CIK: 0001705655 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $125,918 (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,025 | $6,499 | 5.2% | $89.53 | +72.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,195 | $3,999 | 3.2% | $311.37 | — | TR UNIT | 78462F103 |
| — | REDWOOD TRUST INC | 2,854,000 | $2,790 | 2.2% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| MSFT | MICROSOFT CORP | 10,967 | $2,554 | 2.0% | $93.40 | +175.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,474 | $2,532 | 2.0% | $107.88 | +2.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,600 | $2,333 | 1.9% | $242.27 | +128.7% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,035 | $2,277 | 1.8% | $45.80 | +36.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,985 | $2,132 | 1.7% | $241.91 | +17.6% | CL B NEW | 084670702 |
| GNRC | GENERAC HLDGS INC | 11,025 | $1,964 | 1.6% | $60.98 | +275.9% | COM | 368736104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 96,546 | $1,906 | 1.5% | $15.77 | +39.1% | COM | 388689101 |
| URI | UNITED RENTALS INC | 6,890 | $1,861 | 1.5% | $146.63 | +92.2% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 3,895 | $1,839 | 1.5% | $280.03 | +77.9% | COM | 22160K105 |
| CCJ | CAMECO CORP | 65,560 | $1,739 | 1.4% | $17.90 | +41.6% | COM | 13321L108 |
| — | GRANITE PT MTG TR INC | 1,801,000 | $1,735 | 1.4% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| LOW | LOWES COS INC | 9,186 | $1,725 | 1.4% | $72.32 | +152.2% | COM | 548661107 |
| AMZN | AMAZON COM INC | 14,030 | $1,585 | 1.3% | $124.14 | +1.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 10,808 | $1,553 | 1.2% | $89.64 | +48.2% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 11,822 | $1,506 | 1.2% | $42.35 | +221.2% | COM | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,400 | $1,451 | 1.2% | $109.81 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 16,781 | $1,445 | 1.1% | $71.11 | +13.1% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 49,710 | $1,423 | 1.1% | $19.14 | +45.7% | COM | 969457100 |
| DIS | DISNEY WALT CO | 14,427 | $1,361 | 1.1% | $119.85 | -12.8% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,606 | $1,359 | 1.1% | $79.69 | +5.2% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,775 | $1,293 | 1.0% | $209.04 | +8.5% | COM NEW | 620076307 |
| VRRM | VERRA MOBILITY CORP | 83,982 | $1,291 | 1.0% | $15.26 | +6.3% | CL A COM STK | 92511U102 |
| LLY | LILLY ELI & CO | 3,725 | $1,204 | 1.0% | $291.65 | +5.6% | COM | 532457108 |
| — | WELLS FARGO CO NEW | 968 | $1,165 | 0.9% | $1325.37 | — | PERP PFD CNV A | 949746804 |
| FISV | FISERV INC | 12,230 | $1,144 | 0.9% | $98.77 | +3.2% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 11,535 | $1,100 | 0.9% | $64.91 | +35.0% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 7,574 | $1,030 | 0.8% | $56.91 | +135.2% | COM | 760759100 |
| ROST | ROSS STORES INC | 12,210 | $1,029 | 0.8% | $64.76 | +26.2% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 1,986 | $1,003 | 0.8% | $304.68 | +62.5% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,778 | $989 | 0.8% | $61.36 | +180.1% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 4,600 | $976 | 0.8% | $210.86 | 0.0% | COM | 369550108 |
| MSA | MSA SAFETY INC | 8,884 | $971 | 0.8% | $121.12 | +1.6% | COM | 553498106 |
| PEP | PEPSICO INC | 5,938 | $969 | 0.8% | $98.28 | +57.1% | COM | 713448108 |
| BWXT | BWX TECHNOLOGIES INC | 19,025 | $958 | 0.8% | $52.07 | 0.0% | COM | 05605H100 |
| CASY | CASEYS GEN STORES INC | 4,357 | $882 | 0.7% | $154.46 | +31.5% | COM | 147528103 |
| CPRT | COPART INC | 8,250 | $878 | 0.7% | $28.47 | +4.6% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 4,706 | $875 | 0.7% | $17.12 | +114.3% | COM | 892356106 |
| — | TWO HARBORS INVENTMENT CORPO | 1,000,000 | $849 | 0.7% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| STZ | CONSTELLATION BRANDS INC | 3,650 | $838 | 0.7% | $224.83 | +2.1% | CL A | 21036P108 |
| — | HERITAGE CRYSTAL CLEAN INC | 27,790 | $822 | 0.7% | $18.00 | — | COM | 42726M106 |
| AIG | AMERICAN INTL GROUP INC | 16,560 | $786 | 0.6% | $49.04 | -0.8% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 7,880 | $758 | 0.6% | $108.97 | +1.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,538 | $741 | 0.6% | $114.28 | +33.8% | COM | 478160104 |
| — | NUVEEN FLOATING RATE INCOME | 90,056 | $730 | 0.6% | $7.90 | — | COM | 67072T108 |
| QQQ | INVESCO QQQ TR | 2,708 | $724 | 0.6% | $255.25 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,566 | $708 | 0.6% | $159.74 | +69.4% | COM | 437076102 |
| WAB | WABTEC | 8,578 | $698 | 0.6% | $89.14 | -2.7% | COM | 929740108 |
| XOM | EXXON MOBIL CORP | 7,851 | $685 | 0.5% | $38.78 | +109.8% | COM | 30231G102 |
| IJH | ISHARES TR | 2,999 | $658 | 0.5% | $197.54 | — | CORE S&P MCP ETF | 464287507 |
| NVT | NVENT ELECTRIC PLC | 20,378 | $644 | 0.5% | $32.86 | -2.8% | SHS | G6700G107 |
| DKS | DICKS SPORTING GOODS INC | 6,115 | $640 | 0.5% | $81.46 | +15.2% | COM | 253393102 |
| PG | PROCTER AND GAMBLE CO | 5,066 | $640 | 0.5% | $83.46 | +56.5% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 7,396 | $634 | 0.5% | $58.16 | +40.1% | COM | 744320102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,359 | $629 | 0.5% | $95.35 | +21.4% | COM | 12503M108 |
| SCHW | SCHWAB CHARLES CORP | 8,559 | $615 | 0.5% | $66.19 | 0.0% | COM | 808513105 |
| LFUS | LITTELFUSE INC | 3,088 | $614 | 0.5% | $207.54 | +15.1% | COM | 537008104 |
| DVN | DEVON ENERGY CORP NEW | 10,180 | $612 | 0.5% | $22.52 | +135.1% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 7,046 | $606 | 0.5% | $152.95 | -42.2% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 5,390 | $605 | 0.5% | $52.19 | +114.8% | COM | 704326107 |
| G | GENPACT LIMITED | 13,730 | $601 | 0.5% | $37.79 | +16.1% | SHS | G3922B107 |
| ABT | ABBOTT LABS | 6,183 | $598 | 0.5% | $52.24 | +91.5% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 19,625 | $583 | 0.5% | $32.51 | 0.0% | COM | 552953101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,767 | $581 | 0.5% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| SYK | STRYKER CORPORATION | 2,833 | $574 | 0.5% | $188.41 | +7.8% | COM | 863667101 |
| — | SP PLUS CORP | 18,200 | $570 | 0.5% | $30.74 | — | COM | 78469C103 |
| ETN | EATON CORP PLC | 4,150 | $553 | 0.4% | $118.94 | +12.2% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,374 | $552 | 0.4% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,350 | $549 | 0.4% | $75.37 | +15.6% | COM | 025537101 |
| CACI | CACI INTL INC | 2,100 | $548 | 0.4% | $281.74 | 0.0% | CL A | 127190304 |
| PKG | PACKAGING CORP AMER | 4,810 | $540 | 0.4% | $91.29 | +33.4% | COM | 695156109 |
| BX | BLACKSTONE INC | 6,362 | $533 | 0.4% | $43.48 | +100.8% | COM | 09260D107 |
| DAR | DARLING INGREDIENTS INC | 7,960 | $527 | 0.4% | $75.83 | -8.1% | COM | 237266101 |
| MET | METLIFE INC | 8,525 | $518 | 0.4% | $53.31 | +8.1% | COM | 59156R108 |
| VMI | VALMONT INDS INC | 1,905 | $512 | 0.4% | $232.80 | +13.5% | COM | 920253101 |
| CW | CURTISS WRIGHT CORP | 3,658 | $509 | 0.4% | $140.31 | 0.0% | COM | 231561101 |
| SHY | ISHARES TR | 6,160 | $500 | 0.4% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 15,919 | $481 | 0.4% | $28.77 | +6.3% | COM | 060505104 |
| — | PRIMO WATER CORPORATION | 37,680 | $473 | 0.4% | $12.55 | — | COM | 74167P108 |
| IWO | ISHARES TR | 2,280 | $471 | 0.4% | $210.96 | — | RUS 2000 GRW ETF | 464287648 |
| EG | EVEREST RE GROUP LTD | 1,777 | $466 | 0.4% | $242.03 | +5.5% | COM | G3223R108 |
| OMF | ONEMAIN HLDGS INC | 15,751 | $465 | 0.4% | $49.17 | -25.1% | COM | 68268W103 |
| T | AT&T INC | 30,262 | $464 | 0.4% | $15.23 | -1.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,971 | $464 | 0.4% | $22.21 | 0.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,745 | $462 | 0.4% | $53.37 | — | SPONSORED ADS | 874039100 |
| ARCB | ARCBEST CORP | 6,295 | $458 | 0.4% | $70.08 | +12.6% | COM | 03937C105 |
| BP | BP PLC | 15,829 | $452 | 0.4% | $29.18 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 13,831 | $444 | 0.4% | $36.69 | -3.4% | COM | 37045V100 |
| — | BARRICK GOLD CORP | 28,528 | $442 | 0.4% | $15.16 | — | COM | 067901108 |
| XLK | SELECT SECTOR SPDR TR | 3,698 | $439 | 0.3% | $106.71 | — | TECHNOLOGY | 81369Y803 |
| TFX | TELEFLEX INCORPORATED | 2,155 | $434 | 0.3% | $248.91 | -6.4% | COM | 879369106 |
| CSCO | CISCO SYS INC | 10,820 | $433 | 0.3% | $37.06 | +8.1% | COM | 17275R102 |
| — | RITCHIE BROS AUCTIONEERS | 6,729 | $420 | 0.3% | $39.00 | — | COM | 767744105 |
| — | KELLOGG CO | 6,010 | $419 | 0.3% | $47.02 | +30.1% | COM | 487836108 |
| MOS | MOSAIC CO NEW | 8,650 | $418 | 0.3% | $27.39 | +72.2% | COM | 61945C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,062 | $416 | 0.3% | $42.62 | +46.7% | COM | 12008R107 |
| CAT | CATERPILLAR INC | 2,526 | $414 | 0.3% | $115.69 | +48.9% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 12,415 | $414 | 0.3% | $33.56 | -6.2% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,785 | $411 | 0.3% | $90.88 | +72.7% | COM | N6596X109 |
| VOO | VANGUARD INDEX FDS | 1,252 | $411 | 0.3% | $300.94 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,020 | $411 | 0.3% | $60.74 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 7,181 | $402 | 0.3% | $50.06 | +12.0% | COM | 191216100 |
| CME | CME GROUP INC | 2,222 | $394 | 0.3% | $170.51 | 0.0% | COM | 12572Q105 |
| TITN | TITAN MACHY INC | 13,850 | $391 | 0.3% | $28.33 | 0.0% | COM | 88830R101 |
| ACN | ACCENTURE PLC IRELAND | 1,515 | $390 | 0.3% | $174.62 | +57.3% | SHS CLASS A | G1151C101 |
| ABM | ABM INDS INC | 9,980 | $382 | 0.3% | $40.71 | 0.0% | COM | 000957100 |
| URNM | SPROTT FDS TR | 5,825 | $379 | 0.3% | $57.15 | — | URANIUM MINERS E | 85208P303 |
| NEE | NEXTERA ENERGY INC | 4,807 | $377 | 0.3% | $64.91 | +18.8% | COM | 65339F101 |
| IJR | ISHARES TR | 4,299 | $375 | 0.3% | $81.63 | — | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,360 | $372 | 0.3% | $92.09 | 0.0% | COM | 83088M102 |
| CTRE | CARETRUST REIT INC | 20,445 | $370 | 0.3% | $17.43 | — | COM | 14174T107 |
| ABBV | ABBVIE INC | 2,700 | $362 | 0.3% | $79.32 | +60.3% | COM | 00287Y109 |
| NFG | NATIONAL FUEL GAS CO | 5,860 | $361 | 0.3% | $45.64 | +51.1% | COM | 636180101 |
| — | REDWOOD TRUST INC | 398,000 | $354 | 0.3% | $0.87 | — | NOTE 5.625% 7/1 | 758075AD7 |
| DE | DEERE & CO | 1,054 | $352 | 0.3% | $363.01 | -10.0% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 2,895 | $351 | 0.3% | $116.21 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 4,836 | $348 | 0.3% | $74.58 | — | ENERGY | 81369Y506 |
| KTB | KONTOOR BRANDS INC | 10,235 | $344 | 0.3% | $22.96 | +61.4% | COM | 50050N103 |
| INTC | INTEL CORP | 13,025 | $336 | 0.3% | $46.69 | -30.8% | COM | 458140100 |
| DECK | DECKERS OUTDOOR CORP | 1,068 | $334 | 0.3% | $49.61 | +4.9% | COM | 243537107 |
| — | BLACKROCK INC | 606 | $333 | 0.3% | $578.55 | — | COM | 09247X101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,470 | $330 | 0.3% | $95.09 | -0.3% | COM | 044186104 |
| ADI | ANALOG DEVICES INC | 2,363 | $329 | 0.3% | $156.79 | -5.0% | COM | 032654105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,855 | $325 | 0.3% | $35.85 | -15.1% | COM | 41068X100 |
| IHI | ISHARES TR | 6,825 | $322 | 0.3% | $93.52 | — | U.S. MED DVC ETF | 464288810 |
| GLW | CORNING INC | 11,090 | $322 | 0.3% | $33.60 | -8.5% | COM | 219350105 |
| FHN | FIRST HORIZON CORPORATION | 13,900 | $318 | 0.3% | $19.72 | +1.8% | COM | 320517105 |
| PFE | PFIZER INC | 7,228 | $316 | 0.3% | $26.24 | +54.0% | COM | 717081103 |
| TSN | TYSON FOODS INC | 4,775 | $315 | 0.3% | $56.96 | +23.6% | CL A | 902494103 |
| VTV | VANGUARD INDEX FDS | 2,550 | $315 | 0.3% | $146.25 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 4,610 | $313 | 0.2% | $38.93 | +72.0% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,459 | $313 | 0.2% | $209.76 | +9.1% | COM | 03027X100 |
| XBI | SPDR SER TR | 3,938 | $312 | 0.2% | $115.07 | — | S&P BIOTECH | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC | 2,080 | $311 | 0.2% | $111.46 | +27.4% | COM | 693475105 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,250 | $309 | 0.2% | $9.04 | — | COM NEW | 64828T201 |
| RHI | ROBERT HALF INTL INC | 4,000 | $306 | 0.2% | $47.47 | +64.7% | COM | 770323103 |
| APO | APOLLO GLOBAL MGMT INC | 6,535 | $304 | 0.2% | $50.83 | +1.7% | COM | 03769M106 |
| — | KKR REAL ESTATE FIN TR INC | 302,000 | $303 | 0.2% | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| APD | AIR PRODS & CHEMS INC | 1,286 | $299 | 0.2% | $220.95 | +2.5% | COM | 009158106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,255 | $294 | 0.2% | $152.87 | 0.0% | COM | 33616C100 |
| HOLX | HOLOGIC INC | 4,500 | $290 | 0.2% | $53.16 | +30.3% | COM | 436440101 |
| TFII | TFI INTL INC | 3,100 | $282 | 0.2% | $87.07 | +11.3% | COM | 87241L109 |
| VYM | VANGUARD WHITEHALL FDS | 2,909 | $276 | 0.2% | $93.79 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,413 | $270 | 0.2% | $41.92 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 750 | $269 | 0.2% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 5,411 | $267 | 0.2% | $50.25 | — | ISHS 1-5YR INVS | 464288646 |
| FDS | FACTSET RESH SYS INC | 655 | $262 | 0.2% | $302.09 | +35.6% | COM | 303075105 |
| C | CITIGROUP INC | 6,274 | $261 | 0.2% | $54.24 | -19.5% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,898 | $256 | 0.2% | $166.00 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,499 | $247 | 0.2% | $156.53 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 4,895 | $246 | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 4,677 | $242 | 0.2% | $62.60 | — | US TIPS ETF | 808524870 |
| AMAT | APPLIED MATLS INC | 2,940 | $241 | 0.2% | $132.88 | -29.6% | COM | 038222105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $239 | 0.2% | $30.26 | +3.6% | FNF GROUP COM | 31620R303 |
| HCA | HCA HEALTHCARE INC | 1,300 | $239 | 0.2% | $139.80 | +38.4% | COM | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 1,725 | $233 | 0.2% | $98.33 | +41.4% | COM | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,089 | $233 | 0.2% | $116.75 | -27.0% | COM | 31620M106 |
| NEM | NEWMONT CORP | 5,550 | $233 | 0.2% | $37.44 | +12.6% | COM | 651639106 |
| XLY | SELECT SECTOR SPDR TR | 1,638 | $233 | 0.2% | $162.80 | — | SBI CONS DISCR | 81369Y407 |
| BTG | B2GOLD CORP | 71,155 | $232 | 0.2% | $4.00 | -28.6% | COM | 11777Q209 |
| HAL | HALLIBURTON CO | 9,390 | $231 | 0.2% | $26.55 | 0.0% | COM | 406216101 |
| VTIP | VANGUARD MALVERN FDS | 4,805 | $231 | 0.2% | $51.22 | — | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 2,850 | $230 | 0.2% | $83.15 | -2.8% | SHS | G5960L103 |
| DHI | D R HORTON INC | 3,243 | $218 | 0.2% | $45.81 | +55.4% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 2,063 | $216 | 0.2% | $87.08 | +21.3% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 8,957 | $216 | 0.2% | $36.55 | — | GOLD MINERS ETF | 92189F106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,500 | $210 | 0.2% | $9.14 | +2.8% | COM STK | 05684B107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,550 | $210 | 0.2% | $83.21 | — | CL A | 512816109 |
| IRM | IRON MTN INC NEW | 4,700 | $207 | 0.2% | $44.49 | 0.0% | COM | 46284V101 |
| INMD | INMODE LTD | 6,885 | $202 | 0.2% | $31.02 | 0.0% | SHS | M5425M103 |
| VOE | VANGUARD INDEX FDS | 1,648 | $201 | 0.2% | $121.71 | — | MCAP VL IDXVIP | 922908512 |
| HII | HUNTINGTON INGALLS INDS INC | 904 | $200 | 0.2% | $208.02 | 0.0% | COM | 446413106 |
| UUUU | ENERGY FUELS INC | 29,650 | $183 | 0.1% | $2.00 | +220.4% | COM NEW | 292671708 |
| USAC | USA COMPRESSION PARTNERS LP | 10,278 | $179 | 0.1% | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,500 | $171 | 0.1% | $15.98 | — | COM | 67066V101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 160,000 | $156 | 0.1% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CHEGG INC | 200,000 | $154 | 0.1% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| — | FORUM ENERGY TECHNOLOGIES IN | 150,649 | $146 | 0.1% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| EFC | ELLINGTON FINANCIAL INC | 12,500 | $142 | 0.1% | $17.76 | — | COM | 28852N109 |
| — | LENDINGTREE INC | 180,000 | $129 | 0.1% | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,500 | $118 | 0.1% | $7.00 | +6.1% | COM | 05614L209 |
| GPRO | GOPRO INC | 23,135 | $114 | 0.1% | $10.55 | -43.6% | CL A | 38268T103 |
| — | HANESBRANDS INC | 16,360 | $114 | 0.1% | $16.69 | — | COM | 410345102 |
| — | NUVEEN MUN VALUE FD INC | 12,300 | $104 | 0.1% | $8.46 | — | COM | 670928100 |
| — | INTEVAC INC | 21,875 | $102 | 0.1% | $6.84 | — | COM | 461148108 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $88 | 0.1% | $3.51 | +4.0% | COMMON STOCK | 449109107 |
| RPAY | REPAY HLDGS CORP | 12,280 | $87 | 0.1% | $24.39 | -55.3% | COM CL A | 76029L100 |
| MGNI | MAGNITE INC | 10,155 | $67 | 0.1% | $30.09 | -73.3% | COM | 55955D100 |
| MDXG | MIMEDX GROUP INC | 23,000 | $66 | 0.1% | $9.66 | -63.2% | COM | 602496101 |
| — | OAKTREE SPECIALTY LENDING CO | 10,879 | $65 | 0.1% | $7.45 | — | COM | 67401P108 |
| — | BEYOND MEAT INC | 190,000 | $58 | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| WRAP | WRAP TECHNOLOGIES INC | 29,740 | $51 | 0.0% | $6.19 | -69.1% | COM | 98212N107 |
| — | WESTERN ASSET MORTGAGE CAPIT | 49,000 | $48 | 0.0% | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| CTSO | CYTOSORBENTS CORP | 23,900 | $33 | 0.0% | $8.89 | -78.0% | COM NEW | 23283X206 |
| — | DISH NETWORK CORPORATION | 45,000 | $31 | 0.0% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EMX | EMX RTY CORP | 15,802 | $30 | 0.0% | $2.19 | — | COM | 26873J107 |
| — | BIG SKY GROWTH PARTNERS INC | 272,612 | $22 | 0.0% | $0.65 | — | *W EXP 04/01/202 | 08954L110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 117,400 | $12 | 0.0% | $0.83 | — | *W EXP 02/01/202 | 88605T118 |
| — | 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 | -48.6% | COM | 38149E101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 57,800 | $5 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 118,800 | $5 | 0.0% | $0.54 | — | *W EXP 01/20/202 | 808641112 |
| — | MERCURY ECOM ACQUISITION COR | 91,610 | $5 | 0.0% | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| — | BUILD ACQUISITION CORP | 57,850 | $4 | 0.0% | $0.66 | — | *W EXP 03/15/202 | 12008J113 |
| — | CLARIM ACQUISITION CORP | 118,500 | $4 | 0.0% | $0.63 | — | *W EXP 01/05/202 | 18049C116 |
| — | HAMILTON LANE ALLIANCE HLDGS | 118,800 | $4 | 0.0% | $0.59 | — | *W EXP 01/12/202 | 40749M111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 43,133 | $4 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| — | TCW SPECIAL PURPOSE ACQU COR | 57,800 | $3 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| PUCKW | GOAL ACQUISITIONS CORP | 66,000 | $3 | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | Z-WORK ACQUISITION CORP | 83,297 | $3 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 98880C110 |
| — | FUSION ACQUISITION CORP II | 57,800 | $3 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | ARROWROOT ACQUISITION CORP | 57,800 | $2 | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | THE MUSIC ACQUISITION CORP | 57,800 | $2 | 0.0% | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 57,800 | $2 | 0.0% | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | INSU ACQUISITION CORP III | 50,534 | $2 | 0.0% | $0.60 | — | *W EXP 12/31/202 | 457817112 |
| — | CAPITOL INVESTMENT CORP V | 16,500 | $1 | 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 |