| Trevi Therapeutics(TRVI) | CS | 89532M101 | $1.7M | 1,279,458 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.7M | 26,407 | 0.0% |
| JPM Mid due 02/02/2026 | SE | 48133YUM4 | $1.7M | 1,680,000 | 0.0% |
| Hartford Financial Services Gr(HIG) | CS | 416515104 | $1.7M | 21,572 | 0.0% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.8M | 10,993 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | EE | 92206C680 | $1.8M | 22,837 | 0.0% |
| Motorola Solutions Inc(MSI) | CS | 620076307 | $1.8M | 5,695 | 0.0% |
| Welltower Inc(WELL) | RE | 95040Q104 | $1.8M | 20,013 | 0.0% |
| Nucor Corporation(NUE) | CS | 670346105 | $1.8M | 10,372 | 0.0% |
| Dimensional World ex U.S. Core(DFAX) | EE | 25434V880 | $1.8M | 74,030 | 0.0% |
| Schwab International Dividend(SCHY) | EE | 808524672 | $1.8M | 73,585 | 0.0% |
| Autozone Inc(AZO) | CS | 053332102 | $1.8M | 701 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $1.8M | 7,698 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | EE | 92206C714 | $1.8M | 25,094 | 0.0% |
| JPM Mid due 8-14-24 15 buff | SE | 48133CZ21 | $1.8M | 1,730,000 | 0.0% |
| iShares Msci US Momentum Fctr(MTUM) | EE | 46432F396 | $1.8M | 11,652 | 0.0% |
| Asml Holding N.V.(ASML) | CS | N07059210 | $1.8M | 2,442 | 0.0% |
| Valero Energy(VLO) | CS | 91913Y100 | $1.9M | 14,240 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $1.9M | 70,984 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $1.9M | 50,555 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.9M | 19,138 | 0.0% |
| UBS RTY due 9-20-24 buffer | SE | 90279D2P0 | $1.9M | 1,815,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CS | 22788C105 | $1.9M | 7,500 | 0.0% |
| JPM Mxef 12-18-24 15 buff | SE | 48133G2R3 | $1.9M | 1,840,000 | 0.0% |
| Invesco Dynamic Building and C(PKB) | EZ | 46137V779 | $1.9M | 30,610 | 0.0% |
| Lululemon Athletica(LULU) | CS | 550021109 | $1.9M | 3,799 | 0.0% |
| Innovator S&P 500 Power Buffer(PJUL) | EE | 45782C813 | $1.9M | 53,768 | 0.0% |
| Fedex(FDX) | CS | 31428X106 | $2.0M | 7,747 | 0.0% |
| Ford Motor Company(F) | CS | 345370860 | $2.0M | 161,862 | 0.0% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $2.0M | 9,417 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $2.0M | 57,300 | 0.0% |
| McKesson Hboc Corp.(MCK) | CS | 58155Q103 | $2.0M | 4,353 | 0.0% |
| Innovator US Equity Power Buff(PNOV) | EE | 45782C573 | $2.1M | 59,553 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $2.1M | 23,650 | 0.0% |
| Cincinnati Financial Corporati(CINF) | CS | 172062101 | $2.1M | 20,124 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | EE | 316092840 | $2.1M | 49,257 | 0.0% |
| Duke Energy Corp.(DUK) | CS | 26441C204 | $2.1M | 21,534 | 0.0% |
| GS Mxea due 4-25-24 15 buff | SE | 40057JV37 | $2.1M | 2,120,000 | 0.0% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $2.1M | 8,835 | 0.0% |
| Linde PLC(LIN) | CS | G54950103 | $2.2M | 5,240 | 0.0% |
| Marsh & McClennan Companies(MRSH) | CS | 571748102 | $2.2M | 11,397 | 0.0% |
| iShares Msci EAF Min Vol(EFAV) | EZ | 46429B689 | $2.2M | 31,167 | 0.0% |
| Spdr Dow Jones Indl Avg ETF Se(DIA) | EE | 78467X109 | $2.2M | 5,769 | 0.0% |
| Innovator S&P 500 Power Buffer(PMAY) | EE | 45782C318 | $2.2M | 69,173 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $2.2M | 38,798 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $2.2M | 124,065 | 0.0% |
| Marriott Intl Inc(MAR) | CS | 571903202 | $2.2M | 9,712 | 0.0% |
| C Mxea 12-18-24 15 buff | SE | 17330PG60 | $2.2M | 1,835,000 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $2.2M | 8,591 | 0.0% |
| Autolus Therapeutics PLC ADR(AUTL) | CS | 05280R100 | $2.3M | 351,906 | 0.0% |