| GoodRx Holdings Inc.(GDRX) | COM | 38246G108 | $55.2K | 11,081 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $103.3K | 10,550 | 0.0% |
| Neuberger Berman Real Estate S COM(XNROX) | COM | 64190A103 | $105.3K | 32,700 | 0.0% |
| Dave Inc. - Warrants | COM | 23834J110 | $118.7K | 65,598 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | COM SH BEN INT | 41013T105 | $174.6K | 13,261 | 0.1% |
| Western Asset High Income Oppo COM(HIO) | COM | 95766K109 | $202.9K | 50,985 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $203.1K | 1,859 | 0.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $204.5K | 4,185 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $205.3K | 1,003 | 0.1% |
| Pimco Income Strategy FD II COM(PFN) | COM | 72201J104 | $205.4K | 27,800 | 0.1% |
| Bank America Corp 7.25cnv PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $206.2K | 170 | 0.1% |
| British Amern TOB PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $209.2K | 4,420 | 0.1% |
| Pioneer High Income Fund Inc COM(PHT) | COM | 72369H106 | $217.6K | 26,900 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $223.9K | 2,400 | 0.1% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | SHS | 33848W106 | $224.8K | 10,950 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $226.6K | 10,318 | 0.1% |
| Nuveen Vriabl RAT PFD & INM FD COM(NPFD) | COM | 67080R102 | $226.9K | 11,767 | 0.1% |
| Dave Inc.(DAVE) | COM | 23834J201 | $229.8K | 856 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $229.9K | 2,291 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $230.3K | 1,264 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $231.1K | 1,513 | 0.1% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | COM SHS BEN IN | 09257R101 | $231.2K | 19,075 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $232.1K | 173 | 0.1% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $232.8K | 11,219 | 0.1% |
| Central Secs Corp COM(CET) | COM | 155123102 | $233.3K | 4,875 | 0.1% |
| AT&T(T) | COM | 00206R102 | $240.0K | 8,294 | 0.1% |
| Galaxy Digital Inc. CL A(GLXY) | CL A | 36317J209 | $243.3K | 11,108 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $260.8K | 614 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $271.4K | 2,930 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $273.2K | 3,246 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $275.3K | 3,373 | 0.1% |
| Comcast(CMCSA) | COM | 20030N101 | $279.2K | 7,822 | 0.1% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | COM NEW | 03761U502 | $281.1K | 22,271 | 0.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $286.1K | 15,098 | 0.1% |
| General Electric(GE) | COM | 369604301 | $295.1K | 1,147 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $295.3K | 1,974 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $309.4K | 1,775 | 0.1% |
| iShares S&P Mid-Cap 400 Growth - ETF(IJK) | S&P MC 400GR ETF | 464287606 | $311.6K | 3,425 | 0.1% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | COM | 09255P107 | $315.1K | 32,320 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $315.2K | 2,387 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $316.2K | 5,950 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $321.5K | 10,369 | 0.1% |
| BlackRock Science & Technology SHS(BST) | SHS | 09258G104 | $327.9K | 8,591 | 0.1% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $330.8K | 12,275 | 0.1% |
| FS Credit Opportunities Corp Common Stock(FSCO) | COMMON STOCK | 30290Y101 | $331.4K | 45,650 | 0.1% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $336.7K | 2,373 | 0.1% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $347.5K | 15,632 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $351.2K | 568 | 0.1% |
| Ares Management Corporation CL A COM STK(ARES) | CL A COM STK | 03990B101 | $354.2K | 2,045 | 0.1% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $364.6K | 1,039 | 0.1% |