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 | 825 | 6,371 | SH | SOLE | 6,371 | 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 | 1,402 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,365 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 175 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 412 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 1,419 | 142,880 | SH | SOLE | 142,880 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 646 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 391 | 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 | 11 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,226 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,586 | 1,029,882 | SH | SOLE | 1,029,882 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 188 | 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 | 426 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,252 | 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 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 3,071 | 313,343 | SH | SOLE | 313,343 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 109 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 2,989 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 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 | 2,741 | 279,605 | SH | SOLE | 279,605 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 2,659 | 269,532 | SH | SOLE | 269,532 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 7 | SH | SOLE | 7 | 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 | 2,602 | 265,564 | SH | SOLE | 265,564 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,846 | 356,935 | SH | SOLE | 356,935 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,558 | 217,421 | SH | SOLE | 217,421 | 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 | 1,246 | 126,951 | SH | SOLE | 126,951 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 991 | 101,210 | SH | SOLE | 101,210 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 2,166 | 218,854 | SH | SOLE | 218,854 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 319 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 32 | 548 | SH | SOLE | 548 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 439 | 44,511 | SH | SOLE | 44,511 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 584 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 260 | 47,184 | SH | SOLE | 47,184 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 27 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 472 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 42 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,065 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 239 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 297 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 25 | 50,499 | SH | SOLE | 50,499 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 1,654 | 169,035 | SH | SOLE | 169,035 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 323 | 529 | SH | SOLE | 529 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 4 | 664 | SH | SOLE | 664 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 1,532 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 1,620 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 126 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 261 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 818 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,492 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 1,628 | 165,235 | SH | SOLE | 165,235 | 0 | 0 | ||
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 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 479 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 1,727 | 175,299 | SH | SOLE | 175,299 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 122 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 358 | 36,211 | SH | SOLE | 36,211 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 1,448 | 146,552 | SH | SOLE | 146,552 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,882 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,143 | 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 | UNIT 99/99/9999 | 17144T206 | 1,587 | 159,447 | SH | SOLE | 159,447 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 8 | 720 | SH | SOLE | 720 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 1,518 | 153,699 | SH | SOLE | 153,699 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,017 | 204,439 | SH | SOLE | 204,439 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 156 | 76,833 | SH | SOLE | 76,833 | 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 | 1,291 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,071 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 189 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 2,955 | 300,623 | SH | SOLE | 300,623 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 2,063 | 209,537 | SH | SOLE | 209,537 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 164 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,256 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 1,893 | 193,157 | SH | SOLE | 193,157 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 348 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 137 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 457 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,906 | 193,171 | SH | SOLE | 193,171 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 200 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 2,558 | 259,442 | SH | SOLE | 259,442 | 0 | 0 | ||
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 47 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 280 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 11,212 | 465,577 | SH | SOLE | 465,577 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 375 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 623 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 1,182 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
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 | 12,660 | 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 | 536 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 50 | SH | SOLE | 50 | 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 | 167 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
DOW INC | COM | 260557103 | 773 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 160 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 200 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 694 | 70,419 | SH | SOLE | 70,419 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 487 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 34,151 | 3,421,911 | SH | SOLE | 3,421,911 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70,361 | 2,887,174 | SH | SOLE | 2,887,174 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 581 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 312 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,091 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 33 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2 | 30 | SH | SOLE | 30 | 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 | 191 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 106 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 51 | 949 | SH | SOLE | 949 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 26 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 94 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 376 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 517 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 96 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,504 | 152,876 | SH | SOLE | 152,876 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 1,377 | 140,298 | SH | SOLE | 140,298 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 4 | 387 | SH | SOLE | 387 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 2,471 | 251,676 | SH | SOLE | 251,676 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 106 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 971 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 472 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 674 | 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 | 1,310 | 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 | 747 | 75,448 | SH | SOLE | 75,448 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 1,532 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,530 | 155,558 | SH | SOLE | 155,558 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 7 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,367 | 139,218 | SH | SOLE | 139,218 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 92 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 127 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 1,634 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
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 | 141 | 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 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 146 | 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 | 6,372 | 227,538 | SH | SOLE | 227,538 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 217 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 953 | 3,470 | SH | SOLE | 3,470 | 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 | 1,245 | 126,882 | SH | SOLE | 126,882 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 809 | 82,124 | SH | SOLE | 82,124 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 360 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 124 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,650 | 44,098 | SH | SOLE | 44,098 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,508 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 544 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 56 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,184 | 276,572 | SH | SOLE | 276,572 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 1,639 | 166,163 | SH | SOLE | 166,163 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 740 | 74,674 | SH | SOLE | 74,674 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 2,426 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,028 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 625 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,076 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 314 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 1,370 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 1,575 | 159,728 | SH | SOLE | 159,728 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 521 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 608 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 534 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 143 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 581 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 1,631 | 166,369 | SH | SOLE | 166,369 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 621 | 62,837 | SH | SOLE | 62,837 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 117 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 187 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 8 | 707 | SH | SOLE | 707 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 818 | 83,050 | SH | SOLE | 83,050 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,445 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 189 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 304 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 36,541 | 765,093 | SH | SOLE | 765,093 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 853 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 1,726 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 2,080 | 210,908 | SH | SOLE | 210,908 | 0 | 0 | ||
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 | 102 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,699 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,759 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 363 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1 | 137,223 | SH | SOLE | 137,223 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 365 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,536 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 3 | 294 | SH | SOLE | 294 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 38,384 | 1,316,775 | SH | SOLE | 1,316,775 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 143 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 169 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 185 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 2,697 | 273,926 | SH | SOLE | 273,926 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 41 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 1,453 | 147,628 | SH | SOLE | 147,628 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 200 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 684 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,825 | 185,190 | SH | SOLE | 185,190 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 11 | 61,730 | SH | SOLE | 61,730 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 203 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6 | 35 | SH | SOLE | 35 | 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 | 195 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 114 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 301 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 16 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 513 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 966 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,529 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,710 | 317,566 | SH | SOLE | 317,566 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,662 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,204 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 838 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 214 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24,898 | 2,535,349 | SH | SOLE | 2,535,349 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,588 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 2,169 | 219,571 | SH | SOLE | 219,571 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 2,101 | 212,317 | SH | SOLE | 212,317 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 614 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 153 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 2,402 | 243,780 | SH | SOLE | 243,780 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 1,871 | 188,489 | SH | SOLE | 188,489 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 381 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,081 | 110,640 | SH | SOLE | 110,640 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 431 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 58 | 830 | SH | SOLE | 830 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 371 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 863 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,291 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 89 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 2,080 | 210,625 | SH | SOLE | 210,625 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 2,415 | 244,813 | SH | SOLE | 244,813 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 1,397 | 141,433 | SH | SOLE | 141,433 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 458 | 46,317 | SH | SOLE | 46,317 | 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 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 324 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 60 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 373 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 54 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 109 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 2,006 | 203,037 | SH | SOLE | 203,037 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 768 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 1,043 | 105,906 | SH | SOLE | 105,906 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 59 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 2,322 | 236,479 | SH | SOLE | 236,479 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 2,390 | 242,666 | SH | SOLE | 242,666 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 71 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 716 | 78,952 | SH | SOLE | 78,952 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,266 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,920 | 195,770 | SH | SOLE | 195,770 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 299 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 756 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 141 | 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 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 308 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 28 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 720 | 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 | 882 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
V F CORP | COM | 918204108 | 249 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,962 | 202,432 | SH | SOLE | 202,432 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 789 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 1,187 | 120,898 | SH | SOLE | 120,898 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,007 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 340 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 251 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 208 | 864 | SH | SOLE | 864 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 43 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 10,667 | 438,760 | SH | SOLE | 438,760 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 381 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 686 | 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 | 281 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 244 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 1,530 | 155,000 | SH | SOLE | 155,000 | 0 | 0 |