Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 2,792,269 | $67.35M | 15.3% | $20.30 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,316,775 | $43.24M | 9.8% | $23.16 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 3,421,911 | $40.62M | 9.2% | $6.90 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 765,093 | $38.42M | 8.7% | $43.18 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,274,154 | $26.74M | 6.1% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 465,577 | $12.19M | 2.8% | $20.22 | — | UNIT LTD PARTNER | 226344208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 438,760 | $11.78M | 2.7% | $24.31 | — | COM UNIT LP INT | 958669103 |
| NEM | NEWMONT CORP | 183,068 | $8.641M | 2.0% | $42.69 | -4.4% | COM | 651639106 |
| HESM | HESS MIDSTREAM LP | 227,538 | $6.808M | 1.5% | $20.46 | +7.7% | CL A SHS | 428103105 |
| AEM | AGNICO EAGLE MINES LTD | 121,629 | $6.323M | 1.4% | $39.44 | +11.1% | COM | 008474108 |
| — | BARRICK GOLD CORP | 367,442 | $6.313M | 1.4% | $15.50 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,000 | $4.232M | 1.0% | $31.71 | +10.6% | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 84,311 | $3.322M | 0.8% | $36.16 | -14.9% | COM | 92343V104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 328,343 | $3.287M | 0.7% | $9.94 | — | UNIT 01/27/2026 | 03737A200 |
| RGLD | ROYAL GOLD INC | 28,392 | $3.2M | 0.7% | $99.02 | +4.1% | COM | 780287108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 312,500 | $3.141M | 0.7% | $9.95 | — | UNIT 99/99/9999 | G0412A110 |
| — | NEW VISTA ACQUISITION CORP | 293,926 | $2.967M | 0.7% | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| — | ROSS ACQUISITION CORP II | 280,313 | $2.873M | 0.7% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| VALE | VALE S A | 161,475 | $2.74M | 0.6% | $18.50 | — | SPONSORED ADS | 91912E105 |
| — | PRIVETERRA ACQUISITION CORP | 268,780 | $2.699M | 0.6% | $9.91 | — | UNIT 99/99/9999 | 74275N201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 253,315 | $2.698M | 0.6% | $10.85 | — | SPONSORED ADR | 71654V408 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 266,509 | $2.689M | 0.6% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| INTC | INTEL CORP | 99,213 | $2.622M | 0.6% | $34.41 | -22.6% | COM | 458140100 |
| BTG | B2GOLD CORP | 541,500 | $2.605M | 0.6% | $2.86 | +2.3% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 341,700 | $2.57M | 0.6% | $6.25 | — | COM | 98462Y100 |
| PAAS | PAN AMERN SILVER CORP | 115,100 | $2.544M | 0.6% | $17.42 | -8.2% | COM | 697900108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 255,435 | $2.501M | 0.6% | $9.91 | — | UNIT 02/15/2028 | 88605T209 |
| JPM | JPMORGAN CHASE & CO | 18,431 | $2.472M | 0.6% | $110.22 | +6.7% | COM | 46625H100 |
| — | LANDCADIA HOLDINGS IV INC | 235,509 | $2.352M | 0.5% | $9.92 | — | UNIT 05/01/2025 | 51477A203 |
| — | TAILWIND INTERNATNAL ACQ COR | 232,732 | $2.348M | 0.5% | $9.91 | — | UNIT 99/99/9999 | G8662F127 |
| XOM | EXXON MOBIL CORP | 21,176 | $2.336M | 0.5% | $30.36 | +217.1% | COM | 30231G102 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 225,571 | $2.278M | 0.5% | $9.91 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ARROWROOT ACQUISITION CORP | 212,870 | $2.133M | 0.5% | $9.90 | — | UNIT 01/29/2026 | 04282M201 |
| — | RMG ACQUISITION CORP III | 206,242 | $2.081M | 0.5% | $9.94 | — | UNIT 02/08/2026 | G76088114 |
| — | CHURCHILL CAPITAL CORP VII | 204,618 | $2.038M | 0.5% | $9.95 | — | UNIT 99/99/9999 | 17144M201 |
| C | CITIGROUP INC | 45,027 | $2.037M | 0.5% | $51.35 | -21.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 11,038 | $1.981M | 0.4% | $65.02 | +135.7% | COM | 166764100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 194,908 | $1.949M | 0.4% | $9.92 | — | UNIT 99/99/9999 | 57520Y205 |
| — | PONTEM CORPORATION | 189,571 | $1.917M | 0.4% | $9.98 | — | UNIT 99/99/9999 | G71707114 |
| — | KADEM SUSTAINABLE IMPACT COR | 190,202 | $1.91M | 0.4% | $9.91 | — | UNIT 03/17/2026 | 48284E204 |
| — | FUSION ACQUISITION CORP II | 187,429 | $1.88M | 0.4% | $9.97 | — | UNIT 02/29/2028 | 36118N201 |
| JNJ | JOHNSON & JOHNSON | 10,326 | $1.824M | 0.4% | $141.78 | +10.8% | COM | 478160104 |
| T | AT&T INC | 98,374 | $1.811M | 0.4% | $15.96 | -5.3% | COM | 00206R102 |
| — | POWERED BRANDS | 179,184 | $1.808M | 0.4% | $9.93 | — | UNIT 99/99/9999 | G7209M124 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 284,718 | $1.785M | 0.4% | $5.69 | — | SPONSORED ADS | 00215W100 |
| — | COLONNADE ACQUISITION CORP I | 173,157 | $1.737M | 0.4% | $9.87 | — | UNIT 99/99/9999 | G2284B127 |
| AVGO | BROADCOM INC | 3,071 | $1.717M | 0.4% | $38.19 | +24.7% | COM | 11135F101 |
| — | MARLIN TECHNOLOGY CORP | 167,920 | $1.694M | 0.4% | $9.98 | — | UNIT 99/99/9999 | G58411128 |
| SSRM | SSR MNG INC | 106,777 | $1.673M | 0.4% | $15.06 | -2.7% | COM | 784730103 |
| MDT | MEDTRONIC PLC | 21,314 | $1.657M | 0.4% | $97.23 | -24.4% | SHS | G5960L103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 163,795 | $1.654M | 0.4% | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| — | BLACK SPADE ACQUISITION CO | 165,000 | $1.653M | 0.4% | $9.81 | — | UNIT 99/99/9999 | G11537126 |
| PFE | PFIZER INC | 31,672 | $1.623M | 0.4% | $28.60 | +40.5% | COM | 717081103 |
| ABEV | AMBEV SA | 595,218 | $1.619M | 0.4% | $3.07 | — | SPONSORED ADR | 02319V103 |
| PNC | PNC FINL SVCS GROUP INC | 10,061 | $1.589M | 0.4% | $128.81 | +8.1% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,136 | $1.569M | 0.4% | $107.82 | +14.1% | COM | 459200101 |
| — | CHURCHILL CAPITAL CORP VI | 153,878 | $1.537M | 0.3% | $10.00 | — | UNIT 99/99/9999 | 17143W200 |
| ABBV | ABBVIE INC | 9,152 | $1.479M | 0.3% | $79.59 | +72.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 30,249 | $1.441M | 0.3% | $36.27 | +14.3% | COM | 17275R102 |
| — | CHURCHILL CAPITAL CORP V | 144,666 | $1.439M | 0.3% | $10.37 | — | UNIT 99/99/9999 | 17144T206 |
| — | FTAC HERA ACQUISITION CORP | 137,980 | $1.391M | 0.3% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | NORTH ATLANTIC ACQUISITN COR | 135,192 | $1.367M | 0.3% | $9.85 | — | CL A SHS | G66139109 |
| TXN | TEXAS INSTRS INC | 8,240 | $1.361M | 0.3% | $138.65 | +9.6% | COM | 882508104 |
| BLUVF | BLUERIVER ACQUISITION CORP | 135,000 | $1.361M | 0.3% | $9.88 | — | UNIT 01/04/2026 | G1261Q123 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,431 | $1.355M | 0.3% | $86.76 | +1.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 29,331 | $1.341M | 0.3% | $26.69 | +31.2% | COM | 02209S103 |
| — | B RILEY PRIN 250 MERGER CORP | 128,011 | $1.276M | 0.3% | $9.91 | — | UNIT 04/06/2026 | 05602L203 |
| PM | PHILIP MORRIS INTL INC | 12,186 | $1.233M | 0.3% | $60.35 | +34.7% | COM | 718172109 |
| AMGN | AMGEN INC | 4,481 | $1.177M | 0.3% | $196.09 | +23.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 10,026 | $1.112M | 0.3% | $64.68 | +43.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 17,461 | $1.111M | 0.3% | $44.27 | +24.1% | COM | 191216100 |
| USB | US BANCORP DEL | 25,275 | $1.102M | 0.2% | $35.37 | +3.8% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 3,470 | $1.096M | 0.2% | $268.88 | +4.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 12,614 | $1.083M | 0.2% | $49.58 | +42.8% | COM | 375558103 |
| PSX | PHILLIPS 66 | 10,211 | $1.063M | 0.2% | $50.03 | +82.6% | COM | 718546104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 105,299 | $1.053M | 0.2% | $10.21 | — | UNIT 12/10/2025 | 143636207 |
| CMCSA | COMCAST CORP NEW | 28,893 | $1.01M | 0.2% | $35.79 | -16.0% | CL A | 20030N101 |
| STT | STATE STR CORP | 12,457 | $966K | 0.2% | $60.96 | +8.4% | COM | 857477103 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 95,579 | $956K | 0.2% | $9.96 | — | UNIT 04/30/2028 | 65101L203 |
| LMT | LOCKHEED MARTIN CORP | 1,932 | $940K | 0.2% | $314.45 | +35.7% | COM | 539830109 |
| PEP | PEPSICO INC | 5,084 | $918K | 0.2% | $121.24 | +32.7% | COM | 713448108 |
| — | PERIDOT ACQUISITION CORP II | 90,000 | $909K | 0.2% | $9.97 | — | UNIT 99/99/9999 | G7008B113 |
| WMB | WILLIAMS COS INC | 27,357 | $900K | 0.2% | $18.11 | +55.9% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 9,018 | $897K | 0.2% | $67.19 | +29.1% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 49,214 | $890K | 0.2% | $11.79 | +28.8% | COM | 49456B101 |
| JOYY | JOYY INC | 27,824 | $879K | 0.2% | $47.93 | — | ADS REPSTG COM A | 46591M109 |
| — | KERNEL GROUP HOLDINGS INC | 83,529 | $840K | 0.2% | $10.00 | — | UNIT 99/99/9999 | G5259L111 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,090 | $808K | 0.2% | $38.64 | — | SPON ADR NEW11 | 17133Q502 |
| ITUB | ITAU UNIBANCO HLDG S A | 171,583 | $808K | 0.2% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| — | AFRICAN GOLD ACQUISITION COR | 76,880 | $771K | 0.2% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| MMM | 3M CO | 6,371 | $764K | 0.2% | $119.80 | -24.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,614 | $764K | 0.2% | $50.03 | +30.4% | COM | 110122108 |
| PUCKU | GOAL ACQUISITIONS CORP | 75,448 | $760K | 0.2% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| DOW | DOW INC | 14,973 | $754K | 0.2% | $42.34 | -4.3% | COM | 260557103 |
| NTRS | NORTHERN TR CORP | 8,496 | $752K | 0.2% | $78.02 | +1.1% | COM | 665859104 |
| VIV | TELEFONICA BRASIL SA | 103,947 | $743K | 0.2% | $8.62 | — | NEW ADR | 87936R205 |
| CNDAU | CONCORD ACQUISITION CORP II | 74,029 | $737K | 0.2% | $9.95 | — | UNIT 99/99/9999 | 20607U207 |
| — | SUSTAINABLE DEVELP ACQU I CO | 72,806 | $732K | 0.2% | $10.04 | — | UNIT 02/04/2026 | 86934L202 |
| BK | BANK NEW YORK MELLON CORP | 15,565 | $709K | 0.2% | $36.22 | +8.4% | COM | 064058100 |
| — | D AND Z MEDIA ACQUISITION CO | 70,000 | $699K | 0.2% | $9.92 | — | UNIT 99/99/9999 | 23305Q205 |
| — | LIVE OAK MOBILITY ACQUISI CO | 65,659 | $697K | 0.2% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| TFC | TRUIST FINL CORP | 15,939 | $686K | 0.2% | $42.32 | -12.4% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 3,944 | $686K | 0.2% | $172.49 | -14.2% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 5,678 | $661K | 0.1% | $31.29 | +240.2% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 5,962 | $655K | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| PLD | PROLOGIS INC. | 5,718 | $645K | 0.1% | $113.29 | -11.6% | COM | 74340W103 |
| KHC | KRAFT HEINZ CO | 15,231 | $620K | 0.1% | $29.83 | +9.0% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 4,495 | $610K | 0.1% | $115.97 | -2.8% | COM | 494368103 |
| — | TZP STRATEGIES ACQUISTN CORP | 60,000 | $608K | 0.1% | $9.93 | — | UNIT 01/06/2026 | G91595127 |
| VLO | VALERO ENERGY CORP | 4,682 | $594K | 0.1% | $40.57 | +181.2% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 5,412 | $590K | 0.1% | $111.35 | -12.5% | COM | 74144T108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 44,223 | $580K | 0.1% | $13.63 | — | SPONSORED ADR | 204429104 |
| FDX | FEDEX CORP | 3,150 | $546K | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 3,781 | $535K | 0.1% | $170.87 | -16.8% | COM | 963320106 |
| LNC | LINCOLN NATL CORP IND | 17,334 | $533K | 0.1% | $32.63 | 0.0% | COM | 534187109 |
| BCH | BANCO DE CHILE | 25,547 | $532K | 0.1% | $19.96 | — | SPONSORED ADS | 059520106 |
| KEY | KEYCORP | 30,194 | $526K | 0.1% | $14.14 | +4.5% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 12,999 | $450K | 0.1% | $39.49 | -24.0% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,373 | $446K | 0.1% | $62.81 | +5.6% | SHS - A - | N53745100 |
| SCCO | SOUTHERN COPPER CORP | 7,113 | $430K | 0.1% | $42.19 | +11.4% | COM | 84265V105 |
| CMI | CUMMINS INC | 1,768 | $428K | 0.1% | $200.53 | +10.1% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,844 | $421K | 0.1% | $10.10 | +23.7% | COM | 446150104 |
| DLR | DIGITAL RLTY TR INC | 4,122 | $413K | 0.1% | $122.46 | -25.5% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,404 | $400K | 0.1% | $82.08 | +13.9% | COM | 828806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,746 | $393K | 0.1% | $89.88 | 0.0% | COM | 459506101 |
| D | DOMINION ENERGY INC | 6,360 | $390K | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| — | LAZARD GROWTH ACQUISITION CO | 37,076 | $374K | 0.1% | $9.98 | — | UNIT 99/99/9999 | G54035129 |
| PG | PROCTER AND GAMBLE CO | 2,412 | $366K | 0.1% | $129.68 | +0.1% | COM | 742718109 |
| — | PARAMOUNT GLOBAL | 20,774 | $351K | 0.1% | $32.56 | — | CLASS B COM | 92556H206 |
| CME | CME GROUP INC | 2,081 | $350K | 0.1% | $150.89 | +0.0% | COM | 12572Q105 |
| BAX | BAXTER INTL INC | 6,796 | $346K | 0.1% | $49.63 | 0.0% | COM | 071813109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,678 | $344K | 0.1% | $47.91 | -3.1% | CL B | 60871R209 |
| CCI | CROWN CASTLE INC | 2,498 | $339K | 0.1% | $133.71 | -15.0% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,962 | $335K | 0.1% | $39.92 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 1,580 | $335K | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| NWL | NEWELL BRANDS INC | 25,122 | $329K | 0.1% | $14.14 | -16.3% | COM | 651229106 |
| — | EDIFY ACQUISITION CORP | 30,419 | $306K | 0.1% | $9.99 | — | UNIT 11/25/2025 | 28059Q202 |
| AVB | AVALONBAY CMNTYS INC | 1,879 | $303K | 0.1% | $156.28 | -3.0% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 1,073 | $301K | 0.1% | $256.48 | 0.0% | COM | 74460D109 |
| UDR | UDR INC | 7,614 | $295K | 0.1% | $35.49 | -2.1% | COM | 902653104 |
| BBY | BEST BUY INC | 3,664 | $294K | 0.1% | $91.01 | -30.5% | COM | 086516101 |
| EQR | EQUITY RESIDENTIAL | 4,860 | $287K | 0.1% | $55.57 | -1.6% | SH BEN INT | 29476L107 |
| GLW | CORNING INC | 8,857 | $283K | 0.1% | $30.87 | -3.7% | COM | 219350105 |
| SLG | SL GREEN RLTY CORP | 8,076 | $272K | 0.1% | $46.19 | — | COM | 78440X887 |
| WPC | WP CAREY INC | 3,390 | $265K | 0.1% | $70.91 | — | COM | 92936U109 |
| CMA | COMERICA INC | 3,959 | $265K | 0.1% | $53.14 | +10.4% | COM | 200340107 |
| 3GK0 | TIO TECH A | 25,000 | $252K | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| TGT | TARGET CORP | 1,650 | $246K | 0.1% | $141.56 | -0.5% | COM | 87612E106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 23,780 | $241K | 0.1% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| WSO | WATSCO INC | 865 | $216K | 0.0% | $229.84 | +14.4% | COM | 942622200 |
| ORI | OLD REP INTL CORP | 8,694 | $210K | 0.0% | $12.91 | +46.1% | COM | 680223104 |
| CFG | CITIZENS FINL GROUP INC | 5,290 | $208K | 0.0% | $25.28 | +34.2% | COM | 174610105 |
| BSBR | BANCO SANTANDER BRASIL S A | 37,638 | $203K | 0.0% | $6.41 | — | ADS REP 1 UNIT | 05967A107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,891 | $196K | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 5,679 | $186K | 0.0% | $20.77 | +44.1% | COM | 316773100 |
| — | AMCOR PLC | 15,069 | $179K | 0.0% | $9.23 | +10.7% | ORD | G0250X107 |
| VFC | V F CORP | 5,620 | $155K | 0.0% | $77.62 | -62.1% | COM | 918204108 |
| CNA | CNA FINL CORP | 3,646 | $154K | 0.0% | $29.36 | +10.5% | COM | 126117100 |
| MSM | MSC INDL DIRECT INC | 1,879 | $154K | 0.0% | $81.57 | -0.0% | CL A | 553530106 |
| DEI | DOUGLAS EMMETT INC | 9,519 | $149K | 0.0% | $25.22 | — | COM | 25960P109 |
| AAP | ADVANCE AUTO PARTS INC | 1,010 | $149K | 0.0% | $198.66 | -24.5% | COM | 00751Y106 |
| EMN | EASTMAN CHEM CO | 1,780 | $145K | 0.0% | $77.45 | -8.2% | COM | 277432100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 14,409 | $144K | 0.0% | $10.04 | — | UNIT 03/02/2026 | 048453203 |
| BAK | BRASKEM S A | 14,539 | $134K | 0.0% | $10.99 | — | SP ADR PFD A | 105532105 |
| CRI | CARTERS INC | 1,722 | $128K | 0.0% | $79.00 | -21.5% | COM | 146229109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 61,288 | $124K | 0.0% | $2.65 | — | SP ADR N-V PFD | 204409601 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,037 | $113K | 0.0% | $36.81 | — | COM | 681936100 |
| LEG | LEGGETT & PLATT INC | 3,357 | $108K | 0.0% | $43.16 | -22.0% | COM | 524660107 |
| — | JUPITER ACQUISITION CORP | 10,299 | $102K | 0.0% | $9.94 | — | UNIT 09/11/2027 | 482082203 |
| KSS | KOHLS CORP | 3,983 | $101K | 0.0% | $56.49 | -49.8% | COM | 500255104 |
| — | OCA ACQUISITION CORP | 9,799 | $100K | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| — | SCION TECH GROWTH II | 9,530 | $96,158 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| HAS | HASBRO INC | 1,550 | $94,566 | 0.0% | $72.61 | -25.3% | COM | 418056107 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 7,534 | $76,319 | 0.0% | $9.91 | +0.9% | CLASS A COM | 042644104 |
| — | UMPQUA HLDGS CORP | 4,139 | $73,881 | 0.0% | $16.65 | — | COM | 904214103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 711 | $71,669 | 0.0% | $95.64 | — | COM NEW | 049164205 |
| — | STORE CAP CORP | 2,233 | $71,590 | 0.0% | $31.35 | — | COM | 862121100 |
| — | PROFESSIONAL HLDG CORP | 2,539 | $70,432 | 0.0% | $25.99 | — | CL A COM | 743139107 |
| — | HENNESSY CAPITAL INVST CORP | 6,677 | $66,036 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 42600H207 |
| — | HEALTHWELL ACQUISITION CORP | 6,600 | $65,802 | 0.0% | $9.97 | — | UNIT 08/05/2028 | 42227R208 |
| — | COWEN INC | 1,528 | $59,011 | 0.0% | $38.61 | — | CL A NEW | 223622606 |
| IRBTQ | IROBOT CORP | 1,193 | $57,419 | 0.0% | $52.49 | +0.7% | COM | 462726100 |
| — | HANESBRANDS INC | 8,871 | $56,420 | 0.0% | $15.86 | — | COM | 410345102 |
| — | SEASPINE HLDGS CORP | 5,866 | $48,981 | 0.0% | $8.35 | — | COM | 81255T108 |
| — | AGROFRESH SOLUTIONS INC | 12,307 | $36,429 | 0.0% | $2.96 | — | COM | 00856G109 |
| — | CORNER GROWTH ACQUISITION CO | 2,646 | $26,566 | 0.0% | $10.15 | — | UNIT 01/01/2027 | G2425N121 |
| FHN | FIRST HORIZON CORPORATION | 741 | $18,155 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| AAPL | APPLE INC | 97 | $12,603 | 0.0% | $117.01 | +20.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51 | $12,231 | 0.0% | $208.24 | +12.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 130 | $11,535 | 0.0% | $106.07 | -10.7% | CAP STK CL C | 02079K107 |
| — | BIOTE CORP | 35,499 | $10,650 | 0.0% | $0.50 | — | *W EXP 05/26/202 | 090683111 |
| AMZN | AMAZON COM INC | 110 | $9,240 | 0.0% | $118.99 | -17.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 14 | $7,423 | 0.0% | $308.19 | +62.4% | COM | 91324P102 |
| — | CHURCHILL CAPITAL CORP V | 720 | $7,157 | 0.0% | $11.11 | — | COM CL A | 17144T107 |
| DIS | DISNEY WALT CO | 80 | $6,950 | 0.0% | $122.00 | -23.4% | COM | 254687106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 59,393 | $6,673 | 0.0% | $0.11 | — | *W EXP 01/25/202 | 204833115 |
| NVDA | NVIDIA CORPORATION | 43 | $6,284 | 0.0% | $18.09 | -19.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 18 | $6,259 | 0.0% | $327.37 | -1.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 13 | $5,935 | 0.0% | $384.74 | +21.8% | COM | 22160K105 |
| V | VISA INC | 28 | $5,817 | 0.0% | $198.63 | -0.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 22 | $5,798 | 0.0% | $193.25 | +26.9% | COM | 580135101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 507 | $5,121 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| ORCL | ORACLE CORP | 55 | $4,496 | 0.0% | $60.59 | +20.8% | COM | 68389X105 |
| — | PROGRESS ACQUISITION CORP | 70,244 | $4,404 | 0.0% | $0.06 | — | *W EXP 11/11/202 | 74327P113 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13 | $4,375 | 0.0% | $484.90 | -34.0% | COM | 00724F101 |
| — | CF ACQUISITION CORP IV | 55,886 | $4,303 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 12520T110 |
| WMT | WALMART INC | 29 | $4,112 | 0.0% | $45.24 | +0.9% | COM | 931142103 |
| NKE | NIKE INC | 30 | $3,510 | 0.0% | $121.78 | -21.7% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 13 | $3,469 | 0.0% | $223.05 | +18.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 13 | $3,450 | 0.0% | $196.00 | +16.4% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 11 | $3,391 | 0.0% | $231.96 | +11.9% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $3,344 | 0.0% | $147.45 | +55.3% | COM | 053015103 |
| — | LINDE PLC | 10 | $3,262 | 0.0% | $300.00 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 14 | $2,899 | 0.0% | $184.18 | +3.3% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 31 | $2,889 | 0.0% | $55.22 | +55.6% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $2,835 | 0.0% | $100.17 | -23.1% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $2,813 | 0.0% | $105.23 | +48.2% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $2,654 | 0.0% | $303.01 | -19.5% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,481 | 0.0% | $130.64 | +75.2% | COM | 369550108 |
| AZO | AUTOZONE INC | 1 | $2,466 | 0.0% | $1158.08 | +108.7% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $2,437 | 0.0% | $42.01 | +15.3% | COM | 61174X109 |
| SLNWF | SELINA HOSPITALITY PLC | 29,000 | $2,320 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| FAST | FASTENAL CO | 47 | $2,224 | 0.0% | $22.58 | +0.3% | COM | 311900104 |
| PAYX | PAYCHEX INC | 18 | $2,080 | 0.0% | $76.93 | +38.5% | COM | 704326107 |
| LLY | LILLY ELI & CO | 5 | $1,829 | 0.0% | $141.36 | +144.6% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 7 | $1,737 | 0.0% | $222.14 | -5.0% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30 | $1,716 | 0.0% | $67.89 | -18.0% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 17 | $1,670 | 0.0% | $66.82 | +26.5% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $1,666 | 0.0% | $169.69 | +24.4% | COM | 502431109 |
| RMD | RESMED INC | 8 | $1,665 | 0.0% | $190.91 | +11.8% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 10 | $1,614 | 0.0% | $248.54 | -31.3% | CL A COM | 922475108 |
| ETN | EATON CORP PLC | 10 | $1,570 | 0.0% | $103.87 | +41.5% | SHS | G29183103 |
| INTU | INTUIT | 4 | $1,557 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 14,649 | $1,465 | 0.0% | $0.48 | — | *W EXP 06/16/202 | 39957D110 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,445 | 0.0% | $1096.55 | +22.1% | COM | 592688105 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,443 | 0.0% | $575.13 | +27.6% | COM | 75886F107 |
| IEX | IDEX CORP | 6 | $1,370 | 0.0% | $196.74 | +9.2% | COM | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1,322 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| ECL | ECOLAB INC | 9 | $1,310 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 28 | $1,275 | 0.0% | $41.97 | -0.2% | COM | 440452100 |
| IDXX | IDEXX LABS INC | 3 | $1,224 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 7 | $1,215 | 0.0% | $91.39 | +74.1% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $1,143 | 0.0% | $90.56 | +9.4% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $1,131 | 0.0% | $133.94 | +35.6% | COM | 363576109 |
| HEI | HEICO CORP NEW | 7 | $1,075 | 0.0% | $127.40 | +22.2% | COM | 422806109 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $1,061 | 0.0% | $386.37 | -9.3% | COM | 609839105 |
| CHD | CHURCH & DWIGHT CO INC | 13 | $1,048 | 0.0% | $76.84 | -3.8% | COM | 171340102 |
| WAT | WATERS CORP | 3 | $1,028 | 0.0% | $286.79 | +10.3% | COM | 941848103 |
| CHE | CHEMED CORP NEW | 2 | $1,021 | 0.0% | $477.90 | +0.7% | COM | 16359R103 |
| CPRT | COPART INC | 16 | $974 | 0.0% | $29.54 | +1.4% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 3 | $961 | 0.0% | $365.03 | -9.9% | COM | 550021109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $941 | 0.0% | $266.57 | -11.8% | COM | 955306105 |
| — | NORTH ATLANTIC ACQUISITN COR | 45,064 | $924 | 0.0% | $0.18 | — | *W EXP 10/20/202 | G66139125 |
| DHI | D R HORTON INC | 10 | $891 | 0.0% | $69.25 | +12.2% | COM | 23331A109 |
| — | ARISTA NETWORKS INC | 7 | $849 | 0.0% | $311.22 | — | COM | 040413106 |
| AME | AMETEK INC | 6 | $838 | 0.0% | $108.90 | +19.2% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 5 | $820 | 0.0% | $121.19 | +21.9% | COM | 032654105 |
| AFL | AFLAC INC | 11 | $791 | 0.0% | $36.33 | +72.0% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 9 | $765 | 0.0% | $77.71 | -3.7% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 10 | $761 | 0.0% | $30.16 | +21.9% | CL A | 032095101 |
| BF/B | BROWN FORMAN CORP | 11 | $736 | 0.0% | $64.73 | -1.7% | CL B | 115637209 |
| SNA | SNAP ON INC | 3 | $685 | 0.0% | $196.55 | +5.9% | COM | 833034101 |
| GGG | GRACO INC | 10 | $673 | 0.0% | $63.22 | +1.2% | COM | 384109104 |
| CW | CURTISS WRIGHT CORP | 4 | $668 | 0.0% | $134.18 | +22.9% | COM | 231561101 |
| AYI | ACUITY BRANDS INC | 4 | $662 | 0.0% | $140.88 | +25.0% | COM | 00508Y102 |
| HSIC | HENRY SCHEIN INC | 8 | $639 | 0.0% | $64.52 | +17.4% | COM | 806407102 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $607 | 0.0% | $108.23 | +13.6% | COM | 562750109 |
| DCI | DONALDSON INC | 10 | $589 | 0.0% | $51.49 | +5.6% | COM | 257651109 |
| FFIV | F5 INC | 4 | $574 | 0.0% | $149.10 | -1.8% | COM | 315616102 |
| — | DEEP MEDICINE ACQUISITION CO | 50 | $531 | 0.0% | $20.00 | — | CLASS A COM | 243733102 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $527 | 0.0% | $149.01 | +18.9% | COM | 426281101 |
| GNTX | GENTEX CORP | 18 | $491 | 0.0% | $28.53 | -6.5% | COM | 371901109 |
| WSM | WILLIAMS SONOMA INC | 4 | $460 | 0.0% | $51.54 | +9.8% | COM | 969904101 |
| SFRTW | APPRECIATE HOLDINGS INC | 6,485 | $196 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| CMLS | CUMULUS MEDIA INC | 3 | $19 | 0.0% | $11.73 | -39.1% | COM CL A | 231082801 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1 | $10 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 02073F203 |