| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $944.6K | 10,723 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $944.6K | 51,309 | 0.1% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $947.1K | 9,522 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $950.8K | 6,261 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $952.3K | 9,779 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $952.7K | 6,070 | 0.1% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $953.4K | 22,522 | 0.1% |
| Silver Spike Acquisitn Corp II Unit EXP 022626 | Stock | G8201H121 | $954.2K | 94,945 | 0.1% |
| Semper Paratus Acquisition COR Unit EX 110426 | Stock | G8028L123 | $956.1K | 92,830 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $956.2K | 11,660 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $959.3K | 2,941 | 0.1% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $960.8K | 4,208 | 0.1% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $966.0K | 88,376 | 0.1% |
| Alsp Orchid Acquisition Corp I Unit EX 113028 | Stock | G0231L115 | $969.4K | 94,850 | 0.1% |
| Blockchain Coinvstrs ACQ CRP I Unit EX 090126 | Stock | G11765123 | $973.7K | 95,091 | 0.1% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $979.6K | 13,944 | 0.1% |
| Hudson Acquisition I Corp Unit EX 051027 | Stock | 44364H209 | $980.3K | 96,200 | 0.1% |
| Target Global Acquisi I Corp Unit | Stock | G8675N117 | $981.2K | 95,540 | 0.1% |
| Silverspac Inc Class A ORD | Stock | G8136V104 | $991.8K | 98,783 | 0.1% |
| Oxus Acquisition Corp Unit | Stock | G6859L113 | $994.9K | 96,500 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $996.4K | 13,990 | 0.1% |
| Colonnade Acquisition Corp II Unit | Stock | G2284B127 | $1.0M | 100,160 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.0M | 4,390 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.0M | 2,995 | 0.1% |
| Compass Digital Acquisitn Corp Class A ORD(COMP) | Stock | G2476C107 | $1.0M | 100,489 | 0.1% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.0M | 5,566 | 0.1% |
| Rocket Internet Grwt Oprt Corp SHS CL A | Stock | G7613T103 | $1.0M | 100,000 | 0.1% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $1.0M | 14,748 | 0.1% |
| Anzu Special Acquisitin Corp I Unit EX 012726(9EOA) | Stock | 03737A200 | $1.0M | 101,073 | 0.1% |
| Ross Acquisition Corp II Unit | Stock | G7641C122 | $1.0M | 100,910 | 0.1% |
| Colombier Acquisition Corp Unit | Stock | 19533H207 | $1.0M | 103,657 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.0M | 9,301 | 0.1% |
| Enphys Acquisition Corp CL A ORD SHS | Stock | G3167L109 | $1.0M | 102,251 | 0.1% |
| FG Merger Corp Unit EX 061727 | Stock | 30324Y200 | $1.0M | 101,038 | 0.1% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $1.0M | 10,046 | 0.1% |
| Global Partner Acqistn Corp II Unit EX 010626 | Stock | G3934P110 | $1.0M | 102,618 | 0.1% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $1.0M | 36,139 | 0.1% |
| Powerup Acquisition Corp Unit EX 021832 | Stock | G7207P111 | $1.0M | 100,904 | 0.1% |
| Twin Ridge Capital Acquis Corp Unit | Stock | G9151L112 | $1.0M | 105,680 | 0.1% |
| Blue Ocean Acquisition Corp Unit EX 120226 | Stock | G1330L113 | $1.0M | 102,390 | 0.1% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $1.0M | 21,299 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1.1M | 13,747 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.1M | 14,283 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.1M | 4,422 | 0.1% |
| Bleuacacia LTD Class A ORD SHS | Stock | G11728105 | $1.1M | 107,500 | 0.1% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $1.1M | 139,253 | 0.1% |
| Pearl Holdings Acquisitn Corp Class A ORD SHS | Stock | G44525106 | $1.1M | 106,744 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1M | 2,849 | 0.1% |
| ST Energy Transition I LTD CL A ORD SHS | Stock | G8465L107 | $1.1M | 107,422 | 0.1% |
| Aura FAT Projs Acquisition COR Unit EX 033127 | Stock | G06362118 | $1.1M | 107,500 | 0.1% |