| Innovator Equity Defined Protection ETF - 1 YR August(ZAUG) | ETF | 45783Y111 | $27.9K | 1,000 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $28.2K | 103 | 0.0% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $28.3K | 395 | 0.0% |
| Wstrn AST Glbl Corp OPP FD Inc COM(GDO) | CEF | 95790C107 | $28.3K | 2,950 | 0.0% |
| Sparkline Intangible Value ETF(ITAN) | ETF | 02072L771 | $28.3K | 650 | 0.0% |
| Innovator US Small Cap Power Buffer ETF - August(KAUG) | ETF | 45783Y137 | $28.3K | 1,000 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - June(JUNM) | ETF | 33740U588 | $29.2K | 825 | 0.0% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | ETF | 26923G822 | $29.6K | 1,500 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $29.7K | 575 | 0.0% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $29.7K | 205 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) | ETF | 33740F342 | $30.0K | 1,103 | 0.0% |
| Ishares Msci Emerging Markets Small Cap ETF(EEMS) | ETF | 464286475 | $30.1K | 400 | 0.0% |
| Themes Humanoid Robotics ETF(BOTT) | ETF | 882927833 | $30.2K | 724 | 0.0% |
| Morgan Stanley Emkt DBT FD Inc COM(MSD) | CEF | 61744H105 | $31.0K | 4,600 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $31.1K | 200 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - July(EJUL) | ETF | 45782C714 | $31.2K | 1,000 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $31.3K | 200 | 0.0% |
| BlackRock Tech and Private EQU SHS BEN INT(BTX) | CEF | 09260Q108 | $31.4K | 3,500 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $31.8K | 120 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $32.1K | 101 | 0.0% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - August(QMAG) | ETF | 33740F193 | $32.2K | 1,225 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $32.3K | 3,249 | 0.0% |
| Vanguard Morningstar Mega Cap Growth ETF(MGK) | ETF | 921910816 | $32.4K | 350 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $32.5K | 503 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $32.8K | 124 | 0.0% |
| Korea FD Inc COM New(KF) | CEF | 500634209 | $32.8K | 500 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $33.3K | 200 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $33.4K | 1,015 | 0.0% |
| Innovator Equity Dual Directional 15 Buffer ETF - September(DDFS) | ETF | 45784N486 | $33.5K | 1,500 | 0.0% |
| Abrdn Emerging Markets EX Chin COM(AEF) | CEF | 00301W105 | $33.7K | 3,570 | 0.0% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $34.0K | 209 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR January(ZJAN) | ETF | 45784N817 | $34.1K | 1,200 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $34.8K | 750 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $34.9K | 449 | 0.0% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $35.3K | 1,800 | 0.0% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $35.3K | 241 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) | ETF | 33740U661 | $35.7K | 800 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $36.1K | 192 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $36.2K | 7,009 | 0.0% |
| FT Vest International Equity Moderate Buffer ETF - June(YJUN) | ETF | 33740U869 | $36.2K | 1,348 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $36.3K | 2,250 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | CEF | 957664105 | $36.4K | 3,650 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) | ETF | 45784N783 | $36.7K | 1,200 | 0.0% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $37.3K | 6,203 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - July(NJUL) | ETF | 45782C276 | $37.3K | 475 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) | ETF | 45784N866 | $37.8K | 1,200 | 0.0% |
| Invesco BD FD COM(VBF) | CEF | 46132L107 | $37.9K | 2,670 | 0.0% |
| Invesco S&P 500 Equal Weight Real Estate ETF(RSPR) | ETF | 46137V290 | $38.2K | 1,150 | 0.0% |
| Defiance Drone and Modern Warfare ETF(JEDI) | ETF | 26922B394 | $38.6K | 1,539 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - December(NDEC) | ETF | 45784N841 | $39.1K | 1,260 | 0.0% |