| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 67,009 | 0.0% |
| Amplify Lithium Battery Tech(BATT) | COM | 032108805 | $1.1M | 116,615 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $1.1M | 21,301 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.1M | 44,196 | 0.0% |
| Nextera Energy Partners LP(XIFR) | LP | 65341B106 | $1.1M | 40,523 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.1M | 8,856 | 0.0% |
| Invesco Bulletshares 2031 CR(BSCV) | COM | 46138J429 | $1.1M | 68,060 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1M | 241,986 | 0.0% |
| Franklin International Core(DIVI) | COM | 35473P108 | $1.1M | 34,386 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $1.1M | 19,438 | 0.0% |
| C3.ai Inc(AI) | COM | 12468P104 | $1.1M | 47,141 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $1.1M | 47,789 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $1.1M | 187,657 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.1M | 74,216 | 0.0% |
| Invesco KBW Premium Yield EQ(KBWY) | COM | 46138E594 | $1.2M | 54,628 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $1.2M | 19,164 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $1.2M | 35,823 | 0.0% |
| Abrdn Global Premier Propert(XAWPX) | COM | 00302L108 | $1.2M | 252,403 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $1.2M | 236,662 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.2M | 72,232 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.2M | 144,138 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $1.2M | 137,223 | 0.0% |
| Dave Inc(DAVE) | COM | 23834J201 | $1.2M | 29,403 | 0.0% |
| Spdr Ftse International Gove(WIP) | COM | 78464A490 | $1.2M | 29,182 | 0.0% |
| Invesco DB Energy Fund(DBE) | COM | 46140H304 | $1.2M | 62,429 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $1.2M | 14,289 | 0.0% |
| Invesco Municipal Opport(VMO) | COM | 46132C107 | $1.2M | 115,003 | 0.0% |
| Gambling.com Group LTD | COM | G3R239101 | $1.2M | 117,990 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $1.2M | 68,326 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $1.2M | 104,974 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | COM | G0751N103 | $1.2M | 53,976 | 0.0% |
| Guggenheim Strategic Opport(GOF) | COM | 40167F101 | $1.2M | 75,363 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.2M | 61,194 | 0.0% |
| Invesco Global Clean Energy(PBD) | COM | 46138G847 | $1.2M | 85,199 | 0.0% |
| Vanguard Total Corporate BND(VTC) | COM | 92206C573 | $1.2M | 15,081 | 0.0% |
| Eaton Vance Muni Inc 2028 TM(ETX) | COM | 27829U105 | $1.2M | 63,438 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.2M | 33,097 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $1.2M | 34,458 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $1.2M | 65,429 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $1.2M | 12,723 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $1.2M | 189,030 | 0.0% |
| Liberty Media Corp-Liberty(LLYVK*) | COM | 531229722 | $1.2M | 23,840 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2M | 16,743 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.2M | 131,062 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $1.2M | 165,936 | 0.0% |
| Real Brokerage Inc(REAX) | COM | 75585H206 | $1.2M | 220,799 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $1.2M | 1,810,234 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $1.2M | 93,948 | 0.0% |
| Village Super Market(VLGEA) | COM | 927107409 | $1.2M | 39,050 | 0.0% |
| First Trust Enhan Eqty Inc(FFA) | COM | 337318109 | $1.2M | 61,081 | 0.0% |