| Znergy Inc COM | COM | 98978P106 | $6 | 32,000 | 0.0% |
| Humanigen Inc COM New | COM | 444863203 | $219 | 17,000 | 0.0% |
| Koios Beverage Corp COM New | COM | 500271200 | $283 | 11,000 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL A | ADR | 54975P102 | $11.5K | 10,864 | 0.0% |
| The Beachbody Company Inc COM CL A | COM | 073463101 | $12.7K | 43,063 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | ADR | 204409601 | $40.0K | 16,521 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | COM | G6683N103 | $100.2K | 13,822 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $114.1K | 18,931 | 0.1% |
| Ford MTR Co del COM(F) | COM | 345370860 | $124.5K | 10,027 | 0.1% |
| Outfront Media Inc COM | COM | 69007J106 | $131.7K | 12,666 | 0.1% |
| BlackRock Cap Invt Corp COM(BKCCUSD) | COM | 092533108 | $142.9K | 37,501 | 0.1% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $151.1K | 26,974 | 0.1% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $193.2K | 13,574 | 0.1% |
| Spdr SSgA U.S. Sector Rotation ETF(XLSR) | ETF | 78470P408 | $202.0K | 4,894 | 0.1% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $202.7K | 4,432 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $202.8K | 1,792 | 0.1% |
| Global X Nasdaq 100 Risk Managed Income ETF(QRMI) | ETF | 37960A503 | $204.7K | 12,012 | 0.1% |
| Flexshares High Yield Value-Scored US Bond Index Fund(HYGV) | ETF | 33939L662 | $205.4K | 5,166 | 0.1% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $206.0K | 22,484 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $208.6K | 5,145 | 0.1% |
| Canadian Imperial BK Comm Toro COM(CM) | COM | 136069101 | $208.6K | 5,403 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $210.6K | 3,211 | 0.1% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $211.7K | 3,837 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $213.5K | 22,520 | 0.1% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $214.2K | 23,720 | 0.1% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $214.3K | 12,562 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $215.3K | 808 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $215.6K | 3,183 | 0.1% |
| Lemonade Inc COM(LMND) | COM | 52567D107 | $216.2K | 18,610 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $219.6K | 5,237 | 0.1% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | COM | 6706ER101 | $219.7K | 17,032 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $220.1K | 6,459 | 0.1% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $220.9K | 11,680 | 0.1% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $227.1K | 3,900 | 0.1% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $231.6K | 183 | 0.1% |
| Zoominfo Technologies Inc Common Stock(GTM) | COM | 98980F104 | $233.8K | 14,258 | 0.1% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $243.3K | 4,214 | 0.1% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $244.4K | 27,429 | 0.1% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $246.0K | 23,057 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $246.3K | 3,341 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $248.5K | 5,052 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $250.1K | 2,484 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $254.6K | 10,609 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $255.8K | 2,304 | 0.1% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $255.9K | 9,331 | 0.1% |
| Toast Inc CL A(TOST) | COM | 888787108 | $256.1K | 13,675 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $258.9K | 1,622 | 0.1% |
| Abrdn Asia Pacific Income Fund COM | COM | 003009107 | $260.2K | 106,203 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $260.3K | 3,826 | 0.1% |
| Bank America Corp COM(BAC) | COM | 060505104 | $262.6K | 9,508 | 0.1% |