The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 376 | 2,853,000 | PRN | SOLE | 2,853,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 375 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 353 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 316 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 406 | 41,380 | SH | SOLE | 41,380 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 403 | 41,159 | SH | SOLE | 41,159 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 335 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 301 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 339 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 376 | 38,212 | SH | SOLE | 38,212 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 373 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 333 | 33,901 | SH | SOLE | 33,901 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 341 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 183 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 298 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 399 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 244 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750%10/0 | 95790DAA3 | 949 | 949,000 | PRN | SOLE | 949,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 27 | 121,000 | PRN | SOLE | 121,000 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 31 | 92,910 | PRN | SOLE | 92,910 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 28 | 121,000 | PRN | SOLE | 121,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 20 | 68,000 | PRN | SOLE | 68,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 121 | 274,812 | PRN | SOLE | 274,812 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 62 | 121,000 | PRN | SOLE | 121,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 33 | 121,000 | PRN | SOLE | 121,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 21 | 83,297 | PRN | SOLE | 83,297 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 0 | 16,849 | PRN | SOLE | 16,849 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 1,787 | 1,797,000 | PRN | SOLE | 1,797,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 132 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 185 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 978 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 809 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,185 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 288 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 264 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,571 | 482 | SH | SOLE | 482 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 1,082 | 1,055,000 | PRN | SOLE | 1,055,000 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 797 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 1,109 | 1,102,000 | PRN | SOLE | 1,102,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,650 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,404 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,589 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 7 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,521 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,308 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 12 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 15 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 13 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 16 | 60,050 | PRN | SOLE | 60,050 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 20 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 18 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 19 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 10 | 52,340 | PRN | SOLE | 52,340 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 20 | 44,775 | PRN | SOLE | 44,775 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 572 | 52,126 | SH | SOLE | 52,126 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 364 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 80 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,830 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233 | 707 | SH | SOLE | 707 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 258 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 281 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,106 | 396 | SH | SOLE | 396 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 484 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 613 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 690 | 29,212 | SH | SOLE | 29,212 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 234 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 804 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 269 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
WABTEC | COM | 929740108 | 495 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 665 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 374 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 330 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 335 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,868 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 560 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 714 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 395 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 117 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 931 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 379 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,394 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,453 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 423 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 901 | 90,056 | SH | SOLE | 90,056 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,011 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 661 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 80 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 274 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 859 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 432 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 732 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 267 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 216 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 181 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 293 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 628 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 407 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 388 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 572 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,858 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 14 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 333 | 72,155 | SH | SOLE | 72,155 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 216 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 504 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 278 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 149 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 259 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,457 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 836 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 237 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 512 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 208 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 384 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 480 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 363 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 346 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 264 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 238 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 400 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 380 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 698 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,332 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 25 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 266 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 796 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 349 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 732 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 720 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 961 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 309 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 583 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 612 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 240 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 471 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 349 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 578 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 249 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 416 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 340 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 241 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 460 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 393 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 459 | 601 | SH | SOLE | 601 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 516 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 390 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 367 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 648 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 736 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,105 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 244 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 334 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 542 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,577 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 706 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 236 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 257 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 302 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 76 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 205 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,239 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,553 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 225 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 498 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 280 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,918 | 95,707 | SH | SOLE | 95,707 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 536 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 674 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 979 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,363 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,271 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 397 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 286 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 782 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,379 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,048 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 822 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,128 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 346 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 539 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 357 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,107 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 535 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 714 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 456 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 738 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 246 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,407 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 464 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 797 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 488 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,448 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 611 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 683 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,051 | 64,577 | SH | SOLE | 64,577 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 257 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 446 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 900 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,671 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 417 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,609 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 924 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 431 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 707 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 522 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 826 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 879 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 837 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,016 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 612 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 506 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 798 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 375 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 323 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 284 | 655 | SH | SOLE | 655 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 296 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,263 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 967 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,752 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 384 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 283 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 474 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 326 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 264 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 623 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,095 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 765 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 244 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 296 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 397 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 260 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 148 | 150,649 | PRN | SOLE | 150,649 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 273 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 330 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 530 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 559 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 211 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 492 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 181 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 222 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 269 | 17,525 | PRN | SOLE | 17,525 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 213 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 536 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 494 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 305 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,549 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 206 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 770 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 186 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 235 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 219 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 355 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 794 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 331 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 276 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 207 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 163 | 160,000 | PRN | SOLE | 160,000 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 27 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 286 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 211 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 108 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 20 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 367 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 207 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 218 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 310 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 323 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 63 | 28,802 | SH | SOLE | 28,802 | 0 | 0 | ||
FIDELITY NATIONAL FI | FNF GROUP COM | 31620R303 | 345 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 228 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 79 | 12,700 | SH | SOLE | 12,700 | 0 | 0 |