Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 869,891 | $6.698M | 1.4% | $7.70 | — | COM | 959802109 |
| S | SENTINELONE INC | 385,500 | $6.542M | 1.3% | $16.97 | — | CL A | 81730H109 |
| KMB | KIMBERLY-CLARK CORP | 15,538 | $1.706M | 0.3% | $109.77 | — | COM | 494368103 |
| F | FORD MTR CO | 104,001 | $1.446M | 0.3% | $13.90 | — | COM | 345370860 |
| MMM | 3M CO | 5,241 | $849K | 0.2% | $161.91 | — | COM | 88579Y101 |
| DPZ | DOMINOS PIZZA INC | 2,280 | $675K | 0.1% | $296.04 | — | COM | 25754A201 |
| HII | HUNTINGTON INGALLS INDS INC | 2,404 | $673K | 0.1% | $279.89 | — | COM | 446413106 |
| GPC | GENUINE PARTS CO | 4,113 | $485K | 0.1% | $117.98 | — | COM | 372460105 |
| PNR | PENTAIR PLC | 5,738 | $440K | 0.1% | $76.66 | — | SHS | G7S00T104 |
| HON | HONEYWELL INTL INC | 1,888 | $423K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,888 | $417K | 0.1% | $221.08 | — | COM | 43849R105 |
| FSEA | FIRST SEACOAST BANCORP INC | 9,070 | $153K | 0.0% | $16.86 | — | COM | 33631F104 |
| NSTS | NSTS BANCORP INC | 10,972 | $151K | 0.0% | $13.76 | — | COM | 6293JP109 |
| OHACU | OCEANHAWK ACQUISITION CORP | 8,924 | $90,400 | 0.0% | $10.13 | — | UNIT 05/19/2031 | G6722R115 |
| KEYYU | KEYSTONE ACQUISITION CORP | 8,642 | $86,766 | 0.0% | $10.04 | — | UNIT 05/28/2031 | G52539114 |
| APGE | APOGEE THERAPEUTICS INC | 611 | $81,098 | 0.0% | $132.73 | — | COM | 03770N101 |
| RAMP | LIVERAMP HLDGS INC | 2,152 | $81,001 | 0.0% | $37.64 | — | COM | 53815P108 |
| ALOT | ASTRONOVA INC | 2,755 | $78,435 | 0.0% | $28.47 | — | COM | 04638F108 |
| SLP | SIMULATIONS PLUS INC | 4,199 | $76,884 | 0.0% | $18.31 | — | COM | 829214105 |
| TBRG | TRUBRIDGE INC | 2,932 | $76,848 | 0.0% | $26.21 | — | COM | 205306103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 8,173 | $76,744 | 0.0% | $9.39 | — | COM CL A | 37890B100 |
| AVNS | AVANOS MED INC | 3,015 | $75,013 | 0.0% | $24.88 | — | COM | 05350V106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,671 | $74,914 | 0.0% | $13.21 | — | COM | 227483104 |
| VAL | VALARIS LTD | 881 | $63,961 | 0.0% | $72.60 | — | CL A | G9460G101 |
| BLD | TOPBUILD COR | 159 | $56,370 | 0.0% | $354.53 | — | COM | 89055F103 |
| BRUNW | BOOST RUN INC | 238 | $6,469 | 0.0% | $27.18 | — | *W EXP 05/08/203 | 09940T118 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72 | $4,609 | 0.0% | $64.01 | — | COMMON STOCK | 36266G107 |
| SILA | SILA REALTY TRUST INC | 113 | $3,431 | 0.0% | $30.36 | — | COMMON STOCK | 146280508 |
| ENRDW | EINRIDE AB | 2,971 | $1,783 | 0.0% | $0.60 | — | *W EXP 06/08/203 | 28256A117 |
| VRXAW | VERAXA BIOTECH AG | 194 | $21 | 0.0% | $0.11 | — | *W EXP 06/08/203 | H9130A111 |
| CYAB | CYABRA INC | 43 | $17 | 0.0% | $0.40 | — | COM SHS | 23249H105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR | 192,939 (+27.3%) | $9.529M (+34.2%) | 1.9% | $47.39 | — | MSCI INDIA ETF | 46429B598 |
| MCD | MCDONALDS CORP | 8,137 (+258.6%) | $2.2M (+211.9%) | 0.4% | $272.79 | — | COM | 580135101 |
| MDT | MEDTRONIC PLC | 26,384 (+200.8%) | $2.064M (+171.5%) | 0.4% | $82.28 | — | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,517 (+25070.0%) | $1.282M (+21116.3%) | 0.3% | $509.05 | — | COM | 539830109 |
| UPS | UNITED PARCEL SVCS INC | 64,882 (+11.2%) | $6.975M (+21.5%) | 1.4% | $115.31 | — | CL B | 911312106 |
| RTX | RTX CORPORATION | 10,057 (+175.7%) | $1.908M (+171.2%) | 0.4% | $152.09 | — | COM | 75513E101 |
| CLX | CLOROX CO DEL | 16,206 (+313.6%) | $1.547M (+280.9%) | 0.3% | $103.02 | — | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 601,895 (+9.1%) | $14.78M (-6.7%) | 3.0% | $29.36 | — | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 3,268 (+200.9%) | $1.664M (+124.6%) | 0.3% | $509.71 | — | COM | 666807102 |
| PAYX | PAYCHEX INC | 13,186 (+207.5%) | $1.297M (+228.2%) | 0.3% | $102.66 | — | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,865 (+184.8%) | $1.313M (+214.0%) | 0.3% | $244.03 | — | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 11,763 (+54.7%) | $2.622M (+50.0%) | 0.5% | $222.58 | — | COM | 94106L109 |
| PEP | PEPSICO INC | 11,110 (+141.5%) | $1.504M (+110.5%) | 0.3% | $137.94 | — | COM | 713448108 |
| USB | US BANCORP | 33,295 (+26.6%) | $2.011M (+47.1%) | 0.4% | $45.20 | — | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO | 30,878 (+28.5%) | $2.552M (+33.4%) | 0.5% | $80.26 | — | COM | 949746101 |
| TMUS | T-MOBILE US INC | 8,472 (+112.0%) | $1.421M (+69.3%) | 0.3% | $191.97 | — | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,255 (+113.4%) | $1.236M (+79.7%) | 0.3% | $243.25 | — | COM | 502431109 |
| EMR | EMERSON ELEC CO | 13,045 (+25.5%) | $1.867M (+37.1%) | 0.4% | $122.71 | — | COM | 291011104 |
| HD | HOME DEPOT INC | 7,882 (+12.2%) | $2.78M (+20.3%) | 0.6% | $318.05 | — | COM | 437076102 |
| DIS | DISNEY WALT CO | 66,639 (+7.3%) | $6.414M (+7.1%) | 1.3% | $102.25 | — | COM | 254687106 |
| LEN | LENNAR CORP | 8,479 (+112.8%) | $767K (+121.7%) | 0.2% | $98.39 | — | CL A | 526057104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,106 (+26.2%) | $1.851M (+21.2%) | 0.4% | $187.81 | — | COM | 571748102 |
| ZTS | ZOETIS INC | 10,497 (+168.7%) | $754K (+63.3%) | 0.2% | $92.05 | — | CL A | 98978V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 657,815 (+41.9%) | $1.381M (+24.7%) | 0.3% | $2.17 | — | SP ADR N-V PFD | 204409601 |
| WY | WEYERHAEUSER CO | 149,517 (+9.1%) | $3.579M (+6.9%) | 0.7% | $23.18 | — | COM NEW | 962166104 |
| HDB | HDFC BANK LTD | 114,812 (+4.1%) | $2.966M (+8.0%) | 0.6% | $40.09 | — | SPONSORED ADS | 40415F101 |
| OTIS | OTIS WORLDWIDE CORP | 14,965 (+34.6%) | $1.071M (+25.1%) | 0.2% | $85.22 | — | COM | 68902V107 |
| NKE | NIKE INC | 17,264 (+59.9%) | $709K (+24.3%) | 0.1% | $58.50 | — | CL B | 654106103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,365 (+89.6%) | $153K (+106.3%) | 0.0% | $13.58 | — | COM | 66611T108 |
| NATH | NATHANS FAMOUS INC | 1,506 (+101.9%) | $153K (+103.6%) | 0.0% | $99.90 | — | COM | 632347100 |
| ABT | ABBOTT LABORATORIES | 24,050 (+16.0%) | $2.182M (+2.5%) | 0.4% | $115.87 | — | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 580 (+8.6%) | $119K (+9.2%) | 0.0% | $202.72 | — | COM | 285512109 |
| AFBI | AFFINITY BANCSHARES INC | 3,634 (+7.9%) | $82,128 (+9.6%) | 0.0% | $20.55 | — | COM | 00832E103 |
| META | META PLATFORMS INC | 55 (+17.0%) | $30,981 (+15.2%) | 0.0% | $608.86 | — | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 140 (+53.8%) | $9,996 (+14.2%) | 0.0% | $79.48 | — | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 19 (+35.7%) | $7,556 (+17.1%) | 0.0% | $365.16 | — | COM NEW | 46120E602 |
| PEN | PENUMBRA INC | 233 (+4.5%) | $73,570 (+0.5%) | 0.0% | $338.54 | — | COM | 70975L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 46,299 | $5.962M | 1.2% | $155.90 | — | — | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 10,326 | $1.695M | 0.3% | $114.04 | — | — | 24703L202 |
| RDY | DR REDDYS LABS LTD | 81,832 | $1.133M | 0.2% | $20.85 | — | — | 256135203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,169 | $1.099M | 0.2% | $18.59 | — | — | 42824C109 |
| STT | STATE STR CORP | 7,575 | $959K | 0.2% | $98.56 | — | — | 857477103 |
| CVS | CVS HEALTH CORP | 12,610 | $906K | 0.2% | $54.41 | — | — | 126650100 |
| HON | HONEYWELL INTL INC | 3,778 | $854K | 0.2% | $182.68 | — | — | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 929 | $786K | 0.2% | $586.73 | — | — | 38141G104 |
| CMI | CUMMINS INC | 1,243 | $669K | 0.1% | $271.03 | — | — | 231021106 |
| UDR | UDR INC | 17,569 | $593K | 0.1% | $36.49 | — | — | 902653104 |
| EQR | EQUITY RESIDENTIAL | 9,409 | $557K | 0.1% | $59.66 | — | — | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,648 | $494K | 0.1% | $166.88 | — | — | 828806109 |
| ALL | ALLSTATE CORP | 2,364 | $490K | 0.1% | $161.46 | — | — | 020002101 |
| UNM | UNUM GROUP | 5,576 | $407K | 0.1% | $77.09 | — | — | 91529Y106 |
| PRA | PROASSURANCE CORP | 6,253 | $155K | 0.0% | $19.90 | — | — | 74267C106 |
| HOLX | HOLOGIC INC | 1,512 | $114K | 0.0% | $73.07 | — | — | 436440101 |
| SIMA | SIM ACQUISITION CORP. I | 7,566 | $81,108 | 0.0% | $10.44 | — | — | G8431T101 |
| MASI | MASIMO CORP | 429 | $76,306 | 0.0% | $145.14 | — | — | 574795100 |
| VRE | VERIS RESIDENTIAL INC | 4,013 | $75,725 | 0.0% | $18.87 | — | — | 554489104 |
| TPH | TRI POINTE HOMES INC | 1,610 | $75,235 | 0.0% | $37.17 | — | — | 87265H109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,860 | $74,828 | 0.0% | $22.69 | — | — | 03753U106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,106 | $73,457 | 0.0% | $23.83 | — | — | 185123106 |
| HBT | HBT FINL INC. | 647 | $17,288 | 0.0% | $27.62 | — | — | 404111106 |
| LEGT | LEGATO MERGER CORP III | 942 | $10,353 | 0.0% | $10.90 | — | — | G5451A103 |
| QETA | QUETTA ACQUISITION CORP | 570 | $6,555 | 0.0% | $10.65 | — | — | 74841A105 |
| LEGT/WS | LEGATO MERGER CORP III | 2,971 | $1,486 | 0.0% | $0.50 | — | — | G5451A111 |
| VSNT | VERSANT MEDIA GROUP INC | 4 | $163 | 0.0% | $32.14 | — | — | 925283103 |
| ESHAR | ESH ACQUISITION CORP | 470 | $56 | 0.0% | $0.11 | — | — | 296424112 |
| VACHW | VOYAGER ACQUISITION CORP | 194 | $29 | 0.0% | $0.17 | — | — | G93A7H112 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 77 | $2 | 0.0% | $0.45 | — | — | 02008G110 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 44 (-99.6%) | $6,448 (-99.6%) | 0.0% | $169.22 | — | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 38 (-99.6%) | $11,327 (-99.3%) | 0.0% | $161.17 | — | COM | 882508104 |
| CSCO | CISCO SYS INC | 99 (-99.5%) | $11,629 (-99.2%) | 0.0% | $47.61 | — | COM | 17275R102 |
| JBS | JBS N.V. | 140,289 (-12.9%) | $1.662M (-42.5%) | 0.3% | $14.30 | — | CL A SHS | N4732M103 |
| PBR | PETROLEO BRASILEIRO S A | 102,754 (-12.9%) | $1.661M (-32.2%) | 0.3% | $11.15 | — | SPONSORED ADR | 71654V408 |
| VIV | TELEFONICA BRASIL SA | 151,345 (-12.9%) | $1.992M (-28.0%) | 0.4% | $7.97 | — | SPONSORED ADS | 87936R205 |
| JNJ | JOHNSON & JOHNSON | 58 (-98.2%) | $14,730 (-98.1%) | 0.0% | $144.72 | — | COM | 478160104 |
| ABEV | AMBEV SA | 852,729 (-25.4%) | $2.678M (-19.8%) | 0.5% | $2.29 | — | SPONSORED ADR | 02319V103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 465,411 (-12.9%) | $2.336M (-20.7%) | 0.5% | $3.07 | — | SP ADR REP COM | 90400P101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25 (-98.8%) | $9,668 (-98.4%) | 0.0% | $355.51 | — | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 29 (-99.2%) | $5,246 (-99.1%) | 0.0% | $61.33 | — | COM | 718172109 |
| INFY | INFOSYS LTD | 106,954 (-12.9%) | $1.122M (-32.4%) | 0.2% | $17.26 | — | SPONSORED ADR | 456788108 |
| PSA | PUBLIC STORAGE | 9,997 (-25.0%) | $3.182M (-11.9%) | 0.7% | $276.33 | — | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,785 (-30.0%) | $1.627M (-18.8%) | 0.3% | $187.46 | — | COM | 459200101 |
| BBD | BANCO BRADESCO S A | 473,130 (-12.9%) | $1.642M (-17.2%) | 0.3% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| VALE | VALE S A | 102,730 (-12.9%) | $1.545M (-17.7%) | 0.3% | $15.28 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 203,311 (-12.9%) | $1.661M (-15.1%) | 0.3% | $6.28 | — | SPON ADR REP PFD | 465562106 |
| IBN | ICICI BANK LIMITED | 110,004 (-4.4%) | $3.193M (+7.1%) | 0.7% | $26.79 | — | ADR | 45104G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,930 (-40.6%) | $1.633M (-8.7%) | 0.3% | $323.27 | — | COM | 91324P102 |
| WIT | WIPRO LTD | 368,679 (-12.9%) | $830K (-7.6%) | 0.2% | $3.83 | — | SPON ADR 1 SH | 97651M109 |
| MS | MORGAN STANLEY | 6,532 (-17.2%) | $1.365M (+5.2%) | 0.3% | $86.21 | — | COM NEW | 617446448 |
| COST | COSTCO WHOLESALE CORPORATION | 8 (-38.5%) | $7,484 (-42.2%) | 0.0% | $384.74 | — | COM | 22160K105 |
| AVGO | BROADCOM INC | 64 (-22.9%) | $24,176 (-5.9%) | 0.0% | $231.22 | — | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 312,614 | $13.24M | 2.7% | $40.87 | — | COM | 92343V104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 914,525 | $40.02M | 8.2% | $34.41 | — | COM UNIT LP INT | 958669103 |
| PFE | PFIZER INC | 301,435 | $7.259M | 1.5% | $28.57 | — | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,031,154 | $37.91M | 7.8% | $21.29 | — | COM | 293792107 |
| DEA | EASTERLY GOVT PPTYS INC | 281,503 | $7.018M | 1.4% | $22.20 | — | COM SHS | 27616P301 |
| COLD | AMERICOLD REALTY TRUST INC | 208,735 | $3.281M | 0.7% | $12.86 | — | COM | 03064D108 |
| HESM | HESS MIDSTREAM LP | 570,158 | $21.44M | 4.4% | $26.20 | — | CL A SHS | 428103105 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 320,000 | $5.424M | 1.1% | $17.41 | — | COM CL A | 09257W100 |
| PPG | PPG INDS INC | 33,773 | $4.096M | 0.8% | $110.02 | — | COM | 693506107 |
| ADBE | ADOBE INC | 12,646 | $2.593M | 0.5% | $307.00 | — | COM | 00724F101 |
| CQP | CHENIERE ENERGY PARTNERS L P | 131,752 | $8.03M | 1.6% | $46.14 | — | COM UNIT | 16411Q101 |
| T | AT&T INC | 53,619 | $1.11M | 0.2% | $19.32 | — | COM | 00206R102 |
| MPLX | MPLX LP | 579,453 | $32.64M | 6.7% | $23.16 | — | COM UNIT REP LTD | 55336V100 |
| KHC | KRAFT HEINZ CO | 372,872 | $8.807M | 1.8% | $24.27 | — | COM | 500754106 |
| BA | BOEING CO | 22,861 | $4.949M | 1.0% | $205.58 | — | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 2,188,737 | $41.85M | 8.6% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 14,317 | $2.004M | 0.4% | $63.77 | — | COM NEW | 172967424 |
| SE | SEA LTD | 25,243 | $2.419M | 0.5% | $82.81 | — | SPONSORD ADS | 81141R100 |
| CVX | CHEVRON CORPORATION | 7,916 | $1.312M | 0.3% | $84.20 | — | COM | 166764100 |
| SAP | SAP SE | 17,840 | $2.749M | 0.6% | $171.21 | — | SPON ADR | 803054204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,282 | $5.778M | 1.2% | $46.71 | — | COM | 110122108 |
| BAC | BANK OF AMER CORP | 36,347 | $2.071M | 0.4% | $37.00 | — | COM | 060505104 |
| BX | BLACKSTONE INC | 110,072 | $12.95M | 2.6% | $140.93 | — | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 10,491 | $1.091M | 0.2% | $104.44 | — | COM | 20825C104 |
| MTN | VAIL RESORTS INC | 32,000 | $4.357M | 0.9% | $137.87 | — | COM | 91879Q109 |
| JPM | JPMORGAN CHASE & CO | 6,281 | $2.056M | 0.4% | $180.30 | — | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 10,406 | $2.088M | 0.4% | $223.24 | — | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 4,817 | $1.186M | 0.2% | $142.37 | — | COM | 693475105 |
| UNP | UNION PAC CORP | 5,830 | $1.586M | 0.3% | $216.18 | — | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 18,763 | $3.069M | 0.6% | $180.53 | — | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 4,249 | $1.403M | 0.3% | $279.18 | — | COM | 89417E109 |
| KDP | KEURIG DR PEPPER INC | 24,821 | $812K | 0.2% | $30.16 | — | COM | 49271V100 |
| PRU | PRUDENTIAL FINL INC | 13,110 | $1.415M | 0.3% | $79.91 | — | COM | 744320102 |
| EOG | EOG RES INC | 7,457 | $967K | 0.2% | $114.18 | — | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 3,695 | $1.162M | 0.2% | $234.22 | — | COM | 655844108 |
| DEO | DIAGEO PLC | 16,655 | $1.339M | 0.3% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 2,882 | $725K | 0.1% | $82.57 | — | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,230,349 | $27.39M | 5.6% | $10.36 | — | UNIT LTD PARTN | 726503105 |
| MO | ALTRIA GROUP INC | 13,900 | $1M | 0.2% | $38.16 | — | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 6,869 | $955K | 0.2% | $161.17 | — | CL A | 21036P108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 35,346 | $10.36M | 2.1% | $265.71 | — | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 5,217 | $659K | 0.1% | $52.69 | — | COM | 375558103 |
| FDS | FACTSET RESH SYS INC | 4,000 | $920K | 0.2% | $247.11 | — | COM | 303075105 |
| MRK | MERCK & CO INC | 6,257 | $804K | 0.2% | $90.34 | — | COM | 58933Y105 |
| TAP | MOLSON COORS BEVERAGE CO | 11,804 | $460K | 0.1% | $54.19 | — | CL B | 60871R209 |
| MSFT | MICROSOFT CORP | 11,970 | $4.465M | 0.9% | $433.87 | — | COM | 594918104 |
| TFC | TRUIST FINL CORP | 11,083 | $552K | 0.1% | $38.17 | — | COM | 89832Q109 |
| PG | PROCTER & GAMBLE CO | 15,920 | $2.335M | 0.5% | $151.07 | — | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 21,359 | $683K | 0.1% | $16.59 | — | COM | 49456B101 |
| OKE | ONEOK INC NEW | 7,877 | $685K | 0.1% | $73.71 | — | COM | 682680103 |
| CI | THE CIGNA GROUP | 2,447 | $675K | 0.1% | $294.66 | — | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 26,216 | $1.954M | 0.4% | $76.50 | — | COM NEW | 026874784 |
| FAST | FASTENAL CO | 11,348 | $545K | 0.1% | $42.03 | — | COM | 311900104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,309 | $814K | 0.2% | $164.19 | — | CL A COM STK | 03990B101 |
| SCHW | SCHWAB CHARLES CORP | 12,098 | $1.116M | 0.2% | $100.12 | — | COM | 808513105 |
| FERG | FERGUSON ENTERPRISES INC | 2,125 | $504K | 0.1% | $251.07 | — | COMMON STOCK NEW | 31488V107 |
| GOOG | ALPHABET INC | 100 | $35,333 | 0.0% | $185.80 | — | CAP STK CL C | 02079K107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 4,871 | $70,386 | 0.0% | $15.52 | — | COM | 46005L101 |
| SJNK | SPDR SERIES TRUST | 118,150 | $2.957M | 0.6% | $25.15 | — | ST TERM HIGH ETF | 78468R408 |
| STEL | STELLAR BANCORP INC | 2,079 | $81,746 | 0.0% | $35.57 | — | COM | 858927106 |
| BHF | BRIGHTHOUSE FINL INC | 1,575 | $99,698 | 0.0% | $60.17 | — | COM | 10922N103 |
| TU | TELUS CORPORATION | 2,311 | $24,427 | 0.0% | $13.67 | — | COM | 87971M103 |
| BCARW | D. BORAL ARC ACQ I CORP. | 4,113 | $7,445 | 0.0% | $0.59 | — | *W EXP 07/23/203 | G2616F119 |
| NVDA | NVIDIA CORPORATION | 170 | $34,015 | 0.0% | $111.37 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 15 | $17,991 | 0.0% | $550.26 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 137 | $32,653 | 0.0% | $209.52 | — | COM | 023135106 |
| BF/B | BROWN FORMAN CORP | 18,623 | $496K | 0.1% | $32.32 | — | CL B | 115637209 |
| AAPL | APPLE INC | 105 | $30,383 | 0.0% | $200.68 | — | COM | 037833100 |
| UNF | UNIFIRST CORP MASS | 260 | $68,760 | 0.0% | $214.29 | — | COM | 904708104 |
| BLK | BLACKROCK INC | 2,358 | $2.267M | 0.5% | $1042.77 | — | COM | 09290D101 |
| ETN | EATON CORP PLC | 31 | $13,210 | 0.0% | $285.99 | — | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 61 | $8,340 | 0.0% | $50.61 | — | COM | 30231G102 |
| ALISR | CALISA ACQUISITION CORP | 7,860 | $6,288 | 0.0% | $0.55 | — | RIGHT 09/11/2030 | G1771C127 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 31,006 | $75,035 | 0.0% | $2.20 | — | COM | 18453H106 |
| V | VISA INC | 34 | $11,665 | 0.0% | $224.81 | — | COM CL A | 92826C839 |
| ALIS | CALISA ACQUISITION CORP | 7,860 | $79,779 | 0.0% | $9.99 | — | ORD SHS | G1771C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $4,614 | 0.0% | $46.65 | — | COM | 61174X109 |
| CME | CME GROUP INC | 15 | $3,312 | 0.0% | $194.44 | — | COM | 12572Q105 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 8,328 | $83,530 | 0.0% | $9.90 | — | UNIT 12/19/2030 | G0579E129 |
| GRAF | GRAF GLOBAL CORP | 7,556 | $81,983 | 0.0% | $10.66 | — | ORD SHS CL A | G4036C106 |
| SEM | SELECT MED HLDGS CORP | 4,660 | $76,937 | 0.0% | $15.34 | — | COM | 81619Q105 |
| WMT | WALMART INC | 87 | $9,854 | 0.0% | $52.44 | — | COM | 931142103 |
| CUBWW | LIONHEART HOLDINGS | 3,760 | $1,391 | 0.0% | $0.14 | — | *W EXP 06/07/203 | G5501C117 |
| GRAF/WS | GRAF GLOBAL CORP | 3,778 | $1,436 | 0.0% | $0.45 | — | *W EXP 05/31/203 | G4036C122 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 8,414 | $84,392 | 0.0% | $9.93 | — | UNIT 01/21/2031 | G6301L125 |
| OLPX | OLAPLEX HLDGS INC | 37,288 | $76,440 | 0.0% | $1.57 | — | COM | 679369108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31 | $15,512 | 0.0% | $485.63 | — | CL B NEW | 084670702 |
| JHG | JANUS HENDERSON GROUP PLC | 1,131 | $58,755 | 0.0% | $44.24 | — | ORD SHS | G4474Y214 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 1,976 | $1,541 | 0.0% | $0.78 | — | *W EXP 03/31/203 | G21301117 |
| KO | COCA COLA CO | 101 | $8,208 | 0.0% | $46.00 | — | COM | 191216100 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 3,933 | $39,527 | 0.0% | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| CL | COLGATE PALMOLIVE CO | 78 | $7,151 | 0.0% | $87.48 | — | COM | 194162103 |
| ALF | CENTURION ACQUISITION CORP | 4,150 | $45,152 | 0.0% | $10.61 | — | SHS CL A | G20315100 |
| FTW | PRESIDIO PRODTN CO | 390 | $4,742 | 0.0% | $11.02 | — | CL A COM | 74102N101 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $3,437 | 0.0% | $100.17 | — | COM | 28176E108 |
| VNOM | VIPER ENERGY INC | 80 | $3,392 | 0.0% | $38.10 | — | CL A | 64361Q101 |
| TALK | TALKSPACE INC | 14,350 | $74,620 | 0.0% | $4.03 | — | COM | 87427V103 |
| TACHU | TITAN ACQUISITION CORP | 980 | $10,545 | 0.0% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 213 | $543 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| BCAR | D. BORAL ARC ACQ I CORP. | 966 | $10,075 | 0.0% | $10.18 | — | SHS CL A | G2616F101 |
| MA | MASTERCARD INCORPORATED | 21 | $10,786 | 0.0% | $359.38 | — | CL A | 57636Q104 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 1,511 | $2,327 | 0.0% | $1.39 | — | RIGHT 06/20/2025 | G1148A119 |
| AFL | AFLAC INC | 33 | $3,869 | 0.0% | $54.26 | — | COM | 001055102 |
| GPAT | GP-ACT III ACQUISITION CORP | 7,800 | $84,786 | 0.0% | $10.57 | — | CL A | G4035N103 |
| LIN | LINDE PLC | 10 | $5,189 | 0.0% | $322.30 | — | SHS | G54950103 |
| ALFUW | CENTURION ACQUISITION CORP | 2,075 | $480 | 0.0% | $0.32 | — | *W EXP 05/31/203 | G20315118 |
| ECL | ECOLAB INC | 16 | $4,458 | 0.0% | $196.02 | — | COM | 278865100 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 3,858 | $733 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G5S86M126 |
| FHN | FIRST HORIZON CORPORATION | 68 | $1,744 | 0.0% | $18.71 | — | COM | 320517105 |
| GPATW | GP-ACT III ACQUISITION CORP | 3,900 | $741 | 0.0% | $0.26 | — | *W EXP 05/13/202 | G4035N129 |
| CCIX | CHURCHILL CAPITAL CORP IX | 904 | $9,845 | 0.0% | $10.54 | — | CL A SHS | G21301109 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,598 | 0.0% | $247.31 | — | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 14 | $4,959 | 0.0% | $255.60 | — | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 11 | $2,525 | 0.0% | $193.16 | — | COM | 363576109 |
| MCO | MOODYS CORP | 8 | $3,623 | 0.0% | $470.88 | — | COM | 615369105 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 7,520 | $526 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| FVN | FUTURE VISION II ACQUISITION | 450 | $4,928 | 0.0% | $10.01 | — | SHS | G37068106 |
| SOUL | SOULPOWER ACQUISITION CORP | 980 | $10,143 | 0.0% | $10.21 | — | USD CL A ORD SHS | G82745103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 666 | $7,219 | 0.0% | $10.44 | — | SHS CLASS A | G5S86M100 |
| FGMCR | FG MERGER II CORP | 180 | $162 | 0.0% | $0.43 | — | RIGHT 02/11/2030 | 30334J128 |
| COCHW | ENVOY MEDICAL INC | 4,599 | $229 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| FTW/WS | PRESIDIO PRODTN CO | 130 | $179 | 0.0% | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| NTWO | NEWBURY STR II ACQUISITION C | 476 | $5,069 | 0.0% | $10.33 | — | ORD SHS CL A | G6439S109 |
| FACT | FACT II ACQUISITION CORP | 476 | $5,060 | 0.0% | $10.47 | — | ORD SHS CL A | G32901103 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 980 | $114 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| MACI | MELAR ACQUISITION CORP. I | 550 | $5,984 | 0.0% | $10.03 | — | SHS CL A | G6004G100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 22 | $1,485 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| LATA | GALATA ACQUISITION CORP II | 435 | $4,398 | 0.0% | $10.02 | — | ORD SHS CL A | G3R25N108 |
| PLMK | PLUM ACQUISITION CORP IV | 474 | $5,053 | 0.0% | $10.29 | — | SHS CL A | G7134A104 |
| FACTW | FACT II ACQUISITION CORP | 238 | $143 | 0.0% | $0.40 | — | *W EXP 11/26/203 | G32901129 |
| RYN | RAYONIER INC | 69 | $1,468 | 0.0% | $20.62 | — | COM | 754907103 |
| QETAR | QUETTA ACQUISITION CORP | 57 | $40 | 0.0% | $1.65 | — | RIGHT 99/99/9999 | 74841A113 |
| MACIW | MELAR ACQUISITION CORP. I | 3,760 | $493 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G6004G118 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 454 | $4,783 | 0.0% | $10.47 | — | ORD SHS CL A | G7633M104 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 486 | $5,069 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 145 | $20 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| NTWOW | NEWBURY STR II ACQUISITION C | 238 | $59 | 0.0% | $0.26 | — | *W EXP 06/01/203 | G6439S117 |
| NAMMW | NAMIB MINERALS | 146 | $32 | 0.0% | $0.14 | — | *W EXP 06/05/203 | G63638111 |
| PLMKW | PLUM ACQUISITION CORP IV | 237 | $107 | 0.0% | $0.27 | — | *W EXP 08/19/202 | G7134A120 |
| PACHU | PIONEER ACQUISITION I CORP | 500 | $5,160 | 0.0% | $10.00 | — | UNIT 06/16/2030 | G7117W123 |
| CAPNR | CAYSON ACQUISITION CORP | 470 | $112 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G1993W117 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 227 | $56 | 0.0% | $0.21 | — | *W EXP 10/31/203 | G7633M112 |
| RNA | ATRIUM THERAPEUTICS INC | 107 | $1,439 | 0.0% | $13.37 | — | COM | 04965N104 |
| SIMAW | SIM ACQUISITION CORP. I | 3,783 | $953 | 0.0% | $0.37 | — | *W EXP 06/01/203 | G8431T119 |
| LATAW | GALATA ACQUISITION CORP II | 145 | $51 | 0.0% | $0.30 | — | *W EXP 09/12/203 | G3R25N116 |
| FVNNR | FUTURE VISION II ACQUISITION | 450 | $65 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| CUB | LIONHEART HOLDINGS | 550 | $5,924 | 0.0% | $10.17 | — | SHS CL A | G5501C109 |
| KVACW | KEEN VISION ACQUISITION CORP | 442 | $9 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 232 | $39 | 0.0% | $0.11 | — | *W EXP 11/30/202 | G0232F133 |
| FGMC | FG MERGER II CORP | 180 | $1,818 | 0.0% | $10.08 | — | COM | 30334J102 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 864 | $4,761 | 0.0% | $5.51 | — | COM | 462837105 |
| MDAIW | SPECTRAL AI INC | 100 | $56 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 4,320 | $389 | 0.0% | $0.03 | — | *W EXP 09/30/203 | 462837113 |