13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 5,462 holding rows worth $461,228,194,391.
- Accession
- 0000312069-25-000619
- Filer
- CIK 312069
- Filed
- 2025-11-12
- 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, 11,877 entries on the cover page, a total value of $461,228,194,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,228,194,391 with VALUE read as dollars as filed, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
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 |
|---|---|---|---|---|---|---|
| AIRSHIP AI HLDGS INC | 008940108 | COM | 28,164 | $145,608 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 53,302 | $144,982 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 124,836 | $144,809 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 47,780 | $143,818 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 5,693 | $143,805 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,889 | $143,506 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 6,579 | $143,488 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 6,382 | $143,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,000 | $142,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,300 | $142,740 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,842 | $141,873 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 56,284 | $141,835 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 147,784 | $141,193 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 51,665 | $141,046 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 4,875 | $139,669 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 4,470 | $139,016 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 1,163 | $138,862 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 85,578 | $138,636 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,000 | $138,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,566 | $137,774 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,416 | $137,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,884 | $137,019 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 3,300 | $136,191 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 3,799 | $135,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 4,541 | $135,799 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 59,269 | $135,727 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 2,434 | $135,671 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 45,184 | $135,552 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 13,470 | $133,757 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,608 | $133,313 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,392 | $133,078 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,398 | $131,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,400 | $131,352 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 920 | $131,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,160 | $130,853 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 64,750 | $130,795 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 7,700 | $129,668 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 9,612 | $128,705 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 10,447 | $128,497 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,985 | $128,317 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,453 | $127,978 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 47,317 | $127,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,582 | $127,138 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,105 | $125,408 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 17,566 | $125,070 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 126,000 | $124,516 | dollars as filed | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,200 | $124,372 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 27,753 | $124,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 3,899 | $123,969 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 20,006 | $123,836 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,678 | $123,535 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 4,331 | $123,434 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 26,468 | $123,076 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 16,358 | $123,012 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 64,325 | $122,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 3,319 | $121,959 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 13,957 | $121,285 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 145,482 | $120,765 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 4,968 | $120,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 3,609 | $119,827 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,000 | $119,750 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,562 | $118,977 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 9,346 | $118,788 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 59,750 | $118,305 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4,508 | $118,109 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 15,170 | $117,567 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 118,000 | $117,434 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 113,000 | $117,332 | dollars as filed | principal |
| BALLY S CORP | 05875B304 | COMMON STOCK | 10,537 | $116,961 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,189 | $114,677 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 71,000 | $114,310 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,000 | $114,240 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,679 | $114,214 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,426 | $113,966 | dollars as filed | |
| CSP INC | 126389105 | CMN | 9,867 | $113,964 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 47,982 | $112,758 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 88,615 | $112,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,337 | $112,012 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 3,247 | $111,927 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,505 | $111,905 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 5,626 | $111,901 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 18,425 | $110,918 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,503 | $110,902 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $110,042 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,225 | $109,893 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 6,150 | $109,839 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,761 | $109,229 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 227 | $108,871 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 3,946 | $108,041 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,913 | $106,880 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 7,051 | $106,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,118 | $106,228 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 84,252 | $106,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 3,919 | $106,127 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,350 | $105,759 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 770 | $105,644 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,773 | $105,644 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $105,400 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 19,247 | $105,281 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,108 | $105,207 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 4,200 | $104,958 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 6,808 | $104,230 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 3,805 | $103,915 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 17,417 | $103,805 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,012 | $103,432 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,000 | $103,400 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,800 | $102,620 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,500 | $101,940 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 102,000 | $101,623 | dollars as filed | principal |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,930 | $101,463 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 3,961 | $101,402 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,550 | $101,280 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 100,276 | $101,279 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 71,000 | $100,922 | dollars as filed | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 19,631 | $100,314 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,650 | $100,110 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 13,396 | $99,934 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 89,024 | $99,707 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,756 | $98,646 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 104,000 | $97,813 | dollars as filed | principal |
| URBAN ONE INC | 91705J105 | CL A | 70,312 | $97,734 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 16,056 | $97,621 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 12,491 | $97,556 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 2,957 | $97,551 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 97,000 | $97,085 | dollars as filed | principal |
| PAMT CORP | 693149106 | COMMON STOCK | 8,497 | $96,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,434 | $96,605 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,177 | $96,104 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 21,201 | $95,828 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 43,062 | $95,598 | dollars as filed | |
| SCHD | 808524797 | COM | 3,500 | $95,550 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 12,906 | $95,375 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,422 | $94,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,523 | $94,476 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 72,461 | $94,200 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,908 | $93,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,736 | $92,723 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,865 | $92,665 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 2,947 | $92,108 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,358 | $91,986 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 129,252 | $91,912 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 36,890 | $91,486 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,474 | $89,074 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $88,940 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 8,997 | $88,441 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 14,342 | $88,203 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 1,640 | $88,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,227 | $87,402 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 44,750 | $87,263 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,600 | $87,088 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 8,714 | $86,704 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,868 | $86,670 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,282 | $85,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,044 | $85,889 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,511 | $85,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,943 | $85,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,000 | $84,840 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 6,735 | $84,524 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 846 | $83,966 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 7,636 | $83,920 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,145 | $83,311 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 47,574 | $83,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,159 | $82,841 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 99,000 | $82,091 | dollars as filed | principal |
| SKILLSOFT CORP | 83066P309 | CL A | 6,290 | $81,895 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 3,000 | $81,090 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,350 | $81,081 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 39,000 | $80,887 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 82,000 | $80,864 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,690 | $79,853 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $79,780 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4,050 | $79,704 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 476 | $79,506 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,779 | $78,590 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 4,716 | $78,379 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,950 | $77,532 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 77,000 | $77,395 | dollars as filed | principal |
| CUREVAC N V | N2451R105 | COM | 14,263 | $76,878 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 412 | $76,834 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 17,880 | $76,705 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 29,166 | $76,123 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 6,476 | $76,093 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 800 | $75,976 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,255 | $75,478 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 7,835 | $75,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,893 | $74,408 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 21,069 | $74,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,912 | $73,822 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 2,784 | $73,665 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 74,000 | $73,630 | dollars as filed | principal |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 6,432 | $73,068 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 15,086 | $72,865 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1,735 | $72,783 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 50,000 | $72,546 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 563 | $72,199 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 30,211 | $71,601 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $71,229 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 76,000 | $71,159 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 699,000 | $69,900 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,663 | $69,171 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 27,014 | $69,156 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $68,585 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,182 | $67,493 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 75,000 | $67,372 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $66,912 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,733 | $66,521 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 30,228 | $66,502 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 39,306 | $66,035 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $66,010 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 310 | $65,689 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 50,058 | $65,576 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 800 | $65,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $65,272 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $64,935 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $64,800 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,654 | $64,451 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,871 | $64,175 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 14,955 | $64,157 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 612 | $64,138 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 17,318 | $64,077 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,130 | $63,167 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,934 | $63,067 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,305 | $62,638 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 30,006 | $62,112 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 31,093 | $61,719 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,400 | $61,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 1,950 | $61,019 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,766 | $60,450 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,000 | $60,400 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $60,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $60,061 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 11,041 | $59,731 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 8,865 | $59,307 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,698 | $58,972 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $58,890 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 60,000 | $58,708 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 2,144 | $58,637 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,142 | $58,598 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 19,976 | $58,330 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,300 | $58,282 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,000 | $57,360 | dollars as filed | call |
| ETHZILLA CORPORATION | 68236V302 | COM | 23,741 | $57,216 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 16,306 | $56,908 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 46,561 | $56,805 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,900 | $56,601 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 3,270 | $56,211 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,662 | $55,851 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,514 | $55,798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 800 | $55,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 1,721 | $55,000 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 63,000 | $54,585 | dollars as filed | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,101 | $54,180 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14,000 | $54,040 | dollars as filed | call |
| VALHI INC | 918905209 | COMMON STOCK | 3,406 | $53,747 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,056 | $53,191 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,066 | $52,319 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,435 | $52,258 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 61,000 | $52,065 | dollars as filed | principal |
| Afya Ltd-Class A | G01125106 | COM | 3,333 | $51,995 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 880 | $51,946 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 6,165 | $51,293 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 29,991 | $51,285 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 12,700 | $51,181 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,772 | $50,729 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,017 | $50,543 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,723 | $50,457 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,416 | $50,141 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 240 | $50,090 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 523 | $49,910 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 24,817 | $49,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 1,510 | $49,785 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 24,753 | $49,754 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 3,972 | $49,610 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 27,054 | $49,509 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,935 | $49,399 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 16,657 | $49,305 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 43,510 | $49,166 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3,884 | $49,133 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,097 | $48,608 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 2,743 | $48,606 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,958 | $47,912 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 11,477 | $47,859 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $47,554 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 10,060 | $46,779 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 731 | $46,294 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,000 | $46,060 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,090 | $45,730 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 22,637 | $45,727 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 12,160 | $45,235 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 450 | $45,112 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 30,000 | $45,082 | dollars as filed | principal |
| STEALTHGAS INC | Y81669106 | COM | 6,853 | $44,887 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 57,052 | $44,803 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,192 | $44,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $44,513 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,944 | $44,447 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,132 | $44,238 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 6,409 | $43,966 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 20,811 | $43,911 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,335 | $43,827 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,070 | $43,801 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 31,000 | $43,284 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,862 | $43,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,100 | $43,008 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1,569 | $42,928 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,500 | $42,900 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,720 | $42,840 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 893 | $42,516 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 5,543 | $42,259 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 49,000 | $42,067 | dollars as filed | principal |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 8,393 | $41,545 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,516 | $40,977 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 44,000 | $40,867 | dollars as filed | principal |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 48,254 | $40,770 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,497 | $40,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 882 | $40,431 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 212 | $40,155 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 330 | $40,016 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 405,000 | $39,994 | dollars as filed | principal |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,659 | $39,833 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 8,193 | $39,654 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 44,377 | $39,584 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 3,809 | $39,461 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,220 | $39,347 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,679 | $39,339 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,364 | $39,188 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 4,872 | $39,074 | dollars as filed | |
| CULP INC | 230215105 | CMN | 8,745 | $39,003 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 21,782 | $38,990 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 741 | $38,777 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 858 | $38,756 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,536 | $38,551 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,215 | $38,059 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,988 | $37,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 871 | $37,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,500 | $37,530 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 1,218 | $37,527 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 7,228 | $37,224 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 7,136 | $37,036 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 4,357 | $37,035 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,253 | $36,993 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 58,169 | $36,972 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $36,967 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 7,457 | $36,837 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 2,242 | $36,724 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 12,696 | $36,438 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 19,965 | $36,137 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 5,649 | $35,984 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 600 | $35,766 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,866 | $35,567 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $35,395 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $34,956 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,198 | $34,843 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 19,077 | $34,721 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 34,000 | $34,700 | dollars as filed | principal |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 7,948 | $34,495 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $34,484 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 414 | $34,441 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 5,417 | $33,585 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,598 | $33,558 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 681 | $33,549 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 4,545 | $33,497 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 35,000 | $32,988 | dollars as filed | principal |
| NEXTCURE INC | 65343E207 | COM NEW | 5,626 | $32,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 330 | $32,795 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 798 | $32,718 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $32,715 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,480 | $32,686 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 418 | $32,617 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,055 | $32,494 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 3,987 | $32,494 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 390 | $32,335 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 580 | $32,091 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,871 | $31,302 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,225 | $31,017 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 9,996 | $30,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 600 | $30,567 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $30,541 | dollars as filed | call |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2,372 | $30,493 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,763 | $30,340 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,072 | $29,909 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 1,066 | $29,816 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,993 | $29,272 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 636 | $28,779 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $28,688 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 31,000 | $28,686 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $28,286 | dollars as filed | call |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 28,000 | $28,278 | dollars as filed | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 3,591 | $28,261 | dollars as filed | |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 2,925 | $28,256 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,100 | $27,874 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 3,532 | $27,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $27,649 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,700 | $27,336 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 1,408 | $27,090 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 400 | $26,964 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 4,109 | $26,873 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 9,412 | $26,824 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 900 | $26,811 | dollars as filed | call |
| VERSABANK NEW | 92512J106 | COM | 2,190 | $26,740 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 187 | $26,719 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,275 | $26,152 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,581 | $25,960 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 196 | $25,723 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,749 | $25,606 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,932 | $25,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 516 | $25,279 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 735 | $24,909 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $24,750 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $24,744 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $24,525 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,000 | $24,263 | dollars as filed | principal |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 490 | $24,039 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,203 | $23,656 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 700 | $23,646 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 24,000 | $23,395 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 16,000 | $22,397 | dollars as filed | principal |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 497 | $22,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 770 | $22,237 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 129 | $22,205 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,807 | $21,642 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 786 | $21,152 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 4,532 | $21,119 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $20,876 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 454 | $20,791 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,013 | $20,669 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 21,000 | $20,662 | dollars as filed | principal |
| CINTAS CORP COM | 172908105 | Stock | 100 | $20,526 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 2,403 | $20,353 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 21,000 | $20,305 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 100 | $20,302 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,000 | $20,100 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 200 | $19,990 | dollars as filed | call |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 3,380 | $19,841 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,310 | $19,754 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 230 | $19,476 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 711 | $19,432 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $19,400 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,192 | $19,358 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,567 | $19,337 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 5,302 | $19,299 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $19,298 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 100 | $19,232 | dollars as filed | call |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,791 | $19,056 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $19,015 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 931 | $19,002 | dollars as filed | |
| Southern Company | 842587107 | COM | 200 | $18,954 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 3,506 | $18,792 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 100,000 | $18,720 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $18,717 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,241 | $18,639 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,296 | $18,533 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,877 | $18,455 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 200 | $18,286 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 5,993 | $18,279 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 20,649 | $18,204 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,782 | $18,098 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F208 | COM | 24,757 | $18,075 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 300 | $17,622 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,272 | $17,585 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $17,580 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $17,526 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,976 | $17,428 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 3,619 | $17,371 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 1,776 | $16,996 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 7,735 | $16,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 290 | $16,681 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,100 | $16,643 | dollars as filed | put |
| EMPRO GROUP INC | G3041J106 | SHS | 988 | $16,628 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 6,691 | $16,527 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 3,750 | $16,275 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 600 | $16,248 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 4,683 | $16,156 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,747 | $15,775 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 473 | $15,770 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 3,132 | $15,629 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 15,000 | $15,610 | dollars as filed | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 305 | $15,525 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,652 | $15,446 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 5,290 | $15,288 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $15,204 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 400 | $14,864 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,755 | $14,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 330 | $14,397 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74 | $14,394 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 312 | $14,208 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 10,000 | $14,200 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 300 | $14,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 250 | $14,054 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,129 | $14,045 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $14,008 | dollars as filed | put |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 353 | $13,982 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,673 | $13,873 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $13,482 | dollars as filed | call |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,378 | $13,284 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 62 | $13,251 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 679 | $13,159 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,786 | $13,145 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 25,000 | $13,125 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 7,883 | $12,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000619 | this filing | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000081 | superseded | 2026-03-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000090 | base | 2026-03-31 | acceptance time not in the bulk data set |