CIK: 0001705655 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $134,747 (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,535 | $6,499 | 4.8% | $89.53 | +66.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,457 | $4,322 | 3.2% | $311.37 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,369 | $2,983 | 2.2% | $67.97 | +71.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,412 | $2,931 | 2.2% | $93.40 | +182.0% | COM | 594918104 |
| — | REDWOOD TRUST INC | 2,853,000 | $2,784 | 2.1% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,235 | $2,482 | 1.8% | $45.80 | +41.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,554 | $2,474 | 1.8% | $239.12 | +127.8% | COM | 883556102 |
| GNRC | GENERAC HLDGS INC | 11,020 | $2,321 | 1.7% | $60.98 | +303.3% | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,855 | $2,145 | 1.6% | $241.20 | +30.1% | CL B NEW | 084670702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 96,982 | $1,988 | 1.5% | $15.77 | +33.8% | COM | 388689101 |
| COST | COSTCO WHSL CORP NEW | 3,895 | $1,867 | 1.4% | $280.03 | +73.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 20,423 | $1,862 | 1.4% | $71.11 | +11.4% | COM | 58933Y105 |
| — | GRANITE PT MTG TR INC | 1,820,000 | $1,766 | 1.3% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| URI | UNITED RENTALS INC | 6,890 | $1,674 | 1.2% | $146.63 | +94.3% | COM | 911363109 |
| LOW | LOWES COS INC | 9,216 | $1,610 | 1.2% | $72.32 | +148.3% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 48,690 | $1,520 | 1.1% | $18.96 | +54.0% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,805 | $1,450 | 1.1% | $108.84 | — | S&P500 EQL WGT | 46137V357 |
| PWR | QUANTA SVCS INC | 11,556 | $1,448 | 1.1% | $40.20 | +203.5% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 13,560 | $1,440 | 1.1% | $124.06 | +0.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 9,883 | $1,431 | 1.1% | $85.59 | +66.7% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,785 | $1,325 | 1.0% | $78.83 | +12.3% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 13,874 | $1,310 | 1.0% | $120.46 | -10.0% | COM | 254687106 |
| VRRM | VERRA MOBILITY CORP | 81,223 | $1,276 | 0.9% | $15.23 | -0.3% | CL A COM STK | 92511U102 |
| — | JACOBS ENGR GROUP INC | 9,809 | $1,247 | 0.9% | $74.84 | — | COM | 469814107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,700 | $1,195 | 0.9% | $208.80 | 0.0% | COM NEW | 620076307 |
| — | WELLS FARGO CO NEW | 980 | $1,191 | 0.9% | $1325.37 | — | PERP PFD CNV A | 949746804 |
| MSA | MSA SAFETY INC | 9,561 | $1,158 | 0.9% | $121.12 | +2.6% | COM | 553498106 |
| LLY | LILLY ELI & CO | 3,563 | $1,155 | 0.9% | $290.91 | 0.0% | COM | 532457108 |
| AIZ | ASSURANT INC | 6,455 | $1,116 | 0.8% | $149.42 | +13.8% | COM | 04621X108 |
| SYK | STRYKER CORPORATION | 5,579 | $1,110 | 0.8% | $188.41 | +19.9% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 11,735 | $1,087 | 0.8% | $64.91 | +32.4% | COM | 126650100 |
| BP | BP PLC | 37,328 | $1,058 | 0.8% | $29.18 | — | SPONSORED ADR | 055622104 |
| — | KKR REAL ESTATE FIN TR INC | 1,055,000 | $1,046 | 0.8% | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| PG | PROCTER AND GAMBLE CO | 7,058 | $1,015 | 0.8% | $83.46 | +64.5% | COM | 742718109 |
| — | UNILEVER PLC | 22,071 | $1,012 | 0.8% | $45.60 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 6,046 | $1,008 | 0.7% | $98.28 | +52.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,946 | $1,000 | 0.7% | $300.77 | +56.6% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 7,574 | $991 | 0.7% | $56.91 | +120.2% | COM | 760759100 |
| SYY | SYSCO CORP | 11,318 | $959 | 0.7% | $73.94 | +2.4% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,778 | $942 | 0.7% | $61.36 | +161.0% | COM | 363576109 |
| KHC | KRAFT HEINZ CO | 24,015 | $916 | 0.7% | $33.56 | 0.0% | COM | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 4,685 | $908 | 0.7% | $17.12 | +122.6% | COM | 892356106 |
| — | TWO HARBORS INVENTMENT CORPO | 1,000,000 | $907 | 0.7% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CPRT | COPART INC | 8,210 | $892 | 0.7% | $28.47 | 0.0% | COM | 217204106 |
| GOOG | ALPHABET INC | 396 | $866 | 0.6% | $73.81 | +58.9% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 12,210 | $858 | 0.6% | $64.76 | +31.9% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 16,480 | $843 | 0.6% | $49.04 | +9.0% | COM NEW | 026874784 |
| NTRS | NORTHERN TR CORP | 8,680 | $837 | 0.6% | $88.14 | +6.4% | COM | 665859104 |
| — | BARRICK GOLD CORP | 46,935 | $830 | 0.6% | $15.16 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 4,513 | $801 | 0.6% | $114.28 | +39.9% | COM | 478160104 |
| MET | METLIFE INC | 12,606 | $792 | 0.6% | $53.31 | +11.1% | COM | 59156R108 |
| LFUS | LITTELFUSE INC | 3,088 | $784 | 0.6% | $207.54 | +20.8% | COM | 537008104 |
| QQQ | INVESCO QQQ TR | 2,692 | $755 | 0.6% | $255.25 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN FLOATING RATE INCOME | 90,056 | $751 | 0.6% | $7.90 | — | COM | 67072T108 |
| — | HERITAGE CRYSTAL CLEAN INC | 27,250 | $735 | 0.5% | $17.77 | — | COM | 42726M106 |
| PRU | PRUDENTIAL FINL INC | 7,371 | $705 | 0.5% | $58.16 | +52.1% | COM | 744320102 |
| HD | HOME DEPOT INC | 2,566 | $704 | 0.5% | $159.74 | +68.4% | COM | 437076102 |
| FISV | FISERV INC | 7,810 | $695 | 0.5% | $96.99 | 0.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 8,051 | $689 | 0.5% | $38.78 | +105.2% | COM | 30231G102 |
| CCJ | CAMECO CORP | 31,870 | $673 | 0.5% | $10.04 | +148.9% | COM | 13321L108 |
| ABT | ABBOTT LABS | 6,183 | $672 | 0.5% | $52.24 | +103.1% | COM | 002824100 |
| DE | DEERE & CO | 2,217 | $664 | 0.5% | $363.01 | -3.7% | COM | 244199105 |
| HOLX | HOLOGIC INC | 9,525 | $660 | 0.5% | $53.16 | +39.6% | COM | 436440101 |
| T | AT&T INC | 30,462 | $638 | 0.5% | $15.23 | +7.0% | COM | 00206R102 |
| NVT | NVENT ELECTRIC PLC | 19,950 | $625 | 0.5% | $32.88 | -1.5% | SHS | G6700G107 |
| — | APOLLO COML REAL ESTATE FIN | 625,000 | $623 | 0.5% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| DVN | DEVON ENERGY CORP NEW | 11,180 | $616 | 0.5% | $22.52 | +142.5% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 5,390 | $614 | 0.5% | $52.19 | +116.3% | COM | 704326107 |
| IJH | ISHARES TR | 2,707 | $612 | 0.5% | $195.18 | — | CORE S&P MCP ETF | 464287507 |
| — | CANADIAN PAC RY LTD | 8,600 | $611 | 0.5% | $82.57 | — | COM | 13645T100 |
| PKG | PACKAGING CORP AMER | 4,235 | $582 | 0.4% | $87.15 | +58.4% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,050 | $580 | 0.4% | $74.79 | +15.8% | COM | 025537101 |
| BX | BLACKSTONE INC | 6,362 | $580 | 0.4% | $43.48 | +121.0% | COM | 09260D107 |
| OMF | ONEMAIN HLDGS INC | 15,384 | $575 | 0.4% | $49.46 | -12.7% | COM | 68268W103 |
| G | GENPACT LIMITED | 13,433 | $569 | 0.4% | $37.66 | +7.1% | SHS | G3922B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,374 | $568 | 0.4% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,845 | $560 | 0.4% | $53.37 | — | SPONSORED ADS | 874039100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,921 | $557 | 0.4% | $93.53 | +15.0% | COM | 12503M108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,246 | $557 | 0.4% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| — | SP PLUS CORP | 17,800 | $547 | 0.4% | $30.73 | — | COM | 78469C103 |
| WAB | WABTEC | 6,643 | $545 | 0.4% | $89.85 | -2.8% | COM | 929740108 |
| TFX | TELEFLEX INCORPORATED | 2,155 | $530 | 0.4% | $248.91 | +14.0% | COM | 879369106 |
| ETN | EATON CORP PLC | 4,135 | $521 | 0.4% | $118.94 | +11.5% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 16,536 | $515 | 0.4% | $28.77 | +13.8% | COM | 060505104 |
| — | VERINT SYS INC | 11,985 | $508 | 0.4% | $45.02 | — | COM | 92343X100 |
| INTC | INTEL CORP | 13,425 | $502 | 0.4% | $46.69 | -13.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 7,021 | $490 | 0.4% | $152.95 | -43.4% | COM | 70450Y103 |
| META | META PLATFORMS INC | 3,003 | $484 | 0.4% | $217.79 | -12.0% | CL A | 30303M102 |
| EG | EVEREST RE GROUP LTD | 1,707 | $478 | 0.4% | $241.48 | +9.8% | COM | G3223R108 |
| XLK | SELECT SECTOR SPDR TR | 3,698 | $470 | 0.3% | $106.71 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 2,280 | $470 | 0.3% | $210.96 | — | RUS 2000 GRW ETF | 464287648 |
| DAR | DARLING INGREDIENTS INC | 7,835 | $469 | 0.3% | $75.93 | 0.0% | COM | 237266101 |
| RITM | NEW RESIDENTIAL INVT CORP | 50,241 | $468 | 0.3% | $9.04 | — | COM NEW | 64828T201 |
| DKS | DICKS SPORTING GOODS INC | 6,115 | $461 | 0.3% | $81.46 | 0.0% | COM | 253393102 |
| CSCO | CISCO SYS INC | 10,770 | $459 | 0.3% | $37.06 | +15.5% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,975 | $456 | 0.3% | $65.18 | -0.0% | COM | 416515104 |
| CAT | CATERPILLAR INC | 2,511 | $449 | 0.3% | $115.69 | +70.5% | COM | 149123101 |
| KO | COCA COLA CO | 7,100 | $447 | 0.3% | $49.99 | +13.5% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,020 | $445 | 0.3% | $60.74 | — | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 1,592 | $442 | 0.3% | $174.62 | +63.0% | SHS CLASS A | G1151C101 |
| CASY | CASEYS GEN STORES INC | 2,392 | $442 | 0.3% | $114.47 | +72.0% | COM | 147528103 |
| ARCB | ARCBEST CORP | 6,265 | $441 | 0.3% | $70.08 | +2.8% | COM | 03937C105 |
| — | RITCHIE BROS AUCTIONEERS | 6,729 | $438 | 0.3% | $39.00 | — | COM | 767744105 |
| — | KELLOGG CO | 6,010 | $429 | 0.3% | $47.02 | +21.9% | COM | 487836108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,770 | $410 | 0.3% | $90.88 | +78.1% | COM | N6596X109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,790 | $409 | 0.3% | $35.85 | -10.4% | COM | 41068X100 |
| TSN | TYSON FOODS INC | 4,745 | $408 | 0.3% | $56.96 | +39.3% | CL A | 902494103 |
| MOS | MOSAIC CO NEW | 8,600 | $406 | 0.3% | $27.39 | +103.6% | COM | 61945C103 |
| GNTX | GENTEX CORP | 14,125 | $395 | 0.3% | $29.10 | 0.0% | COM | 371901109 |
| VOO | VANGUARD INDEX FDS | 1,124 | $390 | 0.3% | $297.83 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 7,725 | $390 | 0.3% | $93.52 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 7,301 | $383 | 0.3% | $26.24 | +60.1% | COM | 717081103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,062 | $379 | 0.3% | $42.62 | +43.9% | COM | 12008R107 |
| CTRE | CARETRUST REIT INC | 20,445 | $377 | 0.3% | $17.43 | — | COM | 14174T107 |
| ABBV | ABBVIE INC | 2,450 | $375 | 0.3% | $74.44 | +80.2% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,459 | $373 | 0.3% | $209.76 | +5.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 4,807 | $372 | 0.3% | $64.91 | +6.1% | COM | 65339F101 |
| — | REDWOOD TRUST INC | 400,000 | $372 | 0.3% | $0.87 | — | NOTE 5.625% 7/1 | 758075AD7 |
| XLV | SELECT SECTOR SPDR TR | 2,889 | $371 | 0.3% | $116.21 | — | SBI HEALTHCARE | 81369Y209 |
| NFG | NATIONAL FUEL GAS CO | 5,600 | $370 | 0.3% | $44.55 | +57.4% | COM | 636180101 |
| — | BLACKROCK INC | 601 | $366 | 0.3% | $578.55 | — | COM | 09247X101 |
| VMI | VALMONT INDS INC | 1,625 | $365 | 0.3% | $227.38 | +7.7% | COM | 920253101 |
| IJR | ISHARES TR | 3,881 | $359 | 0.3% | $81.03 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 11,015 | $347 | 0.3% | $33.60 | -7.6% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 2,363 | $345 | 0.3% | $156.79 | -5.8% | COM | 032654105 |
| KTB | KONTOOR BRANDS INC | 10,235 | $342 | 0.3% | $22.96 | +69.2% | COM | 50050N103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,310 | $341 | 0.3% | $95.10 | 0.0% | COM | 044186104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,363 | $341 | 0.3% | $41.92 | — | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 5,690 | $340 | 0.3% | $37.44 | +69.0% | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,354 | $338 | 0.3% | $166.00 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 2,550 | $336 | 0.2% | $146.25 | — | VALUE ETF | 922908744 |
| THRM | GENTHERM INC | 5,300 | $331 | 0.2% | $67.32 | 0.0% | COM | 37253A103 |
| FDX | FEDEX CORP | 1,450 | $329 | 0.2% | $196.73 | 0.0% | COM | 31428X106 |
| URNM | SPROTT FDS TR | 5,765 | $329 | 0.2% | $57.07 | — | URANIUM MINERS E | 85208P303 |
| SO | SOUTHERN CO | 4,610 | $329 | 0.2% | $38.93 | +65.2% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 2,080 | $328 | 0.2% | $111.46 | +30.6% | COM | 693475105 |
| APO | APOLLO GLOBAL MGMT INC | 6,735 | $326 | 0.2% | $50.83 | 0.0% | COM | 03769M106 |
| QCOM | QUALCOMM INC | 2,385 | $305 | 0.2% | $148.33 | -15.8% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 1,270 | $305 | 0.2% | $220.88 | 0.0% | COM | 009158106 |
| FHN | FIRST HORIZON CORPORATION | 13,900 | $304 | 0.2% | $19.72 | 0.0% | COM | 320517105 |
| VYM | VANGUARD WHITEHALL FDS | 2,972 | $302 | 0.2% | $93.79 | — | HIGH DIV YLD | 921946406 |
| RHI | ROBERT HALF INTL INC | 4,010 | $300 | 0.2% | $47.47 | +99.8% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 3,273 | $294 | 0.2% | $83.15 | +8.7% | SHS | G5960L103 |
| XBI | SPDR SER TR | 3,918 | $291 | 0.2% | $115.07 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 6,274 | $289 | 0.2% | $54.24 | -19.3% | COM NEW | 172967424 |
| IVV | ISHARES TR | 750 | $284 | 0.2% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV | 3,089 | $283 | 0.2% | $116.75 | -22.5% | COM | 31620M106 |
| DECK | DECKERS OUTDOOR CORP | 1,084 | $277 | 0.2% | $49.61 | -12.0% | COM | 243537107 |
| GM | GENERAL MTRS CO | 8,456 | $269 | 0.2% | $37.49 | -3.5% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 2,915 | $265 | 0.2% | $132.88 | -20.2% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 4,707 | $263 | 0.2% | $62.60 | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 5,255 | $262 | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| GDX | VANECK ETF TRUST | 9,312 | $255 | 0.2% | $36.55 | — | GOLD MINERS ETF | 92189F106 |
| FDS | FACTSET RESH SYS INC | 655 | $252 | 0.2% | $302.09 | +25.1% | COM | 303075105 |
| CAE | CAE INC | 10,215 | $251 | 0.2% | $24.78 | 0.0% | COM | 124765108 |
| VOE | VANGUARD INDEX FDS | 1,935 | $251 | 0.2% | $121.71 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 1,474 | $250 | 0.2% | $156.39 | — | RUSSELL 2000 ETF | 464287655 |
| TFII | TFI INTL INC | 3,100 | $249 | 0.2% | $87.07 | -6.5% | COM | 87241L109 |
| XLY | SELECT SECTOR SPDR TR | 1,788 | $246 | 0.2% | $162.80 | — | SBI CONS DISCR | 81369Y407 |
| VTIP | VANGUARD MALVERN FDS | 4,880 | $245 | 0.2% | $51.22 | — | STRM INFPROIDX | 922020805 |
| BTG | B2GOLD CORP | 72,155 | $245 | 0.2% | $4.00 | -10.4% | COM | 11777Q209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $245 | 0.2% | $30.26 | +7.1% | FNF GROUP COM | 31620R303 |
| COR | AMERISOURCEBERGEN CORP | 1,725 | $244 | 0.2% | $98.33 | +50.2% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 1,025 | $239 | 0.2% | $212.96 | +7.3% | CL A | 21036P108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,500 | $238 | 0.2% | $9.14 | +5.1% | COM STK | 05684B107 |
| LIVN | LIVANOVA PLC | 3,755 | $235 | 0.2% | $77.76 | -8.9% | SHS | G5509L101 |
| XLE | SELECT SECTOR SPDR TR | 3,257 | $233 | 0.2% | $75.85 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 2,063 | $232 | 0.2% | $87.08 | +29.8% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 3,510 | $232 | 0.2% | $66.22 | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 3,474 | $230 | 0.2% | $45.81 | +47.9% | COM | 23331A109 |
| VBR | VANGUARD INDEX FDS | 1,508 | $226 | 0.2% | $143.21 | — | SM CP VAL ETF | 922908611 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,550 | $224 | 0.2% | $83.21 | — | CL A | 512816109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,950 | $221 | 0.2% | $19.73 | 0.0% | COM NEW | 42806J700 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,025 | $219 | 0.2% | $233.67 | -54.9% | CL A | 98980L101 |
| EMR | EMERSON ELEC CO | 2,758 | $219 | 0.2% | $87.45 | -6.4% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 1,300 | $218 | 0.2% | $139.80 | +48.8% | COM | 40412C101 |
| DXC | DXC TECHNOLOGY CO | 7,160 | $217 | 0.2% | $27.43 | +13.1% | COM | 23355L106 |
| — | BUNGE LIMITED | 2,320 | $210 | 0.2% | $93.53 | — | COM | G16962105 |
| IGSB | ISHARES TR | 4,156 | $210 | 0.2% | $50.53 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 2,505 | $207 | 0.2% | $82.63 | — | 1 3 YR TREAS BD | 464287457 |
| HUBB | HUBBELL INC | 1,148 | $205 | 0.2% | $140.57 | +26.9% | COM | 443510607 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,500 | $205 | 0.2% | $131.91 | — | S&P SMLCP HELT | 46138E149 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,500 | $193 | 0.1% | $15.98 | — | COM | 67066V101 |
| EFC | ELLINGTON FINANCIAL INC | 12,500 | $183 | 0.1% | $17.76 | — | COM | 28852N109 |
| USAC | USA COMPRESSION PARTNERS LP | 10,278 | $172 | 0.1% | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | HANESBRANDS INC | 16,360 | $168 | 0.1% | $16.69 | — | COM | 410345102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 160,000 | $159 | 0.1% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| RPAY | REPAY HLDGS CORP | 12,280 | $158 | 0.1% | $24.39 | -46.6% | COM CL A | 76029L100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,275 | $149 | 0.1% | $15.35 | — | *W EXP 06/30/205 | 42806J148 |
| UUUU | ENERGY FUELS INC | 29,650 | $146 | 0.1% | $2.00 | +254.8% | COM NEW | 292671708 |
| — | CHEGG INC | 200,000 | $146 | 0.1% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| — | FORUM ENERGY TECHNOLOGIES IN | 150,649 | $141 | 0.1% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| GPRO | GOPRO INC | 25,310 | $140 | 0.1% | $10.55 | -30.7% | CL A | 38268T103 |
| — | LENDINGTREE INC | 180,000 | $123 | 0.1% | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,500 | $112 | 0.1% | $7.00 | 0.0% | COM | 05614L209 |
| — | INTEVAC INC | 21,875 | $106 | 0.1% | $6.84 | — | COM | 461148108 |
| MGNI | MAGNITE INC | 11,305 | $100 | 0.1% | $30.09 | -64.4% | COM | 55955D100 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $98 | 0.1% | $3.51 | 0.0% | COMMON STOCK | 449109107 |
| MDXG | MIMEDX GROUP INC | 23,000 | $80 | 0.1% | $9.66 | -59.5% | COM | 602496101 |
| — | BEYOND MEAT INC | 190,000 | $75 | 0.1% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| — | OAKTREE SPECIALTY LENDING CO | 10,879 | $71 | 0.1% | $7.45 | — | COM | 67401P108 |
| — | BIG SKY GROWTH PARTNERS INC | 272,612 | $59 | 0.0% | $0.65 | — | *W EXP 04/01/202 | 08954L110 |
| WRAP | WRAP TECHNOLOGIES INC | 29,740 | $55 | 0.0% | $6.19 | -61.7% | COM | 98212N107 |
| EMX | EMX RTY CORP | 28,802 | $53 | 0.0% | $2.19 | — | COM | 26873J107 |
| CTSO | CYTOSORBENTS CORP | 23,900 | $52 | 0.0% | $8.89 | -74.2% | COM NEW | 23283X206 |
| — | WESTERN ASSET MORTGAGE CAPIT | 49,000 | $49 | 0.0% | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | DISH NETWORK CORPORATION | 45,000 | $30 | 0.0% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | RICEBRAN TECHNOLOGIES | 44,000 | $29 | 0.0% | $0.72 | — | COM NEW | 762831204 |
| — | THUNDER BRIDGE CAP PRTNRS II | 117,400 | $25 | 0.0% | $0.83 | — | *W EXP 02/01/202 | 88605T118 |
| — | MERCURY ECOM ACQUISITION COR | 91,610 | $16 | 0.0% | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 57,800 | $13 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| — | CLARIM ACQUISITION CORP | 118,500 | $13 | 0.0% | $0.63 | — | *W EXP 01/05/202 | 18049C116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 118,800 | $11 | 0.0% | $0.54 | — | *W EXP 01/20/202 | 808641112 |
| — | HAMILTON LANE ALLIANCE HLDGS | 118,800 | $10 | 0.0% | $0.59 | — | *W EXP 01/12/202 | 40749M111 |
| — | STARWOOD PPTY TR INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| GLDG | GOLDMINING INC | 10,000 | $9 | 0.0% | $1.78 | -28.6% | COM | 38149E101 |
| — | Z-WORK ACQUISITION CORP | 83,297 | $8 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 98880C110 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 43,133 | $8 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| PUCKW | GOAL ACQUISITIONS CORP | 66,000 | $7 | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | GOHEALTH INC | 11,750 | $7 | 0.0% | $11.18 | — | COM CL A | 38046W105 |
| — | BUILD ACQUISITION CORP | 57,850 | $6 | 0.0% | $0.66 | — | *W EXP 03/15/202 | 12008J113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 57,800 | $6 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | INSU ACQUISITION CORP III | 50,534 | $5 | 0.0% | $0.60 | — | *W EXP 12/31/202 | 457817112 |
| — | THE MUSIC ACQUISITION CORP | 57,800 | $5 | 0.0% | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 57,800 | $5 | 0.0% | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | FUSION ACQUISITION CORP II | 57,800 | $5 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | ARROWROOT ACQUISITION CORP | 57,800 | $3 | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | CAPITOL INVESTMENT CORP V | 16,500 | $2 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 14064F118 |
| — | PWP FORWARD ACQUISITION CORP | 16,849 | $0 | 0.0% | — | — | *W EXP 03/12/202 | 74709Q119 |