| Neos Enhanced Inc 1 3 MN Tbll ETF(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $5.5M | 110,263 | 3.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,944 | 3.5% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.4M | 65,438 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 148,123 | 2.3% |
| Neos Nasdaq 100 High Income ETF(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.0M | 55,410 | 2.1% |
| Simplify Exchange Traded FUN Treasury OPT Inc(BUCK) | TREASURY OPT INC | 82889N640 | $2.9M | 120,380 | 2.0% |
| Simplify Exchange Traded FUN Managed Futures(CTA) | MANAGED FUTURES | 82889N699 | $2.8M | 102,557 | 1.9% |
| AIM ETF Products Trust Allianzim US EQU(DECU) | ALLIANZIM US EQU | 00888H521 | $2.6M | 93,694 | 1.8% |
| BlackRock Muniy Michigan(MIY) | COM | 09254V105 | $2.4M | 204,245 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,873 | 1.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.3M | 13,476 | 1.6% |
| Innovator US Equity Power Buffer ETF(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2M | 46,581 | 1.5% |
| Innovator US Equity Buffer ETF(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.2M | 39,457 | 1.5% |
| Innovator US EQY Buffer ETF(BOCT) | US EQTY BUF OCT | 45782C771 | $2.0M | 39,780 | 1.4% |
| Innovator US Equity Buffer ETF(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.9M | 37,510 | 1.3% |
| Simplify Exchange Traded FUN Aggregate Bond E(AGGH) | AGGREGATE BOND E | 82889N723 | $1.9M | 91,353 | 1.3% |
| AIM ETF Products Trust U S Lrgcp 6M APR(SIXO) | U S LRGCP 6M APR | 00888H877 | $1.8M | 50,751 | 1.2% |
| Capitol SER TR Sterling Cap ENH(SCEC) | STERLING CAP ENH | 14064D444 | $1.7M | 66,813 | 1.2% |
| Innovator US Equity Buffer ETF(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.7M | 34,659 | 1.2% |
| First TR Exchng Traded FD VI FT Vest U.s EQT(GSEP) | FT VEST U.S EQT | 33740U711 | $1.7M | 43,019 | 1.2% |
| Innovator US Equity Power Buffer ETF(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 38,486 | 1.1% |
| Innovator US EQY Buffer ETF(BSEP) | US EQTY BUF SEP | 45782C664 | $1.6M | 31,705 | 1.1% |
| AIM ETF Products Trust Allianzim US EQU(OCTW) | ALLIANZIM US EQU | 00888H505 | $1.6M | 39,976 | 1.1% |
| Simplify High Yield ETF(SVOL) | VOLATILITY PREM | 82889N863 | $1.5M | 86,628 | 1.1% |
| Innovator US Equity Power Buffer ETF(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 34,070 | 1.0% |
| Simplify Exchange Traded FUN Enhanced INM ETF(HIGH) | ENHANCED INM ETF | 82889N632 | $1.4M | 62,589 | 1.0% |
| Pimco ETF TR Ultra Short Govt(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.4M | 13,495 | 0.9% |
| Innovator US Equity Buffer ETF(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.3M | 26,944 | 0.9% |
| AIM ETF Products Trust Allianzim US EQU(JANW) | ALLIANZIM US EQU | 00888H802 | $1.3M | 36,244 | 0.9% |
| Simplify Exchange Traded FUN Barrier Income(SBAR) | BARRIER INCOME | 82889N335 | $1.3M | 50,805 | 0.9% |
| Simplify Exchange Traded FUN Currency Strateg(FOXY) | CURRENCY STRATEG | 82889N368 | $1.3M | 48,479 | 0.9% |
| State Street Spdr Portfl S&P 500 ETF(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 16,360 | 0.9% |
| Innovator US EQY Buffer ETF(BDEC) | US EQTY BUF DEC | 45782C557 | $1.3M | 25,727 | 0.9% |
| Innovator US EQY Power Buffer ETF(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3M | 29,385 | 0.9% |
| AIM ETF Products Trust Allianzim US LRG(SEPW) | ALLIANZIM US LRG | 00888H687 | $1.2M | 37,514 | 0.8% |
| Innovator US Small Cap PWR Bffr ETF(KJAN) | US SML CP PWR B | 45782C474 | $1.2M | 28,735 | 0.8% |
| Innovator US EQY Power Buffer ETF(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 26,916 | 0.8% |
| Innovator US Equity Power Buffer ETF(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 25,183 | 0.8% |
| Innovator US EQY Power Buffer ETF(PSEP) | US EQTY PWR BUF | 45782C656 | $1.2M | 26,742 | 0.8% |
| AIM ETF Products Trust US Lrgcp B10 DEC(DECT) | US LRGCP B10 DEC | 00888H836 | $1.1M | 29,274 | 0.7% |
| AIM ETF Products Trust Allianzim US EQT(DECW) | ALLIANZIM US EQT | 00888H794 | $1.1M | 31,129 | 0.7% |
| Innovator US Equity Power Buffer ETF(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 26,998 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 38,437 | 0.7% |
| AIM ETF Products Trust Allianzim EQ BUF(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.0M | 34,913 | 0.7% |
| Vertiv Hldgs Co Class Class A(VRT) | COM CL A | 92537N108 | $1.0M | 6,213 | 0.7% |
| Innovator US Equity Power Buffer ETF(PMAR) | US EQTY PWR BUF | 45782C383 | $984.8K | 21,912 | 0.7% |
| Nuveen AMT Free Mncpl CR(NVG) | COM | 67071L106 | $977.7K | 77,229 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $977.2K | 15,642 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $956.0K | 51,333 | 0.7% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $932.9K | 104,179 | 0.6% |