13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 4,194 holding rows worth $543,905,795,593.
- Accession
- 0001390777-26-000061
- Filer
- CIK 1390777
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 33,728 entries on the cover page, a total value of $543,905,795,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,905,795,593 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 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,159 | $608,183 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 113,211 | $607,942 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 12,272 | $607,323 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 130,471 | $606,688 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 22,610 | $605,044 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 26,942 | $601,879 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 200,377 | $601,131 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,761 | $600,738 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 65,079 | $600,682 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 10,813 | $597,835 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8,751 | $597,343 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,192 | $597,324 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,879 | $596,618 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 318,365 | $595,343 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $594,870 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 463,965 | $593,875 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 259,792 | $592,324 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 112,945 | $591,831 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 221,369 | $591,055 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 19,163 | $590,270 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 143,164 | $588,405 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 63,492 | $587,302 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,956 | $586,867 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 43,697 | $584,228 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 26,042 | $583,345 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 25,861 | $579,543 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 74,997 | $578,978 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 189,779 | $578,828 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 110,775 | $578,247 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 89,774 | $577,246 | dollars as filed | |
| FERMI INC | 314911108 | COM | 98,819 | $577,104 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,767 | $576,619 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 162,761 | $574,546 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 41,784 | $574,110 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,165 | $570,678 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,568 | $569,323 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 113,136 | $569,074 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 80,261 | $568,244 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,908 | $566,424 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 75,002 | $566,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,955 | $565,183 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 55,618 | $563,963 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 35,646 | $562,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,001 | $561,691 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 37,360 | $560,400 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19,147 | $559,672 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 500,000 | $555,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,520 | $555,085 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 15,413 | $553,324 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 37,249 | $553,148 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 22,348 | $552,778 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,673 | $551,239 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,380 | $550,873 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 37,887 | $549,740 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,275 | $549,189 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 15,555 | $547,547 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 524,000 | $544,504 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 79,863 | $543,867 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,059 | $543,219 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 40,437 | $542,672 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 47,937 | $542,644 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 252,297 | $542,440 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 112,430 | $540,787 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 35,589 | $540,597 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 139,770 | $539,510 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 14,064 | $537,227 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 216,470 | $536,846 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 15,441 | $536,729 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 18,232 | $535,300 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,696 | $529,394 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 13,828 | $528,364 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,242 | $528,243 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 26,043 | $525,032 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 14,405 | $524,500 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,746 | $523,644 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 350,000 | $521,549 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 81,379 | $520,826 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 16,107 | $519,451 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 16,009 | $519,166 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 14,823 | $518,506 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,417 | $517,301 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37,333 | $517,059 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 123,305 | $516,650 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 27,748 | $516,108 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,126 | $514,879 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,201 | $513,743 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 24,927 | $512,998 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 197,267 | $512,895 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,235 | $511,569 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,277 | $511,544 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 34,862 | $510,373 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 69,618 | $508,904 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,472 | $508,003 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 22,091 | $507,872 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 18,636 | $506,889 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 20,591 | $506,333 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,671 | $505,588 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 83,788 | $504,404 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 62,969 | $503,123 | dollars as filed | |
| CSP INC | 126389105 | CMN | 57,994 | $501,648 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 6,808 | $501,361 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 79,336 | $499,814 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 48,497 | $499,521 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 500,000 | $499,205 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 162,442 | $498,697 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 43,275 | $497,665 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 69,694 | $497,615 | dollars as filed | |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 20,000 | $497,400 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 86,261 | $496,866 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 79,914 | $495,467 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 13,890 | $494,762 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 44,149 | $494,469 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 383,110 | $494,212 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 245,570 | $493,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,198 | $491,964 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 303,428 | $491,552 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 17,966 | $489,215 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 400,000 | $488,500 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 36,556 | $488,387 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,746 | $487,896 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 19,612 | $487,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,944 | $486,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,391 | $485,638 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,792 | $484,401 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,510 | $483,967 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 52,679 | $483,590 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 107,331 | $482,989 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 285,033 | $481,706 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,078 | $480,922 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 200,000 | $480,848 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 55,706 | $479,072 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 70,627 | $478,852 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 133,759 | $477,520 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 219,307 | $475,896 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6,597 | $474,686 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 400,000 | $474,284 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,290 | $473,608 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 120,864 | $472,579 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 19,158 | $470,903 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,980 | $469,099 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 61,047 | $468,837 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,164 | $467,621 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 24,405 | $467,590 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,954 | $467,301 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,669 | $466,295 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,403 | $463,251 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 43,489 | $463,158 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 17,560 | $461,138 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 27,774 | $461,048 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 75,908 | $460,760 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 300,000 | $460,758 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 400,000 | $457,604 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 87,316 | $457,537 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 49,797 | $455,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,118 | $454,647 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,663 | $452,920 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,604 | $452,306 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 69,122 | $450,676 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 14,667 | $447,637 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 39,807 | $447,433 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 697,357 | $447,145 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 126,363 | $444,797 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 144,148 | $443,976 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,861 | $443,120 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,551 | $442,808 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 20,516 | $440,683 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 42,032 | $438,394 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 17,647 | $438,351 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 109,244 | $436,975 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 12,939 | $435,901 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 46,077 | $435,428 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 16,837 | $434,239 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,009 | $434,147 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,859 | $433,929 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,342 | $433,642 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 111,000 | $432,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,882 | $432,646 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 11,010 | $432,352 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 44,886 | $432,252 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 40,379 | $431,647 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 274,451 | $430,888 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 33,108 | $426,433 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 300,000 | $423,777 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,891 | $423,532 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 70,372 | $422,935 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 39,730 | $418,357 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 30,426 | $418,352 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 50,383 | $414,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 100,001 | $414,005 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,679 | $413,109 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 15,859 | $412,651 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,308 | $410,438 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 29,071 | $409,902 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,227 | $409,566 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,339 | $408,864 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,270 | $408,680 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 14,578 | $406,872 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 85,808 | $405,016 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 19,770 | $403,901 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 189,148 | $402,886 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,648 | $401,504 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,451 | $401,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,290 | $400,647 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 48,714 | $400,433 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 100,410 | $399,632 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 19,402 | $399,289 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 400,000 | $396,600 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 400,000 | $396,600 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 26,061 | $395,870 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 12,347 | $395,659 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,479 | $395,197 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 101,674 | $394,494 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 66,606 | $394,308 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 13,616 | $394,183 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,080 | $392,935 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 313,648 | $392,060 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 85,586 | $391,983 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,481 | $390,292 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 68,756 | $389,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,425 | $388,527 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,151 | $388,312 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,018 | $385,717 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 53,553 | $383,436 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 168,720 | $382,995 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 33,332 | $380,985 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 79,559 | $380,293 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 27,235 | $380,203 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 211,568 | $378,708 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 64,752 | $377,505 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 40,993 | $376,726 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 28,232 | $375,767 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 191,624 | $375,584 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 16,826 | $373,539 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 12,370 | $371,471 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 300,000 | $370,794 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7,469 | $370,703 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 28,300 | $370,453 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,732 | $370,240 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 67,286 | $369,401 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 8,410 | $368,872 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 28,957 | $368,623 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 306,987 | $368,384 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 314,000 | $367,955 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 54,744 | $367,333 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 21,941 | $367,298 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 21,750 | $367,140 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 23,711 | $366,809 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,288 | $365,913 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,013 | $365,725 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 19,097 | $365,516 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,928 | $365,380 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 300,000 | $364,947 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 38,542 | $364,607 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,941 | $364,421 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,674 | $363,977 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 69,715 | $363,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,796 | $361,971 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 300,000 | $361,881 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 59,041 | $361,329 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 195,976 | $360,596 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,204 | $360,430 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 49,294 | $359,351 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,242 | $358,203 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 213,208 | $358,189 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 98,806 | $357,678 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 25,686 | $357,550 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 172,568 | $357,216 | dollars as filed | |
| HURCO CO | 447324104 | COM | 24,270 | $357,018 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 40,600 | $356,877 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 125,434 | $356,232 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 44,105 | $353,722 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,501 | $353,681 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 37,257 | $353,199 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 21,436 | $353,044 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,857 | $352,836 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 248,355 | $352,663 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 87,907 | $349,869 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 39,619 | $349,835 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,747 | $349,601 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,137 | $349,563 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 34,291 | $349,425 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,536 | $349,162 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 7,337 | $349,096 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,544 | $348,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,103 | $348,437 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 300,000 | $348,096 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 88,970 | $347,873 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 376,270 | $347,824 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 31,507 | $347,207 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,943 | $345,789 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 10,969 | $345,085 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 91,459 | $344,801 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 79,576 | $343,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,487 | $342,621 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 53,763 | $342,468 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 19,927 | $341,947 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 209,645 | $341,720 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 17,836 | $341,381 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 200,000 | $339,890 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 266,653 | $338,650 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 123,576 | $338,599 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 18,224 | $338,234 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 9,512 | $336,226 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 14,120 | $334,775 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30,076 | $334,445 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,091 | $333,793 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,340 | $331,396 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 36,777 | $330,257 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 8,298 | $329,587 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 131,779 | $329,448 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 350,000 | $328,430 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 556,407 | $328,280 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 200,000 | $327,166 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 138,411 | $326,650 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 31,021 | $326,032 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 406,806 | $325,485 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 300,000 | $324,876 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 76,437 | $324,856 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 103,125 | $324,844 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 132,539 | $324,720 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,417 | $324,437 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 11,520 | $324,176 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 260,249 | $322,709 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 52,462 | $322,643 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 264,384 | $322,548 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,363 | $320,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,011 | $319,386 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 172,790 | $317,933 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 22,170 | $317,472 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 15,055 | $316,157 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 48,957 | $315,773 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 24,111 | $315,613 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 57,026 | $313,642 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 135,666 | $313,389 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 33,530 | $313,169 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 212,000 | $312,791 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 250,000 | $312,440 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 15,780 | $311,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,664 | $311,140 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37,652 | $310,629 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 117,834 | $308,725 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,514 | $308,627 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,060 | $307,759 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 28,946 | $307,113 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 310,000 | $306,066 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 19,273 | $305,670 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 99,850 | $305,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,025 | $304,753 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 200,000 | $304,732 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,611 | $304,353 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,576 | $304,094 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 300,000 | $302,205 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 49,055 | $302,182 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 43,144 | $300,714 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 300,000 | $300,111 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 181,280 | $297,300 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 300,000 | $297,300 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 300,000 | $297,174 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 11,761 | $296,784 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 383,088 | $296,510 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 18,111 | $295,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 13,219 | $295,837 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 1,002 | $295,471 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 8,053 | $295,309 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,076 | $293,141 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 200,000 | $292,424 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,573 | $292,009 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 10,317 | $291,778 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,910 | $291,523 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 7,904 | $291,262 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,828 | $290,602 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 108,780 | $290,442 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,731 | $289,414 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 93,199 | $288,918 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 99,969 | $288,911 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 250,000 | $288,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $287,560 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $286,860 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,746 | $286,446 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 8,928 | $285,567 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 16,971 | $283,925 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 37,327 | $283,871 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 403,937 | $283,766 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 19,729 | $282,715 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 154,832 | $281,794 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,105 | $281,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,910 | $281,027 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 14,515 | $280,428 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 300,000 | $279,498 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,082 | $279,378 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,027 | $278,034 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 215,000 | $276,679 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 17,151 | $276,302 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 15,817 | $273,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,000 | $272,728 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 300,000 | $272,205 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 14,691 | $270,168 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 70,629 | $269,098 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,319 | $269,059 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 6,428 | $267,469 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,578 | $266,685 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 8,152 | $266,183 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,826 | $266,116 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 29,977 | $265,297 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 100,000 | $264,481 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,963 | $263,589 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 65,804 | $263,215 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 290,550 | $258,589 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 223,000 | $258,305 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 84,968 | $258,304 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 15,484 | $257,964 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 21,603 | $257,291 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 32,262 | $255,193 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 107,214 | $254,098 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 17,366 | $252,328 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,791 | $251,908 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 18,562 | $251,887 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 300,000 | $249,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,644 | $248,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,317 | $248,511 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 250,000 | $247,975 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,857 | $247,903 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,720 | $247,595 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,015 | $247,569 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 33,637 | $247,566 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 21,730 | $245,980 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 17,829 | $244,965 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 18,112 | $243,420 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 11,273 | $243,388 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 250,000 | $243,175 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 45,245 | $242,963 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,738 | $241,992 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,139 | $241,495 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 194,849 | $239,664 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 200,000 | $239,472 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 62,360 | $239,460 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 150,000 | $239,139 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 11,300 | $238,875 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 206,306 | $237,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,443 | $236,856 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 375,764 | $236,544 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 23,623 | $235,290 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 239,954 | $235,107 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,376 | $234,985 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 30,315 | $234,332 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,043 | $234,113 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 98,234 | $232,814 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 4,795 | $232,644 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 110,004 | $232,108 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 3,668 | $231,634 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,659 | $231,515 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 136,746 | $231,101 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 17,240 | $230,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,479 | $228,732 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 20,729 | $228,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,359 | $228,619 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 200,000 | $228,424 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,187 | $228,412 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 29,722 | $227,967 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 14,808 | $227,895 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,775 | $227,643 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 6,372 | $225,766 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 59,077 | $225,672 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,030 | $225,325 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 195,907 | $225,293 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,297 | $225,111 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 22,036 | $223,667 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 3,611 | $223,292 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 235,000 | $223,135 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,569 | $221,825 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 16,654 | $221,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,284 | $220,780 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,780 | $220,134 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 200,000 | $219,484 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,882 | $217,769 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 58,466 | $217,493 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,953 | $216,462 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,871 | $214,720 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 353,410 | $214,414 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 124,000 | $213,615 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 123,000 | $211,639 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 150,000 | $211,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,257 | $210,684 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 113,596 | $210,153 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,711 | $208,980 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 83,361 | $207,570 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 7,250 | $206,626 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,424 | $206,471 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,012 | $206,395 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 61,306 | $205,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,702 | $205,500 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 200,000 | $205,224 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 33,182 | $204,730 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 200,000 | $204,696 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 150,000 | $204,614 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 200,000 | $204,018 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,438 | $203,037 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 15,072 | $203,014 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 231,584 | $201,455 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 200,000 | $201,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-26-000061 | this filing | 2026-05-05 | acceptance time not in the bulk data set |