| ABM Inds Inc COM(ABM) | Stock | 000957100 | $409.2K | 10,624 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $409.5K | 10,383 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | Stock | G0378L100 | $411.3K | 4,225 | 0.0% |
| Ishares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $411.8K | 5,551 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $413.4K | 27,989 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Stock | 153527205 | $413.5K | 12,755 | 0.0% |
| First Intst Bancsystem Inc COM(FIBK) | Stock | 32055Y201 | $414.9K | 12,424 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $416.0K | 6,856 | 0.0% |
| American Century Diversified Municipal Bond ETF(TAXF) | ETF | 025072505 | $416.0K | 8,312 | 0.0% |
| Chemung Finl Corp COM(CHMG) | Stock | 164024101 | $416.1K | 7,732 | 0.0% |
| Canadian Imperial Bank of Comm COM(CM) | Stock | 136069101 | $416.5K | 4,395 | 0.0% |
| Terawulf Inc COM(WULF) | Stock | 88080T104 | $417.1K | 28,907 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $417.5K | 4,635 | 0.0% |
| State Street Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $417.8K | 4,974 | 0.0% |
| Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG) | ETF | 46436E478 | $418.4K | 18,908 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $418.7K | 7,340 | 0.0% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $419.8K | 4,672 | 0.0% |
| Ishares Ibonds 2028 Term High Yield and Income ETF(IBHH) | ETF | 46436E387 | $420.3K | 17,907 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $421.1K | 4,622 | 0.0% |
| Clearbridge Large Cap Growth Select ETF(LRGE) | ETF | 524682200 | $421.5K | 5,605 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $422.4K | 18,616 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $423.4K | 16,861 | 0.0% |
| Ishares International Developed Small Cap Value Factor ETF(ISVL) | ETF | 46436E510 | $424.0K | 8,812 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | Stock | 53115L104 | $424.5K | 14,739 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $426.6K | 6,916 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $426.7K | 24,781 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $427.2K | 20,395 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $428.4K | 37,253 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | Stock | 56418H100 | $428.6K | 14,545 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $428.6K | 9,061 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $429.6K | 38,704 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $429.9K | 7,852 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $431.2K | 125,736 | 0.0% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $431.4K | 5,590 | 0.0% |
| Mckesson Corp COM(MCK)Put | Stock | 58155Q103 | $432.6K | 500 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $432.7K | 13,632 | 0.0% |
| Blackstone Mortgage Trust Inc COM CL A(BXMT) | REIT | 09257W100 | $432.7K | 22,595 | 0.0% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $433.3K | 11,948 | 0.0% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $434.6K | 3,771 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $435.4K | 6,202 | 0.0% |
| TTM Technologies Inc COM(TTMI) | Stock | 87305R109 | $435.8K | 4,476 | 0.0% |
| Franklin Bitcoin ETF(EZBC) | ETF | 354921108 | $435.9K | 11,122 | 0.0% |
| Lincoln EDL Svcs Corp COM(LINC) | Stock | 533535100 | $436.5K | 10,730 | 0.0% |
| Ducommun Inc del COM(DCO) | Stock | 264147109 | $437.5K | 3,586 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | Stock | 511795106 | $438.4K | 53,532 | 0.0% |
| Annexon Inc COM(ANNX) | Stock | 03589W102 | $438.6K | 79,173 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $439.9K | 10,892 | 0.0% |
| Roivant Sciences LTD SHS(ROIV) | Stock | G76279101 | $440.5K | 15,908 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $440.9K | 5,472 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $441.0K | 6,296 | 0.0% |