| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $421.2K | 5,009 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $422.8K | 245 | 0.0% |
| Oaktree Specialty Lending COM(OCSL) | CEF | 67401P405 | $423.6K | 35,600 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $423.8K | 21,033 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $424.0K | 30,220 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $427.9K | 4,187 | 0.0% |
| Advanced Micro Devices Inc COM(AMD)Call | Stock | 007903107 | $428.2K | 700 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $429.1K | 28,723 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $429.5K | 1,124 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $429.5K | 4,747 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $431.0K | 6,673 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $431.8K | 1,505 | 0.0% |
| Restoration Hardware(RH) | Stock | 74967X103 | $433.2K | 3,558 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $433.8K | 19,933 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $434.6K | 8,025 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $434.7K | 2,211 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $435.1K | 11,031 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $437.5K | 2,010 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $439.9K | 6,806 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $440.3K | 2,605 | 0.0% |
| Midland States Bancorp Inc COM(MSBI) | Stock | 597742105 | $442.2K | 13,750 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $444.6K | 1,966 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $444.8K | 8,108 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $446.0K | 43,217 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $447.1K | 10,425 | 0.0% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $447.8K | 5,262 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $449.3K | 15,330 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $450.0K | 7,991 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $450.2K | 16,748 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $454.1K | 2,696 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $459.2K | 6,056 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $459.9K | 10,536 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $461.5K | 4,082 | 0.0% |
| NXG Nextgen Infrastr Incm FD COM(NXG) | CEF | 231647207 | $465.1K | 8,552 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $468.1K | 18,713 | 0.0% |
| Carnival Corp(CCL) | Stock | G2004J103 | $469.4K | 19,126 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $474.8K | 42,968 | 0.0% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $480.8K | 9,648 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $483.1K | 5,963 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $483.6K | 7,784 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $485.8K | 20,644 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $485.9K | 3,834 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $488.0K | 3,038 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $488.7K | 1,293 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $489.4K | 4,309 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $492.9K | 298 | 0.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $493.6K | 6,006 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $495.7K | 1,728 | 0.0% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $497.4K | 4,482 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $498.5K | 5,743 | 0.0% |