CIK: 0001581641 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $253,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,034 | $22,208 | 8.8% | $387.89 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 19,405 | $7,720 | 3.0% | $397.84 | — | CORE S&P500 ETF | 464287200 |
| — | STARBOARD VALUE ACQUISITN CO | 740,804 | $6,472 | 2.6% | $8.74 | — | COM CL A | 85521J109 |
| — | CC NEUBERGER PRIN HLDGS II | 675,317 | $6,120 | 2.4% | $9.19 | — | SHS CL A | G3166T103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 575,604 | $4,999 | 2.0% | $8.87 | — | SHS CL A | G0411R106 |
| — | ACCELERATE ACQUISITION CORP | 471,082 | $4,678 | 1.8% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | COHN ROBBINS HOLDINGS CORP | 435,532 | $4,281 | 1.7% | $9.91 | — | COM CL A | G23726105 |
| — | PROSHARES TR II | 439,951 | $4,114 | 1.6% | $10.65 | — | VIX SH TRM FUTRS | 74347W171 |
| — | E MERGE TECHNOLOGY ACQUISITI | 343,969 | $3,354 | 1.3% | $9.84 | — | COM CL A | 26873Y104 |
| ESGU | ISHARES TR | 35,914 | $3,264 | 1.3% | $89.03 | — | ESG AWR MSCI USA | 46435G425 |
| — | CITIC CAPITAL ACQUISITION CO | 306,822 | $3,068 | 1.2% | $10.00 | — | COM CL A | G21513109 |
| — | AVANTI ACQUISITION CORP | 311,455 | $3,043 | 1.2% | $9.87 | — | SHS CL A | G0682V109 |
| — | GORES HLDGS V INC | 294,443 | $2,939 | 1.2% | $10.06 | — | COM CL A | 382864106 |
| — | SILVER SPIKE ACQUISITN CORP | 283,657 | $2,821 | 1.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | DECARBONIZATION PLUS ACQU CO | 318,266 | $2,794 | 1.1% | $8.78 | — | COM CL A | 242797108 |
| KSMT | KISMET ACQUISITION ONE CORP | 281,669 | $2,789 | 1.1% | $9.90 | — | SHS | G52753103 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 271,288 | $2,778 | 1.1% | $10.24 | — | CL A | G1355V103 |
| — | HENNESSY CAPITAL INVS CORP V | 342,157 | $2,759 | 1.1% | $8.06 | — | COM CL A | 42589T107 |
| — | TREBIA ACQUISITION CORP | 274,634 | $2,735 | 1.1% | $10.12 | — | COM CL A | G9027T109 |
| — | AEA-BRIDGES IMPACT CORP | 273,307 | $2,684 | 1.1% | $9.86 | — | SHS CL A | G01046104 |
| — | FORTRESS CAPITAL ACQUISITION | 258,775 | $2,590 | 1.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | FAR PEAK ACQUISITION CORP | 339,257 | $2,579 | 1.0% | $7.60 | — | SHS CL A | G3312L103 |
| HZAC | HORIZON ACQUISITION CORP | 249,739 | $2,467 | 1.0% | $9.91 | — | COM CL A | G46049105 |
| — | ADARA ACQUISITION CORP | 246,933 | $2,450 | 1.0% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 235,404 | $2,401 | 0.9% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | GORES METROPOULOS II INC | 230,127 | $2,324 | 0.9% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | ASTREA ACQUISITION CORP | 235,042 | $2,315 | 0.9% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | HUDSON EXECUTIVE INVT CORP | 227,951 | $2,261 | 0.9% | $10.08 | — | COM CL A | 443761101 |
| — | TWELVE SEAS INVESTMENT CO II | 228,606 | $2,252 | 0.9% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | G&P ACQUISITION CORP | 225,555 | $2,238 | 0.9% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 218,922 | $2,165 | 0.9% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | G SQUARED ASCEND I INC | 214,479 | $2,145 | 0.8% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | ARES ACQUISITION CORPORATION | 212,425 | $2,124 | 0.8% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | GO ACQUISITION CORP | 213,384 | $2,102 | 0.8% | $9.94 | — | COM | 362019101 |
| — | HUDSON EXECUTIVE INVS CORP I | 213,508 | $2,095 | 0.8% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | PROPERTY SOLUTIONS ACQUISITI | 212,103 | $2,085 | 0.8% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | SVF INVESTMENT CORP | 194,558 | $2,055 | 0.8% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | TWC TECH HLDGS II CORP | 188,897 | $1,859 | 0.7% | $10.06 | — | COM | 90117G105 |
| — | DECARBONIZATION PLUS ACQU II | 174,030 | $1,751 | 0.7% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | KERNEL GROUP HOLDINGS INC | 175,081 | $1,747 | 0.7% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | DECARBONIZATION PLUS ACQU II | 175,000 | $1,743 | 0.7% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| PDAC | PERIDOT ACQUISITION CORP | 226,477 | $1,735 | 0.7% | $7.66 | — | SHS CL A | G7008A115 |
| — | SCION TECH GROWTH II | 173,680 | $1,730 | 0.7% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | SPARTAN ACQUISITION CORP III | 170,310 | $1,708 | 0.7% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | D8 HOLDINGS CORP | 164,765 | $1,638 | 0.6% | $9.98 | — | SHS CL A | G2614K110 |
| — | FORESIGHT ACQUISITION CORP | 163,152 | $1,617 | 0.6% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | ATLAS CREST INVESTMENT CORP | 159,359 | $1,594 | 0.6% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | CLASS ACCELERATION CORP | 156,248 | $1,547 | 0.6% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 152,545 | $1,525 | 0.6% | $10.00 | — | CL A SHS | G44125105 |
| — | VECTOIQ ACQUISITION CORP II | 147,303 | $1,492 | 0.6% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | NEXTGEN ACQUISITION CORP II | 147,275 | $1,458 | 0.6% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 133,457 | $1,429 | 0.6% | $11.63 | — | SHS CL A | G8251L105 |
| — | CHURCHILL CAPITAL CORP V | 135,249 | $1,380 | 0.5% | $10.20 | — | UNIT 99/99/9999 | 17144T206 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 133,239 | $1,366 | 0.5% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | LUX HEALTH TECH ACQUISITION | 130,290 | $1,338 | 0.5% | $10.27 | — | COM CL A | 55068A100 |
| — | HUDSON EXECUTIVE INVES III | 125,630 | $1,246 | 0.5% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | NEW VISTA ACQUISITION CORP | 124,559 | $1,244 | 0.5% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | GIGCAPITAL4 INC | 117,191 | $1,157 | 0.5% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| SUSA | ISHARES TR | 13,160 | $1,156 | 0.5% | $87.84 | — | MSCI USA ESG SLC | 464288802 |
| — | VY GLOBAL GROWTH | 113,403 | $1,148 | 0.5% | $10.28 | — | COM CL A | G9444H100 |
| — | HEALTHCARE CAPITAL CORP | 111,847 | $1,104 | 0.4% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| MSFT | MICROSOFT CORP | 4,462 | $1,052 | 0.4% | $212.32 | +5.0% | COM | 594918104 |
| — | KADEM SUSTAINABLE IMPACT COR | 105,689 | $1,044 | 0.4% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| AMZN | AMAZON COM INC | 332 | $1,027 | 0.4% | $159.35 | -0.5% | COM | 023135106 |
| — | CRUCIBLE ACQUISITION CORP | 97,620 | $1,018 | 0.4% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | VIRTUOSO ACQUISITION CORP | 102,681 | $1,012 | 0.4% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | OAKTREE ACQUISITION CORP II | 99,129 | $1,011 | 0.4% | $10.38 | — | UNIT 09/15/2027 | G6715X129 |
| — | ROTOR ACQUISITION CORP | 100,982 | $1,011 | 0.4% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | MORINGA ACQUISITION CORP | 101,500 | $1,008 | 0.4% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| IVOL | KRANESHARES TR | 31,421 | $898 | 0.4% | $28.58 | — | QUADRTC INT RT | 500767736 |
| JPM | JPMORGAN CHASE & CO | 5,700 | $868 | 0.3% | $127.25 | 0.0% | COM | 46625H100 |
| MNA | INDEXIQ ETF TR | 26,015 | $857 | 0.3% | $32.94 | — | IQ MRGR ARB ETF | 45409B800 |
| — | BARCLAYS BANK PLC | 74,477 | $849 | 0.3% | $11.40 | — | IPTH SR B S&P | 06746P621 |
| KDP | KEURIG DR PEPPER INC | 24,539 | $843 | 0.3% | $28.61 | 0.0% | COM | 49271V100 |
| AMT | AMERICAN TOWER CORP NEW | 3,461 | $827 | 0.3% | $195.12 | -1.5% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 2,288 | $815 | 0.3% | $327.36 | +3.7% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 2,711 | $810 | 0.3% | $258.33 | +4.7% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 15,674 | $802 | 0.3% | $30.41 | 0.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 4,760 | $782 | 0.3% | $140.78 | 0.0% | COM | 478160104 |
| V | VISA INC | 3,680 | $779 | 0.3% | $155.41 | +30.7% | COM CL A | 92826C839 |
| — | CAPSTAR SPL PURP ACQUISITION | 78,984 | $771 | 0.3% | $9.89 | — | COM CL A | 14070Y101 |
| — | PERIDOT ACQUISITION CORP II | 76,508 | $760 | 0.3% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| DE | DEERE & CO | 2,017 | $755 | 0.3% | $307.48 | 0.0% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 3,284 | $739 | 0.3% | $197.74 | +0.5% | COM | 235851102 |
| T | AT&T INC | 23,758 | $719 | 0.3% | $16.14 | 0.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,175 | $711 | 0.3% | $276.90 | 0.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 7,833 | $695 | 0.3% | $60.35 | +10.7% | COM | 718172109 |
| D | DOMINION ENERGY INC | 9,046 | $687 | 0.3% | $58.48 | 0.0% | COM | 25746U109 |
| EXR | EXTRA SPACE STORAGE INC | 5,145 | $682 | 0.3% | $100.18 | 0.0% | COM | 30225T102 |
| KO | COCA COLA CO | 12,883 | $679 | 0.3% | $43.39 | 0.0% | COM | 191216100 |
| — | GOLDEN ARROW MERGER CORP | 68,015 | $677 | 0.3% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| CMCSA | COMCAST CORP NEW | 12,447 | $674 | 0.3% | $46.15 | 0.0% | CL A | 20030N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,447 | $673 | 0.3% | $10.83 | 0.0% | COM | 550241103 |
| MS | MORGAN STANLEY | 8,597 | $668 | 0.3% | $65.58 | 0.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 3,559 | $657 | 0.3% | $180.17 | 0.0% | COM | 254687106 |
| RHI | ROBERT HALF INTL INC | 8,402 | $656 | 0.3% | $59.68 | +21.5% | COM | 770323103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,847 | $650 | 0.3% | $54.87 | — | COM | 931427108 |
| INTU | INTUIT | 1,690 | $647 | 0.3% | $373.72 | 0.0% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 16,718 | $647 | 0.3% | $30.64 | 0.0% | COM | 060505104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 65,324 | $633 | 0.3% | $9.69 | — | COM | 46468P102 |
| ABBV | ABBVIE INC | 5,829 | $631 | 0.2% | $88.91 | 0.0% | COM | 00287Y109 |
| DLB | DOLBY LABORATORIES INC | 6,267 | $619 | 0.2% | $88.73 | 0.0% | COM CL A | 25659T107 |
| BF/B | BROWN FORMAN CORP | 8,871 | $612 | 0.2% | $66.57 | 0.0% | CL B | 115637209 |
| POOL | POOL CORP | 1,752 | $605 | 0.2% | $328.70 | 0.0% | COM | 73278L105 |
| GWW | GRAINGER W W INC | 1,471 | $590 | 0.2% | $366.83 | 0.0% | COM | 384802104 |
| CINF | CINCINNATI FINL CORP | 5,716 | $589 | 0.2% | $84.81 | 0.0% | COM | 172062101 |
| HEI | HEICO CORP NEW | 4,653 | $585 | 0.2% | $128.49 | 0.0% | COM | 422806109 |
| AVY | AVERY DENNISON CORP | 3,185 | $585 | 0.2% | $132.77 | +18.4% | COM | 053611109 |
| — | ACTIVISION BLIZZARD INC | 6,291 | $585 | 0.2% | $92.99 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 1,085 | $579 | 0.2% | $13.35 | +0.4% | COM | 67066G104 |
| META | FACEBOOK INC | 1,962 | $578 | 0.2% | $235.64 | +13.5% | CL A | 30303M102 |
| PPL | PPL CORP | 19,805 | $571 | 0.2% | $23.19 | 0.0% | COM | 69351T106 |
| — | APTIV PLC | 4,127 | $569 | 0.2% | $137.87 | — | SHS | G6095L109 |
| CRM | SALESFORCE COM INC | 2,672 | $566 | 0.2% | $231.07 | -4.8% | COM | 79466L302 |
| — | XILINX INC | 4,535 | $562 | 0.2% | $141.74 | — | COM | 983919101 |
| KKR | KKR & CO INC | 11,397 | $557 | 0.2% | $42.88 | 0.0% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 5,760 | $551 | 0.2% | $81.00 | 0.0% | COM | 743315103 |
| AAPL | APPLE INC | 4,425 | $541 | 0.2% | $118.58 | +5.5% | COM | 037833100 |
| — | OAKTREE ACQUISITION CORP II | 54,615 | $540 | 0.2% | $9.89 | — | CL A SHS | G6715X103 |
| AAL | AMERICAN AIRLS GROUP INC | 22,570 | $539 | 0.2% | $13.86 | +39.2% | COM | 02376R102 |
| — | QURATE RETAIL INC | 45,628 | $537 | 0.2% | $11.77 | — | COM SER A | 74915M100 |
| MORN | MORNINGSTAR INC | 2,387 | $537 | 0.2% | $234.34 | 0.0% | COM | 617700109 |
| GM | GENERAL MTRS CO | 9,327 | $536 | 0.2% | $37.51 | +36.6% | COM | 37045V100 |
| C | CITIGROUP INC | 7,243 | $527 | 0.2% | $48.67 | +15.4% | COM NEW | 172967424 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,216 | $527 | 0.2% | $17.53 | 0.0% | COM CL A | 45841N107 |
| SPGI | S&P GLOBAL INC | 1,467 | $518 | 0.2% | $321.83 | -0.7% | COM | 78409V104 |
| TW | TRADEWEB MKTS INC | 6,848 | $507 | 0.2% | $61.97 | +10.9% | CL A | 892672106 |
| HRB | BLOCK H & R INC | 23,275 | $507 | 0.2% | $16.05 | 0.0% | COM | 093671105 |
| CNP | CENTERPOINT ENERGY INC | 22,110 | $501 | 0.2% | $18.80 | 0.0% | COM | 15189T107 |
| KMI | KINDER MORGAN INC DEL | 30,058 | $500 | 0.2% | $11.56 | 0.0% | COM | 49456B101 |
| FOXA | FOX CORP | 13,690 | $494 | 0.2% | $32.85 | 0.0% | CL A COM | 35137L105 |
| RMD | RESMED INC | 2,544 | $494 | 0.2% | $192.34 | 0.0% | COM | 761152107 |
| MOS | MOSAIC CO NEW | 15,594 | $493 | 0.2% | $19.28 | +37.8% | COM | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 3,308 | $490 | 0.2% | $110.95 | +18.7% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 1,986 | $490 | 0.2% | $188.24 | 0.0% | COM | 74460D109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,949 | $488 | 0.2% | $38.45 | 0.0% | COM | 01973R101 |
| CVX | CHEVRON CORP NEW | 4,643 | $487 | 0.2% | $79.58 | 0.0% | COM | 166764100 |
| JJSF | J & J SNACK FOODS CORP | 3,081 | $484 | 0.2% | $142.03 | 0.0% | COM | 466032109 |
| — | LAZARD LTD | 11,108 | $483 | 0.2% | $43.48 | — | SHS A | G54050102 |
| — | EQUITY COMWLTH | 17,374 | $483 | 0.2% | $27.80 | — | COM SH BEN INT | 294628102 |
| PCAR | PACCAR INC | 5,185 | $482 | 0.2% | $51.99 | 0.0% | COM | 693718108 |
| MSM | MSC INDL DIRECT INC | 5,338 | $481 | 0.2% | $85.20 | 0.0% | CL A | 553530106 |
| LKQ | LKQ CORP | 11,315 | $479 | 0.2% | $35.31 | 0.0% | COM | 501889208 |
| MKTX | MARKETAXESS HLDGS INC | 961 | $479 | 0.2% | $506.79 | -0.7% | COM | 57060D108 |
| INTC | INTEL CORP | 7,488 | $479 | 0.2% | $54.09 | 0.0% | COM | 458140100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,594 | $479 | 0.2% | $129.20 | 0.0% | CL B | 913903100 |
| — | BROOKFIELD PPTY REIT INC | 26,544 | $476 | 0.2% | $17.93 | — | CL A | 11282X103 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,389 | $475 | 0.2% | $17.34 | — | COM | 78573L106 |
| CTAS | CINTAS CORP | 1,380 | $471 | 0.2% | $82.61 | -2.0% | COM | 172908105 |
| BKR | BAKER HUGHES COMPANY | 21,744 | $470 | 0.2% | $17.62 | +14.3% | CL A | 05722G100 |
| HUBB | HUBBELL INC | 2,505 | $468 | 0.2% | $159.48 | 0.0% | COM | 443510607 |
| PRGO | PERRIGO CO PLC | 11,562 | $468 | 0.2% | $42.92 | 0.0% | SHS | G97822103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,508 | $467 | 0.2% | $98.07 | 0.0% | COM | 459200101 |
| NFE | NEW FORTRESS ENERGY INC | 10,136 | $465 | 0.2% | $48.96 | 0.0% | COM CL A | 644393100 |
| PHM | PULTE GROUP INC | 8,755 | $459 | 0.2% | $44.49 | 0.0% | COM | 745867101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,991 | $454 | 0.2% | $61.67 | +29.7% | COM | 828806109 |
| OKE | ONEOK INC NEW | 8,918 | $452 | 0.2% | $34.52 | 0.0% | COM | 682680103 |
| ERIE | ERIE INDTY CO | 2,043 | $451 | 0.2% | $211.78 | +5.2% | CL A | 29530P102 |
| CMI | CUMMINS INC | 1,728 | $448 | 0.2% | $221.90 | 0.0% | COM | 231021106 |
| BDN | BRANDYWINE RLTY TR | 34,533 | $446 | 0.2% | $12.92 | — | SH BEN INT NEW | 105368203 |
| — | PEOPLES UNITED FINANCIAL INC | 24,454 | $438 | 0.2% | $17.91 | — | COM | 712704105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 705 | $435 | 0.2% | $633.95 | -1.4% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 851 | $426 | 0.2% | $104.33 | +1.2% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 7,595 | $424 | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| CBRE | CBRE GROUP INC | 5,323 | $421 | 0.2% | $56.51 | +25.1% | CL A | 12504L109 |
| LEN | LENNAR CORP | 4,116 | $417 | 0.2% | $78.41 | 0.0% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 1,710 | $415 | 0.2% | $206.72 | +21.9% | COM | 70450Y103 |
| EFA | ISHARES TR | 5,223 | $396 | 0.2% | $73.00 | — | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 16,406 | $389 | 0.2% | $17.83 | 0.0% | COM | 969457100 |
| — | SEAGATE TECHNOLOGY PLC | 4,858 | $373 | 0.1% | $62.19 | — | SHS | G7945M107 |
| VNO | VORNADO RLTY TR | 8,153 | $370 | 0.1% | $45.38 | — | SH BEN INT | 929042109 |
| TLT | ISHARES TR | 2,692 | $365 | 0.1% | $157.76 | — | 20 YR TR BD ETF | 464287432 |
| TWLO | TWILIO INC | 1,060 | $361 | 0.1% | $314.41 | +19.1% | CL A | 90138F102 |
| FICO | FAIR ISAAC CORP | 741 | $360 | 0.1% | $475.37 | 0.0% | COM | 303250104 |
| OKTA | OKTA INC | 1,630 | $359 | 0.1% | $239.85 | +4.8% | CL A | 679295105 |
| RNG | RINGCENTRAL INC | 1,185 | $353 | 0.1% | $367.69 | 0.0% | CL A | 76680R206 |
| FND | FLOOR & DECOR HLDGS INC | 3,526 | $337 | 0.1% | $97.38 | 0.0% | CL A | 339750101 |
| IRM | IRON MTN INC NEW | 8,881 | $329 | 0.1% | $27.21 | 0.0% | COM | 46284V101 |
| NOTE | DUDDELL STREET ACQUISITN COR | 33,615 | $327 | 0.1% | $122.34 | 0.0% | CL A | G28553108 |
| — | SL GREEN RLTY CORP | 4,663 | $326 | 0.1% | $69.91 | — | COM | 78440X804 |
| TRN | TRINITY INDS INC | 11,329 | $323 | 0.1% | $24.26 | 0.0% | COM | 896522109 |
| UBER | UBER TECHNOLOGIES INC | 5,789 | $316 | 0.1% | $44.81 | +24.5% | COM | 90353T100 |
| TSLA | TESLA INC | 467 | $312 | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,605 | $293 | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| WIX | WIX COM LTD | 1,051 | $293 | 0.1% | $285.58 | 0.0% | SHS | M98068105 |
| DT | DYNATRACE INC | 6,011 | $290 | 0.1% | $48.50 | 0.0% | COM NEW | 268150109 |
| XYZ | SQUARE INC | 1,266 | $287 | 0.1% | $195.07 | +19.9% | CL A | 852234103 |
| ZG | ZILLOW GROUP INC | 2,179 | $286 | 0.1% | $154.31 | 0.0% | CL A | 98954M101 |
| VTI | VANGUARD INDEX FDS | 1,386 | $286 | 0.1% | $206.35 | — | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 193 | $284 | 0.1% | $1696.72 | 0.0% | COM | 58733R102 |
| — | ROSS ACQUISITION CORP II | 28,304 | $282 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | M3 BRIGADE ACQUISITION II CO | 28,475 | $282 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 553800202 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 28,418 | $281 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 936273200 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 28,942 | $280 | 0.1% | $9.67 | — | COM CL A | 29408N106 |
| — | SMARTSHEET INC | 4,367 | $279 | 0.1% | $63.89 | — | COM CL A | 83200N103 |
| — | ATLAS CORP | 20,214 | $276 | 0.1% | $13.65 | — | SHARES | Y0436Q109 |
| — | AT HOME GROUP INC | 9,408 | $270 | 0.1% | $28.70 | — | COM | 04650Y100 |
| — | DESPEGAR COM CORP | 19,593 | $267 | 0.1% | $13.63 | — | ORD SHS | G27358103 |
| VLO | VALERO ENERGY CORP | 3,716 | $266 | 0.1% | $57.19 | 0.0% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 1,643 | $263 | 0.1% | $160.07 | — | GOLD SHS | 78463V107 |
| FTCHQ | FARFETCH LTD | 4,925 | $261 | 0.1% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| DOCU | DOCUSIGN INC | 1,284 | $260 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| DDOG | DATADOG INC | 3,111 | $259 | 0.1% | $96.41 | 0.0% | CL A COM | 23804L103 |
| PEP | PEPSICO INC | 1,816 | $257 | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 797 | $256 | 0.1% | $445.83 | -17.4% | CL A | 98980L101 |
| PG | PROCTER AND GAMBLE CO | 1,871 | $253 | 0.1% | $115.68 | 0.0% | COM | 742718109 |
| — | DRAFTKINGS INC | 4,089 | $251 | 0.1% | $61.38 | — | COM CL A | 26142R104 |
| EEM | ISHARES TR | 4,675 | $249 | 0.1% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,355 | $238 | 0.1% | $16.58 | — | UNIT | 46138B103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 24,257 | $236 | 0.1% | $9.73 | — | COM CL A | 57520Y106 |
| SE | SEA LTD | 1,057 | $236 | 0.1% | $198.83 | — | SPONSORD ADS | 81141R100 |
| FE | FIRSTENERGY CORP | 6,767 | $235 | 0.1% | $26.78 | 0.0% | COM | 337932107 |
| SNOW | SNOWFLAKE INC | 1,010 | $232 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 711 | $227 | 0.1% | $313.79 | — | UNIT SER 1 | 46090E103 |
| KMX | CARMAX INC | 1,713 | $227 | 0.1% | $121.72 | 0.0% | COM | 143130102 |
| — | LIFE STORAGE INC | 2,588 | $222 | 0.1% | $85.78 | — | COM | 53223X107 |
| OXY | OCCIDENTAL PETE CORP | 8,246 | $220 | 0.1% | $23.58 | 0.0% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,680 | $214 | 0.1% | $43.01 | -1.8% | COM | 92343V104 |
| FSLY | FASTLY INC | 3,188 | $214 | 0.1% | $85.95 | 0.0% | CL A | 31188V100 |
| MET | METLIFE INC | 3,510 | $213 | 0.1% | $37.01 | +28.6% | COM | 59156R108 |
| IWM | ISHARES TR | 949 | $210 | 0.1% | $221.29 | — | RUSSELL 2000 ETF | 464287655 |
| PTON | PELOTON INTERACTIVE INC | 1,853 | $208 | 0.1% | $132.66 | 0.0% | CL A COM | 70614W100 |
| CDLX | CARDLYTICS INC | 1,868 | $205 | 0.1% | $132.04 | 0.0% | COM | 14161W105 |
| BDX | BECTON DICKINSON & CO | 843 | $205 | 0.1% | $225.62 | 0.0% | COM | 075887109 |
| UPWK | UPWORK INC | 4,502 | $202 | 0.1% | $46.16 | 0.0% | COM | 91688F104 |
| GOOGL | ALPHABET INC | 98 | $202 | 0.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| AGNC | AGNC INVT CORP | 11,492 | $193 | 0.1% | $16.79 | — | COM | 00123Q104 |
| — | NORTHERN GENESIS ACQUISITION | 15,057 | $149 | 0.1% | $9.90 | — | COMMON STOCK | 66516U101 |
| — | CF ACQUISITION CORP IV | 15,135 | $148 | 0.1% | $9.78 | — | COM CL A | 12520T102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 14,996 | $147 | 0.1% | $9.80 | — | SHS CL A | G7255E109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 14,965 | $145 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| F | FORD MTR CO DEL | 11,427 | $140 | 0.1% | $6.35 | +36.7% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,824 | $136 | 0.1% | $8.59 | — | COM | 035710409 |
| — | ASCENDANT DIGITAL ACQUISITIO | 13,487 | $134 | 0.1% | $9.94 | — | COM CL A | G05155109 |
| — | FUSION ACQUISITION CORP II | 13,473 | $134 | 0.1% | $9.95 | — | UNIT 02/29/2028 | 36118N201 |
| — | PONTEM CORPORATION | 13,709 | $133 | 0.1% | $9.70 | — | SHS CL A | G71707106 |
| — | MOTIVE CAPITAL CORP | 13,528 | $133 | 0.1% | $9.83 | — | SHS CL A | G6293A103 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 01/15/2025 | 42589T206 |
| AIV | APARTMENT INVT & MGMT CO | 15,525 | $95 | 0.0% | $6.12 | — | CL A | 03748R747 |