| Royal Mines & Minerals Corp(RYMM) | COM | 78033P101 | $0 | 50,000 | 0.0% |
| Matinas Biopharma Holdings Inc | COM | 576810105 | $1 | 10,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $3 | 30,866 | 0.0% |
| Rightscorp Inc(RIHT) | COM | 76658A102 | $5 | 200,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $25 | 15,770 | 0.0% |
| Skyx Platforms Corp Com(SKYX) | COM | 78471E105 | $33 | 23,150 | 0.0% |
| United Health Prods Inc COM(UEEC) | COM | 91059D100 | $39 | 161,905 | 0.0% |
| Rekor Systems Inc COM(REKR) | COM | 759419104 | $51 | 18,000 | 0.0% |
| Playmates Toys Limited SHS | COM | G7147S100 | $81 | 900,000 | 0.0% |
| Blue Foundry Bancorp COM(BLFY) | COM | 09549B104 | $126 | 15,100 | 0.0% |
| Veeva Systems Inc CL A COM(VEEV) | COM | 922475108 | $203 | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210 | 2,955 | 0.0% |
| Vanguard Muni Bond Funds TAX E(VTEB) | ETF | 922907746 | $214 | 4,441 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216 | 2,332 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $219 | 3,100 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $221 | 29,076 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $228 | 11,370 | 0.0% |
| iShares Rus 2000 Growth ETF(IWO) | ETF | 464287648 | $230 | 1,027 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $230 | 1,170 | 0.0% |
| Quadratic Int Rate Vol & Infl(IVOL) | ETF | 500767736 | $232 | 11,297 | 0.0% |
| Invesco Actvely Mgd Etc Fd Tr(PDBC) | ETF | 46090F100 | $238 | 15,925 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $241 | 3,068 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $251 | 10,661 | 0.0% |
| Spdr Portfolio Interm(SPIB) | ETF | 78464A375 | $254 | 8,064 | 0.0% |
| McCormick & Co Inc Non Vtg(MKC) | COM | 579780206 | $259 | 3,429 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $279 | 4,084 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $281 | 4,043 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $283 | 8,527 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $302 | 1,843 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $303 | 1,540 | 0.0% |
| Invesco Exchange Traded Fund T(RPG) | ETF | 46137V266 | $313 | 10,371 | 0.0% |
| Spdr Portfolio Agrgte(SPAB) | ETF | 78464A649 | $314 | 12,891 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $316 | 3,085 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $321 | 3,065 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $328 | 1,576 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $329 | 2,177 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $331 | 1,634 | 0.0% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $334 | 10,762 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $336 | 5,792 | 0.0% |
| iShares Min Vol USA ETF(USMV) | ETF | 46429B697 | $341 | 4,708 | 0.0% |
| Toronto Dominion Bank Ont COM(TD) | COM | 891160509 | $346 | 5,744 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $350 | 10,565 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $365 | 3,222 | 0.0% |
| iShares iBoxx Inv Cp ETF(LQD) | ETF | 464287242 | $368 | 3,608 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $369 | 23,036 | 0.0% |
| Invesco Exchng Traded Fund Tr(XSLV) | ETF | 46138G102 | $379 | 9,607 | 0.0% |
| Mobileye Global Inc.(MBLY) | COM | 60741F104 | $387 | 9,325 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $388 | 2,480 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $394 | 11,882 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $395 | 1,720 | 0.0% |