CIK: 0001269950 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $407,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 130,495 | $30,392 | 7.5% | $81.59 | +214.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 274,100 | $26,218 | 6.4% | $106.68 | +3.2% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 775,659 | $20,555 | 5.0% | $38.46 | -28.2% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 181,240 | $20,480 | 5.0% | $121.59 | +4.0% | COM | 023135106 |
| EQT | EQT CORP | 466,913 | $19,027 | 4.7% | $19.59 | +110.3% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 330,846 | $10,101 | 2.5% | $27.16 | +35.9% | COM | 03674X106 |
| OCUL | OCULAR THERAPEUTIX INC | 2,323,673 | $9,643 | 2.4% | $5.49 | -8.2% | COM | 67576A100 |
| V | VISA INC | 48,939 | $8,694 | 2.1% | $76.77 | +158.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 18,870 | $8,378 | 2.1% | $23.79 | +102.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 55,382 | $7,514 | 1.8% | $141.48 | +13.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,100 | $7,411 | 1.8% | $56.73 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 25,678 | $7,086 | 1.7% | $120.20 | +125.2% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,703 | $6,523 | 1.6% | $172.08 | +119.9% | COM | 00724F101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 184,100 | $5,939 | 1.5% | $79.13 | -45.0% | COM | 12769G100 |
| XPO | XPO LOGISTICS INC | 133,309 | $5,935 | 1.5% | $42.70 | -27.1% | COM | 983793100 |
| IQV | IQVIA HLDGS INC | 29,430 | $5,331 | 1.3% | $136.88 | +60.0% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 17,403 | $4,948 | 1.2% | $103.11 | +215.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 49,440 | $4,754 | 1.2% | $107.15 | +3.4% | CAP STK CL C | 02079K107 |
| — | HORIZON THERAPEUTICS PUB L | 72,290 | $4,474 | 1.1% | $77.78 | — | SHS | G46188101 |
| AVTR | AVANTOR INC | 213,500 | $4,185 | 1.0% | $33.16 | -19.2% | COM | 05352A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,400 | $3,991 | 1.0% | $61.57 | -1.5% | COM | 595017104 |
| ALK | ALASKA AIR GROUP INC | 100,000 | $3,915 | 1.0% | $54.46 | -19.4% | COM | 011659109 |
| AAPL | APPLE INC | 28,232 | $3,902 | 1.0% | $126.57 | +21.9% | COM | 037833100 |
| FANG | DIAMONDBACK ENERGY INC | 32,295 | $3,890 | 1.0% | $107.46 | 0.0% | COM | 25278X109 |
| MRVL | MARVELL TECHNOLOGY INC | 88,380 | $3,792 | 0.9% | $48.82 | 0.0% | COM | 573874104 |
| PM | PHILIP MORRIS INTL INC | 44,879 | $3,725 | 0.9% | $60.82 | +33.1% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 59,315 | $3,645 | 0.9% | $29.61 | +105.0% | COM | 674599105 |
| HDB | HDFC BANK LTD | 56,030 | $3,273 | 0.8% | $51.80 | — | SPONSORED ADS | 40415F101 |
| SPGI | S&P GLOBAL INC | 10,300 | $3,145 | 0.8% | $134.16 | +159.2% | COM | 78409V104 |
| CPA | COPA HOLDINGS SA | 45,550 | $3,052 | 0.7% | $68.34 | -13.4% | CL A | P31076105 |
| JBL | JABIL INC | 51,772 | $2,988 | 0.7% | $41.28 | +39.6% | COM | 466313103 |
| DAL | DELTA AIR LINES INC DEL | 106,200 | $2,980 | 0.7% | $41.41 | -25.4% | COM NEW | 247361702 |
| IBN | ICICI BANK LIMITED | 138,400 | $2,902 | 0.7% | $12.23 | — | ADR | 45104G104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 297,937 | $2,807 | 0.7% | $5.83 | — | SPONSORED ADS | 92837L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 383,247 | $2,794 | 0.7% | $5.47 | +20.4% | SHS CLASS -A - | G0457F107 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $2,727 | 0.7% | $354.92 | +39.5% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 3,270 | $2,707 | 0.7% | $772.63 | +11.2% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,500 | $2,629 | 0.6% | $85.15 | 0.0% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 31,725 | $2,538 | 0.6% | $170.87 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 16,600 | $2,388 | 0.6% | $198.73 | -15.7% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 55,937 | $2,259 | 0.6% | $28.36 | +16.6% | COM | 02209S103 |
| VALE | VALE S A | 165,000 | $2,198 | 0.5% | $12.09 | — | SPONSORED ADS | 91912E105 |
| KSA | ISHARES TR | 50,500 | $2,070 | 0.5% | $44.79 | — | MSCI SAUDI ARBIA | 46434V423 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 71,500 | $2,063 | 0.5% | $27.18 | — | SPONSORED ADR | 715684106 |
| — | GARRETT MOTION INC | 289,790 | $2,060 | 0.5% | $8.38 | — | PFD CONV SER A | 366505204 |
| NVDA | NVIDIA CORPORATION | 16,840 | $2,044 | 0.5% | $22.84 | -30.9% | COM | 67066G104 |
| EMBJ | EMBRAER S.A. | 230,650 | $1,984 | 0.5% | $8.60 | — | SPONSORED ADS | 29082A107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 185,000 | $1,826 | 0.4% | $9.84 | — | COMMON STOCK | 37961B104 |
| ITUB | ITAU UNIBANCO HLDG S A | 351,292 | $1,816 | 0.4% | $4.47 | — | SPON ADR REP PFD | 465562106 |
| LFT | LUMENT FINANCE TRUST INC | 827,430 | $1,787 | 0.4% | $2.96 | — | COM | 55025L108 |
| CRL | CHARLES RIV LABS INTL INC | 9,029 | $1,777 | 0.4% | $250.59 | -13.9% | COM | 159864107 |
| VLO | VALERO ENERGY CORP | 16,000 | $1,710 | 0.4% | $99.36 | 0.0% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 21,000 | $1,659 | 0.4% | $56.80 | +32.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 11,210 | $1,611 | 0.4% | $79.58 | +66.9% | COM | 166764100 |
| VNM | VANECK ETF TRUST | 117,598 | $1,564 | 0.4% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $1,500 | 0.4% | $10.00 | — | SHS CL A | G8251L105 |
| — | SIGNAL HILL ACQUISITION CORP | 150,000 | $1,492 | 0.4% | $9.91 | — | CLASS A COM | 82664R105 |
| BIDU | BAIDU INC | 12,550 | $1,474 | 0.4% | $185.49 | — | SPON ADR REP A | 056752108 |
| — | CHURCHILL CAPITAL CORP VII | 149,468 | $1,469 | 0.4% | $9.77 | — | COM CL A | 17144M102 |
| — | BRIDGETOWN HOLDINGS LTD | 134,700 | $1,352 | 0.3% | $14.83 | — | COM CL A | G1355U113 |
| MDLZ | MONDELEZ INTL INC | 23,863 | $1,308 | 0.3% | $34.03 | +66.3% | CL A | 609207105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,500 | $1,224 | 0.3% | $74.95 | — | SPON ADR UNITS | 344419106 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $1,180 | 0.3% | $122.22 | +25.1% | COM | 478160104 |
| SE | SEA LTD | 20,650 | $1,157 | 0.3% | $89.67 | — | SPONSORD ADS | 81141R100 |
| TIMB | TIM S A | 102,220 | $1,143 | 0.3% | $12.33 | — | SPONSORED ADR | 88706T108 |
| GOGO | GOGO INC | 91,000 | $1,103 | 0.3% | $15.20 | 0.0% | COM | 38046C109 |
| ACN | ACCENTURE PLC IRELAND | 4,250 | $1,094 | 0.3% | $290.68 | -5.5% | SHS CLASS A | G1151C101 |
| — | HEALTHCARE SERVICES ACQU COR | 110,000 | $1,092 | 0.3% | $9.69 | — | COM CL A | 42227K104 |
| — | KKR ACQUISITION HOLDING I CO | 108,500 | $1,068 | 0.3% | $9.82 | — | COM CLASS A | 48253T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,000 | $1,061 | 0.3% | $10.67 | — | SPONSORED ADR | 71654V408 |
| TS | TENARIS S A | 41,000 | $1,059 | 0.3% | $25.68 | — | SPONSORED ADS | 88031M109 |
| — | M3 BRIGADE ACQUISITION III | 99,900 | $1,006 | 0.2% | $9.96 | — | CL A COM | 55407R103 |
| CSAN | COSAN S A | 77,942 | $1,004 | 0.2% | $16.13 | — | ADS | 22113B103 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1,002 | 0.2% | $9.82 | — | COM CL A | 30069X102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1,001 | 0.2% | $10.01 | — | SHS CL A | G82514103 |
| — | NORTHVIEW ACQUISITION CORP | 100,000 | $994 | 0.2% | $9.84 | — | COM | 66718N103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 99,142 | $994 | 0.2% | $9.91 | +0.8% | CLASS A COM | 69882P102 |
| — | TB SA ACQUISITION CORP | 99,900 | $989 | 0.2% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $987 | 0.2% | $9.79 | — | CLASS A COM | 184493104 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $987 | 0.2% | $9.68 | — | COM CL A | 26886A101 |
| — | ATHLON ACQUISITION CORP | 100,000 | $987 | 0.2% | $9.64 | — | COM CL A | 04748A106 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $987 | 0.2% | $9.70 | — | COM CL A | 90138P100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $987 | 0.2% | $9.63 | — | COM CL A | 61531M101 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $986 | 0.2% | $9.64 | — | COM CL A | 69242M104 |
| — | TLG ACQUISITION ONE CORP | 99,900 | $985 | 0.2% | $9.68 | — | COM CL A | 87257M108 |
| — | CLARIM ACQUISITION CORP | 99,900 | $985 | 0.2% | $9.85 | — | COM CL A | 18049C108 |
| — | FLAME ACQUISITION CORP | 100,000 | $983 | 0.2% | $9.66 | — | COM CL A | 33850F108 |
| — | B RILEY PRIN 250 MERGER CORP | 100,002 | $979 | 0.2% | $9.66 | — | CLASS A COM | 05602L104 |
| — | COLOMBIER ACQUISITION CORP | 99,900 | $971 | 0.2% | $9.67 | — | CL A | 19533H108 |
| INFY | INFOSYS LTD | 55,000 | $933 | 0.2% | $18.51 | — | SPONSORED ADR | 456788108 |
| BBD | BANCO BRADESCO S A | 246,071 | $906 | 0.2% | $6.23 | — | SP ADR PFD NEW | 059460303 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $896 | 0.2% | $23.55 | — | COM A BRAVES GRP | 531229706 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,500 | $890 | 0.2% | $62.62 | +6.9% | COM | 98311A105 |
| — | IRON SPARK I INC | 85,000 | $844 | 0.2% | $9.94 | — | CLASS A COM | 46301G103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 537,926 | $839 | 0.2% | $2.02 | -18.2% | COM | 98422E103 |
| FLEX | FLEX LTD | 50,000 | $833 | 0.2% | $12.78 | 0.0% | ORD | Y2573F102 |
| — | CRUCIBLE ACQUISITION CORP | 78,304 | $780 | 0.2% | $9.79 | — | COM CL A | 22877P108 |
| — | OSIRIS ACQUISITION CORP | 80,000 | $780 | 0.2% | $9.82 | — | CL A | 68829A103 |
| TSCO | TRACTOR SUPPLY CO | 4,150 | $771 | 0.2% | $36.69 | 0.0% | COM | 892356106 |
| BYNO | BYNORDIC ACQUISITION CORP | 75,000 | $754 | 0.2% | $9.94 | +0.4% | CLASS A COM | 124420100 |
| — | JUPITER WELLNESS ACQUISITION | 75,000 | $752 | 0.2% | $9.91 | — | CLASS A COM | 48208E108 |
| — | ATLANTIC COASTAL AQSTN CORP | 75,000 | $751 | 0.2% | $9.91 | — | CLASS A COM | 04845A108 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $751 | 0.2% | $9.95 | — | CLASS A COM | 68218C108 |
| — | JACKSON ACQUISITION CO | 75,000 | $747 | 0.2% | $9.88 | — | COM CL A | 46653C106 |
| — | D AND Z MEDIA ACQUISITION CO | 75,000 | $740 | 0.2% | $9.67 | — | COM CL A | 23305Q106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $740 | 0.2% | $9.85 | — | COM CL A | 204833107 |
| — | ATLAS CREST INVESTMENT CORP | 75,000 | $739 | 0.2% | $9.77 | — | COM CL A | 049287105 |
| — | Z-WORK ACQUISITION CORP | 75,000 | $739 | 0.2% | $9.60 | — | COM CL A | 98880C102 |
| — | INTERPRIVATE II ACQUISITION | 75,000 | $738 | 0.2% | $9.84 | — | CL A COM | 46064Q108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $736 | 0.2% | $9.72 | — | COM CL A | 87301L106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $735 | 0.2% | $9.71 | — | COM CL A | 57520Y106 |
| QCOM | QUALCOMM INC | 6,000 | $678 | 0.2% | $141.20 | -10.0% | COM | 747525103 |
| INDA | ISHARES TR | 16,300 | $665 | 0.2% | $34.84 | — | MSCI INDIA ETF | 46429B598 |
| — | HANGER INC | 35,000 | $655 | 0.2% | $20.83 | — | COM NEW | 41043F208 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 65,000 | $649 | 0.2% | $9.92 | — | CL A COM | 06690B107 |
| CPRT | COPART INC | 6,000 | $638 | 0.2% | $29.77 | 0.0% | COM | 217204106 |
| FMC | FMC CORP | 6,000 | $634 | 0.2% | $40.72 | +133.0% | COM NEW | 302491303 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 77,000 | $618 | 0.2% | $8.03 | — | SPONSORED ADR | 15234Q207 |
| URI | UNITED RENTALS INC | 2,250 | $608 | 0.1% | $151.20 | +86.4% | COM | 911363109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 60,000 | $593 | 0.1% | $9.73 | — | COM CL A | 34962M106 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $567 | 0.1% | $13.41 | +6.1% | COM NEW | 73688F201 |
| KB | KB FINL GROUP INC | 18,000 | $543 | 0.1% | $40.90 | — | SPONSORED ADR | 48241A105 |
| BKNG | BOOKING HOLDINGS INC | 325 | $534 | 0.1% | $2298.42 | -19.6% | COM | 09857L108 |
| ACNT | ASCENT INDUSTRIES CO | 37,009 | $518 | 0.1% | $12.21 | +21.7% | COM | 871565107 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $508 | 0.1% | $9.94 | — | COM CL A | 23344T103 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $506 | 0.1% | $10.02 | — | COM CL A | 49436K106 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $504 | 0.1% | $9.86 | — | COM | 96951B102 |
| — | CENAQ ENERGY CORP | 50,000 | $503 | 0.1% | $9.90 | — | CLASS A ORD SHS | 15130M102 |
| — | ARGUS CAPITAL CORP | 50,000 | $502 | 0.1% | $9.90 | — | CLASS A COM | 04026L105 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $501 | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,000 | $500 | 0.1% | $9.88 | — | CLASS A COM | 81221H105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $500 | 0.1% | $9.82 | — | CLASS A COM | 812204105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $500 | 0.1% | $9.90 | — | CLASS A COM | 45635R108 |
| IGV | ISHARES TR | 2,000 | $500 | 0.1% | $250.00 | — | EXPANDED TECH | 464287515 |
| — | CF ACQUISITION CORP VII | 49,950 | $499 | 0.1% | $9.87 | — | CLASS A COM | 12521H107 |
| AEAE | ALTENERGY ACQUISITION CORP | 50,000 | $499 | 0.1% | $9.90 | +0.8% | COM CL A | 02157M108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,950 | $498 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $498 | 0.1% | $9.88 | — | CL A COM | 499103109 |
| — | PROPTECH INVESTMENT CORP II | 49,950 | $497 | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 50,000 | $497 | 0.1% | $9.84 | — | CLASS A COM | 808212104 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $497 | 0.1% | $9.66 | — | CL A | 38102H109 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $497 | 0.1% | $9.62 | — | COM CL A | 04303A103 |
| — | CF ACQUISITION CORP IV | 49,950 | $497 | 0.1% | $9.69 | — | COM CL A | 12520T102 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $496 | 0.1% | $9.86 | — | COM CL A | 12561U109 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $495 | 0.1% | $9.88 | — | COM CL A | 34964G107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $495 | 0.1% | $9.60 | — | COM CL A | 10920K101 |
| — | EDIFY ACQUISITION CORP | 50,000 | $494 | 0.1% | $9.66 | — | CL A | 28059Q103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,950 | $494 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | KL ACQUISITION CORP | 49,950 | $494 | 0.1% | $9.71 | — | COM CL A | 49837C109 |
| — | EVO ACQUISITION CORP | 50,000 | $493 | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $493 | 0.1% | $9.72 | — | COM CL A | 187171103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,950 | $493 | 0.1% | $9.71 | — | COM CL A | 808641104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $493 | 0.1% | $9.64 | — | COM CL A | 784065104 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $492 | 0.1% | $9.70 | — | COM CL A | 443760103 |
| — | HAWKS ACQUISITION CORP | 50,000 | $492 | 0.1% | $9.76 | — | CL A | 42032P108 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $492 | 0.1% | $9.76 | — | COM CL A | 44376L107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $492 | 0.1% | $9.70 | — | COM CL A | 88605T100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $491 | 0.1% | $9.76 | — | CLASS A COM | 048453104 |
| — | ACCELERATE ACQUISITION CORP | 49,950 | $491 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | CONCORD ACQUISITION CORP | 48,744 | $490 | 0.1% | $9.84 | — | COM CL A | 206071102 |
| — | M3 BRIGADE ACQUISITION II CO | 49,950 | $490 | 0.1% | $9.73 | — | COM CL A | 553800103 |
| QQQ | INVESCO QQQ TR | 1,828 | $489 | 0.1% | $263.57 | — | UNIT SER 1 | 46090E103 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,398 | $476 | 0.1% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| EVR | EVERCORE INC | 5,760 | $474 | 0.1% | $40.05 | +122.1% | CLASS A | 29977A105 |
| SPY | SPDR S&P 500 ETF TR | 1,326 | $474 | 0.1% | $400.68 | — | TR UNIT | 78462F103 |
| GPRK | GEOPARK LTD | 39,627 | $465 | 0.1% | $9.54 | +28.8% | USD SHS | G38327105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,750 | $459 | 0.1% | $309.53 | 0.0% | CL A | 989207105 |
| BCH | BANCO DE CHILE | 25,500 | $451 | 0.1% | $18.24 | — | SPONSORED ADS | 059520106 |
| — | 5 01 ACQUISITION CORP | 44,900 | $449 | 0.1% | $10.00 | — | COM CL A | 33836P105 |
| MRK | MERCK & CO INC | 5,069 | $437 | 0.1% | $62.21 | +29.3% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 1,040 | $432 | 0.1% | $415.38 | — | N Y REGISTRY SHS | N07059210 |
| — | PARABELLUM ACQUISITION CORP | 41,500 | $410 | 0.1% | $9.76 | — | COM CL A | 69901P109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 39,700 | $406 | 0.1% | $10.00 | — | COM CL A | 28139A102 |
| DGRW | WISDOMTREE TR | 7,500 | $404 | 0.1% | $38.20 | — | US QTLY DIV GRT | 97717X669 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,000 | $396 | 0.1% | $35.57 | — | *W EXP 08/03/202 | 674599162 |
| THC | TENET HEALTHCARE CORP | 7,612 | $393 | 0.1% | $59.35 | 0.0% | COM NEW | 88033G407 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $371 | 0.1% | $23.73 | — | COM CL A | 713895100 |
| VTI | VANGUARD INDEX FDS | 1,983 | $356 | 0.1% | $102.51 | — | TOTAL STK MKT | 922908769 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 35,000 | $355 | 0.1% | $10.00 | — | CL A COM | 25460L103 |
| BAC | BK OF AMERICA CORP | 11,500 | $347 | 0.1% | $23.93 | +27.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,225 | $337 | 0.1% | $92.04 | +14.8% | COM | 46625H100 |
| BA | BOEING CO | 2,700 | $327 | 0.1% | $269.09 | -43.0% | COM | 097023105 |
| TRMB | TRIMBLE INC | 6,000 | $326 | 0.1% | $71.23 | -11.2% | COM | 896239100 |
| SONY | SONY GROUP CORPORATION | 5,000 | $320 | 0.1% | $113.73 | — | SPONSORED ADR | 835699307 |
| — | INTEGRATED RAIL AND RES ACQ | 30,800 | $310 | 0.1% | $9.94 | — | CL A COM | 45827R106 |
| — | FINTECH ACQUISITION CORP V | 29,950 | $298 | 0.1% | $11.22 | — | COM CL A | 31810Q107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 3,500 | $257 | 0.1% | $73.43 | — | *W EXP 02/09/202 | 165167180 |
| — | IRIS ACQUISITION CORP | 26,100 | $256 | 0.1% | $9.81 | — | CLASS A COM | 89601Y101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,000 | $255 | 0.1% | $8.73 | — | SP ADR NON VTG | 71654V101 |
| — | ALTITUDE ACQUISITION CORP | 25,100 | $252 | 0.1% | $9.92 | — | COM CL A | 02156Y103 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $251 | 0.1% | $9.96 | — | COMMON STOCK | 83014E109 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $251 | 0.1% | $9.92 | — | CL A COM | 12530D105 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $251 | 0.1% | $10.00 | — | CLASS A COM | 50202D102 |
| — | ADIT EDTECH ACQUISITION CORP | 25,000 | $247 | 0.1% | $9.88 | — | COMMON STOCK | 007024102 |
| — | RESEARCH ALLIANCE CORP II | 25,000 | $246 | 0.1% | $10.24 | — | COM CL A | 760873109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,000 | $245 | 0.1% | $9.80 | — | COM CL A | 538126103 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $245 | 0.1% | $9.80 | — | COM CL A | 54319Q105 |
| OKLO | ALTC ACQUISITION CORP | 24,687 | $241 | 0.1% | $9.71 | +0.1% | COM CL A | 02156V109 |
| C | CITIGROUP INC | 5,200 | $217 | 0.1% | $53.55 | -18.5% | COM NEW | 172967424 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $217 | 0.1% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $216 | 0.1% | $76.33 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 5,260 | $212 | 0.1% | $39.95 | -1.4% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,000 | $205 | 0.1% | $88.18 | 0.0% | COM | 20825C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,000 | $204 | 0.1% | $22.77 | -42.2% | SHS | G66721104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $203 | 0.0% | $466.00 | +18.9% | COM | 883556102 |
| — | ABG ACQUISITION CORP I | 20,000 | $199 | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $199 | 0.0% | $14.70 | -44.6% | COM | 477143101 |
| — | MDH ACQUISITION CORP | 16,905 | $166 | 0.0% | $9.82 | — | COM CL A | 55283P106 |
| — | DIAMONDHEAD HOLDINGS CORP | 15,000 | $148 | 0.0% | $9.76 | — | CL A | 25278L105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,958 | $132 | 0.0% | $30.10 | -53.7% | COM | 02376R102 |
| GTX | GARRETT MOTION INC | 19,883 | $112 | 0.0% | $6.62 | +3.7% | COM | 366505105 |
| — | GOL LINHAS AEREAS INTELIGENT | 32,500 | $107 | 0.0% | $7.85 | — | SPON ADR PFD NEW | 38045R206 |
| — | HENNESSY CAPITAL INVS CORP V | 10,427 | $103 | 0.0% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | PHOENIX BIOTECH ACQUISITION | 10,000 | $101 | 0.0% | $9.90 | — | CLASS A COM | 71902K105 |
| — | APEIRON CAPITAL INVEST CORP | 10,000 | $100 | 0.0% | $10.00 | — | CL A COM | 03752A101 |
| — | CITY OFFICE REIT INC | 10,000 | $100 | 0.0% | $12.60 | — | COM | 178587101 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | ANGI INC | 26,400 | $78 | 0.0% | $10.45 | — | COM CL A NEW | 00183L102 |
| — | GAN LTD | 30,000 | $67 | 0.0% | $16.43 | — | SHS | G3728V109 |
| — | HORIZON GLOBAL CORP | 37,611 | $46 | 0.0% | $2.99 | — | COM | 44052W104 |
| — | AENZA S.A.A | 48,133 | $35 | 0.0% | $2.38 | — | SPONSORED ADS | 00776D103 |
| CX | CEMEX SAB DE CV | 10,049 | $34 | 0.0% | $7.07 | — | SPON ADR NEW | 151290889 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $32 | 0.0% | $7.78 | — | SPONSORED ADS | 40053W101 |
| — | VYNE THERAPEUTICS INC | 30,000 | $7 | 0.0% | $6.84 | — | COM | 92941V209 |
| — | ATHENEX INC | 24,665 | $7 | 0.0% | $11.80 | — | COM | 04685N103 |
| — | BRIDGETOWN HOLDINGS LTD | 58,300 | $7 | 0.0% | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | CROWN ELECTROKINETICS CORP | 15,068 | $3 | 0.0% | $3.98 | — | COM NEW | 228339206 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $79.69 | — | SHS CLASS A | N97284108 |