Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 2,852,118 | $55.87M | 14.4% | $8.50 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,768,356 | $55.46M | 14.3% | $20.85 | — | COM | 293792107 |
| MPLX | MPLX LP | 766,529 | $36.69M | 9.4% | $23.16 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,312,831 | $22.42M | 5.8% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 517,415 | $19.88M | 5.1% | $27.45 | — | COM UNIT LP INT | 958669103 |
| HESM | HESS MIDSTREAM LP | 345,764 | $12.8M | 3.3% | $21.71 | +49.1% | CL A SHS | 428103105 |
| UGI | UGI CORP NEW | 395,687 | $11.17M | 2.9% | $23.66 | +9.7% | COM | 902681105 |
| NEM | NEWMONT CORP | 273,433 | $10.18M | 2.6% | $41.08 | +8.7% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,518 | $8.4M | 2.2% | $43.65 | +20.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 203,379 | $8.133M | 2.1% | $33.41 | +17.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 150,155 | $7.852M | 2.0% | $38.16 | +27.9% | COM | 02209S103 |
| PFE | PFIZER INC | 295,634 | $7.843M | 2.0% | $28.65 | -12.3% | COM | 717081103 |
| ABEV | AMBEV SA | 4,013,613 | $7.425M | 1.9% | $2.31 | — | SPONSORED ADR | 02319V103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 131,752 | $6.999M | 1.8% | $46.14 | — | COM UNIT | 16411Q101 |
| BXMT | BLACKSTONE MTG TR INC | 320,000 | $5.571M | 1.4% | $17.41 | — | COM CL A | 09257W100 |
| ENB | ENBRIDGE INC | 120,753 | $5.124M | 1.3% | $29.66 | +32.2% | COM | 29250N105 |
| INTC | INTEL CORP | 205,496 | $4.12M | 1.1% | $28.68 | -21.4% | COM | 458140100 |
| INFY | INFOSYS LTD | 141,638 | $3.105M | 0.8% | $17.26 | — | SPONSORED ADR | 456788108 |
| DIS | DISNEY WALT CO | 25,038 | $2.788M | 0.7% | $92.65 | +11.7% | COM | 254687106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 192,108 | $2.471M | 0.6% | $10.85 | — | SPONSORED ADR | 71654V408 |
| HDB | HDFC BANK LTD | 37,208 | $2.376M | 0.6% | $65.13 | — | SPONSORED ADS | 40415F101 |
| VIV | TELEFONICA BRASIL SA | 273,595 | $2.066M | 0.5% | $7.97 | — | NEW ADR | 87936R205 |
| CVX | CHEVRON CORP NEW | 13,856 | $2.007M | 0.5% | $84.20 | +72.8% | COM | 166764100 |
| T | AT&T INC | 83,784 | $1.908M | 0.5% | $15.30 | +40.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,653 | $1.902M | 0.5% | $121.09 | +78.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,632 | $1.802M | 0.5% | $280.54 | +41.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 12,404 | $1.794M | 0.5% | $143.26 | +4.4% | COM | 478160104 |
| VALE | VALE S A | 186,778 | $1.657M | 0.4% | $17.81 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 325,768 | $1.616M | 0.4% | $6.28 | — | SPON ADR REP PFD | 465562106 |
| MRK | MERCK & CO INC | 16,094 | $1.601M | 0.4% | $90.38 | +9.2% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 35,136 | $1.544M | 0.4% | $29.92 | +43.2% | COM | 060505104 |
| C | CITIGROUP INC | 21,438 | $1.509M | 0.4% | $51.00 | +28.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 13,660 | $1.469M | 0.4% | $33.18 | +238.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 15,135 | $1.398M | 0.4% | $52.69 | +65.1% | COM | 375558103 |
| WIT | WIPRO LTD | 386,152 | $1.367M | 0.4% | $4.15 | — | SPON ADR 1 SH | 97651M109 |
| RTX | RTX CORPORATION | 11,071 | $1.281M | 0.3% | $85.96 | +37.6% | COM | 75513E101 |
| EOG | EOG RES INC | 10,354 | $1.269M | 0.3% | $114.76 | +7.5% | COM | 26875P101 |
| IBN | ICICI BANK LIMITED | 41,816 | $1.249M | 0.3% | $23.84 | — | ADR | 45104G104 |
| — | EASTERLY GOVT PPTYS INC | 109,309 | $1.242M | 0.3% | $11.36 | — | COM | 27616P103 |
| COP | CONOCOPHILLIPS | 12,202 | $1.21M | 0.3% | $109.83 | -6.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 14,675 | $1.172M | 0.3% | $93.73 | -10.6% | SHS | G5960L103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 441,527 | $1.161M | 0.3% | $2.98 | — | SP ADR REP COM | 90400P101 |
| NEE | NEXTERA ENERGY INC | 16,132 | $1.157M | 0.3% | $61.34 | +22.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 4,813 | $1.154M | 0.3% | $110.22 | +106.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 9,059 | $1.139M | 0.3% | $76.39 | +56.4% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 41,303 | $1.132M | 0.3% | $11.91 | +108.8% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 30,154 | $1.132M | 0.3% | $38.59 | +3.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 18,401 | $1.089M | 0.3% | $38.92 | +42.3% | COM | 17275R102 |
| SJNK | SPDR SER TR | 42,750 | $1.079M | 0.3% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| PRU | PRUDENTIAL FINL INC | 9,018 | $1.069M | 0.3% | $67.45 | +73.0% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 8,467 | $1.068M | 0.3% | $153.39 | -20.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 8,682 | $1.045M | 0.3% | $61.33 | +96.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 4,467 | $1.019M | 0.3% | $207.33 | +11.0% | COM | 907818108 |
| F | FORD MTR CO | 102,376 | $1.014M | 0.3% | $10.32 | -4.4% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 4,253 | $998K | 0.3% | $213.69 | +16.3% | COM | 655844108 |
| BBD | BANCO BRADESCO S A | 503,398 | $961K | 0.2% | $3.00 | — | SP ADR PFD NEW | 059460303 |
| PEP | PEPSICO INC | 6,317 | $961K | 0.2% | $140.10 | +11.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 5,098 | $956K | 0.2% | $139.48 | +38.5% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 3,266 | $947K | 0.2% | $244.89 | +24.1% | COM | 009158106 |
| ABBV | ABBVIE INC | 5,316 | $945K | 0.2% | $82.57 | +114.9% | COM | 00287Y109 |
| STT | STATE STR CORP | 9,508 | $933K | 0.2% | $63.27 | +44.2% | COM | 857477103 |
| RDY | DR REDDYS LABS LTD | 56,095 | $886K | 0.2% | $25.25 | — | ADR | 256135203 |
| HON | HONEYWELL INTL INC | 3,740 | $845K | 0.2% | $174.58 | +16.6% | COM | 438516106 |
| ETR | ENTERGY CORP NEW | 11,038 | $837K | 0.2% | $56.59 | +23.6% | COM | 29364G103 |
| KO | COCA COLA CO | 13,377 | $833K | 0.2% | $46.00 | +37.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,844 | $824K | 0.2% | $261.99 | +10.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,009 | $769K | 0.2% | $168.80 | -5.5% | COM | 747525103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 427,653 | $757K | 0.2% | $2.22 | — | SP ADR N-V PFD | 204409601 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,344 | $755K | 0.2% | $16.32 | +25.3% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,972 | $735K | 0.2% | $74.08 | +25.7% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 3,692 | $712K | 0.2% | $129.90 | +45.7% | COM | 693475105 |
| USB | US BANCORP DEL | 14,490 | $693K | 0.2% | $36.52 | +27.7% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 6,698 | $687K | 0.2% | $76.67 | +29.1% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 11,454 | $684K | 0.2% | $65.67 | -3.1% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 15,074 | $677K | 0.2% | $54.41 | -1.4% | COM | 126650100 |
| TAP | MOLSON COORS BEVERAGE CO | 10,945 | $627K | 0.2% | $54.56 | +2.5% | CL B | 60871R209 |
| CMI | CUMMINS INC | 1,734 | $604K | 0.2% | $218.04 | +57.5% | COM | 231021106 |
| DOW | DOW INC | 14,973 | $601K | 0.2% | $42.46 | +1.1% | COM | 260557103 |
| CNH | CNH INDL N V | 52,774 | $598K | 0.2% | $11.19 | -0.2% | SHS | N20944109 |
| GLW | CORNING INC | 12,563 | $597K | 0.2% | $31.19 | +48.6% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 4,808 | $596K | 0.2% | $105.01 | +13.3% | COM | 291011104 |
| SSRM | SSR MINING IN | 85,098 | $592K | 0.2% | $15.06 | -58.7% | COM | 784730103 |
| PLD | PROLOGIS INC. | 5,572 | $589K | 0.2% | $109.17 | +0.9% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 5,855 | $531K | 0.1% | $106.47 | -7.9% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 9,810 | $528K | 0.1% | $52.37 | +3.2% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 17,404 | $508K | 0.1% | $39.22 | -16.0% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 13,229 | $507K | 0.1% | $45.01 | -10.0% | COM STK | 806857108 |
| TGT | TARGET CORP | 3,735 | $505K | 0.1% | $132.05 | +3.5% | COM | 87612E106 |
| WHR | WHIRLPOOL CORP | 4,354 | $498K | 0.1% | $141.48 | -22.0% | COM | 963320106 |
| KHC | KRAFT HEINZ CO | 15,839 | $486K | 0.1% | $30.04 | +2.1% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 11,083 | $481K | 0.1% | $38.17 | +10.9% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 2,610 | $479K | 0.1% | $182.41 | +8.7% | COM | 03027X100 |
| BSBR | BANCO SANTANDER BRASIL S A | 120,528 | $471K | 0.1% | $5.40 | — | ADS REP 1 UNIT | 05967A107 |
| BKR | BAKER HUGHES COMPANY | 11,487 | $471K | 0.1% | $29.55 | +33.4% | CL A | 05722G100 |
| AMGN | AMGEN INC | 1,800 | $469K | 0.1% | $196.80 | +45.4% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 4,002 | $467K | 0.1% | $125.42 | -4.2% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 4,120 | $466K | 0.1% | $110.75 | -1.5% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 4,262 | $459K | 0.1% | $83.56 | +30.2% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 2,364 | $456K | 0.1% | $161.46 | +17.6% | COM | 020002101 |
| ACI | ALBERTSONS COS INC | 23,124 | $454K | 0.1% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| TRV | TRAVELERS COMPANIES INC | 1,885 | $454K | 0.1% | $215.32 | +13.7% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 5,768 | $432K | 0.1% | $77.36 | 0.0% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,001 | $421K | 0.1% | $180.85 | +29.7% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 6,137 | $414K | 0.1% | $55.18 | +16.7% | COM | 98389B100 |
| UDR | UDR INC | 9,535 | $414K | 0.1% | $34.80 | +21.5% | COM | 902653104 |
| MMM | 3M CO | 3,193 | $412K | 0.1% | $112.63 | +14.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 4,435 | $405K | 0.1% | $87.59 | +7.3% | COM | 855244109 |
| SYY | SYSCO CORP | 5,248 | $401K | 0.1% | $66.34 | +11.5% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,373 | $399K | 0.1% | $63.35 | +19.5% | SHS - A - | N53745100 |
| PG | PROCTER AND GAMBLE CO | 2,376 | $398K | 0.1% | $132.41 | +25.2% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 5,464 | $398K | 0.1% | $72.24 | +1.4% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 3,325 | $397K | 0.1% | $122.00 | -0.4% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 805 | $391K | 0.1% | $319.16 | +65.2% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 2,950 | $387K | 0.1% | $114.31 | +13.8% | COM | 494368103 |
| FE | FIRSTENERGY CORP | 9,419 | $375K | 0.1% | $33.70 | +18.6% | COM | 337932107 |
| SO | SOUTHERN CO | 4,549 | $374K | 0.1% | $63.78 | +32.5% | COM | 842587107 |
| PSX | PHILLIPS 66 | 3,262 | $372K | 0.1% | $72.24 | +68.9% | COM | 718546104 |
| CTRA | COTERRA ENERGY INC | 14,139 | $361K | 0.1% | $24.02 | -0.4% | COM | 127097103 |
| CLX | CLOROX CO DEL | 2,186 | $355K | 0.1% | $128.28 | +22.7% | COM | 189054109 |
| WTRG | ESSENTIAL UTILS INC | 9,767 | $355K | 0.1% | $37.54 | +3.4% | COM | 29670G102 |
| SJM | SMUCKER J M CO | 3,212 | $354K | 0.1% | $119.14 | -7.7% | COM NEW | 832696405 |
| EQR | EQUITY RESIDENTIAL | 4,860 | $349K | 0.1% | $55.58 | +25.6% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE OPER CO | 1,073 | $321K | 0.1% | $256.66 | +23.1% | COM | 74460D109 |
| LNC | LINCOLN NATL CORP IND | 9,517 | $302K | 0.1% | $22.50 | +38.9% | COM | 534187109 |
| — | PARAMOUNT GLOBAL | 28,571 | $299K | 0.1% | $10.46 | — | CLASS B COM | 92556H206 |
| OGE | OGE ENERGY CORP | 6,989 | $288K | 0.1% | $35.04 | +18.8% | COM | 670837103 |
| KVUE | KENVUE INC | 13,305 | $284K | 0.1% | $18.93 | +14.5% | COM | 49177J102 |
| VLO | VALERO ENERGY CORP | 2,214 | $271K | 0.1% | $129.14 | 0.0% | COM | 91913Y100 |
| HSY | HERSHEY CO | 1,594 | $270K | 0.1% | $182.96 | -5.5% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 2,840 | $267K | 0.1% | $75.25 | +24.1% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,279 | $267K | 0.1% | $63.00 | -17.8% | COM | 039483102 |
| AVT | AVNET INC | 4,920 | $257K | 0.1% | $44.55 | +18.0% | COM | 053807103 |
| DOX | AMDOCS LTD | 3,018 | $257K | 0.1% | $78.83 | +8.0% | SHS | G02602103 |
| EXC | EXELON CORP | 6,485 | $244K | 0.1% | $33.22 | +12.2% | COM | 30161N101 |
| CPB | THE CAMPBELLS COMPANY | 5,765 | $241K | 0.1% | $40.14 | +7.7% | COM | 134429109 |
| GIS | GENERAL MLS INC | 3,662 | $234K | 0.1% | $64.57 | -0.7% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 8,216 | $228K | 0.1% | $27.08 | -2.4% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,818 | $218K | 0.1% | $74.77 | +7.9% | COM | 74251V102 |
| FMC | FMC CORP | 3,942 | $192K | 0.0% | $53.30 | +2.9% | COM NEW | 302491303 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,158 | $191K | 0.0% | $98.13 | -11.6% | COM | 83088M102 |
| OMC | OMNICOM GROUP INC | 2,208 | $190K | 0.0% | $73.20 | +29.6% | COM | 681919106 |
| MSM | MSC INDL DIRECT INC | 2,377 | $178K | 0.0% | $98.05 | -15.9% | CL A | 553530106 |
| EMN | EASTMAN CHEM CO | 1,780 | $163K | 0.0% | $77.28 | +25.9% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 5,771 | $162K | 0.0% | $27.60 | +3.3% | COM | 460690100 |
| — | AMCOR PLC | 15,069 | $142K | 0.0% | $9.24 | +9.3% | ORD | G0250X107 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 7,555 | $80,189 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| GPATU | GP-ACT III ACQUISITION CORP | 7,800 | $79,872 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G4035N111 |
| GRAF/U | GRAF GLOBAL CORP | 7,556 | $78,582 | 0.0% | $10.03 | — | UNIT 05/31/2032 | G4036C114 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 7,716 | $77,854 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G5S86M118 |
| — | JUNIPER NETWORKS INC | 2,059 | $77,110 | 0.0% | $37.60 | — | COM | 48203R104 |
| SIMAU | SIM ACQUISITION CORP. I | 7,566 | $76,265 | 0.0% | $10.08 | — | UNIT 06/17/2029 | G8431T127 |
| CUBWU | LIONHEART HOLDINGS | 7,520 | $76,253 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G5501C125 |
| MACI | MELAR ACQUISITION CORP. I | 7,520 | $75,802 | 0.0% | $10.03 | 0.0% | SHS CL A | G6004G100 |
| — | ALTAIR ENGR INC | 694 | $75,722 | 0.0% | $109.11 | — | COM CL A | 021369103 |
| — | PLAYAGS INC | 6,520 | $75,176 | 0.0% | $11.53 | — | COM | 72814N104 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,689 | $74,367 | 0.0% | $44.03 | — | COM | 913837100 |
| — | PATTERSON COS INC | 2,406 | $74,249 | 0.0% | $30.86 | — | COM | 703395103 |
| — | NORDSTROM INC | 3,069 | $74,116 | 0.0% | $24.15 | — | COM | 655664100 |
| — | SUMMIT MATLS INC | 1,461 | $73,927 | 0.0% | $50.60 | — | CL A | 86614U100 |
| — | AIR TRANSPORT SERVICES GRP I | 3,332 | $73,237 | 0.0% | $21.98 | — | COM | 00922R105 |
| — | SMARTSHEET INC | 1,304 | $73,063 | 0.0% | $55.58 | — | COM CL A | 83200N103 |
| — | SURMODICS INC | 1,836 | $72,706 | 0.0% | $38.83 | — | COM | 868873100 |
| — | DT CLOUD ACQUISITION CORP | 6,818 | $72,066 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| — | AVID BIOSERVICES INC | 5,794 | $71,556 | 0.0% | $12.35 | — | COM | 05368M106 |
| — | ENSTAR GROUP LIMITED | 221 | $71,173 | 0.0% | $321.72 | — | SHS | G3075P101 |
| — | EVANS BANCORP INC | 1,640 | $71,012 | 0.0% | $43.30 | — | COM NEW | 29911Q208 |
| — | WILLIAM PENN BANCORPORATION | 5,465 | $65,580 | 0.0% | $12.00 | — | COM | 96927A105 |
| — | HEARTLAND FINL USA INC | 1,026 | $62,899 | 0.0% | $61.31 | — | COM | 42234Q102 |
| LEGT/U | LEGATO MERGER CORP III | 5,942 | $62,094 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| — | ALLETE INC | 857 | $55,534 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| — | BALLYS CORPORATION | 2,927 | $52,364 | 0.0% | $17.41 | — | COM | 05875B106 |
| — | TERRITORIAL BANCORP INC | 4,558 | $44,349 | 0.0% | $8.10 | — | COM | 88145X108 |
| ALFUU | CENTURION ACQUISITION CORP | 4,150 | $42,579 | 0.0% | $10.06 | — | UNIT 05/31/2032 | G20315126 |
| — | HASHICORP INC | 1,119 | $38,281 | 0.0% | $33.86 | — | COM CL A | 418100103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 574 | $29,527 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| GOOG | ALPHABET INC | 110 | $20,948 | 0.0% | $106.07 | +65.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 81 | $20,284 | 0.0% | $117.01 | +100.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 88 | $19,306 | 0.0% | $118.99 | +71.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 140 | $18,801 | 0.0% | $92.16 | +49.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 39 | $16,439 | 0.0% | $208.24 | +102.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 13 | $11,912 | 0.0% | $384.74 | +139.8% | COM | 22160K105 |
| BIL | SPDR SER TR | 114 | $10,423 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 18 | $9,478 | 0.0% | $327.37 | +57.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $9,105 | 0.0% | $343.93 | +60.8% | COM | 91324P102 |
| — | NABORS ENERGY TRANSITION COR | 820 | $8,889 | 0.0% | $10.48 | — | UNIT 99/99/9999 | G6363K122 |
| V | VISA INC | 28 | $8,849 | 0.0% | $198.63 | +50.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 87 | $7,860 | 0.0% | $52.44 | +63.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 44 | $7,332 | 0.0% | $60.59 | +190.2% | COM | 68389X105 |
| QETAU | QUETTA ACQUISITION CORP | 570 | $6,071 | 0.0% | $10.21 | — | UNIT 11/30/2024 | 74841A204 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $5,220 | 0.0% | $303.01 | +71.9% | COM NEW | 46120E602 |
| ESHA | ESH ACQUISITION CORP | 470 | $5,062 | 0.0% | $10.16 | +5.6% | COM | 296424104 |
| NTWOU | NEWBURY STR II ACQUISITION C | 476 | $4,760 | 0.0% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| CAPNU | CAYSON ACQUISITION CORP | 470 | $4,756 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G1993W125 |
| WLACU | WILLOW LANE ACQUISITION CORP | 476 | $4,750 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| FACTU | FACT II ACQUISITION CORP | 476 | $4,750 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| ETHMU | DYNAMIX CORP | 476 | $4,722 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| FORLU | FOUR LEAF ACQUISITION CORP | 427 | $4,714 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | HENNESSY CAPITAL INVST CORP | 440 | $4,660 | 0.0% | $10.43 | — | CLASS A COM | 42600H108 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4,573 | 0.0% | $223.05 | +59.0% | SHS CLASS A | G1151C101 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 454 | $4,526 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| FVN | FUTURE VISION II ACQUISITION | 450 | $4,511 | 0.0% | $10.01 | 0.0% | SHS | G37068106 |
| LIN | LINDE PLC | 10 | $4,187 | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $4,098 | 0.0% | $221.87 | +29.8% | COM | 053015103 |
| ADBE | ADOBE INC | 9 | $4,002 | 0.0% | $484.90 | +2.1% | COM | 00724F101 |
| FTW/U | EQV VENTURES ACQUISITION COR | 390 | $3,931 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G3106N125 |
| VACHU | VOYAGER ACQUISITION CORP | 388 | $3,927 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G93A7H120 |
| — | HCM II ACQUISITION CORP | 388 | $3,919 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G43658114 |
| LLY | ELI LILLY & CO | 5 | $3,860 | 0.0% | $141.36 | +480.9% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 14 | $3,689 | 0.0% | $204.28 | +38.0% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3,611 | 0.0% | $105.23 | +106.9% | COM | 571748102 |
| CME | CME GROUP INC | 15 | $3,483 | 0.0% | $194.44 | +13.0% | COM | 12572Q105 |
| AFL | AFLAC INC | 33 | $3,414 | 0.0% | $54.26 | +96.1% | COM | 001055102 |
| FAST | FASTENAL CO | 47 | $3,380 | 0.0% | $22.58 | +68.9% | COM | 311900104 |
| PAYX | PAYCHEX INC | 23 | $3,225 | 0.0% | $100.89 | +36.1% | COM | 704326107 |
| AZO | AUTOZONE INC | 1 | $3,202 | 0.0% | $1158.08 | +173.4% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41 | $3,153 | 0.0% | $67.40 | +14.0% | CL A | 192446102 |
| — | ARISTA NETWORKS INC | 28 | $3,095 | 0.0% | $160.71 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 32 | $2,909 | 0.0% | $69.96 | +33.0% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $2,813 | 0.0% | $100.17 | -30.1% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 7 | $2,582 | 0.0% | $440.93 | -7.2% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,536 | 0.0% | $213.23 | +20.7% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $2,523 | 0.0% | $46.65 | +13.6% | COM | 61174X109 |
| INTU | INTUIT | 4 | $2,514 | 0.0% | $388.88 | +63.2% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,416 | 0.0% | $369.42 | +25.5% | COM | 92532F100 |
| ETN | EATON CORP PLC | 7 | $2,323 | 0.0% | $103.87 | +234.2% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 10 | $2,296 | 0.0% | $200.03 | +22.0% | COM | 235851102 |
| NKE | NIKE INC | 30 | $2,270 | 0.0% | $121.78 | -37.2% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,137 | 0.0% | $704.77 | +18.4% | COM | 75886F107 |
| ECL | ECOLAB INC | 9 | $2,109 | 0.0% | $141.81 | +73.1% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 10 | $2,103 | 0.0% | $248.54 | -11.5% | CL A COM | 922475108 |
| — | PROFIRE ENERGY INC | 820 | $2,083 | 0.0% | $2.54 | — | COM | 74316X101 |
| WAT | WATERS CORP | 5 | $1,855 | 0.0% | $283.39 | +29.1% | COM | 941848103 |
| CPRT | COPART INC | 32 | $1,836 | 0.0% | $37.00 | +53.9% | COM | 217204106 |
| RMD | RESMED INC | 8 | $1,830 | 0.0% | $190.91 | +24.9% | COM | 761152107 |
| ZTS | ZOETIS INC | 11 | $1,792 | 0.0% | $163.36 | +8.0% | CL A | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $1,775 | 0.0% | $386.37 | +85.5% | COM | 609839105 |
| FFIV | F5 INC | 7 | $1,760 | 0.0% | $146.13 | +63.6% | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $1,703 | 0.0% | $133.94 | +115.1% | COM | 363576109 |
| HEI | HEICO CORP NEW | 7 | $1,664 | 0.0% | $127.40 | +103.3% | COM | 422806109 |
| — | GSR III ACQUISITION CORP | 143 | $1,437 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| CW | CURTISS WRIGHT CORP | 4 | $1,419 | 0.0% | $134.18 | +167.8% | COM | 231561101 |
| APH | AMPHENOL CORP NEW | 20 | $1,389 | 0.0% | $46.19 | +50.1% | CL A | 032095101 |
| FHN | FIRST HORIZON CORPORATION | 68 | $1,370 | 0.0% | $18.71 | -2.9% | COM | 320517105 |
| CHD | CHURCH & DWIGHT CO INC | 13 | $1,361 | 0.0% | $76.84 | +35.4% | COM | 171340102 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $1,351 | 0.0% | $108.23 | +163.2% | COM | 562750109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1,310 | 0.0% | $266.57 | +17.6% | COM | 955306105 |
| DHI | D R HORTON INC | 9 | $1,258 | 0.0% | $144.49 | +14.2% | COM | 23331A109 |
| IEX | IDEX CORP | 6 | $1,256 | 0.0% | $196.74 | +9.5% | COM | 45167R104 |
| — | IRON HORSE ACQUISITIONS CORP | 4,320 | $1,253 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 462837121 |
| IDXX | IDEXX LABS INC | 3 | $1,240 | 0.0% | $388.17 | +13.0% | COM | 45168D104 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,227 | 0.0% | $149.75 | +17.5% | COM | 426281101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,224 | 0.0% | $1096.55 | +19.0% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 11 | $1,218 | 0.0% | $90.56 | +29.6% | COM | 302130109 |
| AYI | ACUITY BRANDS INC | 4 | $1,169 | 0.0% | $140.88 | +120.9% | COM | 00508Y102 |
| AME | AMETEK INC | 6 | $1,082 | 0.0% | $108.90 | +66.0% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 5 | $1,062 | 0.0% | $121.19 | +78.9% | COM | 032654105 |
| CHE | CHEMED CORP NEW | 2 | $1,060 | 0.0% | $477.90 | +17.4% | COM | 16359R103 |
| SNA | SNAP ON INC | 3 | $1,018 | 0.0% | $269.59 | +21.5% | COM | 833034101 |
| WSO | WATSCO INC | 2 | $948 | 0.0% | $229.84 | +120.3% | COM | 942622200 |
| GGG | GRACO INC | 10 | $843 | 0.0% | $63.22 | +34.8% | COM | 384109104 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 7,520 | $828 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| BF/B | BROWN FORMAN CORP | 20 | $770 | 0.0% | $62.78 | -32.3% | CL B | 115637209 |
| DCI | DONALDSON INC | 10 | $674 | 0.0% | $51.49 | +40.2% | COM | 257651109 |
| HSIC | HENRY SCHEIN INC | 8 | $554 | 0.0% | $64.52 | +11.3% | COM | 806407102 |
| GNTX | GENTEX CORP | 18 | $517 | 0.0% | $28.53 | +4.9% | COM | 371901109 |
| MACIW | MELAR ACQUISITION CORP. I | 3,760 | $432 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G6004G118 |
| COCHW | ENVOY MEDICAL INC | 4,599 | $215 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 4,320 | $151 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| DYCQR | DT CLOUD ACQUISITION CORP | 910 | $141 | 0.0% | $0.15 | — | RIGHT 02/14/2029 | G28524133 |
| MDAIW | SPECTRAL AI INC | 100 | $76 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| FVNNR | FUTURE VISION II ACQUISITION | 450 | $63 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,772 | $44 | 0.0% | $0.22 | — | *W EXP 01/30/202 | G50737124 |
| ESHAR | ESH ACQUISITION CORP | 470 | $42 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 213 | $23 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| KVACW | KEEN VISION ACQUISITION CORP | 442 | $22 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| — | HENNESSY CAPITAL INVST CORP | 146 | $18 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 42600H116 |
| LDTDF | LEDDARTECH HLDGS INC | 151 | $15 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 52328E113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 145 | $8 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 77 | $2 | 0.0% | $0.45 | — | *W EXP 08/01/203 | 02008G110 |
| — | SILVERBOX CORP III | 157 | $0 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 82836N115 |