| Eversource Energy COM(ES) | Stock | 30040W108 | $5.0M | 72,641 | 0.0% |
| Nuveen Core Plus Impact Fund COM BEN INT(NPCT) | CEF | 67080D103 | $5.0M | 494,266 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $5.0M | 53,555 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $5.0M | 7,176 | 0.0% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $5.1M | 99,891 | 0.0% |
| Aptiv PLC COM SHS(APTV) | Stock | G3265R107 | $5.1M | 72,857 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $5.1M | 10,740 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $5.1M | 27,396 | 0.0% |
| HCA Healthcare Inc COM(HCA)Put | Stock | 40412C101 | $5.1M | 10,800 | 0.0% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $5.1M | 17,601 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $5.1M | 57,351 | 0.0% |
| Sanofi SA Sponsored ADR(SNY) | ADR | 80105N105 | $5.1M | 106,385 | 0.0% |
| Innovator International Developed 10 Buffer ETF - Quarterly(IBUF) | ETF | 45783Y178 | $5.1M | 174,374 | 0.0% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $5.2M | 70,129 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $5.2M | 48,475 | 0.0% |
| Franklin U.S. Mid Cap Multifactor Index ETF(FLQM) | ETF | 35473P884 | $5.2M | 94,450 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $5.2M | 19,706 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $5.2M | 75,660 | 0.0% |
| Webster Finl Corp COM(WBS) | Stock | 947890109 | $5.2M | 75,546 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $5.2M | 30,268 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.3M | 143,005 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $5.3M | 124,171 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $5.3M | 83,697 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.3M | 94,974 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $5.3M | 33,586 | 0.0% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $5.3M | 67,243 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $5.4M | 17,192 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $5.4M | 114,672 | 0.0% |
| Mitsubishi UFJ Financial Group Sponsored ADS(MUFG) | ADR | 606822104 | $5.4M | 317,968 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $5.4M | 14,290 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $5.5M | 139,917 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $5.5M | 47,990 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $5.5M | 37,852 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $5.5M | 84,204 | 0.0% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $5.5M | 137,149 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $5.5M | 32,328 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $5.5M | 118,973 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $5.5M | 58,844 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $5.5M | 47,967 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $5.6M | 105,184 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $5.6M | 54,461 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $5.6M | 1,917,882 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $5.6M | 28,438 | 0.0% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $5.6M | 113,573 | 0.0% |
| State Street Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $5.6M | 94,409 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $5.6M | 52,628 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $5.6M | 67,364 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $5.7M | 75,215 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $5.7M | 90,594 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $5.7M | 274,957 | 0.0% |