13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 7,430 holding rows worth $570,144,452,000.
- Accession
- 0001140361-26-021585
- Filer
- CIK 1000275
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 25,608 entries on the cover page, a total value of $570,144,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,144,452,000 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 LTD.028-11273
- 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 Co (International) Ltd028-13471
- 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 |
|---|---|---|---|---|---|---|
| MISTER CAR WASH INC | 60646V105 | COM | 2,289 | $16,000 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,727 | $15,000 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 238 | $15,000 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 8,136 | $15,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 594 | $15,000 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 458 | $15,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,899 | $15,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,000 | $15,000 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 689 | $15,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,298 | $15,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,871 | $15,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 415 | $15,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,047 | $15,000 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 881 | $15,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,121 | $15,000 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 296 | $15,000 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4,234 | $15,000 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 638 | $15,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 633 | $15,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,418 | $15,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 284 | $15,000 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,000 | $15,000 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 10,552 | $15,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 636 | $15,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 789 | $15,000 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 446 | $14,000 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,760 | $14,000 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 6,385 | $14,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,014 | $14,000 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 515 | $14,000 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,637 | $14,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,296 | $14,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 433 | $14,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,319 | $14,000 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 561 | $14,000 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 606 | $14,000 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,324 | $14,000 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 552 | $14,000 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 1,200 | $14,000 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,158 | $14,000 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 240 | $14,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 2,000 | $14,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 6,055 | $14,000 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 7,858 | $14,000 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 372 | $14,000 | dollars as filed | principal |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 463 | $14,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 370 | $14,000 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 400 | $14,000 | dollars as filed | |
| WEBS ETF TR | 87166N759 | REAL EST XLR ETF | 642 | $14,000 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 404 | $13,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,714 | $13,000 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,515 | $13,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 916 | $13,000 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 788 | $13,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,413 | $13,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,186 | $13,000 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 20,821 | $13,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,081 | $13,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 844 | $13,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 995 | $13,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,613 | $13,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 320 | $13,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,577 | $13,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,628 | $13,000 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 298 | $13,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,497 | $13,000 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 284 | $13,000 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 360 | $13,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,905 | $13,000 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,633 | $13,000 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,417 | $13,000 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 179 | $13,000 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 847 | $13,000 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 550 | $13,000 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,000 | $13,000 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 1,700 | $13,000 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 3,320 | $13,000 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 2,612 | $13,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 249 | $13,000 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 3,009 | $13,000 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 5,856 | $13,000 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 592 | $13,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,287 | $13,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 2,000 | $13,000 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 10,000 | $13,000 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,625 | $12,000 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 869 | $12,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 249 | $12,000 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,246 | $12,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,798 | $12,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 210 | $12,000 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,260 | $12,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 553 | $12,000 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 100 | $12,000 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 163 | $12,000 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 2,000 | $12,000 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 6,000 | $12,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,691 | $12,000 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 7,278 | $12,000 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 334 | $12,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,896 | $12,000 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,000 | $12,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 300 | $12,000 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 174 | $12,000 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 400 | $12,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 178 | $12,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 588 | $12,000 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 608 | $12,000 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 1,151 | $12,000 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 13,000 | $12,000 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 100 | $12,000 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 518 | $12,000 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 8,000 | $12,000 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 2,586 | $12,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 339 | $12,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 687 | $12,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $11,000 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,607 | $11,000 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1,596 | $11,000 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,433 | $11,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 728 | $11,000 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $11,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,447 | $11,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 507 | $11,000 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 637 | $11,000 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,001 | $11,000 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 984 | $11,000 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,585 | $11,000 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2,080 | $11,000 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 599 | $11,000 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,106 | $11,000 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 310 | $11,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 422 | $11,000 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 1,699 | $11,000 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 1,876 | $11,000 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 1,855 | $11,000 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 300 | $11,000 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 402 | $11,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 236 | $11,000 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 528 | $11,000 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 921 | $11,000 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 2,990 | $11,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 400 | $11,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 411 | $11,000 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 1,000 | $11,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $10,000 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,814 | $10,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 684 | $10,000 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 200 | $10,000 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 18,675 | $10,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,691 | $10,000 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 10,000 | $10,000 | dollars as filed | principal |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 504 | $10,000 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 15,946 | $10,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,515 | $10,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 298 | $10,000 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 210 | $10,000 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 324 | $10,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,193 | $10,000 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,086 | $10,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,364 | $10,000 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 290 | $10,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 900 | $10,000 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 458 | $10,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,082 | $10,000 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 247 | $10,000 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 460 | $10,000 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 595 | $10,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 552 | $10,000 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 251 | $10,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,677 | $10,000 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,264 | $10,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,299 | $10,000 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 649 | $10,000 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,105 | $10,000 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4,822 | $10,000 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 3,824 | $10,000 | dollars as filed | |
| WEBS ETF TR | 87166N783 | TECH XLK DEF ETF | 390 | $10,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 294 | $10,000 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 10,000 | $10,000 | dollars as filed | principal |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,000 | $10,000 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 318 | $10,000 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,000 | $10,000 | dollars as filed | principal |
| AMERICANRLTYINVSINC | 029174109 | STOK | 579 | $9,000 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 5,839 | $9,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,067 | $9,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 174 | $9,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,166 | $9,000 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 7,156 | $9,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 120 | $9,000 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,617 | $9,000 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 4,375 | $9,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 339 | $9,000 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 7,907 | $9,000 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 871 | $9,000 | dollars as filed | |
| ALICO INC | 016230104 | COM | 213 | $9,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,283 | $9,000 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,321 | $9,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 979 | $9,000 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,394 | $9,000 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,266 | $9,000 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,964 | $9,000 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 794 | $9,000 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 381 | $9,000 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 637 | $9,000 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 185 | $9,000 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 7,138 | $9,000 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,380 | $9,000 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 205 | $9,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 469 | $9,000 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,008 | $9,000 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 565 | $9,000 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 935 | $9,000 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 4,754 | $9,000 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,102 | $9,000 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 11,146 | $9,000 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 10,000 | $9,000 | dollars as filed | principal |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 400 | $9,000 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 128 | $9,000 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1,659 | $9,000 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 14,879 | $9,000 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 6,411 | $9,000 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 600 | $9,000 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 730 | $9,000 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 9,570 | $9,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 368 | $9,000 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,332 | $9,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 379 | $9,000 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 180 | $9,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 280 | $9,000 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 188 | $9,000 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 500 | $9,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,074 | $8,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,676 | $8,000 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,837 | $8,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 981 | $8,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 756 | $8,000 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 610 | $8,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 550 | $8,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 800 | $8,000 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 245 | $8,000 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 485 | $8,000 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 465 | $8,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 545 | $8,000 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 7,355 | $8,000 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 2,002 | $8,000 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 359 | $8,000 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 61 | $8,000 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,119 | $8,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 678 | $8,000 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,732 | $8,000 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 841 | $8,000 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 190 | $8,000 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 663 | $8,000 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 406 | $8,000 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 344 | $8,000 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 250 | $8,000 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 357 | $8,000 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 524 | $8,000 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 525 | $8,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 199 | $8,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 368 | $8,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,557 | $8,000 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,202 | $8,000 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 6,577 | $8,000 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 6,698 | $8,000 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 599 | $8,000 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 5,782 | $8,000 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 253 | $8,000 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 553 | $8,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 401 | $8,000 | dollars as filed | principal |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 550 | $8,000 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 3,143 | $8,000 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 220 | $8,000 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 2,723 | $8,000 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 774 | $8,000 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 561 | $8,000 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 502 | $8,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 155 | $8,000 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 8,254 | $8,000 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 4,557 | $8,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 497 | $8,000 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,331 | $8,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 730 | $8,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 243 | $8,000 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 500 | $8,000 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 510 | $8,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 216 | $8,000 | dollars as filed | |
| WEBS ETF TR | 87166N775 | COMMCTN SRVC XLC | 330 | $8,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 244 | $8,000 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 380 | $8,000 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 297 | $8,000 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 200 | $7,000 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 566 | $7,000 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 225 | $7,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 59 | $7,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,850 | $7,000 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 587 | $7,000 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 107 | $7,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 1,000 | $7,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 967 | $7,000 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,760 | $7,000 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 220 | $7,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 5,324 | $7,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,894 | $7,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,742 | $7,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,595 | $7,000 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,451 | $7,000 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,617 | $7,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 350 | $7,000 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 307 | $7,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,600 | $7,000 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 622 | $7,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 228 | $7,000 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 763 | $7,000 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 1,000 | $7,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 6,039 | $7,000 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,310 | $7,000 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 94 | $7,000 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,976 | $7,000 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 329 | $7,000 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 4,468 | $7,000 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 276 | $7,000 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 970 | $7,000 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 367 | $7,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,289 | $7,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 203 | $7,000 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 333 | $7,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 693 | $7,000 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 9,030 | $7,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 230 | $7,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,227 | $7,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 258 | $7,000 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,886 | $7,000 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 664 | $7,000 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 6,600 | $7,000 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1,911 | $7,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 525 | $7,000 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 721 | $7,000 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,834 | $7,000 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 4 | $7,000 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 3,891 | $7,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 221 | $7,000 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 10,000 | $7,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 120 | $7,000 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 300 | $7,000 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 970 | $7,000 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 374 | $7,000 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,026 | $7,000 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 145 | $6,000 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 251 | $6,000 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 319 | $6,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 151 | $6,000 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 3,181 | $6,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 610 | $6,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 339 | $6,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,160 | $6,000 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,270 | $6,000 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 36 | $6,000 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 188 | $6,000 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 357 | $6,000 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,527 | $6,000 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,253 | $6,000 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 944 | $6,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 148 | $6,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 108 | $6,000 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 189 | $6,000 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 504 | $6,000 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 249 | $6,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 613 | $6,000 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 310 | $6,000 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 1,307 | $6,000 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 550 | $6,000 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 214 | $6,000 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 7,004 | $6,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 6,589 | $6,000 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 3,263 | $6,000 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 863 | $6,000 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 236 | $6,000 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 6,200 | $6,000 | dollars as filed | principal |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 632 | $6,000 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,263 | $6,000 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3,782 | $6,000 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2,109 | $6,000 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,100 | $6,000 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 7,140 | $6,000 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 5,147 | $6,000 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 600 | $6,000 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 297 | $6,000 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 2,551 | $6,000 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 3,101 | $6,000 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,184 | $6,000 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 207 | $6,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 206 | $6,000 | dollars as filed | |
| DBX ETF TR | 23306X779 | XTRA EUR MKT ETF | 252 | $6,000 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,144 | $6,000 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 10,157 | $6,000 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 70 | $5,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,118 | $5,000 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 2,361 | $5,000 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,673 | $5,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 604 | $5,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 728 | $5,000 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 309 | $5,000 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 91 | $5,000 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 356 | $5,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 589 | $5,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,080 | $5,000 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,805 | $5,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 452 | $5,000 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 64 | $5,000 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 62 | $5,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 105 | $5,000 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 1,000 | $5,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $5,000 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,088 | $5,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 235 | $5,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 136 | $5,000 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 204 | $5,000 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 572 | $5,000 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 216 | $5,000 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,936 | $5,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,461 | $5,000 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 426 | $5,000 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,147 | $5,000 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 126 | $5,000 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 349 | $5,000 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 7,499 | $5,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 18,554 | $5,000 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,462 | $5,000 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 4,047 | $5,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 106 | $5,000 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 3,000 | $5,000 | dollars as filed | principal |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 466 | $5,000 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 255 | $5,000 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 965 | $5,000 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 324 | $5,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 108 | $5,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 17,394 | $5,000 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 173 | $5,000 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 4,148 | $5,000 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,000 | $5,000 | dollars as filed | principal |
| Lifetime Brands Inc | 53222Q103 | COM | 819 | $5,000 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 125 | $5,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 400 | $5,000 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 257 | $5,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 103 | $5,000 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 48,943 | $5,000 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 1,000 | $5,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,934 | $5,000 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 3,000 | $5,000 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 287 | $5,000 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,039 | $5,000 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 2,000 | $5,000 | dollars as filed | principal |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 1,789 | $5,000 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 35 | $5,000 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,509 | $5,000 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 987 | $5,000 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,901 | $5,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528827 | ISHA EMER BD ETF | 107 | $5,000 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 354 | $5,000 | dollars as filed | |
| THEMES ETF TR | 882927775 | LITHIUM AND BATT | 100 | $5,000 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2,286 | $5,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 448 | $4,000 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 239 | $4,000 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 43 | $4,000 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,000 | $4,000 | dollars as filed | principal |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 189 | $4,000 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 586 | $4,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 96 | $4,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 115 | $4,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 294 | $4,000 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 505 | $4,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,787 | $4,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 6,798 | $4,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 391 | $4,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 527 | $4,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,365 | $4,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 215 | $4,000 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 758 | $4,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 105 | $4,000 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 90 | $4,000 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 270 | $4,000 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 466 | $4,000 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 135 | $4,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 600 | $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 | 150 | $4,000 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,375 | $4,000 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 8,564 | $4,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 152 | $4,000 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 327 | $4,000 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 199 | $4,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 940 | $4,000 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 254 | $4,000 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 936 | $4,000 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 236 | $4,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 106 | $4,000 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 20 | $4,000 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 89 | $4,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021585 | this filing | 2026-05-15 | acceptance time not in the bulk data set |