| F/M Ultrashort Tax-Free Municipal ETF(ZMUN) | ETF | 74933W163 | $1.0M | 20,000 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $1.0M | 11,852 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $1.0M | 28,903 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $1.0M | 3,442 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $1.0M | 2,043 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | Stock | 309627107 | $1.0M | 76,703 | 0.0% |
| Altshares Merger Arbitrage ETF(ARB) | ETF | 02210T108 | $1.0M | 34,562 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $1.0M | 10,438 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Stock | 64115T104 | $1.0M | 31,940 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $1.0M | 29,753 | 0.0% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $1.0M | 20,585 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $1.0M | 34,110 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Stock | 577128101 | $1.0M | 39,629 | 0.0% |
| Bank Montreal Medium COM(BMO) | Stock | 063671101 | $1.0M | 7,575 | 0.0% |
| Abbott Laboratories COM(ABT)Put | Stock | 002824100 | $1.0M | 10,000 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $1.0M | 33,737 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Stock | 249906108 | $1.0M | 14,420 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $1.0M | 29,614 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $1.0M | 3,766 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $1.0M | 17,960 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $1.0M | 26,307 | 0.0% |
| Proshares S&P 500 High Income ETF(ISPY) | ETF | 74347G242 | $1.0M | 23,951 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $1.0M | 95,123 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $1.0M | 22,561 | 0.0% |
| Crescent Cap BDC Inc COM(CCAP) | Stock | 225655109 | $1.0M | 86,322 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $1.1M | 16,925 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $1.1M | 3,625 | 0.0% |
| Applied Digital Corp COM New(APLD) | Stock | 038169207 | $1.1M | 44,414 | 0.0% |
| Barrett Business Svcs Inc COM(BBSI) | Stock | 068463108 | $1.1M | 36,136 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $1.1M | 29,537 | 0.0% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $1.1M | 43,894 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $1.1M | 94,267 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $1.1M | 3,124 | 0.0% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $1.1M | 46,435 | 0.0% |
| Stonex Group Inc COM(SNEX) | Stock | 861896108 | $1.1M | 13,273 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $1.1M | 9,350 | 0.0% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $1.1M | 21,630 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Stock | 319829107 | $1.1M | 61,151 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $1.1M | 6,311 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $1.1M | 11,973 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $1.1M | 43,050 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $1.1M | 20,250 | 0.0% |
| ADT Inc del COM(ADT) | Stock | 00090Q103 | $1.1M | 164,864 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $1.1M | 7,580 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $1.1M | 16,694 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $1.1M | 6,106 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $1.1M | 18,107 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1.1M | 6,667 | 0.0% |
| Sera Prognostics Inc Class A COM(SERA) | Stock | 81749D107 | $1.1M | 536,761 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1.1M | 12,882 | 0.0% |