| Nisource Inc COM(NI) | Stock | 65473P105 | $1.8M | 45,841 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $1.8M | 24,861 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $1.9M | 500,326 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $1.9M | 207,900 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $1.9M | 24,871 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $1.9M | 120,827 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $1.9M | 14,961 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $1.9M | 19,390 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.9M | 32,293 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $1.9M | 112,281 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.9M | 24,969 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.9M | 44,327 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $1.9M | 13,587 | 0.0% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $1.9M | 57,575 | 0.0% |
| Barrett Business Svcs Inc COM(BBSI) | Stock | 068463108 | $1.9M | 45,516 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $1.9M | 27,472 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $1.9M | 88,413 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.9M | 18,498 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $1.9M | 30,777 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.9M | 10,109 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $1.9M | 39,846 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1.9M | 21,470 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $1.9M | 16,745 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $1.9M | 8,227 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Stock | 064149107 | $1.9M | 34,987 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.9M | 45,782 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $2.0M | 54,402 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $2.0M | 17,236 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $2.0M | 5,082 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.0M | 8,196 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $2.0M | 124,327 | 0.0% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $2.0M | 5,778 | 0.0% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $2.0M | 16,242 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $2.0M | 10,101 | 0.0% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $2.0M | 11,753 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $2.0M | 27,146 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $2.0M | 22,949 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.0M | 13,907 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $2.0M | 13,701 | 0.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $2.0M | 17,671 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $2.0M | 5,626 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | Stock | 828730200 | $2.0M | 104,975 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $2.0M | 12,440 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $2.0M | 42,747 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $2.0M | 14,439 | 0.0% |
| Fidelity National Financial in COM SHS(FNF) | Stock | 31620R303 | $2.0M | 35,938 | 0.0% |
| Bank of the James Finl GP Inc COM(BOTJ) | Stock | 470299108 | $2.0M | 143,477 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $2.0M | 15,903 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $2.0M | 25,512 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $2.1M | 24,693 | 0.0% |