| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $587.6K | 21,038 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $591.0K | 8,867 | 0.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $591.3K | 1,967 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $592.2K | 7,778 | 0.1% |
| Tailwind Internatnal ACQ Corp Unit | Stock | G8662F127 | $592.3K | 58,700 | 0.1% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $592.9K | 10,885 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $594.3K | 3,425 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $595.1K | 15,662 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $595.8K | 8,948 | 0.1% |
| Churchill Capital Corp V COM CL A | Stock | 17144T107 | $596.4K | 60,000 | 0.1% |
| CC Neuberger Principal Holdn SHS CL A | Stock | G1992N100 | $596.7K | 59,079 | 0.1% |
| Intelligent Medi Acqsitn Corp Unit EX 110526 | Stock | 45828D205 | $597.6K | 58,300 | 0.1% |
| Warburg Pincus Captal Corp I B Unit | Stock | G9460M116 | $598.7K | 59,393 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $601.0K | 9,770 | 0.1% |
| Apollo Strategic Grwt Cptl II SHS CL A | Stock | G0412A102 | $601.2K | 60,000 | 0.1% |
| CRH PLC ADR | ADR | 12626K203 | $601.6K | 15,119 | 0.1% |
| Pyrophyte Acquisition Corp Unit | Stock | G7308P119 | $604.0K | 59,740 | 0.1% |
| Live OAK Crestview Climate ACQ Unit | Stock | 538086208 | $605.5K | 61,536 | 0.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $606.5K | 8,518 | 0.1% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $606.5K | 31,249 | 0.1% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $607.2K | 14,479 | 0.1% |
| Agile Growth Corp Unit EX 030926 | Stock | G01202129 | $607.3K | 60,364 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $607.3K | 5,920 | 0.1% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $607.5K | 65,363 | 0.1% |
| VPC Impact Acquisition Hldg II Unit EXP 030526 | Stock | G9460L100 | $607.8K | 60,301 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $608.3K | 8,090 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $614.9K | 14,289 | 0.1% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $620.9K | 27,162 | 0.1% |
| Zimmer Energy Transition Acqu Unit EX 061626 | Stock | 989570205 | $622.9K | 62,951 | 0.1% |
| Consilium Acquisitn Corp I LTD Class A ORD SHS | Stock | G2365L101 | $623.6K | 61,560 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $633.0K | 3,679 | 0.1% |
| Ftac Emerald Acquisition Corp Class A COM(FLD) | Stock | 29103K100 | $634.1K | 63,287 | 0.1% |
| Jaguar Global Growth Corp I Unit EX 010127 | Stock | G5S11A148 | $636.4K | 62,087 | 0.1% |
| GX Acquisition Corp II Unit EX 031726 | Stock | 36260F204 | $636.4K | 63,010 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $638.8K | 1,994 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $643.2K | 3,887 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $646.9K | 4,027 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $649.8K | 1,191 | 0.1% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $651.9K | 5,757 | 0.1% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $663.8K | 8,702 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $664.0K | 3,014 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $664.6K | 479 | 0.1% |
| Swiftmerge Acquisition Corp Class A ORD SHS | Stock | G63836103 | $666.6K | 65,800 | 0.1% |
| Pearl Holdings Acquisitn Corp Unit EX 121526 | Stock | G44525122 | $666.7K | 65,170 | 0.1% |
| Wabtec COM(WAB) | Stock | 929740108 | $668.7K | 6,700 | 0.1% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $669.1K | 23,957 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $669.3K | 1,905 | 0.1% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $671.6K | 220,924 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $676.6K | 7,913 | 0.1% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $678.4K | 84,801 | 0.1% |