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 |
|---|---|---|---|---|---|---|
| CVR PARTNERS LP | 126633205 | COM | 839 | $106,276 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24,143 | $105,505 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 21,326 | $105,351 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,630 | $105,223 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 24,755 | $105,210 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,774 | $105,176 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,383 | $104,519 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 442 | $104,400 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 68,923 | $104,073 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 2,881 | $103,551 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 25,000 | $103,500 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 10,000 | $103,500 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 19,822 | $103,471 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 68,471 | $102,707 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 70,753 | $102,592 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 45,135 | $102,455 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,129 | $102,107 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 19,557 | $102,088 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,642 | $101,744 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,394 | $101,679 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 129,252 | $101,567 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,690 | $101,200 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,871 | $101,166 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,007 | $101,043 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,500 | $100,775 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,304 | $100,345 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,703 | $100,307 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 121,430 | $99,573 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,290 | $99,187 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,590 | $98,239 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 43,377 | $97,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,499 | $97,306 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,069 | $97,021 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,535 | $96,788 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7,463 | $96,573 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 55,952 | $96,237 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $96,078 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,500 | $96,015 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 16,194 | $95,868 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,120 | $95,854 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 106,000 | $95,769 | dollars as filed | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,173 | $95,655 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,025 | $95,553 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,628 | $95,445 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,390 | $95,402 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 73,000 | $95,221 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,036 | $95,020 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,164 | $94,981 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 300 | $94,242 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 2,588 | $93,492 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,399 | $93,427 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $93,290 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,225 | $93,116 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 1,861 | $93,032 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,202 | $92,976 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 66,852 | $92,925 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 19,433 | $92,890 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,829 | $92,696 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 119,765 | $92,219 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 23,014 | $92,056 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 27,854 | $91,918 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 20,357 | $91,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,736 | $91,766 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 3,662 | $91,587 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 42,591 | $91,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,000 | $91,560 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 3,763 | $91,516 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,073 | $90,991 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 31,580 | $90,950 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,391 | $90,938 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 27,717 | $90,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,236 | $90,491 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2,864 | $90,470 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 850 | $90,228 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,939 | $90,214 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 6,549 | $90,050 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 23,132 | $89,751 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,285 | $89,680 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,264 | $89,642 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 13,817 | $89,396 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,988 | $89,382 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,620 | $88,840 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,005 | $88,755 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 521 | $88,705 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,002 | $88,597 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3,363 | $87,640 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 72,996 | $87,596 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 7,291 | $87,127 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 8,257 | $86,947 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 11,866 | $86,503 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,159 | $86,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,546 | $86,050 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 10,590 | $85,991 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $85,715 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 36,052 | $85,444 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 8,689 | $85,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 3,467 | $85,080 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,158 | $84,801 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,004 | $84,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,514 | $84,557 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,394 | $84,448 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 964 | $84,389 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 66,139 | $83,998 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,978 | $83,979 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 900 | $83,961 | dollars as filed | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,287 | $83,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 500 | $83,045 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 23,409 | $82,868 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,160 | $82,491 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,564 | $82,451 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 76,000 | $82,302 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 14,632 | $81,940 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,654 | $81,848 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 879 | $81,747 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 23,832 | $81,744 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $81,530 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,157 | $81,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,616 | $81,333 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,118 | $81,325 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 12,659 | $81,018 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 48,211 | $80,994 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 8,513 | $80,959 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,505 | $80,787 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,508 | $80,654 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 5,078 | $80,537 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,320 | $80,520 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,885 | $80,379 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,332 | $80,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,672 | $80,098 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 45,130 | $79,880 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,036 | $79,711 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,298 | $79,283 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 32,756 | $79,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,785 | $79,040 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 51,606 | $78,958 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,008 | $78,930 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 24,817 | $78,422 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,656 | $78,266 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 562 | $78,084 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,747 | $78,024 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 2,178 | $77,821 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 42,702 | $77,717 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 3,670 | $77,437 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,540 | $77,202 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,565 | $76,686 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,316 | $76,591 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,887 | $75,985 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,526 | $75,669 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,767 | $75,261 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 9,412 | $75,202 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,619 | $75,181 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,972 | $74,832 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 4,483 | $74,686 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,076 | $74,550 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,325 | $74,406 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,288 | $74,383 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4,448 | $74,326 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 16,373 | $73,681 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 19,522 | $73,597 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 7,344 | $73,588 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 650 | $73,522 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 4,144 | $73,431 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,137 | $73,235 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,856 | $73,150 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 91,394 | $73,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 2,194 | $73,048 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,570 | $73,021 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 49,825 | $72,745 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 53,858 | $72,708 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,073 | $72,524 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 30,679 | $72,402 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 369 | $72,398 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,339 | $72,089 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 80,000 | $72,000 | dollars as filed | principal |
| ACCURAY INC DEL | 004397105 | COM | 184,610 | $71,647 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42,379 | $71,620 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,345 | $71,587 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 95,240 | $70,602 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,271 | $70,491 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,111 | $70,332 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 935 | $70,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 2,066 | $69,982 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,165 | $69,828 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2,479 | $69,735 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,208 | $69,561 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 9,327 | $69,394 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 18,046 | $68,936 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,289 | $68,881 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,783 | $68,593 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 3,370 | $68,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,669 | $68,195 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,293 | $68,194 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,966 | $67,885 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,092 | $67,692 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,164 | $67,615 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,032 | $67,597 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 34,507 | $67,288 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 16,011 | $67,247 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 47,618 | $66,665 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 500 | $66,650 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 23,889 | $66,650 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,531 | $66,418 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 8,300 | $66,400 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,850 | $66,291 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,733 | $66,248 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $66,172 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,982 | $65,982 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,000 | $65,850 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 140,078 | $65,724 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 27,724 | $65,706 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,926 | $65,642 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 73,000 | $65,554 | dollars as filed | principal |
| OP BANCORP | 67109R109 | COMMON STOCK | 4,916 | $65,384 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 58,313 | $65,311 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 608 | $65,238 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,600 | $65,184 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,059 | $64,991 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 31,967 | $64,893 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,143 | $64,771 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 10,990 | $64,401 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,516 | $64,398 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 21,889 | $64,354 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $64,139 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3,385 | $64,112 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,000 | $64,000 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 21,227 | $63,681 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 108,897 | $63,454 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,447 | $63,089 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 6,853 | $62,911 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 15,049 | $62,754 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 5,870 | $62,575 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 18,608 | $62,523 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 26,244 | $62,460 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,123 | $62,459 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 7,271 | $62,167 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 53,000 | $62,107 | dollars as filed | principal |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 4,394 | $61,780 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,965 | $61,642 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,413 | $61,434 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 11,952 | $61,433 | dollars as filed | |
| SCHD | 808524797 | COM | 2,000 | $61,360 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,600 | $61,216 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,652 | $61,137 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 993 | $61,030 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,500 | $60,975 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 4,055 | $60,825 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 40,714 | $60,664 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,969 | $60,656 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 5,626 | $60,085 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 337 | $60,064 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 420 | $59,720 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,200 | $59,628 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,578 | $59,350 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,049 | $59,333 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,000 | $59,220 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 12,443 | $59,104 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,746 | $58,945 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,598 | $58,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $58,600 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83,661 | $58,379 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 82,973 | $58,214 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,481 | $58,158 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 322 | $58,024 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 6,507 | $57,717 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 42,719 | $57,671 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 41,320 | $57,435 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,139 | $57,389 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,184 | $57,388 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,699 | $57,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,339 | $57,202 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 27,918 | $56,674 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 8,062 | $56,514 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 900 | $56,376 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,978 | $56,235 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,854 | $56,195 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,000 | $56,000 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 8,861 | $55,824 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 3,169 | $55,806 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 56,000 | $55,720 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 48,000 | $55,599 | dollars as filed | principal |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 4,183 | $55,551 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,751 | $55,461 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,629 | $55,314 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 6,607 | $55,102 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,916 | $55,034 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 1,888 | $54,998 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 10,959 | $54,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,464 | $54,563 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,775 | $54,285 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,910 | $54,109 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $54,098 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 35,063 | $53,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 1,220 | $53,869 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,529 | $53,803 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,118 | $53,649 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,844 | $53,458 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,875 | $53,250 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,816 | $53,227 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 416 | $53,190 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 116,048 | $53,127 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 3,764 | $53,072 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 5,689 | $52,965 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,658 | $52,915 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 22,841 | $52,762 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,684 | $52,695 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,945 | $52,679 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,249 | $52,634 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 4,105 | $52,544 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,073 | $52,480 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 6,895 | $52,437 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 1,936 | $51,807 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,337 | $51,768 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,298 | $51,583 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,168 | $51,360 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 48,866 | $51,309 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,086 | $51,205 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 55,000 | $51,150 | dollars as filed | principal |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 4,297 | $51,134 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,211 | $50,959 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $50,934 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,800 | $50,820 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 26,713 | $50,755 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,182 | $50,590 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 970 | $50,412 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 3,434 | $50,377 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,364 | $50,359 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,899 | $49,830 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,898 | $49,583 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 800 | $49,480 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,861 | $49,151 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 21,595 | $49,020 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,160 | $48,999 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 7,978 | $48,906 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,100 | $48,856 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,300 | $48,672 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,166 | $48,660 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 19,305 | $48,264 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,754 | $47,825 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,000 | $47,740 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,865 | $47,595 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 457 | $47,473 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,147 | $47,311 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,836 | $47,272 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 71,521 | $47,104 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 481 | $47,095 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 1,027 | $46,903 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2,753 | $46,719 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 15,176 | $46,591 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 1,446 | $46,489 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 40,419 | $46,482 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,210 | $46,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 2,245 | $46,427 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 983 | $46,132 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,117 | $46,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,185 | $45,823 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,427 | $45,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 1,356 | $45,602 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9,950 | $45,570 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 1,978 | $45,475 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,758 | $45,424 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 52,163 | $45,377 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 28,760 | $45,154 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,041 | $45,003 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 3,826 | $44,879 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 18,025 | $44,703 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,325 | $44,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $44,100 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 3,207 | $44,065 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 6,487 | $43,916 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 6,360 | $43,884 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 5,260 | $43,868 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,445 | $43,831 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 7,417 | $43,761 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,550 | $43,740 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 36,436 | $43,723 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 33,744 | $43,530 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,927 | $43,339 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 5,463 | $43,212 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,123 | $43,002 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 5,010 | $42,986 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,991 | $42,952 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 3,310 | $42,765 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,816 | $42,553 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 21,008 | $42,227 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 4,360 | $41,987 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,615 | $41,507 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 10,792 | $41,441 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 7,424 | $41,352 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 5,821 | $41,213 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,987 | $41,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 1,721 | $41,003 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,689 | $40,846 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 3,835 | $40,843 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 721 | $40,816 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,333 | $40,683 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,354 | $40,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 800 | $40,640 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,341 | $40,171 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 600 | $40,110 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 98 | $39,954 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 7,232 | $39,704 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,309 | $39,646 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,658 | $39,013 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,013 | $38,805 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,803 | $38,801 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,273 | $38,579 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 577 | $38,573 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4,464 | $38,391 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 681 | $38,327 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 2,287 | $38,263 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 999 | $38,163 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,370 | $38,148 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 849 | $38,128 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 42,000 | $38,010 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 32,000 | $37,943 | dollars as filed | principal |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,148 | $37,319 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 16,410 | $37,086 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 57,708 | $37,002 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 7,228 | $36,646 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 8,466 | $36,573 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 4,436 | $36,509 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 37,147 | $36,397 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 9,718 | $36,344 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,548 | $36,309 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 250 | $36,238 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,105 | $36,164 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,805 | $36,156 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 652 | $36,134 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 319 | $35,872 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 21,348 | $35,865 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 789 | $35,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 895 | $35,213 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 45,123 | $35,196 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,155 | $35,022 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,273 | $34,988 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 9,156 | $34,884 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,278 | $34,834 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,337 | $34,827 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 4,805 | $34,789 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 955 | $34,667 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 21,023 | $34,478 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 7,382 | $34,474 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 4,072 | $34,246 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,536 | $34,145 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 4,135 | $34,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 668 | $33,807 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 497 | $33,538 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,671 | $33,520 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 3,132 | $33,168 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,740 | $33,062 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,864 | $32,975 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 2,034 | $32,768 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 11,191 | $32,678 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,935 | $32,462 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 1,923 | $32,461 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,824 | $32,223 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 14,822 | $32,164 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,994 | $32,032 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,487 | $31,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,000 | $31,930 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 9,668 | $31,904 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,547 | $31,837 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 5,504 | $31,813 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 2,185 | $31,748 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,593 | $31,713 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 8,685 | $31,440 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 5,520 | $31,409 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 27,000 | $31,116 | dollars as filed | principal |
| VERSABANK NEW | 92512J106 | COM | 2,190 | $31,032 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,714 | $31,021 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,011 | $31,004 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 216 | $30,866 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 5,579 | $30,685 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 5,280 | $30,466 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,978 | $30,465 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 3,503 | $30,406 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 265 | $30,403 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,166 | $30,324 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 39,137 | $30,293 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,342 | $30,283 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 339 | $30,235 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1,107 | $30,143 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 1,420 | $29,985 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,342 | $29,846 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 8,270 | $29,689 | dollars as filed | |
| SPDW | 78463X889 | COM | 650 | $29,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 525 | $29,664 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 16,656 | $29,648 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 72,120 | $29,641 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $29,620 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 8,600 | $29,412 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,679 | $29,334 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 7,288 | $29,006 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,352 | $28,883 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,590 | $28,824 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,492 | $28,707 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 5,208 | $28,696 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,252 | $28,455 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,346 | $28,455 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,003 | $28,409 | 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 |