| HQ Global ED Incorporated(HQGE) | COM | 40431B100 | $0 | 21,111 | 0.0% |
| Videolocity International Incorporated COM New(VCTY) | COM | 92658Y206 | $0 | 625,000 | 0.0% |
| Labor Smart Incorporated(LTNC) | COM | 50541A108 | $7 | 18,233 | 0.0% |
| Code Green Apparel Corporation COM New(CGAC) | COM | 19189Y207 | $9 | 30,303 | 0.0% |
| 88 Energy Limited ORD SHS | COM | Q3394D101 | $481 | 72,114 | 0.0% |
| International Isotopes Incorporated(INIS) | COM | 45972C102 | $738 | 20,000 | 0.0% |
| Ilustrato Pictures International Incorporated(ILUS) | COM | 452372105 | $791 | 18,397 | 0.0% |
| Simulated Enviroment Concepts(SMEV) | COM | 82920N104 | $6.5K | 1,053,000 | 0.0% |
| Vacasa Incorporated Class A COM | COM | 91854V107 | $9.8K | 11,100 | 0.0% |
| Electrameccanica Vehs Corporation COM New | COM | 284849205 | $10.2K | 20,000 | 0.0% |
| Novonix Limited ORD SHS | COM | Q6880B109 | $20.6K | 27,750 | 0.0% |
| EOS Energy Enterprises Incorporated COM Class A(EOSE) | COM | 29415C101 | $25.2K | 10,200 | 0.0% |
| Arlington Asset Invst Corporation Class A New REIT(AIEUR) | COM | 041356205 | $32.2K | 11,800 | 0.0% |
| Wheels UP Experience Incorporated COM Class A(UPGBP) | COM | 96328L106 | $33.7K | 67,400 | 0.0% |
| Granite PT MTG TR Incorporated COM STK REIT(GPMT) | COM | 38741L107 | $52.0K | 10,726 | 0.0% |
| Lucid Group Incorporated(CCIVGBP) | COM | 549498103 | $89.8K | 11,665 | 0.1% |
| Tricon Residential Incorporated COM NPV | COM | 89612W102 | $95.7K | 11,951 | 0.1% |
| Chargepoint Holdings Incorporated COM Class A | COM | 15961R105 | $152.4K | 16,580 | 0.1% |
| Extra Space Storage Incorporated REIT(EXR) | COM | 30225T102 | $201.9K | 1,240 | 0.2% |
| Glacier Bancorp Incorporated New(GBCI) | COM | 37637Q105 | $205.1K | 5,095 | 0.2% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $205.8K | 895 | 0.2% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $208.4K | 6,364 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | COM | 92189F676 | $212.0K | 840 | 0.2% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $213.3K | 870 | 0.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $219.9K | 1,787 | 0.2% |
| Lyondellbasell Industries N V SHS - A -(LYB) | COM | N53745100 | $220.4K | 2,335 | 0.2% |
| Spdr Health Care Select(XLV) | COM | 81369Y209 | $221.0K | 1,655 | 0.2% |
| SBA Communications Corporation New Class A REIT(SBAC) | COM | 78410G104 | $221.8K | 854 | 0.2% |
| Mid-Amer APT Cmntys Incorporated REIT(MAA) | COM | 59522J103 | $224.9K | 1,496 | 0.2% |
| Summit Matls Incorporated Class A(7SU) | COM | 86614U100 | $226.6K | 8,775 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $228.2K | 7,600 | 0.2% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $231.5K | 13,073 | 0.2% |
| Dollar General Corporation New(DG) | COM | 256677105 | $231.5K | 1,089 | 0.2% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $233.5K | 991 | 0.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $238.1K | 4,643 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | COM | 33738R506 | $247.3K | 5,577 | 0.2% |
| Medical Pptys Trust Incorporated REIT(MPT) | COM | 58463J304 | $250.2K | 30,885 | 0.2% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $250.5K | 2,948 | 0.2% |
| Spdr Technology Select Sector Fund(XLK) | COM | 81369Y803 | $250.9K | 1,683 | 0.2% |
| Miller Industries Incorporated Tenn COM New(MLR) | COM | 600551204 | $259.0K | 7,650 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $265.3K | 1,000 | 0.2% |
| Omega Healthcare Invs Incorporated REIT(OHI) | COM | 681936100 | $275.1K | 10,067 | 0.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $278.5K | 2,557 | 0.3% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $282.2K | 9,080 | 0.3% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $284.6K | 4,290 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $284.8K | 2,714 | 0.3% |
| Ensign Group Incorporated(ENSG) | COM | 29358P101 | $288.9K | 2,971 | 0.3% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $293.4K | 1,402 | 0.3% |
| Centerspace REIT(CSR) | COM | 15202L107 | $296.4K | 5,346 | 0.3% |
| Advance Auto Parts Incorporated(AAP) | COM | 00751Y106 | $303.7K | 2,516 | 0.3% |