| Pimco New York MUN Income FD COM | MUTUAL FUND CLOSED END | 72200T103 | $2 | 0 | 0.0% |
| Brookfield Real Assets Income FD Inc SHS BEN INT(RA) | MUTUAL FUND CLOSED END | 112830104 | $12 | 1 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | EXCHANGE TRADED FUND | 808524805 | $13 | 1 | 0.0% |
| Rentokil Initial PLC Spons ADR Isin#us7601251041(RTO) | COMMON STOCK ADR | 760125104 | $13 | 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% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $29 | 1 | 0.0% |
| JD COM Inc Spons ADR Repstg COM CL A(JD) | COMMON STOCK ADR | 47215P106 | $33 | 1 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse All-World EX USA Small Cap Index(VSS) | EXCHANGE TRADED FUND | 922042718 | $46 | 0 | 0.0% |
| Spdr SER TR Bloomberg Barclays Long Term Treas ETF(SPTL) | EXCHANGE TRADED FUND | 78464A664 | $51 | 2 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $63 | 1 | 0.0% |
| ACV Auctions Inc CL A(ACVA) | COMMON STOCK | 00091G104 | $65 | 4 | 0.0% |
| Vanguard Whitehall FDS Intl Divid Appreciation ETF SHS(VIGI) | EXCHANGE TRADED FUND | 921946810 | $66 | 1 | 0.0% |
| First TR Exchange-Traded FD VI Nasdaq Tech Divid Index FD(TDIV) | EXCHANGE TRADED FUND | 33738R118 | $68 | 1 | 0.0% |
| Ishares Inc Msci Eurozone ETF(EZU) | EXCHANGE TRADED FUND | 464286608 | $69 | 1 | 0.0% |
| RLJ Lodging TR L P CUM Conv PFD 7 8 Percent SER A | CONVERTIBLE PREFERRED STOCK | 74965L200 | $71 | 3 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | EXCHANGE TRADED FUND | 46432F388 | $78 | 1 | 0.0% |
| Embecta Corp COM(EMBC) | COMMON STOCK | 29082K105 | $87 | 9 | 0.0% |
| Masterbrand Inc COM(MBC) | COMMON STOCK | 57638P104 | $98 | 9 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COMMON STOCK | 552848103 | $111 | 4 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COMMON STOCK | 866674104 | $126 | 1 | 0.0% |
| SPS Comm Inc COM(SPSC) | COMMON STOCK | 78463M107 | $136 | 1 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COMMON STOCK | 44980X109 | $137 | 2 | 0.0% |
| Bill Hldgs Inc COM(BILL) | COMMON STOCK | 090043100 | $139 | 3 | 0.0% |
| Macom Technology Solutions Hldgs Inc COM(MTSI) | COMMON STOCK | 55405Y100 | $143 | 1 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COMMON STOCK | 58463J304 | $147 | 34 | 0.0% |
| Sirius XM Hldgs Inc New COM(SIRI) | COMMON STOCK | 829933100 | $161 | 7 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COMMON STOCK | 43940T109 | $161 | 15 | 0.0% |
| Natera Inc COM(NTRA) | COMMON STOCK | 632307104 | $169 | 1 | 0.0% |
| Paramount Global CL A(PARAA) | COMMON STOCK | 92556H107 | $184 | 8 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON STOCK | 929236107 | $190 | 1 | 0.0% |
| First Horizon Corp COM(FHN) | COMMON STOCK | 320517105 | $191 | 9 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COMMON STOCK | 298736109 | $203 | 2 | 0.0% |
| Five9 Inc COM(FIVN) | COMMON STOCK | 338307101 | $212 | 8 | 0.0% |
| Zoom Communications Inc CL A(ZM) | COMMON STOCK | 98980L101 | $234 | 3 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON STOCK | 39874R101 | $248 | 20 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | EXCHANGE TRADED FUND | 808524847 | $254 | 12 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | COMMON STOCK | 34964C106 | $257 | 5 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $260 | 11 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COMMON STOCK | 031652100 | $273 | 13 | 0.0% |
| Antero RES Corp COM(AR) | COMMON STOCK | 03674X106 | $282 | 7 | 0.0% |
| PDD Holdings Inc Spons ADR Isin#us7223041028(PDD) | COMMON STOCK ADR | 722304102 | $314 | 3 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | COMMON STOCK | 84790A105 | $318 | 6 | 0.0% |
| Liberty Media Corp del COM Liberty Live SER A(LLYVA*) | COMMON STOCK | 531229748 | $318 | 4 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COMMON STOCK | 02043Q107 | $326 | 1 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $329 | 61 | 0.0% |
| Fortrea Hldgs Inc COM(FTRE) | COMMON STOCK | 34965K107 | $336 | 68 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COMMON STOCK | 062540109 | $338 | 5 | 0.0% |
| Albertsons COS Inc CL A(ACI) | COMMON STOCK | 013091103 | $344 | 16 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $345 | 8 | 0.0% |