| Ford MTR Co del COM(F) | Stock | 345370860 | $61 | 3,606 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $61 | 6,936 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $62 | 593 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $63 | 900 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $63 | 493 | 0.0% |
| Western Asst Infltn LKD INM FD COM SH BEN INT(XWIAX) | CEF | 95766Q106 | $65 | 5,519 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $65 | 495 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $66 | 606 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $68 | 3,500 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $69 | 331 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $69 | 1,290 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A December(PDEC) | ETF | 45782C540 | $69 | 2,208 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $69 | 3,032 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $71 | 16 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $73 | 473 | 0.0% |
| LMP Cap & Income FD Inc COM(XSCDX) | CEF | 50208A102 | $73 | 4,959 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM FD COM(AEF) | CEF | 00301W105 | $73 | 10,795 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $73 | 477 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $74 | 1,734 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $74 | 1,903 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $75 | 409 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $75 | 3,155 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $77 | 990 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $79 | 1,000 | 0.0% |
| Pacer Swan SOS Moderate October ETF(PSMO) | ETF | 69374H485 | $80 | 3,800 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $82 | 153 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $86 | 553 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $89 | 892 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $90 | 305 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $90 | 421 | 0.0% |
| BlackRock Health Sciencs TR II COM SHS(BMEZ) | CEF | 09260E105 | $91 | 4,555 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $92 | 4,613 | 0.0% |
| Proshares Online Retail ETF(ONLN) | ETF | 74347B169 | $93 | 2,016 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $93 | 553 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $97 | 1,185 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $98 | 396 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $98 | 1,622 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $101 | 1,420 | 0.0% |
| Herzfeld Caribbean Basin FD in COM | CEF | 42804T106 | $101 | 18,960 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $103 | 1,133 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $104 | 656 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $105 | 800 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $107 | 818 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $107 | 2,359 | 0.0% |
| Tortoise Energy Independenc FD COM | CEF | 89148K200 | $108 | 3,650 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $108 | 2,025 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $109 | 2,082 | 0.0% |
| Innovator U.S. Equity Accelerated ETF - October | ETF | 45782C110 | $109 | 4,295 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A November(PNOV) | ETF | 45782C573 | $109 | 3,584 | 0.0% |
| Miller Howard High Inc Eqty FD COM SHS BEN in | CEF | 600379101 | $110 | 9,825 | 0.0% |