| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $40.1K | 13,205 | 0.0% |
| JFB Constr Hldgs CL A(JFB) | Stock | 46658E107 | $48.1K | 10,000 | 0.0% |
| Pioneer PWR Solutions Inc COM New(PPSI) | Stock | 723836300 | $51.2K | 13,000 | 0.0% |
| Uranium RTY Corp COM(UROY) | Stock | 91702V101 | $61.2K | 22,000 | 0.0% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | CEF | 09662E109 | $61.5K | 10,000 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $71.9K | 34,086 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | CEF | 67073D102 | $76.8K | 15,805 | 0.0% |
| Western Asset Inflt LNK Inc FD COM SH BEN INT(XWIAX) | CEF | 95766Q106 | $92.5K | 11,372 | 0.0% |
| Agnt Inc COM(EXPI) | Stock | 30212W100 | $94.4K | 17,446 | 0.0% |
| Morgan Stanley Emkt DBT FD Inc COM(MSD) | CEF | 61744H105 | $94.9K | 13,000 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $97.6K | 27,977 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $114.0K | 20,000 | 0.0% |
| Aardvark Therapeutics Inc COM(AARD) | Stock | 002942100 | $115.2K | 20,000 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $116.3K | 12,153 | 0.0% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $132.9K | 10,216 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | Stock | 38341P102 | $148.1K | 900,000 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $149.3K | 10,058 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $166.0K | 11,945 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $186.8K | 10,419 | 0.0% |
| Cohen & Steers Closed-End COM(XFOFX) | CEF | 19248P106 | $191.0K | 13,762 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $191.8K | 33,879 | 0.0% |
| Alliance Resource Partners L P UT LTD Part(ARLP) | Stock | 01877R108 | $200.2K | 8,350 | 0.0% |
| Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $201.2K | 4,000 | 0.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $203.2K | 3,577 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $203.4K | 1,238 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $205.2K | 418 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $207.3K | 11,250 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $208.7K | 11,000 | 0.0% |
| Franklin Focused Growth ETF Focused Growth ETF(FFOG) | ETF | 35473P421 | $209.4K | 4,065 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $209.7K | 5,160 | 0.0% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $209.8K | 6,030 | 0.0% |
| Allianzim Buffer15 Uncapped Allocation ETF(SPBU) | ETF | 00888H455 | $210.2K | 6,950 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $210.2K | 15,200 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $210.3K | 865 | 0.0% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $210.8K | 7,712 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $211.3K | 4,445 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $211.4K | 2,743 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $211.7K | 1,512 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $212.2K | 2,440 | 0.0% |
| MFS Blended Research International Equity ETF(BRIE) | ETF | 55286W801 | $212.2K | 6,999 | 0.0% |
| Pgim S&P 500 MAX Buffer ETF - MAY(PMMY) | ETF | 69420N643 | $213.3K | 7,967 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $213.6K | 2,810 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $215.6K | 1,223 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $217.1K | 3,182 | 0.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $217.4K | 109 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $219.7K | 1,442 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $220.5K | 1,228 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $221.7K | 2,692 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $223.3K | 938 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $223.7K | 3,009 | 0.0% |