Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,467	$6.775M	4.0%	$89.53	+41.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	12,072	$5.167M	3.0%	$309.10	—	TR UNIT	78462F103
GNRC	GENERAC HLDGS INC	11,810	$4.903M	2.9%	$49.53	+577.4%	COM	368736104
—	REDWOOD TR INC	3,815,000	$3.819M	2.2%	$0.92	—	NOTE 4.750% 8/1	758075AC9
GOOGL	ALPHABET INC	1,383	$3.377M	2.0%	$67.97	+70.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	10,922	$2.959M	1.7%	$84.82	+188.5%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB	42,186	$2.819M	1.6%	$45.80	+17.7%	COM	110122108
PYPL	PAYPAL HLDGS INC	8,949	$2.608M	1.5%	$137.88	+91.1%	COM	70450Y103
TMO	THERMO FISHER SCIENT	5,099	$2.572M	1.5%	$239.12	+94.9%	COM	883556102
URI	UNITED RENTALS INC	7,351	$2.345M	1.4%	$146.63	+113.3%	COM	911363109
BRK/B	BERKSHIRE HATHAWAY I	7,745	$2.152M	1.3%	$223.95	+24.8%	CL B NEW	084670702
LOW	LOWES COS INC	10,969	$2.128M	1.2%	$72.32	+148.2%	COM	548661107
COST	COSTCO WHSL CORP NEW	4,707	$1.862M	1.1%	$280.03	+28.2%	COM	22160K105
—	TWO HBRS INVT CORP	1,776,000	$1.804M	1.1%	$0.98	—	NOTE 6.250% 1/1	90187BAA9
ROST	ROSS STORES INC	14,490	$1.797M	1.0%	$64.76	+82.8%	COM	778296103
CVS	CVS HEALTH CORP	21,319	$1.779M	1.0%	$64.06	+10.0%	COM	126650100
HD	HOME DEPOT INC	5,503	$1.755M	1.0%	$159.74	+77.7%	COM	437076102
TFX	TELEFLEX INCORPORATE	4,178	$1.679M	1.0%	$239.92	+65.6%	COM	879369106
—	KKR REAL ESTATE FIN	1,450,000	$1.552M	0.9%	$0.98	—	NOTE 6.125% 5/1	48251KAB6
—	BLACKSTONE MTG TR IN	1,490,000	$1.518M	0.9%	$0.96	—	NOTE 4.375% 5/0	09257WAB6
RSG	REPUBLIC SVCS INC	13,489	$1.484M	0.9%	$56.91	+77.6%	COM	760759100
GPK	GRAPHIC PACKAGING HL	80,928	$1.468M	0.9%	$15.02	+21.7%	COM	388689101
DIS	DISNEY WALT CO	8,268	$1.453M	0.8%	$107.37	+63.6%	COM	254687106
AMZN	AMAZON COM INC	421	$1.448M	0.8%	$84.42	+96.9%	COM	023135106
RSP	INVESCO EXCHANGE TRA	9,275	$1.398M	0.8%	$101.76	—	S&P500 EQL WGT	46137V357
TSCO	TRACTOR SUPPLY CO	7,141	$1.329M	0.8%	$17.12	+98.1%	COM	892356106
—	BARRICK GOLD CORP	64,187	$1.327M	0.8%	$14.04	—	COM	067901108
—	GRANITE PT MTG TR IN	1,331,000	$1.312M	0.8%	$0.91	—	NOTE 6.375%10/0	38741LAC1
PEP	PEPSICO INC	8,750	$1.297M	0.8%	$96.52	+30.7%	COM	713448108
TJX	TJX COS INC NEW	17,974	$1.212M	0.7%	$49.35	+29.0%	COM	872540109
CASY	CASEYS GEN STORES IN	5,813	$1.131M	0.7%	$114.47	+82.8%	COM	147528103
—	JACOBS ENGR GROUP IN	8,449	$1.127M	0.7%	$63.68	—	COM	469814107
SAIC	SCIENCE APPLICATIONS	12,816	$1.124M	0.7%	$87.80	+1.7%	COM	808625107
UNH	UNITEDHEALTH GROUP I	2,781	$1.114M	0.7%	$296.28	+24.6%	COM	91324P102
LFUS	LITTELFUSE INC	4,165	$1.061M	0.6%	$201.23	+29.5%	COM	537008104
—	WESTERN ASSET MTG CA	1,094,000	$1.03M	0.6%	$0.71	—	NOTE 6.750%10/0	95790DAA3
PWR	QUANTA SVCS INC	11,241	$1.018M	0.6%	$35.24	+164.3%	COM	74762E102
GOOG	ALPHABET INC	394	$987K	0.6%	$67.27	+75.8%	CAP STK CL C	02079K107
CARR	CARRIER GLOBAL CORPO	20,095	$977K	0.6%	$36.44	+15.2%	COM	14448C104
WMB	WILLIAMS COS INC	36,385	$966K	0.6%	$17.83	+14.6%	COM	969457100
PG	PROCTER AND GAMBLE C	6,858	$925K	0.5%	$81.89	+47.4%	COM	742718109
—	NUVEEN FLOATING RATE	92,006	$922K	0.5%	$7.90	—	COM	67072T108
—	REDWOOD TR INC	900,000	$917K	0.5%	$0.87	—	NOTE 5.625% 7/1	758075AD7
QQQ	INVESCO QQQ TR	2,564	$909K	0.5%	$249.66	—	UNIT SER 1	46090E103
FMC	FMC CORP	8,396	$908K	0.5%	$84.17	+18.1%	COM NEW	302491303
RHI	ROBERT HALF INTL INC	10,097	$898K	0.5%	$47.47	+83.7%	COM	770323103
NTRS	NORTHERN TR CORP	7,750	$896K	0.5%	$84.43	+17.6%	COM	665859104
ABT	ABBOTT LABS	7,604	$882K	0.5%	$52.24	+105.4%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR	7,095	$853K	0.5%	$43.39	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAN	2,802	$826K	0.5%	$174.62	+53.6%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	4,905	$808K	0.5%	$112.47	+28.9%	COM	478160104
AJG	GALLAGHER ARTHUR J &	5,768	$808K	0.5%	$60.58	+122.3%	COM	363576109
JPM	JPMORGAN CHASE & CO	5,118	$796K	0.5%	$81.74	+70.9%	COM	46625H100
XPO	XPO LOGISTICS INC	5,662	$792K	0.5%	$29.09	+67.9%	COM	983793100
PRU	PRUDENTIAL FINL INC	7,688	$788K	0.5%	$57.74	+41.6%	COM	744320102
—	HERITAGE CRYSTAL CLE	26,400	$784K	0.5%	$17.47	—	COM	42726M106
GM	GENERAL MTRS CO	13,164	$779K	0.5%	$37.51	+51.2%	COM	37045V100
HOLX	HOLOGIC INC	11,628	$776K	0.5%	$47.61	+40.4%	COM	436440101
INTC	INTEL CORP	13,780	$774K	0.5%	$46.66	+14.8%	COM	458140100
—	VERINT SYS INC	16,950	$764K	0.4%	$45.07	—	COM	92343X100
MDY	SPDR S&P MIDCAP 400	1,532	$752K	0.4%	$324.72	—	UTSER1 S&PDCRP	78467Y107
CBOE	CBOE GLOBAL MKTS INC	6,235	$742K	0.4%	$91.91	+12.6%	COM	12503M108
CVX	CHEVRON CORP NEW	6,981	$731K	0.4%	$83.55	+4.2%	COM	166764100
IWO	ISHARES TR	2,317	$722K	0.4%	$210.96	—	RUS 2000 GRW ETF	464287648
EG	EVEREST RE GROUP LTD	2,857	$720K	0.4%	$238.44	0.0%	COM	G3223R108
CNC	CENTENE CORP DEL	9,760	$712K	0.4%	$68.51	0.0%	COM	15135B101
KMX	CARMAX INC	5,506	$711K	0.4%	$123.63	0.0%	COM	143130102
IJH	ISHARES TR	2,629	$706K	0.4%	$191.63	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	8,616	$671K	0.4%	$60.61	+21.4%	COM	68389X105
USB	US BANCORP DEL	11,690	$666K	0.4%	$47.72	0.0%	COM NEW	902973304
C	CITIGROUP INC	9,416	$666K	0.4%	$53.32	+17.6%	COM NEW	172967424
T	AT&T INC	22,989	$662K	0.4%	$15.44	+10.0%	COM	00206R102
BX	BLACKSTONE GROUP INC	6,643	$645K	0.4%	$43.48	+75.4%	COM	09260D107
LHX	L3HARRIS TECHNOLOGIE	2,975	$643K	0.4%	$169.70	+15.3%	COM	502431109
TDOC	TELADOC HEALTH INC	3,850	$640K	0.4%	$175.95	-7.9%	COM	87918A105
MET	METLIFE INC	10,581	$633K	0.4%	$47.61	+15.7%	COM	59156R108
GSY	INVESCO ACTIVELY MAN	12,476	$630K	0.4%	$50.45	—	ULTRA SHRT DUR	46090A887
SYK	STRYKER CORPORATION	2,423	$629K	0.4%	$139.59	+74.5%	COM	863667101
ETN	EATON CORP PLC	4,245	$629K	0.4%	$118.94	+12.6%	SHS	G29183103
PLOW	DOUGLAS DYNAMICS INC	15,284	$622K	0.4%	$34.67	+26.6%	COM	25960R105
PAYX	PAYCHEX INC	5,710	$613K	0.4%	$52.19	+69.2%	COM	704326107
—	DIVERSEY HLDGS LTD	34,225	$613K	0.4%	$17.91	—	ORD SHS	G28923103
—	RITCHIE BROS AUCTION	10,305	$611K	0.4%	$39.00	—	COM	767744105
CCJ	CAMECO CORP	31,875	$611K	0.4%	$9.95	+87.3%	COM	13321L108
OMF	ONEMAIN HLDGS INC	10,160	$609K	0.4%	$44.60	+26.9%	COM	68268W103
XOM	EXXON MOBIL CORP	9,651	$609K	0.4%	$38.78	+29.0%	COM	30231G102
PKG	PACKAGING CORP AMER	4,440	$601K	0.4%	$87.15	+43.4%	COM	695156109
GILD	GILEAD SCIENCES INC	8,685	$598K	0.3%	$55.99	-0.2%	COM	375558103
CSCO	CISCO SYS INC	11,245	$596K	0.3%	$37.06	+23.7%	COM	17275R102
NXPI	NXP SEMICONDUCTORS N	2,880	$592K	0.3%	$90.88	+102.8%	COM	N6596X109
—	EQUITY DISTR ACQUISI	59,845	$590K	0.3%	$9.91	—	COM CL A	29465E106
CAT	CATERPILLAR INC	2,691	$586K	0.3%	$115.69	+83.1%	COM	149123101
RITM	NEW RESIDENTIAL INVT	54,959	$582K	0.3%	$8.43	—	COM NEW	64828T201
—	PROPTECH INVESTMENT	59,697	$581K	0.3%	$9.73	—	COM CL A	743497109
META	FACEBOOK INC	1,657	$576K	0.3%	$229.40	+38.9%	CL A	30303M102
—	LABORATORY CORP AMER	2,086	$575K	0.3%	$203.67	—	COM NEW	50540R409
—	OMNICHANNEL ACQUISIT	58,340	$573K	0.3%	$9.82	—	COM CL A	68218L108
—	ACKRELL SPAC PARTNER	57,473	$571K	0.3%	$9.94	—	UNIT 99/99/9999	00461L303
XLK	SELECT SECTOR SPDR T	3,848	$568K	0.3%	$106.71	—	TECHNOLOGY	81369Y803
XBI	SPDR SER TR	4,188	$567K	0.3%	$116.61	—	S&P BIOTECH	78464A870
—	HEALTHCARE SERVICES	58,570	$567K	0.3%	$9.68	—	COM CL A	42227K104
KTB	KONTOOR BRANDS INC	9,985	$563K	0.3%	$21.63	+183.6%	COM	50050N103
—	GOLDEN FALCON ACQUIS	57,617	$560K	0.3%	$9.72	—	CL A	38102H109
TRV	TRAVELERS COMPANIES	3,730	$558K	0.3%	$133.15	+6.1%	COM	89417E109
DLTR	DOLLAR TREE INC	5,505	$548K	0.3%	$98.31	+10.6%	COM	256746108
—	KINS TECHNOLOGY GROU	55,606	$548K	0.3%	$9.86	—	COM CL A	49714K109
IHI	ISHARES TR	1,490	$538K	0.3%	$257.07	—	U.S. MED DVC ETF	464288810
—	RECHARGE ACQUISITION	54,515	$534K	0.3%	$9.80	—	COM CL A	756229100
—	SEVEN OAKS ACQUISITI	52,347	$518K	0.3%	$9.90	—	COM CL A	81787X106
CMCSA	COMCAST CORP NEW	9,064	$517K	0.3%	$44.56	+10.1%	CL A	20030N101
BAC	BK OF AMERICA CORP	12,518	$516K	0.3%	$27.13	+34.7%	COM	060505104
—	EAST RES ACQUISITION	52,715	$514K	0.3%	$9.90	—	COM CL A	274681105
—	ATLANTIC AVE ACQUISI	52,220	$507K	0.3%	$9.69	—	COM CL A	04906P101
—	CASCADE ACQUISITION	51,363	$507K	0.3%	$9.87	—	COM CL A	147151104
—	EDIFY ACQUISITION CO	51,016	$507K	0.3%	$9.94	—	UNIT 11/25/2025	28059Q202
—	APOLLO COML REAL EST	500,000	$507K	0.3%	$1.01	—	NOTE 4.750% 8/2	03762UAB1
BKU	BANKUNITED INC	11,576	$494K	0.3%	$38.98	0.0%	COM	06652K103
MSM	MSC INDL DIRECT INC	5,482	$492K	0.3%	$91.44	0.0%	CL A	553530106
USAC	USA COMPRESSION PART	29,448	$485K	0.3%	$10.86	—	COMUNIT LTDPAR	90290N109
—	FUSION ACQUISITION C	47,720	$477K	0.3%	$10.00	—	UNIT 02/29/2028	36118N201
XLE	SELECT SECTOR SPDR T	8,790	$474K	0.3%	$53.92	—	ENERGY	81369Y506
TRS	TRIMAS CORP	15,625	$474K	0.3%	$28.21	+12.4%	COM NEW	896215209
—	BLACKROCK INC	541	$473K	0.3%	$552.95	—	COM	09247X101
PNC	PNC FINL SVCS GROUP	2,423	$462K	0.3%	$111.46	+42.4%	COM	693475105
CTRE	CARETRUST REIT INC	19,825	$461K	0.3%	$17.22	—	COM	14174T107
GLW	CORNING INC	11,155	$456K	0.3%	$33.60	+14.0%	COM	219350105
—	AMPLITUDE HLTHCRE AQ	45,536	$453K	0.3%	$9.93	—	COM CL A	03212A105
TTWO	TAKE-TWO INTERACTIVE	2,540	$450K	0.3%	$97.22	+82.6%	COM	874054109
FIS	FIDELITY NATL INFORM	3,178	$450K	0.3%	$116.75	+14.2%	COM	31620M106
—	CAPSTAR SPL PURP ACQ	45,770	$448K	0.3%	$9.89	—	COM CL A	14070Y101
MSA	MSA SAFETY INC	2,681	$444K	0.3%	$112.63	+44.0%	COM	553498106
VZ	VERIZON COMMUNICATIO	7,927	$444K	0.3%	$41.23	+5.3%	COM	92343V104
AL	AIR LEASE CORP	10,600	$442K	0.3%	$41.73	+2.3%	CL A	00912X302
—	SENIOR CONNECT ACQUI	45,261	$440K	0.3%	$9.72	—	COM CL A	81723H108
—	CORESITE RLTY CORP	3,205	$431K	0.3%	$120.98	—	COM	21870Q105
—	THAYER VENTURES ACQU	42,807	$430K	0.3%	$10.05	—	COM CL A	88332T100
MAN	MANPOWERGROUP INC	3,581	$426K	0.2%	$68.26	+72.9%	COM	56418H100
VOO	VANGUARD INDEX FDS	1,076	$423K	0.2%	$290.45	—	S&P 500 ETF SHS	922908363
—	APOLLO GLOBAL MGMT I	6,735	$419K	0.2%	$49.98	—	COM CL A	03768E105
FOXA	FOX CORP	11,250	$418K	0.2%	$35.36	0.0%	CL A COM	35137L105
—	MAXIM INTEGRATED PRO	3,930	$414K	0.2%	$60.61	—	COM	57772K101
—	BETTER WORLD ACQUISI	40,471	$404K	0.2%	$9.96	—	COM	08772B104
AMT	AMERICAN TOWER CORP	1,491	$403K	0.2%	$209.76	+5.5%	COM	03027X100
ABBV	ABBVIE INC	3,563	$401K	0.2%	$74.44	+27.3%	COM	00287Y109
BLDR	BUILDERS FIRSTSOURCE	9,312	$397K	0.2%	$42.62	+8.8%	COM	12008R107
IJR	ISHARES TR	3,495	$395K	0.2%	$78.04	—	CORE S&P SCP ETF	464287804
—	KELLOGG CO	6,135	$395K	0.2%	$47.02	+9.7%	COM	487836108
GNTX	GENTEX CORP	11,884	$393K	0.2%	$25.61	+35.4%	COM	371901109
ZBRA	ZEBRA TECHNOLOGIES C	725	$384K	0.2%	$202.05	+146.7%	CL A	989207105
MDT	MEDTRONIC PLC	3,075	$382K	0.2%	$82.42	+32.9%	SHS	G5960L103
DHI	D R HORTON INC	4,214	$381K	0.2%	$45.81	+95.7%	COM	23331A109
IBB	ISHARES TR	2,323	$380K	0.2%	$151.26	—	NASDAQ BIOTECH	464287556
—	AEQUI ACQUISITION CO	38,827	$379K	0.2%	$9.76	—	COM CL A	00775W102
NEE	NEXTERA ENERGY INC	5,145	$377K	0.2%	$64.76	+2.7%	COM	65339F101
ITB	ISHARES TR	5,399	$374K	0.2%	$44.19	—	US HOME CONS ETF	464288752
XLY	SELECT SECTOR SPDR T	2,088	$373K	0.2%	$161.59	—	SBI CONS DISCR	81369Y407
CHTR	CHARTER COMMUNICATIO	513	$370K	0.2%	$507.25	+32.7%	CL A	16119P108
—	H I G ACQUISITION CO	38,060	$370K	0.2%	$9.93	—	COM CL A	G44898107
—	TERMINIX GLOBAL HOLD	7,725	$369K	0.2%	$47.77	—	COM	88087E100
—	L&F ACQUISITION CORP	36,445	$364K	0.2%	$9.99	—	SHS CL A	G53702109
ST	SENSATA TECHNOLOGIES	6,250	$362K	0.2%	$48.59	+20.0%	SHS	G8060N102
MWA	MUELLER WTR PRODS IN	24,950	$360K	0.2%	$10.70	+24.7%	COM SER A	624758108
ARCB	ARCBEST CORP	6,195	$360K	0.2%	$69.86	0.0%	COM	03937C105
VEA	VANGUARD TAX-MANAGED	6,901	$356K	0.2%	$40.23	—	FTSE DEV MKT ETF	921943858
PFE	PFIZER INC	9,065	$355K	0.2%	$26.07	+18.9%	COM	717081103
IWM	ISHARES TR	1,520	$349K	0.2%	$155.37	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	810	$348K	0.2%	$269.04	—	CORE S&P500 ETF	464287200
NEM	NEWMONT CORP	5,470	$347K	0.2%	$36.12	+60.4%	COM	651639106
—	APTIV PLC	2,176	$342K	0.2%	$91.89	—	SHS	G6095L109
SSD	SIMPSON MFG INC	3,093	$342K	0.2%	$92.06	+15.4%	COM	829073105
GDX	VANECK VECTORS ETF T	9,944	$338K	0.2%	$36.52	—	GOLD MINERS ETF	92189F106
AON	AON PLC	1,400	$334K	0.2%	$196.52	+20.2%	SHS CL A	G0403H108
—	OTR ACQUISITION CORP	33,236	$334K	0.2%	$9.96	—	COM CL A	67113Q105
GAP	GAP INC	9,895	$333K	0.2%	$7.43	+269.3%	COM	364760108
XLV	SELECT SECTOR SPDR T	2,616	$330K	0.2%	$114.87	—	SBI HEALTHCARE	81369Y209
TFII	TFI INTL INC	3,600	$329K	0.2%	$87.07	0.0%	COM	87241L109
—	SUMMIT MATLS INC	9,295	$324K	0.2%	$28.06	—	CL A	86614U100
SCHP	SCHWAB STRATEGIC TR	5,162	$323K	0.2%	$62.57	—	US TIPS ETF	808524870
JEPI	J P MORGAN EXCHANGE-	5,320	$322K	0.2%	$60.53	—	EQUITY PREMIUM	46641Q332
RPAY	REPAY HLDGS CORP	13,380	$322K	0.2%	$24.39	-3.9%	COM CL A	76029L100
PSCH	INVESCO EXCH TRADED	1,645	$319K	0.2%	$131.91	—	S&P SMLCP HELT	46138E149
—	PROSHARES TR	20,250	$312K	0.2%	$22.35	—	SHORT S&P 500 NE	74347B425
—	FORTRESS VALUE ACQUI	31,627	$311K	0.2%	$9.83	—	COM CL A	34964G107
BIGGQ	BIG LOTS INC	4,575	$302K	0.2%	$43.89	+38.6%	COM	089302103
BTG	B2GOLD CORP	71,155	$300K	0.2%	$4.03	0.0%	COM	11777Q209
—	RENEWABLE ENERGY GRO	4,793	$299K	0.2%	$62.38	—	COM NEW	75972A301
RTX	RAYTHEON TECHNOLOGIE	3,505	$299K	0.2%	$54.61	+38.7%	COM	75513E101
FNF	FIDELITY NATIONAL FI	6,801	$296K	0.2%	$21.23	+64.8%	FNF GROUP COM	31620R303
—	SPLUNK INC	2,035	$294K	0.2%	$120.58	—	COM	848637104
LAMR	LAMAR ADVERTISING CO	2,800	$292K	0.2%	$83.21	—	CL A	512816109
MDXG	MIMEDX GROUP INC	23,000	$288K	0.2%	$9.66	+12.1%	COM	602496101
VOE	VANGUARD INDEX FDS	2,039	$286K	0.2%	$120.36	—	MCAP VL IDXVIP	922908512
DXC	DXC TECHNOLOGY CO	7,290	$284K	0.2%	$27.43	+30.1%	COM	23355L106
DFE	WISDOMTREE TR	3,858	$283K	0.2%	$49.53	—	EUROPE SMCP DV	97717W869
NFG	NATIONAL FUEL GAS CO	5,400	$282K	0.2%	$42.58	+21.8%	COM	636180101
GS	GOLDMAN SACHS GROUP	737	$280K	0.2%	$200.16	+59.6%	COM	38141G104
SO	SOUTHERN CO	4,610	$279K	0.2%	$38.93	+38.1%	COM	842587107
GDXJ	VANECK VECTORS ETF T	5,930	$277K	0.2%	$49.51	—	JR GOLD MINERS E	92189F791
—	CONSONANCE HFW ACQUI	27,504	$273K	0.2%	$9.93	—	SHS CL A	G2445M103
HCA	HCA HEALTHCARE INC	1,300	$269K	0.2%	$139.80	+40.0%	COM	40412C101
TSN	TYSON FOODS INC	3,625	$267K	0.2%	$53.62	+25.4%	CL A	902494103
PSCT	INVESCO EXCH TRADED	1,850	$266K	0.2%	$122.70	—	S&P SMLCP INFO	46138E115
—	VECTOIQ ACQUISITION	26,485	$265K	0.2%	$10.01	—	COM CL A	92244F109
—	GOLAR LNG LTD	265,000	$262K	0.2%	$0.98	—	NOTE 2.750% 2/1	38046YAB7
MOS	MOSAIC CO NEW	8,225	$262K	0.2%	$26.57	+15.2%	COM	61945C103
UPS	UNITED PARCEL SERVIC	1,244	$259K	0.2%	$131.98	+24.4%	CL B	911312106
FLOT	ISHARES TR	5,006	$254K	0.1%	$50.74	—	FLTG RATE NT ETF	46429B655
KMB	KIMBERLY-CLARK CORP	1,840	$246K	0.1%	$110.28	+1.9%	COM	494368103
VBR	VANGUARD INDEX FDS	1,418	$246K	0.1%	$142.04	—	SM CP VAL ETF	922908611
—	GLOBAL PARTNER ACQIS	24,659	$244K	0.1%	$9.89	—	UNIT 01/06/2026	G3934P110
LUV	SOUTHWEST AIRLS CO	4,500	$239K	0.1%	$40.31	+38.3%	COM	844741108
XLI	SELECT SECTOR SPDR T	2,315	$237K	0.1%	$98.74	—	SBI INT-INDS	81369Y704
NWL	NEWELL BRANDS INC	8,625	$237K	0.1%	$20.01	+12.1%	COM	651229106
VWO	VANGUARD INTL EQUITY	4,307	$234K	0.1%	$39.66	—	FTSE EMR MKT ETF	922042858
HUBB	HUBBELL INC	1,255	$234K	0.1%	$140.57	+24.6%	COM	443510607
FDS	FACTSET RESH SYS INC	690	$232K	0.1%	$302.09	+3.7%	COM	303075105
VRRM	VERRA MOBILITY CORP	15,000	$231K	0.1%	$14.51	0.0%	COM	92511U102
—	ETF MANAGERS TR	3,745	$227K	0.1%	$57.66	—	PRIME CYBR SCRTY	26924G201
WRAP	WRAP TECHNOLOGIES IN	28,940	$227K	0.1%	$6.32	+8.4%	COM	98212N107
G	GENPACT LIMITED	4,871	$221K	0.1%	$31.66	+34.7%	SHS	G3922B107
—	NUVEEN AMT FREE QLTY	13,551	$213K	0.1%	$15.08	—	COM	670657105
VYM	VANGUARD WHITEHALL F	2,003	$210K	0.1%	$86.83	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	3,775	$208K	0.1%	$53.25	—	MSCI EMG MKT ETF	464287234
COR	AMERISOURCEBERGEN CO	1,815	$208K	0.1%	$98.33	+10.7%	COM	03073E105
—	BLACKSTONE MTG TR IN	200,000	$208K	0.1%	$1.02	—	NOTE 4.750% 3/1	09257WAC4
TGT	TARGET CORP	856	$207K	0.1%	$191.53	0.0%	COM	87612E106
OSK	OSHKOSH CORP	1,650	$206K	0.1%	$116.79	0.0%	COM	688239201
AES	AES CORP	7,850	$205K	0.1%	$22.19	0.0%	COM	00130H105
—	NUVEEN QUALITY MUNCP	12,800	$205K	0.1%	$16.02	—	COM	67066V101
VICI	VICI PPTYS INC	6,450	$200K	0.1%	$24.21	0.0%	COM	925652109
—	BLACK KNIGHT INC	2,567	$200K	0.1%	$77.91	—	COM	09215C105
GTES	GATES INDUSTRIAL COR	10,767	$195K	0.1%	$17.49	0.0%	ORD SHS	G39108108
—	DUNE ACQUISITION COR	19,230	$195K	0.1%	$10.04	—	UNIT 10/29/2027	265334201
—	VIVEON HEALTH ACQUIS	18,460	$194K	0.1%	$10.29	—	UNIT 99/99/9999	92853V205
UUUU	ENERGY FUELS INC	31,150	$188K	0.1%	$2.00	+207.6%	COM NEW	292671708
—	INVESTORS BANCORP IN	12,443	$177K	0.1%	$8.52	—	COM	46146L101
—	FORUM ENERGY TECHNOL	175,757	$175K	0.1%	$0.62	—	NOTE 9.000% 8/0	34984VAC4
CTSO	CYTOSORBENTS CORP	22,900	$173K	0.1%	$8.97	-6.1%	COM NEW	23283X206
GT	GOODYEAR TIRE & RUBR	10,000	$172K	0.1%	$18.42	0.0%	COM	382550101
—	INTEVAC INC	23,325	$157K	0.1%	$6.84	—	COM	461148108
—	POPULATION HEALTH IN	15,345	$151K	0.1%	$9.84	—	SHS CL A	G71716107
—	HIGHLAND TRANSCEND P	15,457	$150K	0.1%	$9.70	—	COM CL A	G44690108
—	VIVEON HEALTH ACQUIS	14,110	$140K	0.1%	$9.92	—	COMMON STOCK	92853V106
GPRO	GOPRO INC	11,955	$139K	0.1%	$11.28	0.0%	CL A	38268T103
—	GOHEALTH INC	12,250	$137K	0.1%	$11.18	—	COM CL A	38046W105
MNKD	MANNKIND CORP	10,000	$55,000	0.0%	$1.73	+150.5%	COM NEW	56400P706
—	INVESCO SR INCOME TR	11,071	$49,000	0.0%	$3.46	—	COM	46131H107
—	CALITHERA BIOSCIENCE	16,150	$34,000	0.0%	$4.66	—	COM	13089P101
—	RICEBRAN TECHNOLOGIE	14,000	$16,000	0.0%	$1.00	—	COM NEW	762831204
GLDG	GOLDMINING INC	10,000	$15,000	0.0%	$1.78	-8.8%	COM	38149E101
—	STARWOOD PPTY TR INC	10,000	$11,000	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8