| Verde Clean Fuels Inc WT EXP 021528(VGASW) | Stock | 923372114 | $12.6K | 62,222 | 0.0% |
| Daktari(DAKT) | Stock | 234264109 | $41.0K | 40,989 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $42.8K | 13,972 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $45.5K | 14,620 | 0.0% |
| Prime Medicine Inc COM(PRME) | Stock | 74168J101 | $63.1K | 31,687 | 0.0% |
| Immunitybio Inc COM(IBRX) | Stock | 45256X103 | $66.8K | 22,200 | 0.0% |
| Niagen Bioscience Inc COM New(NAGE) | Stock | 171077407 | $81.8K | 11,857 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $92.9K | 10,669 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $119.5K | 11,945 | 0.0% |
| Great ELM Cap Corp COM New(GECC) | CEF | 390320703 | $127.6K | 12,518 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $128.4K | 17,951 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $142.9K | 14,243 | 0.0% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $168.4K | 16,608 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $200.1K | 2,827 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $205.1K | 1,122 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $205.4K | 35,049 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $206.6K | 726 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Stock | 596680108 | $208.3K | 3,250 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $208.7K | 4,821 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $209.0K | 1,189 | 0.0% |
| Hartford Insurance Group Inc COM(HIG) | Stock | 416515104 | $211.9K | 1,713 | 0.0% |
| EA Bridgeway Omni Small-Cap Value ETF(BSVO) | ETF | 02072L532 | $215.2K | 11,069 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $215.2K | 940 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $216.5K | 893 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $216.9K | 674 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $217.7K | 13,353 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $224.5K | 387 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $227.8K | 4,944 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $229.1K | 1,485 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $232.4K | 1,681 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $232.9K | 2,572 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $233.0K | 2,941 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $234.5K | 2,295 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $235.3K | 3,412 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $237.2K | 10,122 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $239.1K | 33 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $239.5K | 915 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $240.2K | 4,067 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $244.3K | 21,873 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $245.2K | 3,060 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $245.4K | 1,473 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $247.2K | 6,011 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $247.5K | 2,876 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $250.1K | 3,970 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $253.5K | 3,563 | 0.0% |
| UMH Pptys Inc COM(UMH) | REIT | 903002103 | $254.2K | 13,596 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $254.9K | 6,098 | 0.0% |
| F5 Inc COM(FFIV) | Stock | 315616102 | $262.8K | 987 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $263.1K | 4,279 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $265.0K | 2,104 | 0.0% |