Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $126M (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,025 | $6.499M | 5.2% | $138.20 | $89.53 | +51.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,195 | $3.999M | 3.2% | $357.21 | $296.54 | +20.4% | TR UNIT | 78462F103 |
| — | REDWOOD TRUST INC | 2,854,000 | $2.79M | 2.2% | $0.98 | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| MSFT | MICROSOFT CORP | 10,967 | $2.554M | 2.0% | $232.88 * | $93.40 | +142.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,474 | $2.532M | 2.0% | $95.64 | $107.88 | -12.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,600 | $2.333M | 1.9% | $507.17 | $242.27 | +107.4% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,035 | $2.277M | 1.8% | $71.08 * | $45.80 | +33.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,985 | $2.132M | 1.7% | $267.00 | $241.91 | +10.4% | CL B NEW | 084670702 |
| GNRC | GENERAC HLDGS INC | 11,025 | $1.964M | 1.6% | $178.14 | $60.98 | +192.1% | COM | 368736104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 96,546 | $1.906M | 1.5% | $19.74 | $15.77 | +25.1% | COM | 388689101 |
| URI | UNITED RENTALS INC | 6,890 | $1.861M | 1.5% | $270.10 * | $146.63 | +78.4% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 3,895 | $1.839M | 1.5% | $472.14 * | $280.03 | +61.6% | COM | 22160K105 |
| CCJ | CAMECO CORP | 65,560 | $1.739M | 1.4% | $26.53 | $17.90 | +46.6% | COM | 13321L108 |
| — | GRANITE PT MTG TR INC | 1,801,000 | $1.735M | 1.4% | $0.96 | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| LOW | LOWES COS INC | 9,186 | $1.725M | 1.4% | $187.79 * | $72.32 | +143.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 14,030 | $1.585M | 1.3% | $112.97 | $124.14 | -9.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 10,808 | $1.553M | 1.2% | $143.69 * | $89.64 | +40.2% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 11,822 | $1.506M | 1.2% | $127.39 | $42.35 | +199.4% | COM | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,400 | $1.451M | 1.2% | $127.28 | $106.77 | +19.2% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 16,781 | $1.445M | 1.1% | $86.11 * | $71.11 | +9.8% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 49,710 | $1.423M | 1.1% | $28.63 * | $19.14 | +29.3% | COM | 969457100 |
| DIS | DISNEY WALT CO | 14,427 | $1.361M | 1.1% | $94.34 * | $119.85 | -23.1% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,606 | $1.359M | 1.1% | $81.84 * | $79.69 | -4.5% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,775 | $1.293M | 1.0% | $223.90 * | $209.04 | +3.3% | COM NEW | 620076307 |
| VRRM | VERRA MOBILITY CORP | 83,982 | $1.291M | 1.0% | $15.37 | $15.26 | +0.7% | CL A COM STK | 92511U102 |
| LLY | LILLY ELI & CO | 3,725 | $1.204M | 1.0% | $323.22 * | $291.65 | +8.0% | COM | 532457108 |
| — | WELLS FARGO CO NEW | 968 | $1.165M | 0.9% | $1203.51 | $1325.37 | — | PERP PFD CNV A | 949746804 |
| FISV | FISERV INC | 12,230 | $1.144M | 0.9% | $93.54 | $98.77 | -5.3% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 11,535 | $1.1M | 0.9% | $95.36 * | $64.91 | +30.2% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 7,574 | $1.03M | 0.8% | $135.99 * | $56.91 | +129.8% | COM | 760759100 |
| ROST | ROSS STORES INC | 12,210 | $1.029M | 0.8% | $84.28 * | $64.76 | +25.6% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 1,986 | $1.003M | 0.8% | $505.04 * | $304.68 | +56.4% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,778 | $989K | 0.8% | $171.17 * | $61.36 | +170.7% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 4,600 | $976K | 0.8% | $212.17 * | $210.86 | -6.1% | COM | 369550108 |
| MSA | MSA SAFETY INC | 8,884 | $971K | 0.8% | $109.30 | $121.12 | -9.8% | COM | 553498106 |
| PEP | PEPSICO INC | 5,938 | $969K | 0.8% | $163.19 * | $98.28 | +49.5% | COM | 713448108 |
| BWXT | BWX TECHNOLOGIES INC | 19,025 | $958K | 0.8% | $50.35 * | $52.07 | -6.5% | COM | 05605H100 |
| CASY | CASEYS GEN STORES INC | 4,357 | $882K | 0.7% | $202.43 | $154.46 | +28.6% | COM | 147528103 |
| CPRT | COPART INC | 8,250 | $878K | 0.7% | $106.42 * | $28.47 | -6.6% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 4,706 | $875K | 0.7% | $185.93 * | $17.12 | +105.1% | COM | 892356106 |
| — | TWO HARBORS INVENTMENT CORPO | 1,000,000 | $849K | 0.7% | $0.85 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| STZ | CONSTELLATION BRANDS INC | 3,650 | $838K | 0.7% | $229.59 * | $224.83 | -3.7% | CL A | 21036P108 |
| — | HERITAGE CRYSTAL CLEAN INC | 27,790 | $822K | 0.7% | $29.58 | $18.00 | — | COM | 42726M106 |
| AIG | AMERICAN INTL GROUP INC | 16,560 | $786K | 0.6% | $47.46 * | $49.04 | -9.9% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 7,880 | $758K | 0.6% | $96.19 | $108.97 | -12.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,538 | $741K | 0.6% | $163.29 * | $114.28 | +29.6% | COM | 478160104 |
| — | NUVEEN FLOATING RATE INCOME | 90,056 | $730K | 0.6% | $8.11 | $7.90 | — | COM | 67072T108 |
| QQQ | INVESCO QQQ TR | 2,708 | $724K | 0.6% | $267.36 | $234.38 | +14.0% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,566 | $708K | 0.6% | $275.92 * | $159.74 | +59.1% | COM | 437076102 |
| WAB | WABTEC | 8,578 | $698K | 0.6% | $81.37 | $89.14 | -10.4% | COM | 929740108 |
| XOM | EXXON MOBIL CORP | 7,851 | $685K | 0.5% | $87.25 * | $38.78 | +101.5% | COM | 30231G102 |
| IJH | ISHARES TR | 2,999 | $658K | 0.5% | $219.41 * | $39.15 | +12.0% | CORE S&P MCP ETF | 464287507 |
| NVT | NVENT ELECTRIC PLC | 20,378 | $644K | 0.5% | $31.60 * | $32.86 | -8.0% | SHS | G6700G107 |
| PG | PROCTER AND GAMBLE CO | 5,066 | $640K | 0.5% | $126.33 * | $83.46 | +39.2% | COM | 742718109 |
| DKS | DICKS SPORTING GOODS INC | 6,115 | $640K | 0.5% | $104.66 * | $81.46 | +18.8% | COM | 253393102 |
| PRU | PRUDENTIAL FINL INC | 7,396 | $634K | 0.5% | $85.72 * | $58.16 | +25.6% | COM | 744320102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,359 | $629K | 0.5% | $117.37 * | $95.35 | +18.7% | COM | 12503M108 |
| SCHW | SCHWAB CHARLES CORP | 8,559 | $615K | 0.5% | $71.85 * | $66.19 | +3.7% | COM | 808513105 |
| LFUS | LITTELFUSE INC | 3,088 | $614K | 0.5% | $198.83 | $207.54 | -4.3% | COM | 537008104 |
| DVN | DEVON ENERGY CORP NEW | 10,180 | $612K | 0.5% | $60.12 * | $22.52 | +131.4% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 7,046 | $606K | 0.5% | $86.01 | $152.95 | -43.9% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 5,390 | $605K | 0.5% | $112.24 * | $52.19 | +95.0% | COM | 704326107 |
| G | GENPACT LIMITED | 13,730 | $601K | 0.5% | $43.77 * | $37.79 | +10.7% | SHS | G3922B107 |
| ABT | ABBOTT LABS | 6,183 | $598K | 0.5% | $96.72 * | $52.24 | +73.9% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 19,625 | $583K | 0.5% | $29.71 | $32.51 | -8.6% | COM | 552953101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,767 | $581K | 0.5% | $49.38 | $50.11 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| SYK | STRYKER CORPORATION | 2,833 | $574K | 0.5% | $202.61 * | $188.41 | +4.1% | COM | 863667101 |
| — | SP PLUS CORP | 18,200 | $570K | 0.5% | $31.32 | $30.74 | — | COM | 78469C103 |
| ETN | EATON CORP PLC | 4,150 | $553K | 0.4% | $133.25 * | $118.94 | +7.1% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,374 | $552K | 0.4% | $401.75 | $303.23 | +32.5% | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,350 | $549K | 0.4% | $86.46 * | $75.37 | +1.4% | COM | 025537101 |
| CACI | CACI INTL INC | 2,100 | $548K | 0.4% | $260.95 | $281.74 | -7.3% | CL A | 127190304 |
| PKG | PACKAGING CORP AMER | 4,810 | $540K | 0.4% | $112.27 * | $91.29 | +11.9% | COM | 695156109 |
| BX | BLACKSTONE INC | 6,362 | $533K | 0.4% | $83.78 * | $43.48 | +74.1% | COM | 09260D107 |
| DAR | DARLING INGREDIENTS INC | 7,960 | $527K | 0.4% | $66.21 | $75.83 | -12.8% | COM | 237266101 |
| MET | METLIFE INC | 8,525 | $518K | 0.4% | $60.76 * | $53.31 | +3.2% | COM | 59156R108 |
| VMI | VALMONT INDS INC | 1,905 | $512K | 0.4% | $268.77 | $232.80 | +15.4% | COM | 920253101 |
| CW | CURTISS WRIGHT CORP | 3,658 | $509K | 0.4% | $139.15 | $140.31 | -1.8% | COM | 231561101 |
| SHY | ISHARES TR | 6,160 | $500K | 0.4% | $81.17 | $82.57 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 15,919 | $481K | 0.4% | $30.22 * | $28.77 | -3.5% | COM | 060505104 |
| — | PRIMO WATER CORPORATION | 37,680 | $473K | 0.4% | $12.55 | $12.55 | — | COM | 74167P108 |
| IWO | ISHARES TR | 2,280 | $471K | 0.4% | $206.58 | $202.21 | +2.2% | RUS 2000 GRW ETF | 464287648 |
| EG | EVEREST RE GROUP LTD | 1,777 | $466K | 0.4% | $262.24 * | $242.03 | +2.7% | COM | G3223R108 |
| OMF | ONEMAIN HLDGS INC | 15,751 | $465K | 0.4% | $29.52 | $49.17 | -40.0% | COM | 68268W103 |
| NFLX | NETFLIX INC | 1,971 | $464K | 0.4% | $235.41 * | $22.21 | +6.0% | COM | 64110L106 |
| T | AT&T INC | 30,262 | $464K | 0.4% | $15.33 * | $15.23 | -16.4% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,745 | $462K | 0.4% | $68.50 | $52.46 | +30.7% | SPONSORED ADS | 874039100 |
| ARCB | ARCBEST CORP | 6,295 | $458K | 0.4% | $72.76 | $70.08 | +1.9% | COM | 03937C105 |
| BP | BP PLC | 15,829 | $452K | 0.4% | $28.56 | $30.52 | -6.4% | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 13,831 | $444K | 0.4% | $32.10 * | $36.69 | -15.4% | COM | 37045V100 |
| — | BARRICK GOLD CORP | 28,528 | $442K | 0.4% | $15.49 | $15.16 | — | COM | 067901108 |
| XLK | SELECT SECTOR SPDR TR | 3,698 | $439K | 0.3% | $118.71 * | $48.32 | +22.9% | TECHNOLOGY | 81369Y803 |
| TFX | TELEFLEX INCORPORATED | 2,155 | $434K | 0.3% | $201.39 * | $248.91 | -21.1% | COM | 879369106 |
| CSCO | CISCO SYS INC | 10,820 | $433K | 0.3% | $40.02 * | $37.06 | -2.6% | COM | 17275R102 |
| — | RITCHIE BROS AUCTIONEERS | 6,729 | $420K | 0.3% | $62.42 | $39.00 | — | COM | 767744105 |
| — | KELLOGG CO | 6,010 | $419K | 0.3% | $69.72 * | $47.02 | +24.5% | COM | 487836108 |
| MOS | MOSAIC CO NEW | 8,650 | $418K | 0.3% | $48.32 * | $27.39 | +61.3% | COM | 61945C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,062 | $416K | 0.3% | $58.91 | $42.62 | +38.2% | COM | 12008R107 |
| CAT | CATERPILLAR INC | 2,526 | $414K | 0.3% | $163.90 * | $115.69 | +33.9% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 12,415 | $414K | 0.3% | $33.35 * | $33.56 | -15.3% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,785 | $411K | 0.3% | $147.58 * | $90.88 | +52.7% | COM | N6596X109 |
| VOO | VANGUARD INDEX FDS | 1,252 | $411K | 0.3% | $328.27 | $293.39 | +11.9% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,020 | $411K | 0.3% | $51.25 | $60.10 | -14.8% | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 7,181 | $402K | 0.3% | $55.98 * | $50.06 | +1.5% | COM | 191216100 |
| CME | CME GROUP INC | 2,222 | $394K | 0.3% | $177.32 * | $170.51 | -10.0% | COM | 12572Q105 |
| TITN | TITAN MACHY INC | 13,850 | $391K | 0.3% | $28.23 | $28.33 | -0.2% | COM | 88830R101 |
| ACN | ACCENTURE PLC IRELAND | 1,515 | $390K | 0.3% | $257.43 * | $174.62 | +40.1% | SHS CLASS A | G1151C101 |
| ABM | ABM INDS INC | 9,980 | $382K | 0.3% | $38.28 * | $40.71 | -12.7% | COM | 000957100 |
| URNM | SPROTT FDS TR | 5,825 | $379K | 0.3% | $65.06 * | $35.40 | -8.2% | URANIUM MINERS E | 85208P303 |
| NEE | NEXTERA ENERGY INC | 4,807 | $377K | 0.3% | $78.43 * | $64.91 | +10.1% | COM | 65339F101 |
| IJR | ISHARES TR | 4,299 | $375K | 0.3% | $87.23 | $82.01 | +6.3% | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,360 | $372K | 0.3% | $85.32 * | $92.09 | -16.3% | COM | 83088M102 |
| CTRE | CARETRUST REIT INC | 20,445 | $370K | 0.3% | $18.10 | $17.43 | — | COM | 14174T107 |
| ABBV | ABBVIE INC | 2,700 | $362K | 0.3% | $134.07 * | $79.32 | +50.1% | COM | 00287Y109 |
| NFG | NATIONAL FUEL GAS CO | 5,860 | $361K | 0.3% | $61.60 | $45.64 | +34.9% | COM | 636180101 |
| — | REDWOOD TRUST INC | 398,000 | $354K | 0.3% | $0.89 | $0.87 | — | NOTE 5.625% 7/1 | 758075AD7 |
| DE | DEERE & CO | 1,054 | $352K | 0.3% | $333.97 * | $363.01 | -12.0% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 2,895 | $351K | 0.3% | $121.24 | $112.83 | +7.3% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 4,836 | $348K | 0.3% | $71.96 * | $36.10 | -0.3% | ENERGY | 81369Y506 |
| KTB | KONTOOR BRANDS INC | 10,235 | $344K | 0.3% | $33.61 | $22.96 | +46.4% | COM | 50050N103 |
| INTC | INTEL CORP | 13,025 | $336K | 0.3% | $25.80 * | $46.69 | -47.5% | COM | 458140100 |
| DECK | DECKERS OUTDOOR CORP | 1,068 | $334K | 0.3% | $312.73 * | $49.61 | +5.0% | COM | 243537107 |
| — | BLACKROCK INC | 606 | $333K | 0.3% | $549.50 | $578.55 | — | COM | 09247X101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,470 | $330K | 0.3% | $95.10 * | $95.09 | -6.7% | COM | 044186104 |
| ADI | ANALOG DEVICES INC | 2,363 | $329K | 0.3% | $139.23 * | $156.79 | -16.0% | COM | 032654105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,855 | $325K | 0.3% | $29.94 * | $35.85 | -31.8% | COM | 41068X100 |
| IHI | ISHARES TR | 6,825 | $322K | 0.3% | $47.18 | $60.61 | -22.2% | U.S. MED DVC ETF | 464288810 |
| GLW | CORNING INC | 11,090 | $322K | 0.3% | $29.04 * | $33.60 | -21.2% | COM | 219350105 |
| FHN | FIRST HORIZON CORPORATION | 13,900 | $318K | 0.3% | $22.88 * | $19.72 | +3.1% | COM | 320517105 |
| PFE | PFIZER INC | 7,228 | $316K | 0.3% | $43.72 * | $26.24 | +39.0% | COM | 717081103 |
| TSN | TYSON FOODS INC | 4,775 | $315K | 0.3% | $65.97 * | $56.96 | +3.5% | CL A | 902494103 |
| VTV | VANGUARD INDEX FDS | 2,550 | $315K | 0.3% | $123.53 | $145.44 | -15.1% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 4,610 | $313K | 0.2% | $67.90 * | $38.93 | +55.0% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,459 | $313K | 0.2% | $214.53 * | $209.76 | -8.9% | COM | 03027X100 |
| XBI | SPDR SER TR | 3,938 | $312K | 0.2% | $79.23 | $110.37 | -28.1% | S&P BIOTECH | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC | 2,080 | $311K | 0.2% | $149.52 * | $111.46 | +17.6% | COM | 693475105 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,250 | $309K | 0.2% | $7.31 | $9.04 | — | COM NEW | 64828T201 |
| RHI | ROBERT HALF INTL INC | 4,000 | $306K | 0.2% | $76.50 | $47.47 | +61.2% | COM | 770323103 |
| APO | APOLLO GLOBAL MGMT INC | 6,535 | $304K | 0.2% | $46.52 * | $50.83 | -13.6% | COM | 03769M106 |
| — | KKR REAL ESTATE FIN TR INC | 302,000 | $303K | 0.2% | $1.00 | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| APD | AIR PRODS & CHEMS INC | 1,286 | $299K | 0.2% | $232.50 * | $220.95 | -3.0% | COM | 009158106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,255 | $294K | 0.2% | $130.38 | $152.87 | -15.0% | COM | 33616C100 |
| HOLX | HOLOGIC INC | 4,500 | $290K | 0.2% | $64.44 | $53.16 | +21.4% | COM | 436440101 |
| TFII | TFI INTL INC | 3,100 | $282K | 0.2% | $90.97 | $87.07 | +3.9% | COM | 87241L109 |
| VYM | VANGUARD WHITEHALL FDS | 2,909 | $276K | 0.2% | $94.88 | $93.54 | +1.4% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,413 | $270K | 0.2% | $36.42 | $40.29 | -9.7% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 750 | $269K | 0.2% | $358.67 | $261.88 | +37.0% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 5,411 | $267K | 0.2% | $49.34 | $50.81 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| FDS | FACTSET RESH SYS INC | 655 | $262K | 0.2% | $400.00 * | $302.09 | +28.3% | COM | 303075105 |
| C | CITIGROUP INC | 6,274 | $261K | 0.2% | $41.60 * | $54.24 | -31.9% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,898 | $256K | 0.2% | $134.88 | $162.61 | -16.9% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,499 | $247K | 0.2% | $164.78 | $156.68 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 4,895 | $246K | 0.2% | $50.26 | $50.69 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 4,677 | $242K | 0.2% | $51.74 * | $31.05 | -16.6% | US TIPS ETF | 808524870 |
| AMAT | APPLIED MATLS INC | 2,940 | $241K | 0.2% | $81.97 * | $132.88 | -40.1% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 1,300 | $239K | 0.2% | $183.85 * | $139.80 | +28.0% | COM | 40412C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $239K | 0.2% | $36.12 * | $30.26 | -2.5% | FNF GROUP COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SV | 3,089 | $233K | 0.2% | $75.43 * | $116.75 | -40.5% | COM | 31620M106 |
| XLY | SELECT SECTOR SPDR TR | 1,638 | $233K | 0.2% | $142.25 * | $78.48 | -9.2% | SBI CONS DISCR | 81369Y407 |
| NEM | NEWMONT CORP | 5,550 | $233K | 0.2% | $41.98 * | $37.44 | +2.3% | COM | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 1,725 | $233K | 0.2% | $135.07 * | $98.33 | +33.5% | COM | 03073E105 |
| BTG | B2GOLD CORP | 71,155 | $232K | 0.2% | $3.26 * | $4.00 | -29.5% | COM | 11777Q209 |
| HAL | HALLIBURTON CO | 9,390 | $231K | 0.2% | $24.60 * | $26.55 | -13.7% | COM | 406216101 |
| VTIP | VANGUARD MALVERN FDS | 4,805 | $231K | 0.2% | $48.07 | $51.29 | -6.2% | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 2,850 | $230K | 0.2% | $80.70 * | $83.15 | -12.1% | SHS | G5960L103 |
| DHI | D R HORTON INC | 3,243 | $218K | 0.2% | $67.22 * | $45.81 | +42.4% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 2,063 | $216K | 0.2% | $104.70 * | $87.08 | +10.5% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 8,957 | $216K | 0.2% | $24.12 | $32.93 | -26.8% | GOLD MINERS ETF | 92189F106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,500 | $210K | 0.2% | $12.00 * | $9.14 | -11.3% | COM STK | 05684B107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,550 | $210K | 0.2% | $82.35 | $83.21 | — | CL A | 512816109 |
| IRM | IRON MTN INC NEW | 4,700 | $207K | 0.2% | $44.04 * | $44.49 | -12.1% | COM | 46284V101 |
| INMD | INMODE LTD | 6,885 | $202K | 0.2% | $29.34 | $31.02 | -6.1% | SHS | M5425M103 |
| VOE | VANGUARD INDEX FDS | 1,648 | $201K | 0.2% | $121.97 | $115.80 | +5.2% | MCAP VL IDXVIP | 922908512 |
| HII | HUNTINGTON INGALLS INDS INC | 904 | $200K | 0.2% | $221.24 * | $208.02 | -1.0% | COM | 446413106 |
| UUUU | ENERGY FUELS INC | 29,650 | $183K | 0.1% | $6.17 | $2.00 | +206.7% | COM NEW | 292671708 |
| USAC | USA COMPRESSION PARTNERS LP | 10,278 | $179K | 0.1% | $17.42 | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,500 | $171K | 0.1% | $11.03 | $15.98 | — | COM | 67066V101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 160,000 | $156K | 0.1% | $0.97 | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CHEGG INC | 200,000 | $154K | 0.1% | $0.77 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| — | FORUM ENERGY TECHNOLOGIES IN | 150,649 | $146K | 0.1% | $0.97 | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| EFC | ELLINGTON FINANCIAL INC | 12,500 | $142K | 0.1% | $11.36 | $17.76 | — | COM | 28852N109 |
| — | LENDINGTREE INC | 180,000 | $129K | 0.1% | $0.72 | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,500 | $118K | 0.1% | $6.38 | $7.00 | -8.9% | COM | 05614L209 |
| GPRO | GOPRO INC | 23,135 | $114K | 0.1% | $4.93 | $10.55 | -53.3% | CL A | 38268T103 |
| — | HANESBRANDS INC | 16,360 | $114K | 0.1% | $6.97 | $16.69 | — | COM | 410345102 |
| — | NUVEEN MUN VALUE FD INC | 12,300 | $104K | 0.1% | $8.46 | $8.46 | — | COM | 670928100 |
| — | INTEVAC INC | 21,875 | $102K | 0.1% | $4.66 | $6.84 | — | COM | 461148108 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $88,000 | 0.1% | $2.88 | $3.51 | -18.2% | COMMON STOCK | 449109107 |
| RPAY | REPAY HLDGS CORP | 12,280 | $87,000 | 0.1% | $7.08 | $24.39 | -71.1% | COM CL A | 76029L100 |
| MGNI | MAGNITE INC | 10,155 | $67,000 | 0.1% | $6.60 | $30.09 | -78.2% | COM | 55955D100 |
| MDXG | MIMEDX GROUP INC | 23,000 | $66,000 | 0.1% | $2.87 | $9.66 | -70.3% | COM | 602496101 |
| — | OAKTREE SPECIALTY LENDING CO | 10,879 | $65,000 | 0.1% | $5.97 | $7.45 | — | COM | 67401P108 |
| — | BEYOND MEAT INC | 190,000 | $58,000 | 0.0% | $0.31 | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| WRAP | WRAP TECHNOLOGIES INC | 29,740 | $51,000 | 0.0% | $1.71 | $6.19 | -72.4% | COM | 98212N107 |
| — | WESTERN ASSET MORTGAGE CAPIT | 49,000 | $48,000 | 0.0% | $0.98 | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| CTSO | CYTOSORBENTS CORP | 23,900 | $33,000 | 0.0% | $1.38 | $8.89 | -84.7% | COM NEW | 23283X206 |
| — | DISH NETWORK CORPORATION | 45,000 | $31,000 | 0.0% | $0.69 | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EMX | EMX RTY CORP | 15,802 | $30,000 | 0.0% | $1.90 | $2.19 | — | COM | 26873J107 |
| — | BIG SKY GROWTH PARTNERS INC | 272,612 | $22,000 | 0.0% | $0.08 | $0.65 | — | *W EXP 04/01/202 | 08954L110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 117,400 | $12,000 | 0.0% | $0.10 | $0.83 | — | *W EXP 02/01/202 | 88605T118 |
| — | 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 | -53.5% | COM | 38149E101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 118,800 | $5,000 | 0.0% | $0.04 | $0.54 | — | *W EXP 01/20/202 | 808641112 |
| — | MERCURY ECOM ACQUISITION COR | 91,610 | $5,000 | 0.0% | $0.05 | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 57,800 | $5,000 | 0.0% | $0.09 | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 43,133 | $4,000 | 0.0% | $0.09 | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| — | BUILD ACQUISITION CORP | 57,850 | $4,000 | 0.0% | $0.07 | $0.66 | — | *W EXP 03/15/202 | 12008J113 |
| — | HAMILTON LANE ALLIANCE HLDGS | 118,800 | $4,000 | 0.0% | $0.03 | $0.59 | — | *W EXP 01/12/202 | 40749M111 |
| — | CLARIM ACQUISITION CORP | 118,500 | $4,000 | 0.0% | $0.03 | $0.63 | — | *W EXP 01/05/202 | 18049C116 |
| — | Z-WORK ACQUISITION CORP | 83,297 | $3,000 | 0.0% | $0.04 | $0.62 | — | *W EXP 01/04/202 | 98880C110 |
| PUCKW | GOAL ACQUISITIONS CORP | 66,000 | $3,000 | 0.0% | $0.05 | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | FUSION ACQUISITION CORP II | 57,800 | $3,000 | 0.0% | $0.05 | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 57,800 | $3,000 | 0.0% | $0.05 | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| — | INSU ACQUISITION CORP III | 50,534 | $2,000 | 0.0% | $0.04 | $0.60 | — | *W EXP 12/31/202 | 457817112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 57,800 | $2,000 | 0.0% | $0.03 | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | ARROWROOT ACQUISITION CORP | 57,800 | $2,000 | 0.0% | $0.03 | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | THE MUSIC ACQUISITION CORP | 57,800 | $2,000 | 0.0% | $0.03 | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| — | CAPITOL INVESTMENT CORP V | 16,500 | $1,000 | 0.0% | $0.06 | $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 |