| Dave Inc. - Warrants | *W EXP 01/05/202 | 23834J110 | $3.6K | 65,598 | 0.0% |
| Bakkt Holdings Inc.(BKKT) | COM CL A | 05759B305 | $17.2K | 37,485 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | COMMON STOCK | 30290Y101 | $104.7K | 17,650 | 0.0% |
| Neuberger Berman Real Estate S COM(XNROX) | COM | 64190A103 | $109.2K | 32,700 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | SH BEN INT | 41013T105 | $154.5K | 13,261 | 0.1% |
| Western Asset High Income Oppo COM(HIO) | COM | 95766K109 | $198.8K | 50,985 | 0.1% |
| BK of America Corp 7.25cnv PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $202.9K | 170 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $203.4K | 2,226 | 0.1% |
| Central Secs Corp COM(CET) | COM | 155123102 | $203.6K | 4,875 | 0.1% |
| Reaves Util Income FD COM SH BEN INT(UTG) | SH BEN IT | 756158101 | $204.1K | 7,570 | 0.1% |
| General Electric(GE) | COM | 369604301 | $204.7K | 1,166 | 0.1% |
| Pimco Income Strategy FD II COM(PFN) | COM | 72201J104 | $206.6K | 27,700 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $209.1K | 1,208 | 0.1% |
| Tesla(TSLA) | COM | 88160R101 | $209.7K | 1,193 | 0.1% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | SHS | 33848W106 | $209.9K | 10,950 | 0.1% |
| Nuveen Vriabl RAT PFD & INM FD COM(NPFD) | COM | 67080R102 | $210.7K | 11,767 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $211.8K | 477 | 0.1% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $213.9K | 11,219 | 0.1% |
| New Amer High Income FD Inc COM New(XXHYBXX) | COM NEW | 641876800 | $219.7K | 30,175 | 0.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $220.7K | 4,650 | 0.1% |
| Arbor Realty Trust Inc COM(ABR) | COM | 038923108 | $221.8K | 16,740 | 0.1% |
| Target(TGT) | COM | 87612E106 | $222.3K | 1,255 | 0.1% |
| Trade Desk(TTD) | COM | 88339J105 | $223.6K | 2,558 | 0.1% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | SHS BEN INT | 09257R101 | $227.0K | 19,075 | 0.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $235.9K | 16,775 | 0.1% |
| Flex LNG LTD SHS(FLNG) | SHS | G35947202 | $236.1K | 9,284 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $241.3K | 1,525 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $246.0K | 1,708 | 0.1% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $251.1K | 2,870 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $258.2K | 2,055 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $262.7K | 2,930 | 0.1% |
| Stellantis N.v SHS(STLA) | SHS | N82405106 | $267.5K | 9,453 | 0.1% |
| BlackRock Science & Technology SHS(BST) | SHS | 09258G104 | $285.8K | 7,741 | 0.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $298.1K | 1,826 | 0.1% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $307.1K | 1,023 | 0.1% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $308.6K | 7,211 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $313.3K | 17,082 | 0.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $313.5K | 19,933 | 0.1% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | COM | 09255P107 | $316.4K | 32,320 | 0.1% |
| Doubleline Income Solutions FD COM(DSL) | COM | 258622109 | $322.6K | 25,405 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $336.2K | 11,521 | 0.1% |
| iShares S&P Mid-Cap 400 Growth - ETF(IJK) | S&P MC 400GR ETF | 464287606 | $337.3K | 3,696 | 0.1% |
| Apollo Tactical Income FD Inc COM | COM | 037638103 | $337.3K | 23,590 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $346.1K | 4,191 | 0.1% |
| Spdr S&P 600 Small Cap Growth(SLYG) | S&P 600 SMCP GRW | 78464A201 | $350.4K | 4,017 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | SHS | 72201Y101 | $371.1K | 19,239 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $371.7K | 884 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $380.9K | 520 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $383.0K | 3,295 | 0.2% |
| Nuveen PFD & Income Opportunit COM(JPC) | COM | 67073B106 | $397.4K | 55,269 | 0.2% |