| Videolocity International Incorporated COM New(VCTY) | COM | 92658Y206 | $0 | 625,000 | 0.0% |
| Collective Audience Incorporated(CAUD) | COM | 193939105 | $1.0K | 100,000 | 0.0% |
| Radnostix Incorporated(INIS) | COM | 45972C102 | $1.5K | 20,000 | 0.0% |
| Wheels UP Experience Incorporated COM Class A(UP) | COM | 96328L205 | $5.1K | 12,200 | 0.0% |
| Simulated Enviroment Concepts(SMEV) | COM | 82920N104 | $6.6K | 1,053,000 | 0.0% |
| Organogenesis Hldgs Incorporated(ORGO) | COM | 68621F102 | $44.9K | 19,113 | 0.0% |
| Gabelli Equity TR Incorporated(GAB) | COM | 362397101 | $105.2K | 18,747 | 0.0% |
| EOS Energy Enterprises Incorporated COM Class A(EOSE) | COM | 29415C101 | $105.4K | 13,740 | 0.0% |
| Agnc Invt Corporation REIT(AGNC) | COM | 00123Q104 | $118.6K | 10,764 | 0.1% |
| Graniteshares Hips US High Income ETF(HIPS) | COM | 38747R306 | $128.3K | 10,748 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | COM | 921937819 | $200.2K | 2,585 | 0.1% |
| General Mills Incorporated(GIS) | COM | 370334104 | $201.7K | 5,767 | 0.1% |
| Ishares TR HDG Msci Eafe(HEFA) | COM | 46434V803 | $202.1K | 4,582 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $203.0K | 2,555 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $203.0K | 2,788 | 0.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $206.6K | 1,039 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | COM | 33734X143 | $210.1K | 1,868 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | COM | 45782C656 | $214.0K | 4,756 | 0.1% |
| Global X Copper Miners ETF(COPX) | COM | 37954Y830 | $217.2K | 2,636 | 0.1% |
| State Street Spdr DOW Jones Industrial Average ETF(DIA) | COM | 78467X109 | $218.5K | 444 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $220.6K | 2,149 | 0.1% |
| Truist Finl Corporation(TFC) | COM | 89832Q109 | $225.8K | 4,450 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $227.5K | 5,525 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $228.1K | 1,990 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | COM | 46654Q203 | $230.3K | 3,904 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $230.5K | 1,083 | 0.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $230.8K | 4,488 | 0.1% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $231.5K | 2,326 | 0.1% |
| Ishares TR GBL Comm SVC ETF(IXP) | COM | 464287275 | $232.9K | 1,900 | 0.1% |
| Victoryshares US SM MD Cap Value Momentum ETF(USVM) | COM | 92647N568 | $235.4K | 2,296 | 0.1% |
| Marriott International Incorporated New Class A(MAR) | COM | 571903202 | $235.7K | 642 | 0.1% |
| American Homes 4 Rent Class A REIT(AMH) | COM | 02665T306 | $240.1K | 7,860 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $240.4K | 5,292 | 0.1% |
| Farmland Partners Incorporated REIT(FPI) | COM | 31154R109 | $240.9K | 20,572 | 0.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $242.5K | 339 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $245.9K | 2,036 | 0.1% |
| Asml Hldg NV N Y Registry SHS(ASML) | COM | N07059210 | $247.7K | 169 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $248.4K | 4,985 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | COM | 33739E108 | $250.0K | 13,794 | 0.1% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | COM | 45783Y814 | $250.0K | 4,852 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $252.8K | 2,583 | 0.1% |
| Nexpoint Residential TR Incorporated REIT(NXRT) | COM | 65341D102 | $255.2K | 9,737 | 0.1% |
| Servicenow Incorporated(NOW) | COM | 81762P102 | $256.1K | 2,840 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $258.2K | 3,332 | 0.1% |
| Robo Global Healthcare Technology and Innovation ETF(HTEC) | COM | 301505723 | $260.0K | 7,746 | 0.1% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $263.0K | 974 | 0.1% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $264.7K | 1,121 | 0.1% |
| First Trust Utilities Alphadex Fund(FXU) | COM | 33734X184 | $266.4K | 5,384 | 0.1% |
| State Street Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $266.8K | 4,691 | 0.1% |
| NNN REIT Incorporated REIT(NNN) | COM | 637417106 | $267.1K | 6,087 | 0.1% |