| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $1.6M | 23,564 | 0.0% |
| C3.ai Inc(AI) | COM | 12468P104 | $1.6M | 54,668 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.6M | 348,408 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6M | 57,935 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBTG) | COM | 46436E858 | $1.6M | 69,273 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $1.6M | 403,811 | 0.0% |
| Ishares International Treasu(IGOV) | COM | 464288117 | $1.6M | 38,578 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $1.6M | 32,423 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.6M | 541,064 | 0.0% |
| Invesco KBW Premium Yield EQ(KBWY) | COM | 46138E594 | $1.6M | 79,434 | 0.0% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $1.6M | 29,601 | 0.0% |
| Ellington Residential Mortga(EARN) | COM | 288578107 | $1.6M | 262,417 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.6M | 46,329 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.6M | 287,658 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.6M | 41,126 | 0.0% |
| Immunocore Holdings PLC(IMCR) | ADR | 45258D105 | $1.6M | 23,642 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $1.6M | 17,219 | 0.0% |
| Direxion Nasdaq-100 EQ Weigh(QQQE) | COM | 25459Y207 | $1.6M | 19,119 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $1.6M | 58,506 | 0.0% |
| Ishares Global Utilities ETF(JXI) | COM | 464288711 | $1.6M | 27,832 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 72,926 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.6M | 109,739 | 0.0% |
| Seritage Growth Prop(SRG) | COM | 81752R100 | $1.6M | 174,500 | 0.0% |
| Invesco AI and Next GEN Soft(IGPT) | COM | 46137V639 | $1.6M | 42,288 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $1.6M | 54,958 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $1.6M | 129,743 | 0.0% |
| Xtrackers Msci Japan Hedged(DBJP) | COM | 233051507 | $1.6M | 26,530 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 72,614 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.7M | 289,886 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.7M | 54,828 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $1.7M | 57,399 | 0.0% |
| BlackRock Debt Strategies(DSU) | COM | 09255R202 | $1.7M | 153,764 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $1.7M | 96,516 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $1.7M | 73,863 | 0.0% |
| JPMorgan Betabuilders US EQU(BBUS) | COM | 46641Q399 | $1.7M | 19,471 | 0.0% |
| Invesco S&P Smallcap Consume(PSCC) | COM | 46138E172 | $1.7M | 43,579 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $1.7M | 192,562 | 0.0% |
| Noble Corp PLC(NE) | COM | G65431127 | $1.7M | 34,948 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.7M | 7,505,539 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $1.7M | 30,599 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $1.7M | 487,500 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.7M | 84,118 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $1.7M | 51,952 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $1.7M | 38,370 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $1.7M | 29,363 | 0.0% |
| First Trust Alerian Disrupti(DTRE) | COM | 33736N101 | $1.7M | 39,354 | 0.0% |
| Integral AD Science Holding(IAS) | COM | 45828L108 | $1.7M | 118,289 | 0.0% |
| Pacer Global Cash Cows Divid(GCOW) | COM | 69374H709 | $1.7M | 49,678 | 0.0% |
| Expensify Inc(EXFY) | COM | 30219Q106 | $1.7M | 690,112 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $1.7M | 126,755 | 0.0% |