| Invesco Bulletshares 2032 MU(BSMW) | COM | 46139W833 | $1.5M | 60,603 | 0.0% |
| Vaneck Emrg Mkts HI YLD(HYEM) | COM | 92189F353 | $1.6M | 81,386 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 68,335 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.6M | 82,002 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $1.6M | 34,226 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.6M | 105,864 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.6M | 126,129 | 0.0% |
| BlackRock Enhance Cap & Inc(CII) | COM | 09256A109 | $1.6M | 79,941 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | COM | 74347X294 | $1.6M | 31,685 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $1.6M | 63,350 | 0.0% |
| BlackRock Debt Strategies(DSU) | COM | 09255R202 | $1.6M | 141,540 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $1.6M | 383,973 | 0.0% |
| BlackRock Fltng RT Inc Strat(XFRAX) | COM | 09255X100 | $1.6M | 122,099 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $1.6M | 145,066 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.6M | 83,819 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.6M | 35,311 | 0.0% |
| Nuveen Municipal Value(NUV) | COM | 670928100 | $1.6M | 185,548 | 0.0% |
| Immunocore Holdings PLC(IMCR) | ADR | 45258D105 | $1.6M | 24,866 | 0.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $1.6M | 96,269 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.6M | 264,917 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.6M | 579,164 | 0.0% |
| Invesco Trust for Investmen(VGM) | COM | 46131M106 | $1.6M | 165,972 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.6M | 175,774 | 0.0% |
| Virtus Equity & Convertible(XNIEX) | COM | 92841M101 | $1.6M | 73,066 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $1.7M | 26,325 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFV) | COM | 46137V191 | $1.7M | 13,845 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $1.7M | 17,498 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $1.7M | 29,993 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | COM | G0751N103 | $1.7M | 89,821 | 0.0% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $1.7M | 24,701 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $1.7M | 38,508 | 0.0% |
| Xtrackers Msci USA ESG Ldrs(USSG) | COM | 233051150 | $1.7M | 33,725 | 0.0% |
| BNY Mellon Muni BND Infra(DMB) | COM | 09662W109 | $1.7M | 160,381 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | COM | 67075F105 | $1.7M | 98,402 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.7M | 69,796 | 0.0% |
| Proshrs RSL 2000 DVD GRW ETF(SMDV) | COM | 74347B698 | $1.7M | 26,174 | 0.0% |
| Invesco Building & Construct(PKB) | COM | 46137V779 | $1.7M | 21,438 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.7M | 52,562 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $1.7M | 168,115 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.7M | 73,414 | 0.0% |
| Vaneck LOW Carbon Energy ETF(SMOG) | COM | 92189F502 | $1.7M | 17,222 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.7M | 1,660,903 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.7M | 143,801 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.7M | 52,130 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.7M | 24,495 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7M | 33,573 | 0.0% |
| Dave Inc(DAVE) | COM | 23834J201 | $1.7M | 46,401 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $1.7M | 16,615 | 0.0% |
| Victoryshares US Discovery E | COM | 92647N774 | $1.7M | 33,657 | 0.0% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $1.7M | 99,725 | 0.0% |