| Videolocity International Incorporated COM New(VCTY) | COM | 92658Y206 | $0 | 625,000 | 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% |
| Arrival Group SHS | COM | L0423Q108 | $22 | 14,100 | 0.0% |
| Electrameccanica Vehs Corporation COM New | COM | 284849205 | $24 | 18,000 | 0.0% |
| Novonix Limited ORD SHS | COM | Q6880B109 | $30 | 19,200 | 0.0% |
| Opko Health Incorporated(OPK) | COM | 68375N103 | $35 | 14,000 | 0.0% |
| Redwood Mortgage Investors VIII Limited Partnership | COM | 757900923 | $36 | 36,339 | 0.0% |
| Wheels UP Experience Incorporated COM Class A(UPGBP) | COM | 96328L106 | $67 | 34,400 | 0.0% |
| Annaly Capital Management Incorporated REIT(NLYEUR) | COM | 035710409 | $71 | 12,073 | 0.0% |
| Arlington Asset Invst Corporation Class A New REIT(AIEUR) | COM | 041356205 | $109 | 33,800 | 0.0% |
| Gabelli Equity TR Incorporated(GAB) | COM | 362397101 | $114 | 18,747 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $119 | 11,540 | 0.0% |
| Agnc Invt Corporation REIT(AGNC) | COM | 00123Q104 | $139 | 12,606 | 0.0% |
| Pennymac MTG Invt TR REIT(PMT) | COM | 70931T103 | $164 | 11,886 | 0.0% |
| Chargepoint Holdings Incorporated COM Class A | COM | 15961R105 | $188 | 13,780 | 0.0% |
| Sabra Health Care REIT Incorporated REIT(SBRA) | COM | 78573L106 | $199 | 14,249 | 0.0% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $199 | 11,913 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $201 | 1,040 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $202 | 3,451 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $206 | 5,513 | 0.0% |
| Advance Auto Parts Incorporated(AAP) | COM | 00751Y106 | $208 | 1,205 | 0.0% |
| Sanderson Farms Incorporated | COM | 800013104 | $209 | 970 | 0.0% |
| Factset Resh Systems Incorporated(FDS) | COM | 303075105 | $210 | 547 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | COM | 81369Y803 | $211 | 1,660 | 0.0% |
| Glacier Bancorp Incorporated New(GBCI) | COM | 37637Q105 | $212 | 4,487 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $216 | 4,904 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $217 | 7,500 | 0.0% |
| PS Business PKS Incorporated Calif REIT | COM | 69360J107 | $218 | 1,167 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $226 | 4,495 | 0.0% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $226 | 4,780 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $231 | 4,290 | 0.0% |
| Granite PT MTG TR Incorporated COM STK REIT(GPMT) | COM | 38741L107 | $240 | 25,085 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | COM | 33738R506 | $241 | 5,907 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $244 | 3,171 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | COM | 92189F676 | $247 | 1,215 | 0.0% |
| Ensign Group Incorporated(ENSG) | COM | 29358P101 | $249 | 3,391 | 0.0% |
| Centerspace REIT(CSR) | COM | 15202L107 | $251 | 3,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 2,327 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $257 | 1,043 | 0.0% |
| Spdr Health Care Select(XLV) | COM | 81369Y209 | $261 | 2,040 | 0.0% |
| Life Storage Incorporated REIT(SSS1EUR) | COM | 53223X107 | $262 | 2,354 | 0.0% |
| Cigna Corporation New(CI) | COM | 125523100 | $263 | 1,000 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $274 | 1,534 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $281 | 2,319 | 0.0% |
| Miller Industries Incorporated Tenn COM New(MLR) | COM | 600551204 | $282 | 12,480 | 0.0% |
| Brixmor Property Group Incorporated REIT(BRX) | COM | 11120U105 | $283 | 14,030 | 0.0% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $309 | 1,921 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | COM | 464287705 | $318 | 3,372 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $318 | 5,487 | 0.0% |