| Genocea Biosciences Inc COM New(GNCAQ) | Stock | 372427401 | $0 | 10,000 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $12.9K | 22,172 | 0.0% |
| Apptech Pmts Corp COM(APCX) | Stock | 03834B309 | $20.8K | 40,000 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $49.1K | 10,000 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $70.2K | 31,196 | 0.0% |
| Terawulf Inc COM(WULF) | Stock | 88080T104 | $99.6K | 17,600 | 0.0% |
| T-Rex 2X Long Mstr Daily Target ETF | ETF | 26923N462 | $106.3K | 13,985 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $112.1K | 11,753 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $118.7K | 11,048 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $126.9K | 22,735 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $137.1K | 14,210 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Stock | 602496101 | $160.2K | 16,650 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $187.9K | 18,418 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $202.4K | 192 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $203.5K | 9,350 | 0.0% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | CEF | 33848W106 | $206.4K | 10,350 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $207.6K | 3,332 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $207.9K | 3,735 | 0.0% |
| Global X Internet of Things ETF(SNSR) | ETF | 37954Y780 | $209.8K | 6,011 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $210.8K | 1,906 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $211.1K | 3,706 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $211.3K | 902 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $217.9K | 1,287 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $217.9K | 905 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $223.4K | 1,691 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $226.2K | 3,985 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $230.2K | 9,929 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $232.8K | 1,744 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $234.6K | 2,643 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $234.7K | 4,079 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $239.2K | 4,643 | 0.0% |
| Colony Bankcorp Inc COM(CBAN) | Stock | 19623P101 | $239.2K | 14,823 | 0.0% |
| Celsius Holdings(CELH) | Stock | 15118V207 | $240.6K | 9,134 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $241.2K | 2,692 | 0.0% |
| iShares U.S. Aerospace & Defense(ITA) | ETF | 464288760 | $242.9K | 1,671 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $244.0K | 3,223 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $244.6K | 3,198 | 0.0% |
| Transmedics Group Inc COM(TMDX) | Stock | 89377M109 | $246.9K | 3,960 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $248.8K | 3,263 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $249.5K | 873 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $250.7K | 5,187 | 0.0% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $251.1K | 6,535 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $252.4K | 914 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $253.1K | 4,475 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | Stock | G8267P108 | $253.1K | 4,700 | 0.0% |
| Pfizer(PFE) | Stock | 717081103 | $260.1K | 9,803 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $260.6K | 3,211 | 0.0% |
| Albemarle(ALB) | Stock | 012653101 | $261.7K | 3,040 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $264.0K | 3,756 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $265.0K | 6,594 | 0.0% |