| Videolocity International Incorporated COM New(VCTY) | COM | 92658Y206 | $0 | 625,000 | 0.0% |
| Code Green Apparel Corporation COM New(CGAC) | COM | 19189Y207 | $3 | 30,303 | 0.0% |
| HQ Global ED Incorporated(HQGE) | COM | 40431B100 | $6 | 21,111 | 0.0% |
| Labor Smart Incorporated(LTNC) | COM | 50541A108 | $51 | 18,233 | 0.0% |
| Ilustrato Pictures International Incorporated(ILUS) | COM | 452372105 | $64 | 18,397 | 0.0% |
| International Isotopes Incorporated(INIS) | COM | 45972C102 | $724 | 20,000 | 0.0% |
| Simulated Enviroment Concepts(SMEV) | COM | 82920N104 | $6.1K | 1,053,000 | 0.0% |
| FTC Solar Incorporated(FTCI) | COM | 30320C103 | $7.6K | 11,150 | 0.0% |
| Collective Audience Incorporated(CAUD) | COM | 193939105 | $15.6K | 20,000 | 0.0% |
| Opko Health Incorporated(OPK) | COM | 68375N103 | $22.8K | 15,300 | 0.0% |
| Chargepoint Holdings Incorporated COM Class A | COM | 15961R105 | $31.5K | 22,998 | 0.0% |
| Granite PT MTG TR Incorporated COM STK REIT(GPMT) | COM | 38741L107 | $32.2K | 10,151 | 0.0% |
| Wheels UP Experience Incorporated COM Class A(UP) | COM | 96328L205 | $32.5K | 13,440 | 0.0% |
| EOS Energy Enterprises Incorporated COM Class A(EOSE) | COM | 29415C101 | $35.6K | 12,000 | 0.0% |
| Organogenesis Hldgs Incorporated(ORGO) | COM | 68621F102 | $58.9K | 20,600 | 0.0% |
| Gabelli Equity TR Incorporated(GAB) | COM | 362397101 | $102.9K | 18,747 | 0.1% |
| Rivian Automotive Incorporated COM Class A(RIVN) | COM | 76954A103 | $112.6K | 10,037 | 0.1% |
| Lucid Group Incorporated(CCIVGBP) | COM | 549498103 | $116.5K | 33,015 | 0.1% |
| United States Natural Gas Fund LTD Partnership(UNG) | COM | 912318409 | $176.4K | 10,800 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $203.2K | 3,241 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $204.0K | 2,094 | 0.1% |
| BlackRock Incorporated(BLKCHF) | COM | 09247X101 | $208.9K | 220 | 0.1% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $209.2K | 3,446 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $212.8K | 2,154 | 0.1% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $213.2K | 815 | 0.1% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $214.9K | 2,447 | 0.1% |
| Fidelity Msci Communication Services Index ETF(FCOM) | COM | 316092873 | $219.8K | 3,990 | 0.1% |
| Dimensional U.S. Equtiy Market ETF(DFUS) | COM | 25434V401 | $220.6K | 3,547 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $222.2K | 3,925 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | COM | 45782C656 | $223.0K | 5,787 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $226.0K | 1,329 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $227.4K | 958 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $231.4K | 836 | 0.1% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $231.7K | 820 | 0.1% |
| Autozone Incorporated(AZO) | COM | 053332102 | $233.1K | 74 | 0.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $234.5K | 1,187 | 0.1% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $237.0K | 10,730 | 0.1% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $240.0K | 5,610 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $242.0K | 1,276 | 0.1% |
| Rollins Incorporated(ROL) | COM | 775711104 | $249.6K | 4,934 | 0.2% |
| Advance Auto Parts Incorporated(AAP) | COM | 00751Y106 | $249.7K | 6,404 | 0.2% |
| American Assets TR Incorporated REIT(AAT) | COM | 024013104 | $252.0K | 9,429 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | COM | 33738R506 | $255.8K | 4,319 | 0.2% |
| Wells Fargo Company New(WFC) | COM | 949746101 | $258.6K | 4,577 | 0.2% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $274.1K | 1,588 | 0.2% |
| Omega Healthcare Invs Incorporated REIT(OHI) | COM | 681936100 | $276.0K | 6,781 | 0.2% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $283.4K | 3,110 | 0.2% |
| Community Healthcare TR Incorporated REIT(CHCT) | COM | 20369C106 | $285.9K | 15,753 | 0.2% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $288.3K | 2,622 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $302.3K | 5,842 | 0.2% |