| First Trust Enhan Eqty Inc(FFA) | COM | 337318109 | $1.2M | 64,730 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.2M | 26,279 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $1.2M | 97,350 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.2M | 18,057 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $1.2M | 7,984 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.2M | 155,429 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.2M | 101,600 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $1.2M | 177,297 | 0.0% |
| Alerian Energy Infrastructur(ENFR) | COM | 00162Q676 | $1.2M | 48,787 | 0.0% |
| Eaton Vance T/A Glbl DVD OPP(ETO) | COM | 27828U106 | $1.2M | 49,715 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.2M | 257,165 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2M | 77,659 | 0.0% |
| Eiger Biopharmaceuticals Inc(72C) | COM | 28249U204 | $1.3M | 250,178 | 0.0% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $1.3M | 135,909 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $1.3M | 15,069 | 0.0% |
| JPM Nasdaq Equity Premium(JEPQ) | COM | 46654Q203 | $1.3M | 23,155 | 0.0% |
| Invesco Bulletshares 2025 HI(BSJP) | COM | 46138J817 | $1.3M | 55,179 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.3M | 95,793 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc(XNCMX) | COM | 670651108 | $1.3M | 104,469 | 0.0% |
| Calamos Dynamic Convertible(CCD) | COM | 12811V105 | $1.3M | 58,290 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $1.3M | 36,581 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.3M | 9,910 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.3M | 81,688 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $1.3M | 190,703 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.3M | 37,331 | 0.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $1.3M | 32,527 | 0.0% |
| Xtrackers Municipal Infrastr(RVNU) | COM | 233051705 | $1.3M | 50,758 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.3M | 93,391 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.3M | 93,285 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $1.3M | 15,299 | 0.0% |
| BlackRock Corp HI YLD(HYT) | COM | 09255P107 | $1.3M | 133,709 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $1.3M | 14,431 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.3M | 79,872 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.3M | 289,836 | 0.0% |
| United States Copper Index(CPER) | COM | 911718104 | $1.3M | 52,606 | 0.0% |
| Ishares Global Utilities ETF(JXI) | COM | 464288711 | $1.3M | 22,393 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.3M | 40,513 | 0.0% |
| Spdr SSgA US Large Cap LOW V(LGLV) | COM | 78468R804 | $1.3M | 8,515 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.3M | 112,370 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.3M | 99,960 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | COM | 46137V530 | $1.3M | 33,388 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.3M | 31,140 | 0.0% |
| BlackRock Muniyield Qlty III(MYI) | COM | 09254E103 | $1.3M | 116,434 | 0.0% |
| Global X Fintech ETF(FINX) | COM | 37954Y814 | $1.3M | 48,052 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBTH) | COM | 46436E841 | $1.3M | 60,651 | 0.0% |
| Pimco Municipal Income Fund | COM | 72200R107 | $1.4M | 144,881 | 0.0% |
| Expensify Inc(EXFY) | COM | 30219Q106 | $1.4M | 738,912 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1.4M | 96,533 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $1.4M | 42,876 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $1.4M | 58,982 | 0.0% |