| Videolocity International Incorporated COM New(VCTY) | COM | 92658Y206 | $0 | 625,000 | 0.0% |
| HQ Global ED Incorporated(HQGE) | COM | 40431B100 | $4 | 21,111 | 0.0% |
| Code Green Apparel Corporation COM New(CGAC) | COM | 19189Y207 | $27 | 30,303 | 0.0% |
| Labor Smart Incorporated(LTNC) | COM | 50541A108 | $55 | 18,233 | 0.0% |
| Ilustrato Pictures International Incorporated(ILUS) | COM | 452372105 | $223 | 18,397 | 0.0% |
| International Isotopes Incorporated(INIS) | COM | 45972C102 | $808 | 20,000 | 0.0% |
| Simulated Enviroment Concepts(SMEV) | COM | 82920N104 | $4.8K | 1,053,000 | 0.0% |
| EOS Energy Enterprises Incorporated COM Class A(EOSE) | COM | 29415C101 | $11.4K | 11,100 | 0.0% |
| FTC Solar Incorporated(FTCI) | COM | 30320C103 | $12.2K | 22,650 | 0.0% |
| Collective Audience Incorporated(CAUD) | COM | 193939105 | $12.5K | 20,000 | 0.0% |
| Opko Health Incorporated(OPK) | COM | 68375N103 | $18.4K | 15,300 | 0.0% |
| Evgo Incorporated Class A COM(EVGO) | COM | 30052F100 | $25.6K | 10,200 | 0.0% |
| Virgin Galactic Holdings Incorporated(IPOAGBP) | COM | 92766K106 | $32.1K | 21,700 | 0.0% |
| Wheels UP Experience Incorporated COM Class A(UP) | COM | 96328L205 | $40.6K | 14,140 | 0.0% |
| Chargepoint Holdings Incorporated COM Class A | COM | 15961R105 | $47.3K | 24,880 | 0.0% |
| Organogenesis Hldgs Incorporated(ORGO) | COM | 68621F102 | $57.5K | 20,250 | 0.0% |
| Granite PT MTG TR Incorporated COM STK REIT(GPMT) | COM | 38741L107 | $58.2K | 12,207 | 0.0% |
| Lucid Group Incorporated(CCIVGBP) | COM | 549498103 | $81.3K | 28,515 | 0.1% |
| Gabelli Equity TR Incorporated(GAB) | COM | 362397101 | $103.5K | 18,747 | 0.1% |
| Rivian Automotive Incorporated COM Class A(RIVN) | COM | 76954A103 | $122.6K | 11,195 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $206.0K | 1,177 | 0.1% |
| Farmland Partners Incorporated REIT(FPI) | COM | 31154R109 | $212.2K | 19,116 | 0.1% |
| Tyson Foods Incorporated Class A(TSN) | COM | 902494103 | $213.0K | 3,627 | 0.2% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $213.7K | 789 | 0.2% |
| Dollar General Corporation New(DG) | COM | 256677105 | $215.0K | 1,377 | 0.2% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $217.7K | 448 | 0.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $218.9K | 1,265 | 0.2% |
| American Assets TR Incorporated REIT(AAT) | COM | 024013104 | $219.2K | 10,004 | 0.2% |
| Autozone Incorporated(AZO) | COM | 053332102 | $223.8K | 71 | 0.2% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $225.2K | 12,276 | 0.2% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $234.9K | 6,025 | 0.2% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $237.9K | 2,519 | 0.2% |
| United States Natural Gas Fund LTD Partnership(UNG) | COM | 912318409 | $241.9K | 16,601 | 0.2% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $242.3K | 2,366 | 0.2% |
| Omega Healthcare Invs Incorporated REIT(OHI) | COM | 681936100 | $247.3K | 7,809 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $250.7K | 4,985 | 0.2% |
| Rollins Incorporated(ROL) | COM | 775711104 | $259.7K | 5,612 | 0.2% |
| Avalonbay Cmntys Incorporated REIT(AVB) | COM | 053484101 | $260.0K | 1,401 | 0.2% |
| Hannon Armstrong Sust Infr Cap REIT(HASI) | COM | 41068X100 | $262.9K | 9,257 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.7K | 294 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $268.4K | 2,828 | 0.2% |
| Simon Property Group Incorporated New REIT(SPG) | COM | 828806109 | $268.7K | 1,716 | 0.2% |
| Stag Indl Incorporated REIT(STAG) | COM | 85254J102 | $277.7K | 7,225 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $277.8K | 578 | 0.2% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $280.9K | 2,607 | 0.2% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $289.4K | 3,610 | 0.2% |
| Gladstone LD Corporation REIT(LAND) | COM | 376549101 | $292.4K | 21,918 | 0.2% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $294.4K | 13,993 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | COM | 33738R506 | $297.0K | 5,287 | 0.2% |
| Mid-Amer APT Cmntys Incorporated REIT(MAA) | COM | 59522J103 | $305.1K | 2,318 | 0.2% |