| Occidental Pete Corporation Warrant EXP 080327(OXY/WS) | *W EXP 08/03/202 | 674599162 | $41 | 1 | 0.0% |
| Organon & Company Common Stock(OGN) | COMMON STOCK | 68622V106 | $62 | 3 | 0.0% |
| Orion Office REIT Incorporated REIT(ONL) | COM | 68629Y103 | $122 | 34 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $210 | 11 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | FST TR GLB FD | 33739H101 | $239 | 10 | 0.0% |
| Match Group Incorporated New(MTCH) | COM | 57667L107 | $243 | 8 | 0.0% |
| Weyerhaeuser Company MTN BE COM New REIT(WY) | COM NEW | 962166104 | $284 | 10 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $382 | 4 | 0.0% |
| Kyndryl Hldgs Incorporated Common Stock(KD) | COMMON STOCK | 50155Q100 | $395 | 15 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $398 | 4 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $419 | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $474 | 3 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $510 | 9 | 0.0% |
| Dollar Tree Incorporated(DLTR) | COM | 256746108 | $534 | 5 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $535 | 1 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $544 | 9 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $562 | 32 | 0.0% |
| Essential Utils Incorporated(WTRG) | COM | 29670G102 | $597 | 16 | 0.0% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $598 | 2 | 0.0% |
| Pinnacle West Cap Corporation(PNW) | COM | 723484101 | $611 | 8 | 0.0% |
| Spdr Financial Select Sector Fund(XLF) | FINANCIAL | 81369Y605 | $617 | 15 | 0.0% |
| Charles RIV Labs International Incorporated(CRL) | COM | 159864107 | $620 | 3 | 0.0% |
| Fortinet Incorporated(FTNT) | COM | 34959E109 | $663 | 11 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $667 | 15 | 0.0% |
| Monster Beverage Corporation New(MNST) | COM | 61174X109 | $699 | 14 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $721 | 22 | 0.0% |
| BP PLC Sponsored ADR (United Kingdom)(BP) | SPONSORED ADR | 055622104 | $758 | 21 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $761 | 10 | 0.0% |
| Baker Hughes Company Class A(BKR) | CL A | 05722G100 | $774 | 22 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $784 | 8 | 0.0% |
| Rayonier Advanced Matls Incorporated(RYAM) | COM | 75508B104 | $800 | 147 | 0.0% |
| WK Kellogg Company COM SHS(KLG) | COM SHS | 92942W107 | $823 | 50 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $830 | 30 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $854 | 12 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $922 | 3 | 0.0% |
| NET Lease Office Properties REIT(NLOP) | COM | 64110Y108 | $923 | 37 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $948 | 4 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $948 | 6 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | NAS100 EQL WGT | 25459Y207 | $976 | 11 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $991 | 14 | 0.0% |
| Uber Technologies Incorporated(UBER) | COM | 90353T100 | $1.0K | 14 | 0.0% |
| Waste Mgmt Incorporated del(WM) | COM | 94106L109 | $1.1K | 5 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $1.2K | 4 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 7 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $1.3K | 12 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 12 | 0.0% |
| Interactive Brokers Group Incorporated COM Class A(IBKR) | COM CL A | 45841N107 | $1.6K | 13 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | SML CP GRW ALP | 33737M300 | $1.6K | 25 | 0.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $1.7K | 7 | 0.0% |
| Wisdomtree U S Midcap Dividend Fund(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 38 | 0.0% |