Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	47,580	$8.308M	4.9%	$174.61	$89.53	+91.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,481	$5.185M	3.1%	$451.62	$296.54	+52.3%	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,377	$3.83M	2.3%	$2781.41 *	$67.97	+103.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,420	$3.521M	2.1%	$308.32 *	$93.40	+220.1%	COM	594918104
GNRC	GENERAC HLDGS INC	11,315	$3.363M	2.0%	$297.22	$60.98	+387.5%	COM	368736104
TMO	THERMO FISHER SCIENTIFIC INC	4,659	$2.752M	1.6%	$590.68	$239.12	+144.4%	COM	883556102
URI	UNITED RENTALS INC	6,905	$2.453M	1.5%	$355.25 *	$146.63	+134.6%	COM	911363109
BMY	BRISTOL-MYERS SQUIBB CO	32,784	$2.394M	1.4%	$73.02 *	$45.80	+36.0%	COM	110122108
COST	COSTCO WHSL CORP NEW	3,943	$2.271M	1.3%	$575.96 *	$280.03	+96.4%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,345	$2.239M	1.3%	$352.88	$223.95	+57.6%	CL B NEW	084670702
GPK	GRAPHIC PACKAGING HLDG CO	95,707	$1.918M	1.1%	$20.04	$15.70	+27.6%	COM	388689101
LOW	LOWES COS INC	9,241	$1.868M	1.1%	$202.14 *	$72.32	+159.5%	COM	548661107
CVS	CVS HEALTH CORP	18,357	$1.858M	1.1%	$101.21 *	$64.91	+36.7%	COM	126650100
—	GRANITE PT MTG TR INC	1,797,000	$1.787M	1.1%	$0.99	$0.94	—	NOTE 6.375%10/0	38741LAC1
AIG	AMERICAN INTL GROUP INC	27,530	$1.728M	1.0%	$62.77 *	$49.04	+17.7%	COM NEW	026874784
DE	DEERE & CO	4,022	$1.671M	1.0%	$415.46 *	$363.01	+8.7%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	10,465	$1.65M	1.0%	$157.67	$103.53	+52.3%	S&P500 EQL WGT	46137V357
EMR	EMERSON ELEC CO	16,413	$1.609M	1.0%	$98.03 *	$87.45	+3.8%	COM	291011104
DIS	DISNEY WALT CO	11,586	$1.589M	0.9%	$137.15 *	$122.83	+9.1%	COM	254687106
CVX	CHEVRON CORP NEW	9,683	$1.577M	0.9%	$162.86 *	$84.42	+65.9%	COM	166764100
AMZN	AMAZON COM INC	482	$1.571M	0.9%	$3259.34 *	$94.99	+71.6%	COM	023135106
WMB	WILLIAMS COS INC	46,490	$1.553M	0.9%	$33.41 *	$18.47	+52.6%	COM	969457100
PWR	QUANTA SVCS INC	11,766	$1.549M	0.9%	$131.65	$40.20	+225.3%	COM	74762E102
MRK	MERCK & CO INC	17,756	$1.457M	0.9%	$82.06 *	$69.89	+4.7%	COM	58933Y105
AIZ	ASSURANT INC	7,740	$1.407M	0.8%	$181.78 *	$149.42	+14.1%	COM	04621X108
RTX	RAYTHEON TECHNOLOGIES CORP	14,175	$1.404M	0.8%	$99.05 *	$78.83	+15.4%	COM	75513E101
—	JACOBS ENGR GROUP INC	10,009	$1.379M	0.8%	$137.78	$74.84	—	COM	469814107
—	WELLS FARGO CO NEW	1,005	$1.332M	0.8%	$1325.37	$1325.37	—	PERP PFD CNV A	949746804
RSG	REPUBLIC SVCS INC	9,529	$1.263M	0.8%	$132.54 *	$56.91	+122.2%	COM	760759100
RHI	ROBERT HALF INTL INC	9,876	$1.128M	0.7%	$114.22	$47.47	+140.5%	COM	770323103
—	BLACKSTONE MORTGAGE TRUST IN	1,102,000	$1.109M	0.7%	$1.01	$0.96	—	NOTE 4.375% 5/0	09257WAB6
NTRS	NORTHERN TR CORP	9,505	$1.107M	0.7%	$116.47 *	$88.14	+17.1%	COM	665859104
GOOG	ALPHABET INC	396	$1.106M	0.7%	$2792.93 *	$73.81	+87.8%	CAP STK CL C	02079K107
ROST	ROSS STORES INC	12,210	$1.105M	0.7%	$90.50 *	$64.76	+33.9%	COM	778296103
TSCO	TRACTOR SUPPLY CO	4,691	$1.095M	0.7%	$233.43 *	$17.12	+155.0%	COM	892356106
—	KKR REAL ESTATE FIN TR INC	1,055,000	$1.082M	0.6%	$1.03	$0.98	—	NOTE 6.125% 5/1	48251KAB6
VRRM	VERRA MOBILITY CORP	64,577	$1.051M	0.6%	$16.28	$15.24	+6.8%	COM	92511U102
PG	PROCTER AND GAMBLE CO	6,858	$1.048M	0.6%	$152.81 *	$81.89	+69.7%	COM	742718109
—	VIACOMCBS INC	26,875	$1.016M	0.6%	$37.80	$37.80	—	CL B	92556H206
AJG	GALLAGHER ARTHUR J & CO	5,793	$1.011M	0.6%	$174.52 *	$61.36	+174.3%	COM	363576109
PEP	PEPSICO INC	5,846	$979K	0.6%	$167.46 *	$96.52	+54.0%	COM	713448108
—	TWO HARBORS INVENTMENT CORPO	1,000,000	$978K	0.6%	$0.98	$1.01	—	NOTE 6.250% 1/1	90187BAB7
UNH	UNITEDHEALTH GROUP INC	1,896	$967K	0.6%	$510.02 *	$296.28	+61.4%	COM	91324P102
QQQ	INVESCO QQQ TR	2,651	$961K	0.6%	$362.50	$233.21	+55.5%	UNIT SER 1	46090E103
—	WESTERN ASSET MORTGAGE CAPIT	949,000	$949K	0.6%	$1.00	$0.71	—	NOTE 6.750%10/0	95790DAA3
CCJ	CAMECO CORP	31,870	$931K	0.6%	$29.21	$10.04	+187.1%	COM	13321L108
—	UNILEVER PLC	20,271	$924K	0.5%	$45.58	$45.58	—	SPON ADR NEW	904767704
—	NUVEEN FLOATING RATE INCOME	90,056	$901K	0.5%	$10.00	$7.90	—	COM	67072T108
—	CANADIAN PAC RY LTD	10,900	$900K	0.5%	$82.57	$82.57	—	COM	13645T100
BP	BP PLC	29,912	$879K	0.5%	$29.39	$30.49	-3.6%	SPONSORED ADR	055622104
PRU	PRUDENTIAL FINL INC	7,271	$859K	0.5%	$118.14 *	$57.74	+70.2%	COM	744320102
TRIP	TRIPADVISOR INC	30,850	$837K	0.5%	$27.13	$26.66	+1.7%	COM	896945201
PYPL	PAYPAL HLDGS INC	7,228	$836K	0.5%	$115.66	$152.95	-24.6%	COM	70450Y103
—	AEROJET ROCKETDYNE HLDGS INC	21,000	$826K	0.5%	$39.33	$39.33	—	COM	007800105
HOLX	HOLOGIC INC	10,703	$822K	0.5%	$76.80	$53.16	+44.5%	COM	436440101
BX	BLACKSTONE INC	6,373	$809K	0.5%	$126.94 *	$43.48	+157.6%	COM	09260D107
HD	HOME DEPOT INC	2,685	$804K	0.5%	$299.44 *	$159.74	+70.4%	COM	437076102
—	STERICYCLE INC	13,543	$798K	0.5%	$58.92	$58.92	—	COM	858912108
DVN	DEVON ENERGY CORP NEW	13,480	$797K	0.5%	$59.12 *	$22.52	+118.8%	COM	25179M103
—	REDWOOD TRUST INC	800,000	$797K	0.5%	$1.00	$0.87	—	NOTE 5.625% 7/1	758075AD7
—	BARRICK GOLD CORP	32,435	$796K	0.5%	$24.54	$14.04	—	COM	067901108
JNJ	JOHNSON & JOHNSON	4,478	$794K	0.5%	$177.31 *	$114.28	+38.8%	COM	478160104
—	HERITAGE CRYSTAL CLEAN INC	26,400	$782K	0.5%	$29.62	$17.47	—	COM	42726M106
LFUS	LITTELFUSE INC	3,088	$770K	0.5%	$249.35	$207.54	+20.2%	COM	537008104
TFX	TELEFLEX INCORPORATED	2,155	$765K	0.5%	$354.99 *	$248.91	+38.7%	COM	879369106
—	VERINT SYS INC	14,275	$738K	0.4%	$51.70	$45.02	—	COM	92343X100
PAYX	PAYCHEX INC	5,390	$736K	0.4%	$136.55 *	$52.19	+134.2%	COM	704326107
ABT	ABBOTT LABS	6,183	$732K	0.4%	$118.39 *	$52.24	+111.0%	COM	002824100
OMF	ONEMAIN HLDGS INC	15,445	$732K	0.4%	$47.39	$49.46	-4.1%	COM	68268W103
IJH	ISHARES TR	2,685	$720K	0.4%	$268.16 *	$38.16	+40.7%	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,845	$714K	0.4%	$104.31	$52.46	+98.8%	SPONSORED ADS	874039100
CBOE	CBOE GLOBAL MKTS INC	6,240	$714K	0.4%	$114.42 *	$93.53	+17.0%	COM	12503M108
ARMK	ARAMARK	18,816	$707K	0.4%	$37.57 *	$24.85	+4.3%	COM	03852U106
XOM	EXXON MOBIL CORP	8,551	$706K	0.4%	$82.56 *	$38.78	+86.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	5,118	$698K	0.4%	$136.38 *	$87.08	+41.8%	COM	46625H100
T	AT&T INC	29,212	$690K	0.4%	$23.62 *	$15.18	-5.1%	COM	00206R102
HUN	HUNTSMAN CORP	18,211	$683K	0.4%	$37.50	$34.68	+8.1%	COM	447011107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,374	$674K	0.4%	$490.54	$303.23	+61.7%	UTSER1 S&PDCRP	78467Y107
FNF	FIDELITY NATIONAL FINANCIAL	13,232	$668K	0.4%	$50.48 *	$30.26	+28.5%	FNF GROUP COM	31620R303
INTC	INTEL CORP	13,425	$665K	0.4%	$49.53 *	$46.69	-0.8%	COM	458140100
PKG	PACKAGING CORP AMER	4,235	$661K	0.4%	$156.08 *	$87.15	+59.8%	COM	695156109
SYK	STRYKER CORPORATION	2,423	$648K	0.4%	$267.44 *	$139.59	+84.2%	COM	863667101
ETN	EATON CORP PLC	4,135	$628K	0.4%	$151.87 *	$118.94	+20.6%	SHS	G29183103
—	APOLLO COML REAL ESTATE FIN	625,000	$623K	0.4%	$1.00	$1.01	—	NOTE 4.750% 8/2	03762UAB1
CSCO	CISCO SYS INC	10,995	$613K	0.4%	$55.75 *	$37.06	+33.7%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	3,848	$612K	0.4%	$159.04 *	$48.32	+64.5%	TECHNOLOGY	81369Y803
VMI	VALMONT INDS INC	2,565	$612K	0.4%	$238.60	$227.38	+4.9%	COM	920253101
RRX	REGAL REXNORD CORPORATION	4,105	$611K	0.4%	$148.84	$151.44	-1.8%	COM	758750103
IWO	ISHARES TR	2,280	$583K	0.3%	$255.70	$202.21	+26.5%	RUS 2000 GRW ETF	464287648
GSY	INVESCO ACTIVELY MANAGED ETF	11,595	$578K	0.3%	$49.85	$50.14	-0.6%	ULTRA SHRT DUR	46090A887
MOS	MOSAIC CO NEW	8,600	$572K	0.3%	$66.51 *	$27.39	+120.9%	COM	61945C103
RITM	NEW RESIDENTIAL INVT CORP	52,126	$572K	0.3%	$10.97	$9.04	—	COM NEW	64828T201
CAT	CATERPILLAR INC	2,511	$560K	0.3%	$223.02 *	$115.69	+79.7%	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	5,600	$559K	0.3%	$99.82 *	$73.83	+17.6%	COM	025537101
ACN	ACCENTURE PLC IRELAND	1,607	$542K	0.3%	$337.27 *	$174.62	+82.5%	SHS CLASS A	G1151C101
BAC	BK OF AMERICA CORP	13,086	$539K	0.3%	$41.19 *	$27.73	+34.9%	COM	060505104
NSC	NORFOLK SOUTHN CORP	1,880	$536K	0.3%	$285.11 *	$252.93	+3.7%	COM	655844108
SYY	SYSCO CORP	6,565	$536K	0.3%	$81.65 *	$72.65	+1.6%	COM	871829107
MET	METLIFE INC	7,606	$535K	0.3%	$70.34 *	$49.41	+26.8%	COM	59156R108
BLDR	BUILDERS FIRSTSOURCE INC	8,207	$530K	0.3%	$64.58	$42.62	+51.4%	COM	12008R107
M	MACYS INC	21,441	$522K	0.3%	$24.35	$25.63	-4.9%	COM	55616P104
NXPI	NXP SEMICONDUCTORS N V	2,795	$516K	0.3%	$184.62 *	$90.88	+89.6%	COM	N6596X109
HASI	HANNON ARMSTRONG SUST INFR C	10,790	$512K	0.3%	$47.45 *	$35.85	+6.1%	COM	41068X100
LIVN	LIVANOVA PLC	6,185	$506K	0.3%	$81.81	$77.76	+5.2%	SHS	G5509L101
ARCB	ARCBEST CORP	6,265	$504K	0.3%	$80.45 *	$70.08	+12.5%	COM	03937C105
ABBNY	ABB LTD	15,390	$498K	0.3%	$32.36 *	$33.66	-7.8%	SPONSORED ADR	000375204
WAB	WABTEC	5,143	$495K	0.3%	$96.25 *	$90.59	+3.9%	COM	929740108
NVT	NVENT ELECTRIC PLC	14,205	$494K	0.3%	$34.78 *	$33.08	-0.5%	SHS	G6700G107
JEPI	J P MORGAN EXCHANGE-TRADED F	8,020	$492K	0.3%	$61.35	$60.10	+2.2%	EQUITY PREMIUM	46641Q332
TRV	TRAVELERS COMPANIES INC	2,668	$488K	0.3%	$182.91 *	$137.25	+23.8%	COM	89417E109
VOO	VANGUARD INDEX FDS	1,167	$484K	0.3%	$414.74	$285.20	+45.6%	S&P 500 ETF SHS	922908363
—	EXCHANGE TRADED CONCEPTS TR	5,765	$480K	0.3%	$83.26	$83.26	—	NORTH SHOR GBL	301505715
CASY	CASEYS GEN STORES INC	2,392	$474K	0.3%	$198.16 *	$114.47	+69.2%	COM	147528103
IHI	ISHARES TR	7,725	$471K	0.3%	$60.97	$60.61	+0.6%	U.S. MED DVC ETF	464288810
GXO	GXO LOGISTICS INCORPORATED	6,499	$464K	0.3%	$71.40	$89.54	-20.3%	COMMON STOCK	36262G101
NEM	NEWMONT CORP	5,790	$460K	0.3%	$79.45 *	$37.44	+89.3%	COM	651639106
—	BLACKROCK INC	601	$459K	0.3%	$763.73	$578.55	—	COM	09247X101
EG	EVEREST RE GROUP LTD	1,512	$456K	0.3%	$301.59 *	$238.44	+18.2%	COM	G3223R108
KO	COCA COLA CO	7,195	$446K	0.3%	$61.99 *	$49.99	+10.9%	COM	191216100
TSN	TYSON FOODS INC	4,825	$432K	0.3%	$89.53 *	$56.96	+39.2%	CL A	902494103
FLEX	FLEX LTD	23,250	$431K	0.3%	$18.54 *	$12.78	+9.4%	ORD	Y2573F102
KTB	KONTOOR BRANDS INC	10,235	$423K	0.3%	$41.33	$22.96	+80.1%	COM	50050N103
USB	US BANCORP DEL	7,840	$417K	0.2%	$53.19 *	$47.84	-6.8%	COM NEW	902973304
IJR	ISHARES TR	3,853	$416K	0.2%	$107.97	$80.38	+34.2%	CORE S&P SCP ETF	464287804
GLW	CORNING INC	11,015	$407K	0.2%	$36.95 *	$33.60	-1.3%	COM	219350105
—	HEALTHCARE SERVICES ACQU COR	41,380	$406K	0.2%	$9.81	$9.68	—	COM CL A	42227K104
—	PROPTECH INVESTMENT CORP II	41,159	$403K	0.2%	$9.79	$9.73	—	COM CL A	743497109
VEA	VANGUARD TAX-MANAGED INTL FD	8,320	$400K	0.2%	$48.08	$40.29	+19.2%	FTSE DEV MKT ETF	921943858
—	EQUITY DISTR ACQUISITION COR	40,314	$399K	0.2%	$9.90	$9.91	—	COM CL A	29465E106
ABBV	ABBVIE INC	2,450	$397K	0.2%	$162.04 *	$74.44	+89.7%	COM	00287Y109
—	RITCHIE BROS AUCTIONEERS	6,729	$397K	0.2%	$59.00	$39.00	—	COM	767744105
CTRE	CARETRUST REIT INC	20,445	$395K	0.2%	$19.32	$17.43	—	COM	14174T107
NEE	NEXTERA ENERGY INC	4,635	$393K	0.2%	$84.79 *	$64.76	+18.0%	COM	65339F101
ADI	ANALOG DEVICES INC	2,363	$390K	0.2%	$165.04 *	$156.79	-1.4%	COM	032654105
—	KELLOGG CO	6,010	$388K	0.2%	$64.56 *	$47.02	+13.2%	COM	487836108
AMAT	APPLIED MATLS INC	2,915	$384K	0.2%	$131.73 *	$132.88	-4.2%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	2,080	$384K	0.2%	$184.62 *	$111.46	+42.6%	COM	693475105
XLV	SELECT SECTOR SPDR TR	2,776	$380K	0.2%	$136.89	$112.09	+22.2%	SBI HEALTHCARE	81369Y209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,465	$379K	0.2%	$153.75	$97.22	+58.1%	COM	874054109
—	REDWOOD TRUST INC	2,853,000	$376K	0.2%	$0.13	$0.92	—	NOTE 4.750% 8/1	758075AC9
—	EDIFY ACQUISITION CORP	38,212	$376K	0.2%	$9.84	$9.94	—	UNIT 11/25/2025	28059Q202
—	EAST RES ACQUISITION CO	37,875	$375K	0.2%	$9.90	$9.90	—	COM CL A	274681105
BAX	BAXTER INTL INC	4,830	$375K	0.2%	$77.64 *	$76.40	-7.2%	COM	071813109
PFE	PFIZER INC	7,224	$374K	0.2%	$51.77 *	$26.07	+62.9%	COM	717081103
—	GOLDEN FALCON ACQUISITION CO	38,050	$373K	0.2%	$9.80	$9.72	—	CL A	38102H109
AMT	AMERICAN TOWER CORP NEW	1,459	$367K	0.2%	$251.54 *	$209.76	+5.5%	COM	03027X100
IVV	ISHARES TR	810	$367K	0.2%	$453.09	$261.88	+73.2%	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	7,212	$364K	0.2%	$50.47	$50.69	-0.3%	FLTG RATE NT ETF	46429B655
GDX	VANECK ETF TRUST	9,472	$363K	0.2%	$38.32	$32.93	+16.5%	GOLD MINERS ETF	92189F106
NFG	NATIONAL FUEL GAS CO	5,200	$357K	0.2%	$68.65	$42.58	+61.3%	COM	636180101
VIG	VANGUARD SPECIALIZED FUNDS	2,190	$355K	0.2%	$162.10	$163.39	-0.8%	DIV APP ETF	921908844
—	RECHARGE ACQUISITION CORP	35,425	$353K	0.2%	$9.96	$9.80	—	COM CL A	756229100
XLY	SELECT SECTOR SPDR TR	1,888	$349K	0.2%	$184.85 *	$78.48	+17.9%	SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC	2,285	$349K	0.2%	$152.74 *	$149.36	-6.0%	COM	747525103
XBI	SPDR SER TR	3,845	$346K	0.2%	$89.99	$111.04	-19.1%	S&P BIOTECH	78464A870
MSA	MSA SAFETY INC	2,606	$346K	0.2%	$132.77	$112.63	+17.8%	COM	553498106
—	CASCADE ACQUISITION CORP	33,813	$341K	0.2%	$10.08	$9.87	—	COM CL A	147151104
VTV	VANGUARD INDEX FDS	2,300	$340K	0.2%	$147.83	$145.91	+1.3%	VALUE ETF	922908744
—	KINS TECHNOLOGY GROUP INC	33,725	$339K	0.2%	$10.05	$9.86	—	COM CL A	49714K109
—	ATLANTIC AVE ACQUISITION COR	33,930	$335K	0.2%	$9.87	$9.69	—	COM CL A	04906P101
C	CITIGROUP INC	6,274	$335K	0.2%	$53.39 *	$54.24	-14.5%	COM NEW	172967424
SO	SOUTHERN CO	4,610	$334K	0.2%	$72.45 *	$38.93	+62.3%	COM	842587107
—	SENIOR CONNECT ACQUISITN COR	33,901	$333K	0.2%	$9.82	$9.72	—	COM CL A	81723H108
BTG	B2GOLD CORP	72,155	$333K	0.2%	$4.62 *	$4.00	-1.7%	COM	11777Q209
XPO	XPO LOGISTICS INC	4,550	$331K	0.2%	$72.75 *	$36.99	+16.9%	COM	983793100
MDT	MEDTRONIC PLC	2,975	$330K	0.2%	$110.92 *	$82.42	+20.0%	SHS	G5960L103
TFII	TFI INTL INC	3,100	$330K	0.2%	$106.45	$87.07	+22.3%	COM	87241L109
HCA	HCA HEALTHCARE INC	1,300	$326K	0.2%	$250.77 *	$139.80	+73.5%	COM	40412C101
HIG	HARTFORD FINL SVCS GROUP INC	4,500	$323K	0.2%	$71.78 *	$65.20	+2.2%	COM	416515104
—	H I G ACQUISITION CORP	32,130	$316K	0.2%	$9.84	$9.93	—	COM CL A	G44898107
FIS	FIDELITY NATL INFORMATION SV	3,089	$310K	0.2%	$100.36 *	$116.75	-21.7%	COM	31620M106
VYM	VANGUARD WHITEHALL FDS	2,757	$309K	0.2%	$112.08	$92.38	+21.5%	HIGH DIV YLD	921946406
DECK	DECKERS OUTDOOR CORP	1,115	$305K	0.2%	$273.54 *	$49.61	-8.0%	COM	243537107
—	SPLUNK INC	2,035	$302K	0.2%	$148.40	$124.11	—	COM	848637104
—	AEQUI ACQUISITION CORP	30,637	$301K	0.2%	$9.82	$9.76	—	COM CL A	00775W102
—	FUSION ACQUISITION CORP II	30,390	$298K	0.2%	$9.81	$10.00	—	UNIT 02/29/2028	36118N201
LAMR	LAMAR ADVERTISING CO NEW	2,550	$296K	0.2%	$116.08	$83.21	—	CL A	512816109
MAN	MANPOWERGROUP INC WIS	3,150	$296K	0.2%	$93.97	$68.26	+37.6%	COM	56418H100
—	SUMMIT MATLS INC	9,420	$293K	0.2%	$31.10	$28.13	—	CL A	86614U100
VOE	VANGUARD INDEX FDS	1,928	$288K	0.2%	$149.38	$115.80	+29.2%	MCAP VL IDXVIP	922908512
SCHP	SCHWAB STRATEGIC TR	4,715	$286K	0.2%	$60.66 *	$31.05	-2.2%	US TIPS ETF	808524870
G	GENPACT LIMITED	6,583	$286K	0.2%	$43.45 *	$34.86	+18.7%	SHS	G3922B107
FDS	FACTSET RESH SYS INC	655	$284K	0.2%	$433.59 *	$302.09	+38.6%	COM	303075105
UPS	UNITED PARCEL SERVICE INC	1,321	$283K	0.2%	$214.23 *	$133.98	+34.0%	CL B	911312106
IWM	ISHARES TR	1,369	$281K	0.2%	$205.26	$154.09	+33.2%	RUSSELL 2000 ETF	464287655
INMD	INMODE LTD	6,985	$278K	0.2%	$39.80 *	$70.45	-47.6%	SHS	M5425M103
WTW	WILLIS TOWERS WATSON PLC LTD	1,170	$276K	0.2%	$235.90 *	$223.66	+0.5%	SHS	G96629103
UUUU	ENERGY FUELS INC	29,650	$274K	0.2%	$9.24	$2.00	+358.6%	COM NEW	292671708
BCSF	BAIN CAP SPECIALTY FIN INC	17,500	$273K	0.2%	$15.60 *	$9.14	+9.5%	COM STK	05684B107
HTZWW	HERTZ GLOBAL HLDGS INC	17,525	$269K	0.2%	$15.35	$15.35	—	*W EXP 06/30/205	42806J148
ORCL	ORACLE CORP	3,246	$269K	0.2%	$82.87 *	$60.61	+29.7%	COM	68389X105
COR	AMERISOURCEBERGEN CORP	1,725	$267K	0.2%	$154.78 *	$98.33	+51.6%	COM	03073E105
META	META PLATFORMS INC	1,197	$266K	0.2%	$222.22	$257.33	-14.2%	CL A	30303M102
GDXJ	VANECK ETF TRUST	5,635	$264K	0.2%	$46.85	$42.34	+10.7%	JUNIOR GOLD MINE	92189F791
DHI	D R HORTON INC	3,549	$264K	0.2%	$74.39 *	$45.81	+56.5%	COM	23331A109
VBR	VANGUARD INDEX FDS	1,503	$264K	0.2%	$175.65	$130.79	+34.5%	SM CP VAL ETF	922908611
TDOC	TELADOC HEALTH INC	3,600	$260K	0.2%	$72.22	$175.95	-59.0%	COM	87918A105
—	CORNERSTONE BLDG BRANDS INC	10,640	$259K	0.2%	$24.34	$15.34	—	COM	21925D109
—	APTIV PLC	2,156	$258K	0.2%	$119.67	$91.89	—	SHS	G6095L109
STWD	STARWOOD PPTY TR INC	10,625	$257K	0.2%	$24.19	$24.29	—	COM	85571B105
—	BUNGE LIMITED	2,320	$257K	0.2%	$110.78	$93.53	—	COM	G16962105
VTIP	VANGUARD MALVERN FDS	4,861	$249K	0.1%	$51.22	$51.29	-0.1%	STRM INFPROIDX	922020805
VZ	VERIZON COMMUNICATIONS INC	4,841	$247K	0.1%	$51.02 *	$41.27	-3.2%	COM	92343V104
CE	CELANESE CORP DEL	1,722	$246K	0.1%	$142.86 *	$143.01	-6.3%	COM	150870103
—	VECTOIQ ACQUISITION CORP II	24,835	$244K	0.1%	$9.82	$10.01	—	COM CL A	92244F109
—	HANESBRANDS INC	16,360	$244K	0.1%	$14.91	$16.69	—	COM	410345102
GM	GENERAL MTRS CO	5,579	$244K	0.1%	$43.74 *	$38.16	+10.6%	COM	37045V100
PSCH	INVESCO EXCH TRADED FD TR II	1,500	$241K	0.1%	$160.67 *	$42.80	+25.4%	S&P SMLCP HELT	46138E149
PSCT	INVESCO EXCH TRADED FD TR II	1,725	$240K	0.1%	$139.13 *	$34.84	+33.3%	S&P SMLCP INFO	46138E115
ALB	ALBEMARLE CORP	1,075	$238K	0.1%	$221.40 *	$200.76	+4.9%	COM	012653101
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,025	$237K	0.1%	$117.04	$233.67	-49.8%	CL A	98980L101
STZ	CONSTELLATION BRANDS INC	1,025	$236K	0.1%	$230.24 *	$212.96	+1.3%	CL A	21036P108
—	TRITON INTL LTD	3,350	$235K	0.1%	$70.15	$60.30	—	CL A	G9078F107
DXC	DXC TECHNOLOGY CO	7,160	$234K	0.1%	$32.68	$27.43	+19.0%	COM	23355L106
GS	GOLDMAN SACHS GROUP INC	707	$233K	0.1%	$329.56 *	$230.85	+30.0%	COM	38141G104
CHD	CHURCH & DWIGHT INC	2,220	$228K	0.1%	$102.70 *	$86.37	+10.0%	COM	171340102
CCI	CROWN CASTLE INTL CORP NEW	1,220	$225K	0.1%	$184.43 *	$150.02	+1.4%	COM	22822V101
EFC	ELLINGTON FINANCIAL INC	12,500	$222K	0.1%	$17.76	$17.76	—	COM	28852N109
XLE	SELECT SECTOR SPDR TR	2,879	$220K	0.1%	$76.42 *	$34.63	+10.4%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	5,719	$219K	0.1%	$38.29	$37.60	+1.9%	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	800	$218K	0.1%	$272.50 *	$27.46	-0.8%	COM	67066G104
GPRO	GOPRO INC	25,310	$216K	0.1%	$8.53	$10.55	-19.1%	CL A	38268T103
BIGGQ	BIG LOTS INC	6,230	$216K	0.1%	$34.67 *	$45.53	-19.8%	COM	089302103
MGM	MGM RESORTS INTERNATIONAL	5,075	$213K	0.1%	$41.97	$42.99	-2.5%	COM	552953101
—	ETF MANAGERS TR	3,595	$211K	0.1%	$58.69	$57.99	—	PRIME CYBR SCRTY	26924G201
HUBB	HUBBELL INC	1,148	$211K	0.1%	$183.80 *	$140.57	+23.5%	COM	443510607
DT	DYNATRACE INC	4,420	$208K	0.1%	$47.06	$47.08	+0.0%	COM NEW	268150109
AZN	ASTRAZENECA PLC	3,125	$207K	0.1%	$66.24	$66.24	—	SPONSORED ADR	046353108
—	NUVEEN QUALITY MUNCP INCOME	15,500	$207K	0.1%	$13.35	$15.98	—	COM	67066V101
LUV	SOUTHWEST AIRLS CO	4,500	$206K	0.1%	$45.78 *	$40.90	+4.2%	COM	844741108
IRM	IRON MTN INC NEW	3,700	$205K	0.1%	$55.41 *	$40.12	+19.9%	COM	46284V101
—	INVESTORS BANCORP INC NEW	12,443	$186K	0.1%	$14.95	$8.52	—	COM	46146L101
—	GLOBAL PARTNER ACQISTN CORP	18,813	$185K	0.1%	$9.83	$9.89	—	UNIT 01/06/2026	G3934P110
—	FORTRESS VALUE ACQUIS CORP I	18,567	$183K	0.1%	$9.86	$9.83	—	COM CL A	34964G107
RPAY	REPAY HLDGS CORP	12,280	$181K	0.1%	$14.74	$24.39	-39.4%	COM CL A	76029L100
USAC	USA COMPRESSION PARTNERS LP	10,278	$181K	0.1%	$17.61	$10.86	—	COMUNIT LTDPAR	90290N109
—	BLACKSTONE MORTGAGE TRUST IN	160,000	$163K	0.1%	$1.02	$1.02	—	NOTE 4.750% 3/1	09257WAC4
MGNI	MAGNITE INC	11,305	$149K	0.1%	$13.18	$30.09	-56.1%	COM	55955D100
—	FORUM ENERGY TECHNOLOGIES IN	150,649	$148K	0.1%	$0.98	$0.62	—	NOTE 9.000% 8/0	34984VAC4
—	POPULATION HEALTH INVS CO IN	13,430	$132K	0.1%	$9.83	$9.84	—	SHS CL A	G71716107
—	BIG SKY GROWTH PARTNERS INC	274,812	$121K	0.1%	$0.44	$0.65	—	*W EXP 04/01/202	08954L110
—	INTEVAC INC	21,875	$117K	0.1%	$5.35	$6.84	—	COM	461148108
MDXG	MIMEDX GROUP INC	23,000	$108K	0.1%	$4.70	$9.66	-51.3%	COM	602496101
WRAP	WRAP TECHNOLOGIES INC	29,740	$80,000	0.0%	$2.69	$6.19	-56.4%	COM	98212N107
—	OAKTREE SPECIALTY LENDING CO	10,879	$80,000	0.0%	$7.35	$7.45	—	COM	67401P108
GSM	FERROGLOBE PLC	12,700	$79,000	0.0%	$6.22 *	$6.67	+12.6%	SHS	G33856108
CTSO	CYTOSORBENTS CORP	23,900	$76,000	0.0%	$3.18	$8.89	-64.1%	COM NEW	23283X206
EMX	EMX RTY CORP	28,802	$63,000	0.0%	$2.19	$2.19	—	COM	26873J107
—	THUNDER BRIDGE CAP PRTNRS II	121,000	$62,000	0.0%	$0.51	$0.83	—	*W EXP 02/15/202	88605T118
—	HELIOGEN INC	10,000	$53,000	0.0%	$5.30	$5.30	—	COMMON STOCK	42329E105
—	HAMILTON LANE ALLIANCE HLDGS	121,000	$33,000	0.0%	$0.27	$0.59	—	*W EXP 01/12/202	40749M111
—	MOMENTUS INC	10,000	$32,000	0.0%	$3.20	$3.20	—	COM CL A	60879E101
—	MERCURY ECOM ACQUISITION COR	92,910	$31,000	0.0%	$0.33	$0.45	—	*W EXP 07/27/202	589381110
—	CLARIM ACQUISITION CORP	121,000	$28,000	0.0%	$0.23	$0.63	—	*W EXP 01/05/202	18049C116
—	SCIENCE STRATEGIC ACQ ALPHA	121,000	$27,000	0.0%	$0.22	$0.54	—	*W EXP 01/20/202	808641112
—	HIPPO HLDGS INC	13,500	$27,000	0.0%	$2.00	$2.81	—	COMMON STOCK	433539103
—	WEWORK INC	15,000	$25,000	0.0%	$1.67	$1.67	—	*W EXP 10/20/202	96209A112
—	Z-WORK ACQUISITION CORP	83,297	$21,000	0.0%	$0.25	$0.62	—	*W EXP 01/04/202	98880C110
PUCKW	GOAL ACQUISITIONS CORP	68,000	$20,000	0.0%	$0.29	$0.55	—	*W EXP 02/11/202	38021H115
—	RICEBRAN TECHNOLOGIES	44,000	$20,000	0.0%	$0.45	$0.72	—	COM NEW	762831204
FVTAW	FORTRESS VALUE ACQUIS CORP I	44,775	$20,000	0.0%	$0.45	$0.80	—	*W EXP 12/31/202	34964G115
—	ONE EQUITY PARTNERS OPEN WTR	60,000	$20,000	0.0%	$0.33	$0.64	—	*W EXP 01/14/202	68237L113
—	TCW SPECIAL PURPOSE ACQU COR	60,000	$19,000	0.0%	$0.32	$0.61	—	*W EXP 99/99/999	87301L114
—	SUSTAINABLE DEVELP ACQU I CO	60,000	$18,000	0.0%	$0.30	$0.69	—	*W EXP 02/04/202	86934L111
GLDG	GOLDMINING INC	10,000	$17,000	0.0%	$1.70	$1.78	-4.7%	COM	38149E101
—	BUILD ACQUISITION CORP	60,050	$16,000	0.0%	$0.27	$0.66	—	*W EXP 03/15/202	12008J113
—	ARROWROOT ACQUISITION CORP	60,000	$15,000	0.0%	$0.25	$0.57	—	*W EXP 03/02/202	04282M110
—	GOHEALTH INC	11,750	$14,000	0.0%	$1.19	$11.18	—	COM CL A	38046W105
—	THE MUSIC ACQUISITION CORP	60,000	$13,000	0.0%	$0.22	$0.75	—	*W EXP 02/05/202	62752R118
—	FUSION ACQUISITION CORP II	60,000	$12,000	0.0%	$0.20	$0.66	—	*W EXP 02/29/202	36118N110
—	INSU ACQUISITION CORP III	52,340	$10,000	0.0%	$0.19	$0.60	—	*W EXP 12/31/202	457817112
—	STARWOOD PPTY TR INC	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 4.375% 4/0	85571BAH8
—	CALITHERA BIOSCIENCES INC	16,400	$7,000	0.0%	$0.43	$4.60	—	COM	13089P101
—	PWP FORWARD ACQUISITION CORP	16,849	$0	0.0%	$0.00	—	—	*W EXP 03/12/202	74709Q119