Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,524,314 | $47.27M | 11.7% | $20.85 | — | COM | 293792107 |
| MPLX | MPLX LP | 766,529 | $39.48M | 9.8% | $23.16 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 985,718 | $38.15M | 9.4% | $33.87 | — | COM UNIT LP INT | 958669103 |
| ET | ENERGY TRANSFER L P | 1,938,068 | $35.14M | 8.7% | $8.50 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,312,831 | $24.05M | 5.9% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| CNQ | CANADIAN NAT RES LTD | 671,721 | $21.09M | 5.2% | $29.98 | 0.0% | COM | 136385101 |
| HESM | HESS MIDSTREAM LP | 345,764 | $13.32M | 3.3% | $21.71 | +63.6% | CL A SHS | 428103105 |
| NEM | NEWMONT CORP | 136,714 | $7.965M | 2.0% | $41.08 | +28.8% | COM | 651639106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 131,752 | $7.385M | 1.8% | $46.14 | — | COM UNIT | 16411Q101 |
| PFE | PFIZER INC | 301,435 | $7.307M | 1.8% | $28.57 | -21.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,983 | $6.896M | 1.7% | $46.71 | +1.1% | COM | 110122108 |
| DEA | EASTERLY GOVT PPTYS INC | 281,503 | $6.249M | 1.5% | $22.20 | — | COM SHS | 27616P301 |
| BXMT | BLACKSTONE MTG TR INC | 320,000 | $6.16M | 1.5% | $17.41 | — | COM CL A | 09257W100 |
| BX | BLACKSTONE INC | 22,160 | $3.315M | 0.8% | $141.52 | -4.5% | COM | 09260D107 |
| BA | BOEING CO | 15,173 | $3.179M | 0.8% | $188.88 | 0.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 25,038 | $3.105M | 0.8% | $92.65 | +11.0% | COM | 254687106 |
| SJNK | SPDR SERIES TRUST | 118,150 | $3.01M | 0.7% | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| META | META PLATFORMS INC | 4,064 | $3M | 0.7% | $616.61 | 0.0% | CL A | 30303M102 |
| VIV | TELEFONICA BRASIL SA | 260,062 | $2.965M | 0.7% | $7.97 | — | SPONSORED ADS | 87936R205 |
| HDB | HDFC BANK LTD | 37,208 | $2.853M | 0.7% | $65.13 | — | SPONSORED ADS | 40415F101 |
| VALE | VALE S A | 276,085 | $2.681M | 0.7% | $15.28 | — | SPONSORED ADS | 91912E105 |
| KKR | KKR & CO INC | 19,882 | $2.645M | 0.7% | $116.65 | 0.0% | COM | 48251W104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 210,216 | $2.63M | 0.7% | $11.15 | — | SPONSORED ADR | 71654V408 |
| INFY | INFOSYS LTD | 141,638 | $2.625M | 0.6% | $17.26 | — | SPONSORED ADR | 456788108 |
| ABEV | AMBEV SA | 998,136 | $2.406M | 0.6% | $2.31 | — | SPONSORED ADR | 02319V103 |
| AMZN | AMAZON COM INC | 10,539 | $2.312M | 0.6% | $197.23 | +0.3% | COM | 023135106 |
| ITUB | ITAU UNIBANCO HLDG S A | 321,223 | $2.181M | 0.5% | $6.12 | — | SPON ADR REP PFD | 465562106 |
| GOOG | ALPHABET INC | 12,141 | $2.154M | 0.5% | $164.32 | +0.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,736 | $2.103M | 0.5% | $299.71 | +18.8% | COM | 437076102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 616,345 | $2.022M | 0.5% | $3.07 | — | SP ADR REP COM | 90400P101 |
| CVX | CHEVRON CORP NEW | 13,856 | $1.984M | 0.5% | $84.20 | +62.7% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 28,257 | $1.95M | 0.5% | $69.02 | — | ADR | 670100205 |
| BBD | BANCO BRADESCO S A | 626,569 | $1.936M | 0.5% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| XOM | EXXON MOBIL CORP | 17,868 | $1.926M | 0.5% | $50.61 | +106.5% | COM | 30231G102 |
| AAPL | APPLE INC | 9,379 | $1.924M | 0.5% | $200.68 | +0.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,514 | $1.92M | 0.5% | $121.09 | +109.6% | COM | 459200101 |
| C | CITIGROUP INC | 22,499 | $1.915M | 0.5% | $54.09 | +31.6% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 38,242 | $1.81M | 0.4% | $32.04 | +29.4% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 6,453 | $1.652M | 0.4% | $222.44 | +4.8% | COM | 655844108 |
| EOG | EOG RES INC | 13,270 | $1.587M | 0.4% | $114.18 | -1.8% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 17,320 | $1.554M | 0.4% | $104.44 | -15.7% | COM | 20825C104 |
| MRK | MERCK & CO INC | 19,376 | $1.534M | 0.4% | $90.34 | -14.3% | COM | 58933Y105 |
| JBS | JBS N.V. | 103,078 | $1.506M | 0.4% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| UNP | UNION PAC CORP | 6,513 | $1.499M | 0.4% | $216.18 | +1.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 21,554 | $1.495M | 0.4% | $41.98 | +43.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,635 | $1.472M | 0.4% | $144.72 | +4.2% | COM | 478160104 |
| IBN | ICICI BANK LIMITED | 41,816 | $1.407M | 0.3% | $23.84 | — | ADR | 45104G104 |
| T | AT&T INC | 48,354 | $1.399M | 0.3% | $15.30 | +76.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 9,925 | $1.398M | 0.3% | $86.21 | +40.3% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 4,779 | $1.385M | 0.3% | $135.67 | +86.2% | COM | 46625H100 |
| STT | STATE STR CORP | 12,452 | $1.324M | 0.3% | $70.24 | +28.9% | COM | 857477103 |
| QCOM | QUALCOMM INC | 8,130 | $1.295M | 0.3% | $165.30 | -12.3% | COM | 747525103 |
| RTX | RTX CORPORATION | 8,793 | $1.284M | 0.3% | $85.96 | +53.3% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 35,411 | $1.264M | 0.3% | $38.07 | -10.9% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 15,380 | $1.232M | 0.3% | $73.70 | -3.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,471 | $1.232M | 0.3% | $33.41 | +25.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 9,127 | $1.217M | 0.3% | $111.51 | +1.8% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 5,775 | $1.199M | 0.3% | $156.40 | +11.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 5,098 | $1.187M | 0.3% | $180.88 | +10.4% | COM | 438516106 |
| WIT | WIPRO LTD | 386,152 | $1.166M | 0.3% | $4.15 | — | SPON ADR 1 SH | 97651M109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,651 | $1.159M | 0.3% | $17.48 | -5.8% | COM | 42824C109 |
| GLW | CORNING INC | 21,360 | $1.123M | 0.3% | $40.58 | +14.1% | COM | 219350105 |
| UBS | UBS GROUP AG | 41,675 | $1.119M | 0.3% | $30.94 | 0.0% | SHS | H42097107 |
| DELL | DELL TECHNOLOGIES INC | 9,112 | $1.117M | 0.3% | $104.22 | -2.8% | CL C | 24703L202 |
| TGT | TARGET CORP | 11,319 | $1.117M | 0.3% | $124.12 | -24.8% | COM | 87612E106 |
| SSRM | SSR MINING IN | 85,098 | $1.084M | 0.3% | $15.06 | -25.1% | COM | 784730103 |
| CMI | CUMMINS INC | 3,289 | $1.077M | 0.3% | $271.03 | +12.8% | COM | 231021106 |
| RDY | DR REDDYS LABS LTD | 71,512 | $1.075M | 0.3% | $23.05 | — | ADR | 256135203 |
| GS | GOLDMAN SACHS GROUP INC | 1,483 | $1.05M | 0.3% | $586.73 | -2.6% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 9,254 | $1.026M | 0.3% | $52.69 | +98.1% | COM | 375558103 |
| PEP | PEPSICO INC | 7,702 | $1.017M | 0.3% | $140.71 | -6.9% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 33,863 | $996K | 0.2% | $11.91 | +124.7% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 3,395 | $990K | 0.2% | $255.60 | +6.6% | COM | 369550108 |
| BLK | BLACKROCK INC | 934 | $980K | 0.2% | $961.85 | -3.0% | COM | 09290D101 |
| PRU | PRUDENTIAL FINL INC | 9,018 | $969K | 0.2% | $67.45 | +48.7% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 10,354 | $903K | 0.2% | $90.41 | -7.6% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 4,817 | $898K | 0.2% | $142.37 | +16.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,905 | $882K | 0.2% | $393.72 | +16.6% | COM | 539830109 |
| FDX | FEDEX CORP | 3,868 | $879K | 0.2% | $232.49 | -7.4% | COM | 31428X106 |
| USB | US BANCORP DEL | 19,379 | $877K | 0.2% | $38.46 | +6.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 12,650 | $873K | 0.2% | $54.41 | +18.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 8,467 | $855K | 0.2% | $153.39 | -38.7% | CL B | 911312106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 427,653 | $838K | 0.2% | $2.22 | — | SP ADR N-V PFD | 204409601 |
| MO | ALTRIA GROUP INC | 13,958 | $818K | 0.2% | $38.16 | +46.6% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 11,591 | $805K | 0.2% | $61.34 | +11.0% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 13,937 | $788K | 0.2% | $52.48 | +1.3% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,063 | $768K | 0.2% | $189.56 | +19.8% | COM | 502431109 |
| MCD | MCDONALDS CORP | 2,581 | $754K | 0.2% | $268.68 | +13.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 2,640 | $745K | 0.2% | $244.89 | +9.5% | COM | 009158106 |
| ABBV | ABBVIE INC | 3,974 | $738K | 0.2% | $82.57 | +121.2% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 3,095 | $737K | 0.2% | $212.76 | -3.2% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 3,993 | $696K | 0.2% | $158.03 | +1.4% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 4,110 | $655K | 0.2% | $144.38 | +11.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,593 | $654K | 0.2% | $61.33 | +172.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 9,632 | $650K | 0.2% | $65.67 | -0.8% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,969 | $614K | 0.2% | $374.66 | +0.1% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,222 | $611K | 0.2% | $486.10 | 0.0% | COM | 666807102 |
| PLD | PROLOGIS INC. | 5,572 | $586K | 0.1% | $109.17 | -6.3% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 3,527 | $574K | 0.1% | $177.78 | -0.6% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 11,804 | $568K | 0.1% | $54.19 | -1.1% | CL B | 60871R209 |
| PPG | PPG INDS INC | 4,965 | $565K | 0.1% | $118.90 | -10.6% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 21,828 | $564K | 0.1% | $29.57 | -9.9% | COM | 500754106 |
| HPQ | HP INC | 22,635 | $554K | 0.1% | $30.36 | -18.6% | COM | 40434L105 |
| PSA | PUBLIC STORAGE OPER CO | 1,715 | $503K | 0.1% | $268.24 | +7.2% | COM | 74460D109 |
| AMGN | AMGEN INC | 1,800 | $503K | 0.1% | $196.80 | +41.1% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 18,669 | $502K | 0.1% | $32.32 | -2.9% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 3,987 | $484K | 0.1% | $125.42 | -6.1% | COM | 372460105 |
| CI | THE CIGNA GROUP | 1,446 | $478K | 0.1% | $295.68 | +7.5% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 11,083 | $476K | 0.1% | $38.17 | -0.5% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 2,364 | $476K | 0.1% | $161.46 | +21.9% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 5,464 | $468K | 0.1% | $72.24 | +13.5% | COM NEW | 026874784 |
| UNM | UNUM GROUP | 5,576 | $450K | 0.1% | $77.09 | +2.5% | COM | 91529Y106 |
| AMT | AMERICAN TOWER CORP NEW | 2,035 | $450K | 0.1% | $182.41 | +15.3% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 13,229 | $447K | 0.1% | $45.01 | -24.6% | COM STK | 806857108 |
| LEN | LENNAR CORP | 3,985 | $441K | 0.1% | $107.30 | 0.0% | CL A | 526057104 |
| ORI | OLD REP INTL CORP | 11,427 | $439K | 0.1% | $33.71 | +3.5% | COM | 680223104 |
| ELV | ELEVANCE HEALTH INC | 1,108 | $431K | 0.1% | $396.89 | -0.1% | COM | 036752103 |
| JEF | JEFFERIES FINL GROUP INC | 7,840 | $429K | 0.1% | $65.74 | -26.6% | COM | 47233W109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,648 | $426K | 0.1% | $166.88 | -8.5% | COM | 828806109 |
| NKE | NIKE INC | 5,930 | $421K | 0.1% | $72.30 | -18.3% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 12,551 | $415K | 0.1% | $33.02 | 0.0% | COM | 49271V100 |
| CL | COLGATE PALMOLIVE CO | 4,563 | $415K | 0.1% | $89.90 | +0.2% | COM | 194162103 |
| LW | LAMB WESTON HLDGS INC | 7,715 | $400K | 0.1% | $52.75 | 0.0% | COM | 513272104 |
| DOW | DOW INC | 14,973 | $396K | 0.1% | $42.46 | -34.5% | COM | 260557103 |
| EQIX | EQUINIX INC | 494 | $393K | 0.1% | $880.48 | -5.1% | COM | 29444U700 |
| UDR | UDR INC | 9,535 | $389K | 0.1% | $34.80 | +16.2% | COM | 902653104 |
| CLX | CLOROX CO DEL | 3,207 | $385K | 0.1% | $130.41 | 0.0% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 3,297 | $339K | 0.1% | $106.47 | -7.9% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 16,509 | $336K | 0.1% | $25.59 | -19.6% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 4,860 | $328K | 0.1% | $55.58 | +19.9% | SH BEN INT | 29476L107 |
| AOS | SMITH A O CORP | 4,862 | $319K | 0.1% | $66.45 | -2.7% | COM | 831865209 |
| MTN | VAIL RESORTS INC | 2,024 | $318K | 0.1% | $166.20 | -10.6% | COM | 91879Q109 |
| LVS | LAS VEGAS SANDS CORP | 7,288 | $317K | 0.1% | $43.38 | -11.3% | COM | 517834107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,373 | $311K | 0.1% | $63.35 | -14.1% | SHS - A - | N53745100 |
| ASH | ASHLAND INC | 4,937 | $248K | 0.1% | $61.96 | -19.6% | COM | 044186104 |
| CAG | CONAGRA BRANDS INC | 8,216 | $168K | 0.0% | $27.08 | -17.1% | COM | 205887102 |
| — | PROVIDENT BANCORP INC | 12,510 | $156K | 0.0% | $12.49 | — | COM NEW | 74383L105 |
| — | HARBORONE BANCORP INC NEW | 12,767 | $149K | 0.0% | $11.68 | — | COM NEW | 41165Y100 |
| — | OLD PT FINANCIAL CORPORATION | 3,679 | $144K | 0.0% | $39.25 | — | COM | 680194107 |
| — | SITIO ROYALTIES CORP | 7,855 | $144K | 0.0% | $18.38 | — | CLASS A COM | 82983N108 |
| EMN | EASTMAN CHEM CO | 1,780 | $133K | 0.0% | $77.28 | -1.7% | COM | 277432100 |
| — | FRONTIER COMMUNICATIONS PARE | 3,096 | $113K | 0.0% | $36.04 | — | COM | 35909D109 |
| — | TRIUMPH GROUP INC NEW | 4,321 | $111K | 0.0% | $25.34 | — | COM | 896818101 |
| GPATU | GP-ACT III ACQUISITION CORP | 7,800 | $83,148 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G4035N111 |
| — | JUNIPER NETWORKS INC | 2,059 | $82,216 | 0.0% | $37.60 | — | COM | 48203R104 |
| — | PLAYAGS INC | 6,520 | $81,435 | 0.0% | $11.53 | — | COM | 72814N104 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 7,716 | $81,404 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G5S86M118 |
| GRAF/U | GRAF GLOBAL CORP | 7,556 | $79,791 | 0.0% | $10.03 | — | UNIT 05/31/2032 | G4036C114 |
| SIMAU | SIM ACQUISITION CORP. I | 7,566 | $79,443 | 0.0% | $10.08 | — | UNIT 06/17/2029 | G8431T127 |
| MACI | MELAR ACQUISITION CORP. I | 7,520 | $79,035 | 0.0% | $10.03 | +3.2% | SHS CL A | G6004G100 |
| CUB | LIONHEART HOLDINGS | 7,520 | $78,960 | 0.0% | $10.17 | +2.2% | SHS CL A | G5501C109 |
| — | RADIUS RECYCLING INC | 2,612 | $77,550 | 0.0% | $28.88 | — | CL A | 806882106 |
| — | FARO TECHNOLOGIES INC | 1,761 | $77,343 | 0.0% | $43.92 | — | COM | 311642102 |
| — | MR COOPER GROUP INC | 515 | $76,843 | 0.0% | $149.21 | — | COM | 62482R107 |
| CTLP | CANTALOUPE INC | 6,950 | $76,381 | 0.0% | $8.65 | 0.0% | COM | 138103106 |
| — | ANSYS INC | 215 | $75,512 | 0.0% | $351.22 | — | COM | 03662Q105 |
| — | REDFIN CORP | 6,686 | $74,816 | 0.0% | $9.21 | — | COM | 75737F108 |
| — | CFSB BANCORP INC | 5,432 | $74,507 | 0.0% | $13.72 | — | COM | 12530C107 |
| — | AVIDXCHANGE HOLDINGS INC | 7,609 | $74,492 | 0.0% | $9.79 | — | COM | 05368X102 |
| — | ENSTAR GROUP LIMITED | 221 | $74,336 | 0.0% | $321.72 | — | SHS | G3075P101 |
| — | E2OPEN PARENT HOLDINGS INC | 22,903 | $73,977 | 0.0% | $3.23 | — | COM CL A | 29788T103 |
| — | DUN & BRADSTREET HLDGS INC | 8,130 | $73,902 | 0.0% | $8.94 | — | COM | 26484T106 |
| — | VIGIL NEUROSCIENCE INC | 9,243 | $73,482 | 0.0% | $7.95 | — | COM | 92673K108 |
| PRA | PROASSURANCE CORP | 3,203 | $73,124 | 0.0% | $16.19 | +42.5% | COM | 74267C106 |
| — | SPARTANNASH CO | 2,720 | $72,053 | 0.0% | $26.49 | — | COM | 847215100 |
| — | KELLANOVA | 891 | $70,861 | 0.0% | $80.02 | +0.2% | COM | 487836108 |
| LEGT/U | LEGATO MERGER CORP III | 5,942 | $62,866 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| — | SURMODICS INC | 1,836 | $54,548 | 0.0% | $38.83 | — | COM | 868873100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,973 | $51,848 | 0.0% | $17.18 | -20.0% | COM | 227483104 |
| ALFUU | CENTURION ACQUISITION CORP | 4,150 | $44,820 | 0.0% | $10.06 | — | UNIT 05/31/2032 | G20315126 |
| — | GLOBAL BLUE GROUP HOLDING AG | 4,842 | $36,170 | 0.0% | $7.36 | — | ORD SHS | H33700107 |
| NVDA | NVIDIA CORPORATION | 207 | $32,704 | 0.0% | $103.06 | +22.1% | COM | 67066G104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 574 | $30,761 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| MSFT | MICROSOFT CORP | 59 | $29,347 | 0.0% | $284.22 | +52.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 97 | $26,738 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 13 | $12,869 | 0.0% | $384.74 | +157.5% | COM | 22160K105 |
| V | VISA INC | 34 | $12,072 | 0.0% | $224.81 | +54.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 21 | $11,801 | 0.0% | $359.38 | +53.4% | CL A | 57636Q104 |
| TACHU | TITAN ACQUISITION CORP | 980 | $10,241 | 0.0% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 980 | $9,976 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G82745129 |
| ORCL | ORACLE CORP | 44 | $9,620 | 0.0% | $60.59 | +165.4% | COM | 68389X105 |
| WMT | WALMART INC | 87 | $8,507 | 0.0% | $52.44 | +80.7% | COM | 931142103 |
| KO | COCA COLA CO | 101 | $7,146 | 0.0% | $46.00 | +51.7% | COM | 191216100 |
| LLY | ELI LILLY & CO | 9 | $7,016 | 0.0% | $422.27 | +83.2% | COM | 532457108 |
| QETA | QUETTA ACQUISITION CORP | 570 | $6,190 | 0.0% | $10.65 | +1.0% | COM | 74841A105 |
| ETN | EATON CORP PLC | 16 | $5,712 | 0.0% | $217.97 | +40.7% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $5,434 | 0.0% | $303.01 | +72.6% | COM NEW | 46120E602 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 464 | $5,401 | 0.0% | $11.53 | 0.0% | CL A ORD SHS | G0232F109 |
| ESHA | ESH ACQUISITION CORP | 470 | $5,165 | 0.0% | $10.16 | +7.9% | COM | 296424104 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 486 | $5,084 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| PACHU | PIONEER ACQUISITION I CORP | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 06/16/2030 | G7117W123 |
| FORL | FOUR LEAF ACQUISITION CORP | 427 | $4,978 | 0.0% | $11.23 | +1.4% | COM CL A | 35088F107 |
| NTWOU | NEWBURY STR II ACQUISITION C | 476 | $4,950 | 0.0% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| WLACU | WILLOW LANE ACQUISITION CORP | 476 | $4,950 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| ETHMU | DYNAMIX CORP | 476 | $4,908 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| FACTU | FACT II ACQUISITION CORP | 476 | $4,903 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| CAPNU | CAYSON ACQUISITION CORP | 470 | $4,876 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G1993W125 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 454 | $4,799 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| LIN | LINDE PLC | 10 | $4,692 | 0.0% | $322.30 | +40.3% | SHS | G54950103 |
| FVN | FUTURE VISION II ACQUISITION | 450 | $4,689 | 0.0% | $10.01 | +2.7% | SHS | G37068106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $4,318 | 0.0% | $221.87 | +36.3% | COM | 053015103 |
| FTW/U | EQV VENTURES ACQUISITION COR | 390 | $4,220 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G3106N125 |
| CME | CME GROUP INC | 15 | $4,134 | 0.0% | $194.44 | +38.1% | COM | 12572Q105 |
| VACHU | VOYAGER ACQUISITION CORP | 388 | $4,055 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G93A7H120 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3,717 | 0.0% | $105.23 | +112.1% | COM | 571748102 |
| ADBE | ADOBE INC | 9 | $3,482 | 0.0% | $484.90 | -20.5% | COM | 00724F101 |
| AFL | AFLAC INC | 33 | $3,480 | 0.0% | $54.26 | +91.0% | COM | 001055102 |
| PAYX | PAYCHEX INC | 23 | $3,346 | 0.0% | $100.89 | +46.2% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $3,007 | 0.0% | $46.65 | +31.0% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $2,972 | 0.0% | $100.17 | -25.5% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 10 | $2,880 | 0.0% | $248.54 | -0.2% | CL A COM | 922475108 |
| ANET | ARISTA NETWORKS INC | 28 | $2,865 | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,671 | 0.0% | $369.42 | +24.7% | COM | 92532F100 |
| MCO | MOODYS CORP | 5 | $2,508 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,473 | 0.0% | $213.23 | +11.2% | COM | 452308109 |
| ECL | ECOLAB INC | 9 | $2,425 | 0.0% | $141.81 | +77.9% | COM | 278865100 |
| HEI | HEICO CORP NEW | 7 | $2,296 | 0.0% | $127.40 | +117.2% | COM | 422806109 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,194 | 0.0% | $386.37 | +64.0% | COM | 609839105 |
| — | IRON HORSE ACQUISITIONS CORP | 4,320 | $2,153 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 462837121 |
| FAST | FASTENAL CO | 50 | $2,100 | 0.0% | $23.63 | +69.7% | COM | 311900104 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 1,511 | $2,097 | 0.0% | $1.39 | — | RIGHT 06/20/2025 | G1148A119 |
| RMD | RESMED INC | 8 | $2,064 | 0.0% | $190.91 | +24.3% | COM | 761152107 |
| FFIV | F5 INC | 7 | $2,060 | 0.0% | $146.13 | +89.0% | COM | 315616102 |
| DHR | DANAHER CORPORATION | 10 | $1,975 | 0.0% | $200.03 | -3.5% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 20 | $1,975 | 0.0% | $46.19 | +76.2% | CL A | 032095101 |
| CW | CURTISS WRIGHT CORP | 4 | $1,954 | 0.0% | $134.18 | +193.8% | COM | 231561101 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $1,921 | 0.0% | $133.94 | +144.6% | COM | 363576109 |
| HSY | HERSHEY CO | 11 | $1,825 | 0.0% | $182.96 | -11.7% | COM | 427866108 |
| WAT | WATERS CORP | 5 | $1,745 | 0.0% | $283.39 | +21.3% | COM | 941848103 |
| — | GSR III ACQUISITION CORP | 143 | $1,716 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| ZTS | ZOETIS INC | 11 | $1,715 | 0.0% | $163.36 | -3.7% | CL A | 98978V103 |
| KVUE | KENVUE INC | 80 | $1,674 | 0.0% | $18.93 | +17.0% | COM | 49177J102 |
| IDXX | IDEXX LABS INC | 3 | $1,609 | 0.0% | $388.17 | +23.2% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,575 | 0.0% | $704.77 | -21.1% | COM | 75886F107 |
| CPRT | COPART INC | 32 | $1,570 | 0.0% | $37.00 | +51.3% | COM | 217204106 |
| FHN | FIRST HORIZON CORPORATION | 68 | $1,442 | 0.0% | $18.71 | -0.1% | COM | 320517105 |
| DYCQR | DT CLOUD ACQUISITION CORP | 7,728 | $1,314 | 0.0% | $0.23 | — | RIGHT 02/14/2029 | G28524133 |
| CUBWW | LIONHEART HOLDINGS | 3,760 | $1,279 | 0.0% | $0.14 | — | *W EXP 06/07/203 | G5501C117 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,261 | 0.0% | $149.75 | +17.5% | COM | 426281101 |
| CHD | CHURCH & DWIGHT CO INC | 13 | $1,249 | 0.0% | $76.84 | +27.3% | COM | 171340102 |
| AYI | ACUITY INC | 4 | $1,193 | 0.0% | $140.88 | +83.4% | COM | 00508Y102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,175 | 0.0% | $1096.55 | +1.9% | COM | 592688105 |
| HSIC | HENRY SCHEIN INC | 16 | $1,169 | 0.0% | $66.68 | +3.2% | COM | 806407102 |
| DHI | D R HORTON INC | 9 | $1,160 | 0.0% | $144.49 | -15.3% | COM | 23331A109 |
| MACIW | MELAR ACQUISITION CORP. I | 3,760 | $1,128 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G6004G118 |
| AME | AMETEK INC | 6 | $1,086 | 0.0% | $108.90 | +57.3% | COM | 031100100 |
| IEX | IDEX CORP | 6 | $1,053 | 0.0% | $196.74 | -10.8% | COM | 45167R104 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 7,520 | $977 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| CHE | CHEMED CORP NEW | 2 | $974 | 0.0% | $477.90 | +18.8% | COM | 16359R103 |
| WSO | WATSCO INC | 2 | $883 | 0.0% | $229.84 | +101.8% | COM | 942622200 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 4,320 | $259 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | NABORS ENERGY TRANSITION COR | 410 | $197 | 0.0% | $0.40 | — | *W EXP 09/01/202 | G6363K114 |
| COCHW | ENVOY MEDICAL INC | 4,599 | $162 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| FVNNR | FUTURE VISION II ACQUISITION | 450 | $86 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| MDAIW | SPECTRAL AI INC | 100 | $70 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| QETAR | QUETTA ACQUISITION CORP | 57 | $67 | 0.0% | $1.65 | — | RIGHT 11/30/2024 | 74841A113 |
| — | HENNESSY CAPITAL INVST CORP | 146 | $55 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 42600H116 |
| ESHAR | ESH ACQUISITION CORP | 470 | $35 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 232 | $26 | 0.0% | $0.11 | — | *W EXP 11/30/202 | G0232F133 |
| KVACW | KEEN VISION ACQUISITION CORP | 442 | $24 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 213 | $19 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| FORLW | FOUR LEAF ACQUISITION CORP | 427 | $13 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 35088F115 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 145 | $4 | 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 |
| LDTDF | LEDDARTECH HLDGS INC | 151 | $1 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 52328E113 |