| Promis Neurosciences Inc COM New(PMNEUR) | Stock | 74346M406 | $25.6K | 52,833 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $28.6K | 13,570 | 0.0% |
| Hyperfine Inc COM CL A(HYPR) | Stock | 44916K106 | $43.2K | 60,000 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $101.3K | 10,469 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $104.8K | 11,741 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $108.4K | 10,271 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $138.3K | 13,144 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $142.5K | 17,700 | 0.0% |
| Lionsgate Studios Corp COM(LION) | Stock | 53626N102 | $163.3K | 28,101 | 0.0% |
| ADT Inc del COM(ADT) | Stock | 00090Q103 | $171.9K | 20,297 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $200.0K | 1,919 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $200.9K | 17,532 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $201.4K | 962 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $202.7K | 1,524 | 0.0% |
| Chemung Finl Corp COM(CHMG) | Stock | 164024101 | $203.0K | 4,189 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $204.0K | 582 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $205.1K | 14,201 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $205.4K | 6,782 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $206.0K | 1,343 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $206.6K | 1,015 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $207.5K | 1,198 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $208.8K | 1,162 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $210.1K | 19,365 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $213.8K | 10,146 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $214.2K | 5,882 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $214.5K | 4,940 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $214.7K | 2,019 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $220.6K | 906 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $221.3K | 5,214 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $221.6K | 4,516 | 0.0% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $222.1K | 757 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $224.7K | 4,257 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $226.3K | 13,503 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $228.4K | 12,782 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $229.5K | 1,414 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $230.1K | 3,199 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $233.1K | 11,137 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Stock | 67576A100 | $233.8K | 25,194 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $234.6K | 2,197 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $235.3K | 1,214 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $240.8K | 2,742 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $241.7K | 1,110 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $242.4K | 8,031 | 0.0% |
| BXP Inc COM(BXP) | REIT | 101121101 | $242.6K | 3,595 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $242.8K | 3,140 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $245.8K | 802 | 0.0% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $246.6K | 9,729 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $249.9K | 1,381 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $251.0K | 2,090 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $251.8K | 4,165 | 0.0% |