| First Trust Dorsey Wright Int'l Focus 5 ETF(IFV) | Com | 33738R886 | $265 | 15,000 | 0.0% |
| Dynatrace Inc(DT) | Com | 268150109 | $270 | 6,845 | 0.0% |
| Delta Air Lines Inc New(DAL) | Com | 247361702 | $270 | 9,315 | 0.0% |
| IAC Interactive Corp(IAC) | Com | 44891N208 | $271 | 3,565 | 0.0% |
| Rockwell Automation(ROK) | Com | 773903109 | $276 | 1,385 | 0.0% |
| FlexShares Quality Dividend ETF(QDF) | Com | 33939L860 | $279 | 5,500 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $280 | 1,300 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $282 | 3,050 | 0.0% |
| Standard Plus Corp(SPUSD) | Com | 78469C103 | $284 | 9,246 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Com | 046353108 | $284 | 4,299 | 0.0% |
| Global X Robotics & AI ETF(BOTZ) | Com | 37954Y715 | $286 | 14,086 | 0.0% |
| Teladoc Health(TDOC) | Com | 87918A105 | $287 | 8,634 | 0.0% |
| SAP ADR(SAP) | Com | 803054204 | $294 | 3,245 | 0.0% |
| Fairfax Financial Holdings(FRFHF) | Com | 303901102 | $296 | 558 | 0.0% |
| Powerfleet Inc(AIOT) | Com | 73931J109 | $296 | 136,353 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $299 | 3,636 | 0.0% |
| Dominion Resources Inc VA New(D) | Com | 25746U109 | $303 | 3,799 | 0.0% |
| Doximity Inc(DOCS) | Com | 26622P107 | $304 | 8,730 | 0.0% |
| Public Service Enterprise Grp(PEG) | Com | 744573106 | $312 | 4,924 | 0.0% |
| Heico Corp CL A(HEI/A) | Com | 422806208 | $316 | 2,993 | 0.0% |
| VanEck Gold Miners ETF(GDX) | Com | 92189F106 | $317 | 11,568 | 0.0% |
| Verint Systems Inc(VTY) | Com | 92343X100 | $319 | 7,535 | 0.0% |
| First Northwest Bancorp(FNWB) | Com | 335834107 | $323 | 20,705 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $324 | 1,462 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $333 | 3,502 | 0.0% |
| Northern Trust(NTRS) | Com | 665859104 | $335 | 3,477 | 0.0% |
| Synovus Finl Corp(SYU1) | Com | 87161C501 | $337 | 9,340 | 0.0% |
| ICU Medical Inc(ICUI) | Com | 44930G107 | $337 | 2,050 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $337 | 3,166 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $338 | 4,806 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $338 | 5,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | Com | 27627N105 | $342 | 18,505 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Com | 59522J103 | $345 | 1,978 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $350 | 4,402 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $352 | 8,430 | 0.0% |
| American Woodmark Corp(AMWD) | Com | 030506109 | $352 | 7,810 | 0.0% |
| iShares Tr Semiconductor ETF(SOXX) | Com | 464287523 | $356 | 1,017 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $357 | 17,003 | 0.0% |
| Lakeland Industries Inc(LAKE) | Com | 511795106 | $363 | 23,645 | 0.0% |
| First Busey Corp(BUSE) | Com | 319383204 | $364 | 15,925 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $366 | 7,956 | 0.0% |
| Crane Hldgs Co(CXT) | Com | 224441105 | $367 | 4,195 | 0.0% |
| Siemens Healthineers AG ADR(SMMNY) | Com | 82622J104 | $368 | 14,497 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Com | 98311A105 | $374 | 5,691 | 0.0% |
| Fiesta Restaurant Group Inc | Com | 31660B101 | $379 | 53,022 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $381 | 645 | 0.0% |
| UniFirst Corp(UNF) | Com | 904708104 | $382 | 2,218 | 0.0% |
| Clean Edge Smart Grid Infrastructure Index(GRID) | Com | 33737A108 | $383 | 4,939 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $388 | 4,735 | 0.0% |
| Farfetch Ltd Cl A(FTCHQ) | Com | 30744W107 | $391 | 54,668 | 0.0% |