13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 4,121 holding rows worth $527,503,393,295.
- Accession
- 0001390777-24-000092
- Filer
- CIK 1390777
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 28,474 entries on the cover page, a total value of $527,503,393,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,503,393,295 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 managerGeneva Capital Management LLC 028-03935
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners 028-12484
- included managerChanning Capital Management 028-11090
- included managerInsight North America LLC 028-21789
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
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 |
|---|---|---|---|---|---|---|
| NOVA LTD COM | M7516K103 | Stock | 2,462 | $577,517 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 52,884 | $577,493 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 312,021 | $577,239 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 70,682 | $576,059 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 72,689 | $575,697 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 600,000 | $575,184 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 700,000 | $574,910 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 600,000 | $571,170 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 335,806 | $570,871 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,809 | $570,396 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,557 | $570,284 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 50,914 | $569,728 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,096 | $566,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 22,258 | $565,792 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 61,892 | $565,693 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,636 | $565,579 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 46,758 | $563,903 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 113,201 | $563,741 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 107,551 | $559,265 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 700,000 | $558,873 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,462 | $558,192 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,618 | $557,644 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 200,000 | $557,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 500,000 | $556,905 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 400,000 | $556,272 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 106,440 | $554,553 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 329,689 | $553,878 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 29,847 | $553,662 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 53,105 | $551,234 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 184,943 | $549,281 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 90,973 | $548,569 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,029 | $548,544 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 12,509 | $546,765 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 28,300 | $546,756 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 166,591 | $546,419 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 93,516 | $546,136 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 600,000 | $545,964 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 39,119 | $545,319 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 373,341 | $545,078 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,922 | $544,989 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,878 | $541,913 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,762 | $541,672 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 112,058 | $538,998 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 600,000 | $538,644 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 19,916 | $537,931 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 500,000 | $536,965 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 177,134 | $536,716 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 63,457 | $534,939 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 427,944 | $534,930 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,473 | $534,190 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 500,000 | $534,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,345 | $533,769 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 22,302 | $533,573 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 230,593 | $532,670 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 178,511 | $531,962 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 30,115 | $529,720 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 53,662 | $528,571 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 49,895 | $527,893 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 400,000 | $527,160 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 186,756 | $526,652 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,144 | $524,948 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,500 | $524,250 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,622 | $523,429 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 600,000 | $522,378 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 300,000 | $522,222 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 28,315 | $520,423 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 190,442 | $519,906 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,590 | $518,268 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,677 | $518,071 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 500,000 | $517,135 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 58,600 | $516,852 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 121,453 | $514,960 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 47,444 | $512,873 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 93,724 | $511,734 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 71,340 | $511,507 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,506 | $510,347 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 31,806 | $510,168 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 180,171 | $509,884 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 279,426 | $508,556 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 108,959 | $507,749 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 27,393 | $507,041 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 79,570 | $506,858 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 500,000 | $506,205 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 308,273 | $505,566 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 98,314 | $505,334 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 500,000 | $504,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,918 | $501,218 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 264,377 | $499,674 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,881 | $499,340 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 194,347 | $495,585 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 500,000 | $494,615 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,757 | $492,340 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 116,574 | $490,777 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 411,667 | $489,883 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 500,000 | $489,765 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 36,756 | $489,222 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 59,499 | $489,082 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,589 | $486,853 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 115,212 | $485,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,098 | $484,919 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 96,749 | $483,745 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 250,000 | $482,755 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 102,555 | $482,008 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 39,571 | $481,975 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,709 | $481,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,200 | $480,645 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 400,000 | $480,540 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 22,034 | $473,732 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 500,000 | $473,645 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 450,000 | $472,424 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 58,778 | $470,812 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,970 | $470,489 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,239 | $470,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,741 | $467,980 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 48,073 | $467,274 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 274,799 | $467,159 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 89,085 | $465,915 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 307,692 | $464,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,002 | $463,650 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 25,841 | $463,329 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,938 | $462,127 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 34,205 | $460,741 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 299,743 | $458,607 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,096 | $457,217 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 79,433 | $456,740 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 500,000 | $455,785 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 35,814 | $454,123 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 94,353 | $451,951 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 34,459 | $451,412 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,394 | $448,143 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,829 | $447,624 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 400,000 | $447,540 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 27,626 | $446,988 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,500 | $446,784 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 37,191 | $445,920 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 38,925 | $444,916 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 13,770 | $444,908 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5,489 | $444,127 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 31,326 | $443,889 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 500,000 | $443,390 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 64,585 | $443,053 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,483 | $442,243 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 20,032 | $441,706 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 179,236 | $440,920 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,978 | $440,888 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 403,283 | $439,578 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 410,705 | $439,454 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,216 | $438,794 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 55,534 | $438,719 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 9,366 | $438,598 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 261,917 | $437,401 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 351,721 | $436,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,837 | $435,563 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 435,958 | $434,781 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 300,000 | $432,420 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,196 | $431,759 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 29,525 | $430,770 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,273 | $430,634 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 43,571 | $430,041 | dollars as filed | |
| NN INC | 629337106 | COM | 143,049 | $429,146 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 15,604 | $429,111 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 58,680 | $427,778 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 122,550 | $426,474 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 16,888 | $425,915 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 300,000 | $425,100 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,487 | $424,842 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,667 | $424,506 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 200,000 | $423,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,363 | $423,343 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,991 | $422,170 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 93,317 | $419,928 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 68,724 | $419,902 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 194,974 | $419,194 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,002 | $419,083 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 55,790 | $418,426 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 129,738 | $417,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 10,320 | $416,114 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 39,111 | $415,359 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 153,586 | $414,683 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 149,761 | $413,340 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 19,414 | $412,750 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,336 | $412,715 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 64,011 | $410,950 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 109,864 | $410,892 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 55,328 | $410,532 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 22,652 | $409,325 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 21,499 | $406,758 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 46,087 | $405,566 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,724 | $405,559 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,737 | $403,507 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 70,486 | $401,062 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 125,003 | $398,760 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 64,788 | $396,501 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 118,110 | $395,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,467 | $394,446 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 45,604 | $393,560 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 37,238 | $393,233 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 69,107 | $391,839 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 183,822 | $391,541 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 22,959 | $390,303 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,861 | $390,190 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,318 | $389,858 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 13,275 | $387,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,546 | $385,402 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 29,990 | $384,772 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,583 | $382,106 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 124,426 | $380,744 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,682 | $380,577 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 79,782 | $380,560 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 54,590 | $380,493 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 149,000 | $379,951 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 56,106 | $377,034 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 13,307 | $375,523 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 86,101 | $374,541 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 443,782 | $373,354 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 51,828 | $372,641 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,376 | $370,980 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 53,980 | $370,842 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 42,640 | $370,542 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 85,964 | $370,505 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 8,881 | $369,360 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 119,461 | $369,135 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,809 | $369,135 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 46,119 | $368,952 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,002 | $366,780 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 400,000 | $365,216 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,099 | $364,968 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 23,787 | $363,942 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 350,000 | $362,107 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 79,913 | $362,006 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 47,209 | $361,621 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 400,000 | $361,520 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,430 | $360,279 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 22,508 | $360,126 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,252 | $360,053 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 119,683 | $359,049 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 69,550 | $358,183 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,551 | $356,360 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 20,232 | $356,285 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,978 | $356,150 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 103,816 | $356,090 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 32,677 | $354,550 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 430,060 | $352,649 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 197,193 | $351,990 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,530 | $351,894 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,071 | $349,759 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,285 | $349,556 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 114,590 | $349,499 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,515 | $348,691 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,545 | $348,373 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 19,747 | $347,739 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 324,329 | $347,032 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 35,729 | $346,214 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 189,592 | $345,057 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 61,907 | $344,203 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 300,000 | $344,025 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 41,714 | $342,890 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 68,558 | $342,104 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 22,010 | $341,595 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,597 | $341,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,732 | $340,905 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 149,460 | $340,769 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 388,520 | $340,343 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 50,031 | $340,211 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 79,733 | $338,866 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 300,000 | $338,655 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 322,460 | $338,583 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 33,344 | $337,775 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 54,449 | $337,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,002 | $337,029 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,507 | $335,790 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 143,340 | $335,416 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 400,000 | $334,060 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 74,073 | $332,588 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,726 | $332,530 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 33,172 | $332,051 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 24,113 | $330,830 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,749 | $329,574 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,242 | $327,208 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 63,776 | $327,171 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 11,731 | $324,832 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 341,909 | $324,677 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 9,893 | $324,597 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,387 | $324,390 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 116,751 | $322,233 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 300,000 | $322,122 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 300,000 | $321,804 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,807 | $320,854 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17,426 | $319,586 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 202,024 | $317,177 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 400,000 | $316,028 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 17,569 | $315,364 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 34,991 | $314,219 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 300,000 | $313,911 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,904 | $313,700 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 200,000 | $313,516 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 29,242 | $312,306 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 8,818 | $312,247 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,079 | $311,539 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 37,793 | $311,414 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,672 | $310,901 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 11,765 | $309,309 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 300,000 | $308,868 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,929 | $308,686 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,414 | $308,336 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,086 | $307,619 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 16,266 | $306,615 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 101,803 | $306,427 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 126,422 | $305,941 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,160 | $303,963 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 133,230 | $303,764 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,443 | $302,445 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 123,928 | $297,427 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,957 | $297,219 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 300,000 | $296,781 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 190,730 | $295,631 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,116 | $295,375 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 241,982 | $295,217 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,777 | $293,799 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 26,150 | $293,142 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 58,569 | $292,845 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 8,747 | $291,506 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33,895 | $291,160 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,002 | $291,084 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 300,000 | $289,581 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 300,000 | $289,284 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 58,322 | $289,277 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 49,354 | $289,214 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,957 | $289,193 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 300,000 | $287,313 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 300,000 | $286,674 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,498 | $286,188 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,349 | $285,586 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 161,741 | $284,664 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 71,119 | $284,476 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,051 | $284,195 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 283,938 | $283,938 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,002 | $280,254 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 28,102 | $279,899 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,014 | $278,957 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 8,105 | $278,887 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 11,429 | $277,726 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 231,173 | $277,407 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,572 | $276,288 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 350,000 | $276,014 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 117,447 | $276,001 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 250,000 | $275,735 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,631 | $275,669 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 300,000 | $275,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,014 | $274,565 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 300,000 | $273,717 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 300,000 | $273,450 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 9,427 | $273,113 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 300,000 | $272,520 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 469,372 | $272,236 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 82,432 | $272,024 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 29,345 | $271,442 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 300,000 | $270,945 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 26,189 | $268,960 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,838 | $268,564 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 300,000 | $266,250 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,980 | $264,551 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,820 | $264,535 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 24,316 | $264,069 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 15,295 | $263,991 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,315 | $263,885 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 239,373 | $263,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,937 | $263,257 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 48,287 | $263,166 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,552 | $263,013 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 300,000 | $262,500 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 53,000 | $262,349 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 200,000 | $261,770 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 776,820 | $259,692 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 34,059 | $257,487 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 115,304 | $255,974 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,324 | $255,925 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,352 | $255,864 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,360 | $255,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,438 | $254,683 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 105,403 | $252,968 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 23,557 | $251,824 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 220,477 | $251,344 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 200,000 | $250,566 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,144 | $250,550 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,209 | $249,357 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,223 | $248,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,221 | $247,989 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,990 | $247,492 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,112 | $247,456 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,808 | $247,451 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 24,372 | $245,669 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 74,491 | $245,076 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,628 | $244,992 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 200,000 | $244,400 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 67,787 | $243,356 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 50,165 | $241,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 7,214 | $240,724 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 78,758 | $240,212 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,756 | $240,066 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,780 | $238,593 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,980 | $237,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,203 | $236,589 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 13,784 | $235,987 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 29,861 | $235,898 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,029 | $234,663 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 44,992 | $232,156 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,705 | $231,929 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 51,169 | $230,772 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 43,547 | $229,928 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,735 | $228,761 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,866 | $228,702 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 154,781 | $225,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,302 | $225,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,705 | $225,199 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,076 | $224,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,996 | $224,356 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,482 | $223,393 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,222 | $220,487 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 125,461 | $219,557 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 18,266 | $217,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,438 | $216,700 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 4,945 | $213,267 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 36,632 | $212,465 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,275 | $210,993 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 200,000 | $210,026 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,325 | $209,145 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 19,169 | $207,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,670 | $207,079 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 178,261 | $206,783 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,391 | $206,735 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,326 | $206,386 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,323 | $205,566 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 68,224 | $203,308 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,862 | $202,871 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 4,243 | $201,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,752 | $200,764 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 25,900 | $199,168 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,152 | $198,802 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 44,604 | $197,596 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 188,847 | $196,401 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 56,186 | $196,091 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 200,000 | $194,186 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 200,000 | $194,180 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,124 | $193,708 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 116,038 | $192,623 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 76,107 | $191,789 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 47,243 | $191,335 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,861 | $190,724 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 182,685 | $189,992 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 31,495 | $189,917 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 200,000 | $189,830 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 200,000 | $189,114 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 11,672 | $188,152 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 27,145 | $186,759 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 200,000 | $186,700 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 16,388 | $184,693 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,002 | $184,130 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 200,000 | $182,810 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 200,000 | $182,302 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 37,049 | $181,910 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 44,368 | $181,908 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 56,804 | $181,772 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 174,347 | $181,321 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 200,000 | $180,936 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 30,505 | $178,452 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 15,318 | $178,451 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 148,639 | $178,367 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 200,000 | $177,490 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16,828 | $177,030 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 200,000 | $175,668 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 103,594 | $174,038 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 10,126 | $172,040 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 137,068 | $171,335 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,795 | $170,363 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,600 | $170,002 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 218,163 | $167,811 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 200,000 | $166,878 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 200,000 | $166,368 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 67,644 | $165,050 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 47,109 | $164,882 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,590 | $164,360 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 73,050 | $161,442 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 67,468 | $157,875 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 37,052 | $154,879 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 60,735 | $151,231 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 16,792 | $151,124 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 20,360 | $150,254 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,878 | $145,794 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 171,495 | $145,771 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 64,423 | $145,595 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 166,315 | $144,295 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,386 | $143,048 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,453 | $142,713 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,611 | $141,278 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 12,512 | $139,008 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 96,174 | $138,490 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,460 | $138,386 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 26,749 | $138,293 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 36,276 | $138,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-24-000092 | this filing | 2024-07-25 | acceptance time not in the bulk data set |