| Victoryshares Pioneer Asset-Based Income ETF(ABI) | ETF | 92647X731 | $39.3K | 1,600 | 0.0% |
| Innovator International Developed Power Buffer ETF - April(IAPR) | ETF | 45782C367 | $39.4K | 1,175 | 0.0% |
| Rivernorth Doubleline Strate COM(OPP) | CEF | 76882G107 | $39.5K | 5,705 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $39.7K | 1,000 | 0.0% |
| Rivernorth Opportunistic MUN COM(RMI) | CEF | 76883F108 | $39.7K | 2,818 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $39.8K | 409 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $39.8K | 274 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $40.5K | 834 | 0.0% |
| Rivernorth Managed DUR MUN INM COM(XRMMX) | CEF | 76882H105 | $40.8K | 3,250 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $41.3K | 80 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) | ETF | 45782C342 | $41.4K | 1,050 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $42.3K | 1,200 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $42.4K | 500 | 0.0% |
| FT Vest Laddered Moderate Buffer ETF(BUFZ) | ETF | 33740U729 | $42.8K | 1,500 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT) | ETF | 33740U695 | $43.7K | 1,023 | 0.0% |
| Abrdn Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $43.8K | 2,010 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $44.2K | 800 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - December(KDEC) | ETF | 45784N833 | $45.0K | 1,600 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $45.7K | 820 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $46.5K | 950 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $48.3K | 200 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $48.4K | 211 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $48.6K | 215 | 0.0% |
| Fidelity Small-Mid Multifactor ETF(FSMD) | ETF | 316092527 | $49.2K | 1,000 | 0.0% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $49.7K | 910 | 0.0% |
| Grayscale Coindesk Crypto 5 ETF(GDLC) | Stock | G40705108 | $51.6K | 1,346 | 0.0% |
| Blackstone Long Short CR Incom COM SHS BN INT(BGX) | CEF | 09257D102 | $52.3K | 4,950 | 0.0% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $54.9K | 1,008 | 0.0% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $56.1K | 150 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $56.8K | 205 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $58.0K | 191 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $58.0K | 119 | 0.0% |
| Fidelity Disruptive Technology ETF(FDTX) | ETF | 316092139 | $58.9K | 1,000 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $59.9K | 1,250 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $60.6K | 165 | 0.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $61.1K | 134 | 0.0% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $62.0K | 688 | 0.0% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $62.4K | 289 | 0.0% |
| Clearbridge Large Cap Growth Select ETF(LRGE) | ETF | 524682200 | $63.4K | 700 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $64.5K | 2,953 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $65.3K | 184 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $66.5K | 502 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $66.6K | 10,825 | 0.0% |
| Clearbridge Energy Midstream O COM(EMO) | CEF | 18469P209 | $66.8K | 1,332 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $67.9K | 1,800 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $70.3K | 1,200 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $73.3K | 472 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $75.0K | 800 | 0.0% |
| Calamos Bitcoin 80 Series Structured ALT Protection ETF - October(CBTO) | ETF | 12811T589 | $75.3K | 3,800 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $75.5K | 8,326 | 0.0% |