| Davita Inc COM(DVA) | Stock | 23918K108 | $438.4K | 4,638 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $438.9K | 4,033 | 0.0% |
| Gates Indl Corp PLC ORD SHS | Stock | G39108108 | $439.0K | 37,814 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $440.1K | 9,509 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $440.2K | 53,422 | 0.0% |
| Marqeta Inc Class A COM(MQ) | Stock | 57142B104 | $441.1K | 73,769 | 0.0% |
| Invesco Bulletshares 2024 Municipal Bond ETF(BSMO) | ETF | 46138J536 | $443.1K | 17,979 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $444.9K | 75,917 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $445.4K | 7,842 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $445.8K | 12,126 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $446.7K | 13,357 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $447.5K | 29,477 | 0.0% |
| Nextracker Inc Class A COM(NXT) | Stock | 65290E101 | $447.6K | 11,146 | 0.0% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $447.8K | 19,567 | 0.0% |
| Mosaic Co New COM(MOS) | CALL | 61945C103 | $447.9K | 13,080 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $448.0K | 15,206 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $448.0K | 5,177 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $448.7K | 13,578 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $449.1K | 60,938 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $450.9K | 6,509 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $452.5K | 4,165 | 0.0% |
| Pioneer Floating Rate Fund Inc COM(XPHDX) | CEF | 72369J102 | $452.6K | 50,231 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $455.5K | 9,218 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | Stock | 021369103 | $455.8K | 7,285 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $456.2K | 8,883 | 0.0% |
| BlackRock Utils Infrastructure COM(BUI) | CEF | 09248D104 | $457.6K | 23,075 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $458.3K | 7,096 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $458.9K | 7,904 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $459.5K | 7,592 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $459.6K | 6,327 | 0.0% |
| An2 Therapeutics Inc COM(ANTX) | Stock | 037326105 | $461.0K | 28,667 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $462.4K | 9,900 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $462.7K | 4,887 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $462.7K | 36,116 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | Stock | 027745108 | $464.6K | 12,245 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $465.5K | 7,953 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $465.7K | 10,266 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $466.2K | 9,280 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $467.0K | 5,733 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | Stock | 30069T101 | $467.4K | 27,431 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $467.6K | 11,396 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $468.9K | 8,484 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $469.2K | 9,586 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $470.4K | 114,170 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $471.2K | 12,339 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $471.4K | 35,764 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $472.5K | 2,897 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $474.2K | 1,857 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $475.4K | 18,215 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $477.6K | 11,357 | 0.0% |