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 |
|---|---|---|---|---|---|---|
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,683 | $17,311 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 19,000 | $17,278 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,918 | $17,185 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 948 | $17,111 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 720 | $17,104 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 270 | $17,042 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 510 | $17,034 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 600 | $16,980 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,008 | $16,848 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,547 | $16,848 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 560 | $16,728 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 238 | $16,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 378 | $16,653 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 696 | $16,636 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 925 | $16,594 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 705 | $16,594 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,122 | $16,493 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,466 | $16,350 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,496 | $16,345 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,500 | $16,320 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 600 | $16,194 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 956 | $16,062 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,048 | $16,056 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 689 | $15,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 174 | $15,922 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,410 | $15,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 175 | $15,839 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 626 | $15,741 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 280 | $15,736 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,437 | $15,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 339 | $15,565 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 18,000 | $15,559 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,362 | $15,550 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 17,000 | $15,487 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 465 | $15,399 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,509 | $15,227 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 228 | $15,224 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 396 | $15,070 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 649 | $15,024 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 731 | $14,979 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 269 | $14,951 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 152 | $14,931 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 2,074 | $14,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 185 | $14,796 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 167 | $14,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 258 | $14,746 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 4,000 | $14,680 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 251 | $14,606 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,243 | $14,594 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,414 | $14,592 | dollars as filed | |
| V2X INC | 92242T101 | COM | 313 | $14,519 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,345 | $14,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 190 | $14,459 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 834 | $14,419 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 564 | $14,326 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,118 | $14,322 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 402 | $14,289 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,000 | $14,280 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 309 | $14,226 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,598 | $14,222 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 4,000 | $14,200 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,946 | $14,070 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 243 | $14,021 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 343 | $14,018 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,938 | $14,014 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 994 | $13,996 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 560 | $13,984 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,158 | $13,931 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,790 | $13,923 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,230 | $13,899 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 808 | $13,898 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 521 | $13,887 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,494 | $13,834 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 688 | $13,829 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 567 | $13,784 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,365 | $13,773 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 68 | $13,742 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,118 | $13,716 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,000 | $13,582 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 82 | $13,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 500 | $13,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 160 | $13,482 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 31,546 | $13,407 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 15,000 | $13,365 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,187 | $13,297 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 442 | $13,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 300 | $13,172 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,152 | $13,170 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $13,114 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 611 | $13,112 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,292 | $13,023 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 169 | $12,844 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 857 | $12,838 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,200 | $12,816 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 245 | $12,772 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,230 | $12,733 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 579 | $12,732 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 150 | $12,676 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 313 | $12,673 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,225 | $12,666 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 214 | $12,585 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,605 | $12,567 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,958 | $12,453 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 182 | $12,428 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 976 | $12,356 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,382 | $12,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 147 | $12,317 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 438 | $12,277 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,332 | $12,254 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 676 | $12,203 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52 | $12,110 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,724 | $12,085 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 13,000 | $11,984 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,952 | $11,955 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 529 | $11,845 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 110 | $11,836 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 870 | $11,763 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 13,000 | $11,731 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 191 | $11,676 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,314 | $11,643 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $11,530 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,369 | $11,500 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,651 | $11,475 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,337 | $11,378 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 320 | $11,299 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 250 | $11,158 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 201 | $11,131 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 119 | $11,077 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 131 | $11,031 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 256 | $10,952 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 500 | $10,938 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 467 | $10,792 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 794 | $10,735 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 26 | $10,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 422 | $10,660 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 869 | $10,619 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,309 | $10,615 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 347 | $10,471 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 601 | $10,463 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 301 | $10,460 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,786 | $10,412 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 11,000 | $10,412 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,354 | $10,399 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,500 | $10,300 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 400 | $10,280 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 696 | $10,225 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,078 | $10,219 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 238 | $10,204 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,000 | $10,128 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 239 | $10,107 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 72 | $10,048 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 184 | $10,011 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 359 | $9,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 467 | $9,975 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,000 | $9,960 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 125 | $9,903 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 209 | $9,804 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 863 | $9,752 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,420 | $9,699 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 343 | $9,642 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 133 | $9,632 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 553 | $9,610 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 386 | $9,581 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,000 | $9,570 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 237 | $9,562 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 795 | $9,540 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 173 | $9,530 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 147 | $9,509 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,456 | $9,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 220 | $9,416 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 9,000 | $9,265 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 257 | $9,265 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 662 | $9,228 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 116 | $9,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 150 | $9,165 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 130 | $9,031 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,774 | $9,012 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,848 | $9,004 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 312 | $8,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 256 | $8,924 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 213 | $8,918 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 339 | $8,892 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,581 | $8,885 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 57 | $8,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 782 | $8,821 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 911 | $8,755 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 190 | $8,645 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,497 | $8,640 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,000 | $8,626 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 655 | $8,535 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 297 | $8,527 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 451 | $8,357 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,137 | $8,292 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,191 | $8,282 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 247 | $8,204 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 300 | $8,202 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 318 | $8,172 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,403 | $8,152 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,506 | $8,144 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 667 | $8,137 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 799 | $8,094 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 612 | $8,066 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 760 | $8,048 | dollars as filed | |
| HURCO CO | 447324104 | COM | 373 | $8,031 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 195 | $8,026 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,500 | $7,975 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 170 | $7,939 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 905 | $7,937 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 331 | $7,907 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 546 | $7,906 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,613 | $7,904 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 2,228 | $7,854 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 166 | $7,812 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 273 | $7,679 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 296 | $7,678 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 203 | $7,635 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 427 | $7,630 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 178 | $7,629 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,254 | $7,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 335 | $7,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 315 | $7,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 327 | $7,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 181 | $7,533 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 100 | $7,512 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 520 | $7,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 280 | $7,440 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,589 | $7,353 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 412 | $7,318 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 271 | $7,301 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 167 | $7,290 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 336 | $7,281 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 207 | $7,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 164 | $7,232 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 3,256 | $7,228 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 577 | $7,207 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 383 | $7,120 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 380 | $7,106 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $7,060 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 618 | $7,045 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 501 | $6,994 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 517 | $6,986 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 456 | $6,790 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 476 | $6,788 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 224 | $6,767 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 321 | $6,724 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 208 | $6,711 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 500 | $6,705 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 341 | $6,704 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,000 | $6,700 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,000 | $6,650 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 914 | $6,590 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,324 | $6,541 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 183 | $6,511 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 156 | $6,486 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 539 | $6,473 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 630 | $6,458 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 520 | $6,438 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 519 | $6,358 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 126 | $6,349 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 583 | $6,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 108 | $6,312 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 278 | $6,297 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 47 | $6,260 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 483 | $6,250 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 383 | $6,194 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 357 | $6,181 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 221 | $6,179 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 730 | $6,161 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 193 | $6,130 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,159 | $6,073 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 198 | $6,063 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,000 | $6,062 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 324 | $6,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 195 | $6,016 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 690 | $5,934 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 3,024 | $5,927 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 907 | $5,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 185 | $5,808 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,780 | $5,750 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,171 | $5,714 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 177 | $5,714 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 176 | $5,694 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 89 | $5,692 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 751 | $5,629 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 299 | $5,626 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 193 | $5,600 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 621 | $5,583 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 372 | $5,583 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 7 | $5,558 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 223 | $5,541 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 157 | $5,537 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 889 | $5,528 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 464 | $5,526 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 5,000 | $5,463 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 412 | $5,442 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 5,000 | $5,418 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 979 | $5,375 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 329 | $5,366 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 498 | $5,335 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 90 | $5,332 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 135 | $5,328 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 157 | $5,305 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 292 | $5,301 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,454 | $5,278 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,280 | $5,235 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 100 | $5,227 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 200 | $5,220 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,000 | $5,220 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 227 | $5,205 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 367 | $5,204 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 525 | $5,192 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 617 | $5,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 238 | $5,055 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 109 | $5,052 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 155 | $5,048 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 452 | $5,046 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 950 | $5,035 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 98 | $5,031 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 89 | $5,019 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 224 | $5,008 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 522 | $4,975 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 230 | $4,970 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 76 | $4,943 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 99 | $4,940 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 111 | $4,910 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,093 | $4,897 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 443 | $4,862 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 354 | $4,825 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 3,000 | $4,822 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 237 | $4,821 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 514 | $4,796 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 375 | $4,781 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 841 | $4,752 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 208 | $4,715 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 150 | $4,704 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 115 | $4,696 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 43 | $4,667 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 289 | $4,661 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 111 | $4,639 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 221 | $4,609 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,000 | $4,600 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 622 | $4,596 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 667 | $4,596 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,286 | $4,591 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 170 | $4,523 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $4,502 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 593 | $4,500 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 81 | $4,496 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 173 | $4,468 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 165 | $4,455 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 501 | $4,454 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 395 | $4,396 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 123 | $4,371 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 807 | $4,371 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,273 | $4,366 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 449 | $4,364 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 613 | $4,364 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,032 | $4,355 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 403 | $4,344 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 311 | $4,332 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 921 | $4,191 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,000 | $4,188 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 202 | $4,171 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 31 | $4,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 40 | $4,147 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 75 | $4,139 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 441 | $4,119 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 140 | $4,066 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 195 | $4,038 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 166 | $4,026 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 254 | $4,011 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 527 | $4,000 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 4,000 | $3,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 44 | $3,932 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 139 | $3,921 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 157 | $3,901 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,473 | $3,889 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 4,000 | $3,883 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 123 | $3,872 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 272 | $3,863 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,000 | $3,855 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,023 | $3,826 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 535 | $3,820 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 84 | $3,819 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $3,810 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 190 | $3,746 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 50 | $3,713 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 438 | $3,695 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,000 | $3,682 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 446 | $3,662 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 40 | $3,659 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,200 | $3,624 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,209 | $3,615 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 101 | $3,609 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 256 | $3,560 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 40 | $3,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 145 | $3,516 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $3,510 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 44 | $3,432 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 208 | $3,428 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 142 | $3,422 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 249 | $3,414 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 142 | $3,411 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 151 | $3,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 138 | $3,404 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,196 | $3,385 | dollars as filed | |
| AIR T INC | 009207101 | COM | 200 | $3,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 87 | $3,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 35 | $3,356 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,442 | $3,302 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 31 | $3,297 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 92 | $3,271 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 942 | $3,269 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 5,169 | $3,240 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 44 | $3,235 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 103 | $3,235 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 111 | $3,228 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 133 | $3,210 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 225 | $3,182 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 181 | $3,173 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 259 | $3,167 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 120 | $3,118 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 88 | $3,113 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 188 | $3,085 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 439 | $3,051 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $3,040 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 64 | $3,038 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,000 | $3,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 34 | $3,020 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 206 | $3,008 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 972 | $2,965 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,000 | $2,964 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 106 | $2,962 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 287 | $2,956 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 134 | $2,951 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,000 | $2,943 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 68 | $2,914 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 366 | $2,913 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 393 | $2,892 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 115 | $2,888 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 92 | $2,885 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 88 | $2,861 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 123 | $2,852 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25 | $2,833 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,279 | $2,827 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,000 | $2,817 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 95 | $2,808 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,000 | $2,805 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 65 | $2,797 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 228 | $2,791 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 195 | $2,788 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,000 | $2,780 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,000 | $2,760 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 170 | $2,744 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 262 | $2,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 50 | $2,724 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 209 | $2,717 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 105 | $2,707 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 161 | $2,705 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46 | $2,702 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 40 | $2,682 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,000 | $2,672 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,000 | $2,668 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,000 | $2,654 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 309 | $2,605 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,784 | $2,604 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 491 | $2,568 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 194 | $2,549 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 328 | $2,535 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 170 | $2,519 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 184 | $2,515 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 71 | $2,506 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 227 | $2,499 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 67 | $2,486 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 113 | $2,476 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,128 | $2,470 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 22 | $2,467 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 274 | $2,466 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,000 | $2,466 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 182 | $2,426 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 36 | $2,415 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 117 | $2,390 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 241 | $2,390 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 388 | $2,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 100 | $2,383 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 605 | $2,372 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,000 | $2,358 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 90 | $2,355 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,000 | $2,330 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 175 | $2,328 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 145 | $2,320 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 155 | $2,299 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,000 | $2,284 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,574 | $2,282 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,000 | $2,272 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 120 | $2,258 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,000 | $2,241 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 59 | $2,227 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 54 | $2,227 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 226 | $2,226 | 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 |