| Southern Copper(SCCO) | CS | 84265V105 | $504.8K | 4,364 | 0.0% |
| Ishares Dow Jones Us Consum No(IYK) | EE | 464287812 | $505.4K | 7,161 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $505.8K | 6,479 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | ML | 00162Q452 | $507.1K | 10,759 | 0.0% |
| Check Point Technologies Ltd(CHKP) | CS | M22465104 | $508.6K | 2,638 | 0.0% |
| Jacobs Engineering Group Inc(J) | CS | 46982L108 | $509.7K | 3,894 | 0.0% |
| Herc Holdings Inc(HRI) | CS | 42704L104 | $510.2K | 3,200 | 0.0% |
| Goldman Sachs Equal Wght US Lg(GSEW) | EE | 381430438 | $510.2K | 6,586 | 0.0% |
| iShares ESG Aware Msci Eafe ET(ESGD) | EE | 46435G516 | $511.0K | 6,071 | 0.0% |
| VanEck Short High Yield Muni E(SHYD) | EE | 92189F387 | $512.9K | 22,575 | 0.0% |
| Akamai Tech(AKAM) | CS | 00971T101 | $514.5K | 5,097 | 0.0% |
| Discover Financial(DFSEUR) | CS | 254709108 | $517.9K | 3,692 | 0.0% |
| WisdomTree US Quality Dividend(DGRW) | EE | 97717X669 | $518.9K | 6,236 | 0.0% |
| American Water Works(AWK) | CS | 030420103 | $520.1K | 3,556 | 0.0% |
| Tesla Inc.(TSLA)Put | CS | 88160R101 | $523.3K | 2,000 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | EE | 921932703 | $523.5K | 2,745 | 0.0% |
| LifeMD Inc(LFMD) | CS | 53216B104 | $524.0K | 100,000 | 0.0% |
| FT Cboe Vest U.S. Eq Mod Buffr(GJUL) | EE | 33740U661 | $525.9K | 14,596 | 0.0% |
| iShares ESG Advanced Msci USA(USXF) | EE | 46436E767 | $526.3K | 10,724 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $529.2K | 13,527 | 0.0% |
| iShares Core US Value ETF(IUSV) | EZ | 464287663 | $529.3K | 5,543 | 0.0% |
| Invesco S&P SmallCap 600 Reven(RWJ) | EE | 46138G664 | $531.1K | 11,618 | 0.0% |
| Ameren Corp.(AEE) | CS | 023608102 | $531.2K | 6,073 | 0.0% |
| Cable One Inc(CABO) | CS | 12685J105 | $533.1K | 1,524 | 0.0% |
| Ishares Tr Dow Jones Medical D(IHI) | EE | 464288810 | $534.0K | 9,017 | 0.0% |
| Public Service Enterprise Grou(PEG) | CS | 744573106 | $535.7K | 6,005 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | CS | N6596X109 | $535.9K | 2,233 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $540.3K | 60,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CS | 60871R209 | $542.9K | 9,438 | 0.0% |
| Arch Capital Group(ACGL) | CS | G0450A105 | $544.3K | 4,865 | 0.0% |
| W. P. Carey & Co. LLC(WPC) | CS | 92936U109 | $544.3K | 8,737 | 0.0% |
| Anheuser-Busch InBev(BUD) | CS | 03524A108 | $544.9K | 8,220 | 0.0% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $547.7K | 12,166 | 0.0% |
| Axon Enterprise Inc(AXON) | CS | 05464C101 | $548.3K | 1,372 | 0.0% |
| DFA US Sustainability Core 1 | EE | 233203215 | $548.7K | 12,250 | 0.0% |
| iShares Msci Japan Index(EWJ) | EZ | 46434G822 | $551.0K | 7,702 | 0.0% |
| Canadian Pacific Railway Ltd(CP) | CS | 13646K108 | $555.9K | 6,499 | 0.0% |
| Ishares Trust High Dividend Eq(HDV) | EZ | 46429B663 | $556.6K | 4,732 | 0.0% |
| Snowflake Inc.(SNOW) | CS | 833445109 | $561.5K | 4,889 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $562.1K | 11,068 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | EE | 74347R248 | $566.8K | 8,670 | 0.0% |
| Innovator S&P 500 Power Bffr E(PAPR) | EE | 45782C870 | $571.7K | 15,906 | 0.0% |
| Ishares S&p Global Healthcare(IXJ) | EE | 464287325 | $581.8K | 5,927 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | EZ | 315912808 | $583.1K | 8,145 | 0.0% |
| Tyler Technologies Inc(TYL)Call | CS | 902252105 | $583.7K | 1,000 | 0.0% |
| Sony Group Corp ADR(SONY) | CS | 835699307 | $585.1K | 6,058 | 0.0% |
| Kazia Therapeutics Ltd ADR | CS | 48669G105 | $586.3K | 1,363,894 | 0.0% |
| Vanguard Mega Cap Index ETF(MGC) | EE | 921910873 | $587.0K | 2,841 | 0.0% |
| Cloudflare Inc Cl A(NET) | CS | 18915M107 | $587.1K | 7,258 | 0.0% |
| Norton Lifelock Inc(GEN) | CS | 668771108 | $591.7K | 21,570 | 0.0% |