| iMGP DBi Managed Futures Strat(DBMF) | EE | 53700T827 | $1.3M | 44,795 | 0.0% |
| Dimensional US Small Cap Value(DFSV) | EE | 25434V815 | $1.3M | 41,146 | 0.0% |
| Dimensional International Core(DFIC) | EE | 25434V799 | $1.3M | 45,089 | 0.0% |
| First Tr. Nyse Arca Biotech ET(FBT) | EE | 33733E203 | $1.3M | 7,411 | 0.0% |
| RPM Inc.(RPM) | CS | 749685103 | $1.3M | 10,674 | 0.0% |
| Ishares II PLC Core Msci Europ | EE | ZZCE9CSY3 | $1.3M | 36,252 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $1.3M | 38,911 | 0.0% |
| Nuveen Global Cities Reit Clas | RE | 67097R202 | $1.3M | 112,679 | 0.0% |
| JPM RTY 08-24-26 15 buff | SE | 48135TJX2 | $1.3M | 1,310,000 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $1.3M | 10,388 | 0.0% |
| Schwab Fundamental US Broad Ma(FNDB) | EE | 808524789 | $1.3M | 18,763 | 0.0% |
| iShares Dow Jones US Financial(IYF) | EE | 464287788 | $1.3M | 12,727 | 0.0% |
| Cadence Bank(CADE) | CS | 12740C103 | $1.3M | 41,685 | 0.0% |
| C Mxef 05/7/2026 15 abs ret bu | SE | 17331UNG8 | $1.3M | 1,280,000 | 0.0% |
| Innovator Growth-100 Pwr Buff(NJAN) | EE | 45782C466 | $1.3M | 28,969 | 0.0% |
| Prog Holdings Inc.(PRG) | CS | 74319R101 | $1.4M | 27,846 | 0.0% |
| Invesco S&P International Dev(IDHQ) | EE | 46138E214 | $1.4M | 42,685 | 0.0% |
| RTX Corp(RTX)Put | CS | 75513E101 | $1.4M | 11,200 | 0.0% |
| Materials Select Sector Spdr T(XLB) | EE | 81369Y100 | $1.4M | 14,086 | 0.0% |
| Trane Technologies PLC(TT)Put | CS | G8994E103 | $1.4M | 3,500 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | EE | 78464A821 | $1.4M | 15,521 | 0.0% |
| International Paper Company(IP) | CS | 460146103 | $1.4M | 27,938 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.4M | 13,488 | 0.0% |
| KKR & Co(KKR) | CS | 48251W104 | $1.4M | 10,606 | 0.0% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.4M | 7,713 | 0.0% |
| JPMorgan Nasdaq Equity Premium(JEPQ) | EE | 46654Q203 | $1.4M | 25,495 | 0.0% |
| Avadel Pharmaceuticals PLC ADR | CS | G29687103 | $1.4M | 107,533 | 0.0% |
| FT Cboe Vest U.S. Eq Mod Buffr(GJUN) | EE | 33740F433 | $1.4M | 40,029 | 0.0% |
| Ball Corp.(BALL) | CS | 058498106 | $1.4M | 21,210 | 0.0% |
| Palantir Technologies Inc(PLTR) | CS | 69608A108 | $1.5M | 39,088 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | CS | 573284106 | $1.5M | 2,721 | 0.0% |
| Innovator U.S. Eq Power Buffer(PDEC) | EE | 45782C540 | $1.5M | 38,439 | 0.0% |
| Xtrackers Msci Eafe High Div Y(HDEF) | EE | 233051630 | $1.5M | 55,496 | 0.0% |
| Corning, Inc.(GLW) | CS | 219350105 | $1.5M | 33,321 | 0.0% |
| United Rentals(URI) | CS | 911363109 | $1.5M | 1,860 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | EE | 78468R853 | $1.5M | 33,125 | 0.0% |
| Principal Financial Group Inc.(PFG) | CS | 74251V102 | $1.5M | 17,611 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | CS | 53566P109 | $1.5M | 1,674,679 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $1.5M | 2,517 | 0.0% |
| Iron Mountain Inc(IRM) | CS | 46284V101 | $1.5M | 12,867 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $1.5M | 8,101 | 0.0% |
| Vaneck ETF TR(GDX) | EE | 92189F106 | $1.5M | 38,650 | 0.0% |
| iShares Tr S&P 100 Index Fd(OEF) | EZ | 464287101 | $1.5M | 5,565 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | EE | 46137V613 | $1.5M | 37,944 | 0.0% |
| Arthur J. Gallagher(AJG) | CS | 363576109 | $1.6M | 5,530 | 0.0% |
| Teradyne Inc.(TER) | CS | 880770102 | $1.6M | 11,623 | 0.0% |
| Vanguard Small Cap Growth(VBK) | EE | 922908595 | $1.6M | 5,831 | 0.0% |
| PayPal Holdings, Inc(PYPL)Call | CS | 70450Y103 | $1.6M | 20,200 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | EE | 78464A854 | $1.6M | 23,490 | 0.0% |
| Digital Realty Trust Inc(DLR) | RE | 253868103 | $1.6M | 9,806 | 0.0% |