13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 4,136 holding rows worth $529,301,175,621.
- Accession
- 0001390777-25-000119
- Filer
- CIK 1390777
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 32,016 entries on the cover page, a total value of $529,301,175,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,301,175,621 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
- 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 managerGeneva Capital Management LLC 028-03935
- included managerBoston Partners 028-12484
- 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
- included managerPFS Investments Inc. 028-18630
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 |
|---|---|---|---|---|---|---|
| CLARUS CORP NEW | 18270P109 | COM | 358,343 | $1,243,452 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 66,712 | $1,242,844 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 156,838 | $1,240,592 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,481 | $1,240,301 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 358,371 | $1,239,965 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,004 | $1,239,153 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 79,058 | $1,236,463 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,236,268 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 71,284 | $1,236,059 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,031 | $1,234,617 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 800,000 | $1,231,448 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 37,443 | $1,226,258 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 100,877 | $1,224,653 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 338,243 | $1,224,442 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 25,160 | $1,223,546 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 56,956 | $1,223,413 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 194,723 | $1,222,859 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 42,508 | $1,219,993 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 59,257 | $1,219,506 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 110,546 | $1,219,321 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 41,251 | $1,219,073 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,150,000 | $1,217,839 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 107,635 | $1,216,814 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 89,777 | $1,211,990 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 41,627 | $1,210,928 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,020 | $1,207,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 36,500 | $1,205,615 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,788 | $1,205,541 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 133,174 | $1,205,224 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 212,179 | $1,205,178 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 126,038 | $1,201,140 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 131,773 | $1,200,453 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 42,649 | $1,191,186 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,858 | $1,190,385 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200,990 | $1,189,862 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 152,322 | $1,188,111 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 24,116 | $1,186,758 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 42,149 | $1,184,378 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 91,566 | $1,183,944 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 144,110 | $1,183,144 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 98,961 | $1,181,598 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 42,166 | $1,181,486 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 139,272 | $1,181,026 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 344,083 | $1,180,205 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 28,205 | $1,179,794 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 72,680 | $1,179,597 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 56,746 | $1,179,184 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 72,333 | $1,179,035 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 103,773 | $1,177,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,300 | $1,177,675 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 155,881 | $1,173,783 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 31,522 | $1,168,514 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 44,076 | $1,168,358 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 117,388 | $1,164,485 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 68,536 | $1,162,371 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 121,166 | $1,161,978 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 56,202 | $1,161,134 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 159,143 | $1,158,560 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 195,697 | $1,158,523 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,655 | $1,156,038 | dollars as filed | |
| OOMA INC | 683416101 | COM | 89,545 | $1,155,131 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 116,223 | $1,150,604 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 154,214 | $1,150,433 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 31,702 | $1,142,218 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 142,205 | $1,134,797 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 241,102 | $1,133,178 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 78,827 | $1,132,744 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 366,352 | $1,132,028 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 166,705 | $1,131,930 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 153,154 | $1,127,215 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 112,503 | $1,126,157 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 111,467 | $1,124,703 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 39,521 | $1,124,372 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 209,717 | $1,124,080 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 613,115 | $1,122,000 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 59,527 | $1,114,941 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,799 | $1,109,978 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 101,061 | $1,108,639 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 84,880 | $1,104,292 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 58,214 | $1,102,581 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 888,466 | $1,101,698 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 38,203 | $1,101,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,183 | $1,096,284 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 79,371 | $1,096,110 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 93,825 | $1,094,939 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 49,749 | $1,093,981 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 39,279 | $1,088,410 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 292,696 | $1,082,977 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 102,223 | $1,081,522 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 216,128 | $1,080,641 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 124,460 | $1,079,072 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 47,274 | $1,078,784 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 394,990 | $1,078,323 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,200 | $1,076,922 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 277,043 | $1,066,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 29,738 | $1,065,824 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 458,659 | $1,059,503 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 86,836 | $1,057,669 | dollars as filed | |
| CSP INC | 126389105 | CMN | 81,599 | $1,055,890 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 127,576 | $1,052,505 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 333,957 | $1,051,966 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 66,108 | $1,051,778 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 88,993 | $1,051,011 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 93,734 | $1,048,887 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 38,990 | $1,048,428 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 118,975 | $1,048,172 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 267,234 | $1,047,557 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,192 | $1,045,973 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 95,072 | $1,041,039 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27,256 | $1,040,362 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 275,935 | $1,040,275 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 26,743 | $1,036,008 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 121,130 | $1,035,662 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 527,945 | $1,029,493 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 205,325 | $1,028,679 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 21,164 | $1,025,811 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 78,084 | $1,021,339 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 54,904 | $1,020,123 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 29,092 | $1,010,947 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 34,888 | $1,010,705 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 80,020 | $1,009,853 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 141,935 | $1,007,736 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 71,191 | $1,007,353 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 58,387 | $1,004,847 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 82,943 | $1,001,957 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 312,875 | $1,001,201 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 700,000 | $995,715 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 25,095 | $994,764 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 144,467 | $993,932 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 63,003 | $992,927 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 89,893 | $989,718 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 550,000 | $988,169 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 268,028 | $983,662 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 34,151 | $981,841 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 52,650 | $976,131 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 58,397 | $972,889 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 37,863 | $971,186 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 850,000 | $969,876 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 64,430 | $968,386 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 493,414 | $967,092 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 150,837 | $966,864 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 441,277 | $966,396 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 189,461 | $966,252 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000,000 | $964,490 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 187,997 | $962,546 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 75,532 | $961,523 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 211,955 | $960,158 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 70,510 | $959,638 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 287,416 | $957,096 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 91,684 | $954,430 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 34,696 | $953,092 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,700 | $952,343 | dollars as filed | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 43,077 | $952,006 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 231,313 | $948,383 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25,442 | $946,710 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 86,631 | $946,008 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 137,000 | $942,563 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 185,894 | $942,483 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,294 | $941,926 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 41,520 | $940,844 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 37,185 | $940,039 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 95,222 | $936,032 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 777,737 | $933,284 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 96,920 | $930,436 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 38,633 | $929,112 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 47,714 | $928,992 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,018 | $928,093 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 41,338 | $927,620 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 66,103 | $925,447 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,600 | $923,130 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 65,735 | $918,312 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 177,002 | $915,098 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,279 | $914,014 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 142,927 | $911,874 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 254,151 | $909,862 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 327,217 | $909,662 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 166,265 | $909,470 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 145,013 | $906,332 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 380,767 | $906,225 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 56,671 | $906,169 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,196 | $905,035 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 29,119 | $902,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,466 | $902,514 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 141,313 | $901,577 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 148,350 | $900,486 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,221 | $898,947 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,562 | $898,831 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 66,035 | $898,076 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 90,353 | $897,204 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $896,670 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,648 | $896,195 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 35,241 | $895,837 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 135,227 | $895,203 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 83,705 | $892,298 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 35,104 | $891,996 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 66,799 | $891,767 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 49,580 | $891,440 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 700,000 | $889,686 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 295,499 | $886,497 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 125,415 | $881,665 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 140,363 | $880,076 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 31,739 | $878,215 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 13,561 | $877,115 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 18,163 | $876,171 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 79,766 | $875,831 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 175,782 | $875,395 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 93,583 | $874,998 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 297,252 | $873,922 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 39,527 | $864,457 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 118,474 | $857,748 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 391,068 | $856,438 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 82,901 | $855,537 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 358,734 | $853,786 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,703 | $848,001 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,308 | $847,135 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 43,408 | $846,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,628 | $845,445 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 92,748 | $841,222 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 22,091 | $840,119 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 59,793 | $839,492 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 240,025 | $837,688 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 230,679 | $837,364 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 347,229 | $836,821 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 105,647 | $835,668 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 172,279 | $834,692 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 402,111 | $832,369 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 27,502 | $828,100 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 37,689 | $825,397 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 36,166 | $825,308 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 289,294 | $824,487 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 173,830 | $820,477 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 409,459 | $818,917 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,140 | $817,388 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 193,748 | $815,680 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 66,562 | $815,386 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 214,606 | $809,066 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 49,085 | $808,430 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,097 | $808,417 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,885 | $807,875 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 800,000 | $805,976 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 600,000 | $804,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $803,478 | dollars as filed | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 31,850 | $801,988 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 58,575 | $800,134 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 100,231 | $799,846 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 13,553 | $795,846 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,090 | $795,190 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 175,343 | $790,796 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,388 | $790,539 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30,609 | $790,009 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,109 | $788,035 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 474,082 | $786,977 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,372 | $786,240 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 443,996 | $785,873 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,266 | $783,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,400 | $783,342 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 78,393 | $783,146 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 145,536 | $781,528 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 90,844 | $780,347 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 118,925 | $780,151 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,038 | $779,391 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 129,147 | $777,465 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 33,005 | $776,607 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 77,547 | $773,144 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 68,862 | $772,636 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 158,354 | $771,181 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 46,327 | $767,180 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 49,772 | $766,994 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 39,857 | $765,654 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 52,660 | $765,150 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 31,486 | $764,147 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 41,669 | $762,959 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 195,462 | $762,302 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 16,889 | $762,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 600,000 | $761,563 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 110,902 | $760,790 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 60,893 | $760,553 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 50,683 | $756,699 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 140,889 | $755,167 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 202,214 | $754,257 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 345,815 | $753,876 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70,287 | $753,477 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 89,449 | $753,161 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 113,566 | $749,534 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 41,739 | $748,799 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 80,428 | $747,176 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 111,953 | $744,487 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 142,190 | $743,654 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 38,416 | $742,192 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,590 | $741,412 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,780 | $739,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,932 | $738,901 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 15,317 | $738,700 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 149,007 | $736,094 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 27,128 | $735,710 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 61,816 | $735,606 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 56,539 | $734,444 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,890 | $733,810 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 75,999 | $733,388 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 40,883 | $728,126 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 52,553 | $727,331 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 282,468 | $725,944 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 301,048 | $722,516 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 38,024 | $721,311 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 20,361 | $720,983 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 37,309 | $720,800 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 200,151 | $720,544 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 50,478 | $720,322 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 600,000 | $719,646 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 24,660 | $717,605 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 54,881 | $717,289 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 121,413 | $713,908 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,376 | $712,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,926 | $712,308 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 63,509 | $711,936 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 36,156 | $711,912 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 539,220 | $711,770 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,069 | $711,048 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 622,702 | $709,880 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 25,022 | $708,118 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 108,202 | $705,477 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 555,194 | $705,096 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,397 | $703,756 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 50,047 | $703,168 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 79,904 | $703,157 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,901 | $701,463 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 600,000 | $701,460 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 164,292 | $699,884 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 50,012 | $699,670 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 192,818 | $696,073 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 145,463 | $693,858 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 96,196 | $692,611 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 352,732 | $691,353 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 68,372 | $690,557 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 65,220 | $690,030 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 700,000 | $689,185 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 55,150 | $688,272 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 487,640 | $687,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,119 | $687,507 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 144,153 | $683,286 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 250,000 | $680,313 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 67,545 | $678,155 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 83,076 | $674,577 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 125,716 | $673,838 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 28,345 | $672,343 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 107,799 | $671,590 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 181,960 | $671,433 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,773 | $671,277 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 72,377 | $668,038 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 80,299 | $666,480 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 47,734 | $666,363 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,548 | $666,309 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,105 | $665,781 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,112 | $663,895 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 109,085 | $663,237 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 32,436 | $660,727 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 11,250 | $659,612 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 47,656 | $659,078 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 98,028 | $658,748 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 21,461 | $655,432 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 14,560 | $654,779 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 66,236 | $651,763 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 335,417 | $650,709 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 162,479 | $649,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 31,810 | $649,879 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,636 | $649,692 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 600,000 | $648,858 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 600,000 | $648,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 700,000 | $647,416 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 67,893 | $647,023 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 227,853 | $644,823 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 25,417 | $642,539 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 17,748 | $638,564 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 119,574 | $638,526 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 600,000 | $638,412 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,351 | $636,900 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 69,375 | $636,864 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 24,588 | $633,891 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 91,811 | $629,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 13,392 | $629,401 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,409 | $628,655 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 26,826 | $628,253 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 140,767 | $627,821 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 39,228 | $626,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,335 | $625,006 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,138 | $624,745 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 298,598 | $624,070 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,165 | $623,044 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 25,920 | $622,081 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,890 | $619,944 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 29,018 | $618,366 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 101,363 | $618,314 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 69,980 | $617,924 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 179,609 | $617,855 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 22,661 | $616,370 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,567 | $616,158 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 233,982 | $615,373 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 269,487 | $614,429 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 369,688 | $613,683 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 184,916 | $612,071 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,389 | $610,636 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 40,270 | $607,669 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 74,179 | $606,787 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 272,890 | $605,816 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 51,273 | $605,021 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 109,178 | $600,481 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 61,018 | $599,193 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 19,718 | $598,630 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 99,220 | $596,312 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 130,808 | $595,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,001 | $592,428 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 500,000 | $591,640 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 146,696 | $591,187 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 91,142 | $590,600 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,377 | $590,217 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,238 | $589,257 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 50,553 | $588,938 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 115,413 | $588,606 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 144,549 | $586,869 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 188,656 | $586,719 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 39,629 | $586,113 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,129 | $586,011 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 736,918 | $585,112 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 93,281 | $583,939 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 111,475 | $583,013 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 134,071 | $581,867 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,597 | $581,730 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 304,096 | $580,823 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 439,824 | $580,567 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $578,924 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 51,965 | $578,889 | dollars as filed | |
| HURCO CO | 447324104 | COM | 30,508 | $576,609 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 98,085 | $574,777 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 252,659 | $573,536 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 82,909 | $572,901 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 324,125 | $570,460 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,295 | $569,932 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 157,605 | $568,954 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 231,986 | $568,366 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 115,717 | $568,170 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 367,476 | $565,914 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 103,950 | $564,450 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 58,850 | $563,779 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 42,092 | $563,612 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 300,000 | $563,433 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 252,109 | $562,202 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 20,931 | $561,472 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 21,997 | $560,912 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,696 | $559,955 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,118 | $558,569 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 22,749 | $558,039 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 133,064 | $557,538 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 78,052 | $556,510 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 154,684 | $555,316 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 73,697 | $554,200 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 500,000 | $553,665 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 77,310 | $553,539 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 500,000 | $549,615 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,733 | $549,364 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 349,764 | $549,129 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 211,183 | $549,076 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,784 | $546,475 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 32,936 | $546,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,631 | $545,526 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 32,494 | $544,600 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 96,691 | $544,370 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 105,133 | $543,540 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 175,864 | $540,782 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 385,474 | $539,665 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 36,830 | $537,724 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 350,000 | $536,288 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 53,303 | $536,227 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 243,427 | $535,538 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17,132 | $534,534 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 55,744 | $533,470 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 28,789 | $533,458 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 20,740 | $533,233 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 39,802 | $532,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,584 | $530,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,683 | $530,135 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 70,834 | $527,716 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 176,294 | $527,119 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 500,001 | $525,001 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,394 | $524,363 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 141,100 | $523,480 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 29,335 | $522,455 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 54,039 | $517,153 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 75,398 | $516,477 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 59,592 | $516,065 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 21,108 | $514,604 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 141,890 | $513,642 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,913 | $513,473 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 48,489 | $512,528 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 69,129 | $512,245 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,310 | $509,876 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 248,646 | $509,724 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 45,237 | $508,914 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 69,550 | $508,410 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,736 | $508,333 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,559 | $508,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-25-000119 | this filing | 2025-08-05 | acceptance time not in the bulk data set |