The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 767 | 76,993 | SH | SOLE | 76,993 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 5,314 | 714,166 | SH | SOLE | 714,166 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 975 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 1,923 | 197,838 | SH | SOLE | 197,838 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,786 | 183,390 | SH | SOLE | 183,390 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 144 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 63 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 209 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ALDEL FINANCIAL INC | UNIT 99/99/9999 | 01407X203 | 1,011 | 98,677 | SH | SOLE | 98,677 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 901 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,489 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,299 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 2,060 | 286,082 | SH | SOLE | 286,082 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 246 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 620 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,065 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,779 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 3,844 | 441,122 | SH | SOLE | 441,122 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 704 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,629 | 194,233 | SH | SOLE | 194,233 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,218 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 1,823 | 188,713 | SH | SOLE | 188,713 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,213 | 157,657 | SH | SOLE | 157,657 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,052 | 210,640 | SH | SOLE | 210,640 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 616 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 594 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 986 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 59 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,634 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 257 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 960 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 257 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 1,929 | 189,089 | SH | SOLE | 189,089 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 260 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 129 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 157 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 877 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 157 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,458 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 579 | 59,145 | SH | SOLE | 59,145 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 3,659 | 405,847 | SH | SOLE | 405,847 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 606 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 931 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 890 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,010 | 119,269 | SH | SOLE | 119,269 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 271 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,775 | 33,493 | SH | SOLE | 33,493 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 2,277 | 229,745 | SH | SOLE | 229,745 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 207 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 1,208 | 177,246 | SH | SOLE | 177,246 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 134 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 255 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 259 | 981 | SH | SOLE | 981 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,902 | 294,580 | SH | SOLE | 294,580 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,504 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 255 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 257 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 772 | 100,047 | SH | SOLE | 100,047 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 270 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 901 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 255 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 1,882 | 217,721 | SH | SOLE | 217,721 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 1,179 | 140,308 | SH | SOLE | 140,308 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,350 | 170,569 | SH | SOLE | 170,569 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 201 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 258 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 256 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 918 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
DOW INC | COM | 260557103 | 209 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 902 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,271 | 232,649 | SH | SOLE | 232,649 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 130 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 910 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 628 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 796 | 79,477 | SH | SOLE | 79,477 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 638 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 955 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,247 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 599 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 607 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 903 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 74 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 411 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 322 | 640 | SH | SOLE | 640 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,806 | 230,703 | SH | SOLE | 230,703 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 253 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 913 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 625 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,465 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 1,002 | 99,346 | SH | SOLE | 99,346 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 398 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 101 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 314 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 1,192 | 153,461 | SH | SOLE | 153,461 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,239 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,954 | 230,070 | SH | SOLE | 230,070 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 966 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,572 | 185,796 | SH | SOLE | 185,796 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 1,663 | 170,778 | SH | SOLE | 170,778 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 603 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 613 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 923 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 328 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,541 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 332 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 78 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 846 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 669 | 66,920 | SH | SOLE | 66,920 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 592 | 58,445 | SH | SOLE | 58,445 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 1,453 | 148,617 | SH | SOLE | 148,617 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 685 | 69,542 | SH | SOLE | 69,542 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 525 | 70,240 | SH | SOLE | 70,240 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 397 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 1,639 | 162,290 | SH | SOLE | 162,290 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 1,733 | 203,656 | SH | SOLE | 203,656 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 618 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
GREENBOX POS | COM NEW | 39366L208 | 137 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 869 | 126,593 | SH | SOLE | 126,593 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 1,206 | 122,452 | SH | SOLE | 122,452 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 900 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 1,793 | 177,381 | SH | SOLE | 177,381 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 608 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 877 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 605 | 41,475 | SH | SOLE | 41,475 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 135 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 257 | 35,402 | SH | SOLE | 35,402 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 765 | 76,897 | SH | SOLE | 76,897 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,508 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 595 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 903 | 108,371 | SH | SOLE | 108,371 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,638 | 203,057 | SH | SOLE | 203,057 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 145 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 601 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 898 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,534 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 230 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 295 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 205 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 397 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,141 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 322 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 201 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 735 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 663 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 665 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 415 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 233 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 397 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 397 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 397 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,099 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 1,289 | 131,504 | SH | SOLE | 131,504 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 398 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 256 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 942 | 230,609 | SH | SOLE | 230,609 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 623 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,372 | 198,644 | SH | SOLE | 198,644 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 919 | 50,402 | SH | SOLE | 50,402 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 2,090 | 210,897 | SH | SOLE | 210,897 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 613 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 440 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,640 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 939 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 686 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 278 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 149 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 259 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 965 | 97,548 | SH | SOLE | 97,548 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 903 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,895 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 212 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 598 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 263 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 265 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,301 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 655 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 967 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 659 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 798 | 115,637 | SH | SOLE | 115,637 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 625 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 607 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 594 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 2,069 | 251,925 | SH | SOLE | 251,925 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,738 | 254,494 | SH | SOLE | 254,494 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 631 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 1,871 | 207,668 | SH | SOLE | 207,668 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 300 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 261 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 887 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 268 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 258 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 890 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,172 | 134,369 | SH | SOLE | 134,369 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 863 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 612 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 155 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 579 | 69,057 | SH | SOLE | 69,057 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 983 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 621 | 54,633 | SH | SOLE | 54,633 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 621 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 278 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 212 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 1,016 | 99,783 | SH | SOLE | 99,783 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 1,589 | 203,234 | SH | SOLE | 203,234 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 370 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 927 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 267 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 334 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ROTOR ACQUISITION CORP | COM | 77879W105 | 819 | 114,561 | SH | SOLE | 114,561 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 261 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,468 | 205,239 | SH | SOLE | 205,239 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 621 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 322 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 608 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,987 | 246,821 | SH | SOLE | 246,821 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 613 | 93,765 | SH | SOLE | 93,765 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 980 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 314 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 744 | 72,947 | SH | SOLE | 72,947 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,841 | 214,582 | SH | SOLE | 214,582 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,850 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 397 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 320 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 286 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 3,811 | 437,639 | SH | SOLE | 437,639 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 878 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 140 | 147,588 | SH | SOLE | 147,588 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,480 | 171,992 | SH | SOLE | 171,992 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 976 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 1,418 | 170,678 | SH | SOLE | 170,678 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 906 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 156 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 268 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 347 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 883 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 917 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1,839 | 185,744 | SH | SOLE | 185,744 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,813 | 238,294 | SH | SOLE | 238,294 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 292 | 742 | SH | SOLE | 742 | 0 | 0 | ||
UDR INC | COM | 902653104 | 881 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 873 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 263 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 289 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 262 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,911 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 1,068 | 124,698 | SH | SOLE | 124,698 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 147 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 952 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 258 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,185 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 845 | 84,894 | SH | SOLE | 84,894 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 213 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,246 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 624 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 618 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,162 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,574 | 59,294 | SH | SOLE | 59,294 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 333 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 256 | 1,183 | SH | SOLE | 1,183 | 0 | 0 |