| Innovator Deepwater Frontier Tech ETF(LOUP) | ETF | 45782C862 | $358.8K | 7,539 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $358.8K | 2,110 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $359.6K | 1,578 | 0.0% |
| The Baldwin Insurance GRP Inc COM CL A(BWIN) | Stock | 05589G102 | $362.4K | 10,217 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $363.4K | 85,913 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $363.6K | 24,306 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $364.5K | 10,085 | 0.0% |
| Aemetis Inc COM New(AMTX) | Stock | 00770K202 | $364.9K | 121,216 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $366.7K | 5,859 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $367.1K | 13,536 | 0.0% |
| Belden Inc COM(BDC) | Stock | 077454106 | $367.1K | 3,914 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $367.4K | 24,527 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $368.0K | 5,142 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $368.0K | 13,677 | 0.0% |
| CTS Corp COM(CTS) | Stock | 126501105 | $368.6K | 7,280 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $369.0K | 16,487 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | CEF | 01879R106 | $369.6K | 35,268 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $369.7K | 7,356 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $370.1K | 3,755 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $370.5K | 18,517 | 0.0% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $370.8K | 20,817 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $371.3K | 10,742 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | REIT | 03064D108 | $372.3K | 14,576 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $372.7K | 12,910 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $372.9K | 15,244 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $374.2K | 2,077 | 0.0% |
| Viper Energy Inc CL A(VNOMUSD) | Stock | 927959106 | $374.9K | 9,988 | 0.0% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $375.0K | 15,961 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | Stock | 46116X101 | $375.2K | 5,478 | 0.0% |
| First Trust DOW Jones Select Microcap Index Fund(FDM) | ETF | 33718M105 | $375.3K | 6,261 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | Stock | 29109X106 | $375.4K | 1,890 | 0.0% |
| Brightview Hldgs Inc COM(BV) | Stock | 10948C107 | $375.6K | 28,237 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $376.9K | 15,026 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $377.6K | 1,544 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $379.5K | 3,430 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $379.6K | 8,100 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $381.4K | 8,648 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $381.4K | 42,999 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $381.5K | 88,513 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $382.8K | 5,389 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $382.8K | 10,353 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $382.9K | 8,615 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $383.1K | 28,759 | 0.0% |
| Pgim Short DUR HIG YLD OPP FD COM(SDHY) | CEF | 69355J104 | $383.3K | 25,000 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $383.9K | 1,410 | 0.0% |
| Forestar Group Inc COM(FOR) | Stock | 346232101 | $384.0K | 12,005 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $384.2K | 2,234 | 0.0% |
| Sila Realty Trust, Inc.(SILA) | REIT | 146280508 | $386.0K | 18,231 | 0.0% |
| MFS High Income MUN TR SH BEN INT(CXE) | CEF | 59318D104 | $386.3K | 104,117 | 0.0% |
| First Northwest Bancorp COM(FNWB) | Stock | 335834107 | $386.4K | 39,880 | 0.0% |