| Marlin Technology Corp Unit EX | Stock | G58411128 | $652 | 66,200 | 0.0% |
| Jaws Hurricane Acquisitn Corp Unit EX 060826 | Stock | 47201B202 | $653 | 67,060 | 0.0% |
| GX Acquisition Corp II Unit EX 031726 | Stock | 36260F204 | $654 | 66,760 | 0.0% |
| Live OAK Mobility Acquisi Corp Unut EX 030128 | Stock | 538126202 | $655 | 66,657 | 0.0% |
| LIV Capital Acquisitn Corp II Unit EX 020727 | Stock | G5510R121 | $657 | 65,658 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $658 | 503 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $661 | 13,951 | 0.0% |
| Avanti Acquisition Corp Unit | Stock | G0682V117 | $662 | 66,687 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $662 | 4,204 | 0.0% |
| PWP Forward Acquisition Corp I Unit EXP 031026 | Stock | 74709Q200 | $663 | 68,300 | 0.0% |
| OPY Acquisition Corp I Unit EX 092226 | Stock | 671005205 | $664 | 67,255 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $665 | 8,358 | 0.0% |
| Metal SKY Star Acquisition COR Unit EX 033127 | Stock | G6053N139 | $665 | 66,860 | 0.0% |
| Supernova Partn ACQ Co III LTD Unit | Stock | G8T90F110 | $667 | 68,017 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $668 | 18,866 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $668 | 3,678 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $670 | 7,905 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $680 | 7,491 | 0.0% |
| L Catterton Asia Acquisition Unit EXP 031126 | Stock | G5346G109 | $682 | 69,590 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $682 | 4,399 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $685 | 8,340 | 0.0% |
| GX Acquisition Corp II Class A COM | Stock | 36260F105 | $685 | 69,997 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $686 | 28,813 | 0.0% |
| East RES Acquisition Co Unit EX 070127 | Stock | 274681204 | $688 | 68,122 | 0.0% |
| Forbion European Acqustn Corp Unit EX 121026 | Stock | G3619H128 | $690 | 69,000 | 0.0% |
| Tekkorp Digital Acquisitn Corp CL A | Stock | G8739H106 | $692 | 69,860 | 0.0% |
| Golden Arrow Merger Corp Unit EX 073126 | Stock | 380799205 | $694 | 71,000 | 0.0% |
| Pearl Holdings Acquisitn Corp Unit EX 121526 | Stock | G44525122 | $695 | 70,170 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $698 | 7,266 | 0.0% |
| First Reserve Sustainable GWT Class A COM | Stock | 336169107 | $700 | 71,627 | 0.0% |
| A Spac I Acquisition Corp Class A ORD SHS | Stock | G0542S106 | $703 | 70,889 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $707 | 13,984 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $708 | 5,616 | 0.0% |
| Home Plate Acquisition Corp Unit EX 093026 | Stock | 43734R202 | $709 | 72,675 | 0.0% |
| Thunder Brdg Cap Prtnrs IV Inc Unit EX 063026 | Stock | 88605L206 | $713 | 72,882 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $717 | 25,111 | 0.0% |
| M3 Brigade Acquisition III Unit | Stock | 55407R202 | $718 | 72,240 | 0.0% |
| Motive Capital Corp II Unit | Stock | G6293R122 | $719 | 71,890 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $723 | 10,101 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $724 | 6,365 | 0.0% |
| Pyrophyte Acquisition Corp Unit | Stock | G7308P119 | $726 | 72,150 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $727 | 4,162 | 0.0% |
| Screaming Eagle Acquisitn Corp Class A ORD SHS | Stock | G79407105 | $731 | 76,240 | 0.0% |
| Fast Acquisition Corp II Unit EX 031626 | Stock | 311874200 | $732 | 74,814 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $733 | 9,193 | 0.0% |
| Lead Edge Growth Oprtunts LTD COM | Stock | G54085108 | $734 | 75,000 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $738 | 25,464 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $739 | 3,055 | 0.0% |
| Banyan Acquisition Corporation Unit EX 093028 | Stock | 06690B206 | $741 | 74,280 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $742 | 16,671 | 0.0% |