| Tortoise Energy Independenc FD COM | CEF | 89148K200 | $69.2K | 2,460 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $69.5K | 1,834 | 0.0% |
| Special Opportunities FD Inc 2.75 CNV PFD C | Convertible Preferred | 84741T401 | $69.8K | 3,056 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $72.1K | 994 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $73.2K | 138 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $74.5K | 2,048 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $74.6K | 820 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 FEB ETF(FEBW) | ETF | 00888H786 | $74.7K | 2,959 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $74.7K | 3,536 | 0.0% |
| Herzfeld Caribbean Basin FD in COM | CEF | 42804T106 | $76.1K | 20,383 | 0.0% |
| BlackRock Health Sciences Term COM SHS(BMEZ) | CEF | 09260E105 | $76.7K | 4,592 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $77.4K | 609 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $77.7K | 396 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $81.5K | 1,907 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $81.8K | 421 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $83.7K | 1,398 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $84.5K | 559 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - February(FFEB) | ETF | 33740F763 | $85.0K | 2,275 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $85.5K | 960 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $85.9K | 9,540 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $85.9K | 622 | 0.0% |
| Virtus Artificial Intelligence COM(AIO) | CEF | 92838Y100 | $85.9K | 4,938 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $86.4K | 1,653 | 0.0% |
| LMP Cap & Income FD Inc COM(XSCDX) | CEF | 50208A102 | $88.5K | 7,247 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $88.8K | 1,991 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $89.2K | 16 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $91.5K | 1,185 | 0.0% |
| Pacer Swan SOS Flex (October) ETF(PSFO) | ETF | 69374H451 | $91.6K | 4,000 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $92.4K | 309 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $93.9K | 189 | 0.0% |
| Calamos LNG SHR EQT Dynamic TR COM(CPZ) | CEF | 12812C106 | $98.0K | 6,346 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $99.1K | 1,334 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buffer ETF - December(QDEC) | ETF | 33740F649 | $100.4K | 4,843 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $100.8K | 553 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Stock | 675234108 | $101.2K | 5,475 | 0.0% |
| Western AST Infl LKD OPP & INM COM(WIW) | CEF | 95766R104 | $101.4K | 11,083 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $104.1K | 291 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF- October(FOCT) | ETF | 33740F664 | $106.5K | 3,039 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $106.9K | 800 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $109.5K | 3,829 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $110.3K | 1,141 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $111.5K | 750 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $111.8K | 675 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $113.5K | 3,019 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $113.7K | 248 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $115.0K | 1,174 | 0.0% |
| Abrdn Japan Equity Fund Inc COM(XJEQX) | CEF | 00306J109 | $115.3K | 21,072 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $116.4K | 202 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $119.3K | 1,522 | 0.0% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $119.7K | 5,180 | 0.0% |