| Royal Mines & Minerals Corp(RYMM) | COM | 78033P101 | $0 | 50,000 | 0.0% |
| Matinas Biopharma Holdings Inc | COM | 576810105 | $4 | 10,000 | 0.0% |
| Rightscorp Inc(RIHT) | COM | 76658A102 | $5 | 200,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $11 | 30,866 | 0.0% |
| Rekor Systems Inc COM(REKR) | COM | 759419104 | $32 | 18,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $34 | 15,770 | 0.0% |
| P3 Health Partners Inc COM | COM | 744413105 | $39 | 13,033 | 0.0% |
| United Health Prods Inc COM(UEEC) | COM | 91059D100 | $55 | 161,905 | 0.0% |
| Playmates Toys Limited SHS | COM | G7147S100 | $99 | 900,000 | 0.0% |
| Blue Foundry Bancorp COM(BLFY) | COM | 09549B104 | $162 | 15,975 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $200 | 13,230 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $215 | 1,170 | 0.0% |
| iShares Select Div ETF(DVY) | ETF | 464287168 | $216 | 1,910 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $216 | 956 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $218 | 1,085 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $219 | 1,334 | 0.0% |
| Vanguard Muni Bond Funds TAX E(VTEB) | ETF | 922907746 | $219 | 4,352 | 0.0% |
| SBA Communications Corp Cl A(SBAC) | COM | 78410G104 | $232 | 1,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $236 | 11,370 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $237 | 4,990 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $242 | 3,323 | 0.0% |
| iShares 1 3 Yr Treas Bond(SHY) | ETF | 464287457 | $243 | 2,999 | 0.0% |
| iShares Rus 2000 Growth ETF(IWO) | ETF | 464287648 | $249 | 1,027 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249 | 2,554 | 0.0% |
| Spdr Portfolio Agrgte(SPAB) | ETF | 78464A649 | $254 | 10,000 | 0.0% |
| Spdr Portfolio Interm(SPIB) | ETF | 78464A375 | $259 | 8,064 | 0.0% |
| Quadratic Int Rate Vol & Infl(IVOL) | ETF | 500767736 | $260 | 12,654 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $261 | 3,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $270 | 10,219 | 0.0% |
| iShares Sh Tr Crport ETF(IGSB) | ETF | 464288646 | $270 | 5,385 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $275 | 4,000 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $287 | 8,527 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $288 | 4,084 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $290 | 2,629 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $302 | 29,076 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $305 | 1,470 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $314 | 11,004 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $320 | 1,843 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $329 | 3,732 | 0.0% |
| iShares iBoxx Inv Cp ETF(LQD) | ETF | 464287242 | $342 | 3,166 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $345 | 3,711 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $349 | 1,654 | 0.0% |
| iShares Min Vol USA ETF(USMV) | ETF | 46429B697 | $350 | 4,708 | 0.0% |
| Mobileye Global Inc.(MBLY) | COM | 60741F104 | $352 | 9,150 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $353 | 23,036 | 0.0% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $354 | 10,865 | 0.0% |
| Toronto Dominion Bank Ont COM(TD) | COM | 891160509 | $356 | 5,744 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $356 | 1,585 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $360 | 3,087 | 0.0% |
| Spdr Nyse Tech ETF(XNTK) | ETF | 78464A102 | $362 | 2,593 | 0.0% |