13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 3,156 holding rows worth $21,777,548,000 by the sum of the rows.
- Accession
- 0001419186-22-000003
- Filer
- CIK 1419186
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,156 entries on the cover page, a total value of $21,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,777,548,000 with VALUE read as thousands by filing date, 13F file number 028-12861. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $21,777,000, about 1/1,000 of the sum of the rows, $21,777,548,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,571 | $318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 22,111 | $318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,611 | $318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK FIRST CORP | 06211J100 | COM | 4,404 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,171 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,209 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 10,501 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,722 | $316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,079 | $316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 7,109 | $316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 12,523 | $315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,516 | $314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,648 | $313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION COM | 89400J107 | Stock | 3,020 | $312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,819 | $312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,436 | $312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15,594 | $312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,103 | $311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 10,790 | $311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCENTRIX CORP | 20602D101 | COM | 1,859 | $310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNEX CAP INC | 26817Q886 | COM | 19,130 | $310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713109 | COM | 5,869 | $310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 5,672 | $310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,121 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,038 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,531 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J100 | COM | 5,298 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,516 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,888 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,722 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 36,482 | $308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,160 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794107 | COM | 23,565 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 734 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 50,960 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 10,601 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084102 | COM | 2,094 | $306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBANT S A | L44385109 | COM | 1,168 | $306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,878 | $306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDK GLOBAL INC | 12508E101 | COM | 6,277 | $306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,763 | $306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UIPATH INC | 90364P105 | CL A | 14,139 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 73,771 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 2,589 | $303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 8,164 | $303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 4,907 | $303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 11,976 | $303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,562 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,730 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,502 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,886 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 26,353 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANTEC INC COM | 85472N109 | Stock | 6,000 | $301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,796 | $301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 26,161 | $301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABIOMED INC | 003654100 | COM | 910 | $301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 22,479 | $301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,980 | $301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONOS INC | 83570H108 | COM | 10,648 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,263 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,720 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,383 | $298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 14,211 | $298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,240 | $297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NXDF INC | 253651103 | COM | 44,100 | $297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,740 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,391 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,181 | $295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,760 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,236 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,808 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 38,853 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,216 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Vance Floating Rate | 27831H100 | ETF | 32,124 | $292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW COM | 880779103 | Stock | 8,147 | $291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,861 | $291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,334 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,537 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,888 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,177 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 7,406 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,959 | $287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,663 | $287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,675 | $287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,317 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINWARD BANCORP | 31812F109 | COM | 6,193 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,903 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 7,156 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,923 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y285 | FUND | 19,665 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,562 | $284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABM INDS INC | 000957100 | COM | 6,171 | $284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 19,411 | $284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 43,078 | $283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 14,353 | $283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 32,107 | $283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,249 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,897 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,734 | $281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,562 | $281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 24,211 | $281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,668 | $278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 78,146 | $278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 11,234 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,358 | $276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,493 | $276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,149 | $276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,371 | $276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,710 | $276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,507 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 11,954 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,172 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,411 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRONOS GROUP INC | 22717L101 | COM | 70,347 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 23,497 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,586 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 10,520 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EUROSEAS LTD | Y23592135 | COM | 9,448 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,788 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 11,627 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,426 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,975 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 3,559 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 20,734 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 10,117 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,746 | $272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,140 | $272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 11,416 | $272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637100 | COM | 5,016 | $271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIROMATRIX MED INC | 60471P108 | COM | 68,400 | $271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 44,185 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,727 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| O'Shares Global Internet | 67110P704 | COM | 7,173 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,991 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,958 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q107 | COM | 2,679 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,044 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,963 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 9,343 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 7,371 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,105 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,256 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,345 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,621 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 13,760 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 26,230 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,413 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEMONADEINC | 52567D107 | STOK | 10,065 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,816 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,338 | $264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,987 | $264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,588 | $264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 8,192 | $264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,031 | $263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 957 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652406 | COM | 12,200 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 22,761 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 15,525 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 6,574 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,323 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,900 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 42,289 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 1,009 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,982 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,581 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,031 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,881 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAP SE SPON ADR | 803054204 | ADR | 2,314 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,677 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,785 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,110 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347Y888 | CMN | 1,679 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,736 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,003 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,008 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,387 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 26,682 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UDR INC COM | 902653104 | REIT | 4,448 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 26,374 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 24,045 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,045 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,787 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H101 | COM | 1,488 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,193 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,595 | $253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 2,282 | $253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,396 | $253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C3 AI INC | 12468P104 | CL A | 11,118 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 22,100 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,153 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLETE INC | 018522300 | COM NEW | 3,750 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,558 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,562 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,953 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F593 | CMN | 7,884 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,516 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,038 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLO INC | 68134L109 | COMMON STOCK | 18,759 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP COM | 816850101 | Stock | 3,583 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 3,857 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,078 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION COM | 693656100 | Stock | 3,230 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,956 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,431 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,246 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,930 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,225 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 9,676 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,741 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUELCELL ENERGY INC | 35952H601 | COM | 42,700 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,418 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE INC | 44891N208 | COM NEW | 2,438 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 7,506 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,525 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,182 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 86,819 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,132 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,060 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,145 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,407 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 7,028 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,325 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 67,766 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC COM | 056525108 | Stock | 2,422 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,226 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 176 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PC CONNECTION INC | 69318J100 | COM | 4,612 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,753 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,451 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 10,741 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 27,208 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,121 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,435 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,725 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 97,408 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,224 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 17,140 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEBER INC | 94770D102 | COM | 24,449 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,091 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,567 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,771 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 33,043 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,139 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,151 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,175 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESBANCO INC | 950810101 | COM | 6,910 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,657 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,858 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 9,943 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,648 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,757 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,452 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 145,207 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 69,038 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,054 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 52,237 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7,490 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,430 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,542 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,012 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 5,243 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITT INC COM | 45073V108 | Stock | 3,044 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 10,442 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043109 | COM | 2,836 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,748 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,116 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 2,300 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,709 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 876 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,652 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 30,600 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 32,073 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,451 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,889 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGHANY CORP DEL | 017175100 | COM | 269 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 72,960 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,096 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 485 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIERRA BANCORP | 82620P102 | COM | 9,050 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 21,026 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 20,839 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 2,048 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,494 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,641 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,361 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,851 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,996 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,563 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,387 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,683 | $223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,340 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,513 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,212 | $221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 9,426 | $221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,107 | $221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP COM | 03937C105 | Stock | 2,737 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 879 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,371 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,621 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 6,522 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,836 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,819 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Surmodics Inc | 868873100 | Common Stock | 4,780 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,627 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC COM | 537008104 | Stock | 866 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 36,800 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 13,412 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,147 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,982 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,120 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,094 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC COM | 254543101 | Stock | 2,463 | $214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BXP INC COM | 101121101 | REIT | 1,663 | $214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,336 | $214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522109 | COM | 6,207 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,814 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,917 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,240 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 15,084 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,624 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUBOTV INC | 35953D104 | COM | 32,186 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657101 | COM | 4,101 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 18,228 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUSHARES ETF TR | 67092P862 | CMN | 5,460 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITE AID CORP | 767754872 | COM | 24,133 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WSFS FINL CORP | 929328102 | COM | 4,508 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,401 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,784 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGNT INC | 30212W100 | COM | 9,894 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,681 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,029 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 52,218 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,712 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 23,748 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 7,571 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,495 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,654 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 33,885 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELLURIAN INC NEW | 87968A104 | COM | 39,110 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,520 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 6,103 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC CL A | 10316T104 | Stock | 7,095 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,820 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,403 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,103 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 14,567 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,434 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 6,655 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW AGE ALPHA TR | 64157X104 | mc | 7,037 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 8,156 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC COM | 04621X108 | Stock | 1,124 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVALARA INC | 05338G106 | COM | 2,051 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,508 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 57,507 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,544 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,263 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 87,402 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAMARE INC | Y1771G102 | SHS | 11,904 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,902 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 35,815 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,882 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,229 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,739 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RLI CORP COM | 749607107 | Stock | 1,830 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,209 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,402 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,936 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,140 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 6,060 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 69,870 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,578 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARQETA INC | 57142B104 | CLASS A COM | 18,203 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUDIOCODES LTD | M15342104 | ORD | 7,853 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,976 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,085 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,107 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGYNY INC COM | 74340E103 | Stock | 3,897 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,682 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMB.TECH NV SHS | B38564108 | Stock | 18,824 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 19,000 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,823 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,911 | $197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,221 | $197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Viewra, Inc | 92672L107 | COM | 50,005 | $196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,579 | $195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,734 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,848 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 11,559 | $193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO BD FD | 46132L107 | COM | 11,040 | $193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,309 | $193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 16,477 | $192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GABELLI UTIL TR | 36240A101 | COM | 26,941 | $192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 38,390 | $192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 49,324 | $191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,401 | $186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTONOMY INC | 68906L105 | COM | 77,420 | $186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULTON FINL CORP PA | 360271100 | COM | 11,154 | $185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 12,564 | $185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,463 | $184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 51,432 | $184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,897 | $183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 17,476 | $183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,661 | $183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38,301 | $182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SmileDirectClub Inc | 83192H106 | COM | 70,330 | $182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,809 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 18,025 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,600 | $179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,881 | $179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 21,074 | $179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,738 | $178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 73,541 | $177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 33,230 | $175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFS CAPITAL CORP | 67103B100 | COM | 13,335 | $173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 12,967 | $173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,291 | $172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATUZZI S P A | 63905A200 | SPON ADS | 15,577 | $171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEROS CORP | 682143102 | COM | 28,037 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHATHAM LODGING TR | 16208T102 | COM | 12,234 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E127 | REIT ETF | 18,411 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,500 | $168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,862 | $168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,014 | $167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONECO LTD | G85158106 | COM CL A | 14,294 | $167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,868 | $166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 19,000 | $166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEMETIS INC | 00770K202 | COM NEW | 13,020 | $165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,500 | $163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,813 | $160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STITCH FIX INC | 860897107 | COM CL A | 15,915 | $160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 21,629 | $159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,102 | $159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 21,822 | $159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,723 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS CORP | 292766102 | COM | 12,440 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 38,881 | $157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SACHEM CAP CORP | 78590A109 | COM | 30,387 | $156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMATRON INTL INC | 82661L101 | COM | 22,600 | $154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,037 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,747 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,385 | $151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,540 | $150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,810 | $150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 16,585 | $149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 31,000 | $149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 27,026 | $149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKILLZ INC | 83067L109 | COM | 49,750 | $149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET LABS PBC | 72703X106 | COM CL A | 28,987 | $147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANAAN INC | 134748102 | SPONSORED ADS | 26,810 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 14,577 | $146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,844 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 302301106 | CL A NON VTG | 23,907 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 27,074 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,080 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPHARVEST INC | 03783T103 | COM | 26,717 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,678 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 43,554 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 31,215 | $142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Akoustis Technologies Inc | 00973N102 | COM | 21,568 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATERIAN INC | 02156U101 | COM | 57,368 | $139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROVISION INC DEL | 594960304 | COM NEW | 29,656 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 13,630 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 10,256 | $137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECIGEN INC | 74017N105 | COM | 63,990 | $135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 18,809 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 31,947 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAXART INC NEW | 92243A200 | COM | 26,640 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,281 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,974 | $133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,511 | $132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,437 | $131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,044 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 16,973 | $129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,486 | $128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIBROGEN INC | 31572Q808 | COM | 10,631 | $128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 21,500 | $128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,958 | $127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 14,865 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,346 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOMENTUS INC | 60879E101 | COM | 39,448 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,564 | $125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 56,734 | $124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,589 | $124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y100 | COM | 22,260 | $124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 21,890 | $122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC | 55272X102 | COM | 30,255 | $122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 111,206 | $120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 23,001 | $120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,650 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET LAB USA INC | 773122106 | COM | 14,800 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 51,087 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 169,660 | $119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 13,898 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 13,772 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM SI INC | 74765K105 | COM CL A | 24,957 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVENTION BIO INC | 74374N102 | COM | 15,995 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,172 | $114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,812 | $114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,817 | $113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCEWEN MNG INC | 58039P107 | COM | 133,141 | $112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-22-000003 | this filing | 2022-05-12 | acceptance time not in the bulk data set |