| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $660.3K | 46,205 | 0.3% |
| Neuberger MUN FD Inc COM(NBH) | CEF | 64124P101 | $679.4K | 74,739 | 0.3% |
| FT Vest International Equity Moderate Buffer ETF - September(YSEP) | ETF | 33740U828 | $680.8K | 24,030 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $698.0K | 603 | 0.3% |
| Franklin MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $723.9K | 79,196 | 0.3% |
| Rareview Dynamic Fixed Income ETF(RDFI) | ETF | 19423L722 | $744.6K | 34,353 | 0.3% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $755.3K | 10,535 | 0.3% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $770.4K | 22,195 | 0.3% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $794.4K | 10,131 | 0.4% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $807.9K | 8,308 | 0.4% |
| Flaherty & Crumrine PFD Income COM(PFO) | CEF | 33848E106 | $845.4K | 97,961 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $863.3K | 1,132 | 0.4% |
| Rivernorth Flexible Muni Incme COM(RFMZ) | CEF | 76883Y107 | $867.0K | 74,103 | 0.4% |
| Innovator Equity Defined Protection ETF - 1 YR September(ZSEP) | ETF | 45784N106 | $898.0K | 32,254 | 0.4% |
| Japan Smaller Capitalization F COM(JOF) | CEF | 47109U104 | $912.3K | 72,405 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $926.7K | 1,210 | 0.4% |
| Destiny Tech100 Inc COM SHS(DXYZ) | CEF | 25063F107 | $944.5K | 30,617 | 0.4% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $958.7K | 6,355 | 0.4% |
| Guggenheim Securitized Income ETF(GISC) | ETF | 40169J465 | $974.1K | 19,690 | 0.4% |
| Flaherty & Crumrin PFD & INM S COM(XFFCX) | CEF | 338478100 | $976.9K | 65,387 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $979.3K | 9,426 | 0.4% |
| Aberdeen MUN Income FD SH BEN INT(MFM) | CEF | 552738106 | $982.0K | 202,469 | 0.4% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $988.1K | 48,675 | 0.4% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) | ETF | 33740U810 | $991.1K | 21,890 | 0.4% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $1.0M | 71,547 | 0.5% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.1M | 5,399 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.1M | 10,962 | 0.5% |
| Roundhill Generative AI & Technology ETF(CHAT) | Stock | 88636J600 | $1.1M | 12,430 | 0.5% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $1.1M | 120,316 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.2M | 5,231 | 0.5% |
| Roundhill Memory ETF(DRAM) | ETF | 77926X320 | $1.2M | 20,209 | 0.5% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - March(RSMR) | ETF | 33740U398 | $1.2M | 51,510 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 2,409 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.3M | 6,908 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.3M | 15,010 | 0.6% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $1.4M | 314,258 | 0.6% |
| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $1.4M | 85,758 | 0.6% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $1.4M | 48,250 | 0.6% |
| Meta Platforms Inc CL A(META)Put | Stock | 30303M102 | $1.5M | 2,000 | 0.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.5M | 10,910 | 0.7% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - September(RSSE) | ETF | 33740F185 | $1.5M | 64,598 | 0.7% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $1.5M | 131,278 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5M | 11,321 | 0.7% |
| Doubleline Yield Opportunities COM(DLY) | CEF | 25862D105 | $1.6M | 117,405 | 0.7% |
| Nylim Mackay Definedterm Muni COM(MMD) | CEF | 56064K100 | $1.6M | 120,018 | 0.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.7M | 21,503 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.8M | 24,799 | 0.8% |
| Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE) | ETF | 97717W323 | $1.8M | 45,110 | 0.8% |
| Fidelity Enhanced Mid Cap Core ETF(FMDE) | ETF | 31609A503 | $1.8M | 45,363 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.9M | 9,123 | 0.8% |