| Dexcom Inc COM(DXCM) | Stock | 252131107 | $2.7M | 42,403 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $2.7M | 13,670 | 0.0% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $2.7M | 13,189 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $2.7M | 14,237 | 0.0% |
| Independent BK Corp Mass COM(INDB) | Stock | 453836108 | $2.7M | 35,621 | 0.0% |
| EVI Inds Inc COM(EVI) | Stock | 26929N102 | $2.7M | 130,209 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $2.7M | 55,554 | 0.0% |
| Novagold Resources Inc COM New(NG)Call | Stock | 66987E206 | $2.7M | 300,000 | 0.0% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $2.7M | 13,476 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $2.7M | 199,616 | 0.0% |
| Global Industrial Company COM(GIC) | Stock | 37892E102 | $2.7M | 85,675 | 0.0% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $2.7M | 27,054 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $2.7M | 49,706 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $2.7M | 1,235 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $2.7M | 29,481 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2.7M | 43,943 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $2.7M | 65,672 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $2.7M | 30,920 | 0.0% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $2.7M | 196,782 | 0.0% |
| Innovator International Developed Power Buffer ETF - October(IOCT) | ETF | 45782C631 | $2.7M | 78,435 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $2.8M | 11,137 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $2.8M | 34,801 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN) | ETF | 33740F433 | $2.8M | 69,975 | 0.0% |
| Nyli Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2.8M | 75,924 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $2.8M | 13,590 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $2.8M | 61,423 | 0.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.8M | 30,145 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $2.8M | 49,487 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $2.8M | 49,591 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.8M | 34,134 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $2.8M | 58,621 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $2.8M | 34,018 | 0.0% |
| Iron MTN Inc del COM(IRM)Put | REIT | 46284V101 | $2.8M | 27,700 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | Stock | 53803X105 | $2.8M | 85,735 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $2.9M | 43,051 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.9M | 62,661 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $2.9M | 145,062 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.9M | 19,127 | 0.0% |
| Bondbloxx IRM Tax-Aware Intermediate Duration ETF(TXXI) | ETF | 09789C663 | $2.9M | 57,360 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $2.9M | 8,951 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $2.9M | 44,360 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $2.9M | 10,483 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $2.9M | 12,825 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $2.9M | 24,636 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $2.9M | 26,380 | 0.0% |
| Coreweave Inc COM CL A(CRWV) | Stock | 21873S108 | $2.9M | 37,505 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $2.9M | 71,238 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $2.9M | 18,579 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | Stock | 681116109 | $2.9M | 31,764 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $2.9M | 56,009 | 0.0% |