13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,728 holding rows worth $21,712,580,782.
- Accession
- 0000950123-24-002242
- Filer
- CIK 901541
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,917 entries on the cover page, a total value of $21,712,580,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,712,580,782 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
- 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 |
|---|---|---|---|---|---|---|
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 9,236 | $98,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,315 | $98,156 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 258 | $97,852 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,000 | $97,812 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,335 | $97,673 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 6,000 | $97,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,149 | $97,178 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,230 | $97,117 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,450 | $96,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,984 | $96,700 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,222 | $96,124 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,993 | $95,922 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,200 | $95,836 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 930 | $95,597 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,728 | $95,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,652 | $95,065 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 706 | $94,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,229 | $94,302 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,705 | $94,252 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,359 | $93,997 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,418 | $93,893 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,455 | $93,319 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,689 | $93,069 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,367 | $92,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,171 | $92,439 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,056 | $92,213 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,589 | $91,781 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,671 | $91,595 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,441 | $91,280 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,009 | $91,007 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30,000 | $90,300 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,929 | $90,200 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,186 | $90,159 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,123 | $89,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,755 | $89,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,743 | $89,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,564 | $89,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 4,500 | $88,848 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 952 | $88,717 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,978 | $88,320 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,416 | $88,096 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 7,375 | $87,837 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,456 | $87,655 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,302 | $87,409 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,697 | $87,323 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,336 | $87,308 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,946 | $87,167 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,561 | $87,027 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,504 | $86,908 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,676 | $86,729 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 3,955 | $86,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,632 | $86,516 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,713 | $85,667 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,895 | $85,370 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,335 | $85,279 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 7,672 | $85,082 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 2,824 | $84,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,581 | $84,595 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,363 | $84,563 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 1,654 | $84,192 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 6,186 | $83,820 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,634 | $83,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,284 | $83,709 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 916 | $83,503 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,117 | $83,375 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,940 | $83,330 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,703 | $83,298 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 6,715 | $82,718 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 956 | $81,786 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 25,000 | $81,750 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 6,690 | $81,484 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,359 | $81,347 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 759 | $81,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,723 | $80,941 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 82,000 | $80,819 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,997 | $80,639 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 71,000 | $80,585 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,812 | $80,395 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 882 | $80,280 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,630 | $79,860 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 4,623 | $79,701 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 2,500 | $79,152 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 8,416 | $78,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,474 | $78,269 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 959 | $78,031 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,645 | $77,959 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,030 | $77,298 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,623 | $77,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,725 | $76,840 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,072 | $76,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,181 | $76,225 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,987 | $75,591 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 9,682 | $75,520 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,799 | $75,270 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5,190 | $75,151 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 5,734 | $74,657 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,924 | $74,445 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,171 | $74,333 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,412 | $74,036 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 7,481 | $73,912 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,858 | $73,669 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,055 | $73,205 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,000 | $73,150 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,053 | $73,025 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 3,000 | $73,011 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,823 | $72,904 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,598 | $72,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,358 | $72,449 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,800 | $72,086 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,438 | $71,784 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,830 | $71,681 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4,154 | $71,535 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 9,262 | $71,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,473 | $71,297 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,360 | $71,165 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,609 | $71,061 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 841 | $71,014 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 6,151 | $70,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 711 | $70,403 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,137 | $70,122 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,346 | $70,008 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,028 | $69,820 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,762 | $69,766 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,185 | $69,702 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,840 | $69,681 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 424 | $69,597 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,745 | $69,514 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 78,781 | $68,973 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,590 | $68,427 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 920 | $68,347 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,477 | $67,555 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3,302 | $67,477 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,094 | $66,942 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,729 | $66,868 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,708 | $66,783 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 6,620 | $66,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,500 | $66,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,398 | $66,713 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,504 | $66,372 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,347 | $66,340 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,180 | $65,794 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 905 | $65,450 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,702 | $65,402 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,290 | $65,164 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,103 | $64,834 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,745 | $64,617 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,416 | $64,609 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 6,473 | $64,147 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 58,000 | $63,730 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,331 | $63,650 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,034 | $63,643 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,360 | $63,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,000 | $62,949 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,122 | $62,854 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 18,624 | $62,763 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,556 | $62,380 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,000 | $62,040 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 3,140 | $61,921 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,723 | $61,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 600 | $61,634 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 4,200 | $61,572 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,200 | $60,896 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,068 | $60,841 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,851 | $60,824 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,373 | $60,824 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40,000 | $60,400 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,000 | $59,700 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,505 | $59,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,330 | $59,358 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,909 | $59,065 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,150 | $59,030 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,198 | $58,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 819 | $58,739 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,363 | $58,706 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,760 | $58,181 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,840 | $57,905 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 500 | $57,900 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 52,000 | $57,689 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,852 | $57,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,910 | $57,298 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 599 | $56,879 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,483 | $56,513 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 46,000 | $56,207 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,351 | $56,071 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 3,610 | $55,991 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,661 | $55,950 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,907 | $55,894 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,144 | $55,835 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,463 | $55,198 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,444 | $55,112 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,659 | $55,067 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 566 | $54,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 887 | $54,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 2,125 | $54,272 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,615 | $54,245 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,473 | $54,088 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,000 | $53,910 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 487 | $53,880 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 932 | $53,879 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,428 | $53,634 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,948 | $53,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 684 | $53,376 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,085 | $53,056 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,247 | $52,821 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,479 | $52,790 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,134 | $52,668 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,910 | $52,632 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,851 | $52,173 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,951 | $52,170 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,851 | $52,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 2,200 | $52,030 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,079 | $51,946 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,900 | $51,718 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,707 | $51,527 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,329 | $51,406 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 2,357 | $51,162 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,569 | $51,157 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 384 | $51,094 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,280 | $50,761 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,230 | $50,650 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 940 | $49,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,187 | $49,771 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 13,118 | $49,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 800 | $49,552 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,128 | $49,328 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 219 | $49,229 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,452 | $49,191 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,534 | $49,158 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,759 | $49,055 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,790 | $48,543 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,193 | $48,282 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 622 | $48,199 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,881 | $48,163 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 3,694 | $47,939 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,900 | $47,890 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,809 | $47,803 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,810 | $47,551 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,052 | $47,434 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 4,170 | $47,205 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,325 | $47,182 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,144 | $46,846 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 4,134 | $46,595 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 742 | $46,564 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 69,000 | $46,471 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,590 | $46,454 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,851 | $46,340 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,205 | $46,283 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 859 | $46,136 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,622 | $45,899 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,452 | $45,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,546 | $45,697 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 5,688 | $45,618 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,549 | $45,497 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2,607 | $45,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 718 | $45,177 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,410 | $45,114 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,226 | $44,565 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,223 | $44,539 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,750 | $44,519 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 637 | $44,457 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,500 | $44,375 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,383 | $44,110 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,943 | $44,106 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 3,120 | $43,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 231 | $43,481 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,288 | $43,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 976 | $42,973 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 288 | $42,846 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 753 | $42,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 766 | $42,390 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,761 | $42,317 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 2,400 | $42,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,468 | $42,000 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 4,427 | $41,791 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,585 | $41,627 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,064 | $41,421 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,132 | $41,329 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,177 | $41,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 274 | $41,190 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 4,032 | $41,039 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 698 | $40,798 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,395 | $40,547 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,161 | $40,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,565 | $40,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 455 | $40,099 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 458 | $39,928 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,957 | $39,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 477 | $39,825 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 2,072 | $39,637 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 4,010 | $39,298 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 34,000 | $39,083 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,308 | $38,912 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 948 | $38,735 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,960 | $38,643 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,621 | $38,634 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 35,000 | $38,553 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 961 | $38,440 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,418 | $38,418 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,000 | $37,980 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 21,630 | $37,852 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 260 | $37,703 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,213 | $37,615 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 784 | $37,431 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,232 | $37,297 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 404 | $37,251 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 12,112 | $37,184 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 800 | $37,128 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 3,625 | $37,011 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 3,483 | $36,815 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,939 | $36,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,207 | $36,572 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,855 | $36,144 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,316 | $35,993 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,134 | $35,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,421 | $35,809 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,240 | $35,749 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 3,556 | $35,738 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,796 | $35,705 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,677 | $35,553 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 3,033 | $35,542 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 765 | $35,234 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,067 | $35,222 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 4,450 | $34,665 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,178 | $34,645 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 463 | $34,547 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,409 | $34,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 665 | $34,467 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 901 | $34,346 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,082 | $34,191 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,100 | $33,999 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 451 | $33,839 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,041 | $33,812 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 600 | $33,768 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 591 | $33,496 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,423 | $33,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,152 | $33,028 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 780 | $32,713 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,984 | $32,657 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 609 | $32,646 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 29,000 | $32,291 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,205 | $32,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 655 | $32,220 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,248 | $31,621 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,224 | $31,561 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,226 | $31,454 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 32,000 | $31,392 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,000 | $31,380 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,387 | $31,192 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,012 | $31,172 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 1,312 | $31,167 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,153 | $31,057 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 969 | $30,998 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 887 | $30,974 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,461 | $30,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,930 | $30,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,274 | $30,792 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,056 | $30,719 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,299 | $30,520 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 9,000 | $30,510 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 356 | $30,494 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 557 | $30,280 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 3,741 | $30,222 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,547 | $30,207 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,344 | $30,174 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $30,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,032 | $30,052 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 351 | $29,856 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,882 | $29,829 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,600 | $29,536 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,703 | $29,530 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 509 | $29,507 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,313 | $29,121 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,913 | $29,097 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 792 | $28,985 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,277 | $28,866 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,250 | $28,800 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 28,000 | $28,754 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,072 | $28,569 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,200 | $28,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,256 | $28,461 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,230 | $28,410 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 670 | $28,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 568 | $28,116 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,838 | $27,983 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,195 | $27,957 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,000 | $27,800 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 3,531 | $27,649 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,329 | $27,417 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,905 | $27,394 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 28,000 | $27,370 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,053 | $27,336 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,814 | $27,264 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 622 | $27,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,411 | $26,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,178 | $26,788 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,500 | $26,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 406 | $26,731 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 810 | $26,682 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 1,017 | $26,503 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 973 | $26,481 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,027 | $26,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 491 | $26,152 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,519 | $26,072 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1,167 | $25,779 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,550 | $25,666 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 611 | $25,641 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,273 | $25,639 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 552 | $25,503 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 371 | $25,425 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,505 | $25,376 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,000 | $25,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,043 | $25,303 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 204 | $25,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,252 | $25,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,936 | $25,013 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,423 | $25,010 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 994 | $24,900 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,500 | $24,870 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 821 | $24,850 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 7,800 | $24,804 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,692 | $24,793 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,124 | $24,791 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,948 | $24,631 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,000 | $24,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 467 | $24,529 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 619 | $24,503 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 721 | $24,473 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 5,633 | $24,447 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 393 | $24,220 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 719 | $24,154 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 768 | $24,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 720 | $23,940 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 990 | $23,800 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 33,000 | $23,760 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 700 | $23,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 629 | $23,537 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,413 | $23,429 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,305 | $23,414 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 836 | $23,358 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,469 | $22,971 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,198 | $22,594 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,948 | $22,558 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 660 | $22,385 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 704 | $22,202 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,777 | $22,077 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 800 | $22,064 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 930 | $21,954 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,836 | $21,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,000 | $21,700 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,399 | $21,642 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T835 | IMGP DBI HEDGE S | 814 | $21,642 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 22,000 | $21,506 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 986 | $21,307 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 929 | $21,293 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,459 | $21,243 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $21,100 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 520 | $20,960 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 273 | $20,721 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 800 | $20,656 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 722 | $20,602 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 284 | $20,454 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 342 | $20,352 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,500 | $20,340 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 20,000 | $20,338 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1,422 | $20,264 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 2,120 | $20,098 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,000 | $19,900 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 618 | $19,652 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 711 | $19,595 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 411 | $19,555 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 562 | $19,535 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,034 | $19,482 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,213 | $19,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 750 | $19,178 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,117 | $19,138 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 500 | $19,094 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 514 | $19,063 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 562 | $19,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 224 | $18,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,000 | $18,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 450 | $18,729 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,235 | $18,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 559 | $18,671 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $18,640 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,853 | $18,530 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 969 | $18,382 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 889 | $18,340 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 612 | $18,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 712 | $18,177 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 722 | $18,098 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,988 | $18,091 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,941 | $17,877 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,140 | $17,760 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,344 | $17,714 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 536 | $17,640 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,500 | $17,520 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,195 | $17,423 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 337 | $17,352 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,153 | $17,352 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 359 | $17,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002242 | this filing | 2024-02-14 | acceptance time not in the bulk data set |