| Liberty Media Corp | ETF | 530715AG6 | $7.0K | $19,537 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | COM | 38341P102 | $25.8K | 26,158 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $33.2K | 13,620 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | COM | 059460303 | $54.1K | 20,325 | 0.0% |
| Aurora Innovation Inc Class A COM(AUR) | COM | 051774107 | $59.2K | 10,000 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $87.9K | 10,654 | 0.0% |
| Profound MED Corp COM New(PROF) | COM | 74319B502 | $119.4K | 15,001 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $133.0K | 12,593 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $133.9K | 18,222 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $159.0K | 14,035 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | COM | 69121K104 | $193.8K | 13,300 | 0.0% |
| Vaneck ETF Trust(BIZD) | ETF | 92189F411 | $198.3K | 11,976 | 0.0% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $200.5K | 4,219 | 0.0% |
| Invesco Exchng Traded FD TR II S&p500 REV ETF(RWL) | ETF | 46138G698 | $200.7K | 2,047 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | COM | 292102100 | $201.4K | 19,032 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $201.9K | 767 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $202.7K | 15,875 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $203.7K | 6,329 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $203.9K | 2,344 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $204.0K | 2,662 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $206.2K | 1,298 | 0.0% |
| Ishares TR Mrgstr MD CP VAL(IMCV) | ETF | 464288406 | $207.4K | 2,706 | 0.0% |
| Vanguard Specialized Portfolio DIV APP ETF(VIG) | ETF | 921908844 | $208.0K | 1,050 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $209.4K | 1,667 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $209.8K | 3,126 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $210.2K | 1,049 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $211.1K | 18,780 | 0.0% |
| Ishares Bitcoin TR SHS(IBIT) | ETF | 46438F101 | $211.4K | 5,850 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $212.2K | 1,948 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $212.9K | 735 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $219.6K | 2,909 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $219.6K | 915 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $222.9K | 1,927 | 0.0% |
| Ishares TR S&P MC 400 GRW(IJK) | ETF | 464287606 | $223.7K | 2,433 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $224.5K | 1,328 | 0.0% |
| Ishares TR S&P NA Softwr(IGV) | ETF | 464287515 | $225.7K | 2,525 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $228.7K | 3,214 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $230.9K | 73 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $231.0K | 9,045 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $231.2K | 9,452 | 0.0% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | ETF | 464288208 | $234.8K | 3,089 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $238.1K | 1,364 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $240.0K | 5,924 | 0.0% |
| Patriot Natl Bancorp Inc COM New(PNBK) | COM | 70336F203 | $240.5K | 126,597 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $240.7K | 3,000 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $242.2K | 1,918 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $242.2K | 4,120 | 0.0% |
| Brookfield Asset Management LTD CL A LTD VTG SHS(BAM) | COM | 113004105 | $243.4K | 5,147 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $245.7K | 7,000 | 0.0% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | ETF | 464288307 | $245.8K | 3,368 | 0.0% |