| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $1.8M | 135,410 | 1.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $1.8M | 21,382 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.9M | 29,446 | 1.0% |
| BNY Mellon Dynamic Value ETF(BKDV) | ETF | 05613H100 | $2.0M | 72,010 | 1.1% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - September(RSSE) | ETF | 33740F185 | $2.0M | 95,034 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 9,210 | 1.1% |
| Pimco Access Income Fund SHS Benfin INT(PAXS) | CEF | 72203T100 | $2.0M | 125,360 | 1.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.0M | 28,105 | 1.1% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $2.1M | 45,367 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1M | 8,268 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.1M | 23,303 | 1.1% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $2.3M | 297,868 | 1.2% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $2.3M | 90,576 | 1.2% |
| Thornburg International Equity ETF(TXUE) | ETF | 88521L306 | $2.3M | 76,761 | 1.2% |
| Alger AI Enablers & Adopters ETF(ALAI) | ETF | 015564503 | $2.5M | 67,582 | 1.3% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $2.6M | 182,001 | 1.4% |
| Fidelity Investment Grade Bond ETF(FIGB) | ETF | 316188606 | $2.8M | 64,807 | 1.5% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2.9M | 39,404 | 1.5% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $2.9M | 70,054 | 1.6% |
| Calamos Autocallable Income ETF(CAIE) | ETF | 12811T571 | $3.0M | 110,169 | 1.6% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $3.1M | 86,259 | 1.7% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | CEF | 03464A100 | $3.2M | 247,035 | 1.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.6M | 6,025 | 1.9% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.7M | 186,747 | 2.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $3.8M | 212,577 | 2.0% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $4.1M | 113,817 | 2.2% |
| Innovator Equity Defined Protection ETF - 1 YR September(ZSEP) | ETF | 45784N106 | $4.4M | 166,435 | 2.3% |
| Wisdomtree True Emerging Markets Fund(XC) | ETF | 97717Y535 | $4.5M | 128,940 | 2.4% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $4.6M | 170,505 | 2.4% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $4.7M | 139,170 | 2.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.7M | 13,309 | 2.5% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $4.9M | 364,068 | 2.6% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $5.6M | 158,568 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0M | 23,424 | 3.2% |