ROYAL BANK OF CANADA (RY, RY-PT) at 2022-06-30

Filling information for ROYAL BANK OF CANADA (RY, RY-PT) as Treemap, investor disclosed 7154 total holdings based on 2022-06-30 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
109696104 109696104 BRINKS CO COM 1520 25042
934550203 934550203 WARNER MUSIC GROUP CORP COM CL A 352 14504
167239102 167239102 CHICAGO ATLANTIC REAL ESTATE COM 1655 109838
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 5958 117050
G9440A109 G9440A109 VASTA PLATFORM LTD CL A 1 243
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 1929 16141
723787107 723787107 PIONEER NAT RES CO COM 182669 818851
37954Y178 37954Y178 GLOBAL X FDS GLOBAL X AGTECH 31 1975
46136K105 46136K105 INVESCO HIGH INCOME 2024 TAR COM 54 6239
46431W648 46431W648 ISHARES U S ETF TR TECHNOLOGY 2410 56968
13100M509 13100M509 CALIX INC COM 83 2431
77543R102 77543R102 ROKU INC COM CL A 9211 112132
464286624 464286624 ISHARES INC MSCI THAILND ETF 269 3913
G9451V109 G9451V109 VINCI PARTNERS INVTS LTD COM CL A 0 15
46641Q399 46641Q399 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 275 4062
886885102 886885102 TILLYS INC CL A 4098 583867
052769106 052769106 AUTODESK INC COM 194583 1131562
759916AB5 759916AB5 REPLIGEN CORP NOTE 0.375% 7/1 3 2000
639050103 639050103 NATUS MED INC DEL COM 25 772
G70021103 G70021103 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS 413 41862
92556H107 92556H107 PARAMOUNT GLOBAL CLASS A COM 219 8006
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 27020 1186609
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS 1065 45297
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 38522 782028
45674M101 45674M101 INFORMATICA INC COM CL A 49 2335
049164BJ4 049164BJ4 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 2 2000
378579106 378579106 GLENFARNE MERGER CORP CLASS A COM 97 9965
33738R779 33738R779 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 42 978
071813109 071813109 BAXTER INTL INC COM 33175 516500
30048L203 30048L203 EVOFEM BIOSCIENCES INC COM NEW 1 1200
33740U604 33740U604 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 476 31250
72940R300 72940R300 PLURISTEM THERAPEUTICS INC COM NEW 1 1000
109199109 109199109 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 0 29
027745108 027745108 AMERICAN NATL BANKSHARES INC COM 244 7059
55306N104 55306N104 MKS INSTRS INC COM 20207 196893
464288430 464288430 ISHARES TR ASIA 50 ETF 830 13231
146869102 146869102 CARVANA CO CL A 194 8575
67071L106 67071L106 NUVEEN AMT FREE MUN CR INC F COM 6201 473012
88340B109 88340B109 THE VERY GOOD FOOD CO INC COM 3 12435
60770K107 60770K107 MODERNA INC COM 61441 430101
538142308 538142308 LIVE VENTURES INC COM NEW 118 4700
387328107 387328107 GRANITE CONSTR INC COM 4606 158098
08915P101 08915P101 BIG 5 SPORTING GOODS CORP COM 576 51287
46431W838 46431W838 ISHARES U S ETF TR BLACKROCK SHORT 2863 57598
09239BAD1 09239BAD1 BLACKLINE INC NOTE 5544 7000000
923725105 923725105 VERMILION ENERGY INC COM 44814 2351215
95766J102 95766J102 WESTERN ASSET HIGH INCOM FD COM 508 102868
33939L837 33939L837 FLEXSHARES TR INTL QLTDV IDX 30502 1492985
454089103 454089103 INDIA FD INC COM 112 6884
N3144W105 N3144W105 EXPRO GROUP HOLDINGS NV COM 35 3018
25459W102 25459W102 DIREXION SHS ETF TR DLY TECH BULL 3X 63 2250
127190304 127190304 CACI INTL INC CL A 16293 57822
68570P101 68570P101 ORCHARD THERAPEUTICS PLC ADS 1 2009
47738D309 47738D309 JIANPU TECHNOLOGY INC ADS COMMON 0 54
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 390918 3271825
705573AB9 705573AB9 PEGASYSTEMS INC NOTE 0.750% 5531 6900000
55273C107 55273C107 MFS INTER INCOME TR SH BEN INT 145 48717
78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF 804 24491
61745C105 61745C105 MORGAN STANLEY INDIA INVT FD COM 28 1253
49428J109 49428J109 KIMBALL ELECTRONICS INC COM 508 25236
46137V779 46137V779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 1296 34976
50186A132 50186A132 LGL GROUP INC *W EXP 11/16/202 4 8600
68375N103 68375N103 OPKO HEALTH INC COM 482 190216
55405Y100 55405Y100 MACOM TECH SOLUTIONS HLDGS I COM 1511 32799
46185L103 46185L103 INVITAE CORP COM 111 45742
G16962105 G16962105 BUNGE LIMITED COM 17660 194733
40171VAA8 40171VAA8 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 4094 4469000
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 4422 185272
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 3401 317229
371532102 371532102 GENESCO INC COM 1112 22264
63947X101 63947X101 NCINO INC COM 473 15287
46436E858 46436E858 ISHARES TR IBONDS 26 TRM TS 23 967
20441B605 20441B605 COMPANHIA PARANAENSE ENERG C SPON ADS 31 4795
86881A100 86881A100 SURGERY PARTNERS INC COM 1100 38079
44930G107 44930G107 ICU MED INC COM 425 2584
91531W106 91531W106 UP FINTECH HLDG LTD SPONSORED ADS 0 62
L18268109 L18268109 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES 1 264
46431W614 46431W614 ISHARES U S ETF TR GOLD STRATEGY 6 101
25754A201 25754A201 DOMINOS PIZZA INC COM 46389 119038
292766102 292766102 ENERPLUS CORP COM 106065 8016942
09254C107 09254C107 BLACKROCK MUNIHOLDINGS QUALI COM 533 48417
500767587 500767587 KRANESHARES TR QUADRATIC DEFLA 8 350
431571108 431571108 HILLENBRAND INC COM 1140 27810
67075A106 67075A106 NUVEEN PFD & INCOME TERM FD COM 3393 176623
G7614L109 G7614L109 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES 1 574
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 1160 118537
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 1302 66921
900450206 900450206 TURTLE BEACH CORP COM NEW 39 3212
630402105 630402105 NAPCO SEC TECHNOLOGIES INC COM 980 47675
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 3274 29801
464287432 464287432 ISHARES TR 20 YR TR BD ETF 222561 1937479
000899104 000899104 ADMA BIOLOGICS INC COM 13 6648
149123101 149123101 CATERPILLAR INC COM 671782 3758014
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 11472 195729
514766104 514766104 LANDEC CORP COM 1467 147149
26924G813 26924G813 ETF MANAGERS TR AI POWERED EQT 165 5432
464287242 464287242 ISHARES TR IBOXX INV CP ETF 157475 1431220
30049H102 30049H102 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 42 16075
82452T107 82452T107 SHIFT TECHNOLOGIES INC CL A 2 3480
55262C100 55262C100 MBIA INC COM 33 2737
69355J104 69355J104 PGIM SHORT DUR HIG YLD OPP F COM 2040 136822
37186H100 37186H100 GENETRON HLDGS LTD ADS 0 22
859241101 859241101 STERLING INFRASTRUCTURE INC COM 294 13365
74347X864 74347X864 PROSHARES TR ULTRPRO S&P500 174 5000
82669G104 82669G104 SIGNATURE BK NEW YORK N Y COM 8124 45336
49926D109 49926D109 KNOWLES CORP COM 525 30255
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 239895 779334
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 349561 9701960
72200X104 72200X104 PIMCO STRATEGIC INCOME FD COM 108 20950
200340107 200340107 COMERICA INC COM 15621 212880
053906103 053906103 AVINO SILVER & GOLD MINES LT COM 1 1456
369604301 369604301 GENERAL ELECTRIC CO COM NEW 157296 2470499
82933R100 82933R100 SINGULAR GENOMICS SYSTEMS IN COM 32 8314
531229AF9 531229AF9 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 9 5000
G6749V107 G6749V107 OMEGA ALPHA SPAC CL A 140 14253
89417E109 89417E109 TRAVELERS COMPANIES INC COM 81254 480421
886364801 886364801 TIDAL ETF TR SP FDS S&P 500 105 4044
510700107 510700107 LAKE SHORE BANCORP INC COM 14 1000
58470H101 58470H101 MEDIFAST INC COM 5761 31913
96208T104 96208T104 WEX INC COM 22057 141798
959802109 959802109 WESTERN UN CO COM 4243 257660
61775R105 61775R105 MORPHIC HLDG INC COM 26 1191
095306106 095306106 BLUE BIRD CORP COM 171 18611
00191U102 00191U102 ASGN INC COM 1220 13519
511656100 511656100 LAKELAND FINL CORP COM 1324 19922
69901P117 69901P117 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 6 42461
891092108 891092108 TORO CO COM 5803 76574
693149106 693149106 P A M TRANSN SVCS INC COM 111 4037
M2197Q107 M2197Q107 CELLEBRITE DI LTD ORDINARY SHARES 2 353
376549101 376549101 GLADSTONE LD CORP COM 1687 76156
948596AC5 948596AC5 WEIBO CORP NOTE 1.250% 10 10000
292812104 292812104 ENFUSION INC CL A 1 144
00430K873 00430K873 ACASTI PHARMA INC CL A 0 395
L0423Q108 L0423Q108 ARRIVAL GROUP SHS 5 2554
92836Y300 92836Y300 VISLINK TECHNOLOGIES INC COM 1 855
68404L201 68404L201 OPTION CARE HEALTH INC COM NEW 2566 92349
97650W108 97650W108 WINTRUST FINL CORP COM 10734 133912
233051846 233051846 DBX ETF TR XTRACK INTL REAL 89 3957
464286392 464286392 ISHARES INC MSCI WORLD ETF 130749 1223331
609027107 609027107 MONARCH CASINO & RESORT INC COM 66 1118
06777U101 06777U101 BARNES & NOBLE ED INC COM 0 174
33740F854 33740F854 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 651 20140
74255Y888 74255Y888 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 5206 301606
72941H400 72941H400 PLUS THERAPEUTICS INC COM NEW 0 1
60468T105 60468T105 MIRATI THERAPEUTICS INC COM 1629 24273
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 94497 1831001
90291C201 90291C201 U S GOLD CORP COM NEW 1 300
G7008B105 G7008B105 PERIDOT ACQUISITION CORP II SHS CL A 2139 218006
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 4701 77500
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 7366 199809
633707104 633707104 NATIONAL BK HLDGS CORP CL A 20 527
46429B606 46429B606 ISHARES TR MSCI POLAND ETF 130 8842
922280102 922280102 VARONIS SYS INC COM 2247 76616
690742101 690742101 OWENS CORNING NEW COM 26754 360019
022276109 022276109 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 2 245
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 90 36323
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 18446 667827
654106103 654106103 NIKE INC CL B 546143 5343872
34633R104 34633R104 FORMA THERAPEUTICS HLDGS INC SHS 342 49642
681919106 681919106 OMNICOM GROUP INC COM 37393 587821
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 3194 59484
14365C103 14365C103 CARNIVAL PLC ADR 760 96269
00856G109 00856G109 AGROFRESH SOLUTIONS INC COM 0 50
92259N104 92259N104 VELO3D INC COMMON STOCK 6 4318
01643B106 01643B106 ALITHYA GROUP INC CL A SUB VTG 133 55127
05366Y201 05366Y201 AVIAT NETWORKS INC COM NEW 233 9251
562662106 562662106 MANDIANT INC COM 9508 435761
55028X109 55028X109 LUMOS PHARMA INC COM 3 413
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM 1540 23433
M7S64H106 M7S64H106 MONDAY COM LTD SHS 35 336
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 69477 600801
87283Q206 87283Q206 T ROWE PRICE ETF INC PRICE EQT INCOME 473 14367
316092253 316092253 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 8 414
H42097107 H42097107 UBS GROUP AG SHS 142354 8776530
400506101 400506101 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 1307 9373
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW 564 48463
39959A106 39959A106 GROVE INC COM 0 8
25703A104 25703A104 DOMA HOLDINGS INC COMMON STOCK 1 772
316092790 316092790 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 167 3767
46138J445 46138J445 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 1383 63507
97717W869 97717W869 WISDOMTREE TR EUROPE SMCP DV 248 4487
14070B309 14070B309 CAPRICOR THERAPEUTICS INC COM NEW 2 500
235825205 235825205 DANA INC COM 3754 266764
94987D101 94987D101 ALLSPRING MULTI SECTOR INCOM COM 3531 368931
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 332 20150
670663103 670663103 NUVEEN MUN CR OPPORTUNITIES COM 1206 98530
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 389236 5068839
46436E601 46436E601 ISHARES TR ESG MSCI EM LDRS 437 9212
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 497 3790
114340102 114340102 AZENTA INC COM 37436 519233
320866106 320866106 FIRST MID ILL BANCSHARES INC COM 4 105
97717X271 97717X271 WISDOMTREE TR DYNAMIC INT EQ 7 221
902104108 902104108 II-VI INC COM 2549 50036
773122106 773122106 ROCKET LAB USA INC COM 129 33789
62886E108 62886E108 NCR CORP NEW COM 5630 181012
709789101 709789101 PEOPLES BANCORP INC COM 586 22058
02072L300 02072L300 EA SERIES TRUST INTL QUAN MOMNTM 245 9951
46435U184 46435U184 ISHARES TR IBONDS 24 TRM HG 6702 301607
233051143 233051143 DBX ETF TR XTRACKERS S&P 4653 136267
743139107 743139107 PROFESSIONAL HLDG CORP CL A COM 155 7773
126638105 126638105 CVRX INC COM 3 422
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 10786 129801
78464A698 78464A698 SPDR SER TR S&P REGL BKG 117943 2030348
35473P868 35473P868 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 787 33232
250565108 250565108 DESIGNER BRANDS INC CL A 383 29414
38747R603 38747R603 GRANITESHARES ETF TR XOUT US LRG CP 198 6039
268603107 268603107 EL POLLO LOCO HLDGS INC COM 171 17406
45782N108 45782N108 INSPIRED ENTMT INC COM 10 1125
68828E809 68828E809 OSISKO DEVELOPMENT CORP COM NEW 956 199199
64440N103 64440N103 NEW FOUND GOLD CORP COM 46 10208
33939L803 33939L803 FLEXSHARES TR M STAR DEV MKT 7020 121726
04303A103 04303A103 ARTEMIS STRATEGIC INVT CORP COM CL A 1746 175666
922107107 922107107 VAPOTHERM INC COM 14 5662
17243V102 17243V102 CINEMARK HLDGS INC COM 15236 1014433
785688102 785688102 SABINE RTY TR UNIT BEN INT 0 8
46138E172 46138E172 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 266 2630
268150109 268150109 DYNATRACE INC COM NEW 40581 1028964
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 134719 2698678
316500107 316500107 FIDUS INVT CORP COM 259 14906
393221106 393221106 GREEN PLAINS PARTNERS LP COM REP PTR IN 45 3750
23257D103 23257D103 CYMABAY THERAPEUTICS INC COM 4 1250
04634X103 04634X103 ASTRA SPACE INC COM CL A 2 1210
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 72253 350217
87283Q404 87283Q404 T ROWE PRICE ETF INC PRICE DIV GRWT 114 3825
25459Y694 25459Y694 DIREXION SHS ETF TR DLY FIN BULL NEW 6 100
46578C108 46578C108 IVANHOE ELECTRIC INC COM 39 4500
G01322109 G01322109 AHREN ACQUISITION CORP CLASS A ORD SHS 15 1500
125141101 125141101 CECO ENVIRONMENTAL CORP COM 150 25074
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 10933 275596
48203R104 48203R104 JUNIPER NETWORKS INC COM 21688 760976
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 20732 467589
00400R809 00400R809 ABSOLUTE SHS TR WBI BBR QTY 3000 0 1
020283305 020283305 ALMADEN MINERALS LTD COM CL B 1 3541
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 6242 87749
784305104 784305104 SJW GROUP COM 738 11821
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 145474 2071992
563771203 563771203 MANNATECH INC COM NEW 2 120
51504L107 51504L107 LANDMARK BANCORP INC COM 12 463
03783C100 03783C100 APPFOLIO INC COM CL A 267 2944
57667L107 57667L107 MATCH GROUP INC NEW COM 66394 952724
896442308 896442308 TRINITY CAP INC COM 112 7769
427825500 427825500 HERSHA HOSPITALITY TR PR SHS BEN INT 31 3165
151190105 151190105 CELULARITY INC COM CL A 0 88
981475106 981475106 WORLD FUEL SVCS CORP COM 2215 108202
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 49199 1213310
037833100 037833100 APPLE INC COM 8758069 64058440
74971D200 74971D200 RPT REALTY 7.25 PFD D CONV 5 100
03945R102 03945R102 ARCHER AVIATION INC COM CL A 5 1617
50186A108 50186A108 LGL GROUP INC COM 112 8600
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 2838 87852
438083107 438083107 HOMOLOGY MEDICINES INC COM 2 1135
84857L101 84857L101 SPIRE INC COM 1555 20909
557437100 557437100 MADISON COVERED CALL & EQUIT COM 419 61777
421906108 421906108 HEALTHCARE SVCS GROUP INC COM 1138 65447
74965L101 74965L101 RLJ LODGING TR COM 1912 173236
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 35036 457101
G30092111 G30092111 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 0 100
880890108 880890108 TERNIUM SA SPONSORED ADS 805 22303
Y23508107 Y23508107 EURODRY LTD COM 69 3828
337318109 337318109 FIRST TR ENHANCED EQUITY INC COM 4950 302903
46641Q191 46641Q191 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 3911 84883
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 62779 1311189
45779A846 45779A846 INSPIREMD INC COM 2 1167
45685K102 45685K102 INFUSYSTEM HLDGS INC COM 29 3038
05501U106 05501U106 AZUL S A SPONSR ADR PFD 87 12190
22266T109 22266T109 COUPANG INC CL A 2179 170916
06738E204 06738E204 BARCLAYS PLC ADR 33047 4348240
46565G104 46565G104 ITEOS THERAPEUTICS INC COM 4 169
30068X103 30068X103 EXAGEN INC COM 1 134
816212104 816212104 SELECTA BIOSCIENCES INC COM 98 75000
770323103 770323103 ROBERT HALF INTL INC COM 59409 793283
693656100 693656100 PVH CORPORATION COM 8690 152704
86184W106 86184W106 STONEMOR INC COM 83 24254
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM 42332 383372
78454L100 78454L100 SM ENERGY CO COM 222 6488
68287N100 68287N100 ONESPAN INC COM 4 299
N00985106 N00985106 AERCAP HOLDINGS NV SHS 11077 270580
30151E806 30151E806 EXCHANGE LISTED FDS TR SABA INT RATE 112 6495
404251100 404251100 HNI CORP COM 198 5721
72201E105 72201E105 PIMCO NEW YORK MUN INCOME FD COM 47 6000
46140H601 46140H601 INVESCO DB MULTI-SECTOR COMM GOLD FD 3 67
G6882C106 G6882C106 PANACEA ACQUISITION CORP II CL A SHS 163 16740
46137V704 46137V704 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 2003 27729
46266C105 46266C105 IQVIA HLDGS INC COM 93466 430741
918905209 918905209 VALHI INC NEW COM 1 14
366505105 366505105 GARRETT MOTION INC COM 16 2082
33739B104 33739B104 FIRST TR MLP & ENERGY INCOM COM 1487 193404
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 35422 929449
29605J106 29605J106 ESAB CORPORATION COM 1686 38554
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 148631 1567335
53272L103 53272L103 LIMINAL BIOSCIENCES INC COM 10 18932
12481V104 12481V104 CBTX INC COM 193 7245
37950E549 37950E549 GLOBAL X FDS GLB X SUPERDIV 420 45225
042744102 042744102 ARROW FINL CORP COM 76 2404
30161N101 30161N101 EXELON CORP COM 114727 2531518
48253T109 48253T109 KKR ACQUISITION HOLDING I CO COM CLASS A 744 76038
892672106 892672106 TRADEWEB MKTS INC CL A 5613 82244
825690100 825690100 SHUTTERSTOCK INC COM 4325 75465
92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 7221 146770
85205L107 85205L107 SPRINGWORKS THERAPEUTICS INC COM 619 25134
74348A608 74348A608 PROSHARES TR SHT 7-10 YR TR 87 3221
09256U105 09256U105 BLACKSTONE SENIOR FLOATNG RA COM 981 73691
72201B101 72201B101 PIMCO CORPORATE & INCOME OPP COM 1348 107730
46140H304 46140H304 INVESCO DB MULTI-SECTOR COMM ENERGY FD 161 6144
705015105 705015105 PEARSON PLC SPONSORED ADR 914 99191
163851108 163851108 CHEMOURS CO COM 19557 610808
82657L107 82657L107 SIGILON THERAPEUTICS INC COM 15 18001
64110L106 64110L106 NETFLIX INC COM 301955 1726741
316092337 316092337 FIDELITY COVINGTON TRUST FIDELITY GROWTH 20 1575
G0112R108 G0112R108 AFRICAN GOLD ACQUISITION COR SHS CL A 68 6943
405024100 405024100 HAEMONETICS CORP MASS COM 9739 149412
132061862 132061862 CAMBRIA ETF TR TAIL RISK 3400 193416
37954Y277 37954Y277 GLOBAL X FDS S&P 500 COVERED 35 1337
66405S100 66405S100 NORTHEAST BK LEWISTON ME COM 253 6938
85254J102 85254J102 STAG INDL INC COM 12916 418314
035255108 035255108 ANIKA THERAPEUTICS INC COM 907 40612
452327109 452327109 ILLUMINA INC COM 71473 387677
64190A103 64190A103 NEUBERGER BERMAN REAL ESTATE COM 254 63239
27627N105 27627N105 EASTERN BANKSHARES INC COM 347 18814
194693107 194693107 COLLIERS INTL GROUP INC SUB VTG SHS 272638 2485090
78467V400 78467V400 SSGA ACTIVE ETF TR GLOBL ALLO ETF 317 8130
464288596 464288596 ISHARES TR GOV/CRED BD ETF 688 6394
41013V100 41013V100 HANCOCK JOHN TAX-ADVANTAGED COM 2079 90579
559166103 559166103 MAGIC SOFTWARE ENTERPRISES L ORD 5 300
81577F109 81577F109 SEELOS THERAPEUTICS INC COM 0 478
878155AE0 878155AE0 TEAM INC NOTE 5.000% 40 45000
44842L103 44842L103 HUTCHMED CHINA LTD SPONSORED ADS 1197 94655
801056102 801056102 SANMINA CORPORATION COM 131 3200
353514102 353514102 FRANKLIN ELEC INC COM 393 5365
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136385101 136385101 CANADIAN NAT RES LTD COM 3180818 59255169
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G3156P103 G3156P103 ASA GOLD AND PRECIOUS MTLS L SHS 1147 78220
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571903202 571903202 MARRIOTT INTL INC NEW CL A 58145 427503
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9837FR100 9837FR100 XL FLEET CORP COM CL A 22 18966
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33939L506 33939L506 FLEXSHARES TR IBOXX 3R TARGT 9525 383902
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43538H103 43538H103 HOLLEY INC COM 206 19616
695263103 695263103 PACWEST BANCORP DEL COM 1579 59220
36850R204 36850R204 GELESIS HLDGS INC COM 0 55
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313855108 313855108 FEDERAL SIGNAL CORP COM 2361 66336
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253798102 253798102 DIGI INTL INC COM 9789 404160
15673T100 15673T100 CENTURY THERAPEUTICS INC COM 1 114
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 349171 3832423
83013Q509 83013Q509 SIYATA MOBILE INC COM NEW 0 449
282559103 282559103 89BIO INC COM 15