13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 7,306 holding rows worth $610,244,854,000.
- Accession
- 0001140361-25-042265
- Filer
- CIK 1000275
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 27,742 entries on the cover page, a total value of $610,244,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,244,854,000 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 (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 managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerRBC Europe 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 |
|---|---|---|---|---|---|---|
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 583 | $10,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 763 | $10,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 344 | $10,000 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 1,394 | $10,000 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,000 | $10,000 | dollars as filed | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,111 | $9,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,066 | $9,000 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,270 | $9,000 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 200 | $9,000 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,762 | $9,000 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 884 | $9,000 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,020 | $9,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 733 | $9,000 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 408 | $9,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,354 | $9,000 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 100 | $9,000 | dollars as filed | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,354 | $9,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,640 | $9,000 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 313 | $9,000 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 763 | $9,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,708 | $9,000 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 372 | $9,000 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,248 | $9,000 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 155 | $9,000 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 692 | $9,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,242 | $9,000 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 2,533 | $9,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,204 | $9,000 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,042 | $9,000 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,483 | $9,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 200 | $9,000 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 7,369 | $9,000 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,281 | $9,000 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4,054 | $9,000 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 332 | $9,000 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 10,000 | $9,000 | dollars as filed | principal |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,717 | $9,000 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,441 | $9,000 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 128 | $9,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,766 | $9,000 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,372 | $9,000 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 654 | $9,000 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 4,407 | $9,000 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,634 | $9,000 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 270 | $9,000 | dollars as filed | principal |
| ULTRALIFE CORP | 903899102 | COM | 1,266 | $9,000 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3,170 | $9,000 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 200 | $9,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 647 | $9,000 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 1,325 | $9,000 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,615 | $9,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 77 | $8,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,961 | $8,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 177 | $8,000 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 395 | $8,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,349 | $8,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 210 | $8,000 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 316 | $8,000 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,000 | $8,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,485 | $8,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,587 | $8,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 541 | $8,000 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 839 | $8,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 155 | $8,000 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 361 | $8,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,582 | $8,000 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 45 | $8,000 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,053 | $8,000 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 365 | $8,000 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 526 | $8,000 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,463 | $8,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 201 | $8,000 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,736 | $8,000 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 589 | $8,000 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 250 | $8,000 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 87 | $8,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,057 | $8,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 401 | $8,000 | dollars as filed | principal |
| Drilling Tools Internat | 26205E107 | COM | 3,526 | $8,000 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,385 | $8,000 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 2,755 | $8,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 259 | $8,000 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 180 | $8,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 75 | $8,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 133 | $8,000 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 2,605 | $8,000 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 268 | $8,000 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 160 | $8,000 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 377 | $7,000 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,326 | $7,000 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,188 | $7,000 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 224 | $7,000 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 283 | $7,000 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 818 | $7,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 274 | $7,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 322 | $7,000 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 411 | $7,000 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 5,034 | $7,000 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,298 | $7,000 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,253 | $7,000 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 411 | $7,000 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,927 | $7,000 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,234 | $7,000 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2,927 | $7,000 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 1,142 | $7,000 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,559 | $7,000 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 645 | $7,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 230 | $7,000 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 125 | $7,000 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 1,089 | $7,000 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 819 | $7,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 806 | $7,000 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 7,283 | $7,000 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,213 | $7,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 100 | $7,000 | dollars as filed | principal |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 598 | $7,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,256 | $7,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 299 | $7,000 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 1,992 | $7,000 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 7,000 | $7,000 | dollars as filed | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 349 | $6,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 277 | $6,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,659 | $6,000 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 605 | $6,000 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,773 | $6,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 287 | $6,000 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 419 | $6,000 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 947 | $6,000 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,076 | $6,000 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,055 | $6,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,289 | $6,000 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,639 | $6,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 148 | $6,000 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 386 | $6,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,341 | $6,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 84 | $6,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,291 | $6,000 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,584 | $6,000 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 272 | $6,000 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 815 | $6,000 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,508 | $6,000 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 509 | $6,000 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 400 | $6,000 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 75 | $6,000 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 305 | $6,000 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 488 | $6,000 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 280 | $6,000 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 260 | $6,000 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,209 | $6,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 126 | $6,000 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 4,160 | $6,000 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 211 | $6,000 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,309 | $6,000 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,136 | $6,000 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 200 | $6,000 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 185 | $6,000 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 3,522 | $6,000 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 700 | $6,000 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 5,082 | $6,000 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 296 | $6,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 130 | $6,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 104 | $6,000 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 171 | $6,000 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 285 | $6,000 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 593 | $6,000 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,901 | $6,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 239 | $6,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 120 | $6,000 | dollars as filed | |
| WEBS ETF TR | 87166N841 | INDUSTRIALS XLI | 241 | $6,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,411 | $6,000 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1,798 | $6,000 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 196 | $6,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,000 | $6,000 | dollars as filed | principal |
| ETHZILLA CORPORATION | 68236V302 | COM | 2,551 | $6,000 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 3,770 | $6,000 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 70 | $5,000 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 346 | $5,000 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 1,048 | $5,000 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,808 | $5,000 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 734 | $5,000 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 93 | $5,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 213 | $5,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 545 | $5,000 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 554 | $5,000 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 210 | $5,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,306 | $5,000 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 104 | $5,000 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 5,093 | $5,000 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 104 | $5,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 129 | $5,000 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 882 | $5,000 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 267 | $5,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 158 | $5,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 142 | $5,000 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 435 | $5,000 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,701 | $5,000 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 311 | $5,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 142 | $5,000 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 994 | $5,000 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 286 | $5,000 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 425 | $5,000 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,538 | $5,000 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 422 | $5,000 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 82 | $5,000 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 7,124 | $5,000 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 4,793 | $5,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,316 | $5,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 124 | $5,000 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 286 | $5,000 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 255 | $5,000 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 44 | $5,000 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 1,209 | $5,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 71 | $5,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 145 | $5,000 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 2,430 | $5,000 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,513 | $5,000 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,500 | $5,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 53 | $5,000 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 481 | $5,000 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,019 | $5,000 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 400 | $5,000 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 141 | $5,000 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 4,052 | $5,000 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2,265 | $5,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,000 | $5,000 | dollars as filed | principal |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 692 | $5,000 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,272 | $5,000 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 817 | $5,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 186 | $4,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 91 | $4,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,378 | $4,000 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 140 | $4,000 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 445 | $4,000 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 42 | $4,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 586 | $4,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,423 | $4,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 796 | $4,000 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 86 | $4,000 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 159 | $4,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 401 | $4,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 68 | $4,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 815 | $4,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,034 | $4,000 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 650 | $4,000 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 228 | $4,000 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 724 | $4,000 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 83 | $4,000 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 759 | $4,000 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 295 | $4,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,323 | $4,000 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 136 | $4,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 985 | $4,000 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 462 | $4,000 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 126 | $4,000 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 180 | $4,000 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 197 | $4,000 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 305 | $4,000 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 47 | $4,000 | dollars as filed | principal |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 96 | $4,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 579 | $4,000 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 139 | $4,000 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 145 | $4,000 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1,816 | $4,000 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,766 | $4,000 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 898 | $4,000 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,000 | $4,000 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 641 | $4,000 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 2,236 | $4,000 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 2,314 | $4,000 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 963 | $4,000 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 83 | $4,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 55 | $4,000 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 3,320 | $4,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,001 | $4,000 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 265 | $4,000 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 744 | $4,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 202 | $4,000 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,258 | $4,000 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 300 | $4,000 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 6,600 | $4,000 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 19,831 | $4,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 200 | $4,000 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 4,515 | $4,000 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 600 | $3,000 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 101 | $3,000 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 226 | $3,000 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 50 | $3,000 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 342 | $3,000 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 184 | $3,000 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 145 | $3,000 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,147 | $3,000 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2,551 | $3,000 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $3,000 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 616 | $3,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 495 | $3,000 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,490 | $3,000 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 62 | $3,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 193 | $3,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,330 | $3,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 100 | $3,000 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,604 | $3,000 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,144 | $3,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 65 | $3,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 500 | $3,000 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 106 | $3,000 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 536 | $3,000 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 164 | $3,000 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 373 | $3,000 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,292 | $3,000 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 493 | $3,000 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 112 | $3,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 582 | $3,000 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 516 | $3,000 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 214 | $3,000 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 88 | $3,000 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 180 | $3,000 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 169 | $3,000 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 953 | $3,000 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,496 | $3,000 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 82 | $3,000 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 840 | $3,000 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 600 | $3,000 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 150 | $3,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 100 | $3,000 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 3,000 | $3,000 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,032 | $3,000 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 874 | $3,000 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 27,735 | $3,000 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 882 | $3,000 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 828 | $3,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 100 | $3,000 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 491 | $3,000 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 477 | $3,000 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 539 | $3,000 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 70 | $3,000 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 91 | $3,000 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 800 | $3,000 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 7,406 | $3,000 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 68 | $3,000 | dollars as filed | principal |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 924 | $3,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 100 | $3,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 112 | $3,000 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,793 | $3,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 88 | $3,000 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 5,334 | $3,000 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 2,948 | $3,000 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 2,203 | $3,000 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 500 | $3,000 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 80 | $3,000 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 5,038 | $3,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 409 | $2,000 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,189 | $2,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 200 | $2,000 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 351 | $2,000 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 366 | $2,000 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 200 | $2,000 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1,385 | $2,000 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 78 | $2,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,000 | $2,000 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 588 | $2,000 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,200 | $2,000 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 256 | $2,000 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 363 | $2,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 42 | $2,000 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,054 | $2,000 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,009 | $2,000 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 551 | $2,000 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 274 | $2,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 580 | $2,000 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 248 | $2,000 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,073 | $2,000 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 453 | $2,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 217 | $2,000 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 233 | $2,000 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 439 | $2,000 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 15 | $2,000 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 810 | $2,000 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 132 | $2,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 487 | $2,000 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 92 | $2,000 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 476 | $2,000 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 76 | $2,000 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 133 | $2,000 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 387 | $2,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 141 | $2,000 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,108 | $2,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,517 | $2,000 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 149 | $2,000 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,103 | $2,000 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 149 | $2,000 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 44 | $2,000 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 1,000 | $2,000 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 46 | $2,000 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 571 | $2,000 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 858 | $2,000 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 912 | $2,000 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 2,705 | $2,000 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 45 | $2,000 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 37 | $2,000 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 55 | $2,000 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 119 | $2,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 69 | $2,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 205 | $2,000 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 150 | $2,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $2,000 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,863 | $2,000 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 61 | $2,000 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 249 | $2,000 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 444 | $2,000 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 167 | $2,000 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 948 | $2,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,120 | $2,000 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 836 | $2,000 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 61 | $2,000 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 108 | $2,000 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,053 | $2,000 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 102 | $2,000 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 128 | $2,000 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 125 | $2,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 73 | $2,000 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 511 | $2,000 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 448 | $2,000 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 765 | $2,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 68 | $2,000 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 387 | $2,000 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 300 | $2,000 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 88 | $2,000 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 198 | $2,000 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 1,000 | $2,000 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 137 | $2,000 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 3,334 | $2,000 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 129 | $2,000 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 702 | $2,000 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 2,276 | $2,000 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 4,812 | $2,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 186,621 | $2,000 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,139 | $2,000 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 10,001 | $2,000 | dollars as filed | |
| DEVVSTREAM CORP | 251936209 | COM NEW | 833 | $2,000 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 5,487 | $2,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4 | $1,000 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 2,440 | $1,000 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 128 | $1,000 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 200 | $1,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,000 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 81 | $1,000 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 195 | $1,000 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 282 | $1,000 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 43 | $1,000 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 34 | $1,000 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,822 | $1,000 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 582 | $1,000 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 603 | $1,000 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 493 | $1,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 32 | $1,000 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 825 | $1,000 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 338 | $1,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 475 | $1,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 23 | $1,000 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 259 | $1,000 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 25 | $1,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 655 | $1,000 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 375 | $1,000 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 28 | $1,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 70 | $1,000 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 231 | $1,000 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 179 | $1,000 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 22 | $1,000 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 42 | $1,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 88 | $1,000 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 166 | $1,000 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 102 | $1,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 61 | $1,000 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 77 | $1,000 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 691 | $1,000 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 54 | $1,000 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 663 | $1,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 422 | $1,000 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 138 | $1,000 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 100 | $1,000 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 190 | $1,000 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 122 | $1,000 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 408 | $1,000 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 10 | $1,000 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 263 | $1,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 595 | $1,000 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 603 | $1,000 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 585 | $1,000 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 806 | $1,000 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $1,000 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000 | $1,000 | dollars as filed | principal |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 100 | $1,000 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 401 | $1,000 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 515 | $1,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 1,166 | $1,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 3,296 | $1,000 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 677 | $1,000 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 73 | $1,000 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 122 | $1,000 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 922 | $1,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-042265 | this filing | 2025-11-14 | acceptance time not in the bulk data set |