| 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% |
| Code Green Apparel Corporation COM New(CGAC) | COM | 19189Y207 | $6 | 30,303 | 0.0% |
| Labor Smart Incorporated(LTNC) | COM | 50541A108 | $7 | 18,233 | 0.0% |
| Ilustrato Pictures International Incorporated(ILUS) | COM | 452372105 | $487 | 18,397 | 0.0% |
| International Isotopes Incorporated(INIS) | COM | 45972C102 | $1.5K | 20,000 | 0.0% |
| Simulated Enviroment Concepts(SMEV) | COM | 82920N104 | $5.3K | 1,053,000 | 0.0% |
| Vacasa Incorporated Class A COM | COM | 91854V107 | $7.5K | 11,100 | 0.0% |
| Opko Health Incorporated(OPK) | COM | 68375N103 | $31.5K | 14,500 | 0.0% |
| Evgo Incorporated Class A COM(EVGO) | COM | 30052F100 | $40.8K | 10,200 | 0.0% |
| FTC Solar Incorporated(FTCI) | COM | 30320C103 | $43.8K | 13,600 | 0.0% |
| Arlington Asset Invst Corporation Class A New REIT(AIEUR) | COM | 041356205 | $50.0K | 10,800 | 0.0% |
| Lucid Group Incorporated(CCIVGBP) | COM | 549498103 | $80.4K | 11,665 | 0.1% |
| Gabelli Equity TR Incorporated(GAB) | COM | 362397101 | $108.7K | 18,747 | 0.1% |
| Chargepoint Holdings Incorporated COM Class A | COM | 15961R105 | $145.7K | 16,580 | 0.1% |
| United States Natural Gas Fund, LP | COM | 912318300 | $188.1K | 25,350 | 0.2% |
| Ensign Group Incorporated(ENSG) | COM | 29358P101 | $207.3K | 2,171 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $207.4K | 6,202 | 0.2% |
| Dollar General Corporation New(DG) | COM | 256677105 | $208.2K | 1,226 | 0.2% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $214.5K | 876 | 0.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $214.8K | 6,500 | 0.2% |
| Spdr Health Care Select(XLV) | COM | 81369Y209 | $219.7K | 1,655 | 0.2% |
| Borgwarner Incorporated(BWA) | COM | 099724106 | $226.1K | 4,622 | 0.2% |
| Mid-Amer APT Cmntys Incorporated REIT(MAA) | COM | 59522J103 | $231.2K | 1,522 | 0.2% |
| Advance Auto Parts Incorporated(AAP) | COM | 00751Y106 | $235.4K | 3,348 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $239.7K | 1,294 | 0.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $240.3K | 4,644 | 0.2% |
| Schwab Charles Corporation(SCHW) | COM | 808513105 | $244.3K | 4,311 | 0.2% |
| Rollins Incorporated(ROL) | COM | 775711104 | $252.8K | 5,902 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $253.6K | 1,456 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $259.2K | 7,600 | 0.2% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $262.2K | 15,228 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | COM | 33738R506 | $262.8K | 5,579 | 0.2% |
| SBA Communications Corporation New Class A REIT(SBAC) | COM | 78410G104 | $277.0K | 1,195 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $280.6K | 1,000 | 0.3% |
| Medical Pptys Trust Incorporated REIT(MPT) | COM | 58463J304 | $290.6K | 31,385 | 0.3% |
| Spdr Technology Select Sector Fund(XLK) | COM | 81369Y803 | $295.7K | 1,700 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $303.6K | 2,784 | 0.3% |
| Paypal Hldgs Incorporated(PYPL) | COM | 70450Y103 | $308.0K | 4,615 | 0.3% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $311.7K | 17,491 | 0.3% |
| Omega Healthcare Invs Incorporated REIT(OHI) | COM | 681936100 | $312.5K | 10,181 | 0.3% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $316.3K | 1,060 | 0.3% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $321.4K | 10,389 | 0.3% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $338.8K | 2,406 | 0.3% |
| Ishares TR S&P MC 400VL ETF(IJJ) | COM | 464287705 | $339.0K | 3,164 | 0.3% |
| Wells Fargo Company New(WFC) | COM | 949746101 | $342.2K | 8,018 | 0.3% |
| Citigroup Incorporated COM New(C) | COM | 172967424 | $352.5K | 7,656 | 0.3% |
| Centerspace REIT(CSR) | COM | 15202L107 | $357.8K | 5,831 | 0.3% |
| Gladstone LD Corporation REIT(LAND) | COM | 376549101 | $358.2K | 22,015 | 0.3% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $362.9K | 3,705 | 0.3% |