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 |
|---|---|---|---|---|---|---|
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,123 | $20,270 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 21,000 | $20,265 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,888 | $20,256 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 403 | $20,230 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 23,000 | $20,183 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,353 | $20,174 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 800 | $20,128 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,138 | $19,943 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,308 | $19,859 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,948 | $19,811 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 21,000 | $19,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 952 | $19,678 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,500 | $19,365 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,196 | $19,244 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 585 | $19,241 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,141 | $19,073 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 621 | $19,021 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 342 | $19,015 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,200 | $18,996 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,589 | $18,951 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,367 | $18,889 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 434 | $18,840 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,153 | $18,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,000 | $18,340 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,344 | $18,157 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 657 | $18,146 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,201 | $18,070 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 3,273 | $17,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 450 | $17,888 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 17,000 | $17,850 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 387 | $17,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 312 | $17,800 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 612 | $17,796 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 749 | $17,781 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 307 | $17,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 753 | $17,696 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 399 | $17,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 363 | $17,478 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,122 | $17,425 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 588 | $17,399 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,045 | $17,347 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 19,000 | $17,319 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,084 | $17,316 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 449 | $17,315 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,030 | $17,250 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 6,198 | $17,107 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 81,421 | $17,090 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 261 | $17,062 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,500 | $16,965 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,941 | $16,964 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,244 | $16,795 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 248 | $16,760 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 304 | $16,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 559 | $16,692 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $16,680 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,853 | $16,584 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 435 | $16,539 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,034 | $16,420 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 19,000 | $16,399 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,618 | $16,374 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 948 | $16,256 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,108 | $16,209 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 867 | $16,195 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 426 | $16,116 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,244 | $16,090 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 925 | $16,086 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 948 | $15,960 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 696 | $15,928 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,048 | $15,729 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,181 | $15,725 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 563 | $15,665 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 17,000 | $15,623 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 359 | $15,552 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 93 | $15,517 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 133 | $15,463 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 289 | $15,438 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 9,000 | $15,381 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,000 | $15,332 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 560 | $15,257 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 18,000 | $15,188 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 430 | $15,137 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,979 | $15,073 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,195 | $15,045 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,938 | $15,043 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,000 | $14,995 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 301 | $14,978 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 736 | $14,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 626 | $14,968 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 17,000 | $14,960 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 658 | $14,904 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 15,000 | $14,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 270 | $14,875 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,898 | $14,861 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,652 | $14,825 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 648 | $14,768 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 711 | $14,604 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 562 | $14,550 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,118 | $14,467 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 17,000 | $14,450 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 12,000 | $14,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 172 | $14,387 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,354 | $14,325 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 523 | $14,309 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 340 | $14,277 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 620 | $14,254 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 836 | $14,229 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 14,000 | $14,219 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 379 | $14,100 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 12,000 | $14,083 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 284 | $14,052 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 17,000 | $14,047 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,225 | $14,003 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 258 | $13,937 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,970 | $13,915 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,000 | $13,900 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 5,000 | $13,878 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 201 | $13,869 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,169 | $13,853 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 834 | $13,820 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 781 | $13,786 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 573 | $13,769 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,690 | $13,746 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,203 | $13,736 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,724 | $13,689 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 343 | $13,638 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 889 | $13,620 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 82 | $13,612 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,412 | $13,570 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 611 | $13,558 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 441 | $13,500 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 342 | $13,437 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,025 | $13,325 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,892 | $13,320 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 357 | $13,277 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 780 | $13,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 185 | $13,122 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 808 | $13,106 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 242 | $13,075 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 15,000 | $13,032 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,946 | $12,960 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 538 | $12,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 164 | $12,803 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 4,080 | $12,730 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 521 | $12,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 601 | $12,667 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $12,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 500 | $12,580 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 305 | $12,573 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 442 | $12,568 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,345 | $12,495 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 7,000 | $12,474 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 362 | $12,366 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 68 | $12,186 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 560 | $12,078 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $12,030 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,007 | $11,985 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,221 | $11,941 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 236 | $11,937 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,097 | $11,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 300 | $11,931 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,158 | $11,916 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 629 | $11,894 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 515 | $11,789 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 222 | $11,770 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 14,000 | $11,690 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,000 | $11,690 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 382 | $11,620 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 313 | $11,615 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,031 | $11,516 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 182 | $11,384 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 438 | $11,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 300 | $11,265 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,225 | $11,221 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 400 | $11,016 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 119 | $11,013 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 616 | $10,996 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,200 | $10,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 146 | $10,967 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,319 | $10,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 432 | $10,947 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 228 | $10,881 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 164 | $10,844 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 158 | $10,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 360 | $10,814 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,354 | $10,792 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 320 | $10,738 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,796 | $10,708 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 277 | $10,681 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 501 | $10,646 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,129 | $10,602 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 532 | $10,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 326 | $10,478 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,524 | $10,470 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 184 | $10,444 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 807 | $10,443 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 110 | $10,374 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,933 | $10,361 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 191 | $10,320 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 985 | $10,315 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 368 | $10,264 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,026 | $10,260 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 454 | $10,189 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,665 | $10,156 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 256 | $10,002 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 150 | $9,990 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 881 | $9,929 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 372 | $9,914 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 10,000 | $9,890 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 626 | $9,872 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 115 | $9,865 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 346 | $9,637 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 529 | $9,617 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,403 | $9,597 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 920 | $9,573 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,340 | $9,571 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 627 | $9,402 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 239 | $9,371 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 36 | $9,357 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,000 | $9,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 300 | $9,321 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 197 | $9,206 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 314 | $9,150 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 346 | $9,124 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,774 | $9,101 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 436 | $9,087 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 147 | $9,086 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,000 | $9,060 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 450 | $9,041 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 770 | $8,824 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 618 | $8,781 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 303 | $8,702 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 555 | $8,687 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 263 | $8,629 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,088 | $8,578 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,221 | $8,442 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 312 | $8,413 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 125 | $8,234 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 251 | $8,222 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 22 | $8,209 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 2,171 | $8,206 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 477 | $8,161 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 10,000 | $8,156 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,332 | $8,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 295 | $8,018 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 257 | $7,992 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 976 | $7,954 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 6,000 | $7,936 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 18 | $7,875 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 505 | $7,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 782 | $7,820 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 130 | $7,796 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 813 | $7,707 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,006 | $7,682 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 382 | $7,657 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 8,000 | $7,616 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,589 | $7,586 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 300 | $7,533 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,780 | $7,492 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 569 | $7,460 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 779 | $7,433 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 304 | $7,433 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 458 | $7,424 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 386 | $7,419 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,000 | $7,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 146 | $7,354 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 655 | $7,349 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 890 | $7,325 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 201 | $7,292 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 178 | $7,280 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,735 | $7,252 | dollars as filed | |
| HURCO CO | 447324104 | COM | 321 | $7,200 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 802 | $7,154 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,000 | $7,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 335 | $7,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 325 | $7,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 185 | $7,095 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 427 | $7,088 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 240 | $7,063 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 315 | $7,059 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 112 | $7,056 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 200 | $7,056 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 527 | $7,051 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 224 | $6,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 327 | $6,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 280 | $6,857 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 708 | $6,847 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 760 | $6,840 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 375 | $6,780 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 69 | $6,763 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 31,546 | $6,751 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 156 | $6,710 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 167 | $6,675 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $6,610 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 577 | $6,601 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 318 | $6,566 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 120 | $6,561 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 285 | $6,552 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 701 | $6,547 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,500 | $6,525 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,780 | $6,498 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 3,000 | $6,498 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 373 | $6,483 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,829 | $6,475 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 302 | $6,396 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 123 | $6,368 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 204 | $6,356 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,004 | $6,291 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 520 | $6,271 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 111 | $6,192 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 7,000 | $6,168 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 336 | $6,166 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 500 | $6,165 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 2,000 | $6,160 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,013 | $6,159 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 814 | $6,138 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 950 | $6,118 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 206 | $6,104 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,398 | $6,043 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 503 | $5,985 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 599 | $5,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 108 | $5,872 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,000 | $5,860 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 622 | $5,855 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 495 | $5,851 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 415 | $5,831 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,000 | $5,812 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 57 | $5,795 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 46 | $5,791 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 439 | $5,764 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,508 | $5,745 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 173 | $5,656 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,329 | $5,610 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 730 | $5,599 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 198 | $5,594 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,000 | $5,585 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 327 | $5,579 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,764 | $5,574 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 7 | $5,565 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 221 | $5,560 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 669 | $5,551 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 404 | $5,546 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 127 | $5,526 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 210 | $5,511 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 295 | $5,508 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 577 | $5,447 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 198 | $5,445 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 861 | $5,390 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,205 | $5,326 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 193 | $5,320 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 483 | $5,274 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 498 | $5,269 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 546 | $5,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 119 | $5,226 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 7,000 | $5,189 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,497 | $5,169 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 3,000 | $5,162 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,495 | $5,156 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,175 | $5,143 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 157 | $5,113 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 31 | $5,040 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 157 | $5,037 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 590 | $5,015 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,000 | $4,980 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 681 | $4,976 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 374 | $4,959 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 219 | $4,958 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,377 | $4,943 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 513 | $4,879 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,136 | $4,839 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 7,000 | $4,813 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 994 | $4,811 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 260 | $4,761 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,000 | $4,760 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 875 | $4,734 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 594 | $4,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 239 | $4,723 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 224 | $4,716 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,273 | $4,710 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 261 | $4,646 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,050 | $4,641 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 189 | $4,631 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 123 | $4,613 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 111 | $4,608 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 700 | $4,550 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,159 | $4,532 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,666 | $4,531 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 230 | $4,520 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 739 | $4,500 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 107 | $4,495 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 201 | $4,466 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,032 | $4,458 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 135 | $4,451 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,286 | $4,437 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 164 | $4,425 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 176 | $4,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 115 | $4,401 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 171 | $4,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 106 | $4,378 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 760 | $4,363 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 515 | $4,362 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 512 | $4,352 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 109 | $4,331 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 213 | $4,326 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 150 | $4,303 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,797 | $4,295 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 120 | $4,292 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 517 | $4,280 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 119 | $4,270 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,341 | $4,264 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 248 | $4,226 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 173 | $4,156 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 117 | $4,144 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28 | $4,131 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 776 | $4,121 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 150 | $4,121 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 354 | $4,092 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 395 | $4,073 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 273 | $4,021 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 479 | $3,995 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 414 | $3,987 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 329 | $3,981 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 230 | $3,976 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 653 | $3,958 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 471 | $3,956 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 609 | $3,941 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 133 | $3,934 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 354 | $3,922 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 43 | $3,914 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 157 | $3,911 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 467 | $3,904 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 366 | $3,902 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,570 | $3,878 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 375 | $3,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 82 | $3,855 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 202 | $3,846 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 6,311 | $3,819 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 280 | $3,805 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 170 | $3,783 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 192 | $3,779 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 395 | $3,776 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 195 | $3,771 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 667 | $3,735 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 467 | $3,731 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 110 | $3,713 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 142 | $3,693 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 100 | $3,668 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 211 | $3,633 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 287 | $3,628 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52 | $3,617 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 165 | $3,612 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 31 | $3,596 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 176 | $3,593 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 40 | $3,573 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 140 | $3,525 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 560 | $3,522 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 249 | $3,511 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 173 | $3,502 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 155 | $3,500 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 527 | $3,499 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 91 | $3,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 40 | $3,399 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 98 | $3,382 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,161 | $3,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 44 | $3,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 87 | $3,334 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $3,328 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 200 | $3,324 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 261 | $3,320 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 75 | $3,308 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 688 | $3,302 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 520 | $3,297 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 363 | $3,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 138 | $3,242 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,513 | $3,238 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 224 | $3,230 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,764 | $3,228 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 291 | $3,221 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 120 | $3,216 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,574 | $3,179 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,000 | $3,174 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 40 | $3,160 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 187 | $3,147 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 574 | $3,129 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 44 | $3,109 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 105 | $3,108 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 126 | $3,105 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 209 | $3,068 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 269 | $3,059 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 166 | $3,025 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 254 | $3,023 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 239 | $3,016 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 460 | $3,002 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 446 | $2,997 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 294 | $2,993 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,000 | $2,975 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 376 | $2,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 35 | $2,939 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 168 | $2,913 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 44 | $2,902 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 161 | $2,901 | 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 |