| Corazon Capital V838 Monocero Unit EX 032426 | Stock | G24237110 | $871 | 88,745 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $874 | 53,093 | 0.0% |
| TCW Special Purpose Acqu Corp Unit | Stock | 87301L205 | $877 | 89,814 | 0.0% |
| Conx Corp Unit EXP 103027 | Stock | 212873202 | $878 | 88,477 | 0.0% |
| CF Acquisition Corp VII Unit EX 031628 | Stock | 12521H206 | $881 | 88,500 | 0.0% |
| Canna Global Acquisition Corp Unit EX 113026 | Stock | 13767K200 | $881 | 89,700 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $882 | 351,452 | 0.0% |
| Atlas Crest Investment Corp II Unit EXP 022821 | Stock | 049287204 | $883 | 89,900 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $891 | 83,733 | 0.0% |
| Signal Hill Acquisition Corp Class A COM | Stock | 82664R105 | $891 | 90,000 | 0.0% |
| Kernel Group Holdings Inc Unit | Stock | G5259L111 | $893 | 90,659 | 0.0% |
| Hudson Executive Invs Corp II Unit EX 013127 | Stock | 443760202 | $896 | 91,180 | 0.0% |
| Stonebridge Acquisition Corp Unit EX 041126 | Stock | G85094111 | $898 | 90,348 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $900 | 3,975 | 0.0% |
| Finnovate Acquisition Corp Unit EX 092326 | Stock | G3R34K129 | $903 | 90,720 | 0.0% |
| Orion Biotech Opportuntes Corp Unit EXP | Stock | G6780C125 | $911 | 93,780 | 0.0% |
| Social Cap Suvretta Hlds Crpii Class A ORD SHS | Stock | G8253U103 | $911 | 93,725 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $913 | 5,790 | 0.0% |
| Priveterra Acquisition Corp Unit | Stock | 74275N201 | $923 | 93,800 | 0.0% |
| Altimeter Growth Corp 2 COM CL A | Stock | G0371B109 | $924 | 93,685 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $926 | 14,658 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $926 | 17,247 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $931 | 27,891 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $931 | 14,631 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $932 | 32,876 | 0.0% |
| Kensington Capital Acquisition SHS CL A | Stock | G5251K103 | $935 | 94,507 | 0.0% |
| Latamgrowth Spac Unit EX 012027 | Stock | G5380L113 | $936 | 93,710 | 0.0% |
| Ross Acquisition Corp II Unit | Stock | G7641C122 | $937 | 95,030 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $938 | 165,389 | 0.0% |
| Artemis Strategic Invt Corp Unit EX 093026 | Stock | 04303A202 | $941 | 94,520 | 0.0% |
| Blockchain Coinvstrs ACQ CRP I Unit EX 090126 | Stock | G11765123 | $942 | 95,091 | 0.0% |
| Alsp Orchid Acquisition Corp I Unit EX 113028 | Stock | G0231L115 | $943 | 94,850 | 0.0% |
| Shelter Acquisition Corp I Unit EX 022526 | Stock | 822821203 | $957 | 97,520 | 0.0% |
| Enphys Acquisition Corp Unit | Stock | G3167L125 | $959 | 98,822 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $961 | 3,775 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $961 | 2,533 | 0.0% |
| Pontem Corporation Unit | Stock | G71707114 | $971 | 98,360 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $977 | 2,012 | 0.0% |
| Battery Future Acquisition COR Unit | Stock | G0888J116 | $979 | 98,100 | 0.0% |
| Target Global Acquisi I Corp Unit | Stock | G8675N117 | $983 | 98,940 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $984 | 129,578 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $988 | 83,966 | 0.0% |
| Kensington Capital Acquisition Unit | Stock | G5251K111 | $992 | 98,870 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $993 | 10,372 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $998 | 26,653 | 0.0% |
| Oxus Acquisition Corp Unit | Stock | G6859L113 | $1.0K | 99,720 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.0K | 9,003 | 0.0% |
| Sandbridge X2 Corp Unit | Stock | 799792205 | $1.0K | 102,933 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.0K | 2,987 | 0.0% |
| Anzu Special Acquisitin Corp I Unit EX 012726(9EOA) | Stock | 03737A200 | $1.0K | 103,043 | 0.0% |