| Victorias Secret & Co COM(VSCO) | COMMON STOCK | 926400102 | $833 | 45 | 0.0% |
| Mongodb Inc CL A(MDB) | COMMON STOCK | 60937P106 | $840 | 4 | 0.0% |
| Potlatchdeltic Corp COM(PCH) | COMMON STOCK | 737630103 | $844 | 22 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $849 | 10 | 0.0% |
| Regal Rexnord Corp COM(RRX) | COMMON STOCK | 758750103 | $870 | 6 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COMMON STOCK | 530307305 | $885 | 9 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COMMON STOCK | 516544103 | $900 | 11 | 0.0% |
| Toll Bros Inc COM(TOL) | COMMON STOCK | 889478103 | $913 | 8 | 0.0% |
| Airship AI Hldgs Inc COM(AISP) | COMMON STOCK | 008940108 | $925 | 157 | 0.0% |
| Beta Bionics Inc COM(BBNX) | COMMON STOCK | 08659B102 | $961 | 66 | 0.0% |
| Expand Energy Corp WT CL C EXP EXP 02/09/26(EXEEL) | WARRANT | 165167180 | $971 | 9 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $998 | 42 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $1.0K | 10 | 0.0% |
| Vanguard Admiral FDS Inc S&P Smallcap 600 Index FD ETF SHS(VIOO) | EXCHANGE TRADED FUND | 921932828 | $1.0K | 10 | 0.0% |
| Cogent Communications Hldgs Inc COM New(CCOI) | COMMON STOCK | 19239V302 | $1.0K | 21 | 0.0% |
| Frontier Communications Parent Inc COM(FYBR) | COMMON STOCK | 35909D109 | $1.0K | 28 | 0.0% |
| United Parks & Resorts Inc COM(PRKS) | COMMON STOCK | 81282V100 | $1.0K | 22 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COMMON STOCK | 198516106 | $1.0K | 17 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | COMMON STOCK | 848574109 | $1.1K | 28 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COMMON STOCK | 82452J109 | $1.1K | 11 | 0.0% |
| Webster Finl Corp COM(WBS) | COMMON STOCK | 947890109 | $1.1K | 20 | 0.0% |
| Barrick Mining Corp Registered SHS Isin#ca06849f1080(B) | COMMON STOCK | 06849F108 | $1.1K | 53 | 0.0% |
| Pinnacle Finl Partners Inc COM | COMMON STOCK | 72346Q104 | $1.1K | 10 | 0.0% |
| Txnm Energy Inc COM(TXNM) | COMMON STOCK | 69349H107 | $1.1K | 20 | 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 | $1.2K | 36 | 0.0% |
| Ares Mgmt Corp Mandatory PFD Conv SER B 6.75 Percent Qtly CPN MTY 10/01/27(ARES) | CONVERTIBLE PREFERRED STOCK | 03990B309 | $1.2K | 22 | 0.0% |
| American Healthcare REIT Inc COM(AHR) | COMMON STOCK | 398182303 | $1.2K | 33 | 0.0% |
| Beyond Meat Inc COM(BYND) | COMMON STOCK | 08862E109 | $1.2K | 351 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COMMON STOCK | 26603R106 | $1.2K | 3 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $1.2K | 106 | 0.0% |
| Tempus AI Inc CL A(TEM) | COMMON STOCK | 88023B103 | $1.3K | 20 | 0.0% |
| Ally Finl Inc COM(ALLY) | COMMON STOCK | 02005N100 | $1.3K | 33 | 0.0% |
| Blue Bird Corp COM(BLBD) | COMMON STOCK | 095306106 | $1.3K | 30 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COMMON STOCK | 249906108 | $1.3K | 13 | 0.0% |
| Certara Inc COM(CERT) | COMMON STOCK | 15687V109 | $1.3K | 113 | 0.0% |
| Schwab Strategic TR US Large-Cap Value ETF(SCHV) | EXCHANGE TRADED FUND | 808524409 | $1.3K | 48 | 0.0% |
| Royalty Pharma PLC Registered SHS -A- Isin#gb00bmvp7y09(RPRX) | COMMON STOCK | G7709Q104 | $1.3K | 37 | 0.0% |
| FMC Corp COM New(FMC) | COMMON STOCK | 302491303 | $1.3K | 32 | 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 | $1.3K | 18 | 0.0% |
| Birkenstock Hldg PLC ORD SHS Isin#je00bs44bn30(BIRK) | COMMON STOCK | M2029K104 | $1.4K | 28 | 0.0% |
| Group Aeroportuario del Pacific SAB de C V Sponsored ADR Resptg 10 SER B SHS(G9N) | COMMON STOCK ADR | 400506101 | $1.4K | 6 | 0.0% |
| Capri Hldgs LTD SHS Isin#vgg1890l1076(CPRI) | COMMON STOCK | G1890L107 | $1.4K | 78 | 0.0% |
| Appfolio Inc COM CL A(APPF) | COMMON STOCK | 03783C100 | $1.4K | 6 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COMMON STOCK | 457730109 | $1.4K | 11 | 0.0% |
| Farmland Partners Inc COM(FPI) | COMMON STOCK | 31154R109 | $1.4K | 125 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | EXCHANGE TRADED FUND | 921946406 | $1.5K | 11 | 0.0% |
| Invitation Homes Inc COM(INVH) | COMMON STOCK | 46187W107 | $1.5K | 45 | 0.0% |
| Carnival PLC ADR(CUK) | COMMON STOCK ADR | 14365C103 | $1.5K | 58 | 0.0% |
| Sylvamo Corp COM(SLVM) | COMMON STOCK | 871332102 | $1.5K | 30 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $1.5K | 128 | 0.0% |