| Trane Technologies PLC(TT) | CS | G8994E103 | $2.0K | 13,265 | 0.0% |
| Becton Dickinson & Company(BDX) | CS | 075887109 | $2.1K | 7,728 | 0.0% |
| iShares Core U.S. REIT ETF(USRT) | EE | 464288521 | $2.1K | 32,438 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $2.1K | 7,364 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $2.1K | 21,503 | 0.0% |
| MS Mxea 8-15-22 20 buff | SE | 61770FLE4 | $2.1K | 1,890,000 | 0.0% |
| American Electric Power(AEP) | CS | 025537101 | $2.2K | 21,600 | 0.0% |
| GS SPX 7-26-23 15 buff | SE | 40057F7E8 | $2.2K | 1,960,000 | 0.0% |
| iShares Tr Msci AC Asia Ex Jap(AAXJ) | EZ | 464288182 | $2.2K | 29,067 | 0.0% |
| Horizon Pharma | CS | G46188101 | $2.2K | 20,914 | 0.0% |
| Innovator S&P 500 Power Buffer(PSEP) | EE | 45782C656 | $2.2K | 73,194 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $2.2K | 10,015 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $2.2K | 16,760 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $2.2K | 17,798 | 0.0% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $2.2K | 20,720 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $2.3K | 14,879 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | EE | 46137V506 | $2.3K | 58,715 | 0.0% |
| Ford Motor Company(F) | CS | 345370860 | $2.3K | 137,215 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | EE | 921946406 | $2.3K | 20,863 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | EE | 78464A722 | $2.4K | 52,287 | 0.0% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $2.4K | 9,554 | 0.0% |
| C Mxea due 12-20-23 15 buff | SE | 17329FTJ3 | $2.4K | 2,610,000 | 0.0% |
| Spdr Dow Jones Indl Avg ETF Se(DIA) | EE | 78467X109 | $2.4K | 6,889 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | EE | 316092840 | $2.4K | 57,484 | 0.0% |
| Innovator S&P 500 Power Buffer(PMAR) | EE | 45782C383 | $2.4K | 74,643 | 0.0% |
| MS Mxea due 8-14-24 15 buff | SE | 61773H7B9 | $2.4K | 2,550,000 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $2.5K | 46,214 | 0.0% |
| Parker-Hannifin CP(PH) | CS | 701094104 | $2.5K | 8,660 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $2.5K | 24,823 | 0.0% |
| JPM Mxef 6-8-22 20 buff | SE | 48132HEX6 | $2.5K | 2,225,000 | 0.0% |
| Philip Morris Int'l(PM) | CS | 718172109 | $2.6K | 27,264 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $2.6K | 5,334 | 0.0% |
| CBO Global Mkts Inc(CBOE) | CS | 12503M108 | $2.6K | 22,491 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $2.6K | 34,982 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $2.6K | 5 | 0.0% |
| Nucor Corporation(NUE) | CS | 670346105 | $2.7K | 17,909 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $2.7K | 10,995 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $2.7K | 47,012 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $2.7K | 32,614 | 0.0% |
| Innovator S&P 500 Power Buffer(PJAN) | EE | 45782C508 | $2.8K | 85,255 | 0.0% |
| Merck & Co(MRK)Put | CS | 58933Y105 | $2.8K | 34,000 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | CS | 45866F104 | $2.8K | 21,139 | 0.0% |
| GS SPX due 12-20-23 15 Buff | SE | 40057HMP2 | $2.8K | 2,760,000 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $2.8K | 6,310 | 0.0% |
| Vanguard Total Int'l Stock Ind(VXUS) | EE | 921909768 | $2.9K | 48,522 | 0.0% |
| TD RTY due 4-25-24 15 buff | SE | 89114TTW2 | $2.9K | 3,210,000 | 0.0% |
| Vaneck ETF TR(GDX) | EE | 92189F106 | $2.9K | 76,387 | 0.0% |
| Dimensional US Core Equity 2 E(DFAC) | EE | 25434V708 | $2.9K | 106,376 | 0.0% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $3.0K | 6,670 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $3.0K | 20,154 | 0.0% |