| Descartes SYS Group Inc COM(DSGX) | Stock | 249906108 | $526.2K | 6,262 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Stock | 349853101 | $527.5K | 8,390 | 0.0% |
| Commvault SYS Inc COM(CVLT) | Stock | 204166102 | $527.6K | 6,608 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Stock | 410120109 | $527.7K | 10,860 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $529.3K | 3,749 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $529.6K | 16,034 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $529.8K | 11,906 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $531.7K | 7,105 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $532.3K | 10,163 | 0.0% |
| RED River Bancshares Inc COM(RRBI) | Stock | 75686R202 | $533.8K | 9,514 | 0.0% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $534.1K | 142,060 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $534.2K | 24,020 | 0.0% |
| Baycom Corp COM(BCML) | Stock | 07272M107 | $534.8K | 22,669 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $535.0K | 10,332 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $535.4K | 14,546 | 0.0% |
| Century Cmntys Inc COM(CCS) | Stock | 156504300 | $537.5K | 5,898 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $537.9K | 14,722 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $538.3K | 5,397 | 0.0% |
| Belden Inc COM(BDC) | Stock | 077454106 | $539.1K | 6,979 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $539.5K | 25,353 | 0.0% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $540.8K | 16,308 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $542.0K | 19,899 | 0.0% |
| Pimco 15 Year US Tips Index ETF(LTPZ) | ETF | 72201R304 | $543.9K | 9,596 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $544.2K | 70,771 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Stock | 64115T104 | $546.0K | 24,874 | 0.0% |
| Tortoise PWR & Energy Infrastr COM | CEF | 89147X104 | $546.8K | 39,014 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $548.9K | 13,091 | 0.0% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $549.0K | 23,366 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $549.5K | 36,200 | 0.0% |
| BNY Mellon MUN Income Inc COM(XDMFX) | CEF | 05589T104 | $549.7K | 84,571 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $550.1K | 7,376 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $550.4K | 13,797 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $552.1K | 13,164 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Stock | 928298108 | $552.6K | 23,054 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $552.6K | 6,872 | 0.0% |
| BlackRock Innovation and GRW SHS BEN INT(BTX) | CEF | 09260Q108 | $554.7K | 75,673 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $555.5K | 5,364 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $556.4K | 9,293 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $556.8K | 1,724 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $558.3K | 29,153 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $558.3K | 9,109 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $558.5K | 7,361 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $560.2K | 16,839 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | Stock | 405024100 | $560.7K | 6,557 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $561.2K | 18,234 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $561.3K | 56,414 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $564.1K | 1,996 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $564.5K | 5,959 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $564.6K | 26,201 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $565.5K | 11,508 | 0.0% |