| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $1.0M | 3,140 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1.0M | 26,612 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $1.0M | 10,804 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1.0M | 5,078 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.0M | 12,610 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $1.1M | 15,443 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.1M | 22,504 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $1.1M | 744 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $1.1M | 4,597 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Stock | 81282V100 | $1.1M | 19,782 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $1.1M | 26,521 | 0.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.1M | 60,880 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $1.1M | 73,560 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1.1M | 26,212 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $1.1M | 34,404 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1.1M | 30,881 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $1.1M | 47,997 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $1.1M | 4,927 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $1.1M | 124,072 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $1.1M | 5,140 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $1.1M | 912 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $1.1M | 39,647 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.1M | 46,603 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | Stock | 03236M200 | $1.1M | 716,114 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $1.1M | 18,962 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $1.1M | 17,776 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $1.1M | 29,934 | 0.0% |
| Vaneck Oil Refiners ETF(CRAK) | ETF | 92189F585 | $1.1M | 35,209 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $1.1M | 11,076 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $1.1M | 16,093 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $1.1M | 5,711 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $1.1M | 4,583 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $1.1M | 2,394 | 0.0% |
| Simplify Health Care ETF(PINK) | ETF | 82889N772 | $1.1M | 41,879 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $1.1M | 37,667 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $1.1M | 12,833 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $1.1M | 90,974 | 0.0% |
| MYR Group Inc del COM(MYRG) | Stock | 55405W104 | $1.1M | 12,231 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $1.1M | 91,192 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.1M | 23,042 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Stock | 59064R109 | $1.1M | 6,856 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $1.1M | 25,976 | 0.0% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $1.1M | 108,596 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1.1M | 18,334 | 0.0% |
| JPMorgan Diversified Return U.S. Equity ETF(JPUS) | ETF | 46641Q407 | $1.1M | 12,067 | 0.0% |
| Ashland Inc COM(ASH) | Stock | 044186104 | $1.1M | 10,664 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.1M | 18,849 | 0.0% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $1.2M | 47,040 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.2M | 9,548 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $1.2M | 8,659 | 0.0% |