| Unity Software Inc COM(U)Call | Stock | 91332U101 | $2.2M | 100,000 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $2.2M | 55,038 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $2.2M | 45,897 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $2.2M | 42,547 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $2.2M | 26,153 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $2.2M | 22,517 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $2.2M | 70,559 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $2.2M | 12,811 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $2.2M | 57,192 | 0.0% |
| State Street Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $2.2M | 77,283 | 0.0% |
| State Street Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $2.2M | 62,204 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | REIT | 277276101 | $2.2M | 12,152 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.3M | 20,218 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $2.3M | 52,940 | 0.0% |
| Nvent Elec PLC SHS(NVT) | Stock | G6700G107 | $2.3M | 19,123 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $2.3M | 34,983 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $2.3M | 144,338 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $2.3M | 13,449 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $2.3M | 10,240 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $2.3M | 9,328 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $2.3M | 19,447 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $2.3M | 12,065 | 0.0% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $2.3M | 84,439 | 0.0% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $2.3M | 139,765 | 0.0% |
| State Street Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $2.3M | 103,264 | 0.0% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | Stock | 83443Q103 | $2.3M | 30,386 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $2.3M | 51,923 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $2.3M | 308,095 | 0.0% |
| Lyondellbasell Industries NV SHS - A -(LYB) | Stock | N53745100 | $2.3M | 28,920 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $2.3M | 13,948 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $2.3M | 13,802 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $2.3M | 10,853 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $2.3M | 96,541 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | CEF | 128125101 | $2.4M | 137,573 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $2.4M | 17,715 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $2.4M | 106,998 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $2.4M | 109,234 | 0.0% |
| Fomento Economico Mexicano S A Spon ADR Units(FMX) | ADR | 344419106 | $2.4M | 21,345 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $2.4M | 39,411 | 0.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.4M | 40,133 | 0.0% |
| Crane Company Common Stock(CR) | Stock | 224408104 | $2.4M | 14,047 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $2.4M | 11,806 | 0.0% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $2.4M | 108,326 | 0.0% |
| Ishares Morningstar Small Cap Value ETF(ISCV) | ETF | 464288703 | $2.4M | 34,730 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $2.4M | 11,844 | 0.0% |
| AON PLC SHS CL A(AON)Put | Stock | G0403H108 | $2.4M | 7,500 | 0.0% |
| Nebius Group N.V. SHS Class A(NBIS) | Stock | N97284108 | $2.4M | 23,354 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $2.4M | 42,885 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $2.4M | 36,052 | 0.0% |
| Sunbelt Rentals Holdings Inc SHS(SUNB) | Stock | 866966104 | $2.4M | 37,498 | 0.0% |