| Fidelity Financials ETF(FNCL) | COM | 316092501 | $1.8M | 27,615 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.8M | 48,487 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $1.8M | 34,900 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.8M | 89,146 | 0.0% |
| BlackRock Corp HI YLD(HYT) | COM | 09255P107 | $1.8M | 178,182 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.8M | 157,399 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $1.8M | 261,056 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | COM | 46137V530 | $1.8M | 41,386 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $1.8M | 15,938 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $1.8M | 16,872 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.8M | 79,041 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $1.8M | 71,994 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $1.8M | 12,504 | 0.0% |
| Iris Energy LTD(IREN) | COM | Q4982L109 | $1.8M | 217,091 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $1.8M | 255,174 | 0.0% |
| Composecure Inc(GPGI) | COM | 20459V105 | $1.8M | 130,878 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.8M | 37,513 | 0.0% |
| First Trust Indxx Innovative(LEGR) | COM | 33741X201 | $1.8M | 39,011 | 0.0% |
| Fidelity CON Discret ETF(FDIS) | COM | 316092204 | $1.8M | 20,482 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $1.8M | 30,938 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8M | 38,389 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $1.9M | 49,127 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $1.9M | 78,500 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.9M | 71,487 | 0.0% |
| Nerdwallet Inc(NRDS) | COM | 64082B102 | $1.9M | 146,566 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $1.9M | 68,783 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $1.9M | 164,407 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $1.9M | 42,221 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.9M | 637,512 | 0.0% |
| US Treasury 3 Month Bill ETF(TBIL) | COM | 74933W452 | $1.9M | 37,923 | 0.0% |
| Western Asset High Inc II(HIX) | COM | 95766J102 | $1.9M | 420,908 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $1.9M | 398,507 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $1.9M | 22,704 | 0.0% |
| Solaris Energy Infrastructur(SEI) | COM | 83418M103 | $1.9M | 149,800 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.9M | 44,636 | 0.0% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $1.9M | 100,025 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.9M | 86,241 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.9M | 46,400 | 0.0% |
| BlackRock 2030 Muni Trgt TRM(BTT) | COM | 09257P105 | $1.9M | 89,493 | 0.0% |
| Invesco Zacks Mid-Cap ETF(CZA) | COM | 46137Y401 | $1.9M | 17,932 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.9M | 151,740 | 0.0% |
| Wisdomtree US Midcap Fund(EZM) | COM | 97717W570 | $1.9M | 31,081 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.0M | 129,664 | 0.0% |
| Bain Capital Specialty Finan(BCSF) | COM | 05684B107 | $2.0M | 117,615 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.0M | 276,452 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $2.0M | 353,441 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $2.0M | 140,917 | 0.0% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $2.0M | 51,182 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $2.0M | 75,608 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.0M | 45,026 | 0.0% |