| Tencent Holdings Ltd ADR(TCEHY) | CS | 88032Q109 | $264 | 5,806 | 0.0% |
| iShares Core Msci Total Intl S(IXUS) | EE | 46432F834 | $264 | 4,625 | 0.0% |
| Dollar Tree(DLTR) | CS | 256746108 | $264 | 1,694 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $265 | 4,768 | 0.0% |
| Atlas Corp | CS | Y0436Q109 | $265 | 24,761 | 0.0% |
| Goldman Sachs Group, Inc.(GS)Call | CS | 38141G104 | $267 | 900 | 0.0% |
| Entergy Corp(ETR) | CS | 29364G103 | $267 | 2,374 | 0.0% |
| iShares Msci EAF Min Vol(EFAV) | EZ | 46429B689 | $268 | 4,237 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | CS | 82982L103 | $269 | 2,264 | 0.0% |
| Equifax Inc.(EFX) | CS | 294429105 | $269 | 1,473 | 0.0% |
| Scotts Miracle Grow(SMG) | CS | 810186106 | $270 | 3,417 | 0.0% |
| Schwab US Broad ETF(SCHB) | EE | 808524102 | $274 | 6,194 | 0.0% |
| Medical Properties Tr Inc(MPT) | CS | 58463J304 | $274 | 17,954 | 0.0% |
| First Trust ISE Cloud Computin(SKYY) | EE | 33734X192 | $276 | 4,187 | 0.0% |
| Visa Inc Class A Shares(V)Call | CS | 92826C839 | $276 | 1,400 | 0.0% |
| First Trust Nasdaq Cln Edge Gr(QCLN) | EE | 33733E500 | $277 | 5,301 | 0.0% |
| Digital World Acquisition Corp(DJT) | CS | 25400Q105 | $278 | 11,492 | 0.0% |
| PulteGroup Inc(PHM) | CS | 745867101 | $278 | 7,022 | 0.0% |
| L'Oreal Co ADR(LRLCY) | CS | 502117203 | $279 | 4,045 | 0.0% |
| NetEase.com Inc(NTES) | CS | 64110W102 | $280 | 3,000 | 0.0% |
| Totalenergies SE(TTEN) | CS | 89151E109 | $281 | 5,342 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | EE | 97717X263 | $281 | 10,051 | 0.0% |
| Alps Alerian Energy Infra(ENFR) | ML | 00162Q676 | $285 | 14,148 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $286 | 6,053 | 0.0% |
| Msci, Inc.(MSCI) | CS | 55354G100 | $286 | 694 | 0.0% |
| CDW Corporation(CDW) | CS | 12514G108 | $287 | 1,820 | 0.0% |
| Herc Holdings Inc(HRI) | CS | 42704L104 | $288 | 3,200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | CS | 83417M104 | $288 | 1,053 | 0.0% |
| FirstEnergy(FE) | CS | 337932107 | $288 | 7,506 | 0.0% |
| Exponent Inc.(EXPO) | CS | 30214U102 | $292 | 3,191 | 0.0% |
| Huntsman Corp(HUN) | CS | 447011107 | $292 | 10,284 | 0.0% |
| General Motors(GM) | CS | 37045V100 | $292 | 9,209 | 0.0% |
| iShares Core US Value ETF(IUSV) | EZ | 464287663 | $297 | 4,440 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | CS | 80105N105 | $298 | 5,952 | 0.0% |
| Wisdomtree US AI Enhanced Valu(AIVL) | EE | 97717W406 | $298 | 3,355 | 0.0% |
| Vanguard Mega Cap Index ETF(MGC) | EE | 921910873 | $299 | 2,269 | 0.0% |
| Arbor Realty Trust Inc(ABR) | RE | 038923108 | $300 | 22,902 | 0.0% |
| Kite Realty Group(KRG) | RE | 49803T300 | $300 | 17,334 | 0.0% |
| Siemens AG ADR(SIEB) | CS | 826197501 | $302 | 5,941 | 0.0% |
| Tricida Inc(1T7) | CS | 89610F101 | $304 | 31,385 | 0.0% |
| Dick's Sporting Goods(DKS) | CS | 253393102 | $305 | 4,051 | 0.0% |
| Blackrock Inc(BLKCHF)Call | CS | 09247X101 | $305 | 500 | 0.0% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $307 | 11,922 | 0.0% |
| Sempra(SRE) | CS | 816851109 | $307 | 2,044 | 0.0% |
| Gray Television(GTN) | CS | 389375106 | $307 | 18,200 | 0.0% |
| Ares Capital Corp(ARCC) | CS | 04010L103 | $311 | 17,358 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $312 | 2,786 | 0.0% |
| Pacer Lunt Large Cap Alternato(ALTL) | EE | 69374H717 | $314 | 7,675 | 0.0% |
| Vici Properties Inc(VICI) | RE | 925652109 | $317 | 10,648 | 0.0% |
| RH Com(RH) | CS | 74967X103 | $320 | 1,506 | 0.0% |