| Nautilus Inc | COM | 63910B102 | $24 | 15,000 | 0.0% |
| GEE Group Inc COM(JOB) | COM | 36165A102 | $45 | 71,429 | 0.0% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $166 | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $189 | 100,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $211 | 1,470 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $216 | 4,546 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $242 | 2,319 | 0.0% |
| Wisdomtree US Large Cap Fund(EPS) | COM | 97717W588 | $248 | 6,450 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $263 | 1,609 | 0.0% |
| First Trust Value Line DVD(FVD) | COM | 33734H106 | $263 | 7,348 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $278 | 1,800 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $294 | 2,425 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $296 | 22,930 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $305 | 2,502 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $310 | 25,168 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $328 | 4,096 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $345 | 2,090 | 0.0% |
| First Trust DW Focus 5 Fund(FV) | COM | 33738R605 | $379 | 9,238 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $387 | 2,183 | 0.0% |
| Invesco S&P Ultra Dividend(RDIV) | COM | 46138G656 | $393 | 10,419 | 0.0% |
| Wisdomtree Invts Inc | CONV BONDS | 97717PAB0 | $396 | $400,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $398 | 1,109 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $475 | 102,182 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $554 | 10,290 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $569 | 2,445 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $580 | 1,624 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $584 | 21,921 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $589 | 7,922 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $589 | 7,509 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | COM | 464289438 | $619 | 5,180 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $666 | 7,633 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $699 | 5,059 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $731 | 14,452 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $733 | 17,857 | 0.0% |
| Global X FDS Renewable Energy(YLCOUSD) | COM | 37954Y707 | $736 | 57,329 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $750 | 5,512 | 0.0% |
| Ezcorp Inc | CONV BONDS | 302301AF3 | $975 | $933,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.1K | 81,871 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.3K | 4,976 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $1.3K | 11,818 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.4K | 56,232 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.4K | 22,801 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.5K | 15,517 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $1.5K | 106,376 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $1.5K | 116,768 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $1.5K | 13,189 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.7K | 28,509 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $1.8K | 16,954 | 0.0% |
| Ishares Gold Trust Ishares(IAU) | COM | 464285204 | $2.0K | 62,530 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2K | 87,926 | 0.0% |