| Rio Tinto Ltd(RIO) | CS | Q81437107 | $1.1M | 11,900 | 0.0% |
| Universal Music Group NV(UMG) | CS | N90313102 | $1.1M | 40,740 | 0.0% |
| JPM Mxef due 06/25/2026 | SE | 48134TDG6 | $1.1M | 910,000 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $1.1M | 20,279 | 0.0% |
| MS Mxef due 02/02/2026 | SE | 61775HSN8 | $1.1M | 942,500 | 0.0% |
| Blackstone Secured Lending Fun(BXSL) | CS | 09261X102 | $1.1M | 37,091 | 0.0% |
| McKesson Hboc Corp.(MCK)Put | CS | 58155Q103 | $1.1M | 2,200 | 0.0% |
| iShares US Healthcare Index(IYH) | EE | 464287762 | $1.1M | 16,828 | 0.0% |
| First Trust Nasdaq-100 Tech ET(QTEC) | EE | 337345102 | $1.1M | 5,728 | 0.0% |
| Consolidated Edison Co of NY(ED) | CS | 209115104 | $1.1M | 10,532 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $1.1M | 4,776 | 0.0% |
| Fidelity Msci Health Care Inde(FHLC) | EZ | 316092600 | $1.1M | 15,110 | 0.0% |
| Roche Holding ADR(RHHBY) | CS | 771195104 | $1.1M | 27,682 | 0.0% |
| Spdr Portfolio S&P 500 High Di(SPYD) | EE | 78468R788 | $1.1M | 24,238 | 0.0% |
| DFA US Large Cap Equity Instit | EE | 23320G240 | $1.1M | 34,906 | 0.0% |
| Uber Technologies Inc(UBER) | CS | 90353T100 | $1.1M | 14,775 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $1.1M | 10,215 | 0.0% |
| GSK PLC(GSK) | CS | 37733W204 | $1.1M | 27,228 | 0.0% |
| Valero Energy(VLO) | CS | 91913Y100 | $1.1M | 8,286 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $1.1M | 2,418 | 0.0% |
| iShares Exponential Technologi(XT) | EE | 46434V381 | $1.1M | 18,508 | 0.0% |
| Avient Corp(AVNT) | CS | 05368V106 | $1.1M | 22,527 | 0.0% |
| Lowes Companies Inc(LOW)Put | CS | 548661107 | $1.1M | 4,200 | 0.0% |
| FT Cboe Vest U.S. Eq Mod Buffr(GFEB) | EE | 33740U737 | $1.1M | 31,204 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $1.1M | 9,279 | 0.0% |
| SSgA Spdr Etfs Europe I PLC | EE | ZZC7ZY6E9 | $1.1M | 14,603 | 0.0% |
| iShares Morningstar Large-Cap(ILCG) | EE | 464287119 | $1.1M | 13,586 | 0.0% |
| Western Midstream Partners LP(WES) | ML | 958669103 | $1.1M | 29,878 | 0.0% |
| First Trust Industrials Etf(FXR) | EE | 33734X150 | $1.1M | 15,162 | 0.0% |
| iShares Int'l Select Dividend(IDV) | EZ | 464288448 | $1.2M | 38,923 | 0.0% |
| Alphabet Inc Class(GOOGL)Put | CS | 02079K305 | $1.2M | 7,100 | 0.0% |
| W. W. Grainger Inc(GWW) | CS | 384802104 | $1.2M | 1,134 | 0.0% |
| IShares II PLC Floating Rate B | EE | G4R53X307 | $1.2M | 230,137 | 0.0% |
| Invesco Markets II PLC Variabl | EE | ZZDH2USO4 | $1.2M | 29,810 | 0.0% |
| Innovator Msci Eafe Power Buff(IAPR) | EE | 45782C367 | $1.2M | 41,826 | 0.0% |
| Autolus Therapeutics PLC ADR(AUTL) | CS | 05280R100 | $1.2M | 329,239 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $1.2M | 29,573 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.2M | 8,973 | 0.0% |
| Bank of New York Mellon(BK) | CS | 064058100 | $1.2M | 16,890 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | CS | G51502105 | $1.2M | 15,654 | 0.0% |
| RBC Mxea 08-24-26 15 buff | SE | 78017GK83 | $1.2M | 1,225,000 | 0.0% |
| C Mid 08-24-26 15 buff | SE | 17332MP57 | $1.2M | 1,220,000 | 0.0% |
| LyonDellBasell Industries NV(LYB) | CS | N53745100 | $1.2M | 12,757 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | EE | 78464A839 | $1.2M | 15,517 | 0.0% |
| Dominion Energy Inc.(D) | CS | 25746U109 | $1.2M | 21,352 | 0.0% |
| Innovator S&P 500 Power Buffer(POCT) | EE | 45782C797 | $1.2M | 31,704 | 0.0% |
| Texas Instrument Inc(TXN)Put | CS | 882508104 | $1.2M | 6,000 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | CS | 747525103 | $1.2M | 7,300 | 0.0% |
| Goldman Sachs 36m Sx5e Market | SE | 40057L5S6 | $1.2M | 1,000,000 | 0.0% |
| Ishares IV PLC USD SHT DUR HY | EE | ZZDDSZ717 | $1.2M | 14,000 | 0.0% |