| Enerflex Ltd(EFXT) | LTD PARTN | 29269R105 | $0 | 51 | 0.0% |
| Tempo Automation Hldgs(TMPOQ) | COM | 88024M108 | $0 | 1,250 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $0 | 27 | 0.0% |
| United States Natural Gas ETF | ETF | 912318300 | $0 | 3 | 0.0% |
| Warner Bros. Discovery(WBD) | COM | 934423104 | $0 | 21 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 3 | 0.0% |
| Tempo Automation Hldgs Wts | WRNT | 88024M116 | $0 | 10,000 | 0.0% |
| Industrial Logistics REIT(ILPT) | COM | 456237106 | $0 | 124 | 0.0% |
| Corning, Inc(GLW) | COM | 219350105 | $0 | 0 | 0.0% |
| Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF(GUSH) | ETF | 25460G500 | $0 | 4 | 0.0% |
| Realiability Inc(REAL) | COM | 88339P101 | $0 | 200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $0 | 10 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $0 | 16 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1 | 8 | 0.0% |
| BR Amer Tobacco(BMTA) | ADR | 110448107 | $1 | 38 | 0.0% |
| Spdr Dow Jones Int RE ETF IV(RWX) | ETF | 78463X863 | $1 | 47 | 0.0% |
| Anheuser Busch Inbev(BUD) | ADR | 03524A108 | $1 | 24 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1 | 100 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $1 | 16 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1 | 113 | 0.0% |
| Embecta Ord(EMBC) | COM | 29082K105 | $1 | 32 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1 | 7 | 0.0% |
| Enhabit ORD WI(EHAB) | COM | 29332G102 | $1 | 100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 40 | 0.0% |
| MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs(OILU) | ETF | 063679583 | $1 | 15 | 0.0% |
| Occidental Petro Warrants Exp(OXY/WS) | WRNT | 674599162 | $1 | 25 | 0.0% |
| T F I Interntnl Inc(TFII) | COM | 87241L109 | $1 | 12 | 0.0% |
| American Capital Agency(AGNC) | COM | 00123Q104 | $1 | 100 | 0.0% |
| Organon &Co Common Stock(OGN) | COM | 68622V106 | $1 | 30 | 0.0% |
| ProShares Ultra Oil & Gas(DIG) | COM | 74347G705 | $1 | 18 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1 | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 9 | 0.0% |
| Aon PLC(AON) | CL A | G0403H108 | $2 | 6 | 0.0% |
| Go Daddy Group Inc(GDDY) | CL A | 380237107 | $2 | 25 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $2 | 223 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $2 | 70 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2 | 100 | 0.0% |
| Diamond Offsh Drilling(DO1USD) | COM | 25271C201 | $2 | 125 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2 | 58 | 0.0% |
| Estee Lauderco Inc(EL) | CL A | 518439104 | $2 | 11 | 0.0% |
| Spdr Blmbrg Brcly HGH YLD BND ETF(JNK) | ETF | 78468R622 | $2 | 25 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $2 | 32 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2 | 9 | 0.0% |
| Natl Oilwell Varco(NOV) | COM | 62955J103 | $2 | 100 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $2 | 12 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2 | 10 | 0.0% |
| iShares Iboxx Inv Grade Bond ETF IV(LQD) | ETF | 464287242 | $2 | 22 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $2 | 40 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2 | 84 | 0.0% |
| Invesco Water Resources(PHO) | ETF | 46137V142 | $2 | 33 | 0.0% |