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RYMAN HOSPITALITY PPTYS

WSFS FINL CORP

INSIGHT ENTERPRISES INC

MATSON INC

TENNANT CO

ARCHROCK INC

COGENT COMMUNICATIONS HL

ARMSTRONG WORLD INDS INC

SITE CTRS CORP

LINDSAY CORP

BOISE CASCADE CO

GROCERY OUTLET HLDG CORP

URBAN EDGE PPTYS

NMI HLDGS INC

AMERISAFE INC

SL GREEN RLTY CORP

ENOVA INTL INC

CARETRUST REIT INC

STEPSTONE GROUP INC

PENN ENTMT INC

INDEPENDENT BK CORP MASS

AMERICAN EAGLE OUTFITTER

GETTY RLTY CORP NEW

COMMUNITY FINL SYS INC

PACIRA BIOSCIENCES INC

PRA GROUP INC

VERACYTE INC

COMSTOCK RES INC

SP Apollo Debt Solutions BDC Class S

JT Washington ST MTR Veh Fuel Tax Related 5.00% Due Aug 1, 2028

SP D : Corporate action resulting in an exchange to new shares of LBRDK Stryker Corporation Common Stock (SYK)

SP Volusia Cnty FL Eductnl Fac Au Embry Riddle 5% due 10/15/31

SP U.S Treasury Bills

F S : New S O : Merrill Lynch Managed Account NVIDIA Corporation - Common Stock (NVDA)

F S : New S O : 150 Main Street Trust > Bank of America Boston Scientific Corporation Common Stock (BSX)

F S : New S O : 150 Main Street Trust > Bank of America CoStar Group, Inc. - Common Stock (CSGP)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 4568 JP Dayforce, Inc. Common Stock (DAY)

F S : New S O : 150 Main Street Trust > Bank of America W.R. Berkley Corporation Common Stock (WRB)

F S : New S O : Kean Family Partnership Johnson & Johnson Common Stock (JNJ)

Mondelez Intl Inc

General Dynamics Corp

Walmart Inc

General Electric Company

Colgate-Palmolive Company

PPG Industries

General Dynamics Corp

GRID DYNAMICS HLDGS INC

DYNAVAX TECHNOLOGIES COR

MUELLER WATER PRODUC

UNIFIRST CORP MASS