| Schwab Emerging Markets(SCHE) | COMMON | 808524706 | $834 | 25 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON | 115637209 | $839 | 31 | 0.0% |
| Switchback Energy Acquisition Corp(CHPT) | COMMON | 15961R303 | $841 | 77 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COMMON | 406216101 | $861 | 35 | 0.0% |
| C B R L Group Inc(CBRL) | COMMON | 22410J106 | $881 | 20 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | COMMON | 518439104 | $881 | 10 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON | 70614W100 | $900 | 100 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON | 34965K107 | $901 | 107 | 0.0% |
| Breakaway Solutions Inc(BWAY) | COMMON | 10501L106 | $904 | 60 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON | 530307107 | $950 | 15 | 0.0% |
| Iac ractive Corp(IAC) | COMMON | 44891N208 | $983 | 29 | 0.0% |
| Urban Edge Pptys(UE) | COMMON | 91704F104 | $1.0K | 49 | 0.0% |
| USA Rare Earth Inc(USAR) | COMMON | 91733P107 | $1.0K | 60 | 0.0% |
| Sphere Entertainment Co(SPHR) | COMMON | 55826T102 | $1.1K | 17 | 0.0% |
| Barrick Mining Corp(B) | COMMON | 06849F108 | $1.1K | 33 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $1.1K | 2 | 0.0% |
| Deutsche Boerse AG(DBOEY) | COMMON | 251542106 | $1.1K | 41 | 0.0% |
| Bio-Rad Labs Inc Class A(BIO) | COMMON | 090572207 | $1.1K | 4 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $1.1K | 7 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $1.1K | 10 | 0.0% |
| Games Workshop Group PLC(GAW) | COMMON | G3715N102 | $1.2K | 6 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $1.2K | 4 | 0.0% |
| Relx Plc American Depositary Shares(RELX) | COMMON | 759530108 | $1.2K | 26 | 0.0% |
| Tokyo Electron Ltd(TOELY) | COMMON | 889110102 | $1.3K | 14 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $1.3K | 100 | 0.0% |
| Plug Power Inc(PLUG) | COMMON | 72919P202 | $1.3K | 550 | 0.0% |
| Diamondback Energy(FANG) | COMMON | 25278X109 | $1.3K | 9 | 0.0% |
| Under Armour Inc Class C(UA) | COMMON | 904311206 | $1.3K | 269 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $1.3K | 16 | 0.0% |
| Under Armour Inc Cl A(UAA) | COMMON | 904311107 | $1.3K | 268 | 0.0% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | COMMON | 00214Q203 | $1.3K | 12 | 0.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $1.4K | 18 | 0.0% |
| AppLovin Corp(APP) | COMMON | 03831W108 | $1.4K | 2 | 0.0% |
| Brighthouse Financia(BHF) | COMMON | 10922N103 | $1.5K | 28 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $1.5K | 1 | 0.0% |
| Sealed Air Corp New(SEE) | COMMON | 81211K100 | $1.5K | 43 | 0.0% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $1.6K | 12 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $1.6K | 25 | 0.0% |
| Liberty Formula One Group(FWONA) | COMMON | 531229771 | $1.6K | 17 | 0.0% |
| Ford Motor Company(F) | COMMON | 345370860 | $1.6K | 136 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $1.6K | 49 | 0.0% |
| Coherus BioSciences Inc(CHRS) | COMMON | 19249H103 | $1.6K | 1,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON | 50050N103 | $1.7K | 21 | 0.0% |
| E O G Resources Inc(EOG) | COMMON | 26875P101 | $1.7K | 15 | 0.0% |
| Cellebrite DI ORD(CLBT) | COMMON | M2197Q107 | $1.8K | 95 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $1.8K | 15 | 0.0% |
| Canadian Pac Ltd New F(CP) | COMMON | 13646K108 | $1.9K | 25 | 0.0% |
| Vodafone Group ADR(VOD) | COMMON | 92857W308 | $1.9K | 162 | 0.0% |
| Liberty Media Liberty Live SRS A ORD(LLYVA*) | COMMON | 531229748 | $1.9K | 20 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COMMON | 92345Y106 | $2.0K | 8 | 0.0% |