| 2Seventy BOI Ordinary Shares(TSVT*) | Common | 901384107 | $218 | 23,296 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Bank Holding Co. | 04911A107 | $220 | 6,251 | 0.0% |
| Cable One Inc COM(CABO) | Common | 12685J105 | $221 | 310 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $221 | 3,418 | 0.0% |
| The Etracs Alerian MLP Infrast(MLPB) | ETF | 90274D382 | $223 | 11,875 | 0.0% |
| Mercury Computer System(MRCY) | Common | 589378108 | $224 | 5,000 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | Common | 989207105 | $224 | 872 | 0.0% |
| Powershares DYN Semct Port ETF(PSI) | ETF | 46137V647 | $226 | 2,261 | 0.0% |
| Invesco Bulletshares 2025 Muni | ETF | 46138J528 | $227 | 9,315 | 0.0% |
| Mid-America Apartment Communit(MAA) | Common | 59522J103 | $227 | 1,445 | 0.0% |
| Essential Utils Inc COM(WTRG) | Common | 29670G102 | $230 | 4,828 | 0.0% |
| Invesco Bulletshares 2026 Muni(BSMQ) | ETF | 46138J510 | $230 | 9,762 | 0.0% |
| Invesco Bulletshares 2024 Muni(BSMO) | ETF | 46138J536 | $230 | 9,301 | 0.0% |
| Reinsurance Group Of America(RGA) | Common | 759351604 | $231 | 1,623 | 0.0% |
| Chemours Company(CC) | Common | 163851108 | $232 | 7,582 | 0.0% |
| Crowdstrike Hldgs Inc CL A When Distribu(CRWD) | Class A | 22788C105 | $233 | 2,213 | 0.0% |
| Snowflake Inc.(SNOW) | Common | 833445109 | $233 | 1,621 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $234 | 8,489 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $239 | 748 | 0.0% |
| iShares iBonds Dec 2026 Term M(IBMO) | ETF | 46435U259 | $239 | 9,500 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Common | 443201108 | $239 | 6,072 | 0.0% |
| Ishares DOW Jones US Healthcare Provider(IHF) | ETF | 464288828 | $241 | 902 | 0.0% |
| Ishares Calif AMT Free(CMF) | ETF | 464288356 | $241 | 4,303 | 0.0% |
| First Trust Dorsey Wright Dymamic Focus 5 ETF(FVC) | ETF | 33738R878 | $241 | 6,253 | 0.0% |
| RPM Inc(RPM) | Common | 749685103 | $242 | 2,484 | 0.0% |
| ETF SER Solutions(CNCRUSD) | Common | 26922A826 | $242 | 17,598 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $244 | 4,890 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $245 | 7,300 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $246 | 30,725 | 0.0% |
| New York Times Company(NYT) | Common | 650111107 | $246 | 7,567 | 0.0% |
| Invesco Exchng Traded FD TR II KBW BK(KBWB) | ETF | 46138E628 | $248 | 4,812 | 0.0% |
| iShares iBonds Dec 2025 Term M | ETF | 46435U432 | $251 | 9,500 | 0.0% |
| ETF Managers TR | ETF | 26924G409 | $252 | 6,418 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $252 | 1,519 | 0.0% |
| Carlyle Group LP(CG) | Common | 14316J108 | $254 | 8,520 | 0.0% |
| Canadian Natl RY Co(CNI) | Common | 136375102 | $254 | 2,136 | 0.0% |
| Global X FDS Cloud Computng(CLOU) | ETF | 37954Y442 | $255 | 15,937 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | Closed-end ETF | 27828Y108 | $256 | 20,818 | 0.0% |
| Open Lending Corporation COM C L A(LPRO) | Class A | 68373J104 | $257 | 38,142 | 0.0% |
| Westlake Chem Corp(WLK) | Common | 960413102 | $257 | 2,507 | 0.0% |
| Hercules Offshore Inc.(HERO) | Common | 37954Y392 | $258 | 13,769 | 0.0% |
| Global X FDS(QYLD) | ETF | 37954Y483 | $260 | 16,358 | 0.0% |
| Inter Parfums Inc(IPAR) | Common | 458334109 | $260 | 2,689 | 0.0% |
| Global X FDS(PFFD) | ETF | 37954Y657 | $260 | 13,420 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $263 | 4,452 | 0.0% |
| JPMorgan US Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $267 | 7,088 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $271 | 4,401 | 0.0% |
| Powershares ETF Senior Loan Portfolio(BKLN) | ETF | 46138G508 | $273 | 13,284 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $276 | 2,040 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $279 | 3,635 | 0.0% |