CIK: 0001705655 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $155,961 (92.0% shares, 8.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,735 | $6,442 | 4.1% | $89.53 | +39.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,469 | $4,942 | 3.2% | $309.10 | — | TR UNIT | 78462F103 |
| GNRC | GENERAC HLDGS INC | 12,770 | $4,182 | 2.7% | $49.53 | +495.0% | COM | 368736104 |
| — | REDWOOD TR INC | 3,815,000 | $3,790 | 2.4% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| BMY | BRISTOL-MYERS SQUIBB | 49,713 | $3,138 | 2.0% | $45.80 | +11.4% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 12,031 | $2,837 | 1.8% | $84.82 | +162.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,370 | $2,826 | 1.8% | $67.97 | +44.1% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 7,472 | $2,461 | 1.6% | $146.63 | +87.0% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 9,029 | $2,193 | 1.4% | $137.88 | +82.7% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENT | 4,650 | $2,122 | 1.4% | $217.22 | +116.9% | COM | 883556102 |
| LOW | LOWES COS INC | 10,859 | $2,065 | 1.3% | $71.24 | +120.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY I | 7,680 | $1,962 | 1.3% | $223.95 | +8.4% | CL B NEW | 084670702 |
| — | TWO HBRS INVT CORP | 1,776,000 | $1,815 | 1.2% | $0.98 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| ROST | ROSS STORES INC | 14,490 | $1,737 | 1.1% | $64.76 | +73.3% | COM | 778296103 |
| TFX | TELEFLEX INCORPORATE | 4,178 | $1,736 | 1.1% | $239.92 | +61.6% | COM | 879369106 |
| HD | HOME DEPOT INC | 5,552 | $1,695 | 1.1% | $159.74 | +53.0% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 11,946 | $1,661 | 1.1% | $110.28 | +0.5% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 4,657 | $1,641 | 1.1% | $279.18 | +18.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 8,368 | $1,544 | 1.0% | $107.37 | +67.8% | COM | 254687106 |
| — | BLACKSTONE MTG TR IN | 1,490,000 | $1,526 | 1.0% | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | KKR REAL ESTATE FIN | 1,450,000 | $1,487 | 1.0% | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| GPK | GRAPHIC PACKAGING HL | 81,268 | $1,476 | 0.9% | $15.02 | +13.6% | COM | 388689101 |
| TSCO | TRACTOR SUPPLY CO | 8,261 | $1,463 | 0.9% | $17.12 | +72.0% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 14,589 | $1,449 | 0.9% | $56.91 | +54.4% | COM | 760759100 |
| CASY | CASEYS GEN STORES IN | 6,313 | $1,365 | 0.9% | $114.47 | +69.5% | COM | 147528103 |
| PEP | PEPSICO INC | 9,450 | $1,337 | 0.9% | $96.52 | +22.2% | COM | 713448108 |
| — | WELLS FARGO CO NEW | 942 | $1,335 | 0.9% | $1417.20 | — | PERP PFD CNV A | 949746804 |
| FMC | FMC CORP | 11,931 | $1,320 | 0.8% | $84.17 | +12.6% | COM NEW | 302491303 |
| RSP | INVESCO EXCHANGE TRA | 9,295 | $1,317 | 0.8% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 415 | $1,284 | 0.8% | $83.24 | +90.4% | COM | 023135106 |
| — | GRANITE PT MTG TR IN | 1,331,000 | $1,277 | 0.8% | $0.91 | — | NOTE 6.375%10/0 | 38741LAC1 |
| CVS | CVS HEALTH CORP | 16,697 | $1,256 | 0.8% | $62.28 | 0.0% | COM | 126650100 |
| — | BARRICK GOLD CORP | 62,329 | $1,234 | 0.8% | $13.84 | — | COM | 067901108 |
| SAIC | SCIENCE APPLICATIONS | 14,210 | $1,188 | 0.8% | $87.80 | +6.9% | COM | 808625107 |
| DLTR | DOLLAR TREE INC | 10,150 | $1,162 | 0.7% | $98.31 | +9.3% | COM | 256746108 |
| LFUS | LITTELFUSE INC | 4,165 | $1,101 | 0.7% | $201.23 | +32.3% | COM | 537008104 |
| RHI | ROBERT HALF INTL INC | 14,024 | $1,095 | 0.7% | $47.47 | +52.7% | COM | 770323103 |
| — | JACOBS ENGR GROUP IN | 8,449 | $1,092 | 0.7% | $63.68 | — | COM | 469814107 |
| UNH | UNITEDHEALTH GROUP I | 2,904 | $1,081 | 0.7% | $296.28 | +7.9% | COM | 91324P102 |
| — | WESTERN ASSET MTG CA | 1,094,000 | $1,021 | 0.7% | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| T | AT&T INC | 33,313 | $1,008 | 0.6% | $15.44 | +4.5% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 11,241 | $989 | 0.6% | $35.24 | +123.9% | COM | 74762E102 |
| HOLX | HOLOGIC INC | 13,128 | $976 | 0.6% | $47.61 | +59.4% | COM | 436440101 |
| TJX | TJX COS INC NEW | 14,444 | $955 | 0.6% | $45.85 | +35.8% | COM | 872540109 |
| PG | PROCTER AND GAMBLE C | 6,858 | $929 | 0.6% | $81.89 | +41.3% | COM | 742718109 |
| AL | AIR LEASE CORP | 18,940 | $928 | 0.6% | $41.73 | 0.0% | CL A | 00912X302 |
| TRV | TRAVELERS COMPANIES | 6,117 | $920 | 0.6% | $133.15 | 0.0% | COM | 89417E109 |
| MET | METLIFE INC | 15,081 | $917 | 0.6% | $47.61 | 0.0% | COM | 59156R108 |
| TDOC | TELADOC HEALTH INC | 5,025 | $913 | 0.6% | $175.95 | +31.8% | COM | 87918A105 |
| ABT | ABBOTT LABS | 7,574 | $908 | 0.6% | $52.24 | +108.0% | COM | 002824100 |
| — | REDWOOD TR INC | 900,000 | $901 | 0.6% | $0.87 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | NUVEEN FLOATING RATE | 91,930 | $888 | 0.6% | $7.90 | — | COM | 67072T108 |
| INTC | INTEL CORP | 13,775 | $882 | 0.6% | $46.66 | +15.9% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 8,350 | $878 | 0.6% | $84.43 | 0.0% | COM | 665859104 |
| ORCL | ORACLE CORP | 12,286 | $862 | 0.6% | $60.61 | 0.0% | COM | 68389X105 |
| — | LABORATORY CORP AMER | 3,381 | $862 | 0.6% | $203.67 | — | COM NEW | 50540R409 |
| WMB | WILLIAMS COS INC | 36,085 | $855 | 0.5% | $17.83 | 0.0% | COM | 969457100 |
| QQQ | INVESCO QQQ TR | 2,663 | $850 | 0.5% | $249.66 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR | 7,175 | $849 | 0.5% | $43.39 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPO | 20,080 | $848 | 0.5% | $36.44 | 0.0% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 21,518 | $833 | 0.5% | $27.13 | +12.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 394 | $815 | 0.5% | $67.27 | +46.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,930 | $810 | 0.5% | $112.47 | +25.2% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIE | 3,975 | $806 | 0.5% | $169.70 | 0.0% | COM | 502431109 |
| GM | GENERAL MTRS CO | 13,853 | $796 | 0.5% | $37.51 | +36.6% | COM | 37045V100 |
| GNTX | GENTEX CORP | 22,194 | $792 | 0.5% | $25.61 | +38.7% | COM | 371901109 |
| JPM | JPMORGAN CHASE & CO | 5,118 | $779 | 0.5% | $81.74 | +55.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAN | 2,802 | $774 | 0.5% | $174.62 | +38.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 7,231 | $758 | 0.5% | $83.55 | -4.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 | 1,582 | $753 | 0.5% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & | 5,905 | $737 | 0.5% | $60.58 | +89.2% | COM | 363576109 |
| IJH | ISHARES TR | 2,815 | $733 | 0.5% | $191.63 | — | CORE S&P MCP ETF | 464287507 |
| PLOW | DOUGLAS DYNAMICS INC | 15,784 | $728 | 0.5% | $34.67 | +32.9% | COM | 25960R105 |
| — | HERITAGE CRYSTAL CLE | 26,400 | $716 | 0.5% | $17.47 | — | COM | 42726M106 |
| XPO | XPO LOGISTICS INC | 5,662 | $698 | 0.4% | $29.09 | +42.6% | COM | 983793100 |
| GSY | INVESCO ACTIVELY MAN | 13,810 | $697 | 0.4% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| IWO | ISHARES TR | 2,317 | $697 | 0.4% | $210.96 | — | RUS 2000 GRW ETF | 464287648 |
| PRU | PRUDENTIAL FINL INC | 7,593 | $692 | 0.4% | $57.44 | +18.0% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N | 3,330 | $670 | 0.4% | $90.88 | +84.3% | COM | N6596X109 |
| C | CITIGROUP INC | 9,186 | $668 | 0.4% | $53.08 | +5.8% | COM NEW | 172967424 |
| — | RITCHIE BROS AUCTION | 11,105 | $650 | 0.4% | $39.00 | — | COM | 767744105 |
| CAT | CATERPILLAR INC | 2,740 | $635 | 0.4% | $115.69 | +63.4% | COM | 149123101 |
| RITM | NEW RESIDENTIAL INVT | 55,844 | $628 | 0.4% | $8.43 | — | COM NEW | 64828T201 |
| SYK | STRYKER CORPORATION | 2,510 | $611 | 0.4% | $139.59 | +63.2% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,135 | $605 | 0.4% | $91.73 | 0.0% | COM | 12503M108 |
| PKG | PACKAGING CORP AMER | 4,490 | $604 | 0.4% | $87.15 | +35.0% | COM | 695156109 |
| ETN | EATON CORP PLC | 4,335 | $599 | 0.4% | $118.94 | 0.0% | SHS | G29183103 |
| — | EQUITY DISTR ACQUISI | 59,845 | $593 | 0.4% | $9.91 | — | COM CL A | 29465E106 |
| CSCO | CISCO SYS INC | 11,270 | $583 | 0.4% | $37.06 | +9.6% | COM | 17275R102 |
| — | MONTES ARCHIMEDES AC | 59,320 | $580 | 0.4% | $9.78 | — | COM CL A | 612657106 |
| IHI | ISHARES TR | 1,740 | $575 | 0.4% | $257.07 | — | U.S. MED DVC ETF | 464288810 |
| PAYX | PAYCHEX INC | 5,810 | $569 | 0.4% | $52.19 | +54.0% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR T | 4,248 | $564 | 0.4% | $106.71 | — | TECHNOLOGY | 81369Y803 |
| — | RECHARGE ACQUISITION | 55,015 | $539 | 0.3% | $9.80 | — | COM CL A | 756229100 |
| CCJ | CAMECO CORP | 32,275 | $536 | 0.3% | $9.95 | +52.5% | COM | 13321L108 |
| — | EAST RES ACQUISITION | 52,715 | $516 | 0.3% | $9.90 | — | COM CL A | 274681105 |
| GILD | GILEAD SCIENCES INC | 7,950 | $514 | 0.3% | $56.00 | -4.7% | COM | 375558103 |
| — | ATLANTIC AVE ACQUISI | 52,220 | $506 | 0.3% | $9.69 | — | COM CL A | 04906P101 |
| USAC | USA COMPRESSION PART | 32,448 | $497 | 0.3% | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| BX | BLACKSTONE GROUP INC | 6,641 | $495 | 0.3% | $43.48 | +34.8% | COM CL A | 09260D107 |
| GLW | CORNING INC | 11,340 | $493 | 0.3% | $33.60 | 0.0% | COM | 219350105 |
| MSA | MSA SAFETY INC | 3,206 | $481 | 0.3% | $112.63 | +43.1% | COM | 553498106 |
| KTB | KONTOOR BRANDS INC | 9,885 | $480 | 0.3% | $21.23 | +110.4% | COM | 50050N103 |
| TTWO | TAKE-TWO INTERACTIVE | 2,650 | $468 | 0.3% | $97.22 | +94.9% | COM | 874054109 |
| CTRE | CARETRUST REIT INC | 20,025 | $466 | 0.3% | $17.22 | — | COM | 14174T107 |
| VZ | VERIZON COMMUNICATIO | 7,927 | $461 | 0.3% | $41.23 | +2.5% | COM | 92343V104 |
| — | AMPLITUDE HLTHCRE AQ | 46,036 | $456 | 0.3% | $9.93 | — | COM CL A | 03212A105 |
| META | FACEBOOK INC | 1,540 | $454 | 0.3% | $222.63 | +20.1% | CL A | 30303M102 |
| XBI | SPDR SER TR | 3,338 | $453 | 0.3% | $111.83 | — | S&P BIOTECH | 78464A870 |
| OMF | ONEMAIN HLDGS INC | 8,403 | $451 | 0.3% | $42.09 | +22.7% | COM | 68268W103 |
| ABBV | ABBVIE INC | 4,134 | $447 | 0.3% | $74.44 | +19.4% | COM | 00287Y109 |
| — | CAPSTAR SPL PURP ACQ | 45,770 | $447 | 0.3% | $9.89 | — | COM CL A | 14070Y101 |
| FIS | FIDELITY NATL INFORM | 3,178 | $447 | 0.3% | $116.75 | +4.8% | COM | 31620M106 |
| BLDR | BUILDERS FIRSTSOURCE | 9,188 | $426 | 0.3% | $42.57 | 0.0% | COM | 12008R107 |
| — | MANTECH INTL CORP | 4,825 | $420 | 0.3% | $88.93 | — | CL A | 564563104 |
| — | BLACKROCK INC | 551 | $415 | 0.3% | $552.95 | — | COM | 09247X101 |
| — | BETTER WORLD ACQUISI | 41,471 | $413 | 0.3% | $9.96 | — | COM | 08772B104 |
| CMCSA | COMCAST CORP NEW | 7,633 | $413 | 0.3% | $43.71 | +5.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 7,141 | $399 | 0.3% | $34.82 | +24.4% | COM | 30231G102 |
| — | KELLOGG CO | 6,285 | $398 | 0.3% | $47.02 | 0.0% | COM | 487836108 |
| TRS | TRIMAS CORP | 13,075 | $396 | 0.3% | $27.52 | +19.6% | COM NEW | 896215209 |
| DHI | D R HORTON INC | 4,414 | $393 | 0.3% | $45.81 | +62.8% | COM | 23331A109 |
| MAN | MANPOWERGROUP INC | 3,931 | $389 | 0.2% | $68.26 | +40.2% | COM | 56418H100 |
| NEE | NEXTERA ENERGY INC | 5,145 | $389 | 0.2% | $64.76 | +6.3% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,066 | $388 | 0.2% | $290.45 | — | S&P 500 ETF SHS | 922908363 |
| — | CORESITE RLTY CORP | 3,235 | $388 | 0.2% | $120.98 | — | COM | 21870Q105 |
| IJR | ISHARES TR | 3,519 | $382 | 0.2% | $78.04 | — | CORE S&P SCP ETF | 464287804 |
| — | H I G ACQUISITION CO | 38,060 | $378 | 0.2% | $9.93 | — | COM CL A | G44898107 |
| — | MAXIM INTEGRATED PRO | 4,104 | $375 | 0.2% | $60.61 | — | COM | 57772K101 |
| PNC | PNC FINL SVCS GROUP | 2,123 | $372 | 0.2% | $104.79 | +32.2% | COM | 693475105 |
| IWM | ISHARES TR | 1,675 | $370 | 0.2% | $155.37 | — | RUSSELL 2000 ETF | 464287655 |
| ITB | ISHARES TR | 5,399 | $367 | 0.2% | $44.19 | — | US HOME CONS ETF | 464288752 |
| AMT | AMERICAN TOWER CORP | 1,491 | $356 | 0.2% | $209.76 | -8.3% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 3,005 | $355 | 0.2% | $81.79 | +24.3% | SHS | G5960L103 |
| ZBRA | ZEBRA TECHNOLOGIES C | 725 | $352 | 0.2% | $202.05 | +120.8% | CL A | 989207105 |
| — | ROMAN DBDR TECH ACQU | 35,345 | $352 | 0.2% | $9.96 | — | COM CL A | 77584N101 |
| IBB | ISHARES TR | 2,334 | $351 | 0.2% | $151.26 | — | NASDAQ BIOTECH | 464287556 |
| MWA | MUELLER WTR PRODS IN | 24,950 | $347 | 0.2% | $10.70 | +12.3% | COM SER A | 624758108 |
| — | PROSHARES TR | 20,530 | $344 | 0.2% | $22.35 | — | SHORT S&P 500 NE | 74347B425 |
| ST | SENSATA TECHNOLOGIES | 5,925 | $343 | 0.2% | $48.06 | +20.0% | SHS | G8060N102 |
| G | GENPACT LIMITED | 7,921 | $339 | 0.2% | $31.66 | +23.2% | SHS | G3922B107 |
| NEM | NEWMONT CORP | 5,600 | $338 | 0.2% | $36.12 | +41.9% | COM | 651639106 |
| XLY | SELECT SECTOR SPDR T | 1,984 | $333 | 0.2% | $160.70 | — | SBI CONS DISCR | 81369Y407 |
| — | OTR ACQUISITION CORP | 33,236 | $331 | 0.2% | $9.96 | — | COM CL A | 67113Q105 |
| GDX | VANECK VECTORS ETF T | 10,020 | $326 | 0.2% | $36.52 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 8,938 | $324 | 0.2% | $26.00 | +7.8% | COM | 717081103 |
| BIGGQ | BIG LOTS INC | 4,725 | $323 | 0.2% | $43.89 | +23.7% | COM | 089302103 |
| AON | AON PLC | 1,400 | $322 | 0.2% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| IVV | ISHARES TR | 810 | $322 | 0.2% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED | 6,473 | $318 | 0.2% | $39.48 | — | FTSE DEV MKT ETF | 921943858 |
| — | APOLLO GLOBAL MGMT I | 6,735 | $317 | 0.2% | $49.98 | — | COM CL A | 03768E105 |
| RPAY | REPAY HLDGS CORP | 13,480 | $317 | 0.2% | $24.39 | -0.4% | COM CL A | 76029L100 |
| CHTR | CHARTER COMMUNICATIO | 513 | $317 | 0.2% | $507.25 | +23.2% | CL A | 16119P108 |
| — | APTIV PLC | 2,220 | $306 | 0.2% | $91.89 | — | SHS | G6095L109 |
| PSCH | INVESCO EXCH TRADED | 1,645 | $303 | 0.2% | $131.91 | — | S&P SMLCP HELT | 46138E149 |
| SO | SOUTHERN CO | 4,860 | $302 | 0.2% | $38.93 | +28.0% | COM | 842587107 |
| — | SPLUNK INC | 2,210 | $299 | 0.2% | $120.58 | — | COM | 848637104 |
| BRSL | INTERNATIONAL GAME T | 18,585 | $298 | 0.2% | $5.52 | +125.8% | SHS USD | G4863A108 |
| GAP | GAP INC | 9,965 | $297 | 0.2% | $7.43 | +175.9% | COM | 364760108 |
| NFG | NATIONAL FUEL GAS CO | 5,550 | $277 | 0.2% | $42.58 | +6.6% | COM | 636180101 |
| FNF | FIDELITY NATIONAL FI | 6,801 | $277 | 0.2% | $21.23 | +42.1% | FNF GROUP COM | 31620R303 |
| RTX | RAYTHEON TECHNOLOGIE | 3,565 | $275 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $275 | 0.2% | $40.31 | +22.8% | COM | 844741108 |
| XLV | SELECT SECTOR SPDR T | 2,327 | $272 | 0.2% | $113.47 | — | SBI HEALTHCARE | 81369Y209 |
| TSN | TYSON FOODS INC | 3,630 | $270 | 0.2% | $53.62 | +11.0% | CL A | 902494103 |
| DFE | WISDOMTREE TR | 3,858 | $269 | 0.2% | $49.53 | — | EUROPE SMCP DV | 97717W869 |
| GDXJ | VANECK VECTORS ETF T | 5,985 | $269 | 0.2% | $49.51 | — | JR GOLD MINERS E | 92189F791 |
| QCOM | QUALCOMM INC | 2,004 | $266 | 0.2% | $124.97 | +3.8% | COM | 747525103 |
| — | SUMMIT MATLS INC | 9,445 | $265 | 0.2% | $28.06 | — | CL A | 86614U100 |
| SSD | SIMPSON MANUFACTURIN | 2,543 | $264 | 0.2% | $88.98 | +8.1% | COM | 829073105 |
| LAMR | LAMAR ADVERTISING CO | 2,800 | $263 | 0.2% | $83.21 | — | CL A | 512816109 |
| BKLN | INVESCO EXCH TRADED | 11,847 | $262 | 0.2% | $22.28 | — | SR LN ETF | 46138G508 |
| MOS | MOSAIC CO NEW | 8,225 | $260 | 0.2% | $26.57 | 0.0% | COM | 61945C103 |
| — | GOLAR LNG LTD | 265,000 | $259 | 0.2% | $0.98 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| VOE | VANGUARD INDEX FDS | 1,914 | $258 | 0.2% | $119.06 | — | MCAP VL IDXVIP | 922908512 |
| PSCT | INVESCO EXCH TRADED | 1,850 | $254 | 0.2% | $122.70 | — | S&P SMLCP INFO | 46138E115 |
| FLOT | ISHARES TR | 5,006 | $254 | 0.2% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| HCA | HCA HEALTHCARE INC | 1,300 | $245 | 0.2% | $139.80 | +20.9% | COM | 40412C101 |
| HUBB | HUBBELL INC | 1,305 | $244 | 0.2% | $140.57 | +13.5% | COM | 443510607 |
| — | LAZARD LTD | 5,616 | $244 | 0.2% | $42.28 | — | SHS A | G54050102 |
| MDXG | MIMEDX GROUP INC | 23,000 | $237 | 0.2% | $9.66 | 0.0% | COM | 602496101 |
| GS | GOLDMAN SACHS GROUP | 718 | $235 | 0.2% | $197.01 | +40.6% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 1,414 | $234 | 0.2% | $142.04 | — | SM CP VAL ETF | 922908611 |
| DXC | DXC TECHNOLOGY CO | 7,370 | $230 | 0.1% | $27.43 | 0.0% | COM | 23355L106 |
| NWL | NEWELL BRANDS INC | 8,575 | $230 | 0.1% | $20.01 | 0.0% | COM | 651229106 |
| — | ETF MANAGERS TR | 4,145 | $228 | 0.1% | $57.66 | — | PRIME CYBR SCRTY | 26924G201 |
| VWO | VANGUARD INTL EQUITY | 4,324 | $225 | 0.1% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVIC | 1,314 | $223 | 0.1% | $131.98 | 0.0% | CL B | 911312106 |
| MAT | MATTEL INC | 11,150 | $222 | 0.1% | $11.44 | +69.1% | COM | 577081102 |
| COR | AMERISOURCEBERGEN CO | 1,815 | $214 | 0.1% | $98.33 | 0.0% | COM | 03073E105 |
| FDS | FACTSET RESH SYS INC | 690 | $213 | 0.1% | $302.09 | 0.0% | COM | 303075105 |
| CTSO | CYTOSORBENTS CORP | 23,900 | $207 | 0.1% | $8.97 | +6.2% | COM NEW | 23283X206 |
| — | PIMCO DYNAMIC INCOME | 7,284 | $205 | 0.1% | $28.14 | — | SHS | 72201Y101 |
| — | BLACKSTONE MTG TR IN | 200,000 | $205 | 0.1% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| VYM | VANGUARD WHITEHALL F | 2,020 | $204 | 0.1% | $86.83 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR T | 2,065 | $203 | 0.1% | $98.31 | — | SBI INT-INDS | 81369Y704 |
| CCI | CROWN CASTLE INTL CO | 1,182 | $203 | 0.1% | $127.33 | 0.0% | COM | 22822V101 |
| — | NUVEEN AMT FREE QLTY | 13,540 | $201 | 0.1% | $15.08 | — | COM | 670657105 |
| EEM | ISHARES TR | 3,775 | $201 | 0.1% | $53.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | DUNE ACQUISITION COR | 19,230 | $193 | 0.1% | $10.04 | — | UNIT 10/29/2027 | 265334201 |
| — | VIVEON HEALTH ACQUIS | 18,460 | $190 | 0.1% | $10.29 | — | UNIT 99/99/9999 | 92853V205 |
| — | FORUM ENERGY TECHNOL | 200,865 | $188 | 0.1% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | INVESTORS BANCORP IN | 12,443 | $183 | 0.1% | $8.52 | — | COM | 46146L101 |
| UUUU | ENERGY FUELS INC | 31,650 | $180 | 0.1% | $2.00 | +156.3% | COM NEW | 292671708 |
| — | INTEVAC INC | 24,775 | $177 | 0.1% | $6.84 | — | COM | 461148108 |
| WRAP | WRAP TECHNOLOGIES IN | 28,440 | $158 | 0.1% | $6.31 | -10.8% | COM | 98212N107 |
| — | INVESCO MUN TR | 10,816 | $143 | 0.1% | $12.83 | — | COM | 46131J103 |
| — | NUVEEN PFD & INCOME | 14,631 | $139 | 0.1% | $9.50 | — | COM | 67073B106 |
| BW | BABCOCK & WILCOX ENT | 12,000 | $114 | 0.1% | $6.42 | 0.0% | COM | 05614L209 |
| — | TCW STRATEGIC INCOME | 10,275 | $58 | 0.0% | $5.64 | — | COM | 872340104 |
| — | INVESCO SR INCOME TR | 12,313 | $52 | 0.0% | $3.46 | — | COM | 46131H107 |
| MNKD | MANNKIND CORP | 10,000 | $39 | 0.0% | $1.73 | +137.4% | COM NEW | 56400P706 |
| — | CALITHERA BIOSCIENCE | 13,150 | $32 | 0.0% | $5.25 | — | COM | 13089P101 |
| GLDG | GOLDMINING INC | 10,000 | $17 | 0.0% | $1.78 | 0.0% | COM | 38149E101 |
| — | RICEBRAN TECHNOLOGIE | 14,000 | $14 | 0.0% | $1.00 | — | COM NEW | 762831204 |
| — | STARWOOD PPTY TR INC | 10,000 | $11 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |