| 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% |
| Ilustrato Pictures International Incorporated(ILUS) | COM | 452372105 | $7 | 18,397 | 0.0% |
| Labor Smart Incorporated(LTNC) | COM | 50541A108 | $12 | 18,233 | 0.0% |
| International Isotopes Incorporated(INIS) | COM | 45972C102 | $1.2K | 20,000 | 0.0% |
| Collective Audience Incorporated(CAUD) | COM | 193939105 | $3.1K | 100,000 | 0.0% |
| Simulated Enviroment Concepts(SMEV) | COM | 82920N104 | $7.5K | 1,053,000 | 0.0% |
| Opko Health Incorporated(OPK) | COM | 68375N103 | $15.5K | 10,000 | 0.0% |
| Redwood Mortgage Investors VIII Limited Partnership | COM | 757900923 | $23.1K | 23,065 | 0.0% |
| Wheels UP Experience Incorporated COM Class A(UP) | COM | 96328L205 | $24.4K | 13,240 | 0.0% |
| Organogenesis Hldgs Incorporated(ORGO) | COM | 68621F102 | $71.8K | 17,010 | 0.0% |
| Gabelli Equity TR Incorporated(GAB) | COM | 362397101 | $114.2K | 18,747 | 0.1% |
| EOS Energy Enterprises Incorporated COM Class A(EOSE) | COM | 29415C101 | $136.7K | 12,000 | 0.1% |
| Gladstone LD Corporation REIT(LAND) | COM | 376549101 | $154.0K | 16,815 | 0.1% |
| Permian Resources Corporation Class A COM(PR) | COM | 71424F105 | $166.7K | 13,027 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $200.3K | 928 | 0.1% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $200.8K | 2,247 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | COM | 336917109 | $200.9K | 4,628 | 0.1% |
| Ventas Incorporated REIT(VTR) | COM | 92276F100 | $201.0K | 2,872 | 0.1% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $203.2K | 11,765 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | COM | 46654Q203 | $204.7K | 3,558 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $205.9K | 444 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $209.8K | 848 | 0.1% |
| Vanguard Extended Duration Treasury ETF(EDV) | COM | 921910709 | $209.9K | 3,067 | 0.1% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | COM | 46137V498 | $211.0K | 2,868 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $212.3K | 2,431 | 0.1% |
| LTC Pptys Incorporated REIT(LTC) | COM | 502175102 | $213.0K | 5,778 | 0.1% |
| Ishares TR Msci Eafe Smcp(HSCZ) | COM | 46435G839 | $214.1K | 5,691 | 0.1% |
| Invesco S&P Midcap Quality ETF(XMHQ) | COM | 46137V472 | $215.0K | 2,048 | 0.1% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $215.1K | 2,006 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | COM | 45782C540 | $215.6K | 5,131 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | COM | 33739E108 | $215.7K | 11,817 | 0.1% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $215.7K | 4,718 | 0.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $216.1K | 3,157 | 0.1% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $216.9K | 2,972 | 0.1% |
| State Street Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $219.6K | 2,191 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $220.3K | 1,972 | 0.1% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $220.9K | 647 | 0.1% |
| BlackRock Incorporated(BLK) | COM | 09290D101 | $223.3K | 191 | 0.1% |
| Ishares U S ETF TR IT Right HDG Hgyl(HYGH) | COM | 46431W606 | $225.4K | 2,595 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $227.7K | 2,407 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $229.0K | 2,504 | 0.1% |
| Waste Mgmt Incorporated del(WM) | COM | 94106L109 | $231.2K | 1,047 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $232.8K | 1,399 | 0.1% |
| Ishares TR GBL Comm SVC ETF(IXP) | COM | 464287275 | $234.8K | 1,900 | 0.1% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $235.1K | 992 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | COM | 45782C656 | $236.6K | 5,509 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $237.4K | 356 | 0.1% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $241.3K | 929 | 0.1% |