| Videolocity International Incorporated COM New(VCTY) | COM | 92658Y206 | $0 | 625,000 | 0.0% |
| International Isotopes Incorporated(INIS) | COM | 45972C102 | $650 | 20,000 | 0.0% |
| Arrival SHS | COM | L0423Q108 | $2.7K | 17,100 | 0.0% |
| Simulated Enviroment Concepts(SMEV) | COM | 82920N104 | $9.5K | 1,053,000 | 0.0% |
| Electrameccanica Vehs Corporation COM New | COM | 284849205 | $12.1K | 20,000 | 0.0% |
| EOS Energy Enterprises Incorporated COM Class A(EOSE) | COM | 29415C101 | $19.4K | 13,100 | 0.0% |
| Novonix Limited ORD SHS | COM | Q6880B109 | $25.8K | 25,800 | 0.0% |
| Virgin Galactic Holdings Incorporated(IPOAGBP) | COM | 92766K106 | $34.8K | 10,000 | 0.0% |
| Redwood Mortgage Investors VIII Limited Partnership | COM | 757900923 | $36.3K | 36,342 | 0.0% |
| Arlington Asset Invst Corporation Class A New REIT(AIEUR) | COM | 041356205 | $46.3K | 15,800 | 0.0% |
| Granite PT MTG TR Incorporated COM STK REIT(GPMT) | COM | 38741L107 | $64.8K | 12,097 | 0.1% |
| Wheels UP Experience Incorporated COM Class A(UPGBP) | COM | 96328L106 | $66.8K | 64,900 | 0.1% |
| Lucid Group Incorporated(CCIVGBP) | COM | 549498103 | $90.3K | 13,215 | 0.1% |
| Gabelli Equity TR Incorporated(GAB) | COM | 362397101 | $102.7K | 18,747 | 0.1% |
| Archrock Incorporated(AROC) | COM | 03957W106 | $130.6K | 14,541 | 0.1% |
| Chargepoint Holdings Incorporated COM Class A | COM | 15961R105 | $156.1K | 16,380 | 0.1% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $204.8K | 3,895 | 0.2% |
| Spdr Technology Select Sector Fund(XLK) | COM | 81369Y803 | $207.7K | 1,669 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | COM | 92189F676 | $209.0K | 1,030 | 0.2% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $209.4K | 1,295 | 0.2% |
| Advance Auto Parts Incorporated(AAP) | COM | 00751Y106 | $211.0K | 1,435 | 0.2% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $215.2K | 867 | 0.2% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $215.8K | 11,933 | 0.2% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $219.1K | 974 | 0.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $221.2K | 4,642 | 0.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $225.9K | 2,546 | 0.2% |
| Glacier Bancorp Incorporated New(GBCI) | COM | 37637Q105 | $231.9K | 4,692 | 0.2% |
| Centerspace REIT(CSR) | COM | 15202L107 | $232.1K | 3,956 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $235.4K | 7,600 | 0.2% |
| Ishares TR Eafe Value ETF(EFV) | COM | 464288877 | $239.4K | 5,218 | 0.2% |
| Dollar General Corporation New(DG) | COM | 256677105 | $239.5K | 972 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | COM | 33738R506 | $244.9K | 5,576 | 0.2% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $250.6K | 5,824 | 0.2% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $257.6K | 4,290 | 0.2% |
| Life Storage Incorporated REIT(SSS1EUR) | COM | 53223X107 | $263.1K | 2,671 | 0.2% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $265.5K | 3,209 | 0.2% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $268.1K | 4,349 | 0.2% |
| Ensign Group Incorporated(ENSG) | COM | 29358P101 | $269.3K | 2,846 | 0.2% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $275.3K | 3,120 | 0.2% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $277.2K | 9,080 | 0.3% |
| Omega Healthcare Invs Incorporated REIT(OHI) | COM | 681936100 | $278.1K | 9,951 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $278.6K | 2,537 | 0.3% |
| Spdr Health Care Select(XLV) | COM | 81369Y209 | $285.3K | 2,100 | 0.3% |
| Alexandria Real Estate EQ Incorporated REIT(ARE) | COM | 015271109 | $292.5K | 2,007 | 0.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $304.9K | 5,487 | 0.3% |
| Bank America Corporation(BAC) | COM | 060505104 | $304.9K | 9,205 | 0.3% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $305.0K | 3,486 | 0.3% |
| Ishares TR S&P MC 400VL ETF(IJJ) | COM | 464287705 | $318.9K | 3,164 | 0.3% |
| Walmart Incorporated(WMT) | COM | 931142103 | $329.0K | 2,320 | 0.3% |
| Cigna Corporation New(CI) | COM | 125523100 | $331.3K | 1,000 | 0.3% |