CIK: 0001705655 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $133 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,689 | $8 | 5.7% | $89.53 | +62.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,224 | $5 | 3.5% | $311.37 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 28,076 | $3 | 2.2% | $106.89 | -10.9% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 6,840 | $3 | 2.0% | $146.63 | +178.0% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,872 | $3 | 1.9% | $241.91 | +27.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,706 | $3 | 1.9% | $93.40 | +167.1% | COM | 594918104 |
| LOW | LOWES COS INC | 11,359 | $2 | 1.8% | $95.25 | +101.8% | COM | 548661107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 88,786 | $2 | 1.7% | $15.77 | +49.1% | COM | 388689101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,515 | $2 | 1.5% | $45.80 | +34.3% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,842 | $2 | 1.4% | $280.03 | +68.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 10,905 | $2 | 1.4% | $90.58 | +63.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,162 | $2 | 1.4% | $242.27 | +130.6% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 10,581 | $2 | 1.3% | $42.35 | +261.5% | COM | 74762E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,776 | $2 | 1.3% | $79.90 | +15.5% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,501 | $2 | 1.3% | $109.81 | — | S&P500 EQL WGT | 46137V357 |
| CCJ | CAMECO CORP | 62,815 | $2 | 1.2% | $19.40 | +35.4% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 15,314 | $2 | 1.2% | $112.45 | -14.1% | COM | 023135106 |
| LLY | LILLY ELI & CO | 4,018 | $1 | 1.1% | $294.44 | +12.0% | COM | 532457108 |
| — | TREEHOUSE FOODS INC | 27,945 | $1 | 1.1% | $0.05 | — | COM | 89469A104 |
| DIS | DISNEY WALT CO | 13,202 | $1 | 1.0% | $119.60 | -17.6% | COM | 254687106 |
| PRGO | PERRIGO CO PLC | 36,605 | $1 | 1.0% | $35.46 | +2.0% | SHS | G97822103 |
| MRK | MERCK & CO INC | 11,097 | $1 | 1.0% | $71.11 | +38.8% | COM | 58933Y105 |
| — | WELLS FARGO CO NEW | 1,088 | $1 | 1.0% | $1179.32 | — | PERP PFD CNV A | 949746804 |
| ROST | ROSS STORES INC | 12,130 | $1 | 0.9% | $64.76 | +68.0% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 10,761 | $1 | 0.9% | $55.89 | +79.2% | COM | 30231G102 |
| BWXT | BWX TECHNOLOGIES INC | 18,950 | $1 | 0.9% | $52.11 | +12.3% | COM | 05605H100 |
| FISV | FISERV INC | 9,980 | $1 | 0.9% | $98.77 | +11.4% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,638 | $1 | 0.9% | $61.36 | +201.0% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 4,606 | $1 | 0.9% | $17.12 | +152.8% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 14,083 | $1 | 0.8% | $115.62 | -33.5% | COM | 70450Y103 |
| CPRT | COPART INC | 13,220 | $1 | 0.8% | $29.11 | +16.8% | COM | 217204106 |
| RSG | REPUBLIC SVCS INC | 7,274 | $1 | 0.8% | $56.91 | +116.3% | COM | 760759100 |
| GE | GENERAL ELECTRIC CO | 10,143 | $1 | 0.8% | $65.91 | 0.0% | COM NEW | 369604301 |
| J | JACOBS SOLUTIONS INC | 8,509 | $1 | 0.7% | $95.66 | +1.7% | COM | 46982L108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,310 | $1 | 0.7% | $209.04 | +22.2% | COM NEW | 620076307 |
| WEX | WEX INC | 4,950 | $1 | 0.7% | $159.21 | +14.4% | COM | 96208T104 |
| GNRC | GENERAC HLDGS INC | 8,835 | $1 | 0.7% | $80.39 | +43.9% | COM | 368736104 |
| QDEL | QUIDELORTHO CORP | 9,951 | $1 | 0.7% | $87.00 | 0.0% | COM | 219798105 |
| HUM | HUMANA INC | 1,751 | $1 | 0.7% | $478.45 | 0.0% | COM | 444859102 |
| PFE | PFIZER INC | 21,809 | $1 | 0.7% | $33.13 | +10.3% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 6,106 | $1 | 0.7% | $81.46 | +52.1% | COM | 253393102 |
| NVT | NVENT ELECTRIC PLC | 20,273 | $1 | 0.7% | $32.86 | +23.8% | SHS | G6700G107 |
| — | TWO HARBORS INVENTMENT CORPO | 1,000,000 | $1 | 0.6% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| PEP | PEPSICO INC | 4,638 | $1 | 0.6% | $98.28 | +61.5% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 18,225 | $1 | 0.6% | $32.91 | +26.3% | COM | 552953101 |
| SYK | STRYKER CORPORATION | 2,789 | $1 | 0.6% | $188.41 | +36.8% | COM | 863667101 |
| NFLX | NETFLIX INC | 2,390 | $1 | 0.6% | $24.46 | +35.3% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 26,340 | $1 | 0.6% | $19.14 | +41.8% | COM | 969457100 |
| IJH | ISHARES TR | 3,137 | $1 | 0.6% | $186.16 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 7,384 | $1 | 0.6% | $108.97 | -12.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,076 | $1 | 0.6% | $83.46 | +59.6% | COM | 742718109 |
| LFUS | LITTELFUSE INC | 3,042 | $1 | 0.6% | $207.54 | +23.8% | COM | 537008104 |
| HD | HOME DEPOT INC | 2,566 | $1 | 0.6% | $159.74 | +78.2% | COM | 437076102 |
| CASY | CASEYS GEN STORES INC | 3,378 | $1 | 0.6% | $154.46 | +39.3% | COM | 147528103 |
| QQQ | INVESCO QQQ TR | 2,386 | $1 | 0.6% | $255.25 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 9,650 | $1 | 0.6% | $64.91 | +15.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 6,970 | $1 | 0.5% | $57.56 | +73.7% | COM | 002824100 |
| — | PRIMO WATER CORPORATION | 47,648 | $1 | 0.5% | $9.93 | — | COM | 74167P108 |
| BX | BLACKSTONE INC | 7,901 | $1 | 0.5% | $50.66 | +60.2% | COM | 09260D107 |
| — | NUVEEN FLOATING RATE INCOME | 85,381 | $1 | 0.5% | $7.90 | — | COM | 67072T108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,089 | $1 | 0.5% | $96.00 | +26.8% | COM | 12503M108 |
| ORCL | ORACLE CORP | 7,091 | $1 | 0.5% | $73.20 | +15.8% | COM | 68389X105 |
| VSEC | VSE CORP | 15,385 | $1 | 0.5% | $49.85 | 0.0% | COM | 918284100 |
| ETN | EATON CORP PLC | 4,152 | $1 | 0.5% | $118.94 | +34.7% | SHS | G29183103 |
| PKG | PACKAGING CORP AMER | 4,760 | $1 | 0.5% | $91.29 | +37.0% | COM | 695156109 |
| OMF | ONEMAIN HLDGS INC | 17,451 | $1 | 0.5% | $48.18 | -16.6% | COM | 68268W103 |
| — | SP PLUS CORP | 19,450 | $1 | 0.5% | $28.05 | — | COM | 78469C103 |
| JPM | JPMORGAN CHASE & CO | 4,629 | $1 | 0.5% | $113.67 | +12.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,287 | $1 | 0.5% | $304.68 | +50.1% | COM | 91324P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,562 | $1 | 0.5% | $42.62 | +85.9% | COM | 12008R107 |
| PRU | PRUDENTIAL FINL INC | 7,279 | $1 | 0.5% | $58.16 | +42.2% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $1 | 0.5% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 7,574 | $1 | 0.5% | $64.83 | — | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 6,600 | $1 | 0.5% | $75.62 | +8.5% | COM | 025537101 |
| T | AT&T INC | 30,145 | $1 | 0.5% | $15.23 | +7.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,671 | $1 | 0.4% | $114.28 | +29.4% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,366 | $1 | 0.4% | $104.30 | +61.7% | COM | N6596X109 |
| CB | CHUBB LIMITED | 2,965 | $1 | 0.4% | $202.74 | 0.0% | COM | H1467J104 |
| — | HERITAGE CRYSTAL CLEAN INC | 16,494 | $1 | 0.4% | $18.00 | — | COM | 42726M106 |
| PAYX | PAYCHEX INC | 5,242 | $1 | 0.4% | $52.19 | +99.8% | COM | 704326107 |
| MSA | MSA SAFETY INC | 4,344 | $1 | 0.4% | $121.12 | +11.2% | COM | 553498106 |
| CAT | CATERPILLAR INC | 2,478 | $1 | 0.4% | $115.69 | +99.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 11,091 | $1 | 0.4% | $37.29 | +20.3% | COM | 17275R102 |
| FLEX | FLEX LTD | 25,355 | $1 | 0.4% | $17.30 | 0.0% | ORD | Y2573F102 |
| EIX | EDISON INTL | 7,583 | $1 | 0.4% | $54.82 | +8.0% | COM | 281020107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,805 | $1 | 0.4% | $49.49 | — | ULTRA SHRT DUR | 46090A887 |
| ABBV | ABBVIE INC | 3,257 | $1 | 0.4% | $89.38 | +54.5% | COM | 00287Y109 |
| — | REDWOOD TRUST INC | 548,000 | $1 | 0.4% | $0.63 | — | NOTE 5.625% 7/1 | 758075AD7 |
| CW | CURTISS WRIGHT CORP | 2,812 | $1 | 0.4% | $140.31 | +19.6% | COM | 231561101 |
| GS | GOLDMAN SACHS GROUP INC | 1,471 | $0 | 0.4% | $323.64 | 0.0% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 3,225 | $0 | 0.4% | $106.71 | — | TECHNOLOGY | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,361 | $0 | 0.4% | $92.09 | +9.7% | COM | 83088M102 |
| KTB | KONTOOR BRANDS INC | 10,035 | $0 | 0.4% | $22.96 | +106.4% | COM | 50050N103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,650 | $0 | 0.4% | $56.32 | — | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 2,050 | $0 | 0.4% | $210.96 | — | RUS 2000 GRW ETF | 464287648 |
| CACI | CACI INTL INC | 1,488 | $0 | 0.3% | $284.69 | +3.5% | CL A | 127190304 |
| — | KKR REAL ESTATE FIN TR INC | 452,000 | $0 | 0.3% | $0.66 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| DE | DEERE & CO | 1,133 | $0 | 0.3% | $367.94 | +7.9% | COM | 244199105 |
| KDP | KEURIG DR PEPPER INC | 12,650 | $0 | 0.3% | $32.33 | 0.0% | COM | 49271V100 |
| ADI | ANALOG DEVICES INC | 2,270 | $0 | 0.3% | $156.79 | +8.8% | COM | 032654105 |
| — | BLACKROCK INC | 606 | $0 | 0.3% | $578.55 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 1,815 | $0 | 0.3% | $0.23 | — | COM NEW | 50540R409 |
| IJR | ISHARES TR | 4,385 | $0 | 0.3% | $78.15 | — | CORE S&P SCP ETF | 464287804 |
| AL | AIR LEASE CORP | 10,275 | $0 | 0.3% | $39.69 | 0.0% | CL A | 00912X302 |
| INTC | INTEL CORP | 12,909 | $0 | 0.3% | $46.69 | -41.1% | COM | 458140100 |
| — | KELLOGG CO | 6,010 | $0 | 0.3% | $47.02 | +21.7% | COM | 487836108 |
| CTRE | CARETRUST REIT INC | 20,304 | $0 | 0.3% | $17.43 | — | COM | 14174T107 |
| GLW | CORNING INC | 11,190 | $0 | 0.3% | $33.60 | -4.4% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 1,365 | $0 | 0.3% | $174.62 | +49.7% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 4,392 | $0 | 0.3% | $74.58 | — | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 1,160 | $0 | 0.3% | $320.08 | 0.0% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 4,603 | $0 | 0.3% | $79.67 | -6.5% | SHS | G5960L103 |
| EXP | EAGLE MATLS INC | 2,614 | $0 | 0.3% | $139.76 | 0.0% | COM | 26969P108 |
| HOLX | HOLOGIC INC | 4,500 | $0 | 0.3% | $53.16 | +51.4% | COM | 436440101 |
| VYM | VANGUARD WHITEHALL FDS | 3,397 | $0 | 0.3% | $79.70 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 3,194 | $0 | 0.3% | $131.21 | -14.7% | COM | 038222105 |
| DECK | DECKERS OUTDOOR CORP | 741 | $0 | 0.3% | $49.61 | +40.9% | COM | 243537107 |
| HCA | HCA HEALTHCARE INC | 1,301 | $0 | 0.3% | $139.80 | +77.4% | COM | 40412C101 |
| EG | EVEREST RE GROUP LTD | 947 | $0 | 0.3% | $242.03 | +41.4% | COM | G3223R108 |
| IGSB | ISHARES TR | 6,936 | $0 | 0.3% | $39.22 | — | ISHS 1-5YR INVS | 464288646 |
| XBI | SPDR SER TR | 4,287 | $0 | 0.3% | $105.71 | — | S&P BIOTECH | 78464A870 |
| TITN | TITAN MACHY INC | 11,055 | $0 | 0.3% | $28.33 | +43.8% | COM | 88830R101 |
| AGCO | AGCO CORP | 2,710 | $0 | 0.3% | $122.69 | 0.0% | COM | 001084102 |
| VTV | VANGUARD INDEX FDS | 2,428 | $0 | 0.3% | $143.28 | — | VALUE ETF | 922908744 |
| GDXJ | VANECK ETF TRUST | 8,224 | $0 | 0.3% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| URNM | SPROTT FDS TR | 11,300 | $0 | 0.3% | $29.48 | — | URANIUM MINERS E | 85208P303 |
| KO | COCA COLA CO | 5,338 | $0 | 0.3% | $50.06 | +10.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 4,332 | $0 | 0.3% | $64.91 | +8.9% | COM | 65339F101 |
| DHI | D R HORTON INC | 3,243 | $0 | 0.2% | $45.81 | +102.5% | COM | 23331A109 |
| TFII | TFI INTL INC | 2,800 | $0 | 0.2% | $87.07 | +33.8% | COM | 87241L109 |
| SO | SOUTHERN CO | 4,513 | $0 | 0.2% | $38.93 | +55.9% | COM | 842587107 |
| PSN | PARSONS CORP DEL | 6,905 | $0 | 0.2% | $43.93 | 0.0% | COM | 70202L102 |
| C | CITIGROUP INC | 6,256 | $0 | 0.2% | $54.24 | -18.4% | COM NEW | 172967424 |
| IVV | ISHARES TR | 750 | $0 | 0.2% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,982 | $0 | 0.2% | $158.97 | — | DIV APP ETF | 921908844 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,855 | $0 | 0.2% | $35.85 | -26.2% | COM | 41068X100 |
| HAL | HALLIBURTON CO | 9,115 | $0 | 0.2% | $26.55 | +30.5% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 1,459 | $0 | 0.2% | $209.76 | -9.6% | COM | 03027X100 |
| FUL | FULLER H B CO | 4,492 | $0 | 0.2% | $67.05 | 0.0% | COM | 359694106 |
| RHI | ROBERT HALF INTL INC | 4,000 | $0 | 0.2% | $47.47 | +67.2% | COM | 770323103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,800 | $0 | 0.2% | $105.44 | 0.0% | COM | 808625107 |
| GDX | VANECK ETF TRUST | 8,657 | $0 | 0.2% | $36.55 | — | GOLD MINERS ETF | 92189F106 |
| BTG | B2GOLD CORP | 69,175 | $0 | 0.2% | $4.00 | -17.2% | COM | 11777Q209 |
| COR | AMERISOURCEBERGEN CORP | 1,685 | $0 | 0.2% | $98.33 | +57.2% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 2,027 | $0 | 0.2% | $105.62 | — | SBI HEALTHCARE | 81369Y209 |
| FDS | FACTSET RESH SYS INC | 640 | $0 | 0.2% | $302.09 | +33.9% | COM | 303075105 |
| EQT | EQT CORP | 7,965 | $0 | 0.2% | $30.69 | 0.0% | COM | 26884L109 |
| G | GENPACT LIMITED | 5,890 | $0 | 0.2% | $37.79 | +18.5% | SHS | G3922B107 |
| APO | APOLLO GLOBAL MGMT INC | 3,985 | $0 | 0.2% | $52.98 | +20.4% | COM | 03769M106 |
| NEM | NEWMONT CORP | 5,291 | $0 | 0.2% | $37.44 | +19.7% | COM | 651639106 |
| IWM | ISHARES TR | 1,444 | $0 | 0.2% | $156.53 | — | RUSSELL 2000 ETF | 464287655 |
| FHN | FIRST HORIZON CORPORATION | 13,900 | $0 | 0.2% | $19.72 | +0.8% | COM | 320517105 |
| DOV | DOVER CORP | 1,702 | $0 | 0.2% | $141.72 | 0.0% | COM | 260003108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,400 | $0 | 0.2% | $83.21 | — | CL A | 512816109 |
| FDX | FEDEX CORP | 1,090 | $0 | 0.2% | $190.64 | 0.0% | COM | 31428X106 |
| IRM | IRON MTN INC DEL | 4,724 | $0 | 0.2% | $44.49 | +6.2% | COM | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 1,975 | $0 | 0.2% | $111.46 | +20.8% | COM | 693475105 |
| INMD | INMODE LTD | 6,685 | $0 | 0.2% | $31.02 | +10.4% | SHS | M5425M103 |
| META | META PLATFORMS INC | 1,106 | $0 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| FLOT | ISHARES TR | 4,725 | $0 | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $0 | 0.2% | $30.26 | +11.7% | FNF GROUP COM | 31620R303 |
| IHI | ISHARES TR | 4,225 | $0 | 0.2% | $93.52 | — | U.S. MED DVC ETF | 464288810 |
| — | APTIV PLC | 2,136 | $0 | 0.2% | $0.11 | — | SHS | G6095L109 |
| GILD | GILEAD SCIENCES INC | 2,723 | $0 | 0.2% | $70.79 | +5.5% | COM | 375558103 |
| — | BUNGE LIMITED | 2,320 | $0 | 0.2% | $0.10 | — | COM | G16962105 |
| NVDA | NVIDIA CORPORATION | 820 | $0 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| RITM | RITHM CAPITAL CORP | 27,790 | $0 | 0.2% | $9.04 | — | COM NEW | 64828T201 |
| USAC | USA COMPRESSION PARTNERS LP | 10,278 | $0 | 0.2% | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,725 | $0 | 0.2% | $0.12 | — | S&P SMLCP INFO | 46138E115 |
| XLY | SELECT SECTOR SPDR TR | 1,450 | $0 | 0.2% | $0.15 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,115 | $0 | 0.2% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| CR | CRANE COMPANY | 2,690 | $0 | 0.2% | $72.31 | 0.0% | COMMON STOCK | 224408104 |
| TFX | TELEFLEX INCORPORATED | 795 | $0 | 0.2% | $248.91 | -4.8% | COM | 879369106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,500 | $0 | 0.2% | $9.14 | -2.6% | COM STK | 05684B107 |
| IWD | ISHARES TR | 1,305 | $0 | 0.2% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,500 | $0 | 0.2% | $0.13 | — | S&P SMLCP HELT | 46138E149 |
| — | GRANITE PT MTG TR INC | 200,000 | $0 | 0.1% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | REDWOOD TRUST INC | 160,000 | $0 | 0.1% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CHEGG INC | 200,000 | $0 | 0.1% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| UUUU | ENERGY FUELS INC | 29,650 | $0 | 0.1% | $2.00 | +224.8% | COM NEW | 292671708 |
| EFC | ELLINGTON FINANCIAL INC | 12,350 | $0 | 0.1% | $17.26 | — | COM | 28852N109 |
| — | NUVEEN MUN VALUE FD INC | 16,850 | $0 | 0.1% | $6.17 | — | COM | 670928100 |
| — | HANESBRANDS INC | 29,626 | $0 | 0.1% | $9.22 | — | COM | 410345102 |
| — | LENDINGTREE INC | 180,000 | $0 | 0.1% | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,488 | $0 | 0.1% | $0.01 | — | SH BEN INT | 746922103 |
| GPRO | GOPRO INC | 23,015 | $0 | 0.1% | $10.55 | -48.8% | CL A | 38268T103 |
| MDXG | MIMEDX GROUP INC | 23,000 | $0 | 0.1% | $9.66 | -59.9% | COM | 602496101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 70,811 | $0 | 0.1% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| CTSO | CYTOSORBENTS CORP | 20,450 | $0 | 0.0% | $8.89 | -66.2% | COM NEW | 23283X206 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $0 | 0.0% | $3.51 | -20.6% | COMMON STOCK | 449109107 |
| — | 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 | -66.5% | COM | 98212N107 |
| 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 | -36.1% | COM | 38149E101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 84,400 | $0 | 0.0% | $0.83 | — | *W EXP 02/01/202 | 88605T118 |
| — | ARROWROOT ACQUISITION CORP | 57,800 | $0 | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | SEP ACQUISITION CORP | 65,000 | $0 | 0.0% | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| PUCKW | GOAL ACQUISITIONS CORP | 66,000 | $0 | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 57,800 | $0 | 0.0% | $0.69 | — | *W EXP 02/04/202 | 86934L111 |