The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 954 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 3 | 242 | SH | SOLE | 242 | 0 | 0 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 20 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,484 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 2,182 | 221,000 | SH | SOLE | 179,000 | 0 | 42,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 210 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 480 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 2,997 | 299,583 | SH | SOLE | 255,583 | 0 | 44,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 671 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 428 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,534 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,327 | 1,029,882 | SH | SOLE | 1,029,882 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 171 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 419 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 2,025 | 196,670 | SH | SOLE | 151,812 | 0 | 44,858 | ||
AMETEK INC | COM | 031100100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,244 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 196 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 5,450 | 553,534 | SH | SOLE | 464,386 | 0 | 89,148 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 139 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 5,027 | 507,500 | SH | SOLE | 422,500 | 0 | 85,000 | ||
APPLE INC | COM | 037833100 | 17 | 97 | SH | SOLE | 97 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 4,416 | 445,591 | SH | SOLE | 375,591 | 0 | 70,000 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 5,243 | 529,532 | SH | SOLE | 439,532 | 0 | 90,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 75 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 5,121 | 520,564 | SH | SOLE | 435,564 | 0 | 85,000 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,967 | 277,305 | SH | SOLE | 277,305 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,646 | 69,626 | SH | SOLE | 69,626 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 37 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 2,807 | 284,765 | SH | SOLE | 284,765 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 2,391 | 240,871 | SH | SOLE | 217,226 | 0 | 23,645 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 4,324 | 435,958 | SH | SOLE | 348,507 | 0 | 87,451 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 319 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 34 | 548 | SH | SOLE | 548 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 656 | 66,000 | SH | SOLE | 59,000 | 0 | 7,000 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 549 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 104 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 30 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 405 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 48 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 630 | 62,803 | SH | SOLE | 62,803 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,204 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 334 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 494 | 50,000 | SH | SOLE | 43,130 | 0 | 6,870 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 2,579 | 262,880 | SH | SOLE | 222,891 | 0 | 39,989 | ||
BLACKROCK INC | COM | 09247X101 | 405 | 529 | SH | SOLE | 529 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 27 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 2,447 | 247,070 | SH | SOLE | 221,825 | 0 | 25,245 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 3,413 | 342,000 | SH | SOLE | 292,000 | 0 | 50,000 | ||
BORGWARNER INC | COM | 099724106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 182 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 215 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,902 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,934 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 3,505 | 349,234 | SH | SOLE | 274,234 | 0 | 75,000 | ||
BROWN & BROWN INC | COM | 115236101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 170 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 94 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 519 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 3,714 | 373,008 | SH | SOLE | 323,008 | 0 | 50,000 | ||
CARTERS INC | COM | 146229109 | 159 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 473 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 935 | 91,986 | SH | SOLE | 57,516 | 0 | 34,470 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 1,650 | 165,326 | SH | SOLE | 119,696 | 0 | 45,630 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 3,880 | 391,144 | SH | SOLE | 313,044 | 0 | 78,100 | ||
CHEMED CORP NEW | COM | 16359R103 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 56 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,117 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,231 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 8 | 720 | SH | SOLE | 720 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 5,827 | 582,962 | SH | SOLE | 430,895 | 0 | 152,067 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 4,766 | 479,754 | SH | SOLE | 356,953 | 0 | 122,801 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 5,256 | 530,494 | SH | SOLE | 407,693 | 0 | 122,801 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 191 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,465 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,421 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 240 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 5,984 | 607,849 | SH | SOLE | 519,849 | 0 | 88,000 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 3,051 | 308,912 | SH | SOLE | 285,238 | 0 | 23,674 | ||
CLOROX CO DEL | COM | 189054109 | 221 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 178 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,238 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 1,217 | 119,343 | SH | SOLE | 88,098 | 0 | 31,245 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 556 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 3,146 | 319,982 | SH | SOLE | 275,982 | 0 | 44,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 413 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 169 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 78 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 423 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 2,411 | 243,187 | SH | SOLE | 223,187 | 0 | 20,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 196 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 397 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 4,274 | 433,764 | SH | SOLE | 375,856 | 0 | 57,908 | ||
COPART INC | COM | 217204106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 120 | 11,768 | SH | SOLE | 9,439 | 0 | 2,329 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 114 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
CORNING INC | COM | 219350105 | 327 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13,931 | 465,577 | SH | SOLE | 465,577 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 411 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 660 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 819 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 2,338 | 236,779 | SH | SOLE | 186,779 | 0 | 50,000 | ||
D R HORTON INC | COM | 23331A109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 14,363 | 427,965 | SH | SOLE | 427,965 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 585 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 609 | 60,000 | SH | SOLE | 50,000 | 0 | 10,000 | ||
DISNEY WALT CO | COM | 254687106 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 153 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
DOW INC | COM | 260557103 | 955 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 738 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 200 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 240 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 1,910 | 192,179 | SH | SOLE | 136,786 | 0 | 55,393 | ||
EDISON INTL | COM | 281020107 | 521 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 599 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 38,292 | 3,421,911 | SH | SOLE | 3,421,911 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 264 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 74,518 | 2,887,174 | SH | SOLE | 2,887,174 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 3,743 | 374,655 | SH | SOLE | 374,655 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 300 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 199 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,187 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 37 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 245 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 403 | 40,376 | SH | SOLE | 33,505 | 0 | 6,871 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 62 | 949 | SH | SOLE | 949 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 31 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 504 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 117 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 1,102 | 110,824 | SH | SOLE | 98,058 | 0 | 12,766 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 115 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 42 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 3,106 | 314,371 | SH | SOLE | 253,571 | 0 | 60,800 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,651 | 269,298 | SH | SOLE | 225,298 | 0 | 44,000 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 4 | 387 | SH | SOLE | 387 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 3,672 | 372,366 | SH | SOLE | 328,366 | 0 | 44,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 109 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,059 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 789 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 638 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 3 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,260 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 2,170 | 215,925 | SH | SOLE | 173,696 | 0 | 42,229 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 4,099 | 413,000 | SH | SOLE | 325,000 | 0 | 88,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 405 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,994 | 201,512 | SH | SOLE | 186,512 | 0 | 15,000 | ||
GRACO INC | COM | 384109104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 2,658 | 268,219 | SH | SOLE | 224,218 | 0 | 44,001 | ||
HANESBRANDS INC | COM | 410345102 | 133 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 127 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 6,125 | 616,910 | SH | SOLE | 496,930 | 0 | 119,980 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 2,846 | 285,960 | SH | SOLE | 237,788 | 0 | 48,172 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 44 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 158 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 167 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,839 | 127,937 | SH | SOLE | 127,937 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 273 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 2,494 | 252,935 | SH | SOLE | 202,935 | 0 | 50,000 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 2,026 | 205,524 | SH | SOLE | 169,624 | 0 | 35,900 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 220 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 159 | 797 | SH | SOLE | 797 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 83 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
IDEX CORP | COM | 45167R104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 388 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 122 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,710 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,374 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 600 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 80 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,580 | 276,572 | SH | SOLE | 276,572 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 3,850 | 388,967 | SH | SOLE | 296,163 | 0 | 92,804 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 2,179 | 219,984 | SH | SOLE | 168,852 | 0 | 51,132 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 3,811 | 387,400 | SH | SOLE | 327,400 | 0 | 60,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,887 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 769 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,933 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 410 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 3,705 | 375,450 | SH | SOLE | 375,450 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 3,348 | 337,899 | SH | SOLE | 284,728 | 0 | 53,171 | ||
KEYCORP | COM | 493267108 | 417 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 554 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 602 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 241 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 280 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 2,242 | 226,560 | SH | SOLE | 205,460 | 0 | 21,100 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,855 | 186,395 | SH | SOLE | 150,337 | 0 | 36,058 | ||
LEGGETT & PLATT INC | COM | 524660107 | 117 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 8 | 707 | SH | SOLE | 707 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 1,615 | 163,030 | SH | SOLE | 136,368 | 0 | 26,662 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,483 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 222 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 239 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 37,544 | 765,093 | SH | SOLE | 765,093 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,259 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 2,736 | 275,677 | SH | SOLE | 260,000 | 0 | 15,677 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 3,580 | 362,192 | SH | SOLE | 312,192 | 0 | 50,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 141 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,779 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,583 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 14 | 244 | SH | SOLE | 244 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 406 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1 | 137,223 | SH | SOLE | 137,223 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,322 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 3 | 294 | SH | SOLE | 294 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 43,691 | 1,316,775 | SH | SOLE | 1,316,775 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 162 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 219 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 194 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 4,688 | 473,589 | SH | SOLE | 413,437 | 0 | 60,152 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 48 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 2,813 | 284,685 | SH | SOLE | 230,685 | 0 | 54,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 225 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,152 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 3,966 | 398,218 | SH | SOLE | 340,195 | 0 | 58,023 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 1,467 | 146,558 | SH | SOLE | 110,391 | 0 | 36,167 | ||
NORTHERN TR CORP | COM | 665859104 | 244 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 99 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 225 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 126 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 401 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 20 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 132 | 844 | SH | SOLE | 844 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 504 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 325 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 85 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 970 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 2,786 | 283,333 | SH | SOLE | 239,333 | 0 | 44,000 | ||
PERRIGO CO PLC | SHS | G97822103 | 85 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,846 | 259,829 | SH | SOLE | 259,829 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,641 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,146 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 883 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 144 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 27,281 | 2,535,349 | SH | SOLE | 2,535,349 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,010 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 3,894 | 393,664 | SH | SOLE | 333,664 | 0 | 60,000 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 4,528 | 456,031 | SH | SOLE | 362,005 | 0 | 94,026 | ||
PPG INDS INC | COM | 693506107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 143 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 379 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 169 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 4,167 | 422,573 | SH | SOLE | 372,573 | 0 | 50,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 953 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 3,607 | 363,489 | SH | SOLE | 313,489 | 0 | 50,000 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,888 | 192,535 | SH | SOLE | 185,640 | 0 | 6,895 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 1,881 | 189,759 | SH | SOLE | 145,759 | 0 | 44,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 59 | 830 | SH | SOLE | 830 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 860 | 85,081 | SH | SOLE | 69,262 | 0 | 15,819 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 865 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 377 | 965 | SH | SOLE | 965 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 4,780 | 342,137 | SH | SOLE | 342,137 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,331 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 2,917 | 289,894 | SH | SOLE | 224,895 | 0 | 64,999 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 3,485 | 352,034 | SH | SOLE | 307,261 | 0 | 44,773 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 3,687 | 371,418 | SH | SOLE | 327,418 | 0 | 44,000 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 741 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 3,127 | 314,212 | SH | SOLE | 267,186 | 0 | 47,026 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,056 | 106,448 | SH | SOLE | 84,773 | 0 | 21,675 | ||
SCVX CORP | COM | G79448208 | 40 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 99 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 166 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 326 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 59 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 438 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 166 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 3,907 | 396,663 | SH | SOLE | 330,767 | 0 | 65,896 | ||
STATE STR CORP | COM | 857477103 | 296 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 2,249 | 227,467 | SH | SOLE | 184,001 | 0 | 43,466 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 80 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 3,861 | 391,634 | SH | SOLE | 341,419 | 0 | 50,215 | ||
TARGET CORP | COM | 87612E106 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 4,641 | 472,666 | SH | SOLE | 382,666 | 0 | 90,000 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 2,432 | 243,723 | SH | SOLE | 188,381 | 0 | 55,342 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 456 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,512 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 2,629 | 265,173 | SH | SOLE | 233,960 | 0 | 31,213 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 495 | 49,755 | SH | SOLE | 42,755 | 0 | 7,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 498 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 220 | 56,346 | SH | SOLE | 56,346 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 2,259 | 228,132 | SH | SOLE | 185,000 | 0 | 43,132 | ||
UDR INC | COM | 902653104 | 306 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 31 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 846 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 19 | SH | SOLE | 19 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,019 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
V F CORP | COM | 918204108 | 320 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,922 | 146,126 | SH | SOLE | 146,126 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 753 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 2,209 | 222,126 | SH | SOLE | 209,173 | 0 | 12,953 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,601 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 1,749 | 176,037 | SH | SOLE | 149,037 | 0 | 27,000 | ||
VISA INC | COM CL A | 92826C839 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 402 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 264 | 864 | SH | SOLE | 864 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 57 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 196 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 735 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 275 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 142 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 2,522 | 255,101 | SH | SOLE | 229,200 | 0 | 25,901 |