| Rivernorth Flexible Muni Incme COM(RFMZ) | CEF | 76883Y107 | $518.1K | 39,700 | 0.3% |
| Coreweave Inc COM CL A(CRWV) | Stock | 21873S108 | $521.4K | 3,810 | 0.3% |
| BlackRock Munivest FD II Inc COM(MVT) | CEF | 09253T101 | $525.0K | 49,390 | 0.3% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $539.0K | 4,310 | 0.3% |
| FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR) | ETF | 33740F482 | $557.3K | 13,898 | 0.3% |
| Japan Smaller Capitalization F COM(JOF) | CEF | 47109U104 | $561.2K | 53,245 | 0.3% |
| FT Vest U.S. Equity Moderate Buffer ETF - JAN(GJAN) | ETF | 33740F516 | $575.9K | 13,820 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $597.1K | 1,893 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $619.0K | 7,090 | 0.3% |
| Simplify US Equity Plus Convexity ETF(SPYC) | ETF | 82889N103 | $629.5K | 14,689 | 0.3% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $630.1K | 30,136 | 0.3% |
| Abrdn Natl MUN Income FD SH BEN INT(VFL) | CEF | 24610T108 | $637.4K | 62,125 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $648.4K | 1,140 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $670.7K | 7,025 | 0.4% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $711.1K | 144,525 | 0.4% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $715.1K | 44,090 | 0.4% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $726.5K | 93,501 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $745.9K | 8,991 | 0.4% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $747.6K | 44,262 | 0.4% |
| Doubleline Yield Opportunities COM(DLY) | CEF | 25862D105 | $767.6K | 50,900 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $788.1K | 2,683 | 0.4% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $791.9K | 5,749 | 0.4% |
| Vistashares Artificial Intelligence Supercycle ETF(AIS) | ETF | 45259A845 | $851.9K | 24,252 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $856.4K | 21,577 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $884.1K | 1,321 | 0.5% |
| Neuberger Berman Next Generati Common Stock(NBXG) | CEF | 64133Q108 | $912.0K | 59,300 | 0.5% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $921.3K | 55,497 | 0.5% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $946.1K | 10,635 | 0.5% |
| FT Vest International Equity Moderate Buffer ETF - September(YSEP) | ETF | 33740U828 | $964.9K | 37,838 | 0.5% |
| Flaherty & Crumrine PFD Income COM(PFO) | CEF | 33848E106 | $975.3K | 100,030 | 0.5% |
| Pioneer Floating Rate Fund Inc COM(XPHDX) | CEF | 72369J102 | $983.1K | 98,700 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $987.3K | 1,482 | 0.5% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $997.9K | 3,330 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0M | 10,757 | 0.5% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $1.0M | 150,189 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 4,572 | 0.6% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $1.1M | 36,592 | 0.6% |
| Nyli Mackay Definedterm Muni COM(MMD) | CEF | 56064K100 | $1.2M | 78,125 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 2,327 | 0.6% |
| Destra Multi-Alternative FD Common Shares(DMA) | CEF | 25065A502 | $1.2M | 144,346 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.3M | 6,567 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 6,857 | 0.7% |
| BlackRock Long-Term MUN Advant COM(BTA) | CEF | 09250B103 | $1.3M | 140,546 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.4M | 13,897 | 0.7% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $1.5M | 302,830 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5M | 12,934 | 0.8% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - March(RSMR) | ETF | 33740U398 | $1.6M | 73,588 | 0.8% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) | ETF | 33740U810 | $1.6M | 38,807 | 0.9% |
| Arrowmark Financial Corp COM(BANX) | CEF | 861780104 | $1.7M | 77,679 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.8M | 9,230 | 0.9% |