Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	135,485	$45.57M	7.4%	$79.41	+294.7%	COM	594918104
GOOGL	ALPHABET INC	14,428	$41.8M	6.8%	$41.17	+247.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	12,465	$41.56M	6.8%	$53.80	+218.1%	COM	023135106
META	META PLATFORMS INC	70,639	$23.76M	3.9%	$130.15	+153.3%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	435,350	$18.25M	3.0%	$50.72	-15.0%	COM	90353T100
EQT	EQT CORP	778,315	$16.98M	2.8%	$18.94	+3.8%	COM	26884L109
ADBE	ADOBE SYSTEMS INCORPORATED	28,228	$16.01M	2.6%	$164.69	+279.5%	COM	00724F101
OCUL	OCULAR THERAPEUTIX INC	2,095,313	$14.6M	2.4%	$5.54	+40.1%	COM	67576A100
HD	HOME DEPOT INC	30,578	$12.69M	2.1%	$120.20	+185.5%	COM	437076102
AVGO	BROADCOM INC	19,062	$12.68M	2.1%	$23.79	+117.7%	COM	11135F101
V	VISA INC	54,362	$11.78M	1.9%	$76.77	+171.1%	COM CL A	92826C839
CRM	SALESFORCE COM INC	43,700	$11.11M	1.8%	$192.04	+44.6%	COM	79466L302
DAL	DELTA AIR LINES INC DEL	270,950	$10.59M	1.7%	$42.21	-7.7%	COM NEW	247361702
CZR	CAESARS ENTERTAINMENT INC NE	110,100	$10.3M	1.7%	$94.15	+7.7%	COM	12769G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	81,300	$9.781M	1.6%	$48.02	—	SPONSORED ADS	874039100
AAPL	APPLE INC	47,612	$8.454M	1.4%	$126.17	+22.6%	COM	037833100
AGCO	AGCO CORP	72,011	$8.355M	1.4%	$110.37	-4.7%	COM	001084102
IQV	IQVIA HLDGS INC	29,430	$8.303M	1.4%	$136.88	+89.6%	COM	46266C105
OXY	OCCIDENTAL PETE CORP	280,000	$8.117M	1.3%	$29.61	0.0%	COM	674599105
XPO	XPO LOGISTICS INC	102,060	$7.903M	1.3%	$46.02	+1.0%	COM	983793100
LYFT	LYFT INC	184,700	$7.892M	1.3%	$47.14	-0.8%	CL A COM	55087P104
MCHP	MICROCHIP TECHNOLOGY INC.	87,700	$7.635M	1.2%	$60.22	+22.7%	COM	595017104
MA	MASTERCARD INCORPORATED	20,733	$7.45M	1.2%	$103.11	+227.6%	CL A	57636Q104
GOOG	ALPHABET INC	2,472	$7.153M	1.2%	$35.61	+302.8%	CAP STK CL C	02079K107
—	HORIZON THERAPEUTICS PUB L	66,310	$7.146M	1.2%	$76.14	—	SHS	G46188101
HON	HONEYWELL INTL INC	33,927	$7.074M	1.2%	$84.19	+119.8%	COM	438516106
ALK	ALASKA AIR GROUP INC	129,000	$6.721M	1.1%	$57.61	-6.0%	COM	011659109
SONY	SONY GROUP CORPORATION	49,490	$6.256M	1.0%	$114.34	—	SPONSORED ADR	835699307
JBL	JABIL INC	81,272	$5.717M	0.9%	$41.28	+51.0%	COM	466313103
NVDA	NVIDIA CORPORATION	18,500	$5.441M	0.9%	$21.57	+27.3%	COM	67066G104
CHGG	CHEGG INC	167,000	$5.127M	0.8%	$40.56	0.0%	COM	163092109
SPGI	S&P GLOBAL INC	10,300	$4.861M	0.8%	$134.16	+229.3%	COM	78409V104
SPY	SPDR S&P 500 ETF TR	9,903	$4.704M	0.8%	$410.72	—	TR UNIT	78462F103
MELI	MERCADOLIBRE INC	3,330	$4.49M	0.7%	$765.03	+83.6%	COM	58733R102
PM	PHILIP MORRIS INTL INC	46,015	$4.371M	0.7%	$56.28	+35.6%	COM	718172109
HDB	HDFC BANK LTD	65,230	$4.245M	0.7%	$51.30	—	SPONSORED ADS	40415F101
AVTR	AVANTOR INC	98,500	$4.151M	0.7%	$35.86	+9.9%	COM	05352A100
CPA	COPA HOLDINGS SA	49,950	$4.129M	0.7%	$68.65	-2.9%	CL A	P31076105
GAP	GAP INC	228,461	$4.032M	0.7%	$23.04	-23.8%	COM	364760108
—	BRIDGETOWN HOLDINGS LTD	371,648	$3.65M	0.6%	$14.83	—	COM CL A	G1355U113
IBN	ICICI BANK LIMITED	179,500	$3.552M	0.6%	$12.23	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	26,025	$3.092M	0.5%	$188.84	—	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	31,200	$3.063M	0.5%	$52.25	+66.1%	COM NEW	617446448
MO	ALTRIA GROUP INC	59,487	$2.819M	0.5%	$28.36	+15.6%	COM	02209S103
BIDU	BAIDU INC	18,550	$2.76M	0.4%	$185.49	—	SPON ADR REP A	056752108
VALE	VALE S A	196,250	$2.751M	0.4%	$11.78	—	SPONSORED ADS	91912E105
SE	SEA LTD	12,100	$2.707M	0.4%	$87.91	—	SPONSORD ADS	81141R100
AME	AMETEK INC	17,750	$2.61M	0.4%	$116.48	+14.3%	COM	031100100
NCLH	NORWEGIAN CRUISE LINE HLDG L	123,000	$2.551M	0.4%	$22.77	+5.0%	SHS	G66721104
—	GARRETT MOTION INC	289,790	$2.428M	0.4%	$8.38	—	PFD CONV SER A	366505204
ROST	ROSS STORES INC	21,000	$2.4M	0.4%	$106.60	0.0%	COM	778296103
CX	CEMEX SAB DE CV	345,549	$2.343M	0.4%	$7.07	—	SPON ADR NEW	151290889
INFY	INFOSYS LTD	86,500	$2.189M	0.4%	$22.44	—	SPONSORED ADR	456788108
SNAP	SNAP INC	45,000	$2.116M	0.3%	$56.28	0.0%	CL A	83304A106
ARCO	ARCOS DORADOS HOLDINGS INC	357,742	$2.086M	0.3%	$5.26	-12.7%	SHS CLASS -A -	G0457F107
TLK	P T TELEKOMUNIKASI INDONESIA	71,500	$2.073M	0.3%	$27.18	—	SPONSORED ADR	715684106
CRWD	CROWDSTRIKE HLDGS INC	10,000	$2.047M	0.3%	$243.61	0.0%	CL A	22788C105
SYY	SYSCO CORP	24,000	$1.885M	0.3%	$64.85	+6.1%	COM	871829107
MDLZ	MONDELEZ INTL INC	26,600	$1.764M	0.3%	$34.03	+62.5%	CL A	609207105
FMX	FOMENTO ECONOMICO MEXICANO S	22,250	$1.729M	0.3%	$75.97	—	SPON ADR UNITS	344419106
NBIS	YANDEX N V	28,000	$1.694M	0.3%	$79.69	—	SHS CLASS A	N97284108
—	TATA MTRS LTD	48,400	$1.553M	0.3%	$22.42	—	SPONSORED ADR	876568502
VIST	VISTA OIL & GAS SAB DE CV	289,521	$1.543M	0.3%	$5.33	—	SPONSORED ADS	92837L109
WMT	WALMART INC	10,626	$1.537M	0.3%	$40.10	+12.6%	COM	931142103
LOW	LOWES COS INC	5,800	$1.499M	0.2%	$148.05	+48.5%	COM	548661107
OPTU	ALTICE USA INC	86,500	$1.4M	0.2%	$24.72	-31.4%	CL A	02156K103
RSG	REPUBLIC SVCS INC	10,000	$1.394M	0.2%	$88.75	+42.0%	COM	760759100
GS	GOLDMAN SACHS GROUP INC	3,580	$1.37M	0.2%	$356.48	0.0%	COM	38141G104
PH	PARKER-HANNIFIN CORP	4,250	$1.352M	0.2%	$275.75	+6.2%	COM	701094104
LFT	LUMENT FINANCE TRUST INC	343,727	$1.32M	0.2%	$3.27	—	COM	55025L108
CVX	CHEVRON CORP NEW	11,210	$1.315M	0.2%	$79.58	+20.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	7,225	$1.236M	0.2%	$122.22	+18.7%	COM	478160104
C	CITIGROUP INC	20,000	$1.208M	0.2%	$53.55	+6.8%	COM NEW	172967424
XERS	XERIS BIOPHARMA HOLDINGS INC	411,000	$1.204M	0.2%	$2.16	0.0%	COM	98422E103
TIMB	TIM S A	102,220	$1.19M	0.2%	$12.33	—	SPONSORED ADR	88706T108
CSAN	COSAN S A	72,942	$1.143M	0.2%	$16.35	—	ADS	22113B103
JBLU	JETBLUE AWYS CORP	80,000	$1.139M	0.2%	$14.70	0.0%	COM	477143101
PBR	PETROLEO BRASILEIRO SA PETRO	97,500	$1.071M	0.2%	$10.62	—	SPONSORED ADR	71654V408
—	KKR ACQUISITION HOLDING I CO	108,500	$1.057M	0.2%	$9.82	—	COM CLASS A	48253T109
ADI	ANALOG DEVICES INC	6,000	$1.055M	0.2%	$164.67	0.0%	COM	032654105
JD	JD.COM INC	15,000	$1.051M	0.2%	$87.90	—	SPON ADR CL A	47215P106
—	CHP MERGER CORP	101,466	$1.027M	0.2%	$9.71	—	COM CL A	12558Y106
—	NORTHVIEW ACQUISITION CORP	100,000	$1.005M	0.2%	$10.05	—	UNIT 99/99/9999	66718N202
—	M3 BRIGADE ACQUISITION III	100,000	$1.002M	0.2%	$10.02	—	UNIT 99/99/9999	55407R202
—	KINS TECHNOLOGY GROUP INC	100,000	$997K	0.2%	$9.81	—	COM CL A	49714K109
—	PERSHING SQUARE TONTINE HLDG	50,000	$986K	0.2%	$19.72	—	COM CL A	71531R109
—	26 CAPITAL ACQUISITION CORP	100,000	$985K	0.2%	$9.70	—	COM CL A	90138P100
—	GO ACQUISITION CORP	99,900	$983K	0.2%	$9.84	—	COM	362019101
—	EXCELFIN ACQUISITION CORP	100,000	$982K	0.2%	$9.82	—	COM CL A	30069X102
—	DPCM CAP INC	99,900	$981K	0.2%	$10.41	—	COM CL A	23344P101
—	TB SA ACQUISITION CORP	99,900	$977K	0.2%	$9.68	—	CLASS A ORD SHS	G8657L105
—	CLARIM ACQUISITION CORP	99,900	$976K	0.2%	$9.85	—	COM CL A	18049C108
—	HEALTHCARE SERVICES ACQU COR	100,000	$976K	0.2%	$9.68	—	COM CL A	42227K104
—	OYSTER ENTERPRISES ACQ CORP	100,000	$976K	0.2%	$9.64	—	COM CL A	69242M104
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$976K	0.2%	$9.63	—	COM CL A	61531M101
—	ATHLON ACQUISITION CORP	100,000	$976K	0.2%	$9.64	—	COM CL A	04748A106
—	B RILEY PRIN 250 MERGER CORP	100,002	$974K	0.2%	$9.66	—	CLASS A COM	05602L104
—	TLG ACQUISITION ONE CORP	99,900	$972K	0.2%	$9.68	—	COM CL A	87257M108
—	FLAME ACQUISITION CORP	100,000	$972K	0.2%	$9.66	—	COM CL A	33850F108
DVN	DEVON ENERGY CORP NEW	22,033	$971K	0.2%	$33.60	0.0%	COM	25179M103
—	EQ HEALTH ACQUISITION CORP	100,000	$971K	0.2%	$9.68	—	COM CL A	26886A101
GTX	GARRETT MOTION INC	120,000	$964K	0.2%	$6.62	+11.4%	COM	366505105
—	COLOMBIER ACQUISITION CORP	99,900	$963K	0.2%	$9.67	—	CL A	19533H108
UNH	UNITEDHEALTH GROUP INC	1,900	$954K	0.2%	$138.82	+204.1%	COM	91324P102
TGT	TARGET CORP	4,100	$949K	0.2%	$214.19	0.0%	COM	87612E106
BSAC	BANCO SANTANDER CHILE NEW	56,500	$920K	0.1%	$16.28	—	SP ADR REP COM	05965X109
—	LIBERTY MEDIA CORP DEL	31,847	$916K	0.1%	$23.55	—	COM A BRAVES GRP	531229706
RSP	INVESCO EXCHANGE TRADED FD T	5,491	$894K	0.1%	$162.81	—	S&P500 EQL WGT	46137V357
—	GOL LINHAS AEREAS INTELIGENT	138,500	$838K	0.1%	$7.85	—	SPON ADR PFD NEW	38045R206
GPRK	GEOPARK LTD	69,217	$793K	0.1%	$9.43	+39.7%	USD SHS	G38327105
EVR	EVERCORE INC	5,760	$782K	0.1%	$40.05	+236.5%	CLASS A	29977A105
—	OSIRIS ACQUISITION CORP	80,000	$774K	0.1%	$9.82	—	CL A	68829A103
INDA	ISHARES TR	16,800	$770K	0.1%	$34.84	—	MSCI INDIA ETF	46429B598
QQQ	INVESCO QQQ TR	1,934	$769K	0.1%	$252.04	—	UNIT SER 1	46090E103
BBD	BANCO BRADESCO S A	223,702	$765K	0.1%	$6.52	—	SP ADR PFD NEW	059460303
—	BRIDGETOWN 2 HOLDINGS LTD	76,731	$760K	0.1%	$10.24	—	CL A	G1355V103
—	JUPITER WELLNESS ACQUISITION	75,000	$755K	0.1%	$10.07	—	UNIT 12/06/2026	48208E207
—	OMNILIT ACQUISITION CORP	75,000	$751K	0.1%	$10.01	—	UNIT 11/08/2026	68218C207
—	JACKSON ACQUISITION CO	75,000	$747K	0.1%	$9.96	—	UNIT 99/99/9999	46653C205
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,500	$747K	0.1%	$286.41	0.0%	CL B NEW	084670702
—	NOVUS CAPITAL CORPORATION II	75,000	$742K	0.1%	$9.69	—	COM CL A	67012W104
BA	BOEING CO	3,650	$735K	0.1%	$269.09	-21.5%	COM	097023105
—	TCW SPECIAL PURPOSE ACQU COR	75,000	$732K	0.1%	$9.72	—	COM CL A	87301L106
—	COVETRUS INC	36,666	$732K	0.1%	$30.52	—	COM	22304C100
—	MASON INDUSTRIAL TECHNOLGY I	75,000	$732K	0.1%	$9.71	—	COM CL A	57520Y106
—	D AND Z MEDIA ACQUISITION CO	75,000	$731K	0.1%	$9.67	—	COM CL A	23305Q106
—	DIAMONDHEAD HOLDINGS CORP	75,000	$730K	0.1%	$9.76	—	CL A	25278L105
—	Z-WORK ACQUISITION CORP	75,000	$730K	0.1%	$9.60	—	COM CL A	98880C102
—	COMPUTE HEALTH ACQUISITIN CO	75,000	$730K	0.1%	$9.85	—	COM CL A	204833107
—	ATLAS CREST INVESTMENT CORP	75,000	$730K	0.1%	$9.77	—	COM CL A	049287105
XBI	SPDR SER TR	6,500	$728K	0.1%	$110.34	—	S&P BIOTECH	78464A870
—	CF ACQUISITION CORP V	75,000	$727K	0.1%	$9.61	—	CL A	12520R106
F	FORD MTR CO DEL	34,500	$717K	0.1%	$9.39	+49.0%	COM	345370860
BCIC	PORTMAN RIDGE FIN CORP	27,014	$669K	0.1%	$13.41	+4.6%	COM NEW	73688F201
FMC	FMC CORP	6,000	$659K	0.1%	$40.72	+114.1%	COM NEW	302491303
—	HANGER INC	35,000	$635K	0.1%	$20.83	—	COM NEW	41043F208
URI	UNITED RENTALS INC	1,900	$631K	0.1%	$127.12	+171.6%	COM	911363109
GLD	SPDR GOLD TR	3,664	$626K	0.1%	$177.00	—	GOLD SHS	78463V107
EOG	EOG RES INC	7,000	$622K	0.1%	$73.31	0.0%	COM	26875P101
MRK	MERCK & CO INC	7,934	$608K	0.1%	$62.21	+12.4%	COM	58933Y105
—	GAN LTD	63,000	$579K	0.1%	$16.43	—	SHS	G3728V109
BAC	BK OF AMERICA CORP	13,000	$578K	0.1%	$23.93	+71.4%	COM	060505104
CHT	CHUNGHWA TELECOM CO LTD	13,398	$566K	0.1%	$32.11	—	SPON ADR NEW11	17133Q502
DGRW	WISDOMTREE TR	8,200	$540K	0.1%	$38.20	—	US QTLY DIV GRT	97717X669
KB	KB FINL GROUP INC	11,500	$531K	0.1%	$46.96	—	SPONSORED ADR	48241A105
—	ZANITE ACQUISITION CORP	50,000	$509K	0.1%	$10.06	—	COM CL A	98907K103
IQLT	ISHARES TR	12,900	$508K	0.1%	$31.33	—	MSCI INTL QUALTY	46434V456
—	CF ACQUISITION CORP VII	50,000	$507K	0.1%	$10.14	—	UNIT 03/16/2028	12521H206
—	IRON SPARK I INC	50,000	$497K	0.1%	$9.98	—	CLASS A COM	46301G103
—	DTRT HEALTH ACQUISITION CORP	50,000	$497K	0.1%	$9.94	—	COM CL A	23344T103
—	ENVIRONMENTAL IMPACT ACQU CO	50,000	$496K	0.1%	$9.68	—	COM CL A	29408N106
—	M3 BRIGADE ACQUISITION II CO	49,950	$495K	0.1%	$9.73	—	COM CL A	553800103
—	ARGUS CAPITAL CORP	50,000	$495K	0.1%	$9.90	—	CLASS A COM	04026L105
—	CENAQ ENERGY CORP	50,000	$495K	0.1%	$9.90	—	CLASS A ORD SHS	15130M102
—	SEAPORT GLOBAL ACQUISITION I	50,000	$494K	0.1%	$9.88	—	CLASS A COM	81221H105
—	CIIG CAPITAL PARTNERS II INC	50,000	$493K	0.1%	$9.86	—	COM CL A	12561U109
—	SOFTWARE ACQUISITN GRP INC I	50,000	$493K	0.1%	$9.84	—	COM CL A	83407J103
—	WILLIAMS ROWLAND ACQUISITION	50,000	$493K	0.1%	$9.86	—	COM	96951B102
AEAE	ALTENERGY ACQUISITION CORP	50,000	$492K	0.1%	$9.90	0.0%	COM CL A	02157M108
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$492K	0.1%	$9.60	—	COM CL A	10920K101
—	SCHULTZE SPL PURP ACQ CORP I	50,000	$492K	0.1%	$9.84	—	CLASS A COM	808212104
—	SEAPORT CALIBRE MATLS ACQUIS	50,000	$491K	0.1%	$9.82	—	CLASS A COM	812204105
—	PMV CONSUMER ACQUISITION COR	50,000	$491K	0.1%	$10.14	—	COM	693486102
—	HEALTHCARE CAPITAL CORP	50,000	$491K	0.1%	$9.66	—	COM CL A	42228C101
—	EQUITY DISTR ACQUISITION COR	50,001	$491K	0.1%	$10.24	—	COM CL A	29465E106
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$490K	0.1%	$9.64	—	COM CL A	784065104
—	CF ACQUISITION CORP IV	49,950	$490K	0.1%	$9.69	—	COM CL A	12520T102
—	ATLANTIC AVE ACQUISITION COR	50,000	$490K	0.1%	$10.08	—	COM CL A	04906P101
—	CARNEY TECHNOLOGY ACQU CORP	49,950	$490K	0.1%	$9.69	—	CL A COMMON STK	143636108
—	HUDSON EXECUTIVE INVS CORP I	50,000	$489K	0.1%	$9.70	—	COM CL A	443760103
—	GOLDEN FALCON ACQUISITION CO	50,000	$489K	0.1%	$9.66	—	CL A	38102H109
—	FORTRESS VALUE ACQUIS CORP I	50,000	$488K	0.1%	$9.88	—	COM CL A	34964G107
—	HAMILTON LANE ALLIANCE HLDGS	49,950	$488K	0.1%	$9.75	—	COM CL A	40749M103
—	CLIMATE REAL IMPACT SLUTINS	50,000	$488K	0.1%	$9.72	—	COM CL A	187171103
—	EDIFY ACQUISITION CORP	50,000	$488K	0.1%	$9.66	—	CL A	28059Q103
—	ATLANTIC COASTAL ACQUISTN CO	50,000	$488K	0.1%	$9.76	—	CLASS A COM	048453104
—	PROPTECH INVESTMENT CORP II	49,950	$487K	0.1%	$9.79	—	COM CL A	743497109
—	SCIENCE STRATEGIC ACQ ALPHA	49,950	$487K	0.1%	$9.71	—	COM CL A	808641104
—	KL ACQUISITION CORP	49,950	$487K	0.1%	$9.71	—	COM CL A	49837C109
—	CRUCIBLE ACQUISITION CORP	50,001	$487K	0.1%	$9.70	—	COM CL A	22877P108
—	ACCELERATE ACQUISITION CORP	49,950	$486K	0.1%	$9.69	—	COM CL A	00439D102
—	THUNDER BRIDGE CAP PRTNRS II	50,000	$486K	0.1%	$9.70	—	COM CL A	88605T100
—	HUDSON EXECUTIVE INVES III	50,000	$486K	0.1%	$9.76	—	COM CL A	44376L107
—	FORTISTAR SUSTAINABLE SOL CO	50,000	$485K	0.1%	$9.70	—	COM CL A	34962M106
—	EVO ACQUISITION CORP	50,000	$485K	0.1%	$9.70	—	COM CL A	30052G108
—	ARTEMIS STRATEGIC INVT CORP	50,000	$481K	0.1%	$9.62	—	COM CL A	04303A103
VTI	VANGUARD INDEX FDS	1,983	$479K	0.1%	$102.51	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	6,000	$433K	0.1%	$44.93	+39.4%	COM	20825C104
—	PARABELLUM ACQUISITION CORP	41,500	$405K	0.1%	$9.76	—	COM CL A	69901P109
WH	WYNDHAM HOTELS & RESORTS INC	4,500	$403K	0.1%	$52.98	+57.7%	COM	98311A105
DIS	DISNEY WALT CO	2,558	$396K	0.1%	$123.52	+27.7%	COM	254687106
GXO	GXO LOGISTICS INCORPORATED	4,158	$378K	0.1%	$75.70	+18.7%	COMMON STOCK	36262G101
—	PERIPHAS CAPITAL PARTNERING	15,000	$366K	0.1%	$23.73	—	COM CL A	713895100
AMAT	APPLIED MATLS INC	2,295	$361K	0.1%	$139.59	0.0%	COM	038222105
—	B RILEY PRINCIPAL 150 MERGER	34,900	$353K	0.1%	$9.75	—	COM CL A	05601V103
JPM	JPMORGAN CHASE & CO	2,225	$352K	0.1%	$85.93	+72.0%	COM	46625H100
—	CONCORD ACQUISITION CORP	32,500	$338K	0.1%	$9.78	—	COM CL A	206071102
EXE	CHESAPEAKE ENERGY CORP	5,154	$333K	0.1%	$35.54	+44.3%	COM	165167735
EXEEL	CHESAPEAKE ENERGY CORP	10,010	$328K	0.1%	$18.46	—	*W EXP 09/02/202	165167180
BSX	BOSTON SCIENTIFIC CORP	7,500	$319K	0.1%	$39.96	+5.1%	COM	101137107
NKE	NIKE INC	1,884	$314K	0.1%	$129.56	+19.3%	CL B	654106103
—	INTEGRATED RAIL AND RES ACQ	30,849	$310K	0.1%	$10.05	—	UNIT 99/99/9999	45827R205
—	FINTECH ACQUISITION CORP V	29,950	$297K	0.0%	$11.22	—	COM CL A	31810Q107
ABT	ABBOTT LABS	2,000	$281K	0.0%	$107.28	+10.6%	COM	002824100
XP	XP INC	9,645	$277K	0.0%	$38.29	-14.9%	CL A	G98239109
SWK	STANLEY BLACK & DECKER INC	1,461	$276K	0.0%	$101.15	+56.8%	COM	854502101
TMO	THERMO FISHER SCIENTIFIC INC	400	$267K	0.0%	$466.00	+32.5%	COM	883556102
TOTL	SSGA ACTIVE ETF TR	5,400	$256K	0.0%	$49.26	—	SPDR TR TACTIC	78467V848
—	FAST ACQUISITION CORP	25,000	$254K	0.0%	$10.16	—	COM CL A	311875108
—	SIZZLE ACQUISITION CORP	25,000	$254K	0.0%	$10.16	—	UNIT 11/02/2026	83014E208
—	LF CAPITAL ACQUISITION CORP	25,000	$250K	0.0%	$10.00	—	UNIT 05/15/2028	50202D201
—	GORES METROPOULOS II INC	25,000	$249K	0.0%	$9.88	—	CL A	382873107
—	ADIT EDTECH ACQUISITION CORP	25,000	$247K	0.0%	$9.88	—	COMMON STOCK	007024102
—	LONGVIEW ACQUISITION CORP II	25,000	$246K	0.0%	$9.80	—	COM CL A	54319Q105
—	LIVE OAK MOBILITY ACQUISI CO	25,000	$244K	0.0%	$9.80	—	COM CL A	538126103
—	RESEARCH ALLIANCE CORP II	25,000	$243K	0.0%	$10.24	—	COM CL A	760873109
—	ANGI INC	26,400	$243K	0.0%	$10.45	—	COM CL A NEW	00183L102
PBR/A	PETROLEO BRASILEIRO SA PETRO	23,000	$233K	0.0%	$8.73	—	SP ADR NON VTG	71654V101
FFTY	INNOVATOR ETFS TR	5,000	$229K	0.0%	$41.00	—	IBD 50 ETF	45782C102
DXJ	WISDOMTREE TR	3,500	$219K	0.0%	$49.90	—	JAPN HEDGE EQT	97717W851
SLV	ISHARES SILVER TR	10,000	$215K	0.0%	$24.20	—	ISHARES	46428Q109
ACNT	SYNALLOY CORP	12,895	$212K	0.0%	$6.55	+98.3%	COM	871565107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,000	$207K	0.0%	$115.14	+62.5%	COM	49338L103
CLAR	CLARUS CORP NEW	7,432	$206K	0.0%	$25.80	0.0%	COM	18270P109
AAL	AMERICAN AIRLS GROUP INC	11,320	$203K	0.0%	$30.10	-36.3%	COM	02376R102
—	EDTECHX HOLDINGS ACQU CORP I	20,000	$200K	0.0%	$9.85	—	COM CL A	28139A102
—	MUDRICK CAPITAL ACQU CORP II	20,000	$199K	0.0%	$9.81	—	COM CL A	62477L107
—	CITY OFFICE REIT INC	10,000	$197K	0.0%	$12.60	—	COM	178587101
—	ABG ACQUISITION CORP I	20,000	$196K	0.0%	$9.90	—	CL A SHS	G00496102
—	BAOZUN INC	200,000	$187K	0.0%	$0.93	—	NOTE 1.625% 5/0	06684LAB9
—	MAIDEN HOLDINGS LTD	54,902	$168K	0.0%	$0.91	—	SHS	G5753U112
—	WHEELS UP EXPERIENCE INC	33,000	$153K	0.0%	$4.64	—	COM CL A	96328L106
—	DIAMONDHEAD HOLDINGS CORP	15,000	$148K	0.0%	$9.90	—	UNIT 01/21/2026	25278L204
—	VIEW INC	33,000	$129K	0.0%	$3.91	—	COM CL A	92671V106
—	ZYNGA INC	20,000	$128K	0.0%	$7.53	—	CL A	98986T108
—	SUNLIGHT FINANCIAL HOLDINGS	22,000	$105K	0.0%	$4.77	—	COM	86738J106
—	HENNESSY CAPITAL INVS CORP V	10,427	$104K	0.0%	$10.12	—	UNIT 01/15/2025	42589T206
—	SPARTAN ACQUISITION CORP III	10,000	$102K	0.0%	$10.05	—	UNIT 99/99/9999	84677R205
—	APEIRON CAPITAL INVEST CORP	10,000	$101K	0.0%	$10.10	—	UNIT 99/99/9999	03752A200
—	PHOENIX BIOTECH ACQUISITION	10,000	$99,000	0.0%	$9.90	—	CLASS A COM	71902K105
—	TAILWIND INTERNATNAL ACQ COR	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	G8662F127
—	HEALTHCARE SERVICES ACQU COR	10,000	$99,000	0.0%	$10.22	—	UNIT 11/18/2023	42227K203
—	HORIZON GLOBAL CORP	10,686	$85,000	0.0%	$7.02	—	COM	44052W104
—	AENZA S.A.A	51,737	$84,000	0.0%	$2.38	—	SPONSORED ADS	00776D103
—	SEMA4 HOLDINGS CORP	15,000	$67,000	0.0%	$7.60	—	COM CL A	81663L101
AVAL	GRUPO AVAL ACCIONES Y VALORE	13,000	$66,000	0.0%	$7.78	—	SPONSORED ADS	40053W101
—	ATHENEX INC	47,665	$65,000	0.0%	$11.80	—	COM	04685N103
—	CROWN ELECTROKINETICS CORP	15,068	$60,000	0.0%	$3.98	—	COM NEW	228339206
—	BRIDGETOWN HOLDINGS LTD	58,300	$52,000	0.0%	$4.24	—	*W EXP 09/30/202	G1355U121
—	UPHEALTH INC	22,000	$49,000	0.0%	$2.23	—	COM	91532B101
—	ENDO INTL PLC	12,000	$45,000	0.0%	$12.83	—	SHS	G30401106
ITUB	ITAU UNIBANCO HLDG S A	10,292	$39,000	0.0%	$8.76	—	SPON ADR REP PFD	465562106
—	VYNE THERAPEUTICS INC	30,000	$31,000	0.0%	$6.84	—	COM	92941V209
—	HYCROFT MINING HOLDING CORP	50,000	$31,000	0.0%	$0.62	—	COM CL A	44862P109
—	HYCROFT MINING HOLDING CORP	200,000	$12,000	0.0%	$0.06	—	*W EXP 02/12/202	44862P117