CIK: 0001581641 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $226,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCELERATE ACQUISITION CORP | 714,166 | $5,314 | 2.4% | $7.44 | — | COM CL A | 00439D102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 441,122 | $3,844 | 1.7% | $8.87 | — | SHS CL A | G0411R106 |
| — | STARBOARD VALUE ACQUISITN CO | 437,639 | $3,811 | 1.7% | $8.74 | — | COM CL A | 85521J109 |
| — | CC NEUBERGER PRIN HLDGS II | 405,847 | $3,659 | 1.6% | $9.19 | — | SHS CL A | G3166T103 |
| — | COHN ROBBINS HOLDINGS CORP | 294,580 | $2,902 | 1.3% | $9.91 | — | COM CL A | G23726105 |
| SPY | SPDR S&P 500 ETF TR | 6,658 | $2,850 | 1.3% | $387.89 | — | TR UNIT | 78462F103 |
| — | CITIC CAPITAL ACQUISITION CO | 229,745 | $2,277 | 1.0% | $10.00 | — | COM CL A | G21513109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 232,649 | $2,271 | 1.0% | $9.84 | — | COM CL A | 26873Y104 |
| KSMT | KISMET ACQUISITION ONE CORP | 210,897 | $2,090 | 0.9% | $9.90 | — | SHS | G52753103 |
| — | NEW VISTA ACQUISITION CORP | 251,925 | $2,069 | 0.9% | $8.21 | — | CL A SHS | G6529L105 |
| — | ALTIMAR ACQUISITION CORP II | 286,082 | $2,060 | 0.9% | $7.20 | — | SHS CL A | G03709105 |
| — | AVANTI ACQUISITION CORP | 210,640 | $2,052 | 0.9% | $9.87 | — | SHS CL A | G0682V109 |
| — | SILVER SPIKE ACQUISITN CORP | 246,821 | $1,987 | 0.9% | $8.05 | — | CLASS A ORD SHS | G8201H105 |
| — | FORTRESS CAPITAL ACQUISITION | 230,070 | $1,954 | 0.9% | $8.49 | — | SHS CL A | G36427105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 189,089 | $1,929 | 0.9% | $10.24 | — | CL A | G1355V103 |
| — | ADARA ACQUISITION CORP | 197,838 | $1,923 | 0.9% | $9.72 | — | COM CL A | 00653H102 |
| ANGL | VANECK VECTORS ETF TR | 58,098 | $1,911 | 0.8% | $32.89 | — | FALLEN ANGEL HG | 92189F437 |
| — | MAXIM INTEGRATED PRODS INC | 17,988 | $1,895 | 0.8% | $105.35 | — | COM | 57772K101 |
| — | DECARBONIZATION PLUS ACQU CO | 217,721 | $1,882 | 0.8% | $8.78 | — | COM CL A | 242797108 |
| — | NEXTGEN ACQUISITION CORP II | 207,668 | $1,871 | 0.8% | $9.01 | — | CLASS A ORD SHS | G65317102 |
| — | SPARTAN ACQUISITION CORP III | 214,582 | $1,841 | 0.8% | $8.58 | — | COM CL A | 84677R106 |
| — | TREBIA ACQUISITION CORP | 185,744 | $1,839 | 0.8% | $10.12 | — | COM CL A | G9027T109 |
| — | ASTREA ACQUISITION CORP | 188,713 | $1,823 | 0.8% | $9.66 | — | COM CL A | 04637C106 |
| — | TWELVE SEAS INVESTMENT CO II | 238,294 | $1,813 | 0.8% | $7.61 | — | COM CL A | 90118T106 |
| — | FAR PEAK ACQUISITION CORP | 230,703 | $1,806 | 0.8% | $7.60 | — | SHS CL A | G3312L103 |
| — | HENNESSY CAPITAL INVS CORP V | 177,381 | $1,793 | 0.8% | $8.06 | — | COM CL A | 42589T107 |
| — | AEA-BRIDGES IMPACT CORP | 183,390 | $1,786 | 0.8% | $9.86 | — | SHS CL A | G01046104 |
| AME | AMETEK INC | 13,323 | $1,779 | 0.8% | $129.89 | 0.0% | COM | 031100100 |
| CSCO | CISCO SYS INC | 33,493 | $1,775 | 0.8% | $45.84 | 0.0% | COM | 17275R102 |
| NBST | NEWBURY STREET ACQUISITN COR | 254,494 | $1,738 | 0.8% | $9.67 | 0.0% | COM | 65101L104 |
| — | GORES METROPOULOS II INC | 203,656 | $1,733 | 0.8% | $8.51 | — | CL A | 382873107 |
| — | G&P ACQUISITION CORP | 170,778 | $1,663 | 0.7% | $9.74 | — | COM CL A | 36146G103 |
| — | LAM RESEARCH CORP | 2,521 | $1,640 | 0.7% | $650.54 | — | COM | 512807108 |
| — | GORES HLDGS V INC | 162,290 | $1,639 | 0.7% | $10.06 | — | COM CL A | 382864106 |
| — | HUDSON EXECUTIVE INVS CORP I | 203,057 | $1,638 | 0.7% | $8.07 | — | COM CL A | 443760103 |
| TECH | BIO-TECHNE CORP | 3,630 | $1,634 | 0.7% | $103.21 | 0.0% | COM | 09073M104 |
| — | ARES ACQUISITION CORPORATION | 194,233 | $1,629 | 0.7% | $8.39 | — | COM CL A | G33032106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 203,234 | $1,589 | 0.7% | $7.82 | — | COM CL A | 74350A108 |
| WMB | WILLIAMS COS INC | 59,294 | $1,574 | 0.7% | $19.71 | +3.6% | COM | 969457100 |
| — | G SQUARED ASCEND I INC | 185,796 | $1,572 | 0.7% | $8.46 | — | SHS CL A | G4204R109 |
| GIS | GENERAL MLS INC | 25,291 | $1,541 | 0.7% | $52.90 | 0.0% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 6,861 | $1,534 | 0.7% | $205.01 | 0.0% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 31,571 | $1,508 | 0.7% | $41.50 | 0.0% | COM | 440452100 |
| CL | COLGATE PALMOLIVE CO | 18,491 | $1,504 | 0.7% | $73.43 | 0.0% | COM | 194162103 |
| ALLY | ALLY FINL INC | 29,870 | $1,489 | 0.7% | $43.77 | 0.0% | COM | 02005N100 |
| — | SVF INVESTMENT CORP | 171,992 | $1,480 | 0.7% | $8.61 | — | CL A SHS | G8601L102 |
| — | SCION TECH GROWTH II | 205,239 | $1,468 | 0.6% | $7.15 | — | CL A SHS | G31070108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,708 | $1,465 | 0.6% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| COF | CAPITAL ONE FINL CORP | 9,426 | $1,458 | 0.6% | $138.58 | 0.0% | COM | 14040H105 |
| — | GO ACQUISITION CORP | 148,617 | $1,453 | 0.6% | $9.94 | — | COM | 362019101 |
| TALK | TALKSPACE INC | 170,678 | $1,418 | 0.6% | $9.72 | 0.0% | COM | 87427V103 |
| — | KERNEL GROUP HOLDINGS INC | 198,644 | $1,372 | 0.6% | $6.91 | — | CL A SHS | G5259L103 |
| — | DECARBONIZATION PLUS ACQU II | 170,569 | $1,350 | 0.6% | $7.91 | — | COM CL A | 242794105 |
| MRNA | MODERNA INC | 5,535 | $1,301 | 0.6% | $178.71 | 0.0% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 532 | $1,299 | 0.6% | $109.95 | +5.4% | CAP STK CL A | 02079K305 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 131,504 | $1,289 | 0.6% | $9.75 | — | COM | 46468P102 |
| EQIX | EQUINIX INC | 1,554 | $1,247 | 0.6% | $678.92 | 0.0% | COM | 29444U700 |
| WAT | WATERS CORP | 3,604 | $1,246 | 0.6% | $316.51 | 0.0% | COM | 941848103 |
| FTV | FORTIVE CORP | 17,773 | $1,239 | 0.5% | $52.84 | 0.0% | COM | 34959J108 |
| — | ARISTA NETWORKS INC | 3,361 | $1,218 | 0.5% | $362.39 | — | COM | 040413106 |
| — | ATLAS CREST INVESTMENT CORP | 157,657 | $1,213 | 0.5% | $7.69 | — | COM CL A | 049287105 |
| — | CLASS ACCELERATION CORP | 177,246 | $1,208 | 0.5% | $6.82 | — | COM | 18274B106 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 122,452 | $1,206 | 0.5% | $10.00 | — | CL A SHS | G44125105 |
| — | FORESIGHT ACQUISITION CORP | 153,461 | $1,192 | 0.5% | $7.77 | — | CL A | 34552Y106 |
| — | VMWARE INC | 7,407 | $1,185 | 0.5% | $159.98 | — | CL A COM | 928563402 |
| — | DECARBONIZATION PLUS ACQU II | 140,308 | $1,179 | 0.5% | $8.40 | — | CLASS A COM | 24279D105 |
| — | OAKTREE ACQUISITION CORP II | 134,369 | $1,172 | 0.5% | $9.20 | — | CL A SHS | G6715X103 |
| WDC | WESTERN DIGITAL CORP. | 16,333 | $1,162 | 0.5% | $53.87 | 0.0% | COM | 958102105 |
| IQV | IQVIA HLDGS INC | 4,710 | $1,141 | 0.5% | $230.90 | 0.0% | COM | 46266C105 |
| TIP | ISHARES TR | 8,589 | $1,099 | 0.5% | $127.95 | — | TIPS BD ETF | 464287176 |
| — | VECTOIQ ACQUISITION CORP II | 124,698 | $1,068 | 0.5% | $8.56 | — | COM CL A | 92244F109 |
| AMT | AMERICAN TOWER CORP NEW | 3,942 | $1,065 | 0.5% | $198.31 | +11.6% | COM | 03027X100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 99,783 | $1,016 | 0.4% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | ALDEL FINANCIAL INC | 98,677 | $1,011 | 0.4% | $10.25 | — | UNIT 99/99/9999 | 01407X203 |
| — | CHURCHILL CAPITAL CORP V | 119,269 | $1,010 | 0.4% | $8.47 | — | COM CL A | 17144T107 |
| — | FINTECH ACQUISITION CORP VI | 99,346 | $1,002 | 0.4% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| BDX | BECTON DICKINSON & CO | 4,055 | $986 | 0.4% | $222.84 | -0.3% | COM | 075887109 |
| PFE | PFIZER INC | 25,092 | $983 | 0.4% | $30.99 | 0.0% | COM | 717081103 |
| — | SLACK TECHNOLOGIES INC | 22,128 | $980 | 0.4% | $44.29 | — | COM CL A | 83088V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,515 | $976 | 0.4% | $177.53 | 0.0% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 10,211 | $975 | 0.4% | $93.95 | — | COM | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,583 | $967 | 0.4% | $46.92 | 0.0% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 26,030 | $966 | 0.4% | $36.53 | 0.0% | CL B | 35671D857 |
| — | LUX HEALTH TECH ACQUISITION | 97,548 | $965 | 0.4% | $10.27 | — | COM CL A | 55068A100 |
| — | BLACKROCK INC | 1,097 | $960 | 0.4% | $875.11 | — | COM | 09247X101 |
| EPAM | EPAM SYS INC | 1,869 | $955 | 0.4% | $468.62 | 0.0% | COM | 29414B104 |
| VICI | VICI PPTYS INC | 30,680 | $952 | 0.4% | $24.21 | 0.0% | COM | 925652109 |
| — | KADEM SUSTAINABLE IMPACT COR | 230,609 | $942 | 0.4% | $4.08 | — | CLASS A COM | 48284E105 |
| LDOS | LEIDOS HOLDINGS INC | 9,288 | $939 | 0.4% | $96.59 | 0.0% | COM | 525327102 |
| — | CERNER CORP | 11,908 | $931 | 0.4% | $78.18 | — | COM | 156782104 |
| RBLX | ROBLOX CORP | 10,307 | $927 | 0.4% | $80.30 | 0.0% | CL A | 771049103 |
| GRMN | GARMIN LTD | 6,379 | $923 | 0.4% | $126.72 | 0.0% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 50,402 | $919 | 0.4% | $12.43 | +10.4% | COM | 49456B101 |
| — | DISCOVER FINL SVCS | 7,757 | $918 | 0.4% | $118.34 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 4,982 | $917 | 0.4% | $168.00 | 0.0% | SHS | G8994E103 |
| FAST | FASTENAL CO | 17,553 | $913 | 0.4% | $23.29 | 0.0% | COM | 311900104 |
| EMN | EASTMAN CHEM CO | 7,798 | $910 | 0.4% | $101.52 | 0.0% | COM | 277432100 |
| — | TE CONNECTIVITY LTD | 6,702 | $906 | 0.4% | $135.18 | — | REG SHS | H84989104 |
| — | HUDSON EXECUTIVE INVES III | 108,371 | $903 | 0.4% | $8.33 | — | COM CL A | 44376L107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,131 | $903 | 0.4% | $111.66 | 0.0% | COM | 302130109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,419 | $903 | 0.4% | $125.21 | 0.0% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 11,646 | $902 | 0.4% | $30.58 | 0.0% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 10,802 | $901 | 0.4% | $70.48 | 0.0% | COM | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 4,907 | $901 | 0.4% | $183.62 | — | COM | 015351109 |
| HEI | HEICO CORP NEW | 6,454 | $900 | 0.4% | $131.14 | +5.2% | COM | 422806109 |
| IEX | IDEX CORP | 4,079 | $898 | 0.4% | $208.57 | 0.0% | COM | 45167R104 |
| LNG | CHENIERE ENERGY INC | 10,256 | $890 | 0.4% | $81.34 | 0.0% | COM NEW | 16411R208 |
| NUE | NUCOR CORP | 9,274 | $890 | 0.4% | $87.00 | 0.0% | COM | 670346105 |
| GEN | NORTONLIFELOCK INC | 32,570 | $887 | 0.4% | $22.60 | 0.0% | COM | 668771108 |
| TW | TRADEWEB MKTS INC | 10,447 | $883 | 0.4% | $68.74 | +18.7% | CL A | 892672106 |
| UDR | UDR INC | 17,985 | $881 | 0.4% | $39.57 | 0.0% | COM | 902653104 |
| SUI | SUN CMNTYS INC | 5,121 | $878 | 0.4% | $171.45 | — | COM | 866674104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,362 | $877 | 0.4% | $87.20 | 0.0% | COM NEW | 12541W209 |
| — | HESS CORP | 10,040 | $877 | 0.4% | $87.35 | — | COM | 42809H107 |
| PATH | UIPATH INC | 12,853 | $873 | 0.4% | $73.33 | 0.0% | CL A | 90364P105 |
| — | HEALTHCARE CAPITAL CORP | 126,593 | $869 | 0.4% | $6.86 | — | COM CL A | 42228C101 |
| ORCL | ORACLE CORP | 11,090 | $863 | 0.4% | $73.60 | 0.0% | COM | 68389X105 |
| — | GIGCAPITAL4 INC | 110,250 | $846 | 0.4% | $7.67 | — | COM | 37518G101 |
| — | VY GLOBAL GROWTH | 84,894 | $845 | 0.4% | $10.28 | — | COM CL A | G9444H100 |
| — | ROTOR ACQUISITION CORP | 114,561 | $819 | 0.4% | $7.15 | — | COM | 77879W105 |
| — | MORINGA ACQUISITION CORP | 115,637 | $798 | 0.4% | $6.90 | — | CL A SHS | G6S23K108 |
| — | ELLIOTT OPPORTUNITY II CORP | 79,477 | $796 | 0.4% | $10.02 | — | UNIT 99/99/9999 | G30092129 |
| — | CRUCIBLE ACQUISITION CORP | 100,047 | $772 | 0.3% | $7.72 | — | COM CL A | 22877P108 |
| — | 10X CAPITAL VENTURE ACQU COR | 76,993 | $767 | 0.3% | $9.96 | — | COM CL A | 88025V107 |
| HZAC | HORIZON ACQUISITION CORP | 76,897 | $765 | 0.3% | $9.91 | — | COM CL A | G46049105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 72,947 | $744 | 0.3% | $11.63 | — | SHS CL A | G8251L105 |
| TLT | ISHARES TR | 5,091 | $735 | 0.3% | $151.45 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 4,943 | $704 | 0.3% | $128.83 | 0.0% | COM | 038222105 |
| — | LIFE STORAGE INC | 6,390 | $686 | 0.3% | $98.62 | — | COM | 53223X107 |
| — | GOBI ACQUISITION CORP | 69,542 | $685 | 0.3% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | GLOBAL CONSUMER ACQUISITN CO | 66,920 | $669 | 0.3% | $10.00 | — | UNIT 05/21/2026 | 37892B207 |
| IEF | ISHARES TR | 5,759 | $665 | 0.3% | $115.47 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 5,080 | $663 | 0.3% | $130.51 | — | 3 7 YR TREAS BD | 464288661 |
| MS | MORGAN STANLEY | 7,182 | $659 | 0.3% | $65.58 | +12.4% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 10,495 | $655 | 0.3% | $54.62 | 0.0% | CL A | 609207105 |
| ENTG | ENTEGRIS INC | 5,192 | $638 | 0.3% | $112.78 | 0.0% | COM | 29362U104 |
| NWL | NEWELL BRANDS INC | 22,966 | $631 | 0.3% | $22.42 | 0.0% | COM | 651229106 |
| EA | ELECTRONIC ARTS INC | 4,367 | $628 | 0.3% | $138.37 | 0.0% | COM | 285512109 |
| MOS | MOSAIC CO NEW | 19,595 | $625 | 0.3% | $21.59 | +41.8% | COM | 61945C103 |
| FDX | FEDEX CORP | 2,094 | $625 | 0.3% | $270.30 | 0.0% | COM | 31428X106 |
| WSO | WATSCO INC | 2,177 | $624 | 0.3% | $286.30 | 0.0% | COM | 942622200 |
| — | KELLOGG CO | 9,691 | $623 | 0.3% | $51.56 | 0.0% | COM | 487836108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,068 | $621 | 0.3% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| PAGP | PLAINS GP HLDGS L P | 52,030 | $621 | 0.3% | $11.94 | — | LTD PARTNR INT A | 72651A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,633 | $621 | 0.3% | $11.37 | — | UNIT LTD PARTN | 726503105 |
| — | AMERICAN NATIONAL GROUP INC | 4,173 | $620 | 0.3% | $148.57 | — | COM NEW | 02772A109 |
| GWW | GRAINGER W W INC | 1,412 | $618 | 0.3% | $366.83 | +14.6% | COM | 384802104 |
| WEN | WENDYS CO | 26,385 | $618 | 0.3% | $22.96 | 0.0% | COM | 95058W100 |
| AVY | AVERY DENNISON CORP | 2,930 | $616 | 0.3% | $132.77 | +46.2% | COM | 053611109 |
| — | SIRIUS XM HOLDINGS INC | 93,765 | $613 | 0.3% | $6.54 | — | COM | 82968B103 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,221 | $613 | 0.3% | $46.37 | — | COM | 36467J108 |
| KHC | KRAFT HEINZ CO | 15,025 | $613 | 0.3% | $33.82 | 0.0% | COM | 500754106 |
| — | PATTERSON COS INC | 20,123 | $612 | 0.3% | $30.41 | — | COM | 703395103 |
| SHW | SHERWIN WILLIAMS CO | 2,231 | $608 | 0.3% | $262.94 | 0.0% | COM | 824348106 |
| HSY | HERSHEY CO | 3,491 | $608 | 0.3% | $150.65 | 0.0% | COM | 427866108 |
| EXC | EXELON CORP | 13,698 | $607 | 0.3% | $27.36 | 0.0% | COM | 30161N101 |
| NTAP | NETAPP INC | 7,416 | $607 | 0.3% | $69.83 | 0.0% | COM | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 24,701 | $606 | 0.3% | $19.12 | +14.0% | COM | 15189T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,475 | $605 | 0.3% | $13.75 | 0.0% | COM | 42824C109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,308 | $603 | 0.3% | $134.67 | 0.0% | COM | 363576109 |
| IEP | ICAHN ENTERPRISES LP | 10,921 | $601 | 0.3% | $55.03 | — | DEPOSITARY UNIT | 451100101 |
| EVRG | EVERGY INC | 9,915 | $599 | 0.3% | $51.92 | 0.0% | COM | 30034W106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 36,068 | $598 | 0.3% | $16.58 | — | ADR | 585464100 |
| HST | HOST HOTELS & RESORTS INC | 34,795 | $595 | 0.3% | $14.40 | 0.0% | COM | 44107P104 |
| BKR | BAKER HUGHES COMPANY | 25,960 | $594 | 0.3% | $18.10 | +13.5% | CL A | 05722G100 |
| NFE | NEW FORTRESS ENERGY INC | 15,692 | $594 | 0.3% | $46.77 | -8.5% | COM CL A | 644393100 |
| — | GLOBAL SPAC PARTNERS CO | 58,445 | $592 | 0.3% | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| — | PERIDOT ACQUISITION CORP II | 69,057 | $579 | 0.3% | $8.38 | — | SHS CL A | G7008B105 |
| — | CAPSTAR SPL PURP ACQUISITION | 59,145 | $579 | 0.3% | $9.89 | — | COM CL A | 14070Y101 |
| — | GOLDEN ARROW MERGER CORP | 70,240 | $525 | 0.2% | $7.47 | — | CLASS A COM | 380799106 |
| IVOL | KRANESHARES TR | 15,933 | $440 | 0.2% | $28.58 | — | QUADRTC INT RT | 500767736 |
| IVV | ISHARES TR | 965 | $415 | 0.2% | $397.84 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 1,182 | $411 | 0.2% | $235.64 | +35.2% | CL A | 30303M102 |
| FPE | FIRST TR EXCH TRADED FD III | 19,338 | $398 | 0.2% | $20.58 | — | PFD SECS INC ETF | 33739E108 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 7,600 | $398 | 0.2% | $52.37 | — | HIGH YLD RESRCH | 46641Q878 |
| FLRN | SPDR SER TR | 12,953 | $397 | 0.2% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| GBIL | GOLDMAN SACHS ETF TR | 3,966 | $397 | 0.2% | $100.10 | — | ACCES TREASURY | 381430529 |
| — | ISHARES TR | 15,634 | $397 | 0.2% | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 16,025 | $397 | 0.2% | $24.77 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FLOT | ISHARES TR | 7,813 | $397 | 0.2% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,757 | $397 | 0.2% | $105.67 | — | TREAS COLATERL | 46138G888 |
| — | PROSHARES TR II | 15,371 | $370 | 0.2% | $24.07 | — | VIX SH TRM FUTRS | 74347Y854 |
| TXN | TEXAS INSTRS INC | 1,807 | $347 | 0.2% | $164.21 | 0.0% | COM | 882508104 |
| ROG | ROGERS CORP | 1,665 | $334 | 0.1% | $191.05 | 0.0% | COM | 775133101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 861 | $333 | 0.1% | $437.45 | -23.9% | CL A | 98980L101 |
| GM | GENERAL MTRS CO | 5,611 | $332 | 0.1% | $37.51 | +51.2% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 24,363 | $328 | 0.1% | $13.46 | — | COM | 369604103 |
| FICO | FAIR ISAAC CORP | 640 | $322 | 0.1% | $475.37 | +6.4% | COM | 303250104 |
| IRBTQ | IROBOT CORP | 3,448 | $322 | 0.1% | $102.54 | 0.0% | COM | 462726100 |
| — | SEAGEN INC | 2,039 | $322 | 0.1% | $157.92 | — | COM | 81181C104 |
| SPT | SPROUT SOCIAL INC | 3,584 | $320 | 0.1% | $69.32 | 0.0% | COM CL A | 85209W109 |
| SNOW | SNOWFLAKE INC | 1,297 | $314 | 0.1% | $259.31 | -10.3% | CL A | 833445109 |
| F | FORD MTR CO DEL | 21,107 | $314 | 0.1% | $8.07 | +25.1% | COM | 345370860 |
| — | NIKOLA CORP | 16,611 | $300 | 0.1% | $18.06 | — | COM | 654110105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,026 | $295 | 0.1% | $24.53 | — | CEF INM COMPSI | 46138E404 |
| TWLO | TWILIO INC | 742 | $292 | 0.1% | $314.41 | +10.4% | CL A | 90138F102 |
| UNP | UNION PAC CORP | 1,313 | $289 | 0.1% | $200.38 | 0.0% | COM | 907818108 |
| XYZ | SQUARE INC | 1,173 | $286 | 0.1% | $195.07 | +18.9% | CL A | 852234103 |
| — | LIVENT CORP | 14,369 | $278 | 0.1% | $19.35 | — | COM | 53814L108 |
| PLUG | PLUG POWER INC | 8,125 | $278 | 0.1% | $29.01 | 0.0% | COM NEW | 72919P202 |
| CI | CIGNA CORP NEW | 1,143 | $271 | 0.1% | $229.72 | 0.0% | COM | 125523100 |
| CTS | CTS CORP | 7,274 | $270 | 0.1% | $33.82 | 0.0% | COM | 126501105 |
| NOVT | NOVANTA INC | 1,986 | $268 | 0.1% | $134.56 | 0.0% | COM | 67000B104 |
| TER | TERADYNE INC | 1,998 | $268 | 0.1% | $125.54 | 0.0% | COM | 880770102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,027 | $267 | 0.1% | $43.43 | 0.0% | COM | 77313F106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 191 | $265 | 0.1% | $1289.73 | 0.0% | COM | 592688105 |
| MEI | METHODE ELECTRS INC | 5,337 | $263 | 0.1% | $40.57 | 0.0% | COM | 591520200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,758 | $263 | 0.1% | $104.18 | 0.0% | COM | 90400D108 |
| HYEM | VANECK VECTORS ETF TR | 10,954 | $262 | 0.1% | $23.92 | — | EMERGING MKTS HI | 92189F353 |
| CRM | SALESFORCE COM INC | 1,070 | $261 | 0.1% | $231.07 | -1.5% | COM | 79466L302 |
| — | NORTHERN LIGHTS ACQUISITN CO | 25,768 | $261 | 0.1% | $10.13 | — | UNIT 11/01/2027 | 66538L204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,611 | $260 | 0.1% | $147.75 | 0.0% | COM | 11133T103 |
| — | COHERENT INC | 981 | $259 | 0.1% | $264.02 | — | COM | 192479103 |
| — | LUMINEX CORP DEL | 7,042 | $259 | 0.1% | $36.78 | — | COM | 55027E102 |
| — | DICERNA PHARMACEUTICALS INC | 6,903 | $258 | 0.1% | $37.38 | — | COM | 253031108 |
| VC | VISTEON CORP | 2,134 | $258 | 0.1% | $119.61 | 0.0% | COM NEW | 92839U206 |
| — | NUANCE COMMUNICATIONS INC | 4,747 | $258 | 0.1% | $54.35 | — | COM | 67020Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,762 | $258 | 0.1% | $98.07 | +15.7% | COM | 459200101 |
| BL | BLACKLINE INC | 2,307 | $257 | 0.1% | $109.21 | 0.0% | COM | 09239B109 |
| — | HOMOLOGY MEDICINES INC | 35,402 | $257 | 0.1% | $7.26 | — | COM | 438083107 |
| BWA | BORGWARNER INC | 5,287 | $257 | 0.1% | $41.16 | 0.0% | COM | 099724106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,022 | $257 | 0.1% | $211.57 | +1.7% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 1,700 | $256 | 0.1% | $128.42 | 0.0% | COM | 253868103 |
| ZS | ZSCALER INC | 1,183 | $256 | 0.1% | $190.14 | 0.0% | COM | 98980G102 |
| JPM | JPMORGAN CHASE & CO | 1,646 | $256 | 0.1% | $127.25 | +9.8% | COM | 46625H100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,319 | $255 | 0.1% | $56.91 | 0.0% | COM NEW | 19239V302 |
| CSGP | COSTAR GROUP INC | 3,083 | $255 | 0.1% | $86.45 | 0.0% | COM | 22160N109 |
| — | CYRUSONE INC | 3,559 | $255 | 0.1% | $71.65 | — | COM | 23283R100 |
| — | FARO TECHNOLOGIES INC | 3,259 | $253 | 0.1% | $77.63 | — | COM | 311642102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,721 | $246 | 0.1% | $10.51 | 0.0% | COM | 024061103 |
| AGG | ISHARES TR | 2,016 | $233 | 0.1% | $115.58 | — | CORE US AGGBD ET | 464287226 |
| MNA | INDEXIQ ETF TR | 6,866 | $230 | 0.1% | $32.94 | — | IQ MRGR ARB ETF | 45409B800 |
| WMT | WALMART INC | 1,509 | $213 | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 2,396 | $212 | 0.1% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 1,250 | $212 | 0.1% | $156.34 | 0.0% | COM | 693506107 |
| DOW | DOW INC | 3,304 | $209 | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 725 | $209 | 0.1% | $260.73 | 0.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,709 | $208 | 0.1% | $43.01 | +1.0% | COM | 92343V104 |
| C | CITIGROUP INC | 2,922 | $207 | 0.1% | $48.67 | +28.9% | COM NEW | 172967424 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,250 | $205 | 0.1% | $22.16 | — | SR LN ETF | 46138G508 |
| SHYG | ISHARES TR | 4,368 | $201 | 0.1% | $46.02 | — | 0-5YR HI YL CP | 46434V407 |
| — | DESKTOP METAL INC | 17,503 | $201 | 0.1% | $11.48 | — | COM CL A | 25058X105 |
| — | CANOO INC | 15,805 | $157 | 0.1% | $9.93 | — | COM CL A | 13803R102 |
| BFLY | BUTTERFLY NETWORK INC | 10,848 | $157 | 0.1% | $13.50 | 0.0% | COM CL A | 124155102 |
| — | TELLURIAN INC NEW | 33,527 | $156 | 0.1% | $4.65 | — | COM | 87968A104 |
| — | PAYSAFE LIMITED | 12,803 | $155 | 0.1% | $12.11 | — | ORD | G6964L107 |
| — | LORDSTOWN MOTORS CORP | 13,440 | $149 | 0.1% | $11.09 | — | COM CL A | 54405Q100 |
| — | VELODYNE LIDAR INC | 13,780 | $147 | 0.1% | $10.67 | — | COM | 92259F101 |
| HYLN | HYLIION HOLDINGS CORP | 12,464 | $145 | 0.1% | $10.46 | 0.0% | COMMON STOCK | 449109107 |
| — | AEVA TECHNOLOGIES INC | 13,620 | $144 | 0.1% | $10.57 | — | COM | 00835Q103 |
| — | SUNDIAL GROWERS INC | 147,588 | $140 | 0.1% | $0.95 | — | COM | 86730L109 |
| — | GREENBOX POS | 11,444 | $137 | 0.1% | $11.97 | — | COM NEW | 39366L208 |
| HIMS | HIMS & HERS HEALTH INC | 12,424 | $135 | 0.1% | $11.89 | 0.0% | COM CL A | 433000106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,081 | $134 | 0.1% | $9.82 | 0.0% | COM CL A | 18914F103 |
| — | E2OPEN PARENT HOLDINGS INC | 11,411 | $130 | 0.1% | $11.39 | — | COM CL A | 29788T103 |
| — | BTRS HOLDINGS INC | 10,246 | $129 | 0.1% | $12.59 | — | COM CL 1 | 11778X104 |
| — | FIRST TR SR FLOATING RATE 20 | 10,611 | $101 | 0.0% | $9.52 | — | COM SHS | 33740K101 |
| GEO | GEO GROUP INC NEW | 10,903 | $78 | 0.0% | $6.30 | 0.0% | COM | 36162J106 |
| — | EXPRESS INC | 11,456 | $74 | 0.0% | $6.46 | — | COM | 30219E103 |
| — | AGENUS INC | 11,513 | $63 | 0.0% | $5.47 | — | COM NEW | 00847G705 |
| — | BGC PARTNERS INC | 10,373 | $59 | 0.0% | $5.69 | — | CL A | 05541T101 |