| Royal Mines & Minerals Corp(RYMM) | COM | 78033P101 | $0 | 50,000 | 0.0% |
| P3 Health Partners Inc COM | COM | 744413105 | $6 | 28,394 | 0.0% |
| Safety Shot Inc COM New | COM | 48208F105 | $7 | 10,004 | 0.0% |
| United Health Prods Inc COM(UEEC) | COM | 91059D100 | $9 | 161,905 | 0.0% |
| Lanzatech Global Inc COM | COM | 51655R101 | $27 | 19,500 | 0.0% |
| Rekor Systems Inc COM(REKR) | COM | 759419104 | $28 | 18,000 | 0.0% |
| Skyx Platforms Corp Com(SKYX) | COM | 78471E105 | $33 | 28,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $38 | 25,770 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $62 | 29,077 | 0.0% |
| Indie Semiconductor Inc Class(INDI) | COM | 45569U101 | $70 | 17,394 | 0.0% |
| Open Lending Corp COM(LPRO) | COM | 68373J104 | $97 | 16,174 | 0.0% |
| Blue Foundry Bancorp COM(BLFY) | COM | 09549B104 | $109 | 11,100 | 0.0% |
| Enovix Corporation COM(ENVX) | COM | 293594107 | $112 | 10,283 | 0.0% |
| Quadratic Int Rate Vol & Infl(IVOL) | ETF | 500767736 | $184 | 10,363 | 0.0% |
| Chicago Atlantic Real Estate F(REFI) | COM | 167239102 | $191 | 12,416 | 0.0% |
| Vanguard Long Term Treasury ET(VGLT) | ETF | 92206C847 | $201 | 3,625 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203 | 1,688 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $204 | 1,783 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $204 | 3,271 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $205 | 2,630 | 0.0% |
| Spdr Bloomberg Conv(CWB) | ETF | 78464A359 | $206 | 2,646 | 0.0% |
| Veeva Systems Inc CL A COM(VEEV) | COM | 922475108 | $210 | 1,000 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $212 | 780 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221 | 3,915 | 0.0% |
| Webster Financial Corp CT(WBS) | COM | 947890109 | $223 | 4,039 | 0.0% |
| Sap SE Ord NPV | COM | 001114727 | $225 | 900 | 0.0% |
| Bar Harbor Bankshares COM(BHB) | COM | 066849100 | $229 | 7,493 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $233 | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $237 | 2,569 | 0.0% |
| Spdr Portfolio S&p500(SPYM) | ETF | 78464A854 | $241 | 3,496 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $244 | 1,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 9,497 | 0.0% |
| Hims & Hers Health Inc COM CL(HIMS) | COM | 433000106 | $257 | 10,640 | 0.0% |
| Targa Resources Corp COM(TRGP) | COM | 87612G101 | $264 | 1,481 | 0.0% |
| Spdr Portfolio Interm(SPIB) | ETF | 78464A375 | $264 | 8,064 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $265 | 3,135 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $274 | 1,593 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | ETF | 921943858 | $282 | 5,888 | 0.0% |
| Invesco Actvely Mgd Etc Fd Tr(PDBC) | ETF | 46090F100 | $287 | 22,066 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $288 | 1,493 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $290 | 3,116 | 0.0% |
| Zeta Global Holdings Corp CL A(ZETA) | COM | 98956A105 | $292 | 16,206 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $294 | 2,107 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $294 | 7,041 | 0.0% |
| Toronto Dominion Bank Ont COM(TD) | COM | 891160509 | $295 | 5,544 | 0.0% |
| iShares Rus 2000 Growth ETF(IWO) | ETF | 464287648 | $296 | 1,027 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $300 | 7,985 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $323 | 11,370 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $324 | 4,602 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $325 | 10,019 | 0.0% |