Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,524,314 | $47.67M | 11.3% | $20.85 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 985,718 | $38.73M | 9.2% | $33.87 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 766,529 | $38.29M | 9.1% | $23.16 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 1,938,068 | $33.26M | 7.9% | $8.50 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,312,831 | $22.4M | 5.3% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| CNQ | CANADIAN NAT RES LTD | 671,721 | $21.47M | 5.1% | $29.98 | +4.5% | COM | 136385101 |
| HESM | HESS MIDSTREAM LP | 345,764 | $11.95M | 2.8% | $21.71 | +73.6% | CL A SHS | 428103105 |
| NEM | NEWMONT CORP | 95,714 | $8.07M | 1.9% | $41.08 | +68.9% | COM | 651639106 |
| PFE | PFIZER INC | 301,435 | $7.681M | 1.8% | $28.57 | -15.5% | COM | 717081103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 131,752 | $7.091M | 1.7% | $46.14 | — | COM UNIT | 16411Q101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,983 | $6.719M | 1.6% | $46.71 | -2.6% | COM | 110122108 |
| DEA | EASTERLY GOVT PPTYS INC | 281,503 | $6.455M | 1.5% | $22.20 | — | COM SHS | 27616P301 |
| BXMT | BLACKSTONE MTG TR INC | 320,000 | $5.891M | 1.4% | $17.41 | — | COM CL A | 09257W100 |
| GOOG | ALPHABET INC | 22,953 | $5.59M | 1.3% | $185.80 | +13.0% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 5,000 | $4.84M | 1.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 18,239 | $4.005M | 0.9% | $209.52 | +8.0% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 49,765 | $3.818M | 0.9% | $76.72 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE INC | 22,160 | $3.786M | 0.9% | $141.52 | +19.7% | COM | 09260D107 |
| VIV | TELEFONICA BRASIL SA | 260,062 | $3.316M | 0.8% | $7.97 | — | SPONSORED ADS | 87936R205 |
| BA | BOEING CO | 15,173 | $3.275M | 0.8% | $188.88 | +19.4% | COM | 097023105 |
| SJNK | SPDR SERIES TRUST | 118,150 | $3.025M | 0.7% | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| VALE | VALE S A | 276,085 | $2.998M | 0.7% | $15.28 | — | SPONSORED ADS | 91912E105 |
| META | META PLATFORMS INC | 4,057 | $2.979M | 0.7% | $616.61 | +20.5% | CL A | 30303M102 |
| ABEV | AMBEV SA | 1,317,682 | $2.938M | 0.7% | $2.29 | — | SPONSORED ADR | 02319V103 |
| DIS | DISNEY WALT CO | 25,000 | $2.862M | 0.7% | $92.65 | +26.3% | COM | 254687106 |
| JBS | JBS N.V. | 185,783 | $2.774M | 0.7% | $14.30 | +2.0% | CL A SHS | N4732M103 |
| NVO | NOVO-NORDISK A S | 49,800 | $2.763M | 0.7% | $63.17 | — | ADR | 670100205 |
| ITUB | ITAU UNIBANCO HLDG S A | 369,920 | $2.715M | 0.6% | $6.28 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 210,216 | $2.661M | 0.6% | $11.15 | — | SPONSORED ADR | 71654V408 |
| IBN | ICICI BANK LIMITED | 86,551 | $2.616M | 0.6% | $27.14 | — | ADR | 45104G104 |
| KKR | KKR & CO INC | 19,882 | $2.584M | 0.6% | $116.65 | +21.4% | COM | 48251W104 |
| HDB | HDFC BANK LTD | 74,416 | $2.542M | 0.6% | $49.65 | — | SPONSORED ADS | 40415F101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 616,345 | $2.527M | 0.6% | $3.07 | — | SP ADR REP COM | 90400P101 |
| AAPL | APPLE INC | 9,379 | $2.388M | 0.6% | $200.68 | +12.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 5,736 | $2.324M | 0.6% | $299.71 | +29.8% | COM | 437076102 |
| INFY | INFOSYS LTD | 141,638 | $2.304M | 0.5% | $17.26 | — | SPONSORED ADR | 456788108 |
| BBD | BANCO BRADESCO S A | 626,569 | $2.118M | 0.5% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| UNH | UNITEDHEALTH GROUP INC | 5,418 | $1.871M | 0.4% | $326.46 | -8.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 11,845 | $1.839M | 0.4% | $84.20 | +80.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,514 | $1.838M | 0.4% | $121.09 | +114.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 19,376 | $1.626M | 0.4% | $90.34 | -10.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 14,160 | $1.597M | 0.4% | $50.61 | +116.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,976 | $1.581M | 0.4% | $35.31 | +20.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 10,253 | $1.575M | 0.4% | $150.68 | +2.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 6,513 | $1.539M | 0.4% | $216.18 | +3.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 4,686 | $1.478M | 0.4% | $135.67 | +118.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 28,002 | $1.445M | 0.3% | $32.04 | +50.9% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 49,137 | $1.391M | 0.3% | $16.59 | +62.5% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 8,130 | $1.353M | 0.3% | $165.30 | -4.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 14,266 | $1.349M | 0.3% | $104.44 | -10.7% | COM | 20825C104 |
| RDY | DR REDDYS LABS LTD | 94,359 | $1.319M | 0.3% | $20.85 | — | ADR | 256135203 |
| WFC | WELLS FARGO CO NEW | 15,380 | $1.289M | 0.3% | $73.70 | +9.2% | COM | 949746101 |
| WIT | WIPRO LTD | 488,244 | $1.284M | 0.3% | $3.83 | — | SPON ADR 1 SH | 97651M109 |
| MS | MORGAN STANLEY | 7,885 | $1.253M | 0.3% | $86.21 | +69.9% | COM NEW | 617446448 |
| EOG | EOG RES INC | 10,967 | $1.23M | 0.3% | $114.18 | +3.3% | COM | 26875P101 |
| C | CITIGROUP INC | 12,084 | $1.227M | 0.3% | $54.09 | +74.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 2,441 | $1.219M | 0.3% | $405.67 | +10.5% | COM | 539830109 |
| RTX | RTX CORPORATION | 7,193 | $1.204M | 0.3% | $85.96 | +79.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 6,289 | $1.166M | 0.3% | $144.72 | +17.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,802 | $1.155M | 0.3% | $279.19 | +8.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 16,682 | $1.141M | 0.3% | $41.98 | +60.5% | COM | 17275R102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 534,450 | $1.128M | 0.3% | $2.20 | — | SP ADR N-V PFD | 204409601 |
| GLW | CORNING INC | 13,599 | $1.116M | 0.3% | $40.58 | +60.1% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 35,411 | $1.113M | 0.3% | $38.07 | -12.9% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,788 | $1.089M | 0.3% | $510.53 | +10.3% | COM | 666807102 |
| BLK | BLACKROCK INC | 934 | $1.089M | 0.3% | $961.85 | +15.3% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 5,106 | $1.075M | 0.3% | $180.88 | +14.5% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 5,775 | $1.061M | 0.3% | $156.40 | +23.6% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,102 | $1.059M | 0.3% | $17.48 | +25.2% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 9,254 | $1.027M | 0.2% | $52.69 | +113.1% | COM | 375558103 |
| TGT | TARGET CORP | 11,319 | $1.015M | 0.2% | $124.12 | -22.1% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 7,586 | $995K | 0.2% | $111.51 | +21.5% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 10,354 | $986K | 0.2% | $90.41 | +0.9% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 4,817 | $968K | 0.2% | $142.37 | +37.5% | COM | 693475105 |
| CMI | CUMMINS INC | 2,281 | $963K | 0.2% | $271.03 | +40.5% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 6,776 | $961K | 0.2% | $104.22 | +23.9% | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 12,650 | $954K | 0.2% | $54.41 | +24.6% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 3,120 | $937K | 0.2% | $222.44 | +24.1% | COM | 655844108 |
| USB | US BANCORP DEL | 19,379 | $937K | 0.2% | $38.46 | +20.5% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 9,018 | $936K | 0.2% | $67.45 | +53.1% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 13,958 | $922K | 0.2% | $38.16 | +60.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,974 | $920K | 0.2% | $82.57 | +144.6% | COM | 00287Y109 |
| T | AT&T INC | 32,520 | $918K | 0.2% | $15.30 | +83.4% | COM | 00206R102 |
| FDX | FEDEX CORP | 3,868 | $912K | 0.2% | $232.49 | -1.8% | COM | 31428X106 |
| PEP | PEPSICO INC | 6,375 | $895K | 0.2% | $140.71 | -0.2% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 11,325 | $889K | 0.2% | $75.80 | +4.4% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 4,378 | $882K | 0.2% | $203.62 | +0.2% | COM | 571748102 |
| EQIX | EQUINIX INC | 1,121 | $878K | 0.2% | $821.05 | -5.7% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 11,591 | $875K | 0.2% | $61.34 | +17.7% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 3,946 | $871K | 0.2% | $223.68 | 0.0% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 13,937 | $853K | 0.2% | $52.48 | +11.1% | COM | 25746U109 |
| ABT | ABBOTT LABS | 6,053 | $811K | 0.2% | $130.61 | 0.0% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,517 | $769K | 0.2% | $189.56 | +43.2% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 2,174 | $741K | 0.2% | $255.60 | +22.8% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 929 | $740K | 0.2% | $586.73 | +25.2% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 2,640 | $720K | 0.2% | $244.89 | +16.6% | COM | 009158106 |
| CLX | CLOROX CO DEL | 5,738 | $707K | 0.2% | $126.81 | -3.6% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 8,467 | $707K | 0.2% | $153.39 | -42.5% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 2,447 | $705K | 0.2% | $294.66 | -0.5% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 7,608 | $696K | 0.2% | $90.13 | 0.0% | COM | 68902V107 |
| PSA | PUBLIC STORAGE OPER CO | 2,347 | $678K | 0.2% | $271.81 | +3.6% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 8,438 | $675K | 0.2% | $87.48 | -3.3% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,076 | $671K | 0.2% | $355.51 | -13.3% | COM | 036752103 |
| OKE | ONEOK INC NEW | 9,157 | $668K | 0.2% | $75.06 | 0.0% | COM | 682680103 |
| UDR | UDR INC | 17,569 | $655K | 0.2% | $36.49 | +5.5% | COM | 902653104 |
| PLD | PROLOGIS INC. | 5,572 | $638K | 0.2% | $109.17 | -0.8% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 4,625 | $623K | 0.1% | $172.97 | -8.9% | CL A | 21036P108 |
| HPQ | HP INC | 22,635 | $616K | 0.1% | $30.36 | -13.9% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 9,409 | $609K | 0.1% | $59.66 | +7.3% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 3,593 | $583K | 0.1% | $61.33 | +169.3% | COM | 718172109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,593 | $574K | 0.1% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| KHC | KRAFT HEINZ CO | 21,828 | $568K | 0.1% | $29.57 | -10.4% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 3,987 | $553K | 0.1% | $125.42 | +5.6% | COM | 372460105 |
| TAP | MOLSON COORS BEVERAGE CO | 11,804 | $534K | 0.1% | $54.19 | -10.5% | CL B | 60871R209 |
| PPG | PPG INDS INC | 4,965 | $522K | 0.1% | $118.90 | -7.5% | COM | 693506107 |
| AMGN | AMGEN INC | 1,800 | $508K | 0.1% | $196.80 | +45.6% | COM | 031162100 |
| ALL | ALLSTATE CORP | 2,364 | $507K | 0.1% | $161.46 | +24.0% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 11,083 | $507K | 0.1% | $38.17 | +16.2% | COM | 89832Q109 |
| BF/B | BROWN FORMAN CORP | 18,669 | $506K | 0.1% | $32.32 | -11.5% | CL B | 115637209 |
| LEN | LENNAR CORP | 3,985 | $502K | 0.1% | $107.30 | +15.2% | CL A | 526057104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,648 | $497K | 0.1% | $166.88 | +1.3% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 1,755 | $490K | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| ORI | OLD REP INTL CORP | 11,427 | $485K | 0.1% | $33.71 | +6.9% | COM | 680223104 |
| CB | CHUBB LIMITED | 1,691 | $477K | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| STT | STATE STR CORP | 4,000 | $464K | 0.1% | $70.24 | +56.7% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 13,229 | $455K | 0.1% | $45.01 | -23.7% | COM STK | 806857108 |
| TMUS | T-MOBILE US INC | 1,881 | $450K | 0.1% | $240.31 | 0.0% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC | 2,532 | $438K | 0.1% | $158.03 | +6.7% | COM | 253868103 |
| UNM | UNUM GROUP | 5,576 | $434K | 0.1% | $77.09 | -2.8% | COM | 91529Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,476 | $433K | 0.1% | $297.08 | +0.2% | COM | 053015103 |
| KVUE | KENVUE INC | 25,742 | $418K | 0.1% | $20.06 | +0.0% | COM | 49177J102 |
| NKE | NIKE INC | 5,900 | $411K | 0.1% | $72.30 | +2.1% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 16,509 | $406K | 0.1% | $25.59 | -14.5% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 2,035 | $391K | 0.1% | $182.41 | +12.1% | COM | 03027X100 |
| AOS | SMITH A O CORP | 4,862 | $357K | 0.1% | $66.45 | +6.7% | COM | 831865209 |
| DOW | DOW INC | 14,973 | $343K | 0.1% | $42.46 | -42.7% | COM | 260557103 |
| KDP | KEURIG DR PEPPER INC | 12,551 | $320K | 0.1% | $33.02 | -6.7% | COM | 49271V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,373 | $263K | 0.1% | $63.35 | -14.7% | SHS - A - | N53745100 |
| — | MR COOPER GROUP INC | 944 | $199K | 0.0% | $177.19 | — | COM | 62482R107 |
| — | PROVIDENT BANCORP INC | 12,633 | $158K | 0.0% | $12.49 | — | COM NEW | 74383L105 |
| PBBK | PB BANKSHARES INC | 8,077 | $155K | 0.0% | $18.86 | 0.0% | COM | 69318V103 |
| PRA | PROASSURANCE CORP | 6,253 | $150K | 0.0% | $19.90 | +19.6% | COM | 74267C106 |
| CTLP | CANTALOUPE INC | 13,875 | $147K | 0.0% | $9.78 | +11.5% | COM | 138103106 |
| — | WNS HLDGS LTD | 1,493 | $114K | 0.0% | $76.27 | — | COM SHS | G98196101 |
| — | GUILD HLDGS CO | 5,640 | $112K | 0.0% | $19.94 | — | CL A | 40172N107 |
| — | PARAMOUNT GROUP INC | 16,900 | $111K | 0.0% | $6.54 | — | COM | 69924R108 |
| — | GUESS INC | 6,590 | $110K | 0.0% | $16.71 | — | COM | 401617105 |
| — | CFSB BANCORP INC | 6,634 | $94,129 | 0.0% | $13.80 | — | COM | 12530C107 |
| GRAF/U | GRAF GLOBAL CORP | 7,556 | $83,116 | 0.0% | $10.03 | — | UNIT 05/31/2032 | G4036C114 |
| CCIX | CHURCHILL CAPITAL CORP IX | 7,904 | $82,834 | 0.0% | $10.54 | 0.0% | CL A SHS | G21301109 |
| GPAT | GP-ACT III ACQUISITION CORP | 7,800 | $82,680 | 0.0% | $10.57 | 0.0% | CL A | G4035N103 |
| BCARU | D. BORAL ARC ACQ I CORP. | 8,226 | $82,260 | 0.0% | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 7,716 | $81,018 | 0.0% | $10.44 | 0.0% | SHS CLASS A | G5S86M100 |
| SIMA | SIM ACQUISITION CORP. I | 7,566 | $79,746 | 0.0% | $10.44 | 0.0% | SHS CL A | G8431T101 |
| CUB | LIONHEART HOLDINGS | 7,520 | $79,035 | 0.0% | $10.17 | +3.1% | SHS CL A | G5501C109 |
| MACI | MELAR ACQUISITION CORP. I | 7,520 | $78,960 | 0.0% | $10.03 | +4.8% | SHS CL A | G6004G100 |
| — | VIMEO INC | 9,898 | $76,710 | 0.0% | $7.75 | — | COMMON STOCK | 92719V100 |
| — | VERONA PHARMA PLC | 713 | $76,084 | 0.0% | $106.71 | — | SPONSORED ADS | 925050106 |
| — | PROS HOLDINGS INC | 3,313 | $75,901 | 0.0% | $22.91 | — | COM | 74346Y103 |
| — | AVIDXCHANGE HOLDINGS INC | 7,609 | $75,710 | 0.0% | $9.79 | — | COM | 05368X102 |
| — | PREMIER INC | 2,720 | $75,616 | 0.0% | $27.80 | — | CL A | 74051N102 |
| — | WIDEOPENWEST INC | 14,632 | $75,501 | 0.0% | $5.16 | — | COM | 96758W101 |
| — | DAYFORCE INC | 1,094 | $75,366 | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 7,384 | $75,095 | 0.0% | $10.17 | — | COM | 45828L108 |
| — | MERUS N V | 797 | $75,038 | 0.0% | $94.15 | — | COM | N5749R100 |
| — | SOHO HOUSE & CO INC | 8,455 | $74,827 | 0.0% | $8.85 | — | COM CL A | 586001109 |
| — | KELLANOVA | 891 | $73,080 | 0.0% | $80.02 | -1.8% | COM | 487836108 |
| LEGT/U | LEGATO MERGER CORP III | 5,942 | $64,471 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,973 | $56,417 | 0.0% | $17.18 | -23.1% | COM | 227483104 |
| ALFUU | CENTURION ACQUISITION CORP | 4,150 | $44,198 | 0.0% | $10.06 | — | UNIT 05/31/2032 | G20315126 |
| MSFT | MICROSOFT CORP | 59 | $30,559 | 0.0% | $284.22 | +79.0% | COM | 594918104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 574 | $28,706 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| NVDA | NVIDIA CORPORATION | 153 | $28,547 | 0.0% | $103.06 | +69.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 74 | $24,413 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28 | $14,077 | 0.0% | $484.36 | 0.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 44 | $12,375 | 0.0% | $60.59 | +319.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 13 | $12,033 | 0.0% | $384.74 | +148.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 21 | $11,945 | 0.0% | $359.38 | +59.6% | CL A | 57636Q104 |
| V | VISA INC | 34 | $11,607 | 0.0% | $224.81 | +53.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 15 | $11,445 | 0.0% | $550.26 | +34.9% | COM | 532457108 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 980 | $10,388 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G82745129 |
| TACHU | TITAN ACQUISITION CORP | 980 | $10,094 | 0.0% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| WMT | WALMART INC | 87 | $8,966 | 0.0% | $52.44 | +89.2% | COM | 931142103 |
| ETN | EATON CORP PLC | 23 | $8,608 | 0.0% | $262.19 | +38.6% | SHS | G29183103 |
| WLACU | WILLOW LANE ACQUISITION CORP | 476 | $6,716 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| KO | COCA COLA CO | 101 | $6,698 | 0.0% | $46.00 | +47.6% | COM | 191216100 |
| QETA | QUETTA ACQUISITION CORP | 570 | $6,373 | 0.0% | $10.65 | +4.2% | COM | 74841A105 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $6,261 | 0.0% | $353.55 | +35.7% | COM NEW | 46120E602 |
| ESHA | ESH ACQUISITION CORP | 470 | $5,349 | 0.0% | $10.16 | +10.7% | COM | 296424104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5,091 | 0.0% | $395.53 | +5.7% | COM | 92532F100 |
| PACHU | PIONEER ACQUISITION I CORP | 500 | $5,025 | 0.0% | $10.00 | — | UNIT 06/16/2030 | G7117W123 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 486 | $4,996 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| FACTU | FACT II ACQUISITION CORP | 476 | $4,950 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| NTWO | NEWBURY STR II ACQUISITION C | 476 | $4,931 | 0.0% | $10.33 | 0.0% | ORD SHS CL A | G6439S109 |
| CAPN | CAYSON ACQUISITION CORP | 470 | $4,921 | 0.0% | $10.38 | 0.0% | SHS | G1993W109 |
| FORL | FOUR LEAF ACQUISITION CORP | 427 | $4,911 | 0.0% | $11.23 | +3.3% | COM CL A | 35088F107 |
| PLMK | PLUM ACQUISITION CORP IV | 474 | $4,892 | 0.0% | $10.29 | 0.0% | SHS CL A | G7134A104 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 454 | $4,767 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| LIN | LINDE PLC | 10 | $4,750 | 0.0% | $322.30 | +46.0% | SHS | G54950103 |
| FVN | FUTURE VISION II ACQUISITION | 450 | $4,707 | 0.0% | $10.01 | +4.1% | SHS | G37068106 |
| LATAU | GALATA ACQUISITION CORP II | 435 | $4,341 | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| FTW/U | EQV VENTURES ACQUISITION COR | 390 | $4,078 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G3106N125 |
| VACH | VOYAGER ACQUISITION CORP | 388 | $4,072 | 0.0% | $10.42 | 0.0% | CL A | G93A7H104 |
| CME | CME GROUP INC | 15 | $4,053 | 0.0% | $194.44 | +38.8% | COM | 12572Q105 |
| AFL | AFLAC INC | 33 | $3,686 | 0.0% | $54.26 | +92.0% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $3,231 | 0.0% | $46.65 | +33.8% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 13 | $3,194 | 0.0% | $212.76 | +12.3% | COM | 032654105 |
| ADBE | ADOBE INC | 9 | $3,175 | 0.0% | $484.90 | -26.0% | COM | 00724F101 |
| — | IRON HORSE ACQUISITIONS CORP | 4,320 | $3,170 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 462837121 |
| VNOM | VIPER ENERGY INC | 80 | $3,058 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $2,955 | 0.0% | $100.17 | -22.0% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 23 | $2,915 | 0.0% | $100.89 | +36.0% | COM | 704326107 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,762 | 0.0% | $386.37 | +109.1% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,608 | 0.0% | $213.23 | +20.7% | COM | 452308109 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 1,511 | $2,569 | 0.0% | $1.39 | — | RIGHT 06/20/2025 | G1148A119 |
| ECL | ECOLAB INC | 9 | $2,465 | 0.0% | $141.81 | +90.6% | COM | 278865100 |
| MCO | MOODYS CORP | 5 | $2,382 | 0.0% | $461.00 | +9.0% | COM | 615369105 |
| FFIV | F5 INC | 7 | $2,262 | 0.0% | $146.13 | +114.2% | COM | 315616102 |
| HEI | HEICO CORP NEW | 7 | $2,260 | 0.0% | $127.40 | +149.8% | COM | 422806109 |
| DHR | DANAHER CORPORATION | 10 | $1,983 | 0.0% | $200.03 | -0.8% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $1,858 | 0.0% | $133.94 | +124.1% | COM | 363576109 |
| — | GSR III ACQUISITION CORP | 143 | $1,852 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,687 | 0.0% | $704.77 | -19.9% | COM | 75886F107 |
| ZTS | ZOETIS INC | 11 | $1,610 | 0.0% | $163.36 | -7.9% | CL A | 98978V103 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 1,976 | $1,541 | 0.0% | $0.78 | — | *W EXP 03/31/203 | G21301117 |
| FHN | FIRST HORIZON CORPORATION | 68 | $1,537 | 0.0% | $18.71 | +17.4% | COM | 320517105 |
| WAT | WATERS CORP | 5 | $1,499 | 0.0% | $283.39 | +6.5% | COM | 941848103 |
| CPRT | COPART INC | 32 | $1,439 | 0.0% | $37.00 | +27.4% | COM | 217204106 |
| SIMAW | SIM ACQUISITION CORP. I | 3,783 | $1,400 | 0.0% | $0.37 | — | *W EXP 06/01/203 | G8431T119 |
| DYCQR | DT CLOUD ACQUISITION CORP | 7,728 | $1,391 | 0.0% | $0.23 | — | RIGHT 02/14/2029 | G28524133 |
| AYI | ACUITY INC | 4 | $1,378 | 0.0% | $140.88 | +126.0% | COM | 00508Y102 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 7,520 | $1,354 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,228 | 0.0% | $1096.55 | +14.3% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 13 | $1,139 | 0.0% | $76.84 | +21.4% | COM | 171340102 |
| AME | AMETEK INC | 6 | $1,128 | 0.0% | $108.90 | +68.5% | COM | 031100100 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,043 | 0.0% | $149.75 | +10.2% | COM | 426281101 |
| GPATW | GP-ACT III ACQUISITION CORP | 3,900 | $1,014 | 0.0% | $0.26 | — | *W EXP 05/13/202 | G4035N129 |
| CUBWW | LIONHEART HOLDINGS | 3,760 | $959 | 0.0% | $0.14 | — | *W EXP 06/07/203 | G5501C117 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 3,858 | $849 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G5S86M126 |
| MACIW | MELAR ACQUISITION CORP. I | 3,760 | $588 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G6004G118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 4,320 | $436 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| COCHW | ENVOY MEDICAL INC | 4,599 | $173 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | NABORS ENERGY TRANSITION COR | 410 | $115 | 0.0% | $0.40 | — | *W EXP 09/01/202 | G6363K114 |
| QETAR | QUETTA ACQUISITION CORP | 57 | $113 | 0.0% | $1.65 | — | RIGHT 99/99/9999 | 74841A113 |
| ESHAR | ESH ACQUISITION CORP | 470 | $105 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| CAPNR | CAYSON ACQUISITION CORP | 470 | $84 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G1993W117 |
| FVNNR | FUTURE VISION II ACQUISITION | 450 | $81 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| MDAIW | SPECTRAL AI INC | 100 | $70 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| PLMKW | PLUM ACQUISITION CORP IV | 237 | $64 | 0.0% | $0.27 | — | *W EXP 08/19/202 | G7134A120 |
| NTWOW | NEWBURY STR II ACQUISITION C | 238 | $61 | 0.0% | $0.26 | — | *W EXP 06/01/203 | G6439S117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 232 | $39 | 0.0% | $0.11 | — | *W EXP 11/30/202 | G0232F133 |
| VACHW | VOYAGER ACQUISITION CORP | 194 | $33 | 0.0% | $0.17 | — | *W EXP 05/16/203 | G93A7H112 |
| KVACW | KEEN VISION ACQUISITION CORP | 442 | $27 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| NAMMW | NAMIB MINERALS | 146 | $20 | 0.0% | $0.14 | — | *W EXP 06/05/203 | G63638111 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 213 | $19 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| FORLW | FOUR LEAF ACQUISITION CORP | 427 | $15 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 35088F115 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 145 | $2 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 77 | $2 | 0.0% | $0.45 | — | *W EXP 08/01/203 | 02008G110 |