| Graham Corp(GHM) | COM | 384556106 | $1.0M | 61,974 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $1.0M | 32,652 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM | 74836W203 | $1.0M | 139,547 | 0.0% |
| Vaneck Long Muni ETF(MLN) | COM | 92189F536 | $1.0M | 61,650 | 0.0% |
| Eaton Vance T/A Glbl DVD OPP(ETO) | COM | 27828U106 | $1.0M | 48,489 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $1.0M | 45,531 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM | 00326L100 | $1.0M | 137,724 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.0M | 122,643 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.0M | 20,638 | 0.0% |
| Civeo Corp(CVEO) | COM | 17878Y207 | $1.0M | 50,421 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $1.0M | 287,016 | 0.0% |
| Invesco Leisure & Entertainm(PEJ) | COM | 46137V720 | $1.0M | 27,344 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $1.0M | 87,057 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | COM | 46137V662 | $1.1M | 4,919 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1M | 33,355 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $1.1M | 192,390 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM | 53680Q207 | $1.1M | 62,131 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COM | 505743104 | $1.1M | 102,973 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $1.1M | 332,768 | 0.0% |
| Ishares Ibonds DEC 2025 Term | COM | 46436E866 | $1.1M | 45,864 | 0.0% |
| Esquire Financial Holdings I(ESQ) | COM | 29667J101 | $1.1M | 23,245 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.1M | 51,800 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $1.1M | 20,568 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $1.1M | 29,365 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $1.1M | 13,687 | 0.0% |
| Ishares Morningstar Value ET(ILCV) | COM | 464288109 | $1.1M | 16,484 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $1.1M | 127,853 | 0.0% |
| Vaneck Natural Resources ETF(HAP) | COM | 92189F841 | $1.1M | 21,961 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $1.1M | 39,700 | 0.0% |
| Invesco Global Clean Energy(PBD) | COM | 46138G847 | $1.1M | 70,282 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | COM | 808524748 | $1.1M | 33,606 | 0.0% |
| Invesco Bulletshares 2024 HI(BSJO) | COM | 46138J833 | $1.1M | 48,159 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $1.1M | 10,745 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.1M | 50,808 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.1M | 587,938 | 0.0% |
| Virtus Convertible & Income | COM | 92838R105 | $1.1M | 124,584 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 213,799 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | COM | 74347X294 | $1.1M | 23,108 | 0.0% |
| Ellington Residential Mortga(EARN) | COM | 288578107 | $1.1M | 177,256 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $1.1M | 51,151 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $1.1M | 46,006 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 36,145 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1M | 18,582 | 0.0% |
| Global X Fintech ETF(FINX) | COM | 37954Y814 | $1.1M | 55,207 | 0.0% |
| Pioneer Diversified High(XHNWX) | COM | 723653101 | $1.1M | 108,929 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $1.1M | 23,967 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.1M | 95,411 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBTE) | COM | 46436E874 | $1.1M | 46,989 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $1.1M | 75,098 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $1.1M | 80,430 | 0.0% |