| ST Energy Transition I LTD Unit | Stock | G8465L123 | $313 | 31,400 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $313 | 9,589 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $315 | 2,820 | 0.0% |
| Scion Tech Growth II Unit | Stock | G31070124 | $315 | 32,055 | 0.0% |
| Itiquira Acquisition Corp Unit EX 020326 | Stock | G49773123 | $315 | 32,012 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $320 | 5,769 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $321 | 3,201 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $321 | 11,861 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $322 | 3,619 | 0.0% |
| RXR Acquisition Corp Unit EXP 010125 | Stock | 74981W206 | $322 | 33,028 | 0.0% |
| Bleuacacia LTD Unit 103026 | Stock | G11728121 | $322 | 32,353 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $325 | 4,086 | 0.0% |
| Newhold Investment Corp II Unit EX 102126 | Stock | 651450207 | $325 | 33,080 | 0.0% |
| Constellation Acquisitn Corp I Unit EXP 012928 | Stock | G2R18K121 | $325 | 33,028 | 0.0% |
| Rice Acquisition Corp II Unit | Stock | G75529118 | $325 | 32,976 | 0.0% |
| Insu Acquisition Corp III Unit EX 123126 | Stock | 457817302 | $326 | 33,165 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $326 | 5,472 | 0.0% |
| Kairos Acquisition Corp Unit | Stock | G52110122 | $327 | 33,200 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $327 | 15,648 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $327 | 2,104 | 0.0% |
| Concord Acquisition Corp II Unit | Stock | 20607U207 | $327 | 33,890 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $328 | 1,562 | 0.0% |
| Futuretech II Acquisition Corp Unit EX 122322 | Stock | 36119D202 | $328 | 32,650 | 0.0% |
| Etfmg Prime Junior Silver Miners ETF | ETF | 26924G102 | $328 | 34,446 | 0.0% |
| HCM Acquisition Co Unit EX 012027 | Stock | G4365A119 | $328 | 33,090 | 0.0% |
| Ftac Emerald Acquisition Corp Unit EX 101928 | Stock | 29103K209 | $329 | 33,413 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $330 | 502 | 0.0% |
| Rosecliff Acquisition Corp I Unit | Stock | 77732R202 | $331 | 33,808 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $332 | 1,880 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $332 | 2,560 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $333 | 2,220 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $335 | 4,985 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $336 | 1,199 | 0.0% |
| Keyarch Acquisition Corp Unit EX 012427 | Stock | G5260A138 | $337 | 37,480 | 0.0% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $338 | 9,478 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $338 | 3,588 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $339 | 4,978 | 0.0% |
| Slam Corp Unit | Stock | G8210L113 | $340 | 34,338 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $340 | 1,495 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $341 | 3,672 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $342 | 3,262 | 0.0% |
| Alpha Star Acquisition Corp Unit EX 121326 | Stock | G0230C124 | $344 | 34,400 | 0.0% |
| Stratim Cloud Acquisition Corp Unit EX 030526 | Stock | 86309R206 | $346 | 35,504 | 0.0% |
| Generation Asia I Acquisition Units | Stock | G38258110 | $346 | 35,175 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $348 | 5,406 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $349 | 2,005 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $349 | 4,997 | 0.0% |
| Nuveen California Muni VLU FD COM STK(NCA) | CEF | 67062C107 | $349 | 40,000 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $349 | 2,815 | 0.0% |
| Emerging Markets Horizon Corp Unit(EMRH) | Stock | G3033X113 | $351 | 35,350 | 0.0% |