Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,587,296 | $50.89M | 11.5% | $21.29 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 3,028,233 | $49.94M | 11.3% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,089,519 | $43.04M | 9.7% | $34.41 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 766,529 | $40.91M | 9.2% | $23.16 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,594,440 | $28.64M | 6.5% | $10.36 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP | 525,158 | $18.12M | 4.1% | $25.43 | +28.2% | CL A SHS | 428103105 |
| CNQ | CANADIAN NAT RES LTD | 464,721 | $15.73M | 3.5% | $29.98 | +8.2% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 220,979 | $9M | 2.0% | $39.64 | +2.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 272,560 | $8.147M | 1.8% | $29.77 | -4.2% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,983 | $8.036M | 1.8% | $46.71 | +1.8% | COM | 110122108 |
| PFE | PFIZER INC | 301,435 | $7.506M | 1.7% | $28.57 | -12.4% | COM | 717081103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 131,752 | $7.046M | 1.6% | $46.14 | — | COM UNIT | 16411Q101 |
| BXMT | BLACKSTONE MTG TR INC | 320,000 | $6.122M | 1.4% | $17.41 | — | COM CL A | 09257W100 |
| DEA | EASTERLY GOVT PPTYS INC | 281,503 | $5.965M | 1.3% | $22.20 | — | COM SHS | 27616P301 |
| PSA | PUBLIC STORAGE OPER CO | 13,330 | $3.459M | 0.8% | $276.33 | +0.3% | COM | 74460D109 |
| BA | BOEING CO | 15,173 | $3.294M | 0.7% | $188.88 | +8.9% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 18,763 | $3.294M | 0.7% | $180.53 | -0.1% | COM | 03027X100 |
| VALE | VALE S A | 239,430 | $3.12M | 0.7% | $15.28 | — | SPONSORED ADS | 91912E105 |
| SJNK | SPDR SERIES TRUST | 118,150 | $2.992M | 0.7% | $25.15 | — | STATE STREET SPD | 78468R408 |
| DIS | DISNEY WALT CO | 25,000 | $2.844M | 0.6% | $92.65 | +18.2% | COM | 254687106 |
| ABEV | AMBEV SA | 1,142,729 | $2.823M | 0.6% | $2.29 | — | SPONSORED ADR | 02319V103 |
| WY | WEYERHAEUSER CO MTN BE | 116,404 | $2.758M | 0.6% | $22.99 | 0.0% | COM NEW | 962166104 |
| COLD | AMERICOLD REALTY TRUST INC | 208,735 | $2.684M | 0.6% | $12.86 | — | COM | 03064D108 |
| HDB | HDFC BANK LTD | 70,360 | $2.571M | 0.6% | $49.65 | — | SPONSORED ADS | 40415F101 |
| NVO | NOVO-NORDISK A S | 49,800 | $2.534M | 0.6% | $63.17 | — | ADR | 670100205 |
| IBN | ICICI BANK LIMITED | 81,992 | $2.443M | 0.6% | $27.14 | — | ADR | 45104G104 |
| APD | AIR PRODS & CHEMS INC | 9,411 | $2.325M | 0.5% | $249.75 | +0.8% | COM | 009158106 |
| JBS | JBS N.V. | 161,118 | $2.323M | 0.5% | $14.30 | -3.9% | CL A SHS | N4732M103 |
| INFY | INFOSYS LTD | 122,834 | $2.189M | 0.5% | $17.26 | — | SPONSORED ADR | 456788108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 182,307 | $2.16M | 0.5% | $11.15 | — | SPONSORED ADR | 71654V408 |
| VIV | TELEFONICA BRASIL SA | 173,816 | $2.061M | 0.5% | $7.97 | — | SPONSORED ADS | 87936R205 |
| UGP | ULTRAPAR PARTICIPACOES SA | 534,513 | $2.015M | 0.5% | $3.07 | — | SP ADR REP COM | 90400P101 |
| PPG | PPG INDS INC | 19,379 | $1.986M | 0.4% | $104.93 | -4.6% | COM | 693506107 |
| HD | HOME DEPOT INC | 5,742 | $1.976M | 0.4% | $299.71 | +21.6% | COM | 437076102 |
| BBD | BANCO BRADESCO S A | 543,378 | $1.809M | 0.4% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| CVX | CHEVRON CORP NEW | 11,845 | $1.805M | 0.4% | $84.20 | +79.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,426 | $1.791M | 0.4% | $326.46 | +3.3% | COM | 91324P102 |
| ITUB | ITAU UNIBANCO HLDG S A | 233,497 | $1.672M | 0.4% | $6.28 | — | SPON ADR REP PFD | 465562106 |
| BAC | BANK AMERICA CORP | 28,002 | $1.54M | 0.3% | $32.04 | +64.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 4,686 | $1.51M | 0.3% | $135.67 | +128.2% | COM | 46625H100 |
| UNP | UNION PAC CORP | 6,513 | $1.507M | 0.3% | $216.18 | +5.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 8,663 | $1.503M | 0.3% | $161.17 | +5.9% | COM | 882508104 |
| ADBE | ADOBE INC | 4,293 | $1.503M | 0.3% | $340.39 | -0.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 10,272 | $1.472M | 0.3% | $150.68 | -2.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,896 | $1.45M | 0.3% | $121.09 | +146.7% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 15,380 | $1.433M | 0.3% | $73.70 | +17.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 10,637 | $1.412M | 0.3% | $117.49 | +12.7% | COM | 291011104 |
| C | CITIGROUP INC | 12,084 | $1.41M | 0.3% | $54.09 | +91.6% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 26,294 | $1.403M | 0.3% | $41.16 | +18.4% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 7,885 | $1.4M | 0.3% | $86.21 | +93.1% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 8,130 | $1.391M | 0.3% | $165.30 | +3.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 11,427 | $1.375M | 0.3% | $50.61 | +128.2% | COM | 30231G102 |
| BX | BLACKSTONE INC | 8,821 | $1.36M | 0.3% | $141.52 | +7.0% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 49,137 | $1.351M | 0.3% | $16.59 | +62.2% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 14,266 | $1.335M | 0.3% | $104.44 | -13.8% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 16,682 | $1.285M | 0.3% | $41.98 | +75.8% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,948 | $1.272M | 0.3% | $18.59 | +26.1% | COM | 42824C109 |
| BLK | BLACKROCK INC | 1,188 | $1.272M | 0.3% | $989.12 | +10.1% | COM | 09290D101 |
| AIG | AMERICAN INTL GROUP INC | 14,467 | $1.238M | 0.3% | $76.64 | +4.0% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 11,593 | $1.22M | 0.3% | $90.34 | +3.2% | COM | 58933Y105 |
| WIT | WIPRO LTD | 423,419 | $1.203M | 0.3% | $3.83 | — | SPON ADR 1 SH | 97651M109 |
| LMT | LOCKHEED MARTIN CORP | 2,441 | $1.181M | 0.3% | $405.67 | +17.4% | COM | 539830109 |
| RTX | RTX CORPORATION | 6,383 | $1.171M | 0.3% | $85.96 | +101.6% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 5,309 | $1.166M | 0.3% | $220.83 | -3.7% | COM | 94106L109 |
| CMI | CUMMINS INC | 2,281 | $1.164M | 0.3% | $271.03 | +72.1% | COM | 231021106 |
| MCD | MCDONALDS CORP | 3,802 | $1.162M | 0.3% | $279.19 | +9.3% | COM | 580135101 |
| EOG | EOG RES INC | 10,967 | $1.152M | 0.3% | $114.18 | -6.1% | COM | 26875P101 |
| RDY | DR REDDYS LABS LTD | 81,832 | $1.149M | 0.3% | $20.85 | — | ADR | 256135203 |
| HON | HONEYWELL INTL INC | 5,852 | $1.142M | 0.3% | $182.68 | +6.8% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 9,026 | $1.136M | 0.3% | $113.32 | +24.2% | CL C | 24703L202 |
| TGT | TARGET CORP | 11,319 | $1.106M | 0.2% | $124.12 | -26.2% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,943 | $1.103M | 0.2% | $199.10 | -6.4% | COM | 571748102 |
| PEP | PEPSICO INC | 7,563 | $1.085M | 0.2% | $141.53 | +3.1% | COM | 713448108 |
| T | AT&T INC | 43,493 | $1.08M | 0.2% | $17.82 | +41.9% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,788 | $1.02M | 0.2% | $510.53 | +13.4% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 9,018 | $1.018M | 0.2% | $67.45 | +57.9% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 4,817 | $1.005M | 0.2% | $142.37 | +35.4% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 12,610 | $1.001M | 0.2% | $54.41 | +44.6% | COM | 126650100 |
| OKE | ONEOK INC NEW | 12,966 | $953K | 0.2% | $73.71 | -4.4% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 6,869 | $948K | 0.2% | $161.17 | -15.1% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 4,548 | $941K | 0.2% | $144.72 | +36.1% | COM | 478160104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 463,490 | $927K | 0.2% | $2.20 | — | SP ADR N-V PFD | 204409601 |
| NSC | NORFOLK SOUTHN CORP | 3,120 | $901K | 0.2% | $222.44 | +29.8% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 7,082 | $869K | 0.2% | $52.69 | +129.4% | COM | 375558103 |
| EQIX | EQUINIX INC | 1,121 | $859K | 0.2% | $821.05 | -4.9% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 8,772 | $843K | 0.2% | $90.41 | +7.4% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 8,467 | $840K | 0.2% | $153.39 | -39.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 929 | $817K | 0.2% | $586.73 | +38.6% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 13,958 | $805K | 0.2% | $38.16 | +55.5% | COM | 02209S103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,747 | $767K | 0.2% | $172.61 | -10.2% | CL A COM STK | 03990B101 |
| ABT | ABBOTT LABS | 6,098 | $764K | 0.2% | $130.61 | -2.5% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,517 | $739K | 0.2% | $189.56 | +52.2% | COM | 502431109 |
| GLW | CORNING INC | 8,411 | $736K | 0.2% | $40.58 | +111.9% | COM | 219350105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,084 | $731K | 0.2% | $355.51 | -5.3% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 28,876 | $700K | 0.2% | $28.37 | -13.2% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 24,821 | $695K | 0.2% | $30.16 | -9.7% | COM | 49271V100 |
| NKE | NIKE INC | 10,796 | $688K | 0.2% | $68.95 | -5.9% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 2,447 | $673K | 0.2% | $294.66 | -5.2% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 8,438 | $667K | 0.2% | $87.48 | -10.5% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 7,608 | $665K | 0.1% | $90.13 | -1.0% | COM | 68902V107 |
| ABBV | ABBVIE INC | 2,882 | $659K | 0.1% | $82.57 | +175.6% | COM | 00287Y109 |
| UDR | UDR INC | 17,569 | $644K | 0.1% | $36.49 | -2.7% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 9,409 | $593K | 0.1% | $59.66 | +1.7% | SH BEN INT | 29476L107 |
| CLX | CLOROX CO DEL | 5,738 | $579K | 0.1% | $126.81 | -14.6% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 3,593 | $576K | 0.1% | $61.33 | +150.4% | COM | 718172109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,804 | $551K | 0.1% | $54.19 | -15.5% | CL B | 60871R209 |
| TFC | TRUIST FINL CORP | 11,083 | $545K | 0.1% | $38.17 | +20.0% | COM | 89832Q109 |
| STT | STATE STR CORP | 4,000 | $516K | 0.1% | $70.24 | +69.4% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 1,755 | $509K | 0.1% | $265.92 | +5.5% | COM | 89417E109 |
| SLB | SLB LIMITED | 13,229 | $508K | 0.1% | $45.01 | -19.9% | COM STK | 806857108 |
| HPQ | HP INC | 22,635 | $504K | 0.1% | $30.36 | -16.8% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 6,256 | $502K | 0.1% | $61.34 | +34.5% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 2,364 | $492K | 0.1% | $161.46 | +26.4% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 3,987 | $490K | 0.1% | $125.42 | +2.6% | COM | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,648 | $490K | 0.1% | $166.88 | +7.9% | COM | 828806109 |
| BF/B | BROWN FORMAN CORP | 18,623 | $485K | 0.1% | $32.32 | -13.4% | CL B | 115637209 |
| HAL | HALLIBURTON CO | 16,509 | $467K | 0.1% | $25.59 | +2.7% | COM | 406216101 |
| PLD | PROLOGIS INC. | 3,644 | $465K | 0.1% | $109.17 | +13.5% | COM | 74340W103 |
| FAST | FASTENAL CO | 11,348 | $455K | 0.1% | $42.03 | 0.0% | COM | 311900104 |
| UNM | UNUM GROUP | 5,576 | $432K | 0.1% | $77.09 | -0.8% | COM | 91529Y106 |
| D | DOMINION ENERGY INC | 7,239 | $424K | 0.1% | $52.48 | +13.9% | COM | 25746U109 |
| LEN | LENNAR CORP | 3,985 | $410K | 0.1% | $107.30 | +12.5% | CL A | 526057104 |
| DLR | DIGITAL RLTY TR INC | 2,532 | $392K | 0.1% | $158.03 | +3.2% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 1,881 | $382K | 0.1% | $240.31 | -12.1% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,476 | $380K | 0.1% | $297.08 | -10.9% | COM | 053015103 |
| DOW | DOW INC | 14,973 | $350K | 0.1% | $42.46 | -46.4% | COM | 260557103 |
| SNA | SNAP ON INC | 960 | $331K | 0.1% | $340.47 | 0.0% | COM | 833034101 |
| AOS | SMITH A O CORP | 4,862 | $325K | 0.1% | $66.45 | +1.5% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INC | 1,318 | $325K | 0.1% | $247.31 | +0.1% | COM | 452308109 |
| PAYX | PAYCHEX INC | 2,867 | $322K | 0.1% | $116.42 | +0.1% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,995 | $317K | 0.1% | $55.53 | 0.0% | COM | 14448C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,373 | $233K | 0.1% | $63.35 | -29.8% | SHS - A - | N53745100 |
| CADE | CADENCE BANK | 3,800 | $163K | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| PRA | PROASSURANCE CORP | 6,253 | $151K | 0.0% | $19.90 | +20.8% | COM | 74267C106 |
| — | DAYFORCE INC | 2,158 | $149K | 0.0% | $65.49 | +5.1% | COM | 15677J108 |
| — | SOHO HOUSE & CO INC | 12,740 | $114K | 0.0% | $8.89 | — | COM CL A | 586001109 |
| HOLX | HOLOGIC INC | 1,512 | $113K | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| — | GUESS INC | 6,590 | $110K | 0.0% | $16.71 | — | COM | 401617105 |
| ZEUS | OLYMPIC STEEL INC | 2,100 | $89,849 | 0.0% | $35.69 | 0.0% | COM | 68162K106 |
| BCARU | D. BORAL ARC ACQ I CORP. | 8,226 | $83,905 | 0.0% | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| GPAT | GP-ACT III ACQUISITION CORP | 7,800 | $83,382 | 0.0% | $10.57 | +0.8% | CL A | G4035N103 |
| GRAF | GRAF GLOBAL CORP | 7,556 | $81,265 | 0.0% | $10.66 | 0.0% | ORD SHS CL A | G4036C106 |
| SIMA | SIM ACQUISITION CORP. I | 7,566 | $80,124 | 0.0% | $10.44 | +1.1% | SHS CL A | G8431T101 |
| CUB | LIONHEART HOLDINGS | 7,520 | $79,938 | 0.0% | $10.17 | +4.2% | SHS CL A | G5501C109 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,072 | $77,323 | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,607 | $76,445 | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| MBCN | MIDDLEFIELD BANC CORP | 2,200 | $75,988 | 0.0% | $32.90 | 0.0% | COM NEW | 596304204 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 1,701 | $75,797 | 0.0% | $33.80 | 0.0% | COM SHS | 34629L202 |
| BHF | BRIGHTHOUSE FINL INC | 1,141 | $73,925 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| PCH | POTLATCHDELTIC CORPORATION | 1,803 | $71,723 | 0.0% | $39.78 | — | COM | 737630103 |
| — | TRUECAR INC | 31,210 | $70,535 | 0.0% | $2.26 | — | COM | 89785L107 |
| ALF | CENTURION ACQUISITION CORP | 4,150 | $44,198 | 0.0% | $10.61 | 0.0% | SHS CL A | G20315100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,973 | $32,181 | 0.0% | $17.18 | -36.4% | COM | 227483104 |
| NVDA | NVIDIA CORPORATION | 170 | $31,705 | 0.0% | $111.37 | +67.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 137 | $31,622 | 0.0% | $209.52 | +9.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 100 | $31,380 | 0.0% | $185.80 | +54.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 47 | $31,024 | 0.0% | $616.61 | +8.2% | CL A | 30303M102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 574 | $30,083 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| AVGO | BROADCOM INC | 83 | $28,726 | 0.0% | $231.22 | +54.4% | COM | 11135F101 |
| AAPL | APPLE INC | 105 | $28,545 | 0.0% | $200.68 | +33.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59 | $28,534 | 0.0% | $284.22 | +76.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 15 | $16,120 | 0.0% | $550.26 | +73.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31 | $15,582 | 0.0% | $485.63 | +2.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 21 | $11,988 | 0.0% | $359.38 | +55.5% | CL A | 57636Q104 |
| V | VISA INC | 34 | $11,924 | 0.0% | $224.81 | +51.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13 | $11,210 | 0.0% | $384.74 | +135.4% | COM | 22160K105 |
| TACHU | TITAN ACQUISITION CORP | 980 | $10,241 | 0.0% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 980 | $10,114 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G82745129 |
| ETN | EATON CORP PLC | 31 | $9,874 | 0.0% | $285.99 | +23.9% | SHS | G29183103 |
| WMT | WALMART INC | 87 | $9,693 | 0.0% | $52.44 | +104.4% | COM | 931142103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 904 | $9,610 | 0.0% | $10.54 | +1.1% | CL A SHS | G21301109 |
| ESHA | ESH ACQUISITION CORP | 470 | $9,015 | 0.0% | $10.16 | +15.5% | COM CL A | 296424104 |
| ORCL | ORACLE CORP | 44 | $8,576 | 0.0% | $60.59 | +292.9% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $7,929 | 0.0% | $353.55 | +50.6% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 101 | $7,061 | 0.0% | $46.00 | +50.9% | COM | 191216100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 666 | $7,053 | 0.0% | $10.44 | +0.9% | SHS CLASS A | G5S86M100 |
| QETA | QUETTA ACQUISITION CORP | 570 | $6,470 | 0.0% | $10.65 | +6.3% | COM | 74841A105 |
| MACI | MELAR ACQUISITION CORP. I | 550 | $5,847 | 0.0% | $10.03 | +5.4% | SHS CL A | G6004G100 |
| PBBK | PB BANKSHARES INC | 256 | $5,414 | 0.0% | $18.86 | +8.6% | COM | 69318V103 |
| PACHU | PIONEER ACQUISITION I CORP | 500 | $5,110 | 0.0% | $10.00 | — | UNIT 06/16/2030 | G7117W123 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 486 | $5,064 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| FORL | FOUR LEAF ACQUISITION CORP | 427 | $5,017 | 0.0% | $11.23 | +3.8% | COM CL A | 35088F107 |
| FACTU | FACT II ACQUISITION CORP | 476 | $5,003 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| CAPN | CAYSON ACQUISITION CORP | 470 | $5,001 | 0.0% | $10.38 | +1.5% | SHS | G1993W109 |
| NTWO | NEWBURY STR II ACQUISITION C | 476 | $4,965 | 0.0% | $10.33 | +0.5% | ORD SHS CL A | G6439S109 |
| PLMK | PLUM ACQUISITION CORP IV | 474 | $4,958 | 0.0% | $10.29 | +1.2% | SHS CL A | G7134A104 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 454 | $4,853 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 864 | $4,761 | 0.0% | $5.51 | 0.0% | COM | 462837105 |
| FVN | FUTURE VISION II ACQUISITION | 450 | $4,757 | 0.0% | $10.01 | +5.2% | SHS | G37068106 |
| GD | GENERAL DYNAMICS CORP | 14 | $4,713 | 0.0% | $255.60 | +33.4% | COM | 369550108 |
| LATAU | GALATA ACQUISITION CORP II | 435 | $4,372 | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| ZTS | ZOETIS INC | 34 | $4,278 | 0.0% | $140.97 | -7.6% | CL A | 98978V103 |
| LIN | LINDE PLC | 10 | $4,264 | 0.0% | $322.30 | +32.6% | SHS | G54950103 |
| ECL | ECOLAB INC | 16 | $4,200 | 0.0% | $196.02 | +35.6% | COM | 278865100 |
| VACH | VOYAGER ACQUISITION CORP | 388 | $4,140 | 0.0% | $10.42 | +1.0% | CL A | G93A7H104 |
| CME | CME GROUP INC | 15 | $4,096 | 0.0% | $194.44 | +39.2% | COM | 12572Q105 |
| MCO | MOODYS CORP | 8 | $4,087 | 0.0% | $470.88 | +3.5% | COM | 615369105 |
| FTW/U | EQV VENTURES ACQUISITION COR | 390 | $4,083 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G3106N125 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $3,680 | 0.0% | $46.65 | +53.6% | COM | 61174X109 |
| AFL | AFLAC INC | 33 | $3,639 | 0.0% | $54.26 | +102.4% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $3,240 | 0.0% | $100.17 | -18.1% | COM | 28176E108 |
| VNOM | VIPER ENERGY INC | 80 | $3,090 | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| AJG | GALLAGHER ARTHUR J & CO | 11 | $2,847 | 0.0% | $193.16 | +36.8% | COM | 363576109 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 1,511 | $1,964 | 0.0% | $1.39 | — | RIGHT 06/20/2025 | G1148A119 |
| DYCQR | DT CLOUD ACQUISITION CORP | 7,728 | $1,777 | 0.0% | $0.23 | — | RIGHT 02/14/2029 | G28524133 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 1,976 | $1,748 | 0.0% | $0.78 | — | *W EXP 03/31/203 | G21301117 |
| GRAF/WS | GRAF GLOBAL CORP | 3,778 | $1,708 | 0.0% | $0.45 | — | *W EXP 05/31/203 | G4036C122 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 7,520 | $1,648 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| FHN | FIRST HORIZON CORPORATION | 68 | $1,625 | 0.0% | $18.71 | +18.5% | COM | 320517105 |
| PLYM | PLYMOUTH INDL REIT INC | 73 | $1,597 | 0.0% | $21.88 | — | COM | 729640102 |
| GPATW | GP-ACT III ACQUISITION CORP | 3,900 | $1,051 | 0.0% | $0.26 | — | *W EXP 05/13/202 | G4035N129 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 3,858 | $965 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G5S86M126 |
| SIMAW | SIM ACQUISITION CORP. I | 3,783 | $815 | 0.0% | $0.37 | — | *W EXP 06/01/203 | G8431T119 |
| ALFUW | CENTURION ACQUISITION CORP | 2,075 | $664 | 0.0% | $0.32 | — | *W EXP 05/31/203 | G20315118 |
| CUBWW | LIONHEART HOLDINGS | 3,760 | $639 | 0.0% | $0.14 | — | *W EXP 06/07/203 | G5501C117 |
| MACIW | MELAR ACQUISITION CORP. I | 3,760 | $527 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G6004G118 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 4,320 | $389 | 0.0% | $0.03 | — | *W EXP 09/30/203 | 462837113 |
| COCHW | ENVOY MEDICAL INC | 4,599 | $179 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ESHAR | ESH ACQUISITION CORP | 470 | $118 | 0.0% | $0.11 | — | RIGHT 06/13/2028 | 296424112 |
| QETAR | QUETTA ACQUISITION CORP | 57 | $116 | 0.0% | $1.65 | — | RIGHT 99/99/9999 | 74841A113 |
| CAPNR | CAYSON ACQUISITION CORP | 470 | $107 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G1993W117 |
| PLMKW | PLUM ACQUISITION CORP IV | 237 | $64 | 0.0% | $0.27 | — | *W EXP 08/19/202 | G7134A120 |
| NTWOW | NEWBURY STR II ACQUISITION C | 238 | $60 | 0.0% | $0.26 | — | *W EXP 06/01/203 | G6439S117 |
| FVNNR | FUTURE VISION II ACQUISITION | 450 | $59 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 213 | $51 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 232 | $49 | 0.0% | $0.11 | — | *W EXP 11/30/202 | G0232F133 |
| MDAIW | SPECTRAL AI INC | 100 | $45 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| VACHW | VOYAGER ACQUISITION CORP | 194 | $40 | 0.0% | $0.17 | — | *W EXP 05/16/203 | G93A7H112 |
| KVACW | KEEN VISION ACQUISITION CORP | 442 | $23 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| FORLW | FOUR LEAF ACQUISITION CORP | 427 | $17 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 35088F115 |
| NAMMW | NAMIB MINERALS | 146 | $10 | 0.0% | $0.14 | — | *W EXP 06/05/203 | G63638111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 145 | $6 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 77 | $1 | 0.0% | $0.45 | — | *W EXP 08/01/203 | 02008G110 |
| — | NABORS ENERGY TRANSITION COR | 191 | $0 | 0.0% | $0.40 | — | *W EXP 09/01/202 | G6363K114 |