| Geron Corp(GERN) | COM | 374163103 | $1.3M | 604,101 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $1.3M | 41,135 | 0.0% |
| Klaviyo Inc(KVYO) | COM | 49845K101 | $1.3M | 37,350 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $1.3M | 212,762 | 0.0% |
| Allspring Income Opportuniti(XEADX) | COM | 94987B105 | $1.3M | 212,783 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.3M | 110,274 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | COM | 464288406 | $1.3M | 21,758 | 0.0% |
| Ishares Government IT BO(GBF) | COM | 464288596 | $1.3M | 13,017 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.3M | 122,813 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.3M | 201,484 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $1.3M | 422,006 | 0.0% |
| Ishares Emerging Markets COR(CEMB) | COM | 464286251 | $1.3M | 31,098 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $1.3M | 144,200 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.3M | 86,881 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.3M | 198,011 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $1.3M | 1,214,678 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.3M | 76,959 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $1.3M | 30,449 | 0.0% |
| Liberty Media Corp-Liber-New(LM0C) | COM | 531229789 | $1.3M | 52,517 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $1.3M | 11,505 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $1.3M | 206,927 | 0.0% |
| Xtrackers Msci USA ESG Ldrs(USSG) | COM | 233051150 | $1.3M | 33,938 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $1.3M | 33,675 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.4M | 293,570 | 0.0% |
| Ishares U.S. Oil Equipment &(IEZ) | COM | 464288844 | $1.4M | 56,199 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $1.4M | 79,192 | 0.0% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $1.4M | 119,904 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.4M | 169,872 | 0.0% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $1.4M | 34,763 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | COM | 78463X426 | $1.4M | 25,455 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $1.4M | 105,434 | 0.0% |
| First Trust Lunt US Factor(FCTR) | COM | 33733E872 | $1.4M | 56,161 | 0.0% |
| First Trust Indxx Innovative(LEGR) | COM | 33741X201 | $1.4M | 37,490 | 0.0% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $1.4M | 75,417 | 0.0% |
| BlackRock ESG Cap All TRM TR(ECAT) | COM | 09262F100 | $1.4M | 93,601 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.4M | 11,979 | 0.0% |
| Calamos Global Dynamic Incom(CHW) | COM | 12811L107 | $1.4M | 250,829 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $1.4M | 166,433 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.4M | 249,935 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $1.4M | 73,513 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4M | 58,456 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.4M | 79,252 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $1.4M | 486,004 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | COM | 46140H700 | $1.4M | 73,638 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.4M | 49,770 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.4M | 48,480 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.4M | 77,866 | 0.0% |
| Wisdomtree Cloud Computing(WCLD) | COM | 97717Y691 | $1.4M | 47,887 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.4M | 43,331 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $1.4M | 36,876 | 0.0% |