13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 5,200 holding rows worth $416,707,340,414.
- Accession
- 0000312069-26-000069
- Filer
- CIK 312069
- Filed
- 2026-02-13
- 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, 9,988 entries on the cover page, a total value of $416,707,340,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,707,340,414 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. 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 Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- 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 |
|---|---|---|---|---|---|---|
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,813 | $130,319 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 146,837 | $129,216 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 8,809 | $127,731 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12,785 | $127,722 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 44,188 | $127,703 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 17,651 | $127,264 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 15,520 | $126,953 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 3,558 | $126,812 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,283 | $126,330 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,505 | $126,285 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,961 | $125,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,065 | $125,427 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $125,250 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,231 | $125,147 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 54,750 | $124,830 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 66,337 | $124,713 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 3,895 | $124,289 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,100 | $124,196 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 139,891 | $122,796 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 4,623 | $122,786 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,302 | $122,489 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 13,819 | $121,055 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 41,412 | $120,923 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 58,043 | $120,730 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 14,758 | $120,129 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,852 | $120,122 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,431 | $119,889 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 6,423 | $119,404 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,000 | $119,150 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,193 | $119,049 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 59,377 | $118,754 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 24,047 | $118,070 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,800 | $117,756 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 13,289 | $117,475 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 192,810 | $116,169 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 122,577 | $115,933 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,409 | $115,311 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 139,680 | $115,250 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 4,536 | $115,124 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,609 | $114,924 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 33,547 | $114,731 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 40,000 | $114,323 | dollars as filed | principal |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,319 | $114,211 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 60,651 | $114,024 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,305 | $113,679 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 17,665 | $112,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 3,095 | $112,797 | dollars as filed | |
| VSNT | 925283103 | COM | 2,500 | $112,500 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 10,145 | $111,595 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 9,326 | $111,352 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 60,717 | $111,112 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,200 | $110,856 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 21,911 | $110,651 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 7,432 | $110,588 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 904 | $109,999 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 110,000 | $109,725 | dollars as filed | principal |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 637 | $108,927 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 36,722 | $108,330 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 72,120 | $108,180 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,888 | $108,024 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,519 | $107,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,574 | $106,898 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 7,457 | $106,635 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,500 | $106,475 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 29,198 | $105,989 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 800 | $104,928 | dollars as filed | put |
| Karooooo Ltd | Y4600W108 | COM | 2,296 | $104,469 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 47,051 | $103,983 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 10,000 | $103,500 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,608 | $103,274 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 29,166 | $102,956 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 87,000 | $102,825 | dollars as filed | principal |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 16,700 | $102,371 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 72,344 | $102,005 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 106,000 | $101,971 | dollars as filed | principal |
| LEGACY ED INC | 52474R207 | CMN | 9,965 | $101,543 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,143 | $101,144 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 2,806 | $100,820 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 9,800 | $100,548 | dollars as filed | put |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 6,164 | $100,288 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 2,853 | $100,226 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,422 | $100,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,102 | $99,771 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,100 | $99,770 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $99,555 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,650 | $99,471 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 9,136 | $97,664 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 33,605 | $96,782 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 48,843 | $96,709 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 92,448 | $96,146 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,959 | $96,069 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48,462 | $95,955 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 40,245 | $95,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,592 | $95,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 2,588 | $95,329 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 102,087 | $94,941 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 2,947 | $94,378 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,600 | $94,336 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 48,254 | $94,095 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 67,455 | $93,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,736 | $92,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,056 | $92,327 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,408 | $92,083 | dollars as filed | call |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,457 | $91,916 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 8,721 | $91,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,341 | $91,580 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 14,197 | $91,571 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 14,946 | $91,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,000 | $91,080 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 46,233 | $89,692 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,105 | $89,159 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 66,852 | $88,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,000 | $88,750 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,337 | $88,631 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,846 | $88,490 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 46,000 | $86,858 | dollars as filed | principal |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,652 | $86,846 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 7,210 | $86,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,546 | $86,376 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 784 | $85,974 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 121,426 | $85,472 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 802 | $85,289 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 61,606 | $85,016 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,000 | $83,780 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $83,500 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,666 | $82,939 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,794 | $82,457 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 29,433 | $82,413 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 56,411 | $81,797 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 2,990 | $81,418 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,200 | $81,068 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 8,300 | $81,008 | dollars as filed | put |
| URBAN ONE INC | 91705J105 | CL A | 78,410 | $80,762 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 20,135 | $80,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,785 | $80,486 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $80,400 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 5,626 | $79,833 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 2,921 | $79,832 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 513 | $79,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,921 | $79,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,004 | $79,338 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 15,459 | $79,305 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 27,242 | $79,002 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 33,384 | $78,620 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 22,183 | $77,862 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 48,744 | $77,746 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 20,342 | $77,300 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,355 | $77,009 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,775 | $77,006 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,061 | $76,914 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 17,779 | $76,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 2,294 | $76,542 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 26,794 | $76,364 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 45,046 | $76,127 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 55,000 | $75,766 | dollars as filed | principal |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 9,151 | $75,679 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 16,967 | $75,333 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,300 | $75,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,397 | $74,670 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 10,797 | $74,499 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 2,784 | $74,373 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 7,986 | $74,271 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 59,013 | $73,175 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,800 | $72,756 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 76,000 | $72,135 | dollars as filed | principal |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 24,859 | $72,091 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,152 | $71,597 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 38,064 | $70,419 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 22,982 | $69,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 2,601 | $69,809 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,159 | $69,494 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 60,385 | $69,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,542 | $69,300 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 9,731 | $69,285 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 730 | $69,102 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 935 | $68,779 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 16,908 | $68,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 2,268 | $67,110 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,850 | $66,704 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 41,350 | $66,575 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,733 | $66,357 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 19,972 | $66,308 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 49,635 | $66,016 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 19,075 | $65,808 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,629 | $65,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,151 | $65,676 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 4,491 | $65,524 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,000 | $65,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,283 | $65,253 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 129,252 | $64,627 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 55,969 | $64,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,471 | $64,310 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 7,294 | $63,677 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 67,000 | $63,570 | dollars as filed | principal |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 7,475 | $63,388 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 29,991 | $63,281 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,893 | $62,961 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,371 | $62,904 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,383 | $62,871 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 517 | $62,448 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,039 | $62,298 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 11,478 | $61,637 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,182 | $61,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 1,912 | $60,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 1,916 | $60,594 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,854 | $60,403 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 24,817 | $60,057 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,493 | $60,057 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 2,223 | $59,656 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 493 | $59,633 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,547 | $59,452 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,500 | $59,125 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 24,402 | $58,809 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,233 | $58,590 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 50,000 | $58,013 | dollars as filed | principal |
| MESABI TR | 590672101 | CTF BEN INT | 1,500 | $57,780 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 53,000 | $57,419 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 409 | $56,389 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,007 | $55,750 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 6,039 | $55,740 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 30,924 | $55,354 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 51,214 | $55,311 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 24,138 | $55,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 1,712 | $54,733 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 57,000 | $54,720 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,389 | $54,601 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 3,670 | $53,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,214 | $53,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,286 | $53,729 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2,795 | $52,546 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 20,468 | $52,193 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 661 | $52,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,117 | $51,862 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $51,681 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 52,769 | $51,629 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 39,400 | $51,614 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 880 | $51,286 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 6,065 | $51,189 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 572 | $50,628 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 55,531 | $50,533 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 910 | $50,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 1,721 | $50,279 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 32,018 | $49,949 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 50,000 | $49,834 | dollars as filed | principal |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,658 | $49,701 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 6,961 | $48,866 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 26,590 | $47,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,221 | $47,215 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 6,360 | $46,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,231 | $46,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 1,356 | $46,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,511 | $46,025 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,757 | $45,491 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,760 | $45,308 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14,100 | $45,261 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,388 | $45,026 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3,839 | $44,609 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 415 | $44,198 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 10,518 | $43,755 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 900 | $43,614 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,087 | $43,425 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 4,219 | $43,203 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 30,211 | $43,201 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 6,441 | $42,575 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 3,175 | $42,323 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $41,361 | dollars as filed | call |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 2,634 | $41,301 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 58,169 | $41,067 | dollars as filed | |
| Proshares Ultra CRCL | 74349Y431 | ETF | 10,000 | $40,400 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 33,345 | $40,347 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 27,000 | $40,265 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,218 | $40,230 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 551 | $39,832 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 52,615 | $39,814 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 27,000 | $39,741 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 811 | $39,156 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 419 | $38,841 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 5,520 | $38,529 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 524 | $38,503 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,826 | $37,743 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 46,878 | $37,541 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,000 | $37,200 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 30,200 | $37,146 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 6,843 | $36,473 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,626 | $36,455 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 5,010 | $36,121 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 4,514 | $35,977 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 681 | $35,888 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 11,163 | $35,722 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 8,307 | $35,720 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,400 | $35,168 | dollars as filed | call |
| LESLIES INC | 527064208 | CMN | 21,306 | $35,155 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 1,203 | $34,959 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 14,780 | $34,733 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 8,440 | $34,689 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,688 | $34,484 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,536 | $34,420 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 19,680 | $34,243 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 415 | $33,824 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 4,788 | $33,803 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,691 | $33,618 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,518 | $33,478 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,072 | $33,276 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 19,219 | $33,249 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,670 | $33,140 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 3,730 | $32,899 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 3,503 | $32,858 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1,124 | $32,838 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,190 | $32,806 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 600 | $32,760 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 14,041 | $32,575 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 800 | $32,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 713 | $31,671 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 2,500 | $31,525 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,846 | $31,227 | dollars as filed | |
| CULP INC | 230215105 | CMN | 8,745 | $31,132 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 5,065 | $30,795 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 74,000 | $30,710 | dollars as filed | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 4,109 | $30,242 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 807 | $29,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 735 | $29,928 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,932 | $29,634 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 583 | $29,593 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,060 | $29,419 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 7,228 | $29,418 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 16,657 | $29,150 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 33,210 | $28,893 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,159 | $28,585 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 633 | $28,368 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,073 | $28,231 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 3,532 | $28,009 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $27,964 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,890 | $27,889 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 3,132 | $27,718 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,108 | $27,711 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 7,799 | $27,374 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 23,000 | $26,910 | dollars as filed | principal |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 2,118 | $26,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 794 | $26,581 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 53,255 | $26,467 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 10,087 | $26,328 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 497 | $26,058 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,101 | $25,548 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 25,000 | $25,286 | dollars as filed | principal |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 8,602 | $24,946 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 875 | $24,874 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 632 | $24,724 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,575 | $24,619 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 643 | $24,351 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,294 | $24,017 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,500 | $23,900 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 1,628 | $23,801 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 25,000 | $23,703 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 24,000 | $23,640 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W109 | COM | 900 | $23,535 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,620 | $23,280 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 23,196 | $23,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 447 | $22,691 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 9,566 | $22,193 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,800 | $21,924 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 65,576 | $21,711 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 5,211 | $21,677 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,000 | $21,475 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100 | $21,324 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,180 | $21,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 528 | $21,078 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 13,391 | $20,890 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 559 | $20,563 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 21,000 | $20,423 | dollars as filed | principal |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 623 | $20,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 728 | $20,162 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 6,917 | $19,713 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100 | $19,685 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 644 | $19,668 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,618 | $19,157 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,791 | $19,056 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 276 | $18,906 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,203 | $18,538 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 1,399 | $18,299 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,383 | $18,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 886 | $18,206 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 811 | $18,004 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 209 | $17,982 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 5,860 | $17,639 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 16,000 | $17,562 | dollars as filed | principal |
| EMPRO GROUP INC | G3041J106 | SHS | 988 | $17,152 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 16,000 | $17,150 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 600 | $16,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 353 | $16,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 230 | $16,742 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 59,750 | $16,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 331 | $16,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 320 | $16,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 360 | $15,944 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 21,251 | $15,932 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 9,000 | $15,390 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $15,264 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 269 | $15,231 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,782 | $14,744 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 13,000 | $14,616 | dollars as filed | principal |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,342 | $14,404 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 13,000 | $14,292 | dollars as filed | principal |
| NYXOAH S A | B6S7WD106 | SHS | 3,098 | $14,251 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,310 | $14,231 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 6,691 | $14,118 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 8,059 | $14,104 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 5,133 | $14,013 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 3,540 | $13,983 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,871 | $13,549 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 6,560 | $13,513 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 319 | $13,512 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $13,181 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,129 | $12,927 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,584 | $12,912 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 4,729 | $12,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 247 | $12,020 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,520 | $12,008 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,515 | $11,882 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 265 | $11,824 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,141 | $11,809 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 2,609 | $11,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 374 | $11,698 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,712 | $11,470 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 2,530 | $11,157 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100 | $11,141 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 8,096 | $10,930 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,738 | $10,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 180 | $10,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 197 | $10,802 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 687 | $10,717 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 4,226 | $10,480 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 50 | $10,456 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,093 | $10,274 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 1,005 | $10,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 500 | $10,235 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 89 | $10,205 | dollars as filed | |
| REPUBLIC PWR GROUP LTD | G7523E105 | USD ORD CL A SHS | 17,498 | $9,799 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,976 | $9,406 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,000 | $9,246 | dollars as filed | principal |
| ISHARES TR | 464288372 | COM | 148 | $9,081 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 10,000 | $9,024 | dollars as filed | principal |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,221 | $8,987 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 540 | $8,915 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 2,148 | $8,828 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,471 | $8,811 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 227 | $8,735 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 843 | $8,733 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,000 | $8,706 | dollars as filed | principal |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 145 | $8,525 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,701 | $8,481 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,236 | $8,386 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,227 | $8,368 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 197 | $8,244 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100 | $8,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 264 | $8,196 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 22,502 | $8,056 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 203 | $7,996 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 548 | $7,902 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 679 | $7,897 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 175 | $7,816 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,817 | $7,707 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 959 | $7,701 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 800 | $7,488 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 862 | $7,051 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 105 | $6,963 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 654 | $6,932 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 2,257 | $6,861 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 32,569 | $6,853 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,552 | $6,689 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,000 | $6,563 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 141 | $6,530 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 657 | $6,458 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 14,500 | $6,042 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 15,000 | $5,991 | dollars as filed | call |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 2,925 | $5,938 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 9,053 | $5,903 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 852 | $5,879 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 350,000 | $5,775 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 2,402 | $5,573 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,467 | $5,517 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 239 | $5,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 119 | $5,226 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 614 | $5,121 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 679 | $5,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 222 | $5,068 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 383 | $4,856 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 200 | $4,824 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 149,978 | $4,800 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 426 | $4,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 143 | $4,697 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 273 | $4,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 410 | $4,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 165 | $4,414 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 637 | $4,402 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 9,226 | $4,346 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,000 | $4,143 | dollars as filed | principal |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 400 | $4,128 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 4,000 | $4,084 | dollars as filed | principal |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 110 | $4,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 92 | $3,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000069 | this filing | 2026-02-13 | acceptance time not in the bulk data set |