J113 |
| — | INSU ACQUISITION CORP III | 50,534 | $5,000 | 0.0% | $0.10 | $0.60 | — | *W EXP 12/31/202 | 457817112 |
| — | FUSION ACQUISITION CORP II | 57,800 | $5,000 | 0.0% | $0.09 | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | THE MUSIC ACQUISITION CORP | 57,800 | $5,000 | 0.0% | $0.09 | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 57,800 | $5,000 | 0.0% | $0.09 | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | ARROWROOT ACQUISITION CORP | 57,800 | $3,000 | 0.0% | $0.05 | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | CAPITOL INVESTMENT CORP V | 16,500 | $2,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 99/99/999 | 14064F118 |
| — | PWP FORWARD ACQUISITION CORP | 16,849 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/12/202 | 74709Q119 |