| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 67,085 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $1.3M | 47,026 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | COM | 464288406 | $1.3M | 18,469 | 0.0% |
| New Oriental Educatio(N1UA) | COM | 647581206 | $1.3M | 16,765 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $1.3M | 211,968 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.3M | 118,101 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $1.3M | 12,599 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.3M | 35,553 | 0.0% |
| Columbia EM Core Ex-China ET(XCEM) | COM | 19762B202 | $1.3M | 40,986 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.3M | 48,148 | 0.0% |
| Ishares Ibonds DEC 2031 Term(IBTL) | COM | 46436E460 | $1.3M | 65,603 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $1.3M | 16,817 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.3M | 131,342 | 0.0% |
| Ishares Global Utilities ETF(JXI) | COM | 464288711 | $1.3M | 22,037 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | COM | 74347X294 | $1.3M | 27,075 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.3M | 66,064 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc(XNCMX) | COM | 670651108 | $1.3M | 106,484 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3M | 61,059 | 0.0% |
| Invesco Bulletshares 2030 CB(BSCU) | COM | 46138J460 | $1.3M | 82,357 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $1.3M | 101,846 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $1.3M | 15,058 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $1.3M | 167,104 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | COM | 46140H700 | $1.3M | 66,760 | 0.0% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $1.3M | 125,713 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $1.3M | 75,179 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $1.4M | 25,291 | 0.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $1.4M | 29,375 | 0.0% |
| Gigacloud Technology Inc(GCT) | COM | G38644103 | $1.4M | 44,622 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $1.4M | 137,508 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.4M | 33,624 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.4M | 122,773 | 0.0% |
| Spdr SSgA US Small Cap LOW(SMLV) | COM | 78468R887 | $1.4M | 12,529 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4M | 243,991 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $1.4M | 102,416 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.4M | 384,610 | 0.0% |
| Markforged Holding Corp | COM | 57064N102 | $1.4M | 3,370,811 | 0.0% |
| Sunoco LP(SUN) | LP | 86765K109 | $1.4M | 24,688 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 101,012 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4M | 85,373 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $1.4M | 62,079 | 0.0% |
| Nextera Energy Partners LP(XIFR) | LP | 65341B106 | $1.4M | 51,107 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $1.4M | 313,305 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $1.4M | 49,349 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.4M | 92,644 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $1.4M | 42,727 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $1.4M | 89,969 | 0.0% |
| BlackRock Corp HI YLD(HYT) | COM | 09255P107 | $1.4M | 147,066 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM | 00326L100 | $1.4M | 170,003 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.4M | 219,725 | 0.0% |
| Invesco Leisure & Entertainm(PEJ) | COM | 46137V720 | $1.4M | 31,695 | 0.0% |