| Protea Biosciences Group Inc COM New | COM | 74365B208 | $0 | 100,400 | 0.0% |
| Friendable Inc COM New | COM | 358452209 | $0 | 25,000 | 0.0% |
| North Amern Cannabis Hldgs Inc COM(USMJ) | COM | 65676T102 | $0 | 54,000 | 0.0% |
| CMG Hldgs GRP Inc COM(CMGO) | COM | 125749101 | $0 | 25,000 | 0.0% |
| Paradigm Oil & Gas Inc COM PAR $.0001(PDGO) | COM | 69901U306 | $0 | 118,300 | 0.0% |
| Plastic2oil Inc COM(PTOI) | COM | 72759R102 | $0 | 47,742 | 0.0% |
| Maryjane Group Inc COM | COM | 57388Q104 | $0 | 1,350,000 | 0.0% |
| Virexit Technologies Inc COM(VXIT) | COM | 92767Q102 | $0 | 25,000 | 0.0% |
| Flower One Hldgs Inc ORD SHS(FLOOF) | COM | 34348Q102 | $1 | 40,000 | 0.0% |
| Medmen Enterprises Inc SHS(MMNFQ) | COM | 58507M107 | $4 | 29,575 | 0.0% |
| Char Technologies Limited COM | COM | 984779108 | $4 | 10,000 | 0.0% |
| JS Global Lifestyle Company LTD Usd0.00001 | COM | G2S85A104 | $15 | 13,000 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $21 | 14,438 | 0.0% |
| Taseko Mines LTD COM(TGB) | COM | 876511106 | $27 | 12,000 | 0.0% |
| Vodafone Group PLC New SHS New(VOD) | COM | G93882192 | $32 | 20,000 | 0.0% |
| Natwest Group PLC SHS | COM | G6422B105 | $34 | 12,000 | 0.0% |
| Original Sixteen to One Mine I COM | COM | 686203100 | $36 | 36,150 | 0.0% |
| Jericho Energy Ventures Inc COM | COM | 476339106 | $99 | 221,100 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $112 | 20,000 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM | 74915M100 | $118 | 24,971 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | COM | 86646P103 | $132 | 11,318 | 0.0% |
| Neubase Therapeutics Inc COM | COM | 64132K102 | $149 | 79,620 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $200 | 1,329 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $200 | 3,345 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $201 | 3,123 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | COM | 018581108 | $201 | 3,597 | 0.0% |
| Momentive Global Inc COM | COM | 60878Y108 | $203 | 12,500 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $205 | 2,472 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $206 | 5,379 | 0.0% |
| Fncb Bancorp Inc COM | COM | 302578109 | $211 | 22,297 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $212 | 1,564 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $215 | 4,331 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $218 | 3,048 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $218 | 2,368 | 0.0% |
| Archaea Energy Inc COM CL A(LFG1USD) | COM | 03940F103 | $219 | 10,000 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $221 | 2,449 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $222 | 512 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $222 | 2,235 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $223 | 6,107 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | COM | 531229854 | $229 | 3,282 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $230 | 2,619 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $230 | 2,065 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $231 | 1,931 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $231 | 1,938 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $231 | 1,496 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $235 | 976 | 0.0% |
| Vanguard Materials Index Fund(VAW) | COM | 92204A801 | $237 | 1,225 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $239 | 9,520 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $240 | 2,032 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $241 | 3,136 | 0.0% |