| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $498.1K | 14,107 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $499.6K | 10,115 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $499.7K | 19,543 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $500.9K | 8,769 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $503.7K | 14,089 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $504.6K | 14,672 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $504.8K | 10,106 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $506.2K | 25,933 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $507.5K | 4,631 | 0.0% |
| United Parks & Resorts Inc COM(PRKS) | Stock | 81282V100 | $507.6K | 9,031 | 0.0% |
| SLR Investment Corp COM(SLRC) | CEF | 83413U100 | $507.9K | 33,088 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $509.4K | 192,963 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $510.5K | 8,293 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $511.1K | 5,852 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $511.3K | 18,215 | 0.0% |
| Innovator Equity Defined Protection ETF - 2 YR to January 2026(AJAN) | ETF | 45783Y418 | $511.9K | 20,559 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $514.2K | 5,499 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $514.8K | 36,611 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $518.3K | 5,222 | 0.0% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $523.7K | 22,223 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Stock | 589889104 | $524.7K | 6,927 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $524.8K | 26,547 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $525.4K | 1,911 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $525.9K | 8,468 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $527.5K | 11,856 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $527.9K | 14,352 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $528.8K | 14,555 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $529.2K | 38,102 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $529.3K | 25,596 | 0.0% |
| UFP Industries Inc COM(UFPI) | Stock | 90278Q108 | $531.4K | 4,320 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $532.3K | 426 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $533.9K | 7,070 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $535.0K | 48,327 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $535.8K | 5,311 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $536.3K | 23,085 | 0.0% |
| GEN Digital Inc COM(GEN) | Stock | 668771108 | $536.7K | 23,958 | 0.0% |
| Invesco Bulletshares 2031 Municipal Bond ETF(BSMV) | ETF | 46138J411 | $537.2K | 25,207 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $537.8K | 56,546 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $538.0K | 38,790 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Stock | 136069101 | $538.1K | 10,610 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $538.3K | 10,719 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $539.7K | 7,909 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $539.9K | 15,806 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $542.3K | 8,053 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $542.7K | 3,525 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $543.5K | 2,479 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $543.8K | 3,639 | 0.0% |
| Janus International Group Inc Common Stock(JBI) | Stock | 47103N106 | $544.1K | 35,961 | 0.0% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $548.5K | 13,352 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $548.6K | 15,223 | 0.0% |