| Paramount Global Class B(0VVB) | CS | 92556H206 | $304 | 8,046 | 0.0% |
| Laboratory Corp. of America | CS | 50540R409 | $307 | 1,163 | 0.0% |
| iShares Core Msci Total Intl S(IXUS) | EE | 46432F834 | $308 | 4,619 | 0.0% |
| Bank of New York Mellon(BK) | CS | 064058100 | $308 | 6,213 | 0.0% |
| Newmont Mining(NEM) | CS | 651639106 | $310 | 3,906 | 0.0% |
| Eversource Energy(ES) | CS | 30040W108 | $311 | 3,528 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | EE | 92204A108 | $312 | 1,023 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | CS | 80105N105 | $316 | 6,146 | 0.0% |
| Alps Alerian Energy Infra(ENFR) | ML | 00162Q676 | $321 | 14,148 | 0.0% |
| Solaredge Technologies Inc(SEDG) | CS | 83417M104 | $323 | 1,003 | 0.0% |
| Sempra(SRE) | CS | 816851109 | $324 | 1,929 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $324 | 27,705 | 0.0% |
| iShares US Consumer Services(IYC) | EE | 464287580 | $326 | 4,349 | 0.0% |
| Fifth Third Bancorp.(FITB) | CS | 316773100 | $329 | 7,641 | 0.0% |
| First Trust Nasdaq Cln Edge Gr(QCLN) | EE | 33733E500 | $332 | 5,135 | 0.0% |
| Wisdomtree US AI Enhanced Valu(AIVL) | EE | 97717W406 | $332 | 3,355 | 0.0% |
| Five9 Inc(FIVN) | CS | 338307101 | $332 | 3,007 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $333 | 4,924 | 0.0% |
| Exponent Inc.(EXPO) | CS | 30214U102 | $334 | 3,088 | 0.0% |
| Equifax Inc.(EFX) | CS | 294429105 | $336 | 1,418 | 0.0% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $336 | 2,375 | 0.0% |
| MP Materials Corp(MP) | CS | 553368101 | $337 | 5,877 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $337 | 4,772 | 0.0% |
| CenterPoint Energy(CNP) | CS | 15189T107 | $339 | 11,056 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $343 | 2,872 | 0.0% |
| First Trust US IPO Index(FPX) | EE | 336920103 | $344 | 3,152 | 0.0% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $350 | 12,986 | 0.0% |
| Berkshire Hathaway Class B(BRK/B)Put | CS | 084670702 | $352 | 1,000 | 0.0% |
| Nordson(NDSN) | CS | 655663102 | $356 | 1,568 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $356 | 6,207 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $356 | 2,563 | 0.0% |
| FirstEnergy(FE) | CS | 337932107 | $356 | 7,763 | 0.0% |
| Shenzhou International Group H | CS | 82322R109 | $356 | 26,951 | 0.0% |
| S S & C Technologies Inc(SSNC) | CS | 78467J100 | $359 | 4,781 | 0.0% |
| VF Corp.(VFC) | CS | 918204108 | $359 | 6,319 | 0.0% |
| Vanguard Mega Cap Index ETF(MGC) | EE | 921910873 | $360 | 2,263 | 0.0% |
| CDW Corporation(CDW) | CS | 12514G108 | $362 | 2,023 | 0.0% |
| Atlas Corp | CS | Y0436Q109 | $363 | 24,761 | 0.0% |
| L'Oreal Co ADR(LRLCY) | CS | 502117203 | $363 | 4,535 | 0.0% |
| Omnicell Inc(OMCL) | CS | 68213N109 | $365 | 2,815 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | CS | 962879102 | $365 | 7,669 | 0.0% |
| WisdomTree Large Cap Dividend(DLN) | EE | 97717W307 | $365 | 5,556 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | CS | 50212V100 | $366 | 2,001 | 0.0% |
| Fortive Corporation(FTV) | CS | 34959J108 | $367 | 6,017 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | CS | 67103H107 | $370 | 540 | 0.0% |
| Lilly, Eli Co(LLY)Call | CS | 532457108 | $372 | 1,300 | 0.0% |
| Public Service Enterprise Grou(PEG) | CS | 744573106 | $372 | 5,319 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $375 | 84 | 0.0% |
| Blackstone Real Estate Income | RE | PER092613 | $375 | 25,609 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | CS | 82982L103 | $376 | 2,327 | 0.0% |