| TG Venture Acquisition Corp Class A COM | Stock | 87251T109 | $679.0K | 66,765 | 0.1% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $679.5K | 21,806 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $680.9K | 6,737 | 0.1% |
| TIO Tech A Unit EX 041228 | Stock | G8T10C122 | $681.6K | 67,753 | 0.1% |
| Forbion European Acqustn Corp Unit EX 121026 | Stock | G3619H128 | $684.9K | 66,300 | 0.1% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $685.4K | 169,227 | 0.1% |
| Supernova Partn ACQ Co III LTD Unit | Stock | G8T90F110 | $685.6K | 68,017 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $690.5K | 957 | 0.1% |
| Tortoiseecofin Acquisition Co Units | Stock | G8956E208 | $692.2K | 69,010 | 0.1% |
| GX Acquisition Corp II Class A COM | Stock | 36260F105 | $700.7K | 69,997 | 0.1% |
| Live OAK Mobility Acquisi Corp Unut EX 030128 | Stock | 538126202 | $703.3K | 66,227 | 0.1% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $705.0K | 259,193 | 0.1% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $705.7K | 6,184 | 0.1% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $707.5K | 5,892 | 0.1% |
| Black Mountain ACQ Corp Unit | Stock | 09216A207 | $708.5K | 69,601 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $708.8K | 6,134 | 0.1% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $710.2K | 4,286 | 0.1% |
| M3 Brigade Acquisition III Unit | Stock | 55407R202 | $710.9K | 71,020 | 0.1% |
| A Spac I Acquisition Corp Class A ORD SHS | Stock | G0542S106 | $717.1K | 70,299 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $717.8K | 3,388 | 0.1% |
| TZP Strategies Acquistn Corp Unit EX 010626 | Stock | G91595127 | $719.0K | 70,975 | 0.1% |
| Home Plate Acquisition Corp Unit EX 093026 | Stock | 43734R202 | $719.2K | 71,995 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $722.4K | 5,569 | 0.1% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $725.6K | 90,470 | 0.1% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $728.4K | 4,597 | 0.1% |
| Finnovate Acquisition Corp Unit EX 092326 | Stock | G3R34K129 | $733.0K | 71,370 | 0.1% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $734.2K | 14,102 | 0.1% |
| Banyan Acquisition Corporation Unit EX 093028 | Stock | 06690B206 | $741.6K | 72,780 | 0.1% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $745.0K | 10,890 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $745.8K | 2,419 | 0.1% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $747.8K | 332,337 | 0.1% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $748.1K | 3,851 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $753.3K | 1,063 | 0.1% |
| Lead Edge Growth Oprtunts LTD COM | Stock | G54085108 | $755.3K | 75,000 | 0.1% |
| Clean Earth Acquisitions Corp Unit EX 120926 | Stock | 184493203 | $761.3K | 74,860 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $764.6K | 23,268 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $766.2K | 9,012 | 0.1% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $766.2K | 4,159 | 0.1% |
| Axonprime Infrstctr Aqstn Corp Unit EX 053128 | Stock | 05467C207 | $767.1K | 77,717 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $774.1K | 9,232 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $776.1K | 1,513 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $776.3K | 9,155 | 0.1% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $777.1K | 24,490 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $779.0K | 9,074 | 0.1% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $789.9K | 79,949 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $790.8K | 20,070 | 0.1% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $792.5K | 8,806 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $797.0K | 4,227 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $800.6K | 9,215 | 0.1% |
| World Quantum Growth Acquisit SHS CL A | Stock | G5596W101 | $803.7K | 78,870 | 0.1% |