| Interpublic(IPG) | CS | 460690100 | $922.5K | 32,187 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $922.7K | 21,965 | 0.0% |
| iShares Dow Jones US Financial(IYF) | EE | 464287788 | $922.9K | 12,345 | 0.0% |
| MS Mxef due 02/02/2026 | SE | 61775HSN8 | $932.7K | 1,015,000 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $936.5K | 2,501 | 0.0% |
| Inspire Medical Systems(INSP) | CS | 457730109 | $938.1K | 4,728 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | CS | 75974E103 | $942.1K | 123,720 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $948.8K | 7,239 | 0.0% |
| JPMorgan US Value Factor ETF(JVAL) | EE | 46641Q753 | $949.1K | 27,400 | 0.0% |
| Seagate Technology Holdings Pl(STX) | CS | G7997R103 | $957.2K | 14,513 | 0.0% |
| Equinix Corp(EQIX) | CS | 29444U700 | $958.4K | 1,320 | 0.0% |
| Lululemon Athletica(LULU) | CS | 550021109 | $959.4K | 2,488 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | CS | 75886F107 | $965.3K | 1,173 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $971.4K | 7,912 | 0.0% |
| Hubbell Inc. Class B(HUBB) | CS | 443510607 | $987.8K | 3,152 | 0.0% |
| Stoneridge Inc(SRI) | CS | 86183P102 | $1.0M | 49,929 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $1.0M | 15,306 | 0.0% |
| Expeditors International of Wa(EXPD) | CS | 302130109 | $1.0M | 9,011 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $1.0M | 13,670 | 0.0% |
| Goldman Sachs 36m Sx5e Market | SE | 40057L5S6 | $1.0M | 1,000,000 | 0.0% |
| Gartner Group Inc. Cl A(IT) | CS | 366651107 | $1.0M | 3,013 | 0.0% |
| RPM Inc.(RPM) | CS | 749685103 | $1.0M | 10,923 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | CS | 404280406 | $1.0M | 26,289 | 0.0% |
| Host Hotels and Resorts(HST) | CS | 44107P104 | $1.0M | 64,592 | 0.0% |
| Direxion Daily Small Cap Bear(TZA) | EE | 25460E232 | $1.0M | 33,625 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | CS | 67103H107 | $1.0M | 1,149 | 0.0% |
| Kenvue Inc(KVUE) | CS | 49177J102 | $1.1M | 52,525 | 0.0% |
| Fiserv, Inc.(FISV) | CS | 337738108 | $1.1M | 9,360 | 0.0% |
| CoreSite Realty Corp(COR) | RE | 03073E105 | $1.1M | 5,882 | 0.0% |
| Chemed Corp(CHE) | CS | 16359R103 | $1.1M | 2,045 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $1.1M | 18,188 | 0.0% |
| United Rentals(URI) | CS | 911363109 | $1.1M | 2,412 | 0.0% |
| Merck & Co(MRK)Put | CS | 58933Y105 | $1.1M | 10,500 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | CS | G51502105 | $1.1M | 20,402 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | CS | 759509102 | $1.1M | 4,150 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | CS | 42824C109 | $1.1M | 62,810 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.1M | 14,024 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $1.1M | 10,538 | 0.0% |
| iShares US Technology(IYW) | EE | 464287721 | $1.1M | 10,605 | 0.0% |
| BP Amoco PLC ADR(BP) | CS | 055622104 | $1.1M | 28,750 | 0.0% |
| Ishares Russell 3000 I Fd(IWV) | EE | 464287689 | $1.1M | 4,570 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $1.1M | 37,806 | 0.0% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $1.1M | 48,413 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | CS | 53566P109 | $1.1M | 954,688 | 0.0% |
| Lilly, Eli Co(LLY)Put | CS | 532457108 | $1.1M | 2,100 | 0.0% |
| GS Mid Due 11-23-23 15 Buff | SE | 40057HDL1 | $1.1M | 1,155,000 | 0.0% |
| Innovator Msci Eafe Power Buff(IAPR) | EE | 45782C367 | $1.1M | 47,077 | 0.0% |
| UBS RTY due 8-14-24 15 buff | SE | 90279DYK6 | $1.1M | 1,260,000 | 0.0% |
| S & P Global Inc(SPGI) | CS | 78409V104 | $1.1M | 3,139 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $1.1M | 16,977 | 0.0% |