13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 2,922 holding rows worth $83,671,196,505.
- Accession
- 0000092230-26-000097
- Filer
- CIK 92230
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,414 entries on the cover page, a total value of $83,671,196,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,671,196,505 with VALUE read as dollars as filed, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerTruist Advisory Services, Inc.028-18010
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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 2,800 | $317,128 | dollars as filed | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,990 | $317,044 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,323 | $316,716 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,683 | $316,664 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,874 | $316,639 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,566 | $316,456 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,903 | $316,137 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 68,000 | $315,520 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 14,597 | $315,003 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,761 | $314,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,836 | $314,407 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,365 | $313,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,798 | $313,353 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,868 | $313,103 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,600 | $312,948 | dollars as filed | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,896 | $312,129 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,383 | $311,927 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 5,013 | $311,909 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,648 | $311,574 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,426 | $311,376 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 573 | $311,105 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 6,241 | $311,046 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 100,000 | $311,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,360 | $310,531 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,716 | $309,566 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,276 | $309,447 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,295 | $308,564 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,357 | $307,896 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,030 | $306,029 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 6,121 | $305,989 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,000 | $304,950 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,336 | $304,762 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,169 | $304,027 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,500 | $302,685 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,551 | $301,728 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,445 | $301,381 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 6,852 | $300,461 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,241 | $300,428 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 59,112 | $300,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $300,135 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,895 | $299,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 24,094 | $299,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 8,852 | $298,443 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 26,572 | $297,874 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,658 | $297,757 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 44,078 | $297,082 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,549 | $296,676 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,870 | $296,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,107 | $295,538 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,897 | $294,847 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,204 | $294,814 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,330 | $294,580 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,456 | $294,555 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 36,541 | $294,521 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,931 | $294,478 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,621 | $294,436 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,230 | $294,371 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,520 | $294,336 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,234 | $293,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 7,503 | $293,292 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,421 | $292,897 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 326,200 | $292,275 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 5,850 | $291,272 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,642 | $290,759 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,085 | $289,538 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,596 | $289,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,128 | $288,478 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,861 | $288,033 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 44,073 | $287,356 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,900 | $286,790 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 534 | $286,731 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 25,996 | $286,477 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,667 | $286,394 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,684 | $286,303 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,568 | $286,094 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,067 | $285,939 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,176 | $285,597 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,588 | $285,506 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,623 | $285,100 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,420 | $284,861 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,832 | $284,443 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,801 | $283,335 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 11,061 | $283,272 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,778 | $282,100 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 22,363 | $280,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 8,215 | $280,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,000 | $280,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,979 | $279,983 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 8,266 | $279,639 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,020 | $278,620 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,522 | $277,486 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,397 | $276,771 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,587 | $275,185 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,503 | $274,526 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,758 | $274,024 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 474 | $273,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,750 | $273,730 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 3,634 | $273,568 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,611 | $270,506 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 13,256 | $270,304 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,628 | $270,284 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,748 | $268,353 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,567 | $267,399 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,056 | $267,189 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 5,449 | $266,729 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,897 | $265,771 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,872 | $265,578 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,143 | $263,938 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,127 | $263,358 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,159 | $262,659 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,671 | $261,623 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,042 | $261,619 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 12,552 | $261,082 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,406 | $260,691 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,411 | $260,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 900 | $260,424 | dollars as filed | put |
| T ROWE | 87283Q784 | MF Closed and MF Open | 11,730 | $260,406 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,346 | $260,083 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,523 | $260,006 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 4,386 | $259,514 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,789 | $258,538 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,127 | $258,350 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,201 | $258,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,116 | $257,974 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,825 | $257,904 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 5,000 | $257,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,762 | $256,163 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5,201 | $256,039 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,489 | $256,036 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,008 | $255,651 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,795 | $255,267 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,451 | $254,808 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,336 | $253,713 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,887 | $253,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,294 | $252,740 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,294 | $252,717 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,186 | $252,083 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,655 | $251,974 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,749 | $251,732 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,943 | $251,113 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,348 | $251,097 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,170 | $250,608 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,413 | $249,860 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 44,335 | $249,163 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,734 | $248,883 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 8,573 | $248,770 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,105 | $248,023 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 6,654 | $247,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,510 | $247,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 8,345 | $246,641 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,409 | $245,948 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,966 | $245,525 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,951 | $244,752 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,905 | $244,644 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,001 | $244,551 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,772 | $243,568 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,564 | $243,293 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 28,815 | $242,911 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,957 | $242,466 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,671 | $241,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,336 | $241,821 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,216 | $240,729 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 7,923 | $240,701 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,328 | $240,296 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,786 | $239,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 3,887 | $238,493 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,469 | $238,308 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,945 | $238,222 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 3,770 | $237,066 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,599 | $236,953 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,938 | $236,803 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,552 | $236,493 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,562 | $235,980 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 9,056 | $235,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,937 | $235,736 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,746 | $235,413 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 9,363 | $235,194 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,741 | $235,178 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 28,436 | $235,166 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,571 | $234,483 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 24,069 | $233,948 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 7,169 | $233,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,351 | $233,277 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,260 | $231,454 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,059 | $231,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,969 | $230,913 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,009 | $230,859 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 6,559 | $230,286 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,608 | $230,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,774 | $229,725 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 656 | $229,626 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,076 | $229,202 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 60,000 | $229,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 10,701 | $229,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,168 | $228,740 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,397 | $228,730 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,372 | $228,201 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,707 | $228,075 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,820 | $227,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 5,558 | $227,752 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,420 | $227,577 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 4,905 | $226,611 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,795 | $226,435 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 13,160 | $226,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,485 | $225,786 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $225,316 | dollars as filed | put |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 14,385 | $225,117 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 71,688 | $225,100 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 8,990 | $224,795 | dollars as filed | |
| NOMURA ETF TR | 555927888 | TAX-FREE USA ETF | 8,844 | $224,592 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5,428 | $224,556 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,016 | $224,356 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,255 | $224,209 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,748 | $224,154 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,858 | $223,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 6,128 | $223,549 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,393 | $223,348 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,328 | $222,932 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,768 | $222,714 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,894 | $222,057 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,582 | $221,995 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,561 | $221,818 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 53,948 | $221,187 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $221,028 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,754 | $220,398 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 5,657 | $220,372 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,735 | $220,292 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 590 | $219,828 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,026 | $219,578 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,768 | $219,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,706 | $219,225 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,144 | $218,885 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,240 | $218,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 3,969 | $218,541 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,899 | $218,423 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,512 | $218,282 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 2,424 | $218,063 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,674 | $218,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 9,974 | $217,843 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,417 | $217,493 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 11,397 | $217,460 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,921 | $216,709 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 37,276 | $216,574 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,692 | $216,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,053 | $216,445 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,475 | $216,366 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,918 | $216,306 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,461 | $215,994 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,462 | $215,986 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 8,108 | $215,024 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,461 | $214,949 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,131 | $213,862 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,746 | $213,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,724 | $213,354 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,095 | $212,148 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,671 | $211,873 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 25,706 | $211,817 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,205 | $211,503 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 5,405 | $210,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,245 | $210,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,413 | $210,527 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,303 | $210,094 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 33,100 | $209,854 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 155,000 | $209,793 | dollars as filed | principal |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 9,501 | $209,694 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,119 | $208,747 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 7,355 | $208,735 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,477 | $207,688 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,853 | $207,611 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,418 | $207,488 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,363 | $207,314 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,517 | $206,973 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,328 | $206,662 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,865 | $206,543 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,751 | $205,803 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 4,419 | $205,784 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 3,844 | $205,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,876 | $205,556 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 8,543 | $205,452 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,831 | $205,218 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,947 | $204,804 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,673 | $204,404 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,900 | $204,087 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,031 | $203,870 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 8,995 | $203,737 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 7,679 | $203,612 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,123 | $203,151 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,245 | $202,532 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,177 | $202,055 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,868 | $201,800 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 5,921 | $201,610 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,310 | $200,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,684 | $200,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 10,161 | $199,366 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,401 | $198,149 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,294 | $195,634 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,419 | $195,152 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,793 | $191,417 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 12,050 | $191,113 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,883 | $190,927 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,774 | $190,369 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,741 | $190,115 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,428 | $189,293 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,520 | $185,520 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,956 | $184,777 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,403 | $184,340 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 49,788 | $183,220 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,410 | $181,850 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,489 | $181,564 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,183 | $180,443 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 21,313 | $179,881 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,500 | $177,335 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 100,255 | $175,447 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,690 | $174,257 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,146 | $173,846 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,630 | $166,924 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 14,548 | $166,575 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,200 | $163,846 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,253 | $160,870 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 139,000 | $156,653 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,529 | $149,577 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,132 | $146,735 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 37,516 | $145,187 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,000 | $144,150 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,601 | $142,567 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,429 | $140,223 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,449 | $140,139 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,314 | $139,852 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,050 | $138,832 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 37,153 | $136,352 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 146,000 | $135,605 | dollars as filed | principal |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,230 | $134,408 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 139,000 | $129,618 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 88,556 | $129,292 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,579 | $124,519 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,095 | $123,617 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,419 | $123,053 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,943 | $122,695 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 10,656 | $118,816 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,673 | $118,045 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,000 | $115,900 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,703 | $113,520 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 73,000 | $113,471 | dollars as filed | principal |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 14,222 | $112,781 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,718 | $109,893 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 116,000 | $108,240 | dollars as filed | principal |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,082 | $100,209 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,837 | $93,829 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,147 | $89,801 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 51,000 | $88,026 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 90,000 | $87,255 | dollars as filed | principal |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22,011 | $84,742 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,700 | $83,790 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 20,000 | $81,800 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 35,000 | $80,570 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,437 | $78,695 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,036 | $77,276 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,890 | $76,230 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 15,000 | $76,200 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 50,000 | $75,025 | dollars as filed | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,809 | $74,427 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 72,000 | $73,584 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 69,000 | $73,499 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,306 | $72,728 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,200 | $71,736 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,797 | $69,750 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 75,000 | $69,563 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 71,000 | $66,967 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 67,000 | $66,370 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 67,000 | $65,727 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 41,000 | $65,276 | dollars as filed | principal |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 11,784 | $64,223 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 69,000 | $63,949 | dollars as filed | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,709 | $63,799 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 45,000 | $61,569 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 66,000 | $60,852 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 65,000 | $60,678 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 64,000 | $59,443 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 50,000 | $59,225 | dollars as filed | principal |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,976 | $57,484 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 10,000 | $57,400 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 40,000 | $56,500 | dollars as filed | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,647 | $55,959 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 65,000 | $54,925 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 57,000 | $54,720 | dollars as filed | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,375 | $54,365 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 78,000 | $50,700 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 51,000 | $48,261 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,343 | $47,784 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 30,000 | $46,200 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $45,000 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $44,800 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 47,000 | $44,533 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 42,000 | $43,974 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 38,000 | $43,130 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 38,000 | $42,222 | dollars as filed | principal |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 14,746 | $41,731 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 47,000 | $41,637 | dollars as filed | principal |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 40,000 | $40,424 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 41,000 | $39,368 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 41,000 | $38,310 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 49,000 | $36,319 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,000 | $33,600 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,200 | $32,436 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 30,000 | $32,436 | dollars as filed | principal |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 15,090 | $30,180 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 32,000 | $29,901 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,393 | $28,165 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 37,891 | $23,871 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 15,000 | $20,250 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,300 | $19,323 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 20,000 | $19,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $18,600 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,000 | $16,700 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 10,000 | $15,060 | dollars as filed | principal |
| GEE GROUP INC | 36165A102 | COM | 63,667 | $13,370 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 48,667 | $13,237 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 12,000 | $12,480 | dollars as filed | principal |
| LOOP INDS INC | 543518104 | COM | 12,500 | $12,000 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 15,000 | $11,250 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 67,819 | $10,512 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $500 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-26-000097 | this filing | 2026-07-28 | acceptance time not in the bulk data set |