| Videolocity International Incorporated COM New(VCTY) | COM | 92658Y206 | $0 | 625,000 | 0.0% |
| HQ Global ED Incorporated(HQGE) | COM | 40431B100 | $6 | 21,111 | 0.0% |
| Code Green Apparel Corporation COM New(CGAC) | COM | 19189Y207 | $6 | 30,303 | 0.0% |
| Labor Smart Incorporated(LTNC) | COM | 50541A108 | $71 | 18,233 | 0.0% |
| Ilustrato Pictures International Incorporated(ILUS) | COM | 452372105 | $91 | 18,397 | 0.0% |
| 88 Energy Limited ORD SHS | COM | Q3394D101 | $97 | 72,114 | 0.0% |
| International Isotopes Incorporated(INIS) | COM | 45972C102 | $738 | 20,000 | 0.0% |
| Simulated Enviroment Concepts(SMEV) | COM | 82920N104 | $5.3K | 1,053,000 | 0.0% |
| FTC Solar Incorporated(FTCI) | COM | 30320C103 | $7.6K | 19,950 | 0.0% |
| Collective Audience Incorporated(CAUD) | COM | 193939105 | $9.4K | 20,000 | 0.0% |
| Novonix Limited ORD SHS | COM | Q6880B109 | $17.6K | 38,739 | 0.0% |
| Opko Health Incorporated(OPK) | COM | 68375N103 | $22.3K | 15,300 | 0.0% |
| EOS Energy Enterprises Incorporated COM Class A(EOSE) | COM | 29415C101 | $24.5K | 13,100 | 0.0% |
| Granite PT MTG TR Incorporated COM STK REIT(GPMT) | COM | 38741L107 | $31.2K | 10,151 | 0.0% |
| Wheels UP Experience Incorporated COM Class A(UP) | COM | 96328L205 | $45.7K | 14,140 | 0.0% |
| Chargepoint Holdings Incorporated COM Class A | COM | 15961R105 | $49.0K | 24,498 | 0.0% |
| Organogenesis Hldgs Incorporated(ORGO) | COM | 68621F102 | $61.3K | 20,300 | 0.0% |
| Lucid Group Incorporated(CCIVGBP) | COM | 549498103 | $134.3K | 37,415 | 0.1% |
| Rivian Automotive Incorporated COM Class A(RIVN) | COM | 76954A103 | $190.1K | 11,037 | 0.1% |
| Dimensional ETF Trust U S Equtiy ETF(DFUS) | COM | 25434V401 | $202.0K | 3,356 | 0.1% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $206.6K | 1,810 | 0.1% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $210.9K | 4,077 | 0.1% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $212.5K | 1,319 | 0.1% |
| United States Natural Gas Fund LTD Partnership(UNG) | COM | 912318409 | $212.8K | 14,176 | 0.1% |
| Autozone Incorporated(AZO) | COM | 053332102 | $213.0K | 72 | 0.1% |
| Tyson Foods Incorporated Class A(TSN) | COM | 902494103 | $214.7K | 3,607 | 0.1% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $215.2K | 788 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $217.4K | 2,198 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $223.1K | 1,276 | 0.1% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $232.3K | 476 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $233.9K | 1,395 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $247.2K | 5,793 | 0.2% |
| American Assets TR Incorporated REIT(AAT) | COM | 024013104 | $247.8K | 10,095 | 0.2% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $254.7K | 5,818 | 0.2% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $256.2K | 2,790 | 0.2% |
| Wells Fargo Company New(WFC) | COM | 949746101 | $260.1K | 4,398 | 0.2% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $264.2K | 2,507 | 0.2% |
| Exelon Corporation(EXC) | COM | 30161N101 | $271.8K | 7,497 | 0.2% |
| Rollins Incorporated(ROL) | COM | 775711104 | $280.3K | 5,534 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $286.1K | 2,758 | 0.2% |
| Omega Healthcare Invs Incorporated REIT(OHI) | COM | 681936100 | $287.9K | 7,926 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $289.6K | 5,087 | 0.2% |
| Dollar General Corporation New(DG) | COM | 256677105 | $295.8K | 2,399 | 0.2% |
| Disney Walt Company(DIS) | COM | 254687106 | $303.1K | 3,219 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | COM | 33738R506 | $303.9K | 5,289 | 0.2% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $304.4K | 13,930 | 0.2% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $304.8K | 3,610 | 0.2% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $313.1K | 13,985 | 0.2% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $314.6K | 1,652 | 0.2% |
| Gladstone LD Corporation REIT(LAND) | COM | 376549101 | $332.5K | 22,167 | 0.2% |