| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $561.2K | 14,345 | 0.0% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $561.9K | 11,991 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $562.7K | 1,446 | 0.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $564.1K | 23,850 | 0.0% |
| FT Vest Investment Grade & Target Income ETF(LQTI) | ETF | 33738D747 | $564.3K | 28,045 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $565.9K | 41,705 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $566.9K | 9,832 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $568.0K | 5,726 | 0.0% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $568.7K | 10,776 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $569.7K | 15,575 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $571.6K | 7,421 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $573.3K | 2,938 | 0.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $574.3K | 8,864 | 0.0% |
| BNY Mellon Global Infrastructure Income ETF(BKGI) | ETF | 09661T826 | $577.1K | 14,305 | 0.0% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | ETF | 46654Q575 | $578.0K | 11,320 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $590.4K | 5,434 | 0.0% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $591.4K | 16,739 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $593.2K | 8,424 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $596.7K | 1,739 | 0.0% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $600.0K | 18,170 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $602.7K | 25,091 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $604.6K | 17,957 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $607.2K | 6,462 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $607.6K | 5,370 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $611.8K | 5,919 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $614.2K | 2,231 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) | ETF | 45782C342 | $615.4K | 17,519 | 0.0% |
| Allianzim U.S. Equity Buffer20 APR ETF(APRW) | ETF | 00888H208 | $620.5K | 17,801 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $621.2K | 7,309 | 0.0% |
| First Trust Nasdaq Buywrite Income ETF(FTQI) | ETF | 33738R407 | $621.2K | 29,835 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $622.4K | 3,508 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $624.7K | 1,103 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $628.3K | 57,219 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $629.6K | 17,367 | 0.0% |
| Nexpoint Diversified REL ET TR COM New(NXDT) | REIT | 65340G205 | $633.6K | 165,425 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $634.7K | 12,942 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $636.6K | 3,234 | 0.0% |
| Abrdn Healthcare Investors SH BEN INT(HQH) | CEF | 87911J103 | $637.5K | 33,658 | 0.0% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $638.8K | 8,902 | 0.0% |
| Flexshares Credit-Scored US Corporate Bond Index Fund(SKOR) | ETF | 33939L761 | $640.9K | 13,047 | 0.0% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $642.9K | 16,842 | 0.0% |
| FT Vest Smid Rising Dividend Achievers Target Income ETF(SDVD) | ETF | 33738D820 | $645.4K | 30,075 | 0.0% |
| Allianzim U.S. Equity Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $651.5K | 16,704 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $656.5K | 6,539 | 0.0% |
| Capital Group U.S. Small and Mid Cap ETF(CGMM) | ETF | 14022A102 | $657.0K | 22,780 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $664.3K | 1,016 | 0.0% |
| Vodafone Group PLC Sponsored ADR(VOD) | ADR | 92857W308 | $666.7K | 50,468 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $667.1K | 4,715 | 0.0% |
| Allianzim U.S. Equity Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $668.3K | 17,083 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $672.7K | 7,317 | 0.0% |