| Vimeo Inc(VMEO*) | COM | 92719V100 | $1.8M | 490,702 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.8M | 33,721 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $1.8M | 30,655 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | COM | 46137V530 | $1.8M | 44,625 | 0.0% |
| Ishares Morningstar Small-Ca(ISCB) | COM | 464288505 | $1.8M | 34,083 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.8M | 230,008 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.8M | 31,236 | 0.0% |
| Calamos Convert & High Inc(XCHYX) | COM | 12811P108 | $1.9M | 165,747 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $1.9M | 231,911 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.9M | 73,564 | 0.0% |
| Spdr S&P Kensho New Economie(KOMP) | COM | 78468R648 | $1.9M | 40,478 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $1.9M | 181,202 | 0.0% |
| Eaton Vance ENH EQT Inc II(EOS) | COM | 278277108 | $1.9M | 85,959 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $1.9M | 199,289 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.9M | 88,925 | 0.0% |
| BlackRock 2030 Muni Trgt TRM(BTT) | COM | 09257P105 | $1.9M | 90,775 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $1.9M | 25,282 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $1.9M | 201,060 | 0.0% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $1.9M | 156,464 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.9M | 50,015 | 0.0% |
| Ishares Core Aggressive Allo(AOA) | COM | 464289859 | $1.9M | 25,890 | 0.0% |
| Invesco Trust for Investmen(VGM) | COM | 46131M106 | $1.9M | 188,749 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.9M | 69,635 | 0.0% |
| BNY Mellon Muni BND Infra(DMB) | COM | 09662W109 | $2.0M | 184,705 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.0M | 161,578 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.0M | 38,780 | 0.0% |
| Invesco Bulletshares 2031 CR(BSCV) | COM | 46138J429 | $2.0M | 122,874 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $2.0M | 45,378 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.0M | 223,828 | 0.0% |
| Global X Internet of Things(SNSR) | COM | 37954Y780 | $2.0M | 54,771 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $2.0M | 318,029 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $2.0M | 411,208 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.0M | 55,742 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $2.0M | 118,233 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.0M | 69,701 | 0.0% |
| Powerschool Holdings Inc | COM | 73939C106 | $2.0M | 88,680 | 0.0% |
| Columbia Research Enhanced Real(CRED) | COM | 19761L110 | $2.0M | 96,621 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.0M | 311,660 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.0M | 77,064 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.0M | 81,861 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $2.0M | 61,874 | 0.0% |
| Ishares Global Financials ET(IXG) | COM | 464287333 | $2.0M | 23,556 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $2.0M | 192,272 | 0.0% |
| Spdr Msci Acwi Climate Paris(NZAC) | COM | 78463X194 | $2.0M | 58,389 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $2.0M | 308,624 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $2.0M | 336,701 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $2.0M | 13,377 | 0.0% |
| Vaneck Emrg Mkts HI YLD(HYEM) | COM | 92189F353 | $2.0M | 105,563 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.0M | 387,068 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $2.1M | 177,946 | 0.0% |