| Videolocity International Incorporated COM New(VCTY) | COM | 92658Y206 | $0 | 625,000 | 0.0% |
| Toughbuilt Industries Incorporated COM New | COM | 89157G504 | $1 | 10,000 | 0.0% |
| International Isotopes Incorporated(INIS) | COM | 45972C102 | $1 | 20,000 | 0.0% |
| Simulated Enviroment Concepts(SMEV) | COM | 82920N104 | $6 | 1,053,000 | 0.0% |
| Invesco Mortgage Capital Incorporated REIT(IVREUR) | COM | 46131B100 | $23 | 10,121 | 0.0% |
| Electrameccanica Vehs Corporation COM New | COM | 284849205 | $34 | 16,000 | 0.0% |
| Redwood Mortgage Investors VIII Limited Partnership | COM | 757900923 | $36 | 36,343 | 0.0% |
| Opko Health Incorporated(OPK) | COM | 68375N103 | $48 | 14,000 | 0.0% |
| Novonix Limited ORD SHS | COM | Q6880B109 | $89 | 19,200 | 0.0% |
| Wheels UP Experience Incorporated COM Class A(UPGBP) | COM | 96328L106 | $100 | 32,400 | 0.0% |
| Arlington Asset Invst Corporation Class A New REIT(AIEUR) | COM | 041356205 | $117 | 33,800 | 0.0% |
| Gabelli Equity TR Incorporated(GAB) | COM | 362397101 | $129 | 18,747 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $138 | 11,988 | 0.0% |
| Archrock Incorporated(AROC) | COM | 03957W106 | $144 | 15,693 | 0.0% |
| Granite PT MTG TR Incorporated COM STK REIT(GPMT) | COM | 38741L107 | $173 | 15,639 | 0.0% |
| Agnc Invt Corporation REIT(AGNC) | COM | 00123Q104 | $185 | 14,123 | 0.0% |
| Pennymac MTG Invt TR REIT(PMT) | COM | 70931T103 | $188 | 11,176 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $203 | 1,369 | 0.0% |
| Spdr Utilities Select Sector Fund(XLU) | COM | 81369Y886 | $203 | 2,736 | 0.0% |
| Sabra Health Care REIT Incorporated REIT(SBRA) | COM | 78573L106 | $206 | 13,834 | 0.0% |
| Echostar Corporation Class A(SATS) | COM | 278768106 | $207 | 8,521 | 0.0% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $217 | 3,830 | 0.0% |
| SBA Communications Corporation New Class A REIT(SBAC) | COM | 78410G104 | $227 | 662 | 0.0% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $228 | 12,103 | 0.0% |
| PS Business PKS Incorporated Calif REIT | COM | 69360J107 | $232 | 1,386 | 0.0% |
| Factset Resh Systems Incorporated(FDS) | COM | 303075105 | $237 | 547 | 0.0% |
| Life Storage Incorporated REIT(SSS1EUR) | COM | 53223X107 | $238 | 1,700 | 0.0% |
| Ensign Group Incorporated(ENSG) | COM | 29358P101 | $238 | 2,646 | 0.0% |
| Cigna Corporation New(CI) | COM | 125523100 | $239 | 1,000 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $242 | 1,040 | 0.0% |
| Advance Auto Parts Incorporated(AAP) | COM | 00751Y106 | $249 | 1,205 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $251 | 4,190 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $251 | 10,031 | 0.0% |
| Chargepoint Holdings Incorporated COM Class A | COM | 15961R105 | $254 | 12,780 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $257 | 1,043 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | COM | 33738R506 | $258 | 5,271 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $258 | 1,680 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $260 | 4,275 | 0.0% |
| Dollar General Corporation New(DG) | COM | 256677105 | $267 | 1,200 | 0.0% |
| Warner Music Group Corporation COM Class A(WMG) | COM | 934550203 | $270 | 7,135 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $271 | 2,903 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | COM | 81369Y803 | $275 | 1,734 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $278 | 4,904 | 0.0% |
| Spdr Health Care Select(XLV) | COM | 81369Y209 | $279 | 2,040 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $280 | 7,500 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $281 | 2,284 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $286 | 2,418 | 0.0% |
| SUN Cmntys Incorporated REIT(SUI) | COM | 866674104 | $299 | 1,709 | 0.0% |
| Price T Rowe Group Incorporated(TROW) | COM | 74144T108 | $310 | 2,053 | 0.0% |
| Martin Marietta Matls Incorporated(MLM) | COM | 573284106 | $313 | 815 | 0.0% |