| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.1M | 6,102 | 0.2% |
| African Gold Acquisition Corp Unit | Stock | G0112R116 | $2.1M | 210,114 | 0.2% |
| The Growth for Good Acqu Corp Unit EX 111226 | Stock | G41522122 | $2.1M | 208,780 | 0.2% |
| Magnum Opus Acquisition LTD SHS CL A | Stock | G5S70A104 | $2.1M | 209,016 | 0.2% |
| VPC Impact Acquisition Hldg II Class A ORD | Stock | G9460L126 | $2.1M | 209,367 | 0.2% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2.1M | 33,858 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 18,131 | 0.2% |
| Waverley Capital Acquis Corp 1 SHS CL A | Stock | G06536109 | $2.1M | 213,563 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.2M | 18,488 | 0.2% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $2.2M | 140,930 | 0.2% |
| Arrowroot Acquisition Corp Unit EX 012926 | Stock | 04282M201 | $2.2M | 219,721 | 0.2% |
| Inflection Point Acqustn Corp Unit EX 092126 | Stock | G47874105 | $2.2M | 217,925 | 0.2% |
| Jaguar Global Growth Corp I Class A ORD SHS | Stock | G5S11A106 | $2.2M | 217,489 | 0.2% |
| Mason Industrial Technolgy Inc Unit | Stock | 57520Y205 | $2.2M | 223,618 | 0.2% |
| Battery Future Acquisition COR CL A ORD SHS | Stock | G0888J108 | $2.2M | 217,995 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.3M | 22,314 | 0.2% |
| Social Cap Suvretta Hlds Crpii Class A ORD SHS | Stock | G8253U103 | $2.3M | 229,967 | 0.2% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $2.3M | 47,854 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3M | 21,069 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.4M | 28,284 | 0.2% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $2.4M | 41,665 | 0.2% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $2.4M | 28,017 | 0.2% |
| Fintech Evolution Acquis Group Unit | Stock | G3R19A112 | $2.4M | 239,580 | 0.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.5M | 6,346 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 16,596 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.5M | 17,396 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.5M | 76,558 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.6M | 8,079 | 0.2% |
| Hainan Manaslu Acquistn Corp Unit EX 013129 | Stock | G4233U123 | $2.6M | 223,300 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.6M | 11,616 | 0.2% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $2.6M | 14,660 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.6M | 27,576 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.6M | 19,961 | 0.2% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $2.7M | 20,004 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.7M | 22,100 | 0.2% |
| Tortoiseecofin Acquisition Co SHS CL A | Stock | G8956E109 | $2.7M | 268,554 | 0.2% |
| Vector Acquisition Corp II CL A SHS | Stock | G9460A104 | $2.7M | 266,328 | 0.2% |
| Banner Acquisition Corp Unit EX 090726 | Stock | 06654K200 | $2.7M | 269,821 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.8M | 5,106 | 0.3% |
| Mobiv Acquisition Corp Unit EX 073127 | Stock | 60742N205 | $2.8M | 277,412 | 0.3% |
| Presto Automation Inc COM(PRST) | Stock | 74113T105 | $2.9M | 1,250,683 | 0.3% |
| Ftac Hera Acquisition Corp Class A ORD SHS | Stock | G3728Y103 | $2.9M | 283,623 | 0.3% |
| Elliott Opportunity II Corp SHS CL A | Stock | G30092103 | $2.9M | 289,500 | 0.3% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $2.9M | 63,986 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.9M | 16,375 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.9M | 8,480 | 0.3% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | REIT | 35243J101 | $3.0M | 229,868 | 0.3% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $3.0M | 52,018 | 0.3% |
| Jaws Mustang Acquisition Corp SHS CL A | Stock | G50737108 | $3.0M | 297,036 | 0.3% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $3.0M | 142,915 | 0.3% |