CIK: 0001705655 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $171,190 (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,467 | $6,775 | 4.0% | $89.53 | +41.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,072 | $5,167 | 3.0% | $309.10 | — | TR UNIT | 78462F103 |
| GNRC | GENERAC HLDGS INC | 11,810 | $4,903 | 2.9% | $49.53 | +577.4% | COM | 368736104 |
| — | REDWOOD TR INC | 3,815,000 | $3,819 | 2.2% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| GOOGL | ALPHABET INC | 1,383 | $3,377 | 2.0% | $67.97 | +70.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,922 | $2,959 | 1.7% | $84.82 | +188.5% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB | 42,186 | $2,819 | 1.6% | $45.80 | +17.7% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 8,949 | $2,608 | 1.5% | $137.88 | +91.1% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENT | 5,099 | $2,572 | 1.5% | $239.12 | +94.9% | COM | 883556102 |
| URI | UNITED RENTALS INC | 7,351 | $2,345 | 1.4% | $146.63 | +113.3% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY I | 7,745 | $2,152 | 1.3% | $223.95 | +24.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 10,969 | $2,128 | 1.2% | $72.32 | +148.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 4,707 | $1,862 | 1.1% | $280.03 | +28.2% | COM | 22160K105 |
| — | TWO HBRS INVT CORP | 1,776,000 | $1,804 | 1.1% | $0.98 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| ROST | ROSS STORES INC | 14,490 | $1,797 | 1.0% | $64.76 | +82.8% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 21,319 | $1,779 | 1.0% | $64.06 | +10.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 5,503 | $1,755 | 1.0% | $159.74 | +77.7% | COM | 437076102 |
| TFX | TELEFLEX INCORPORATE | 4,178 | $1,679 | 1.0% | $239.92 | +65.6% | COM | 879369106 |
| — | KKR REAL ESTATE FIN | 1,450,000 | $1,552 | 0.9% | $0.98 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | BLACKSTONE MTG TR IN | 1,490,000 | $1,518 | 0.9% | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| RSG | REPUBLIC SVCS INC | 13,489 | $1,484 | 0.9% | $56.91 | +77.6% | COM | 760759100 |
| GPK | GRAPHIC PACKAGING HL | 80,928 | $1,468 | 0.9% | $15.02 | +21.7% | COM | 388689101 |
| DIS | DISNEY WALT CO | 8,268 | $1,453 | 0.8% | $107.37 | +63.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 421 | $1,448 | 0.8% | $84.42 | +96.9% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRA | 9,275 | $1,398 | 0.8% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 7,141 | $1,329 | 0.8% | $17.12 | +98.1% | COM | 892356106 |
| — | BARRICK GOLD CORP | 64,187 | $1,327 | 0.8% | $14.04 | — | COM | 067901108 |
| — | GRANITE PT MTG TR IN | 1,331,000 | $1,312 | 0.8% | $0.91 | — | NOTE 6.375%10/0 | 38741LAC1 |
| PEP | PEPSICO INC | 8,750 | $1,297 | 0.8% | $96.52 | +30.7% | COM | 713448108 |
| TJX | TJX COS INC NEW | 17,974 | $1,212 | 0.7% | $49.35 | +29.0% | COM | 872540109 |
| CASY | CASEYS GEN STORES IN | 5,813 | $1,131 | 0.7% | $114.47 | +82.8% | COM | 147528103 |
| — | JACOBS ENGR GROUP IN | 8,449 | $1,127 | 0.7% | $63.68 | — | COM | 469814107 |
| SAIC | SCIENCE APPLICATIONS | 12,816 | $1,124 | 0.7% | $87.80 | +1.7% | COM | 808625107 |
| UNH | UNITEDHEALTH GROUP I | 2,781 | $1,114 | 0.7% | $296.28 | +24.6% | COM | 91324P102 |
| LFUS | LITTELFUSE INC | 4,165 | $1,061 | 0.6% | $201.23 | +29.5% | COM | 537008104 |
| — | WESTERN ASSET MTG CA | 1,094,000 | $1,030 | 0.6% | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| PWR | QUANTA SVCS INC | 11,241 | $1,018 | 0.6% | $35.24 | +164.3% | COM | 74762E102 |
| GOOG | ALPHABET INC | 394 | $987 | 0.6% | $67.27 | +75.8% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPO | 20,095 | $977 | 0.6% | $36.44 | +15.2% | COM | 14448C104 |
| WMB | WILLIAMS COS INC | 36,385 | $966 | 0.6% | $17.83 | +14.6% | COM | 969457100 |
| PG | PROCTER AND GAMBLE C | 6,858 | $925 | 0.5% | $81.89 | +47.4% | COM | 742718109 |
| — | NUVEEN FLOATING RATE | 92,006 | $922 | 0.5% | $7.90 | — | COM | 67072T108 |
| — | REDWOOD TR INC | 900,000 | $917 | 0.5% | $0.87 | — | NOTE 5.625% 7/1 | 758075AD7 |
| QQQ | INVESCO QQQ TR | 2,564 | $909 | 0.5% | $249.66 | — | UNIT SER 1 | 46090E103 |
| FMC | FMC CORP | 8,396 | $908 | 0.5% | $84.17 | +18.1% | COM NEW | 302491303 |
| RHI | ROBERT HALF INTL INC | 10,097 | $898 | 0.5% | $47.47 | +83.7% | COM | 770323103 |
| NTRS | NORTHERN TR CORP | 7,750 | $896 | 0.5% | $84.43 | +17.6% | COM | 665859104 |
| ABT | ABBOTT LABS | 7,604 | $882 | 0.5% | $52.24 | +105.4% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR | 7,095 | $853 | 0.5% | $43.39 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAN | 2,802 | $826 | 0.5% | $174.62 | +53.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 4,905 | $808 | 0.5% | $112.47 | +28.9% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & | 5,768 | $808 | 0.5% | $60.58 | +122.3% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 5,118 | $796 | 0.5% | $81.74 | +70.9% | COM | 46625H100 |
| XPO | XPO LOGISTICS INC | 5,662 | $792 | 0.5% | $29.09 | +67.9% | COM | 983793100 |
| PRU | PRUDENTIAL FINL INC | 7,688 | $788 | 0.5% | $57.74 | +41.6% | COM | 744320102 |
| — | HERITAGE CRYSTAL CLE | 26,400 | $784 | 0.5% | $17.47 | — | COM | 42726M106 |
| GM | GENERAL MTRS CO | 13,164 | $779 | 0.5% | $37.51 | +51.2% | COM | 37045V100 |
| HOLX | HOLOGIC INC | 11,628 | $776 | 0.5% | $47.61 | +40.4% | COM | 436440101 |
| INTC | INTEL CORP | 13,780 | $774 | 0.5% | $46.66 | +14.8% | COM | 458140100 |
| — | VERINT SYS INC | 16,950 | $764 | 0.4% | $45.07 | — | COM | 92343X100 |
| MDY | SPDR S&P MIDCAP 400 | 1,532 | $752 | 0.4% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBOE | CBOE GLOBAL MKTS INC | 6,235 | $742 | 0.4% | $91.91 | +12.6% | COM | 12503M108 |
| CVX | CHEVRON CORP NEW | 6,981 | $731 | 0.4% | $83.55 | +4.2% | COM | 166764100 |
| IWO | ISHARES TR | 2,317 | $722 | 0.4% | $210.96 | — | RUS 2000 GRW ETF | 464287648 |
| EG | EVEREST RE GROUP LTD | 2,857 | $720 | 0.4% | $238.44 | 0.0% | COM | G3223R108 |
| CNC | CENTENE CORP DEL | 9,760 | $712 | 0.4% | $68.51 | 0.0% | COM | 15135B101 |
| KMX | CARMAX INC | 5,506 | $711 | 0.4% | $123.63 | 0.0% | COM | 143130102 |
| IJH | ISHARES TR | 2,629 | $706 | 0.4% | $191.63 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 8,616 | $671 | 0.4% | $60.61 | +21.4% | COM | 68389X105 |
| C | CITIGROUP INC | 9,416 | $666 | 0.4% | $53.32 | +17.6% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 11,690 | $666 | 0.4% | $47.72 | 0.0% | COM NEW | 902973304 |
| T | AT&T INC | 22,989 | $662 | 0.4% | $15.44 | +10.0% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 6,643 | $645 | 0.4% | $43.48 | +75.4% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIE | 2,975 | $643 | 0.4% | $169.70 | +15.3% | COM | 502431109 |
| TDOC | TELADOC HEALTH INC | 3,850 | $640 | 0.4% | $175.95 | -7.9% | COM | 87918A105 |
| MET | METLIFE INC | 10,581 | $633 | 0.4% | $47.61 | +15.7% | COM | 59156R108 |
| GSY | INVESCO ACTIVELY MAN | 12,476 | $630 | 0.4% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| SYK | STRYKER CORPORATION | 2,423 | $629 | 0.4% | $139.59 | +74.5% | COM | 863667101 |
| ETN | EATON CORP PLC | 4,245 | $629 | 0.4% | $118.94 | +12.6% | SHS | G29183103 |
| PLOW | DOUGLAS DYNAMICS INC | 15,284 | $622 | 0.4% | $34.67 | +26.6% | COM | 25960R105 |
| PAYX | PAYCHEX INC | 5,710 | $613 | 0.4% | $52.19 | +69.2% | COM | 704326107 |
| — | DIVERSEY HLDGS LTD | 34,225 | $613 | 0.4% | $17.91 | — | ORD SHS | G28923103 |
| — | RITCHIE BROS AUCTION | 10,305 | $611 | 0.4% | $39.00 | — | COM | 767744105 |
| CCJ | CAMECO CORP | 31,875 | $611 | 0.4% | $9.95 | +87.3% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 9,651 | $609 | 0.4% | $38.78 | +29.0% | COM | 30231G102 |
| OMF | ONEMAIN HLDGS INC | 10,160 | $609 | 0.4% | $44.60 | +26.9% | COM | 68268W103 |
| PKG | PACKAGING CORP AMER | 4,440 | $601 | 0.4% | $87.15 | +43.4% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 8,685 | $598 | 0.3% | $55.99 | -0.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 11,245 | $596 | 0.3% | $37.06 | +23.7% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N | 2,880 | $592 | 0.3% | $90.88 | +102.8% | COM | N6596X109 |
| — | EQUITY DISTR ACQUISI | 59,845 | $590 | 0.3% | $9.91 | — | COM CL A | 29465E106 |
| CAT | CATERPILLAR INC | 2,691 | $586 | 0.3% | $115.69 | +83.1% | COM | 149123101 |
| RITM | NEW RESIDENTIAL INVT | 54,959 | $582 | 0.3% | $8.43 | — | COM NEW | 64828T201 |
| — | PROPTECH INVESTMENT | 59,697 | $581 | 0.3% | $9.73 | — | COM CL A | 743497109 |
| META | FACEBOOK INC | 1,657 | $576 | 0.3% | $229.40 | +38.9% | CL A | 30303M102 |
| — | LABORATORY CORP AMER | 2,086 | $575 | 0.3% | $203.67 | — | COM NEW | 50540R409 |
| — | OMNICHANNEL ACQUISIT | 58,340 | $573 | 0.3% | $9.82 | — | COM CL A | 68218L108 |
| — | ACKRELL SPAC PARTNER | 57,473 | $571 | 0.3% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| XLK | SELECT SECTOR SPDR T | 3,848 | $568 | 0.3% | $106.71 | — | TECHNOLOGY | 81369Y803 |
| — | HEALTHCARE SERVICES | 58,570 | $567 | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| XBI | SPDR SER TR | 4,188 | $567 | 0.3% | $116.61 | — | S&P BIOTECH | 78464A870 |
| KTB | KONTOOR BRANDS INC | 9,985 | $563 | 0.3% | $21.63 | +183.6% | COM | 50050N103 |
| — | GOLDEN FALCON ACQUIS | 57,617 | $560 | 0.3% | $9.72 | — | CL A | 38102H109 |
| TRV | TRAVELERS COMPANIES | 3,730 | $558 | 0.3% | $133.15 | +6.1% | COM | 89417E109 |
| DLTR | DOLLAR TREE INC | 5,505 | $548 | 0.3% | $98.31 | +10.6% | COM | 256746108 |
| — | KINS TECHNOLOGY GROU | 55,606 | $548 | 0.3% | $9.86 | — | COM CL A | 49714K109 |
| IHI | ISHARES TR | 1,490 | $538 | 0.3% | $257.07 | — | U.S. MED DVC ETF | 464288810 |
| — | RECHARGE ACQUISITION | 54,515 | $534 | 0.3% | $9.80 | — | COM CL A | 756229100 |
| — | SEVEN OAKS ACQUISITI | 52,347 | $518 | 0.3% | $9.90 | — | COM CL A | 81787X106 |
| CMCSA | COMCAST CORP NEW | 9,064 | $517 | 0.3% | $44.56 | +10.1% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 12,518 | $516 | 0.3% | $27.13 | +34.7% | COM | 060505104 |
| — | EAST RES ACQUISITION | 52,715 | $514 | 0.3% | $9.90 | — | COM CL A | 274681105 |
| — | CASCADE ACQUISITION | 51,363 | $507 | 0.3% | $9.87 | — | COM CL A | 147151104 |
| — | EDIFY ACQUISITION CO | 51,016 | $507 | 0.3% | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| — | ATLANTIC AVE ACQUISI | 52,220 | $507 | 0.3% | $9.69 | — | COM CL A | 04906P101 |
| — | APOLLO COML REAL EST | 500,000 | $507 | 0.3% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| BKU | BANKUNITED INC | 11,576 | $494 | 0.3% | $38.98 | 0.0% | COM | 06652K103 |
| MSM | MSC INDL DIRECT INC | 5,482 | $492 | 0.3% | $91.44 | 0.0% | CL A | 553530106 |
| USAC | USA COMPRESSION PART | 29,448 | $485 | 0.3% | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | FUSION ACQUISITION C | 47,720 | $477 | 0.3% | $10.00 | — | UNIT 02/29/2028 | 36118N201 |
| TRS | TRIMAS CORP | 15,625 | $474 | 0.3% | $28.21 | +12.4% | COM NEW | 896215209 |
| XLE | SELECT SECTOR SPDR T | 8,790 | $474 | 0.3% | $53.92 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 541 | $473 | 0.3% | $552.95 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP | 2,423 | $462 | 0.3% | $111.46 | +42.4% | COM | 693475105 |
| CTRE | CARETRUST REIT INC | 19,825 | $461 | 0.3% | $17.22 | — | COM | 14174T107 |
| GLW | CORNING INC | 11,155 | $456 | 0.3% | $33.60 | +14.0% | COM | 219350105 |
| — | AMPLITUDE HLTHCRE AQ | 45,536 | $453 | 0.3% | $9.93 | — | COM CL A | 03212A105 |
| FIS | FIDELITY NATL INFORM | 3,178 | $450 | 0.3% | $116.75 | +14.2% | COM | 31620M106 |
| TTWO | TAKE-TWO INTERACTIVE | 2,540 | $450 | 0.3% | $97.22 | +82.6% | COM | 874054109 |
| — | CAPSTAR SPL PURP ACQ | 45,770 | $448 | 0.3% | $9.89 | — | COM CL A | 14070Y101 |
| VZ | VERIZON COMMUNICATIO | 7,927 | $444 | 0.3% | $41.23 | +5.3% | COM | 92343V104 |
| MSA | MSA SAFETY INC | 2,681 | $444 | 0.3% | $112.63 | +44.0% | COM | 553498106 |
| AL | AIR LEASE CORP | 10,600 | $442 | 0.3% | $41.73 | +2.3% | CL A | 00912X302 |
| — | SENIOR CONNECT ACQUI | 45,261 | $440 | 0.3% | $9.72 | — | COM CL A | 81723H108 |
| — | CORESITE RLTY CORP | 3,205 | $431 | 0.3% | $120.98 | — | COM | 21870Q105 |
| — | THAYER VENTURES ACQU | 42,807 | $430 | 0.3% | $10.05 | — | COM CL A | 88332T100 |
| MAN | MANPOWERGROUP INC | 3,581 | $426 | 0.2% | $68.26 | +72.9% | COM | 56418H100 |
| VOO | VANGUARD INDEX FDS | 1,076 | $423 | 0.2% | $290.45 | — | S&P 500 ETF SHS | 922908363 |
| — | APOLLO GLOBAL MGMT I | 6,735 | $419 | 0.2% | $49.98 | — | COM CL A | 03768E105 |
| FOXA | FOX CORP | 11,250 | $418 | 0.2% | $35.36 | 0.0% | CL A COM | 35137L105 |
| — | MAXIM INTEGRATED PRO | 3,930 | $414 | 0.2% | $60.61 | — | COM | 57772K101 |
| — | BETTER WORLD ACQUISI | 40,471 | $404 | 0.2% | $9.96 | — | COM | 08772B104 |
| AMT | AMERICAN TOWER CORP | 1,491 | $403 | 0.2% | $209.76 | +5.5% | COM | 03027X100 |
| ABBV | ABBVIE INC | 3,563 | $401 | 0.2% | $74.44 | +27.3% | COM | 00287Y109 |
| BLDR | BUILDERS FIRSTSOURCE | 9,312 | $397 | 0.2% | $42.62 | +8.8% | COM | 12008R107 |
| IJR | ISHARES TR | 3,495 | $395 | 0.2% | $78.04 | — | CORE S&P SCP ETF | 464287804 |
| — | KELLOGG CO | 6,135 | $395 | 0.2% | $47.02 | +9.7% | COM | 487836108 |
| GNTX | GENTEX CORP | 11,884 | $393 | 0.2% | $25.61 | +35.4% | COM | 371901109 |
| ZBRA | ZEBRA TECHNOLOGIES C | 725 | $384 | 0.2% | $202.05 | +146.7% | CL A | 989207105 |
| MDT | MEDTRONIC PLC | 3,075 | $382 | 0.2% | $82.42 | +32.9% | SHS | G5960L103 |
| DHI | D R HORTON INC | 4,214 | $381 | 0.2% | $45.81 | +95.7% | COM | 23331A109 |
| IBB | ISHARES TR | 2,323 | $380 | 0.2% | $151.26 | — | NASDAQ BIOTECH | 464287556 |
| — | AEQUI ACQUISITION CO | 38,827 | $379 | 0.2% | $9.76 | — | COM CL A | 00775W102 |
| NEE | NEXTERA ENERGY INC | 5,145 | $377 | 0.2% | $64.76 | +2.7% | COM | 65339F101 |
| ITB | ISHARES TR | 5,399 | $374 | 0.2% | $44.19 | — | US HOME CONS ETF | 464288752 |
| XLY | SELECT SECTOR SPDR T | 2,088 | $373 | 0.2% | $161.59 | — | SBI CONS DISCR | 81369Y407 |
| — | H I G ACQUISITION CO | 38,060 | $370 | 0.2% | $9.93 | — | COM CL A | G44898107 |
| CHTR | CHARTER COMMUNICATIO | 513 | $370 | 0.2% | $507.25 | +32.7% | CL A | 16119P108 |
| — | TERMINIX GLOBAL HOLD | 7,725 | $369 | 0.2% | $47.77 | — | COM | 88087E100 |
| — | L&F ACQUISITION CORP | 36,445 | $364 | 0.2% | $9.99 | — | SHS CL A | G53702109 |
| ST | SENSATA TECHNOLOGIES | 6,250 | $362 | 0.2% | $48.59 | +20.0% | SHS | G8060N102 |
| MWA | MUELLER WTR PRODS IN | 24,950 | $360 | 0.2% | $10.70 | +24.7% | COM SER A | 624758108 |
| ARCB | ARCBEST CORP | 6,195 | $360 | 0.2% | $69.86 | 0.0% | COM | 03937C105 |
| VEA | VANGUARD TAX-MANAGED | 6,901 | $356 | 0.2% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 9,065 | $355 | 0.2% | $26.07 | +18.9% | COM | 717081103 |
| IWM | ISHARES TR | 1,520 | $349 | 0.2% | $155.37 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 810 | $348 | 0.2% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 5,470 | $347 | 0.2% | $36.12 | +60.4% | COM | 651639106 |
| SSD | SIMPSON MFG INC | 3,093 | $342 | 0.2% | $92.06 | +15.4% | COM | 829073105 |
| — | APTIV PLC | 2,176 | $342 | 0.2% | $91.89 | — | SHS | G6095L109 |
| GDX | VANECK VECTORS ETF T | 9,944 | $338 | 0.2% | $36.52 | — | GOLD MINERS ETF | 92189F106 |
| — | OTR ACQUISITION CORP | 33,236 | $334 | 0.2% | $9.96 | — | COM CL A | 67113Q105 |
| AON | AON PLC | 1,400 | $334 | 0.2% | $196.52 | +20.2% | SHS CL A | G0403H108 |
| GAP | GAP INC | 9,895 | $333 | 0.2% | $7.43 | +269.3% | COM | 364760108 |
| XLV | SELECT SECTOR SPDR T | 2,616 | $330 | 0.2% | $114.87 | — | SBI HEALTHCARE | 81369Y209 |
| TFII | TFI INTL INC | 3,600 | $329 | 0.2% | $87.07 | 0.0% | COM | 87241L109 |
| — | SUMMIT MATLS INC | 9,295 | $324 | 0.2% | $28.06 | — | CL A | 86614U100 |
| SCHP | SCHWAB STRATEGIC TR | 5,162 | $323 | 0.2% | $62.57 | — | US TIPS ETF | 808524870 |
| JEPI | J P MORGAN EXCHANGE- | 5,320 | $322 | 0.2% | $60.53 | — | EQUITY PREMIUM | 46641Q332 |
| RPAY | REPAY HLDGS CORP | 13,380 | $322 | 0.2% | $24.39 | -3.9% | COM CL A | 76029L100 |
| PSCH | INVESCO EXCH TRADED | 1,645 | $319 | 0.2% | $131.91 | — | S&P SMLCP HELT | 46138E149 |
| — | PROSHARES TR | 20,250 | $312 | 0.2% | $22.35 | — | SHORT S&P 500 NE | 74347B425 |
| — | FORTRESS VALUE ACQUI | 31,627 | $311 | 0.2% | $9.83 | — | COM CL A | 34964G107 |
| BIGGQ | BIG LOTS INC | 4,575 | $302 | 0.2% | $43.89 | +38.6% | COM | 089302103 |
| BTG | B2GOLD CORP | 71,155 | $300 | 0.2% | $4.03 | 0.0% | COM | 11777Q209 |
| RTX | RAYTHEON TECHNOLOGIE | 3,505 | $299 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| — | RENEWABLE ENERGY GRO | 4,793 | $299 | 0.2% | $62.38 | — | COM NEW | 75972A301 |
| FNF | FIDELITY NATIONAL FI | 6,801 | $296 | 0.2% | $21.23 | +64.8% | FNF GROUP COM | 31620R303 |
| — | SPLUNK INC | 2,035 | $294 | 0.2% | $120.58 | — | COM | 848637104 |
| LAMR | LAMAR ADVERTISING CO | 2,800 | $292 | 0.2% | $83.21 | — | CL A | 512816109 |
| MDXG | MIMEDX GROUP INC | 23,000 | $288 | 0.2% | $9.66 | +12.1% | COM | 602496101 |
| VOE | VANGUARD INDEX FDS | 2,039 | $286 | 0.2% | $120.36 | — | MCAP VL IDXVIP | 922908512 |
| DXC | DXC TECHNOLOGY CO | 7,290 | $284 | 0.2% | $27.43 | +30.1% | COM | 23355L106 |
| DFE | WISDOMTREE TR | 3,858 | $283 | 0.2% | $49.53 | — | EUROPE SMCP DV | 97717W869 |
| NFG | NATIONAL FUEL GAS CO | 5,400 | $282 | 0.2% | $42.58 | +21.8% | COM | 636180101 |
| GS | GOLDMAN SACHS GROUP | 737 | $280 | 0.2% | $200.16 | +59.6% | COM | 38141G104 |
| SO | SOUTHERN CO | 4,610 | $279 | 0.2% | $38.93 | +38.1% | COM | 842587107 |
| GDXJ | VANECK VECTORS ETF T | 5,930 | $277 | 0.2% | $49.51 | — | JR GOLD MINERS E | 92189F791 |
| — | CONSONANCE HFW ACQUI | 27,504 | $273 | 0.2% | $9.93 | — | SHS CL A | G2445M103 |
| HCA | HCA HEALTHCARE INC | 1,300 | $269 | 0.2% | $139.80 | +40.0% | COM | 40412C101 |
| TSN | TYSON FOODS INC | 3,625 | $267 | 0.2% | $53.62 | +25.4% | CL A | 902494103 |
| PSCT | INVESCO EXCH TRADED | 1,850 | $266 | 0.2% | $122.70 | — | S&P SMLCP INFO | 46138E115 |
| — | VECTOIQ ACQUISITION | 26,485 | $265 | 0.2% | $10.01 | — | COM CL A | 92244F109 |
| MOS | MOSAIC CO NEW | 8,225 | $262 | 0.2% | $26.57 | +15.2% | COM | 61945C103 |
| — | GOLAR LNG LTD | 265,000 | $262 | 0.2% | $0.98 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| UPS | UNITED PARCEL SERVIC | 1,244 | $259 | 0.2% | $131.98 | +24.4% | CL B | 911312106 |
| FLOT | ISHARES TR | 5,006 | $254 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| VBR | VANGUARD INDEX FDS | 1,418 | $246 | 0.1% | $142.04 | — | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY-CLARK CORP | 1,840 | $246 | 0.1% | $110.28 | +1.9% | COM | 494368103 |
| — | GLOBAL PARTNER ACQIS | 24,659 | $244 | 0.1% | $9.89 | — | UNIT 01/06/2026 | G3934P110 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $239 | 0.1% | $40.31 | +38.3% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR T | 2,315 | $237 | 0.1% | $98.74 | — | SBI INT-INDS | 81369Y704 |
| NWL | NEWELL BRANDS INC | 8,625 | $237 | 0.1% | $20.01 | +12.1% | COM | 651229106 |
| HUBB | HUBBELL INC | 1,255 | $234 | 0.1% | $140.57 | +24.6% | COM | 443510607 |
| VWO | VANGUARD INTL EQUITY | 4,307 | $234 | 0.1% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| FDS | FACTSET RESH SYS INC | 690 | $232 | 0.1% | $302.09 | +3.7% | COM | 303075105 |
| VRRM | VERRA MOBILITY CORP | 15,000 | $231 | 0.1% | $14.51 | 0.0% | COM | 92511U102 |
| — | ETF MANAGERS TR | 3,745 | $227 | 0.1% | $57.66 | — | PRIME CYBR SCRTY | 26924G201 |
| WRAP | WRAP TECHNOLOGIES IN | 28,940 | $227 | 0.1% | $6.32 | +8.4% | COM | 98212N107 |
| G | GENPACT LIMITED | 4,871 | $221 | 0.1% | $31.66 | +34.7% | SHS | G3922B107 |
| — | NUVEEN AMT FREE QLTY | 13,551 | $213 | 0.1% | $15.08 | — | COM | 670657105 |
| VYM | VANGUARD WHITEHALL F | 2,003 | $210 | 0.1% | $86.83 | — | HIGH DIV YLD | 921946406 |
| COR | AMERISOURCEBERGEN CO | 1,815 | $208 | 0.1% | $98.33 | +10.7% | COM | 03073E105 |
| EEM | ISHARES TR | 3,775 | $208 | 0.1% | $53.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKSTONE MTG TR IN | 200,000 | $208 | 0.1% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| TGT | TARGET CORP | 856 | $207 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| OSK | OSHKOSH CORP | 1,650 | $206 | 0.1% | $116.79 | 0.0% | COM | 688239201 |
| — | NUVEEN QUALITY MUNCP | 12,800 | $205 | 0.1% | $16.02 | — | COM | 67066V101 |
| AES | AES CORP | 7,850 | $205 | 0.1% | $22.19 | 0.0% | COM | 00130H105 |
| VICI | VICI PPTYS INC | 6,450 | $200 | 0.1% | $24.21 | 0.0% | COM | 925652109 |
| — | BLACK KNIGHT INC | 2,567 | $200 | 0.1% | $77.91 | — | COM | 09215C105 |
| GTES | GATES INDUSTRIAL COR | 10,767 | $195 | 0.1% | $17.49 | 0.0% | ORD SHS | G39108108 |
| — | DUNE ACQUISITION COR | 19,230 | $195 | 0.1% | $10.04 | — | UNIT 10/29/2027 | 265334201 |
| — | VIVEON HEALTH ACQUIS | 18,460 | $194 | 0.1% | $10.29 | — | UNIT 99/99/9999 | 92853V205 |
| UUUU | ENERGY FUELS INC | 31,150 | $188 | 0.1% | $2.00 | +207.6% | COM NEW | 292671708 |
| — | INVESTORS BANCORP IN | 12,443 | $177 | 0.1% | $8.52 | — | COM | 46146L101 |
| — | FORUM ENERGY TECHNOL | 175,757 | $175 | 0.1% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| CTSO | CYTOSORBENTS CORP | 22,900 | $173 | 0.1% | $8.97 | -6.1% | COM NEW | 23283X206 |
| GT | GOODYEAR TIRE & RUBR | 10,000 | $172 | 0.1% | $18.42 | 0.0% | COM | 382550101 |
| — | INTEVAC INC | 23,325 | $157 | 0.1% | $6.84 | — | COM | 461148108 |
| — | POPULATION HEALTH IN | 15,345 | $151 | 0.1% | $9.84 | — | SHS CL A | G71716107 |
| — | HIGHLAND TRANSCEND P | 15,457 | $150 | 0.1% | $9.70 | — | COM CL A | G44690108 |
| — | VIVEON HEALTH ACQUIS | 14,110 | $140 | 0.1% | $9.92 | — | COMMON STOCK | 92853V106 |
| GPRO | GOPRO INC | 11,955 | $139 | 0.1% | $11.28 | 0.0% | CL A | 38268T103 |
| — | GOHEALTH INC | 12,250 | $137 | 0.1% | $11.18 | — | COM CL A | 38046W105 |
| MNKD | MANNKIND CORP | 10,000 | $55 | 0.0% | $1.73 | +150.5% | COM NEW | 56400P706 |
| — | INVESCO SR INCOME TR | 11,071 | $49 | 0.0% | $3.46 | — | COM | 46131H107 |
| — | CALITHERA BIOSCIENCE | 16,150 | $34 | 0.0% | $4.66 | — | COM | 13089P101 |
| — | RICEBRAN TECHNOLOGIE | 14,000 | $16 | 0.0% | $1.00 | — | COM NEW | 762831204 |
| GLDG | GOLDMINING INC | 10,000 | $15 | 0.0% | $1.78 | -8.8% | COM | 38149E101 |
| — | STARWOOD PPTY TR INC | 10,000 | $11 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |