Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc - CL A | 167,310 | $59.79M | 8.8% | $357.37 | $357.37 | — | CAP STK CL A | 02079k305 |
| AMZN | AMAZON COM INC | 152,221 | $36.28M | 5.4% | $238.34 | $129.80 | +83.6% | COM | 023135106 |
| — | NVIDIA Corp | 168,432 | $33.7M | 5.0% | $200.09 | $200.09 | — | COM | 67066g104 |
| — | Broadcom Ltd | 83,655 | $31.6M | 4.7% | $377.75 | $377.75 | — | COM | 11135f101 |
| — | Doordash Inc Cl A | 164,555 | $30.37M | 4.5% | $184.53 | $184.53 | — | CL A | 25809k105 |
| — | Ocular Therapeutix Inc | 2,476,197 | $24.32M | 3.6% | $9.82 | $9.82 | — | COM | 67576a100 |
| MSFT | MICROSOFT CORP | 57,312 | $21.38M | 3.2% | $373.02 | $164.32 | +127.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,138 | $18.21M | 2.7% | $477.57 | $78.81 | +506.0% | SPONSORED ADS | 874039100 |
| — | Carnival Corp Ltd Common Share | 606,584 | $17.33M | 2.6% | $28.57 | $28.57 | — | COMMON SHARES | g2004j103 |
| — | Flex LTD | 99,281 | $16.09M | 2.4% | $162.07 | $162.07 | — | ORD | y2573f102 |
| — | Visa Inc - Class A Shares | 45,403 | $15.58M | 2.3% | $343.09 | $343.09 | — | COM CL A | 92826c839 |
| ALK | ALASKA AIR GROUP INC | 295,610 | $15.43M | 2.3% | $52.20 | $47.52 | +9.8% | COM | 011659109 |
| — | Capital One Financial Corp | 64,555 | $12.95M | 1.9% | $200.62 | $200.62 | — | COM | 14040h105 |
| — | Meta Platforms Inc Cl A | 21,101 | $11.89M | 1.8% | $563.29 | $563.29 | — | CL A | 30303m102 |
| — | Uber Technologies Inc | 158,148 | $11.41M | 1.7% | $72.16 | $72.16 | — | COM | 90353t100 |
| LLY | ELI LILLY & CO | 8,800 | $10.55M | 1.6% | $1199.43 | $474.83 | +152.6% | COM | 532457108 |
| WMT | WALMART INC | 74,652 | $8.455M | 1.2% | $113.26 | $63.98 | +77.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 23,767 | $8.382M | 1.2% | $352.68 | $131.52 | +168.1% | COM | 437076102 |
| — | Eqt Corp | 152,139 | $8.089M | 1.2% | $53.17 | $53.17 | — | COM | 26884l109 |
| — | Global X Uranium ETF | 185,100 | $8.089M | 1.2% | $43.70 | $43.70 | — | GLOBAL X URANIUM | 37954y871 |
| AAPL | APPLE INC | 26,337 | $7.621M | 1.1% | $289.36 | $156.03 | +85.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 42,089 | $7.614M | 1.1% | $180.91 | $75.82 | +138.6% | COM | 718172109 |
| — | Tesla Inc | 16,679 | $7.015M | 1.0% | $420.60 | $420.60 | — | COM | 88160r101 |
| MRVL | MARVELL TECHNOLOGY INC | 23,015 | $6.856M | 1.0% | $297.89 | $76.55 | +289.1% | COM | 573874104 |
| ANET | ARISTA NETWORKS INC | 39,900 | $6.778M | 1.0% | $169.88 | $153.47 | +10.7% | COM SHS | 040413205 |
| — | Mastercard Inc - Class A | 12,364 | $6.35M | 0.9% | $513.60 | $513.60 | — | CL A | 57636q104 |
| — | Alphabet Inc - CL C | 16,065 | $5.676M | 0.8% | $353.33 | $353.33 | — | CAP STK CL C | 02079k107 |
| — | Embraer SA Sp ADS | 79,750 | $5.088M | 0.8% | $63.80 | $63.80 | — | SPONSORED ADS | 29082a107 |
| — | Vista Energy S.A.B. De C.V. Sp | 79,170 | $5.051M | 0.7% | $63.80 | $63.80 | — | SPONSORED ADS | 92837l109 |
| — | Celestica Inc | 12,970 | $4.731M | 0.7% | $364.80 | $364.80 | — | COM | 15101q207 |
| — | STATE STREET SPDR S&P 500 ETF | 6,205 | $4.634M | 0.7% | $746.77 | $746.77 | — | TR UNIT | 78462f103 |
| SHEL | SHELL PLC | 56,471 | $4.379M | 0.6% | $77.54 | $58.83 | +31.8% | SPON ADS | 780259305 |
| — | Copa Holdings SA - Class A | 27,325 | $4.251M | 0.6% | $155.57 | $155.57 | — | CL A | p31076105 |
| TJX | TJX COS INC NEW | 26,100 | $3.954M | 0.6% | $151.50 | $116.35 | +30.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,813 | $3.91M | 0.6% | $500.39 | $308.18 | +62.4% | CL B NEW | 084670702 |
| JBL | JABIL INC | 9,900 | $3.816M | 0.6% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| BSX | BOSTON SCIENTIFIC CORP | 85,900 | $3.666M | 0.5% | $42.68 | $81.66 | -47.7% | COM | 101137107 |
| — | Select Sector SPDR Healthcare | 23,000 | $3.649M | 0.5% | $158.66 | $158.66 | — | ST STR CARE ETF | 81369y209 |
| PH | PARKER-HANNIFIN CORP | 3,627 | $3.548M | 0.5% | $978.12 | $668.39 | +46.3% | COM | 701094104 |
| — | MercadoLibre Inc | 1,965 | $3.335M | 0.5% | $1697.39 | $1697.39 | — | COM | 58733r102 |
| — | Costco Wholesale Corp | 3,485 | $3.26M | 0.5% | $935.47 | $935.47 | — | COM | 22160k105 |
| — | Cisco Systems Inc | 27,746 | $3.259M | 0.5% | $117.46 | $117.46 | — | COM | 17275r102 |
| — | Antero Resources Corp | 90,000 | $3.163M | 0.5% | $35.14 | $35.14 | — | COM | 03674x106 |
| — | Lumentum Holdings Inc | 3,500 | $3.003M | 0.4% | $858.06 | $858.06 | — | COM | 55024u109 |
| — | GE Vernova Inc | 2,550 | $2.996M | 0.4% | $1174.86 | $1174.86 | — | COM | 36828a101 |
| — | Altria Group Inc | 41,632 | $2.995M | 0.4% | $71.95 | $71.95 | — | COM | 02209s103 |
| — | JP Morgan Chase & Co. | 8,925 | $2.921M | 0.4% | $327.33 | $327.33 | — | COM | 46625h100 |
| — | MannKind Corp New | 628,000 | $2.675M | 0.4% | $4.26 | $4.26 | — | COM NEW | 56400p706 |
| — | Qxo Inc New | 144,310 | $2.494M | 0.4% | $17.28 | $17.28 | — | COM NEW | 82846h405 |
| C | CITIGROUP INC | 17,600 | $2.463M | 0.4% | $139.96 | $100.38 | +39.4% | COM NEW | 172967424 |
| — | Bbb Foods Inc Cl A | 54,500 | $2.271M | 0.3% | $41.67 | $41.67 | — | CL A COM | g0896c103 |
| — | Industrial Select Sector SPDR | 12,250 | $2.269M | 0.3% | $185.23 | $185.23 | — | ST STR INDL ETF | 81369y704 |
| — | SPDR S&P Biotech | 14,000 | $2.216M | 0.3% | $158.25 | $158.25 | — | ST STR SP BIOT | 78464a870 |
| — | Invesco S&P 500 Equal Weight E | 9,317 | $1.982M | 0.3% | $212.77 | $212.77 | — | S&P500 EQL WGT | 46137v357 |
| — | Oracle Corp. | 13,500 | $1.978M | 0.3% | $146.55 | $146.55 | — | COM | 68389x105 |
| — | Utilities Select Sector SPDR F | 43,000 | $1.95M | 0.3% | $45.34 | $45.34 | — | ST STR UTIL ETF | 81369y886 |
| — | Target Latin America Acquis Co | 196,378 | $1.942M | 0.3% | $9.89 | $9.89 | — | CL A ORD SHS | g9037s109 |
| — | Goldman Sachs Group Inc | 1,900 | $1.922M | 0.3% | $1011.37 | $1011.37 | — | COM | 38141g104 |
| PAM | PAMPA ENERGIA SA | 20,688 | $1.699M | 0.3% | $82.13 | $81.78 | +0.4% | SPONS ADR LVL I | 697660207 |
| — | SPDR Portfolio S&P 600 Small C | 29,330 | $1.691M | 0.2% | $57.67 | $57.67 | — | ST STR SP600 SML | 78468r853 |
| — | VanEck Vietnam ETF | 91,000 | $1.681M | 0.2% | $18.47 | $18.47 | — | VANECK VIETNAM | 92189f817 |
| AMAT | APPLIED MATLS INC | 2,300 | $1.663M | 0.2% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| — | KB Financial Group Inc - ADR | 15,658 | $1.643M | 0.2% | $104.96 | $104.96 | — | SPONSORED ADR | 48241a105 |
| — | Launch Two Acquisition Corp Or | 150,000 | $1.608M | 0.2% | $10.72 | $10.72 | — | ORD SHS CL A | g5s87a105 |
| — | Sizzle Acquisition Corp II USD | 150,000 | $1.554M | 0.2% | $10.36 | $10.36 | — | USD CL A ORD SHS | g8193f109 |
| — | Soulpower Acquisition Corp USD | 150,000 | $1.552M | 0.2% | $10.35 | $10.35 | — | USD CL A ORD SHS | g82745103 |
| — | Lionheart Holdings Cl A | 141,500 | $1.536M | 0.2% | $10.86 | $10.86 | — | SHS CL A | g5501c109 |
| — | Jbs NV Cl A | 129,250 | $1.532M | 0.2% | $11.85 | $11.85 | — | CL A SHS | n4732m103 |
| — | Suma Acquisition Corp USD Cl A | 150,000 | $1.484M | 0.2% | $9.89 | $9.89 | — | USD CL A ORD SHS | g8557r103 |
| — | Kratos Defense & Sec Solutions | 29,000 | $1.446M | 0.2% | $49.86 | $49.86 | — | COM NEW | 50077b207 |
| — | Mirion Technologies Inc Cl A | 80,000 | $1.434M | 0.2% | $17.93 | $17.93 | — | COM CL A | 60471a101 |
| — | iShares MSCI USA Momentum Fact | 4,160 | $1.426M | 0.2% | $342.83 | $342.83 | — | MSCI USA MMENTM | 46432f396 |
| — | S&P Global Inc | 3,450 | $1.405M | 0.2% | $407.26 | $407.26 | — | COM | 78409v104 |
| YPF | YPF SOCIEDAD ANONIMA | 30,250 | $1.375M | 0.2% | $45.47 | $34.20 | +33.0% | SPON ADR CL D | 984245100 |
| — | HDFC Bank LTD - ADR | 53,200 | $1.374M | 0.2% | $25.83 | $25.83 | — | SPONSORED ADS | 40415f101 |
| — | Axia Energia | 125,500 | $1.325M | 0.2% | $10.56 | $10.56 | — | SPONSORED ADR | 15234q207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,400 | $1.313M | 0.2% | $91.20 | $76.61 | +19.1% | COM | 595017104 |
| ITUB | ITAU UNIBANCO HLDG S A | 159,333 | $1.302M | 0.2% | $8.17 | $5.32 | +53.4% | SPON ADR REP PFD | 465562106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 25,900 | $1.296M | 0.2% | $50.03 | $51.49 | — | SPONSORED ADR | 399909100 |
| MDLZ | MONDELEZ INTL INC | 22,402 | $1.296M | 0.2% | $57.84 | $48.05 | +20.4% | CL A | 609207105 |
| GTX | GARRETT MOTION INC | 35,000 | $1.268M | 0.2% | $36.23 | $7.94 | +356.2% | COM | 366505105 |
| — | Breeze Acquisition Corp II Ord | 125,000 | $1.239M | 0.2% | $9.91 | $9.91 | — | ORD SHS | g13227106 |
| — | Invesco QQQ TR | 1,626 | $1.197M | 0.2% | $736.40 | $736.40 | — | UNIT SER 1 | 46090e103 |
| — | Wyndham Hotels & Resorts Inc | 14,000 | $1.179M | 0.2% | $84.21 | $84.21 | — | COM | 98311a105 |
| BBAR | BANCO BBVA ARGENTINA S A | 58,500 | $1.147M | 0.2% | $19.61 | $14.70 | +33.4% | SPONSORED ADS | 058934100 |
| — | Vinci Compass Investments Ltd | 116,370 | $1.132M | 0.2% | $9.73 | $9.73 | — | COM CL A | g9451v109 |
| — | Roundhill Memory ETF | 15,000 | $1.108M | 0.2% | $73.85 | $73.85 | — | MEMORY ETF | 77926x320 |
| BA | BOEING CO | 5,100 | $1.104M | 0.2% | $216.47 | $208.72 | +3.7% | COM | 097023105 |
| — | Graf Global Corp Cl A | 100,000 | $1.086M | 0.2% | $10.86 | $10.86 | — | ORD SHS CL A | g4036c106 |
| — | Launch One Acquisition Corp Cl | 100,000 | $1.084M | 0.2% | $10.84 | $10.84 | — | SHS CLASS A | g5s86m100 |
| — | Dynamix Corp Cl A | 97,285 | $1.05M | 0.2% | $10.79 | $10.79 | — | SHS CL A | g2949d104 |
| — | iShares MSCI India ETF | 21,100 | $1.042M | 0.2% | $49.39 | $49.39 | — | MSCI INDIA ETF | 46429b598 |
| — | Titan Acquisition Corp Cl A | 100,000 | $1.041M | 0.2% | $10.41 | $10.41 | — | CL A | g8901a103 |
| — | Jena Acquisition Corp II USD C | 100,000 | $1.036M | 0.2% | $10.36 | $10.36 | — | USD CL A ORD SHS | g5093b105 |
| — | Inflection Pt Acquisit Corp VI | 99,900 | $1.033M | 0.2% | $10.34 | $10.34 | — | CL A ORD SHS | g4790s107 |
| — | Icici Bank Ltd. - Spon ADR | 35,500 | $1.031M | 0.2% | $29.03 | $29.03 | — | ADR | 45104g104 |
| — | Otg Acquisition Corp I Cl A | 100,000 | $1.015M | 0.1% | $10.15 | $10.15 | — | ORD CL A | g6791a100 |
| — | Emmis Acquisition Corp Cl A | 100,000 | $1.011M | 0.1% | $10.11 | $10.11 | — | SHS CL A | g3037d105 |
| — | Quanta Services Inc | 1,400 | $1.008M | 0.1% | $720.04 | $720.04 | — | COM | 74762e102 |
| — | Safeguard Acquisition Corp Cl | 100,000 | $1.006M | 0.1% | $10.06 | $10.06 | — | CL A ORD SHS | g77676107 |
| — | Ares Acquisition Corp III Unit | 100,000 | $1.005M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | g3303u112 |
| — | Ch4 Natural Solutions Corp | 100,000 | $1.002M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | g2104x127 |
| — | Krakacquisition Corporation Cl | 100,000 | $1M | 0.1% | $10.00 | $10.00 | — | CL A ORD SHS | g5315g106 |
| — | Rmg ML Sports Holdings Unit Ex | 100,000 | $999K | 0.1% | $9.99 | $9.99 | — | UNIT 06/05/2031 | g7610p120 |
| — | ASML Holding NV NY Registry | 500 | $995K | 0.1% | $1989.44 | $1989.44 | — | N Y REGISTRY SHS | n07059210 |
| — | Acp Holdings Acquisition Corp | 99,900 | $993K | 0.1% | $9.94 | $9.94 | — | CL A | g0113g101 |
| — | Qdro Acquisition Corp Cl A | 100,000 | $991K | 0.1% | $9.91 | $9.91 | — | ORD SHS CL A | g7310e102 |
| — | Blue Wtr Acquisition Corp IV O | 100,000 | $990K | 0.1% | $9.90 | $9.90 | — | ORD SHS CL A | g1368a104 |
| — | Aperture Ac USD Cl A Ord | 100,000 | $990K | 0.1% | $9.90 | $9.90 | — | USD CL A ORD SHS | g0474d101 |
| — | Illumination Acquisitio Corp I | 99,900 | $989K | 0.1% | $9.90 | $9.90 | — | ORD SHS CL A | g470au100 |
| — | Ampercap Acquisition Co | 100,000 | $989K | 0.1% | $9.89 | $9.89 | — | ORD SHS | g0344n107 |
| — | Arcos Dorados Holdings Inc Shs | 120,400 | $970K | 0.1% | $8.06 | $8.06 | — | SHS CLASS -A - | g0457f107 |
| — | Freeport-McMoran Copper - B | 15,000 | $943K | 0.1% | $62.89 | $62.89 | — | CL B | 35671d857 |
| — | Banco Macro Bansud SA-ADR | 9,670 | $895K | 0.1% | $92.59 | $92.59 | — | SPON ADR B | 05961w105 |
| JNJ | JOHNSON & JOHNSON | 3,514 | $892K | 0.1% | $253.97 | $122.22 | +107.8% | COM | 478160104 |
| — | Churchill Cap Corp XI Cl A Ord | 50,000 | $873K | 0.1% | $17.45 | $17.45 | — | CL A ORD SHS | g2131a108 |
| LRCX | LAM RESEARCH CORP | 2,000 | $867K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| — | X3 Acquisition Corp Ltd Cl A | 85,000 | $849K | 0.1% | $9.99 | $9.99 | — | ORD SHS CL A | g9831h101 |
| — | Lithium Argentina AG Com | 99,250 | $821K | 0.1% | $8.27 | $8.27 | — | COM SHS | h5012f103 |
| — | General Purp Acquisition Corp | 80,000 | $800K | 0.1% | $10.00 | $10.00 | — | USD CL A ORD SHS | g3810n106 |
| — | Esperion Therapeutics Inc Com | 252,050 | $796K | 0.1% | $3.16 | $3.16 | — | COM | 29664w105 |
| — | New Providence Acquisition Cor | 75,000 | $779K | 0.1% | $10.38 | $10.38 | — | USD CL A ORD SHS | g6476a102 |
| — | Petroleo Brasileiro SA Sp ADR | 48,000 | $776K | 0.1% | $16.16 | $16.16 | — | SPONSORED ADR | 71654v408 |
| — | Churchill Capital Corp IX Cl A | 70,000 | $762K | 0.1% | $10.89 | $10.89 | — | CL A SHS | g21301109 |
| — | Gores Holdings XI Inc Unit Exp | 75,000 | $761K | 0.1% | $10.15 | $10.15 | — | UNIT 06/24/2031 | g40008123 |
| — | Futurecorp Space Acquisition 1 | 75,000 | $760K | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | g37307124 |
| — | Vale SA - SP ADR | 50,500 | $760K | 0.1% | $15.04 | $15.04 | — | SPONSORED ADS | 91912e105 |
| — | Daedalus Spl Acquisition Corp | 75,000 | $757K | 0.1% | $10.09 | $10.09 | — | USD CL A ORD SHS | g2616c108 |
| — | Alussa Energy Acquisit Corp II | 75,000 | $753K | 0.1% | $10.04 | $10.04 | — | ORD SHS CL A | g0233j100 |
| — | Long Table Growth Corp Exp 052 | 75,000 | $751K | 0.1% | $10.01 | $10.01 | — | UNIT 05/29/2031 | g5701h122 |
| — | Newhold Inv Corp IV Cl A Ord S | 75,000 | $750K | 0.1% | $10.00 | $10.00 | — | CL A ORD SH | g6486g107 |
| — | Irenic Acquisition Corp Cl A | 75,000 | $749K | 0.1% | $9.99 | $9.99 | — | ORD SHS CL A | g4939f107 |
| — | Lafayette Digital Acquisition | 75,000 | $748K | 0.1% | $9.97 | $9.97 | — | ORD CLASS A | g5345d107 |
| — | Paloma Acquisition Corp I Ord | 75,000 | $743K | 0.1% | $9.91 | $9.91 | — | ORD SHS CL A | g6881j102 |
| VTI | VANGUARD INDEX FDS | 1,983 | $734K | 0.1% | $370.04 | $101.20 | +265.7% | TOTAL STK MKT | 922908769 |
| — | Interactive Brokers Group Inc | 7,630 | $664K | 0.1% | $87.04 | $87.04 | — | COM CL A | 45841n107 |
| — | Grab Holdings Limited Class A | 160,000 | $603K | 0.1% | $3.77 | $3.77 | — | CLASS A ORD | g4124c109 |
| — | WisdomTree US Qtly Div Grt | 6,300 | $602K | 0.1% | $95.62 | $95.62 | — | US QTLY DIV GRT | 97717x669 |
| — | Nu Holdings Ltd Cl A | 45,000 | $601K | 0.1% | $13.36 | $13.36 | — | ORD SHS CL A | g6683n103 |
| — | Cambridge Acquisition Corp USD | 60,000 | $595K | 0.1% | $9.91 | $9.91 | — | USD CL A ORD SHS | g1871m108 |
| — | Lake Superior Acquisition Co U | 58,221 | $590K | 0.1% | $10.14 | $10.14 | — | USD CL A ORD SHS | g5354c107 |
| BTU | PEABODY ENGR CORP | 25,500 | $590K | 0.1% | $23.12 | $19.82 | +16.6% | COM | 704551100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $581K | 0.1% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| — | Bigbear AI Holdings Inc | 157,700 | $579K | 0.1% | $3.67 | $3.67 | — | COM | 08975b109 |
| URI | UNITED RENTALS INC | 500 | $566K | 0.1% | $1132.89 | $611.50 | +85.3% | COM | 911363109 |
| — | Baker Hughes A Ge Co CL A | 10,000 | $555K | 0.1% | $55.50 | $55.50 | — | CL A | 05722g100 |
| — | Credicorp Ltd | 1,420 | $553K | 0.1% | $389.58 | $389.58 | — | COM | g2519y108 |
| — | State Str Spdr S&P Midcap 400 | 780 | $549K | 0.1% | $703.34 | $703.34 | — | UTSER1 S&PDCRP | 78467y107 |
| — | M3brigade Acquisition V Corp C | 50,000 | $542K | 0.1% | $10.83 | $10.83 | — | CL A | g63212107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,750 | $535K | 0.1% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| — | Aldel Financial II Inc Cl A | 50,000 | $534K | 0.1% | $10.69 | $10.69 | — | CL A | g01558108 |
| — | Bold Eagle Acquisition Corp Cl | 50,000 | $534K | 0.1% | $10.68 | $10.68 | — | CL A | g2003n105 |
| — | Eaton Corp PLC | 1,250 | $533K | 0.1% | $426.12 | $426.12 | — | SHS | g29183103 |
| — | Fifth Era Acquisition Corp I O | 50,000 | $521K | 0.1% | $10.42 | $10.42 | — | ORD SHS CL A | g3415k101 |
| — | Axiom Intelligence Ac Corp 1 O | 50,000 | $517K | 0.1% | $10.34 | $10.34 | — | ORD SHS CL A | g0750n104 |
| — | Inflection Pt Acquisition Corp | 50,000 | $517K | 0.1% | $10.33 | $10.33 | — | CL A ORD SHS | g47875102 |
| — | Republic Digital Acquisition U | 50,000 | $516K | 0.1% | $10.32 | $10.32 | — | USD CL A ORD SHS | g7515a103 |
| — | Blue Wtr Acquisition Corp III | 50,000 | $516K | 0.1% | $10.31 | $10.31 | — | ORD SHS CL A | g1368e106 |
| — | Oyster Enterprises II Acquisit | 50,000 | $515K | 0.1% | $10.29 | $10.29 | — | ORD SHS CL A | g6861f104 |
| — | Solarius Capital Acqu Corp Cl | 50,000 | $513K | 0.1% | $10.26 | $10.26 | — | SHS CL A | g82617104 |
| — | Alibaba Group Holding - SP ADR | 5,325 | $511K | 0.1% | $95.98 | $95.98 | — | SPONSORED ADS | 01609w102 |
| — | Space Asset Acquisition Corp U | 49,950 | $509K | 0.1% | $10.20 | $10.20 | — | USD CL A ORD SHS | g8375s101 |
| — | Crane Hbr Acquisition Corp II | 49,950 | $506K | 0.1% | $10.13 | $10.13 | — | ORD SHS CL A | g25014104 |
| — | Iron Dome Acquisition I Corp E | 50,000 | $505K | 0.1% | $10.10 | $10.10 | — | UNIT 02/27/2031 | g4949k120 |
| — | Drugs Made In America Acq II C | 50,000 | $503K | 0.1% | $10.06 | $10.06 | — | USD ORD SHS | g2851k104 |
| — | Silverbox Corp V Ord Cl A | 49,950 | $502K | 0.1% | $10.06 | $10.06 | — | ORD SHS CL A | g8148s107 |
| — | Hcm IV Acquisition Corp USD Cl | 50,000 | $502K | 0.1% | $10.03 | $10.03 | — | ORD USD CL A | g4365s102 |
| — | Snow Rothschild Acquisition Un | 50,000 | $501K | 0.1% | $10.01 | $10.01 | — | UNIT 05/22/2031 | g8251a125 |
| — | Cartesian Growth Corp IV Unit | 50,000 | $500K | 0.1% | $10.00 | $10.00 | — | UNIT 06/08/2031 | g19316127 |
| — | Vine Hill Cap Inv Corp II Cl A | 49,950 | $499K | 0.1% | $9.98 | $9.98 | — | CL A | g9709d109 |
| — | Bluerock Acquisition Corp USD | 49,950 | $499K | 0.1% | $9.98 | $9.98 | — | USD CL A ORD SHS | g1352r105 |
| — | Mozayyx Acquisition Corp Cl A | 50,000 | $499K | 0.1% | $9.97 | $9.97 | — | ORD CL A | g63113107 |
| — | Tribeca Strategic Acquisition | 50,000 | $498K | 0.1% | $9.95 | $9.95 | — | UNIT 05/22/2031 | g90420129 |
| — | Wilco 63 Corp Exp 052931 | 50,000 | $498K | 0.1% | $9.95 | $9.95 | — | UNIT 05/29/2031 | g9640p120 |
| — | Aldabra 4 Lqdty Opport Veh Inc | 49,950 | $497K | 0.1% | $9.94 | $9.94 | — | CL A ORD SHS | g01900102 |
| — | Muzero Acquisition Corp Cl A O | 50,000 | $497K | 0.1% | $9.93 | $9.93 | — | CL A ORD SHS | g8775a106 |
| — | Interprivate Inv Partners V Un | 50,000 | $496K | 0.1% | $9.92 | $9.92 | — | UNIT 05/27/2031 | g49097127 |
| — | Soren Acquisition Corp USD Cl | 49,950 | $496K | 0.1% | $9.92 | $9.92 | — | USD CL A ORD SHS | g8274j103 |
| — | Idea Acquisition Corp Cl A | 49,950 | $495K | 0.1% | $9.91 | $9.91 | — | ORD SHS CL A | g4727u100 |
| — | Oceanhawk Acquisition Corp Cl | 49,980 | $495K | 0.1% | $9.90 | $9.90 | — | CL A ORD SHS | g6722r107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,800 | $486K | 0.1% | $127.90 | $87.27 | +46.6% | SPON ADR UNITS | 344419106 |
| — | Geopark Ltd | 53,000 | $482K | 0.1% | $9.10 | $9.10 | — | USD SHS | g38327105 |
| — | M & T Bank Corp | 2,000 | $476K | 0.1% | $238.01 | $238.01 | — | COM | 55261f104 |
| — | Chunghwa Telecom Ltd - ADR | 10,398 | $460K | 0.1% | $44.26 | $44.26 | — | SPON ADR NEW11 | 17133q502 |
| — | Grupo Supervielle SA - SP ADR | 46,500 | $449K | 0.1% | $9.66 | $9.66 | — | SPONSORED ADR | 40054a108 |
| — | Nextnav Inc Common Stock | 25,000 | $446K | 0.1% | $17.83 | $17.83 | — | COMMON STOCK | 65345n106 |
| CVX | CHEVRON CORPORATION | 2,650 | $439K | 0.1% | $165.76 | $137.80 | +20.3% | COM | 166764100 |
| INTC | INTEL CORP | 3,055 | $427K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| — | Jackson Acquisition Co II Com | 40,000 | $426K | 0.1% | $10.64 | $10.64 | — | COM SHS CL A | g4992a110 |
| — | Futu Holdings Ltd Spon ADS Cl | 4,500 | $422K | 0.1% | $93.74 | $93.74 | — | SPON ADS CL A | 36118l106 |
| DAL | DELTA AIR LINES INC | 4,500 | $421K | 0.1% | $93.66 | $57.76 | +62.2% | COM NEW | 247361702 |
| — | Southern Copper Corp | 2,375 | $414K | 0.1% | $174.26 | $174.26 | — | COM | 84265v105 |
| — | Aeon Acquisition I Corp Exp 01 | 40,000 | $404K | 0.1% | $10.10 | $10.10 | — | UNIT 01/30/2031 | g0r30p136 |
| — | Lensar Inc | 65,000 | $371K | 0.1% | $5.71 | $5.71 | — | COM | 52634l108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,400 | $367K | 0.1% | $152.82 | $15.71 | +872.9% | COM | 697947109 |
| ELME | ELME COMMUNITIES | 237,789 | $352K | 0.1% | $1.48 | $2.01 | — | SH BEN INT | 939653101 |
| — | Archimedes Tech Spac Partners | 35,000 | $350K | 0.1% | $10.01 | $10.01 | — | ORD SHS | g0453r105 |
| — | Averin Cap Acquisition Corp C | 34,950 | $348K | 0.1% | $9.96 | $9.96 | — | ORD SHS CL A | g0679a100 |
| — | Abony Acquisition Corp I Ord | 34,950 | $346K | 0.1% | $9.90 | $9.90 | — | ORD SHS CL A | g00582109 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $344K | 0.1% | $344.32 | $344.22 | +0.0% | COM | 824348106 |
| — | Shopify Inc Cl A | 3,000 | $343K | 0.1% | $114.18 | $114.18 | — | CL A SUB VTG SHS | 82509l107 |
| EXE | EXPAND ENERGY CORPORATION | 3,718 | $339K | 0.1% | $91.19 | $106.75 | -14.6% | COM | 165167735 |
| CAT | CATERPILLAR INC | 300 | $319K | 0.0% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| — | Cantor Equity Partners I Inc | 30,000 | $319K | 0.0% | $10.62 | $10.62 | — | SHS CL A | g1827k107 |
| FXI | ISHARES TR | 10,000 | $316K | 0.0% | $31.59 | $37.56 | -15.9% | CHINA LG-CAP ETF | 464287184 |
| — | Range Cap Acquisition Corp II | 30,000 | $303K | 0.0% | $10.11 | $10.11 | — | CL A ORD SHS | g7375j103 |
| INFY | INFOSYS LTD | 28,500 | $299K | 0.0% | $10.49 | $18.10 | -42.1% | SPONSORED ADR | 456788108 |
| TXN | TEXAS INSTRS INC | 1,000 | $298K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| — | Mountain Lake Acquisit Corp II | 30,000 | $298K | 0.0% | $9.93 | $9.93 | — | USD CL A ORD SHS | g6301l109 |
| — | Legato Merger Corp IV Ord | 30,000 | $298K | 0.0% | $9.92 | $9.92 | — | ORD SHS | g7318r105 |
| GRNY | TIDAL TRUST I | 10,600 | $293K | 0.0% | $27.65 | $23.64 | +17.0% | FUND GRAN US ETF | 886364231 |
| — | Petroleo Brasileiro SA - Pbra | 19,500 | $285K | 0.0% | $14.64 | $14.64 | — | SP ADR NON VTG | 71654v101 |
| LSTA | LISATA THERAPEUTICS INC | 83,197 | $283K | 0.0% | $3.40 | $5.01 | — | COM | 128058302 |
| — | Plum Acquisition Corp IV Cl A | 26,284 | $280K | 0.0% | $10.67 | $10.67 | — | SHS CL A | g7134a104 |
| ASHR | DBX ETF TR | 7,500 | $275K | 0.0% | $36.66 | $26.39 | +38.9% | XTRACK HRVST CSI | 233051879 |
| — | Helix Acquisition Corp III USD | 25,000 | $266K | 0.0% | $10.64 | $10.64 | — | USD CL A ORD SHS | g4444s107 |
| — | Renatus Tactical Acquis Cl A | 25,000 | $262K | 0.0% | $10.48 | $10.48 | — | SHS CL A | g7490f101 |
| — | Datadog Inc Cl A | 1,000 | $260K | 0.0% | $260.36 | $260.36 | — | CL A COM | 23804l103 |
| — | Thayer Ventures Acq Corp II Cl | 25,000 | $258K | 0.0% | $10.32 | $10.32 | — | CL A | g87890102 |
| — | Wen Acquisition Corp Cl A | 25,000 | $257K | 0.0% | $10.29 | $10.29 | — | COM CL A | g9r39c103 |
| — | Silver Pegasus Acquisition Cor | 25,000 | $257K | 0.0% | $10.27 | $10.27 | — | SHS CL A | g8192j102 |
| — | Colombier Acquisition Corp III | 25,000 | $256K | 0.0% | $10.25 | $10.25 | — | ORD SHS CL A | g2284a103 |
| — | Oxley Bridge Acq Ltd USD Cl A | 25,000 | $256K | 0.0% | $10.22 | $10.22 | — | USD CL A ORD SHS | g6858g107 |
| — | Theravance Biopharma Inc | 15,000 | $255K | 0.0% | $17.00 | $17.00 | — | COM | g8807b106 |
| — | M3-Brigade Acquisition VI Corp | 25,000 | $253K | 0.0% | $10.13 | $10.13 | — | ORD SHS CL A | g63221108 |
| — | Infinite Eagle Acquisition Cor | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | CL A | g4802j103 |
| — | Cantor Equity Partners VII Inc | 25,000 | $252K | 0.0% | $10.09 | $10.09 | — | CL A ORD SHS | g1828w100 |
| — | Iron Horse Acquisit II Corp | 25,000 | $251K | 0.0% | $10.03 | $10.03 | — | COM | 46283h103 |
| — | Activate Energy Acquisit Corp | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | CL A ORD SHS | g0081j103 |
| — | American Drive Acquisition Co | 24,950 | $250K | 0.0% | $10.02 | $10.02 | — | USD CL A ORD SHS | g0r91m105 |
| — | Ithax Acquisition Corp III USD | 25,000 | $250K | 0.0% | $9.98 | $9.98 | — | USD CL A ORD SHS | g4977s102 |
| — | Social Comm Partners Corp Cl | 25,000 | $249K | 0.0% | $9.97 | $9.97 | — | ORD SHS CL A | g8254p103 |
| — | Spartacus Acquisition Corp II | 24,900 | $249K | 0.0% | $10.01 | $10.01 | — | CL A ORD SHS | g8303r100 |
| — | Launchpad Cadenza Acqu Corp I | 24,900 | $249K | 0.0% | $10.00 | $10.00 | — | USD CL A ORD SHS | g6001s107 |
| — | Merck & Co. Inc | 1,851 | $238K | 0.0% | $128.50 | $128.50 | — | COM | 58933y105 |
| — | American Exceptionalism Acquis | 20,000 | $236K | 0.0% | $11.82 | $11.82 | — | ORD CL A | g0273j101 |
| — | SPDR DoubleLine TR TACT ETF | 5,400 | $213K | 0.0% | $39.47 | $39.47 | — | ST STR TOTAL ETF | 78467v848 |
| — | XP Inc Cl A | 13,000 | $211K | 0.0% | $16.26 | $16.26 | — | CL A | g98239109 |
| JBIO | JADE BIOSCIENCES INC | 9,436 | $210K | 0.0% | $22.22 | $33.31 | -33.3% | COM NEW | 008064206 |
| — | Meshflow Acquisition Corp USD | 19,950 | $200K | 0.0% | $10.01 | $10.01 | — | USD CL A ORD SHS | g6032n101 |
| — | Eqv Ventures Ac Corp II Ord C | 19,290 | $196K | 0.0% | $10.18 | $10.18 | — | ORD SHS CL A | g3106q102 |
| — | Bcp Investment Corporation | 22,222 | $162K | 0.0% | $7.28 | $7.28 | — | COM NEW | 73688f201 |
| — | Cantor Equity Partners II Inc | 15,000 | $158K | 0.0% | $10.51 | $10.51 | — | CL A ORD SHS | g1827p106 |
| — | Lument Finance Trust Inc | 166,543 | $153K | 0.0% | $0.92 | $0.92 | — | COM | 55025l108 |
| — | Leapfrog Acquisition Corp Cl A | 15,000 | $150K | 0.0% | $9.99 | $9.99 | — | CL A ORD SHS | g5414d103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 10,000 | $135K | 0.0% | $13.53 | $12.39 | +9.2% | COM | 419870100 |
| — | Apollo Coml Real Estate Fin Co | 10,000 | $107K | 0.0% | $10.68 | $10.68 | — | COM | 03762u105 |
| — | Cantor Equity Partners IV Inc | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | SHS CL A | g1828e100 |
| — | Cantor Equity Partners VI Inc | 10,000 | $104K | 0.0% | $10.37 | $10.37 | — | CL A ORD SHS | g1828r101 |
| — | Cantor Equity Partners V Inc C | 10,000 | $103K | 0.0% | $10.31 | $10.31 | — | SHS CL A S | g1828s109 |
| — | Pioneer Acquisition I Corp Cl | 10,000 | $102K | 0.0% | $10.23 | $10.23 | — | CL A ORD SHS | g7117w107 |
| — | Pyrophyte Acquisition Corp II | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | CL A SHS | g7309t102 |
| GGB | GERDAU SA | 20,000 | $80,800 | 0.0% | $4.04 | $4.44 | -9.1% | SPON ADR REP PFD | 373737105 |
| PASG | PASSAGE BIO INC | 15,000 | $73,200 | 0.0% | $4.88 | $6.26 | -22.0% | COM NEW | 702712209 |
| — | Auna SA Class A | 10,500 | $53,865 | 0.0% | $5.13 | $5.13 | — | CLASS A | l0415a103 |
| — | Eve Holding Inc | 13,500 | $33,885 | 0.0% | $2.51 | $2.51 | — | COM | 29970n104 |
| — | Moneyhero Ltd-A | 22,000 | $19,173 | 0.0% | $0.87 | $0.87 | — | ORD SHS | g6202b101 |
| — | Blue Wtr Acquisition Corp IV W | 50,000 | $17,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 08/09/203 | g1368a112 |
| — | Aperture Ac Rt Exp 050631 | 95,000 | $15,200 | 0.0% | $0.16 | $0.16 | — | RIGHT 05/06/2031 | g0474d119 |
| — | Ampercap Acquisition Co Rt Exp | 100,000 | $15,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 05/22/2031 | g0344n131 |
| — | Newhold Inv Corp IV Wt Exp 041 | 24,623 | $14,035 | 0.0% | $0.57 | $0.57 | — | *W EXP 04/14/203 | g6486g115 |
| — | Target Latin America Acquis Co | 46,378 | $7,884 | 0.0% | $0.17 | $0.17 | — | RIGHT 02/20/2031 | g9037s117 |
| MVIS | MICROVISION INC DEL | 19,000 | $6,213 | 0.0% | $0.33 | $0.55 | -40.0% | COM NEW | 594960304 |
| — | Moneyhero Limited Wt Exp 09132 | 23,200 | $1,039 | 0.0% | $0.04 | $0.04 | — | *W EXP 09/13/202 | g6202b119 |