| Rivernorth Managed DUR MUN II COM(RMMZ) | CEF | 76882M104 | $17.6K | 1,200 | 0.0% |
| Western Asset GBL High Inc FD COM(EHI) | CEF | 95766B109 | $17.7K | 3,000 | 0.0% |
| First Trust Stoxx European Select Dividend Index Fund(FDD) | ETF | 33735T109 | $17.8K | 1,000 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $17.8K | 817 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $18.0K | 400 | 0.0% |
| Nuveen Multi-Mkt Income FD Inc COM | CEF | 67075J107 | $18.3K | 3,100 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $18.5K | 450 | 0.0% |
| Allspring Income Opportunit Inc Oppty FD(XEADX) | CEF | 94987B105 | $18.8K | 2,900 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $18.9K | 1,316 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $19.0K | 3,420 | 0.0% |
| Applied Digital Corp COM New(APLD) | Stock | 038169207 | $19.0K | 800 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) | ETF | 33740F292 | $19.0K | 800 | 0.0% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $19.2K | 275 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $19.3K | 215 | 0.0% |
| US Bancorp COM New(USB) | Stock | 902973304 | $19.5K | 375 | 0.0% |
| Columbia International Equity Income ETF(INEQ) | ETF | 19761L862 | $19.5K | 500 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $19.6K | 345 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $19.6K | 180 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $19.7K | 767 | 0.0% |
| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $20.1K | 400 | 0.0% |
| Eaton Vance Risk-Managed Diver COM(ETJ) | CEF | 27829G106 | $20.4K | 2,500 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $20.4K | 180 | 0.0% |
| Vistashares Target 15 Berkshire Select Income ETF(OMAH) | ETF | 45259A514 | $20.7K | 1,150 | 0.0% |
| Xtrackers S&P 500 Scored & Screened ETF(SNPE) | ETF | 233051143 | $20.8K | 350 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $21.3K | 180 | 0.0% |
| Bancroft FD LTD COM(BCV) | CEF | 059695106 | $21.5K | 1,000 | 0.0% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $21.6K | 400 | 0.0% |
| Korea FD Inc COM New(KF) | CEF | 500634209 | $22.5K | 500 | 0.0% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $22.6K | 220 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $22.7K | 432 | 0.0% |
| FT Vest International Equity Moderate Buffer ETF - June(YJUN) | ETF | 33740U869 | $23.1K | 898 | 0.0% |
| Eaton Vance Calif MUN Incom TR SH BEN INT(CEV) | CEF | 27826F101 | $23.2K | 2,300 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $23.2K | 103 | 0.0% |
| Sparkline Intangible Value ETF(ITAN) | ETF | 02072L771 | $23.3K | 650 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $23.4K | 55 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $23.5K | 450 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $23.7K | 255 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $24.8K | 500 | 0.0% |
| FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) | ETF | 33733E849 | $24.9K | 1,450 | 0.0% |
| BlackRock Munihldngs Cali COM(MUC) | CEF | 09254L107 | $25.1K | 2,409 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - April(EAPR) | ETF | 45782C359 | $25.4K | 850 | 0.0% |
| Invesco BD FD COM(VBF) | CEF | 46132L107 | $25.5K | 1,700 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $25.7K | 2,350 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $25.7K | 70 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - MAY(UMAY) | ETF | 45782C292 | $25.8K | 700 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $26.3K | 365 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - MAY(SMAY) | ETF | 33740F466 | $26.3K | 1,000 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $26.4K | 386 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $26.5K | 503 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR August(ZAUG) | ETF | 45783Y111 | $26.6K | 1,000 | 0.0% |