| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.1M | 546 | 0.1% |
| Hennessy Capital Invst Corp VI Unit | Stock | 42600H207 | $1.1M | 111,399 | 0.1% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $1.1M | 27,444 | 0.1% |
| CF Acquisition Corp VII Unit EX 031628 | Stock | 12521H206 | $1.1M | 109,085 | 0.1% |
| DHC Acquisition Corp Unit EX 022526 | Stock | G2758T125 | $1.1M | 109,710 | 0.1% |
| Jupiter Acquisition Corp Unit EX 091127 | Stock | 482082203 | $1.1M | 113,380 | 0.1% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $1.1M | 4,558 | 0.1% |
| Motive Capital Corp II Unit | Stock | G6293R122 | $1.1M | 110,210 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.1M | 24,912 | 0.1% |
| Disruptive Acquisition Corp I Unit EX 030626 | Stock | G2770Y110 | $1.1M | 112,865 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $1.1M | 18,578 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.1M | 11,514 | 0.1% |
| Enphys Acquisition Corp Unit | Stock | G3167L125 | $1.2M | 111,352 | 0.1% |
| Plutonian Acquisition Corp Unit EX 102627 | Stock | 72942P203 | $1.2M | 114,400 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.2M | 4,343 | 0.1% |
| Concord Acquisition Corp II COM CL A(CNDA) | Stock | 20607U108 | $1.2M | 116,000 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $1.2M | 41,755 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $1.2M | 33,097 | 0.1% |
| Lazard Growth Acquisition Corp Unit | Stock | G54035129 | $1.2M | 115,609 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2M | 5,637 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.2M | 11,371 | 0.1% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1.2M | 20,158 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.2M | 25,468 | 0.1% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $1.2M | 138,025 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.2M | 34,044 | 0.1% |
| Signal Hill Acquisition Corp Class A COM | Stock | 82664R105 | $1.2M | 117,100 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.2M | 8,791 | 0.1% |
| Gartner Inc COM(IT) | Stock | 366651107 | $1.2M | 3,541 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.2M | 8,481 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.2M | 24,010 | 0.1% |
| Thunder Brdg Cap Prtnrs IV Inc Unit EX 063026 | Stock | 88605L206 | $1.2M | 120,275 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2M | 45,349 | 0.1% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $1.2M | 64,912 | 0.1% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $1.2M | 182,259 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.2M | 6,123 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.2M | 14,601 | 0.1% |
| Brinks Co COM(BCO) | Stock | 109696104 | $1.2M | 22,970 | 0.1% |
| Crown Proptech Acquisitions SHS CL A | Stock | G25741102 | $1.3M | 124,661 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.3M | 16,767 | 0.1% |
| Embrace Change Acquisitn Corp Unit EX 031727 | Stock | G3034H133 | $1.3M | 123,640 | 0.1% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $1.3M | 18,178 | 0.1% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $1.3M | 18,369 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3M | 4,908 | 0.1% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $1.3M | 9,312 | 0.1% |
| Da32 Life Scnce TEC Acqstn CRP Class A COM | Stock | 23312M106 | $1.3M | 130,585 | 0.1% |
| Northern Star Invest Corp IV COM CL A | Stock | 66575B101 | $1.3M | 129,590 | 0.1% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.3M | 21,694 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.3M | 2,394 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3M | 8,647 | 0.1% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1.3M | 5,275 | 0.1% |