Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	49,417	$6.993M	4.1%	$141.51 *	$89.53	+54.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	12,304	$5.28M	3.1%	$429.13	$296.54	+44.7%	TR UNIT	78462F103
GNRC	GENERAC HLDGS INC	11,710	$4.786M	2.8%	$408.71	$49.53	+725.2%	COM	368736104
—	REDWOOD TR INC	3,873,000	$3.972M	2.3%	$1.03	$0.92	—	NOTE 4.750% 8/1	758075AC9
GOOGL	ALPHABET INC	1,383	$3.697M	2.2%	$2673.17 *	$67.97	+95.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,422	$3.22M	1.9%	$281.91 *	$93.40	+191.5%	COM	594918104
TMO	THERMO FISHER SCIENT	5,099	$2.913M	1.7%	$571.29	$239.12	+136.2%	COM	883556102
URI	UNITED RENTALS INC	7,305	$2.564M	1.5%	$350.99 *	$146.63	+131.8%	COM	911363109
BMY	BRISTOL-MYERS SQUIBB	41,801	$2.473M	1.4%	$59.16 *	$45.80	+8.4%	COM	110122108
PYPL	PAYPAL HLDGS INC	9,024	$2.348M	1.4%	$260.20	$137.88	+88.3%	COM	70450Y103
LOW	LOWES COS INC	11,019	$2.235M	1.3%	$202.83 *	$72.32	+158.6%	COM	548661107
COST	COSTCO WHSL CORP NEW	4,707	$2.115M	1.2%	$449.33 *	$280.03	+52.7%	COM	22160K105
CVS	CVS HEALTH CORP	23,695	$2.011M	1.2%	$84.87 *	$64.91	+13.4%	COM	126650100
HD	HOME DEPOT INC	5,503	$1.806M	1.1%	$328.18 *	$159.74	+85.0%	COM	437076102
—	TWO HBRS INVT CORP	1,739,000	$1.764M	1.0%	$1.01	$0.98	—	NOTE 6.250% 1/1	90187BAA9
BRK/B	BERKSHIRE HATHAWAY I	6,380	$1.741M	1.0%	$272.88	$223.95	+21.9%	CL B NEW	084670702
GPK	GRAPHIC PACKAGING HL	88,103	$1.677M	1.0%	$19.03	$15.35	+24.1%	COM	388689101
RSG	REPUBLIC SVCS INC	13,489	$1.619M	0.9%	$120.02 *	$56.91	+100.0%	COM	760759100
TFX	TELEFLEX INCORPORATE	4,178	$1.573M	0.9%	$376.50 *	$239.92	+52.4%	COM	879369106
ROST	ROSS STORES INC	14,430	$1.571M	0.9%	$108.87 *	$64.76	+60.1%	COM	778296103
—	KKR REAL ESTATE FIN	1,430,000	$1.525M	0.9%	$1.07	$0.98	—	NOTE 6.125% 5/1	48251KAB6
RSP	INVESCO EXCHANGE TRA	10,110	$1.515M	0.9%	$149.85	$101.12	+48.2%	S&P500 EQL WGT	46137V357
—	BLACKSTONE MTG TR IN	1,490,000	$1.508M	0.9%	$1.01	$0.96	—	NOTE 4.375% 5/0	09257WAB6
TSCO	TRACTOR SUPPLY CO	7,091	$1.437M	0.8%	$202.65 *	$17.12	+119.9%	COM	892356106
AMZN	AMAZON COM INC	436	$1.432M	0.8%	$3284.40 *	$87.45	+87.8%	COM	023135106
DIS	DISNEY WALT CO	8,318	$1.407M	0.8%	$169.15 *	$107.37	+53.9%	COM	254687106
—	GRANITE PT MTG TR IN	1,322,000	$1.32M	0.8%	$1.00	$0.91	—	NOTE 6.375%10/0	38741LAC1
PEP	PEPSICO INC	8,750	$1.316M	0.8%	$150.40 *	$96.52	+36.5%	COM	713448108
PWR	QUANTA SVCS INC	11,241	$1.279M	0.7%	$113.78	$35.24	+220.7%	COM	74762E102
—	JACOBS ENGR GROUP IN	9,384	$1.244M	0.7%	$132.57	$70.55	—	COM	469814107
WMB	WILLIAMS COS INC	47,335	$1.228M	0.7%	$25.94 *	$18.43	+15.5%	COM	969457100
LFUS	LITTELFUSE INC	4,385	$1.198M	0.7%	$273.20	$204.51	+33.6%	COM	537008104
AIZ	ASSURANT INC	6,887	$1.086M	0.6%	$157.69 *	$149.64	-2.0%	COM	04621X108
—	WESTERN ASSET MTG CA	1,078,000	$1.067M	0.6%	$0.99	$0.71	—	NOTE 6.750%10/0	95790DAA3
CASY	CASEYS GEN STORES IN	5,630	$1.061M	0.6%	$188.45 *	$114.47	+60.3%	COM	147528103
—	CYRUSONE INC	13,579	$1.051M	0.6%	$77.40	$77.40	—	COM	23283R100
GOOG	ALPHABET INC	394	$1.05M	0.6%	$2664.97 *	$67.27	+96.6%	CAP STK CL C	02079K107
CARR	CARRIER GLOBAL CORPO	20,085	$1.04M	0.6%	$51.78 *	$36.44	+33.8%	COM	14448C104
UNH	UNITEDHEALTH GROUP I	2,631	$1.028M	0.6%	$390.73 *	$296.28	+22.9%	COM	91324P102
CVX	CHEVRON CORP NEW	10,106	$1.025M	0.6%	$101.42 *	$83.48	+2.2%	COM	166764100
RHI	ROBERT HALF INTL INC	10,097	$1.013M	0.6%	$100.33	$47.47	+111.4%	COM	770323103
AIG	AMERICAN INTL GROUP	17,615	$967K	0.6%	$54.90 *	$46.62	+7.0%	COM NEW	026874784
PG	PROCTER AND GAMBLE C	6,858	$959K	0.6%	$139.84 *	$81.89	+53.5%	COM	742718109
—	VERINT SYS INC	21,075	$944K	0.6%	$44.79	$45.02	—	COM	92343X100
—	REDWOOD TR INC	900,000	$933K	0.5%	$1.04	$0.87	—	NOTE 5.625% 7/1	758075AD7
HOLX	HOLOGIC INC	12,628	$932K	0.5%	$73.80	$49.78	+48.3%	COM	436440101
TSM	TAIWAN SEMICONDUCTOR	8,310	$928K	0.5%	$111.67	$52.46	+112.8%	SPONSORED ADS	874039100
—	NUVEEN FLOATING RATE	90,806	$914K	0.5%	$10.07	$7.90	—	COM	67072T108
QQQ	INVESCO QQQ TR	2,539	$909K	0.5%	$358.01	$227.32	+57.5%	UNIT SER 1	46090E103
—	BARRICK GOLD CORP	48,887	$882K	0.5%	$18.04	$14.04	—	COM	067901108
ABT	ABBOTT LABS	7,462	$881K	0.5%	$118.06 *	$52.24	+109.0%	COM	002824100
OMF	ONEMAIN HLDGS INC	15,841	$876K	0.5%	$55.30	$49.46	+11.9%	COM	68268W103
AJG	GALLAGHER ARTHUR J &	5,828	$866K	0.5%	$148.59 *	$61.36	+132.1%	COM	363576109
JPM	JPMORGAN CHASE & CO	5,118	$838K	0.5%	$163.74 *	$81.74	+79.2%	COM	46625H100
NTRS	NORTHERN TR CORP	7,750	$836K	0.5%	$107.87 *	$84.43	+11.8%	COM	665859104
JNJ	JOHNSON & JOHNSON	5,153	$832K	0.5%	$161.46 *	$114.28	+24.9%	COM	478160104
PRU	PRUDENTIAL FINL INC	7,738	$814K	0.5%	$105.20 *	$57.74	+48.4%	COM	744320102
MET	METLIFE INC	13,171	$813K	0.5%	$61.73 *	$48.61	+11.6%	COM	59156R108
ACN	ACCENTURE PLC IRELAN	2,502	$800K	0.5%	$319.74 *	$174.62	+72.1%	SHS CLASS A	G1151C101
RITM	NEW RESIDENTIAL INVT	72,029	$792K	0.5%	$11.00	$9.04	—	COM NEW	64828T201
C	CITIGROUP INC	11,016	$773K	0.5%	$70.17 *	$54.24	+10.7%	COM NEW	172967424
BX	BLACKSTONE GROUP INC	6,645	$773K	0.5%	$116.33 *	$43.48	+131.8%	COM	09260D107
ZBH	ZIMMER BIOMET HOLDIN	5,272	$772K	0.5%	$146.43 *	$141.64	-3.3%	COM	98956P102
—	HERITAGE CRYSTAL CLE	26,400	$765K	0.4%	$28.98	$17.47	—	COM	42726M106
KKR	KKR & CO INC	12,420	$756K	0.4%	$60.87 *	$60.50	-3.0%	COM	48251W104
ORCL	ORACLE CORP	8,616	$751K	0.4%	$87.16 *	$60.61	+35.7%	COM	68389X105
USB	US BANCORP DEL	12,640	$751K	0.4%	$59.41 *	$47.64	+3.0%	COM NEW	902973304
INTC	INTEL CORP	13,930	$742K	0.4%	$53.27 *	$46.69	+5.1%	COM	458140100
MDY	SPDR S&P MIDCAP 400	1,499	$721K	0.4%	$480.99	$303.23	+58.6%	UTSER1 S&PDCRP	78467Y107
CBOE	CBOE GLOBAL MKTS INC	5,760	$713K	0.4%	$123.78 *	$91.91	+27.9%	COM	12503M108
IJH	ISHARES TR	2,707	$712K	0.4%	$263.02 *	$37.85	+39.0%	CORE S&P MCP ETF	464287507
KMX	CARMAX INC	5,506	$705K	0.4%	$128.04	$123.63	+3.5%	COM	143130102
CCJ	CAMECO CORP	32,195	$700K	0.4%	$21.74	$10.04	+113.8%	COM	13321L108
IWO	ISHARES TR	2,317	$680K	0.4%	$293.48	$202.21	+45.2%	RUS 2000 GRW ETF	464287648
CMP	COMPASS MINERALS INT	10,465	$674K	0.4%	$64.41 *	$62.54	-1.3%	COM	20451N101
AGIO	AGIOS PHARMACEUTICAL	14,015	$647K	0.4%	$46.16	$48.31	-4.5%	COM	00847X104
SYK	STRYKER CORPORATION	2,423	$639K	0.4%	$263.72 *	$139.59	+80.8%	COM	863667101
PAYX	PAYCHEX INC	5,670	$638K	0.4%	$112.52 *	$52.19	+90.8%	COM	704326107
GILD	GILEAD SCIENCES INC	9,110	$636K	0.4%	$69.81 *	$56.15	+6.0%	COM	375558103
ETN	EATON CORP PLC	4,260	$636K	0.4%	$149.30 *	$118.94	+17.5%	SHS	G29183103
—	APOLLO COML REAL EST	625,000	$632K	0.4%	$1.01	$1.01	—	NOTE 4.750% 8/2	03762UAB1
GSY	INVESCO ACTIVELY MAN	12,221	$617K	0.4%	$50.49	$50.14	+0.7%	ULTRA SHRT DUR	46090A887
CSCO	CISCO SYS INC	11,320	$616K	0.4%	$54.42 *	$37.06	+28.9%	COM	17275R102
PKG	PACKAGING CORP AMER	4,425	$608K	0.4%	$137.40 *	$87.15	+38.7%	COM	695156109
DVN	DEVON ENERGY CORP NE	17,000	$604K	0.4%	$35.53 *	$22.52	+26.8%	COM	25179M103
IHI	ISHARES TR	9,425	$592K	0.3%	$62.81	$60.61	+3.6%	U.S. MED DVC ETF	464288810
BBBY	OVERSTOCK COM INC DE	7,550	$588K	0.3%	$77.88	$76.22	+2.2%	COM	690370101
—	LABORATORY CORP AMER	2,086	$587K	0.3%	$281.40	$203.67	—	COM NEW	50540R409
XBI	SPDR SER TR	4,588	$577K	0.3%	$125.76	$107.24	+17.2%	S&P BIOTECH	78464A870
XLK	SELECT SECTOR SPDR T	3,848	$575K	0.3%	$149.43 *	$48.32	+54.5%	TECHNOLOGY	81369Y803
—	PROPTECH INVESTMENT	58,597	$574K	0.3%	$9.80	$9.73	—	COM CL A	743497109
META	FACEBOOK INC	1,682	$571K	0.3%	$339.48	$231.31	+45.7%	CL A	30303M102
INMD	INMODE LTD	3,520	$565K	0.3%	$160.51 *	$61.03	+30.6%	SHS	M5425M103
NXPI	NXP SEMICONDUCTORS N	2,880	$564K	0.3%	$195.83 *	$90.88	+99.2%	COM	N6596X109
XOM	EXXON MOBIL CORP	9,551	$562K	0.3%	$58.84 *	$38.78	+29.9%	COM	30231G102
—	HEALTHCARE SERVICES	57,470	$560K	0.3%	$9.74	$9.68	—	COM CL A	42227K104
PLOW	DOUGLAS DYNAMICS INC	15,284	$555K	0.3%	$36.31	$34.67	+4.7%	COM	25960R105
—	GOLDEN FALCON ACQUIS	56,767	$553K	0.3%	$9.74	$9.72	—	CL A	38102H109
—	EQUITY DISTR ACQUISI	56,195	$552K	0.3%	$9.82	$9.91	—	COM CL A	29465E106
BAC	BK OF AMERICA CORP	12,518	$531K	0.3%	$42.42 *	$27.13	+40.6%	COM	060505104
—	OMNICHANNEL ACQUISIT	52,840	$523K	0.3%	$9.90	$9.82	—	COM CL A	68218L108
CMCSA	COMCAST CORP NEW	9,305	$520K	0.3%	$55.88 *	$44.73	+10.2%	CL A	20030N101
T	AT&T INC	19,167	$518K	0.3%	$27.03 *	$15.44	+1.2%	COM	00206R102
ARCB	ARCBEST CORP	6,285	$514K	0.3%	$81.78 *	$69.78	+14.6%	COM	03937C105
KTB	KONTOOR BRANDS INC	10,260	$512K	0.3%	$49.90	$22.54	+121.6%	COM	50050N103
CAT	CATERPILLAR INC	2,661	$511K	0.3%	$192.03 *	$115.69	+53.2%	COM	149123101
—	NEW YORK MTG TR INC	500,000	$504K	0.3%	$1.01	$1.01	—	NOTE 6.250% 1/1	649604AD7
—	EAST RES ACQUISITION	50,615	$498K	0.3%	$9.84	$9.90	—	COM CL A	274681105
—	KINS TECHNOLOGY GROU	50,106	$498K	0.3%	$9.94	$9.86	—	COM CL A	49714K109
—	ATLANTIC AVE ACQUISI	50,120	$491K	0.3%	$9.80	$9.69	—	COM CL A	04906P101
TDOC	TELADOC HEALTH INC	3,850	$488K	0.3%	$126.75	$175.95	-27.9%	COM	87918A105
—	RECHARGE ACQUISITION	49,015	$485K	0.3%	$9.89	$9.80	—	COM CL A	756229100
—	EDIFY ACQUISITION CO	48,322	$483K	0.3%	$10.00	$9.94	—	UNIT 11/25/2025	28059Q202
BLDR	BUILDERS FIRSTSOURCE	9,312	$482K	0.3%	$51.76	$42.62	+21.4%	COM	12008R107
—	ACKRELL SPAC PARTNER	47,596	$478K	0.3%	$10.04	$9.94	—	UNIT 99/99/9999	00461L303
XPO	XPO LOGISTICS INC	5,987	$476K	0.3%	$79.51 *	$30.23	+56.4%	COM	983793100
—	SEVEN OAKS ACQUISITI	47,292	$470K	0.3%	$9.94	$9.90	—	COM CL A	81787X106
PNC	PNC FINL SVCS GROUP	2,363	$462K	0.3%	$195.51 *	$111.46	+49.5%	COM	693475105
VOO	VANGUARD INDEX FDS	1,158	$457K	0.3%	$394.65	$285.20	+38.3%	S&P 500 ETF SHS	922908363
—	CASCADE ACQUISITION	45,863	$456K	0.3%	$9.94	$9.87	—	COM CL A	147151104
FOXA	FOX CORP	11,250	$451K	0.3%	$40.09 *	$35.36	+7.6%	CL A COM	35137L105
—	CORESITE RLTY CORP	3,255	$451K	0.3%	$138.56	$121.25	—	COM	21870Q105
—	BLACKROCK INC	528	$443K	0.3%	$839.02	$552.95	—	COM	09247X101
—	RITCHIE BROS AUCTION	7,167	$442K	0.3%	$61.67	$39.00	—	COM	767744105
VZ	VERIZON COMMUNICATIO	8,177	$442K	0.3%	$54.05 *	$41.27	+0.2%	COM	92343V104
TRS	TRIMAS CORP	13,475	$436K	0.3%	$32.36	$28.21	+14.7%	COM NEW	896215209
CTRE	CARETRUST REIT INC	21,270	$432K	0.3%	$20.31	$17.43	—	COM	14174T107
—	SENIOR CONNECT ACQUI	44,161	$431K	0.3%	$9.76	$9.72	—	COM CL A	81723H108
—	CAPSTAR SPL PURP ACQ	42,170	$418K	0.2%	$9.91	$9.89	—	COM CL A	14070Y101
ADI	ANALOG DEVICES INC	2,495	$418K	0.2%	$167.54 *	$155.29	+0.1%	COM	032654105
—	APOLLO GLOBAL MGMT I	6,735	$415K	0.2%	$61.62	$49.98	—	COM CL A	03768E105
GLW	CORNING INC	11,210	$409K	0.2%	$36.49 *	$33.60	-3.6%	COM	219350105
—	FUSION ACQUISITION C	42,049	$409K	0.2%	$9.73	$10.00	—	UNIT 02/29/2028	36118N201
USAC	USA COMPRESSION PART	24,448	$405K	0.2%	$16.57	$10.86	—	COMUNIT LTDPAR	90290N109
NEE	NEXTERA ENERGY INC	5,145	$404K	0.2%	$78.52 *	$64.76	+8.3%	COM	65339F101
EG	EVEREST RE GROUP LTD	1,607	$403K	0.2%	$250.78 *	$238.44	-2.8%	COM	G3223R108
XLY	SELECT SECTOR SPDR T	2,238	$402K	0.2%	$179.62 *	$78.48	+14.3%	SBI CONS DISCR	81369Y407
JEPI	J P MORGAN EXCHANGE-	6,720	$401K	0.2%	$59.67	$59.86	-0.4%	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	3,636	$397K	0.2%	$109.19	$78.58	+38.9%	CORE S&P SCP ETF	464287804
—	KELLOGG CO	6,135	$392K	0.2%	$63.90 *	$47.02	+10.1%	COM	487836108
MSA	MSA SAFETY INC	2,681	$391K	0.2%	$145.84	$112.63	+29.4%	COM	553498106
PFE	PFIZER INC	9,066	$390K	0.2%	$43.02 *	$26.07	+33.2%	COM	717081103
AMT	AMERICAN TOWER CORP	1,465	$389K	0.2%	$265.53 *	$209.76	+10.9%	COM	03027X100
MAN	MANPOWERGROUP INC WI	3,581	$388K	0.2%	$108.35	$68.26	+58.6%	COM	56418H100
VEA	VANGUARD TAX-MANAGED	7,689	$388K	0.2%	$50.46	$39.48	+27.9%	FTSE DEV MKT ETF	921943858
TTWO	TAKE-TWO INTERACTIVE	2,510	$387K	0.2%	$154.18	$97.22	+58.5%	COM	874054109
GNTX	GENTEX CORP	11,734	$387K	0.2%	$32.98	$25.61	+28.8%	COM	371901109
GTES	GATES INDUSTRIAL COR	23,500	$382K	0.2%	$16.26	$17.28	-5.9%	ORD SHS	G39108108
MDT	MEDTRONIC PLC	3,025	$379K	0.2%	$125.29 *	$82.42	+33.9%	SHS	G5960L103
MWA	MUELLER WTR PRODS IN	24,800	$377K	0.2%	$15.20 *	$10.70	+33.0%	COM SER A	624758108
FIS	FIDELITY NATL INFORM	3,089	$376K	0.2%	$121.72 *	$116.75	-5.9%	COM	31620M106
IBB	ISHARES TR	2,323	$376K	0.2%	$161.86	$147.36	+9.7%	ISHARES BIOTECH	464287556
ZBRA	ZEBRA TECHNOLOGIES C	725	$374K	0.2%	$515.86	$202.05	+155.1%	CL A	989207105
TSN	TYSON FOODS INC	4,725	$373K	0.2%	$78.94 *	$56.46	+22.3%	CL A	902494103
—	AEQUI ACQUISITION CO	37,727	$368K	0.2%	$9.75	$9.76	—	COM CL A	00775W102
TFII	TFI INTL INC	3,600	$368K	0.2%	$102.22	$87.07	+17.3%	COM	87241L109
—	H I G ACQUISITION CO	37,460	$366K	0.2%	$9.77	$9.93	—	COM CL A	G44898107
AEP	AMERICAN ELEC PWR CO	4,500	$365K	0.2%	$81.11 *	$74.35	-6.7%	COM	025537101
TRV	TRAVELERS COMPANIES	2,392	$364K	0.2%	$152.17 *	$133.15	+5.0%	COM	89417E109
DHI	D R HORTON INC	4,214	$354K	0.2%	$84.01 *	$45.81	+75.5%	COM	23331A109
IVV	ISHARES TR	810	$349K	0.2%	$430.86	$261.88	+64.5%	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR T	2,742	$349K	0.2%	$127.28	$111.86	+13.8%	SBI HEALTHCARE	81369Y209
—	SPLUNK INC	2,385	$345K	0.2%	$144.65	$124.11	—	COM	848637104
—	BETTER WORLD ACQUISI	34,155	$344K	0.2%	$10.07	$9.96	—	COM	08772B104
ABBV	ABBVIE INC	3,100	$334K	0.2%	$107.74 *	$74.44	+23.5%	COM	00287Y109
SCHP	SCHWAB STRATEGIC TR	5,291	$331K	0.2%	$62.56 *	$31.01	+0.9%	US TIPS ETF	808524870
SSD	SIMPSON MFG INC	3,033	$324K	0.2%	$106.82 *	$92.06	+12.1%	COM	829073105
—	APTIV PLC	2,176	$324K	0.2%	$148.90	$91.89	—	SHS	G6095L109
IWM	ISHARES TR	1,465	$320K	0.2%	$218.43	$154.09	+42.0%	RUSSELL 2000 ETF	464287655
MGNI	MAGNITE INC	11,305	$317K	0.2%	$28.04	$30.09	-7.0%	COM	55955D100
HCA	HCA HEALTHCARE INC	1,300	$316K	0.2%	$243.08 *	$139.80	+67.4%	COM	40412C101
CE	CELANESE CORP DEL	2,072	$312K	0.2%	$150.58 *	$143.01	-2.1%	COM	150870103
NEM	NEWMONT CORP	5,740	$312K	0.2%	$54.36 *	$36.83	+29.3%	COM	651639106
RRX	REGAL BELOIT CORP	2,060	$310K	0.2%	$150.49	$143.47	+4.8%	COM	758750103
VOE	VANGUARD INDEX FDS	2,194	$306K	0.2%	$139.47	$115.80	+20.6%	MCAP VL IDXVIP	922908512
RPAY	REPAY HLDGS CORP	13,300	$306K	0.2%	$23.01	$24.39	-5.6%	COM CL A	76029L100
VRRM	VERRA MOBILITY CORP	19,875	$300K	0.2%	$15.09	$14.70	+2.5%	COM	92511U102
FNF	FIDELITY NATIONAL FI	6,616	$300K	0.2%	$45.34 *	$21.23	+67.0%	FNF GROUP COM	31620R303
RTX	RAYTHEON TECHNOLOGIE	3,495	$300K	0.2%	$85.84 *	$54.61	+42.9%	COM	75513E101
—	L&F ACQUISITION CORP	29,845	$298K	0.2%	$9.98	$9.99	—	SHS CL A	G53702109
PSCH	INVESCO EXCH TRADED	1,620	$296K	0.2%	$182.72 *	$42.80	+42.2%	S&P SMLCP HELT	46138E149
GM	GENERAL MTRS CO	5,596	$295K	0.2%	$52.72 *	$37.51	+35.6%	COM	37045V100
—	FORTRESS VALUE ACQUI	30,127	$294K	0.2%	$9.76	$9.83	—	COM CL A	34964G107
—	SUMMIT MATLS INC	9,195	$294K	0.2%	$31.97	$28.06	—	CL A	86614U100
MOS	MOSAIC CO NEW	8,225	$294K	0.2%	$35.74 *	$26.57	+21.8%	COM	61945C103
GDX	VANECK VECTORS ETF T	9,907	$292K	0.2%	$29.47	$32.91	-10.5%	GOLD MINERS ETF	92189F106
ITB	ISHARES TR	4,399	$291K	0.2%	$66.15	$38.31	+72.8%	US HOME CONS ETF	464288752
LAMR	LAMAR ADVERTISING CO	2,550	$289K	0.2%	$113.33	$83.21	—	CL A	512816109
SO	SOUTHERN CO	4,610	$286K	0.2%	$62.04 *	$38.93	+35.9%	COM	842587107
NFG	NATIONAL FUEL GAS CO	5,400	$284K	0.2%	$52.59	$42.58	+23.3%	COM	636180101
GS	GOLDMAN SACHS GROUP	737	$279K	0.2%	$378.56 *	$200.16	+69.8%	COM	38141G104
FLOT	ISHARES TR	5,356	$272K	0.2%	$50.78	$50.72	+0.2%	FLTG RATE NT ETF	46429B655
BIGGQ	BIG LOTS INC	6,280	$272K	0.2%	$43.31 *	$45.53	+9.7%	COM	089302103
FDS	FACTSET RESH SYS INC	690	$272K	0.2%	$394.20 *	$302.09	+25.5%	COM	303075105
—	OTR ACQUISITION CORP	27,070	$272K	0.2%	$10.05	$9.96	—	COM CL A	67113Q105
DFE	WISDOMTREE TR	3,756	$270K	0.2%	$71.88	$45.94	+56.4%	EUROPE SMCP DV	97717W869
AGCO	AGCO CORP	2,182	$267K	0.2%	$122.36 *	$113.13	-6.3%	COM	001084102
—	GOLAR LNG LTD	265,000	$264K	0.2%	$1.00	$0.98	—	NOTE 2.750% 2/1	38046YAB7
BCSF	BAIN CAP SPECIALTY F	17,500	$260K	0.2%	$14.86 *	$9.14	-0.2%	COM STK	05684B107
PSCT	INVESCO EXCH TRADED	1,850	$258K	0.2%	$139.46 *	$34.84	+33.6%	S&P SMLCP INFO	46138E115
TJX	TJX COS INC NEW	3,879	$256K	0.1%	$66.00 *	$49.35	+25.5%	COM	872540109
VBR	VANGUARD INDEX FDS	1,481	$251K	0.1%	$169.48	$130.79	+29.4%	SM CP VAL ETF	922908611
BTG	B2GOLD CORP	73,155	$251K	0.1%	$3.43 *	$4.00	-28.2%	COM	11777Q209
—	VECTOIQ ACQUISITION	25,735	$250K	0.1%	$9.71	$10.01	—	COM CL A	92244F109
DXC	DXC TECHNOLOGY CO	7,330	$246K	0.1%	$33.56	$27.43	+22.5%	COM	23355L106
COP	CONOCOPHILLIPS	3,575	$242K	0.1%	$67.69 *	$49.31	+17.7%	COM	20825C104
—	GLOBAL PARTNER ACQIS	24,059	$238K	0.1%	$9.89	$9.89	—	UNIT 01/06/2026	G3934P110
KMB	KIMBERLY-CLARK CORP	1,790	$237K	0.1%	$132.40 *	$110.28	+2.6%	COM	494368103
G	GENPACT LIMITED	4,871	$231K	0.1%	$47.42 *	$31.66	+42.0%	SHS	G3922B107
LUV	SOUTHWEST AIRLS CO	4,500	$231K	0.1%	$51.33 *	$40.31	+18.7%	COM	844741108
UPS	UNITED PARCEL SERVIC	1,264	$230K	0.1%	$181.96 *	$132.47	+13.7%	CL B	911312106
—	ETF MANAGERS TR	3,745	$228K	0.1%	$60.88	$57.66	—	PRIME CYBR SCRTY	26924G201
CHTR	CHARTER COMMUNICATIO	313	$228K	0.1%	$728.43	$507.25	+43.4%	CL A	16119P108
XLI	SELECT SECTOR SPDR T	2,315	$226K	0.1%	$97.62	$92.75	+5.5%	SBI INT-INDS	81369Y704
GDXJ	VANECK VECTORS ETF T	5,890	$226K	0.1%	$38.37	$42.34	-9.4%	JR GOLD MINERS E	92189F791
VYM	VANGUARD WHITEHALL F	2,177	$225K	0.1%	$103.35	$87.77	+17.8%	HIGH DIV YLD	921946406
GAP	GAP INC	9,895	$225K	0.1%	$22.74 *	$7.43	+154.9%	COM	364760108
—	NUVEEN QUALITY MUNCP	14,300	$223K	0.1%	$15.59	$15.97	—	COM	67066V101
HUBB	HUBBELL INC	1,218	$220K	0.1%	$180.62 *	$140.57	+20.1%	COM	443510607
COR	AMERISOURCEBERGEN CO	1,815	$217K	0.1%	$119.56 *	$98.33	+15.0%	COM	03073E105
UUUU	ENERGY FUELS INC	30,650	$214K	0.1%	$6.98	$2.00	+251.9%	COM NEW	292671708
VWO	VANGUARD INTL EQUITY	4,274	$214K	0.1%	$50.07	$37.02	+35.1%	FTSE EMR MKT ETF	922042858
—	NUVEEN AMT FREE QLTY	13,561	$206K	0.1%	$15.19	$15.08	—	COM	670657105
XLF	SELECT SECTOR SPDR T	5,434	$204K	0.1%	$37.54	$37.41	+0.3%	FINANCIAL	81369Y605
VICI	VICI PPTYS INC	7,150	$203K	0.1%	$28.39 *	$24.19	-6.3%	COM	925652109
CTSO	CYTOSORBENTS CORP	23,400	$190K	0.1%	$8.12	$8.96	-9.3%	COM NEW	23283X206
—	INVESTORS BANCORP IN	12,443	$188K	0.1%	$15.11	$8.52	—	COM	46146L101
—	DUNE ACQUISITION COR	18,330	$186K	0.1%	$10.15	$10.04	—	UNIT 10/29/2027	265334201
—	VIVEON HEALTH ACQUIS	16,887	$175K	0.1%	$10.36	$10.29	—	UNIT 99/99/9999	92853V205
WRAP	WRAP TECHNOLOGIES IN	28,640	$172K	0.1%	$6.01	$6.32	-5.3%	COM	98212N107
—	FORUM ENERGY TECHNOL	175,757	$170K	0.1%	$0.97	$0.62	—	NOTE 9.000% 8/0	34984VAC4
—	BLACKSTONE MTG TR IN	160,000	$163K	0.1%	$1.02	$1.02	—	NOTE 4.750% 3/1	09257WAC4
—	CORNERSTONE BLDG BRA	10,675	$156K	0.1%	$14.61	$14.61	—	COM	21925D109
—	POPULATION HEALTH IN	15,095	$148K	0.1%	$9.80	$9.84	—	SHS CL A	G71716107
—	HIGHLAND TRANSCEND P	14,857	$147K	0.1%	$9.89	$9.70	—	COM CL A	G44690108
MDXG	MIMEDX GROUP INC	23,000	$139K	0.1%	$6.04	$9.66	-37.3%	COM	602496101
—	VIVEON HEALTH ACQUIS	13,110	$131K	0.1%	$9.99	$9.92	—	COMMON STOCK	92853V106
GPRO	GOPRO INC	11,955	$112K	0.1%	$9.37	$11.28	-17.0%	CL A	38268T103
—	INTEVAC INC	23,025	$110K	0.1%	$4.78	$6.84	—	COM	461148108
—	GOHEALTH INC	12,250	$62,000	0.0%	$5.06	$11.18	—	COM CL A	38046W105
—	THE MUSIC ACQUISITIO	67,000	$50,000	0.0%	$0.75	$0.75	—	*W EXP 02/05/202	62752R118
—	INVESCO SR INCOME TR	10,490	$47,000	0.0%	$4.48	$3.46	—	COM	46131H107
—	SUSTAINABLE DEVELP A	67,000	$46,000	0.0%	$0.69	$0.69	—	*W EXP 02/04/202	86934L111
—	FUSION ACQUISITION C	67,000	$44,000	0.0%	$0.66	$0.66	—	*W EXP 02/29/202	36118N110
MNKD	MANNKIND CORP	10,000	$44,000	0.0%	$4.40	$1.73	+151.6%	COM NEW	56400P706
—	BUILD ACQUISITION CO	67,050	$44,000	0.0%	$0.66	$0.66	—	*W EXP 03/15/202	12008J113
—	ONE EQUITY PARTNERS	67,000	$43,000	0.0%	$0.64	$0.64	—	*W EXP 01/14/202	68237L113
—	ARROWROOT ACQUISITIO	67,000	$38,000	0.0%	$0.57	$0.57	—	*W EXP 03/02/202	04282M110
—	ROSECLIFF ACQUISITIO	67,000	$37,000	0.0%	$0.55	$0.55	—	*W EXP 02/11/202	77732R111
—	CALITHERA BIOSCIENCE	16,150	$35,000	0.0%	$2.17	$4.66	—	COM	13089P101
—	RICEBRAN TECHNOLOGIE	44,000	$26,000	0.0%	$0.59	$0.72	—	COM NEW	762831204
GLDG	GOLDMINING INC	10,000	$12,000	0.0%	$1.20	$1.78	-34.4%	COM	38149E101
—	STARWOOD PPTY TR INC	10,000	$11,000	0.0%	$1.10	$1.00	—	NOTE 4.375% 4/0	85571BAH8