| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $2.9M | 142,942 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $2.9M | 19,507 | 0.0% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $2.9M | 79,894 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $2.9M | 158,629 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $2.9M | 61,842 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $2.9M | 77,384 | 0.0% |
| Capital Group Conservative Equity ETF(CGCV) | ETF | 14020U100 | $2.9M | 98,820 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $2.9M | 18,160 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $3.0M | 20,622 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $3.0M | 130,250 | 0.0% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.0M | 36,123 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $3.0M | 41,302 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $3.0M | 21,334 | 0.0% |
| First Trust Alternative Absolute Return Strategy ETF(FAAR) | ETF | 33740Y101 | $3.0M | 88,033 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $3.0M | 15,000 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $3.0M | 23,240 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $3.0M | 94,515 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $3.0M | 45,542 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $3.0M | 33,000 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $3.0M | 32,089 | 0.0% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $3.0M | 12,570 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $3.0M | 54,711 | 0.0% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.0M | 32,870 | 0.0% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $3.0M | 66,591 | 0.0% |
| Bank of the James Finl GP Inc COM(BOTJ) | Stock | 470299108 | $3.0M | 147,310 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $3.0M | 138,925 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.0M | 69,271 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $3.0M | 25,693 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $3.1M | 117,930 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $3.1M | 39,975 | 0.0% |
| Nvidia Corporation COM(NVDA)Call | Stock | 67066G104 | $3.1M | 17,500 | 0.0% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $3.1M | 90,327 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $3.1M | 21,045 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $3.1M | 25,179 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $3.1M | 8,947 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Stock | 759351604 | $3.1M | 15,146 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $3.1M | 33,318 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $3.1M | 69,191 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $3.1M | 277,223 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)Put | ETF | 464287200 | $3.1M | 4,800 | 0.0% |
| TD Synnex Corporation COM(SNX) | Stock | 87162W100 | $3.2M | 18,719 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $3.2M | 15,188 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $3.2M | 29,954 | 0.0% |
| Geopark LTD USD SHS(GPRK) | Stock | G38327105 | $3.2M | 335,315 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $3.2M | 77,038 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $3.2M | 40,614 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $3.2M | 48,978 | 0.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $3.2M | 66,727 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $3.2M | 68,653 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $3.2M | 35,597 | 0.0% |