CIK: 0001705655 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $137,790 (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,011 | $7,432 | 5.4% | $89.53 | +30.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,236 | $5,697 | 4.1% | $309.10 | — | TR UNIT | 78462F103 |
| GNRC | GENERAC HLDGS INC | 16,200 | $3,684 | 2.7% | $49.53 | +334.6% | COM | 368736104 |
| — | REDWOOD TR INC | 3,300,000 | $3,110 | 2.3% | $0.90 | — | NOTE 4.750% 8/1 | 758075AC9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,636 | $3,017 | 2.2% | $45.68 | +9.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 13,000 | $2,892 | 2.1% | $84.82 | +142.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 11,862 | $2,778 | 2.0% | $137.88 | +49.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,529 | $2,680 | 1.9% | $67.97 | +22.8% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 12,744 | $2,046 | 1.5% | $71.24 | +107.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $1,952 | 1.4% | $189.34 | +144.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 4,757 | $1,792 | 1.3% | $279.18 | +24.4% | COM | 22160K105 |
| — | TWO HBRS INVT CORP | 1,776,000 | $1,784 | 1.3% | $0.98 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| ROST | ROSS STORES INC | 14,490 | $1,780 | 1.3% | $64.76 | +53.1% | COM | 778296103 |
| URI | UNITED RENTALS INC | 7,482 | $1,735 | 1.3% | $146.63 | +39.5% | COM | 911363109 |
| TFX | TELEFLEX INCORPORATED | 4,178 | $1,720 | 1.2% | $239.92 | +48.8% | COM | 879369106 |
| DIS | DISNEY WALT CO | 9,218 | $1,670 | 1.2% | $107.37 | +30.6% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 6,152 | $1,634 | 1.2% | $159.74 | +51.8% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,341 | $1,574 | 1.1% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKSTONE MTG TR INC | 1,550,000 | $1,547 | 1.1% | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | KKR REAL ESTATE FIN TR INC | 1,450,000 | $1,473 | 1.1% | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| PEP | PEPSICO INC | 9,819 | $1,456 | 1.1% | $96.52 | +25.6% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 15,089 | $1,453 | 1.1% | $56.91 | +56.0% | COM | 760759100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 84,968 | $1,439 | 1.0% | $15.02 | +0.7% | COM | 388689101 |
| — | BARRICK GOLD CORP | 60,965 | $1,389 | 1.0% | $13.71 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 400 | $1,303 | 0.9% | $80.42 | +98.4% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 9,245 | $1,300 | 0.9% | $17.12 | +50.4% | COM | 892356106 |
| DHI | D R HORTON INC | 18,354 | $1,265 | 0.9% | $45.81 | +51.2% | COM | 23331A109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,684 | $1,198 | 0.9% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| CASY | CASEYS GEN STORES INC | 6,524 | $1,165 | 0.8% | $114.47 | +53.5% | COM | 147528103 |
| — | GRANITE PT MTG TR INC | 1,255,000 | $1,163 | 0.8% | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| T | AT&T INC | 39,241 | $1,129 | 0.8% | $15.44 | -0.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 3,555 | $1,115 | 0.8% | $249.66 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 16,043 | $1,096 | 0.8% | $45.85 | +23.2% | COM | 872540109 |
| LFUS | LITTELFUSE INC | 4,165 | $1,061 | 0.8% | $201.23 | +10.0% | COM | 537008104 |
| TDOC | TELADOC HEALTH INC | 5,240 | $1,048 | 0.8% | $175.95 | +15.6% | COM | 87918A105 |
| HOLX | HOLOGIC INC | 14,228 | $1,036 | 0.8% | $47.61 | +48.3% | COM | 436440101 |
| — | WESTERN ASSET MTG CAP CORP | 1,170,000 | $1,023 | 0.7% | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| CAG | CONAGRA BRANDS INC | 26,934 | $977 | 0.7% | $17.75 | +62.7% | COM | 205887102 |
| RHI | ROBERT HALF INTL INC | 15,524 | $970 | 0.7% | $47.47 | +25.7% | COM | 770323103 |
| PG | PROCTER AND GAMBLE CO | 6,958 | $968 | 0.7% | $81.89 | +50.4% | COM | 742718109 |
| — | JACOBS ENGR GROUP INC | 8,499 | $926 | 0.7% | $63.68 | — | COM | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 2,604 | $913 | 0.7% | $293.58 | +5.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 3,449 | $901 | 0.7% | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| — | RITCHIE BROS AUCTIONEERS | 12,505 | $870 | 0.6% | $39.00 | — | COM | 767744105 |
| DLTR | DOLLAR TREE INC | 8,025 | $867 | 0.6% | $95.89 | +4.7% | COM | 256746108 |
| FMC | FMC CORP | 7,506 | $863 | 0.6% | $77.92 | +21.7% | COM NEW | 302491303 |
| — | REDWOOD TR INC | 900,000 | $847 | 0.6% | $0.87 | — | NOTE 5.625% 7/1 | 758075AD7 |
| KMB | KIMBERLY-CLARK CORP | 6,271 | $846 | 0.6% | $109.76 | +5.7% | COM | 494368103 |
| ABT | ABBOTT LABS | 7,694 | $842 | 0.6% | $52.24 | +90.0% | COM | 002824100 |
| — | NUVEEN FLOATING RATE INCOME | 94,680 | $828 | 0.6% | $7.90 | — | COM | 67072T108 |
| PWR | QUANTA SVCS INC | 11,241 | $810 | 0.6% | $35.24 | +85.3% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,255 | $791 | 0.6% | $43.39 | — | SPONSORED ADS | 874039100 |
| SAIC | SCIENCE APPLICATIONS INTEL CO | 8,265 | $782 | 0.6% | $83.46 | +5.3% | COM | 808625107 |
| IJH | ISHARES TR | 3,374 | $775 | 0.6% | $191.63 | — | CORE S&P MCP ETF | 464287507 |
| GNTX | GENTEX CORP | 22,594 | $767 | 0.6% | $25.61 | +20.4% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 4,870 | $766 | 0.6% | $112.12 | +13.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,145 | $729 | 0.5% | $196.70 | +11.9% | CL B NEW | 084670702 |
| AON | AON PLC | 3,380 | $714 | 0.5% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 5,618 | $714 | 0.5% | $81.74 | +20.1% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 3,486 | $710 | 0.5% | $203.67 | — | COM NEW | 50540R409 |
| AJG | GALLAGHER ARTHUR J & CO | 5,715 | $707 | 0.5% | $58.78 | +83.2% | COM | 363576109 |
| XPO | XPO LOGISTICS INC | 5,912 | $705 | 0.5% | $29.09 | +24.6% | COM | 983793100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,673 | $703 | 0.5% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 16,668 | $694 | 0.5% | $37.51 | 0.0% | COM | 37045V100 |
| GOOG | ALPHABET INC | 394 | $690 | 0.5% | $67.27 | +24.5% | CAP STK CL C | 02079K107 |
| PLOW | DOUGLAS DYNAMICS INC | 15,784 | $675 | 0.5% | $34.67 | +10.8% | COM | 25960R105 |
| INTC | INTEL CORP | 13,535 | $674 | 0.5% | $46.53 | -5.4% | COM | 458140100 |
| IWO | ISHARES TR | 2,328 | $668 | 0.5% | $210.96 | — | RUS 2000 GRW ETF | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP | 18,050 | $649 | 0.5% | $28.54 | +26.3% | COM | 101137107 |
| OPLN | KAR AUCTION SVCS INC | 34,700 | $646 | 0.5% | $16.26 | +6.1% | COM | 48238T109 |
| PKG | PACKAGING CORP AMER | 4,570 | $630 | 0.5% | $87.15 | +23.7% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 2,510 | $615 | 0.4% | $139.59 | +53.7% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 7,231 | $611 | 0.4% | $83.55 | -22.2% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 7,413 | $579 | 0.4% | $57.19 | -1.5% | COM | 744320102 |
| USAC | USA COMPRESSION PARTNERS LP | 41,298 | $562 | 0.4% | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | HERITAGE CRYSTAL CLEAN INC | 26,400 | $556 | 0.4% | $17.47 | — | COM | 42726M106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,404 | $552 | 0.4% | $41.23 | +6.7% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,650 | $551 | 0.4% | $97.22 | +79.8% | COM | 874054109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,430 | $545 | 0.4% | $90.88 | +48.3% | COM | N6596X109 |
| XBI | SPDR SER TR | 3,863 | $544 | 0.4% | $111.83 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 4,173 | $543 | 0.4% | $106.24 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 5,810 | $541 | 0.4% | $52.19 | +47.4% | COM | 704326107 |
| IHI | ISHARES TR | 1,640 | $537 | 0.4% | $252.59 | — | U.S. MED DVC ETF | 464288810 |
| CHTR | CHARTER COMMUNICATIONS INC N | 803 | $531 | 0.4% | $507.25 | +25.5% | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 2,840 | $517 | 0.4% | $115.69 | +33.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 11,545 | $517 | 0.4% | $37.06 | -4.8% | COM | 17275R102 |
| C | CITIGROUP INC | 8,265 | $510 | 0.4% | $52.74 | -19.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,161 | $497 | 0.4% | $151.58 | +29.5% | COM | 031162100 |
| RITM | NEW RESIDENTIAL INVT CORP | 48,400 | $481 | 0.3% | $7.99 | — | COM NEW | 64828T201 |
| MSA | MSA SAFETY INC | 3,206 | $479 | 0.3% | $112.63 | +28.2% | COM | 553498106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,178 | $450 | 0.3% | $116.75 | +9.2% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 7,615 | $444 | 0.3% | $56.12 | -12.1% | COM | 375558103 |
| CTRE | CARETRUST REIT INC | 19,825 | $440 | 0.3% | $17.16 | — | COM | 14174T107 |
| — | MANTECH INTL CORP | 4,925 | $438 | 0.3% | $88.93 | — | CL A | 564563104 |
| BX | BLACKSTONE GROUP INC | 6,639 | $430 | 0.3% | $43.48 | +12.3% | COM CL A | 09260D107 |
| — | BLACKROCK INC | 585 | $422 | 0.3% | $552.95 | — | COM | 09247X101 |
| CCJ | CAMECO CORP | 31,400 | $421 | 0.3% | $9.81 | +7.2% | COM | 13321L108 |
| IJR | ISHARES TR | 4,554 | $419 | 0.3% | $78.04 | — | CORE S&P SCP ETF | 464287804 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,070 | $411 | 0.3% | $202.05 | +66.6% | CL A | 989207105 |
| TRS | TRIMAS CORP | 12,700 | $402 | 0.3% | $27.36 | 0.0% | COM NEW | 896215209 |
| KTB | KONTOOR BRANDS INC | 9,760 | $396 | 0.3% | $20.93 | +76.1% | COM | 50050N103 |
| — | CORESITE RLTY CORP | 3,085 | $386 | 0.3% | $121.03 | — | COM | 21870Q105 |
| NEE | NEXTERA ENERGY INC | 4,963 | $383 | 0.3% | $64.61 | +1.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 3,245 | $380 | 0.3% | $81.79 | +16.2% | SHS | G5960L103 |
| — | PROSHARES TR | 20,930 | $376 | 0.3% | $22.35 | — | SHORT S&P 500 NE | 74347B425 |
| PFE | PFIZER INC | 10,134 | $373 | 0.3% | $26.00 | +10.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,061 | $365 | 0.3% | $290.45 | — | S&P 500 ETF SHS | 922908363 |
| — | MAXIM INTEGRATED PRODS INC | 4,104 | $364 | 0.3% | $60.61 | — | COM | 57772K101 |
| RPAY | REPAY HLDGS CORP | 13,310 | $363 | 0.3% | $24.39 | 0.0% | COM CL A | 76029L100 |
| — | APOLLO GLOBAL MGMT INC | 7,332 | $359 | 0.3% | $49.98 | — | COM CL A | 03768E105 |
| PNR | PENTAIR PLC | 6,750 | $358 | 0.3% | $47.98 | 0.0% | SHS | G7S00T104 |
| IVV | ISHARES TR | 950 | $357 | 0.3% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 1,809 | $355 | 0.3% | $155.37 | — | RUSSELL 2000 ETF | 464287655 |
| MAN | MANPOWERGROUP INC | 3,931 | $354 | 0.3% | $68.26 | +20.4% | COM | 56418H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,794 | $352 | 0.3% | $95.58 | -2.3% | COM | 459200101 |
| GDX | VANECK VECTORS ETF TR | 9,745 | $351 | 0.3% | $36.63 | — | GOLD MINERS ETF | 92189F106 |
| — | SPLUNK INC | 2,060 | $350 | 0.3% | $119.51 | — | COM | 848637104 |
| ABBV | ABBVIE INC | 3,249 | $348 | 0.3% | $70.50 | +12.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,244 | $340 | 0.2% | $211.97 | +28.4% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,491 | $335 | 0.2% | $209.76 | -4.8% | COM | 03027X100 |
| GDXJ | VANECK VECTORS ETF TR | 6,100 | $331 | 0.2% | $49.51 | — | JR GOLD MINERS E | 92189F791 |
| G | GENPACT LIMITED | 7,921 | $328 | 0.2% | $31.66 | +17.1% | SHS | G3922B107 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,498 | $327 | 0.2% | $88.98 | 0.0% | COM | 829073105 |
| BAC | BK OF AMERICA CORP | 10,798 | $327 | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| LEN | LENNAR CORP | 4,275 | $326 | 0.2% | $44.86 | +55.3% | CL A | 526057104 |
| XLY | SELECT SECTOR SPDR TR | 2,010 | $323 | 0.2% | $160.70 | — | SBI CONS DISCR | 81369Y407 |
| — | LAZARD LTD | 7,616 | $322 | 0.2% | $42.28 | — | SHS A | G54050102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,025 | $318 | 0.2% | $48.06 | 0.0% | SHS | G8060N102 |
| OMF | ONEMAIN HLDGS INC | 6,602 | $318 | 0.2% | $39.49 | 0.0% | COM | 68268W103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,713 | $317 | 0.2% | $39.48 | — | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 2,123 | $316 | 0.2% | $104.79 | +1.6% | COM | 693475105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,435 | $312 | 0.2% | $5.52 | +56.6% | SHS USD | G4863A108 |
| ITB | ISHARES TR | 5,569 | $311 | 0.2% | $44.19 | — | US HOME CONS ETF | 464288752 |
| SO | SOUTHERN CO | 4,860 | $299 | 0.2% | $38.93 | +27.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 7,241 | $298 | 0.2% | $34.82 | -12.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,902 | $290 | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| NEM | NEWMONT CORP | 4,850 | $290 | 0.2% | $33.78 | +55.0% | COM | 651639106 |
| MTZ | MASTEC INC | 4,240 | $289 | 0.2% | $56.09 | 0.0% | COM | 576323109 |
| — | APTIV PLC | 2,220 | $289 | 0.2% | $91.89 | — | SHS | G6095L109 |
| MWA | MUELLER WTR PRODS INC | 23,160 | $287 | 0.2% | $10.59 | 0.0% | COM SER A | 624758108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,645 | $279 | 0.2% | $131.91 | — | S&P SMLCP HELT | 46138E149 |
| VYM | VANGUARD WHITEHALL FDS | 2,979 | $273 | 0.2% | $86.83 | — | HIGH DIV YLD | 921946406 |
| — | BMC STK HLDGS INC | 5,000 | $268 | 0.2% | $42.86 | — | COM | 05591B109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,801 | $266 | 0.2% | $21.23 | +25.1% | FNF GROUP COM | 31620R303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,715 | $266 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,847 | $264 | 0.2% | $22.28 | — | SR LN ETF | 46138G508 |
| SSYS | STRATASYS LTD | 12,710 | $263 | 0.2% | $14.59 | +10.0% | SHS | M85548101 |
| DFE | WISDOMTREE TR | 3,958 | $256 | 0.2% | $49.53 | — | EUROPE SMCP DV | 97717W869 |
| IBB | ISHARES TR | 1,682 | $255 | 0.2% | $151.61 | — | NASDAQ BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,364 | $255 | 0.2% | $53.57 | — | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 5,006 | $254 | 0.2% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 2,224 | $252 | 0.2% | $113.31 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 2,083 | $248 | 0.2% | $119.06 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,771 | $239 | 0.2% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | ETF MANAGERS TR | 4,145 | $239 | 0.2% | $57.66 | — | PRIME CYBR SCRTY | 26924G201 |
| NFG | NATIONAL FUEL GAS CO N J | 5,700 | $234 | 0.2% | $42.58 | -2.3% | COM | 636180101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,800 | $233 | 0.2% | $83.21 | — | CL A | 512816109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,850 | $227 | 0.2% | $122.70 | — | S&P SMLCP INFO | 46138E115 |
| VBR | VANGUARD INDEX FDS | 1,577 | $224 | 0.2% | $142.04 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 3,065 | $224 | 0.2% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| TSN | TYSON FOODS INC | 3,410 | $220 | 0.2% | $53.24 | 0.0% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 4,147 | $217 | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 1,300 | $214 | 0.2% | $139.80 | 0.0% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $210 | 0.2% | $40.31 | 0.0% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 793 | $209 | 0.2% | $197.01 | 0.0% | COM | 38141G104 |
| GAP | GAP INC | 10,250 | $207 | 0.2% | $7.43 | +133.0% | COM | 364760108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,750 | $205 | 0.1% | $37.00 | 0.0% | COM | 01973R101 |
| HUBB | HUBBELL INC | 1,305 | $205 | 0.1% | $140.57 | 0.0% | COM | 443510607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,529 | $204 | 0.1% | $15.08 | — | COM | 670657105 |
| BIGGQ | BIG LOTS INC | 4,725 | $203 | 0.1% | $43.89 | 0.0% | COM | 089302103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,158 | $201 | 0.1% | $9.50 | — | COM | 67073B106 |
| — | INVESCO MUN TR | 15,593 | $200 | 0.1% | $12.83 | — | COM | 46131J103 |
| — | TWITTER INC | 198,000 | $200 | 0.1% | $0.99 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MAT | MATTEL INC | 11,150 | $195 | 0.1% | $11.44 | +28.8% | COM | 577081102 |
| — | INTEVAC INC | 26,775 | $193 | 0.1% | $6.84 | — | COM | 461148108 |
| CTSO | CYTOSORBENTS CORP | 22,700 | $181 | 0.1% | $8.94 | -6.4% | COM NEW | 23283X206 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,174 | $172 | 0.1% | $15.39 | — | COM | 67066V101 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 15,620 | $156 | 0.1% | $9.99 | — | COM CL A | 03212A105 |
| — | CAPSTAR SPL PURP ACQUISITION | 15,270 | $155 | 0.1% | $10.15 | — | COM CL A | 14070Y101 |
| — | EAST RES ACQUISITION CO | 15,045 | $153 | 0.1% | $10.17 | — | COM CL A | 274681105 |
| — | ASCENDANT DIGITAL ACQUISITIO | 14,090 | $145 | 0.1% | $10.29 | — | COM CL A | G05155109 |
| UUUU | ENERGY FUELS INC | 32,650 | $138 | 0.1% | $2.00 | +13.0% | COM NEW | 292671708 |
| — | CHURCHILL CAPITAL CORP IV | 13,390 | $134 | 0.1% | $10.01 | — | CL A | 171439102 |
| — | INVESTORS BANCORP INC NEW | 12,443 | $131 | 0.1% | $8.52 | — | COM | 46146L101 |
| WRAP | WRAP TECHNOLOGIES INC | 27,190 | $131 | 0.1% | $6.35 | -8.5% | COM | 98212N107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 200,865 | $128 | 0.1% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 12,550 | $128 | 0.1% | $10.20 | — | CL A | G0083D120 |
| — | BLACKROCK INCOME TR INC | 20,848 | $127 | 0.1% | $6.09 | — | COM | 09247F100 |
| — | NEWHOLD INVESTMENT CORP | 12,425 | $124 | 0.1% | $9.98 | — | COM CL A | 651448102 |
| — | PREFERRED APT CMNTYS INC | 14,535 | $108 | 0.1% | $7.53 | — | COM | 74039L103 |
| — | PIMCO STRATEGIC INCOME FD | 10,416 | $72 | 0.1% | $6.91 | — | COM | 72200X104 |
| — | CALITHERA BIOSCIENCES INC | 13,150 | $65 | 0.0% | $5.25 | — | COM | 13089P101 |
| — | TCW STRATEGIC INCOME FD INC | 10,275 | $58 | 0.0% | $5.64 | — | COM | 872340104 |
| — | INVESCO SR INCOME TR | 13,313 | $53 | 0.0% | $3.46 | — | COM | 46131H107 |
| MNKD | MANNKIND CORP | 10,000 | $31 | 0.0% | $1.73 | +51.6% | COM NEW | 56400P706 |
| — | BRISTOL-MYERS SQUIBB CO | 39,529 | $27 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | STARWOOD PPTY TR INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |