| Manitowoc Company Inc(MTW) | COM | 563571405 | $709.2K | 82,566 | 0.0% |
| Virtus Equity & Convertible(XNIEX) | COM | 92841M101 | $709.8K | 32,074 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $710.9K | 115,400 | 0.0% |
| Invesco Leisure & Entertainm(PEJ) | COM | 46137V720 | $712.3K | 14,640 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $712.7K | 5,287 | 0.0% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $712.9K | 71,215 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $713.8K | 111,191 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $714.1K | 21,561 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $717.3K | 23,779 | 0.0% |
| Golden Ocean Group LTD | COM | G39637205 | $717.5K | 89,907 | 0.0% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $721.5K | 77,928 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $722.6K | 36,130 | 0.0% |
| Columbia India Consumer ETF(INCO) | COM | 19762B707 | $724.2K | 12,166 | 0.0% |
| Nuveen Dynamic Municipal OPP(NDMO) | COM | 67079X102 | $725.6K | 70,726 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc(XNCMX) | COM | 670651108 | $725.7K | 57,637 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $727.2K | 84,757 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $730.8K | 47,700 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $730.8K | 59,648 | 0.0% |
| Doximity Inc(DOCS)Put | OPT | 26622P107 | $731.2K | 12,600 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $731.4K | 65,135 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $733.6K | 21,288 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $736.6K | 31,917 | 0.0% |
| Dimensional US EQ MKT ETF(DFUS) | COM | 25434V401 | $740.2K | 12,238 | 0.0% |
| Dimensional International VA(DFIV) | COM | 25434V807 | $740.8K | 18,821 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $742.0K | 117,962 | 0.0% |
| Ishares Crncy Hedgd Msci EM(HEEM) | COM | 46434G509 | $744.1K | 26,500 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $748.6K | 4,886 | 0.0% |
| Iren LTD(IREN) | COM | Q4982L109 | $751.8K | 123,456 | 0.0% |
| Invesco Financial Preferred(PGF) | COM | 46137V621 | $752.7K | 52,708 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $757.4K | 291,318 | 0.0% |
| Nuscale Power Corp(SMR) | COM | 67079K100 | $760.7K | 53,719 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $761.0K | 16,663 | 0.0% |
| FT Vest U.S. Equity Enhance(XSEP) | COM | 33740U810 | $761.4K | 19,691 | 0.0% |
| Ishares International Develo(IFGL) | COM | 464288489 | $762.9K | 38,667 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $764.0K | 557,647 | 0.0% |
| John Hancock Financial OPP(BTO) | COM | 409735206 | $764.0K | 22,399 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $764.6K | 146,188 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $764.9K | 68,969 | 0.0% |
| Ishares Government IT BO(GBF) | COM | 464288596 | $767.4K | 7,360 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $768.5K | 11,757 | 0.0% |
| Invesco Semiconductors ETF(PSI) | COM | 46137V647 | $770.3K | 16,258 | 0.0% |
| Invesco S&P 500 High Beta ET(SPHB) | COM | 46138E370 | $771.7K | 9,861 | 0.0% |
| Pimco Active Bond Exchange(BOND) | COM | 72201R775 | $773.5K | 8,363 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COM | 18270D106 | $774.7K | 207,700 | 0.0% |
| Vaneck Videogaming Esports(ESPO) | COM | 92189F114 | $776.1K | 8,995 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $776.2K | 40,790 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $776.3K | 111,224 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $778.0K | 126,091 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $778.4K | 12,539 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $779.9K | 18,952 | 0.0% |