13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2026-03-24, with 5,039 holding rows worth $287,619,145,141.
- Accession
- 0000312069-26-000083
- Filer
- CIK 312069
- Filed
- 2026-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 9,054 entries on the cover page, a total value of $287,619,145,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,619,145,141 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 |
|---|---|---|---|---|---|---|
| CADIZ INC | 127537207 | COM NEW | 28,552 | $82,801 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 69,006 | $82,117 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 200,000 | $82,000 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,579 | $81,995 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,703 | $81,985 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,344 | $81,930 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,239 | $80,462 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 922 | $80,048 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $79,674 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 8,101 | $79,471 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 7,977 | $79,371 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 15,380 | $79,360 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,061 | $79,096 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,765 | $78,996 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,464 | $78,806 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 19,766 | $78,273 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 227 | $78,133 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 34,931 | $77,547 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 118,953 | $77,319 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,670 | $76,279 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,199 | $76,265 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 32,000 | $76,204 | dollars as filed | principal |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 12,423 | $76,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 3,044 | $75,956 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 32,641 | $75,401 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 66,133 | $75,392 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $74,765 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 25,793 | $74,542 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $74,250 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 3,242 | $74,242 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $74,200 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,000 | $74,100 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 36,129 | $74,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,567 | $73,806 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 22,900 | $73,394 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,000 | $73,150 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 59,000 | $72,351 | dollars as filed | principal |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 38,552 | $71,707 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,400 | $71,078 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,299 | $70,435 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,901 | $69,868 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8,897 | $68,862 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 16,463 | $68,816 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6,533 | $68,662 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 37,020 | $68,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,269 | $68,095 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 59,000 | $67,737 | dollars as filed | principal |
| WALKME LTD ORD SHS | M97628107 | Stock | 7,839 | $67,415 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 412 | $67,098 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,024 | $67,085 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 69,535 | $66,706 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 61,195 | $66,702 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,923 | $66,691 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,158 | $66,569 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,247 | $66,466 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 7,953 | $66,328 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 38,073 | $66,247 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 5,496 | $65,622 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,733 | $65,045 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 11,437 | $64,848 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,167 | $64,702 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 65,000 | $64,113 | dollars as filed | principal |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,391 | $64,038 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 25,301 | $64,012 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 49,000 | $63,909 | dollars as filed | principal |
| VERTEX ENERGY INC | 92534K107 | COM | 45,553 | $63,774 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 337 | $63,137 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $63,070 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,225 | $62,782 | dollars as filed | |
| 2U INC | 90214J101 | COM | 159,681 | $62,227 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,182 | $62,220 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,900 | $62,083 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 30,882 | $61,764 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 4,010 | $61,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,000 | $61,380 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 75,915 | $60,276 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,431 | $59,787 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 31,404 | $59,353 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,027 | $59,064 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,197 | $58,989 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,417 | $58,834 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 13,233 | $58,755 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 44,752 | $58,625 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $58,410 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 540 | $58,104 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $58,025 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $57,751 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 11,717 | $57,296 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 22,908 | $57,270 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 29,027 | $56,892 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 57,000 | $56,430 | dollars as filed | principal |
| CORECARD CORPORATION | 45816D100 | COM | 5,095 | $56,300 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 800 | $56,216 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 44,399 | $55,942 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,786 | $55,859 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $55,852 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 41,988 | $55,844 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 10,448 | $55,061 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,798 | $54,937 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 70,756 | $54,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $54,479 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $54,475 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,982 | $53,259 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 6,564 | $53,169 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 57,000 | $52,514 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 629 | $52,157 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $51,900 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 31,597 | $51,820 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 7,600 | $51,604 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,646 | $51,372 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,983 | $50,830 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,885 | $50,257 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 50,000 | $50,040 | dollars as filed | principal |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,860 | $49,987 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 41,263 | $49,928 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 28,000 | $49,677 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y285 | FUND | 5,164 | $49,110 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,504 | $48,986 | dollars as filed | |
| CONNS INC | 208242107 | COM | 14,396 | $48,226 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 2,218 | $48,131 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 30,260 | $48,113 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 549 | $48,027 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 9,249 | $47,263 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 68,069 | $47,247 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $46,980 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 67,661 | $46,957 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $46,826 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 64,385 | $46,570 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 800 | $46,448 | dollars as filed | |
| CULP INC | 230215105 | CMN | 9,658 | $46,358 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 4,200 | $46,284 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 40,600 | $45,878 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 50,118 | $45,186 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,969 | $45,125 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 45,000 | $45,000 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 14,467 | $44,776 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 564 | $44,325 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,278 | $44,323 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $44,187 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,140 | $44,176 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $44,015 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,396 | $43,882 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 500 | $43,540 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,299 | $43,488 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,843 | $42,829 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,500 | $42,510 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 16,220 | $42,496 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 18,670 | $42,381 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,000 | $42,110 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 82,140 | $41,892 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,772 | $41,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $41,570 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,748 | $41,480 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,000 | $41,410 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,400 | $41,292 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,000 | $41,000 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 68,402 | $40,432 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 707 | $40,385 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $40,209 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 8,205 | $40,040 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 7,516 | $39,835 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,994 | $39,820 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $39,450 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 6,952 | $39,418 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 3,132 | $39,306 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 2,873 | $38,958 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,480 | $38,776 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,239 | $38,658 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,600 | $38,416 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 308 | $38,161 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 21,860 | $38,037 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 161,101 | $37,794 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,185 | $37,732 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,289 | $37,236 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 51,926 | $36,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $36,365 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 27,132 | $36,356 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 763 | $36,053 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $35,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,000 | $35,640 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 800 | $35,280 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700 | $35,126 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 73,000 | $35,039 | dollars as filed | principal |
| SKILLSOFT CORP | 83066P309 | CL A | 3,858 | $34,722 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 55,000 | $34,675 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,665 | $34,634 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,866 | $34,523 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 897 | $33,772 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 348 | $33,662 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 67,546 | $33,550 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $32,960 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,964 | $32,897 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 22,716 | $32,257 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,927 | $32,084 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 12,336 | $31,704 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,502 | $31,518 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 600 | $31,296 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $30,765 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,907 | $30,179 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 29,186 | $30,062 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 8,750 | $30,013 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $30,006 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,506 | $29,972 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 65,191 | $29,701 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 32,422 | $29,504 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $29,333 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 800 | $29,152 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 17,000 | $28,929 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $28,808 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 681 | $28,636 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 38,412 | $28,237 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,201 | $28,062 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 51,983 | $28,019 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 4,008 | $28,016 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 627 | $27,826 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,607 | $27,609 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $27,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $27,273 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,302 | $27,225 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 5,831 | $26,939 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 35,247 | $26,608 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 11,356 | $26,573 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $26,393 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 36,000 | $26,354 | dollars as filed | principal |
| LEE ENTERPRISES INC | 523768406 | COM | 1,942 | $25,887 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 885 | $25,665 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 170,372 | $25,539 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 14,000 | $25,149 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $25,090 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $25,065 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,000 | $24,860 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 26,000 | $24,655 | dollars as filed | principal |
| BENSON HILL INC | 082490103 | COM | 121,507 | $24,362 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,369 | $23,884 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,310 | $23,576 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 6,226 | $23,565 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 578 | $23,410 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 10,876 | $23,383 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,416 | $23,194 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 76,663 | $23,113 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 49,370 | $22,700 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 26,000 | $22,629 | dollars as filed | principal |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 17,306 | $22,152 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 22,307 | $21,995 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 18,780 | $21,973 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 15,776 | $21,771 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,616 | $21,492 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 29,835 | $21,407 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 16,128 | $20,966 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 200 | $20,946 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $20,875 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 393 | $20,811 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,492 | $20,724 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 800 | $20,496 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 5,039 | $20,307 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | 30712L307 | COM | 45,000 | $20,250 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,225 | $20,237 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,416 | $19,909 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 14,997 | $19,796 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,068 | $19,139 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 26,000 | $19,136 | dollars as filed | principal |
| CUTERA INC | 232109108 | COM | 12,896 | $18,957 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,195 | $18,153 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,769 | $17,971 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 495 | $17,766 | dollars as filed | call |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,448 | $17,757 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $17,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 770 | $17,748 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $17,653 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 295 | $16,998 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 1,560 | $16,396 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 230 | $15,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 290 | $15,730 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 305 | $15,384 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 16,000 | $15,281 | dollars as filed | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $15,251 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 2,453 | $15,061 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $14,879 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 16,000 | $14,878 | dollars as filed | principal |
| SILICOM LTD | M84116108 | ORD | 1,000 | $14,850 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 15,000 | $14,850 | dollars as filed | principal |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 654 | $14,663 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $14,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $13,695 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $13,619 | dollars as filed | principal |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 8,158 | $13,543 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 372 | $13,336 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 9,291 | $13,286 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 54,500 | $13,276 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $13,174 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,500 | $12,735 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 36,293 | $12,536 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 611 | $12,202 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,878 | $12,169 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 15,000 | $11,879 | dollars as filed | principal |
| BEST INC | 08653C601 | SPONSORED ADS | 5,284 | $11,625 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 21,443 | $11,579 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,768 | $11,199 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 15,348 | $10,897 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 96 | $10,771 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 1,633 | $10,696 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,530 | $10,677 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 260 | $10,657 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 5,000 | $10,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $10,545 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $10,535 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 28,391 | $10,403 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 2,150 | $10,362 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 761 | $10,220 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,421 | $10,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 223 | $10,099 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 150 | $9,873 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $9,560 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 100 | $9,242 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 873 | $9,149 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 431 | $9,055 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,014 | $8,962 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 1,418 | $8,962 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,600 | $8,736 | dollars as filed | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $8,727 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 174 | $8,554 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,500 | $8,463 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $8,330 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5,145 | $8,181 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 784 | $8,161 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $7,980 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,500 | $7,945 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,200 | $7,920 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,307 | $7,829 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 21,645 | $7,792 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 222 | $7,770 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 517 | $7,683 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 31,213 | $7,600 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 559 | $7,540 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 722 | $7,475 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,202 | $7,464 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $7,458 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 550 | $7,447 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,427 | $7,420 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $6,880 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 38,200 | $6,876 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 815 | $6,805 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $6,713 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,365 | $6,622 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,181 | $6,413 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,384 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5,797 | $6,377 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,786 | $6,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $6,352 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 12,284 | $6,316 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 250 | $6,298 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $6,224 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 80 | $6,202 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 6,000 | $5,931 | dollars as filed | principal |
| BIOVIE INC | 09074F207 | COM | 11,158 | $5,898 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,364 | $5,879 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,000 | $5,866 | dollars as filed | principal |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 719 | $5,810 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,203 | $5,733 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 2,725 | $5,723 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $5,658 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 432 | $5,581 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 262,607 | $5,435 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 9,110 | $5,421 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 740 | $5,417 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $5,310 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,251 | $5,229 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 926 | $5,195 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 479 | $5,173 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,132 | $5,128 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,080 | $5,098 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,600 | $5,008 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 438 | $4,682 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $4,664 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44 | $4,621 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1,863 | $4,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $4,313 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 5,280 | $4,156 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 299 | $4,120 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,802 | $4,036 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 141 | $3,927 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $3,790 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,549 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 210 | $3,526 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $3,500 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $3,393 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,297 | $3,347 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 100 | $3,231 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76 | $3,163 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,667 | $3,101 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,666 | $2,949 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 692 | $2,948 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,000 | $2,872 | dollars as filed | principal |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 533 | $2,814 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 308 | $2,760 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $2,751 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $2,742 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 123 | $2,731 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,668 | $2,721 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 400 | $2,700 | dollars as filed | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,573 | $2,677 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 143 | $2,625 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 222 | $2,589 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 530 | $2,496 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 110 | $2,454 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,433 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 932 | $2,433 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 86 | $2,372 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $2,351 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,010 | $2,271 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 94 | $2,223 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $2,165 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 84 | $2,092 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 200 | $2,036 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80 | $2,031 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 162 | $1,944 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 82 | $1,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68 | $1,867 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 600 | $1,854 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $1,847 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45 | $1,763 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 192 | $1,716 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 247 | $1,665 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000 | $1,635 | dollars as filed | principal |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $1,562 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $1,520 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 19,548 | $1,490 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52 | $1,481 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 88 | $1,470 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 300 | $1,452 | dollars as filed | put |
| Delta Apparel Inc | 247368103 | COM | 475 | $1,420 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 150 | $1,382 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57 | $1,361 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 50 | $1,344 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 143 | $1,338 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 54 | $1,332 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 760 | $1,277 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,000 | $1,240 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $1,234 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $1,204 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 60 | $1,188 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 412 | $1,187 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 100 | $1,186 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,338 | $1,139 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22 | $1,060 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9 | $1,047 | dollars as filed | call |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 360 | $1,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 48 | $1,039 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65 | $978 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,006 | $917 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 600 | $906 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26 | $866 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $863 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 375 | $840 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 200 | $818 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 86 | $705 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 80 | $682 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 100 | $645 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16 | $638 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 62 | $579 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 62 | $556 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 75 | $507 | dollars as filed | |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 500 | $495 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $495 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89 | $491 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52 | $463 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15 | $455 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 90 | $447 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 37,151 | $409 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,323 | $405 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 10 | $392 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,339 | $391 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $360 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65 | $358 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33 | $327 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 104 | $326 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36 | $324 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $309 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 14 | $309 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 166 | $300 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 11,474 | $294 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15 | $286 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 76 | $228 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 200 | $222 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $201 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 139 | $195 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 230 | $181 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $179 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 67 | $163 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,994 | $159 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $143 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7 | $141 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 38 | $125 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 39 | $121 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $120 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $118 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 8 | $117 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 23 | $116 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21 | $112 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 22 | $108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000039 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000083 | this filing | 2026-03-24 | acceptance time not in the bulk data set |