| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $63.6K | 1,900 | 0.0% |
| Victoryshares Pioneer Asset-Based Income ETF(ABI) | ETF | 92647X731 | $64.6K | 2,600 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) | ETF | 33740F342 | $66.7K | 2,688 | 0.0% |
| Blackstone Long Short CR Incom COM SHS BN INT(BGX) | CEF | 09257D102 | $67.0K | 6,150 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $68.1K | 330 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) | ETF | 33740U679 | $70.3K | 1,900 | 0.0% |
| Clearbridge Energy Midstream O COM(EMO) | CEF | 18469P209 | $70.4K | 1,332 | 0.0% |
| Flaherty & Crumrine PFD Income COM(PFD) | CEF | 338480106 | $71.0K | 6,355 | 0.0% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $71.3K | 1,435 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - September(KSEP) | ETF | 45784N304 | $71.6K | 2,537 | 0.0% |
| Rivernorth Doubleline Strate COM(OPP) | CEF | 76882G107 | $73.9K | 9,632 | 0.0% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - MAY(QMMY) | ETF | 33740F268 | $74.5K | 3,000 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $74.8K | 3,045 | 0.0% |
| Eaton Vance MUN Income TR SH BEN INT(EVN) | CEF | 27826U108 | $75.2K | 7,221 | 0.0% |
| Calamos Bitcoin 80 Series Structured ALT Protection ETF - October(CBTO) | ETF | 12811T589 | $76.2K | 3,800 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $76.8K | 841 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $77.5K | 1,288 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $77.7K | 2,000 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $79.0K | 1,050 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $79.8K | 500 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $81.2K | 380 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - November(UNOV) | ETF | 45782C565 | $82.0K | 2,200 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $82.0K | 725 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $82.7K | 330 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $84.1K | 2,500 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $84.3K | 141 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF -November(GNOV) | ETF | 33740U687 | $84.3K | 2,166 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $84.4K | 220 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $85.4K | 576 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $86.8K | 1,200 | 0.0% |
| Calamos Bitcoin 80 Series Structured ALT Protection ETF - July(CBTY) | ETF | 12811T621 | $87.0K | 4,411 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $87.2K | 5,510 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $87.5K | 3,853 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $88.5K | 435 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $90.7K | 891 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $90.8K | 213 | 0.0% |
| Rivernorth Managed DUR MUN INM COM(XRMMX) | CEF | 76882H105 | $93.1K | 6,828 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $94.0K | 275 | 0.0% |
| Innovator International Developed Power Buffer ETF- June(IJUN) | ETF | 45783Y285 | $95.6K | 3,250 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $97.2K | 9,946 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $97.9K | 499 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $98.1K | 915 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - January(JANM) | ETF | 33740U455 | $101.7K | 3,100 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $101.8K | 1,450 | 0.1% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $102.1K | 2,500 | 0.1% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $102.1K | 1,400 | 0.1% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $103.3K | 16,793 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $105.6K | 2,450 | 0.1% |
| State Street Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $106.6K | 2,700 | 0.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $107.1K | 195 | 0.1% |