| Ftac Zeus Acquisition COR Class A COM | Stock | 30320F106 | $1.3M | 131,000 | 0.1% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $1.3M | 17,565 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3M | 16,301 | 0.1% |
| Spring Valley Acquistn Corp II Unit EX 101227 | Stock | G83752124 | $1.3M | 129,600 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.3M | 5,600 | 0.1% |
| Medicus Sciences Acquisition C CL A SHS | Stock | G5960S108 | $1.4M | 134,747 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $1.4M | 3,510 | 0.1% |
| G Squared Ascend II Inc Unit | Stock | G42041114 | $1.4M | 136,438 | 0.1% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $1.4M | 22,275 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.4M | 12,278 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.4M | 5,800 | 0.1% |
| Infinite Acquisition Corp Unit | Stock | G48028115 | $1.4M | 136,120 | 0.1% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $1.4M | 4,631 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.4M | 10,527 | 0.1% |
| Univar Solutions Inc COM(UNVREUR) | Stock | 91336L107 | $1.4M | 44,079 | 0.1% |
| SVF Investment Corp CL A SHS | Stock | G8601L102 | $1.4M | 138,742 | 0.1% |
| Digital Transformatn OPT Corp Unit EX 033128 | Stock | 25401K206 | $1.4M | 139,796 | 0.1% |
| Ftac Athena Acquisition Corp CL A SHS | Stock | G37283101 | $1.4M | 139,250 | 0.1% |
| Forest Road Acquisition COR II CL A | Stock | 34619V103 | $1.4M | 140,240 | 0.1% |
| Goal Acquisitions Corp Unit | Stock | 38021H206 | $1.4M | 140,000 | 0.1% |
| ESM Acquisition Corporation Unit | Stock | G3195H120 | $1.4M | 140,407 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $1.4M | 12,184 | 0.1% |
| Peridot Acquisition Corp II SHS CL A | Stock | G7008B105 | $1.4M | 141,165 | 0.1% |
| Lead Edge Growth Oprtunts LTD Unit EX 040126 | Stock | G54085124 | $1.4M | 140,071 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.4M | 6,735 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5M | 8,330 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.5M | 5,986 | 0.1% |
| Jaws Hurricane Acquisitn Corp Unit EX 060826 | Stock | 47201B202 | $1.5M | 145,813 | 0.1% |
| Crane Hldgs Co COM(CXT) | Stock | 224441105 | $1.5M | 14,591 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.5M | 10,095 | 0.1% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $1.5M | 4,492 | 0.1% |
| Atlantic Coastal Acquistn Corp Class A COM(1ZR) | Stock | 048453104 | $1.5M | 148,893 | 0.1% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.5M | 7,423 | 0.1% |
| Polaris Inc COM(PII) | Stock | 731068102 | $1.5M | 14,949 | 0.1% |
| Pine Technology Acquisitn Corp Class A COM | Stock | 722850104 | $1.5M | 150,612 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.5M | 36,815 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5M | 16,120 | 0.1% |
| Logistics Innovtn Technlgs CRP Unit EX 061026 | Stock | 54141L209 | $1.5M | 155,000 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.5M | 26,392 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5M | 10,459 | 0.1% |
| Schultze SPL Purp ACQ Corp II Unit EXP 032528 | Stock | 808212203 | $1.6M | 153,790 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.6M | 9,400 | 0.1% |
| Springwater SPL Situations COR Unit EX 120127 | Stock | 85205U206 | $1.6M | 153,550 | 0.1% |
| Kismet Acquisition Two Corp Unit | Stock | G52807123 | $1.6M | 155,467 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 8,689 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.6M | 22,896 | 0.1% |
| Arya Sciences Acqu Corp IV CL A | Stock | G31659108 | $1.6M | 155,595 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.6M | 17,390 | 0.1% |
| Qomolangma Acquisition Corp Unit EX 092927 | Stock | 74738V204 | $1.6M | 156,450 | 0.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.6M | 11,696 | 0.1% |