| Ameren Corp(AEE) | Stock | 023608102 | $285.3K | 2,733 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $285.3K | 6,045 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $286.0K | 3,743 | 0.0% |
| Humana Inc COM(HUM)Put | Stock | 444859102 | $286.2K | 1,100 | 0.0% |
| Humana Inc COM(HUM)Call | Stock | 444859102 | $286.2K | 1,100 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $287.7K | 10,279 | 0.0% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $289.8K | 6,017 | 0.0% |
| Abrdn Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $291.1K | 2,550 | 0.0% |
| Google Inc(GOOGL)Call | Stock | 02079K305 | $291.7K | 1,200 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $292.0K | 1,366 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $292.5K | 1,735 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $295.7K | 12,021 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting(BN) | Stock | 11271J107 | $296.1K | 4,318 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $298.7K | 6,518 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $299.8K | 952 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $300.1K | 5,948 | 0.0% |
| Powershares QQQ TR(QQQ)Put | ETF | 46090E103 | $300.2K | 500 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $302.6K | 3,631 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $303.3K | 4,967 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $304.1K | 3,854 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $304.6K | 4,391 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $304.6K | 3,228 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $306.1K | 6,800 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $306.2K | 9,942 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $306.9K | 2,322 | 0.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $308.4K | 4,034 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $308.9K | 38,657 | 0.0% |
| Ishares ESG Select Screened S&P Small-Cap ETF(XJR) | ETF | 46436E544 | $309.1K | 7,264 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $311.4K | 6,889 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $312.2K | 2,923 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $314.1K | 2,265 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $316.0K | 1,810 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $316.2K | 2,075 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $316.5K | 21,562 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $317.2K | 47,343 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $317.7K | 16,393 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $317.7K | 7,599 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $319.4K | 947 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $319.4K | 2,632 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $320.5K | 6,490 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $323.6K | 10,233 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $323.9K | 9,239 | 0.0% |
| Midland States Bancorp Inc COM(MSBI) | Stock | 597742105 | $326.9K | 19,075 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $328.0K | 2,604 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $328.1K | 7,806 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $328.5K | 666 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $329.4K | 7,252 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $331.2K | 1,652 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $332.1K | 1,924 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $333.9K | 14,560 | 0.0% |