| Clearbridge MLP and Midstrm FD COM | CEF | 184692200 | $8.6K | 181 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $8.7K | 363 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $8.7K | 481 | 0.0% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $8.8K | 121 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $8.9K | 89 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $9.0K | 210 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $9.1K | 226 | 0.0% |
| United States Antimony Corp COM(UAMY) | Stock | 911549103 | $9.1K | 27,143 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $9.4K | 177 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $9.4K | 21 | 0.0% |
| Autoliv Inc COM(ALV) | Stock | 052800109 | $9.6K | 90 | 0.0% |
| Vaneck Steel ETF(SLX) | ETF | 92189F205 | $9.7K | 146 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $9.8K | 154 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $9.8K | 1,000 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $10.0K | 104 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $10.0K | 270 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $10.0K | 196 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $10.1K | 250 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $10.1K | 50 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $10.2K | 881 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $10.2K | 504 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $10.2K | 31 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $10.2K | 50 | 0.0% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $10.4K | 854 | 0.0% |
| FT Vest US Equity Deep Buffer ETF - March(DMAR) | ETF | 33740F615 | $10.4K | 288 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Stock | 83200N103 | $10.6K | 240 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $10.8K | 162 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $10.9K | 332 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $10.9K | 307 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $10.9K | 225 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $11.0K | 350 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $11.0K | 38 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $11.1K | 201 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $11.1K | 177 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $11.2K | 178 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $11.2K | 162 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $11.2K | 17 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $11.3K | 83 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $11.3K | 138 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $11.3K | 502 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $11.4K | 313 | 0.0% |
| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $11.9K | 645 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $12.1K | 729 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $12.1K | 170 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $12.3K | 241 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Stock | 20451Q104 | $12.3K | 561 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $12.4K | 61 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $12.5K | 46 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $12.5K | 90 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) | ETF | 33740F698 | $12.5K | 315 | 0.0% |