| Relx Plc(RELX) | CS | 759530108 | $1.9M | 43,455 | 0.0% |
| Avadel Pharmaceuticals PLC ADR | CS | 05337M104 | $1.9M | 111,605 | 0.0% |
| Jabil Circuit Inc(JBL) | CS | 466313103 | $1.9M | 14,100 | 0.0% |
| American Electric Power(AEP) | CS | 025537101 | $1.9M | 21,941 | 0.0% |
| Schwab International Dividend(SCHY) | EE | 808524672 | $1.9M | 78,260 | 0.0% |
| JPM Mxef 12-18-24 15 buff | SE | 48133G2R3 | $1.9M | 1,815,000 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $1.9M | 12,657 | 0.0% |
| Principal Financial Group Inc.(PFG) | CS | 74251V102 | $1.9M | 22,464 | 0.0% |
| UBS RTY due 9-20-24 buffer | SE | 90279D2P0 | $1.9M | 1,815,000 | 0.0% |
| Innovator US Equity Power Buff(PNOV) | EE | 45782C573 | $2.0M | 54,940 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | EE | 92206C680 | $2.0M | 22,547 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | EE | 92206C714 | $2.0M | 25,000 | 0.0% |
| Broadridge Financial SOL(BR) | CS | 11133T103 | $2.0M | 9,621 | 0.0% |
| JPM Mid due 8-14-24 15 buff | SE | 48133CZ21 | $2.0M | 1,705,000 | 0.0% |
| Cardinal Health Inc.(CAH) | CS | 14149Y108 | $2.0M | 17,983 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $2.0M | 2,949 | 0.0% |
| iShares Currency Msci Eafe(HEFA) | EE | 46434V803 | $2.0M | 58,485 | 0.0% |
| Dick's Sporting Goods(DKS) | CS | 253393102 | $2.0M | 9,077 | 0.0% |
| United Rentals(URI) | CS | 911363109 | $2.1M | 2,856 | 0.0% |
| Applied Materials(AMAT)Put | CS | 038222105 | $2.1M | 10,000 | 0.0% |
| iShares Msci US Momentum Fctr(MTUM) | EE | 46432F396 | $2.1M | 11,094 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $2.1M | 50,346 | 0.0% |
| Trane Technologies PLC(TT)Put | CS | G8994E103 | $2.1M | 7,000 | 0.0% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $2.1M | 29,342 | 0.0% |
| INmune Bio(INMB) | CS | 45782T105 | $2.1M | 181,410 | 0.0% |
| Howmet Aerospace Inc(HWM) | CS | 443201108 | $2.1M | 31,335 | 0.0% |
| GS Mxea due 4-25-24 15 buff | SE | 40057JV37 | $2.1M | 2,120,000 | 0.0% |
| Nucor Corporation(NUE) | CS | 670346105 | $2.2M | 10,942 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | EE | 316092840 | $2.2M | 47,988 | 0.0% |
| First Trust Smid Cp Rising Div(SDVY) | EE | 33741X102 | $2.2M | 62,518 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $2.2M | 59,231 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | CS | 53566P109 | $2.2M | 1,490,862 | 0.0% |
| Chemed Corp(CHE) | CS | 16359R103 | $2.2M | 3,449 | 0.0% |
| iShares Tr Msci Acwi Index(ACWI) | EZ | 464288257 | $2.2M | 20,232 | 0.0% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $2.2M | 38,551 | 0.0% |
| Invesco Dynamic Building and C(PKB) | EZ | 46137V779 | $2.3M | 30,193 | 0.0% |
| Autolus Therapeutics PLC ADR(AUTL) | CS | 05280R100 | $2.3M | 354,306 | 0.0% |
| iShares Exponential Technologi(XT) | EE | 46434V381 | $2.3M | 38,091 | 0.0% |
| Hartford Financial Services Gr(HIG) | CS | 416515104 | $2.3M | 22,208 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $2.3M | 20,255 | 0.0% |
| iShares Msci EAF Min Vol(EFAV) | EZ | 46429B689 | $2.3M | 32,641 | 0.0% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $2.3M | 62,990 | 0.0% |
| C Mxea 12-18-24 15 buff | SE | 17330PG60 | $2.3M | 1,810,000 | 0.0% |
| IShares II PLC Usd Tips 0-5 Uc | EE | G4R53X232 | $2.3M | 460,531 | 0.0% |
| Fifth Third Bancorp.(FITB) | CS | 316773100 | $2.3M | 63,151 | 0.0% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $2.4M | 5,549 | 0.0% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $2.4M | 12,849 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $2.4M | 22,475 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $2.4M | 131,384 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $2.4M | 5,535 | 0.0% |