| Newtekone Inc(NEWT) | COM | 652526203 | $1.6M | 143,607 | 0.0% |
| JPMorgan US Quality Factor(JQUA) | COM | 46641Q761 | $1.6M | 26,987 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.6M | 150,358 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $1.6M | 133,181 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6M | 102,781 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.6M | 53,648 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.6M | 147,537 | 0.0% |
| Wisdomtree Interest Rate HED(HYZD) | COM | 97717W430 | $1.6M | 73,226 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.6M | 31,795 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $1.6M | 400,860 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.6M | 55,974 | 0.0% |
| Invesco Bulletshares 2032 MB(BSMW) | COM | 46139W833 | $1.7M | 67,413 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $1.7M | 238,926 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.7M | 102,604 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $1.7M | 66,899 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $1.7M | 81,402 | 0.0% |
| Vanguard Total Corporate BND(VTC) | COM | 92206C573 | $1.7M | 21,489 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.7M | 149,510 | 0.0% |
| Nuscale Power Corp(SMR) | COM | 67079K100 | $1.7M | 42,064 | 0.0% |
| Hyster-Yale Inc(HY) | COM | 449172105 | $1.7M | 41,850 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.7M | 99,372 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.7M | 381,297 | 0.0% |
| Abrdn Physical Precious MET(GLTR) | COM | 003263100 | $1.7M | 12,187 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7M | 160,924 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.7M | 65,327 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | COM | 46140H700 | $1.7M | 86,827 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.7M | 53,898 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 81,396 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $1.7M | 38,288 | 0.0% |
| Profrac Holding Corp(ACDC) | COM | 74319N100 | $1.7M | 217,375 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.7M | 143,777 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.7M | 56,022 | 0.0% |
| Ishares Ibonds DEC 2025 Term | COM | 46435U432 | $1.7M | 63,632 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $1.7M | 145,600 | 0.0% |
| Global X Superdividend ETF(SDIV) | COM | 37960A669 | $1.7M | 75,794 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $1.7M | 217,313 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.7M | 44,002 | 0.0% |
| BlackRock Capital Alloc TR(BCAT) | COM | 09260U109 | $1.7M | 114,181 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.7M | 180,851 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 52,252 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.7M | 266,905 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $1.7M | 87,112 | 0.0% |
| Ishares Core 30/70 Conservat(AOK) | COM | 464289883 | $1.7M | 44,751 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.8M | 53,698 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $1.8M | 201,727 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.8M | 119,656 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COM | 505743104 | $1.8M | 164,023 | 0.0% |
| Invesco California Amt-Free(PWZ) | COM | 46138E206 | $1.8M | 75,445 | 0.0% |
| Hamilton Insurance Grou(HG) | COM | G42706104 | $1.8M | 81,495 | 0.0% |
| Nuveen Municipal Value(NUV) | COM | 670928100 | $1.8M | 202,819 | 0.0% |