| Noble Corporation PLC Warrant EXP 020428 (United Kingdom) | *W EXP 02/04/202 | G65431135 | $1.4K | 47 | 0.0% |
| Crescent Cap BDC Incorporated(CCAP) | COM | 225655109 | $1.6K | 131 | 0.0% |
| Noble Corporation PLC ORD SHS A (United Kingdom)(NE) | ORD SHS A | G65431127 | $1.6K | 33 | 0.0% |
| Brighthouse Finl Incorporated(BHF) | COM | 10922N103 | $1.7K | 29 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 15 | 0.0% |
| Abrdn Physical Platinum Shares ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.0K | 11 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.0K | 10 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | XTRACK USD HIGH | 233051432 | $2.0K | 56 | 0.0% |
| NCR Atleos Corporation COM SHS(NATL) | COM SHS | 63001N106 | $2.2K | 50 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2K | 29 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 76 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $2.3K | 34 | 0.0% |
| State Street Spdr S&P Insurance ETF(KIE) | STATE STREET SPD | 78464A789 | $2.5K | 45 | 0.0% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $2.5K | 8 | 0.0% |
| Strategy Incorporated Class A New(MSTR) | CL A NEW | 594972408 | $2.7K | 22 | 0.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | STATE STREET REA | 81369Y860 | $2.9K | 72 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | USD INV GRDE ETF | 464288620 | $3.0K | 58 | 0.0% |
| Under Armour Incorporated Class C(UA) | CL C | 904311206 | $3.1K | 540 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $3.1K | 22 | 0.0% |
| Harmony Gold Mining Limited Sponsored ADR (South Africa)(HAM) | SPONSORED ADR | 413216300 | $3.2K | 205 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3K | 23 | 0.0% |
| Solstice Advanced Matls Incorporated COM SHS(SOLS) | COM SHS | 83443Q103 | $3.4K | 45 | 0.0% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | SHS BEN INT | 46438F101 | $3.8K | 100 | 0.0% |
| Factset Resh Systems Incorporated(FDS) | COM | 303075105 | $3.9K | 18 | 0.0% |
| State Street Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $4.0K | 60 | 0.0% |
| Schwab Strategic TR MUN BD ETF(SCMB) | MUN BD ETF | 808524649 | $4.0K | 156 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $4.4K | 46 | 0.0% |
| Wesbanco Incorporated(WSBC) | COM | 950810101 | $4.5K | 130 | 0.0% |
| State Street Materials Select Sector Spdr ETF(XLB) | STATE STREET MAT | 81369Y100 | $4.7K | 94 | 0.0% |
| AST Spacemobile Incorporated COM Class A(ASTS) | COM CL A | 00217D100 | $4.8K | 58 | 0.0% |
| M & T BK Corporation(MTB) | COM | 55261F104 | $4.9K | 23 | 0.0% |
| Broadridge Finl Solutions Incorporated(BR) | COM | 11133T103 | $5.2K | 32 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.2K | 36 | 0.0% |
| Warner Bros Discovery Incorporated COM SER A(WBD) | COM SER A | 934423104 | $5.2K | 191 | 0.0% |
| BP PLC Sponsored ADR (United Kingdom)(BP) | SPONSORED ADR | 055622104 | $5.3K | 113 | 0.0% |
| Bausch Health Companies Incorporated (Canada)(BHC) | COM | 071734107 | $5.4K | 1,000 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 165 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | U.S. REAL ES ETF | 464287739 | $5.7K | 60 | 0.0% |
| Shell PLC Spon ADS (United Kingdom)(SHEL) | SPON ADS | 780259305 | $5.7K | 61 | 0.0% |
| Quantumscape Corporation COM Class A(QS) | COM CL A | 74767V109 | $6.1K | 958 | 0.0% |
| Clorox Company del(CLX) | COM | 189054109 | $6.1K | 59 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | FUNDAMENTAL US S | 808524763 | $6.2K | 191 | 0.0% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $6.4K | 15 | 0.0% |
| Tetra Tech Incorporated New(TTEK) | COM | 88162G103 | $6.4K | 212 | 0.0% |
| Sharplink Incorporated COM New(SBET) | COM NEW | 820014405 | $6.5K | 1,000 | 0.0% |
| California RES Corporation COM Stock(CRC) | COM STOCK | 13057Q305 | $6.6K | 95 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $6.6K | 39 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | JPMORGAN USD EMG | 464288281 | $6.7K | 71 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.2K | 137 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 128 | 0.0% |