CIK: 0001269950 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $670,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,901 | $43,011 | 6.4% | $51.88 | +205.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 146,700 | $34,587 | 5.2% | $79.41 | +180.7% | COM | 594918104 |
| OCUL | OCULAR THERAPEUTIX INC | 2,096,341 | $34,401 | 5.1% | $5.22 | +269.3% | COM | 67576A100 |
| GOOGL | ALPHABET INC | 16,104 | $33,215 | 5.0% | $41.17 | +137.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 71,097 | $20,940 | 3.1% | $130.15 | +105.4% | CL A | 30303M102 |
| V | VISA INC | 92,385 | $19,561 | 2.9% | $76.77 | +164.7% | COM CL A | 92826C839 |
| OPTU | ALTICE USA INC | 562,515 | $18,299 | 2.7% | $24.72 | +40.9% | CL A | 02156K103 |
| MA | MASTERCARD INCORPORATED | 50,500 | $17,981 | 2.7% | $103.11 | +229.3% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 78,617 | $17,825 | 2.7% | $195.45 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,868 | $17,526 | 2.6% | $164.69 | +183.8% | COM | 00724F101 |
| — | HORIZON THERAPEUTICS PUB L | 144,600 | $13,309 | 2.0% | $76.14 | — | SHS | G46188101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,090 | $12,312 | 1.8% | $48.02 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 35,358 | $10,793 | 1.6% | $120.20 | +103.4% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 49,980 | $10,589 | 1.6% | $146.41 | +50.2% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 73,240 | $9,176 | 1.4% | $103.59 | +17.5% | COM | 872590104 |
| AVGO | BROADCOM INC | 19,222 | $8,912 | 1.3% | $23.79 | +75.1% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $8,176 | 1.2% | $55.80 | 0.0% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 33,927 | $7,365 | 1.1% | $84.19 | +109.8% | COM | 438516106 |
| — | BRIDGETOWN HOLDINGS LTD | 663,598 | $7,200 | 1.1% | $14.89 | — | COM CL A | G1355U113 |
| AAPL | APPLE INC | 57,612 | $7,037 | 1.0% | $106.89 | +17.0% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 26,650 | $6,472 | 1.0% | $205.84 | +22.4% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,250 | $6,092 | 0.9% | $43.36 | +55.7% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 31,500 | $6,084 | 0.9% | $136.88 | +37.2% | COM | 46266C105 |
| HDB | HDFC BANK LTD | 77,530 | $6,023 | 0.9% | $51.30 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 3,870 | $5,697 | 0.8% | $650.57 | +160.8% | COM | 58733R102 |
| FISV | FISERV INC | 47,412 | $5,644 | 0.8% | $103.05 | +11.4% | COM | 337738108 |
| CCK | CROWN HLDGS INC | 55,238 | $5,360 | 0.8% | $91.62 | 0.0% | COM | 228368106 |
| SPGI | S&P GLOBAL INC | 15,000 | $5,293 | 0.8% | $134.16 | +138.2% | COM | 78409V104 |
| GOOG | ALPHABET INC | 2,515 | $5,203 | 0.8% | $35.61 | +176.5% | CAP STK CL C | 02079K107 |
| JBL | JABIL INC | 99,000 | $5,164 | 0.8% | $37.14 | +20.5% | COM | 466313103 |
| IBN | ICICI BANK LIMITED | 314,550 | $5,042 | 0.8% | $12.23 | — | ADR | 45104G104 |
| FDX | FEDEX CORP | 17,750 | $5,042 | 0.8% | $234.19 | 0.0% | COM | 31428X106 |
| AVTR | AVANTOR INC | 162,811 | $4,710 | 0.7% | $16.10 | +79.3% | COM | 05352A100 |
| PM | PHILIP MORRIS INTL INC | 51,615 | $4,580 | 0.7% | $56.28 | +18.7% | COM | 718172109 |
| VALE | VALE S A | 243,000 | $4,223 | 0.6% | $11.41 | — | SPONSORED ADS | 91912E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,500 | $3,622 | 0.5% | $189.49 | 0.0% | COM | 874054109 |
| IQLT | ISHARES TR | 97,855 | $3,566 | 0.5% | $31.33 | — | MSCI INTL QUALTY | 46434V456 |
| WMT | WALMART INC | 26,203 | $3,559 | 0.5% | $40.10 | +8.0% | COM | 931142103 |
| CPA | COPA HOLDINGS SA | 44,000 | $3,555 | 0.5% | $68.69 | +3.0% | CL A | P31076105 |
| FLEX | FLEX LTD | 191,400 | $3,505 | 0.5% | $13.78 | 0.0% | ORD | Y2573F102 |
| MO | ALTRIA GROUP INC | 66,987 | $3,427 | 0.5% | $28.36 | +7.2% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 6,290 | $3,358 | 0.5% | $11.09 | +20.8% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 35,850 | $3,334 | 0.5% | $80.94 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 23,693 | $3,331 | 0.5% | $82.00 | +49.2% | COM | 31620M106 |
| SE | SEA LTD | 14,820 | $3,308 | 0.5% | $41.84 | — | SPONSORD ADS | 81141R100 |
| BBD | BANCO BRADESCO S A | 700,181 | $3,291 | 0.5% | $6.66 | — | SP ADR PFD NEW | 059460303 |
| TJX | TJX COS INC NEW | 47,770 | $3,160 | 0.5% | $54.24 | +14.8% | COM | 872540109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 220,000 | $3,080 | 0.5% | $19.91 | — | SPON ADR | 647581107 |
| DAO | YOUDAO INC | 127,500 | $3,037 | 0.5% | $23.82 | — | SPONSORED ADS | 98741T104 |
| — | VYNE THERAPEUTICS INC | 441,491 | $3,022 | 0.5% | $6.84 | — | COM | 92941V209 |
| SYY | SYSCO CORP | 37,000 | $2,913 | 0.4% | $45.18 | +50.7% | COM | 871829107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,480 | $2,823 | 0.4% | $75.63 | — | SPON ADR UNITS | 344419106 |
| — | ATHENEX INC | 654,801 | $2,816 | 0.4% | $11.80 | — | COM | 04685N103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 526,637 | $2,681 | 0.4% | $5.26 | -10.5% | SHS CLASS -A - | G0457F107 |
| — | XERIS PHARMACEUTICALS INC | 591,088 | $2,666 | 0.4% | $4.94 | — | COM | 98422L107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 110,800 | $2,619 | 0.4% | $27.18 | — | SPONSORED ADR | 715684106 |
| BIDU | BAIDU INC | 11,800 | $2,567 | 0.4% | $179.85 | — | SPON ADR REP A | 056752108 |
| BBBY | OVERSTOCK COM INC DEL | 38,008 | $2,518 | 0.4% | $66.55 | +11.8% | COM | 690370101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 63,250 | $2,487 | 0.4% | $43.56 | — | ADS | 49639K101 |
| — | BERRY GLOBAL GROUP INC | 40,000 | $2,456 | 0.4% | $61.40 | — | COM | 08579W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 284,650 | $2,414 | 0.4% | $10.61 | — | SPONSORED ADR | 71654V408 |
| PH | PARKER-HANNIFIN CORP | 7,400 | $2,334 | 0.3% | $270.58 | 0.0% | COM | 701094104 |
| JD | JD.COM INC | 26,750 | $2,256 | 0.3% | $87.90 | — | SPON ADR CL A | 47215P106 |
| SPY | SPDR S&P 500 ETF TR | 5,534 | $2,193 | 0.3% | $330.19 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 28,600 | $2,081 | 0.3% | $53.55 | +4.9% | COM NEW | 172967424 |
| TCOM | TRIP COM GROUP LTD | 51,500 | $2,041 | 0.3% | $39.63 | — | ADS | 89677Q107 |
| GM | GENERAL MTRS CO | 33,500 | $1,925 | 0.3% | $51.24 | 0.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 35,500 | $1,921 | 0.3% | $34.57 | +33.5% | CL A | 20030N101 |
| — | TATA MTRS LTD | 91,000 | $1,892 | 0.3% | $20.79 | — | SPONSORED ADR | 876568502 |
| AME | AMETEK INC | 14,500 | $1,852 | 0.3% | $112.75 | +3.7% | COM | 031100100 |
| — | BLACK KNIGHT INC | 24,000 | $1,776 | 0.3% | $74.00 | — | COM | 09215C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,000 | $1,749 | 0.3% | $62.71 | +33.8% | COM | 12769G100 |
| XLE | SELECT SECTOR SPDR TR | 35,400 | $1,737 | 0.3% | $49.07 | — | ENERGY | 81369Y506 |
| TBA | THOMA BRAVO ADVANTAGE | 159,479 | $1,667 | 0.2% | $10.45 | — | COM CL A | G88272102 |
| MS | MORGAN STANLEY | 21,000 | $1,631 | 0.2% | $35.49 | +84.8% | COM NEW | 617446448 |
| — | SPLUNK INC | 12,000 | $1,626 | 0.2% | $135.50 | — | COM | 848637104 |
| — | AVALARA INC | 12,000 | $1,601 | 0.2% | $133.42 | — | COM | 05338G106 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1,557 | 0.2% | $34.03 | +46.3% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 26,500 | $1,404 | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| NKE | NIKE INC | 10,384 | $1,380 | 0.2% | $129.56 | 0.0% | CL B | 654106103 |
| BAP | CREDICORP LTD | 10,027 | $1,369 | 0.2% | $110.61 | +28.9% | COM | G2519Y108 |
| NIO | NIO INC | 35,000 | $1,364 | 0.2% | $38.97 | — | SPON ADS | 62914V106 |
| LVS | LAS VEGAS SANDS CORP | 22,400 | $1,361 | 0.2% | $44.86 | +24.6% | COM | 517834107 |
| TAL | TAL EDUCATION GROUP | 24,550 | $1,322 | 0.2% | $36.25 | — | SPONSORED ADS | 874080104 |
| CMI | CUMMINS INC | 5,000 | $1,296 | 0.2% | $198.26 | +11.9% | COM | 231021106 |
| XPO | XPO LOGISTICS INC | 10,158 | $1,252 | 0.2% | $32.51 | +27.6% | COM | 983793100 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 121,731 | $1,247 | 0.2% | $10.24 | — | CL A | G1355V103 |
| F | FORD MTR CO DEL | 100,000 | $1,225 | 0.2% | $8.68 | 0.0% | COM | 345370860 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,000 | $1,222 | 0.2% | $43.31 | — | COM | 37890U108 |
| JNJ | JOHNSON & JOHNSON | 7,425 | $1,220 | 0.2% | $113.47 | +24.1% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,500 | $1,217 | 0.2% | $80.90 | +6.4% | COM | 007903107 |
| LFT | LUMENT FINANCE TRUST INC | 343,727 | $1,213 | 0.2% | $3.27 | — | COM | 55025L108 |
| — | LINDE PLC | 4,300 | $1,205 | 0.2% | $263.49 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 6,300 | $1,198 | 0.2% | $148.05 | +6.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 11,360 | $1,190 | 0.2% | $79.58 | 0.0% | COM | 166764100 |
| EEM | ISHARES TR | 22,100 | $1,179 | 0.2% | $36.98 | — | MSCI EMG MKT ETF | 464287234 |
| GPRK | GEOPARK LTD | 72,241 | $1,156 | 0.2% | $9.26 | +60.1% | USD SHS | G38327105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,000 | $1,048 | 0.2% | $16.13 | +65.0% | SHS | G66721104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,625 | $1,010 | 0.2% | $47.55 | — | ORD | G5876H105 |
| — | CAPITOL INVESTMENT CORP V | 100,002 | $1,010 | 0.2% | $10.10 | — | COM CL A | 14064F100 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $1,001 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,000 | $1,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | GORES HLDGS V INC | 100,000 | $998 | 0.1% | $10.40 | — | COM CL A | 382864106 |
| — | FORTRESS VALUE ACQUISITION I | 100,000 | $997 | 0.1% | $10.73 | — | COM CL A | 349642108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $996 | 0.1% | $10.05 | — | COM CL A | 23343Q100 |
| — | FUSION ACQUISITION CORP | 100,000 | $996 | 0.1% | $9.83 | — | CL A | 36118H105 |
| GNRSQ | GREENROSE ACQUISITION CORP | 100,000 | $996 | 0.1% | $9.74 | +6.0% | COM | 395392103 |
| — | ROMAN DBDR TECH ACQUISITION | 100,000 | $995 | 0.1% | $10.11 | — | COM CL A | 77584N101 |
| RSG | REPUBLIC SVCS INC | 10,000 | $993 | 0.1% | $88.75 | -1.0% | COM | 760759100 |
| — | FLAME ACQUISITION CORP | 100,000 | $993 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | STARBOARD VALUE ACQUISITN CO | 99,900 | $992 | 0.1% | $10.36 | — | COM CL A | 85521J109 |
| — | CHP MERGER CORP | 100,000 | $991 | 0.1% | $9.70 | — | COM CL A | 12558Y106 |
| — | ALKURI GLOBAL ACQUISITION CO | 100,000 | $988 | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | DPCM CAP INC | 99,900 | $985 | 0.1% | $10.41 | — | COM CL A | 23344P101 |
| — | TB SA ACQUISITION CORP | 100,000 | $985 | 0.1% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | GO ACQUISITION CORP | 99,900 | $984 | 0.1% | $9.84 | — | COM | 362019101 |
| — | CLARIM ACQUISITION CORP | 99,900 | $984 | 0.1% | $9.85 | — | COM CL A | 18049C108 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,000 | $981 | 0.1% | $9.81 | — | COM CL A | 62477L107 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $981 | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| — | SEAPORT GLOBAL ACQUISITN COR | 100,000 | $981 | 0.1% | $10.02 | — | COM CL A | 812227106 |
| CSAN | COSAN S A | 60,707 | $980 | 0.1% | $16.14 | — | ADS | 22113B103 |
| — | CONCORD ACQUISITION CORP | 100,000 | $978 | 0.1% | $9.78 | — | COM CL A | 206071102 |
| — | SEVEN OAKS ACQUISITION CORP | 100,000 | $975 | 0.1% | $9.75 | — | COM CL A | 81787X106 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $970 | 0.1% | $9.70 | — | COM CL A | 90138P100 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $968 | 0.1% | $9.68 | — | COM CL A | 26886A101 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $968 | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| — | TLG ACQUISITION ONE CORP | 99,900 | $967 | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| — | ATHLON ACQUISITION CORP | 100,000 | $964 | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $964 | 0.1% | $9.64 | — | COM CL A | 69242M104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $963 | 0.1% | $9.63 | — | COM CL A | 61531M101 |
| — | AFRICAN GOLD ACQUISITION COR | 100,000 | $957 | 0.1% | $9.57 | — | SHS CL A | G0112R108 |
| ADI | ANALOG DEVICES INC | 6,000 | $930 | 0.1% | $141.13 | 0.0% | COM | 032654105 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $908 | 0.1% | $23.55 | — | COM A BRAVES GRP | 531229706 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,012 | $862 | 0.1% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,854 | $828 | 0.1% | $219.65 | 0.0% | COM | 92532F100 |
| TIMB | TIM S A | 72,752 | $826 | 0.1% | $13.24 | — | SPONSORED ADR | 88706T108 |
| CLVT | CLARIVATE PLC | 30,500 | $805 | 0.1% | $27.36 | 0.0% | ORD SHS | G21810109 |
| BA | BOEING CO | 3,150 | $802 | 0.1% | $276.41 | -19.6% | COM | 097023105 |
| — | HANGER INC | 35,000 | $799 | 0.1% | $20.83 | — | COM NEW | 41043F208 |
| — | COVETRUS INC | 26,666 | $799 | 0.1% | $31.84 | — | COM | 22304C100 |
| — | BANCOLOMBIA S A | 24,560 | $786 | 0.1% | $34.69 | — | SPON ADR PREF | 05968L102 |
| SNAP | SNAP INC | 15,000 | $784 | 0.1% | $57.47 | 0.0% | CL A | 83304A106 |
| EVR | EVERCORE INC | 5,760 | $759 | 0.1% | $40.05 | +177.9% | CLASS A | 29977A105 |
| — | FORESIGHT ACQUISITION CORP | 75,000 | $743 | 0.1% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,560 | $739 | 0.1% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $739 | 0.1% | $9.85 | — | COM CL A | 204833107 |
| — | GAN LTD | 40,500 | $737 | 0.1% | $18.20 | — | ORD SHS | G3728V109 |
| — | ATLAS CREST INVESTMENT CORP | 75,000 | $733 | 0.1% | $9.77 | — | COM CL A | 049287105 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $732 | 0.1% | $9.76 | — | CL A | 25278L105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $728 | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| — | NOVUS CAPITAL CORPORATION II | 75,000 | $727 | 0.1% | $9.69 | — | COM CL A | 67012W104 |
| — | 890 5TH AVE PARTNERS INC | 75,000 | $727 | 0.1% | $9.69 | — | COM CL A | 28250A105 |
| — | D AND Z MEDIA ACQUISITION CO | 75,000 | $725 | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| — | CF ACQUISITION CORP V | 75,000 | $721 | 0.1% | $9.61 | — | CL A | 12520R106 |
| — | Z-WORK ACQUISITION CORP | 75,000 | $720 | 0.1% | $9.60 | — | COM CL A | 98880C102 |
| GLD | SPDR GOLD TR | 4,474 | $716 | 0.1% | $177.00 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 16,800 | $709 | 0.1% | $34.84 | — | MSCI INDIA ETF | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $707 | 0.1% | $138.82 | +130.3% | COM | 91324P102 |
| KB | KB FINL GROUP INC | 14,000 | $692 | 0.1% | $46.96 | — | SPONSORED ADR | 48241A105 |
| EWJ | ISHARES INC | 10,000 | $685 | 0.1% | $68.50 | — | MSCI JPN ETF NEW | 46434G822 |
| EQIX | EQUINIX INC | 1,000 | $680 | 0.1% | $624.54 | 0.0% | COM | 29444U700 |
| FMC | FMC CORP | 6,000 | $664 | 0.1% | $40.72 | +132.7% | COM NEW | 302491303 |
| URI | UNITED RENTALS INC | 1,900 | $626 | 0.1% | $127.12 | +115.8% | COM | 911363109 |
| DGRO | ISHARES TR | 12,850 | $620 | 0.1% | $39.77 | — | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 5,200 | $614 | 0.1% | $88.60 | +14.8% | SHS | G5960L103 |
| — | PORTMAN RIDGE FIN CORP | 270,140 | $584 | 0.1% | $1.70 | — | COM | 73688F102 |
| BAC | BK OF AMERICA CORP | 15,000 | $580 | 0.1% | $23.93 | +28.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,008 | $555 | 0.1% | $123.52 | +45.9% | COM | 254687106 |
| — | HUDSON EXECUTIVE INVT CORP | 55,000 | $546 | 0.1% | $9.83 | — | COM CL A | 443761101 |
| — | CRUCIBLE ACQUISITION CORP | 50,001 | $522 | 0.1% | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $521 | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| — | CM LIFE SCIENCES INC | 34,634 | $516 | 0.1% | $11.04 | — | COM CL A | 18978W109 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $513 | 0.1% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| EOG | EOG RES INC | 7,000 | $508 | 0.1% | $50.41 | 0.0% | COM | 26875P101 |
| — | SOARING EAGLE ACQUISITION CO | 50,000 | $506 | 0.1% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | USHG ACQUISITION CORP | 50,000 | $502 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | CF ACQUISITION CORP IV | 50,000 | $501 | 0.1% | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | LIVE OAK ACQUISITION CORP II | 49,950 | $499 | 0.1% | $9.99 | — | COM CL A | 53804W106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | FALCON CAPITAL ACQUISITN COR | 49,950 | $498 | 0.1% | $10.53 | — | COM CL A | 30606L108 |
| — | E2OPEN PARENT HOLDINGS INC | 50,000 | $498 | 0.1% | $9.96 | — | COM CL A | 29788T103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $497 | 0.1% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | EDIFY ACQUISITION CORP | 50,000 | $497 | 0.1% | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| — | MCAP ACQUISITION CORP | 50,000 | $497 | 0.1% | $9.94 | — | UNIT 02/18/2030 | 55282T208 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $496 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| — | M3 BRIGADE ACQUISITION II CO | 50,000 | $496 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | EQUITY DISTR ACQUISITION COR | 50,001 | $496 | 0.1% | $10.24 | — | COM CL A | 29465E106 |
| — | EVO ACQUISITION CORP | 50,000 | $496 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 30052G207 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $496 | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $495 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | SANDBRIDGE ACQUISITION CORP | 50,000 | $495 | 0.1% | $10.16 | — | COM CL A | 799793104 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $494 | 0.1% | $9.88 | — | COM CL A | 34964G107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $494 | 0.1% | $9.88 | — | UNIT 02/15/2028 | 88605T209 |
| — | VIRTUOSO ACQUISITION CORP | 50,000 | $493 | 0.1% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | ROTOR ACQUISITION CORP | 50,000 | $490 | 0.1% | $9.80 | — | COM | 77879W105 |
| — | PROPTECH INVESTMENT CORP II | 49,950 | $489 | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | CBRE ACQUISITION HLDGS INC | 50,000 | $487 | 0.1% | $9.74 | — | COM CL A | 12510J106 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $486 | 0.1% | $9.72 | — | COM CL A | 187171103 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $485 | 0.1% | $10.14 | — | COM | 693486102 |
| — | KL ACQUISITION CORP | 49,950 | $485 | 0.1% | $9.71 | — | COM CL A | 49837C109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $485 | 0.1% | $9.70 | — | COM CL A | 34962M106 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $485 | 0.1% | $9.70 | — | COM CL A | 443760103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 50,000 | $484 | 0.1% | $9.68 | — | COM CL A | 29408N106 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $484 | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,950 | $484 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $483 | 0.1% | $9.66 | — | CL A | 38102H109 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $483 | 0.1% | $9.66 | — | COM CL A | 42228C101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $482 | 0.1% | $9.64 | — | COM CL A | 784065104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $480 | 0.1% | $9.60 | — | COM CL A | 10920K101 |
| XBI | SPDR SER TR | 3,500 | $475 | 0.1% | $88.87 | — | S&P BIOTECH | 78464A870 |
| — | CONTEXTLOGIC INC | 30,000 | $474 | 0.1% | $15.80 | — | COM CL A | 21077C107 |
| DGRW | WISDOMTREE TR | 8,200 | $469 | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 2,263 | $468 | 0.1% | $102.51 | — | TOTAL STK MKT | 922908769 |
| — | GX ACQUISITION CORP | 45,000 | $454 | 0.1% | $9.71 | — | COM CL A | 36251A107 |
| — | CF FIN ACQUISITION CORP III | 45,002 | $450 | 0.1% | $10.00 | — | CL A | 12529D108 |
| — | LANDCADIA HOLDINGS III INC | 45,000 | $450 | 0.1% | $10.00 | — | COM CL A | 51476H100 |
| MAS | MASCO CORP | 7,500 | $449 | 0.1% | $50.31 | +1.6% | COM | 574599106 |
| BKR | BAKER HUGHES COMPANY | 20,000 | $432 | 0.1% | $20.14 | 0.0% | CL A | 05722G100 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,000 | $430 | 0.1% | $20.48 | — | SPON ADS | 88034P109 |
| QQQ | INVESCO QQQ TR | 1,341 | $428 | 0.1% | $199.09 | — | UNIT SER 1 | 46090E103 |
| EXE | CHESAPEAKE ENERGY CORP | 9,589 | $416 | 0.1% | $35.05 | 0.0% | COM | 165167735 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $405 | 0.1% | $184.45 | 0.0% | COM | 256677105 |
| — | REVOLUTION ACCELERTN ACQU CO | 39,950 | $405 | 0.1% | $10.14 | — | COM CL A | 76156P106 |
| — | PIONEER NAT RES CO | 2,500 | $397 | 0.1% | $158.80 | — | COM | 723787107 |
| — | ABG ACQUISITION CORP I | 40,000 | $396 | 0.1% | $9.90 | — | CL A SHS | G00496102 |
| MRK | MERCK & CO. INC | 4,934 | $380 | 0.1% | $56.62 | +11.4% | COM | 58933Y105 |
| — | AENZA S.A.A | 151,972 | $357 | 0.1% | $2.38 | — | SPONSORED ADS | 00776D103 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $356 | 0.1% | $23.73 | — | COM CL A | 713895100 |
| — | REDBALL ACQUISITION CORP | 35,000 | $348 | 0.1% | $10.88 | — | COM CL A | G7417R105 |
| — | CF ACQUISITION CORP VI | 35,000 | $347 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 12521J202 |
| — | ANGI INC | 26,400 | $343 | 0.1% | $10.45 | — | COM CL A NEW | 00183L102 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $339 | 0.1% | $85.93 | +48.1% | COM | 46625H100 |
| — | FINTECH ACQUISITION CORP V | 29,950 | $336 | 0.1% | $11.22 | — | COM CL A | 31810Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,500 | $329 | 0.0% | $39.96 | -5.3% | COM | 101137107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,500 | $314 | 0.0% | $52.98 | +20.5% | COM | 98311A105 |
| — | OSPREY TECHNLGY AQUISTION CO | 30,000 | $310 | 0.0% | $9.72 | — | COM CL A | 68839R104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 18,097 | $308 | 0.0% | $17.02 | — | *W EXP 03/01/202 | 165167180 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $306 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| — | STAR PEAK CORP II | 29,900 | $302 | 0.0% | $10.10 | — | COM CL A | 855179107 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,000 | $297 | 0.0% | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $292 | 0.0% | $101.15 | +52.2% | COM | 854502101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 21,342 | $270 | 0.0% | $13.54 | 0.0% | COM | 020764106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,310 | $266 | 0.0% | $178.08 | -4.7% | COM | 502431109 |
| BP | BP PLC | 10,700 | $261 | 0.0% | $37.98 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 4,660 | $260 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $260 | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| NTES | NETEASE INC | 2,500 | $258 | 0.0% | $95.77 | — | SPONSORED ADS | 64110W102 |
| — | RESEARCH ALLIANCE CORP II | 25,000 | $256 | 0.0% | $10.24 | — | COM CL A | 760873109 |
| — | GORES METROPOULOS II INC | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 01/31/2028 | 382873206 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 03/01/2028 | 538126202 |
| — | FS DEVELOPMENT CORP II | 25,000 | $249 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,432 | $249 | 0.0% | $31.03 | -37.8% | COM | 02376R102 |
| — | NORTHERN GENESIS ACQUISITION | 24,900 | $247 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| ALX | ALEXANDERS INC | 858 | $238 | 0.0% | $293.86 | — | COM | 014752109 |
| — | HIGHCAPE CAP ACQUISITION COR | 20,000 | $238 | 0.0% | $10.15 | — | COM CL A | 42984L105 |
| WFC | WELLS FARGO CO NEW | 6,060 | $237 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 27,500 | $235 | 0.0% | $8.73 | — | SP ADR NON VTG | 71654V101 |
| — | BOWX ACQUISITION CORP | 20,000 | $234 | 0.0% | $10.26 | — | CL A | 103085106 |
| — | GOL LINHAS AEREAS INTELIGENT | 30,000 | $229 | 0.0% | $9.48 | — | SPON ADR PFD NEW | 38045R206 |
| XP | XP INC | 6,000 | $226 | 0.0% | $39.75 | +7.4% | CL A | G98239109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,569 | $225 | 0.0% | $115.14 | +23.2% | COM | 49338L103 |
| — | MULTIPLAN CORPORATION | 40,000 | $222 | 0.0% | $8.00 | — | COM | 62548M100 |
| SONY | SONY CORP | 2,090 | $222 | 0.0% | $106.22 | — | SPONSORED ADR | 835699307 |
| FFTY | INNOVATOR ETFS TR | 5,000 | $219 | 0.0% | $41.00 | — | IBD 50 ETF | 45782C102 |
| — | TORTOISE ACQUISITION CORP II | 20,000 | $219 | 0.0% | $10.66 | — | COM CL A | G89554102 |
| VNO | VORNADO RLTY TR | 4,780 | $217 | 0.0% | $45.40 | — | SH BEN INT | 929042109 |
| — | QELL ACQUISITION CORP | 20,000 | $215 | 0.0% | $10.75 | — | UNIT 10/01/2025 | G7307X121 |
| DXJ | WISDOMTREE TR | 3,500 | $215 | 0.0% | $49.90 | — | JAPN HEDGE EQT | 97717W851 |
| — | HENNESSY CAPITAL INVS CORP V | 20,855 | $211 | 0.0% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | HOLICITY INC | 17,500 | $206 | 0.0% | $10.11 | — | COM CL A | 435063102 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 20,000 | $204 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | VECTOIQ ACQUISITION CORP II | 20,000 | $203 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 92244F208 |
| — | SPARTAN ACQUISITION CORP III | 20,000 | $201 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 84677R205 |
| — | HEALTHCARE SERVICES ACQU COR | 20,000 | $200 | 0.0% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,000 | $197 | 0.0% | $9.85 | — | COM CL A | 28139A102 |
| — | LIONHEART ACQUISITION CORP I | 19,739 | $194 | 0.0% | $9.83 | — | COM CL A | 53625R104 |
| — | MAIDEN HOLDINGS LTD | 54,902 | $181 | 0.0% | $0.91 | — | SHS | G5753U112 |
| — | BRIDGETOWN HOLDINGS LTD | 59,300 | $167 | 0.0% | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | ENDO INTL PLC | 16,500 | $122 | 0.0% | $12.83 | — | SHS | G30401106 |
| ACNT | SYNALLOY CORP | 12,810 | $113 | 0.0% | $5.74 | +53.2% | COM | 871565107 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,292 | $111 | 0.0% | $8.76 | — | SPON ADR REP PFD | 465562106 |
| — | CITY OFFICE REIT INC | 10,000 | $106 | 0.0% | $12.60 | — | COM | 178587101 |
| — | BUILD ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12008J204 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $81 | 0.0% | $7.78 | — | SPONSORED ADS | 40053W101 |
| CX | CEMEX SAB DE CV | 10,049 | $70 | 0.0% | $3.92 | — | SPON ADR NEW | 151290889 |
| ABEV | AMBEV SA | 20,000 | $55 | 0.0% | $5.08 | — | SPONSORED ADR | 02319V103 |
| — | ADAMAS PHARMACEUTICALS INC | 10,000 | $48 | 0.0% | $15.19 | — | COM | 00548A106 |
| CEPU | CENTRAL PUERTO S A | 12,500 | $28 | 0.0% | $8.21 | — | SPONSORED ADR | 155038201 |
| — | COMPUTE HEALTH ACQUISITIN CO | 13,347 | $17 | 0.0% | $1.27 | — | *W EXP 01/25/202 | 204833115 |
| — | CLARIM ACQUISITION CORP | 19,400 | $12 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | ASSERTIO HOLDINGS INC | 17,000 | $12 | 0.0% | $0.49 | — | COM STK | 04546C106 |