| Progress Acquisition Corp Unit EX 122525 | Stock | 74327P204 | $743 | 75,300 | 0.0% |
| Seaport Global Acquisition II Class A COM | Stock | 81221H105 | $746 | 75,000 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $748 | 11,441 | 0.0% |
| Social Cap Suvretta Hlds CP IV Class A ORD SHS | Stock | G8253Y105 | $748 | 77,025 | 0.0% |
| Clean Earth Acquisitions Corp Unit EX 120926 | Stock | 184493203 | $750 | 74,860 | 0.0% |
| TZP Strategies Acquistn Corp Unit EX 010626 | Stock | G91595127 | $751 | 76,353 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $752 | 4,896 | 0.0% |
| Pathward Financial Inc COM(CASH) | Stock | 59100U108 | $757 | 19,580 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $759 | 3,505 | 0.0% |
| Eucrates Biomedical Acqu Corp Unit EXP 102327 | Stock | G3141W114 | $759 | 76,642 | 0.0% |
| Parabellum Acquisition Corp Unit | Stock | 69901P208 | $761 | 77,110 | 0.0% |
| Black Mountain ACQ Corp Unit | Stock | 09216A207 | $761 | 76,061 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $765 | 6,795 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $766 | 438 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $767 | 9,160 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $771 | 2,681 | 0.0% |
| Landcadia Holdings IV Inc Unit EX 050125 | Stock | 51477A203 | $773 | 78,964 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $775 | 88,323 | 0.0% |
| E Merge Technology Acquisition COM CL A | Stock | 26873Y104 | $775 | 77,528 | 0.0% |
| ION Acquisition Corp 3 LTD SHS CL A | Stock | G4940J114 | $777 | 79,733 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $782 | 5,454 | 0.0% |
| World Quantum Growth Acquisit SHS CL A | Stock | G5596W101 | $783 | 78,870 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $783 | 19,666 | 0.0% |
| Gardiner Healthcare Acqts Corp Common Stock | Stock | 365506104 | $784 | 79,000 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $790 | 11,958 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $800 | 6,576 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $805 | 1,888 | 0.0% |
| Frontier Acquisition Corp Unit EXP 030126(ULCC) | Stock | G36826116 | $809 | 82,360 | 0.0% |
| Newcourt Acquisition Corp Unit EX 102026 | Stock | G6448C111 | $809 | 80,500 | 0.0% |
| Agile Growth Corp Unit EX 030926 | Stock | G01202129 | $812 | 82,578 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $818 | 8,988 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $825 | 19,933 | 0.0% |
| Coliseum Acquisition Corp Unit EX 040228 | Stock | G2263T115 | $829 | 85,484 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $831 | 11,889 | 0.0% |
| Silver Spike Acquisitn Corp II Unit EXP 022626 | Stock | G8201H121 | $834 | 85,019 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $846 | 3,827 | 0.0% |
| Cascadia Acquisition Corp Unit EX 093028 | Stock | 14739D209 | $850 | 86,742 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $852 | 94,352 | 0.0% |
| Advanced Merger Partners Inc Unit EX 063026 | Stock | 00777J208 | $853 | 87,507 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $855 | 24,389 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $856 | 15,240 | 0.0% |
| Crescera Cap Acquisition Corp Unit EX 111826 | Stock | G26507122 | $857 | 86,186 | 0.0% |
| Sizzle Acquisition Corp Unit EX 110226 | Stock | 83014E208 | $857 | 85,620 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $858 | 6,750 | 0.0% |
| Plum Acquisition Corp I Unit EXP 031526 | Stock | G7134L100 | $858 | 87,450 | 0.0% |
| Corner Growth Acquisition Corp Unit EXP 010127 | Stock | G2425N121 | $862 | 87,200 | 0.0% |
| Pine IS Acquisition Corp Unit EX | Stock | 722615200 | $862 | 87,206 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $866 | 32,428 | 0.0% |
| Bynordic Acquisition Corp Unit EX 070127 | Stock | 124420209 | $868 | 86,384 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $868 | 5,363 | 0.0% |