CIK: 0001269950 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $559,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,578 | $42,753 | 7.6% | $48.72 | +223.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 147,044 | $30,928 | 5.5% | $79.41 | +152.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,494 | $24,174 | 4.3% | $41.17 | +83.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 95,385 | $19,074 | 3.4% | $76.77 | +150.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 72,597 | $19,013 | 3.4% | $130.15 | +96.8% | CL A | 30303M102 |
| OCUL | OCULAR THERAPEUTIX INC | 2,472,067 | $18,812 | 3.4% | $5.22 | +59.1% | COM | 67576A100 |
| MA | MASTERCARD INCORPORATED | 53,300 | $18,024 | 3.2% | $103.11 | +206.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,208 | $17,757 | 3.2% | $149.21 | +211.8% | COM | 00724F101 |
| OPTU | ALTICE USA INC | 655,221 | $17,036 | 3.0% | $24.72 | +5.1% | CL A | 02156K103 |
| BSX | BOSTON SCIENTIFIC CORP | 286,910 | $10,963 | 2.0% | $39.96 | -3.6% | COM | 101137107 |
| HD | HOME DEPOT INC | 35,358 | $9,819 | 1.8% | $120.20 | +97.7% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 31,357 | $9,218 | 1.6% | $143.42 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 35,350 | $8,884 | 1.6% | $114.35 | +89.1% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 75,140 | $8,593 | 1.5% | $102.94 | +4.0% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,253 | $8,365 | 1.5% | $178.08 | -11.7% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,050 | $8,273 | 1.5% | $45.90 | — | SPONSORED ADS | 874039100 |
| — | HORIZON THERAPEUTICS PUB L | 97,500 | $7,574 | 1.4% | $77.68 | — | SHS | G46188101 |
| AVGO | BROADCOM INC | 19,222 | $7,003 | 1.3% | $23.79 | +24.6% | COM | 11135F101 |
| — | ATHENEX INC | 535,071 | $6,474 | 1.2% | $12.10 | — | COM | 04685N103 |
| AVTR | AVANTOR INC | 277,311 | $6,237 | 1.1% | $16.10 | +29.1% | COM | 05352A100 |
| FISV | FISERV INC | 57,412 | $5,916 | 1.1% | $101.49 | -1.9% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 36,500 | $5,753 | 1.0% | $136.88 | +14.5% | COM | 46266C105 |
| TWLO | TWILIO INC | 23,250 | $5,745 | 1.0% | $246.54 | 0.0% | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 5,250 | $5,683 | 1.0% | $650.57 | +66.8% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 33,927 | $5,585 | 1.0% | $84.19 | +58.2% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 15,000 | $5,409 | 1.0% | $134.16 | +151.5% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,250 | $5,369 | 1.0% | $43.36 | +8.0% | COM | 595017104 |
| — | XERIS PHARMACEUTICALS INC | 853,132 | $5,059 | 0.9% | $4.94 | — | COM | 98422L107 |
| UBER | UBER TECHNOLOGIES INC | 136,750 | $4,989 | 0.9% | $31.17 | +5.9% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,260 | $4,618 | 0.8% | $53.93 | -0.4% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 30,493 | $4,489 | 0.8% | $82.00 | +57.1% | COM | 31620M106 |
| HDB | HDFC BANK LTD | 88,230 | $4,408 | 0.8% | $51.30 | — | SPONSORED ADS | 40415F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 155,750 | $4,350 | 0.8% | $26.44 | -4.1% | COM | 28414H103 |
| GOOG | ALPHABET INC | 2,645 | $3,887 | 0.7% | $35.61 | +112.6% | CAP STK CL C | 02079K107 |
| BAP | CREDICORP LTD | 30,205 | $3,745 | 0.7% | $110.61 | +6.7% | COM | G2519Y108 |
| — | ACTIVISION BLIZZARD INC | 45,750 | $3,703 | 0.7% | $80.94 | — | COM | 00507V109 |
| FTI | TECHNIPFMC PLC | 584,500 | $3,688 | 0.7% | $5.61 | -1.7% | COM | G87110105 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $3,451 | 0.6% | $55.00 | +7.0% | COM | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 71,500 | $3,336 | 0.6% | $44.86 | +1.7% | COM | 517834107 |
| FLEX | FLEX LTD | 287,500 | $3,203 | 0.6% | $8.15 | +0.1% | ORD | Y2573F102 |
| AAPL | APPLE INC | 27,612 | $3,198 | 0.6% | $93.55 | +13.3% | COM | 037833100 |
| IQLT | ISHARES TR | 97,855 | $3,066 | 0.5% | $31.33 | — | MSCI INTL QUALTY | 46434V456 |
| SE | SEA LTD | 19,900 | $3,065 | 0.5% | $41.84 | — | SPONSORD ADS | 81141R100 |
| BIDU | BAIDU INC | 24,000 | $3,038 | 0.5% | $118.71 | — | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 46,120 | $3,009 | 0.5% | $39.12 | — | SHS CLASS A | N97284108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 19,375 | $2,897 | 0.5% | $115.60 | — | SPON ADR | 647581107 |
| ROP | ROPER TECHNOLOGIES INC | 7,000 | $2,766 | 0.5% | $333.07 | +20.9% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 5,090 | $2,755 | 0.5% | $10.21 | +13.6% | COM | 67066G104 |
| ASHR | DBX ETF TR | 78,690 | $2,713 | 0.5% | $26.97 | — | XTRACK HRVST CSI | 233051879 |
| BDX | BECTON DICKINSON & CO | 11,500 | $2,676 | 0.5% | $221.84 | +1.6% | COM | 075887109 |
| CPA | COPA HOLDINGS SA | 52,975 | $2,667 | 0.5% | $64.62 | -33.5% | CL A | P31076105 |
| HAE | HAEMONETICS CORP | 30,420 | $2,654 | 0.5% | $95.45 | -8.4% | COM | 405024100 |
| CNC | CENTENE CORP DEL | 40,062 | $2,337 | 0.4% | $64.54 | -3.7% | COM | 15135B101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 567,169 | $2,325 | 0.4% | $5.26 | -21.3% | SHS CLASS -A - | G0457F107 |
| SYY | SYSCO CORP | 37,000 | $2,302 | 0.4% | $45.18 | +11.6% | COM | 871829107 |
| WMT | WALMART INC | 16,435 | $2,299 | 0.4% | $38.07 | +8.5% | COM | 931142103 |
| C | CITIGROUP INC | 52,100 | $2,246 | 0.4% | $53.55 | -23.4% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 57,487 | $2,221 | 0.4% | $28.02 | -3.0% | COM | 02209S103 |
| — | BANCOLOMBIA S A | 85,200 | $2,177 | 0.4% | $35.06 | — | SPON ADR PREF | 05968L102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 123,800 | $2,150 | 0.4% | $27.18 | — | SPONSORED ADR | 715684106 |
| TAL | TAL EDUCATION GROUP | 27,750 | $2,110 | 0.4% | $34.97 | — | SPONSORED ADS | 874080104 |
| VALE | VALE S A | 199,170 | $2,107 | 0.4% | $9.93 | — | SPONSORED ADS | 91912E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,000 | $2,053 | 0.4% | $18.17 | — | COM | 293792107 |
| — | IHS MARKIT LTD | 25,000 | $1,963 | 0.4% | $78.52 | — | SHS | G47567105 |
| GLD | SPDR GOLD TR | 10,749 | $1,904 | 0.3% | $175.86 | — | GOLD SHS | 78463V107 |
| BBD | BANCO BRADESCO S A | 549,091 | $1,883 | 0.3% | $7.19 | — | SP ADR PFD NEW | 059460303 |
| AGO | ASSURED GUARANTY LTD | 83,500 | $1,794 | 0.3% | $23.49 | -14.1% | COM | G0585R106 |
| NEM | NEWMONT CORP | 28,120 | $1,784 | 0.3% | $51.58 | +6.9% | COM | 651639106 |
| MRK | MERCK & CO. INC | 20,934 | $1,736 | 0.3% | $56.62 | +16.4% | COM | 58933Y105 |
| IBN | ICICI BANK LIMITED | 173,000 | $1,701 | 0.3% | $9.79 | — | ADR | 45104G104 |
| — | CHINA MOBILE LIMITED | 51,550 | $1,658 | 0.3% | $39.05 | — | SPONSORED ADR | 16941M109 |
| SMIN | ISHARES TR | 44,665 | $1,600 | 0.3% | $38.24 | — | MSCI INDIA SM CP | 46429B614 |
| CMCSA | COMCAST CORP NEW | 34,500 | $1,596 | 0.3% | $34.37 | +9.5% | CL A | 20030N101 |
| JOYY | JOYY INC | 19,700 | $1,589 | 0.3% | $80.66 | — | ADS REPSTG COM A | 46591M109 |
| AMAT | APPLIED MATLS INC | 26,000 | $1,546 | 0.3% | $58.88 | 0.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1,528 | 0.3% | $34.03 | +42.7% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 4,554 | $1,525 | 0.3% | $320.28 | — | TR UNIT | 78462F103 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,000 | $1,471 | 0.3% | $34.62 | +12.2% | COM CL A | G68707101 |
| — | ADAMAS PHARMACEUTICALS INC | 355,845 | $1,466 | 0.3% | $15.19 | — | COM | 00548A106 |
| UAL | UNITED AIRLS HLDGS INC | 42,000 | $1,459 | 0.3% | $56.87 | -39.2% | COM | 910047109 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 100,002 | $1,246 | 0.2% | $12.46 | — | COM CL A | G8251K107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64,000 | $1,231 | 0.2% | $19.23 | — | COM | 92766K106 |
| TCOM | TRIP COM GROUP LTD | 36,200 | $1,127 | 0.2% | $31.13 | — | ADS | 89677Q107 |
| MS | MORGAN STANLEY | 23,000 | $1,112 | 0.2% | $35.49 | +19.9% | COM NEW | 617446448 |
| — | RMG ACQUISITION CORP | 100,000 | $1,069 | 0.2% | $9.77 | — | CL A | 749641106 |
| TJX | TJX COS INC NEW | 19,070 | $1,061 | 0.2% | $47.84 | +4.6% | COM | 872540109 |
| — | APEX TECHNOLOGY ACQUISITION | 100,000 | $1,060 | 0.2% | $10.24 | — | COM CL A | 03768F102 |
| — | REDBALL ACQUISITION CORP | 100,000 | $1,057 | 0.2% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | GX ACQUISITION CORP | 100,000 | $1,050 | 0.2% | $9.71 | — | COM CL A | 36251A107 |
| — | SOUTH MTN MERGER CORP | 100,000 | $1,045 | 0.2% | $9.80 | — | COM CL A | 838884104 |
| MDT | MEDTRONIC PLC | 10,000 | $1,039 | 0.2% | $88.60 | -2.7% | SHS | G5960L103 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 99,900 | $1,039 | 0.2% | $10.07 | — | COM | G1992Y114 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $1,038 | 0.2% | $10.05 | — | COM CL A | 23343Q100 |
| — | INSU ACQUISITION CORP II | 100,002 | $1,036 | 0.2% | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| — | HOLICITY INC | 100,000 | $1,035 | 0.2% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | GORES HLDGS V INC | 100,000 | $1,035 | 0.2% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | AMCI ACQUISITION CORP | 100,000 | $1,034 | 0.2% | $9.84 | — | CLASS A | 00165R101 |
| — | DMY TECHNOLOGY GROUP INC | 81,000 | $1,034 | 0.2% | $10.03 | — | COM | 233253103 |
| — | FORTRESS VALUE ACQUISITION I | 100,000 | $1,030 | 0.2% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | BOWX ACQUISITION CORP | 100,000 | $1,026 | 0.2% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | STAR PEAK ENERGY TRANSITION | 100,000 | $1,025 | 0.2% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $1,024 | 0.2% | $9.80 | — | COM | 609754106 |
| — | ACAMAR PARTNERS ACQSITION CO | 100,002 | $1,022 | 0.2% | $9.72 | — | CL A | 004285102 |
| — | FOLEY TRASIMENE ACQUISITION | 100,000 | $1,020 | 0.2% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | OSPREY TECHNLGY AQUISTION CO | 100,000 | $1,019 | 0.2% | $9.72 | — | COM CL A | 68839R104 |
| — | CHP MERGER CORP | 100,000 | $1,019 | 0.2% | $9.70 | — | COM CL A | 12558Y106 |
| — | STARBOARD VALUE ACQUISITN CO | 100,000 | $1,010 | 0.2% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | COHN ROBBINS HOLDINGS CORP | 100,002 | $1,009 | 0.2% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | NEW PROVIDENCE ACQUISITION | 100,000 | $1,007 | 0.2% | $9.86 | — | COM CL A | 64822P106 |
| — | EXPERIENCE INVT CORP | 100,002 | $1,005 | 0.2% | $9.75 | — | COM CL A | 30217C109 |
| — | FINSERV ACQUISITION CORP | 100,000 | $1,003 | 0.2% | $9.63 | — | CL A | 318085107 |
| — | HAYMAKER ACQUISITION CORP II | 100,002 | $1,000 | 0.2% | $9.90 | — | COM CL A | 42087L101 |
| — | SOFTWARE ACQUISITION GROUP I | 100,000 | $996 | 0.2% | $9.81 | — | COM CL A | 83406B101 |
| — | SOFTWARE ACQUISITN GRUP INC | 100,000 | $995 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | GIGCAPITAL3 INC | 100,000 | $995 | 0.2% | $9.95 | — | COM | 37519D107 |
| — | GO ACQUISITION CORP | 99,900 | $983 | 0.2% | $9.84 | — | COM | 362019101 |
| — | FUSION ACQUISITION CORP | 100,000 | $983 | 0.2% | $9.83 | — | CL A | 36118H105 |
| — | HUDSON EXECUTIVE INVT CORP | 100,000 | $983 | 0.2% | $9.83 | — | COM CL A | 443761101 |
| — | LONGVIEW ACQUISITION CORP | 99,900 | $981 | 0.2% | $9.82 | — | COM CL A | 543195101 |
| — | CHURCHILL CAPITAL CORP IV | 100,000 | $978 | 0.2% | $9.78 | — | CL A | 171439102 |
| GNRSQ | GREENROSE ACQUISITION CORP | 100,000 | $977 | 0.2% | $9.74 | +1.2% | COM | 395392103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 22,137 | $955 | 0.2% | $37.05 | +9.7% | SHS | G8060N102 |
| EEM | ISHARES TR | 21,600 | $952 | 0.2% | $36.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | HUNT COS FIN TR INC | 343,727 | $938 | 0.2% | $2.32 | — | COM | 44558T100 |
| TSN | TYSON FOODS INC | 15,000 | $892 | 0.2% | $51.19 | +2.4% | CL A | 902494103 |
| — | MOMO INC | 64,600 | $889 | 0.2% | $19.71 | — | ADR | 60879B107 |
| — | CONYERS PK II ACQUISITION CO | 87,100 | $885 | 0.2% | $9.95 | — | COM CL A | 212896104 |
| CVS | CVS HEALTH CORP | 14,500 | $847 | 0.2% | $52.60 | -0.4% | COM | 126650100 |
| — | COSAN LTD | 57,000 | $846 | 0.2% | $14.26 | — | SHS A | G25343107 |
| — | GORES HLDGS IV INC | 79,976 | $825 | 0.1% | $10.14 | — | COM CL A | 382865103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,000 | $821 | 0.1% | $14.65 | +8.1% | SHS | G66721104 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,012 | $797 | 0.1% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| SONY | SONY CORP | 9,840 | $755 | 0.1% | $76.73 | — | SPONSORED ADR | 835699307 |
| — | GENERAL ELECTRIC CO | 120,028 | $748 | 0.1% | $6.53 | — | COM | 369604103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 103,000 | $733 | 0.1% | $14.35 | — | SPONSORED ADR | 71654V408 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $665 | 0.1% | $23.55 | — | COM A BRAVES GRP | 531229706 |
| — | COVETRUS INC | 26,666 | $651 | 0.1% | $31.84 | — | COM | 22304C100 |
| — | PFENEX INC | 50,000 | $637 | 0.1% | $12.74 | — | COM | 717071104 |
| BA | BOEING CO | 3,850 | $636 | 0.1% | $276.41 | -38.3% | COM | 097023105 |
| FMC | F M C CORP | 6,000 | $635 | 0.1% | $40.72 | +122.8% | COM NEW | 302491303 |
| GPRK | GEOPARK LTD | 83,421 | $614 | 0.1% | $9.26 | -0.0% | USD SHS | G38327105 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 50,000 | $612 | 0.1% | $12.24 | — | UNIT 08/18/2027 | G28302126 |
| — | CM LIFE SCIENCES INC | 57,972 | $607 | 0.1% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $592 | 0.1% | $138.82 | +102.6% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 5,000 | $584 | 0.1% | $106.45 | 0.0% | COM | 032654105 |
| — | GORES METROPOULOS INC | 50,000 | $571 | 0.1% | $10.07 | — | COM CL A | 382872109 |
| INDA | ISHARES TR | 16,800 | $569 | 0.1% | $34.84 | — | MSCI INDIA ETF | 46429B598 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,000 | $555 | 0.1% | $48.84 | 0.0% | COM | 98311A105 |
| — | HANGER INC | 35,000 | $554 | 0.1% | $20.83 | — | COM NEW | 41043F208 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $538 | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| — | TORTOISE ACQUISITION CORP II | 49,490 | $538 | 0.1% | $10.87 | — | UNIT 06/14/2027 | G89554110 |
| XPO | XPO LOGISTICS INC | 6,158 | $521 | 0.1% | $26.68 | +7.8% | COM | 983793100 |
| — | EQUITY DISTR ACQUISITION COR | 50,001 | $515 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | FALCON CAPITAL ACQUISITN COR | 50,000 | $514 | 0.1% | $10.28 | — | UNIT 08/20/2027 | 30606L207 |
| DGRO | ISHARES TR | 12,850 | $511 | 0.1% | $39.77 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $510 | 0.1% | $94.18 | +34.8% | COM | 478160104 |
| — | HIGHCAPE CAP ACQUISITION COR | 50,000 | $506 | 0.1% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $499 | 0.1% | $9.98 | — | UNIT 08/31/2027 | 693486201 |
| — | SANDBRIDGE ACQUISITION CORP | 50,000 | $499 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| NOW | SERVICENOW INC | 1,000 | $485 | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| — | CHURCHILL CAP CORP III | 45,000 | $461 | 0.1% | $10.79 | — | COM | 17144C104 |
| QQQ | INVESCO QQQ TR | 1,561 | $434 | 0.1% | $199.09 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,225 | $407 | 0.1% | $85.93 | -0.6% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 8,200 | $406 | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| XBI | SPDR SER TR | 3,500 | $390 | 0.1% | $88.87 | — | S&P BIOTECH | 78464A870 |
| KB | KB FINL GROUP INC | 12,000 | $385 | 0.1% | $46.29 | — | SPONSORED ADR | 48241A105 |
| — | TRINE ACQUISITION CORP | 35,000 | $378 | 0.1% | $9.87 | — | COM CL A | 89628U108 |
| EVR | EVERCORE INC | 5,760 | $377 | 0.1% | $40.05 | +36.1% | CLASS A | 29977A105 |
| DIS | DISNEY WALT CO | 3,008 | $373 | 0.1% | $123.52 | -1.1% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP | 15,000 | $361 | 0.1% | $23.93 | -8.8% | COM | 060505104 |
| — | PORTMAN RIDGE FIN CORP | 270,140 | $359 | 0.1% | $1.70 | — | COM | 73688F102 |
| — | LANDCADIA HLDGS II INC | 25,000 | $359 | 0.1% | $9.71 | — | CL A | 51476X105 |
| — | GRANA Y MONTERO S A A | 151,972 | $345 | 0.1% | $2.68 | — | SPONSORED ADS | 38500P208 |
| VTI | VANGUARD INDEX FDS | 1,983 | $338 | 0.1% | $87.79 | — | TOTAL STK MKT | 922908769 |
| URI | UNITED RENTALS INC | 1,900 | $332 | 0.1% | $127.12 | +28.1% | COM | 911363109 |
| XP | XP INC | 7,500 | $313 | 0.1% | $33.80 | +35.2% | CL A | G98239109 |
| — | DEERFIELD HEALTHCARE TECH AC | 29,000 | $308 | 0.1% | $10.62 | — | UNIT 07/16/2025 | 244413209 |
| — | ARCH RESOURCES INC | 7,008 | $298 | 0.1% | $42.52 | — | CL A | 03940R107 |
| DXJ | WISDOMTREE TR | 6,000 | $294 | 0.1% | $49.90 | — | JAPN HEDGE EQT | 97717W851 |
| — | ANGI HOMESERVICES INC | 26,400 | $293 | 0.1% | $10.45 | — | COM CL A | 00183L102 |
| — | LIMELIGHT NETWORKS INC | 50,000 | $288 | 0.1% | $5.76 | — | COM | 53261M104 |
| LEVI | LEVI STRAUSS & CO NEW | 20,000 | $268 | 0.0% | $11.51 | -3.1% | CL A COM STK | 52736R102 |
| — | DIAMONDPEAK HLDGS COR | 10,000 | $257 | 0.0% | $9.72 | — | COM CL A | 25280H100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 25,000 | $254 | 0.0% | $9.78 | — | COM | 80821R109 |
| PYPL | PAYPAL HLDGS INC | 1,250 | $246 | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| BP | BP PLC | 13,700 | $239 | 0.0% | $37.98 | — | SPONSORED ADR | 055622104 |
| — | CONTURA ENERGY INC | 32,342 | $237 | 0.0% | $23.12 | — | COM | 21241B100 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $237 | 0.0% | $101.15 | +29.7% | COM | 854502101 |
| ALX | ALEXANDERS INC | 858 | $210 | 0.0% | $293.86 | — | COM | 014752109 |
| — | HILL INTL INC | 158,645 | $209 | 0.0% | $2.95 | — | COM | 431466101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $205 | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| PDAC/U | PERIDOT ACQUISITION CORP | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7008A123 |
| AAL | AMERICAN AIRLS GROUP INC | 16,040 | $197 | 0.0% | $31.03 | -59.6% | COM | 02376R102 |
| — | LF CAP ACQUISITION CORP | 17,200 | $181 | 0.0% | $9.78 | — | CL A | 50200K108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,000 | $176 | 0.0% | $8.75 | — | SP ADR NON VTG | 71654V101 |
| — | KENSINGTON CAP ACQUISITION C | 10,000 | $167 | 0.0% | $16.70 | — | COM CL A | 490073103 |
| — | PDL BIOPHARMA INC | 50,000 | $157 | 0.0% | $3.14 | — | COM | 69329Y104 |
| — | GOL LINHAS AEREAS INTELIGENT | 25,500 | $156 | 0.0% | $9.80 | — | SPON ADR PFD NEW | 38045R206 |
| — | SWITCHBACK ENERGY ACQUISTN C | 10,000 | $156 | 0.0% | $15.60 | — | COM CL A | 87105M102 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,742 | $138 | 0.0% | $8.76 | — | SPON ADR REP PFD | 465562106 |
| — | B RILEY PRIN MERGER CORP II | 13,726 | $137 | 0.0% | $10.72 | — | CL A | 05600U106 |
| — | BRISTOL-MYERS SQUIBB CO | 57,098 | $128 | 0.0% | $2.76 | — | RIGHT 99/99/9999 | 110122157 |
| — | ENDO INTL PLC | 35,500 | $117 | 0.0% | $12.83 | — | SHS | G30401106 |
| — | CITY OFFICE REIT INC | 10,000 | $75 | 0.0% | $12.60 | — | COM | 178587101 |
| — | ASSERTIO HOLDINGS INC | 110,700 | $74 | 0.0% | $0.86 | — | COM STK | 04546C106 |
| — | MAIDEN HOLDINGS LTD | 54,902 | $67 | 0.0% | $0.91 | — | SHS | G5753U112 |
| ABEV | AMBEV SA | 28,000 | $63 | 0.0% | $5.08 | — | SPONSORED ADR | 02319V103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $60 | 0.0% | $7.78 | — | SPONSORED ADS | 40053W101 |
| CEPU | CENTRAL PUERTO S A | 25,800 | $58 | 0.0% | $8.21 | — | SPONSORED ADR | 155038201 |
| CX | CEMEX SAB DE CV | 10,049 | $38 | 0.0% | $3.92 | — | SPON ADR NEW | 151290889 |
| — | GO ACQUISITION CORP | 33,300 | $37 | 0.0% | $1.11 | — | *W EXP 08/31/202 | 362019119 |
| — | CHURCHILL CAPITAL CORP IV | 10,456 | $15 | 0.0% | $1.43 | — | *W EXP 08/04/202 | 171439110 |
| — | HIGHPOINT RES CORP | 50,000 | $11 | 0.0% | $0.65 | — | COM | 43114K108 |
| — | EYEPOINT PHARMACEUTICALS INC | 20,000 | $10 | 0.0% | $1.00 | — | COM | 30233G100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,367 | $8 | 0.0% | $0.44 | — | RIGHT 12/30/2030 | 110122140 |