| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $1.3M | 118,395 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $1.3M | 10,493 | 0.0% |
| Ishares Morningstar Value ET(ILCV) | COM | 464288109 | $1.3M | 20,912 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | COM | 828359109 | $1.3M | 73,991 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $1.3M | 48,120 | 0.0% |
| Invesco Wilderhill Clean ENE(PBW) | COM | 46137V134 | $1.3M | 33,425 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1.4M | 41,927 | 0.0% |
| Ishares US Consumer Discreti(IYC) | COM | 464287580 | $1.4M | 20,978 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $1.4M | 1,156 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $1.4M | 119,033 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $1.4M | 85,999 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.4M | 174,106 | 0.0% |
| Xtrackers Msci USA ESG Ldrs(USSG) | COM | 233051150 | $1.4M | 36,414 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4M | 221,516 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.4M | 15,246 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.4M | 21,989 | 0.0% |
| Forgerock Inc | COM | 34631B101 | $1.4M | 67,368 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $1.4M | 131,258 | 0.0% |
| Global X Fintech ETF(FINX) | COM | 37954Y814 | $1.4M | 67,126 | 0.0% |
| Vaneck Long Muni ETF(MLN) | COM | 92189F536 | $1.4M | 77,488 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.4M | 31,752 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.4M | 76,906 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $1.4M | 131,018 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | COM | 67071B108 | $1.4M | 189,078 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.4M | 239,737 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.4M | 33,922 | 0.0% |
| Squarespace Inc(8DT) | COM | 85225A107 | $1.4M | 44,419 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $1.4M | 61,057 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.4M | 87,367 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $1.4M | 142,386 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.4M | 192,557 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $1.4M | 74,127 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.4M | 143,432 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $1.4M | 49,806 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.4M | 263,492 | 0.0% |
| First Trust Energy Infrastru | COM | 33738C103 | $1.4M | 99,777 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $1.4M | 150,422 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $1.4M | 80,910 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.4M | 98,054 | 0.0% |
| Spdr SSgA US Large Cap LOW V(LGLV) | COM | 78468R804 | $1.4M | 9,876 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $1.5M | 208,381 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | COM | 464288406 | $1.5M | 23,467 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $1.5M | 162,916 | 0.0% |
| Ishares Cybersecurity & Tech(IHAK) | COM | 46435U135 | $1.5M | 40,104 | 0.0% |
| Granite Real Estate Investme(GRT-UCAD) | COM | 387437114 | $1.5M | 17,497 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.5M | 23,187 | 0.0% |
| Nuveen Muni High Inc Opport(NMZ) | COM | 670682103 | $1.5M | 135,401 | 0.0% |
| First Trust Indxx Innovative(LEGR) | COM | 33741X201 | $1.5M | 39,175 | 0.0% |
| Vaneck Steel ETF(SLX) | COM | 92189F205 | $1.5M | 23,057 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $1.5M | 33,064 | 0.0% |