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 |
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 1,733 | 171,403 | SH | SOLE | 135,395 | 0 | 36,008 | ||
3M CO | COM | 88579Y101 | 861 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,321 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 2,219 | 221,000 | SH | SOLE | 179,000 | 0 | 42,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 388 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 3,026 | 299,583 | SH | SOLE | 255,583 | 0 | 44,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,478 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 393 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,336 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,730 | 626,633 | SH | SOLE | 626,633 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 175 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 89 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 445 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 3,550 | 346,670 | SH | SOLE | 301,812 | 0 | 44,858 | ||
AMETEK INC | COM | 031100100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 989 | 4,647 | SH | SOLE | 4,647 | 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 | 4,742 | 479,457 | SH | SOLE | 416,886 | 0 | 62,571 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 1,054 | 104,918 | SH | SOLE | 81,113 | 0 | 23,805 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 2,118 | 212,820 | SH | SOLE | 192,305 | 0 | 20,515 | ||
APPLE INC | COM | 037833100 | 14 | 97 | SH | SOLE | 97 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 439 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 2,128 | 215,784 | SH | SOLE | 171,784 | 0 | 44,000 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 4,253 | 429,532 | SH | SOLE | 339,532 | 0 | 90,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 53 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 4,158 | 420,000 | SH | SOLE | 335,000 | 0 | 85,000 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,177 | 277,305 | SH | SOLE | 277,305 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 30 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,327 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 120 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 2,137 | 213,892 | SH | SOLE | 213,892 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 3,112 | 315,871 | SH | SOLE | 292,226 | 0 | 23,645 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 5,326 | 530,958 | SH | SOLE | 443,507 | 0 | 87,451 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 285 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 74 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 26 | 548 | SH | SOLE | 548 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 406 | 41,000 | SH | SOLE | 34,000 | 0 | 7,000 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 979 | 96,917 | SH | SOLE | 92,337 | 0 | 4,580 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,765 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 273 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 474 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 89 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 251 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
BANK HAWAII CORP | COM | 062540109 | 29 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 423 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 49 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 280 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 499 | 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 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 26 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 3,379 | 342,000 | SH | SOLE | 292,000 | 0 | 50,000 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 31 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 153 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 3,217 | 242,769 | SH | SOLE | 242,769 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 251 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 762 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,413 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,432 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 3,315 | 335,089 | SH | SOLE | 260,089 | 0 | 75,000 | ||
BROWN & BROWN INC | COM | 115236101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 138 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 42 | 829 | SH | SOLE | 829 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 88 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 453 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 3,662 | 367,273 | SH | SOLE | 317,273 | 0 | 50,000 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 803 | 78,794 | SH | SOLE | 64,589 | 0 | 14,205 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 2,091 | 207,979 | SH | SOLE | 150,836 | 0 | 57,143 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 1,645 | 165,326 | SH | SOLE | 119,696 | 0 | 45,630 | ||
CERNER CORP | COM | 156782104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 4,921 | 497,062 | SH | SOLE | 418,962 | 0 | 78,100 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 2,519 | 255,732 | SH | SOLE | 211,732 | 0 | 44,000 | ||
CF INDS HLDGS INC | COM | 125269100 | 167 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 52 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,319 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,089 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 5,688 | 563,150 | SH | SOLE | 411,083 | 0 | 152,067 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 6,678 | 665,085 | SH | SOLE | 542,284 | 0 | 122,801 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 6,967 | 705,085 | SH | SOLE | 582,284 | 0 | 122,801 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 149 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 134 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,430 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,077 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 249 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 5,736 | 582,849 | SH | SOLE | 494,849 | 0 | 88,000 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,122 | 112,673 | SH | SOLE | 92,673 | 0 | 20,000 | ||
CLOROX CO DEL | COM | 189054109 | 262 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 87 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,230 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 1,541 | 152,060 | SH | SOLE | 112,094 | 0 | 39,966 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 743 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 7,444 | 767,333 | SH | SOLE | 723,333 | 0 | 44,000 | ||
COMERICA INC | COM | 200340107 | 312 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 243 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 65 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 489 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,471 | 146,862 | SH | SOLE | 146,862 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 197 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 925 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 305 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 2,776 | 280,083 | SH | SOLE | 230,675 | 0 | 49,408 | ||
COPART INC | COM | 217204106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 118 | 11,768 | SH | SOLE | 9,439 | 0 | 2,329 | ||
CORNING INC | COM | 219350105 | 324 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 147 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 526 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 476 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 12,693 | 447,244 | SH | SOLE | 447,244 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 240 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 61 | 511 | SH | SOLE | 511 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 396 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,211 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 2,138 | 215,216 | SH | SOLE | 165,216 | 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 | 13,851 | 490,644 | SH | SOLE | 490,644 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 240 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 612 | 60,000 | SH | SOLE | 50,000 | 0 | 10,000 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 25 | SH | SOLE | 25 | 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 | 145 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
DOW INC | COM | 260557103 | 637 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 645 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 104 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 180 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 586 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 1,920 | 192,179 | SH | SOLE | 136,786 | 0 | 55,393 | ||
EDISON INTL | COM | 281020107 | 413 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 574 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,407 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 206 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 101 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 49 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 31,139 | 3,250,316 | SH | SOLE | 3,250,316 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 225 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66,394 | 3,068,104 | SH | SOLE | 3,068,104 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 270 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 126 | 501 | SH | SOLE | 501 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 181 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 488 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,557 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 35 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 338 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 242 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 1,109 | 115,376 | SH | SOLE | 108,505 | 0 | 6,871 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 64 | 949 | SH | SOLE | 949 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 33 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 89 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 238 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 392 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 76 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 957 | 96,270 | SH | SOLE | 83,677 | 0 | 12,593 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 123 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 343 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 2,756 | 276,640 | SH | SOLE | 215,840 | 0 | 60,800 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,618 | 269,298 | SH | SOLE | 225,298 | 0 | 44,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 3,443 | 347,366 | SH | SOLE | 303,366 | 0 | 44,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 107 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 860 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,059 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 492 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,481 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 3,251 | 315,925 | SH | SOLE | 273,696 | 0 | 42,229 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 5,138 | 513,000 | SH | SOLE | 425,000 | 0 | 88,000 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 375 | 37,661 | SH | SOLE | 37,661 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 2,683 | 268,219 | SH | SOLE | 224,218 | 0 | 44,001 | ||
HANESBRANDS INC | COM | 410345102 | 69 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 139 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 88 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 6,355 | 641,910 | SH | SOLE | 521,930 | 0 | 119,980 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 150 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 103 | 3,749 | SH | SOLE | 3,749 | 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 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 233 | 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 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HP INC | COM | 40434L105 | 481 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 2,492 | 252,935 | SH | SOLE | 202,935 | 0 | 50,000 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 2,043 | 205,524 | SH | SOLE | 169,624 | 0 | 35,900 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 232 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 154 | 797 | SH | SOLE | 797 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 56 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 86 | 828 | SH | SOLE | 828 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,476 | 156,180 | SH | SOLE | 156,180 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 125 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,196 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,468 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 218 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 216 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 187 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 83 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,458 | 276,572 | SH | SOLE | 276,572 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 4,915 | 488,967 | SH | SOLE | 396,163 | 0 | 92,804 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 2,189 | 217,957 | SH | SOLE | 166,825 | 0 | 51,132 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 79 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,180 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,147 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,607 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 303 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 5,740 | 573,967 | SH | SOLE | 520,796 | 0 | 53,171 | ||
KEYCORP | COM | 493267108 | 402 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 785 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,995 | 179,014 | SH | SOLE | 179,014 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 262 | 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 | 989 | 99,000 | SH | SOLE | 97,900 | 0 | 1,100 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,842 | 186,395 | SH | SOLE | 150,337 | 0 | 36,058 | ||
LEGGETT & PLATT INC | COM | 524660107 | 77 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 1,616 | 163,030 | SH | SOLE | 136,368 | 0 | 26,662 | ||
LKQ CORP | COM | 501889208 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,159 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 202 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 211 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 39,300 | 862,207 | SH | SOLE | 862,207 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,023 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 1,840 | 183,996 | SH | SOLE | 170,090 | 0 | 13,906 | ||
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 | 3,107 | 312,192 | SH | SOLE | 262,192 | 0 | 50,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 1,452 | 143,151 | SH | SOLE | 104,138 | 0 | 39,013 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 133 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,449 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 14 | 244 | SH | SOLE | 244 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 357 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 393 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 41,352 | 1,452,447 | SH | SOLE | 1,452,447 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 48 | 595 | SH | SOLE | 595 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 98 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 212 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 186 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 339 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 2,357 | 236,078 | SH | SOLE | 216,543 | 0 | 19,535 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 58 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 2,663 | 266,804 | SH | SOLE | 212,804 | 0 | 54,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 100 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 533 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 237 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 3,376 | 340,230 | SH | SOLE | 283,830 | 0 | 56,400 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 4,887 | 480,028 | SH | SOLE | 418,722 | 0 | 61,306 | ||
NORTHERN TR CORP | COM | 665859104 | 226 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 47 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 65 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 2,127 | 209,799 | SH | SOLE | 209,799 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 68 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 202 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 121 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 190 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 23 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,818 | 48,590 | SH | SOLE | 48,590 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 64 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 201 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 48 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 355 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 74 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,301 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 2,794 | 283,333 | SH | SOLE | 239,333 | 0 | 44,000 | ||
PERRIGO CO PLC | SHS | G97822103 | 104 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,687 | 259,829 | SH | SOLE | 259,829 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,510 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,156 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 627 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13,753 | 383,603 | SH | SOLE | 383,603 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 133 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21,432 | 2,107,299 | SH | SOLE | 2,107,299 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 940 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 548 | 53,151 | SH | SOLE | 47,957 | 0 | 5,194 | ||
POPULAR INC | COM NEW | 733174700 | 64 | 817 | SH | SOLE | 817 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 3,938 | 397,112 | SH | SOLE | 303,086 | 0 | 94,026 | ||
PPG INDS INC | COM | 693506107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 140 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 109 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 430 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 148 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 3,804 | 383,009 | SH | SOLE | 333,009 | 0 | 50,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,054 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 3,219 | 321,489 | SH | SOLE | 271,489 | 0 | 50,000 | ||
PROLOGIS INC. | COM | 74340W103 | 414 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,907 | 192,535 | SH | SOLE | 185,640 | 0 | 6,895 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 1,877 | 189,759 | SH | SOLE | 145,759 | 0 | 44,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 60 | 830 | SH | SOLE | 830 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 1,172 | 117,421 | SH | SOLE | 107,021 | 0 | 10,400 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,126 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 287 | 965 | SH | SOLE | 965 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 327 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 186 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 3,538 | 301,292 | SH | SOLE | 301,292 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 2,931 | 289,894 | SH | SOLE | 224,895 | 0 | 64,999 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 15 | 528 | SH | SOLE | 528 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 2,189 | 221,535 | SH | SOLE | 186,067 | 0 | 35,468 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 7,703 | 773,328 | SH | SOLE | 729,328 | 0 | 44,000 | ||
RYDER SYS INC | COM | 783549108 | 40 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 4,629 | 464,212 | SH | SOLE | 417,186 | 0 | 47,026 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,058 | 106,308 | SH | SOLE | 84,673 | 0 | 21,635 | ||
SEI INVTS CO | COM | 784117103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 5 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 841 | 83,334 | SH | SOLE | 63,334 | 0 | 20,000 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 2,414 | 243,047 | SH | SOLE | 202,039 | 0 | 41,008 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 164 | 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 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 56 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 884 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 123 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 3,622 | 366,201 | SH | SOLE | 300,305 | 0 | 65,896 | ||
STATE STR CORP | COM | 857477103 | 288 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 250 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 747 | 75,019 | SH | SOLE | 55,031 | 0 | 19,988 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 2,800 | 277,467 | SH | SOLE | 234,001 | 0 | 43,466 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 72 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 315 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 3,138 | 316,634 | SH | SOLE | 266,419 | 0 | 50,215 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 1,930 | 192,023 | SH | SOLE | 167,150 | 0 | 24,873 | ||
TC ENERGY CORP | COM | 87807B107 | 1,190 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 3,767 | 382,434 | SH | SOLE | 307,666 | 0 | 74,768 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 2,499 | 243,723 | SH | SOLE | 188,381 | 0 | 55,342 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 315 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,530 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 497 | 49,755 | SH | SOLE | 42,755 | 0 | 7,000 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 81 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 23 | 811 | SH | SOLE | 811 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 516 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 246 | 56,346 | SH | SOLE | 56,346 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 566 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 2,266 | 228,132 | SH | SOLE | 185,000 | 0 | 43,132 | ||
UDR INC | COM | 902653104 | 283 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 45 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 34 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,240 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
V F CORP | COM | 918204108 | 251 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 524 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 586 | 58,930 | SH | SOLE | 58,930 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 995 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,241 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 258 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 1,683 | 170,000 | SH | SOLE | 143,000 | 0 | 27,000 | ||
VISA INC | COM CL A | 92826C839 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 422 | 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 | 229 | 864 | SH | SOLE | 864 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 153 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,945 | 190,609 | SH | SOLE | 190,609 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 248 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 142 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 94 | 1,513 | SH | SOLE | 1,513 | 0 | 0 |