| Schwab Strategic TR Intl Equity ETF(SCHF) | EXCHANGE TRADED FUND | 808524805 | $11 | 1 | 0.0% |
| Rentokil Initial PLC Spons ADR Isin#us7601251041(RTO) | COMMON STOCK ADR | 760125104 | $14 | 1 | 0.0% |
| Autohome Inc Sponsored ADR Repst CL A Isin#us05278c1071(ATHM) | COMMON STOCK ADR | 05278C107 | $24 | 1 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COMMON STOCK | 35086T109 | $27 | 1 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse All-World EX USA Small Cap Index(VSS) | EXCHANGE TRADED FUND | 922042718 | $39 | 0 | 0.0% |
| Proshares TR S&P Midcap 400 Divid Aristocrats ETF(REGL) | EXCHANGE TRADED FUND | 74347B680 | $48 | 1 | 0.0% |
| Spdr SER TR Bloomberg Barclays Long Term Treas ETF(SPTL) | EXCHANGE TRADED FUND | 78464A664 | $50 | 2 | 0.0% |
| Ishares Inc Msci Eurozone ETF(EZU) | EXCHANGE TRADED FUND | 464286608 | $54 | 1 | 0.0% |
| Vanguard Whitehall FDS Intl Divid Appreciation ETF SHS(VIGI) | EXCHANGE TRADED FUND | 921946810 | $58 | 1 | 0.0% |
| First TR Exchange-Traded FD VI Nasdaq Tech Divid Index FD(TDIV) | EXCHANGE TRADED FUND | 33738R118 | $59 | 1 | 0.0% |
| Sema4 Hldgs Corp WT EXP EXP 07/22/26(WGSWW) | WARRANT | 81663L119 | $64 | 400 | 0.0% |
| Liberty Media Corp del COM Liberty Live SER A(LLYVA*) | COMMON STOCK | 531229748 | $67 | 1 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | EXCHANGE TRADED FUND | 46432F388 | $73 | 1 | 0.0% |
| Arrow Electrs Inc COM(ARW) | COMMON STOCK | 042735100 | $113 | 1 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $142 | 3 | 0.0% |
| Advance Auto PTS Inc COM(AAP) | COMMON STOCK | 00751Y106 | $142 | 3 | 0.0% |
| Prudential PLC ADR Isin#us74435k2042(PUKN) | COMMON STOCK ADR | 74435K204 | $143 | 9 | 0.0% |
| First Horizon Corp COM(FHN) | COMMON STOCK | 320517105 | $181 | 9 | 0.0% |
| Hashicorp Inc CL A | COMMON STOCK | 418100103 | $205 | 6 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COMMON STOCK | 298736109 | $206 | 2 | 0.0% |
| Embecta Corp COM(EMBC) | COMMON STOCK | 29082K105 | $207 | 10 | 0.0% |
| Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB) | EXCHANGE TRADED FUND | 464288281 | $239 | 3 | 0.0% |
| Blade AIR Mobility Inc WT PUR CL A EXP EXP 05/07/26 | WARRANT | 092667112 | $246 | 600 | 0.0% |
| Telefonica S A ADR Spons ADR Isin#us8793822086(TELFY) | COMMON STOCK ADR | 879382208 | $269 | 67 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $278 | 4 | 0.0% |
| Hertz Global Hldgs Inc New WT EXP EXP 06/30/51(HTZWW) | WARRANT | 42806J148 | $282 | 131 | 0.0% |
| Brookfield Corp VTG SHS CL A Isin#ca11271j1075(BN) | COMMON STOCK | 11271J107 | $287 | 5 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $326 | 8 | 0.0% |
| Zoom Communications Inc CL A(ZM) | COMMON STOCK | 98980L101 | $408 | 5 | 0.0% |
| NOV Inc COM(NOV) | COMMON STOCK | 62955J103 | $438 | 30 | 0.0% |
| Albemarle Corp DEP SHS Repstg 1/20TH INT CL A Mand Conv PFD 7.25 Percent Qtly CPN MTY 03/01/27(ALBPA) | CONVERTIBLE PREFERRED STOCK | 012653200 | $448 | 11 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COMMON STOCK | 92686J106 | $483 | 12 | 0.0% |
| Renaissance RE Holdings LTD COM Isin#bmg7496g1033(RNR) | COMMON STOCK | G7496G103 | $498 | 2 | 0.0% |
| Smartsheet Inc CL A(SMARGBP) | COMMON STOCK | 83200N103 | $504 | 9 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON STOCK | 366505105 | $506 | 56 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $575 | 6 | 0.0% |
| Magnera Corp COM(MAGN) | COMMON STOCK | 55939A107 | $581 | 32 | 0.0% |
| Stellantis N V SHS Isin#nl00150001q9(STLA) | COMMON STOCK | N82405106 | $600 | 46 | 0.0% |
| Carnival PLC ADR(CUK) | COMMON STOCK ADR | 14365C103 | $608 | 27 | 0.0% |
| Kinetik Hldgs Inc CL A New(KNTK) | COMMON STOCK | 02215L209 | $624 | 11 | 0.0% |
| Royalty Pharma PLC Registered SHS -A- Isin#gb00bmvp7y09(RPRX) | COMMON STOCK | G7709Q104 | $638 | 25 | 0.0% |
| Select Sector Spdr TR Matls(XLB) | EXCHANGE TRADED FUND | 81369Y100 | $673 | 8 | 0.0% |
| Chart Inds Inc DEP SHS Repstg 1/20TH PRF Conv SER B 6.750 Percent Qtly CPN MTY 12/15/2025 | CONVERTIBLE PREFERRED STOCK | 16115Q407 | $705 | 10 | 0.0% |
| Equinor ASA Sponsored ADR Isin#us29446m1027(EQNR) | COMMON STOCK ADR | 29446M102 | $711 | 30 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $721 | 40 | 0.0% |
| Valvoline Inc COM(VVV) | COMMON STOCK | 92047W101 | $724 | 20 | 0.0% |
| Expand Energy Corp WT CL C EXP EXP 02/09/26(EXEEL) | WARRANT | 165167180 | $779 | 9 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK | 25659T107 | $781 | 10 | 0.0% |
| Apollo Global Mgmt Inc New SER A Mndtry Conv PFD STK SER A 6.75 Percent Qtly CPN MTY 12/31/2049 | CONVERTIBLE PREFERRED STOCK | 03769M304 | $782 | 9 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON STOCK | M3760D101 | $785 | 3 | 0.0% |