| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $228.5K | 2,171 | 0.0% |
| CC Neuberger Principal Holdn Unit | Stock | G1992N118 | $228.6K | 22,630 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $229.0K | 1,538 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $229.2K | 964 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Stock | 81282V100 | $230.1K | 4,300 | 0.0% |
| G Squared Ascend I Inc Unit | Stock | G4204R125 | $231.0K | 22,891 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $232.6K | 4,590 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | Stock | 021369103 | $233.9K | 5,143 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $234.8K | 4,643 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $235.6K | 1,857 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $236.5K | 2,547 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $237.0K | 1,976 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $239.4K | 3,505 | 0.0% |
| Cactus Acquisition Corp 1 LTD Unit EX 081728(WHD) | Stock | G1745A116 | $239.7K | 23,800 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $240.5K | 1,721 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $243.4K | 20,930 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $244.1K | 1,676 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $244.8K | 739 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $246.0K | 7,112 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $247.1K | 10,360 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $249.2K | 13,595 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $251.1K | 1,119 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $251.7K | 11,939 | 0.0% |
| Catalyst Partnrs Acquisitn CRP Class A ORD SHS | Stock | G19550105 | $251.9K | 25,000 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $252.3K | 3,719 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $252.4K | 4,323 | 0.0% |
| Blueriver Acquisition Corp Unit EXP 010426 | Stock | G1261Q123 | $252.5K | 25,053 | 0.0% |
| Twin Ridge Capital Acquis Corp SHS CL A | Stock | G9151L104 | $253.3K | 25,100 | 0.0% |
| MSD Acquisition Corp Unit EX 032526 | Stock | G5709C117 | $253.4K | 25,085 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $256.0K | 1,509 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $256.4K | 1,988 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $256.8K | 922 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $258.1K | 10,659 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $258.7K | 4,042 | 0.0% |
| Tristar Acquisition I Corp CL A ORD SHS | Stock | G9074V106 | $259.1K | 25,626 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $259.8K | 2,753 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $260.3K | 1,840 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $261.1K | 7,788 | 0.0% |
| Powered Brands Unit EX | Stock | G7209M124 | $261.3K | 25,894 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $261.3K | 4,291 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $261.7K | 1,933 | 0.0% |
| The Growth for Good Acqu Corp Class A ORD SHS | Stock | G41522106 | $261.8K | 26,101 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $261.9K | 3,589 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $262.5K | 6,020 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $262.7K | 869 | 0.0% |
| Patria Latin Amrcn Opprnty ACQ Unit EX 042226 | Stock | G69454125 | $263.2K | 25,550 | 0.0% |
| Talon 1 Acquisition Corp Unit EX 110226 | Stock | G86656124 | $263.9K | 25,600 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $264.2K | 2,004 | 0.0% |
| Arctos Northstar Acquis Corp Unit | Stock | G0477L118 | $265.4K | 26,300 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $265.7K | 832 | 0.0% |