| Invesco Bulletshares 2024 Municipal Bond ETF(BSMO) | ETF | 46138J536 | $545.7K | 22,030 | 0.0% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $546.4K | 3,945 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $547.0K | 11,042 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $549.8K | 91,781 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $550.2K | 21,056 | 0.0% |
| Stoneridge Inc COM(SRI) | Stock | 86183P102 | $552.2K | 29,292 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $552.3K | 5,749 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $553.1K | 71,373 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $555.1K | 17,373 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | Stock | 30069T101 | $556.8K | 27,390 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $558.3K | 9,264 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $559.7K | 10,399 | 0.0% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $561.6K | 19,892 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $562.3K | 11,766 | 0.0% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $562.8K | 27,905 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $563.6K | 17,481 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $564.9K | 29,117 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $566.0K | 7,889 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $566.9K | 9,542 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $567.1K | 8,355 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | Stock | 194693107 | $567.9K | 5,784 | 0.0% |
| Itron Inc COM(ITRI) | Stock | 465741106 | $569.2K | 7,895 | 0.0% |
| First Northwest Bancorp COM(FNWB) | Stock | 335834107 | $572.0K | 50,260 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | Stock | 781846308 | $572.3K | 8,409 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $573.2K | 6,786 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $574.3K | 64,523 | 0.0% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $575.3K | 11,394 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $576.8K | 11,067 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $577.3K | 14,037 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $577.5K | 27,749 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $578.0K | 6,644 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $578.5K | 5,880 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | Stock | 11373M107 | $578.5K | 66,186 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $578.9K | 3,151 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $579.1K | 43,149 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $579.2K | 14,473 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $580.6K | 11,118 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $580.9K | 4,047 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $581.8K | 19,960 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | REIT | 48251K100 | $583.0K | 47,904 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $585.4K | 13,482 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $586.6K | 53,471 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $588.3K | 3,515 | 0.0% |
| Helen of Troy LTD COM(HELE) | Stock | G4388N106 | $588.3K | 5,446 | 0.0% |
| Agilon Health Inc COM(AGL) | Stock | 00857U107 | $589.6K | 34,002 | 0.0% |
| Westlake Corporation COM(WLK) | Stock | 960413102 | $591.7K | 4,953 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $593.2K | 71,132 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $593.6K | 29,287 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $593.7K | 25,603 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $595.4K | 6,310 | 0.0% |