| Fidelity CON Staples ETF(FSTA) | COM | 316092303 | $1.3M | 24,697 | 0.0% |
| Western AST GLB Corp Opprnty(GDO) | COM | 95790C107 | $1.3M | 109,059 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $1.3M | 84,984 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $1.3M | 8,855 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.3M | 238,220 | 0.0% |
| Nuveen CA Qlty Muni Inc(NAC) | COM | 67066Y105 | $1.3M | 113,751 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $1.3M | 51,659 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | COM | 46429B614 | $1.3M | 18,878 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $1.3M | 125,621 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.3M | 103,097 | 0.0% |
| Glaukos Corp(GKOS)Put | OPT | 377322102 | $1.3M | 13,200 | 0.0% |
| Semrush Holdings Inc(SEMR) | COM | 81686C104 | $1.3M | 139,637 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.3M | 50,979 | 0.0% |
| Netflix Inc(NFLX)Call | OPT | 64110L106 | $1.3M | 1,400 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.3M | 104,110 | 0.0% |
| Servicetitan Inc(TTAN)Call | OPT | 81764X103 | $1.3M | 13,800 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $1.3M | 47,424 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.3M | 69,437 | 0.0% |
| Invesco DB Energy Fund(DBE) | COM | 46140H304 | $1.3M | 67,801 | 0.0% |
| Global X Superdividend ETF(SDIV) | COM | 37960A669 | $1.3M | 63,894 | 0.0% |
| Spdr Port LNG TRM Corp BND(SPLB) | COM | 78464A367 | $1.3M | 59,502 | 0.0% |
| Eaton Vance T/A Glbl DVD OPP(ETO) | COM | 27828U106 | $1.3M | 54,805 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $1.3M | 124,559 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $1.4M | 111,833 | 0.0% |
| Soundhound AI Inc(SOUN) | COM | 836100107 | $1.4M | 166,990 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.4M | 43,159 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.4M | 54,832 | 0.0% |
| Ishares Gen-Immunology Hlth(IDNA) | COM | 46435U192 | $1.4M | 66,678 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.4M | 53,353 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $1.4M | 188,934 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $1.4M | 210,251 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 46,811 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $1.4M | 139,057 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $1.4M | 80,509 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $1.4M | 85,252 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $1.4M | 231,925 | 0.0% |
| Putnam MGD Muni Inc TR(PMM) | COM | 746823103 | $1.4M | 225,392 | 0.0% |
| Global X Lithium & Battery T(LIT) | COM | 37954Y855 | $1.4M | 35,701 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.4M | 213,735 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | COM | 46137V399 | $1.4M | 62,547 | 0.0% |
| Doordash Inc(DASH)Call | OPT | 25809K105 | $1.4M | 7,600 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.4M | 12,569 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $1.4M | 18,871 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $1.4M | 160,304 | 0.0% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $1.4M | 37,837 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $1.4M | 37,664 | 0.0% |
| First Trust Enhan Eqty Inc(FFA) | COM | 337318109 | $1.4M | 73,204 | 0.0% |
| Fidelity Real Estate ETF(FREL) | COM | 316092857 | $1.4M | 51,837 | 0.0% |
| Invesco CA VAL Muni Inc TR(VCV) | COM | 46132H106 | $1.4M | 134,618 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.4M | 79,300 | 0.0% |