| Williams-Sonoma(WSM) | CS | 969904101 | $1.2K | 10,517 | 0.0% |
| Zebra Technologies Inc. Cl A(ZBRA) | CS | 989207105 | $1.2K | 3,986 | 0.0% |
| Asml Holding N.V.(ASML) | CS | N07059210 | $1.2K | 2,470 | 0.0% |
| II VI Inc | CS | 902104108 | $1.2K | 23,097 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $1.2K | 41,147 | 0.0% |
| Monolithic Power Systems(MPWR) | CS | 609839105 | $1.2K | 3,109 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $1.2K | 7,742 | 0.0% |
| Innovator S&P 500 Power Buffer(PJUN) | EE | 45782C748 | $1.2K | 42,075 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $1.2K | 37,197 | 0.0% |
| Lululemon Athletica(LULU) | CS | 550021109 | $1.2K | 4,522 | 0.0% |
| JPM Mid 7-26-23 15 buff | SE | 48132RNG1 | $1.2K | 1,300,000 | 0.0% |
| Schwab US Dividend Equity(SCHD) | EE | 808524797 | $1.3K | 17,446 | 0.0% |
| BP Amoco PLC ADR(BP) | CS | 055622104 | $1.3K | 44,231 | 0.0% |
| American International Group(AIG) | CS | 026874784 | $1.3K | 24,740 | 0.0% |
| Teledyne Technologies Inc(TDY) | CS | 879360105 | $1.3K | 3,373 | 0.0% |
| Canadian Pacific Railway | CS | 13645T100 | $1.3K | 18,231 | 0.0% |
| Amazon Com Inc(AMZN)Call | CS | 023135106 | $1.3K | 12,000 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $1.3K | 14,723 | 0.0% |
| AIA Group Ltd ADR(AAGIY) | CS | 001317205 | $1.3K | 30,241 | 0.0% |
| Morgan Stanley Dean Witter & C(MS) | CS | 617446448 | $1.3K | 17,517 | 0.0% |
| Tesla Inc.(TSLA)Put | CS | 88160R101 | $1.3K | 2,000 | 0.0% |
| Americold Rlty TR(COLD) | RE | 03064D108 | $1.4K | 44,992 | 0.0% |
| Home Bancshares Inc(HOMB) | CS | 436893200 | $1.4K | 66,145 | 0.0% |
| UBS Mxef 7-26-23 15 buff | SE | 90276BNR0 | $1.4K | 1,775,000 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.4K | 15,128 | 0.0% |
| Southwest Airlines(LUV) | CS | 844741108 | $1.4K | 38,802 | 0.0% |
| First Tr. Nyse Arca Biotech ET(FBT) | EE | 33733E203 | $1.4K | 10,374 | 0.0% |
| Invesco Dynamic Building and C(PKB) | EZ | 46137V779 | $1.4K | 38,183 | 0.0% |
| Digital Realty Trust Inc(DLR) | RE | 253868103 | $1.4K | 10,918 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | CS | 723787107 | $1.4K | 6,406 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $1.4K | 11,040 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.4K | 10,413 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $1.4K | 20,580 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $1.5K | 19,610 | 0.0% |
| JPM Mid due 8-14-24 15 buff | SE | 48133CZ21 | $1.5K | 1,730,000 | 0.0% |
| Enterprise Financial Services(EFSC) | CS | 293712105 | $1.5K | 35,915 | 0.0% |
| Schwab US REIT(SCHH) | RE | 808524847 | $1.5K | 70,747 | 0.0% |
| Pool Corp.(POOL) | CS | 73278L105 | $1.5K | 4,286 | 0.0% |
| Dimensional World ex U.S. Core(DFAX) | EE | 25434V880 | $1.5K | 70,894 | 0.0% |
| Horizon Pharma | CS | G46188101 | $1.5K | 19,088 | 0.0% |
| Lam Research Corp(LRCXEUR) | CS | 512807108 | $1.6K | 3,642 | 0.0% |
| RBC Mxef due 4-25-24 15 buff | SE | 78016F3S1 | $1.6K | 1,935,000 | 0.0% |
| Materials Select Sector Spdr T(XLB) | EE | 81369Y100 | $1.6K | 21,235 | 0.0% |
| UBS RTY due 9-20-24 buffer | SE | 90279D2P0 | $1.6K | 1,840,000 | 0.0% |
| Nucor Corporation(NUE) | CS | 670346105 | $1.6K | 15,060 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $1.6K | 54,139 | 0.0% |
| Innovator S&P 500 Power Buffer(PFEB) | EE | 45782C417 | $1.6K | 58,745 | 0.0% |
| Cigna Corp(CI) | CS | 125523100 | $1.6K | 6,061 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $1.6K | 8,780 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $1.6K | 14,689 | 0.0% |