| Voyager Technologies Inc(VOYG) | COM | 92892B103 | $1.0M | 26,514 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 19,397 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.0M | 66,792 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.0M | 56,261 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $1.1M | 102,127 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1M | 87,264 | 0.0% |
| Enphase Energy Inc(ENPH)Call | OPT | 29355A107 | $1.1M | 26,700 | 0.0% |
| Atour Lifestyle Holdings(ATAT) | ADR | 04965M106 | $1.1M | 32,749 | 0.0% |
| First Trust Nasdaq Clean EDG(QCLN) | COM | 33733E500 | $1.1M | 31,888 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.1M | 211,388 | 0.0% |
| BlackRock Muni Inc TR II(BLE) | COM | 09249N101 | $1.1M | 108,143 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.1M | 40,326 | 0.0% |
| Spdr Bloomberg EM Bond(EBND) | COM | 78464A391 | $1.1M | 50,340 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $1.1M | 226,143 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1M | 76,801 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $1.1M | 11,320 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $1.1M | 25,000 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 49,449 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $1.1M | 90,506 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.1M | 73,661 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | COM | 109504100 | $1.1M | 797,047 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $1.1M | 43,474 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.1M | 55,705 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | COM | 27826S103 | $1.1M | 193,039 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $1.1M | 10,937 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $1.1M | 98,793 | 0.0% |
| Spdr Port LNG TRM Corp BND(SPLB) | COM | 78464A367 | $1.1M | 48,857 | 0.0% |
| Nerdwallet Inc(NRDS) | COM | 64082B102 | $1.1M | 100,549 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | OPT | 697435105 | $1.1M | 5,400 | 0.0% |
| Telefonica Brasil(VIV) | ADR | 87936R205 | $1.1M | 96,843 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.1M | 45,111 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $1.1M | 45,974 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.1M | 158,560 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.1M | 28,819 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $1.1M | 27,570 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $1.1M | 33,410 | 0.0% |
| Similarweb LTD(SMWB) | COM | M84137104 | $1.1M | 143,478 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $1.1M | 103,954 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.1M | 8,582 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $1.1M | 110,238 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $1.1M | 20,700 | 0.0% |
| BlackRock Invest Qlty Muni(BKN) | COM | 09247D105 | $1.1M | 103,901 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $1.1M | 89,027 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $1.1M | 10,279 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 134,303 | 0.0% |
| Vaneck Biotech ETF(BBH) | COM | 92189F726 | $1.1M | 7,424 | 0.0% |
| Schwab 1-5 YR Corp BND ETF(SCHJ) | COM | 808524714 | $1.1M | 45,970 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.1M | 189,819 | 0.0% |
| Ishares Self-Driving Ev&tech(IDRV) | COM | 46435U366 | $1.1M | 37,327 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $1.1M | 98,268 | 0.0% |