13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,419 holding rows worth $614,691,729,000.
- Accession
- 0001140361-26-005577
- Filer
- CIK 1000275
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 29,040 entries on the cover page, a total value of $614,691,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,691,729,000 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 Trust Company (International) Limited 028-13471
- 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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 580 | $9,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 946 | $9,000 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 4,087 | $9,000 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 485 | $8,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 494 | $8,000 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,589 | $8,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 400 | $8,000 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,618 | $8,000 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 610 | $8,000 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,976 | $8,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,652 | $8,000 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,194 | $8,000 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 301 | $8,000 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 815 | $8,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,102 | $8,000 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,886 | $8,000 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,000 | $8,000 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 356 | $8,000 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,169 | $8,000 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,950 | $8,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 155 | $8,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 550 | $8,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 597 | $8,000 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 209 | $8,000 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 779 | $8,000 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,536 | $8,000 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 562 | $8,000 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 662 | $8,000 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,223 | $8,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 572 | $8,000 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 591 | $8,000 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,585 | $8,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 75 | $8,000 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 400 | $8,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 58,000 | $8,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 401 | $8,000 | dollars as filed | principal |
| Biote Corp -A | 090683103 | COM | 2,796 | $8,000 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,163 | $8,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 135 | $8,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,691 | $8,000 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 4,000 | $8,000 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 270 | $8,000 | dollars as filed | principal |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,389 | $8,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 150 | $8,000 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 180 | $8,000 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 240 | $8,000 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 188 | $8,000 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 11,903 | $8,000 | dollars as filed | |
| WEBS ETF TR | 87166N767 | UTILITIES XLU | 325 | $8,000 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 3,586 | $8,000 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 9,950 | $8,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 883 | $7,000 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 263 | $7,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,281 | $7,000 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 2,553 | $7,000 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 772 | $7,000 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,135 | $7,000 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 604 | $7,000 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 655 | $7,000 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 940 | $7,000 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 810 | $7,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,075 | $7,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 250 | $7,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 946 | $7,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 666 | $7,000 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,253 | $7,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,358 | $7,000 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 686 | $7,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,134 | $7,000 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,150 | $7,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,678 | $7,000 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 906 | $7,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,254 | $7,000 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 543 | $7,000 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,768 | $7,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,330 | $7,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,390 | $7,000 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 922 | $7,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 581 | $7,000 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 906 | $7,000 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 51 | $7,000 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 703 | $7,000 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 280 | $7,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,209 | $7,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,538 | $7,000 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 566 | $7,000 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 1,572 | $7,000 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 338 | $7,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 294 | $7,000 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 272 | $7,000 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 348 | $7,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,432 | $7,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,033 | $7,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,940 | $7,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 172 | $7,000 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 3,647 | $7,000 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 4,586 | $7,000 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 5,782 | $7,000 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 3,000 | $7,000 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 2,573 | $7,000 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 233 | $7,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 140 | $7,000 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 419 | $7,000 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 2,414 | $7,000 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 2,129 | $7,000 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 125 | $7,000 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 2,134 | $7,000 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 502 | $7,000 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 1,000 | $7,000 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 4 | $7,000 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 457 | $7,000 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 238 | $7,000 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1,102 | $7,000 | dollars as filed | |
| AMG ETF TRUST | 03116L108 | GW&K MUN INC ETF | 299 | $7,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 108 | $7,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 120 | $7,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 300 | $7,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 297 | $7,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 216 | $7,000 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 160 | $7,000 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 2,750 | $7,000 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 3,130 | $7,000 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 708 | $7,000 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 200 | $6,000 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 256 | $6,000 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 5,463 | $6,000 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 933 | $6,000 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 516 | $6,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 857 | $6,000 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,274 | $6,000 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 638 | $6,000 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 3,048 | $6,000 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 3,094 | $6,000 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 528 | $6,000 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,501 | $6,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,763 | $6,000 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,458 | $6,000 | dollars as filed | |
| ALICO INC | 016230104 | COM | 162 | $6,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 148 | $6,000 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 245 | $6,000 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,277 | $6,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 668 | $6,000 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 712 | $6,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 285 | $6,000 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,596 | $6,000 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,101 | $6,000 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 662 | $6,000 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 338 | $6,000 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 693 | $6,000 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 3,404 | $6,000 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 591 | $6,000 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 208 | $6,000 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 794 | $6,000 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 319 | $6,000 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,645 | $6,000 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 301 | $6,000 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 334 | $6,000 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,859 | $6,000 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 206 | $6,000 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,792 | $6,000 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,004 | $6,000 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,038 | $6,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 161 | $6,000 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 2,000 | $6,000 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,721 | $6,000 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,240 | $6,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 174 | $6,000 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 146 | $6,000 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 111 | $6,000 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 3,522 | $6,000 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 617 | $6,000 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 992 | $6,000 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 730 | $6,000 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,822 | $6,000 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,302 | $6,000 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 581 | $6,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 130 | $6,000 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,135 | $6,000 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 400 | $6,000 | dollars as filed | |
| WEBS ETF TR | 87166N841 | INDUSTRIALS XLI | 218 | $6,000 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 354 | $6,000 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 2,128 | $6,000 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 1,953 | $6,000 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 535 | $6,000 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 209 | $6,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,000 | $6,000 | dollars as filed | principal |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 70 | $5,000 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,252 | $5,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 321 | $5,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 280 | $5,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 380 | $5,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 152 | $5,000 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 170 | $5,000 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 5,420 | $5,000 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,467 | $5,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,361 | $5,000 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 50 | $5,000 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 328 | $5,000 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 380 | $5,000 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 564 | $5,000 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 177 | $5,000 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,304 | $5,000 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 316 | $5,000 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 261 | $5,000 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 427 | $5,000 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 627 | $5,000 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 269 | $5,000 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 995 | $5,000 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 309 | $5,000 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 347 | $5,000 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,747 | $5,000 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,085 | $5,000 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 112 | $5,000 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 833 | $5,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 104 | $5,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 667 | $5,000 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 5,253 | $5,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 124 | $5,000 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 1,682 | $5,000 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 88 | $5,000 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 255 | $5,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 198 | $5,000 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,867 | $5,000 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 6,200 | $5,000 | dollars as filed | principal |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,181 | $5,000 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,769 | $5,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,282 | $5,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 150 | $5,000 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,742 | $5,000 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,966 | $5,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 53 | $5,000 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,175 | $5,000 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 285 | $5,000 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,000 | $5,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 200 | $5,000 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 587 | $5,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 200 | $5,000 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 163 | $5,000 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 200 | $5,000 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 809 | $5,000 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 168 | $5,000 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 5,771 | $4,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $4,000 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 781 | $4,000 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 649 | $4,000 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 340 | $4,000 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 900 | $4,000 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 142 | $4,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,215 | $4,000 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,426 | $4,000 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 114 | $4,000 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 140 | $4,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,151 | $4,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,407 | $4,000 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 3,089 | $4,000 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,606 | $4,000 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,600 | $4,000 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 722 | $4,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,940 | $4,000 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 86 | $4,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 350 | $4,000 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,250 | $4,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,679 | $4,000 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,031 | $4,000 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 143 | $4,000 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 154 | $4,000 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,035 | $4,000 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,486 | $4,000 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 127 | $4,000 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 207 | $4,000 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 126 | $4,000 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,027 | $4,000 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,725 | $4,000 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 197 | $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 | |
| NEPHROS INC | 640671400 | COM | 738 | $4,000 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 280 | $4,000 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,116 | $4,000 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 82 | $4,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 197 | $4,000 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 147 | $4,000 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,568 | $4,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,030 | $4,000 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 388 | $4,000 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,449 | $4,000 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,717 | $4,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 89 | $4,000 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 4,544 | $4,000 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 7,283 | $4,000 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 59,403 | $4,000 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,066 | $4,000 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 827 | $4,000 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,262 | $4,000 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,711 | $4,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 55 | $4,000 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 157 | $4,000 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 336 | $4,000 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 1,004 | $4,000 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 3,320 | $4,000 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 635 | $4,000 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,901 | $4,000 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 2,643 | $4,000 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 1,076 | $4,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 175 | $4,000 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 355 | $4,000 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,250 | $4,000 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,485 | $4,000 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 2,100 | $4,000 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 59 | $3,000 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,705 | $3,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 87 | $3,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 130 | $3,000 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,987 | $3,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,592 | $3,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,769 | $3,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 748 | $3,000 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 405 | $3,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 95 | $3,000 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,386 | $3,000 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 74 | $3,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 81 | $3,000 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 2,675 | $3,000 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 193 | $3,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40 | $3,000 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 225 | $3,000 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 293 | $3,000 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,002 | $3,000 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 155 | $3,000 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 36 | $3,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 801 | $3,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 576 | $3,000 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 928 | $3,000 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 296 | $3,000 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 311 | $3,000 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,064 | $3,000 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 465 | $3,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,925 | $3,000 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,048 | $3,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,369 | $3,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 921 | $3,000 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 334 | $3,000 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 100 | $3,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 100 | $3,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 105 | $3,000 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 600 | $3,000 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 416 | $3,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 520 | $3,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 7,546 | $3,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 10,575 | $3,000 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 200 | $3,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 100 | $3,000 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 40 | $3,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 100 | $3,000 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,689 | $3,000 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 379 | $3,000 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 399 | $3,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 100 | $3,000 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 104 | $3,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,305 | $3,000 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 220 | $3,000 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 512 | $3,000 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,684 | $3,000 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 60 | $3,000 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 178 | $3,000 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,795 | $3,000 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 1,667 | $3,000 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 96 | $3,000 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 300 | $3,000 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 69 | $3,000 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 122 | $3,000 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 1,429 | $3,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 88 | $3,000 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 3,511 | $3,000 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 819 | $3,000 | dollars as filed | |
| TECHCREATE GROUP LTD | G8726A106 | ORD CL A | 660 | $3,000 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 2,948 | $3,000 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 520 | $3,000 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 5,315 | $3,000 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 858 | $2,000 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,185 | $2,000 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 383 | $2,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 103 | $2,000 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 469 | $2,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 200 | $2,000 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 200 | $2,000 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 194 | $2,000 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 83 | $2,000 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 527 | $2,000 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 100 | $2,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 47 | $2,000 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 805 | $2,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,018 | $2,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 40 | $2,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 48 | $2,000 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 11 | $2,000 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,075 | $2,000 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 224 | $2,000 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 214 | $2,000 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 477 | $2,000 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 226 | $2,000 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 800 | $2,000 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 80 | $2,000 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,108 | $2,000 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 2,200 | $2,000 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 2,000 | $2,000 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 200 | $2,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 231 | $2,000 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 543 | $2,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,383 | $2,000 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 2,151 | $2,000 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 40 | $2,000 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,100 | $2,000 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 97 | $2,000 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 892 | $2,000 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 992 | $2,000 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 188 | $2,000 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 55 | $2,000 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 4,224 | $2,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 53 | $2,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2,760 | $2,000 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1,659 | $2,000 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $2,000 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 408 | $2,000 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,428 | $2,000 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,122 | $2,000 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 249 | $2,000 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,026 | $2,000 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 167 | $2,000 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,841 | $2,000 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 219 | $2,000 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 790 | $2,000 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,077 | $2,000 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 599 | $2,000 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 232 | $2,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 150 | $2,000 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 140 | $2,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,000 | $2,000 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $2,000 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 128 | $2,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 73 | $2,000 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 765 | $2,000 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 919 | $2,000 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 50 | $2,000 | dollars as filed | |
| ANGHAMI INC | G0369L200 | ORD SHS | 412 | $2,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 88 | $2,000 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 344 | $2,000 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 118 | $2,000 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 132 | $2,000 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 2,727 | $2,000 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 4,091 | $2,000 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 1,048 | $1,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 350 | $1,000 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 2,441 | $1,000 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 24 | $1,000 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 200 | $1,000 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 34 | $1,000 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 43 | $1,000 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,129 | $1,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 368 | $1,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 49 | $1,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 671 | $1,000 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 169 | $1,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,000 | $1,000 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 786 | $1,000 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,200 | $1,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 879 | $1,000 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 806 | $1,000 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 192 | $1,000 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,295 | $1,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 151 | $1,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 55 | $1,000 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 315 | $1,000 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 82 | $1,000 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 656 | $1,000 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 24 | $1,000 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 314 | $1,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,105 | $1,000 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 278 | $1,000 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 274 | $1,000 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 41 | $1,000 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 371 | $1,000 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 246 | $1,000 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 387 | $1,000 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 404 | $1,000 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 46 | $1,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 60 | $1,000 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 387 | $1,000 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 299 | $1,000 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 65 | $1,000 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 384 | $1,000 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 408 | $1,000 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 159 | $1,000 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 214 | $1,000 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 963 | $1,000 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 3,499 | $1,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20 | $1,000 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 670 | $1,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 55 | $1,000 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 48 | $1,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005577 | this filing | 2026-02-17 | acceptance time not in the bulk data set |