| Royal Mines & Minerals Corp(RYMM) | COM | 78033P101 | $0 | 50,000 | 0.0% |
| Rightscorp Inc(RIHT) | COM | 76658A102 | $3 | 200,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $3 | 21,433 | 0.0% |
| Safety Shot Inc COM New | COM | 48208F105 | $35 | 10,004 | 0.0% |
| United Health Prods Inc COM(UEEC) | COM | 91059D100 | $36 | 161,905 | 0.0% |
| P3 Health Partners Inc COM | COM | 744413105 | $40 | 28,033 | 0.0% |
| Rekor Systems Inc COM(REKR) | COM | 759419104 | $60 | 18,000 | 0.0% |
| Playmates Toys Limited SHS | COM | G7147S100 | $82 | 900,000 | 0.0% |
| Blue Foundry Bancorp COM(BLFY) | COM | 09549B104 | $127 | 13,100 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $131 | 29,077 | 0.0% |
| Chicago Atlantic Real Estate F(REFI) | COM | 167239102 | $201 | 12,416 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $202 | 335 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $204 | 538 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $204 | 787 | 0.0% |
| Webster Financial Corp CT(WBS) | COM | 947890109 | $205 | 4,039 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $209 | 1,570 | 0.0% |
| McCormick & Co Inc Non Vtg(MKC) | COM | 579780206 | $210 | 3,065 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $214 | 1,379 | 0.0% |
| Global X Funds US Infr Dev ETF(PAVE) | ETF | 37954Y673 | $215 | 6,233 | 0.0% |
| iShares Select Div ETF(DVY) | ETF | 464287168 | $218 | 1,858 | 0.0% |
| Vanguard Long Term Treasury ET(VGLT) | ETF | 92206C847 | $218 | 3,549 | 0.0% |
| Bar Harbor Bankshares COM(BHB) | COM | 066849100 | $220 | 7,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222 | 7,702 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $223 | 1,179 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $224 | 3,716 | 0.0% |
| Quadratic Int Rate Vol & Infl(IVOL) | ETF | 500767736 | $234 | 11,297 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $236 | 2,955 | 0.0% |
| iShares Eafe Growth ETF(EFG) | ETF | 464288885 | $238 | 2,461 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $241 | 3,000 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $244 | 1,080 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $250 | 14,536 | 0.0% |
| iShares Rus 2000 Growth ETF(IWO) | ETF | 464287648 | $259 | 1,027 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $259 | 2,332 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $261 | 369 | 0.0% |
| Spdr Portfolio Interm(SPIB) | ETF | 78464A375 | $265 | 8,064 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $272 | 5,294 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $277 | 10,219 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $282 | 11,370 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $286 | 7,029 | 0.0% |
| iShares Msci Acwi ex-US Index(ACWX) | ETF | 464288240 | $292 | 5,726 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $294 | 2,738 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $301 | 4,158 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $318 | 2,753 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $319 | 3,085 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $321 | 2,985 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $321 | 8,527 | 0.0% |
| Spdr Portfolio Agrgte(SPAB) | ETF | 78464A649 | $323 | 12,589 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $335 | 2,257 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $345 | 1,534 | 0.0% |
| Invesco Exchng Traded Fund Tr(XSLV) | ETF | 46138G102 | $351 | 7,941 | 0.0% |