| Vanguard Small Cap Growth(VBK) | EE | 922908595 | $1.5M | 5,663 | 0.0% |
| HP Inc.(HPQ) | CS | 40434L105 | $1.5M | 49,275 | 0.0% |
| Mueller Industries(MLI) | CS | 624756102 | $1.5M | 27,715 | 0.0% |
| Viatris Inc.(VTRS) | CS | 92556V106 | $1.5M | 125,226 | 0.0% |
| iShares Msci Emerging Mkt Min(EEMV) | EZ | 464286533 | $1.5M | 26,451 | 0.0% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.5M | 10,201 | 0.0% |
| Enterprise Financial Services(EFSC) | CS | 293712105 | $1.5M | 37,148 | 0.0% |
| Home Bancshares Inc(HOMB) | CS | 436893200 | $1.5M | 61,364 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | CS | 67103H107 | $1.5M | 1,344 | 0.0% |
| Paccar Inc(PCAR) | CS | 693718108 | $1.5M | 12,254 | 0.0% |
| iShares Tr S&P 100 Index Fd(OEF) | EZ | 464287101 | $1.5M | 6,155 | 0.0% |
| Bank of New York Mellon(BK) | CS | 064058100 | $1.5M | 26,509 | 0.0% |
| Roche Holding ADR(RHHBY) | CS | 771195104 | $1.5M | 48,182 | 0.0% |
| Tesla Inc.(TSLA)Put | CS | 88160R101 | $1.5M | 8,800 | 0.0% |
| PulteGroup Inc(PHM) | CS | 745867101 | $1.6M | 12,986 | 0.0% |
| Tractor Supply Company(TSCO) | CS | 892356106 | $1.6M | 6,065 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | CS | 46120E602 | $1.6M | 4,000 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | CS | 50212V100 | $1.6M | 6,076 | 0.0% |
| Air Liquide ADR(AIQUY) | CS | 009126202 | $1.6M | 38,606 | 0.0% |
| LyonDellBasell Industries NV(LYB) | CS | N53745100 | $1.6M | 15,796 | 0.0% |
| Uber Technologies Inc(UBER) | CS | 90353T100 | $1.7M | 21,593 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.7M | 2,912 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | EE | 46137V506 | $1.7M | 39,151 | 0.0% |
| Lululemon Athletica(LULU) | CS | 550021109 | $1.7M | 4,281 | 0.0% |
| RBC Mxef due 4-25-24 15 buff | SE | 78016F3S1 | $1.7M | 1,810,000 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $1.7M | 13,181 | 0.0% |
| Howard Hughes Holding Corp(HHH) | CS | 44267T102 | $1.7M | 23,436 | 0.0% |
| Dimensional International Valu(DFIV) | EE | 25434V807 | $1.7M | 46,390 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $1.7M | 9,936 | 0.0% |
| Capital One Financial(COF) | CS | 14040H105 | $1.7M | 11,577 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | EE | 78464A722 | $1.7M | 39,968 | 0.0% |
| Hammond Power Solutions Inc.(HMDPF) | CS | 408549103 | $1.7M | 16,100 | 0.0% |
| Innovator U.S. Eq Power Buffer(PDEC) | EE | 45782C540 | $1.7M | 47,142 | 0.0% |
| GS Mxea due 06/25/2026 | SE | 40057XLS2 | $1.7M | 1,635,000 | 0.0% |
| Reliance Inc(RS) | CS | 759509102 | $1.7M | 5,219 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $1.8M | 20,403 | 0.0% |
| Erie Indemnity Co(ERIE) | CS | 29530P102 | $1.8M | 4,375 | 0.0% |
| Ishares Russell 3000 I Fd(IWV) | EE | 464287689 | $1.8M | 5,870 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $1.8M | 81,245 | 0.0% |
| Motorola Solutions Inc(MSI) | CS | 620076307 | $1.8M | 4,995 | 0.0% |
| Applied Industrial Technologie(AIT) | CS | 03820C105 | $1.8M | 8,980 | 0.0% |
| Innovator S&P 500 Power Buffer(PMAY) | EE | 45782C318 | $1.8M | 55,096 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $1.8M | 46,311 | 0.0% |
| JPM Mid due 02/02/2026 | SE | 48133YUM4 | $1.8M | 1,630,000 | 0.0% |
| J M Smucker(SJM) | CS | 832696405 | $1.8M | 14,467 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | CS | 86800U104 | $1.8M | 1,817 | 0.0% |
| Wisdomtree US AI Enhanced Valu(AIVL) | EE | 97717W406 | $1.8M | 18,167 | 0.0% |
| Welltower Inc(WELL) | RE | 95040Q104 | $1.9M | 19,868 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $1.9M | 27,926 | 0.0% |
| Dimensional World ex U.S. Core(DFAX) | EE | 25434V880 | $1.9M | 73,807 | 0.0% |