| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $1.8M | 22,322 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.8M | 33,237 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $1.8M | 28,240 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $1.9M | 67,050 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1.9M | 10,346 | 0.0% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $1.9M | 61,721 | 0.0% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $1.9M | 28,958 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1.9M | 23,750 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $1.9M | 9,957 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $1.9M | 12,351 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $1.9M | 77,416 | 0.0% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $1.9M | 14,789 | 0.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $1.9M | 6,577 | 0.0% |
| Meta Platforms Inc.(META)Put | Stock | 30303M102 | $1.9M | 3,300 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $1.9M | 22,841 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.9M | 40,209 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.9M | 44,543 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $1.9M | 9,350 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $1.9M | 17,336 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR July(ZJUL) | ETF | 45783Y251 | $1.9M | 65,482 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $1.9M | 7,204 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $1.9M | 28,096 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $1.9M | 66,929 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $1.9M | 4,719 | 0.0% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $1.9M | 36,429 | 0.0% |
| Capital Group International Core Equity ETF(CGIC) | ETF | 14021T102 | $1.9M | 58,281 | 0.0% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $1.9M | 23,341 | 0.0% |
| Everus Constr Group COM(ECG) | Stock | 300426103 | $1.9M | 16,387 | 0.0% |
| State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.9M | 40,587 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.9M | 8,952 | 0.0% |
| Axsome Therapeutics Inc. COM(AXSM) | Stock | 05464T104 | $2.0M | 11,566 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $2.0M | 11,272 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $2.0M | 23,174 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $2.0M | 9,346 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $2.0M | 30,167 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $2.0M | 19,748 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $2.0M | 25,930 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $2.0M | 16,237 | 0.0% |
| Lifex 2035 Income Bucket ETF(LDDR) | ETF | 86172A249 | $2.0M | 24,281 | 0.0% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $2.0M | 91,293 | 0.0% |
| Harrow Inc COM(HROW) | Stock | 415858109 | $2.0M | 56,788 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $2.0M | 29,314 | 0.0% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.0M | 42,919 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $2.0M | 15,193 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | Stock | G8267P108 | $2.0M | 50,755 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $2.0M | 10,733 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $2.0M | 44,939 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $2.0M | 58,891 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $2.0M | 9,272 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2.0M | 13,956 | 0.0% |