| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $6.7K | 118 | 0.0% |
| Hyperfine Inc COM CL A(HYPR) | Stock | 44916K106 | $44.0K | 50,000 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $96.7K | 10,280 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $111.2K | 12,070 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $131.5K | 10,559 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $136.6K | 12,616 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $156.2K | 10,467 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $159.2K | 20,260 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $200.4K | 6,391 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $200.6K | 2,351 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $202.5K | 3,556 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $202.8K | 2,066 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $202.9K | 547 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $203.9K | 2,674 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $205.6K | 3,442 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $205.8K | 735 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $207.6K | 298 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $207.7K | 3,140 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $210.1K | 1,187 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $211.7K | 1,481 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $212.9K | 6,931 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $212.9K | 1,123 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $213.0K | 14,201 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $213.9K | 634 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $214.1K | 1,431 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $217.4K | 1,961 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $218.1K | 3,192 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $218.3K | 528 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $219.8K | 1,194 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $220.5K | 1,223 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $220.7K | 577 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $220.8K | 2,118 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $221.1K | 2,977 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $222.7K | 1,615 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $223.3K | 10,457 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $223.5K | 977 | 0.0% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $223.6K | 747 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $223.7K | 4,156 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $223.7K | 2,507 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $224.0K | 1,880 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $224.1K | 2,866 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $225.5K | 5,214 | 0.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $226.1K | 131 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $226.4K | 3,942 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $227.3K | 1,006 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $229.1K | 1,320 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $229.8K | 3,798 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $232.7K | 20,534 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $232.8K | 5,187 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $233.7K | 3,264 | 0.0% |