| Goldman Sachs Enhanced U.S. Equity ETF(GUSE) | ETF | 38149W424 | $229.2K | 5,665 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $229.4K | 2,658 | 0.0% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $229.9K | 2,621 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $230.6K | 2,257 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $231.2K | 2,242 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $231.4K | 5,817 | 0.0% |
| Axos Financial Inc COM(AX) | Stock | 05465C100 | $232.0K | 2,693 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT | 374297109 | $232.4K | 8,491 | 0.0% |
| Harmony Biosciences Hldgs Inc COM(HRMY) | Stock | 413197104 | $232.6K | 6,216 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $232.6K | 4,872 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $233.6K | 4,050 | 0.0% |
| Frontier Communications Parent COM(FYBR) | Stock | 35909D109 | $233.9K | 6,145 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | Stock | 88362T103 | $234.0K | 6,296 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | Stock | 93403J106 | $234.5K | 10,760 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $234.7K | 920 | 0.0% |
| Crane NXT Co COM(CXT) | Stock | 224441105 | $235.1K | 4,995 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $235.2K | 10,395 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $236.3K | 4,483 | 0.0% |
| USA Rare Earth Inc COM(USAR) | Stock | 91733P107 | $236.8K | 19,902 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $237.2K | 20,305 | 0.0% |
| First Northwest Bancorp COM(FNWB) | Stock | 335834107 | $237.4K | 25,310 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Stock | 603158106 | $238.3K | 3,909 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $238.3K | 5,098 | 0.0% |
| Radnet Inc COM(RDNT) | Stock | 750491102 | $238.5K | 3,343 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | Stock | 74366E102 | $238.6K | 2,732 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $239.0K | 2,117 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $239.0K | 3,713 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $239.6K | 5,260 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $240.0K | 3,116 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | Stock | 431636109 | $240.4K | 27,763 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $240.7K | 4,357 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $240.9K | 4,882 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $241.2K | 3,563 | 0.0% |
| Invesco S&P Smallcap Information Technology ETF(PSCT) | ETF | 46138E115 | $241.7K | 4,269 | 0.0% |
| ICU MED Inc COM(ICUI) | Stock | 44930G107 | $241.8K | 1,695 | 0.0% |
| Auburn Natl Bancorp COM(AUBN) | Stock | 050473107 | $242.8K | 9,011 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Stock | 92828Q109 | $243.3K | 1,491 | 0.0% |
| Sabine RTY TR Unit BEN INT(SBR) | Stock | 785688102 | $243.7K | 3,554 | 0.0% |
| Vita Coco Co Inc COM(COCO) | Stock | 92846Q107 | $243.8K | 4,600 | 0.0% |
| Enpro Inc COM(NPO) | Stock | 29355X107 | $243.9K | 1,139 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | Stock | G0378L100 | $243.9K | 2,860 | 0.0% |
| Genedx Holdings Corp COM CL A(WGS) | Stock | 81663L200 | $244.0K | 1,876 | 0.0% |
| Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index Fund(TLTD) | ETF | 33939L803 | $244.2K | 2,634 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $244.5K | 10,266 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | Stock | 57638P104 | $244.9K | 22,185 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $244.9K | 16,662 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Stock | 74112D101 | $245.2K | 3,974 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $245.3K | 14,074 | 0.0% |
| Qiagen NV ORD Shares | Stock | N72482156 | $246.2K | 5,475 | 0.0% |
| UBS AG Etracs Silver Shares Covered Call Etns DUE April 21, 2033 ETP 2022 | ETF | 22542D449 | $246.7K | 2,470 | 0.0% |