13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 4,150 holding rows worth $520,682,601,693.
- Accession
- 0001390777-24-000062
- Filer
- CIK 1390777
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 28,980 entries on the cover page, a total value of $520,682,601,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,682,601,693 with VALUE read as dollars as filed, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerNeuberger Berman Group LLC028-13573
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerBNY Mellon Advisors, Inc. 028-11769
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- included managerGeneva Capital Management LLC 028-03935
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners 028-12484
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerInsight North America LLC 028-21789
- included managerRedwood Investments, LLC 028-12234
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerHeartland Advisors, Inc. 028-04131
- included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
- included managerDenali Advisors, LLC 028-10130
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 |
|---|---|---|---|---|---|---|
| NICE LTD | 653656AB4 | NOTE 9/1 | 500,000 | $523,730 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,550 | $522,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,226 | $521,723 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 356,637 | $520,691 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,941 | $520,498 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 300,000 | $519,540 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 28,450 | $518,074 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 18,229 | $516,620 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,527 | $515,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,215 | $512,702 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 46,393 | $512,642 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 54,226 | $511,894 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 64,623 | $511,814 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 550,000 | $511,341 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 500,000 | $511,280 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 609,828 | $510,426 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 253,866 | $507,733 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 15,038 | $507,082 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 48,822 | $505,302 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 46,499 | $504,977 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,293 | $504,356 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 500,000 | $503,935 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 500,000 | $503,125 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 280,774 | $502,586 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 250,998 | $501,996 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 463,707 | $500,804 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 54,303 | $500,670 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 252,505 | $499,959 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 20,077 | $499,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,349 | $499,257 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 82,843 | $497,887 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 169,133 | $497,251 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,484 | $497,021 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 65,338 | $493,302 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 400,000 | $491,808 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,730 | $490,972 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,670 | $488,109 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 79,717 | $487,870 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 156,082 | $485,415 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 113,253 | $484,721 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 200,000 | $484,500 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 13,077 | $483,849 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 54,355 | $483,760 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 500,000 | $483,750 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 86,618 | $482,463 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 125,003 | $481,262 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 500,000 | $481,240 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 22,508 | $480,767 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 70,742 | $480,339 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 49,553 | $478,186 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 29,676 | $477,488 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 67,536 | $476,802 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,221 | $476,664 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 85,461 | $476,018 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 42,986 | $475,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,003 | $475,372 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 321,196 | $475,370 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 73,049 | $474,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,231 | $473,596 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 124,546 | $473,275 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 500,000 | $472,920 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,859 | $471,511 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 881,779 | $469,107 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 335,974 | $467,004 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 500,000 | $465,140 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 203,892 | $464,873 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 115,242 | $464,425 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,427 | $463,953 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,316 | $463,253 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 25,443 | $461,791 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 161,614 | $460,600 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,727 | $460,515 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,846 | $459,851 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 500,000 | $459,765 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 550,000 | $459,344 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 444,935 | $458,283 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 125,546 | $458,245 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 105,728 | $457,804 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 369,122 | $457,711 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 147,084 | $457,431 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 57,326 | $454,595 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,103 | $453,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,780 | $453,191 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 66,536 | $453,111 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 30,760 | $452,172 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 55,431 | $451,762 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,823 | $450,844 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 23,048 | $450,667 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 500,000 | $450,360 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,272 | $450,207 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 75,908 | $450,133 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,343 | $449,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,894 | $449,115 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,108 | $448,989 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 500,000 | $448,185 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 86,728 | $447,517 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 72,810 | $447,054 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,830 | $446,855 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,777 | $446,573 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 38,296 | $446,148 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 9,499 | $445,883 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,371 | $444,173 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 28,323 | $444,105 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 128,627 | $443,763 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 77,567 | $441,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,600 | $441,218 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 300,000 | $440,886 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 324,151 | $440,844 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 500,000 | $440,805 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 111,361 | $439,876 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 500,000 | $438,740 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 136,804 | $438,457 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 31,368 | $436,957 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 300,000 | $435,192 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 65,542 | $432,577 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,531 | $432,504 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,438 | $432,403 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 400,000 | $430,920 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 21,686 | $430,468 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 170,029 | $430,174 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 400,000 | $430,120 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 26,788 | $429,414 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,002 | $429,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 10,413 | $427,733 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 14,320 | $427,606 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,954 | $427,478 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,657 | $427,470 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 97,665 | $426,796 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 67,342 | $425,598 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 23,558 | $424,044 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 80,244 | $422,084 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 122,516 | $421,455 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 41,546 | $420,442 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,988 | $419,938 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 19,372 | $419,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,804 | $418,541 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 94,819 | $418,153 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 132,319 | $418,129 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,495 | $417,400 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 225,235 | $416,684 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,561 | $415,906 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 141,000 | $414,540 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 250,000 | $414,538 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 388,520 | $411,831 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 116,751 | $410,964 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,108 | $409,790 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,862 | $409,249 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 60,769 | $407,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,213 | $406,613 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 22,707 | $405,547 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,970 | $404,765 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 42,992 | $404,120 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 65,123 | $401,159 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 386,766 | $398,369 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,781 | $398,063 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 155,751 | $397,166 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,330 | $396,882 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 300,000 | $396,531 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 15,081 | $395,126 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 48,451 | $393,906 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,924 | $393,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,567 | $392,551 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,767 | $392,361 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 98,850 | $391,446 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 79,992 | $390,361 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,645 | $389,339 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 79,273 | $389,230 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,308 | $388,959 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 44,510 | $387,684 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 64,011 | $387,267 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 12,846 | $386,672 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 188,265 | $384,062 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 39,394 | $383,308 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,184 | $383,173 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,051 | $383,150 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 65,125 | $379,679 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,363 | $379,289 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 400,000 | $379,212 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 108,311 | $379,089 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 55,689 | $378,685 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 63,955 | $377,972 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,176 | $377,115 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,191 | $376,895 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,213 | $376,703 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 400,000 | $376,324 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 74,832 | $375,658 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 89,597 | $372,723 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 19,181 | $372,304 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 22,743 | $372,072 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,795 | $371,725 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 350,000 | $371,546 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 23,218 | $370,799 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 400,000 | $370,736 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 34,333 | $368,738 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 23,867 | $368,268 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,987 | $367,776 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 53,593 | $367,112 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,891 | $362,791 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 39,624 | $361,768 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 300,000 | $360,912 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,309 | $360,432 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 41,275 | $359,505 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 123,490 | $359,356 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 400,000 | $356,456 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 32,223 | $356,390 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 103,516 | $355,058 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,133 | $354,821 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 20,246 | $352,894 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,057 | $350,068 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 140,518 | $349,889 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,271 | $348,992 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 147,175 | $348,805 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 183,422 | $348,502 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 123,077 | $347,077 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 400,000 | $346,552 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 263,082 | $344,637 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 59,319 | $344,049 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,001 | $343,423 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 146,052 | $343,221 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 18,850 | $342,324 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 22,541 | $341,496 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 156,880 | $340,430 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,241 | $340,386 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 34,230 | $340,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,101 | $339,914 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 27,054 | $339,523 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 70,693 | $338,620 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,227 | $338,600 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,299 | $337,260 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 62,181 | $337,020 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,716 | $336,810 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,392 | $335,319 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 23,299 | $334,571 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 29,300 | $334,020 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 26,150 | $331,059 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 45,679 | $330,259 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 300,000 | $330,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,834 | $329,148 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 300,000 | $328,551 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 93,036 | $327,486 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 22,449 | $327,307 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,003 | $327,151 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,759 | $325,923 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,852 | $325,179 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 400,000 | $323,616 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 54,287 | $321,379 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 350,000 | $321,300 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 200,000 | $318,652 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,531 | $318,130 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 300,000 | $317,625 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,180 | $317,556 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 56,061 | $317,305 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 200,000 | $317,254 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 60,078 | $317,212 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 473,112 | $317,079 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 9,120 | $315,994 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,864 | $314,679 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 32,001 | $313,930 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 48,606 | $312,533 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 43,140 | $311,903 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 400,000 | $310,356 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 9,145 | $308,466 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 26,089 | $306,546 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 16,476 | $306,124 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 44,604 | $305,983 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 279,459 | $304,610 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,845 | $303,780 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,441 | $303,315 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 103,904 | $301,322 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,947 | $301,207 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 190,310 | $300,690 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 150,262 | $300,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,627 | $300,377 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 300,474 | $299,693 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 81,716 | $299,081 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 9,730 | $298,237 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 300,000 | $297,984 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 300,000 | $297,906 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,298 | $297,862 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 220,639 | $297,862 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 70,912 | $296,412 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 300,000 | $295,734 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,075 | $294,637 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,144 | $292,970 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 300,000 | $292,677 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 168,107 | $292,505 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 300,000 | $291,588 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 167,176 | $289,216 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 79,541 | $288,732 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 232,771 | $288,636 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 300,000 | $287,622 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 320,361 | $287,460 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,441 | $284,060 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 300,000 | $283,989 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,573 | $283,880 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 300,000 | $283,800 | dollars as filed | |
| MODEL N INC | 607525AD4 | NOTE 1.875% 3/1 | 300,000 | $283,644 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 35,841 | $283,503 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 36,928 | $283,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,868 | $281,545 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 300,000 | $281,430 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,002 | $281,337 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 300,000 | $280,875 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 300,000 | $280,632 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 74,491 | $279,342 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 72,641 | $278,942 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 200,000 | $278,510 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,309 | $277,974 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,946 | $277,469 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 300,000 | $276,510 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,826 | $276,281 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,774 | $275,906 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 300,000 | $275,877 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 119,154 | $275,245 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,249 | $274,856 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 140,596 | $272,756 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 58,039 | $272,203 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 300,000 | $271,728 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 194,086 | $271,720 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 87,050 | $271,597 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 55,483 | $271,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $270,570 | dollars as filed | put |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,756 | $269,332 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,845 | $268,990 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 32,902 | $268,480 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 80,574 | $268,312 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 300,000 | $267,993 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 27,496 | $266,708 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 48,310 | $265,466 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 200,000 | $265,408 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,587 | $264,617 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 51,597 | $263,143 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,746 | $262,816 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 300,000 | $262,509 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 300,000 | $261,750 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 46,017 | $261,378 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,911 | $260,688 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 102,747 | $259,950 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,080 | $259,922 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,562 | $259,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,409 | $259,097 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 140,785 | $259,044 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 31,015 | $258,665 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 42,188 | $258,612 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,169 | $257,397 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,662 | $256,999 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 200,000 | $256,706 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,216 | $255,027 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,296 | $254,973 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 12,830 | $254,939 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 329,072 | $254,735 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,110 | $253,005 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,426 | $252,780 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 25,626 | $252,671 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,535 | $252,286 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,591 | $251,257 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,734 | $251,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,512 | $250,516 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,092 | $249,996 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 11,181 | $249,672 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 27,373 | $249,093 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 104,551 | $247,787 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,838 | $247,772 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,607 | $247,474 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,018 | $246,687 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 5,195 | $246,607 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 217,531 | $245,810 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 70,527 | $245,434 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 352,513 | $244,644 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,557 | $244,563 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 45,243 | $244,314 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,368 | $243,727 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,703 | $242,983 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 118,099 | $242,103 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,027 | $241,947 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 149,051 | $241,463 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 42,385 | $240,323 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 37,052 | $239,729 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 19,983 | $238,597 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,700 | $237,664 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,175 | $237,437 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 87,600 | $237,395 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 187,263 | $235,952 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,740 | $235,592 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,342 | $235,307 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,931 | $234,880 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 26,482 | $233,040 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 103,594 | $232,051 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,817 | $231,490 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 200,000 | $230,512 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 172,839 | $229,876 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,744 | $229,857 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,050 | $229,476 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 48,163 | $229,256 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 19,059 | $226,805 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,440 | $226,796 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,367 | $226,331 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 187,022 | $226,296 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 284,737 | $226,082 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,798 | $225,946 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 30,786 | $225,659 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,816 | $224,011 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 250,000 | $223,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,757 | $221,558 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 173,206 | $218,240 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 78,758 | $218,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,304 | $217,541 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 200,000 | $216,412 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 56,186 | $216,317 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 19,448 | $215,288 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 54,242 | $213,171 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 4,887 | $212,112 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 133,225 | $211,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,749 | $211,413 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,535 | $210,320 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 6,191 | $210,202 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 108,801 | $207,810 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 200,000 | $207,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,376 | $207,264 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,208 | $206,878 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 46,367 | $206,798 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,383 | $206,424 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 317,322 | $206,259 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 35,599 | $205,409 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 45,874 | $203,681 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 123,970 | $203,311 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,002 | $203,121 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 6,933 | $202,937 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 4,241 | $202,248 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 200,000 | $202,188 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 7,873 | $201,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,747 | $201,497 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,744 | $201,210 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,390 | $200,565 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,018 | $200,504 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 117,101 | $199,072 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,827 | $197,345 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 83,458 | $196,961 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,289 | $196,209 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 63,306 | $195,616 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 214,264 | $193,181 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 39,422 | $193,166 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 277,240 | $192,432 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 200,000 | $191,468 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 200,000 | $190,154 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,589 | $190,013 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 40,068 | $189,922 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 14,310 | $189,894 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,074 | $189,877 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 144,527 | $189,330 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 259,813 | $187,923 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 148,639 | $187,285 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 35,287 | $184,904 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 200,000 | $184,320 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 200,000 | $184,014 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 200,000 | $182,000 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,601 | $181,984 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 37,572 | $181,472 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 58,459 | $180,930 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,354 | $179,889 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 352,173 | $179,607 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,317 | $178,101 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,097 | $177,824 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 77,712 | $176,406 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 200,000 | $175,068 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 24,413 | $174,553 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 92,207 | $174,270 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,710 | $173,366 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 32,776 | $172,729 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 168,263 | $171,628 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 171,495 | $171,495 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 125,752 | $168,507 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 41,008 | $168,133 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 135,466 | $167,978 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 90,316 | $167,084 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 32,696 | $167,076 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16,828 | $166,933 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 12,512 | $166,785 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,816 | $166,380 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $163,400 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,987 | $163,295 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 45,750 | $156,007 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 53,778 | $155,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,031 | $154,810 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 32,023 | $154,670 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 137,067 | $153,515 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 636,360 | $149,290 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 75,883 | $148,731 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 16,602 | $146,093 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 17,755 | $145,591 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 44,206 | $144,554 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28,638 | $143,190 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 33,162 | $142,928 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 54,551 | $142,378 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 13,621 | $141,114 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 96,172 | $139,449 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 37,049 | $138,563 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,932 | $138,049 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 301,961 | $137,573 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 13,781 | $137,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-24-000062 | this filing | 2024-04-25 | acceptance time not in the bulk data set |