| Appharvest Incorporated(APPHEUR) | COM | 03783T103 | $0 | 150 | 0.0% |
| Occidental Pete Corporation Warrant EXP 080327(OXY/WS)A | *W EXP 08/03/202 | 674599162 | $43 | 1 | 0.0% |
| Organon & Company Common Stock(OGN)A | COMMON STOCK | 68622V106 | $56 | 3 | 0.0% |
| Skillz Incorporated COM Class A(SKLZ)A | COM CL A | 83067L208 | $65 | 10 | 0.0% |
| Orion Office REIT Incorporated REIT(ONL)A | COM | 68629Y103 | $119 | 34 | 0.0% |
| DXC Technology Company(DXC)A | COM | 23355L106 | $233 | 11 | 0.0% |
| Kyndryl Hldgs Incorporated Common Stock(KD)A | COMMON STOCK | 50155Q100 | $326 | 15 | 0.0% |
| Weyerhaeuser Company MTN BE COM New REIT(WY)A | COM NEW | 962166104 | $359 | 10 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $437 | 3 | 0.0% |
| SM Energy Company(SM)A | COM | 78454L100 | $449 | 9 | 0.0% |
| Charter Communications Incorporated New Class A(CHTR)A | CL A | 16119P108 | $581 | 2 | 0.0% |
| Pennant Group Incorporated(PNTG) | COM | 70805E109 | $599 | 43 | 0.0% |
| Rapid7 Incorporated(RPD) | COM | 753422104 | $628 | 11 | 0.0% |
| Rayonier Advanced Matls Incorporated(RYAM)A | COM | 75508B104 | $703 | 147 | 0.0% |
| Imperial Oil Limited COM New (Canada)(IMO)A | COM NEW | 453038408 | $760 | 11 | 0.0% |
| BP PLC Sponsored ADR (United Kingdom)(BP)A | SPONSORED ADR | 055622104 | $791 | 21 | 0.0% |
| NET Lease Office Properties REIT(NLOP)A | COM | 64110Y108 | $892 | 37 | 0.0% |
| WK Kellogg Company COM SHS(KLG)A | COM SHS | 92942W107 | $940 | 50 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)A | NAS100 EQL WGT | 25459Y207 | $981 | 11 | 0.0% |
| Pegasystems Incorporated(PEGA)A | COM | 705573103 | $1.3K | 20 | 0.0% |
| Trump Media & Technology Group(DJT)A | COM | 25400Q105 | $1.4K | 22 | 0.0% |
| Carnival Corporation Paired CTF (Panama)(CCL)A | UNIT 99/99/9999 | 143658300 | $1.6K | 100 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC)A | SML CP GRW ALP | 33737M300 | $1.6K | 25 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG)A | S&P 500 TOP 50 | 46137V233 | $1.7K | 39 | 0.0% |
| Wisdomtree U S Midcap Dividend Fund(DON)A | US MIDCAP DIVID | 97717W505 | $1.9K | 38 | 0.0% |
| GE Healthcare Technologies Incorporated Common Stock(GEHC)A | COMMON STOCK | 36266G107 | $2.0K | 22 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU)A | ALLWRLD EX US | 922042775 | $2.2K | 37 | 0.0% |
| Alarm COM Hldgs Incorporated(ALRM)A | COM | 011642105 | $2.2K | 30 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $2.2K | 19 | 0.0% |
| Kohls Corporation(KSS)A | COM | 500255104 | $2.2K | 75 | 0.0% |
| Capital Group Intl Focus SHS Creation Unit(CGXU)A | SHS CREATION UNI | 14019W109 | $2.2K | 85 | 0.0% |
| Philip Morris International Incorporated(PM)A | COM | 718172109 | $2.6K | 28 | 0.0% |
| Ovintiv Incorporated(OVV)A | COM | 69047Q102 | $2.6K | 50 | 0.0% |
| Hewlett Packard Enterprise Company(HPE)A | COM | 42824C109 | $2.6K | 149 | 0.0% |
| Exelon Corporation(EXC)A | COM | 30161N101 | $2.7K | 73 | 0.0% |
| Appian Corporation Class A(APPN)A | CL A | 03782L101 | $3.0K | 75 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | S&P500 EQL WGT | 46137V357 | $3.7K | 22 | 0.0% |
| Wendys Company(WEN)A | COM | 95058W100 | $3.8K | 200 | 0.0% |
| Ishares TR Core Msci Total(IXUS)A | CORE MSCI TOTAL | 46432F834 | $4.0K | 59 | 0.0% |
| Constellation Energy Corporation(CEG)A | COM | 21037T109 | $4.4K | 24 | 0.0% |
| Chesapeake Utils Corporation(CPK)A | COM | 165303108 | $4.5K | 42 | 0.0% |
| HP Incorporated(HPQ)A | COM | 40434L105 | $4.7K | 154 | 0.0% |
| T-Mobile US Incorporated(TMUS)A | COM | 872590104 | $4.9K | 30 | 0.0% |
| Fortis Incorporated (Canada)(FTS)A | COM | 349553107 | $4.9K | 124 | 0.0% |
| Harley Davidson Incorporated(HOG)A | COM | 412822108 | $5.2K | 118 | 0.0% |
| Kinder Morgan Incorporated del(KMI)A | COM | 49456B101 | $5.2K | 283 | 0.0% |
| Spdr Bloomberg International Corporate B(IBND)A | BLOOMBERG INTL | 78464A151 | $5.8K | 198 | 0.0% |
| Transocean Limited Registered SHS (Switzerland)(RIG)A | REGISTERED SHS | H8817H100 | $6.3K | 1,000 | 0.0% |
| Metlife Incorporated(MET)A | COM | 59156R108 | $6.3K | 85 | 0.0% |
| Haleon PLC Spon ADS (United Kingdom)(HLN)A | SPON ADS | 405552100 | $6.3K | 743 | 0.0% |