| Pimco INV Grade Corp BD ETF(CORP) | COM | 72201R817 | $2.2M | 22,474 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.2M | 177,722 | 0.0% |
| Fidelity CON Staples ETF(FSTA) | COM | 316092303 | $2.2M | 42,846 | 0.0% |
| Ishares Morningstar Value ET(ILCV) | COM | 464288109 | $2.2M | 26,369 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $2.2M | 77,780 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $2.2M | 318,614 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $2.2M | 71,944 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.2M | 416,442 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.2M | 99,743 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.2M | 40,937 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $2.2M | 246,471 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $2.2M | 133,082 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPU) | COM | 46137V274 | $2.2M | 31,435 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.2M | 104,632 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 34,840 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $2.2M | 194,410 | 0.0% |
| Solaris Energy Infrastructur(SEI)Put | OPT | 83418M103 | $2.2M | 79,200 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.2M | 47,557 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM | 171757206 | $2.2M | 46,049 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $2.2M | 18,520 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $2.3M | 71,164 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $2.3M | 89,680 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $2.3M | 100,112 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.3M | 76,625 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $2.3M | 627,669 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $2.3M | 44,746 | 0.0% |
| Ouster Inc(OUST) | COM | 68989M202 | $2.3M | 93,755 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $2.3M | 127,533 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $2.3M | 89,440 | 0.0% |
| Ishares Core 80/20 Aggressiv(AOA) | COM | 464289859 | $2.3M | 27,467 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $2.3M | 70,680 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM | 00326L100 | $2.3M | 259,201 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L206 | $2.3M | 182,237 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $2.3M | 40,082 | 0.0% |
| BlackRock Fltng RT Inc Strat(XFRAX) | COM | 09255X100 | $2.3M | 174,724 | 0.0% |
| Ishares Ibonds DEC 2030 Trea(IBTK) | COM | 46436E593 | $2.3M | 116,555 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $2.3M | 166,647 | 0.0% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $2.3M | 267,330 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.3M | 1,192,496 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $2.3M | 13,778 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $2.3M | 79,143 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $2.3M | 359,077 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $2.3M | 26,037 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.3M | 18,199 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBMP) | COM | 46435U283 | $2.3M | 92,193 | 0.0% |
| Global X Cybersecurity ETF(BUG) | COM | 37954Y384 | $2.3M | 62,996 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.3M | 42,564 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $2.3M | 130,180 | 0.0% |
| Invesco Bulletshares 2031 CB(BSCV) | COM | 46138J429 | $2.4M | 142,438 | 0.0% |
| Wisdomtree US Midcap Fund(EZM) | COM | 97717W570 | $2.4M | 38,160 | 0.0% |