CIK: 0001167487 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $435,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 2,792,269 | $73,576 | 16.9% | $20.30 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,316,775 | $44,691 | 10.3% | $23.16 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 3,421,911 | $43,458 | 10.0% | $6.90 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,274,154 | $32,066 | 7.4% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 479,620 | $29,890 | 6.9% | $43.18 | — | COM UNIT RP LP | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 514,687 | $13,649 | 3.1% | $24.64 | — | COM UNIT LP INT | 958669103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 511,977 | $13,557 | 3.1% | $20.79 | — | UNIT LTD PARTNER | 226344208 |
| HESM | HESS MIDSTREAM LP | 430,289 | $13,201 | 3.0% | $21.71 | +6.5% | CL A SHS | 428103105 |
| SWX | SOUTHWEST GAS HLDGS INC | 171,000 | $10,884 | 2.5% | $59.14 | 0.0% | COM | 844895102 |
| CTRA | COTERRA ENERGY INC | 391,083 | $9,894 | 2.3% | $22.80 | 0.0% | COM | 127097103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 140,916 | $6,502 | 1.5% | $46.14 | — | COM UNIT | 16411Q101 |
| — | UNITED STS NAT GAS FD LP | 748,649 | $5,555 | 1.3% | $6.94 | — | UNIT PAR | 912318300 |
| NEM | NEWMONT CORP | 120,843 | $5,155 | 1.2% | $42.69 | -0.7% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 131,695 | $4,898 | 1.1% | $34.75 | -10.2% | COM | 92343V104 |
| PFE | PFIZER INC | 109,882 | $4,030 | 0.9% | $31.89 | +4.2% | COM | 717081103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 253,315 | $3,503 | 0.8% | $10.85 | — | SPONSORED ADR | 71654V408 |
| IP | INTERNATIONAL PAPER CO | 104,637 | $3,329 | 0.8% | $30.38 | -4.3% | COM | 460146103 |
| INFY | INFOSYS LTD | 203,959 | $3,278 | 0.8% | $17.26 | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 81,796 | $2,735 | 0.6% | $34.41 | -10.7% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 19,833 | $2,498 | 0.6% | $129.90 | -15.0% | COM | 693475105 |
| VIV | TELEFONICA BRASIL SA | 273,595 | $2,498 | 0.6% | $7.97 | — | NEW ADR | 87936R205 |
| ABEV | AMBEV SA | 750,912 | $2,388 | 0.5% | $3.02 | — | SPONSORED ADR | 02319V103 |
| XOM | EXXON MOBIL CORP | 22,074 | $2,367 | 0.5% | $33.18 | +200.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 25,080 | $2,239 | 0.5% | $92.65 | -0.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 13,519 | $2,238 | 0.5% | $143.26 | +3.9% | COM | 478160104 |
| LNC | LINCOLN NATL CORP IND | 84,920 | $2,188 | 0.5% | $22.50 | -16.9% | COM | 534187109 |
| VALE | VALE S A | 161,475 | $2,167 | 0.5% | $18.50 | — | SPONSORED ADS | 91912E105 |
| C | CITIGROUP INC | 46,938 | $2,161 | 0.5% | $51.00 | -16.2% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 23,839 | $2,100 | 0.5% | $93.73 | -15.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 12,758 | $2,007 | 0.5% | $76.05 | +88.3% | COM | 166764100 |
| USB | US BANCORP DEL | 59,260 | $1,958 | 0.4% | $36.52 | -22.2% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,606 | $1,954 | 0.4% | $110.78 | +6.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 13,403 | $1,949 | 0.4% | $110.22 | +17.6% | COM | 46625H100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 188,343 | $1,929 | 0.4% | $10.24 | — | COM CL A | 03737A101 |
| HD | HOME DEPOT INC | 5,816 | $1,807 | 0.4% | $274.06 | +0.9% | COM | 437076102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 175,945 | $1,802 | 0.4% | $9.91 | — | UNIT 02/15/2028 | 88605T209 |
| T | AT&T INC | 102,548 | $1,636 | 0.4% | $15.91 | -7.1% | COM | 00206R102 |
| HDB | HDFC BANK LTD | 23,120 | $1,611 | 0.4% | $69.70 | — | SPONSORED ADS | 40415F101 |
| TFC | TRUIST FINL CORP | 50,811 | $1,542 | 0.4% | $38.17 | -29.4% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 49,992 | $1,434 | 0.3% | $29.92 | -11.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,235 | $1,422 | 0.3% | $55.92 | +5.4% | COM | 110122108 |
| ITUB | ITAU UNIBANCO HLDG S A | 239,175 | $1,411 | 0.3% | $6.04 | — | SPON ADR REP PFD | 465562106 |
| MO | ALTRIA GROUP INC | 30,573 | $1,385 | 0.3% | $27.10 | +35.0% | COM | 02209S103 |
| SSRM | SSR MINING IN | 97,098 | $1,377 | 0.3% | $15.06 | +0.5% | COM | 784730103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,000 | $1,371 | 0.3% | $86.99 | +6.1% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 7,618 | $1,371 | 0.3% | $139.48 | +14.0% | COM | 882508104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 346,766 | $1,363 | 0.3% | $2.73 | — | SP ADR REP COM | 90400P101 |
| AVGO | BROADCOM INC | 1,491 | $1,293 | 0.3% | $38.19 | +80.0% | COM | 11135F101 |
| — | BLACK SPADE ACQUISITION CO | 125,000 | $1,293 | 0.3% | $10.34 | — | SHS CL A | G11537100 |
| ABBV | ABBVIE INC | 9,540 | $1,285 | 0.3% | $81.79 | +63.5% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 48,981 | $1,284 | 0.3% | $27.94 | -17.3% | COM | 316773100 |
| — | LANDCADIA HOLDINGS IV INC | 125,977 | $1,278 | 0.3% | $9.92 | — | UNIT 05/01/2025 | 51477A203 |
| PM | PHILIP MORRIS INTL INC | 12,701 | $1,240 | 0.3% | $61.33 | +37.8% | COM | 718172109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 116,971 | $1,238 | 0.3% | $9.48 | +2.0% | SHS CL A | G2R18K105 |
| PG | PROCTER AND GAMBLE CO | 8,046 | $1,221 | 0.3% | $132.41 | +6.7% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 44,659 | $1,165 | 0.3% | $32.13 | -23.8% | COM | 174610105 |
| CSCO | CISCO SYS INC | 21,896 | $1,133 | 0.3% | $37.29 | +22.0% | COM | 17275R102 |
| BLUVF | BLUERIVER ACQUISITION CORP | 100,100 | $1,060 | 0.2% | $9.88 | — | UNIT 01/04/2026 | G1261Q123 |
| WMB | WILLIAMS COS INC | 32,290 | $1,054 | 0.2% | $19.48 | +37.5% | COM | 969457100 |
| QCOM | QUALCOMM INC | 8,764 | $1,043 | 0.2% | $108.68 | -0.3% | COM | 747525103 |
| AMGN | AMGEN INC | 4,670 | $1,037 | 0.2% | $196.80 | +8.6% | COM | 031162100 |
| PSX | PHILLIPS 66 | 10,644 | $1,015 | 0.2% | $51.60 | +71.6% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 13,149 | $1,013 | 0.2% | $50.52 | +43.7% | COM | 375558103 |
| MRK | MERCK & CO INC | 8,606 | $993 | 0.2% | $64.68 | +61.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 4,783 | $979 | 0.2% | $189.28 | -1.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,013 | $927 | 0.2% | $319.16 | +35.2% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 22,207 | $923 | 0.2% | $35.64 | +2.8% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 51,303 | $883 | 0.2% | $11.91 | +24.1% | COM | 49456B101 |
| — | CHURCHILL CAPITAL CORP VII | 84,618 | $875 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 17144M201 |
| JOYY | JOYY INC | 27,824 | $854 | 0.2% | $47.93 | — | ADS REPSTG COM A | 46591M109 |
| UPS | UNITED PARCEL SERVICE INC | 4,737 | $849 | 0.2% | $169.95 | -9.1% | CL B | 911312106 |
| PEP | PEPSICO INC | 4,575 | $847 | 0.2% | $128.26 | +33.0% | COM | 713448108 |
| — | ARROWROOT ACQUISITION CORP | 81,027 | $845 | 0.2% | $10.22 | — | CL A COM | 04282M102 |
| — | FUSION ACQUISITION CORP II | 81,559 | $845 | 0.2% | $9.97 | — | UNIT 02/29/2028 | 36118N201 |
| KO | COCA COLA CO | 13,932 | $839 | 0.2% | $44.27 | +29.6% | COM | 191216100 |
| DOW | DOW INC | 15,608 | $831 | 0.2% | $42.46 | +6.6% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 9,400 | $829 | 0.2% | $67.45 | +8.9% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 19,209 | $820 | 0.2% | $37.64 | 0.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 3,593 | $815 | 0.2% | $200.25 | 0.0% | COM | 655844108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,843 | $787 | 0.2% | $81.06 | — | SPON ADR SER B | 833635105 |
| — | CHURCHILL CAPITAL CORP VI | 74,338 | $769 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 17143W200 |
| MMM | 3M CO | 7,672 | $768 | 0.2% | $112.63 | -31.1% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 10,305 | $764 | 0.2% | $76.67 | -8.3% | COM | 665859104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 44,223 | $718 | 0.2% | $13.63 | — | SPONSORED ADR | 204429104 |
| RDY | DR REDDYS LABS LTD | 11,219 | $708 | 0.2% | $63.11 | — | ADR | 256135203 |
| STT | STATE STR CORP | 9,661 | $707 | 0.2% | $62.61 | +4.8% | COM | 857477103 |
| — | CHURCHILL CAPITAL CORP V | 67,886 | $690 | 0.2% | $10.09 | — | COM CL A | 17144T107 |
| MPC | MARATHON PETE CORP | 5,919 | $690 | 0.2% | $34.49 | +218.7% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 14,303 | $652 | 0.1% | $44.33 | -8.0% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 13,978 | $622 | 0.1% | $37.06 | +7.7% | COM | 064058100 |
| WIT | WIPRO LTD | 128,695 | $607 | 0.1% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| WHR | WHIRLPOOL CORP | 3,941 | $586 | 0.1% | $169.51 | -19.0% | COM | 963320106 |
| VLO | VALERO ENERGY CORP | 4,880 | $572 | 0.1% | $43.27 | +147.7% | COM | 91913Y100 |
| GLW | CORNING INC | 16,240 | $569 | 0.1% | $31.37 | -2.5% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 2,858 | $554 | 0.1% | $187.53 | -5.0% | COM | 03027X100 |
| BCH | BANCO DE CHILE | 25,547 | $535 | 0.1% | $19.96 | — | SPONSORED ADS | 059520106 |
| D | DOMINION ENERGY INC | 10,226 | $530 | 0.1% | $52.37 | -9.1% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,681 | $525 | 0.1% | $180.85 | +0.0% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 2,417 | $520 | 0.1% | $204.28 | +0.1% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,601 | $514 | 0.1% | $63.35 | +19.9% | SHS - A - | N53745100 |
| SCCO | SOUTHERN COPPER CORP | 7,113 | $510 | 0.1% | $42.19 | +52.7% | COM | 84265V105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,331 | $504 | 0.1% | $90.12 | -11.1% | COM | 459506101 |
| DLR | DIGITAL RLTY TR INC | 4,296 | $489 | 0.1% | $121.17 | -25.3% | COM | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 4,318 | $484 | 0.1% | $110.75 | -12.9% | COM | 74144T108 |
| CNDAU | CONCORD ACQUISITION CORP II | 46,362 | $478 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 20607U207 |
| BBD | BANCO BRADESCO S A | 136,049 | $471 | 0.1% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| CMI | CUMMINS INC | 1,843 | $452 | 0.1% | $201.04 | +5.9% | COM | 231021106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 168,011 | $442 | 0.1% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| CL | COLGATE PALMOLIVE CO | 5,347 | $412 | 0.1% | $69.59 | +4.8% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,548 | $410 | 0.1% | $82.58 | +14.4% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 11,412 | $405 | 0.1% | $29.83 | +12.6% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 4,401 | $398 | 0.1% | $80.03 | +0.1% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,543 | $386 | 0.1% | $37.87 | — | COM | 931427108 |
| PLD | PROLOGIS INC. | 3,102 | $380 | 0.1% | $113.29 | -0.4% | COM | 74340W103 |
| — | PARAMOUNT GLOBAL | 21,655 | $345 | 0.1% | $31.88 | — | CLASS B COM | 92556H206 |
| UDR | UDR INC | 7,937 | $341 | 0.1% | $35.54 | +3.9% | COM | 902653104 |
| PAYX | PAYCHEX INC | 3,028 | $339 | 0.1% | $100.89 | +0.1% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,110 | $335 | 0.1% | $10.08 | -6.0% | COM | 446150104 |
| EQR | EQUITY RESIDENTIAL | 5,066 | $334 | 0.1% | $55.58 | +0.6% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 1,118 | $326 | 0.1% | $256.66 | +1.7% | COM | 74460D109 |
| BBY | BEST BUY INC | 3,819 | $313 | 0.1% | $89.98 | -27.1% | COM | 086516101 |
| CCI | CROWN CASTLE INC | 2,604 | $297 | 0.1% | $132.44 | -22.7% | COM | 22822V101 |
| TGT | TARGET CORP | 2,248 | $297 | 0.1% | $145.10 | -7.0% | COM | 87612E106 |
| KEY | KEYCORP | 30,194 | $279 | 0.1% | $14.14 | -36.3% | COM | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 2,005 | $277 | 0.1% | $115.97 | +8.4% | COM | 494368103 |
| BSBR | BANCO SANTANDER BRASIL S A | 37,638 | $239 | 0.1% | $6.41 | — | ADS REP 1 UNIT | 05967A107 |
| — | KELLOGG CO | 3,233 | $218 | 0.1% | $57.22 | +1.9% | COM | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 858 | $189 | 0.0% | $202.36 | +0.5% | COM | 053015103 |
| CMA | COMERICA INC | 3,959 | $168 | 0.0% | $53.14 | -33.7% | COM | 200340107 |
| — | AMCOR PLC | 15,708 | $157 | 0.0% | $9.24 | +1.1% | ORD | G0250X107 |
| EMN | EASTMAN CHEM CO | 1,855 | $155 | 0.0% | $77.28 | -5.3% | COM | 277432100 |
| — | JUNIPER NETWORKS INC | 4,949 | $155 | 0.0% | $31.33 | — | COM | 48203R104 |
| CNA | CNA FINL CORP | 3,800 | $147 | 0.0% | $29.48 | +9.6% | COM | 126117100 |
| CRI | CARTERS INC | 1,795 | $130 | 0.0% | $78.22 | -23.6% | COM | 146229109 |
| AAP | ADVANCE AUTO PARTS INC | 1,710 | $120 | 0.0% | $169.54 | -42.7% | COM | 00751Y106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 11,883 | $119 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G1195N121 |
| VFC | V F CORP | 5,858 | $112 | 0.0% | $75.30 | -72.8% | COM | 918204108 |
| — | CONYERS PARK III ACQSITN COR | 10,231 | $105 | 0.0% | $10.21 | — | UNIT 07/30/2026 | 21289P201 |
| LEG | LEGGETT & PLATT INC | 3,499 | $104 | 0.0% | $42.68 | -26.3% | COM | 524660107 |
| KSS | KOHLS CORP | 4,151 | $96 | 0.0% | $55.08 | -60.7% | COM | 500255104 |
| — | FTAC EMERALD ACQUISITION COR | 7,926 | $82 | 0.0% | $10.21 | — | UNIT 10/19/2028 | 29103K209 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 7,089 | $75 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G50737116 |
| — | AFRICAN GOLD ACQUISITION COR | 6,880 | $73 | 0.0% | $10.26 | — | SHS CL A | G0112R108 |
| — | GASLOG PARTNERS LP | 8,128 | $70 | 0.0% | $8.62 | — | UNIT LTD PTNRP | Y2687W108 |
| — | FOCUS FINL PARTNERS INC | 1,328 | $70 | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| — | HEALTHWELL ACQUISITION CORP | 6,678 | $69 | 0.0% | $10.00 | — | UNIT 08/05/2028 | 42227R208 |
| — | SYNEOS HEALTH INC | 1,636 | $69 | 0.0% | $42.14 | — | CL A | 87166B102 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 6,654 | $69 | 0.0% | $10.14 | — | UNIT 05/31/2028 | 05467C207 |
| — | NATIONAL INSTRS CORP | 1,159 | $67 | 0.0% | $57.40 | — | COM | 636518102 |
| — | JUPITER ACQUISITION CORP | 5,850 | $60 | 0.0% | $10.25 | — | CL A | 482082104 |
| — | ARCONIC CORPORATION | 1,766 | $52 | 0.0% | $29.58 | — | COM | 03966V107 |
| IRBTQ | IROBOT CORP | 893 | $40 | 0.0% | $52.49 | -24.0% | COM | 462726100 |
| — | U S XPRESS ENTERPRISES INC | 5,729 | $35 | 0.0% | $6.14 | — | COM CL A | 90338N202 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,357 | $35 | 0.0% | $14.67 | — | COM CL A | 750481103 |
| — | WIRELESS TELECOM GROUP INC | 16,480 | $35 | 0.0% | $2.10 | — | COM | 976524108 |
| — | HENNESSY CAPITAL INVST CORP | 3,327 | $34 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 42600H207 |
| — | QUOTIENT TECHNOLOGY INC | 8,780 | $34 | 0.0% | $3.84 | — | COM | 749119103 |
| — | DICE THERAPEUTICS INC | 720 | $33 | 0.0% | $46.46 | — | COM | 23345J104 |
| — | NUVASIVE INC | 801 | $33 | 0.0% | $41.31 | — | COM | 670704105 |
| — | MALVERN BANCORP INC | 1,927 | $30 | 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 | $27 | 0.0% | $24.10 | — | COM | 795226109 |
| — | LUTHER BURBANK CORP | 2,839 | $25 | 0.0% | $9.48 | — | COM | 550550107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 40,343 | $20 | 0.0% | $0.11 | — | *W EXP 01/25/202 | 204833115 |
| GOOG | ALPHABET INC | 130 | $16 | 0.0% | $106.07 | +8.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 81 | $16 | 0.0% | $117.01 | +47.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45 | $15 | 0.0% | $208.24 | +47.5% | COM | 594918104 |
| BIL | SPDR SER TR | 164 | $15 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 110 | $14 | 0.0% | $118.99 | -4.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 27 | $11 | 0.0% | $18.09 | +83.4% | COM | 67066G104 |
| — | BLACK SPADE ACQUISITION CO | 62,500 | $10 | 0.0% | $0.16 | — | *W EXP 07/16/202 | G11537118 |
| — | ARROWROOT ACQUISITION CORP | 40,513 | $10 | 0.0% | $0.12 | — | *W EXP 03/02/202 | 04282M110 |
| — | OPY ACQUISITION CORP I | 933 | $10 | 0.0% | $10.09 | — | UNIT 09/22/2026 | 671005205 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $8 | 0.0% | $327.78 | +41.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 18 | $7 | 0.0% | $327.37 | +13.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 13 | $7 | 0.0% | $384.74 | +26.6% | COM | 22160K105 |
| V | VISA INC | 28 | $7 | 0.0% | $198.63 | +13.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 22 | $7 | 0.0% | $193.25 | +41.3% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13 | $6 | 0.0% | $484.90 | -16.9% | COM | 00724F101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 507 | $6 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| ORCL | ORACLE CORP | 44 | $5 | 0.0% | $60.59 | +65.7% | COM | 68389X105 |
| — | OSIRIS ACQUISITION CORP | 460 | $5 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 68829A202 |
| — | BLUE WHALE ACQUISITION CORP | 472 | $5 | 0.0% | $10.01 | — | UNIT 07/30/2026 | G1330M111 |
| — | SILVERBOX CORP III | 471 | $5 | 0.0% | $10.14 | — | UNIT 02/28/2028 | 82836N206 |
| — | GOLDEN ARROW MERGER CORP | 462 | $5 | 0.0% | $10.30 | — | UNIT 07/31/2026 | 380799205 |
| — | FOREST ROAD ACQUISITION COR | 465 | $5 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 34619V202 |
| — | PROSPECTOR CAPITAL CORP | 453 | $5 | 0.0% | $10.45 | — | CL A | G7273A105 |
| — | PRIVETERRA ACQUISITION CORP | 51,558 | $5 | 0.0% | $0.05 | — | *W EXP 02/28/202 | 74275N110 |
| DHR | DANAHER CORPORATION | 19 | $5 | 0.0% | $200.03 | +4.4% | COM | 235851102 |
| WMT | WALMART INC | 29 | $5 | 0.0% | $45.24 | +8.2% | COM | 931142103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 36,500 | $4 | 0.0% | $0.10 | — | *W EXP 02/12/202 | G0412A128 |
| — | NORTHERN STAR INVSTMNT CORP | 435 | $4 | 0.0% | $10.01 | — | UNIT 01/31/2028 | 66573W206 |
| FORLU | FOUR LEAF ACQUISITION CORP | 427 | $4 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | DUNE ACQUISITION CORP | 442 | $4 | 0.0% | $9.96 | — | COM CL A | 265334102 |
| — | AEQUI ACQUISITION CORP | 415 | $4 | 0.0% | $10.38 | — | UNIT 11/30/2027 | 00775W201 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4 | 0.0% | $223.05 | +25.4% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 10 | $4 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $4 | 0.0% | $100.17 | -13.2% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $3 | 0.0% | $303.01 | -0.1% | COM NEW | 46120E602 |
| NKE | NIKE INC | 30 | $3 | 0.0% | $121.78 | -8.6% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 11 | $3 | 0.0% | $231.96 | +14.4% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3 | 0.0% | $105.23 | +62.0% | COM | 571748102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 62,931 | $3 | 0.0% | $0.05 | — | *W EXP 01/27/202 | 03737A119 |
| — | CHURCHILL CAPITAL CORP V | 16,791 | $3 | 0.0% | $0.19 | — | *W EXP 10/29/202 | 17144T115 |
| RMGWF | RMG ACQUISITION CORP III | 25,799 | $3 | 0.0% | $0.11 | — | *W EXP 02/08/202 | G76088122 |
| — | ATLANTIC COASTAL ACQUISTN CO | 270 | $3 | 0.0% | $10.12 | — | CLASS A COM | 048453104 |
| CME | CME GROUP INC | 15 | $3 | 0.0% | $150.89 | +10.3% | COM | 12572Q105 |
| FAST | FASTENAL CO | 47 | $3 | 0.0% | $22.58 | +13.7% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 40 | $3 | 0.0% | $57.27 | +12.3% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $3 | 0.0% | $46.65 | +21.9% | COM | 61174X109 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $1158.08 | +120.2% | COM | 053332102 |
| LLY | LILLY ELI & CO | 5 | $2 | 0.0% | $141.36 | +191.1% | COM | 532457108 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 38,989 | $2 | 0.0% | $0.10 | — | *W EXP 01/29/202 | G2R18K113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 12,190 | $2 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| AFL | AFLAC INC | 33 | $2 | 0.0% | $54.26 | +16.5% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC | 5 | $2 | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| ETN | EATON CORP PLC | 10 | $2 | 0.0% | $103.87 | +64.0% | SHS | G29183103 |
| VEEV | VEEVA SYS INC | 10 | $2 | 0.0% | $248.54 | -26.6% | CL A COM | 922475108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30 | $2 | 0.0% | $67.89 | -12.6% | CL A | 192446102 |
| INTU | INTUIT | 4 | $2 | 0.0% | $388.88 | +10.8% | COM | 461202103 |
| RMD | RESMED INC | 8 | $2 | 0.0% | $190.91 | +13.9% | COM | 761152107 |
| ECL | ECOLAB INC | 9 | $2 | 0.0% | $141.81 | +18.0% | COM | 278865100 |
| — | ALTIMAR ACQUISITION CORP III | 162 | $2 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G0370U124 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2 | 0.0% | $386.37 | +20.4% | COM | 609839105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $2 | 0.0% | $266.57 | +33.1% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 3 | $2 | 0.0% | $388.17 | +23.5% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $2 | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| — | CF ACQUISITION CORP IV | 23,558 | $1 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 12520T110 |
| CPRT | COPART INC | 16 | $1 | 0.0% | $29.54 | +40.4% | COM | 217204106 |
| HRL | HORMEL FOODS CORP | 36 | $1 | 0.0% | $40.76 | -10.3% | COM | 440452100 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $575.13 | +33.3% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 7 | $1 | 0.0% | $222.14 | -9.3% | CL A | 518439104 |
| BF/B | BROWN FORMAN CORP | 20 | $1 | 0.0% | $62.78 | -3.8% | CL B | 115637209 |
| WAT | WATERS CORP | 5 | $1 | 0.0% | $283.39 | -1.8% | COM | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $1 | 0.0% | $90.56 | +21.4% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $1 | 0.0% | $133.94 | +51.7% | COM | 363576109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1096.55 | +28.2% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 13 | $1 | 0.0% | $76.84 | +18.8% | COM | 171340102 |
| IEX | IDEX CORP | 6 | $1 | 0.0% | $196.74 | +3.1% | COM | 45167R104 |
| HEI | HEICO CORP NEW | 7 | $1 | 0.0% | $127.40 | +32.3% | COM | 422806109 |
| GPC | GENUINE PARTS CO | 7 | $1 | 0.0% | $91.39 | +65.6% | COM | 372460105 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1 | 0.0% | $149.75 | +0.4% | COM | 426281101 |
| — | ARISTA NETWORKS INC | 7 | $1 | 0.0% | $311.22 | — | COM | 040413106 |
| CHE | CHEMED CORP NEW | 2 | $1 | 0.0% | $477.90 | +13.3% | COM | 16359R103 |
| FFIV | F5 INC | 7 | $1 | 0.0% | $146.13 | -2.7% | COM | 315616102 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $1 | 0.0% | $108.23 | +60.4% | COM | 562750109 |
| ADI | ANALOG DEVICES INC | 5 | $1 | 0.0% | $121.19 | +46.0% | COM | 032654105 |
| AME | AMETEK INC | 6 | $1 | 0.0% | $108.90 | +31.8% | COM | 031100100 |
| — | ROSS ACQUISITION CORP II | 5,417 | $1 | 0.0% | $0.26 | — | *W EXP 02/01/202 | G7641C114 |
| SNA | SNAP ON INC | 3 | $1 | 0.0% | $196.55 | +22.9% | COM | 833034101 |
| GGG | GRACO INC | 10 | $1 | 0.0% | $63.22 | +18.7% | COM | 384109104 |
| APH | AMPHENOL CORP NEW | 10 | $1 | 0.0% | $30.16 | +25.9% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 9 | $1 | 0.0% | $77.71 | +6.5% | COM NON VTG | 579780206 |
| WSO | WATSCO INC | 2 | $1 | 0.0% | $229.84 | +47.5% | COM | 942622200 |
| CW | CURTISS WRIGHT CORP | 4 | $1 | 0.0% | $134.18 | +26.1% | COM | 231561101 |
| AYI | ACUITY BRANDS INC | 4 | $1 | 0.0% | $140.88 | +12.6% | COM | 00508Y102 |
| HSIC | HENRY SCHEIN INC | 8 | $1 | 0.0% | $64.52 | +22.5% | COM | 806407102 |
| DCI | DONALDSON INC | 10 | $1 | 0.0% | $51.49 | +16.2% | COM | 257651109 |
| GNTX | GENTEX CORP | 18 | $1 | 0.0% | $28.53 | -3.4% | COM | 371901109 |
| FHN | FIRST HORIZON CORPORATION | 11 | $0 | 0.0% | $21.53 | -43.8% | COM | 320517105 |
| — | JUPITER ACQUISITION CORP | 2,923 | $0 | 0.0% | $0.02 | — | *W EXP 08/17/202 | 482082112 |
| SFRTW | APPRECIATE HOLDINGS INC | 1,555 | $0 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | CORNER GROWTH ACQUISITION CO | 164 | $0 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2425N113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 880 | $0 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |
| — | PROSPECTOR CAPITAL CORP | 151 | $0 | 0.0% | $0.12 | — | *W EXP 01/11/202 | G7273A113 |
| — | REVELSTONE CAPITAL ACQSTN CO | 279 | $0 | 0.0% | $0.06 | — | *W EXP 09/15/202 | 76137R114 |
| — | OMNILIT ACQUISITION CORP | 213 | $0 | 0.0% | $0.05 | — | *W EXP 11/08/202 | 68218C116 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1 | $0 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 02073F203 |
| — | DUNE ACQUISITION CORP | 221 | $0 | 0.0% | $0.04 | — | *W EXP 10/29/202 | 265334110 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 650 | $0 | 0.0% | $0.48 | — | *W EXP 06/16/202 | 39957D110 |
| — | ROSECLIFF ACQUISITION CORP I | 100 | $0 | 0.0% | $0.06 | — | *W EXP 02/11/202 | 77732R111 |