| Manchester UTD PLC New ORD CL A(MANU) | Stock | G5784H106 | $442.5K | 18,965 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $443.3K | 7,592 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $444.7K | 9,880 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $446.8K | 24,875 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $447.1K | 710 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $447.5K | 2,327 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $450.3K | 20,050 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $451.6K | 44,623 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $452.0K | 635 | 0.0% |
| Baycom Corp COM(BCML) | Stock | 07272M107 | $453.5K | 23,891 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $453.6K | 5,025 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $453.6K | 16,555 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $455.0K | 6,460 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $456.2K | 21,998 | 0.0% |
| TCV Acquisition Corp CL A SHS | Stock | G8704C124 | $457.2K | 45,724 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $457.8K | 9,343 | 0.0% |
| Avidxchange Holdings Inc COM(AVDX) | Stock | 05368X102 | $458.5K | 46,123 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $460.5K | 11,838 | 0.0% |
| Gates Indl Corp PLC ORD SHS | Stock | G39108108 | $462.8K | 40,557 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $463.1K | 2,180 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $463.8K | 22,460 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $464.3K | 8,105 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $464.7K | 5,099 | 0.0% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $465.8K | 9,118 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $469.0K | 62,122 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $469.1K | 10,377 | 0.0% |
| JPMorgan Betabuilders Developed Asia Pacific-Ex Japan ETF(BBAX) | ETF | 46641Q233 | $469.3K | 9,590 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | Stock | 781846308 | $470.6K | 8,363 | 0.0% |
| WD 40 Co COM(WDFC) | Stock | 929236107 | $472.1K | 2,929 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $472.5K | 11,990 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $473.2K | 13,432 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $475.3K | 13,714 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Stock | 683797104 | $476.2K | 11,250 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $476.6K | 15,105 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $476.6K | 74,242 | 0.0% |
| Sera Prognostics Inc Class A COM(SERA) | Stock | 81749D107 | $477.8K | 379,237 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $477.9K | 19,714 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $479.4K | 9,689 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $479.5K | 11,976 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $480.0K | 9,331 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $480.6K | 23,863 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $481.2K | 3,365 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $481.6K | 11,578 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $482.7K | 7,753 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $482.9K | 10,662 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $484.3K | 4,601 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $485.8K | 24,596 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $486.4K | 9,933 | 0.0% |
| Cambridge Bancorp COM | Stock | 132152109 | $487.0K | 5,863 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $487.3K | 42,859 | 0.0% |