CIK: 0001167487 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $437,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 2,792,269 | $72,320 | 16.5% | $20.30 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,316,775 | $45,363 | 10.4% | $23.16 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 3,421,911 | $42,671 | 9.8% | $6.90 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 765,093 | $41,514 | 9.5% | $43.18 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,274,154 | $28,359 | 6.5% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| — | UNITED STS NAT GAS FD LP | 3,868,682 | $26,849 | 6.1% | $6.94 | — | UNIT PAR | 912318300 |
| — | CRESTWOOD EQUITY PARTNERS LP | 465,577 | $11,607 | 2.7% | $20.22 | — | UNIT LTD PARTNER | 226344208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 438,760 | $11,570 | 2.6% | $24.31 | — | COM UNIT LP INT | 958669103 |
| NEM | NEWMONT CORP | 175,820 | $8,619 | 2.0% | $42.69 | +5.0% | COM | 651639106 |
| HESM | HESS MIDSTREAM LP | 227,538 | $6,585 | 1.5% | $20.46 | +11.9% | CL A SHS | 428103105 |
| — | BARRICK GOLD CORP | 283,668 | $5,268 | 1.2% | $15.50 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 117,425 | $4,567 | 1.0% | $35.19 | -7.1% | COM | 92343V104 |
| INFY | INFOSYS LTD | 177,829 | $3,101 | 0.7% | $17.44 | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 81,920 | $2,676 | 0.6% | $34.41 | -20.0% | COM | 458140100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 253,315 | $2,642 | 0.6% | $10.85 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 161,475 | $2,548 | 0.6% | $18.50 | — | SPONSORED ADS | 91912E105 |
| PNC | PNC FINL SVCS GROUP INC | 18,378 | $2,336 | 0.5% | $131.44 | +2.4% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 21,176 | $2,322 | 0.5% | $30.36 | +230.0% | COM | 30231G102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 228,434 | $2,280 | 0.5% | $9.94 | — | UNIT 01/27/2026 | 03737A200 |
| PAAS | PAN AMERN SILVER CORP | 90,500 | $2,224 | 0.5% | $17.42 | -1.4% | COM | 697900108 |
| BTG | B2GOLD CORP | 415,100 | $2,217 | 0.5% | $2.86 | +15.8% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 276,500 | $2,179 | 0.5% | $6.25 | — | COM | 98462Y100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 216,500 | $2,171 | 0.5% | $9.91 | — | UNIT 02/15/2028 | 88605T209 |
| ABEV | AMBEV SA | 750,912 | $2,118 | 0.5% | $3.02 | — | SPONSORED ADR | 02319V103 |
| C | CITIGROUP INC | 45,027 | $2,111 | 0.5% | $51.35 | -13.8% | COM NEW | 172967424 |
| VIV | TELEFONICA BRASIL SA | 273,595 | $2,071 | 0.5% | $7.97 | — | NEW ADR | 87936R205 |
| JPM | JPMORGAN CHASE & CO | 15,705 | $2,047 | 0.5% | $110.22 | +16.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 25,190 | $2,031 | 0.5% | $93.73 | -20.5% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 12,966 | $2,010 | 0.5% | $143.02 | +3.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,239 | $1,997 | 0.5% | $73.20 | +102.8% | COM | 166764100 |
| USB | US BANCORP DEL | 55,097 | $1,986 | 0.5% | $37.13 | +4.0% | COM NEW | 902973304 |
| T | AT&T INC | 98,374 | $1,894 | 0.4% | $15.96 | +2.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,012 | $1,837 | 0.4% | $110.47 | +9.3% | COM | 459200101 |
| — | LANDCADIA HOLDINGS IV INC | 165,509 | $1,680 | 0.4% | $9.92 | — | UNIT 05/01/2025 | 51477A203 |
| TFC | TRUIST FINL CORP | 47,374 | $1,615 | 0.4% | $38.99 | -4.3% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 10,810 | $1,607 | 0.4% | $132.41 | +0.6% | COM | 742718109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 146,971 | $1,509 | 0.3% | $9.48 | 0.0% | SHS CL A | G2R18K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,331 | $1,478 | 0.3% | $55.79 | +10.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,985 | $1,471 | 0.3% | $273.67 | +4.0% | COM | 437076102 |
| SSRM | SSR MINING IN | 97,098 | $1,468 | 0.3% | $15.06 | +1.2% | COM | 784730103 |
| ABBV | ABBVIE INC | 9,152 | $1,459 | 0.3% | $79.59 | +73.5% | COM | 00287Y109 |
| — | TAILWIND INTERNATNAL ACQ COR | 142,732 | $1,443 | 0.3% | $10.11 | — | COM CL A | G8662F101 |
| TXN | TEXAS INSTRS INC | 7,309 | $1,360 | 0.3% | $138.65 | +16.4% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,431 | $1,315 | 0.3% | $86.76 | +6.4% | COM | 75513E101 |
| — | RMG ACQUISITION CORP III | 129,542 | $1,314 | 0.3% | $9.94 | — | UNIT 02/08/2026 | G76088114 |
| MO | ALTRIA GROUP INC | 29,331 | $1,309 | 0.3% | $26.69 | +35.9% | COM | 02209S103 |
| PFE | PFIZER INC | 31,672 | $1,292 | 0.3% | $28.60 | +27.8% | COM | 717081103 |
| — | BLACK SPADE ACQUISITION CO | 125,000 | $1,288 | 0.3% | $9.81 | — | UNIT 99/99/9999 | G11537126 |
| — | PONTEM CORPORATION | 124,571 | $1,287 | 0.3% | $10.33 | — | SHS CL A | G71707106 |
| — | FUSION ACQUISITION CORP II | 125,116 | $1,274 | 0.3% | $9.97 | — | UNIT 02/29/2028 | 36118N201 |
| CMCSA | COMCAST CORP NEW | 33,253 | $1,261 | 0.3% | $35.64 | -2.8% | CL A | 20030N101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 156,753 | $1,249 | 0.3% | $5.69 | — | SPONSORED ADS | 00215W100 |
| FITB | FIFTH THIRD BANCORP | 45,279 | $1,206 | 0.3% | $28.34 | +3.8% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 39,407 | $1,197 | 0.3% | $33.15 | +3.7% | COM | 174610105 |
| BAC | BANK AMERICA CORP | 41,674 | $1,192 | 0.3% | $30.57 | 0.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 12,186 | $1,185 | 0.3% | $60.35 | +44.1% | COM | 718172109 |
| — | B RILEY PRIN 250 MERGER CORP | 115,511 | $1,175 | 0.3% | $9.91 | — | UNIT 04/06/2026 | 05602L203 |
| — | CHURCHILL CAPITAL CORP VII | 114,618 | $1,163 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 17144M201 |
| PEP | PEPSICO INC | 6,257 | $1,141 | 0.3% | $128.26 | +23.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,710 | $1,097 | 0.3% | $38.19 | +50.8% | COM | 11135F101 |
| — | ARROWROOT ACQUISITION CORP | 107,274 | $1,096 | 0.3% | $10.22 | — | CL A COM | 04282M102 |
| AMGN | AMGEN INC | 4,481 | $1,083 | 0.2% | $196.09 | +14.3% | COM | 031162100 |
| KO | COCA COLA CO | 17,461 | $1,083 | 0.2% | $44.27 | +25.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 10,026 | $1,067 | 0.2% | $64.68 | +52.6% | COM | 58933Y105 |
| — | CHURCHILL CAPITAL CORP VI | 103,878 | $1,050 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 17143W200 |
| GILD | GILEAD SCIENCES INC | 12,614 | $1,047 | 0.2% | $49.58 | +50.6% | COM | 375558103 |
| PSX | PHILLIPS 66 | 10,211 | $1,035 | 0.2% | $50.03 | +83.2% | COM | 718546104 |
| CSCO | CISCO SYS INC | 19,467 | $1,018 | 0.2% | $36.27 | +23.7% | COM | 17275R102 |
| BLUVF | BLUERIVER ACQUISITION CORP | 100,000 | $1,012 | 0.2% | $9.88 | — | UNIT 01/04/2026 | G1261Q123 |
| UGP | ULTRAPAR PARTICIPACOES SA | 346,766 | $947 | 0.2% | $2.73 | — | SP ADR REP COM | 90400P101 |
| WMB | WILLIAMS COS INC | 30,976 | $925 | 0.2% | $19.17 | +41.6% | COM | 969457100 |
| UNP | UNION PAC CORP | 4,585 | $923 | 0.2% | $189.38 | +0.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,932 | $913 | 0.2% | $314.45 | +37.8% | COM | 539830109 |
| — | CHURCHILL CAPITAL CORP V | 87,886 | $886 | 0.2% | $10.09 | — | COM CL A | 17144T107 |
| UPS | UNITED PARCEL SERVICE INC | 4,545 | $882 | 0.2% | $170.60 | -7.3% | CL B | 911312106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,843 | $879 | 0.2% | $81.06 | — | SPON ADR SER B | 833635105 |
| JOYY | JOYY INC | 27,824 | $868 | 0.2% | $47.93 | — | ADS REPSTG COM A | 46591M109 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,090 | $864 | 0.2% | $38.64 | — | SPON ADR NEW11 | 17133Q502 |
| KMI | KINDER MORGAN INC DEL | 49,214 | $862 | 0.2% | $11.79 | +29.3% | COM | 49456B101 |
| ITUB | ITAU UNIBANCO HLDG S A | 171,583 | $836 | 0.2% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| DOW | DOW INC | 14,973 | $821 | 0.2% | $42.34 | +11.7% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 5,678 | $766 | 0.2% | $31.29 | +275.8% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 5,962 | $761 | 0.2% | $108.85 | +6.9% | COM | 747525103 |
| NTRS | NORTHERN TR CORP | 8,496 | $749 | 0.2% | $78.02 | +7.9% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 9,018 | $746 | 0.2% | $67.19 | +23.0% | COM | 744320102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 72,312 | $725 | 0.2% | $10.02 | — | UNIT 99/99/9999 | G1195N121 |
| PLD | PROLOGIS INC. | 5,718 | $713 | 0.2% | $113.29 | -1.2% | COM | 74340W103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 44,223 | $691 | 0.2% | $13.63 | — | SPONSORED ADR | 204429104 |
| LNC | LINCOLN NATL CORP IND | 30,717 | $690 | 0.2% | $29.21 | -15.2% | COM | 534187109 |
| MMM | 3M CO | 6,371 | $670 | 0.2% | $119.80 | -29.1% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 4,682 | $654 | 0.1% | $40.57 | +203.2% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 4,495 | $603 | 0.1% | $115.97 | +0.2% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 15,231 | $589 | 0.1% | $29.83 | +14.6% | COM | 500754106 |
| CNDAU | CONCORD ACQUISITION CORP II | 55,298 | $562 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 20607U207 |
| AMT | AMERICAN TOWER CORP NEW | 2,742 | $560 | 0.1% | $187.93 | +0.9% | COM | 03027X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,074 | $559 | 0.1% | $90.55 | +1.2% | COM | 459506101 |
| BAX | BAXTER INTL INC | 13,721 | $557 | 0.1% | $44.48 | -11.4% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 7,341 | $552 | 0.1% | $69.59 | 0.0% | COM | 194162103 |
| GLW | CORNING INC | 15,579 | $550 | 0.1% | $31.40 | +2.2% | COM | 219350105 |
| D | DOMINION ENERGY INC | 9,810 | $548 | 0.1% | $52.57 | -3.8% | COM | 25746U109 |
| TGT | TARGET CORP | 3,309 | $548 | 0.1% | $145.10 | +2.4% | COM | 87612E106 |
| SCCO | SOUTHERN COPPER CORP | 7,113 | $542 | 0.1% | $42.19 | +50.0% | COM | 84265V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,373 | $504 | 0.1% | $62.81 | +21.4% | SHS - A - | N53745100 |
| WHR | WHIRLPOOL CORP | 3,781 | $499 | 0.1% | $170.87 | -16.7% | COM | 963320106 |
| BCH | BANCO DE CHILE | 25,547 | $499 | 0.1% | $19.96 | — | SPONSORED ADS | 059520106 |
| BK | BANK NEW YORK MELLON CORP | 10,798 | $491 | 0.1% | $36.22 | +23.5% | COM | 064058100 |
| STT | STATE STR CORP | 6,225 | $471 | 0.1% | $60.96 | +25.0% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 12,999 | $469 | 0.1% | $39.49 | -17.7% | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 4,144 | $468 | 0.1% | $111.35 | -10.6% | COM | 74144T108 |
| — | PARAMOUNT GLOBAL | 20,774 | $463 | 0.1% | $32.56 | — | CLASS B COM | 92556H206 |
| — | BLUE WHALE ACQUISITION CORP | 45,073 | $451 | 0.1% | $10.01 | — | UNIT 07/30/2026 | G1330M111 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,992 | $449 | 0.1% | $38.27 | — | COM | 931427108 |
| CMI | CUMMINS INC | 1,768 | $422 | 0.1% | $200.53 | +13.7% | COM | 231021106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 41,660 | $418 | 0.1% | $10.09 | — | UNIT 99/99/9999 | G50737116 |
| DLR | DIGITAL RLTY TR INC | 4,122 | $405 | 0.1% | $122.46 | -22.2% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,404 | $381 | 0.1% | $82.08 | +24.2% | COM | 828806109 |
| KEY | KEYCORP | 30,194 | $378 | 0.1% | $14.14 | +1.5% | COM | 493267108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 168,011 | $376 | 0.1% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| — | KELLOGG CO | 5,564 | $373 | 0.1% | $57.22 | 0.0% | COM | 487836108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,678 | $345 | 0.1% | $47.91 | -1.5% | CL B | 60871R209 |
| CCI | CROWN CASTLE INC | 2,498 | $334 | 0.1% | $133.71 | -12.1% | COM | 22822V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,844 | $334 | 0.1% | $10.10 | +20.3% | COM | 446150104 |
| — | FOREST ROAD ACQUISITION COR | 32,891 | $329 | 0.1% | $9.99 | — | UNIT 99/99/9999 | 34619V202 |
| PSA | PUBLIC STORAGE | 1,073 | $324 | 0.1% | $256.48 | +1.6% | COM | 74460D109 |
| — | OSIRIS ACQUISITION CORP | 32,000 | $320 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 68829A202 |
| AVB | AVALONBAY CMNTYS INC | 1,879 | $316 | 0.1% | $156.28 | -1.8% | COM | 053484101 |
| — | PROSPECTOR CAPITAL CORP | 31,591 | $315 | 0.1% | $9.98 | — | UNIT 01/01/2030 | G7273A121 |
| UDR | UDR INC | 7,614 | $313 | 0.1% | $35.49 | +3.4% | COM | 902653104 |
| — | TRAILBLAZER MERGER CORP I | 30,000 | $303 | 0.1% | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| — | NORTHERN STAR INVSTMNT CORP | 30,000 | $300 | 0.1% | $10.01 | — | UNIT 01/31/2028 | 66573W206 |
| FORLU | FOUR LEAF ACQUISITION CORP | 29,000 | $297 | 0.1% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| EQR | EQUITY RESIDENTIAL | 4,860 | $292 | 0.1% | $55.57 | -2.3% | SH BEN INT | 29476L107 |
| BBY | BEST BUY INC | 3,664 | $287 | 0.1% | $91.01 | -21.5% | COM | 086516101 |
| — | PIVOTAL INVESTMENT CORP III | 22,136 | $220 | 0.1% | $9.92 | — | UNIT 01/28/2028 | 72582M205 |
| BSBR | BANCO SANTANDER BRASIL S A | 37,638 | $200 | 0.0% | $6.41 | — | ADS REP 1 UNIT | 05967A107 |
| AAP | ADVANCE AUTO PARTS INC | 1,641 | $200 | 0.0% | $172.58 | -24.2% | COM | 00751Y106 |
| CMA | COMERICA INC | 3,959 | $172 | 0.0% | $53.14 | +3.2% | COM | 200340107 |
| — | AMCOR PLC | 15,069 | $171 | 0.0% | $9.23 | +9.8% | ORD | G0250X107 |
| EMN | EASTMAN CHEM CO | 1,780 | $150 | 0.0% | $77.45 | -1.2% | COM | 277432100 |
| — | ROSECLIFF ACQUISITION CORP I | 14,441 | $144 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 77732R202 |
| CNA | CNA FINL CORP | 3,646 | $142 | 0.0% | $29.36 | +15.5% | COM | 126117100 |
| VFC | V F CORP | 5,620 | $129 | 0.0% | $77.62 | -66.1% | COM | 918204108 |
| CRI | CARTERS INC | 1,722 | $124 | 0.0% | $79.00 | -15.3% | COM | 146229109 |
| — | CONYERS PARK III ACQSITN COR | 11,726 | $120 | 0.0% | $10.21 | — | UNIT 07/30/2026 | 21289P201 |
| — | SENIOR CONNECT ACQUISITN COR | 11,199 | $113 | 0.0% | $10.05 | — | UNIT 12/09/2023 | 81723H207 |
| LEG | LEGGETT & PLATT INC | 3,357 | $107 | 0.0% | $43.16 | -22.0% | COM | 524660107 |
| KSS | KOHLS CORP | 3,983 | $94 | 0.0% | $56.49 | -50.1% | COM | 500255104 |
| — | FTAC EMERALD ACQUISITION COR | 9,084 | $93 | 0.0% | $10.21 | — | UNIT 10/19/2028 | 29103K209 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 8,319 | $84 | 0.0% | $10.14 | — | UNIT 05/31/2028 | 05467C207 |
| — | HENNESSY CAPITAL INVST CORP | 8,075 | $82 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 42600H207 |
| — | HEALTHWELL ACQUISITION CORP | 7,717 | $79 | 0.0% | $10.00 | — | UNIT 08/05/2028 | 42227R208 |
| — | TRAVELCENTERS OF AMERICA INC | 818 | $71 | 0.0% | $86.50 | — | COM NEW | 89421B109 |
| — | AFRICAN GOLD ACQUISITION COR | 6,880 | $71 | 0.0% | $10.26 | — | SHS CL A | G0112R108 |
| — | DCP MIDSTREAM LP | 1,659 | $69 | 0.0% | $41.72 | — | COM UT LTD PTN | 23311P100 |
| — | FOCUS FINL PARTNERS INC | 1,328 | $69 | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| — | JUPITER ACQUISITION CORP | 6,508 | $66 | 0.0% | $9.94 | — | UNIT 09/11/2027 | 482082203 |
| — | ATLANTIC COASTAL ACQUISTN CO | 4,275 | $43 | 0.0% | $10.12 | — | CLASS A COM | 048453104 |
| IRBTQ | IROBOT CORP | 893 | $39 | 0.0% | $52.49 | -15.6% | COM | 462726100 |
| — | GORES HOLDINGS IX INC | 3,788 | $39 | 0.0% | $10.26 | — | UNIT 01/14/2029 | 38287A200 |
| — | AGROFRESH SOLUTIONS INC | 12,307 | $37 | 0.0% | $2.96 | — | COM | 00856G109 |
| — | TREAN INS GROUP INC | 5,757 | $35 | 0.0% | $6.12 | — | COM | 89457R101 |
| — | MOMENTIVE GLOBAL INC | 3,723 | $35 | 0.0% | $9.32 | — | COM | 60878Y108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,357 | $35 | 0.0% | $14.67 | — | COM CL A | 750481103 |
| — | NUVASIVE INC | 801 | $33 | 0.0% | $41.31 | — | COM | 670704105 |
| — | MALVERN BANCORP INC | 1,927 | $29 | 0.0% | $15.20 | — | COM | 561409103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 2,806 | $29 | 0.0% | $10.04 | — | UNIT 02/04/2026 | 86934L202 |
| — | SALISBURY BANCORP INC | 1,151 | $28 | 0.0% | $24.10 | — | COM | 795226109 |
| — | LUTHER BURBANK CORP | 2,839 | $27 | 0.0% | $9.48 | — | COM | 550550107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 49,203 | $20 | 0.0% | $0.11 | — | *W EXP 01/25/202 | 204833115 |
| — | MAXAR TECHNOLOGIES INC | 344 | $18 | 0.0% | $51.06 | — | COM | 57778K105 |
| — | SUMO LOGIC INC | 1,462 | $18 | 0.0% | $11.98 | — | COM | 86646P103 |
| — | MARBLEGATE ACQUISITION CORP | 1,600 | $16 | 0.0% | $10.12 | — | UNIT 08/31/2028 | 56608A204 |
| AAPL | APPLE INC | 97 | $16 | 0.0% | $117.01 | +24.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51 | $15 | 0.0% | $208.24 | +19.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 130 | $14 | 0.0% | $106.07 | -9.6% | CAP STK CL C | 02079K107 |
| FHN | FIRST HORIZON CORPORATION | 741 | $13 | 0.0% | $21.53 | -7.7% | COM | 320517105 |
| NVDA | NVIDIA CORPORATION | 43 | $12 | 0.0% | $18.09 | +19.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 110 | $11 | 0.0% | $118.99 | -18.8% | COM | 023135106 |
| — | OPY ACQUISITION CORP I | 841 | $8 | 0.0% | $10.07 | — | UNIT 09/22/2026 | 671005205 |
| DIS | DISNEY WALT CO | 80 | $8 | 0.0% | $122.00 | -19.3% | COM | 254687106 |
| — | PONTEM CORPORATION | 41,523 | $7 | 0.0% | $0.17 | — | *W EXP 01/05/202 | G71707122 |
| UNH | UNITEDHEALTH GROUP INC | 14 | $7 | 0.0% | $308.19 | +48.4% | COM | 91324P102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 641 | $7 | 0.0% | $10.28 | — | UNIT 12/17/2026 | 76137R205 |
| MA | MASTERCARD INCORPORATED | 18 | $7 | 0.0% | $327.37 | +9.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 13 | $6 | 0.0% | $384.74 | +22.5% | COM | 22160K105 |
| — | ARROWROOT ACQUISITION CORP | 53,636 | $6 | 0.0% | $0.12 | — | *W EXP 03/02/202 | 04282M110 |
| V | VISA INC | 28 | $6 | 0.0% | $198.63 | +9.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 22 | $6 | 0.0% | $193.25 | +29.6% | COM | 580135101 |
| — | BIOTE CORP | 12,999 | $5 | 0.0% | $0.50 | — | *W EXP 05/26/202 | 090683111 |
| — | CF ACQUISITION CORP IV | 508 | $5 | 0.0% | $10.32 | — | COM CL A | 12520T102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 507 | $5 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| ORCL | ORACLE CORP | 55 | $5 | 0.0% | $60.59 | +39.9% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13 | $5 | 0.0% | $484.90 | -26.7% | COM | 00724F101 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 48,989 | $5 | 0.0% | $0.10 | — | *W EXP 01/29/202 | G2R18K113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 44,500 | $4 | 0.0% | $0.10 | — | *W EXP 02/12/202 | G0412A128 |
| WMT | WALMART INC | 29 | $4 | 0.0% | $45.24 | +1.2% | COM | 931142103 |
| — | CHURCHILL CAPITAL CORP V | 21,791 | $4 | 0.0% | $0.19 | — | *W EXP 10/29/202 | 17144T115 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4 | 0.0% | $223.05 | +17.2% | SHS CLASS A | G1151C101 |
| — | CF ACQUISITION CORP IV | 36,891 | $4 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 12520T110 |
| NKE | NIKE INC | 30 | $4 | 0.0% | $121.78 | -4.2% | CL B | 654106103 |
| — | PRIVETERRA ACQUISITION CORP | 64,891 | $4 | 0.0% | $0.05 | — | *W EXP 02/28/202 | 74275N110 |
| LIN | LINDE PLC | 10 | $4 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 13 | $3 | 0.0% | $196.00 | +14.3% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 11 | $3 | 0.0% | $231.96 | +16.5% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $3 | 0.0% | $100.17 | -21.5% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $3 | 0.0% | $147.45 | +43.4% | COM | 053015103 |
| CME | CME GROUP INC | 15 | $3 | 0.0% | $150.89 | +7.3% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3 | 0.0% | $105.23 | +51.4% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $3 | 0.0% | $46.65 | +9.9% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $3 | 0.0% | $303.01 | -18.7% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 47 | $3 | 0.0% | $22.58 | +5.8% | COM | 311900104 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $1158.08 | +110.6% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 31 | $2 | 0.0% | $55.22 | +36.2% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 10 | $2 | 0.0% | $130.64 | +66.7% | COM | 369550108 |
| PAYX | PAYCHEX INC | 18 | $2 | 0.0% | $76.93 | +35.6% | COM | 704326107 |
| VEEV | VEEVA SYS INC | 10 | $2 | 0.0% | $248.54 | -31.4% | CL A COM | 922475108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30 | $2 | 0.0% | $67.89 | -12.0% | CL A | 192446102 |
| — | PROGRESS ACQUISITION CORP | 32,744 | $2 | 0.0% | $0.06 | — | *W EXP 11/11/202 | 74327P113 |
| — | ROSS ACQUISITION CORP II | 6,859 | $2 | 0.0% | $0.26 | — | *W EXP 02/01/202 | G7641C114 |
| INTU | INTUIT | 4 | $2 | 0.0% | $388.88 | +3.7% | COM | 461202103 |
| RMD | RESMED INC | 8 | $2 | 0.0% | $190.91 | +10.6% | COM | 761152107 |
| EL | LAUDER ESTEE COS INC | 7 | $2 | 0.0% | $222.14 | +8.4% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 5 | $2 | 0.0% | $141.36 | +133.4% | COM | 532457108 |
| ETN | EATON CORP PLC | 10 | $2 | 0.0% | $103.87 | +54.2% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2 | 0.0% | $575.13 | +30.4% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $2 | 0.0% | $169.69 | +13.2% | COM | 502431109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $2 | 0.0% | $1096.55 | +37.0% | COM | 592688105 |
| EMR | EMERSON ELEC CO | 17 | $2 | 0.0% | $66.82 | +23.6% | COM | 291011104 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2 | 0.0% | $386.37 | +16.3% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 3 | $2 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| ECL | ECOLAB INC | 9 | $1 | 0.0% | $141.81 | +6.5% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| IEX | IDEX CORP | 6 | $1 | 0.0% | $196.74 | +11.2% | COM | 45167R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1 | 0.0% | $266.57 | +8.8% | COM | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $1 | 0.0% | $90.56 | +15.7% | COM | 302130109 |
| CPRT | COPART INC | 16 | $1 | 0.0% | $29.54 | +15.1% | COM | 217204106 |
| HEI | HEICO CORP NEW | 7 | $1 | 0.0% | $127.40 | +32.2% | COM | 422806109 |
| — | ARISTA NETWORKS INC | 7 | $1 | 0.0% | $311.22 | — | COM | 040413106 |
| GPC | GENUINE PARTS CO | 7 | $1 | 0.0% | $91.39 | +69.6% | COM | 372460105 |
| CHD | CHURCH & DWIGHT CO INC | 13 | $1 | 0.0% | $76.84 | +5.0% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $1 | 0.0% | $133.94 | +37.9% | COM | 363576109 |
| HRL | HORMEL FOODS CORP | 28 | $1 | 0.0% | $41.97 | -6.9% | COM | 440452100 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1 | 0.0% | $365.03 | -14.1% | COM | 550021109 |
| CHE | CHEMED CORP NEW | 2 | $1 | 0.0% | $477.90 | +5.6% | COM | 16359R103 |
| — | BRIDGETOWN HOLDINGS LTD | 100 | $1 | 0.0% | $10.12 | — | UNIT 10/15/2025 | G1355U105 |
| ADI | ANALOG DEVICES INC | 5 | $1 | 0.0% | $121.19 | +40.7% | COM | 032654105 |
| DHI | D R HORTON INC | 10 | $1 | 0.0% | $69.25 | +34.0% | COM | 23331A109 |
| WAT | WATERS CORP | 3 | $1 | 0.0% | $286.79 | +12.8% | COM | 941848103 |
| — | SILVERBOX CORP III | 90 | $1 | 0.0% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| AME | AMETEK INC | 6 | $1 | 0.0% | $108.90 | +28.0% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 10 | $1 | 0.0% | $30.16 | +27.6% | CL A | 032095101 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $1 | 0.0% | $108.23 | +27.2% | COM | 562750109 |
| MKC | MCCORMICK & CO INC | 9 | $1 | 0.0% | $77.71 | -8.5% | COM NON VTG | 579780206 |
| SNA | SNAP ON INC | 3 | $1 | 0.0% | $196.55 | +15.1% | COM | 833034101 |
| AYI | ACUITY BRANDS INC | 4 | $1 | 0.0% | $140.88 | +30.0% | COM | 00508Y102 |
| GGG | GRACO INC | 10 | $1 | 0.0% | $63.22 | +5.7% | COM | 384109104 |
| BF/B | BROWN FORMAN CORP | 11 | $1 | 0.0% | $64.73 | -5.6% | CL B | 115637209 |
| AFL | AFLAC INC | 11 | $1 | 0.0% | $36.33 | +76.9% | COM | 001055102 |
| CW | CURTISS WRIGHT CORP | 4 | $1 | 0.0% | $134.18 | +25.1% | COM | 231561101 |
| DCI | DONALDSON INC | 10 | $1 | 0.0% | $51.49 | +16.4% | COM | 257651109 |
| HSIC | HENRY SCHEIN INC | 8 | $1 | 0.0% | $64.52 | +26.3% | COM | 806407102 |
| WSO | WATSCO INC | 2 | $1 | 0.0% | $229.84 | +27.8% | COM | 942622200 |
| FFIV | F5 INC | 4 | $1 | 0.0% | $149.10 | -3.2% | COM | 315616102 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 12,190 | $1 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| GNTX | GENTEX CORP | 18 | $1 | 0.0% | $28.53 | -1.2% | COM | 371901109 |
| WSM | WILLIAMS SONOMA INC | 4 | $0 | 0.0% | $51.54 | +15.0% | COM | 969904101 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $0 | 0.0% | $149.01 | +7.7% | COM | 426281101 |
| — | AEQUI ACQUISITION CORP | 19 | $0 | 0.0% | $10.00 | — | UNIT 11/30/2027 | 00775W201 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,425 | $0 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 650 | $0 | 0.0% | $0.48 | — | *W EXP 06/16/202 | 39957D110 |
| SFRTW | APPRECIATE HOLDINGS INC | 1,555 | $0 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1 | $0 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 02073F203 |
| SBCF | SEACOAST BKG CORP FLA | 2,262 | $0 | 0.0% | $29.75 | 0.0% | COM NEW | 811707801 |
| COLB | COLUMBIA BKG SYS INC | 2,466 | $0 | 0.0% | $23.29 | 0.0% | COM | 197236102 |