| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $8 | 114 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8 | 97 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8 | 266 | 0.0% |
| First TR Mid Cap Core Alphadexfd(FRI) | COM | 33734G108 | $8 | 272 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8 | 41 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8 | 400 | 0.0% |
| Hertz Global Hldgs Inc New(HTZ) | COM NEW | 42806J700 | $8 | 354 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $8 | 52 | 0.0% |
| Globalfoundries Inc.(GFS) | ORDINARY SHARES | G39387108 | $8 | 127 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8 | 126 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8 | 176 | 0.0% |
| Kayne Anderson Energyinfrastructure FD Inc(KYN) | COM | 486606106 | $8 | 1,050 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8 | 266 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8 | 128 | 0.0% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $9 | 600 | 0.0% |
| Clough Global Divid & Incomefd(GLV) | COM | 18913Y103 | $9 | 882 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9 | 200 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $9 | 73 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $9 | 150 | 0.0% |
| Pennsylvania Real Estate Invttr | SH BEN INT | 709102107 | $9 | 8,926 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $9 | 1,060 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9 | 40 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9 | 139 | 0.0% |
| Healthcare Svcs Acquisitioncorp | UNIT 11/18/2023 | 42227K203 | $9 | 1,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9 | 139 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $9 | 41 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9 | 342 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $9 | 621 | 0.0% |
| John Hancock Hedged Equity &income FD(HEQ) | COM | 47804L102 | $9 | 727 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $9 | 2,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9 | 172 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9 | 144 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $9 | 58 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $9 | 256 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9 | 330 | 0.0% |
| Invesco Exchange-Tradedself-Indexed FD TR | BULSHS 2022 HY | 46138J874 | $9 | 388 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9 | 224 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9 | 250 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $9 | 161 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9 | 81 | 0.0% |
| First TR Exchange-Traded Fdviii(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $9 | 529 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10 | 67 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10 | 740 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $10 | 767 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10 | 218 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $10 | 389 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10 | 277 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $10 | 301 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $10 | 1,900 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10 | 271 | 0.0% |