| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $9 | 397 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $9 | 292 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $9 | 55 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $9 | 132 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $10 | 528 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $10 | 50 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $10 | 60 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $10 | 100 | 0.0% |
| Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE) | ETF | 46435U168 | $10 | 472 | 0.0% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $10 | 281 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $10 | 225 | 0.0% |
| Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $10 | 250 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $10 | 1,433 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $10 | 100 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $10 | 118 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $10 | 120 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $10 | 97 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $10 | 125 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $11 | 722 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $11 | 293 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $11 | 33 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $11 | 67 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $11 | 50 | 0.0% |
| First Trust Lunt U.S. Factor Rotation ETF(FCTR) | ETF | 33733E872 | $11 | 425 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $11 | 922 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $11 | 125 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $11 | 143 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $11 | 1,000 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11 | 90 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $12 | 1,191 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $12 | 50 | 0.0% |
| GAN LTD SHS | Stock | G3728V109 | $12 | 5,558 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $12 | 180 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $12 | 49 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $12 | 200 | 0.0% |
| BlackRock Municipal Income COM(XMUIX) | CEF | 09253X102 | $12 | 1,128 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $13 | 280 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $13 | 100 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $13 | 1,817 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $13 | 220 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | CEF | 09249N101 | $13 | 1,264 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $13 | 308 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $13 | 1,411 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $13 | 200 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $13 | 449 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $14 | 1,166 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $14 | 1,240 | 0.0% |
| Ishares Aaa-A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $14 | 300 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $14 | 264 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $14 | 200 | 0.0% |