| Nuveen Preferred Securities(XJPIX) | COM | 67075A106 | $1.0M | 48,179 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.0M | 144,434 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $1.0M | 126,901 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $1.0M | 88,479 | 0.0% |
| Vera Therapeutics Inc(VERA) | COM | 92337R101 | $1.0M | 22,794 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.0M | 37,641 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $1.0M | 30,999 | 0.0% |
| Thor Industries Inc(THO)Call | OPT | 885160101 | $1.0M | 9,200 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.0M | 118,425 | 0.0% |
| Nuveen CA Qlty Muni Inc(NAC) | COM | 67066Y105 | $1.0M | 85,267 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $1.0M | 39,967 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0M | 44,878 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $1.0M | 74,047 | 0.0% |
| Xtrackers Municipal Infrastr(RVNU) | COM | 233051705 | $1.0M | 38,975 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $1.0M | 102,052 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFV) | COM | 46137V191 | $1.0M | 8,658 | 0.0% |
| Invesco S&P Smallcap LOW VOL(XSLV) | COM | 46138G102 | $1.0M | 21,331 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $1.0M | 211,966 | 0.0% |
| Western Asset INV GRA DEF OP(IGI) | COM | 95790A101 | $1.0M | 57,302 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $1.0M | 41,717 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.0M | 26,723 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $1.0M | 6,530 | 0.0% |
| Invesco S&P Smallcap Informa(PSCT) | COM | 46138E115 | $1.0M | 21,916 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1M | 146,497 | 0.0% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $1.1M | 82,058 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $1.1M | 74,292 | 0.0% |
| Schwab 1-5 YR Corp BND ETF(SCHJ) | COM | 808524714 | $1.1M | 21,322 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.1M | 63,400 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.1M | 24,215 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $1.1M | 85,398 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $1.1M | 49,721 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $1.1M | 261,183 | 0.0% |
| Ishares Ibonds DEC 2032 TC(IBDX) | COM | 46436E312 | $1.1M | 41,911 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $1.1M | 329,265 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $1.1M | 113,502 | 0.0% |
| Global X Superdividend ETF(SDIV) | COM | 37960A669 | $1.1M | 46,396 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.1M | 226,056 | 0.0% |
| Xtrackers Shrt DUR High Yiel(SHYL) | COM | 233051283 | $1.1M | 23,886 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $1.1M | 24,530 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $1.1M | 103,693 | 0.0% |
| Meridianlink Inc | COM | 58985J105 | $1.1M | 53,340 | 0.0% |
| BlackRock Enhance Cap & Inc(CII) | COM | 09256A109 | $1.1M | 56,075 | 0.0% |
| Planet Labs PBC(PL) | COM | 72703X106 | $1.1M | 497,410 | 0.0% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $1.1M | 230,824 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | COM | 46137V662 | $1.1M | 13,108 | 0.0% |
| Ishares Government IT BO(GBF) | COM | 464288596 | $1.1M | 10,307 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.1M | 70,431 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $1.1M | 18,326 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $1.1M | 19,168 | 0.0% |
| Ishares International Treasu(IGOV) | COM | 464288117 | $1.1M | 26,783 | 0.0% |