CIK: 0001269950 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $662,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,866 | $45,550 | 6.9% | $53.80 | +220.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,877 | $42,447 | 6.4% | $41.17 | +228.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 141,350 | $39,849 | 6.0% | $79.41 | +253.5% | COM | 594918104 |
| META | FACEBOOK INC | 71,097 | $24,130 | 3.6% | $130.15 | +174.8% | CL A | 30303M102 |
| OCUL | OCULAR THERAPEUTIX INC | 2,149,313 | $21,493 | 3.2% | $5.54 | +102.6% | COM | 67576A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,568 | $21,053 | 3.2% | $164.69 | +282.2% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 460,349 | $20,624 | 3.1% | $50.72 | -13.9% | COM | 90353T100 |
| V | VISA INC | 78,455 | $17,476 | 2.6% | $76.77 | +195.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 47,078 | $16,368 | 2.5% | $103.11 | +244.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 29,712 | $12,751 | 1.9% | $410.72 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 35,358 | $11,607 | 1.8% | $120.20 | +145.1% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 247,950 | $10,565 | 1.6% | $42.51 | -6.6% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,190 | $9,958 | 1.5% | $48.02 | — | SPONSORED ADS | 874039100 |
| GAP | GAP INC | 416,621 | $9,457 | 1.4% | $23.04 | 0.0% | COM | 364760108 |
| AVGO | BROADCOM INC | 19,062 | $9,244 | 1.4% | $23.79 | +87.0% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 59,105 | $8,750 | 1.3% | $188.84 | — | SPONSORED ADS | 01609W102 |
| OPTU | ALTICE USA INC | 392,765 | $8,138 | 1.2% | $24.72 | +17.9% | CL A | 02156K103 |
| CRM | SALESFORCE COM INC | 28,500 | $7,730 | 1.2% | $146.41 | +71.4% | COM | 79466L302 |
| EQT | EQT CORP | 376,115 | $7,695 | 1.2% | $18.17 | 0.0% | COM | 26884L109 |
| IQV | IQVIA HLDGS INC | 31,500 | $7,546 | 1.1% | $136.88 | +84.4% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 28,385 | $7,386 | 1.1% | $210.56 | +34.4% | COM | 70450Y103 |
| — | HORIZON THERAPEUTICS PUB L | 66,750 | $7,312 | 1.1% | $76.14 | — | SHS | G46188101 |
| HON | HONEYWELL INTL INC | 33,927 | $7,202 | 1.1% | $84.19 | +131.1% | COM | 438516106 |
| GM | GENERAL MTRS CO | 133,500 | $7,037 | 1.1% | $51.92 | -1.2% | COM | 37045V100 |
| GOOG | ALPHABET INC | 2,515 | $6,703 | 1.0% | $35.61 | +284.3% | CAP STK CL C | 02079K107 |
| — | BRIDGETOWN HOLDINGS LTD | 635,948 | $6,239 | 0.9% | $14.83 | — | COM CL A | G1355U113 |
| MELI | MERCADOLIBRE INC | 3,650 | $6,130 | 0.9% | $765.03 | +126.4% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,250 | $6,024 | 0.9% | $43.36 | +57.4% | COM | 595017104 |
| JBL | JABIL INC | 96,272 | $5,619 | 0.8% | $41.28 | +41.9% | COM | 466313103 |
| — | ACTIVISION BLIZZARD INC | 72,350 | $5,599 | 0.8% | $78.68 | — | COM | 00507V109 |
| HDB | HDFC BANK LTD | 74,530 | $5,447 | 0.8% | $51.30 | — | SPONSORED ADS | 40415F101 |
| SPGI | S&P GLOBAL INC | 12,500 | $5,311 | 0.8% | $134.16 | +211.4% | COM | 78409V104 |
| ZG | ZILLOW GROUP INC | 58,986 | $5,225 | 0.8% | $122.06 | -16.4% | CL A | 98954M101 |
| FDX | FEDEX CORP | 22,585 | $4,953 | 0.7% | $243.41 | +1.9% | COM | 31428X106 |
| FISV | FISERV INC | 44,806 | $4,861 | 0.7% | $105.35 | +6.1% | COM | 337738108 |
| AGCO | AGCO CORP | 38,000 | $4,656 | 0.7% | $115.01 | -1.6% | COM | 001084102 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $4,362 | 0.7% | $56.28 | +44.0% | COM | 718172109 |
| CPA | COPA HOLDINGS SA | 53,100 | $4,321 | 0.7% | $68.65 | -7.4% | CL A | P31076105 |
| IBN | ICICI BANK LIMITED | 223,500 | $4,217 | 0.6% | $12.23 | — | ADR | 45104G104 |
| AAPL | APPLE INC | 28,412 | $4,020 | 0.6% | $106.89 | +34.6% | COM | 037833100 |
| BIDU | BAIDU INC | 24,810 | $3,815 | 0.6% | $185.49 | — | SPON ADR REP A | 056752108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,000 | $3,776 | 0.6% | $151.09 | 0.0% | SHS USD | G50871105 |
| IQLT | ISHARES TR | 97,800 | $3,705 | 0.6% | $31.33 | — | MSCI INTL QUALTY | 46434V456 |
| ALK | ALASKA AIR GROUP INC | 55,000 | $3,223 | 0.5% | $62.28 | -7.5% | COM | 011659109 |
| NBIS | YANDEX N V | 40,230 | $3,206 | 0.5% | $79.69 | — | SHS CLASS A | N97284108 |
| QCOM | QUALCOMM INC | 24,000 | $3,096 | 0.5% | $128.84 | 0.0% | COM | 747525103 |
| PAGS | PAGSEGURO DIGITAL LTD | 56,730 | $2,934 | 0.4% | $49.07 | +14.3% | COM CL A | G68707101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,000 | $2,919 | 0.4% | $70.78 | +38.0% | COM | 12769G100 |
| SE | SEA LTD | 9,035 | $2,880 | 0.4% | $41.84 | — | SPONSORD ADS | 81141R100 |
| MO | ALTRIA GROUP INC | 59,487 | $2,708 | 0.4% | $28.36 | +19.9% | COM | 02209S103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 102,100 | $2,593 | 0.4% | $27.18 | — | SPONSORED ADR | 715684106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 488,546 | $2,501 | 0.4% | $5.26 | -2.8% | SHS CLASS -A - | G0457F107 |
| F | FORD MTR CO DEL | 174,500 | $2,471 | 0.4% | $9.39 | +9.9% | COM | 345370860 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,480 | $2,470 | 0.4% | $75.97 | — | SPON ADR UNITS | 344419106 |
| NVDA | NVIDIA CORPORATION | 11,920 | $2,469 | 0.4% | $18.31 | +13.1% | COM | 67066G104 |
| CX | CEMEX SAB DE CV | 339,999 | $2,438 | 0.4% | $7.07 | — | SPON ADR NEW | 151290889 |
| VALE | VALE S A | 168,500 | $2,351 | 0.4% | $11.41 | — | SPONSORED ADS | 91912E105 |
| SONY | SONY GROUP CORPORATION | 21,090 | $2,332 | 0.4% | $98.10 | — | SPONSORED ADR | 835699307 |
| CLVT | CLARIVATE PLC | 98,500 | $2,157 | 0.3% | $27.45 | -11.4% | ORD SHS | G21810109 |
| MS | MORGAN STANLEY | 21,000 | $2,044 | 0.3% | $35.49 | +141.5% | COM NEW | 617446448 |
| BBD | BANCO BRADESCO S A | 533,602 | $2,044 | 0.3% | $6.52 | — | SP ADR PFD NEW | 059460303 |
| LEVI | LEVI STRAUSS & CO NEW | 81,000 | $1,985 | 0.3% | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| — | GAN LTD | 124,500 | $1,851 | 0.3% | $16.43 | — | SHS | G3728V109 |
| JD | JD.COM INC | 25,250 | $1,824 | 0.3% | $87.90 | — | SPON ADR CL A | 47215P106 |
| INFY | INFOSYS LTD | 80,950 | $1,801 | 0.3% | $22.25 | — | SPONSORED ADR | 456788108 |
| AME | AMETEK INC | 14,500 | $1,798 | 0.3% | $112.75 | +15.7% | COM | 031100100 |
| C | CITIGROUP INC | 23,000 | $1,614 | 0.2% | $53.55 | +11.5% | COM NEW | 172967424 |
| — | GOL LINHAS AEREAS INTELIGENT | 209,500 | $1,598 | 0.2% | $7.85 | — | SPON ADR PFD NEW | 38045R206 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1,548 | 0.2% | $34.03 | +62.9% | CL A | 609207105 |
| WMT | WALMART INC | 10,981 | $1,531 | 0.2% | $40.10 | +13.4% | COM | 931142103 |
| CCK | CROWN HLDGS INC | 15,000 | $1,512 | 0.2% | $91.62 | +9.4% | COM | 228368106 |
| GTX | GARRETT MOTION INC | 200,000 | $1,474 | 0.2% | $6.62 | +8.6% | COM | 366505105 |
| CHWY | CHEWY INC | 21,500 | $1,464 | 0.2% | $82.77 | 0.0% | CL A | 16679L109 |
| FLEX | FLEX LTD | 82,495 | $1,459 | 0.2% | $13.75 | -2.3% | ORD | Y2573F102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,500 | $1,399 | 0.2% | $115.70 | +4.4% | COM | 31620M106 |
| LFT | LUMENT FINANCE TRUST INC | 343,727 | $1,361 | 0.2% | $3.27 | — | COM | 55025L108 |
| MU | MICRON TECHNOLOGY INC | 19,000 | $1,349 | 0.2% | $73.27 | 0.0% | COM | 595112103 |
| XPO | XPO LOGISTICS INC | 16,658 | $1,326 | 0.2% | $43.68 | +14.7% | COM | 983793100 |
| — | LINDE PLC | 4,300 | $1,262 | 0.2% | $263.49 | — | SHS | G5494J103 |
| TIMB | TIM S A | 114,752 | $1,232 | 0.2% | $12.33 | — | SPONSORED ADR | 88706T108 |
| CSAN | COSAN S A | 72,942 | $1,222 | 0.2% | $16.35 | — | ADS | 22113B103 |
| — | BERRY GLOBAL GROUP INC | 20,000 | $1,218 | 0.2% | $61.40 | — | COM | 08579W103 |
| CAT | CATERPILLAR INC | 6,300 | $1,209 | 0.2% | $192.08 | 0.0% | COM | 149123101 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 121,731 | $1,206 | 0.2% | $10.24 | — | CL A | G1355V103 |
| RSG | REPUBLIC SVCS INC | 10,000 | $1,201 | 0.2% | $88.75 | +27.3% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 4,250 | $1,188 | 0.2% | $275.75 | +1.7% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 23,000 | $1,183 | 0.2% | $46.99 | 0.0% | COM | 844741108 |
| LOW | LOWES COS INC | 5,800 | $1,177 | 0.2% | $148.05 | +24.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 11,210 | $1,137 | 0.2% | $79.58 | +4.7% | COM | 166764100 |
| — | XERIS PHARMACEUTICALS INC | 460,500 | $1,128 | 0.2% | $3.94 | — | COM | 98422L107 |
| CMI | CUMMINS INC | 5,000 | $1,123 | 0.2% | $198.26 | +6.1% | COM | 231021106 |
| — | TATA MTRS LTD | 49,250 | $1,104 | 0.2% | $22.42 | — | SPONSORED ADR | 876568502 |
| — | KKR ACQUISITION HOLDING I CO | 108,500 | $1,058 | 0.2% | $9.82 | — | COM CLASS A | 48253T109 |
| — | ROMAN DBDR TECH ACQUISITION | 100,000 | $1,011 | 0.2% | $10.11 | — | COM CL A | 77584N101 |
| — | SEAPORT GLOBAL ACQUISITN COR | 100,000 | $1,006 | 0.2% | $10.02 | — | COM CL A | 812227106 |
| — | CHP MERGER CORP | 100,000 | $1,002 | 0.2% | $9.70 | — | COM CL A | 12558Y106 |
| — | ALKURI GLOBAL ACQUISITION CO | 100,000 | $997 | 0.2% | $9.89 | — | COM CL A | 66981N103 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $994 | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $994 | 0.1% | $10.05 | — | COM CL A | 23343Q100 |
| — | SEVEN OAKS ACQUISITION CORP | 100,000 | $993 | 0.1% | $9.75 | — | COM CL A | 81787X106 |
| — | TLG ACQUISITION ONE CORP | 99,900 | $984 | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,000 | $982 | 0.1% | $10.61 | — | SPONSORED ADR | 71654V408 |
| — | GO ACQUISITION CORP | 99,900 | $980 | 0.1% | $9.84 | — | COM | 362019101 |
| — | ATHLON ACQUISITION CORP | 100,000 | $978 | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $977 | 0.1% | $9.68 | — | COM CL A | 26886A101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $976 | 0.1% | $9.63 | — | COM CL A | 61531M101 |
| — | CLARIM ACQUISITION CORP | 99,900 | $976 | 0.1% | $9.85 | — | COM CL A | 18049C108 |
| — | DPCM CAP INC | 99,900 | $976 | 0.1% | $10.41 | — | COM CL A | 23344P101 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $975 | 0.1% | $9.64 | — | COM CL A | 69242M104 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $975 | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| — | TB SA ACQUISITION CORP | 99,900 | $975 | 0.1% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | B RILEY PRINCIPAL 150 MERGER | 99,900 | $974 | 0.1% | $9.75 | — | COM CL A | 05601V103 |
| GPRK | GEOPARK LTD | 76,229 | $973 | 0.1% | $9.43 | +23.3% | USD SHS | G38327105 |
| — | FLAME ACQUISITION CORP | 100,000 | $972 | 0.1% | $9.66 | — | COM CL A | 33850F108 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $972 | 0.1% | $9.70 | — | COM CL A | 90138P100 |
| — | AFRICAN GOLD ACQUISITION COR | 100,000 | $972 | 0.1% | $9.57 | — | SHS CL A | G0112R108 |
| — | B RILEY PRIN 250 MERGER CORP | 100,002 | $966 | 0.1% | $9.66 | — | CLASS A COM | 05602L104 |
| — | COLOMBIER ACQUISITION CORP | 99,900 | $966 | 0.1% | $9.67 | — | CL A | 19533H108 |
| KWEB | KRANESHARES TR | 19,000 | $899 | 0.1% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| MRK | MERCK & CO INC | 11,934 | $896 | 0.1% | $62.21 | +6.3% | COM | 58933Y105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,051 | $895 | 0.1% | $33.55 | 0.0% | COM | 28414H103 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $857 | 0.1% | $23.55 | — | COM A BRAVES GRP | 531229706 |
| JNJ | JOHNSON & JOHNSON | 5,225 | $844 | 0.1% | $113.47 | +32.4% | COM | 478160104 |
| — | ZYNGA INC | 110,000 | $828 | 0.1% | $7.53 | — | CL A | 98986T108 |
| INDA | ISHARES TR | 16,800 | $818 | 0.1% | $34.84 | — | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SER TR | 6,500 | $817 | 0.1% | $110.34 | — | S&P BIOTECH | 78464A870 |
| — | CONCORD ACQUISITION CORP | 80,000 | $806 | 0.1% | $9.78 | — | COM CL A | 206071102 |
| BA | BOEING CO | 3,650 | $803 | 0.1% | $269.09 | -17.1% | COM | 097023105 |
| — | OSIRIS ACQUISITION CORP | 80,000 | $786 | 0.1% | $9.82 | — | CL A | 68829A103 |
| — | BANCOLOMBIA S A | 22,560 | $781 | 0.1% | $34.69 | — | SPON ADR PREF | 05968L102 |
| EVR | EVERCORE INC | 5,760 | $770 | 0.1% | $40.05 | +212.1% | CLASS A | 29977A105 |
| — | HANGER INC | 35,000 | $769 | 0.1% | $20.83 | — | COM NEW | 41043F208 |
| LVS | LAS VEGAS SANDS CORP | 20,400 | $747 | 0.1% | $44.86 | -8.7% | COM | 517834107 |
| — | 890 5TH AVE PARTNERS INC | 75,000 | $743 | 0.1% | $9.69 | — | COM CL A | 28250A105 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $742 | 0.1% | $138.82 | +177.2% | COM | 91324P102 |
| — | CF ACQUISITION CORP V | 75,000 | $742 | 0.1% | $9.61 | — | CL A | 12520R106 |
| — | NOVUS CAPITAL CORPORATION II | 75,000 | $742 | 0.1% | $9.69 | — | COM CL A | 67012W104 |
| — | FORESIGHT ACQUISITION CORP | 75,000 | $739 | 0.1% | $9.89 | — | CL A | 34552Y106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $733 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $733 | 0.1% | $9.85 | — | COM CL A | 204833107 |
| — | ATLAS CREST INVESTMENT CORP | 75,000 | $732 | 0.1% | $9.77 | — | COM CL A | 049287105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $730 | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| — | D AND Z MEDIA ACQUISITION CO | 75,000 | $730 | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| — | Z-WORK ACQUISITION CORP | 75,000 | $730 | 0.1% | $9.60 | — | COM CL A | 98880C102 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $729 | 0.1% | $9.76 | — | CL A | 25278L105 |
| — | TWITTER INC | 12,000 | $725 | 0.1% | $60.42 | — | COM | 90184L102 |
| QQQ | INVESCO QQQ TR | 2,011 | $720 | 0.1% | $252.04 | — | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,405 | $679 | 0.1% | $161.97 | 0.0% | COM | 874054109 |
| URI | UNITED RENTALS INC | 1,900 | $667 | 0.1% | $127.12 | +155.7% | COM | 911363109 |
| — | COVETRUS INC | 36,666 | $665 | 0.1% | $30.52 | — | COM | 22304C100 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $658 | 0.1% | $13.41 | 0.0% | COM NEW | 73688F201 |
| MDT | MEDTRONIC PLC | 5,200 | $652 | 0.1% | $88.60 | +28.1% | SHS | G5960L103 |
| DGRO | ISHARES TR | 12,850 | $646 | 0.1% | $39.77 | — | CORE DIV GRWTH | 46434V621 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,398 | $644 | 0.1% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | SPIRIT AIRLS INC | 24,000 | $623 | 0.1% | $27.81 | — | COM | 848577102 |
| TMUS | T-MOBILE US INC | 4,800 | $613 | 0.1% | $103.59 | +29.9% | COM | 872590104 |
| AVTR | AVANTOR INC | 15,000 | $613 | 0.1% | $16.10 | +142.6% | COM | 05352A100 |
| GLD | SPDR GOLD TR | 3,664 | $602 | 0.1% | $177.00 | — | GOLD SHS | 78463V107 |
| LYFT | LYFT INC | 10,500 | $563 | 0.1% | $53.02 | 0.0% | CL A COM | 55087P104 |
| BAC | BK OF AMERICA CORP | 13,000 | $552 | 0.1% | $23.93 | +50.8% | COM | 060505104 |
| FMC | FMC CORP | 6,000 | $549 | 0.1% | $40.72 | +109.1% | COM NEW | 302491303 |
| KB | KB FINL GROUP INC | 11,500 | $534 | 0.1% | $46.96 | — | SPONSORED ADR | 48241A105 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $511 | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $507 | 0.1% | $10.14 | — | UNIT 99/99/9999 | 96951B201 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $505 | 0.1% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | ZANITE ACQUISITION CORP | 50,000 | $505 | 0.1% | $10.06 | — | COM CL A | 98907K103 |
| — | ARGUS CAPITAL CORP | 50,000 | $505 | 0.1% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $504 | 0.1% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | CENAQ ENERGY CORP | 50,000 | $502 | 0.1% | $10.04 | — | UNIT 02/04/2026 | 15130M201 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $501 | 0.1% | $10.02 | — | UNIT 09/30/2026 | 04303A202 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $500 | 0.1% | $9.94 | — | COM CL A | 49006L104 |
| — | IRON SPARK I INC | 50,000 | $500 | 0.1% | $9.98 | — | CLASS A COM | 46301G103 |
| — | LIVE OAK ACQUISITION CORP II | 49,950 | $499 | 0.1% | $9.99 | — | COM CL A | 53804W106 |
| — | USHG ACQUISITION CORP | 50,000 | $498 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | CBRE ACQUISITION HLDGS INC | 50,000 | $496 | 0.1% | $9.74 | — | COM CL A | 12510J106 |
| — | VIRTUOSO ACQUISITION CORP | 50,000 | $495 | 0.1% | $9.92 | — | COM CL A | 92837J104 |
| — | M3 BRIGADE ACQUISITION II CO | 49,950 | $495 | 0.1% | $9.73 | — | COM CL A | 553800103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 50,000 | $494 | 0.1% | $9.68 | — | COM CL A | 29408N106 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $493 | 0.1% | $9.66 | — | COM CL A | 42228C101 |
| — | MCAP ACQUISITION CORP | 49,950 | $493 | 0.1% | $9.63 | — | COM CL A | 55282T109 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,000 | $492 | 0.1% | $9.84 | — | COM CL A | 83407J103 |
| — | EQUITY DISTR ACQUISITION COR | 50,001 | $491 | 0.1% | $10.24 | — | COM CL A | 29465E106 |
| — | PROPTECH INVESTMENT CORP II | 49,950 | $490 | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $490 | 0.1% | $10.14 | — | COM | 693486102 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $490 | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | CRUCIBLE ACQUISITION CORP | 50,001 | $489 | 0.1% | $9.70 | — | COM CL A | 22877P108 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $489 | 0.1% | $9.72 | — | COM CL A | 187171103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,950 | $488 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | EDIFY ACQUISITION CORP | 50,000 | $488 | 0.1% | $9.66 | — | CL A | 28059Q103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $488 | 0.1% | $9.70 | — | COM CL A | 88605T100 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $488 | 0.1% | $9.88 | — | COM CL A | 34964G107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $488 | 0.1% | $9.70 | — | COM CL A | 34962M106 |
| — | KL ACQUISITION CORP | 49,950 | $488 | 0.1% | $9.71 | — | COM CL A | 49837C109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $487 | 0.1% | $9.60 | — | COM CL A | 10920K101 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $487 | 0.1% | $9.70 | — | COM CL A | 443760103 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $487 | 0.1% | $9.66 | — | CL A | 38102H109 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $487 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | ACCELERATE ACQUISITION CORP | 49,950 | $486 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | CF ACQUISITION CORP IV | 49,950 | $486 | 0.1% | $9.69 | — | COM CL A | 12520T102 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $486 | 0.1% | $9.76 | — | COM CL A | 44376L107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $486 | 0.1% | $9.64 | — | COM CL A | 784065104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,950 | $485 | 0.1% | $9.71 | — | COM CL A | 808641104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,950 | $485 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | EVO ACQUISITION CORP | 50,000 | $484 | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| DGRW | WISDOMTREE TR | 8,200 | $482 | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,000 | $481 | 0.1% | $16.13 | +57.7% | SHS | G66721104 |
| COIN | COINBASE GLOBAL INC | 2,000 | $455 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,000 | $446 | 0.1% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| VTI | VANGUARD INDEX FDS | 1,983 | $440 | 0.1% | $102.51 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,558 | $433 | 0.1% | $123.52 | +41.0% | COM | 254687106 |
| — | PARABELLUM ACQUISITION CORP | 41,589 | $415 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 69901P208 |
| COP | CONOCOPHILLIPS | 6,000 | $407 | 0.1% | $44.93 | +9.7% | COM | 20825C104 |
| TME | TENCENT MUSIC ENTMT GROUP | 54,000 | $391 | 0.1% | $16.27 | — | SPON ADS | 88034P109 |
| — | ABG ACQUISITION CORP I | 40,000 | $390 | 0.1% | $9.90 | — | CL A SHS | G00496102 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $365 | 0.1% | $23.73 | — | COM CL A | 713895100 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $364 | 0.1% | $85.93 | +63.3% | COM | 46625H100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,500 | $347 | 0.1% | $52.98 | +35.4% | COM | 98311A105 |
| — | REDBALL ACQUISITION CORP | 35,000 | $344 | 0.1% | $10.88 | — | COM CL A | G7417R105 |
| — | CF ACQUISITION CORP VI | 35,000 | $340 | 0.1% | $9.74 | — | COM CL A | 12521J103 |
| — | ANGI INC | 26,400 | $326 | 0.0% | $10.45 | — | COM CL A NEW | 00183L102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $326 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $325 | 0.0% | $39.96 | +10.7% | COM | 101137107 |
| SYY | SYSCO CORP | 4,000 | $314 | 0.0% | $45.18 | +50.0% | COM | 871829107 |
| EXE | CHESAPEAKE ENERGY CORP | 5,000 | $308 | 0.0% | $35.05 | +28.5% | COM | 165167735 |
| — | FINTECH ACQUISITION CORP V | 29,950 | $303 | 0.0% | $11.22 | — | COM CL A | 31810Q107 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,000 | $297 | 0.0% | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| EAT | BRINKER INTL INC | 6,000 | $294 | 0.0% | $54.38 | 0.0% | COM | 109641100 |
| XP | XP INC | 7,000 | $281 | 0.0% | $40.45 | +10.4% | CL A | G98239109 |
| IP | INTERNATIONAL PAPER CO | 5,000 | $280 | 0.0% | $45.90 | 0.0% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 4,660 | $274 | 0.0% | $43.31 | +11.9% | COM | 30231G102 |
| NKE | NIKE INC | 1,884 | $274 | 0.0% | $129.56 | +17.7% | CL B | 654106103 |
| — | ATHENEX INC | 89,665 | $270 | 0.0% | $11.80 | — | COM | 04685N103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 9,097 | $266 | 0.0% | $17.02 | — | *W EXP 09/02/202 | 165167180 |
| BP | BP PLC | 9,600 | $262 | 0.0% | $37.98 | — | SPONSORED ADR | 055622104 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $261 | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,569 | $258 | 0.0% | $115.14 | +45.8% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $256 | 0.0% | $101.15 | +64.8% | COM | 854502101 |
| — | FS DEVELOPMENT CORP II | 25,000 | $249 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | CM LIFE SCIENCES III INC | 25,000 | $248 | 0.0% | $10.32 | — | CLASS A COM | 125841106 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $247 | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| — | NORTHERN GENESIS ACQUISITION | 24,900 | $247 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | GORES METROPOULOS II INC | 25,000 | $247 | 0.0% | $9.88 | — | CL A | 382873107 |
| — | RESEARCH ALLIANCE CORP II | 25,000 | $246 | 0.0% | $10.24 | — | COM CL A | 760873109 |
| — | CONDOR HOSPITALITY TR INC | 35,000 | $244 | 0.0% | $6.97 | — | COM NEW | 20676Y403 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,000 | $242 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| FFTY | INNOVATOR ETFS TR | 5,000 | $237 | 0.0% | $41.00 | — | IBD 50 ETF | 45782C102 |
| ABT | ABBOTT LABS | 2,000 | $236 | 0.0% | $107.28 | +5.8% | COM | 002824100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,000 | $230 | 0.0% | $8.73 | — | SP ADR NON VTG | 71654V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $229 | 0.0% | $466.00 | +16.4% | COM | 883556102 |
| — | AENZA S.A.A | 123,410 | $227 | 0.0% | $2.38 | — | SPONSORED ADS | 00776D103 |
| DXJ | WISDOMTREE TR | 3,500 | $221 | 0.0% | $49.90 | — | JAPN HEDGE EQT | 97717W851 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $218 | 0.0% | $673.16 | +12.7% | CL A | 16119P108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,432 | $214 | 0.0% | $31.03 | -34.7% | COM | 02376R102 |
| — | HENNESSY CAPITAL INVS CORP V | 20,855 | $212 | 0.0% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| SLV | ISHARES SILVER TR | 10,000 | $205 | 0.0% | $24.20 | — | ISHARES | 46428Q109 |
| — | SPARTAN ACQUISITION CORP III | 20,000 | $204 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 84677R205 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,000 | $200 | 0.0% | $9.85 | — | COM CL A | 28139A102 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,000 | $199 | 0.0% | $9.81 | — | COM CL A | 62477L107 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 20,000 | $199 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | HEALTHCARE SERVICES ACQU COR | 20,000 | $198 | 0.0% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | BAOZUN INC | 200,000 | $185 | 0.0% | $0.93 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | CITY OFFICE REIT INC | 10,000 | $179 | 0.0% | $12.60 | — | COM | 178587101 |
| — | MAIDEN HOLDINGS LTD | 54,902 | $173 | 0.0% | $0.91 | — | SHS | G5753U112 |
| ACNT | SYNALLOY CORP | 11,456 | $126 | 0.0% | $5.74 | +85.6% | COM | 871565107 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,292 | $117 | 0.0% | $8.76 | — | SPON ADR REP PFD | 465562106 |
| — | SEMA4 HOLDINGS CORP | 15,000 | $114 | 0.0% | $7.60 | — | COM CL A | 81663L101 |
| — | BOWX ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.26 | — | CL A | 103085106 |
| — | HORIZON GLOBAL CORP | 10,686 | $75 | 0.0% | $7.02 | — | COM | 44052W104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $75 | 0.0% | $7.78 | — | SPONSORED ADS | 40053W101 |
| — | BRIDGETOWN HOLDINGS LTD | 58,300 | $72 | 0.0% | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | ENDO INTL PLC | 16,500 | $53 | 0.0% | $12.83 | — | SHS | G30401106 |
| — | VYNE THERAPEUTICS INC | 30,000 | $42 | 0.0% | $6.84 | — | COM | 92941V209 |