| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $7.4M | 524,175 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.3M | 22,057 | 3.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.5M | 14,526 | 2.5% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $5.5M | 138,590 | 2.5% |
| Vistashares Artificial Intelligence Supercycle ETF(AIS) | ETF | 45259A845 | $4.5M | 60,095 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.2M | 18,609 | 1.9% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $4.0M | 363,339 | 1.8% |
| BNY Mellon Dynamic Value ETF(BKDV) | ETF | 05613H100 | $4.0M | 117,612 | 1.8% |
| Wisdomtree True Emerging Markets Fund(XC) | ETF | 97717Y535 | $4.0M | 129,568 | 1.8% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $3.8M | 100,862 | 1.7% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $3.7M | 237,041 | 1.7% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $3.6M | 341,525 | 1.6% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $3.6M | 44,255 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.5M | 4,739 | 1.6% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $3.4M | 132,664 | 1.5% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $3.3M | 637,478 | 1.5% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $3.3M | 58,666 | 1.5% |
| Alger AI Enablers & Adopters ETF(ALAI) | ETF | 015564503 | $3.1M | 67,522 | 1.4% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $3.1M | 110,542 | 1.4% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $2.9M | 19,971 | 1.3% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $2.8M | 226,094 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 11,139 | 1.2% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | CEF | 03464A100 | $2.7M | 229,140 | 1.2% |
| Costco Wholesale Corporation COM(COST)Put | Stock | 22160K105 | $2.7M | 3,000 | 1.2% |
| Fidelity Investment Grade Bond ETF(FIGB) | ETF | 316188606 | $2.6M | 62,845 | 1.1% |
| Arrowmark Financial Corp COM(BANX) | CEF | 861780104 | $2.5M | 123,765 | 1.1% |
| Thornburg International Equity ETF(TXUE) | ETF | 88521L306 | $2.4M | 68,200 | 1.1% |
| FT Vest Laddered Autocallable Barrier & Income ETF(ACYN) | ETF | 33733E690 | $2.3M | 110,834 | 1.0% |
| FS Specialty Lending FD COM SH BEN INT(FSSL) | CEF | 644323107 | $2.3M | 196,519 | 1.0% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $2.1M | 53,312 | 1.0% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $2.1M | 105,634 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 6,174 | 1.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $2.1M | 22,546 | 0.9% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $2.0M | 7,119 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $2.0M | 41,729 | 0.9% |
| Pimco Access Income Fund SHS Benfin INT(PAXS) | CEF | 72203T100 | $1.9M | 147,286 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.9M | 9,123 | 0.8% |
| Fidelity Enhanced Mid Cap Core ETF(FMDE) | ETF | 31609A503 | $1.8M | 45,363 | 0.8% |
| Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE) | ETF | 97717W323 | $1.8M | 45,110 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.8M | 24,799 | 0.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.7M | 21,503 | 0.8% |
| Nylim Mackay Definedterm Muni COM(MMD) | CEF | 56064K100 | $1.6M | 120,018 | 0.7% |
| Doubleline Yield Opportunities COM(DLY) | CEF | 25862D105 | $1.6M | 117,405 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5M | 11,321 | 0.7% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $1.5M | 131,278 | 0.7% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - September(RSSE) | ETF | 33740F185 | $1.5M | 64,598 | 0.7% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.5M | 10,910 | 0.7% |
| Meta Platforms Inc CL A(META)Put | Stock | 30303M102 | $1.5M | 2,000 | 0.6% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $1.4M | 48,250 | 0.6% |
| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $1.4M | 85,758 | 0.6% |