CIK: 0001269950 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $653,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 2,168,573 | $44,889 | 6.9% | $5.22 | +184.8% | COM | 67576A100 |
| AMZN | AMAZON COM INC | 13,501 | $43,972 | 6.7% | $48.72 | +227.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 148,400 | $33,007 | 5.1% | $79.41 | +159.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,134 | $28,277 | 4.3% | $41.17 | +102.8% | CAP STK CL A | 02079K305 |
| OPTU | ALTICE USA INC | 562,515 | $21,302 | 3.3% | $24.72 | +26.7% | CL A | 02156K103 |
| V | VISA INC | 92,985 | $20,339 | 3.1% | $76.77 | +156.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 72,597 | $19,831 | 3.0% | $130.15 | +109.2% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,968 | $18,989 | 2.9% | $164.69 | +193.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 50,500 | $18,025 | 2.8% | $103.11 | +213.6% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 56,857 | $13,232 | 2.0% | $183.47 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,050 | $11,018 | 1.7% | $45.90 | — | SPONSORED ADS | 874039100 |
| — | HORIZON THERAPEUTICS PUB L | 147,600 | $10,797 | 1.7% | $76.14 | — | SHS | G46188101 |
| TMUS | T-MOBILE US INC | 78,240 | $10,551 | 1.6% | $103.59 | +15.2% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 280,910 | $10,099 | 1.5% | $39.96 | -9.8% | COM | 101137107 |
| HD | HOME DEPOT INC | 35,358 | $9,392 | 1.4% | $120.20 | +101.7% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,003 | $9,263 | 1.4% | $178.08 | -7.4% | COM | 502431109 |
| — | BRIDGETOWN HOLDINGS LTD | 578,550 | $8,956 | 1.4% | $15.48 | — | COM CL A | G1355U113 |
| FISV | FISERV INC | 76,412 | $8,700 | 1.3% | $103.05 | +4.6% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 38,180 | $8,496 | 1.3% | $123.68 | +94.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 19,222 | $8,416 | 1.3% | $23.79 | +46.4% | COM | 11135F101 |
| — | ATHENEX INC | 754,801 | $8,348 | 1.3% | $11.80 | — | COM | 04685N103 |
| MELI | MERCADOLIBRE INC | 4,435 | $7,430 | 1.1% | $650.57 | +116.8% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 33,927 | $7,216 | 1.1% | $84.19 | +94.5% | COM | 438516106 |
| AAPL | APPLE INC | 49,612 | $6,583 | 1.0% | $103.95 | +12.6% | COM | 037833100 |
| IQV | IQVIA HLDGS INC | 36,500 | $6,540 | 1.0% | $136.88 | +23.1% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 26,650 | $6,241 | 1.0% | $205.84 | +0.4% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 84,230 | $6,086 | 0.9% | $51.30 | — | SPONSORED ADS | 40415F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,550 | $6,015 | 0.9% | $43.36 | +29.6% | COM | 595017104 |
| — | ZYNGA INC | 573,500 | $5,660 | 0.9% | $9.87 | — | CL A | 98986T108 |
| AVTR | AVANTOR INC | 186,811 | $5,259 | 0.8% | $16.10 | +60.0% | COM | 05352A100 |
| SPGI | S&P GLOBAL INC | 15,000 | $4,931 | 0.8% | $134.16 | +140.9% | COM | 78409V104 |
| GOOG | ALPHABET INC | 2,645 | $4,634 | 0.7% | $35.61 | +135.1% | CAP STK CL C | 02079K107 |
| JBL | JABIL INC | 99,000 | $4,210 | 0.6% | $37.14 | 0.0% | COM | 466313103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 56,000 | $4,159 | 0.6% | $62.71 | 0.0% | COM | 12769G100 |
| MAS | MASCO CORP | 75,000 | $4,120 | 0.6% | $50.31 | 0.0% | COM | 574599106 |
| IBN | ICICI BANK LIMITED | 271,100 | $4,029 | 0.6% | $11.62 | — | ADR | 45104G104 |
| — | DRAFTKINGS INC | 84,500 | $3,934 | 0.6% | $46.56 | — | COM CL A | 26142R104 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $3,810 | 0.6% | $55.00 | +9.7% | COM | 718172109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 87,552 | $3,792 | 0.6% | $43.31 | — | COM | 37890U108 |
| SE | SEA LTD | 19,000 | $3,782 | 0.6% | $41.84 | — | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 7,090 | $3,702 | 0.6% | $11.09 | +20.3% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 25,693 | $3,635 | 0.6% | $82.00 | +55.5% | COM | 31620M106 |
| NBIS | YANDEX N V | 51,120 | $3,557 | 0.5% | $42.10 | — | SHS CLASS A | N97284108 |
| GLD | SPDR GOLD TR | 19,934 | $3,555 | 0.5% | $177.00 | — | GOLD SHS | 78463V107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,186 | $3,518 | 0.5% | $52.98 | +1.8% | COM | 98311A105 |
| IQLT | ISHARES TR | 97,855 | $3,490 | 0.5% | $31.33 | — | MSCI INTL QUALTY | 46434V456 |
| — | XERIS PHARMACEUTICALS INC | 693,870 | $3,414 | 0.5% | $4.94 | — | COM | 98422L107 |
| NTES | NETEASE INC | 34,950 | $3,347 | 0.5% | $95.77 | — | SPONSORED ADS | 64110W102 |
| — | ACTIVISION BLIZZARD INC | 35,850 | $3,329 | 0.5% | $80.94 | — | COM | 00507V109 |
| — | VYNE THERAPEUTICS INC | 2,095,400 | $3,311 | 0.5% | $1.58 | — | COM NEW | 92941V100 |
| VALE | VALE S A | 194,670 | $3,263 | 0.5% | $9.93 | — | SPONSORED ADS | 91912E105 |
| BBD | BANCO BRADESCO S A | 565,016 | $2,972 | 0.5% | $7.13 | — | SP ADR PFD NEW | 059460303 |
| KC | KINGSOFT CLOUD HLDGS LTD | 67,200 | $2,927 | 0.4% | $43.56 | — | ADS | 49639K101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 123,800 | $2,912 | 0.4% | $27.18 | — | SPONSORED ADR | 715684106 |
| SYY | SYSCO CORP | 37,000 | $2,748 | 0.4% | $45.18 | +32.8% | COM | 871829107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 536,770 | $2,700 | 0.4% | $5.26 | -20.3% | SHS CLASS -A - | G0457F107 |
| TJX | TJX COS INC NEW | 37,770 | $2,579 | 0.4% | $52.11 | +8.4% | COM | 872540109 |
| LOW | LOWES COS INC | 15,800 | $2,536 | 0.4% | $148.05 | 0.0% | COM | 548661107 |
| JD | JD.COM INC | 28,350 | $2,492 | 0.4% | $87.90 | — | SPON ADR CL A | 47215P106 |
| ICHR | ICHOR HOLDINGS | 82,000 | $2,472 | 0.4% | $28.29 | 0.0% | SHS | G4740B105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,625 | $2,407 | 0.4% | $47.55 | — | ORD | G5876H105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,800 | $2,378 | 0.4% | $115.60 | — | SPON ADR | 647581107 |
| MO | ALTRIA GROUP INC | 57,487 | $2,357 | 0.4% | $28.02 | -4.7% | COM | 02209S103 |
| WMT | WALMART INC | 16,014 | $2,308 | 0.4% | $38.07 | +18.9% | COM | 931142103 |
| TAL | TAL EDUCATION GROUP | 28,750 | $2,056 | 0.3% | $36.25 | — | SPONSORED ADS | 874080104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,500 | $2,037 | 0.3% | $30.19 | 0.0% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 5,434 | $2,032 | 0.3% | $328.97 | — | TR UNIT | 78462F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,600 | $2,015 | 0.3% | $75.75 | — | SPON ADR UNITS | 344419106 |
| XP | XP INC | 47,750 | $1,894 | 0.3% | $39.75 | +2.8% | CL A | G98239109 |
| CMCSA | COMCAST CORP NEW | 35,500 | $1,860 | 0.3% | $34.57 | +20.5% | CL A | 20030N101 |
| C | CITIGROUP INC | 30,100 | $1,856 | 0.3% | $53.55 | -20.9% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 5,850 | $1,783 | 0.3% | $280.94 | 0.0% | COM | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 29,900 | $1,782 | 0.3% | $44.86 | +13.5% | COM | 517834107 |
| BAP | CREDICORP LTD | 10,027 | $1,645 | 0.3% | $110.61 | +15.1% | COM | G2519Y108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 63,000 | $1,602 | 0.2% | $16.13 | +29.3% | SHS | G66721104 |
| NEM | NEWMONT CORP | 26,650 | $1,596 | 0.2% | $51.58 | +1.5% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1,555 | 0.2% | $34.03 | +47.3% | CL A | 609207105 |
| BBBY | OVERSTOCK COM INC DEL | 32,000 | $1,535 | 0.2% | $65.08 | 0.0% | COM | 690370101 |
| — | DENNYS CORP | 100,000 | $1,468 | 0.2% | $14.68 | — | COM | 24869P104 |
| MS | MORGAN STANLEY | 21,000 | $1,439 | 0.2% | $35.49 | +37.6% | COM NEW | 617446448 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,760 | $1,384 | 0.2% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| TSCO | TRACTOR SUPPLY CO | 9,300 | $1,307 | 0.2% | $25.75 | 0.0% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 8,125 | $1,279 | 0.2% | $113.47 | +12.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,500 | $1,238 | 0.2% | $80.13 | +7.7% | COM | 007903107 |
| — | HEALTHCARE SERVICES ACQU COR | 120,000 | $1,226 | 0.2% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,137 | $1,168 | 0.2% | $37.05 | +29.7% | SHS | G8060N102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 103,000 | $1,157 | 0.2% | $14.35 | — | SPONSORED ADR | 71654V408 |
| CMI | CUMMINS INC | 5,000 | $1,135 | 0.2% | $198.26 | 0.0% | COM | 231021106 |
| — | LINDE PLC | 4,300 | $1,133 | 0.2% | $263.49 | — | SHS | G5494J103 |
| VLO | VALERO ENERGY CORP | 20,000 | $1,131 | 0.2% | $40.57 | 0.0% | COM | 91913Y100 |
| CPA | COPA HOLDINGS SA | 14,650 | $1,131 | 0.2% | $64.62 | -12.2% | CL A | P31076105 |
| — | FUSION ACQUISITION CORP | 100,000 | $1,130 | 0.2% | $9.83 | — | CL A | 36118H105 |
| LFT | LUMENT FINANCE TRUST INC | 343,727 | $1,124 | 0.2% | $3.27 | — | COM | 55025L108 |
| EEM | ISHARES TR | 21,600 | $1,116 | 0.2% | $36.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | GX ACQUISITION CORP | 100,000 | $1,100 | 0.2% | $9.71 | — | COM CL A | 36251A107 |
| GPRK | GEOPARK LTD | 83,421 | $1,084 | 0.2% | $9.26 | +1.9% | USD SHS | G38327105 |
| — | HUDSON EXECUTIVE INVT CORP | 100,000 | $1,081 | 0.2% | $9.83 | — | COM CL A | 443761101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $1,080 | 0.2% | $10.05 | — | COM CL A | 23343Q100 |
| — | CF FIN ACQUISITION CORP III | 100,002 | $1,073 | 0.2% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | FORTRESS VALUE ACQUISITION I | 100,000 | $1,073 | 0.2% | $10.73 | — | COM CL A | 349642108 |
| — | FINTECH ACQUISITION CORP V | 100,000 | $1,067 | 0.2% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| — | ADAMAS PHARMACEUTICALS INC | 245,399 | $1,063 | 0.2% | $15.19 | — | COM | 00548A106 |
| — | OSPREY TECHNLGY AQUISTION CO | 100,000 | $1,047 | 0.2% | $9.72 | — | COM CL A | 68839R104 |
| — | DPCM CAP INC | 99,900 | $1,040 | 0.2% | $10.41 | — | COM CL A | 23344P101 |
| — | GORES HLDGS V INC | 100,000 | $1,040 | 0.2% | $10.40 | — | COM CL A | 382864106 |
| — | STARBOARD VALUE ACQUISITN CO | 99,900 | $1,035 | 0.2% | $10.36 | — | COM CL A | 85521J109 |
| — | SEVEN OAKS ACQUISITION CORP | 100,000 | $1,035 | 0.2% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,000 | $1,031 | 0.2% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | CONCORD ACQUISITION CORP | 100,000 | $1,031 | 0.2% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | CAPITOL INVESTMENT CORP V | 100,002 | $1,030 | 0.2% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $1,029 | 0.2% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | CHP MERGER CORP | 100,000 | $1,026 | 0.2% | $9.70 | — | COM CL A | 12558Y106 |
| — | BOWX ACQUISITION CORP | 99,900 | $1,025 | 0.2% | $10.26 | — | CL A | 103085106 |
| — | GO ACQUISITION CORP | 99,900 | $1,018 | 0.2% | $9.84 | — | COM | 362019101 |
| GNRSQ | GREENROSE ACQUISITION CORP | 100,000 | $1,013 | 0.2% | $9.74 | +1.4% | COM | 395392103 |
| — | ROMAN DBDR TECH ACQUISITION | 100,000 | $1,011 | 0.2% | $10.11 | — | COM CL A | 77584N101 |
| — | HOLICITY INC | 99,900 | $1,010 | 0.2% | $10.11 | — | COM CL A | 435063102 |
| — | SEAPORT GLOBAL ACQUISITN COR | 100,000 | $1,002 | 0.2% | $10.02 | — | COM CL A | 812227106 |
| — | CHURCHILL CAPITAL CORP IV | 100,000 | $1,001 | 0.2% | $9.78 | — | CL A | 171439102 |
| — | SOFTWARE ACQUISITN GRUP INC | 100,000 | $995 | 0.2% | $9.95 | — | COM CL A | 83407F101 |
| BIDU | BAIDU INC | 4,500 | $973 | 0.1% | $118.71 | — | SPON ADR REP A | 056752108 |
| RSG | REPUBLIC SVCS INC | 10,000 | $963 | 0.1% | $88.75 | 0.0% | COM | 760759100 |
| — | COSAN LTD | 50,500 | $931 | 0.1% | $14.26 | — | SHS A | G25343107 |
| AME | AMETEK INC | 7,500 | $907 | 0.1% | $108.90 | 0.0% | COM | 031100100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 24,480 | $885 | 0.1% | $40.36 | 0.0% | COM | 413197104 |
| — | FORUM MERGER III CORP | 65,000 | $880 | 0.1% | $13.54 | — | COM CL A | 349885103 |
| XYZ | SQUARE INC | 4,000 | $871 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 21,000 | $869 | 0.1% | $31.29 | 0.0% | COM | 56585A102 |
| — | BANCOLOMBIA S A | 21,560 | $866 | 0.1% | $35.06 | — | SPON ADR PREF | 05968L102 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,012 | $850 | 0.1% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $792 | 0.1% | $23.55 | — | COM A BRAVES GRP | 531229706 |
| — | HANGER INC | 35,000 | $770 | 0.1% | $20.83 | — | COM NEW | 41043F208 |
| — | COVETRUS INC | 26,666 | $766 | 0.1% | $31.84 | — | COM | 22304C100 |
| DOV | DOVER CORP | 6,000 | $757 | 0.1% | $111.11 | 0.0% | COM | 260003108 |
| TIMB | TIM S A | 53,500 | $745 | 0.1% | $13.93 | — | SPONSORED ADR | 88706T108 |
| XPO | XPO LOGISTICS INC | 6,158 | $734 | 0.1% | $26.68 | +35.8% | COM | 983793100 |
| — | ACAMAR PARTNERS ACQSITION CO | 65,000 | $728 | 0.1% | $9.72 | — | CL A | 004285102 |
| FMC | FMC CORP | 6,000 | $690 | 0.1% | $40.72 | +132.8% | COM NEW | 302491303 |
| INDA | ISHARES TR | 16,800 | $676 | 0.1% | $34.84 | — | MSCI INDIA ETF | 46429B598 |
| BA | BOEING CO | 3,150 | $674 | 0.1% | $276.41 | -30.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $666 | 0.1% | $138.82 | +122.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 5,600 | $656 | 0.1% | $88.60 | +7.3% | SHS | G5960L103 |
| — | CM LIFE SCIENCES INC | 57,972 | $640 | 0.1% | $11.04 | — | COM CL A | 18978W109 |
| EVR | EVERCORE INC | 5,760 | $632 | 0.1% | $40.05 | +101.3% | CLASS A | 29977A105 |
| — | EXPERIENCE INVT CORP | 56,928 | $631 | 0.1% | $9.75 | — | COM CL A | 30217C109 |
| DGRO | ISHARES TR | 12,850 | $576 | 0.1% | $39.77 | — | CORE DIV GRWTH | 46434V621 |
| — | FINSERV ACQUISITION CORP | 45,000 | $562 | 0.1% | $9.63 | — | CL A | 318085107 |
| — | CF FINANCE ACQUISITION CORP | 50,300 | $554 | 0.1% | $11.01 | — | COM CL A | 15725Q104 |
| — | JAWS SPITFIRE ACQUISITION CO | 50,000 | $552 | 0.1% | $11.04 | — | UNIT 99/99/9999 | G50740128 |
| DIS | DISNEY WALT CO | 3,008 | $545 | 0.1% | $123.52 | +13.5% | COM | 254687106 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $545 | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| — | REDBALL ACQUISITION CORP | 49,900 | $543 | 0.1% | $10.88 | — | COM CL A | G7417R105 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 50,000 | $542 | 0.1% | $10.07 | — | COM | G1992Y114 |
| — | LIVE OAK ACQUISITION CORP II | 50,000 | $542 | 0.1% | $10.84 | — | UNIT 99/99/9999 | 53804W205 |
| — | PROPTECH INVESTMENT CORP II | 50,000 | $531 | 0.1% | $10.62 | — | UNIT 99/99/9999 | 743497208 |
| — | TORTOISE ACQUISITION CORP II | 49,440 | $527 | 0.1% | $10.66 | — | COM CL A | G89554102 |
| — | FALCON CAPITAL ACQUISITN COR | 49,950 | $526 | 0.1% | $10.53 | — | COM CL A | 30606L108 |
| — | CBRE ACQUISITION HLDGS INC | 50,000 | $522 | 0.1% | $10.44 | — | UNIT 99/99/9999 | 12510J205 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $520 | 0.1% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | REVOLUTION ACCELERTN ACQU CO | 50,000 | $520 | 0.1% | $10.40 | — | UNIT 12/01/2025 | 76156P205 |
| — | PORTMAN RIDGE FIN CORP | 270,140 | $516 | 0.1% | $1.70 | — | COM | 73688F102 |
| — | CF ACQUISITION CORP IV | 50,000 | $514 | 0.1% | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,000 | $513 | 0.1% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | EQUITY DISTR ACQUISITION COR | 50,001 | $512 | 0.1% | $10.24 | — | COM CL A | 29465E106 |
| — | SANDBRIDGE ACQUISITION CORP | 50,000 | $508 | 0.1% | $10.16 | — | COM CL A | 799793104 |
| — | HIGHCAPE CAP ACQUISITION COR | 49,950 | $507 | 0.1% | $10.15 | — | COM CL A | 42984L105 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $507 | 0.1% | $10.14 | — | COM | 693486102 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $504 | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| XBI | SPDR SER TR | 3,500 | $493 | 0.1% | $88.87 | — | S&P BIOTECH | 78464A870 |
| LYFT | LYFT INC | 10,000 | $491 | 0.1% | $36.39 | 0.0% | CL A COM | 55087P104 |
| QQQ | INVESCO QQQ TR | 1,561 | $490 | 0.1% | $199.09 | — | UNIT SER 1 | 46090E103 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 36,171 | $480 | 0.1% | $13.27 | — | COM CL A | G28302100 |
| — | GORES HLDGS IV INC | 35,000 | $460 | 0.1% | $10.14 | — | COM CL A | 382865103 |
| BAC | BK OF AMERICA CORP | 15,000 | $455 | 0.1% | $23.93 | -1.1% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 8,200 | $442 | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| URI | UNITED RENTALS INC | 1,900 | $441 | 0.1% | $127.12 | +61.0% | COM | 911363109 |
| KB | KB FINL GROUP INC | 11,000 | $436 | 0.1% | $46.29 | — | SPONSORED ADR | 48241A105 |
| MRK | MERCK & CO. INC | 4,934 | $404 | 0.1% | $56.62 | +14.5% | COM | 58933Y105 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $392 | 0.1% | $26.13 | — | UNIT 99/99/9999 | 713895209 |
| VTI | VANGUARD INDEX FDS | 1,983 | $386 | 0.1% | $87.79 | — | TOTAL STK MKT | 922908769 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 30,000 | $367 | 0.1% | $12.23 | — | UNIT 99/99/9999 | G7483N111 |
| — | GIGCAPITAL3 INC | 27,500 | $362 | 0.1% | $9.95 | — | COM | 37519D107 |
| — | AENZA S.A.A | 151,972 | $362 | 0.1% | $2.38 | — | SPONSORED ADS | 00776D103 |
| — | ANGI HOMESERVICES INC | 26,400 | $348 | 0.1% | $10.45 | — | COM CL A | 00183L102 |
| — | PREVAIL THERAPEUTICS INC | 15,000 | $346 | 0.1% | $23.07 | — | COM | 74140Y101 |
| — | MULTIPLAN CORPORATION | 40,000 | $320 | 0.0% | $8.00 | — | COM | 62548M100 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $283 | 0.0% | $85.93 | +14.2% | COM | 46625H100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,000 | $276 | 0.0% | $8.75 | — | SP ADR NON VTG | 71654V101 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $266 | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $261 | 0.0% | $101.15 | +48.3% | COM | 854502101 |
| — | GOL LINHAS AEREAS INTELIGENT | 25,500 | $250 | 0.0% | $9.80 | — | SPON ADR PFD NEW | 38045R206 |
| DXJ | WISDOMTREE TR | 4,500 | $245 | 0.0% | $49.90 | — | JAPN HEDGE EQT | 97717W851 |
| — | CONTURA ENERGY INC | 21,342 | $243 | 0.0% | $23.12 | — | COM | 21241B100 |
| — | NEW PROVIDENCE ACQUISITION | 17,500 | $238 | 0.0% | $9.86 | — | COM CL A | 64822P106 |
| ALX | ALEXANDERS INC | 858 | $238 | 0.0% | $293.86 | — | COM | 014752109 |
| — | BRIDGETOWN HOLDINGS LTD | 54,100 | $237 | 0.0% | $4.38 | — | *W EXP 09/30/202 | G1355U121 |
| BP | BP PLC | 10,700 | $220 | 0.0% | $37.98 | — | SPONSORED ADR | 055622104 |
| AAL | AMERICAN AIRLS GROUP INC | 13,540 | $214 | 0.0% | $31.03 | -55.3% | COM | 02376R102 |
| NICE | NICE LTD | 750 | $213 | 0.0% | $284.00 | — | SPONSORED ADR | 653656108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,569 | $207 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,000 | $206 | 0.0% | $10.30 | — | UNIT 08/31/2027 | 28139A201 |
| — | STAR PEAK ENERGY TRANSITION | 10,000 | $205 | 0.0% | $20.50 | — | CL A | 855185104 |
| FFTY | INNOVATOR ETFS TR | 5,000 | $205 | 0.0% | $41.00 | — | IBD 50 ETF | 45782C102 |
| — | ARCLIGHT CLEAN TRANSITION CO | 15,000 | $178 | 0.0% | $11.87 | — | UNIT 09/21/2025 | G04561117 |
| — | JUNIPER INDL HLDGS INC | 15,000 | $161 | 0.0% | $10.73 | — | COM CL A | 48205G106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 15,000 | $161 | 0.0% | $10.73 | — | ORD SHS A | G8598Y109 |
| — | SCVX CORP | 15,000 | $154 | 0.0% | $10.27 | — | COM | G79448208 |
| — | FOLEY TRASIMENE ACQUISITION | 10,000 | $151 | 0.0% | $15.10 | — | COM CL A | 344328109 |
| — | ASSERTIO HOLDINGS INC | 418,000 | $149 | 0.0% | $0.49 | — | COM STK | 04546C106 |
| — | MAIDEN HOLDINGS LTD | 54,902 | $137 | 0.0% | $0.91 | — | SHS | G5753U112 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,292 | $136 | 0.0% | $8.76 | — | SPON ADR REP PFD | 465562106 |
| — | ENDO INTL PLC | 17,500 | $126 | 0.0% | $12.83 | — | SHS | G30401106 |
| — | LIMELIGHT NETWORKS INC | 30,000 | $120 | 0.0% | $5.76 | — | COM | 53261M104 |
| ACNT | SYNALLOY CORP | 13,850 | $108 | 0.0% | $5.74 | 0.0% | COM | 871565107 |
| — | CITY OFFICE REIT INC | 10,000 | $98 | 0.0% | $12.60 | — | COM | 178587101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $89 | 0.0% | $7.78 | — | SPONSORED ADS | 40053W101 |
| ABEV | AMBEV SA | 28,000 | $86 | 0.0% | $5.08 | — | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 10,049 | $52 | 0.0% | $3.92 | — | SPON ADR NEW | 151290889 |
| CEPU | CENTRAL PUERTO S A | 17,500 | $47 | 0.0% | $8.21 | — | SPONSORED ADR | 155038201 |
| — | BRISTOL-MYERS SQUIBB CO | 50,000 | $35 | 0.0% | $2.76 | — | RIGHT 99/99/9999 | 110122157 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,367 | $7 | 0.0% | $0.44 | — | RIGHT 12/30/2030 | 110122140 |