| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $116.7K | 3,824 | 0.0% |
| Pacer Swan SOS Flex (October) ETF(PSFO) | ETF | 69374H451 | $117.0K | 3,691 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $117.0K | 2,550 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January(XJAN) | ETF | 33740F318 | $120.9K | 3,348 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $122.6K | 1,336 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | Stock | M51474118 | $122.8K | 8,177 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $124.0K | 284 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP) | ETF | 33740U711 | $125.8K | 3,300 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $126.2K | 1,177 | 0.0% |
| Allianzim U.S. Equity Buffer10 JUN ETF(JUNT) | ETF | 00888H745 | $128.1K | 3,563 | 0.0% |
| Western Asset Inter Muni COM(SBI) | CEF | 958435109 | $129.1K | 16,809 | 0.0% |
| Bank Montreal Medium COM(BMO) | Stock | 063671101 | $129.9K | 960 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $131.0K | 1,000 | 0.0% |
| Trueshares Structured Outcome (November) ETF(NOVZ) | ETF | 210322772 | $133.9K | 3,159 | 0.0% |
| Tortoise Essential Energy Fund(TPZ) | CEF | 890930100 | $134.2K | 6,135 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $134.6K | 2,148 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG) | ETF | 33740F391 | $135.6K | 3,652 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $136.6K | 1,525 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $137.1K | 1,514 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $138.2K | 1,094 | 0.0% |
| D-Wave Quantum Inc COM(QBTS) | Stock | 26740W109 | $140.2K | 9,714 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - September(QSPT) | ETF | 33740U836 | $141.4K | 4,617 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $142.6K | 1,918 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $145.4K | 2,130 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR) | ETF | 33740F482 | $145.5K | 3,489 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $145.7K | 2,089 | 0.0% |
| Highland Global Allocation FD COM(HGLB) | CEF | 43010T104 | $146.6K | 18,262 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $147.0K | 1,106 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - June(KJUN) | ETF | 45783Y277 | $149.8K | 5,300 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) | ETF | 33740F672 | $150.3K | 3,460 | 0.0% |
| Chubb LTD Switz COM(CB) | Stock | H1467J104 | $150.9K | 463 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $153.8K | 773 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $153.9K | 3,574 | 0.0% |
| Virtus Artificial Intelligence COM(AIO) | CEF | 92838Y100 | $154.8K | 7,232 | 0.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $155.3K | 3,146 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $160.0K | 1,324 | 0.0% |
| Nlight Inc COM(LASR) | Stock | 65487K100 | $163.0K | 2,858 | 0.0% |
| Gamco NAT RES Gold & Income TR SH BEN INT(GNT) | CEF | 36465E101 | $170.5K | 20,422 | 0.0% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $171.2K | 1,667 | 0.0% |
| Allianzim U.S. Equity Buffer10 NOV ETF(NVBT) | ETF | 00888H851 | $172.1K | 4,806 | 0.0% |
| BlackRock Munihldngs Cali COM(MUC) | CEF | 09254L107 | $172.1K | 16,550 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $174.3K | 32,221 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $177.9K | 6,197 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $177.9K | 855 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $181.9K | 364 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $184.4K | 218 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $185.1K | 771 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $188.0K | 602 | 0.0% |
| Microvast Holdings Inc COM(MVST) | Stock | 59516C106 | $188.2K | 125,493 | 0.0% |
| Allianzim U.S. Equity Buffer10 MAR ETF(MART) | ETF | 00888H810 | $188.7K | 4,919 | 0.0% |