Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	47,025	$6.499M	5.2%	$89.53	+72.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,195	$3.999M	3.2%	$311.37	—	TR UNIT	78462F103
—	REDWOOD TRUST INC	2,854,000	$2.79M	2.2%	$0.92	—	NOTE 4.750% 8/1	758075AC9
MSFT	MICROSOFT CORP	10,967	$2.554M	2.0%	$93.40	+175.0%	COM	594918104
GOOGL	ALPHABET INC	26,474	$2.532M	2.0%	$107.88	+2.0%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	4,600	$2.333M	1.9%	$242.27	+128.7%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	32,035	$2.277M	1.8%	$45.80	+36.0%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,985	$2.132M	1.7%	$241.91	+17.6%	CL B NEW	084670702
GNRC	GENERAC HLDGS INC	11,025	$1.964M	1.6%	$60.98	+275.9%	COM	368736104
GPK	GRAPHIC PACKAGING HLDG CO	96,546	$1.906M	1.5%	$15.77	+39.1%	COM	388689101
URI	UNITED RENTALS INC	6,890	$1.861M	1.5%	$146.63	+92.2%	COM	911363109
COST	COSTCO WHSL CORP NEW	3,895	$1.839M	1.5%	$280.03	+77.9%	COM	22160K105
CCJ	CAMECO CORP	65,560	$1.739M	1.4%	$17.90	+41.6%	COM	13321L108
—	GRANITE PT MTG TR INC	1,801,000	$1.735M	1.4%	$0.94	—	NOTE 6.375%10/0	38741LAC1
LOW	LOWES COS INC	9,186	$1.725M	1.4%	$72.32	+152.2%	COM	548661107
AMZN	AMAZON COM INC	14,030	$1.585M	1.3%	$124.14	+1.8%	COM	023135106
CVX	CHEVRON CORP NEW	10,808	$1.553M	1.2%	$89.64	+48.2%	COM	166764100
PWR	QUANTA SVCS INC	11,822	$1.506M	1.2%	$42.35	+221.2%	COM	74762E102
RSP	INVESCO EXCHANGE TRADED FD T	11,400	$1.451M	1.2%	$109.81	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	16,781	$1.445M	1.1%	$71.11	+13.1%	COM	58933Y105
WMB	WILLIAMS COS INC	49,710	$1.423M	1.1%	$19.14	+45.7%	COM	969457100
DIS	DISNEY WALT CO	14,427	$1.361M	1.1%	$119.85	-12.8%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	16,606	$1.359M	1.1%	$79.69	+5.2%	COM	75513E101
MSI	MOTOROLA SOLUTIONS INC	5,775	$1.293M	1.0%	$209.04	+8.5%	COM NEW	620076307
VRRM	VERRA MOBILITY CORP	83,982	$1.291M	1.0%	$15.26	+6.3%	CL A COM STK	92511U102
LLY	LILLY ELI & CO	3,725	$1.204M	1.0%	$291.65	+5.6%	COM	532457108
—	WELLS FARGO CO NEW	968	$1.165M	0.9%	$1325.37	—	PERP PFD CNV A	949746804
FISV	FISERV INC	12,230	$1.144M	0.9%	$98.77	+3.2%	COM	337738108
CVS	CVS HEALTH CORP	11,535	$1.1M	0.9%	$64.91	+35.0%	COM	126650100
RSG	REPUBLIC SVCS INC	7,574	$1.03M	0.8%	$56.91	+135.2%	COM	760759100
ROST	ROSS STORES INC	12,210	$1.029M	0.8%	$64.76	+26.2%	COM	778296103
UNH	UNITEDHEALTH GROUP INC	1,986	$1.003M	0.8%	$304.68	+62.5%	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	5,778	$989K	0.8%	$61.36	+180.1%	COM	363576109
GD	GENERAL DYNAMICS CORP	4,600	$976K	0.8%	$210.86	0.0%	COM	369550108
MSA	MSA SAFETY INC	8,884	$971K	0.8%	$121.12	+1.6%	COM	553498106
PEP	PEPSICO INC	5,938	$969K	0.8%	$98.28	+57.1%	COM	713448108
BWXT	BWX TECHNOLOGIES INC	19,025	$958K	0.8%	$52.07	0.0%	COM	05605H100
CASY	CASEYS GEN STORES INC	4,357	$882K	0.7%	$154.46	+31.5%	COM	147528103
CPRT	COPART INC	8,250	$878K	0.7%	$28.47	+4.6%	COM	217204106
TSCO	TRACTOR SUPPLY CO	4,706	$875K	0.7%	$17.12	+114.3%	COM	892356106
—	TWO HARBORS INVENTMENT CORPO	1,000,000	$849K	0.7%	$1.01	—	NOTE 6.250% 1/1	90187BAB7
STZ	CONSTELLATION BRANDS INC	3,650	$838K	0.7%	$224.83	+2.1%	CL A	21036P108
—	HERITAGE CRYSTAL CLEAN INC	27,790	$822K	0.7%	$18.00	—	COM	42726M106
AIG	AMERICAN INTL GROUP INC	16,560	$786K	0.6%	$49.04	-0.8%	COM NEW	026874784
GOOG	ALPHABET INC	7,880	$758K	0.6%	$108.97	+1.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	4,538	$741K	0.6%	$114.28	+33.8%	COM	478160104
—	NUVEEN FLOATING RATE INCOME	90,056	$730K	0.6%	$7.90	—	COM	67072T108
QQQ	INVESCO QQQ TR	2,708	$724K	0.6%	$255.25	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	2,566	$708K	0.6%	$159.74	+69.4%	COM	437076102
WAB	WABTEC	8,578	$698K	0.6%	$89.14	-2.7%	COM	929740108
XOM	EXXON MOBIL CORP	7,851	$685K	0.5%	$38.78	+109.8%	COM	30231G102
IJH	ISHARES TR	2,999	$658K	0.5%	$197.54	—	CORE S&P MCP ETF	464287507
NVT	NVENT ELECTRIC PLC	20,378	$644K	0.5%	$32.86	-2.8%	SHS	G6700G107
PG	PROCTER AND GAMBLE CO	5,066	$640K	0.5%	$83.46	+56.5%	COM	742718109
DKS	DICKS SPORTING GOODS INC	6,115	$640K	0.5%	$81.46	+15.2%	COM	253393102
PRU	PRUDENTIAL FINL INC	7,396	$634K	0.5%	$58.16	+40.1%	COM	744320102
CBOE	CBOE GLOBAL MKTS INC	5,359	$629K	0.5%	$95.35	+21.4%	COM	12503M108
SCHW	SCHWAB CHARLES CORP	8,559	$615K	0.5%	$66.19	0.0%	COM	808513105
LFUS	LITTELFUSE INC	3,088	$614K	0.5%	$207.54	+15.1%	COM	537008104
DVN	DEVON ENERGY CORP NEW	10,180	$612K	0.5%	$22.52	+135.1%	COM	25179M103
PYPL	PAYPAL HLDGS INC	7,046	$606K	0.5%	$152.95	-42.2%	COM	70450Y103
PAYX	PAYCHEX INC	5,390	$605K	0.5%	$52.19	+114.8%	COM	704326107
G	GENPACT LIMITED	13,730	$601K	0.5%	$37.79	+16.1%	SHS	G3922B107
ABT	ABBOTT LABS	6,183	$598K	0.5%	$52.24	+91.5%	COM	002824100
MGM	MGM RESORTS INTERNATIONAL	19,625	$583K	0.5%	$32.51	0.0%	COM	552953101
GSY	INVESCO ACTIVELY MANAGED ETF	11,767	$581K	0.5%	$50.35	—	ULTRA SHRT DUR	46090A887
SYK	STRYKER CORPORATION	2,833	$574K	0.5%	$188.41	+7.8%	COM	863667101
—	SP PLUS CORP	18,200	$570K	0.5%	$30.74	—	COM	78469C103
ETN	EATON CORP PLC	4,150	$553K	0.4%	$118.94	+12.2%	SHS	G29183103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,374	$552K	0.4%	$324.72	—	UTSER1 S&PDCRP	78467Y107
AEP	AMERICAN ELEC PWR CO INC	6,350	$549K	0.4%	$75.37	+15.6%	COM	025537101
CACI	CACI INTL INC	2,100	$548K	0.4%	$281.74	0.0%	CL A	127190304
PKG	PACKAGING CORP AMER	4,810	$540K	0.4%	$91.29	+33.4%	COM	695156109
BX	BLACKSTONE INC	6,362	$533K	0.4%	$43.48	+100.8%	COM	09260D107
DAR	DARLING INGREDIENTS INC	7,960	$527K	0.4%	$75.83	-8.1%	COM	237266101
MET	METLIFE INC	8,525	$518K	0.4%	$53.31	+8.1%	COM	59156R108
VMI	VALMONT INDS INC	1,905	$512K	0.4%	$232.80	+13.5%	COM	920253101
CW	CURTISS WRIGHT CORP	3,658	$509K	0.4%	$140.31	0.0%	COM	231561101
SHY	ISHARES TR	6,160	$500K	0.4%	$81.76	—	1 3 YR TREAS BD	464287457
BAC	BK OF AMERICA CORP	15,919	$481K	0.4%	$28.77	+6.3%	COM	060505104
—	PRIMO WATER CORPORATION	37,680	$473K	0.4%	$12.55	—	COM	74167P108
IWO	ISHARES TR	2,280	$471K	0.4%	$210.96	—	RUS 2000 GRW ETF	464287648
EG	EVEREST RE GROUP LTD	1,777	$466K	0.4%	$242.03	+5.5%	COM	G3223R108
OMF	ONEMAIN HLDGS INC	15,751	$465K	0.4%	$49.17	-25.1%	COM	68268W103
NFLX	NETFLIX INC	1,971	$464K	0.4%	$22.21	0.0%	COM	64110L106
T	AT&T INC	30,262	$464K	0.4%	$15.23	-1.0%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,745	$462K	0.4%	$53.37	—	SPONSORED ADS	874039100
ARCB	ARCBEST CORP	6,295	$458K	0.4%	$70.08	+12.6%	COM	03937C105
BP	BP PLC	15,829	$452K	0.4%	$29.18	—	SPONSORED ADR	055622104
GM	GENERAL MTRS CO	13,831	$444K	0.4%	$36.69	-3.4%	COM	37045V100
—	BARRICK GOLD CORP	28,528	$442K	0.4%	$15.16	—	COM	067901108
XLK	SELECT SECTOR SPDR TR	3,698	$439K	0.3%	$106.71	—	TECHNOLOGY	81369Y803
TFX	TELEFLEX INCORPORATED	2,155	$434K	0.3%	$248.91	-6.4%	COM	879369106
CSCO	CISCO SYS INC	10,820	$433K	0.3%	$37.06	+8.1%	COM	17275R102
—	RITCHIE BROS AUCTIONEERS	6,729	$420K	0.3%	$39.00	—	COM	767744105
—	KELLOGG CO	6,010	$419K	0.3%	$47.02	+30.1%	COM	487836108
MOS	MOSAIC CO NEW	8,650	$418K	0.3%	$27.39	+72.2%	COM	61945C103
BLDR	BUILDERS FIRSTSOURCE INC	7,062	$416K	0.3%	$42.62	+46.7%	COM	12008R107
CAT	CATERPILLAR INC	2,526	$414K	0.3%	$115.69	+48.9%	COM	149123101
KHC	KRAFT HEINZ CO	12,415	$414K	0.3%	$33.56	-6.2%	COM	500754106
NXPI	NXP SEMICONDUCTORS N V	2,785	$411K	0.3%	$90.88	+72.7%	COM	N6596X109
VOO	VANGUARD INDEX FDS	1,252	$411K	0.3%	$300.94	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	8,020	$411K	0.3%	$60.74	—	EQUITY PREMIUM	46641Q332
KO	COCA COLA CO	7,181	$402K	0.3%	$50.06	+12.0%	COM	191216100
CME	CME GROUP INC	2,222	$394K	0.3%	$170.51	0.0%	COM	12572Q105
TITN	TITAN MACHY INC	13,850	$391K	0.3%	$28.33	0.0%	COM	88830R101
ACN	ACCENTURE PLC IRELAND	1,515	$390K	0.3%	$174.62	+57.3%	SHS CLASS A	G1151C101
ABM	ABM INDS INC	9,980	$382K	0.3%	$40.71	0.0%	COM	000957100
URNM	SPROTT FDS TR	5,825	$379K	0.3%	$57.15	—	URANIUM MINERS E	85208P303
NEE	NEXTERA ENERGY INC	4,807	$377K	0.3%	$64.91	+18.8%	COM	65339F101
IJR	ISHARES TR	4,299	$375K	0.3%	$81.63	—	CORE S&P SCP ETF	464287804
SWKS	SKYWORKS SOLUTIONS INC	4,360	$372K	0.3%	$92.09	0.0%	COM	83088M102
CTRE	CARETRUST REIT INC	20,445	$370K	0.3%	$17.43	—	COM	14174T107
ABBV	ABBVIE INC	2,700	$362K	0.3%	$79.32	+60.3%	COM	00287Y109
NFG	NATIONAL FUEL GAS CO	5,860	$361K	0.3%	$45.64	+51.1%	COM	636180101
—	REDWOOD TRUST INC	398,000	$354K	0.3%	$0.87	—	NOTE 5.625% 7/1	758075AD7
DE	DEERE & CO	1,054	$352K	0.3%	$363.01	-10.0%	COM	244199105
XLV	SELECT SECTOR SPDR TR	2,895	$351K	0.3%	$116.21	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	4,836	$348K	0.3%	$74.58	—	ENERGY	81369Y506
KTB	KONTOOR BRANDS INC	10,235	$344K	0.3%	$22.96	+61.4%	COM	50050N103
INTC	INTEL CORP	13,025	$336K	0.3%	$46.69	-30.8%	COM	458140100
DECK	DECKERS OUTDOOR CORP	1,068	$334K	0.3%	$49.61	+4.9%	COM	243537107
—	BLACKROCK INC	606	$333K	0.3%	$578.55	—	COM	09247X101
ASH	ASHLAND GLOBAL HLDGS INC	3,470	$330K	0.3%	$95.09	-0.3%	COM	044186104
ADI	ANALOG DEVICES INC	2,363	$329K	0.3%	$156.79	-5.0%	COM	032654105
HASI	HANNON ARMSTRONG SUST INFR C	10,855	$325K	0.3%	$35.85	-15.1%	COM	41068X100
IHI	ISHARES TR	6,825	$322K	0.3%	$93.52	—	U.S. MED DVC ETF	464288810
GLW	CORNING INC	11,090	$322K	0.3%	$33.60	-8.5%	COM	219350105
FHN	FIRST HORIZON CORPORATION	13,900	$318K	0.3%	$19.72	+1.8%	COM	320517105
PFE	PFIZER INC	7,228	$316K	0.3%	$26.24	+54.0%	COM	717081103
TSN	TYSON FOODS INC	4,775	$315K	0.3%	$56.96	+23.6%	CL A	902494103
VTV	VANGUARD INDEX FDS	2,550	$315K	0.3%	$146.25	—	VALUE ETF	922908744
SO	SOUTHERN CO	4,610	$313K	0.2%	$38.93	+72.0%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	1,459	$313K	0.2%	$209.76	+9.1%	COM	03027X100
XBI	SPDR SER TR	3,938	$312K	0.2%	$115.07	—	S&P BIOTECH	78464A870
PNC	PNC FINL SVCS GROUP INC	2,080	$311K	0.2%	$111.46	+27.4%	COM	693475105
RITM	NEW RESIDENTIAL INVT CORP	42,250	$309K	0.2%	$9.04	—	COM NEW	64828T201
RHI	ROBERT HALF INTL INC	4,000	$306K	0.2%	$47.47	+64.7%	COM	770323103
APO	APOLLO GLOBAL MGMT INC	6,535	$304K	0.2%	$50.83	+1.7%	COM	03769M106
—	KKR REAL ESTATE FIN TR INC	302,000	$303K	0.2%	$0.98	—	NOTE 6.125% 5/1	48251KAB6
APD	AIR PRODS & CHEMS INC	1,286	$299K	0.2%	$220.95	+2.5%	COM	009158106
FRCB	FIRST REP BK SAN FRANCISCO C	2,255	$294K	0.2%	$152.87	0.0%	COM	33616C100
HOLX	HOLOGIC INC	4,500	$290K	0.2%	$53.16	+30.3%	COM	436440101
TFII	TFI INTL INC	3,100	$282K	0.2%	$87.07	+11.3%	COM	87241L109
VYM	VANGUARD WHITEHALL FDS	2,909	$276K	0.2%	$93.79	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED INTL FD	7,413	$270K	0.2%	$41.92	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	750	$269K	0.2%	$269.04	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	5,411	$267K	0.2%	$50.25	—	ISHS 1-5YR INVS	464288646
FDS	FACTSET RESH SYS INC	655	$262K	0.2%	$302.09	+35.6%	COM	303075105
C	CITIGROUP INC	6,274	$261K	0.2%	$54.24	-19.5%	COM NEW	172967424
VIG	VANGUARD SPECIALIZED FUNDS	1,898	$256K	0.2%	$166.00	—	DIV APP ETF	921908844
IWM	ISHARES TR	1,499	$247K	0.2%	$156.53	—	RUSSELL 2000 ETF	464287655
FLOT	ISHARES TR	4,895	$246K	0.2%	$50.67	—	FLTG RATE NT ETF	46429B655
SCHP	SCHWAB STRATEGIC TR	4,677	$242K	0.2%	$62.60	—	US TIPS ETF	808524870
AMAT	APPLIED MATLS INC	2,940	$241K	0.2%	$132.88	-29.6%	COM	038222105
HCA	HCA HEALTHCARE INC	1,300	$239K	0.2%	$139.80	+38.4%	COM	40412C101
FNF	FIDELITY NATIONAL FINANCIAL	6,616	$239K	0.2%	$30.26	+3.6%	FNF GROUP COM	31620R303
FIS	FIDELITY NATL INFORMATION SV	3,089	$233K	0.2%	$116.75	-27.0%	COM	31620M106
XLY	SELECT SECTOR SPDR TR	1,638	$233K	0.2%	$162.80	—	SBI CONS DISCR	81369Y407
NEM	NEWMONT CORP	5,550	$233K	0.2%	$37.44	+12.6%	COM	651639106
COR	AMERISOURCEBERGEN CORP	1,725	$233K	0.2%	$98.33	+41.4%	COM	03073E105
BTG	B2GOLD CORP	71,155	$232K	0.2%	$4.00	-28.6%	COM	11777Q209
HAL	HALLIBURTON CO	9,390	$231K	0.2%	$26.55	0.0%	COM	406216101
VTIP	VANGUARD MALVERN FDS	4,805	$231K	0.2%	$51.22	—	STRM INFPROIDX	922020805
MDT	MEDTRONIC PLC	2,850	$230K	0.2%	$83.15	-2.8%	SHS	G5960L103
DHI	D R HORTON INC	3,243	$218K	0.2%	$45.81	+55.4%	COM	23331A109
JPM	JPMORGAN CHASE & CO	2,063	$216K	0.2%	$87.08	+21.3%	COM	46625H100
GDX	VANECK ETF TRUST	8,957	$216K	0.2%	$36.55	—	GOLD MINERS ETF	92189F106
BCSF	BAIN CAP SPECIALTY FIN INC	17,500	$210K	0.2%	$9.14	+2.8%	COM STK	05684B107
LAMR	LAMAR ADVERTISING CO NEW	2,550	$210K	0.2%	$83.21	—	CL A	512816109
IRM	IRON MTN INC NEW	4,700	$207K	0.2%	$44.49	0.0%	COM	46284V101
INMD	INMODE LTD	6,885	$202K	0.2%	$31.02	0.0%	SHS	M5425M103
VOE	VANGUARD INDEX FDS	1,648	$201K	0.2%	$121.71	—	MCAP VL IDXVIP	922908512
HII	HUNTINGTON INGALLS INDS INC	904	$200K	0.2%	$208.02	0.0%	COM	446413106
UUUU	ENERGY FUELS INC	29,650	$183K	0.1%	$2.00	+220.4%	COM NEW	292671708
USAC	USA COMPRESSION PARTNERS LP	10,278	$179K	0.1%	$10.86	—	COMUNIT LTDPAR	90290N109
—	NUVEEN QUALITY MUNCP INCOME	15,500	$171K	0.1%	$15.98	—	COM	67066V101
—	BLACKSTONE MORTGAGE TRUST IN	160,000	$156K	0.1%	$1.02	—	NOTE 4.750% 3/1	09257WAC4
—	CHEGG INC	200,000	$154K	0.1%	$0.73	—	NOTE 9/0	163092AF6
—	FORUM ENERGY TECHNOLOGIES IN	150,649	$146K	0.1%	$0.62	—	NOTE 9.000% 8/0	34984VAC4
EFC	ELLINGTON FINANCIAL INC	12,500	$142K	0.1%	$17.76	—	COM	28852N109
—	LENDINGTREE INC	180,000	$129K	0.1%	$0.68	—	NOTE 0.500% 7/1	52603BAD9
BW	BABCOCK & WILCOX ENTERPRISES	18,500	$118K	0.1%	$7.00	+6.1%	COM	05614L209
GPRO	GOPRO INC	23,135	$114K	0.1%	$10.55	-43.6%	CL A	38268T103
—	HANESBRANDS INC	16,360	$114K	0.1%	$16.69	—	COM	410345102
—	NUVEEN MUN VALUE FD INC	12,300	$104K	0.1%	$8.46	—	COM	670928100
—	INTEVAC INC	21,875	$102K	0.1%	$6.84	—	COM	461148108
HYLN	HYLIION HOLDINGS CORP	30,507	$88,000	0.1%	$3.51	+4.0%	COMMON STOCK	449109107
RPAY	REPAY HLDGS CORP	12,280	$87,000	0.1%	$24.39	-55.3%	COM CL A	76029L100
MGNI	MAGNITE INC	10,155	$67,000	0.1%	$30.09	-73.3%	COM	55955D100
MDXG	MIMEDX GROUP INC	23,000	$66,000	0.1%	$9.66	-63.2%	COM	602496101
—	OAKTREE SPECIALTY LENDING CO	10,879	$65,000	0.1%	$7.45	—	COM	67401P108
—	BEYOND MEAT INC	190,000	$58,000	0.0%	$0.39	—	NOTE 3/1	08862EAB5
WRAP	WRAP TECHNOLOGIES INC	29,740	$51,000	0.0%	$6.19	-69.1%	COM	98212N107
—	WESTERN ASSET MORTGAGE CAPIT	49,000	$48,000	0.0%	$0.71	—	NOTE 6.750%10/0	95790DAA3
CTSO	CYTOSORBENTS CORP	23,900	$33,000	0.0%	$8.89	-78.0%	COM NEW	23283X206
—	DISH NETWORK CORPORATION	45,000	$31,000	0.0%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
EMX	EMX RTY CORP	15,802	$30,000	0.0%	$2.19	—	COM	26873J107
—	BIG SKY GROWTH PARTNERS INC	272,612	$22,000	0.0%	$0.65	—	*W EXP 04/01/202	08954L110
—	THUNDER BRIDGE CAP PRTNRS II	117,400	$12,000	0.0%	$0.83	—	*W EXP 02/01/202	88605T118
—	STARWOOD PPTY TR INC	10,000	$10,000	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
GLDG	GOLDMINING INC	10,000	$9,000	0.0%	$1.78	-48.6%	COM	38149E101
—	SCIENCE STRATEGIC ACQ ALPHA	118,800	$5,000	0.0%	$0.54	—	*W EXP 01/20/202	808641112
—	MERCURY ECOM ACQUISITION COR	91,610	$5,000	0.0%	$0.45	—	*W EXP 07/27/202	589381110
—	ONE EQUITY PARTNERS OPEN WTR	57,800	$5,000	0.0%	$0.64	—	*W EXP 01/14/202	68237L113
FVTAW	FORTRESS VALUE ACQUIS CORP I	43,133	$4,000	0.0%	$0.80	—	*W EXP 12/31/202	34964G115
—	BUILD ACQUISITION CORP	57,850	$4,000	0.0%	$0.66	—	*W EXP 03/15/202	12008J113
—	HAMILTON LANE ALLIANCE HLDGS	118,800	$4,000	0.0%	$0.59	—	*W EXP 01/12/202	40749M111
—	CLARIM ACQUISITION CORP	118,500	$4,000	0.0%	$0.63	—	*W EXP 01/05/202	18049C116
—	Z-WORK ACQUISITION CORP	83,297	$3,000	0.0%	$0.62	—	*W EXP 01/04/202	98880C110
PUCKW	GOAL ACQUISITIONS CORP	66,000	$3,000	0.0%	$0.55	—	*W EXP 02/11/202	38021H115
—	FUSION ACQUISITION CORP II	57,800	$3,000	0.0%	$0.66	—	*W EXP 02/29/202	36118N110
—	TCW SPECIAL PURPOSE ACQU COR	57,800	$3,000	0.0%	$0.61	—	*W EXP 99/99/999	87301L114
—	INSU ACQUISITION CORP III	50,534	$2,000	0.0%	$0.60	—	*W EXP 12/31/202	457817112
—	SUSTAINABLE DEVELP ACQU I CO	57,800	$2,000	0.0%	$0.69	—	*W EXP 02/04/202	86934L111
—	ARROWROOT ACQUISITION CORP	57,800	$2,000	0.0%	$0.57	—	*W EXP 03/02/202	04282M110
—	THE MUSIC ACQUISITION CORP	57,800	$2,000	0.0%	$0.75	—	*W EXP 02/05/202	62752R118
—	CAPITOL INVESTMENT CORP V	16,500	$1,000	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