| Sinovac Biotech Ltd.(SVA) | COM | P8696W104 | $0 | 13,159 | 0.0% |
| BlackSky Technology Inc Warrant 2021-09.09.26 on BlackSky Technology 20.000 09/09/2026(BKSY/WS) | COM | 09263B116 | $3.0K | 10,000 | 0.0% |
| SunCoke Energy, Inc.(SXC) | COM | 86722A103 | $89.8K | 10,455 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $160.0K | 33,474 | 0.0% |
| WisdomTree, Inc.(WT) | COM | 97717P104 | $161.8K | 14,058 | 0.0% |
| Northern Technologies International Corporation(NTIC) | COM | 665809109 | $185.3K | 25,000 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $197.2K | 25,344 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $201.6K | 1,101 | 0.0% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | COM | 09058V103 | $204.5K | 22,823 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $204.8K | 1,800 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $207.4K | 1,528 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $211.7K | 4,090 | 0.0% |
| Porsche Automobil Holding SE Unsponsored ADR(POAHY) | COM | 73328P106 | $215.0K | 54,355 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $215.9K | 1,669 | 0.0% |
| Matson, Inc.(MATX) | COM | 57686G105 | $216.9K | 1,948 | 0.0% |
| Arcos Dorados Holdings, Inc. Class A(ARCO) | COM | G0457F107 | $217.0K | 27,500 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $217.9K | 4,430 | 0.0% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $219.0K | 2,250 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $219.4K | 1,109 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $225.1K | 3,282 | 0.0% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $227.6K | 3,110 | 0.0% |
| AppFolio Inc Class A(APPF) | COM | 03783C100 | $230.3K | 1,000 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $234.8K | 1,026 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $236.9K | 2,043 | 0.0% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $248.1K | 2,301 | 0.0% |
| PennyMac Financial Services, Inc.(PFSI) | COM | 70932M107 | $249.1K | 2,500 | 0.0% |
| AeroVironment, Inc.(AVAV) | COM | 008073108 | $254.5K | 893 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $259.8K | 902 | 0.0% |
| Plains GP Holdings LP Class A(PAGPEUR) | COM | 72651A207 | $262.3K | 13,500 | 0.0% |
| Golub Capital BDC, Inc.(GBDC) | COM | 38173M102 | $264.1K | 18,030 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $265.5K | 1,140 | 0.0% |
| Hamilton Beach Brands Holding Co. Class A(HBB) | COM | 40701T104 | $266.5K | 14,899 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $268.8K | 12,000 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $269.6K | 3,150 | 0.0% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $271.8K | 12,524 | 0.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $271.8K | 2,164 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $288.1K | 2,725 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $288.8K | 5,836 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $290.5K | 2,800 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | COM | 874039100 | $291.0K | 1,285 | 0.0% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $291.5K | 2,054 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | COM | 315948109 | $302.0K | 3,213 | 0.0% |
| Cadre Holdings, Inc.(CDRE) | COM | 12763L105 | $304.1K | 9,547 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $306.0K | 9,867 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $308.4K | 300 | 0.0% |
| PrimeEnergy Resources Corporation(PNRG) | COM | 74158E104 | $310.9K | 2,124 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $314.5K | 11,378 | 0.0% |
| Siebert Financial Corp.(SIEB) | COM | 826176109 | $328.3K | 74,272 | 0.0% |
| Energy Services of America Corporation(ESOA) | COM | 29271Q103 | $329.8K | 33,182 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $331.5K | 1,945 | 0.0% |