Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACCELERATE ACQUISITION CORP	714,166	$5.314M	2.4%	$7.44	$7.44	—	COM CL A	00439D102
GBTG	APOLLO STRATEGIC GROWTH CAPT	441,122	$3.844M	1.7%	$8.71	$8.87	—	SHS CL A	G0411R106
—	STARBOARD VALUE ACQUISITN CO	437,639	$3.811M	1.7%	$8.71	$8.74	—	COM CL A	85521J109
—	CC NEUBERGER PRIN HLDGS II	405,847	$3.659M	1.6%	$9.02	$9.19	—	SHS CL A	G3166T103
—	COHN ROBBINS HOLDINGS CORP	294,580	$2.902M	1.3%	$9.85	$9.91	—	COM CL A	G23726105
SPY	SPDR S&P 500 ETF TR	6,658	$2.85M	1.3%	$428.06	$374.03	+14.4%	TR UNIT	78462F103
—	CITIC CAPITAL ACQUISITION CO	229,745	$2.277M	1.0%	$9.91	$10.00	—	COM CL A	G21513109
—	E MERGE TECHNOLOGY ACQUISITI	232,649	$2.271M	1.0%	$9.76	$9.84	—	COM CL A	26873Y104
KSMT	KISMET ACQUISITION ONE CORP	210,897	$2.09M	0.9%	$9.91	$9.90	—	SHS	G52753103
—	NEW VISTA ACQUISITION CORP	251,925	$2.069M	0.9%	$8.21	$8.21	—	CL A SHS	G6529L105
—	ALTIMAR ACQUISITION CORP II	286,082	$2.06M	0.9%	$7.20	$7.20	—	SHS CL A	G03709105
—	AVANTI ACQUISITION CORP	210,640	$2.052M	0.9%	$9.74	$9.87	—	SHS CL A	G0682V109
—	SILVER SPIKE ACQUISITN CORP	246,821	$1.987M	0.9%	$8.05	$8.05	—	CLASS A ORD SHS	G8201H105
—	FORTRESS CAPITAL ACQUISITION	230,070	$1.954M	0.9%	$8.49	$8.49	—	SHS CL A	G36427105
—	BRIDGETOWN 2 HOLDINGS LTD	189,089	$1.929M	0.9%	$10.20	$10.24	—	CL A	G1355V103
—	ADARA ACQUISITION CORP	197,838	$1.923M	0.9%	$9.72	$9.72	—	COM CL A	00653H102
ANGL	VANECK VECTORS ETF TR	58,098	$1.911M	0.8%	$32.89	$32.25	+2.0%	FALLEN ANGEL HG	92189F437
—	MAXIM INTEGRATED PRODS INC	17,988	$1.895M	0.8%	$105.35	$105.35	—	COM	57772K101
—	DECARBONIZATION PLUS ACQU CO	217,721	$1.882M	0.8%	$8.64	$8.78	—	COM CL A	242797108
—	NEXTGEN ACQUISITION CORP II	207,668	$1.871M	0.8%	$9.01	$9.01	—	CLASS A ORD SHS	G65317102
—	SPARTAN ACQUISITION CORP III	214,582	$1.841M	0.8%	$8.58	$8.58	—	COM CL A	84677R106
—	TREBIA ACQUISITION CORP	185,744	$1.839M	0.8%	$9.90	$10.12	—	COM CL A	G9027T109
—	ASTREA ACQUISITION CORP	188,713	$1.823M	0.8%	$9.66	$9.66	—	COM CL A	04637C106
—	TWELVE SEAS INVESTMENT CO II	238,294	$1.813M	0.8%	$7.61	$7.61	—	COM CL A	90118T106
—	FAR PEAK ACQUISITION CORP	230,703	$1.806M	0.8%	$7.83	$7.60	—	SHS CL A	G3312L103
—	HENNESSY CAPITAL INVS CORP V	177,381	$1.793M	0.8%	$10.11	$8.06	—	COM CL A	42589T107
—	AEA-BRIDGES IMPACT CORP	183,390	$1.786M	0.8%	$9.74	$9.86	—	SHS CL A	G01046104
AME	AMETEK INC	13,323	$1.779M	0.8%	$133.53 *	$129.89	-0.2%	COM	031100100
CSCO	CISCO SYS INC	33,493	$1.775M	0.8%	$53.00 *	$45.84	+0.8%	COM	17275R102
NBST	NEWBURY STREET ACQUISITN COR	254,494	$1.738M	0.8%	$6.83 *	$9.67	0.0%	COM	65101L104
—	GORES METROPOULOS II INC	203,656	$1.733M	0.8%	$8.51	$8.51	—	CL A	382873107
—	G&P ACQUISITION CORP	170,778	$1.663M	0.7%	$9.74	$9.74	—	COM CL A	36146G103
—	LAM RESEARCH CORP	2,521	$1.64M	0.7%	$650.54	$650.54	—	COM	512807108
—	GORES HLDGS V INC	162,290	$1.639M	0.7%	$10.10	$10.06	—	COM CL A	382864106
—	HUDSON EXECUTIVE INVS CORP I	203,057	$1.638M	0.7%	$8.07	$8.07	—	COM CL A	443760103
TECH	BIO-TECHNE CORP	3,630	$1.634M	0.7%	$450.14 *	$103.21	+7.0%	COM	09073M104
—	ARES ACQUISITION CORPORATION	194,233	$1.629M	0.7%	$8.39	$8.39	—	COM CL A	G33032106
—	PROPERTY SOLUTIONS ACQUISITI	203,234	$1.589M	0.7%	$7.82	$7.82	—	COM CL A	74350A108
WMB	WILLIAMS COS INC	59,294	$1.574M	0.7%	$26.55 *	$19.71	+8.7%	COM	969457100
—	G SQUARED ASCEND I INC	185,796	$1.572M	0.7%	$8.46	$8.46	—	SHS CL A	G4204R109
GIS	GENERAL MLS INC	25,291	$1.541M	0.7%	$60.93 *	$52.90	-1.4%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	6,861	$1.534M	0.7%	$223.58 *	$205.01	-1.9%	COM	452308109
HRL	HORMEL FOODS CORP	31,571	$1.508M	0.7%	$47.77 *	$41.50	+0.3%	COM	440452100
CL	COLGATE PALMOLIVE CO	18,491	$1.504M	0.7%	$81.34 *	$73.43	-0.4%	COM	194162103
ALLY	ALLY FINL INC	29,870	$1.489M	0.7%	$49.85 *	$43.77	-2.8%	COM	02005N100
—	SVF INVESTMENT CORP	171,992	$1.48M	0.7%	$8.61	$8.61	—	CL A SHS	G8601L102
—	SCION TECH GROWTH II	205,239	$1.468M	0.6%	$7.15	$7.15	—	CL A SHS	G31070108
FNF	FIDELITY NATIONAL FINANCIAL	33,708	$1.465M	0.6%	$43.46 *	$34.99	-3.7%	FNF GROUP COM	31620R303
COF	CAPITAL ONE FINL CORP	9,426	$1.458M	0.6%	$154.68 *	$138.58	+2.7%	COM	14040H105
—	GO ACQUISITION CORP	148,617	$1.453M	0.6%	$9.78	$9.94	—	COM	362019101
TALK	TALKSPACE INC	170,678	$1.418M	0.6%	$8.31	$9.72	-14.5%	COM	87427V103
—	KERNEL GROUP HOLDINGS INC	198,644	$1.372M	0.6%	$6.91	$6.91	—	CL A SHS	G5259L103
—	DECARBONIZATION PLUS ACQU II	170,569	$1.35M	0.6%	$7.91	$7.91	—	COM CL A	242794105
MRNA	MODERNA INC	5,535	$1.301M	0.6%	$235.05	$178.71	+31.5%	COM	60770K107
GOOGL	ALPHABET INC	532	$1.299M	0.6%	$2441.73 *	$109.95	+10.2%	CAP STK CL A	02079K305
—	ISLEWORTH HEALTHCARE ACQU CO	131,504	$1.289M	0.6%	$9.80	$9.75	—	COM	46468P102
EQIX	EQUINIX INC	1,554	$1.247M	0.6%	$802.45 *	$678.92	+8.3%	COM	29444U700
WAT	WATERS CORP	3,604	$1.246M	0.6%	$345.73	$316.51	+9.2%	COM	941848103
FTV	FORTIVE CORP	17,773	$1.239M	0.5%	$69.71 *	$52.84	-2.4%	COM	34959J108
—	ARISTA NETWORKS INC	3,361	$1.218M	0.5%	$362.39	$362.39	—	COM	040413106
—	ATLAS CREST INVESTMENT CORP	157,657	$1.213M	0.5%	$7.69	$7.69	—	COM CL A	049287105
—	CLASS ACCELERATION CORP	177,246	$1.208M	0.5%	$6.82	$6.82	—	COM	18274B106
HYPR	HEALTHCOR CATALIO ACQU CORP	122,452	$1.206M	0.5%	$9.85	$10.00	—	CL A SHS	G44125105
—	FORESIGHT ACQUISITION CORP	153,461	$1.192M	0.5%	$7.77	$7.77	—	CL A	34552Y106
—	VMWARE INC	7,407	$1.185M	0.5%	$159.98	$159.98	—	CL A COM	928563402
—	DECARBONIZATION PLUS ACQU II	140,308	$1.179M	0.5%	$8.40	$8.40	—	CLASS A COM	24279D105
—	OAKTREE ACQUISITION CORP II	134,369	$1.172M	0.5%	$8.72	$9.20	—	CL A SHS	G6715X103
WDC	WESTERN DIGITAL CORP.	16,333	$1.162M	0.5%	$71.14 *	$53.87	-0.5%	COM	958102105
IQV	IQVIA HLDGS INC	4,710	$1.141M	0.5%	$242.25	$230.90	+4.9%	COM	46266C105
TIP	ISHARES TR	8,589	$1.099M	0.5%	$127.95	$127.04	+0.8%	TIPS BD ETF	464287176
—	VECTOIQ ACQUISITION CORP II	124,698	$1.068M	0.5%	$8.56	$8.56	—	COM CL A	92244F109
AMT	AMERICAN TOWER CORP NEW	3,942	$1.065M	0.5%	$270.17 *	$198.31	+18.8%	COM	03027X100
—	PRIMAVERA CAPITAL ACQUIST CO	99,783	$1.016M	0.4%	$10.18	$10.25	—	UNIT 01/19/2026	G7255E125
—	ALDEL FINANCIAL INC	98,677	$1.011M	0.4%	$10.25	$10.25	—	UNIT 99/99/9999	01407X203
—	CHURCHILL CAPITAL CORP V	119,269	$1.01M	0.4%	$8.47	$8.47	—	COM CL A	17144T107
—	FINTECH ACQUISITION CORP VI	99,346	$1.002M	0.4%	$10.09	$10.09	—	UNIT 06/24/2026	31811H205
BDX	BECTON DICKINSON & CO	4,055	$986K	0.4%	$243.16 *	$222.84	-1.1%	COM	075887109
PFE	PFIZER INC	25,092	$983K	0.4%	$39.18 *	$30.99	+1.1%	COM	717081103
—	SLACK TECHNOLOGIES INC	22,128	$980K	0.4%	$44.29	$44.29	—	COM CL A	83088V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,515	$976K	0.4%	$176.97	$177.53	-0.3%	COM	874054109
—	ACTIVISION BLIZZARD INC	10,211	$975K	0.4%	$95.49	$93.95	—	COM	00507V109
MNST	MONSTER BEVERAGE CORP NEW	10,583	$967K	0.4%	$91.37 *	$46.92	-2.7%	COM	61174X109
FCX	FREEPORT-MCMORAN INC	26,030	$966K	0.4%	$37.11 *	$36.53	-4.7%	CL B	35671D857
—	LUX HEALTH TECH ACQUISITION	97,548	$965K	0.4%	$9.89	$10.27	—	COM CL A	55068A100
—	BLACKROCK INC	1,097	$960K	0.4%	$875.11	$875.11	—	COM	09247X101
EPAM	EPAM SYS INC	1,869	$955K	0.4%	$510.97	$468.62	+9.0%	COM	29414B104
VICI	VICI PPTYS INC	30,680	$952K	0.4%	$31.03 *	$24.21	+1.0%	COM	925652109
—	KADEM SUSTAINABLE IMPACT COR	230,609	$942K	0.4%	$4.08	$4.08	—	CLASS A COM	48284E105
LDOS	LEIDOS HOLDINGS INC	9,288	$939K	0.4%	$101.10 *	$96.59	-1.3%	COM	525327102
—	CERNER CORP	11,908	$931K	0.4%	$78.18	$78.18	—	COM	156782104
RBLX	ROBLOX CORP	10,307	$927K	0.4%	$89.94	$80.30	+12.1%	CL A	771049103
GRMN	GARMIN LTD	6,379	$923K	0.4%	$144.69 *	$126.72	+3.4%	SHS	H2906T109
KMI	KINDER MORGAN INC DEL	50,402	$919K	0.4%	$18.23 *	$12.43	+13.3%	COM	49456B101
—	DISCOVER FINL SVCS	7,757	$918K	0.4%	$118.34	$118.34	—	COM	254709108
TT	TRANE TECHNOLOGIES PLC	4,982	$917K	0.4%	$184.06 *	$168.00	+3.6%	SHS	G8994E103
FAST	FASTENAL CO	17,553	$913K	0.4%	$52.01 *	$23.29	+0.1%	COM	311900104
EMN	EASTMAN CHEM CO	7,798	$910K	0.4%	$116.70 *	$101.52	-2.3%	COM	277432100
—	TE CONNECTIVITY LTD	6,702	$906K	0.4%	$135.18	$135.18	—	REG SHS	H84989104
—	HUDSON EXECUTIVE INVES III	108,371	$903K	0.4%	$8.33	$8.33	—	COM CL A	44376L107
MRSH	MARSH & MCLENNAN COS INC	6,419	$903K	0.4%	$140.68 *	$125.21	+4.7%	COM	571748102
EXPD	EXPEDITORS INTL WASH INC	7,131	$903K	0.4%	$126.63 *	$111.66	+7.6%	COM	302130109
DD	DUPONT DE NEMOURS INC	11,646	$902K	0.4%	$77.45 *	$30.58	-3.0%	COM	26614N102
CVS	CVS HEALTH CORP	10,802	$901K	0.4%	$83.41 *	$70.48	+2.0%	COM	126650100
—	ALEXION PHARMACEUTICALS INC	4,907	$901K	0.4%	$183.62	$183.62	—	COM	015351109
HEI	HEICO CORP NEW	6,454	$900K	0.4%	$139.45	$131.14	+6.3%	COM	422806109
IEX	IDEX CORP	4,079	$898K	0.4%	$220.15 *	$208.57	-0.3%	COM	45167R104
LNG	CHENIERE ENERGY INC	10,256	$890K	0.4%	$86.78	$81.34	+6.6%	COM NEW	16411R208
NUE	NUCOR CORP	9,274	$890K	0.4%	$95.97 *	$87.00	+3.0%	COM	670346105
GEN	NORTONLIFELOCK INC	32,570	$887K	0.4%	$27.23 *	$22.60	+9.6%	COM	668771108
TW	TRADEWEB MKTS INC	10,447	$883K	0.4%	$84.52	$68.74	+23.0%	CL A	892672106
UDR	UDR INC	17,985	$881K	0.4%	$48.99 *	$39.57	+4.2%	COM	902653104
SUI	SUN CMNTYS INC	5,121	$878K	0.4%	$171.45	$171.45	—	COM	866674104
CHRW	C H ROBINSON WORLDWIDE INC	9,362	$877K	0.4%	$93.68 *	$87.20	-3.6%	COM NEW	12541W209
—	HESS CORP	10,040	$877K	0.4%	$87.35	$87.35	—	COM	42809H107
PATH	UIPATH INC	12,853	$873K	0.4%	$67.92	$73.33	-7.4%	CL A	90364P105
—	HEALTHCARE CAPITAL CORP	126,593	$869K	0.4%	$6.86	$6.86	—	COM CL A	42228C101
ORCL	ORACLE CORP	11,090	$863K	0.4%	$77.82 *	$73.60	-0.5%	COM	68389X105
—	GIGCAPITAL4 INC	110,250	$846K	0.4%	$7.67	$7.67	—	COM	37518G101
—	VY GLOBAL GROWTH	84,894	$845K	0.4%	$9.95	$10.28	—	COM CL A	G9444H100
—	ROTOR ACQUISITION CORP	114,561	$819K	0.4%	$7.15	$7.15	—	COM	77879W105
—	MORINGA ACQUISITION CORP	115,637	$798K	0.4%	$6.90	$6.90	—	CL A SHS	G6S23K108
—	ELLIOTT OPPORTUNITY II CORP	79,477	$796K	0.4%	$10.02	$10.02	—	UNIT 99/99/9999	G30092129
—	CRUCIBLE ACQUISITION CORP	100,047	$772K	0.3%	$7.72	$7.72	—	COM CL A	22877P108
—	10X CAPITAL VENTURE ACQU COR	76,993	$767K	0.3%	$9.96	$9.96	—	COM CL A	88025V107
HZAC	HORIZON ACQUISITION CORP	76,897	$765K	0.3%	$9.95	$9.91	—	COM CL A	G46049105
—	SOCIAL CAPITAL HEDOSOPHA HLD	72,947	$744K	0.3%	$10.20	$11.63	—	SHS CL A	G8251L105
TLT	ISHARES TR	5,091	$735K	0.3%	$144.37	$149.70	-3.6%	20 YR TR BD ETF	464287432
AMAT	APPLIED MATLS INC	4,943	$704K	0.3%	$142.42 *	$128.83	+6.2%	COM	038222105
—	LIFE STORAGE INC	6,390	$686K	0.3%	$107.36	$98.62	—	COM	53223X107
—	GOBI ACQUISITION CORP	69,542	$685K	0.3%	$9.85	$9.85	—	CLASS A ORD SHS	G4022Y104
—	GLOBAL CONSUMER ACQUISITN CO	66,920	$669K	0.3%	$10.00	$10.00	—	UNIT 05/21/2026	37892B207
IEF	ISHARES TR	5,759	$665K	0.3%	$115.47	$114.44	+0.9%	BARCLAYS 7 10 YR	464287440
IEI	ISHARES TR	5,080	$663K	0.3%	$130.51	$130.54	-0.0%	3 7 YR TREAS BD	464288661
MS	MORGAN STANLEY	7,182	$659K	0.3%	$91.76 *	$65.58	+20.3%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	10,495	$655K	0.3%	$62.41 *	$54.62	+1.8%	CL A	609207105
ENTG	ENTEGRIS INC	5,192	$638K	0.3%	$122.88	$112.78	+7.0%	COM	29362U104
NWL	NEWELL BRANDS INC	22,966	$631K	0.3%	$27.48 *	$22.42	+0.2%	COM	651229106
EA	ELECTRONIC ARTS INC	4,367	$628K	0.3%	$143.81 *	$138.37	+1.4%	COM	285512109
FDX	FEDEX CORP	2,094	$625K	0.3%	$298.47 *	$270.30	+0.8%	COM	31428X106
MOS	MOSAIC CO NEW	19,595	$625K	0.3%	$31.90 *	$21.59	+33.6%	COM	61945C103
WSO	WATSCO INC	2,177	$624K	0.3%	$286.63	$286.30	+0.1%	COM	942622200
—	KELLOGG CO	9,691	$623K	0.3%	$64.29 *	$51.56	+0.1%	COM	487836108
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,068	$621K	0.3%	$87.86 *	$77.58	-2.1%	ORD SHS	G7997R103
PAGP	PLAINS GP HLDGS L P	52,030	$621K	0.3%	$11.94	$11.94	—	LTD PARTNR INT A	72651A207
PAA	PLAINS ALL AMERN PIPELINE L	54,633	$621K	0.3%	$11.37	$11.37	—	UNIT LTD PARTN	726503105
—	AMERICAN NATIONAL GROUP INC	4,173	$620K	0.3%	$148.57	$148.57	—	COM NEW	02772A109
GWW	GRAINGER W W INC	1,412	$618K	0.3%	$437.68 *	$366.83	+13.9%	COM	384802104
WEN	WENDYS CO	26,385	$618K	0.3%	$23.42	$22.96	+2.0%	COM	95058W100
AVY	AVERY DENNISON CORP	2,930	$616K	0.3%	$210.24 *	$132.77	+46.6%	COM	053611109
—	SIRIUS XM HOLDINGS INC	93,765	$613K	0.3%	$6.54	$6.54	—	COM	82968B103
KHC	KRAFT HEINZ CO	15,025	$613K	0.3%	$40.80 *	$33.82	-2.6%	COM	500754106
GLPI	GAMING & LEISURE PPTYS INC	13,221	$613K	0.3%	$46.37	$46.37	—	COM	36467J108
—	PATTERSON COS INC	20,123	$612K	0.3%	$30.41	$30.41	—	COM	703395103
HSY	HERSHEY CO	3,491	$608K	0.3%	$174.16 *	$150.65	+3.7%	COM	427866108
SHW	SHERWIN WILLIAMS CO	2,231	$608K	0.3%	$272.52 *	$262.94	-0.5%	COM	824348106
NTAP	NETAPP INC	7,416	$607K	0.3%	$81.85 *	$69.83	+4.8%	COM	64110D104
EXC	EXELON CORP	13,698	$607K	0.3%	$44.31 *	$27.36	-1.4%	COM	30161N101
CNP	CENTERPOINT ENERGY INC	24,701	$606K	0.3%	$24.53 *	$19.12	+14.3%	COM	15189T107
HPE	HEWLETT PACKARD ENTERPRISE C	41,475	$605K	0.3%	$14.59 *	$13.75	-7.1%	COM	42824C109
AJG	GALLAGHER ARTHUR J & CO	4,308	$603K	0.3%	$139.97 *	$134.67	-0.7%	COM	363576109
IEP	ICAHN ENTERPRISES LP	10,921	$601K	0.3%	$55.03	$55.03	—	DEPOSITARY UNIT	451100101
EVRG	EVERGY INC	9,915	$599K	0.3%	$60.41 *	$51.92	-3.0%	COM	30034W106
MLCO	MELCO RESORTS AND ENTMNT LTD	36,068	$598K	0.3%	$16.58	$18.13	-8.6%	ADR	585464100
HST	HOST HOTELS & RESORTS INC	34,795	$595K	0.3%	$17.10 *	$14.40	-1.9%	COM	44107P104
BKR	BAKER HUGHES COMPANY	25,960	$594K	0.3%	$22.88 *	$18.10	+12.9%	CL A	05722G100
NFE	NEW FORTRESS ENERGY INC	15,692	$594K	0.3%	$37.85 *	$0.94	-19.0%	COM CL A	644393100
—	GLOBAL SPAC PARTNERS CO	58,445	$592K	0.3%	$10.13	$10.13	—	UNIT 03/12/2026	G3934K137
—	PERIDOT ACQUISITION CORP II	69,057	$579K	0.3%	$8.38	$8.38	—	SHS CL A	G7008B105
—	CAPSTAR SPL PURP ACQUISITION	59,145	$579K	0.3%	$9.79	$9.89	—	COM CL A	14070Y101
—	GOLDEN ARROW MERGER CORP	70,240	$525K	0.2%	$7.47	$7.47	—	CLASS A COM	380799106
IVOL	KRANESHARES TR	15,933	$440K	0.2%	$27.62	$28.51	-3.1%	QUADRTC INT RT	500767736
IVV	ISHARES TR	965	$415K	0.2%	$430.05	$387.17	+11.0%	CORE S&P500 ETF	464287200
META	FACEBOOK INC	1,182	$411K	0.2%	$347.72	$235.64	+46.5%	CL A	30303M102
FPE	FIRST TR EXCH TRADED FD III	19,338	$398K	0.2%	$20.58	$20.41	+0.9%	PFD SECS INC ETF	33739E108
BBHY	J P MORGAN EXCHANGE-TRADED F	7,600	$398K	0.2%	$52.37	$51.86	+0.9%	HIGH YLD RESRCH	46641Q878
—	ISHARES TR	16,025	$397K	0.2%	$24.77	$24.77	—	IBONDS DEC21 ETF	46434VBK5
FLOT	ISHARES TR	7,813	$397K	0.2%	$50.81	$50.78	+0.1%	FLTG RATE NT ETF	46429B655
TBLL	INVESCO EXCH TRADED FD TR II	3,757	$397K	0.2%	$105.67	$105.68	-0.0%	TREAS COLATERL	46138G888
GBIL	GOLDMAN SACHS ETF TR	3,966	$397K	0.2%	$100.10	$100.12	-0.0%	ACCES TREASURY	381430529
FLRN	SPDR SER TR	12,953	$397K	0.2%	$30.65	$30.64	+0.0%	BLOMBERG BRC INV	78468R200
—	ISHARES TR	15,634	$397K	0.2%	$25.39	$25.39	—	IBONDS DEC22 ETF	46434VBA7
—	PROSHARES TR II	15,371	$370K	0.2%	$24.07	$24.07	—	VIX SH TRM FUTRS	74347Y854
TXN	TEXAS INSTRS INC	1,807	$347K	0.2%	$192.03 *	$164.21	+2.8%	COM	882508104
ROG	ROGERS CORP	1,665	$334K	0.1%	$200.60	$191.05	+5.1%	COM	775133101
ZM	ZOOM VIDEO COMMUNICATIONS IN	861	$333K	0.1%	$386.76	$437.45	-11.5%	CL A	98980L101
GM	GENERAL MTRS CO	5,611	$332K	0.1%	$59.17 *	$37.51	+52.2%	COM	37045V100
—	GENERAL ELECTRIC CO	24,363	$328K	0.1%	$13.46	$13.46	—	COM	369604103
FICO	FAIR ISAAC CORP	640	$322K	0.1%	$503.13	$475.37	+5.7%	COM	303250104
—	SEAGEN INC	2,039	$322K	0.1%	$157.92	$157.92	—	COM	81181C104
IRBTQ	IROBOT CORP	3,448	$322K	0.1%	$93.39 *	$102.54	0.0%	COM	462726100
SPT	SPROUT SOCIAL INC	3,584	$320K	0.1%	$89.29	$69.32	+29.0%	COM CL A	85209W109
SNOW	SNOWFLAKE INC	1,297	$314K	0.1%	$242.10	$259.31	-6.8%	CL A	833445109
F	FORD MTR CO DEL	21,107	$314K	0.1%	$14.88 *	$8.07	+39.8%	COM	345370860
—	NIKOLA CORP	16,611	$300K	0.1%	$18.06	$18.06	—	COM	654110105
PCEF	INVESCO EXCH TRADED FD TR II	12,026	$295K	0.1%	$24.53	$24.00	+2.1%	CEF INM COMPSI	46138E404
TWLO	TWILIO INC	742	$292K	0.1%	$393.53	$314.41	+25.4%	CL A	90138F102
UNP	UNION PAC CORP	1,313	$289K	0.1%	$220.11 *	$200.38	-0.9%	COM	907818108
XYZ	SQUARE INC	1,173	$286K	0.1%	$243.82	$195.07	+25.0%	CL A	852234103
—	LIVENT CORP	14,369	$278K	0.1%	$19.35	$19.35	—	COM	53814L108
PLUG	PLUG POWER INC	8,125	$278K	0.1%	$34.22	$29.01	+17.8%	COM NEW	72919P202
CI	CIGNA CORP NEW	1,143	$271K	0.1%	$237.10 *	$229.72	-4.8%	COM	125523100
CTS	CTS CORP	7,274	$270K	0.1%	$37.12	$33.82	+8.0%	COM	126501105
TER	TERADYNE INC	1,998	$268K	0.1%	$134.13	$125.54	+4.7%	COM	880770102
NOVT	NOVANTA INC	1,986	$268K	0.1%	$134.94	$134.56	+0.1%	COM	67000B104
RCKT	ROCKET PHARMACEUTICALS INC	6,027	$267K	0.1%	$44.30	$43.43	+2.0%	COM	77313F106
MTD	METTLER TOLEDO INTERNATIONAL	191	$265K	0.1%	$1387.43	$1289.73	+7.4%	COM	592688105
MEI	METHODE ELECTRS INC	5,337	$263K	0.1%	$49.28 *	$40.57	+5.6%	COM	591520200
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,758	$263K	0.1%	$95.36	$104.18	-8.5%	COM	90400D108
HYEM	VANECK VECTORS ETF TR	10,954	$262K	0.1%	$23.92	$23.74	+0.6%	EMERGING MKTS HI	92189F353
CRM	SALESFORCE COM INC	1,070	$261K	0.1%	$243.93	$231.07	+4.4%	COM	79466L302
—	NORTHERN LIGHTS ACQUISITN CO	25,768	$261K	0.1%	$10.13	$10.13	—	UNIT 11/01/2027	66538L204
BR	BROADRIDGE FINL SOLUTIONS IN	1,611	$260K	0.1%	$161.39 *	$147.75	+1.3%	COM	11133T103
—	COHERENT INC	981	$259K	0.1%	$264.02	$264.02	—	COM	192479103
—	LUMINEX CORP DEL	7,042	$259K	0.1%	$36.78	$36.78	—	COM	55027E102
—	NUANCE COMMUNICATIONS INC	4,747	$258K	0.1%	$54.35	$54.35	—	COM	67020Y100
VC	VISTEON CORP	2,134	$258K	0.1%	$120.90	$119.61	+0.6%	COM NEW	92839U206
IBM	INTERNATIONAL BUSINESS MACHS	1,762	$258K	0.1%	$146.42 *	$98.07	+19.0%	COM	459200101
—	DICERNA PHARMACEUTICALS INC	6,903	$258K	0.1%	$37.38	$37.38	—	COM	253031108
CRWD	CROWDSTRIKE HLDGS INC	1,022	$257K	0.1%	$251.47	$211.57	+18.8%	CL A	22788C105
BWA	BORGWARNER INC	5,287	$257K	0.1%	$48.61 *	$41.16	-2.8%	COM	099724106
—	HOMOLOGY MEDICINES INC	35,402	$257K	0.1%	$7.26	$7.26	—	COM	438083107
BL	BLACKLINE INC	2,307	$257K	0.1%	$111.40	$109.21	+1.9%	COM	09239B109
ZS	ZSCALER INC	1,183	$256K	0.1%	$216.40	$190.14	+13.6%	COM	98980G102
DLR	DIGITAL RLTY TR INC	1,700	$256K	0.1%	$150.59 *	$128.42	+0.1%	COM	253868103
JPM	JPMORGAN CHASE & CO	1,646	$256K	0.1%	$155.53 *	$127.25	+8.8%	COM	46625H100
CSGP	COSTAR GROUP INC	3,083	$255K	0.1%	$82.71	$86.45	-4.2%	COM	22160N109
CCOI	COGENT COMMUNICATIONS HLDGS	3,319	$255K	0.1%	$76.83 *	$56.91	+4.0%	COM NEW	19239V302
—	CYRUSONE INC	3,559	$255K	0.1%	$71.65	$71.65	—	COM	23283R100
—	FARO TECHNOLOGIES INC	3,259	$253K	0.1%	$77.63	$77.63	—	COM	311642102
DCH	AMERICAN AXLE & MFG HLDGS IN	23,721	$246K	0.1%	$10.37	$10.51	-1.5%	COM	024061103
AGG	ISHARES TR	2,016	$233K	0.1%	$115.58	$114.58	+0.7%	CORE US AGGBD ET	464287226
MNA	INDEXIQ ETF TR	6,866	$230K	0.1%	$33.50	$33.08	+1.3%	IQ MRGR ARB ETF	45409B800
WMT	WALMART INC	1,509	$213K	0.1%	$141.15 *	$43.81	+1.1%	COM	931142103
MKC	MCCORMICK & CO INC	2,396	$212K	0.1%	$88.48 *	$80.71	-0.9%	COM NON VTG	579780206
PPG	PPG INDS INC	1,250	$212K	0.1%	$169.60 *	$156.34	-0.9%	COM	693506107
APD	AIR PRODS & CHEMS INC	725	$209K	0.1%	$288.28 *	$260.73	-1.5%	COM	009158106
DOW	DOW INC	3,304	$209K	0.1%	$63.26 *	$51.06	-3.6%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	3,709	$208K	0.1%	$56.08 *	$43.01	-1.4%	COM	92343V104
C	CITIGROUP INC	2,922	$207K	0.1%	$70.84 *	$48.67	+23.5%	COM NEW	172967424
BKLN	INVESCO EXCH TRADED FD TR II	9,250	$205K	0.1%	$22.16	$22.18	-0.1%	SR LN ETF	46138G508
SHYG	ISHARES TR	4,368	$201K	0.1%	$46.02	$45.83	+0.5%	0-5YR HI YL CP	46434V407
—	DESKTOP METAL INC	17,503	$201K	0.1%	$11.48	$11.48	—	COM CL A	25058X105
—	CANOO INC	15,805	$157K	0.1%	$9.93	$9.93	—	COM CL A	13803R102
BFLY	BUTTERFLY NETWORK INC	10,848	$157K	0.1%	$14.47	$13.50	+7.3%	COM CL A	124155102
—	TELLURIAN INC NEW	33,527	$156K	0.1%	$4.65	$4.65	—	COM	87968A104
—	PAYSAFE LIMITED	12,803	$155K	0.1%	$12.11	$12.11	—	ORD	G6964L107
—	LORDSTOWN MOTORS CORP	13,440	$149K	0.1%	$11.09	$11.09	—	COM CL A	54405Q100
—	VELODYNE LIDAR INC	13,780	$147K	0.1%	$10.67	$10.67	—	COM	92259F101
HYLN	HYLIION HOLDINGS CORP	12,464	$145K	0.1%	$11.63	$10.46	+11.4%	COMMON STOCK	449109107
—	AEVA TECHNOLOGIES INC	13,620	$144K	0.1%	$10.57	$10.57	—	COM	00835Q103
—	SUNDIAL GROWERS INC	147,588	$140K	0.1%	$0.95	$0.95	—	COM	86730L109
—	GREENBOX POS	11,444	$137K	0.1%	$11.97	$11.97	—	COM NEW	39366L208
HIMS	HIMS & HERS HEALTH INC	12,424	$135K	0.1%	$10.87	$11.89	-8.4%	COM CL A	433000106
CLOV	CLOVER HEALTH INVESTMENTS CO	10,081	$134K	0.1%	$13.29	$9.82	+35.6%	COM CL A	18914F103
—	E2OPEN PARENT HOLDINGS INC	11,411	$130K	0.1%	$11.39	$11.39	—	COM CL A	29788T103
—	BTRS HOLDINGS INC	10,246	$129K	0.1%	$12.59	$12.59	—	COM CL 1	11778X104
—	FIRST TR SR FLOATING RATE 20	10,611	$101K	0.0%	$9.52	$9.52	—	COM SHS	33740K101
GEO	GEO GROUP INC NEW	10,903	$78,000	0.0%	$7.15	$6.30	+13.1%	COM	36162J106
—	EXPRESS INC	11,456	$74,000	0.0%	$6.46	$6.46	—	COM	30219E103
—	AGENUS INC	11,513	$63,000	0.0%	$5.47	$5.47	—	COM NEW	00847G705
—	BGC PARTNERS INC	10,373	$59,000	0.0%	$5.69	$5.69	—	CL A	05541T101