| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $13.2K | 20,000 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $13.5K | 11,402 | 0.0% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $15.3K | 16,690 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $28.2K | 20,000 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $34.4K | 92,350 | 0.0% |
| Rezolute Inc COM New(RZLT) | Stock | 76200L309 | $34.8K | 12,001 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $67.2K | 13,950 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $111.2K | 11,248 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $141.9K | 16,288 | 0.1% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $163.0K | 69,955 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $200.6K | 3,947 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $203.0K | 2,336 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $204.9K | 4,243 | 0.1% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $205.3K | 5,997 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $209.4K | 5,420 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $209.4K | 10,773 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $211.4K | 3,433 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $213.2K | 900 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $215.6K | 1,175 | 0.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $217.5K | 1,294 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $217.7K | 5,820 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $218.7K | 1,217 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $218.7K | 1,656 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $221.8K | 629 | 0.1% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $226.9K | 6,862 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $227.2K | 1,540 | 0.1% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $233.1K | 18,721 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $234.6K | 2,850 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $238.5K | 2,200 | 0.1% |
| The Campbells Company COM(CPB) | Stock | 134429109 | $243.0K | 6,086 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $243.4K | 457 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $248.4K | 2,085 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $251.2K | 5,949 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $252.0K | 465 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $253.6K | 413 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $256.9K | 9,675 | 0.1% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $260.1K | 5,831 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $265.9K | 4,080 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $266.5K | 4,235 | 0.1% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $267.4K | 6,778 | 0.1% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $270.9K | 3,880 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $275.2K | 4,585 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $279.1K | 1,498 | 0.1% |
| Proshares Bitcoin ETF(BITO) | ETF | 74347G440 | $279.6K | 15,263 | 0.1% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $289.1K | 1,395 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $289.2K | 2,502 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $292.3K | 1,697 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $294.6K | 1,472 | 0.1% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $294.7K | 24,640 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $295.6K | 6,765 | 0.1% |