| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $136.0K | 465 | 0.1% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $137.9K | 2,256 | 0.1% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $138.9K | 1,343 | 0.1% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | CEF | 09257R101 | $147.5K | 13,120 | 0.1% |
| BNY Mellon Strategic Muns Inc COM(LEO) | CEF | 05588W108 | $148.8K | 26,756 | 0.1% |
| Global E Online LTD SHS(GLBE) | Stock | M5216V106 | $149.2K | 3,755 | 0.1% |
| Nuveen MUN CR Income FD COM SH BEN INT(NZF) | CEF | 67070X101 | $149.8K | 13,829 | 0.1% |
| Space Exploration Techn Corp Class A COM STK(SPCX)Put | Stock | 84615Q103 | $150.9K | 1,000 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $152.5K | 2,572 | 0.1% |
| BlackRock 2037 Municipal Targ COM(XBMNX) | CEF | 09262G108 | $152.7K | 6,941 | 0.1% |
| Innovator Equity Autocallable Income Strategy ETF(ACEI) | ETF | 45784N593 | $153.1K | 6,500 | 0.1% |
| Innovator Growth-100 Power Buffer ETF- October(NOCT) | ETF | 45782C615 | $154.9K | 2,403 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $158.6K | 5,772 | 0.1% |
| Franklin Managed MUN Income TR COM(PMM) | CEF | 746823103 | $159.4K | 29,293 | 0.1% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $168.3K | 1,110 | 0.1% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $168.8K | 257 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $176.8K | 194 | 0.1% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $177.7K | 183 | 0.1% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | CEF | 69355M107 | $177.8K | 14,991 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $179.3K | 1,886 | 0.1% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $183.2K | 937 | 0.1% |
| Innovator Emerging Markets Power Buffer ETF - October(EOCT) | ETF | 45782C623 | $184.0K | 5,200 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $185.1K | 2,548 | 0.1% |
| Coreweave Inc COM CL A(CRWV) | Stock | 21873S108 | $187.7K | 2,155 | 0.1% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $189.7K | 12,310 | 0.1% |
| FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $190.2K | 4,000 | 0.1% |
| Hancock John Invs TR COM(JHI) | CEF | 410142103 | $194.5K | 15,750 | 0.1% |
| Rivernorth Flexible MUN Income COM(RFM) | CEF | 76883H104 | $197.1K | 15,342 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $201.2K | 1,461 | 0.1% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $203.8K | 26,000 | 0.1% |
| FT Vest U.S. Equity Buffer ETF - September(FSEP) | ETF | 33740U307 | $206.2K | 3,610 | 0.1% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $215.3K | 4,050 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $217.5K | 357 | 0.1% |
| Guggenheim Taxable Municp Bond COM(GBAB) | CEF | 401664107 | $218.0K | 17,525 | 0.1% |
| FT Vest U.S. Equity Moderate Buffer ETF - JAN(GJAN) | ETF | 33740F516 | $219.3K | 4,758 | 0.1% |
| Total Return Securities Fund COM(SWZ) | CEF | 870875101 | $221.6K | 38,882 | 0.1% |
| Shopify Inc CL A SUB VTG SHS(SHOP)Put | Stock | 82509L107 | $222.5K | 1,500 | 0.1% |
| Salesforce Inc COM(CRM)Put | Stock | 79466L302 | $229.6K | 1,000 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $239.7K | 683 | 0.1% |
| FT Vest Nasdaq-100 Buffer ETF - September(QSPT) | ETF | 33740U836 | $244.6K | 6,693 | 0.1% |
| Axon Enterprise Inc COM(AXON)Put | Stock | 05464C101 | $253.5K | 600 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $255.5K | 3,619 | 0.1% |
| FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) | ETF | 33740U315 | $256.6K | 7,600 | 0.1% |
| Pimco Income Strategy FD COM(PFL) | CEF | 72201H108 | $258.5K | 37,462 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $259.8K | 3,199 | 0.1% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $260.7K | 63,581 | 0.1% |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE) | ETF | 97717Y568 | $262.2K | 4,115 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $266.4K | 2,734 | 0.1% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $277.3K | 27,927 | 0.1% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $278.9K | 31,122 | 0.1% |