| Humanigen Inc COM | COM | 444863203 | $3 | 17,000 | 0.0% |
| Koios Beverage Corp COM | COM | 500271200 | $39 | 11,000 | 0.0% |
| Seafarer Expl Corp COM(SFRX) | COM | 811733104 | $323 | 17,371 | 0.0% |
| Dowlais Group PLC SHS | COM | G2823M105 | $19.7K | 21,336 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $20.6K | 14,137 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | ADR | 204409601 | $41.0K | 16,522 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $74.6K | 12,021 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $145.3K | 26,472 | 0.1% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $146.3K | 20,178 | 0.1% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $160.4K | 13,794 | 0.1% |
| BlackRock TCP Capital Corp COM(TCPC) | COM | 09259E108 | $161.5K | 15,867 | 0.1% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $192.8K | 17,386 | 0.1% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $193.9K | 42,991 | 0.1% |
| KKR Real Estate FIN TR Inc COM(KREF) | COM | 48251K100 | $197.9K | 20,075 | 0.1% |
| F5 Inc COM(FFIV) | COM | 315616102 | $208.2K | 1,097 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $210.5K | 1,677 | 0.1% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $211.5K | 2,705 | 0.1% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $211.8K | 6,108 | 0.1% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $212.4K | 13,574 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $214.1K | 1,041 | 0.1% |
| Peakstone Realty Trust Common Shares(PKST) | COM | 39818P799 | $214.8K | 13,973 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $215.1K | 520 | 0.1% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $220.6K | 3,048 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $222.8K | 1,364 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $222.9K | 831 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $224.9K | 2,353 | 0.1% |
| Unity Software Inc COM(U) | COM | 91332U101 | $225.2K | 8,465 | 0.1% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $225.5K | 24,431 | 0.1% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | COM | 6706ER101 | $225.5K | 17,032 | 0.1% |
| Flexshares High Yield Value-Scored Bond Index Fund High Yield Value Scored(HYGV) | ETF | 33939L662 | $231.7K | 5,660 | 0.1% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $235.2K | 3,766 | 0.1% |
| Pacer Swan SOS Fund of Funds ETF(PSFF) | ETF | 69374H568 | $239.9K | 8,881 | 0.1% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $240.8K | 232 | 0.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $240.8K | 3,434 | 0.1% |
| Global X Nasdaq 100 Risk Managed Income ETF(QRMI) | ETF | 37960A503 | $240.9K | 13,818 | 0.1% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $242.5K | 25,657 | 0.1% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $244.7K | 4,203 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $245.2K | 1,567 | 0.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $245.3K | 4,370 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $245.4K | 1,352 | 0.1% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $247.0K | 4,636 | 0.1% |
| Toast Inc CL A(TOST) | COM | 888787108 | $247.3K | 10,165 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $248.3K | 1,078 | 0.1% |
| Sweetgreen Inc COM CL A(SG) | COM | 87043Q108 | $252.1K | 9,940 | 0.1% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | COM | 35243J101 | $255.4K | 19,468 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $257.7K | 1,022 | 0.1% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $258.7K | 11,290 | 0.1% |
| Alps O'shares Global Internet Giants ETF(OGIG) | ETF | 00162Q361 | $260.8K | 6,782 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $263.5K | 5,172 | 0.1% |
| Ishares 20 Plus Year Treasury Bond Buywrite Strategy ETF(TLTW) | ETF | 46436E338 | $264.4K | 10,055 | 0.1% |