| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $395.9K | 1,536 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $398.0K | 777 | 0.0% |
| Southport Acquisition Corp Unit | Stock | 84465L204 | $401.0K | 39,587 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $402.2K | 35,716 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $403.2K | 1,189 | 0.0% |
| ABG Acquisition Corp I CL A SHS | Stock | G00496102 | $403.6K | 40,000 | 0.0% |
| Bioplus Acquisition Corp Class A ORD SHS | Stock | G11217117 | $404.0K | 39,450 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $404.0K | 1,796 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $405.7K | 10,147 | 0.0% |
| Royal BK CDA Sustainabl COM(RY) | Stock | 780087102 | $408.7K | 4,346 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $409.5K | 35,952 | 0.0% |
| Jaws Juggernaut Acquisitn Corp Class A ORD SHS | Stock | G50735102 | $415.4K | 41,300 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $417.9K | 3,973 | 0.0% |
| Juniper II Corp Unit | Stock | 48203N202 | $418.2K | 41,000 | 0.0% |
| RF Acquisition Corp Unit EX 050128 | Stock | 74954L203 | $420.9K | 41,350 | 0.0% |
| SK Growth Opportunities Corp Class A COM | Stock | G8192N103 | $424.0K | 41,650 | 0.0% |
| Scion Tech Growth II Unit | Stock | G31070124 | $425.0K | 42,124 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $426.1K | 7,248 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $427.3K | 3,013 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $430.1K | 3,373 | 0.0% |
| Redwoods Acquisition Corp Unit EX 031527 | Stock | 758083208 | $431.5K | 42,680 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $431.5K | 5,998 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $432.0K | 2,570 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $433.0K | 72,048 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $433.6K | 662 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $434.7K | 1,153 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $435.3K | 5,694 | 0.0% |
| Gores Holdings IX Inc Class A COM | Stock | 38287A101 | $437.3K | 44,354 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $437.8K | 9,578 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $439.1K | 1,567 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $440.5K | 9,308 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $441.5K | 6,146 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $443.5K | 5,804 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $443.7K | 4,965 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $445.9K | 3,265 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $453.5K | 15,123 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $458.6K | 5,856 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $458.8K | 2,575 | 0.0% |
| World Quantum Growth Acquisit Unit | Stock | G5596W119 | $459.8K | 46,300 | 0.0% |
| Newbury Street Acquisitn Corp Unit EX 043028 | Stock | 65101L203 | $467.4K | 46,738 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $467.5K | 5,244 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $468.7K | 1 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $474.7K | 7,330 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $475.8K | 1,931 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $476.0K | 564 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $476.3K | 7,250 | 0.0% |
| Lazard Growth Acquisition Corp CL A ORD SHS | Stock | G54035103 | $485.4K | 48,061 | 0.0% |
| SVF Investment Corp 2 CL A SHS | Stock | G8601M100 | $487.6K | 48,326 | 0.0% |
| DHC Acquisition Corp Class A ORD SHS | Stock | G2758T109 | $490.9K | 48,750 | 0.0% |
| Marlin Technology Corp Unit EX | Stock | G58411128 | $492.4K | 49,790 | 0.0% |