| Altair Engr Inc COM CL A(ALTREUR) | Stock | 021369103 | $548.9K | 6,372 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $550.0K | 11,724 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $552.6K | 19,206 | 0.0% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $555.2K | 11,544 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $557.3K | 5,827 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $558.3K | 13,258 | 0.0% |
| Privia Health Group Inc COM(PRVA) | Stock | 74276R102 | $561.5K | 28,663 | 0.0% |
| Spdr Nuveen Municipal Bond ETF(MBND) | ETF | 78470P705 | $562.5K | 20,433 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $565.2K | 10,355 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $565.9K | 27,821 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $567.7K | 23,825 | 0.0% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $568.0K | 25,895 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $568.9K | 5,523 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $569.1K | 2,396 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $569.9K | 1,428 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $571.8K | 18,402 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $576.8K | 7,373 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $577.1K | 4,992 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $577.2K | 4,793 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $580.0K | 5,276 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $581.5K | 6,600 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $581.7K | 4,840 | 0.0% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $581.8K | 13,362 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $582.3K | 9,864 | 0.0% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $582.8K | 20,089 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $583.6K | 1,687 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $583.6K | 4,452 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $584.0K | 4,433 | 0.0% |
| Digi Intl Inc COM(DGII) | Stock | 253798102 | $585.1K | 18,325 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $586.5K | 4,076 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $587.3K | 13,797 | 0.0% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $587.9K | 25,297 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $588.1K | 8,516 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $589.2K | 1,467 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $589.5K | 5,200 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $589.8K | 4,104 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $590.5K | 3,811 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $592.9K | 16,863 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $593.1K | 24,992 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $593.7K | 34,902 | 0.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $594.0K | 9,854 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $595.4K | 7,831 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $595.9K | 2,870 | 0.0% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $596.3K | 13,896 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $597.3K | 4,808 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $600.4K | 9,556 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $601.5K | 11,532 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $602.8K | 8,082 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $604.5K | 7,631 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $605.4K | 3,464 | 0.0% |