| First Trust Nasdaq Clean EDG(QCLN) | COM | 33733E500 | $1.2M | 34,974 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.2M | 120,493 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | COM | 092667104 | $1.2M | 280,766 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $1.2M | 13,805 | 0.0% |
| Pimco Active Bond Exchange(BOND) | COM | 72201R775 | $1.2M | 13,243 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $1.2M | 19,019 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.2M | 27,435 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.2M | 264,293 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $1.2M | 12,633 | 0.0% |
| Techtarget Inc(TTGT) | COM | 87874R308 | $1.2M | 61,190 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.2M | 96,300 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.2M | 47,069 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.2M | 104,525 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | LP | 49435R102 | $1.2M | 75,264 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | COM | 85210B102 | $1.2M | 44,019 | 0.0% |
| Bill Holdings Inc(BILL)Call | OPT | 090043100 | $1.2M | 14,500 | 0.0% |
| Pacs Group Inc(PACS) | COM | 69380Q107 | $1.2M | 93,996 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $1.2M | 9,333 | 0.0% |
| Invesco Financial Preferred(PGF) | COM | 46137V621 | $1.2M | 85,033 | 0.0% |
| Energy Services of America(ESOA) | COM | 29271Q103 | $1.2M | 98,200 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.2M | 42,072 | 0.0% |
| Xtrackers Municipal Infrastr(RVNU) | COM | 233051705 | $1.2M | 49,318 | 0.0% |
| Invesco Dividend Achievers E(PFM) | COM | 46137V506 | $1.2M | 27,196 | 0.0% |
| Vaneck Biotech ETF(BBH) | COM | 92189F726 | $1.2M | 7,949 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $1.2M | 26,990 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.3M | 99,188 | 0.0% |
| Ishares Morningstar SM Cap(ISCB) | COM | 464288505 | $1.3M | 21,319 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $1.3M | 141,907 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.3M | 38,775 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $1.3M | 6,636 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFV) | COM | 46137V191 | $1.3M | 10,344 | 0.0% |
| Invesco S&P Smallcap Informa(PSCT) | COM | 46138E115 | $1.3M | 26,114 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $1.3M | 90,023 | 0.0% |
| Neumora Therapeutics Inc(NMRA) | COM | 640979100 | $1.3M | 118,674 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.3M | 305,441 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $1.3M | 122,672 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM | 00326L100 | $1.3M | 150,168 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $1.3M | 290,014 | 0.0% |
| Nuveen CA Qlty Muni Inc(NAC) | COM | 67066Y105 | $1.3M | 112,213 | 0.0% |
| Vera Therapeutics Inc(VERA) | COM | 92337R101 | $1.3M | 30,021 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $1.3M | 22,916 | 0.0% |
| BlackRock ENH Intl DVD TR(XBGYX) | COM | 092524107 | $1.3M | 239,116 | 0.0% |
| Janus Hender SM Cap GRW Alph(JSML) | COM | 47103U100 | $1.3M | 19,608 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 125,569 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $1.3M | 129,782 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 39,262 | 0.0% |
| P10 Inc(RPC) | COM | 69376K106 | $1.3M | 102,549 | 0.0% |
| Franklin International Core(DIVI) | COM | 35473P108 | $1.3M | 43,161 | 0.0% |
| Invesco DB Energy Fund(DBE) | COM | 46140H304 | $1.3M | 70,058 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.3M | 51,293 | 0.0% |