Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,307	$8.755M	4.8%	$89.53	+72.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,698	$5.556M	3.0%	$311.37	—	TR UNIT	78462F103
GNRC	GENERAC HLDGS INC	12,089	$4.254M	2.3%	$60.98	+580.2%	COM	368736104
GOOGL	ALPHABET INC	1,395	$4.041M	2.2%	$67.97	+110.3%	CAP STK CL A	02079K305
—	REDWOOD TR INC	3,873,000	$3.978M	2.2%	$0.92	—	NOTE 4.750% 8/1	758075AC9
MSFT	MICROSOFT CORP	11,452	$3.851M	2.1%	$93.40	+235.6%	COM	594918104
TMO	THERMO FISHER SCIENT	5,049	$3.369M	1.8%	$239.12	+158.1%	COM	883556102
LOW	LOWES COS INC	11,074	$2.862M	1.6%	$72.32	+203.9%	COM	548661107
COST	COSTCO WHSL CORP NEW	4,652	$2.641M	1.4%	$280.03	+74.3%	COM	22160K105
URI	UNITED RENTALS INC	7,290	$2.422M	1.3%	$146.63	+135.5%	COM	911363109
CVS	CVS HEALTH CORP	23,470	$2.421M	1.3%	$64.91	+24.0%	COM	126650100
—	GRANITE PT MTG TR IN	2,122,000	$2.136M	1.2%	$0.94	—	NOTE 6.375%10/0	38741LAC1
PYPL	PAYPAL HLDGS INC	11,186	$2.109M	1.1%	$152.95	+41.1%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB	33,814	$2.108M	1.1%	$45.80	+7.5%	COM	110122108
HD	HOME DEPOT INC	4,806	$1.994M	1.1%	$159.74	+114.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY I	6,345	$1.897M	1.0%	$223.95	+27.9%	CL B NEW	084670702
DIS	DISNEY WALT CO	11,996	$1.858M	1.0%	$122.83	+28.5%	COM	254687106
GPK	GRAPHIC PACKAGING HL	93,128	$1.816M	1.0%	$15.60	+28.3%	COM	388689101
RSG	REPUBLIC SVCS INC	12,504	$1.744M	0.9%	$56.91	+121.4%	COM	760759100
—	TWO HBRS INVT CORP	1,739,000	$1.725M	0.9%	$0.98	—	NOTE 6.250% 1/1	90187BAA9
TSCO	TRACTOR SUPPLY CO	7,051	$1.682M	0.9%	$17.12	+137.8%	COM	892356106
ROST	ROSS STORES INC	14,430	$1.649M	0.9%	$64.76	+64.6%	COM	778296103
RSP	INVESCO EXCHANGE TRA	10,004	$1.628M	0.9%	$105.73	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	469	$1.564M	0.8%	$93.34	+83.4%	COM	023135106
TFX	TELEFLEX INCORPORATE	4,638	$1.523M	0.8%	$248.91	+32.8%	COM	879369106
PEP	PEPSICO INC	8,750	$1.52M	0.8%	$96.52	+48.6%	COM	713448108
—	KKR REAL ESTATE FIN	1,430,000	$1.513M	0.8%	$0.98	—	NOTE 6.125% 5/1	48251KAB6
MRK	MERCK & CO INC	19,585	$1.501M	0.8%	$69.89	0.0%	COM	58933Y105
—	BLACKSTONE MORTGAGE	1,490,000	$1.496M	0.8%	$0.96	—	NOTE 4.375% 5/0	09257WAB6
LFUS	LITTELFUSE INC	4,525	$1.424M	0.8%	$207.54	+45.7%	COM	537008104
—	JACOBS ENGR GROUP IN	10,009	$1.394M	0.8%	$74.84	—	COM	469814107
PWR	QUANTA SVCS INC	11,991	$1.375M	0.7%	$40.20	+184.9%	COM	74762E102
UNH	UNITEDHEALTH GROUP I	2,631	$1.321M	0.7%	$296.28	+42.5%	COM	91324P102
AIG	AMERICAN INTL GROUP	22,875	$1.301M	0.7%	$47.82	+8.4%	COM NEW	026874784
CVX	CHEVRON CORP NEW	10,916	$1.281M	0.7%	$84.42	+13.8%	COM	166764100
GOOG	ALPHABET INC	431	$1.247M	0.7%	$73.81	+94.3%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	47,835	$1.246M	0.7%	$18.47	+23.2%	COM	969457100
AIZ	ASSURANT INC	7,757	$1.209M	0.7%	$149.42	-1.2%	COM	04621X108
HOLX	HOLOGIC INC	14,728	$1.128M	0.6%	$53.16	+38.3%	COM	436440101
RHI	ROBERT HALF INTL INC	10,097	$1.126M	0.6%	$47.47	+134.6%	COM	770323103
PG	PROCTER AND GAMBLE C	6,858	$1.122M	0.6%	$81.89	+63.8%	COM	742718109
CASY	CASEYS GEN STORES IN	5,630	$1.111M	0.6%	$114.47	+64.7%	COM	147528103
—	VERINT SYS INC	21,075	$1.107M	0.6%	$45.02	—	COM	92343X100
—	WESTERN ASSET MORTGA	1,078,000	$1.081M	0.6%	$0.71	—	NOTE 6.750%10/0	95790DAA3
—	TWO HBRS INVT CORP	1,000,000	$1.006M	0.5%	$1.01	—	NOTE 6.250% 1/1	90187BAB7
KMX	CARMAX INC	7,721	$1.006M	0.5%	$128.33	+9.1%	COM	143130102
QQQ	INVESCO QQQ TR	2,529	$1.006M	0.5%	$249.66	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	7,118	$1.002M	0.5%	$52.24	+127.2%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR	8,310	$1M	0.5%	$53.37	—	SPONSORED ADS	874039100
AJG	GALLAGHER ARTHUR J &	5,793	$983K	0.5%	$61.36	+155.4%	COM	363576109
ACN	ACCENTURE PLC IRELAN	2,287	$948K	0.5%	$174.62	+96.6%	SHS CLASS A	G1151C101
NTRS	NORTHERN TR CORP	7,750	$927K	0.5%	$84.43	+24.4%	COM	665859104
—	NUVEEN FLOATING RATE	90,056	$916K	0.5%	$7.90	—	COM	67072T108
—	REDWOOD TR INC	900,000	$905K	0.5%	$0.87	—	NOTE 5.625% 7/1	758075AD7
JPM	JPMORGAN CHASE & CO	5,568	$882K	0.5%	$87.08	+69.8%	COM	46625H100
EXP	EAGLE MATLS INC	5,235	$871K	0.5%	$150.10	0.0%	COM	26969P108
—	HERITAGE CRYSTAL CLE	26,400	$845K	0.5%	$17.47	—	COM	42726M106
JNJ	JOHNSON & JOHNSON	4,878	$834K	0.5%	$114.28	+27.0%	COM	478160104
BX	BLACKSTONE INC	6,371	$824K	0.4%	$43.48	+167.1%	COM	09260D107
PRU	PRUDENTIAL FINL INC	7,340	$794K	0.4%	$57.74	+53.9%	COM	744320102
XPO	XPO LOGISTICS INC	10,254	$794K	0.4%	$36.99	+25.6%	COM	983793100
BLDR	BUILDERS FIRSTSOURCE	9,262	$794K	0.4%	$42.62	+58.9%	COM	12008R107
OMF	ONEMAIN HLDGS INC	15,743	$788K	0.4%	$49.46	+7.0%	COM	68268W103
META	FACEBOOK INC	2,287	$769K	0.4%	$257.33	+28.1%	CL A	30303M102
THRM	GENTHERM INC	8,742	$760K	0.4%	$84.12	0.0%	COM	37253A103
COIN	COINBASE GLOBAL INC	3,007	$759K	0.4%	$290.76	0.0%	COM CL A	19260Q107
VRRM	VERRA MOBILITY CORP	49,005	$756K	0.4%	$14.97	+1.2%	COM	92511U102
CBOE	CBOE GLOBAL MKTS INC	5,760	$751K	0.4%	$91.91	+33.4%	COM	12503M108
PAYX	PAYCHEX INC	5,470	$747K	0.4%	$52.19	+110.5%	COM	704326107
IJH	ISHARES TR	2,631	$745K	0.4%	$193.68	—	CORE S&P MCP ETF	464287507
ARCB	ARCBEST CORP	6,165	$739K	0.4%	$69.78	+42.6%	COM	03937C105
ETN	EATON CORP PLC	4,160	$719K	0.4%	$118.94	+30.7%	SHS	G29183103
XBI	SPDR SER TR	6,408	$717K	0.4%	$115.84	—	S&P BIOTECH	78464A870
MDY	SPDR S&P MIDCAP 400	1,384	$716K	0.4%	$324.72	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	11,070	$702K	0.4%	$37.06	+36.2%	COM	17275R102
CCJ	CAMECO CORP	31,895	$696K	0.4%	$10.04	+138.3%	COM	13321L108
T	AT&T INC	28,112	$692K	0.4%	$15.20	-3.5%	COM	00206R102
INTC	INTEL CORP	13,405	$690K	0.4%	$46.69	+1.3%	COM	458140100
IWO	ISHARES TR	2,317	$679K	0.4%	$210.96	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR T	3,848	$669K	0.4%	$106.71	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORPORATION	2,423	$648K	0.4%	$139.59	+79.9%	COM	863667101
ORCL	ORACLE CORP	7,391	$645K	0.4%	$60.61	+46.7%	COM	68389X105
NXPI	NXP SEMICONDUCTORS N	2,805	$638K	0.3%	$90.88	+116.4%	COM	N6596X109
ABBNY	ABB LTD	16,640	$635K	0.3%	$38.16	—	SPONSORED ADR	000375204
—	BARRICK GOLD CORP	33,262	$632K	0.3%	$14.04	—	COM	067901108
—	APOLLO COML REAL EST	625,000	$629K	0.3%	$1.01	—	NOTE 4.750% 8/2	03762UAB1
DVN	DEVON ENERGY CORP NE	13,800	$608K	0.3%	$22.52	+49.2%	COM	25179M103
PLOW	DOUGLAS DYNAMICS INC	15,284	$597K	0.3%	$34.67	+16.4%	COM	25960R105
PKG	PACKAGING CORP AMER	4,305	$586K	0.3%	$87.15	+35.9%	COM	695156109
RITM	NEW RESIDENTIAL INVT	54,174	$580K	0.3%	$9.04	—	COM NEW	64828T201
GXO	GXO LOGISTICS INCORP	6,287	$571K	0.3%	$89.86	0.0%	COMMON STOCK	36262G101
IHI	ISHARES TR	8,625	$568K	0.3%	$93.52	—	U.S. MED DVC ETF	464288810
BAC	BK OF AMERICA CORP	12,518	$557K	0.3%	$27.13	+51.2%	COM	060505104
WTW	WILLIS TOWERS WATSON	2,335	$555K	0.3%	$223.66	0.0%	SHS	G96629103
AEP	AMERICAN ELEC PWR CO	6,200	$552K	0.3%	$73.83	-1.8%	COM	025537101
CAT	CATERPILLAR INC	2,661	$550K	0.3%	$115.69	+61.4%	COM	149123101
GSY	INVESCO ACTIVELY MAN	10,713	$539K	0.3%	$50.45	—	ULTRA SHRT DUR	46090A887
AKAM	AKAMAI TECHNOLOGIES	4,600	$538K	0.3%	$109.98	0.0%	COM	00971T101
C	CITIGROUP INC	8,866	$535K	0.3%	$54.24	+5.4%	COM NEW	172967424
NRG	NRG ENERGY INC	12,263	$528K	0.3%	$34.95	0.0%	COM NEW	629377508
XOM	EXXON MOBIL CORP	8,551	$523K	0.3%	$38.78	+39.0%	COM	30231G102
ADI	ANALOG DEVICES INC	2,970	$522K	0.3%	$156.79	+5.0%	COM	032654105
CARR	CARRIER GLOBAL CORPO	9,590	$520K	0.3%	$36.44	+39.8%	COM	14448C104
GRMN	GARMIN LTD	3,800	$517K	0.3%	$131.47	0.0%	SHS	H2906T109
KTB	KONTOOR BRANDS INC	10,060	$516K	0.3%	$22.54	+138.0%	COM	50050N103
GNTX	GENTEX CORP	14,734	$513K	0.3%	$27.62	+28.4%	COM	371901109
VOO	VANGUARD INDEX FDS	1,164	$508K	0.3%	$297.83	—	S&P 500 ETF SHS	922908363
INMD	INMODE LTD	6,920	$501K	0.3%	$70.45	+13.9%	SHS	M5425M103
RRX	REGAL BELOIT CORP	2,935	$499K	0.3%	$147.91	+7.1%	COM	758750103
—	NEW YORK MTG TR INC	500,000	$499K	0.3%	$1.01	—	NOTE 6.250% 1/1	649604AD7
JEPI	J P MORGAN EXCHANGE-	7,720	$488K	0.3%	$60.72	—	EQUITY PREMIUM	46641Q332
—	APOLLO GLOBAL MGMT I	6,735	$488K	0.3%	$49.98	—	COM CL A	03768E105
—	BLACKROCK INC	528	$483K	0.3%	$552.95	—	COM	09247X101
—	PROPTECH INVESTMENT	48,597	$474K	0.3%	$9.73	—	COM CL A	743497109
NEE	NEXTERA ENERGY INC	5,025	$469K	0.3%	$64.76	+19.4%	COM	65339F101
CTRE	CARETRUST REIT INC	20,445	$467K	0.3%	$17.43	—	COM	14174T107
—	HEALTHCARE SERVICES	47,470	$463K	0.3%	$9.68	—	COM CL A	42227K104
XLY	SELECT SECTOR SPDR T	2,238	$458K	0.2%	$162.80	—	SBI CONS DISCR	81369Y407
DHI	D R HORTON INC	4,214	$457K	0.2%	$45.81	+101.5%	COM	23331A109
PFE	PFIZER INC	7,717	$456K	0.2%	$26.07	+54.3%	COM	717081103
—	EQUITY DISTR ACQUISI	46,195	$454K	0.2%	$9.91	—	COM CL A	29465E106
—	GOLDEN FALCON ACQUIS	45,767	$448K	0.2%	$9.72	—	CL A	38102H109
TTWO	TAKE-TWO INTERACTIVE	2,515	$447K	0.2%	$97.22	+79.3%	COM	874054109
PNC	PNC FINL SVCS GROUP	2,228	$447K	0.2%	$111.46	+56.4%	COM	693475105
—	CYRUSONE INC	4,955	$445K	0.2%	$77.40	—	COM	23283R100
MET	METLIFE INC	7,081	$442K	0.2%	$48.61	+13.9%	COM	59156R108
—	RITCHIE BROS AUCTION	7,167	$439K	0.2%	$39.00	—	COM	767744105
—	EAST RES ACQUISITION	44,115	$435K	0.2%	$9.90	—	COM CL A	274681105
EG	EVEREST RE GROUP LTD	1,587	$435K	0.2%	$238.44	+5.0%	COM	G3223R108
AMT	AMERICAN TOWER CORP	1,465	$429K	0.2%	$209.76	+14.2%	COM	03027X100
IJR	ISHARES TR	3,728	$427K	0.2%	$80.12	—	CORE S&P SCP ETF	464287804
TRS	TRIMAS CORP	11,475	$425K	0.2%	$28.21	+22.2%	COM NEW	896215209
—	RECHARGE ACQUISITION	42,515	$421K	0.2%	$9.80	—	COM CL A	756229100
ABBV	ABBVIE INC	3,100	$420K	0.2%	$74.44	+36.6%	COM	00287Y109
—	EDIFY ACQUISITION CO	41,822	$418K	0.2%	$9.94	—	UNIT 11/25/2025	28059Q202
TSN	TYSON FOODS INC	4,725	$412K	0.2%	$56.46	+27.7%	CL A	902494103
VEA	VANGUARD TAX-MANAGED	8,038	$410K	0.2%	$41.70	—	FTSE DEV MKT ETF	921943858
GLW	CORNING INC	10,930	$407K	0.2%	$33.60	-0.8%	COM	219350105
MSA	MSA SAFETY INC	2,681	$405K	0.2%	$112.63	+33.2%	COM	553498106
TFII	TFI INTL INC	3,600	$404K	0.2%	$87.07	+24.9%	COM	87241L109
—	CASCADE ACQUISITION	40,553	$403K	0.2%	$9.87	—	COM CL A	147151104
—	ATLANTIC AVE ACQUISI	40,120	$393K	0.2%	$9.69	—	COM CL A	04906P101
—	KINS TECHNOLOGY GROU	39,256	$391K	0.2%	$9.86	—	COM CL A	49714K109
XLV	SELECT SECTOR SPDR T	2,772	$391K	0.2%	$115.72	—	SBI HEALTHCARE	81369Y209
—	KELLOGG CO	6,010	$387K	0.2%	$47.02	+8.7%	COM	487836108
IVV	ISHARES TR	810	$386K	0.2%	$269.04	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIO	7,375	$383K	0.2%	$41.27	-2.1%	COM	92343V104
HUN	HUNTSMAN CORP	10,786	$376K	0.2%	$32.64	0.0%	COM	447011107
—	LABORATORY CORP AMER	1,196	$376K	0.2%	$203.67	—	COM NEW	50540R409
—	AEQUI ACQUISITION CO	37,727	$369K	0.2%	$9.76	—	COM CL A	00775W102
—	SUMMIT MATLS INC	9,195	$369K	0.2%	$28.06	—	CL A	86614U100
—	SENIOR CONNECT ACQUI	37,661	$367K	0.2%	$9.72	—	COM CL A	81723H108
ZM	ZOOM VIDEO COMMUNICA	1,995	$367K	0.2%	$235.14	0.0%	CL A	98980L101
—	H I G ACQUISITION CO	37,460	$366K	0.2%	$9.93	—	COM CL A	G44898107
ITB	ISHARES TR	4,399	$365K	0.2%	$44.19	—	US HOME CONS ETF	464288752
SCHP	SCHWAB STRATEGIC TR	5,707	$359K	0.2%	$62.60	—	US TIPS ETF	808524870
—	APTIV PLC	2,176	$359K	0.2%	$91.89	—	SHS	G6095L109
KO	COCA COLA CO	5,995	$355K	0.2%	$49.18	0.0%	COM	191216100
TRV	TRAVELERS COMPANIES	2,242	$351K	0.2%	$133.15	+8.1%	COM	89417E109
GS	GOLDMAN SACHS GROUP	917	$351K	0.2%	$230.85	+54.4%	COM	38141G104
NEM	NEWMONT CORP	5,640	$350K	0.2%	$36.83	+35.3%	COM	651639106
MAN	MANPOWERGROUP INC WI	3,581	$349K	0.2%	$68.26	+47.1%	COM	56418H100
—	FUSION ACQUISITION C	35,299	$349K	0.2%	$10.00	—	UNIT 02/29/2028	36118N201
FNF	FIDELITY NATIONAL FI	6,616	$345K	0.2%	$21.23	+83.5%	FNF GROUP COM	31620R303
NFG	NATIONAL FUEL GAS CO	5,400	$345K	0.2%	$42.58	+40.3%	COM	636180101
GM	GENERAL MTRS CO	5,796	$340K	0.2%	$38.16	+47.7%	COM	37045V100
FIS	FIDELITY NATL INFORM	3,089	$337K	0.2%	$116.75	-12.6%	COM	31620M106
HCA	HCA HEALTHCARE INC	1,300	$334K	0.2%	$139.80	+68.8%	COM	40412C101
VOE	VANGUARD INDEX FDS	2,205	$331K	0.2%	$121.71	—	MCAP VL IDXVIP	922908512
TDOC	TELADOC HEALTH INC	3,600	$331K	0.2%	$175.95	-32.1%	COM	87918A105
MOS	MOSAIC CO NEW	8,225	$323K	0.2%	$26.57	+30.6%	COM	61945C103
FDS	FACTSET RESH SYS INC	655	$318K	0.2%	$302.09	+42.7%	COM	303075105
SO	SOUTHERN CO	4,610	$316K	0.2%	$38.93	+40.6%	COM	842587107
MDT	MEDTRONIC PLC	3,015	$312K	0.2%	$82.42	+23.8%	SHS	G5960L103
LAMR	LAMAR ADVERTISING CO	2,550	$309K	0.2%	$83.21	—	CL A	512816109
BBBY	OVERSTOCK COM INC DE	5,225	$308K	0.2%	$76.22	+9.0%	COM	690370101
IWM	ISHARES TR	1,369	$304K	0.2%	$155.37	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIE	3,495	$301K	0.2%	$54.61	+45.3%	COM	75513E101
GDX	VANECK ETF TRUST	9,307	$298K	0.2%	$36.52	—	GOLD MINERS ETF	92189F106
BTG	B2GOLD CORP	73,155	$290K	0.2%	$4.00	-15.5%	COM	11777Q209
CE	CELANESE CORP DEL	1,722	$289K	0.2%	$143.01	+6.1%	COM	150870103
VYM	VANGUARD WHITEHALL F	2,570	$288K	0.2%	$91.81	—	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SERVIC	1,319	$283K	0.2%	$133.98	+25.8%	CL B	911312106
BIGGQ	BIG LOTS INC	6,280	$283K	0.2%	$45.53	-7.7%	COM	089302103
IBB	ISHARES TR	1,833	$280K	0.2%	$151.26	—	ISHARES BIOTECH	464287556
PSCH	INVESCO EXCH TRADED	1,520	$273K	0.1%	$131.91	—	S&P SMLCP HELT	46138E149
—	OTR ACQUISITION CORP	26,820	$271K	0.1%	$9.96	—	COM CL A	67113Q105
FLOT	ISHARES TR	5,323	$270K	0.1%	$50.74	—	FLTG RATE NT ETF	46429B655
PSCT	INVESCO EXCH TRADED	1,725	$267K	0.1%	$122.70	—	S&P SMLCP INFO	46138E115
BCSF	BAIN CAP SPECIALTY F	17,500	$266K	0.1%	$9.14	+3.5%	COM STK	05684B107
VBR	VANGUARD INDEX FDS	1,489	$266K	0.1%	$143.21	—	SM CP VAL ETF	922908611
—	HANESBRANDS INC	15,820	$265K	0.1%	$16.75	—	COM	410345102
—	GOLAR LNG LTD	265,000	$264K	0.1%	$0.98	—	NOTE 2.750% 2/1	38046YAB7
CCI	CROWN CASTLE INTL CO	1,244	$260K	0.1%	$150.02	0.0%	COM	22822V101
G	GENPACT LIMITED	4,871	$259K	0.1%	$31.66	+50.4%	SHS	G3922B107
PINS	PINTEREST INC	7,130	$259K	0.1%	$44.44	0.0%	CL A	72352L106
GPRO	GOPRO INC	25,010	$258K	0.1%	$10.57	-6.2%	CL A	38268T103
DFE	WISDOMTREE TR	3,448	$257K	0.1%	$49.53	—	EUROPE SMCP DV	97717W869
TER	TERADYNE INC	1,550	$253K	0.1%	$138.21	0.0%	COM	880770102
—	ETF MANAGERS TR	4,095	$252K	0.1%	$57.99	—	PRIME CYBR SCRTY	26924G201
—	VECTOIQ ACQUISITION	25,735	$251K	0.1%	$10.01	—	COM CL A	92244F109
—	CORNERSTONE BLDG BRA	14,325	$250K	0.1%	$15.34	—	COM	21925D109
—	NUVEEN QUALITY MUNCP	15,500	$250K	0.1%	$15.98	—	COM	67066V101
CMCSA	COMCAST CORP NEW	4,906	$247K	0.1%	$44.73	+3.1%	CL A	20030N101
STWD	STARWOOD PPTY TR INC	10,125	$246K	0.1%	$24.30	—	COM	85571B105
XLI	SELECT SECTOR SPDR T	2,315	$245K	0.1%	$98.74	—	SBI INT-INDS	81369Y704
HUBB	HUBBELL INC	1,148	$239K	0.1%	$140.57	+33.2%	COM	443510607
ZBRA	ZEBRA TECHNOLOGIES C	400	$238K	0.1%	$202.05	+181.0%	CL A	989207105
GDXJ	VANECK ETF TRUST	5,610	$235K	0.1%	$49.51	—	JUNIOR GOLD MINE	92189F791
—	SPLUNK INC	2,035	$235K	0.1%	$124.11	—	COM	848637104
QCOM	QUALCOMM INC	1,285	$235K	0.1%	$146.06	0.0%	COM	747525103
NVDA	NVIDIA CORPORATION	800	$235K	0.1%	$27.46	0.0%	COM	67066G104
XLF	SELECT SECTOR SPDR T	6,019	$235K	0.1%	$37.69	—	FINANCIAL	81369Y605
RPAY	REPAY HLDGS CORP	12,800	$234K	0.1%	$24.39	-19.5%	COM CL A	76029L100
COR	AMERISOURCEBERGEN CO	1,760	$234K	0.1%	$98.33	+19.1%	COM	03073E105
UUUU	ENERGY FUELS INC	30,650	$234K	0.1%	$2.00	+323.8%	COM NEW	292671708
—	GLOBAL PARTNER ACQIS	23,659	$233K	0.1%	$9.89	—	UNIT 01/06/2026	G3934P110
TJX	TJX COS INC NEW	3,069	$233K	0.1%	$49.35	+32.3%	COM	872540109
DXC	DXC TECHNOLOGY CO	7,210	$232K	0.1%	$27.43	+18.8%	COM	23355L106
CHD	CHURCH & DWIGHT INC	2,220	$228K	0.1%	$86.37	0.0%	COM	171340102
USAC	USA COMPRESSION PART	12,778	$223K	0.1%	$10.86	—	COMUNIT LTDPAR	90290N109
STZ	CONSTELLATION BRANDS	885	$222K	0.1%	$212.48	0.0%	CL A	21036P108
VIG	VANGUARD SPECIALIZED	1,288	$221K	0.1%	$171.58	—	DIV APP ETF	921908844
—	BUNGE LIMITED	2,320	$217K	0.1%	$93.53	—	COM	G16962105
WHR	WHIRLPOOL CORP	925	$217K	0.1%	$219.62	0.0%	COM	963320106
TGT	TARGET CORP	931	$215K	0.1%	$214.19	0.0%	COM	87612E106
SONY	SONY GROUP CORPORATI	1,700	$215K	0.1%	$126.47	—	SPONSORED ADR	835699307
VWO	VANGUARD INTL EQUITY	4,281	$212K	0.1%	$39.66	—	FTSE EMR MKT ETF	922042858
—	NUVEEN AMT FREE QLTY	13,572	$212K	0.1%	$15.08	—	COM	670657105
FANG	DIAMONDBACK ENERGY I	1,955	$211K	0.1%	$89.41	0.0%	COM	25278X109
LW	LAMB WESTON HLDGS IN	3,275	$208K	0.1%	$53.78	0.0%	COM	513272104
ITW	ILLINOIS TOOL WKS IN	840	$207K	0.1%	$210.30	0.0%	COM	452308109
IRM	IRON MTN INC NEW	3,950	$207K	0.1%	$40.12	0.0%	COM	46284V101
CHTR	CHARTER COMMUNICATIO	313	$204K	0.1%	$507.25	+34.2%	CL A	16119P108
—	TRITON INTL LTD	3,350	$202K	0.1%	$60.30	—	CL A	G9078F107
TRMB	TRIMBLE INC	2,300	$201K	0.1%	$85.87	0.0%	COM	896239100
MGNI	MAGNITE INC	11,305	$198K	0.1%	$30.09	-25.1%	COM	55955D100
—	FORTRESS VALUE ACQUI	20,127	$197K	0.1%	$9.83	—	COM CL A	34964G107
—	INVESTORS BANCORP IN	12,443	$189K	0.1%	$8.52	—	COM	46146L101
—	VIVEON HEALTH ACQUIS	16,712	$174K	0.1%	$10.29	—	UNIT 99/99/9999	92853V205
—	BLACKSTONE MORTGAGE	160,000	$164K	0.1%	$1.02	—	NOTE 4.750% 3/1	09257WAC4
—	FORUM ENERGY TECHNOL	175,757	$157K	0.1%	$0.62	—	NOTE 9.000% 8/0	34984VAC4
—	BIG SKY GROWTH PARTN	208,600	$150K	0.1%	$0.72	—	*W EXP 04/01/202	08954L110
—	POPULATION HEALTH IN	15,095	$149K	0.1%	$9.84	—	SHS CL A	G71716107
FOSL	FOSSIL GROUP INC	14,000	$144K	0.1%	$12.09	0.0%	COM	34988V106
MDXG	MIMEDX GROUP INC	23,000	$139K	0.1%	$9.66	-28.1%	COM	602496101
WRAP	WRAP TECHNOLOGIES IN	28,640	$113K	0.1%	$6.32	-17.0%	COM	98212N107
—	INTEVAC INC	22,775	$107K	0.1%	$6.84	—	COM	461148108
—	THUNDER BRIDGE CAP P	128,000	$106K	0.1%	$0.83	—	*W EXP 02/15/202	88605T118
CTSO	CYTOSORBENTS CORP	23,900	$100K	0.1%	$8.89	-36.9%	COM NEW	23283X206
—	CLARIM ACQUISITION C	128,000	$81,000	0.0%	$0.63	—	*W EXP 01/05/202	18049C116
—	OAKTREE SPECIALTY LE	10,879	$81,000	0.0%	$7.45	—	COM	67401P108
GSM	FERROGLOBE PLC	12,700	$79,000	0.0%	$6.67	0.0%	SHS	G33856108
—	HAMILTON LANE ALLIAN	128,000	$76,000	0.0%	$0.59	—	*W EXP 01/12/202	40749M111
—	SCIENCE STRATEGIC AC	128,000	$69,000	0.0%	$0.54	—	*W EXP 01/20/202	808641112
—	Z-WORK ACQUISITION C	86,997	$54,000	0.0%	$0.62	—	*W EXP 01/04/202	98880C110
—	BUILD ACQUISITION CO	67,050	$46,000	0.0%	$0.66	—	*W EXP 03/15/202	12008J113
—	GOHEALTH INC	12,000	$45,000	0.0%	$11.18	—	COM CL A	38046W105
—	MERCURY ECOM ACQUISI	98,610	$44,000	0.0%	$0.45	—	*W EXP 07/27/202	589381110
PUCKW	GOAL ACQUISITIONS CO	75,000	$41,000	0.0%	$0.55	—	*W EXP 02/11/202	38021H115
—	TCW SPECIAL PURPOSE	67,000	$41,000	0.0%	$0.61	—	*W EXP 99/99/999	87301L114
—	SUSTAINABLE DEVELP A	67,000	$40,000	0.0%	$0.69	—	*W EXP 02/04/202	86934L111
FVTAW	FORTRESS VALUE ACQUI	50,000	$40,000	0.0%	$0.80	—	*W EXP 12/31/202	34964G115
—	FUSION ACQUISITION C	67,000	$40,000	0.0%	$0.66	—	*W EXP 02/29/202	36118N110
—	THE MUSIC ACQUISITIO	67,000	$38,000	0.0%	$0.75	—	*W EXP 02/05/202	62752R118
—	ONE EQUITY PARTNERS	67,000	$38,000	0.0%	$0.64	—	*W EXP 01/14/202	68237L113
—	HIPPO HLDGS INC	13,500	$38,000	0.0%	$2.81	—	COMMON STOCK	433539103
—	INSU ACQUISITION COR	58,086	$35,000	0.0%	$0.60	—	*W EXP 12/31/202	457817112
—	ARROWROOT ACQUISITIO	67,000	$35,000	0.0%	$0.57	—	*W EXP 03/02/202	04282M110
—	CYXTERA TECHNOLOGIES	10,000	$33,000	0.0%	$3.30	—	*W EXP 09/10/202	23284C110
—	CAPITOL INVESTMENT C	16,500	$16,000	0.0%	$0.97	—	*W EXP 99/99/999	14064F118
—	RICEBRAN TECHNOLOGIE	44,000	$15,000	0.0%	$0.72	—	COM NEW	762831204
GLDG	GOLDMINING INC	10,000	$12,000	0.0%	$1.78	-27.2%	COM	38149E101
—	CALITHERA BIOSCIENCE	16,400	$11,000	0.0%	$4.60	—	COM	13089P101
—	STARWOOD PPTY TR INC	10,000	$10,000	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
—	PWP FORWARD ACQUISIT	17,849	$0	0.0%	—	—	*W EXP 03/12/202	74709Q119