| 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 | $6 | 30,303 | 0.0% |
| Ilustrato Pictures International Incorporated(ILUS) | COM | 452372105 | $17 | 18,397 | 0.0% |
| Labor Smart Incorporated(LTNC) | COM | 50541A108 | $26 | 18,233 | 0.0% |
| 88 Energy Limited ORD SHS | COM | Q3394D101 | $62 | 72,114 | 0.0% |
| International Isotopes Incorporated(INIS) | COM | 45972C102 | $1.0K | 20,000 | 0.0% |
| Collective Audience Incorporated(CAUD) | COM | 193939105 | $3.0K | 100,000 | 0.0% |
| Simulated Enviroment Concepts(SMEV) | COM | 82920N104 | $4.1K | 1,053,000 | 0.0% |
| Novonix Limited ORD SHS | COM | Q6880B109 | $10.3K | 36,639 | 0.0% |
| Wheels UP Experience Incorporated COM Class A(UP) | COM | 96328L205 | $13.4K | 13,240 | 0.0% |
| Chargepoint Holdings Incorporated COM Class A | COM | 15961R105 | $13.6K | 22,398 | 0.0% |
| Opko Health Incorporated(OPK) | COM | 68375N103 | $18.3K | 11,000 | 0.0% |
| Granite PT MTG TR Incorporated COM STK REIT(GPMT) | COM | 38741L107 | $27.1K | 10,404 | 0.0% |
| Redwood Mortgage Investors VIII Limited Partnership | COM | 757900923 | $34.3K | 34,261 | 0.0% |
| Lucid Group Incorporated(CCIVGBP) | COM | 549498103 | $79.9K | 33,015 | 0.0% |
| Organogenesis Hldgs Incorporated(ORGO) | COM | 68621F102 | $99.8K | 23,100 | 0.1% |
| Gabelli Equity TR Incorporated(GAB) | COM | 362397101 | $103.3K | 18,747 | 0.1% |
| Gladstone LD Corporation REIT(LAND) | COM | 376549101 | $167.1K | 15,880 | 0.1% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $170.0K | 11,327 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | COM | 336917109 | $200.3K | 4,610 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $201.0K | 1,558 | 0.1% |
| BlackRock Incorporated(BLK) | COM | 09290D101 | $205.9K | 218 | 0.1% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $208.2K | 594 | 0.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $214.6K | 3,478 | 0.1% |
| Iron MTN Incorporated del REIT(IRM) | COM | 46284V101 | $217.0K | 2,522 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $217.7K | 1,958 | 0.1% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $219.0K | 1,567 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $219.2K | 2,421 | 0.1% |
| Dimensional U.S. Equtiy Market ETF(DFUS) | COM | 25434V401 | $220.2K | 3,641 | 0.1% |
| Dollar General Corporation New(DG) | COM | 256677105 | $221.1K | 2,515 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | COM | 45782C656 | $222.3K | 5,787 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $226.8K | 2,298 | 0.1% |
| Qiagen NV COM SHS(QGEN) | COM | N72482206 | $227.2K | 5,658 | 0.1% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | COM | 81369Y407 | $227.7K | 1,153 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $229.4K | 410 | 0.1% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $231.7K | 1,986 | 0.1% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $233.2K | 5,668 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $235.4K | 4,205 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $241.6K | 3,911 | 0.1% |
| Waste Mgmt Incorporated del(WM) | COM | 94106L109 | $242.4K | 1,047 | 0.1% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $242.6K | 936 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $243.6K | 5,574 | 0.1% |
| Fidelity Msci Communication Services Index ETF(FCOM) | COM | 316092873 | $246.1K | 4,374 | 0.1% |
| Spdr Industrial Select Sector Fund(XLI) | COM | 81369Y704 | $246.2K | 1,879 | 0.1% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | COM | 46138G672 | $249.3K | 2,311 | 0.1% |
| Spdr Financial Select Sector Fund(XLF) | COM | 81369Y605 | $254.3K | 5,106 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $255.9K | 546 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | COM | 78464A508 | $263.4K | 5,158 | 0.2% |
| Rollins Incorporated(ROL) | COM | 775711104 | $263.9K | 4,884 | 0.2% |