| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $232.4K | 1,541 | 0.1% |
| Simplify Barrier Income ETF(SBAR) | ETF | 82889N335 | $235.7K | 9,606 | 0.1% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $237.2K | 27,840 | 0.1% |
| Innovator Emerging Markets Power Buffer ETF - October(EOCT) | ETF | 45782C623 | $238.0K | 7,450 | 0.1% |
| Destra Multi-Alternative FD Common Shares(DMA) | CEF | 25065A502 | $248.5K | 30,644 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $253.5K | 443 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $262.3K | 2,698 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $262.3K | 4,094 | 0.1% |
| Guggenheim Taxable Municp Bond COM(GBAB) | CEF | 401664107 | $262.5K | 18,100 | 0.1% |
| Western Asset Inter Muni COM(SBI) | CEF | 958435109 | $264.4K | 34,423 | 0.1% |
| MFS High Income MUN TR SH BEN INT(CXE) | CEF | 59318D104 | $268.4K | 72,340 | 0.1% |
| FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) | ETF | 33740U315 | $270.8K | 8,800 | 0.1% |
| Hancock John Invt TR II COM(JHI) | CEF | 410142103 | $276.9K | 21,450 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $278.6K | 3,004 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $281.8K | 932 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $289.7K | 1,168 | 0.1% |
| Alps Electrification Infrastructure ETF(ELFY) | ETF | 00162Q338 | $299.9K | 7,624 | 0.2% |
| FT Vest U.S. Equity Buffer ETF - September(FSEP) | ETF | 33740U307 | $304.0K | 6,040 | 0.2% |
| DWS MUN Income TR New COM(KTF) | CEF | 233368109 | $305.0K | 33,520 | 0.2% |
| Pimco Income Strategy FD COM(PFL) | CEF | 72201H108 | $306.1K | 38,262 | 0.2% |
| FT Vest Nasdaq-100 Buffer ETF - September(QSPT) | ETF | 33740U836 | $307.8K | 10,053 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $313.3K | 8,155 | 0.2% |
| FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP) | ETF | 33740U711 | $332.3K | 8,720 | 0.2% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $334.1K | 17,230 | 0.2% |
| BlackRock CR Allocation COM(BTZ) | CEF | 092508100 | $343.7K | 34,033 | 0.2% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $349.4K | 33,664 | 0.2% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $349.8K | 31,856 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $353.9K | 1,375 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $358.0K | 5,132 | 0.2% |
| FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR) | ETF | 33740F482 | $364.7K | 8,747 | 0.2% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | CEF | 09662E109 | $368.6K | 61,333 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $372.3K | 6,555 | 0.2% |
| Western Asset MTG Defined Oppo COM(DMO) | CEF | 95790B109 | $374.1K | 34,797 | 0.2% |
| FT Vest U.S. Equity Moderate Buffer ETF - JAN(GJAN) | ETF | 33740F516 | $374.6K | 8,938 | 0.2% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $388.2K | 15,000 | 0.2% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $404.9K | 87,449 | 0.2% |
| Total Return Securities Fund COM(SWZ) | CEF | 870875101 | $411.4K | 69,379 | 0.2% |
| BlackRock Income TR Inc COM New(BKT) | CEF | 09247F209 | $412.7K | 39,045 | 0.2% |
| Amazon COM Inc COM(AMZN)Put | Stock | 023135106 | $416.5K | 2,000 | 0.2% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $417.3K | 55,128 | 0.2% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $417.5K | 38,200 | 0.2% |
| Rivernorth Opportunistic MUN COM(RMI) | CEF | 76883F108 | $429.2K | 28,498 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG)Put | Stock | 02079K107 | $430.3K | 1,500 | 0.2% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $440.3K | 42,750 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $445.3K | 5,393 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $465.2K | 4,950 | 0.2% |
| Nuveen MUN CR Opportunities FD COM(NMCO) | CEF | 670663103 | $470.7K | 44,494 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $473.0K | 987 | 0.2% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $477.3K | 69,267 | 0.2% |
| Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ) | ETF | 38149W630 | $499.6K | 10,094 | 0.3% |