| Lasertec Corp ADR(LSRCY) | CS | 51809L109 | $452 | 19,199 | 0.0% |
| Allegion Plc(ALLE) | CS | G0176J109 | $456 | 4,658 | 0.0% |
| First Trust Cnsmr Staples Alph(FXG) | EE | 33734X119 | $456 | 7,426 | 0.0% |
| VictoryShares US 500 Enh Vol W(CFO) | EE | 92647N782 | $463 | 7,205 | 0.0% |
| Cadence Bank(CADE) | CS | 12740C103 | $465 | 19,816 | 0.0% |
| Bloomin Brands Inc.(BLMN) | CS | 094235108 | $468 | 28,158 | 0.0% |
| Athersys Inc.(ATHXEUR) | CS | 04744L106 | $474 | 1,823,463 | 0.0% |
| American Water Works(AWK) | CS | 030420103 | $477 | 3,205 | 0.0% |
| General Elec Co REG SHS(GE) | CS | 369604301 | $477 | 7,496 | 0.0% |
| iShares Core S&P US Growth ETF(IUSG) | CS | 464287671 | $484 | 5,777 | 0.0% |
| Brown Forman Corp B(BF/B) | CS | 115637209 | $486 | 6,923 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $490 | 26,144 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | CS | 007800105 | $493 | 12,142 | 0.0% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $495 | 12,978 | 0.0% |
| Cheniere Energy Inc(LNG) | CS | 16411R208 | $496 | 3,730 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | EE | 46137V266 | $496 | 3,362 | 0.0% |
| Rockwell Automation Inc.(ROK) | CS | 773903109 | $507 | 2,546 | 0.0% |
| Marriott Intl Inc(MAR) | CS | 571903202 | $509 | 3,740 | 0.0% |
| Adobe Inc(ADBE)Put | CS | 00724F101 | $512 | 1,400 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | EE | 46137V241 | $514 | 12,249 | 0.0% |
| Sika AG ADR(SXYAY) | CS | 82674R103 | $514 | 22,264 | 0.0% |
| NiSource Industries Inc.(NI) | CS | 65473P105 | $514 | 17,421 | 0.0% |
| Sherwin Williams Company(SHW)Put | CS | 824348106 | $515 | 2,300 | 0.0% |
| Truist Financial Corporation(TFC) | CS | 89832Q109 | $517 | 10,908 | 0.0% |
| Schwab Fundamental Emerg Mkts(FNDE) | EE | 808524730 | $520 | 20,063 | 0.0% |
| W. W. Grainger Inc(GWW) | CS | 384802104 | $523 | 1,151 | 0.0% |
| iShares Msci Emerging Mkt Min(EEMV) | EZ | 464286533 | $523 | 9,437 | 0.0% |
| Amadeus IT Holding SA ADR(AMADY) | CS | 02263T104 | $523 | 9,409 | 0.0% |
| Ecolabs Inc.(ECL) | CS | 278865100 | $526 | 3,419 | 0.0% |
| iShares Edge Msci Min Vol Glob(ACWV) | EE | 464286525 | $526 | 5,567 | 0.0% |
| Ishares Trust High Dividend Eq(HDV) | EZ | 46429B663 | $530 | 5,280 | 0.0% |
| Marsh & McClennan Companies(MRSH) | CS | 571748102 | $534 | 3,441 | 0.0% |
| Mgic Investment(MTG) | CS | 552848103 | $534 | 42,361 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | CS | 80687P106 | $535 | 22,669 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $535 | 9,699 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | EE | 921932505 | $537 | 2,468 | 0.0% |
| Etsy Inc(ETSY) | CS | 29786A106 | $537 | 7,334 | 0.0% |
| Vanguard Telecom Services(VOX) | EE | 92204A884 | $545 | 5,791 | 0.0% |
| JPM Mxef due 9-20-24 15 buff | SE | 48133D3G3 | $551 | 615,000 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $552 | 3,209 | 0.0% |
| McKesson Hboc Corp.(MCK) | CS | 58155Q103 | $553 | 1,695 | 0.0% |
| iShares Tr S&P 100 Index Fd(OEF) | EZ | 464287101 | $554 | 3,212 | 0.0% |
| Galecto Inc(GLTOUSD) | CS | 36322Q107 | $555 | 320,860 | 0.0% |
| First Trust Rising Dividend ET(RDVY) | EE | 33738R506 | $557 | 13,607 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $560 | 9,890 | 0.0% |
| Moderna Inc.(MRNA) | CS | 60770K107 | $560 | 3,919 | 0.0% |
| Antero Midstream Corp(AM) | CS | 03676B102 | $561 | 62,004 | 0.0% |
| Shell PLC(SHEL) | CS | 780259305 | $563 | 10,775 | 0.0% |
| Microsoft Corp(MSFT)Call | CS | 594918104 | $565 | 2,200 | 0.0% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $567 | 11,698 | 0.0% |