13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,008 holding rows worth $416,251,795,927.
- Accession
- 0000312069-26-000139
- Filer
- CIK 312069
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 12,241 entries on the cover page, a total value of $416,251,795,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,251,795,927 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 Merchant Bank (Singapore) Ltd028-17503
- 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 |
|---|---|---|---|---|---|---|
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 2,095 | $27,969 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 400 | $27,900 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,507 | $27,878 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,159 | $27,839 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 32,000 | $27,722 | dollars as filed | principal |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,991 | $27,715 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,611 | $27,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 600 | $27,581 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,343 | $27,479 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,868 | $27,074 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $27,049 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 910 | $27,017 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,070 | $26,741 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 12,091 | $26,721 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 33,210 | $26,565 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 50,089 | $26,547 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,224 | $26,087 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,781 | $26,073 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 7,193 | $25,967 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,780 | $25,965 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,280 | $25,907 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 6,222 | $25,759 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,605 | $25,664 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,737 | $25,307 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 500 | $25,185 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 1,455 | $25,156 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 2,129 | $25,016 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 603 | $24,910 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,880 | $24,892 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,874 | $24,802 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,411 | $24,650 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,427 | $24,610 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,999 | $24,599 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 965 | $24,587 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 904 | $24,498 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 40,147 | $24,357 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 405,000 | $24,300 | dollars as filed | principal |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 4,994 | $24,271 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 300 | $24,183 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,121 | $24,126 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1,799 | $24,089 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $23,984 | dollars as filed | |
| CULP INC | 230215105 | CMN | 8,745 | $23,961 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 2,004 | $23,867 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $23,821 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,029 | $23,737 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,032 | $23,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 545 | $23,468 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 654 | $23,433 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 18,407 | $23,377 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 100 | $23,285 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 736 | $23,114 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 591 | $23,090 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,799 | $23,064 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,241 | $22,984 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 5,741 | $22,964 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,584 | $22,705 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 5,860 | $22,620 | dollars as filed | put |
| SOLESENCE INC | 630079101 | COM | 23,582 | $22,370 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,788 | $22,235 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 614 | $22,215 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 244,323 | $22,112 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,816 | $21,980 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 33,344 | $21,847 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,129 | $21,813 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 4,622 | $21,677 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 16,781 | $21,648 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,393 | $21,376 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,863 | $21,363 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,575 | $21,286 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,515 | $21,083 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 18,646 | $21,070 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 9,191 | $21,047 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,478 | $20,871 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 21,000 | $20,435 | dollars as filed | principal |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 805 | $20,342 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,307 | $20,338 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,394 | $20,227 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 30,211 | $20,121 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X462 | FUND | 200 | $20,022 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,431 | $19,977 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,282 | $19,717 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 931 | $19,680 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,926 | $19,626 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 2,021 | $19,483 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,253 | $19,321 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,791 | $19,164 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 637 | $19,129 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 21,358 | $19,009 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 16,453 | $18,921 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 11,666 | $18,898 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,483 | $18,703 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 6,743 | $18,678 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 6,442 | $18,618 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 957 | $18,508 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,161 | $18,460 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 201 | $18,420 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,193 | $18,360 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,900 | $18,328 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 15,000 | $18,281 | dollars as filed | principal |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 11,011 | $18,279 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,668 | $17,973 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 6,548 | $17,812 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 15,298 | $17,746 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,512 | $17,328 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 17,000 | $17,286 | dollars as filed | principal |
| Tscan Therapeutics Inc | 89854M101 | COM | 17,080 | $17,251 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 6,848 | $17,188 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,931 | $17,046 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 2,782 | $17,026 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,906 | $16,741 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 14,995 | $16,644 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 926 | $16,557 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 9,241 | $16,542 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,983 | $16,241 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,946 | $16,232 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 5,310 | $16,196 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,782 | $16,190 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2,227 | $16,190 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 456 | $16,092 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1,777 | $16,082 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,300 | $16,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 494 | $15,997 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 5,791 | $15,926 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 324 | $15,915 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 584 | $15,838 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 8,432 | $15,599 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 581 | $15,566 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 171,250 | $15,498 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,937 | $15,478 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1,124 | $15,444 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 89 | $15,401 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 473 | $15,387 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,594 | $15,122 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 5,869 | $15,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 307 | $14,886 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,990 | $14,681 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,023 | $14,526 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 482 | $14,474 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,717 | $14,340 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 17,000 | $14,301 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40 | $14,262 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,327 | $14,241 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 200 | $14,168 | dollars as filed | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 11,219 | $14,135 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,060 | $14,087 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 18,093 | $14,045 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,407 | $14,042 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 824 | $14,016 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 416 | $13,874 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,871 | $13,819 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 8,839 | $13,789 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 11,769 | $13,771 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,581 | $13,673 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 3,621 | $13,651 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,720 | $13,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 422 | $13,327 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 3,173 | $13,263 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,129 | $13,209 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 1,002 | $13,106 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 5,089 | $12,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 262 | $12,798 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 80 | $12,686 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 13,000 | $12,554 | dollars as filed | principal |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,976 | $12,488 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 827 | $12,422 | dollars as filed | |
| CSP INC | 126389105 | CMN | 1,436 | $12,422 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 5,600 | $12,320 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,446 | $12,258 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,856 | $12,203 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,105 | $12,122 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,311 | $12,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 303 | $12,049 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,000 | $12,004 | dollars as filed | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 639 | $11,936 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 555 | $11,906 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 400 | $11,740 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 2,814 | $11,622 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 9,332 | $11,572 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,930 | $11,504 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 473 | $11,442 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 17,033 | $11,215 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 5,189 | $11,156 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 8,074 | $11,142 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 14,021 | $11,124 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 18,089 | $11,117 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 664 | $11,022 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,235 | $11,020 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,571 | $10,989 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,357 | $10,936 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,738 | $10,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 242 | $10,867 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 39,353 | $10,814 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 17,111 | $10,766 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 1,483 | $10,706 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $10,640 | dollars as filed | call |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,221 | $10,629 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,712 | $10,505 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 1,005 | $10,251 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,858 | $10,220 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 521 | $10,066 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 560 | $10,041 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 800 | $10,024 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,682 | $9,924 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 364 | $9,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 131 | $9,686 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 145 | $9,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 227 | $9,625 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 3,246 | $9,608 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 351 | $9,547 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 361 | $9,512 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 6,504 | $9,431 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,000 | $9,376 | dollars as filed | principal |
| ATLAS LITHIUM CORP | 105861306 | COM | 2,103 | $9,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 426 | $9,035 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,405 | $8,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 330 | $8,882 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 181 | $8,870 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 843 | $8,843 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 105 | $8,648 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,900 | $8,645 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 4,396 | $8,616 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 1,300 | $8,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 206 | $8,521 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,670 | $8,500 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 3,747 | $8,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 264 | $8,270 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 5,940 | $8,256 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 550 | $8,179 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 219 | $8,155 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 9,976 | $8,144 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 959 | $8,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 232 | $7,997 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,312 | $7,768 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 4,372 | $7,738 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 220 | $7,667 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 3,408 | $7,634 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,246 | $7,529 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,777 | $7,462 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,245 | $7,358 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,771 | $7,173 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,000 | $7,100 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 100 | $7,084 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 11,400 | $7,049 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 654 | $6,998 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,839 | $6,892 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,617 | $6,655 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 565 | $6,571 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 1,000 | $6,330 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 142 | $6,242 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 738 | $6,237 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 150 | $5,979 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 2,176 | $5,962 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 96 | $5,937 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 2,728 | $5,920 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 175 | $5,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 200 | $5,844 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,074 | $5,841 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 3,018 | $5,795 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 296 | $5,660 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 198 | $5,653 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 15,424 | $5,638 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 800 | $5,616 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 516 | $5,572 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 200 | $5,467 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 155 | $5,407 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 452 | $5,397 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 7,932 | $5,359 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 178 | $5,340 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,074 | $5,273 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100 | $5,272 | dollars as filed | call |
| VALHI INC | 918905209 | COMMON STOCK | 368 | $5,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 171 | $5,210 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 123 | $5,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 50 | $5,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 100 | $5,074 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 220 | $5,053 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 25 | $5,035 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 131 | $5,025 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 1,316 | $4,940 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 100 | $4,938 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,809 | $4,830 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 305 | $4,711 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 11,738 | $4,695 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,445 | $4,479 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 383 | $4,405 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 186 | $4,384 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,327 | $4,379 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 140 | $4,377 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 657 | $4,376 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 638 | $4,249 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42 | $4,169 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 400 | $4,160 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 862 | $4,138 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 101 | $4,055 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,700 | $4,050 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,552 | $4,020 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 929 | $3,985 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 2,230 | $3,903 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,000 | $3,900 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 4,000 | $3,826 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,000 | $3,810 | dollars as filed | principal |
| NEONODE INC | 64051M709 | CMN | 2,694 | $3,772 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 344 | $3,664 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 226 | $3,663 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 343 | $3,653 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 140 | $3,627 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 266 | $3,541 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 2,677 | $3,533 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 139 | $3,462 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 119 | $3,451 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 1,926 | $3,428 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,000 | $3,400 | dollars as filed | principal |
| SWARMER INC | 86989Y109 | COM SHS | 72 | $3,398 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 318 | $3,364 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31 | $3,314 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G500 | COM SHS | 1,856 | $3,248 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 306 | $3,198 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 80 | $3,174 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 189 | $3,090 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,203 | $3,040 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 946 | $3,008 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,000 | $2,951 | dollars as filed | principal |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 726 | $2,948 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 218 | $2,939 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 56 | $2,929 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 100 | $2,898 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2,428 | $2,695 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 89 | $2,645 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 76 | $2,630 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 520 | $2,626 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,116 | $2,589 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 711 | $2,546 | dollars as filed | principal |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 271 | $2,542 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 2,210 | $2,542 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 493 | $2,524 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 964 | $2,506 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 136 | $2,426 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,198 | $2,408 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 342 | $2,329 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 41 | $2,296 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 750 | $2,250 | dollars as filed | |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 2,925 | $2,236 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 647 | $2,232 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 290 | $2,175 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 2,091 | $2,174 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 81 | $2,151 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,088 | $2,111 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 143 | $2,096 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 43 | $2,068 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30 | $2,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 38 | $2,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 53 | $2,015 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,515 | $2,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 48 | $2,008 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,000 | $1,999 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 682 | $1,991 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 43 | $1,989 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,042 | $1,903 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 496 | $1,900 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 212 | $1,897 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 279 | $1,892 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 426 | $1,891 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32 | $1,862 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 59 | $1,857 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40 | $1,822 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 260 | $1,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 53 | $1,743 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 132 | $1,700 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 850 | $1,683 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 212 | $1,664 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 439 | $1,620 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 694 | $1,596 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 154 | $1,577 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 400 | $1,568 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 922 | $1,558 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 628 | $1,551 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 415 | $1,540 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 458 | $1,516 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 151 | $1,513 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 439 | $1,497 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27 | $1,479 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 156 | $1,464 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 51 | $1,463 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 36 | $1,428 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24 | $1,411 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 380 | $1,410 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,029 | $1,386 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 278 | $1,368 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 400 | $1,368 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 100 | $1,330 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 299 | $1,295 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 126 | $1,285 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 441 | $1,239 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 1,300 | $1,225 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,000 | $1,194 | dollars as filed | principal |
| INTEGRA RES CORP | 45826T509 | COM | 432 | $1,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 31 | $1,155 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 249 | $1,126 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 491 | $1,115 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 409 | $1,026 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 259 | $1,015 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,258 | $1,002 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 20 | $954 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 27 | $912 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 506 | $880 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 146 | $880 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 21 | $869 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 194 | $859 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 95 | $857 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 450 | $842 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 495 | $839 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 709 | $830 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $828 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,496 | $824 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11 | $823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20 | $799 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4 | $767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 32 | $763 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 26 | $738 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 69 | $733 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 224 | $710 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9 | $678 | dollars as filed | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 27,406 | $652 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 351 | $649 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 89 | $625 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 59 | $614 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 19 | $591 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12 | $554 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 79 | $535 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 42 | $518 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 4,802 | $505 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 400 | $476 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 3,898 | $442 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $438 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 17 | $434 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 177 | $428 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 155 | $389 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 10 | $360 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 79 | $349 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $344 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 77 | $339 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 541 | $327 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $277 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 200 | $270 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3 | $266 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 783 | $211 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 6 | $206 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4 | $201 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 60 | $181 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 16 | $163 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 8,750 | $145 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 541 | $133 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 685 | $130 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 541 | $127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 5 | $121 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1 | $119 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 10 | $105 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 100 | $99 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 3 | $95 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 258 | $91 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2 | $77 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 390 | $61 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $59 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2 | $56 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $53 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $50 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 24,900 | $50 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17 | $44 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 34 | $43 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1 | $42 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 67 | $42 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $38 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $36 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 3 | $34 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $30 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2 | $29 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1 | $26 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 1 | $26 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 6 | $24 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $22 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 8,333 | $17 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 28 | $16 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 27 | $15 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $9 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292204 | COM NEW | 4 | $9 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 1 | $7 | dollars as filed | |
| INTERCONT CAYMAN LTD | G48049103 | ORD SHS CL A | 100 | $7 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 2 | $6 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $6 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 1 | $6 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 1 | $4 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 6 | $3 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| DECENT HLDG INC | G2748R205 | FOREIGN | 1 | $3 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1 | $2 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 1 | $2 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1 | $1 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000139 | this filing | 2026-05-15 | acceptance time not in the bulk data set |