ROYAL BANK OF CANADA (RY, RY-PT) at 2022-03-31

Filling information for ROYAL BANK OF CANADA (RY, RY-PT) as Treemap, investor disclosed 7388 total holdings based on 2022-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
889478103 889478103 TOLL BROTHERS INC COM 13160 279870
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 3575 460663
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 99 2598
92189F627 92189F627 VANECK ETF TRUST CHINEXT ETF 232 6044
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 6514 91242
72341T103 72341T103 PING IDENTITY HLDG CORP COM 2285 83291
44109J106 44109J106 HOSTESS BRANDS INC CL A 8922 406673
97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 177 3692
92561V109 92561V109 VICARIOUS SURGICAL INC COM CL A 10 2074
132061508 132061508 CAMBRIA ETF TR GLB MOMENT ETF 18 549
68248T105 68248T105 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 64 45296
33740F508 33740F508 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 59 3240
92189F585 92189F585 VANECK ETF TRUST OIL REFINERS ETF 12 400
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 6604 128495
464287739 464287739 ISHARES TR U.S. REAL ES ETF 158791 1467322
203607106 203607106 COMMUNITY BK SYS INC COM 2545 36265
26969P108 26969P108 EAGLE MATLS INC COM 22850 178017
53656F441 53656F441 LISTED FD TR ROUNDHILL STREAM 2 230
91336L107 91336L107 UNIVAR SOLUTIONS INC COM 2411 74978
05351X101 05351X101 AVAYA HLDGS CORP COM 108 8552
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 8247 164147
46641Q654 46641Q654 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 4981 98368
46137V183 46137V183 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 76 934
923725105 923725105 VERMILION ENERGY INC COM 58324 2774664
85225A107 85225A107 SQUARESPACE INC CLASS A 649 25334
52468L810 52468L810 LEGG MASON ETF INVT TR WESTN ASET TTL 510 22210
73933H101 73933H101 POWER REIT COM 8 200
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 220 12853
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 242 5862
651718504 651718504 NEWPARK RES INC COM PAR $.01NEW 20 5563
80349A208 80349A208 SARATOGA INVT CORP COM NEW 533 19564
27888N307 27888N307 ECOARK HLDGS INC COM NEW 24 10334
92647N774 92647N774 VICTORY PORTFOLIOS II VCSHS US DISCVRY 1415 23619
G28315102 G28315102 DRAGONEER GROWTH OPT CORP II CL A SHS 676 68976
45409B883 45409B883 INDEXIQ ETF TR IQ GLB RES ETF 144 4099
268150109 268150109 DYNATRACE INC COM NEW 49280 1046281
005111109 005111109 ACUTUS MED INC COM 17 12174
801056102 801056102 SANMINA CORPORATION COM 174 4278
628464109 628464109 MYERS INDS INC COM 158 7318
86730L109 86730L109 SUNDIAL GROWERS INC COM 104 148974
808524714 808524714 SCHWAB STRATEGIC TR 1 5YR CORP BD 130 2666
464286749 464286749 ISHARES INC MSCI SWITZERLAND 5041 102660
69374H204 69374H204 PACER FDS TR TRENDP US MID CP 5450 158020
26443V101 26443V101 DULUTH HLDGS INC COM CL B 178 14566
72201R866 72201R866 PIMCO ETF TR INTER MUN BD ACT 4943 93251
307359109 307359109 FARADAY FUTRE INTLGT ELCTR I COM 15 2975
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 2752 33985
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 11809 336767
464286210 464286210 ISHARES INC INTL HIGH YIELD 173 3536
55303A105 55303A105 MGM GROWTH PPTYS LLC CL A COM 4185 108121
177835105 177835105 CITY HLDG CO COM 304 3865
74736LAD1 74736LAD1 Q2 HLDGS INC NOTE 0.750% 233 235000
42234Q102 42234Q102 HEARTLAND FINL USA INC COM 473 9905
03852U106 03852U106 ARAMARK COM 797583 21212276
83125X103 83125X103 SLEEP NUMBER CORP COM 69 1369
984245100 984245100 YPF SOCIEDAD ANONIMA SPON ADR CL D 436 90200
14054R403 14054R403 LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 2 89
30034T103 30034T103 EVERI HLDGS INC COM 670 31882
11134Y101 11134Y101 BROADSCALE ACQUISITION CORP COM CL A 9 900
540424108 540424108 LOEWS CORP COM 41768 644360
583928106 583928106 MEDALLION FINL CORP COM 9 1032
76155Y116 76155Y116 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 0 200
674215207 674215207 OASIS PETROLEUM INC COM NEW 1552 10609
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 594008 4019553
37185R307 37185R307 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 0 8
892331307 892331307 TOYOTA MOTOR CORP ADS 20731 115019
L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 304 37339
90138A103 90138A103 VNET GROUP INC SPONSORED ADS A 83 14210
74638P109 74638P109 PURPLE BIOTECH LTD SPONSORED ADS 0 108
591520200 591520200 METHODE ELECTRS INC COM 1077 24913
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 17759 322611
34385P108 34385P108 FLUIDIGM CORP DEL COM 233 64916
78464A789 78464A789 SPDR SER TR S&P INS ETF 1774 42201
826917106 826917106 SIGA TECHNOLOGIES INC COM 35 4965
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 2357 48104
00175J107 00175J107 AMMO INC COM 250 52213
756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 11840 342471
26924G771 26924G771 ETF MANAGERS TR ETFMG TRAVEL TEC 375 15782
488401100 488401100 KEMPER CORP COM 2447 43293
92937A102 92937A102 WPP PLC NEW ADR 38778 592407
92647N873 92647N873 VICTORY PORTFOLIOS II VCSHS US SMCP HG 1770 30286
69012T206 69012T206 OUTLOOK THERAPEUTICS INC COM NEW 12 6999
54142F102 54142F102 LOGICBIO THERAPEUTICS INC COM 0 207
67577C105 67577C105 OCUGEN INC COM 37 11424
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 1988 151594
820017101 820017101 SHARPS COMPLIANCE CORP COM 120 20361
72200M108 72200M108 PIMCO CALIF MUN INCOME FD II COM 67 8910
364681205 364681205 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 690 70000
12479G101 12479G101 CB FINL SVCS INC COM 1 42
46435G532 46435G532 ISHARES TR MSCI GBL SUS DEV 7517 88123
22113B103 22113B103 COSAN S A ADS 36 1846
697435AF2 697435AF2 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 10340 4910000
45332Y109 45332Y109 INARI MED INC COM 1710 18854
879433829 879433829 TELEPHONE & DATA SYS INC COM NEW 841 44562
97717X131 97717X131 WISDOMTREE TR INTL QULTY DIV 16506 452360
550021109 550021109 LULULEMON ATHLETICA INC COM 175521 480576
770323103 770323103 ROBERT HALF INTL INC COM 73220 641260
464288679 464288679 ISHARES TR SHORT TREAS BD 99903 906163
231082801 231082801 CUMULUS MEDIA INC COM CL A 76 7587
47760M102 47760M102 JIYA ACQUISITION CORP COM CL A 301 30604
P1666E105 P1666E105 BETTERWARE DE MXC S A B DE C SHS NEW 263 15460
79466L302 79466L302 SALESFORCE COM INC COM 843483 3972702
97717W836 97717W836 WISDOMTREE TR JP SMALLCP DIV 486 7384
20454B104 20454B104 COMPASS THERAPEUTICS INC COM 1 783
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 31491 66630
464287812 464287812 ISHARES TR US CONSM STAPLES 11340 56590
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 447 97952
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 9669 179672
33736N101 33736N101 FIRST TR FTSE EPRA / NAREIT COM 469 9076
H01301128 H01301128 ALCON AG ORD SHS 82405 1038746
035255108 035255108 ANIKA THERAPEUTICS INC COM 984 39235
85859N102 85859N102 STEM INC COM 6932 629613
205650203 205650203 COMSOVEREIGN HLDG CORP COM NEW 1 1285
00510L106 00510L106 ACUITYADS HLDGS INC COM 18 5764
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 4316 308988
92912X101 92912X101 VOYA INFRASTRUCTURE INDLS & COM 679 58371
302941109 302941109 FTI CONSULTING INC COM 702 4461
48241A105 48241A105 KB FINL GROUP INC SPONSORED ADR 4030 82559
78469C103 78469C103 SP PLUS CORP COM 185 5874
464288745 464288745 ISHARES TR GLB CNS DISC ETF 5958 38120
L7579L106 L7579L106 PERIMETER SOLUTIONS SA COMMON STOCK 2 205
26922B832 26922B832 ETF SER SOLUTIONS AAM BAHL & GAYN 79 3310
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 153059 223456
256677105 256677105 DOLLAR GEN CORP NEW COM 119595 537192
26924G706 26924G706 ETF MANAGERS TR WEDBUSH VID GAME 114 1508
46138K103 46138K103 INVESCO CURRENCYSHARES EURO EURO SHS 891 8680
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 699 28490
37950E101 37950E101 GLOBAL X FDS MSCI NORWAY ETF 4054 126986
G7T96K107 G7T96K107 SCULLY ROYALTY LTD COM SHS 2316 235811
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 504 24148
00162Q536 00162Q536 ALPS ETF TR RIVERFRONT DYM 694 29584
91734E101 91734E101 USERTESTING INC COM 12 1084
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 225172 753889
02364V107 02364V107 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 777 128390
97717Y790 97717Y790 WISDOMTREE TR US EFFICIENT COR 3301 81495
344849104 344849104 FOOT LOCKER INC COM 956 32288
58958P104 58958P104 MERIDIAN CORPORATION COM 192 5989
55405W104 55405W104 MYR GROUP INC DEL COM 633 6737
56064Y100 56064Y100 MAINSTREET BANCSHARES INC COM 13 525
38102H109 38102H109 GOLDEN FALCON ACQUISITION CO CL A 25 2500
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 468189 700957
G23726105 G23726105 COHN ROBBINS HOLDINGS CORP COM CL A 2486 250139
G70021103 G70021103 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS 359 36512
42727E103 42727E103 HERITAGE GLOBAL INC COM 0 208
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 475312 9989765
233368109 233368109 DWS MUN INCOME TR COM 738 70910
M0854Q105 M0854Q105 ALLOT LTD SHS 20 2500
464287374 464287374 ISHARES TR NORTH AMERN NAT 19877 491377
520776105 520776105 LAWSON PRODS INC COM 13 321
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 2943 73740
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 55922 458184
37950E507 37950E507 GLOBAL X FDS MSCI CHINA ENRGY 13 922
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 146512 298732
368802104 368802104 GENERAL AMERN INVS CO INC COM 3668 86352
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM 379 4507
26922A586 26922A586 ETF SER SOLUTIONS AAM S&P EMRG 5 246
89214P109 89214P109 TOWNEBANK PORTSMOUTH VA COM 821 27386
24984K105 24984K105 DERMTECH INC COM 75 5137
91913Y100 91913Y100 VALERO ENERGY CORP COM 83326 820633
68236P107 68236P107 ONCTERNAL THERAPEUTICS INC COM 4 2719
466313103 466313103 JABIL INC COM 5745 93060
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 7693 87166
81642T209 81642T209 SELLAS LIFE SCIENCES GROUP I COM NEW 3 500
G50735102 G50735102 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS 1657 169814
553498106 553498106 MSA SAFETY INC COM 795 5991
174740100 174740100 CITIZENS INC CL A 93 21918
45174J509 45174J509 IHEARTMEDIA INC COM CL A 884 46742
72651A207 72651A207 PLAINS GP HLDGS L P LTD PARTNR INT A 1891 163607
72201B101 72201B101 PIMCO CORPORATE & INCOME OPP COM 1460 95137
786598300 786598300 SAGA COMMUNICATIONS INC CL A NEW 293 12600
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COM CL A 2757 46140
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 841 54466
902681113 902681113 UGI CORP NEW UNIT 99/99/9999 2 27
78645L100 78645L100 SAFEHOLD INC COM 380 6858
93403J106 93403J106 WARBY PARKER INC CL A COM 363 10744
04342Y104 04342Y104 ASANA INC CL A 2581 64582
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 53500 1673409
78518H103 78518H103 SABA CAPITAL INCOME & OPRNT SHARES 1555 344022
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 9 4536
007973100 007973100 ADVANCED ENERGY INDS COM 433 5023
940610108 940610108 WASHINGTON TR BANCORP INC COM 415 7912
562662106 562662106 MANDIANT INC COM 1147 51426
05280R100 05280R100 AUTOLUS THERAPEUTICS PLC SPON ADS 0 44
46134L105 46134L105 INVESTAR HLDG CORP COM 155 8100
70805E109 70805E109 PENNANT GROUP INC COM 209 11254
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 45165 1179263
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 4333 210986
109199109 109199109 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 0 29
47030M106 47030M106 JAMES HARDIE INDS PLC SPONSORED ADR 14 455
41013P749 41013P749 HANCOCK JOHN INVT TR TAX ADV GLB SH 152 22399
87971M103 87971M103 TELUS CORPORATION COM 3665987 140244274
46138J668 46138J668 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 1049 44468
336433107 336433107 FIRST SOLAR INC COM 9593 114565
649439205 649439205 NEW YORK CITY REIT INC COM 94 7115
539830109 539830109 LOCKHEED MARTIN CORP COM 970441 2198554
092533108 092533108 BLACKROCK CAP INVT CORP COM 135 32112
G9444H126 G9444H126 VY GLOBAL GROWTH UNIT 99/99/9999 3 280
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 954 26585
800422107 800422107 SANFILIPPO JOHN B & SON INC COM 1734 20786
444097109 444097109 HUDSON PAC PPTYS INC COM 12273 442252
45783Y822 45783Y822 INNOVATOR ETFS TR S&P INVT GRD PFD 2917 134066
G07031100 G07031100 BABYLON HLDGS LTD CL A SHS 5 1400
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 13492 100233
92671V106 92671V106 VIEW INC COM CL A 91 49815
46435U432 46435U432 ISHARES TR IBONDS DEC 25 4002 150104
89142B107 89142B107 TORRID HLDGS INC COM 260 42874
209115104 209115104 CONSOLIDATED EDISON INC COM 57854 611068
89484T104 89484T104 TREMOR INTL LTD ADS 269 17745
678026105 678026105 OIL STS INTL INC COM 30 4269
41653L305 41653L305 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 12511 339789
46429B507 46429B507 ISHARES TR MSCI IRELAND ETF 173 3624
05465C100 05465C100 AXOS FINANCIAL INC COM 5363 115586
09260K101 09260K101 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 7711 262544
887399103 887399103 TIMKENSTEEL CORPORATION COM 848 38796
32026V104 32026V104 FIRST FNDTN INC COM 147 6031
050473107 050473107 AUBURN NATL BANCORP COM 11 322
65413D204 65413D204 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 1000 101535
883203101 883203101 TEXTRON INC COM 25668 345098
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 995 25327
75915K200 75915K200 REGULUS THERAPEUTICS INC COM NEW 2 6407
752378109 752378109 RANDOLPH BANCORP INC COM 172 6500
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 38986 1013365
744413105 744413105 P3 HEALTH PARTNERS INC COM CL A 11 1393
227046109 227046109 CROCS INC COM 2265 29645
78501P203 78501P203 SWK HLDGS CORP COM NEW 136 8061
92647X806 92647X806 VICTORY PORTFOLIOS II VS NASDQ NXT 50 918 31694
880192109 880192109 TEMPLETON EMERGING MKTS INCO COM 229 33451
46140H403 46140H403 INVESCO DB MULTI-SECTOR COMM OIL FD 2211 127649
88018T101 88018T101 TEMPLETON DRAGON FD INC COM 298 22242
72919P202 72919P202 PLUG POWER INC COM NEW 14403 503378
45782C862 45782C862 INNOVATOR ETFS TR LOUP FRONTIER 3677 80035
61745C105 61745C105 MORGAN STANLEY INDIA INVT FD COM 31 1253
464287432 464287432 ISHARES TR 20 YR TR BD ETF 226728 1716591
G6749V107 G6749V107 OMEGA ALPHA SPAC CL A 144 14701
31572Q808 31572Q808 FIBROGEN INC COM 80 6607
225310101 225310101 CREDIT ACCEP CORP MICH COM 3579 6504
36254L209 36254L209 GT BIOPHARMA INC COM NEW 9 3049
46138J528 46138J528 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 95 3824
374163103 374163103 GERON CORP COM 26 19325
451107106 451107106 IDACORP INC COM 19713 170886
679295105 679295105 OKTA INC CL A 29693 196695
46138J577 46138J577 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 1400 71965
67401P108 67401P108 OAKTREE SPECIALTY LENDING CO COM 5097 691652
G75529100 G75529100 RICE ACQUISITION CORP II SHS CL A 776 78716
34960P101 34960P101 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 3443 133704
127055101 127055101 CABOT CORP COM 680 9921
66538H641 66538H641 NORTHERN LTS FD TR IV INSPIRE SML/ MID 76 2302
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 10694 278118
886029206 886029206 THRYV HLDGS INC COM NEW 13 473
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 252758 2251748
L0175J104 L0175J104 ALTISOURCE PORTFOLIO SOLNS S REG SHS 2 142
23918K108 23918K108 DAVITA INC COM 31446 278009
036752103 036752103 ANTHEM INC COM 425373 865951
750481103 750481103 RADIUS GLOBAL INFRASTRCTRE I COM CL A 1352 94716
235825205 235825205 DANA INC COM 4920 280078
46140H601 46140H601 INVESCO DB MULTI-SECTOR COMM GOLD FD 4 67
60471P108 60471P108 MIROMATRIX MED INC COM 8 2000
981419104 981419104 WORLD ACCEP CORPORATION COM 155 804
60786M105 60786M105 MOELIS & CO CL A 5534 117882
53262L105 53262L105 LIMESTONE BANCORP INC COM 1 50
848577102 848577102 SPIRIT AIRLS INC COM 2561 117142
49714P108 49714P108 KINSALE CAP GROUP INC COM 53313 233807
42806J148 42806J148 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 211 13722
31154R109 31154R109 FARMLAND PARTNERS INC COM 677 49210
42809H107 42809H107 HESS CORP COM 90931 849501
319383204 319383204 FIRST BUSEY CORP COM NEW 161 6369
G8662F127 G8662F127 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 2 200
14057J101 14057J101 CAPITOL FED FINL INC COM 114 10490
670346105 670346105 NUCOR CORP COM 133453 897765
54948U105 54948U105 LUCIRA HEALTH INC COM 42 11660
09250B103 09250B103 BLACKROCK LONG-TERM MUN ADVA COM 176 15005
103174108 103174108 BOXED INC COM 38 3729
92552V100 92552V100 VIASAT INC COM 3715 76123
656811106 656811106 NORTH AMERN CONSTR GROUP LTD COM 1630 112885
95058W100 95058W100 WENDYS CO COM 2339 106388
83425V104 83425V104 SOLO BRANDS INC COM CL A 8 920
92189H201 92189H201 VANECK ETF TRUST INTRMDT MUNI ETF 8324 175924
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 4103 204683
74347X864 74347X864 PROSHARES TR ULTRPRO S&P500 51 800
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 58167 659874
053906103 053906103 AVINO SILVER & GOLD MINES LT COM 3 3212
052769106 052769106 AUTODESK INC COM 191809 894845
574599106 574599106 MASCO CORP COM 18578 364282
46138E172 46138E172 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 201 1990
218683100 218683100 CORE MOLDING TECHNOLOGIES IN COM 156 14500
46137V696 46137V696 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 1379 29010
132061607 132061607 CAMBRIA ETF TR GLB ASSET ALLO 3 116
483497103 483497103 KALVISTA PHARMACEUTICALS INC COM 20 1376
67080R102 67080R102 NUVEEN VRIABL RAT PFD & INM COM 1257 54692
25401T108 25401T108 DIGITALBRIDGE GROUP INC CL A COM 4908 681590
860630102 860630102 STIFEL FINL CORP COM 702 10331
04302A104 04302A104 ARTERIS INC COM 4 324
464288356 464288356 ISHARES TR CALIF MUN BD ETF 7651 131508
163092109 163092109 CHEGG INC COM 452 12451
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 24 864
27901F109 27901F109 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 605 40035
698813102 698813102 PAPA JOHNS INTL INC COM 6323 60057
46641Q837 46641Q837 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 120457 2396196
552676108 552676108 M D C HLDGS INC COM 4120 108905
082490103 082490103 BENSON HILL INC COMMON STOCK 14 4461
G3663X110 G3663X110 FREEDOM ACQUISITION I CORP SHS CL A 248 25283
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 10345 128671
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 38596 893015
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 5747 28202
40171VAA8 40171VAA8 GUIDEWIRE SOFTWARE INC NOTE 1.250% 4987 4769000
129500104 129500104 CALERES INC COM 305 15719
65413D113 65413D113 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 0 256
77664L108 77664L108 ROOT INC COM CL A 55 28294
G9892K100 G9892K100 ZK INTL GROUP CO LTD SHS 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 301168 2198473
784117103 784117103 SEI INVTS CO COM 18437 306221
27829L105 27829L105 EATON VANCE NATL MUN OPPORT COM SHS 869 45614
09260D107 09260D107 BLACKSTONE INC COM 1763977 13896151
47768J101 47768J101 JOANN INC COM 230 20189
29402E102 29402E102 ENVELA CORP COM 0 68
055630107 055630107 BP PRUDHOE BAY RTY TR UNIT BEN INT 9 618
10258P102 10258P102 BOWLERO CORP CL A COM 165 15464
868873100 868873100 SURMODICS INC COM 1742 38419
G3663X102 G3663X102 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 595 60180
156431108 156431108 CENTURY ALUM CO COM 960 36482
46121Y201 46121Y201 INTREPID POTASH INC COM 1293 15749
87283Q206 87283Q206 T ROWE PRICE ETF INC PRICE EQT INCOME 506 13690
086516101 086516101 BEST BUY INC COM 25482 280327
G0084W101 G0084W101 ADIENT PLC ORD SHS 589 14451
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