| AAM S&P 500 High Dividend Value ETF(SPDV) | ETF | 26922A594 | $789.9K | 24,282 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $792.1K | 1,724 | 0.0% |
| Capital Group Conservative Equity ETF(CGCV) | ETF | 14020U100 | $793.5K | 29,266 | 0.0% |
| GEN Digital Inc COM(GEN) | Stock | 668771108 | $794.4K | 29,931 | 0.0% |
| First Financial Northwest Inc COM | Stock | 32022K102 | $794.7K | 35,072 | 0.0% |
| FT Vest US Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $795.5K | 18,327 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $797.5K | 13,305 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $798.0K | 16,903 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $801.4K | 4,962 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $802.2K | 10,336 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $802.5K | 3,240 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | Stock | 26154D100 | $806.4K | 35,743 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $806.9K | 8,448 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $807.4K | 10,776 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $808.5K | 7,310 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $810.6K | 101,196 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $811.9K | 22,667 | 0.0% |
| Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $812.3K | 43,484 | 0.0% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $813.8K | 49,897 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Stock | 71424F105 | $815.3K | 58,869 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $818.0K | 9,181 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $824.3K | 67,399 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $826.9K | 6,761 | 0.0% |
| American Woodmark Corporation COM(AMWD) | Stock | 030506109 | $827.2K | 14,060 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $831.5K | 17,007 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $833.3K | 10,023 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Stock | 620071100 | $838.9K | 88,308 | 0.0% |
| Perion Network LTD SHS New(PERI) | Stock | M78673114 | $841.3K | 103,350 | 0.0% |
| Loar Holdings Inc COM SHS(LOAR) | Stock | 53947R105 | $843.1K | 11,933 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $845.5K | 40,746 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $845.6K | 34,016 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $846.3K | 55,789 | 0.0% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $847.7K | 20,929 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $848.0K | 7,297 | 0.0% |
| TD Synnex Corporation COM(SNX) | Stock | 87162W100 | $853.1K | 8,206 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $854.0K | 22,234 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $854.8K | 101,401 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $859.6K | 21,850 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $859.9K | 31,695 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $861.4K | 76,776 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $863.0K | 4,636 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $865.0K | 4,990 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $865.6K | 21,677 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $867.0K | 100,000 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $869.7K | 68,973 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $869.9K | 10,727 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $872.6K | 48,915 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $872.7K | 23,916 | 0.0% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $875.0K | 21,636 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $875.1K | 17,918 | 0.0% |