CIK: 0001269950 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $585,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 130,045 | $40,094 | 6.8% | $79.41 | +266.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,355 | $37,145 | 6.3% | $41.17 | +227.4% | CAP STK CL A | 02079K305 |
| EQT | EQT CORP | 928,735 | $31,958 | 5.5% | $19.59 | +17.3% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 8,956 | $29,196 | 5.0% | $53.80 | +187.2% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 627,230 | $22,380 | 3.8% | $46.20 | -22.2% | COM | 90353T100 |
| META | META PLATFORMS INC | 78,139 | $17,375 | 3.0% | $141.48 | +75.4% | CL A | 30303M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 186,300 | $14,412 | 2.5% | $88.49 | -9.2% | COM | 12769G100 |
| CRM | SALESFORCE COM INC | 67,500 | $14,332 | 2.4% | $199.30 | +6.7% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,903 | $13,169 | 2.2% | $172.08 | +179.6% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 331,950 | $13,135 | 2.2% | $41.41 | -8.5% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 19,062 | $12,003 | 2.1% | $23.79 | +131.5% | COM | 11135F101 |
| V | VISA INC | 48,939 | $10,853 | 1.9% | $76.77 | +173.6% | COM CL A | 92826C839 |
| OCUL | OCULAR THERAPEUTIX INC | 2,076,313 | $10,278 | 1.8% | $5.54 | +0.0% | COM | 67576A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,700 | $9,352 | 1.6% | $53.28 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 30,578 | $9,153 | 1.6% | $120.20 | +161.2% | COM | 437076102 |
| XPO | XPO LOGISTICS INC | 125,578 | $9,142 | 1.6% | $45.23 | -7.6% | COM | 983793100 |
| AAPL | APPLE INC | 48,112 | $8,401 | 1.4% | $126.57 | +30.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 29,230 | $7,976 | 1.4% | $22.84 | +9.6% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103,700 | $7,792 | 1.3% | $61.57 | +12.0% | COM | 595017104 |
| AR | ANTERO RESOURCES CORP | 223,000 | $6,808 | 1.2% | $22.45 | 0.0% | COM | 03674X106 |
| IQV | IQVIA HLDGS INC | 29,430 | $6,805 | 1.2% | $136.88 | +73.0% | COM | 46266C105 |
| GOOG | ALPHABET INC | 2,422 | $6,765 | 1.2% | $35.61 | +278.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 18,743 | $6,698 | 1.1% | $103.11 | +241.0% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 107,000 | $6,071 | 1.0% | $29.61 | +41.1% | COM | 674599105 |
| MTCH | MATCH GROUP INC NEW | 55,124 | $5,994 | 1.0% | $107.89 | 0.0% | COM | 57667L107 |
| HON | HONEYWELL INTL INC | 28,927 | $5,629 | 1.0% | $84.19 | +102.3% | COM | 438516106 |
| SONY | SONY GROUP CORPORATION | 52,240 | $5,366 | 0.9% | $113.73 | — | SPONSORED ADR | 835699307 |
| PM | PHILIP MORRIS INTL INC | 55,505 | $5,214 | 0.9% | $60.82 | +36.1% | COM | 718172109 |
| AVTR | AVANTOR INC | 148,500 | $5,022 | 0.9% | $35.80 | -0.4% | COM | 05352A100 |
| — | HORIZON THERAPEUTICS PUB L | 47,470 | $4,994 | 0.9% | $76.14 | — | SHS | G46188101 |
| ALK | ALASKA AIR GROUP INC | 86,000 | $4,989 | 0.9% | $57.61 | -5.4% | COM | 011659109 |
| BBWI | BATH & BODY WORKS INC | 94,000 | $4,493 | 0.8% | $48.74 | 0.0% | COM | 070830104 |
| SPGI | S&P GLOBAL INC | 10,300 | $4,225 | 0.7% | $134.16 | +193.8% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 25,200 | $3,851 | 0.7% | $153.59 | 0.0% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 3,130 | $3,723 | 0.6% | $765.03 | +42.3% | COM | 58733R102 |
| CPA | COPA HOLDINGS SA | 44,050 | $3,684 | 0.6% | $68.65 | +1.9% | CL A | P31076105 |
| SPY | SPDR S&P 500 ETF TR | 8,122 | $3,668 | 0.6% | $410.72 | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 57,230 | $3,510 | 0.6% | $51.30 | — | SPONSORED ADS | 40415F101 |
| — | BRIDGETOWN HOLDINGS LTD | 355,648 | $3,507 | 0.6% | $14.83 | — | COM CL A | G1355U113 |
| JBL | JABIL INC | 51,772 | $3,196 | 0.5% | $41.28 | +47.5% | COM | 466313103 |
| MS | MORGAN STANLEY | 36,300 | $3,173 | 0.5% | $56.80 | +49.0% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 28,125 | $3,060 | 0.5% | $182.87 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 1,285 | $3,018 | 0.5% | $2298.42 | 0.0% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 57,621 | $3,011 | 0.5% | $28.36 | +30.9% | COM | 02209S103 |
| IBN | ICICI BANK LIMITED | 158,500 | $3,002 | 0.5% | $12.23 | — | ADR | 45104G104 |
| ROST | ROSS STORES INC | 31,850 | $2,881 | 0.5% | $101.31 | -10.1% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 36,000 | $2,804 | 0.5% | $83.39 | 0.0% | COM | 595112103 |
| VALE | VALE S A | 139,000 | $2,779 | 0.5% | $11.78 | — | SPONSORED ADS | 91912E105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 322,742 | $2,624 | 0.4% | $5.26 | +18.7% | SHS CLASS -A - | G0457F107 |
| — | GARRETT MOTION INC | 289,790 | $2,397 | 0.4% | $8.38 | — | PFD CONV SER A | 366505204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 71,500 | $2,284 | 0.4% | $27.18 | — | SPONSORED ADR | 715684106 |
| VIST | VISTA OIL & GAS SAB DE CV | 251,021 | $2,282 | 0.4% | $5.33 | — | SPONSORED ADS | 92837L109 |
| LFT | LUMENT FINANCE TRUST INC | 827,430 | $2,267 | 0.4% | $2.96 | — | COM | 55025L108 |
| BIDU | BAIDU INC | 16,650 | $2,203 | 0.4% | $185.49 | — | SPON ADR REP A | 056752108 |
| SE | SEA LTD | 16,400 | $1,965 | 0.3% | $96.28 | — | SPONSORD ADS | 81141R100 |
| CX | CEMEX SAB DE CV | 345,549 | $1,828 | 0.3% | $7.07 | — | SPON ADR NEW | 151290889 |
| CVX | CHEVRON CORP NEW | 11,210 | $1,825 | 0.3% | $79.58 | +54.3% | COM | 166764100 |
| PAGS | PAGSEGURO DIGITAL LTD | 83,000 | $1,664 | 0.3% | $18.62 | 0.0% | COM CL A | G68707101 |
| WMT | WALMART INC | 10,626 | $1,582 | 0.3% | $40.10 | +11.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 24,773 | $1,555 | 0.3% | $34.03 | +72.3% | CL A | 609207105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,000 | $1,491 | 0.3% | $75.97 | — | SPON ADR UNITS | 344419106 |
| TIMB | TIM S A | 102,220 | $1,482 | 0.3% | $12.33 | — | SPONSORED ADR | 88706T108 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $1,479 | 0.3% | $246.52 | +83.0% | COM | 91324P102 |
| CSAN | COSAN S A | 72,942 | $1,444 | 0.2% | $16.35 | — | ADS | 22113B103 |
| GS | GOLDMAN SACHS GROUP INC | 4,280 | $1,413 | 0.2% | $350.48 | -8.8% | COM | 38141G104 |
| KSA | ISHARES TR | 29,500 | $1,400 | 0.2% | $47.46 | — | MSCI SAUDI ARBIA | 46434V423 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $1,280 | 0.2% | $122.22 | +24.2% | COM | 478160104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,000 | $1,243 | 0.2% | $10.62 | — | SPONSORED ADR | 71654V408 |
| PH | PARKER-HANNIFIN CORP | 4,250 | $1,206 | 0.2% | $275.75 | +3.8% | COM | 701094104 |
| — | PERSHING SQUARE TONTINE HLDG | 60,000 | $1,193 | 0.2% | $19.75 | — | COM CL A | 71531R109 |
| — | CATALENT INC | 10,500 | $1,164 | 0.2% | $110.86 | — | COM | 148806102 |
| GAP | GAP INC | 81,140 | $1,142 | 0.2% | $23.04 | -41.6% | COM | 364760108 |
| F | FORD MTR CO DEL | 64,500 | $1,091 | 0.2% | $11.79 | +23.4% | COM | 345370860 |
| — | HEALTHCARE SERVICES ACQU COR | 110,000 | $1,078 | 0.2% | $9.69 | — | COM CL A | 42227K104 |
| LOW | LOWES COS INC | 5,300 | $1,072 | 0.2% | $148.05 | +44.1% | COM | 548661107 |
| — | KKR ACQUISITION HOLDING I CO | 108,500 | $1,067 | 0.2% | $9.82 | — | COM CLASS A | 48253T109 |
| NKE | NIKE INC | 7,884 | $1,061 | 0.2% | $131.37 | +0.4% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 7,895 | $1,041 | 0.2% | $134.83 | -1.4% | COM | 038222105 |
| BBD | BANCO BRADESCO S A | 223,702 | $1,038 | 0.2% | $6.52 | — | SP ADR PFD NEW | 059460303 |
| — | CHP MERGER CORP | 101,466 | $1,032 | 0.2% | $9.71 | — | COM CL A | 12558Y106 |
| C | CITIGROUP INC | 19,200 | $1,025 | 0.2% | $53.55 | -0.1% | COM NEW | 172967424 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $1,006 | 0.2% | $9.81 | — | COM CL A | 49714K109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,000 | $1,006 | 0.2% | $22.77 | -10.3% | SHS | G66721104 |
| XLV | SELECT SECTOR SPDR TR | 7,300 | $1,000 | 0.2% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 100,000 | $997 | 0.2% | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $997 | 0.2% | $9.82 | — | COM CL A | 30069X102 |
| — | M3 BRIGADE ACQUISITION III | 99,900 | $995 | 0.2% | $9.96 | — | CL A COM | 55407R103 |
| ASHR | DBX ETF TR | 30,000 | $993 | 0.2% | $33.10 | — | XTRACK HRVST CSI | 233051879 |
| — | GO ACQUISITION CORP | 99,900 | $989 | 0.2% | $9.84 | — | COM | 362019101 |
| — | DPCM CAP INC | 99,900 | $988 | 0.2% | $10.41 | — | COM CL A | 23344P101 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $988 | 0.2% | $9.70 | — | COM CL A | 90138P100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 99,142 | $984 | 0.2% | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | NORTHVIEW ACQUISITION CORP | 100,000 | $984 | 0.2% | $9.84 | — | COM | 66718N103 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $980 | 0.2% | $9.68 | — | COM CL A | 26886A101 |
| — | CLARIM ACQUISITION CORP | 99,900 | $979 | 0.2% | $9.85 | — | COM CL A | 18049C108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $979 | 0.2% | $9.63 | — | COM CL A | 61531M101 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $979 | 0.2% | $9.64 | — | COM CL A | 69242M104 |
| — | ATHLON ACQUISITION CORP | 100,000 | $978 | 0.2% | $9.64 | — | COM CL A | 04748A106 |
| — | TLG ACQUISITION ONE CORP | 99,900 | $978 | 0.2% | $9.68 | — | COM CL A | 87257M108 |
| — | TB SA ACQUISITION CORP | 99,900 | $977 | 0.2% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | FLAME ACQUISITION CORP | 100,000 | $975 | 0.2% | $9.66 | — | COM CL A | 33850F108 |
| — | B RILEY PRIN 250 MERGER CORP | 100,002 | $975 | 0.2% | $9.66 | — | CLASS A COM | 05602L104 |
| — | COLOMBIER ACQUISITION CORP | 99,900 | $966 | 0.2% | $9.67 | — | CL A | 19533H108 |
| — | TATA MTRS LTD | 34,500 | $964 | 0.2% | $22.42 | — | SPONSORED ADR | 876568502 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $917 | 0.2% | $23.55 | — | COM A BRAVES GRP | 531229706 |
| — | DIAMONDHEAD HOLDINGS CORP | 90,000 | $881 | 0.2% | $9.76 | — | CL A | 25278L105 |
| FMC | FMC CORP | 6,000 | $789 | 0.1% | $40.72 | +151.6% | COM NEW | 302491303 |
| QQQ | INVESCO QQQ TR | 2,159 | $783 | 0.1% | $263.57 | — | UNIT SER 1 | 46090E103 |
| — | OSIRIS ACQUISITION CORP | 80,000 | $778 | 0.1% | $9.82 | — | CL A | 68829A103 |
| GTX | GARRETT MOTION INC | 105,000 | $755 | 0.1% | $6.62 | +8.3% | COM | 366505105 |
| — | CLEAN EARTH ACQUISITIONS COR | 75,000 | $753 | 0.1% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| INDA | ISHARES TR | 16,800 | $749 | 0.1% | $34.84 | — | MSCI INDIA ETF | 46429B598 |
| BYNOU | BYNORDIC ACQUISITION CORP | 75,000 | $748 | 0.1% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $746 | 0.1% | $9.95 | — | CLASS A COM | 68218C108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 41,000 | $746 | 0.1% | $18.20 | — | SPON ADR RP 10 | 21240E105 |
| — | SIGNAL HILL ACQUISITION CORP | 75,000 | $744 | 0.1% | $9.92 | — | CLASS A COM | 82664R105 |
| — | JUPITER WELLNESS ACQUISITION | 75,000 | $743 | 0.1% | $9.91 | — | CLASS A COM | 48208E108 |
| — | ATLANTIC COASTAL AQSTN CORP | 75,000 | $743 | 0.1% | $9.91 | — | CLASS A COM | 04845A108 |
| — | JACKSON ACQUISITION CO | 75,000 | $741 | 0.1% | $9.88 | — | COM CL A | 46653C106 |
| — | ATLAS CREST INVESTMENT CORP | 75,000 | $736 | 0.1% | $9.77 | — | COM CL A | 049287105 |
| — | Z-WORK ACQUISITION CORP | 75,000 | $734 | 0.1% | $9.60 | — | COM CL A | 98880C102 |
| — | D AND Z MEDIA ACQUISITION CO | 75,000 | $734 | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $733 | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $733 | 0.1% | $9.85 | — | COM CL A | 204833107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $731 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,609 | $726 | 0.1% | $35.23 | — | *W EXP 08/03/202 | 674599162 |
| BX | BLACKSTONE INC | 5,400 | $685 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 1,900 | $675 | 0.1% | $127.12 | +148.8% | COM | 911363109 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $653 | 0.1% | $13.41 | +5.8% | COM NEW | 73688F201 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 65,000 | $645 | 0.1% | $9.92 | — | CL A COM | 06690B107 |
| — | HANGER INC | 35,000 | $642 | 0.1% | $20.83 | — | COM NEW | 41043F208 |
| EVR | EVERCORE INC | 5,760 | $641 | 0.1% | $40.05 | +185.3% | CLASS A | 29977A105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 248,000 | $635 | 0.1% | $2.16 | +13.1% | COM | 98422E103 |
| BA | BOEING CO | 3,300 | $632 | 0.1% | $269.09 | -25.4% | COM | 097023105 |
| — | COVETRUS INC | 36,666 | $616 | 0.1% | $30.52 | — | COM | 22304C100 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,398 | $596 | 0.1% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| XBI | SPDR SER TR | 6,500 | $584 | 0.1% | $110.34 | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 7,069 | $580 | 0.1% | $62.21 | +12.3% | COM | 58933Y105 |
| GPRK | GEOPARK LTD | 38,127 | $570 | 0.1% | $9.43 | +49.2% | USD SHS | G38327105 |
| KB | KB FINL GROUP INC | 11,500 | $562 | 0.1% | $46.96 | — | SPONSORED ADR | 48241A105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,150 | $550 | 0.1% | $153.40 | 0.0% | COM | 363576109 |
| — | SIGNAL HILL ACQUISITION CORP | 55,000 | $549 | 0.1% | $9.98 | — | UNIT 02/10/2027 | 82664R204 |
| BAC | BK OF AMERICA CORP | 13,000 | $536 | 0.1% | $23.93 | +70.6% | COM | 060505104 |
| CRL | CHARLES RIV LABS INTL INC | 1,850 | $525 | 0.1% | $308.36 | 0.0% | COM | 159864107 |
| ICHR | ICHOR HOLDINGS | 14,691 | $523 | 0.1% | $38.94 | 0.0% | SHS | G4740B105 |
| ACN | ACCENTURE PLC IRELAND | 1,550 | $523 | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| DGRW | WISDOMTREE TR | 8,200 | $522 | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 5,700 | $519 | 0.1% | $85.95 | 0.0% | COM | 855244109 |
| — | LIONHEART ACQUISITION CORP I | 50,000 | $513 | 0.1% | $10.26 | — | COM CL A | 53625R104 |
| — | ZANITE ACQUISITION CORP | 50,000 | $513 | 0.1% | $10.06 | — | COM CL A | 98907K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,170 | $513 | 0.1% | $217.12 | 0.0% | SHS | G96629103 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $506 | 0.1% | $10.12 | — | UNIT 09/15/2028 | 49436K205 |
| EL | LAUDER ESTEE COS INC | 1,850 | $504 | 0.1% | $282.23 | 0.0% | CL A | 518439104 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $501 | 0.1% | $9.94 | — | COM CL A | 23344T103 |
| — | IRON SPARK I INC | 50,000 | $501 | 0.1% | $9.98 | — | CLASS A COM | 46301G103 |
| — | CENAQ ENERGY CORP | 50,000 | $500 | 0.1% | $9.90 | — | CLASS A ORD SHS | 15130M102 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,000 | $499 | 0.1% | $9.84 | — | COM CL A | 83407J103 |
| — | ARGUS CAPITAL CORP | 50,000 | $499 | 0.1% | $9.90 | — | CLASS A COM | 04026L105 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $498 | 0.1% | $9.62 | — | COM CL A | 04303A103 |
| — | OMNICHANNEL ACQUISITION CORP | 50,000 | $498 | 0.1% | $9.96 | — | COM CL A | 68218L108 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $498 | 0.1% | $9.86 | — | COM | 96951B102 |
| AEAE | ALTENERGY ACQUISITION CORP | 50,000 | $497 | 0.1% | $9.90 | -0.2% | COM CL A | 02157M108 |
| — | LAM RESEARCH CORP | 925 | $497 | 0.1% | $537.30 | — | COM | 512807108 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $496 | 0.1% | $9.86 | — | COM CL A | 12561U109 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $495 | 0.1% | $9.82 | — | CLASS A COM | 812204105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $495 | 0.1% | $9.90 | — | CLASS A COM | 45635R108 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,000 | $495 | 0.1% | $9.88 | — | CLASS A COM | 81221H105 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $494 | 0.1% | $9.88 | — | CL A COM | 499103109 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $494 | 0.1% | $10.14 | — | COM | 693486102 |
| — | EQUITY DISTR ACQUISITION COR | 50,001 | $494 | 0.1% | $10.24 | — | COM CL A | 29465E106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $493 | 0.1% | $9.60 | — | COM CL A | 10920K101 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $493 | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | CF ACQUISITION CORP VII | 49,950 | $493 | 0.1% | $9.87 | — | CLASS A COM | 12521H107 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $492 | 0.1% | $9.88 | — | COM CL A | 34964G107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $491 | 0.1% | $9.70 | — | COM CL A | 88605T100 |
| — | EVO ACQUISITION CORP | 50,000 | $491 | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | CRUCIBLE ACQUISITION CORP | 50,001 | $491 | 0.1% | $9.70 | — | COM CL A | 22877P108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,950 | $491 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | KL ACQUISITION CORP | 49,950 | $490 | 0.1% | $9.71 | — | COM CL A | 49837C109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,950 | $490 | 0.1% | $9.71 | — | COM CL A | 808641104 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $490 | 0.1% | $9.66 | — | CL A | 38102H109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 50,000 | $490 | 0.1% | $9.84 | — | CLASS A COM | 808212104 |
| — | PROPTECH INVESTMENT CORP II | 49,950 | $490 | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | CF ACQUISITION CORP IV | 49,950 | $490 | 0.1% | $9.69 | — | COM CL A | 12520T102 |
| — | EDIFY ACQUISITION CORP | 50,000 | $490 | 0.1% | $9.66 | — | CL A | 28059Q103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $489 | 0.1% | $9.70 | — | COM CL A | 34962M106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,950 | $489 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $489 | 0.1% | $9.64 | — | COM CL A | 784065104 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $489 | 0.1% | $9.72 | — | COM CL A | 187171103 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $488 | 0.1% | $9.76 | — | COM CL A | 44376L107 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $488 | 0.1% | $9.70 | — | COM CL A | 443760103 |
| — | M3 BRIGADE ACQUISITION II CO | 49,950 | $488 | 0.1% | $9.73 | — | COM CL A | 553800103 |
| — | ACCELERATE ACQUISITION CORP | 49,950 | $488 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $487 | 0.1% | $9.76 | — | CLASS A COM | 048453104 |
| EOG | EOG RES INC | 4,000 | $477 | 0.1% | $73.31 | +27.5% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 1,983 | $451 | 0.1% | $102.51 | — | TOTAL STK MKT | 922908769 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $448 | 0.1% | $14.70 | -1.5% | COM | 477143101 |
| TPR | TAPESTRY INC | 12,000 | $446 | 0.1% | $34.34 | 0.0% | COM | 876030107 |
| TRMB | TRIMBLE INC | 6,000 | $433 | 0.1% | $71.23 | 0.0% | COM | 896239100 |
| — | PARABELLUM ACQUISITION CORP | 41,500 | $408 | 0.1% | $9.76 | — | COM CL A | 69901P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,500 | $381 | 0.1% | $52.98 | +60.7% | COM | 98311A105 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $368 | 0.1% | $23.73 | — | COM CL A | 713895100 |
| PYPL | PAYPAL HLDGS INC | 3,125 | $361 | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 35,000 | $350 | 0.1% | $10.00 | — | CL A COM | 25460L103 |
| — | B RILEY PRINCIPAL 150 MERGER | 34,900 | $346 | 0.1% | $9.75 | — | COM CL A | 05601V103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $328 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| — | CONCORD ACQUISITION CORP | 32,500 | $323 | 0.1% | $9.78 | — | COM CL A | 206071102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,000 | $322 | 0.1% | $8.73 | — | SP ADR NON VTG | 71654V101 |
| — | INTEGRATED RAIL AND RES ACQ | 30,800 | $306 | 0.1% | $9.94 | — | CL A COM | 45827R106 |
| — | GAN LTD | 63,000 | $304 | 0.1% | $16.43 | — | SHS | G3728V109 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $303 | 0.1% | $85.93 | +55.5% | COM | 46625H100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $297 | 0.1% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| — | FINTECH ACQUISITION CORP V | 29,950 | $296 | 0.1% | $11.22 | — | COM CL A | 31810Q107 |
| CTRA | COTERRA ENERGY INC | 10,000 | $270 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| ABNB | AIRBNB INC | 1,500 | $258 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| — | FAST ACQUISITION CORP | 25,000 | $252 | 0.0% | $10.16 | — | COM CL A | 311875108 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.00 | — | CLASS A COM | 50202D102 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.96 | — | COMMON STOCK | 83014E109 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $248 | 0.0% | $9.92 | — | CL A COM | 12530D105 |
| ACNT | SYNALLOY CORP | 15,395 | $247 | 0.0% | $8.27 | +107.5% | COM | 871565107 |
| — | ADIT EDTECH ACQUISITION CORP | 25,000 | $247 | 0.0% | $9.88 | — | COMMON STOCK | 007024102 |
| LYFT | LYFT INC | 6,400 | $246 | 0.0% | $47.14 | -16.9% | CL A COM | 55087P104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,000 | $245 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| XP | XP INC | 8,145 | $245 | 0.0% | $38.29 | -18.5% | CL A | G98239109 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $244 | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| — | RESEARCH ALLIANCE CORP II | 25,000 | $244 | 0.0% | $10.24 | — | COM CL A | 760873109 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $242 | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| ABT | ABBOTT LABS | 2,000 | $237 | 0.0% | $107.28 | +7.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $236 | 0.0% | $466.00 | +21.9% | COM | 883556102 |
| — | GOL LINHAS AEREAS INTELIGENT | 32,500 | $234 | 0.0% | $7.85 | — | SPON ADR PFD NEW | 38045R206 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $229 | 0.0% | $76.33 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 10,000 | $229 | 0.0% | $24.20 | — | ISHARES | 46428Q109 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $204 | 0.0% | $101.15 | +40.8% | COM | 854502101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,000 | $202 | 0.0% | $9.85 | — | COM CL A | 28139A102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,038 | $201 | 0.0% | $30.10 | -43.5% | COM | 02376R102 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,000 | $200 | 0.0% | $9.81 | — | COM CL A | 62477L107 |
| — | BAOZUN INC | 200,000 | $198 | 0.0% | $0.93 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | ABG ACQUISITION CORP I | 20,000 | $196 | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | CITY OFFICE REIT INC | 10,000 | $177 | 0.0% | $12.60 | — | COM | 178587101 |
| — | MURPHY CANYON ACQUISITION CO | 15,724 | $159 | 0.0% | $10.11 | — | UNIT 01/25/2027 | 626642201 |
| — | ANGI INC | 26,400 | $150 | 0.0% | $10.45 | — | COM CL A NEW | 00183L102 |
| — | MAIDEN HOLDINGS LTD | 54,902 | $132 | 0.0% | $0.91 | — | SHS | G5753U112 |
| — | HENNESSY CAPITAL INVS CORP V | 10,427 | $103 | 0.0% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | PHOENIX BIOTECH ACQUISITION | 10,000 | $100 | 0.0% | $9.90 | — | CLASS A COM | 71902K105 |
| — | APEIRON CAPITAL INVEST CORP | 10,000 | $100 | 0.0% | $10.00 | — | CL A COM | 03752A101 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,000 | $98 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | AENZA S.A.A | 51,737 | $85 | 0.0% | $2.38 | — | SPONSORED ADS | 00776D103 |
| — | US ECOLOGY INC | 14,000 | $62 | 0.0% | $4.43 | — | *W EXP 10/17/202 | 91734M111 |
| — | HORIZON GLOBAL CORP | 10,686 | $61 | 0.0% | $7.02 | — | COM | 44052W104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $59 | 0.0% | $7.78 | — | SPONSORED ADS | 40053W101 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,292 | $59 | 0.0% | $8.76 | — | SPON ADR REP PFD | 465562106 |
| — | SEMA4 HOLDINGS CORP | 15,000 | $46 | 0.0% | $7.60 | — | COM CL A | 81663L101 |
| — | ATHENEX INC | 47,665 | $40 | 0.0% | $11.80 | — | COM | 04685N103 |
| — | BRIDGETOWN HOLDINGS LTD | 58,300 | $32 | 0.0% | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | ENDO INTL PLC | 12,000 | $28 | 0.0% | $12.83 | — | SHS | G30401106 |
| — | CROWN ELECTROKINETICS CORP | 15,068 | $27 | 0.0% | $3.98 | — | COM NEW | 228339206 |
| — | VYNE THERAPEUTICS INC | 30,000 | $20 | 0.0% | $6.84 | — | COM | 92941V209 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 100,000 | $15 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 100,000 | $14 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $79.69 | — | SHS CLASS A | N97284108 |