| Mueller Water Products Inc(MWA) | COM | 624758108 | $4.4K | 419,416 | 0.0% |
| Invesco Ftse Rafi Developed(PDN) | COM | 46138E735 | $4.4K | 146,902 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.4K | 140,013 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | COM | 464287812 | $4.4K | 29,224 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $4.4K | 76,736 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $4.4K | 368,334 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.4K | 88,233 | 0.0% |
| BlackRock Science & Tech II(BSTZ) | COM | 09260K101 | $4.4K | 170,964 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $4.4K | 63,561 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $4.4K | 404,113 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $4.4K | 41,475 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $4.4K | 48,175 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $4.4K | 48,705 | 0.0% |
| Ishares Global Infrastructur(IGF) | COM | 464288372 | $4.4K | 114,055 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.4K | 459,988 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.5K | 38,379 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $4.5K | 55,718 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $4.5K | 733,691 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $4.5K | 121,938 | 0.0% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | COM | 670657105 | $4.5K | 311,078 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $4.5K | 207,701 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $4.5K | 1,752,459 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | COM | 922042718 | $4.5K | 42,337 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $4.5K | 387,466 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $4.5K | 223,249 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $4.5K | 137,384 | 0.0% |
| Fidelity CON Staples ETF(FSTA) | COM | 316092303 | $4.5K | 117,852 | 0.0% |
| Tilray Inc | CONV BND | 88688TAB6 | $4.5K | $11,250,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.5K | 202,927 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.5K | 106,192 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $4.5K | 371,688 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $4.6K | 116,401 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $4.6K | 125,721 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $4.6K | 290,313 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $4.6K | 218,733 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $4.6K | 125,830 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.6K | 227,741 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.6K | 151,310 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.6K | 262,568 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $4.6K | 131,954 | 0.0% |
| Amplify Blackswan Growth TSY(SWAN) | COM | 032108888 | $4.6K | 145,693 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $4.6K | 122,350 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $4.6K | 31,634 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $4.6K | 71,119 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $4.6K | 229,553 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.6K | 123,297 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM | 40167F101 | $4.7K | 264,267 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.7K | 33,633 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.7K | 229,434 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | COM | 46435GAA0 | $4.7K | 174,260 | 0.0% |