| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $9.4M | 533,327 | 4.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2M | 22,973 | 3.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.4M | 13,595 | 2.7% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $5.0M | 135,754 | 2.5% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $4.8M | 180,619 | 2.4% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $4.7M | 371,459 | 2.4% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $4.4M | 73,354 | 2.2% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $4.3M | 125,638 | 2.2% |
| Calamos Autocallable Income ETF(CAIE) | ETF | 12811T571 | $4.2M | 157,304 | 2.1% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $4.0M | 109,076 | 2.0% |
| Wisdomtree True Emerging Markets Fund(XC) | ETF | 97717Y535 | $3.7M | 114,373 | 1.9% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $3.7M | 210,704 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.3M | 5,389 | 1.7% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | CEF | 03464A100 | $3.1M | 235,820 | 1.6% |
| Innovator Equity Defined Protection ETF - 1 YR September(ZSEP) | ETF | 45784N106 | $3.0M | 110,320 | 1.5% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $2.9M | 223,857 | 1.5% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $2.7M | 77,478 | 1.4% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2.7M | 37,259 | 1.3% |
| Fidelity Investment Grade Bond ETF(FIGB) | ETF | 316188606 | $2.7M | 61,528 | 1.3% |
| Alger AI Enablers & Adopters ETF(ALAI) | ETF | 015564503 | $2.6M | 72,728 | 1.3% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $2.5M | 58,749 | 1.3% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $2.5M | 399,230 | 1.3% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $2.4M | 95,722 | 1.2% |
| Thornburg International Equity ETF(TXUE) | ETF | 88521L306 | $2.4M | 75,323 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 10,141 | 1.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1M | 8,133 | 1.1% |
| BNY Mellon Dynamic Value ETF(BKDV) | ETF | 05613H100 | $2.1M | 70,847 | 1.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.0M | 22,049 | 1.0% |
| Pimco Access Income Fund SHS Benfin INT(PAXS) | CEF | 72203T100 | $1.9M | 125,244 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.9M | 28,450 | 0.9% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - September(RSSE) | ETF | 33740F185 | $1.8M | 84,938 | 0.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.8M | 22,188 | 0.9% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $1.8M | 20,782 | 0.9% |
| Arrowmark Financial Corp COM(BANX) | CEF | 861780104 | $1.8M | 80,711 | 0.9% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $1.7M | 132,877 | 0.9% |
| Destra Multi-Alternative FD Common Shares(DMA) | CEF | 25065A502 | $1.7M | 191,346 | 0.9% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $1.7M | 132,565 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 5,327 | 0.8% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.7M | 16,460 | 0.8% |
| Doubleline Yield Opportunities COM(DLY) | CEF | 25862D105 | $1.6M | 108,807 | 0.8% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) | ETF | 33740U810 | $1.6M | 37,202 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6M | 8,186 | 0.8% |
| First TR High Yield Opprt 2027 COM(FTHY) | CEF | 33741Q107 | $1.5M | 108,454 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5M | 12,353 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 7,747 | 0.7% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - March(RSMR) | ETF | 33740U398 | $1.4M | 64,472 | 0.7% |
| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $1.3M | 70,607 | 0.7% |
| Nyli Mackay Definedterm Muni COM(MMD) | CEF | 56064K100 | $1.3M | 85,993 | 0.6% |
| BlackRock Long-Term MUN Advant COM(BTA) | CEF | 09250B103 | $1.2M | 133,879 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,343 | 0.6% |