| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $89.0K | 24,647 | 0.1% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $95.7K | 10,781 | 0.1% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $124.5K | 13,127 | 0.1% |
| Ellington Financial Inc COM(EFC) | REIT | 28852N109 | $133.5K | 11,269 | 0.1% |
| Shattuck Labs Inc COM(STTK) | Stock | 82024L103 | $145.5K | 22,632 | 0.1% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $190.9K | 13,074 | 0.2% |
| Invesco High Income TR II COM(VLT) | CEF | 46131F101 | $200.2K | 19,817 | 0.2% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $205.7K | $3,915 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $219.8K | $1,678 | 0.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $220.0K | $1,069 | 0.2% |
| Pennymac MTG Invt TR COM(PMT) | REIT | 70931T103 | $220.1K | 18,873 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $225.4K | $922 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $227.1K | $393 | 0.2% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $231.6K | 18,010 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $233.0K | $1,336 | 0.2% |
| Gabelli Conv & Inc Secs FD Inc COM(GCV) | CEF | 36240B109 | $238.3K | 55,683 | 0.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $242.5K | $4,479 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $244.8K | $2,164 | 0.2% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $271.0K | 17,273 | 0.2% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $271.0K | $6,000 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $272.1K | $732 | 0.2% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $294.7K | 22,392 | 0.2% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $296.2K | 16,116 | 0.2% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $302.0K | $6,000 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $305.7K | $1,477 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $306.9K | $8,111 | 0.2% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $308.3K | 18,571 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $316.8K | $3,281 | 0.3% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $318.3K | $6,695 | 0.3% |
| Eaton Vance Limited Duration I COM(XEVVX) | CEF | 27828H105 | $325.2K | 34,415 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $330.5K | $1,536 | 0.3% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $341.8K | 19,976 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $342.0K | $2,015 | 0.3% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $359.2K | $2,220 | 0.3% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $379.5K | 55,073 | 0.3% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $382.5K | 15,431 | 0.3% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $383.3K | 10,236 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $399.2K | $8,309 | 0.3% |
| State Street Spdr US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $438.7K | $2,463 | 0.3% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $450.7K | $3,412 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $510.9K | $3,449 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $522.6K | $800 | 0.4% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $529.9K | 10,600 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $530.7K | $2,211 | 0.4% |
| Cornerstone Total Return FD COM(CRF) | CEF | 21924U300 | $548.8K | 78,966 | 0.4% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $555.6K | 50,418 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $632.7K | $3,038 | 0.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $705.4K | 36,550 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $706.4K | $2,783 | 0.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $718.5K | 39,875 | 0.6% |