| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $63.9M | 97,750 | 6.1% |
| Zurn Elkay Water Solutions(ZWS) | COMM | 98983L108 | $59.9M | 1,334,775 | 5.8% |
| Vanguard 500 Index Fund ETF(VOO) | ETF | 922908363 | $49.9M | 83,586 | 4.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $31.7M | 48,683 | 3.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $28.1M | 87,717 | 2.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $25.6M | 367,043 | 2.5% |
| iShares 7-10 Year Treasury ETF(IEF) | ETF | 464287440 | $24.4M | 255,658 | 2.3% |
| Invesco Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $21.4M | 37,122 | 2.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $21.2M | 170,449 | 2.0% |
| CDW Corporation(CDW) | COMM | 12514G108 | $20.8M | 171,968 | 2.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $20.7M | 305,853 | 2.0% |
| Intercontinental(ICE) | COMM | 45866F104 | $20.0M | 127,363 | 1.9% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.9M | 208,743 | 1.8% |
| Apple(AAPL) | COMM | 037833100 | $18.7M | 73,863 | 1.8% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $18.1M | 180,134 | 1.7% |
| NCR Atleos(NATL) | COMM | 63001N106 | $17.5M | 401,456 | 1.7% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $17.5M | 40,954 | 1.7% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $17.1M | 369,613 | 1.6% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $16.9M | 28,000 | 1.6% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $16.6M | 162,440 | 1.6% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $13.3M | 18,000 | 1.3% |
| Angel Oak Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $12.5M | 243,870 | 1.2% |
| Energy Sector Spdr ETF(XLE) | ETF | 81369Y506 | $12.4M | 201,864 | 1.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $11.9M | 80,547 | 1.1% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $11.9M | 253,950 | 1.1% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $11.5M | 80,823 | 1.1% |
| Angel Oak Income ETF(CARY) | ETF | 03463K760 | $11.3M | 543,185 | 1.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $10.6M | 116,101 | 1.0% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $9.5M | 191,970 | 0.9% |
| iShares Currency Hedged Eafe ETF(HEFA) | ETF | 46434V803 | $9.3M | 218,230 | 0.9% |
| iShares Short Treasury ETF(SHV) | ETF | 464288679 | $9.2M | 83,399 | 0.9% |
| iShares Gold TR(IAU) | ETF | 464285204 | $8.8M | 99,418 | 0.8% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $8.2M | 64,244 | 0.8% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $7.9M | 61,335 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.8M | 105,685 | 0.7% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $6.7M | 15,605 | 0.6% |
| AGF Anti-Beta ETF(BTAL) | ETF | 00110G408 | $6.6M | 473,811 | 0.6% |
| Spdr Portfolio S&P (500 High Dividend Etf)(SPYD) | ETF | 78468R788 | $6.6M | 144,929 | 0.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $6.4M | 117,638 | 0.6% |
| iShares S&P Core Small Cap Value ETF(IJS) | ETF | 464287879 | $6.3M | 53,549 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.0M | 27,883 | 0.6% |
| Carrier Global(CARR) | COMM | 14448C104 | $5.9M | 104,631 | 0.6% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $5.8M | 33,084 | 0.6% |
| iShares Msci EM ex China ETF(EMXC) | ETF | 46434G764 | $5.7M | 72,069 | 0.5% |
| Industrial Sector Spdr ETF(XLI) | ETF | 81369Y704 | $5.6M | 34,880 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.5M | 22,353 | 0.5% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.4M | 62,210 | 0.5% |
| iShares 1-5yr Investment Grade Bond ETF(IGSB) | ETF | 464288646 | $5.2M | 99,420 | 0.5% |
| iShares EM Dividend ETF(DVYE) | ETF | 464286319 | $5.2M | 151,258 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $5.2M | 53,111 | 0.5% |