| 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% |
| Labor Smart Incorporated(LTNC) | COM | 50541A108 | $14 | 18,233 | 0.0% |
| Code Green Apparel Corporation COM New(CGAC) | COM | 19189Y207 | $18 | 30,303 | 0.0% |
| Ilustrato Pictures International Incorporated(ILUS) | COM | 452372105 | $23 | 18,397 | 0.0% |
| International Isotopes Incorporated(INIS) | COM | 45972C102 | $1.7K | 20,000 | 0.0% |
| Collective Audience Incorporated(CAUD) | COM | 193939105 | $3.2K | 100,000 | 0.0% |
| Novonix Limited ORD SHS | COM | Q6880B109 | $4.3K | 16,439 | 0.0% |
| Simulated Enviroment Concepts(SMEV) | COM | 82920N104 | $4.8K | 1,053,000 | 0.0% |
| Chargepoint Holdings Incorporated COM Class A | COM | 15961R105 | $14.8K | 22,398 | 0.0% |
| Opko Health Incorporated(OPK) | COM | 68375N103 | $14.9K | 11,000 | 0.0% |
| Wheels UP Experience Incorporated COM Class A(UP) | COM | 96328L205 | $21.2K | 13,240 | 0.0% |
| Redwood Mortgage Investors VIII Limited Partnership | COM | 757900923 | $23.1K | 23,065 | 0.0% |
| EOS Energy Enterprises Incorporated COM Class A(EOSE) | COM | 29415C101 | $55.6K | 12,000 | 0.0% |
| Lucid Group Incorporated(CCIVGBP) | COM | 549498103 | $62.8K | 27,415 | 0.0% |
| Organogenesis Hldgs Incorporated(ORGO) | COM | 68621F102 | $96.8K | 22,500 | 0.1% |
| Gabelli Equity TR Incorporated(GAB) | COM | 362397101 | $110.6K | 18,747 | 0.1% |
| Gladstone LD Corporation REIT(LAND) | COM | 376549101 | $177.6K | 16,662 | 0.1% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $199.3K | 11,458 | 0.1% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $202.6K | 1,384 | 0.1% |
| LTC Pptys Incorporated REIT(LTC) | COM | 502175102 | $202.8K | 5,743 | 0.1% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $204.2K | 819 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | COM | 45782C540 | $206.1K | 5,131 | 0.1% |
| Ishares TR GBL Comm SVC ETF(IXP) | COM | 464287275 | $209.0K | 1,900 | 0.1% |
| BlackRock Incorporated(BLK) | COM | 09290D101 | $210.5K | 191 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $210.5K | 1,560 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | COM | 33739E108 | $211.4K | 11,817 | 0.1% |
| Fidelity Msci Communication Services Index ETF(FCOM) | COM | 316092873 | $215.3K | 3,365 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $219.1K | 2,441 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $220.2K | 1,398 | 0.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $222.7K | 3,277 | 0.1% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $226.5K | 651 | 0.1% |
| Waste Mgmt Incorporated del(WM) | COM | 94106L109 | $236.6K | 1,047 | 0.1% |
| Permian Resources Corporation Class A COM(PR) | COM | 71424F105 | $245.0K | 17,298 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $246.7K | 1,276 | 0.1% |
| Dimensional U.S. Equtiy Market ETF(DFUS) | COM | 25434V401 | $253.2K | 3,741 | 0.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $253.6K | 1,317 | 0.1% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $258.8K | 5,697 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $259.8K | 4,008 | 0.1% |
| Mid-Amer APT Cmntys Incorporated REIT(MAA) | COM | 59522J103 | $262.2K | 1,739 | 0.1% |
| Taiwan Semiconductor MFG Limited Sponsored ADS(TSM) | COM | 874039100 | $263.9K | 1,145 | 0.1% |
| Spdr Financial Select Sector Fund(XLF) | COM | 81369Y605 | $264.0K | 5,061 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $264.3K | 2,204 | 0.1% |
| Rollins Incorporated(ROL) | COM | 775711104 | $264.4K | 4,784 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $266.4K | 3,328 | 0.1% |
| Caseys General Stores Incorporated(CASY) | COM | 147528103 | $267.6K | 518 | 0.1% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $269.6K | 860 | 0.1% |
| Qiagen NV COM SHS(QGEN) | COM | N72482206 | $272.3K | 5,658 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | COM | 33734X176 | $273.3K | 1,747 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $278.6K | 5,944 | 0.1% |