13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 7,480 holding rows worth $369,063,327,000.
- Accession
- 0001140361-23-053182
- Filer
- CIK 1000275
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27,503 entries on the cover page, a total value of $369,063,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,063,327,000 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 LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerSymphonic Financial Advisors LLC028-12672
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerBREWIN DOLPHIN LTD028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
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 |
|---|---|---|---|---|---|---|
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 95,306 | $522,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 27,201 | $522,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33,659 | $520,000 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,530 | $519,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 18,141 | $519,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,622 | $518,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 81,754 | $518,000 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 25,605 | $518,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,633 | $517,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 27,315 | $516,000 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 15,864 | $515,000 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 62,048 | $515,000 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 32,451 | $515,000 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 19,987 | $515,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,616 | $515,000 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,199 | $513,000 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 79,904 | $512,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,000 | $511,000 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,259 | $507,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,616 | $507,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,309 | $507,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,591 | $507,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 40,611 | $507,000 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 55,073 | $507,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 9,802 | $507,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,426 | $506,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 27,500 | $506,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,994 | $506,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,248 | $506,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,963 | $505,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,430 | $505,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 55,254 | $504,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,469 | $503,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,907 | $502,000 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 38,813 | $501,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,486 | $501,000 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 56,520 | $501,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 46,448 | $500,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,917 | $500,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,860 | $499,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,893 | $499,000 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 17,819 | $499,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 55,302 | $498,000 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 7,000 | $497,000 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 13,653 | $497,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,933 | $496,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,971 | $495,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,878 | $495,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 17,059 | $495,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,510 | $493,000 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 11,259 | $493,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 72,683 | $492,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 17,295 | $491,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 55,854 | $490,000 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 20,647 | $488,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,876 | $488,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,734 | $488,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 22,907 | $488,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,200 | $487,000 | dollars as filed | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 145,311 | $487,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30,668 | $487,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 831 | $486,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,172 | $486,000 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 26,527 | $485,000 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 108,010 | $484,000 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 16,921 | $484,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,851 | $483,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,083 | $481,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,270 | $481,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 34,959 | $481,000 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 644,553 | $481,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,686 | $480,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,394 | $479,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,109 | $477,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 221,537 | $476,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,100 | $474,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,416 | $474,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 36,198 | $473,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,483 | $473,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,794 | $473,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,651 | $472,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,635 | $472,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 77,020 | $471,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,291 | $470,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 8,816 | $469,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,545 | $467,000 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28,633 | $467,000 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,314 | $467,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 46,723 | $467,000 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 47,282 | $467,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 11,525 | $466,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 99,794 | $466,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,497 | $465,000 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,836 | $463,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 60,303 | $463,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 26,065 | $463,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,324 | $462,000 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 61,664 | $460,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,305 | $459,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,715 | $459,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 64,043 | $459,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 45,369 | $459,000 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 58,465 | $459,000 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,784 | $459,000 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,591 | $459,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 29,766 | $458,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 58,800 | $457,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 46,352 | $457,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,060 | $456,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,934 | $456,000 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 56,379 | $456,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,432 | $455,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,329 | $454,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 9,834 | $454,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 67,530 | $453,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20,859 | $453,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,960 | $453,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,489 | $452,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 44,018 | $452,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74,771 | $452,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 18,126 | $452,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,773 | $451,000 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8,647 | $451,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13,897 | $448,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,860 | $448,000 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 29,235 | $448,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,150 | $448,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 18,770 | $448,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,028 | $447,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,387 | $447,000 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,235 | $447,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 99,488 | $446,000 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,612 | $446,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,364 | $445,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 72,975 | $445,000 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,497 | $443,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,096 | $443,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,829 | $442,000 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 58,207 | $442,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,847 | $441,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 41,444 | $441,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42,731 | $441,000 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 24,147 | $441,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 33,441 | $441,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 957 | $440,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 48,175 | $440,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,694 | $439,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,933 | $439,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 29,178 | $439,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,336 | $438,000 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 559,825 | $438,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,890 | $437,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 11,222 | $437,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 185,841 | $436,000 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 16,582 | $436,000 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 11,589 | $435,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,775 | $435,000 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,123 | $435,000 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 15,764 | $435,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 67,391 | $434,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,808 | $434,000 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 31,857 | $433,000 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 118,809 | $433,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,592 | $432,000 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 48,257 | $432,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,862 | $431,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 281,471 | $431,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,827 | $431,000 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,859 | $431,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,509 | $430,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 48,256 | $430,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,437 | $430,000 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 20,000 | $430,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,585 | $429,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,315 | $429,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 482,000 | $429,000 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,818 | $428,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,514 | $428,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,290 | $428,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 21,922 | $427,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 35,932 | $427,000 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 44,257 | $427,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 68,866 | $427,000 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 15,919 | $427,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,047 | $426,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 13,133 | $426,000 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 18,043 | $426,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,153 | $425,000 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,779 | $425,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,493 | $425,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,866 | $424,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 54,084 | $424,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 15,673 | $424,000 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,856 | $424,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,116 | $423,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,697 | $423,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,314 | $422,000 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 41,173 | $422,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,633 | $421,000 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,103 | $419,000 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 32,893 | $418,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 91,786 | $418,000 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,563 | $417,000 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 217,655 | $416,000 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 75,679 | $414,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 36,825 | $413,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,899 | $413,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,902 | $413,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 323,942 | $412,000 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 58,143 | $411,000 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,069 | $410,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,766 | $410,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,463 | $409,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,511 | $409,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,312 | $409,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 57,641 | $408,000 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 27,751 | $408,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,708 | $407,000 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,555 | $407,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 18,346 | $406,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 254,163 | $406,000 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 66,655 | $406,000 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 38,431 | $406,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,400 | $405,000 | dollars as filed | call |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 13,676 | $405,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,026 | $404,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,439 | $403,000 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 62,188 | $402,000 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,691 | $402,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,746 | $402,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,261 | $402,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 91,428 | $401,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,763 | $400,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,136 | $400,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 21,127 | $400,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,597 | $398,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,668 | $397,000 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 13,931 | $397,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,580 | $396,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,967 | $396,000 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 8,233 | $395,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 37,832 | $395,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,589 | $394,000 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,310 | $393,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,496 | $392,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,805 | $392,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,748 | $391,000 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 16,433 | $390,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,495 | $388,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 40,273 | $388,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,105 | $387,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,652 | $387,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,920 | $386,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,356 | $386,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 61,649 | $385,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,214 | $385,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,085 | $384,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,908 | $384,000 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 32,123 | $384,000 | dollars as filed | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 14,126 | $383,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,020 | $383,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 45,972 | $383,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 15,500 | $383,000 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 9,280 | $383,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 26,366 | $382,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,861 | $382,000 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,360 | $382,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,173 | $378,000 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,604 | $378,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 16,600 | $378,000 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,813 | $377,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,132 | $376,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 25,868 | $376,000 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10,181 | $376,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,167 | $375,000 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 16,564 | $375,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 84,092 | $375,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,899 | $373,000 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 20,511 | $373,000 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 124,880 | $373,000 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 11,441 | $372,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,974 | $371,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,028 | $370,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,000 | $370,000 | dollars as filed | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,958 | $370,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,258 | $369,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,759 | $369,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,570 | $368,000 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 36,348 | $368,000 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 22,398 | $366,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,486 | $365,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,225 | $365,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,220 | $365,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 48,381 | $364,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59,711 | $364,000 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 8,474 | $364,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,272 | $364,000 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 21,422 | $363,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 8,275 | $363,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 42,777 | $362,000 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,211 | $362,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,847 | $362,000 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 61,711 | $362,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,544 | $361,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 11,153 | $361,000 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,139 | $360,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,034 | $359,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,342 | $358,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 12,120 | $358,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,514 | $357,000 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,027 | $355,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 7,067 | $355,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,512 | $354,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,256 | $354,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,201 | $353,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,212 | $353,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,538 | $352,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,305 | $351,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,251 | $351,000 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 50,424 | $350,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,958 | $350,000 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 56,773 | $350,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,131 | $349,000 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 29,230 | $349,000 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,877 | $349,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,604 | $348,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,554 | $348,000 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,211 | $348,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,852 | $348,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,425 | $347,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,188 | $346,000 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 51,640 | $346,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,958 | $345,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 42,544 | $345,000 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 16,687 | $345,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,618 | $344,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 25,249 | $344,000 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,832 | $343,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,455 | $343,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,789 | $343,000 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,028 | $343,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,619 | $342,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 109,971 | $342,000 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 19,195 | $342,000 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 24,708 | $342,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,264 | $340,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,300 | $340,000 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,423 | $340,000 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,375 | $338,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 36,834 | $338,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 9,058 | $337,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,492 | $335,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 13,356 | $335,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,146 | $334,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,814 | $333,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,322 | $333,000 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,950 | $333,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,793 | $332,000 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 15,517 | $332,000 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 42,846 | $332,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,793 | $331,000 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 24,967 | $331,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 5,061 | $331,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,874 | $330,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,222 | $330,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,041 | $330,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,629 | $330,000 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,313 | $330,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 104,714 | $328,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,114 | $328,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 29,837 | $328,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,467 | $327,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,223 | $326,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,434 | $326,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 61,494 | $325,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,116 | $325,000 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 16,000 | $325,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 7,537 | $325,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 6,698 | $325,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,222 | $324,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 42,100 | $324,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 44,981 | $324,000 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,008 | $324,000 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,578 | $323,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,080 | $323,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,236 | $323,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,912 | $323,000 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,341 | $323,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 13,134 | $322,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,804 | $321,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,515 | $321,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,722 | $321,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 73,809 | $319,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,123 | $319,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,937 | $319,000 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,574 | $319,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 29,335 | $319,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,639 | $318,000 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 168,905 | $318,000 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 29,928 | $317,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 7,639 | $317,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,277 | $316,000 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 39,216 | $316,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 46,155 | $316,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,325 | $316,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,053 | $316,000 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10,222 | $316,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,557 | $315,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,348 | $314,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 12,541 | $314,000 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 146,535 | $313,000 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 11,224 | $312,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 5,358 | $312,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,788 | $311,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,267 | $311,000 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,045 | $311,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,476 | $310,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,991 | $310,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,207 | $310,000 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 11,958 | $310,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 129,045 | $309,000 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,651 | $309,000 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 28,700 | $309,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 116,535 | $308,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,737 | $308,000 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 18,017 | $308,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 45,767 | $308,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 122,332 | $308,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 17,013 | $308,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,993 | $308,000 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 13,178 | $308,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,251 | $308,000 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,341 | $307,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 13,700 | $307,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 10,186 | $307,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 32,305 | $307,000 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,106 | $306,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,126 | $306,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 40,094 | $305,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 28,770 | $304,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,193 | $304,000 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,883 | $304,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 52,312 | $304,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $303,000 | dollars as filed | call |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,463 | $303,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,722 | $302,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,524 | $302,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,759 | $302,000 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 16,723 | $302,000 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 110,780 | $302,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,159 | $301,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 78,562 | $301,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,457 | $301,000 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,507 | $301,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,130 | $300,000 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 21,066 | $300,000 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,200 | $300,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,726 | $299,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,277 | $299,000 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 10,530 | $299,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,908 | $298,000 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 62,128 | $298,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,056 | $298,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,120 | $296,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,400 | $296,000 | dollars as filed | put |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 22,057 | $295,000 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 11,264 | $295,000 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 16,623 | $295,000 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 28,922 | $295,000 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 32,785 | $294,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 51,765 | $293,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 58,765 | $293,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 9,626 | $293,000 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,838 | $293,000 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 12,995 | $293,000 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 82,321 | $292,000 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,800 | $291,000 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,176 | $291,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 70,377 | $290,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,023 | $290,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,263 | $290,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,202 | $290,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 66,084 | $289,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,936 | $289,000 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 9,436 | $289,000 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,875 | $288,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 30,837 | $288,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,911 | $287,000 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 23,719 | $287,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,909 | $286,000 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 9,165 | $286,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,524 | $286,000 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 12,728 | $286,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,448 | $285,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 84,610 | $285,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,977 | $284,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 45,312 | $283,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 35,391 | $283,000 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 20,078 | $283,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 10,675 | $283,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-053182 | this filing | 2023-11-14 | acceptance time not in the bulk data set |