| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.6K | 118 | 0.0% |
| Hyperfine Inc COM CL A(HYPR) | Stock | 44916K106 | $43.0K | 60,000 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $98.4K | 10,141 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $112.5K | 11,745 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $130.5K | 19,800 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $138.9K | 11,187 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $143.2K | 12,510 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Stock | 67576A100 | $148.0K | 20,194 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $166.0K | 16,553 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $173.7K | 16,187 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $193.8K | 14,201 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $196.2K | 10,047 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $201.0K | 4,361 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $201.6K | 547 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $203.2K | 1,438 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $203.7K | 7,047 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $205.7K | 1,385 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $211.6K | 574 | 0.0% |
| BXP Inc COM(BXP) | REIT | 101121101 | $211.6K | 3,150 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $212.1K | 834 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $212.7K | 2,848 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $213.0K | 673 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $213.1K | 3,248 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $213.8K | 924 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $216.4K | 1,257 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $216.7K | 1,352 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $216.9K | 1,925 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $217.7K | 972 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $219.2K | 3,140 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $220.1K | 852 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $220.5K | 1,216 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $221.0K | 4,174 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $221.8K | 4,582 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $224.7K | 2,771 | 0.0% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $224.8K | 751 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $226.5K | 1,369 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $227.9K | 1,782 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $228.0K | 1,690 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $230.8K | 5,214 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $231.8K | 2,729 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $232.8K | 2,196 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $232.8K | 1,870 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $233.6K | 1,127 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $233.7K | 2,242 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $234.9K | 4,758 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $235.1K | 9,772 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $235.5K | 14,731 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $236.5K | 6,926 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $240.1K | 2,634 | 0.0% |
| NCR Voyix Corporation COM(VYX) | Stock | 62886E108 | $242.0K | 24,816 | 0.0% |