| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $2.9M | 5,436 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $2.9M | 395 | 0.0% |
| Alkami Technology Inc COM(ALKT) | Stock | 01644J108 | $2.9M | 97,349 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2.9M | 45,122 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $3.0M | 12,561 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $3.0M | 62,354 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $3.0M | 71,005 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $3.0M | 39,560 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $3.0M | 47,249 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $3.0M | 1,981 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $3.0M | 9,596 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.0M | 68,967 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $3.0M | 55,838 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $3.0M | 33,258 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $3.0M | 38,944 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $3.0M | 34,614 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $3.0M | 66,474 | 0.0% |
| Nuveen Amt-Free MUN Value FD COM(NUW) | CEF | 670695105 | $3.0M | 222,471 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $3.1M | 5,953 | 0.0% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $3.1M | 64,632 | 0.0% |
| Hartford Insurance Group Inc COM(HIG) | Stock | 416515104 | $3.1M | 24,385 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $3.1M | 17,299 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $3.1M | 70,746 | 0.0% |
| EVI Inds Inc COM(EVI) | Stock | 26929N102 | $3.1M | 143,255 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $3.1M | 10,861 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $3.1M | 84,562 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $3.1M | 13,064 | 0.0% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $3.1M | 91,095 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $3.1M | 74,025 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $3.2M | 9,652 | 0.0% |
| Grayscale Ethereum Mini Trust ETF(ETH) | ETF | 38964R203 | $3.2M | 133,242 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3.2M | 91,688 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $3.2M | 33,342 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $3.2M | 41,830 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $3.2M | 16,012 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $3.2M | 11,323 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $3.2M | 55,385 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $3.2M | 18,988 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $3.2M | 45,368 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $3.2M | 60,902 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $3.2M | 38,914 | 0.0% |
| First Trust Alternative Absolute Return Strategy ETF(FAAR) | ETF | 33740Y101 | $3.2M | 116,401 | 0.0% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $3.2M | 94,543 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.2M | 24,499 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $3.2M | 74,446 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $3.3M | 60,593 | 0.0% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $3.3M | 166,055 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $3.3M | 85,080 | 0.0% |
| Nyli Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $3.3M | 92,825 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $3.3M | 38,621 | 0.0% |