CIK: 0001705655 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $133 (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,305 | $6 | 4.5% | $89.53 | +57.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,113 | $4 | 3.2% | $311.37 | — | TR UNIT | 78462F103 |
| — | REDWOOD TRUST INC | 2,854,000 | $3 | 2.1% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| MSFT | MICROSOFT CORP | 10,957 | $3 | 2.0% | $93.40 | +150.6% | COM | 594918104 |
| URI | UNITED RENTALS INC | 6,890 | $2 | 1.8% | $146.63 | +117.0% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,870 | $2 | 1.8% | $241.91 | +22.8% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,397 | $2 | 1.8% | $242.27 | +116.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 25,873 | $2 | 1.7% | $107.88 | -12.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,690 | $2 | 1.7% | $45.80 | +42.4% | COM | 110122108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 92,481 | $2 | 1.5% | $15.77 | +39.4% | COM | 388689101 |
| CVX | CHEVRON CORP NEW | 10,970 | $2 | 1.5% | $90.58 | +69.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 16,737 | $2 | 1.4% | $71.11 | +30.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 9,186 | $2 | 1.4% | $72.32 | +160.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,895 | $2 | 1.3% | $280.03 | +67.4% | COM | 22160K105 |
| — | GRANITE PT MTG TR INC | 1,801,000 | $2 | 1.3% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,056 | $2 | 1.3% | $79.90 | +9.7% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 11,822 | $2 | 1.3% | $42.35 | +233.7% | COM | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,494 | $2 | 1.2% | $109.81 | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 48,960 | $2 | 1.2% | $19.14 | +47.5% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,740 | $1 | 1.1% | $209.04 | +15.3% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 12,210 | $1 | 1.1% | $64.76 | +52.1% | COM | 778296103 |
| LLY | LILLY ELI & CO | 3,725 | $1 | 1.0% | $291.65 | +18.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,178 | $1 | 0.9% | $55.89 | +72.3% | COM | 30231G102 |
| MSA | MSA SAFETY INC | 8,484 | $1 | 0.9% | $121.12 | +8.1% | COM | 553498106 |
| CCJ | CAMECO CORP | 51,560 | $1 | 0.9% | $17.90 | +30.3% | COM | 13321L108 |
| ORCL | ORACLE CORP | 14,061 | $1 | 0.9% | $73.20 | 0.0% | COM | 68389X105 |
| — | WELLS FARGO CO NEW | 968 | $1 | 0.9% | $1325.37 | — | PERP PFD CNV A | 949746804 |
| DIS | DISNEY WALT CO | 13,047 | $1 | 0.9% | $119.85 | -22.0% | COM | 254687106 |
| BWXT | BWX TECHNOLOGIES INC | 19,250 | $1 | 0.8% | $52.11 | +6.7% | COM | 05605H100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,778 | $1 | 0.8% | $61.36 | +195.9% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 11,535 | $1 | 0.8% | $64.91 | +32.4% | COM | 126650100 |
| PEP | PEPSICO INC | 5,903 | $1 | 0.8% | $98.28 | +63.7% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 4,706 | $1 | 0.8% | $17.12 | +134.8% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 1,956 | $1 | 0.8% | $304.68 | +64.2% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 16,320 | $1 | 0.8% | $49.04 | +10.5% | COM NEW | 026874784 |
| J | JACOBS SOLUTIONS INC | 8,569 | $1 | 0.8% | $95.66 | 0.0% | COM | 46982L108 |
| FISV | FISERV INC | 9,995 | $1 | 0.8% | $98.77 | +0.8% | COM | 337738108 |
| NFLX | NETFLIX INC | 3,209 | $1 | 0.7% | $24.46 | +14.7% | COM | 64110L106 |
| PRGO | PERRIGO CO PLC | 27,650 | $1 | 0.7% | $35.23 | 0.0% | SHS | G97822103 |
| RSG | REPUBLIC SVCS INC | 7,274 | $1 | 0.7% | $56.91 | +125.4% | COM | 760759100 |
| — | HERITAGE CRYSTAL CLEAN INC | 27,790 | $1 | 0.7% | $18.00 | — | COM | 42726M106 |
| CPRT | COPART INC | 14,690 | $1 | 0.7% | $29.11 | +2.8% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 10,544 | $1 | 0.7% | $67.70 | +9.6% | COM | 808513105 |
| WAB | WABTEC | 8,578 | $1 | 0.6% | $89.14 | +5.4% | COM | 929740108 |
| — | TWO HARBORS INVENTMENT CORPO | 1,000,000 | $1 | 0.6% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| MGM | MGM RESORTS INTERNATIONAL | 24,195 | $1 | 0.6% | $32.91 | +5.2% | COM | 552953101 |
| HD | HOME DEPOT INC | 2,566 | $1 | 0.6% | $159.74 | +76.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,538 | $1 | 0.6% | $114.28 | +37.4% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 3,508 | $1 | 0.6% | $154.46 | +44.8% | COM | 147528103 |
| NVT | NVENT ELECTRIC PLC | 20,378 | $1 | 0.6% | $32.86 | +8.0% | SHS | G6700G107 |
| PG | PROCTER AND GAMBLE CO | 5,066 | $1 | 0.6% | $83.46 | +55.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 8,810 | $1 | 0.6% | $124.14 | -20.4% | COM | 023135106 |
| DKS | DICKS SPORTING GOODS INC | 6,106 | $1 | 0.6% | $81.46 | +28.1% | COM | 253393102 |
| PYPL | PAYPAL HLDGS INC | 10,306 | $1 | 0.6% | $129.83 | -38.5% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 7,338 | $1 | 0.5% | $58.16 | +49.1% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 3,117 | $1 | 0.5% | $224.83 | +0.6% | CL A | 21036P108 |
| IJH | ISHARES TR | 2,956 | $1 | 0.5% | $197.54 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN FLOATING RATE INCOME | 90,056 | $1 | 0.5% | $7.90 | — | COM | 67072T108 |
| WEX | WEX INC | 4,290 | $1 | 0.5% | $155.68 | 0.0% | COM | 96208T104 |
| ABT | ABBOTT LABS | 6,383 | $1 | 0.5% | $53.66 | +81.9% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 2,833 | $1 | 0.5% | $188.41 | +16.6% | COM | 863667101 |
| — | SP PLUS CORP | 19,950 | $1 | 0.5% | $28.05 | — | COM | 78469C103 |
| APO | APOLLO GLOBAL MGMT INC | 10,835 | $1 | 0.5% | $52.98 | +6.2% | COM | 03769M106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,509 | $1 | 0.5% | $96.00 | +24.2% | COM | 12503M108 |
| LFUS | LITTELFUSE INC | 3,042 | $1 | 0.5% | $207.54 | +7.5% | COM | 537008104 |
| GOOG | ALPHABET INC | 7,510 | $1 | 0.5% | $108.97 | -13.1% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 4,150 | $1 | 0.5% | $118.94 | +23.5% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 2,436 | $1 | 0.5% | $255.25 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 5,390 | $1 | 0.5% | $52.19 | +104.2% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 2,485 | $1 | 0.5% | $210.86 | +8.5% | COM | 369550108 |
| PKG | PACKAGING CORP AMER | 4,810 | $1 | 0.5% | $91.29 | +25.1% | COM | 695156109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,374 | $1 | 0.5% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 8,360 | $1 | 0.5% | $53.31 | +22.1% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 2,526 | $1 | 0.5% | $115.69 | +78.6% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,350 | $1 | 0.5% | $75.37 | +7.3% | COM | 025537101 |
| VMI | VALMONT INDS INC | 1,815 | $1 | 0.4% | $232.80 | +36.2% | COM | 920253101 |
| — | PRIMO WATER CORPORATION | 38,080 | $1 | 0.4% | $12.42 | — | COM | 74167P108 |
| DVN | DEVON ENERGY CORP NEW | 9,530 | $1 | 0.4% | $22.52 | +163.6% | COM | 25179M103 |
| GNRC | GENERAC HLDGS INC | 5,700 | $1 | 0.4% | $60.98 | +85.6% | COM | 368736104 |
| CW | CURTISS WRIGHT CORP | 3,393 | $1 | 0.4% | $140.31 | +17.6% | COM | 231561101 |
| T | AT&T INC | 30,212 | $1 | 0.4% | $15.23 | -0.8% | COM | 00206R102 |
| OMF | ONEMAIN HLDGS INC | 16,151 | $1 | 0.4% | $48.83 | -27.4% | COM | 68268W103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,619 | $1 | 0.4% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| TITN | TITAN MACHY INC | 13,050 | $1 | 0.4% | $28.33 | +25.3% | COM | 88830R101 |
| CSCO | CISCO SYS INC | 10,761 | $1 | 0.4% | $37.06 | +11.9% | COM | 17275R102 |
| BX | BLACKSTONE INC | 6,851 | $1 | 0.4% | $45.99 | +71.0% | COM | 09260D107 |
| SHY | ISHARES TR | 6,004 | $0 | 0.4% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| DAR | DARLING INGREDIENTS INC | 7,659 | $0 | 0.4% | $75.83 | -7.0% | COM | 237266101 |
| ABM | ABM INDS INC | 10,605 | $0 | 0.4% | $40.73 | +0.7% | COM | 000957100 |
| EG | EVEREST RE GROUP LTD | 1,417 | $0 | 0.4% | $242.03 | +22.2% | COM | G3223R108 |
| ALL | ALLSTATE CORP | 3,462 | $0 | 0.4% | $121.42 | 0.0% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 4,686 | $0 | 0.3% | $84.53 | 0.0% | COM | 291011104 |
| KO | COCA COLA CO | 6,986 | $0 | 0.3% | $50.06 | +9.7% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,785 | $0 | 0.3% | $90.88 | +64.3% | COM | N6596X109 |
| IWO | ISHARES TR | 2,050 | $0 | 0.3% | $210.96 | — | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,020 | $0 | 0.3% | $60.74 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 2,700 | $0 | 0.3% | $79.32 | +73.0% | COM | 00287Y109 |
| — | RITCHIE BROS AUCTIONEERS | 7,529 | $0 | 0.3% | $34.86 | — | COM | 767744105 |
| — | BLACKROCK INC | 606 | $0 | 0.3% | $578.55 | — | COM | 09247X101 |
| — | KELLOGG CO | 6,010 | $0 | 0.3% | $47.02 | +29.6% | COM | 487836108 |
| DECK | DECKERS OUTDOOR CORP | 1,068 | $0 | 0.3% | $49.61 | +21.9% | COM | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,562 | $0 | 0.3% | $42.62 | +46.5% | COM | 12008R107 |
| TFX | TELEFLEX INCORPORATED | 1,695 | $0 | 0.3% | $248.91 | -13.5% | COM | 879369106 |
| XLE | SELECT SECTOR SPDR TR | 4,827 | $0 | 0.3% | $74.58 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 3,375 | $0 | 0.3% | $106.71 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 969 | $0 | 0.3% | $363.01 | +7.1% | COM | 244199105 |
| KTB | KONTOOR BRANDS INC | 10,135 | $0 | 0.3% | $22.96 | +69.7% | COM | 50050N103 |
| ACN | ACCENTURE PLC IRELAND | 1,515 | $0 | 0.3% | $174.62 | +51.2% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 4,794 | $0 | 0.3% | $64.91 | +13.7% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,360 | $0 | 0.3% | $92.09 | -11.8% | COM | 83088M102 |
| IJR | ISHARES TR | 4,198 | $0 | 0.3% | $81.63 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 2,363 | $0 | 0.3% | $156.79 | -5.8% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 1,236 | $0 | 0.3% | $220.95 | +17.4% | COM | 009158106 |
| CTRE | CARETRUST REIT INC | 20,304 | $0 | 0.3% | $17.43 | — | COM | 14174T107 |
| MOS | MOSAIC CO NEW | 8,567 | $0 | 0.3% | $27.39 | +65.4% | COM | 61945C103 |
| ASH | ASHLAND INC | 3,470 | $0 | 0.3% | $95.09 | +3.7% | COM | 044186104 |
| NFG | NATIONAL FUEL GAS CO | 5,860 | $0 | 0.3% | $45.64 | +41.0% | COM | 636180101 |
| VYM | VANGUARD WHITEHALL FDS | 3,424 | $0 | 0.3% | $79.70 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 7,229 | $0 | 0.3% | $26.24 | +53.2% | COM | 717081103 |
| HAL | HALLIBURTON CO | 9,390 | $0 | 0.3% | $26.55 | +24.2% | COM | 406216101 |
| GM | GENERAL MTRS CO | 10,931 | $0 | 0.3% | $36.69 | -2.5% | COM | 37045V100 |
| VTV | VANGUARD INDEX FDS | 2,603 | $0 | 0.3% | $143.28 | — | VALUE ETF | 922908744 |
| — | REDWOOD TRUST INC | 398,000 | $0 | 0.3% | $0.87 | — | NOTE 5.625% 7/1 | 758075AD7 |
| URNM | SPROTT FDS TR | 11,300 | $0 | 0.3% | $29.48 | — | URANIUM MINERS E | 85208P303 |
| GLW | CORNING INC | 11,090 | $0 | 0.3% | $33.60 | -11.5% | COM | 219350105 |
| EIX | EDISON INTL | 5,535 | $0 | 0.3% | $53.19 | 0.0% | COM | 281020107 |
| XBI | SPDR SER TR | 4,197 | $0 | 0.3% | $107.97 | — | S&P BIOTECH | 78464A870 |
| CACI | CACI INTL INC | 1,150 | $0 | 0.3% | $281.74 | +3.5% | CL A | 127190304 |
| INTC | INTEL CORP | 13,009 | $0 | 0.3% | $46.69 | -42.9% | COM | 458140100 |
| IHI | ISHARES TR | 6,525 | $0 | 0.3% | $93.52 | — | U.S. MED DVC ETF | 464288810 |
| FHN | FIRST HORIZON CORPORATION | 13,900 | $0 | 0.3% | $19.72 | +9.2% | COM | 320517105 |
| RITM | RITHM CAPITAL CORP | 41,390 | $0 | 0.3% | $9.04 | — | COM NEW | 64828T201 |
| HOLX | HOLOGIC INC | 4,500 | $0 | 0.3% | $53.16 | +34.0% | COM | 436440101 |
| SO | SOUTHERN CO | 4,610 | $0 | 0.2% | $38.93 | +53.2% | COM | 842587107 |
| IGSB | ISHARES TR | 6,496 | $0 | 0.2% | $41.87 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 7,761 | $0 | 0.2% | $40.83 | 0.0% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,025 | $0 | 0.2% | $111.46 | +24.9% | COM | 693475105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,855 | $0 | 0.2% | $35.85 | -32.8% | COM | 41068X100 |
| HCA | HCA HEALTHCARE INC | 1,300 | $0 | 0.2% | $139.80 | +56.1% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 2,849 | $0 | 0.2% | $97.46 | 0.0% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 1,459 | $0 | 0.2% | $209.76 | -11.0% | COM | 03027X100 |
| — | KKR REAL ESTATE FIN TR INC | 302,000 | $0 | 0.2% | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,960 | $0 | 0.2% | $160.75 | — | DIV APP ETF | 921908844 |
| TSN | TYSON FOODS INC | 4,775 | $0 | 0.2% | $56.96 | +2.4% | CL A | 902494103 |
| RHI | ROBERT HALF INTL INC | 4,000 | $0 | 0.2% | $47.47 | +60.7% | COM | 770323103 |
| GDXJ | VANECK ETF TRUST | 8,224 | $0 | 0.2% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| DHI | D R HORTON INC | 3,243 | $0 | 0.2% | $45.81 | +69.6% | COM | 23331A109 |
| IVV | ISHARES TR | 750 | $0 | 0.2% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 1,725 | $0 | 0.2% | $98.33 | +56.1% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 2,940 | $0 | 0.2% | $132.88 | -29.8% | COM | 038222105 |
| TFII | TFI INTL INC | 2,850 | $0 | 0.2% | $87.07 | +14.6% | COM | 87241L109 |
| C | CITIGROUP INC | 6,250 | $0 | 0.2% | $54.24 | -25.2% | COM NEW | 172967424 |
| G | GENPACT LIMITED | 5,890 | $0 | 0.2% | $37.79 | +15.1% | SHS | G3922B107 |
| FDS | FACTSET RESH SYS INC | 655 | $0 | 0.2% | $302.09 | +36.7% | COM | 303075105 |
| THRM | GENTHERM INC | 4,000 | $0 | 0.2% | $64.60 | 0.0% | COM | 37253A103 |
| NEM | NEWMONT CORP | 5,288 | $0 | 0.2% | $37.44 | +9.0% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 1,842 | $0 | 0.2% | $116.21 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 1,434 | $0 | 0.2% | $156.53 | — | RUSSELL 2000 ETF | 464287655 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $0 | 0.2% | $30.26 | +5.3% | FNF GROUP COM | 31620R303 |
| BTG | B2GOLD CORP | 69,355 | $0 | 0.2% | $4.00 | -26.9% | COM | 11777Q209 |
| GDX | VANECK ETF TRUST | 8,657 | $0 | 0.2% | $36.55 | — | GOLD MINERS ETF | 92189F106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,550 | $0 | 0.2% | $83.21 | — | CL A | 512816109 |
| INMD | INMODE LTD | 6,685 | $0 | 0.2% | $31.02 | +12.2% | SHS | M5425M103 |
| FLOT | ISHARES TR | 4,745 | $0 | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 4,602 | $0 | 0.2% | $62.60 | — | US TIPS ETF | 808524870 |
| GILD | GILEAD SCIENCES INC | 2,720 | $0 | 0.2% | $70.79 | 0.0% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 4,700 | $0 | 0.2% | $44.49 | +1.1% | COM | 46284V101 |
| — | BUNGE LIMITED | 2,320 | $0 | 0.2% | $0.10 | — | COM | G16962105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,075 | $0 | 0.2% | $0.06 | — | COM | 007800105 |
| — | STERICYCLE INC | 4,521 | $0 | 0.2% | $0.05 | — | COM | 858912108 |
| FLR | FLUOR CORP NEW | 6,345 | $0 | 0.2% | $31.93 | 0.0% | COM | 343412102 |
| JPM | JPMORGAN CHASE & CO | 1,633 | $0 | 0.2% | $87.08 | +35.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 2,750 | $0 | 0.2% | $83.15 | -11.7% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,089 | $0 | 0.2% | $116.75 | -43.9% | COM | 31620M106 |
| HII | HUNTINGTON INGALLS INDS INC | 904 | $0 | 0.2% | $208.02 | +5.5% | COM | 446413106 |
| XLI | SELECT SECTOR SPDR TR | 2,115 | $0 | 0.2% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,500 | $0 | 0.2% | $9.14 | -5.9% | COM STK | 05684B107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,725 | $0 | 0.2% | $0.12 | — | S&P SMLCP INFO | 46138E115 |
| USAC | USA COMPRESSION PARTNERS LP | 10,278 | $0 | 0.2% | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | HANESBRANDS INC | 29,176 | $0 | 0.1% | $9.36 | — | COM | 410345102 |
| UUUU | ENERGY FUELS INC | 29,650 | $0 | 0.1% | $2.00 | +231.9% | COM NEW | 292671708 |
| — | FORUM ENERGY TECHNOLOGIES IN | 150,649 | $0 | 0.1% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 160,000 | $0 | 0.1% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CHEGG INC | 200,000 | $0 | 0.1% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| EFC | ELLINGTON FINANCIAL INC | 12,000 | $0 | 0.1% | $17.76 | — | COM | 28852N109 |
| — | NUVEEN MUN VALUE FD INC | 16,850 | $0 | 0.1% | $6.17 | — | COM | 670928100 |
| — | INTEVAC INC | 20,375 | $0 | 0.1% | $6.84 | — | COM | 461148108 |
| — | LENDINGTREE INC | 180,000 | $0 | 0.1% | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| GPRO | GOPRO INC | 23,135 | $0 | 0.1% | $10.55 | -50.3% | CL A | 38268T103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,488 | $0 | 0.1% | $0.01 | — | SH BEN INT | 746922103 |
| — | OAKTREE SPECIALTY LENDING CO | 10,879 | $0 | 0.1% | $7.45 | — | COM | 67401P108 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $0 | 0.1% | $3.51 | -22.6% | COMMON STOCK | 449109107 |
| MDXG | MIMEDX GROUP INC | 23,000 | $0 | 0.0% | $9.66 | -69.1% | COM | 602496101 |
| — | BEYOND MEAT INC | 190,000 | $0 | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| WRAP | WRAP TECHNOLOGIES INC | 29,740 | $0 | 0.0% | $6.19 | -70.7% | COM | 98212N107 |
| CTSO | CYTOSORBENTS CORP | 20,450 | $0 | 0.0% | $8.89 | -83.3% | COM NEW | 23283X206 |
| EMX | EMX RTY CORP | 15,802 | $0 | 0.0% | $2.19 | — | COM | 26873J107 |
| — | DISH NETWORK CORPORATION | 45,000 | $0 | 0.0% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GLDG | GOLDMINING INC | 10,000 | $0 | 0.0% | $1.78 | -41.3% | COM | 38149E101 |
| — | STARWOOD PPTY TR INC | 10,000 | $0 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | THUNDER BRIDGE CAP PRTNRS II | 84,400 | $0 | 0.0% | $0.83 | — | *W EXP 02/01/202 | 88605T118 |
| PUCKW | GOAL ACQUISITIONS CORP | 66,000 | $0 | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | MERCURY ECOM ACQUISITION COR | 65,000 | $0 | 0.0% | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 57,800 | $0 | 0.0% | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | BUILD ACQUISITION CORP | 57,850 | $0 | 0.0% | $0.66 | — | *W EXP 03/15/202 | 12008J113 |
| — | FUSION ACQUISITION CORP II | 57,800 | $0 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | ARROWROOT ACQUISITION CORP | 57,800 | $0 | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |