| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $9.0M | 537,557 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.5M | 22,546 | 2.9% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $5.5M | 135,815 | 2.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.2M | 14,044 | 2.3% |
| Vistashares Artificial Intelligence Supercycle ETF(AIS) | ETF | 45259A845 | $5.0M | 58,079 | 2.2% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $4.2M | 349,637 | 1.9% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $4.0M | 333,049 | 1.8% |
| Wisdomtree True Emerging Markets Fund(XC) | ETF | 97717Y535 | $4.0M | 126,292 | 1.8% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $4.0M | 42,652 | 1.8% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $3.9M | 107,370 | 1.8% |
| BNY Mellon Dynamic Value ETF(BKDV) | ETF | 05613H100 | $3.9M | 116,654 | 1.7% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $3.8M | 225,747 | 1.7% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $3.8M | 142,235 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.7M | 18,516 | 1.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.4M | 4,684 | 1.5% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $3.3M | 19,527 | 1.5% |
| Calamos Autocallable Income ETF(CAIE) | ETF | 12811T571 | $3.2M | 116,303 | 1.4% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $3.1M | 58,841 | 1.4% |
| Alger AI Enablers & Adopters ETF(ALAI) | ETF | 015564503 | $3.0M | 66,568 | 1.4% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $3.0M | 107,971 | 1.3% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | CEF | 03464A100 | $3.0M | 231,615 | 1.3% |
| Fidelity Investment Grade Bond ETF(FIGB) | ETF | 316188606 | $2.7M | 63,036 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 11,144 | 1.2% |
| Thornburg International Equity ETF(TXUE) | ETF | 88521L306 | $2.7M | 76,850 | 1.2% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $2.5M | 499,137 | 1.1% |
| Costco Wholesale Corporation COM(COST)Put | Stock | 22160K105 | $2.3M | 2,500 | 1.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.3M | 7,539 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $2.2M | 47,155 | 1.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $2.1M | 22,587 | 1.0% |
| Arrowmark Financial Corp COM(BANX) | CEF | 861780104 | $2.1M | 107,197 | 0.9% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $2.1M | 51,856 | 0.9% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $2.0M | 97,261 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.9M | 25,081 | 0.9% |
| Nyli Mackay Definedterm Muni COM(MMD) | CEF | 56064K100 | $1.9M | 124,708 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 5,206 | 0.8% |
| FS Specialty Lending FD COM SH BEN INT(FSSL) | CEF | 644323107 | $1.9M | 166,003 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.8M | 12,358 | 0.8% |
| Pimco Access Income Fund SHS Benfin INT(PAXS) | CEF | 72203T100 | $1.8M | 125,967 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.8M | 8,574 | 0.8% |
| Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE) | ETF | 97717W323 | $1.8M | 44,589 | 0.8% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $1.7M | 135,360 | 0.8% |
| Fidelity Enhanced Mid Cap Core ETF(FMDE) | ETF | 31609A503 | $1.7M | 40,724 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.6M | 17,009 | 0.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.6M | 21,437 | 0.7% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - September(RSSE) | ETF | 33740F185 | $1.6M | 68,893 | 0.7% |
| Doubleline Yield Opportunities COM(DLY) | CEF | 25862D105 | $1.5M | 109,185 | 0.7% |
| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $1.5M | 82,363 | 0.7% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $1.4M | 48,025 | 0.6% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $1.4M | 108,583 | 0.6% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - March(RSMR) | ETF | 33740U398 | $1.3M | 54,570 | 0.6% |