13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-21, with 3,790 holding rows worth $19,200,311,028.
- Accession
- 0000950123-23-011063
- Filer
- CIK 901541
- Filed
- 2023-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 6,488 entries on the cover page, a total value of $19,200,311,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,200,311,028 with VALUE read as dollars as filed, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerComerica Bank
- included managerComerica Bank
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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,143 | $92,268 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,804 | $91,927 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,181 | $91,885 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 818 | $91,870 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,955 | $91,519 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 4,949 | $91,309 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 4,106 | $91,281 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,927 | $91,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,760 | $91,150 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,730 | $90,773 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,853 | $90,012 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,515 | $89,458 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,998 | $87,825 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 9,061 | $87,166 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,885 | $87,162 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,742 | $86,799 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,414 | $86,747 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,928 | $86,634 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,097 | $86,174 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,625 | $85,997 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,468 | $85,995 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,935 | $85,507 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,050 | $84,509 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 3,955 | $84,418 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,630 | $84,065 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,282 | $84,004 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,687 | $83,983 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,589 | $83,709 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,270 | $83,218 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,884 | $83,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,564 | $83,074 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 2,909 | $82,383 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 1,629 | $82,200 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,841 | $82,164 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,137 | $82,161 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,363 | $82,039 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,851 | $82,030 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,117 | $81,968 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 799 | $81,682 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,743 | $81,675 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,845 | $81,668 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,934 | $81,434 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,688 | $81,033 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,218 | $80,790 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,443 | $80,741 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,623 | $80,315 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,309 | $80,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,507 | $79,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,182 | $79,938 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 6,118 | $79,837 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,000 | $79,720 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,754 | $79,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,868 | $79,128 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 2,500 | $79,021 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,073 | $78,889 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 81,000 | $78,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,632 | $78,113 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,545 | $78,007 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,812 | $77,952 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 3,679 | $77,937 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,957 | $77,827 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,652 | $77,564 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 3,278 | $77,492 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,649 | $77,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 4,500 | $77,353 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,008 | $77,228 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 916 | $76,596 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,544 | $76,231 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 449 | $75,969 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,553 | $75,856 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 3,000 | $75,786 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 989 | $75,727 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,388 | $75,725 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,987 | $75,591 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,016 | $75,317 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,030 | $75,174 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 882 | $74,225 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 5,965 | $74,145 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,318 | $74,097 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,776 | $73,121 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 25,000 | $73,000 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 71,000 | $72,882 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 8,355 | $72,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,017 | $72,106 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,769 | $71,940 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,260 | $71,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,215 | $71,456 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 8,134 | $71,418 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 5,648 | $71,329 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,138 | $71,326 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 6,082 | $71,285 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,426 | $71,122 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 9,417 | $70,910 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,663 | $70,863 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,895 | $70,589 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 5,989 | $70,559 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,095 | $69,823 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,805 | $69,447 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,624 | $69,318 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,885 | $69,254 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,668 | $69,182 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,897 | $68,487 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5,200 | $68,380 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 5,950 | $68,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,264 | $68,140 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 3,000 | $68,017 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,529 | $67,757 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,550 | $67,317 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,860 | $67,224 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 71,000 | $66,989 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 701 | $66,953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 958 | $66,926 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,864 | $66,731 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,554 | $66,570 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,276 | $66,480 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,649 | $66,475 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,500 | $66,375 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,290 | $66,297 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,885 | $66,153 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 5,794 | $65,936 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,630 | $65,885 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,472 | $65,730 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 627 | $65,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,624 | $64,765 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,112 | $64,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 714 | $64,238 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40,000 | $64,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,547 | $63,846 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,540 | $63,733 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,702 | $63,634 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,504 | $63,604 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,001 | $63,561 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 6,473 | $63,500 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 841 | $63,252 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,799 | $63,145 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 6,151 | $63,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,500 | $62,729 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 855 | $62,637 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,534 | $62,375 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 974 | $62,097 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,997 | $61,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,439 | $61,682 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,231 | $61,329 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,185 | $61,300 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,006 | $61,263 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,745 | $61,242 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,094 | $60,805 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,169 | $60,576 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 6,000 | $60,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 641 | $60,207 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,729 | $60,204 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 6,538 | $59,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,398 | $59,750 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,240 | $59,457 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,123 | $59,441 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,056 | $59,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 754 | $59,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,000 | $59,040 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 738 | $58,937 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,164 | $58,906 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 424 | $57,918 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,198 | $57,780 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,000 | $57,330 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,928 | $57,087 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 5,114 | $56,817 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,068 | $56,498 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,291 | $56,233 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,497 | $56,183 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,500 | $55,625 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 466 | $55,448 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 905 | $55,079 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,165 | $55,046 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,886 | $54,916 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,851 | $54,625 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,200 | $54,496 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,569 | $54,313 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 4,928 | $54,159 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,710 | $54,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,910 | $53,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 2,125 | $53,826 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,259 | $53,781 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,926 | $53,575 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,853 | $53,457 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,682 | $53,425 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,281 | $53,408 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 976 | $53,289 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,297 | $53,267 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 9,098 | $53,224 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 46,000 | $53,015 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 875 | $52,943 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 270 | $52,922 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 3,612 | $52,735 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,839 | $52,634 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 29,070 | $52,617 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,944 | $52,410 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,756 | $52,088 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,374 | $52,014 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,980 | $51,449 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,477 | $51,444 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,132 | $51,326 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 52,000 | $51,168 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,505 | $50,839 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 5,519 | $50,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 597 | $50,733 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 19,000 | $50,730 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 224 | $50,618 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 1,798 | $50,362 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,963 | $50,039 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 528 | $49,769 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,412 | $49,745 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,541 | $49,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,249 | $49,598 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,869 | $49,585 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,146 | $48,797 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 3,717 | $48,730 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,126 | $48,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 887 | $48,590 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,076 | $48,209 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,274 | $47,991 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,050 | $47,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 684 | $47,654 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,079 | $47,547 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,881 | $47,232 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,940 | $46,967 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,569 | $46,929 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,205 | $46,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,626 | $46,795 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,194 | $46,732 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 69,000 | $46,506 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,290 | $46,395 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,329 | $46,374 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,418 | $46,353 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 580 | $45,745 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 389 | $45,661 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,450 | $45,507 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,621 | $45,183 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,350 | $45,131 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 500 | $45,120 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,650 | $45,108 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,638 | $44,914 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,193 | $44,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 800 | $44,776 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 6,800 | $43,656 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,424 | $43,483 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,440 | $43,481 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,341 | $43,332 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,696 | $43,290 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,934 | $43,181 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,250 | $43,060 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,532 | $43,049 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,485 | $42,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 2,046 | $42,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 858 | $42,028 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,367 | $41,981 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,500 | $41,925 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,671 | $41,851 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,053 | $41,804 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 461 | $41,647 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 859 | $41,625 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,395 | $41,582 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,408 | $41,185 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 794 | $41,185 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,313 | $41,056 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,438 | $40,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,522 | $40,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 720 | $40,579 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,288 | $40,476 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,449 | $40,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,967 | $40,173 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 406 | $40,153 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,031 | $40,116 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,565 | $40,071 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 815 | $39,894 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 8,020 | $39,859 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2,414 | $39,855 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,193 | $39,736 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,454 | $39,617 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 4,335 | $39,449 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,957 | $39,328 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,803 | $39,019 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 740 | $38,820 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 41,000 | $38,250 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 370 | $38,247 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,177 | $38,141 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 4,043 | $38,118 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,067 | $38,039 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,295 | $37,736 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 698 | $37,685 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,348 | $37,667 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 35,000 | $37,608 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,602 | $37,535 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 34,000 | $37,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 455 | $37,019 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,194 | $36,991 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,184 | $36,465 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,334 | $36,363 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,000 | $36,330 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 2,072 | $36,281 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,792 | $36,212 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,855 | $36,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,132 | $35,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 477 | $35,737 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,120 | $35,556 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,122 | $35,537 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 633 | $35,505 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 600 | $35,498 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 36,000 | $35,388 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 5,234 | $35,225 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,282 | $35,117 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,452 | $34,991 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,207 | $34,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 274 | $34,765 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 333 | $34,759 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,681 | $34,718 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,175 | $34,676 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 34,000 | $34,510 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,595 | $34,303 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 626 | $34,302 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,387 | $34,137 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 56,116 | $34,040 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 4,010 | $33,804 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 698 | $33,772 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,454 | $33,618 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,226 | $33,412 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,405 | $33,400 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,242 | $33,263 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 3,483 | $33,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 459 | $33,216 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,796 | $33,132 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 521 | $32,886 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,936 | $32,835 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,619 | $32,549 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 2,367 | $32,475 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,897 | $32,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 708 | $32,349 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,643 | $31,880 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 588 | $31,846 | dollars as filed | |
| V2X INC | 92242T101 | COM | 615 | $31,771 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,554 | $31,671 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 2,907 | $31,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,303 | $31,650 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 463 | $31,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,152 | $31,543 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 30,000 | $31,515 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 800 | $31,280 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,639 | $31,223 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 3,625 | $31,211 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 21,630 | $31,147 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,232 | $31,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 665 | $30,956 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 1,307 | $30,936 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,067 | $30,911 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,028 | $30,866 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,536 | $30,800 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 34,000 | $30,787 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 557 | $30,784 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,041 | $30,751 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,974 | $30,513 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 560 | $30,427 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 31,000 | $30,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,308 | $30,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,281 | $30,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,967 | $30,256 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,647 | $30,244 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 783 | $30,216 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 29,000 | $30,204 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 32,000 | $30,144 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 945 | $30,047 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 225 | $30,044 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,984 | $30,038 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 745 | $30,001 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,333 | $29,697 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,959 | $29,581 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 1,312 | $29,559 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 923 | $29,455 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,082 | $29,452 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,123 | $29,412 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,124 | $29,363 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 385 | $28,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 506 | $28,861 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,013 | $28,784 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,299 | $28,735 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 609 | $28,673 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,290 | $28,656 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,205 | $28,431 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 541 | $28,430 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 353 | $28,238 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 441 | $28,233 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,194 | $28,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,286 | $28,215 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,185 | $28,196 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 887 | $28,118 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,555 | $27,974 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,800 | $27,972 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,117 | $27,929 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,814 | $27,917 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,287 | $27,915 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,813 | $27,902 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,230 | $27,786 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 28,000 | $27,737 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,913 | $27,681 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,056 | $27,562 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 3,422 | $27,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 328 | $27,371 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,443 | $27,241 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,179 | $27,021 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 663 | $26,988 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 30,000 | $26,981 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 548 | $26,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 873 | $26,784 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 938 | $26,770 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 28,000 | $26,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,326 | $26,706 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 708 | $26,543 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 393 | $26,205 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 3,487 | $26,187 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 681 | $26,144 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,904 | $26,107 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,129 | $26,102 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 28,000 | $26,012 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,000 | $25,960 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 468 | $25,951 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 3,531 | $25,919 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,430 | $25,809 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,534 | $25,644 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 1,238 | $25,633 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,646 | $25,613 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,151 | $25,601 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 26,000 | $25,545 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 33,000 | $25,513 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 924 | $25,456 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,700 | $25,194 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 331 | $24,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 621 | $24,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,043 | $24,699 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,250 | $24,525 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,005 | $24,481 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1,167 | $24,403 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 1,017 | $24,357 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,069 | $24,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 568 | $24,310 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,000 | $24,200 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 861 | $24,170 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 355 | $24,124 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,027 | $24,114 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,500 | $24,100 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1,422 | $24,032 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 994 | $23,906 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 805 | $23,852 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,500 | $23,775 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 743 | $23,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,256 | $23,650 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 5,500 | $23,650 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 7,700 | $23,562 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,550 | $23,395 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,137 | $23,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 463 | $23,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,252 | $23,351 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 969 | $23,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,178 | $22,995 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 371 | $22,916 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,220 | $22,903 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 578 | $22,721 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 603 | $22,714 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,526 | $22,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 734 | $22,622 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 633 | $22,611 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 800 | $22,588 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,000 | $22,230 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 446 | $22,184 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,469 | $22,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 629 | $22,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 311 | $22,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 855 | $21,965 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,133 | $21,935 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 5,433 | $21,895 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 467 | $21,825 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,493 | $21,753 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 700 | $21,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 720 | $21,564 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 225 | $21,551 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 22,000 | $21,505 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T835 | IMGP DBI HEDGE S | 814 | $21,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,000 | $21,339 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,983 | $21,238 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $21,200 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,163 | $21,160 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,509 | $20,975 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 929 | $20,930 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,290 | $20,908 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,935 | $20,860 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,080 | $20,603 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,055 | $20,573 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 947 | $20,446 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 562 | $20,440 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,000 | $20,410 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,835 | $20,405 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 365 | $20,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 758 | $20,322 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 237 | $20,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-011063 | this filing | 2023-11-21 | acceptance time not in the bulk data set |