| BNY Mellon Strategic Muns Inc COM(LEO) | CEF | 05588W108 | $793.9K | 126,210 | 0.1% |
| Highland Opps & Income FD Highland Income(HFRO) | CEF | 43010E404 | $794.8K | 139,203 | 0.1% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $819.9K | 20,359 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $835.7K | 2,765 | 0.1% |
| Virtus Total Return FD Inc COM(ZTR) | CEF | 92835W107 | $864.9K | 130,648 | 0.1% |
| Calamos GBL DYN Income Fund COM(CHW) | CEF | 12811L107 | $890.8K | 122,698 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $913.0K | 2,456 | 0.1% |
| Mexico Equity & Income FD COM(MXE) | CEF | 592834105 | $914.2K | 70,871 | 0.1% |
| FT Vest US Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $937.6K | 18,858 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $943.9K | 3,380 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $948.5K | 7,632 | 0.1% |
| Clough Global Divid & Income F COM(GLV) | CEF | 18913Y103 | $974.6K | 164,633 | 0.1% |
| Japan Smaller Capitalization F COM(JOF) | CEF | 47109U104 | $981.6K | 90,057 | 0.1% |
| Allspring Global Dividend Oppo COM(EOD) | CEF | 94987C103 | $985.3K | 169,000 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $990.5K | 24,887 | 0.1% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) | ETF | 33740U844 | $1.0M | 23,361 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.0M | 7,852 | 0.1% |
| FT Vest US Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $1.0M | 20,074 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0M | 2,127 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.0M | 7,498 | 0.1% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $1.1M | 25,872 | 0.2% |
| Allspring Utilities and High I WF Utilities Inc(ERH) | CEF | 94987E109 | $1.1M | 89,594 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.1M | 5,784 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 9,706 | 0.2% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $1.1M | 21,366 | 0.2% |
| New Germany FD Inc COM(GF) | CEF | 644465106 | $1.1M | 108,718 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.1M | 3,961 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 3,993 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 4,111 | 0.2% |
| John Hancock Diversified Incom COM(HEQ) | CEF | 47804L102 | $1.2M | 109,334 | 0.2% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) | ETF | 33740U786 | $1.2M | 29,731 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2M | 4,617 | 0.2% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $1.2M | 22,447 | 0.2% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | CEF | 6706EW100 | $1.3M | 80,204 | 0.2% |
| FT Vest U.S. Equity Buffer ETF - September(FSEP) | ETF | 33740U307 | $1.4M | 27,850 | 0.2% |
| Royce Global Trust Inc COM(RGT) | CEF | 78081T104 | $1.4M | 106,381 | 0.2% |
| Abrdn Life Sciences Investors SH BEN INT(HQL) | CEF | 87911K100 | $1.4M | 87,896 | 0.2% |
| Clough Global Opportunities FD SH BEN INT(GLO) | CEF | 18914E106 | $1.4M | 259,814 | 0.2% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $1.5M | 44,472 | 0.2% |
| Allianzim U.S. Equity Buffer10 OCT ETF(OCTT) | ETF | 00888H604 | $1.5M | 36,175 | 0.2% |
| Innovator U.S. Equity Buffer ETF - August(BAUG) | ETF | 45782C698 | $1.6M | 31,768 | 0.2% |
| Clough Global Equity FD COM(XGLQX) | CEF | 18914C100 | $1.6M | 207,780 | 0.2% |
| Liberty All-Star Growth FD Inc COM(ASG) | CEF | 529900102 | $1.6M | 329,944 | 0.2% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $1.6M | 46,671 | 0.2% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | ETF | 45782C433 | $1.6M | 33,404 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.7M | 41,455 | 0.2% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $1.7M | 35,292 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $1.7M | 38,444 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 5,983 | 0.2% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $1.7M | 120,570 | 0.3% |