| FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) | ETF | 33740F292 | $25.1K | 1,100 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $25.1K | 386 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | CEF | 09248E102 | $25.7K | 2,350 | 0.0% |
| Sharkninja Inc COM SHS(SN) | Stock | G8068L108 | $25.8K | 250 | 0.0% |
| Innovator US Small Cap Power Buffer ETF - August(KAUG) | ETF | 45783Y137 | $26.0K | 1,000 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $26.2K | 101 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - April(EAPR) | ETF | 45782C359 | $26.2K | 900 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR August(ZAUG) | ETF | 45783Y111 | $26.5K | 1,000 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR June(ZJUN) | ETF | 45784N643 | $26.5K | 1,000 | 0.0% |
| Invesco BD FD COM(VBF) | CEF | 46132L107 | $26.8K | 1,700 | 0.0% |
| Arqit Quantum Inc COM New(ARQQ) | Stock | G0567U127 | $27.1K | 700 | 0.0% |
| Ishares Msci Emerging Markets Small Cap ETF(EEMS) | ETF | 464286475 | $27.2K | 400 | 0.0% |
| Calamos Bitcoin 90 Series Structured ALT Protection ETF - January(CBXJ) | ETF | 12811T712 | $27.7K | 1,000 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $28.0K | 170 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $28.0K | 176 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $28.1K | 200 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - MAY(UMAY) | ETF | 45782C292 | $28.7K | 800 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $28.7K | 59 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $28.8K | 180 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $28.8K | 233 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $29.4K | 32 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $29.5K | 220 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $29.5K | 281 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $29.5K | 832 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $29.5K | 940 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $29.6K | 182 | 0.0% |
| BlackRock MUN Income Quality T COM | CEF | 092479104 | $30.1K | 2,750 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $30.4K | 449 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $30.9K | 233 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $31.2K | 725 | 0.0% |
| FT Vest International Equity Moderate Buffer(YMAR) | ETF | 33740F573 | $31.5K | 1,200 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $31.5K | 1,000 | 0.0% |
| Vaneck Green Bond ETF(GRNB) | ETF | 92189F171 | $31.8K | 1,300 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $32.2K | 175 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $32.5K | 900 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $32.6K | 700 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $32.7K | 2,601 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $32.9K | 450 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $33.1K | 227 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) | ETF | 45784N866 | $33.1K | 1,200 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $33.2K | 300 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $33.4K | 680 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $33.7K | 90 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $33.8K | 241 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - December(NDEC) | ETF | 45784N841 | $34.1K | 1,260 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $34.2K | 200 | 0.0% |
| Ishares Ibonds DEC 2032 Term Treasury ETF(IBTM) | ETF | 46436E296 | $34.7K | 1,500 | 0.0% |
| Invesco Bulletshares 2033 Corporate Bond ETF(BSCX) | ETF | 46139W825 | $35.4K | 1,650 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $35.4K | 455 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $35.8K | 365 | 0.0% |