| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.4M | 123,212 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.4M | 104,681 | 0.0% |
| Fidelity CON Staples ETF(FSTA) | COM | 316092303 | $1.4M | 31,867 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.4M | 60,293 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM | 29788T103 | $1.4M | 324,958 | 0.0% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $1.4M | 72,640 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.4M | 77,041 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $1.4M | 55,812 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $1.4M | 54,379 | 0.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $1.4M | 34,872 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.4M | 159,751 | 0.0% |
| BlackRock Muniyield Qlty III(MYI) | COM | 09254E103 | $1.4M | 124,072 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.4M | 103,673 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $1.4M | 136,504 | 0.0% |
| BlackRock Corp HI YLD(HYT) | COM | 09255P107 | $1.4M | 153,520 | 0.0% |
| First Trust Indxx Innovative(LEGR) | COM | 33741X201 | $1.4M | 35,385 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.5M | 53,248 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $1.5M | 95,510 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $1.5M | 14,758 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.5M | 20,724 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.5M | 3,502 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5M | 21,730 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $1.5M | 46,654 | 0.0% |
| Nerdwallet Inc(NRDS) | COM | 64082B102 | $1.5M | 100,116 | 0.0% |
| Klaviyo Inc(KVYO) | COM | 49845K101 | $1.5M | 53,148 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | COM | 78463X426 | $1.5M | 25,899 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.5M | 85,614 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $1.5M | 101,411 | 0.0% |
| BlackRock ESG Cap All TRM TR(ECAT) | COM | 09262F100 | $1.5M | 92,239 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5M | 13,671 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $1.5M | 157,501 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM | 40167F101 | $1.5M | 117,231 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.5M | 75,367 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | COM | 464288406 | $1.5M | 22,581 | 0.0% |
| Invesco Trust for Investmen(VGM) | COM | 46131M106 | $1.5M | 155,949 | 0.0% |
| BlackRock Enhance Cap & Inc(CII) | COM | 09256A109 | $1.5M | 80,904 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $1.5M | 28,263 | 0.0% |
| Janus Henderson Short Durati(VNLA) | COM | 47103U886 | $1.5M | 31,827 | 0.0% |
| Ishares Ibonds DEC 2025 Term | COM | 46435U432 | $1.5M | 57,963 | 0.0% |
| Spdr SSgA US Large Cap LOW V(LGLV) | COM | 78468R804 | $1.5M | 10,793 | 0.0% |
| John Hancock PFD Income III(HPS) | COM | 41021P103 | $1.5M | 108,912 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.5M | 46,731 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.5M | 52,588 | 0.0% |
| Alerian Energy Infrastructur(ENFR) | COM | 00162Q676 | $1.6M | 67,150 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.6M | 56,281 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $1.6M | 27,843 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.6M | 53,735 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $1.6M | 18,676 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $1.6M | 195,159 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.6M | 178,103 | 0.0% |