13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 4,415 holding rows worth $79,521,552,340.
- Accession
- 0000312272-26-000020
- Filer
- CIK 312272
- Filed
- 2026-07-29
- 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, 4,415 entries on the cover page, a total value of $79,521,552,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,521,552,340 with VALUE read as dollars as filed, 13F file number 028-18352. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,477 | $234,054 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 16,888 | $233,730 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 4,758 | $233,670 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 18,654 | $233,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,054 | $232,990 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 36,047 | $232,860 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 27,433 | $232,620 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,645 | $232,150 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 6,000 | $231,080 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,013 | $230,744 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 9,149 | $230,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 12,473 | $230,100 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 18,466 | $229,900 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 493 | $229,680 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,960 | $229,500 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,394 | $229,360 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,430 | $229,300 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,078 | $229,250 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,642 | $229,230 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,972 | $229,040 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,321 | $229,020 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,061 | $228,800 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 3,578 | $227,903 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 3,261 | $227,160 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,883 | $227,127 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 4,486 | $227,080 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,216 | $226,784 | dollars as filed | |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 10,950 | $226,520 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 54,426 | $226,410 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,276 | $226,380 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,489 | $226,200 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,759 | $226,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 8,887 | $225,910 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,189 | $225,790 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,957 | $225,650 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 6,994 | $225,560 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 629 | $224,910 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 3,462 | $224,380 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,566 | $224,300 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,777 | $223,730 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,379 | $223,414 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 2,127 | $222,870 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,736 | $222,090 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,327 | $221,980 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,332 | $221,940 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 6,985 | $221,420 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,891 | $220,820 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 60,083 | $220,509 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,833 | $220,452 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 18,849 | $219,780 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,471 | $219,449 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,475 | $219,380 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,481 | $219,100 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,026 | $219,050 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 25,412 | $219,050 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 5,531 | $219,030 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,604 | $218,866 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 6,076 | $218,310 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 70,100 | $218,010 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,010 | $217,960 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,668 | $217,730 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,084 | $217,120 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,479 | $217,116 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,566 | $216,680 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,818 | $216,680 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 9,000 | $216,221 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,861 | $216,163 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 4,235 | $215,520 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 13,175 | $215,410 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,681 | $215,326 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 30,316 | $215,240 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,992 | $215,200 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 2,951 | $215,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 10,037 | $214,890 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,612 | $214,880 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,358 | $214,880 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,559 | $214,650 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 6,325 | $214,290 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 2,478 | $214,170 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,583 | $213,850 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 16,798 | $213,840 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 178,000 | $213,285 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,957 | $212,522 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,853 | $212,480 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 18,638 | $212,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 5,995 | $211,620 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,500 | $211,240 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,351 | $210,791 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,415 | $210,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,428 | $210,100 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,180 | $210,060 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,539 | $209,420 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 3,789 | $209,360 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,827 | $209,028 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 8,251 | $208,920 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,155 | $208,880 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 21,244 | $208,830 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,409 | $208,620 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 11,934 | $208,370 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,569 | $208,350 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 19,727 | $208,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 2,795 | $207,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,645 | $207,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 5,053 | $207,670 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 3,906 | $207,220 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 9,045 | $206,950 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,709 | $206,680 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,136 | $206,380 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,722 | $205,660 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 6,168 | $205,490 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,366 | $205,036 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,765 | $204,920 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 12,218 | $204,650 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,259 | $204,028 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,693 | $204,007 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 4,898 | $203,940 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,470 | $203,750 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,785 | $203,744 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,650 | $203,450 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,334 | $203,360 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 13,594 | $203,130 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,437 | $202,890 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,863 | $202,250 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,780 | $201,700 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,008 | $201,630 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,065 | $201,430 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,410 | $201,184 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 4,272 | $201,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,590 | $201,050 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 691 | $200,670 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 8,429 | $200,440 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,748 | $200,420 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 6,418 | $200,300 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 7,589 | $200,270 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,047 | $200,060 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,920 | $198,370 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,915 | $197,330 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,939 | $195,980 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 16,534 | $195,930 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,505 | $192,870 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 38,234 | $191,165 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,316 | $191,060 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,417 | $190,670 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,184 | $189,060 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,756 | $189,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,174 | $187,921 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 38,552 | $185,820 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,226 | $185,560 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,849 | $185,460 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,617 | $184,697 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,104 | $184,430 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,972 | $183,555 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,250 | $183,150 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 28,866 | $183,014 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,870 | $182,630 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 35,585 | $181,480 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,466 | $179,718 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 28,763 | $179,480 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,328 | $177,990 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,528 | $176,520 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 38,092 | $175,600 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,060 | $175,320 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 30,720 | $174,800 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,771 | $173,850 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 19,124 | $171,440 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 27,873 | $170,580 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 17,979 | $170,440 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 15,032 | $170,160 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,701 | $170,040 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,763 | $169,840 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,688 | $169,300 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 52,173 | $168,520 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 11,115 | $168,500 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 53,142 | $167,400 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,761 | $167,360 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,523 | $167,310 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,227 | $166,760 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 67,413 | $166,510 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 64,169 | $166,200 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 14,550 | $165,670 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,328 | $165,560 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,011 | $164,500 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,785 | $163,819 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 25,010 | $163,070 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,992 | $161,890 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 18,474 | $161,830 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 20,207 | $160,440 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 43,023 | $160,040 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,642 | $160,030 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 18,909 | $159,780 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 29,211 | $158,320 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,435 | $157,680 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,914 | $157,318 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,077 | $154,970 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,496 | $152,300 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,187 | $149,364 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 14,500 | $149,200 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,931 | $148,660 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 12,946 | $147,200 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 17,789 | $147,120 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 77,186 | $146,650 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 40,000 | $146,400 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 12,550 | $146,331 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,843 | $145,770 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 30,527 | $143,780 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 75,170 | $143,570 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,114 | $143,320 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,609 | $142,010 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 161,989 | $141,320 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 56,629 | $140,440 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,355 | $140,010 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,718 | $137,940 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,234 | $137,830 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,563 | $137,620 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 11,009 | $135,410 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 102,178 | $133,850 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 12,922 | $132,840 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,550 | $132,640 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 12,820 | $132,170 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 24,997 | $130,230 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 20,036 | $127,830 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 42,455 | $127,790 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,275 | $125,850 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,171 | $124,330 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,622 | $123,000 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 15,842 | $122,300 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 37,913 | $119,430 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,741 | $119,220 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 58,456 | $118,670 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 56,645 | $118,390 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 12,000 | $117,240 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 14,870 | $117,030 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 153,304 | $116,700 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 11,755 | $116,370 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,558 | $112,130 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,410 | $111,700 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 22,020 | $111,640 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,904 | $111,322 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,333 | $110,950 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,644 | $110,520 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 39,716 | $110,407 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 50,313 | $108,680 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 30,326 | $108,260 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,478 | $107,260 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 27,012 | $106,968 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 15,394 | $105,910 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,191 | $105,770 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11,850 | $105,580 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,857 | $105,270 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 17,574 | $104,740 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,911 | $103,420 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,741 | $101,610 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 29,520 | $100,960 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 18,075 | $100,860 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,754 | $97,380 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,507 | $95,340 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,451 | $95,210 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 15,000 | $94,500 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 17,116 | $93,280 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 32,150 | $93,240 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,812 | $91,910 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,689 | $90,480 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 12,521 | $89,780 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,789 | $89,710 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 18,914 | $89,270 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 79,149 | $87,860 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 15,862 | $87,720 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 47,908 | $84,320 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,679 | $82,380 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,917 | $82,160 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 92,997 | $81,940 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 36,204 | $81,820 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,798 | $80,010 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,400 | $79,070 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 27,311 | $77,290 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,013 | $76,980 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 65,900 | $76,440 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,954 | $74,370 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 254,561 | $73,080 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 13,624 | $71,120 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 35,261 | $70,520 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 23,067 | $70,350 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,320 | $68,830 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 33,000 | $67,980 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 23,000 | $67,700 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23,915 | $66,719 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,991 | $66,610 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,556 | $65,230 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 14,466 | $64,953 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 19,274 | $63,600 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,864 | $63,380 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 15,000 | $61,950 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 64,133 | $60,925 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,946 | $60,690 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,527 | $59,750 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 27,538 | $59,205 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,534 | $56,550 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 15,300 | $56,460 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,741 | $56,340 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,662 | $55,280 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 25,410 | $53,870 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,475 | $53,820 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 51,434 | $53,491 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,994 | $53,100 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 14,029 | $52,750 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,661 | $52,280 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,592 | $52,220 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,020 | $51,820 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,123 | $51,780 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 53,189 | $50,340 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 11,222 | $49,040 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 17,000 | $46,430 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 34,363 | $46,390 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,556 | $45,850 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30,281 | $45,420 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 19,461 | $45,340 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 36,929 | $43,210 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,000 | $42,020 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,050 | $41,240 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,704 | $40,960 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 13,083 | $39,380 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 18,451 | $38,190 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,863 | $37,690 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,618 | $36,469 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 17,182 | $36,250 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 52,459 | $35,730 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 23,811 | $34,290 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 26,000 | $33,410 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 35,114 | $33,350 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 25,000 | $29,840 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 85,005 | $29,750 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 113,600 | $29,540 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 23,383 | $28,990 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 17,000 | $28,270 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,040 | $28,180 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 16,925 | $27,760 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 23,000 | $27,350 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 19,860 | $27,210 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 11,946 | $27,113 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 30,000 | $26,880 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 22,000 | $26,060 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 33,125 | $25,980 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 23,000 | $25,620 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 59,176 | $25,254 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,354 | $24,300 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 10,800 | $24,190 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,100 | $23,980 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 28,377 | $23,870 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 21,000 | $23,840 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 18,000 | $23,810 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 24,716 | $23,730 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 52,643 | $23,490 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 19,000 | $22,720 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 20,000 | $22,030 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 19,423 | $21,950 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 47,382 | $21,130 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 20,000 | $20,940 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 20,000 | $20,460 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,555 | $20,160 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 42,500 | $19,320 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 16,000 | $19,260 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 20,000 | $19,200 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 17,000 | $18,909 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 17,000 | $18,881 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 23,000 | $18,710 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,668 | $18,670 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,147 | $18,250 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000 | $18,185 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 19,000 | $18,090 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 25,155 | $17,680 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 14,000 | $17,590 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 12,936 | $17,460 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 18,000 | $17,160 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 11,000 | $17,100 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 12,000 | $17,060 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 101,993 | $16,790 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,519 | $16,610 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 22,775 | $16,400 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 10,000 | $16,260 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 11,910 | $16,075 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 20,255 | $15,600 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 29,284 | $15,060 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,401 | $14,880 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,610 | $14,380 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 44,782 | $14,380 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 15,000 | $13,931 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 66,200 | $13,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 12,000 | $13,730 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 11,000 | $13,526 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,205 | $12,860 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 14,135 | $12,820 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 11,495 | $12,180 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000 | $12,010 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 18,298 | $11,910 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,269 | $11,910 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 50,532 | $11,647 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 12,579 | $11,270 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 16,255 | $10,940 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,330 | $10,400 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,419 | $9,870 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 13,530 | $9,760 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 10,000 | $9,680 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 16,500 | $9,650 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 14,000 | $9,620 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 11,032 | $9,380 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 33,348 | $9,070 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 27,131 | $8,870 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 23,414 | $8,140 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 10,723 | $8,040 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 11,000 | $7,820 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 12,691 | $5,340 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 12,000 | $5,300 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 285,874 | $4,260 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 31,876 | $4,080 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 10,000 | $1,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-26-000020 | this filing | 2026-07-29 | acceptance time not in the bulk data set |