13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 7,518 holding rows worth $348,911,657,000.
- Accession
- 0001140361-23-006880
- Filer
- CIK 1000275
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30,147 entries on the cover page, a total value of $348,911,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,911,657,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc. 028-14116
- included managerRBC CMA LLC 028-11273
- included managerRBC Capital Markets, LLC 028-04069
- included managerRBC Global Asset Management (U.S.) 028-10228
- included managerRBC Dominion Securities Inc. 028-11322
- included managerBlueBay Asset Management LLP 028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc. 028-11271
- included managerRBC Private Counsel (USA) Inc. 028-11454
- included managerRoyal Trust Corporation of Canada 028-11393
- included managerRBC Trustees (Jersey) LTD 028-13008
- included managerRBC Trust Company (International) Ltd 028-13471
- included managerRBC Trust Company (Delaware) Ltd 028-13779
- included managerRBC Global Asset Management (UK) Ltd 028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd 028-12564
- included managerCity National Bank 028-04805
- included managerCity National Rochdale, LLC 028-05392
- included managerSymphonic Financial Advisors LLC 028-12672
- included managerRBC Dominion Securities Global Ltd 028-17163
- included managerEnvestnet Asset Management INC 028-13411
- included managerAlaska Permanent Fund Corp 028-20231
- included managerBREWIN DOLPHIN Ltd 028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT 028-22683
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 |
|---|---|---|---|---|---|---|
| NEURONETICS INC | 64131A105 | COM | 144,502 | $993,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 45,684 | $991,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 92,212 | $990,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 62,724 | $989,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,000,000 | $989,000 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,228 | $988,000 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 98,016 | $988,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,134 | $986,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46,142 | $985,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,191 | $985,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 32,022 | $985,000 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 98,744 | $982,000 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 177,000 | $982,000 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 56,698 | $981,000 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 94,543 | $981,000 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8,057 | $981,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 69,614 | $980,000 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 167,412 | $979,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39,686 | $978,000 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 54,386 | $978,000 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 150,695 | $977,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 19,837 | $977,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,000 | $976,000 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,305 | $976,000 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 98,583 | $976,000 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 32,959 | $975,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 84,834 | $974,000 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 23,230 | $974,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,289 | $973,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 46,557 | $973,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 57,556 | $972,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,363 | $971,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 70,465 | $970,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 17,517 | $968,000 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 95,675 | $967,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 36,931 | $965,000 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 18,701 | $955,000 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 244,339 | $953,000 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 91,715 | $950,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 43,345 | $950,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 140,429 | $949,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,433 | $949,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 223,572 | $948,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 51,218 | $945,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,000 | $944,000 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,870 | $943,000 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 43,469 | $943,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 259,235 | $941,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 185,551 | $941,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 20,233 | $940,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 83,793 | $934,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,000 | $931,000 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,055 | $930,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,649 | $929,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 37,954 | $928,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,173 | $925,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 45,996 | $925,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,853 | $923,000 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,747 | $923,000 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 87,818 | $923,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 48,888 | $919,000 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 67,871 | $919,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 29,687 | $919,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 144,656 | $917,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,349 | $914,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 25,309 | $914,000 | dollars as filed | |
| NN INC | 629337106 | COM | 608,433 | $913,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 9,121 | $913,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,500 | $912,000 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 59,459 | $910,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 94,089 | $909,000 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 39,570 | $907,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 83,963 | $906,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,148 | $905,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,852 | $905,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 48,200 | $901,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52,316 | $900,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,632 | $898,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,622 | $898,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 39,068 | $897,000 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 26,709 | $897,000 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 67,373 | $896,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,000 | $895,000 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 132,659 | $895,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,212 | $894,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,980 | $894,000 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 23,626 | $893,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,671 | $892,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,000 | $891,000 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,780 | $891,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,354 | $889,000 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 46,619 | $887,000 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 100,051 | $885,000 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,565 | $885,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,051 | $882,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,618 | $882,000 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 83,167 | $882,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 37,147 | $881,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,362 | $881,000 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 70,731 | $881,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 93,489 | $879,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36,563 | $879,000 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 60,980 | $873,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 88,024 | $872,000 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 77,578 | $870,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 21,313 | $870,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,000 | $868,000 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 148,572 | $868,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25,379 | $868,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,469 | $867,000 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 56,886 | $864,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44,882 | $863,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,841 | $862,000 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,065 | $861,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 26,310 | $860,000 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 69,659 | $859,000 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 52,370 | $858,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,915 | $856,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,800 | $856,000 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 15,274 | $854,000 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 10,280 | $854,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,469 | $851,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,967 | $847,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,647 | $847,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,764 | $846,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,196 | $844,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,000 | $843,000 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,384 | $842,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,500 | $841,000 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,376 | $841,000 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 85,236 | $841,000 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 45,256 | $840,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 37,823 | $839,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 64,867 | $839,000 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 78,357 | $839,000 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 18,814 | $837,000 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 680,000 | $837,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 57,936 | $836,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 67,933 | $834,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 68,725 | $834,000 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 102,338 | $834,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,825 | $834,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,356 | $832,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,741 | $832,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,293 | $830,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,200 | $829,000 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 114,128 | $829,000 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,555 | $829,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,888 | $828,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,466 | $827,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,582 | $825,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11,027 | $825,000 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 73,797 | $825,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 74,240 | $822,000 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 51,331 | $822,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 151,501 | $822,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 8,937 | $821,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 26,521 | $816,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 19,974 | $815,000 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,250 | $814,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,697 | $813,000 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 72,340 | $812,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 80,793 | $811,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,179 | $811,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 142,972 | $811,000 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 65,248 | $811,000 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 80,293 | $811,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,763 | $810,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 142,071 | $810,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,660 | $810,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,460 | $810,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,342 | $809,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,446 | $809,000 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 25,763 | $808,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 50,000 | $807,000 | dollars as filed | put |
| NEW GERMANY FD INC | 644465106 | COM | 102,323 | $807,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 15,857 | $804,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,699 | $803,000 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 27,748 | $803,000 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 16,291 | $803,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,000 | $802,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,413 | $802,000 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 80,216 | $802,000 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 19,251 | $798,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,533 | $797,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,655 | $797,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 62,755 | $797,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,925 | $797,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,468 | $795,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,115 | $795,000 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 25,219 | $795,000 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 42,435 | $794,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 67,130 | $794,000 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,548 | $794,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,190 | $793,000 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 110,140 | $792,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,545 | $792,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 102,354 | $792,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 32,767 | $791,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 69,974 | $791,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 76,845 | $790,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 76,739 | $788,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,255 | $786,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,794 | $786,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 24,715 | $786,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17,769 | $785,000 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 19,034 | $784,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 63,933 | $783,000 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 70,643 | $783,000 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 82,320 | $780,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 18,362 | $779,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 20,701 | $778,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,000 | $777,000 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 52,801 | $777,000 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,620 | $776,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 66,601 | $775,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 82,074 | $775,000 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 6,795 | $773,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,358 | $772,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 19,535 | $770,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,305 | $770,000 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,836 | $770,000 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 11,054 | $769,000 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 34,440 | $766,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 65,446 | $766,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 55,966 | $765,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,407 | $763,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 202 | $763,000 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 42,313 | $763,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 60,453 | $763,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,590 | $762,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,853 | $760,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,910 | $759,000 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 27,550 | $759,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,200 | $758,000 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 75,632 | $758,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 17,706 | $758,000 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 25,637 | $757,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 463,340 | $755,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 37,510 | $754,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,153 | $754,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,497 | $753,000 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 62,520 | $753,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28,967 | $752,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,154 | $750,000 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 21,340 | $750,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 142,593 | $750,000 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 71,877 | $749,000 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 13,504 | $749,000 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 20,730 | $748,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 43,522 | $747,000 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 68,886 | $746,000 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,678 | $745,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,927 | $745,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $744,000 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 115,183 | $744,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 49,991 | $743,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 22,228 | $743,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,250 | $743,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,802 | $742,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 53,806 | $741,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 82,343 | $740,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 48,872 | $737,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 18,802 | $737,000 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 37,984 | $736,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 70,890 | $735,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 28,409 | $734,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 47,229 | $733,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 65,033 | $733,000 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,443 | $732,000 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 52,848 | $732,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,200 | $729,000 | dollars as filed | put |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,486 | $729,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 47,084 | $727,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,884 | $726,000 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,492 | $726,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,276 | $725,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 70,462 | $725,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 35,000 | $724,000 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,225 | $722,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,707 | $722,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,994 | $721,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,581 | $720,000 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 148,428 | $720,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,848 | $715,000 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 10,585 | $713,000 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 45,600 | $711,000 | dollars as filed | principal |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 40,326 | $711,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 17,282 | $710,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 71,283 | $710,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 29,616 | $708,000 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 34,460 | $707,000 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,623 | $705,000 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 14,129 | $705,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42,805 | $704,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,500 | $702,000 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,925 | $701,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 59,165 | $701,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 72,673 | $700,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,660 | $699,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,588 | $699,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 67,245 | $698,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,076 | $698,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 28,978 | $697,000 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 11,005 | $694,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 41,971 | $693,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,194 | $692,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,701 | $692,000 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,461 | $692,000 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 31,090 | $691,000 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,515 | $690,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,000 | $690,000 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,472 | $690,000 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,371 | $689,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,623 | $689,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,026 | $688,000 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 26,939 | $688,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,119 | $688,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,184 | $687,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,857 | $687,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 152,101 | $686,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 28,313 | $685,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 23,592 | $683,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,356 | $681,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 25,916 | $681,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 25,249 | $681,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,158 | $680,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,439 | $680,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 20,210 | $679,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 37,792 | $678,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 20,515 | $678,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,835 | $677,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 31,491 | $677,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,761 | $677,000 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 56,940 | $675,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,847 | $674,000 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 920,000 | $674,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20,307 | $673,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 60,628 | $673,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 14,526 | $672,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,000 | $671,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 40,095 | $671,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 100,000 | $670,000 | dollars as filed | call |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 54,477 | $670,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 22,488 | $669,000 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 19,083 | $668,000 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 23,506 | $668,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,307 | $668,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 94,253 | $667,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,812 | $667,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 14,518 | $667,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,000 | $667,000 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 23,236 | $666,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,987 | $666,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,229 | $664,000 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 28,543 | $659,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 54,045 | $659,000 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 51,001 | $658,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,296 | $657,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,263 | $653,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,928 | $652,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 73,455 | $652,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 116,689 | $651,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 32,704 | $651,000 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 50,974 | $651,000 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 44,144 | $649,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,180 | $649,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,869 | $649,000 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 13,142 | $649,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,373 | $646,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 6,574 | $646,000 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 25,177 | $646,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,000 | $644,000 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,414 | $644,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 24,504 | $644,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,487 | $643,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 87,266 | $642,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 87,767 | $641,000 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 49,851 | $641,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,563 | $641,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 51,333 | $639,000 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 15,400 | $638,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,295 | $638,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,130 | $636,000 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 22,037 | $636,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 74,145 | $635,000 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,703 | $634,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 36,725 | $634,000 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 64,692 | $634,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,446 | $634,000 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 23,180 | $634,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 28,816 | $633,000 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 16,852 | $633,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,375 | $632,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 64,781 | $631,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 30,158 | $631,000 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 62,452 | $631,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 28,106 | $630,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,161 | $629,000 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 143,863 | $629,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,885 | $629,000 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 29,396 | $629,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59,294 | $627,000 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,053 | $626,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,942 | $625,000 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 18,630 | $625,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,000 | $625,000 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 70,523 | $625,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,000 | $624,000 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,000 | $624,000 | dollars as filed | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 56,748 | $624,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 14,180 | $624,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,862 | $623,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,834 | $622,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,835 | $622,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,473 | $621,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27,507 | $621,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,528 | $620,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $618,000 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 5,662 | $618,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,551 | $618,000 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 15,052 | $617,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $616,000 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 52,767 | $616,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 26,059 | $616,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,411 | $615,000 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 124,566 | $614,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,274 | $613,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 55,399 | $613,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 17,925 | $613,000 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 60,962 | $613,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,869 | $610,000 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 32,596 | $610,000 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 48,807 | $610,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 87,185 | $609,000 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 66,331 | $609,000 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,256 | $607,000 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 44,531 | $606,000 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 29,269 | $606,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 55,300 | $605,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 97,357 | $604,000 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 22,364 | $604,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 53,916 | $603,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 40,322 | $601,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,256 | $601,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,500 | $600,000 | dollars as filed | put |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 59,837 | $600,000 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 26,167 | $599,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 30,756 | $598,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 13,384 | $598,000 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,345 | $597,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 74,869 | $597,000 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 28,376 | $594,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 26,830 | $594,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,068 | $594,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,090 | $594,000 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 139,473 | $594,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,368 | $593,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,518 | $592,000 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 92,749 | $592,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 19,320 | $591,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 44,071 | $591,000 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 36,971 | $590,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,096 | $590,000 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 28,328 | $590,000 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 53,900 | $590,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,104 | $590,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21,571 | $589,000 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 47,711 | $589,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 67,767 | $588,000 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 17,127 | $588,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,061 | $587,000 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,350 | $587,000 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 56,897 | $587,000 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 37,846 | $586,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17,711 | $586,000 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24,762 | $585,000 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 37,126 | $585,000 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,989 | $584,000 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,885 | $583,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,716 | $582,000 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 47,738 | $579,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,213 | $578,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,794 | $577,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,479 | $577,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,345 | $577,000 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,901 | $577,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,000 | $575,000 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,773 | $574,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 22,705 | $574,000 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,988 | $573,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 28,681 | $573,000 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 26,694 | $573,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,500 | $571,000 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 365,230 | $570,000 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,855 | $569,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,616 | $568,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 74,882 | $568,000 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 86,870 | $568,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,964 | $568,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006880 | this filing | 2023-02-14 | acceptance time not in the bulk data set |