| Neos Enhanced Income 1-3 Month T-Bill ETF(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $5.3M | 106,020 | 3.5% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.5M | 70,589 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4M | 19,678 | 2.3% |
| Neos Nasdaq-100(R) High Income ETF(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.0M | 60,716 | 2.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.0M | 99,716 | 2.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.8M | 120,011 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,109 | 1.9% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $2.8M | 105,828 | 1.9% |
| BlackRock Muniyield MI Q(MIY) | COM | 09254V105 | $2.7M | 226,124 | 1.8% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | US EQTY PWR BUF | 45782C508 | $2.1M | 45,061 | 1.4% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $2.1M | 70,422 | 1.4% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.1M | 38,514 | 1.4% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.0M | 3,084 | 1.3% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.0M | 97,369 | 1.3% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $2.0M | 80,536 | 1.3% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $2.0M | 51,190 | 1.3% |
| Innovator U.S. Equity Buffer ETF October(BOCT) | US EQTY BUF OCT | 45782C771 | $1.9M | 39,456 | 1.2% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $1.9M | 55,815 | 1.2% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.8M | 36,875 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 12,478 | 1.2% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $1.8M | 46,294 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 6,592 | 1.1% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.6M | 34,495 | 1.1% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $1.6M | 64,880 | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 39,226 | 1.0% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $1.5M | 41,510 | 1.0% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5M | 31,355 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 33,706 | 0.9% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $1.4M | 44,470 | 0.9% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.3M | 86,050 | 0.9% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 17,228 | 0.9% |
| Innovator U.S. Equity Buffer ETF - August(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.3M | 26,379 | 0.8% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $1.3M | 50,376 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 29,306 | 0.8% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | US EQTY BUF DEC | 45782C557 | $1.2M | 25,900 | 0.8% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | US SML CP PWR B | 45782C474 | $1.2M | 29,111 | 0.8% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $1.2M | 35,458 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF October(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 26,834 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 24,957 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 92,714 | 0.8% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.1M | 39,538 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,389 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 25,817 | 0.7% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $1.1M | 30,286 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,210 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,487 | 0.7% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,632 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | US EQT PWR BUF | 45782C870 | $1.0M | 26,227 | 0.7% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $1.0M | 43,793 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | US EQTY PWR BUF | 45782C383 | $999.8K | 22,408 | 0.7% |