Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,866	$45.55M	6.9%	$53.80	+220.6%	COM	023135106
GOOGL	ALPHABET INC	15,877	$42.45M	6.4%	$41.17	+228.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	141,350	$39.85M	6.0%	$79.41	+253.5%	COM	594918104
META	FACEBOOK INC	71,097	$24.13M	3.6%	$130.15	+174.8%	CL A	30303M102
OCUL	OCULAR THERAPEUTIX INC	2,149,313	$21.49M	3.2%	$5.54	+102.6%	COM	67576A100
ADBE	ADOBE SYSTEMS INCORPORATED	36,568	$21.05M	3.2%	$164.69	+282.2%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	460,349	$20.62M	3.1%	$50.72	-13.9%	COM	90353T100
V	VISA INC	78,455	$17.48M	2.6%	$76.77	+195.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	47,078	$16.37M	2.5%	$103.11	+244.0%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	29,712	$12.75M	1.9%	$410.72	—	TR UNIT	78462F103
HD	HOME DEPOT INC	35,358	$11.61M	1.8%	$120.20	+145.1%	COM	437076102
DAL	DELTA AIR LINES INC DEL	247,950	$10.56M	1.6%	$42.51	-6.6%	COM NEW	247361702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	89,190	$9.958M	1.5%	$48.02	—	SPONSORED ADS	874039100
GAP	GAP INC	416,621	$9.457M	1.4%	$23.04	0.0%	COM	364760108
AVGO	BROADCOM INC	19,062	$9.244M	1.4%	$23.79	+87.0%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	59,105	$8.75M	1.3%	$188.84	—	SPONSORED ADS	01609W102
OPTU	ALTICE USA INC	392,765	$8.138M	1.2%	$24.72	+17.9%	CL A	02156K103
CRM	SALESFORCE COM INC	28,500	$7.73M	1.2%	$146.41	+71.4%	COM	79466L302
EQT	EQT CORP	376,115	$7.695M	1.2%	$18.17	0.0%	COM	26884L109
IQV	IQVIA HLDGS INC	31,500	$7.546M	1.1%	$136.88	+84.4%	COM	46266C105
PYPL	PAYPAL HLDGS INC	28,385	$7.386M	1.1%	$210.56	+34.4%	COM	70450Y103
—	HORIZON THERAPEUTICS PUB L	66,750	$7.312M	1.1%	$76.14	—	SHS	G46188101
HON	HONEYWELL INTL INC	33,927	$7.202M	1.1%	$84.19	+131.1%	COM	438516106
GM	GENERAL MTRS CO	133,500	$7.037M	1.1%	$51.92	-1.2%	COM	37045V100
GOOG	ALPHABET INC	2,515	$6.703M	1.0%	$35.61	+284.3%	CAP STK CL C	02079K107
—	BRIDGETOWN HOLDINGS LTD	635,948	$6.239M	0.9%	$14.83	—	COM CL A	G1355U113
MELI	MERCADOLIBRE INC	3,650	$6.13M	0.9%	$765.03	+126.4%	COM	58733R102
MCHP	MICROCHIP TECHNOLOGY INC.	39,250	$6.024M	0.9%	$43.36	+57.4%	COM	595017104
JBL	JABIL INC	96,272	$5.619M	0.8%	$41.28	+41.9%	COM	466313103
—	ACTIVISION BLIZZARD INC	72,350	$5.599M	0.8%	$78.68	—	COM	00507V109
HDB	HDFC BANK LTD	74,530	$5.447M	0.8%	$51.30	—	SPONSORED ADS	40415F101
SPGI	S&P GLOBAL INC	12,500	$5.311M	0.8%	$134.16	+211.4%	COM	78409V104
ZG	ZILLOW GROUP INC	58,986	$5.225M	0.8%	$122.06	-16.4%	CL A	98954M101
FDX	FEDEX CORP	22,585	$4.953M	0.7%	$243.41	+1.9%	COM	31428X106
FISV	FISERV INC	44,806	$4.861M	0.7%	$105.35	+6.1%	COM	337738108
AGCO	AGCO CORP	38,000	$4.656M	0.7%	$115.01	-1.6%	COM	001084102
PM	PHILIP MORRIS INTL INC	46,015	$4.362M	0.7%	$56.28	+44.0%	COM	718172109
CPA	COPA HOLDINGS SA	53,100	$4.321M	0.7%	$68.65	-7.4%	CL A	P31076105
IBN	ICICI BANK LIMITED	223,500	$4.217M	0.6%	$12.23	—	ADR	45104G104
AAPL	APPLE INC	28,412	$4.02M	0.6%	$106.89	+34.6%	COM	037833100
BIDU	BAIDU INC	24,810	$3.815M	0.6%	$185.49	—	SPON ADR REP A	056752108
JAZZ	JAZZ PHARMACEUTICALS PLC	29,000	$3.776M	0.6%	$151.09	0.0%	SHS USD	G50871105
IQLT	ISHARES TR	97,800	$3.705M	0.6%	$31.33	—	MSCI INTL QUALTY	46434V456
ALK	ALASKA AIR GROUP INC	55,000	$3.223M	0.5%	$62.28	-7.5%	COM	011659109
NBIS	YANDEX N V	40,230	$3.206M	0.5%	$79.69	—	SHS CLASS A	N97284108
QCOM	QUALCOMM INC	24,000	$3.096M	0.5%	$128.84	0.0%	COM	747525103
PAGS	PAGSEGURO DIGITAL LTD	56,730	$2.934M	0.4%	$49.07	+14.3%	COM CL A	G68707101
CZR	CAESARS ENTERTAINMENT INC NE	26,000	$2.919M	0.4%	$70.78	+38.0%	COM	12769G100
SE	SEA LTD	9,035	$2.88M	0.4%	$41.84	—	SPONSORD ADS	81141R100
MO	ALTRIA GROUP INC	59,487	$2.708M	0.4%	$28.36	+19.9%	COM	02209S103
TLK	P T TELEKOMUNIKASI INDONESIA	102,100	$2.593M	0.4%	$27.18	—	SPONSORED ADR	715684106
ARCO	ARCOS DORADOS HOLDINGS INC	488,546	$2.501M	0.4%	$5.26	-2.8%	SHS CLASS -A -	G0457F107
F	FORD MTR CO DEL	174,500	$2.471M	0.4%	$9.39	+9.9%	COM	345370860
FMX	FOMENTO ECONOMICO MEXICANO S	28,480	$2.47M	0.4%	$75.97	—	SPON ADR UNITS	344419106
NVDA	NVIDIA CORPORATION	11,920	$2.469M	0.4%	$18.31	+13.1%	COM	67066G104
CX	CEMEX SAB DE CV	339,999	$2.438M	0.4%	$7.07	—	SPON ADR NEW	151290889
VALE	VALE S A	168,500	$2.351M	0.4%	$11.41	—	SPONSORED ADS	91912E105
SONY	SONY GROUP CORPORATION	21,090	$2.332M	0.4%	$98.10	—	SPONSORED ADR	835699307
CLVT	CLARIVATE PLC	98,500	$2.157M	0.3%	$27.45	-11.4%	ORD SHS	G21810109
BBD	BANCO BRADESCO S A	533,602	$2.044M	0.3%	$6.52	—	SP ADR PFD NEW	059460303
MS	MORGAN STANLEY	21,000	$2.044M	0.3%	$35.49	+141.5%	COM NEW	617446448
LEVI	LEVI STRAUSS & CO NEW	81,000	$1.985M	0.3%	$23.85	0.0%	CL A COM STK	52736R102
—	GAN LTD	124,500	$1.851M	0.3%	$16.43	—	SHS	G3728V109
JD	JD.COM INC	25,250	$1.824M	0.3%	$87.90	—	SPON ADR CL A	47215P106
INFY	INFOSYS LTD	80,950	$1.801M	0.3%	$22.25	—	SPONSORED ADR	456788108
AME	AMETEK INC	14,500	$1.798M	0.3%	$112.75	+15.7%	COM	031100100
C	CITIGROUP INC	23,000	$1.614M	0.2%	$53.55	+11.5%	COM NEW	172967424
—	GOL LINHAS AEREAS INTELIGENT	209,500	$1.598M	0.2%	$7.85	—	SPON ADR PFD NEW	38045R206
MDLZ	MONDELEZ INTL INC	26,600	$1.548M	0.2%	$34.03	+62.9%	CL A	609207105
WMT	WALMART INC	10,981	$1.531M	0.2%	$40.10	+13.4%	COM	931142103
CCK	CROWN HLDGS INC	15,000	$1.512M	0.2%	$91.62	+9.4%	COM	228368106
GTX	GARRETT MOTION INC	200,000	$1.474M	0.2%	$6.62	+8.6%	COM	366505105
CHWY	CHEWY INC	21,500	$1.464M	0.2%	$82.77	0.0%	CL A	16679L109
FLEX	FLEX LTD	82,495	$1.459M	0.2%	$13.75	-2.3%	ORD	Y2573F102
FIS	FIDELITY NATL INFORMATION SV	11,500	$1.399M	0.2%	$115.70	+4.4%	COM	31620M106
LFT	LUMENT FINANCE TRUST INC	343,727	$1.361M	0.2%	$3.27	—	COM	55025L108
MU	MICRON TECHNOLOGY INC	19,000	$1.349M	0.2%	$73.27	0.0%	COM	595112103
XPO	XPO LOGISTICS INC	16,658	$1.326M	0.2%	$43.68	+14.7%	COM	983793100
—	LINDE PLC	4,300	$1.262M	0.2%	$263.49	—	SHS	G5494J103
TIMB	TIM S A	114,752	$1.232M	0.2%	$12.33	—	SPONSORED ADR	88706T108
CSAN	COSAN S A	72,942	$1.222M	0.2%	$16.35	—	ADS	22113B103
—	BERRY GLOBAL GROUP INC	20,000	$1.218M	0.2%	$61.40	—	COM	08579W103
CAT	CATERPILLAR INC	6,300	$1.209M	0.2%	$192.08	0.0%	COM	149123101
—	BRIDGETOWN 2 HOLDINGS LTD	121,731	$1.206M	0.2%	$10.24	—	CL A	G1355V103
RSG	REPUBLIC SVCS INC	10,000	$1.201M	0.2%	$88.75	+27.3%	COM	760759100
PH	PARKER-HANNIFIN CORP	4,250	$1.188M	0.2%	$275.75	+1.7%	COM	701094104
LUV	SOUTHWEST AIRLS CO	23,000	$1.183M	0.2%	$46.99	0.0%	COM	844741108
LOW	LOWES COS INC	5,800	$1.177M	0.2%	$148.05	+24.0%	COM	548661107
CVX	CHEVRON CORP NEW	11,210	$1.137M	0.2%	$79.58	+4.7%	COM	166764100
—	XERIS PHARMACEUTICALS INC	460,500	$1.128M	0.2%	$3.94	—	COM	98422L107
CMI	CUMMINS INC	5,000	$1.123M	0.2%	$198.26	+6.1%	COM	231021106
—	TATA MTRS LTD	49,250	$1.104M	0.2%	$22.42	—	SPONSORED ADR	876568502
—	KKR ACQUISITION HOLDING I CO	108,500	$1.058M	0.2%	$9.82	—	COM CLASS A	48253T109
—	ROMAN DBDR TECH ACQUISITION	100,000	$1.011M	0.2%	$10.11	—	COM CL A	77584N101
—	SEAPORT GLOBAL ACQUISITN COR	100,000	$1.006M	0.2%	$10.02	—	COM CL A	812227106
—	CHP MERGER CORP	100,000	$1.002M	0.2%	$9.70	—	COM CL A	12558Y106
—	ALKURI GLOBAL ACQUISITION CO	100,000	$997K	0.2%	$9.89	—	COM CL A	66981N103
—	KINS TECHNOLOGY GROUP INC	100,000	$994K	0.1%	$9.81	—	COM CL A	49714K109
—	DFP HEALTHCARE ACQUISITNS CO	100,000	$994K	0.1%	$10.05	—	COM CL A	23343Q100
—	SEVEN OAKS ACQUISITION CORP	100,000	$993K	0.1%	$9.75	—	COM CL A	81787X106
—	TLG ACQUISITION ONE CORP	99,900	$984K	0.1%	$9.68	—	COM CL A	87257M108
PBR	PETROLEO BRASILEIRO SA PETRO	95,000	$982K	0.1%	$10.61	—	SPONSORED ADR	71654V408
—	GO ACQUISITION CORP	99,900	$980K	0.1%	$9.84	—	COM	362019101
—	ATHLON ACQUISITION CORP	100,000	$978K	0.1%	$9.64	—	COM CL A	04748A106
—	EQ HEALTH ACQUISITION CORP	100,000	$977K	0.1%	$9.68	—	COM CL A	26886A101
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$976K	0.1%	$9.63	—	COM CL A	61531M101
—	CLARIM ACQUISITION CORP	99,900	$976K	0.1%	$9.85	—	COM CL A	18049C108
—	DPCM CAP INC	99,900	$976K	0.1%	$10.41	—	COM CL A	23344P101
—	OYSTER ENTERPRISES ACQ CORP	100,000	$975K	0.1%	$9.64	—	COM CL A	69242M104
—	HEALTHCARE SERVICES ACQU COR	100,000	$975K	0.1%	$9.68	—	COM CL A	42227K104
—	TB SA ACQUISITION CORP	99,900	$975K	0.1%	$9.68	—	CLASS A ORD SHS	G8657L105
—	B RILEY PRINCIPAL 150 MERGER	99,900	$974K	0.1%	$9.75	—	COM CL A	05601V103
GPRK	GEOPARK LTD	76,229	$973K	0.1%	$9.43	+23.3%	USD SHS	G38327105
—	AFRICAN GOLD ACQUISITION COR	100,000	$972K	0.1%	$9.57	—	SHS CL A	G0112R108
—	FLAME ACQUISITION CORP	100,000	$972K	0.1%	$9.66	—	COM CL A	33850F108
—	26 CAPITAL ACQUISITION CORP	100,000	$972K	0.1%	$9.70	—	COM CL A	90138P100
—	COLOMBIER ACQUISITION CORP	99,900	$966K	0.1%	$9.67	—	CL A	19533H108
—	B RILEY PRIN 250 MERGER CORP	100,002	$966K	0.1%	$9.66	—	CLASS A COM	05602L104
KWEB	KRANESHARES TR	19,000	$899K	0.1%	$47.32	—	CSI CHI INTERNET	500767306
MRK	MERCK & CO INC	11,934	$896K	0.1%	$62.21	+6.3%	COM	58933Y105
ELAN	ELANCO ANIMAL HEALTH INC	28,051	$895K	0.1%	$33.55	0.0%	COM	28414H103
—	LIBERTY MEDIA CORP DEL	31,847	$857K	0.1%	$23.55	—	COM A BRAVES GRP	531229706
JNJ	JOHNSON & JOHNSON	5,225	$844K	0.1%	$113.47	+32.4%	COM	478160104
—	ZYNGA INC	110,000	$828K	0.1%	$7.53	—	CL A	98986T108
INDA	ISHARES TR	16,800	$818K	0.1%	$34.84	—	MSCI INDIA ETF	46429B598
XBI	SPDR SER TR	6,500	$817K	0.1%	$110.34	—	S&P BIOTECH	78464A870
—	CONCORD ACQUISITION CORP	80,000	$806K	0.1%	$9.78	—	COM CL A	206071102
BA	BOEING CO	3,650	$803K	0.1%	$269.09	-17.1%	COM	097023105
—	OSIRIS ACQUISITION CORP	80,000	$786K	0.1%	$9.82	—	CL A	68829A103
—	BANCOLOMBIA S A	22,560	$781K	0.1%	$34.69	—	SPON ADR PREF	05968L102
EVR	EVERCORE INC	5,760	$770K	0.1%	$40.05	+212.1%	CLASS A	29977A105
—	HANGER INC	35,000	$769K	0.1%	$20.83	—	COM NEW	41043F208
LVS	LAS VEGAS SANDS CORP	20,400	$747K	0.1%	$44.86	-8.7%	COM	517834107
—	890 5TH AVE PARTNERS INC	75,000	$743K	0.1%	$9.69	—	COM CL A	28250A105
UNH	UNITEDHEALTH GROUP INC	1,900	$742K	0.1%	$138.82	+177.2%	COM	91324P102
—	CF ACQUISITION CORP V	75,000	$742K	0.1%	$9.61	—	CL A	12520R106
—	NOVUS CAPITAL CORPORATION II	75,000	$742K	0.1%	$9.69	—	COM CL A	67012W104
—	FORESIGHT ACQUISITION CORP	75,000	$739K	0.1%	$9.89	—	CL A	34552Y106
—	TCW SPECIAL PURPOSE ACQU COR	75,000	$733K	0.1%	$9.72	—	COM CL A	87301L106
—	COMPUTE HEALTH ACQUISITIN CO	75,000	$733K	0.1%	$9.85	—	COM CL A	204833107
—	ATLAS CREST INVESTMENT CORP	75,000	$732K	0.1%	$9.77	—	COM CL A	049287105
—	MASON INDUSTRIAL TECHNOLGY I	75,000	$730K	0.1%	$9.71	—	COM CL A	57520Y106
—	D AND Z MEDIA ACQUISITION CO	75,000	$730K	0.1%	$9.67	—	COM CL A	23305Q106
—	Z-WORK ACQUISITION CORP	75,000	$730K	0.1%	$9.60	—	COM CL A	98880C102
—	DIAMONDHEAD HOLDINGS CORP	75,000	$729K	0.1%	$9.76	—	CL A	25278L105
—	TWITTER INC	12,000	$725K	0.1%	$60.42	—	COM	90184L102
QQQ	INVESCO QQQ TR	2,011	$720K	0.1%	$252.04	—	UNIT SER 1	46090E103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,405	$679K	0.1%	$161.97	0.0%	COM	874054109
URI	UNITED RENTALS INC	1,900	$667K	0.1%	$127.12	+155.7%	COM	911363109
—	COVETRUS INC	36,666	$665K	0.1%	$30.52	—	COM	22304C100
BCIC	PORTMAN RIDGE FIN CORP	27,014	$658K	0.1%	$13.41	0.0%	COM NEW	73688F201
MDT	MEDTRONIC PLC	5,200	$652K	0.1%	$88.60	+28.1%	SHS	G5960L103
DGRO	ISHARES TR	12,850	$646K	0.1%	$39.77	—	CORE DIV GRWTH	46434V621
CHT	CHUNGHWA TELECOM CO LTD	16,398	$644K	0.1%	$32.11	—	SPON ADR NEW11	17133Q502
—	SPIRIT AIRLS INC	24,000	$623K	0.1%	$27.81	—	COM	848577102
TMUS	T-MOBILE US INC	4,800	$613K	0.1%	$103.59	+29.9%	COM	872590104
AVTR	AVANTOR INC	15,000	$613K	0.1%	$16.10	+142.6%	COM	05352A100
GLD	SPDR GOLD TR	3,664	$602K	0.1%	$177.00	—	GOLD SHS	78463V107
LYFT	LYFT INC	10,500	$563K	0.1%	$53.02	0.0%	CL A COM	55087P104
BAC	BK OF AMERICA CORP	13,000	$552K	0.1%	$23.93	+50.8%	COM	060505104
FMC	FMC CORP	6,000	$549K	0.1%	$40.72	+109.1%	COM NEW	302491303
KB	KB FINL GROUP INC	11,500	$534K	0.1%	$46.96	—	SPONSORED ADR	48241A105
—	GS ACQUISITION HLDGS CORP II	50,000	$511K	0.1%	$10.76	—	COM CL A	36258Q105
—	WILLIAMS ROWLAND ACQUISITION	50,000	$507K	0.1%	$10.14	—	UNIT 99/99/9999	96951B201
—	ZANITE ACQUISITION CORP	50,000	$505K	0.1%	$10.06	—	COM CL A	98907K103
—	ARGUS CAPITAL CORP	50,000	$505K	0.1%	$10.10	—	UNIT 08/31/2028	04026L204
—	DTRT HEALTH ACQUISITION CORP	50,000	$505K	0.1%	$10.10	—	UNIT 08/31/2029	23344T202
—	CIIG CAPITAL PARTNERS II INC	50,000	$504K	0.1%	$10.08	—	UNIT 02/28/2028	12561U208
—	CENAQ ENERGY CORP	50,000	$502K	0.1%	$10.04	—	UNIT 02/04/2026	15130M201
—	ARTEMIS STRATEGIC INVT CORP	50,000	$501K	0.1%	$10.02	—	UNIT 09/30/2026	04303A202
—	KENSINGTON CAPITAL ACQUISITI	50,000	$500K	0.1%	$9.94	—	COM CL A	49006L104
—	IRON SPARK I INC	50,000	$500K	0.1%	$9.98	—	CLASS A COM	46301G103
—	LIVE OAK ACQUISITION CORP II	49,950	$499K	0.1%	$9.99	—	COM CL A	53804W106
—	USHG ACQUISITION CORP	50,000	$498K	0.1%	$10.04	—	UNIT 99/99/9999	91748P209
—	CBRE ACQUISITION HLDGS INC	50,000	$496K	0.1%	$9.74	—	COM CL A	12510J106
—	M3 BRIGADE ACQUISITION II CO	49,950	$495K	0.1%	$9.73	—	COM CL A	553800103
—	VIRTUOSO ACQUISITION CORP	50,000	$495K	0.1%	$9.92	—	COM CL A	92837J104
—	ENVIRONMENTAL IMPACT ACQU CO	50,000	$494K	0.1%	$9.68	—	COM CL A	29408N106
—	MCAP ACQUISITION CORP	49,950	$493K	0.1%	$9.63	—	COM CL A	55282T109
—	HEALTHCARE CAPITAL CORP	50,000	$493K	0.1%	$9.66	—	COM CL A	42228C101
—	SOFTWARE ACQUISITN GRP INC I	50,000	$492K	0.1%	$9.84	—	COM CL A	83407J103
—	EQUITY DISTR ACQUISITION COR	50,001	$491K	0.1%	$10.24	—	COM CL A	29465E106
—	ATLANTIC AVE ACQUISITION COR	50,000	$490K	0.1%	$10.08	—	COM CL A	04906P101
—	PROPTECH INVESTMENT CORP II	49,950	$490K	0.1%	$9.79	—	COM CL A	743497109
—	PMV CONSUMER ACQUISITION COR	50,000	$490K	0.1%	$10.14	—	COM	693486102
—	CRUCIBLE ACQUISITION CORP	50,001	$489K	0.1%	$9.70	—	COM CL A	22877P108
—	CLIMATE REAL IMPACT SLUTINS	50,000	$489K	0.1%	$9.72	—	COM CL A	187171103
—	CARNEY TECHNOLOGY ACQU CORP	49,950	$488K	0.1%	$9.69	—	CL A COMMON STK	143636108
—	THUNDER BRIDGE CAP PRTNRS II	50,000	$488K	0.1%	$9.70	—	COM CL A	88605T100
—	KL ACQUISITION CORP	49,950	$488K	0.1%	$9.71	—	COM CL A	49837C109
—	EDIFY ACQUISITION CORP	50,000	$488K	0.1%	$9.66	—	CL A	28059Q103
—	FORTRESS VALUE ACQUIS CORP I	50,000	$488K	0.1%	$9.88	—	COM CL A	34964G107
—	FORTISTAR SUSTAINABLE SOL CO	50,000	$488K	0.1%	$9.70	—	COM CL A	34962M106
—	GOLDEN FALCON ACQUISITION CO	50,000	$487K	0.1%	$9.66	—	CL A	38102H109
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$487K	0.1%	$9.60	—	COM CL A	10920K101
—	HUDSON EXECUTIVE INVS CORP I	50,000	$487K	0.1%	$9.70	—	COM CL A	443760103
—	VECTOR ACQUISITION CORP II	50,000	$487K	0.1%	$9.90	—	CL A SHS	G9460A104
—	HUDSON EXECUTIVE INVES III	50,000	$486K	0.1%	$9.76	—	COM CL A	44376L107
—	ACCELERATE ACQUISITION CORP	49,950	$486K	0.1%	$9.69	—	COM CL A	00439D102
—	CF ACQUISITION CORP IV	49,950	$486K	0.1%	$9.69	—	COM CL A	12520T102
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$486K	0.1%	$9.64	—	COM CL A	784065104
—	SCIENCE STRATEGIC ACQ ALPHA	49,950	$485K	0.1%	$9.71	—	COM CL A	808641104
—	HAMILTON LANE ALLIANCE HLDGS	49,950	$485K	0.1%	$9.75	—	COM CL A	40749M103
—	EVO ACQUISITION CORP	50,000	$484K	0.1%	$9.70	—	COM CL A	30052G108
DGRW	WISDOMTREE TR	8,200	$482K	0.1%	$38.20	—	US QTLY DIV GRT	97717X669
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,000	$481K	0.1%	$16.13	+57.7%	SHS	G66721104
COIN	COINBASE GLOBAL INC	2,000	$455K	0.1%	$259.62	-5.2%	COM CL A	19260Q107
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,000	$446K	0.1%	$63.60	—	EMQQ EM INTERN	301505889
VTI	VANGUARD INDEX FDS	1,983	$440K	0.1%	$102.51	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	2,558	$433K	0.1%	$123.52	+41.0%	COM	254687106
—	PARABELLUM ACQUISITION CORP	41,589	$415K	0.1%	$9.98	—	UNIT 99/99/9999	69901P208
COP	CONOCOPHILLIPS	6,000	$407K	0.1%	$44.93	+9.7%	COM	20825C104
TME	TENCENT MUSIC ENTMT GROUP	54,000	$391K	0.1%	$16.27	—	SPON ADS	88034P109
—	ABG ACQUISITION CORP I	40,000	$390K	0.1%	$9.90	—	CL A SHS	G00496102
—	PERIPHAS CAPITAL PARTNERING	15,000	$365K	0.1%	$23.73	—	COM CL A	713895100
JPM	JPMORGAN CHASE & CO	2,225	$364K	0.1%	$85.93	+63.3%	COM	46625H100
WH	WYNDHAM HOTELS & RESORTS INC	4,500	$347K	0.1%	$52.98	+35.4%	COM	98311A105
—	REDBALL ACQUISITION CORP	35,000	$344K	0.1%	$10.88	—	COM CL A	G7417R105
—	CF ACQUISITION CORP VI	35,000	$340K	0.1%	$9.74	—	COM CL A	12521J103
GXO	GXO LOGISTICS INCORPORATED	4,158	$326K	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
—	ANGI INC	26,400	$326K	0.0%	$10.45	—	COM CL A NEW	00183L102
BSX	BOSTON SCIENTIFIC CORP	7,500	$325K	0.0%	$39.96	+10.7%	COM	101137107
SYY	SYSCO CORP	4,000	$314K	0.0%	$45.18	+50.0%	COM	871829107
EXE	CHESAPEAKE ENERGY CORP	5,000	$308K	0.0%	$35.05	+28.5%	COM	165167735
—	FINTECH ACQUISITION CORP V	29,950	$303K	0.0%	$11.22	—	COM CL A	31810Q107
—	DIAMONDHEAD HOLDINGS CORP	30,000	$297K	0.0%	$9.90	—	UNIT 01/21/2026	25278L204
EAT	BRINKER INTL INC	6,000	$294K	0.0%	$54.38	0.0%	COM	109641100
XP	XP INC	7,000	$281K	0.0%	$40.45	+10.4%	CL A	G98239109
IP	INTERNATIONAL PAPER CO	5,000	$280K	0.0%	$45.90	0.0%	COM	460146103
NKE	NIKE INC	1,884	$274K	0.0%	$129.56	+17.7%	CL B	654106103
XOM	EXXON MOBIL CORP	4,660	$274K	0.0%	$43.31	+11.9%	COM	30231G102
—	ATHENEX INC	89,665	$270K	0.0%	$11.80	—	COM	04685N103
EXEEL	CHESAPEAKE ENERGY CORP	9,097	$266K	0.0%	$17.02	—	*W EXP 09/02/202	165167180
BP	BP PLC	9,600	$262K	0.0%	$37.98	—	SPONSORED ADR	055622104
TOTL	SSGA ACTIVE ETF TR	5,400	$261K	0.0%	$49.26	—	SPDR TR TACTIC	78467V848
KEYS	KEYSIGHT TECHNOLOGIES INC	1,569	$258K	0.0%	$115.14	+45.8%	COM	49338L103
SWK	STANLEY BLACK & DECKER INC	1,461	$256K	0.0%	$101.15	+64.8%	COM	854502101
—	FS DEVELOPMENT CORP II	25,000	$249K	0.0%	$9.96	—	COM CL A	30318F100
—	CM LIFE SCIENCES III INC	25,000	$248K	0.0%	$10.32	—	CLASS A COM	125841106
—	LONGVIEW ACQUISITION CORP II	25,000	$247K	0.0%	$9.80	—	COM CL A	54319Q105
—	NORTHERN GENESIS ACQUISITION	24,900	$247K	0.0%	$9.92	—	COMMON STOCK	66516U101
—	GORES METROPOULOS II INC	25,000	$247K	0.0%	$9.88	—	CL A	382873107
—	RESEARCH ALLIANCE CORP II	25,000	$246K	0.0%	$10.24	—	COM CL A	760873109
—	CONDOR HOSPITALITY TR INC	35,000	$244K	0.0%	$6.97	—	COM NEW	20676Y403
—	LIVE OAK MOBILITY ACQUISI CO	25,000	$242K	0.0%	$9.80	—	COM CL A	538126103
FFTY	INNOVATOR ETFS TR	5,000	$237K	0.0%	$41.00	—	IBD 50 ETF	45782C102
ABT	ABBOTT LABS	2,000	$236K	0.0%	$107.28	+5.8%	COM	002824100
PBR/A	PETROLEO BRASILEIRO SA PETRO	23,000	$230K	0.0%	$8.73	—	SP ADR NON VTG	71654V101
TMO	THERMO FISHER SCIENTIFIC INC	400	$229K	0.0%	$466.00	+16.4%	COM	883556102
—	AENZA S.A.A	123,410	$227K	0.0%	$2.38	—	SPONSORED ADS	00776D103
DXJ	WISDOMTREE TR	3,500	$221K	0.0%	$49.90	—	JAPN HEDGE EQT	97717W851
CHTR	CHARTER COMMUNICATIONS INC N	300	$218K	0.0%	$673.16	+12.7%	CL A	16119P108
AAL	AMERICAN AIRLS GROUP INC	10,432	$214K	0.0%	$31.03	-34.7%	COM	02376R102
—	HENNESSY CAPITAL INVS CORP V	20,855	$212K	0.0%	$10.12	—	UNIT 01/15/2025	42589T206
SLV	ISHARES SILVER TR	10,000	$205K	0.0%	$24.20	—	ISHARES	46428Q109
—	SPARTAN ACQUISITION CORP III	20,000	$204K	0.0%	$10.05	—	UNIT 99/99/9999	84677R205
—	EDTECHX HOLDINGS ACQU CORP I	20,000	$200K	0.0%	$9.85	—	COM CL A	28139A102
ATMR/U	ALTIMAR ACQUISITION CORP II	20,000	$199K	0.0%	$10.20	—	UNIT 99/99/9999	G03709113
—	MUDRICK CAPITAL ACQU CORP II	20,000	$199K	0.0%	$9.81	—	COM CL A	62477L107
—	HEALTHCARE SERVICES ACQU COR	20,000	$198K	0.0%	$10.22	—	UNIT 11/18/2023	42227K203
—	TAILWIND INTERNATNAL ACQ COR	20,000	$198K	0.0%	$9.90	—	UNIT 99/99/9999	G8662F127
—	BAOZUN INC	200,000	$185K	0.0%	$0.93	—	NOTE 1.625% 5/0	06684LAB9
—	CITY OFFICE REIT INC	10,000	$179K	0.0%	$12.60	—	COM	178587101
—	MAIDEN HOLDINGS LTD	54,902	$173K	0.0%	$0.91	—	SHS	G5753U112
ACNT	SYNALLOY CORP	11,456	$126K	0.0%	$5.74	+85.6%	COM	871565107
ITUB	ITAU UNIBANCO HLDG S A	22,292	$117K	0.0%	$8.76	—	SPON ADR REP PFD	465562106
—	SEMA4 HOLDINGS CORP	15,000	$114K	0.0%	$7.60	—	COM CL A	81663L101
—	BOWX ACQUISITION CORP	10,000	$100K	0.0%	$10.26	—	CL A	103085106
AVAL	GRUPO AVAL ACCIONES Y VALORE	13,000	$75,000	0.0%	$7.78	—	SPONSORED ADS	40053W101
—	HORIZON GLOBAL CORP	10,686	$75,000	0.0%	$7.02	—	COM	44052W104
—	BRIDGETOWN HOLDINGS LTD	58,300	$72,000	0.0%	$4.24	—	*W EXP 09/30/202	G1355U121
—	ENDO INTL PLC	16,500	$53,000	0.0%	$12.83	—	SHS	G30401106
—	VYNE THERAPEUTICS INC	30,000	$42,000	0.0%	$6.84	—	COM	92941V209