Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 2,188,737 | $42.24M | 8.8% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,031,154 | $39.02M | 8.1% | $21.29 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 914,525 | $37.65M | 7.8% | $34.41 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 579,453 | $33.07M | 6.9% | $23.16 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,230,349 | $27.47M | 5.7% | $10.36 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP | 570,158 | $22.16M | 4.6% | $26.20 | +34.3% | CL A SHS | 428103105 |
| CMCSA | COMCAST CORP NEW | 551,900 | $15.85M | 3.3% | $29.80 | +0.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 312,614 | $15.69M | 3.3% | $40.87 | +7.2% | COM | 92343V104 |
| BX | BLACKSTONE INC | 110,072 | $12.66M | 2.6% | $140.93 | -0.0% | COM | 09260D107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 35,430 | $10.29M | 2.1% | $265.71 | +2.2% | COM | 009158106 |
| CQP | CHENIERE ENERGY PARTNERS L P | 131,752 | $8.515M | 1.8% | $46.14 | — | COM UNIT | 16411Q101 |
| PFE | PFIZER INC | 301,435 | $8.464M | 1.8% | $28.57 | -8.4% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 372,872 | $8.386M | 1.7% | $24.27 | -1.4% | COM | 500754106 |
| INDA | ISHARES TR | 151,619 | $7.102M | 1.5% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 320,000 | $6.128M | 1.3% | $17.41 | — | COM CL A | 09257W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,282 | $6.082M | 1.3% | $46.71 | +23.0% | COM | 110122108 |
| DEA | EASTERLY GOVT PPTYS INC | 281,503 | $6.033M | 1.3% | $22.20 | — | COM SHS | 27616P301 |
| DIS | DISNEY WALT CO | 62,129 | $5.988M | 1.2% | $102.69 | +6.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 46,299 | $5.962M | 1.2% | $155.90 | -1.3% | COM | 747525103 |
| UPS | UNITED PARCEL SVCS INC | 58,361 | $5.742M | 1.2% | $116.18 | -5.4% | CL B | 911312106 |
| BA | BOEING CO | 22,861 | $4.55M | 0.9% | $205.58 | +16.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 11,944 | $4.421M | 0.9% | $433.87 | +0.2% | COM | 594918104 |
| MTN | VAIL RESORTS INC | 32,000 | $4.106M | 0.9% | $137.87 | 0.0% | COM | 91879Q109 |
| PSA | PUBLIC STORAGE OPER CO | 13,330 | $3.611M | 0.8% | $276.33 | -6.5% | COM | 74460D109 |
| PPG | PPG INDS INC | 33,773 | $3.61M | 0.8% | $110.02 | +6.2% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 137,073 | $3.349M | 0.7% | $23.11 | +3.0% | COM NEW | 962166104 |
| ABEV | AMBEV SA | 1,142,729 | $3.337M | 0.7% | $2.29 | — | SPONSORED ADR | 02319V103 |
| AMT | AMERICAN TOWER CORP | 18,763 | $3.238M | 0.7% | $180.53 | -3.2% | COM | 03027X100 |
| ADBE | ADOBE INC | 12,662 | $3.078M | 0.6% | $307.00 | -5.6% | COM | 00724F101 |
| SAP | SAP SE | 17,840 | $3.054M | 0.6% | $171.21 | — | SPON ADR | 803054204 |
| IBN | ICICI BANK LIMITED | 115,081 | $2.981M | 0.6% | $26.79 | — | ADR | 45104G104 |
| SJNK | SPDR SERIES TRUST | 118,150 | $2.951M | 0.6% | $25.15 | — | STATE STREET SPD | 78468R408 |
| UGP | ULTRAPAR PARTICIPACOES SA | 534,513 | $2.945M | 0.6% | $3.07 | — | SP ADR REP COM | 90400P101 |
| JBS | JBS N.V. | 161,118 | $2.894M | 0.6% | $14.30 | +7.7% | CL A SHS | N4732M103 |
| VIV | TELEFONICA BRASIL SA | 173,816 | $2.765M | 0.6% | $7.97 | — | SPONSORED ADS | 87936R205 |
| HDB | HDFC BANK LTD | 110,328 | $2.745M | 0.6% | $40.67 | — | SPONSORED ADS | 40415F101 |
| PBR | PETROLEO BRASILEIRO S A | 118,010 | $2.449M | 0.5% | $11.15 | — | SPONSORED ADR | 71654V408 |
| COLD | AMERICOLD REALTY TRUST INC | 208,735 | $2.392M | 0.5% | $12.86 | — | COM | 03064D108 |
| HD | HOME DEPOT INC | 7,027 | $2.311M | 0.5% | $313.84 | +20.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 15,920 | $2.299M | 0.5% | $151.07 | +0.5% | COM | 742718109 |
| BLK | BLACKROCK INC | 2,355 | $2.265M | 0.5% | $1042.77 | +5.2% | COM | 09290D101 |
| ABT | ABBOTT LABORATORIES | 20,739 | $2.129M | 0.4% | $119.88 | -3.7% | COM | 002824100 |
| SE | SEA LTD | 25,243 | $2.09M | 0.4% | $82.81 | — | SPONSORD ADS | 81141R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,264 | $2.003M | 0.4% | $187.46 | +51.5% | COM | 459200101 |
| BBD | BANCO BRADESCO S A | 543,378 | $1.983M | 0.4% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| AIG | AMERICAN INTL GROUP INC | 26,216 | $1.973M | 0.4% | $76.50 | -0.2% | COM NEW | 026874784 |
| ITUB | ITAU UNIBANCO HLDG S A | 233,497 | $1.957M | 0.4% | $6.28 | — | SPON ADR REP PFD | 465562106 |
| WFC | WELLS FARGO & CO | 24,036 | $1.914M | 0.4% | $79.58 | +13.1% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 10,406 | $1.898M | 0.4% | $223.24 | 0.0% | COM | 14040H105 |
| VALE | VALE S A | 117,982 | $1.877M | 0.4% | $15.28 | — | SPONSORED ADS | 91912E105 |
| JPM | JPMORGAN CHASE & CO | 6,281 | $1.848M | 0.4% | $180.30 | +72.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 12,402 | $1.824M | 0.4% | $169.22 | +0.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 6,614 | $1.79M | 0.4% | $323.27 | -4.5% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 36,347 | $1.772M | 0.4% | $37.00 | +45.0% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 7,606 | $1.748M | 0.4% | $222.41 | +1.6% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 10,326 | $1.695M | 0.4% | $114.04 | +4.4% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 8,663 | $1.682M | 0.4% | $161.17 | +28.0% | COM | 882508104 |
| INFY | INFOSYS LTD | 122,834 | $1.659M | 0.3% | $17.26 | — | SPONSORED ADR | 456788108 |
| CVX | CHEVRON CORPORATION | 7,916 | $1.638M | 0.3% | $84.20 | +104.1% | COM | 166764100 |
| C | CITIGROUP INC | 14,317 | $1.624M | 0.3% | $63.77 | +82.2% | COM NEW | 172967424 |
| T | AT&T INC | 53,619 | $1.554M | 0.3% | $19.32 | +33.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 19,781 | $1.535M | 0.3% | $47.61 | +63.6% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,803 | $1.527M | 0.3% | $193.34 | -6.2% | COM | 571748102 |
| UNP | UNION PAC CORP | 5,830 | $1.414M | 0.3% | $216.18 | +12.6% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 10,491 | $1.385M | 0.3% | $104.44 | -1.7% | COM | 20825C104 |
| USB | US BANCORP | 26,294 | $1.368M | 0.3% | $41.16 | +37.6% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 10,393 | $1.362M | 0.3% | $117.49 | +26.4% | COM | 291011104 |
| MS | MORGAN STANLEY | 7,885 | $1.298M | 0.3% | $86.21 | +108.4% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 13,110 | $1.281M | 0.3% | $79.91 | +34.4% | COM | 744320102 |
| DEO | DIAGEO PLC | 16,655 | $1.24M | 0.3% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 4,249 | $1.239M | 0.3% | $279.18 | +3.3% | COM | 89417E109 |
| RDY | DR REDDYS LABS LTD | 81,832 | $1.133M | 0.2% | $20.85 | — | ADR | 256135203 |
| SCHW | SCHWAB CHARLES CORP | 12,044 | $1.132M | 0.2% | $100.12 | 0.0% | COM | 808513105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 463,490 | $1.108M | 0.2% | $2.20 | — | SP ADR N-V PFD | 204409601 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,169 | $1.099M | 0.2% | $18.59 | +18.7% | COM | 42824C109 |
| EOG | EOG RES INC | 7,457 | $1.078M | 0.2% | $114.18 | -1.8% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 3,695 | $1.06M | 0.2% | $234.22 | +27.3% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 6,869 | $1.03M | 0.2% | $161.17 | -3.2% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 4,817 | $1.002M | 0.2% | $142.37 | +58.0% | COM | 693475105 |
| STT | STATE STR CORP | 7,575 | $959K | 0.2% | $98.56 | +32.2% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 13,958 | $921K | 0.2% | $38.16 | +65.2% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 12,610 | $906K | 0.2% | $54.41 | +43.3% | COM | 126650100 |
| WIT | WIPRO LTD | 423,419 | $898K | 0.2% | $3.83 | — | SPON ADR 1 SH | 97651M109 |
| FDS | FACTSET RESH SYS INC | 4,000 | $868K | 0.2% | $247.11 | 0.0% | COM | 303075105 |
| OTIS | OTIS WORLDWIDE CORP | 11,115 | $857K | 0.2% | $89.94 | -0.5% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 3,778 | $854K | 0.2% | $182.68 | +23.7% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 3,997 | $839K | 0.2% | $219.12 | -8.6% | COM | 872590104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,309 | $797K | 0.2% | $164.19 | -9.5% | CL A COM STK | 03990B101 |
| GS | GOLDMAN SACHS GROUP INC | 929 | $786K | 0.2% | $586.73 | +58.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,152 | $770K | 0.2% | $144.72 | +57.5% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 8,772 | $760K | 0.2% | $90.41 | +10.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 6,257 | $753K | 0.2% | $90.34 | +26.5% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,086 | $741K | 0.2% | $510.53 | +32.0% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 5,217 | $727K | 0.2% | $52.69 | +162.6% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 21,359 | $716K | 0.1% | $16.59 | +79.3% | COM | 49456B101 |
| PEP | PEPSICO INC | 4,601 | $714K | 0.1% | $141.53 | +9.3% | COM | 713448108 |
| OKE | ONEOK INC NEW | 7,877 | $712K | 0.1% | $73.71 | +6.5% | COM | 682680103 |
| MCD | MCDONALDS CORP | 2,269 | $705K | 0.1% | $279.19 | +13.6% | COM | 580135101 |
| RTX | RTX CORPORATION | 3,648 | $704K | 0.1% | $85.96 | +128.7% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,994 | $688K | 0.1% | $189.56 | +81.0% | COM | 502431109 |
| CMI | CUMMINS INC | 1,243 | $669K | 0.1% | $271.03 | +112.3% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 24,821 | $654K | 0.1% | $30.16 | -6.1% | COM | 49271V100 |
| CI | THE CIGNA GROUP | 2,447 | $653K | 0.1% | $294.66 | -4.7% | COM | 125523100 |
| ABBV | ABBVIE INC | 2,882 | $627K | 0.1% | $82.57 | +169.6% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,084 | $610K | 0.1% | $355.51 | -1.1% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 3,593 | $594K | 0.1% | $61.33 | +186.8% | COM | 718172109 |
| UDR | UDR INC | 17,569 | $593K | 0.1% | $36.49 | +0.5% | COM | 902653104 |
| NKE | NIKE INC | 10,796 | $570K | 0.1% | $68.95 | -7.2% | CL B | 654106103 |
| EQR | EQUITY RESIDENTIAL | 9,409 | $557K | 0.1% | $59.66 | +4.0% | SH BEN INT | 29476L107 |
| FAST | FASTENAL CO | 11,348 | $527K | 0.1% | $42.03 | +5.3% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 11,083 | $509K | 0.1% | $38.17 | +34.0% | COM | 89832Q109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,804 | $508K | 0.1% | $54.19 | -8.7% | CL B | 60871R209 |
| FERG | FERGUSON ENTERPRISES INC | 2,125 | $496K | 0.1% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,648 | $494K | 0.1% | $166.88 | +10.2% | COM | 828806109 |
| BF/B | BROWN FORMAN CORP | 18,623 | $492K | 0.1% | $32.32 | -13.5% | CL B | 115637209 |
| ALL | ALLSTATE CORP | 2,364 | $490K | 0.1% | $161.46 | +25.7% | COM | 020002101 |
| ZTS | ZOETIS INC | 3,907 | $462K | 0.1% | $126.11 | -0.1% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,059 | $418K | 0.1% | $281.15 | -14.3% | COM | 053015103 |
| UNM | UNUM GROUP | 5,576 | $407K | 0.1% | $77.09 | -2.0% | COM | 91529Y106 |
| CLX | CLOROX CO DEL | 3,918 | $406K | 0.1% | $126.81 | -9.8% | COM | 189054109 |
| PAYX | PAYCHEX INC | 4,288 | $395K | 0.1% | $111.63 | -8.6% | COM | 704326107 |
| LEN | LENNAR CORP | 3,985 | $346K | 0.1% | $107.30 | +6.7% | CL A | 526057104 |
| PRA | PROASSURANCE CORP | 6,253 | $155K | 0.0% | $19.90 | +22.0% | COM | 74267C106 |
| HOLX | HOLOGIC INC | 1,512 | $114K | 0.0% | $73.07 | +2.7% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 534 | $109K | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| BHF | BRIGHTHOUSE FINL INC | 1,575 | $94,311 | 0.0% | $60.17 | +6.2% | COM | 10922N103 |
| GPAT | GP-ACT III ACQUISITION CORP | 7,800 | $84,552 | 0.0% | $10.57 | +1.6% | CL A | G4035N103 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 8,414 | $83,551 | 0.0% | $9.93 | — | UNIT 01/21/2031 | G6301L125 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 8,328 | $82,447 | 0.0% | $9.90 | — | UNIT 12/19/2030 | G0579E129 |
| SIMA | SIM ACQUISITION CORP. I | 7,566 | $81,108 | 0.0% | $10.44 | +1.9% | SHS CL A | G8431T101 |
| GRAF | GRAF GLOBAL CORP | 7,556 | $80,925 | 0.0% | $10.66 | +0.5% | ORD SHS CL A | G4036C106 |
| ALIS | CALISA ACQUISITION CORP | 7,860 | $78,443 | 0.0% | $9.99 | 0.0% | ORD SHS | G1771C101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 4,871 | $76,962 | 0.0% | $15.52 | 0.0% | COM | 46005L101 |
| MASI | MASIMO CORP | 429 | $76,306 | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| STEL | STELLAR BANCORP INC | 2,079 | $76,112 | 0.0% | $35.57 | 0.0% | COM | 858927106 |
| SEM | SELECT MED HLDGS CORP | 4,660 | $75,911 | 0.0% | $15.34 | 0.0% | COM | 81619Q105 |
| VRE | VERIS RESIDENTIAL INC | 4,013 | $75,725 | 0.0% | $18.87 | — | COM | 554489104 |
| OLPX | OLAPLEX HLDGS INC | 37,288 | $75,695 | 0.0% | $1.57 | 0.0% | COM | 679369108 |
| TPH | TRI POINTE HOMES INC | 1,610 | $75,235 | 0.0% | $37.17 | 0.0% | COM | 87265H109 |
| NATH | NATHANS FAMOUS INC | 746 | $75,145 | 0.0% | $98.16 | 0.0% | COM | 632347100 |
| AFBI | AFFINITY BANCSHARES INC | 3,367 | $74,949 | 0.0% | $20.39 | 0.0% | COM | 00832E103 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,860 | $74,828 | 0.0% | $22.69 | 0.0% | COM | 03753U106 |
| TALK | TALKSPACE INC | 14,350 | $74,261 | 0.0% | $4.03 | 0.0% | COM | 87427V103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 5,467 | $74,023 | 0.0% | $12.56 | 0.0% | COM | 66611T108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 31,006 | $73,484 | 0.0% | $2.20 | 0.0% | COM | 18453H106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,106 | $73,457 | 0.0% | $23.83 | 0.0% | CL A | 185123106 |
| PEN | PENUMBRA INC | 223 | $73,227 | 0.0% | $339.56 | 0.0% | COM | 70975L107 |
| UNF | UNIFIRST CORP MASS | 260 | $65,413 | 0.0% | $214.29 | 0.0% | COM | 904708104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,131 | $58,099 | 0.0% | $44.24 | +9.6% | ORD SHS | G4474Y214 |
| ALF | CENTURION ACQUISITION CORP | 4,150 | $44,654 | 0.0% | $10.61 | +0.8% | SHS CL A | G20315100 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 3,933 | $39,015 | 0.0% | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| TU | TELUS CORPORATION | 2,311 | $29,650 | 0.0% | $13.67 | 0.0% | COM | 87971M103 |
| NVDA | NVIDIA CORPORATION | 170 | $29,648 | 0.0% | $111.37 | +67.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 100 | $28,686 | 0.0% | $185.80 | +74.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 137 | $28,533 | 0.0% | $209.52 | +8.3% | COM | 023135106 |
| META | META PLATFORMS INC | 47 | $26,890 | 0.0% | $616.61 | +6.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 105 | $26,648 | 0.0% | $200.68 | +31.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 83 | $25,689 | 0.0% | $231.22 | +44.5% | COM | 11135F101 |
| HBT | HBT FINL INC. | 647 | $17,288 | 0.0% | $27.62 | 0.0% | COM | 404111106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31 | $14,855 | 0.0% | $485.63 | +1.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 15 | $13,797 | 0.0% | $550.26 | +90.3% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 13 | $12,954 | 0.0% | $384.74 | +150.5% | COM | 22160K105 |
| ETN | EATON CORP PLC | 31 | $11,088 | 0.0% | $285.99 | +23.7% | SHS | G29183103 |
| WMT | WALMART INC | 87 | $10,812 | 0.0% | $52.44 | +132.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 21 | $10,493 | 0.0% | $359.38 | +50.0% | CL A | 57636Q104 |
| LEGT | LEGATO MERGER CORP III | 942 | $10,353 | 0.0% | $10.90 | 0.0% | ORD SHS | G5451A103 |
| XOM | EXXON MOBIL CORP | 61 | $10,349 | 0.0% | $50.61 | +174.1% | COM | 30231G102 |
| V | VISA INC | 34 | $10,276 | 0.0% | $224.81 | +46.4% | COM CL A | 92826C839 |
| TACHU | TITAN ACQUISITION CORP | 980 | $10,202 | 0.0% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| SOUL | SOULPOWER ACQUISITION CORP | 980 | $10,045 | 0.0% | $10.21 | 0.0% | USD CL A ORD SHS | G82745103 |
| BCAR | D. BORAL ARC ACQ I CORP. | 966 | $9,776 | 0.0% | $10.18 | 0.0% | SHS CL A | G2616F101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 904 | $9,655 | 0.0% | $10.54 | +1.1% | CL A SHS | G21301109 |
| NFLX | NETFLIX INC. | 91 | $8,750 | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| KO | COCA COLA CO | 101 | $7,681 | 0.0% | $46.00 | +62.5% | COM | 191216100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 666 | $7,133 | 0.0% | $10.44 | +1.9% | SHS CLASS A | G5S86M100 |
| CL | COLGATE PALMOLIVE CO | 78 | $6,648 | 0.0% | $87.48 | +1.4% | COM | 194162103 |
| QETA | QUETTA ACQUISITION CORP | 570 | $6,555 | 0.0% | $10.65 | +8.2% | COM | 74841A105 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $6,454 | 0.0% | $353.55 | +47.4% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 10 | $6,044 | 0.0% | $405.67 | +48.1% | COM | 539830109 |
| MACI | MELAR ACQUISITION CORP. I | 550 | $5,924 | 0.0% | $10.03 | +6.5% | SHS CL A | G6004G100 |
| CUB | LIONHEART HOLDINGS | 550 | $5,918 | 0.0% | $10.17 | +5.0% | SHS CL A | G5501C109 |
| PACHU | PIONEER ACQUISITION I CORP | 500 | $5,150 | 0.0% | $10.00 | — | UNIT 06/16/2030 | G7117W123 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 486 | $5,045 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| PLMK | PLUM ACQUISITION CORP IV | 474 | $5,005 | 0.0% | $10.29 | +2.0% | SHS CL A | G7134A104 |
| NTWO | NEWBURY STR II ACQUISITION C | 476 | $5,003 | 0.0% | $10.33 | +1.4% | ORD SHS CL A | G6439S109 |
| FACT | FACT II ACQUISITION CORP | 476 | $4,998 | 0.0% | $10.47 | 0.0% | ORD SHS CL A | G32901103 |
| LIN | LINDE PLC | 10 | $4,958 | 0.0% | $322.30 | +42.7% | SHS | G54950103 |
| FVN | FUTURE VISION II ACQUISITION | 450 | $4,824 | 0.0% | $10.01 | +6.1% | SHS | G37068106 |
| GD | GENERAL DYNAMICS CORP | 14 | $4,805 | 0.0% | $255.60 | +38.7% | COM | 369550108 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 864 | $4,761 | 0.0% | $5.51 | 0.0% | COM | 462837105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 454 | $4,753 | 0.0% | $10.47 | 0.0% | ORD SHS CL A | G7633M104 |
| CME | CME GROUP INC | 15 | $4,430 | 0.0% | $194.44 | +48.8% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,425 | 0.0% | $247.31 | +10.5% | COM | 452308109 |
| LATA | GALATA ACQUISITION CORP II | 435 | $4,346 | 0.0% | $10.02 | 0.0% | ORD SHS CL A | G3R25N108 |
| ALISR | CALISA ACQUISITION CORP | 7,860 | $4,323 | 0.0% | $0.55 | — | RIGHT 09/11/2030 | G1771C127 |
| FTW | PRESIDIO PRODTN CO | 390 | $4,298 | 0.0% | $11.02 | — | CL A COM | 74102N101 |
| ECL | ECOLAB INC | 16 | $4,256 | 0.0% | $196.02 | +46.0% | COM | 278865100 |
| VNOM | VIPER ENERGY INC | 80 | $3,759 | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| AFL | AFLAC INC | 33 | $3,620 | 0.0% | $54.26 | +105.0% | COM | 001055102 |
| MCO | MOODYS CORP | 8 | $3,490 | 0.0% | $470.88 | +4.0% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $3,478 | 0.0% | $46.65 | +72.9% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $3,043 | 0.0% | $100.17 | -18.2% | COM | 28176E108 |
| BCARW | D. BORAL ARC ACQ I CORP. | 4,113 | $2,427 | 0.0% | $0.59 | — | *W EXP 07/23/203 | G2616F119 |
| AJG | GALLAGHER ARTHUR J & CO | 11 | $2,382 | 0.0% | $193.16 | +24.5% | COM | 363576109 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 1,511 | $2,040 | 0.0% | $1.39 | — | RIGHT 06/20/2025 | G1148A119 |
| FGMC | FG MERGER II CORP | 180 | $1,818 | 0.0% | $10.08 | 0.0% | COM | 30334J102 |
| FHN | FIRST HORIZON CORPORATION | 68 | $1,548 | 0.0% | $18.71 | +32.0% | COM | 320517105 |
| LEGT/WS | LEGATO MERGER CORP III | 2,971 | $1,486 | 0.0% | $0.50 | — | *W EXP 05/08/203 | G5451A111 |
| RNA | ATRIUM THERAPEUTICS INC | 107 | $1,431 | 0.0% | $13.37 | — | COM | 04965N104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 22 | $1,429 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| RYN | RAYONIER INC | 69 | $1,423 | 0.0% | $20.62 | — | COM | 754907103 |
| SIMAW | SIM ACQUISITION CORP. I | 3,783 | $946 | 0.0% | $0.37 | — | *W EXP 06/01/203 | G8431T119 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 1,976 | $889 | 0.0% | $0.78 | — | *W EXP 03/31/203 | G21301117 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 7,520 | $638 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| GPATW | GP-ACT III ACQUISITION CORP | 3,900 | $547 | 0.0% | $0.26 | — | *W EXP 05/13/202 | G4035N129 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 3,858 | $532 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G5S86M126 |
| GRAF/WS | GRAF GLOBAL CORP | 3,778 | $491 | 0.0% | $0.45 | — | *W EXP 05/31/203 | G4036C122 |
| MACIW | MELAR ACQUISITION CORP. I | 3,760 | $451 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G6004G118 |
| CUBWW | LIONHEART HOLDINGS | 3,760 | $433 | 0.0% | $0.14 | — | *W EXP 06/07/203 | G5501C117 |
| 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 | $305 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ALFUW | CENTURION ACQUISITION CORP | 2,075 | $256 | 0.0% | $0.32 | — | *W EXP 05/31/203 | G20315118 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 213 | $230 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 980 | $176 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| VSNT | VERSANT MEDIA GROUP INC | 4 | $163 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| PLMKW | PLUM ACQUISITION CORP IV | 237 | $119 | 0.0% | $0.27 | — | *W EXP 08/19/202 | G7134A120 |
| FTW/WS | PRESIDIO PRODTN CO | 130 | $105 | 0.0% | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| CAPNR | CAYSON ACQUISITION CORP | 470 | $103 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G1993W117 |
| FACTW | FACT II ACQUISITION CORP | 238 | $95 | 0.0% | $0.40 | — | *W EXP 11/26/203 | G32901129 |
| QETAR | QUETTA ACQUISITION CORP | 57 | $84 | 0.0% | $1.65 | — | RIGHT 99/99/9999 | 74841A113 |
| FGMCR | FG MERGER II CORP | 180 | $77 | 0.0% | $0.43 | — | RIGHT 02/11/2030 | 30334J128 |
| FVNNR | FUTURE VISION II ACQUISITION | 450 | $59 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| ESHAR | ESH ACQUISITION CORP | 470 | $56 | 0.0% | $0.11 | — | RIGHT 06/13/2028 | 296424112 |
| MDAIW | SPECTRAL AI INC | 100 | $56 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 227 | $48 | 0.0% | $0.21 | — | *W EXP 10/31/203 | G7633M112 |
| LATAW | GALATA ACQUISITION CORP II | 145 | $44 | 0.0% | $0.30 | — | *W EXP 09/12/203 | G3R25N116 |
| NTWOW | NEWBURY STR II ACQUISITION C | 238 | $43 | 0.0% | $0.26 | — | *W EXP 06/01/203 | G6439S117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 145 | $38 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 232 | $37 | 0.0% | $0.11 | — | *W EXP 11/30/202 | G0232F133 |
| VACHW | VOYAGER ACQUISITION CORP | 194 | $29 | 0.0% | $0.17 | — | *W EXP 05/16/203 | G93A7H112 |
| NAMMW | NAMIB MINERALS | 146 | $20 | 0.0% | $0.14 | — | *W EXP 06/05/203 | G63638111 |
| KVACW | KEEN VISION ACQUISITION CORP | 442 | $13 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 77 | $2 | 0.0% | $0.45 | — | *W EXP 08/01/203 | 02008G110 |