13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 3,744 holding rows worth $23,205,313,437 by the sum of the rows.
- Accession
- 0000950123-24-005745
- Filer
- CIK 901541
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6,376 entries on the cover page, a total value of $2,320,531,343,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,205,313,437 with VALUE read as dollars as filed, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,320,531,343,756, 9900% more than the sum of the rows, $23,205,313,437. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 5,323 | $113,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,800 | $113,050 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,800 | $113,042 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4,955 | $112,924 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,471 | $112,784 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 9,635 | $112,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,196 | $112,037 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 23,573 | $111,973 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,887 | $110,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,385 | $110,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,111 | $110,553 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,210 | $109,792 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,862 | $109,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,203 | $109,181 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 4,050 | $109,118 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,230 | $108,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,957 | $108,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,256 | $108,571 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 36,169 | $108,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,914 | $108,007 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,610 | $108,007 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 90,000 | $108,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 3,400 | $107,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,066 | $107,577 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,043 | $106,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,889 | $106,540 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,000 | $106,210 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,471 | $105,833 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,531 | $104,880 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,586 | $103,856 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,000 | $103,500 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,295 | $103,166 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,981 | $102,989 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,450 | $102,426 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,589 | $102,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,937 | $101,855 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,000 | $101,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,799 | $101,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,551 | $101,759 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,721 | $101,695 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,921 | $101,450 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 737 | $100,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 4,500 | $100,513 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,123 | $100,138 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 3,904 | $99,610 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,462 | $99,263 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 372 | $99,220 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,255 | $99,184 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,462 | $99,138 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,958 | $99,122 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,929 | $99,073 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,004 | $98,778 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80,257 | $98,716 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,864 | $98,353 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,705 | $97,986 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 8,973 | $97,716 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,302 | $97,562 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,993 | $97,544 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,595 | $97,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,315 | $97,114 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,482 | $96,997 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,608 | $96,709 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,335 | $96,319 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 5,623 | $96,153 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,056 | $96,135 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,336 | $95,898 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,943 | $95,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,703 | $95,317 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,139 | $95,020 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,402 | $94,878 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,282 | $94,080 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,477 | $94,070 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,048 | $93,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,564 | $93,586 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,484 | $93,030 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 7,379 | $92,163 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 3,687 | $91,794 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 71,000 | $91,659 | dollars as filed | principal |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 36,089 | $91,305 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,349 | $91,104 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,048 | $91,079 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,324 | $90,204 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,871 | $90,126 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,795 | $89,481 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,200 | $89,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,581 | $89,070 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,443 | $88,854 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,262 | $88,532 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 569 | $87,728 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 9,396 | $87,665 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,653 | $87,527 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,700 | $87,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,103 | $87,424 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,796 | $87,282 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,394 | $87,046 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 6,186 | $87,037 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,455 | $86,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 802 | $86,800 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,578 | $86,351 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 1,669 | $85,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,262 | $85,240 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,962 | $84,900 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5,190 | $84,805 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,518 | $84,536 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 2,824 | $84,297 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 868 | $83,878 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,266 | $83,566 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,222 | $82,947 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 8,472 | $82,267 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,615 | $81,324 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,393 | $81,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,530 | $81,014 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,987 | $80,974 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 6,791 | $80,813 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,812 | $80,684 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,971 | $79,963 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,948 | $79,478 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,582 | $79,126 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,381 | $78,612 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,292 | $78,586 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 80,000 | $78,552 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 2,976 | $78,090 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,993 | $77,945 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3,535 | $77,735 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 424 | $77,333 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 910 | $77,314 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,522 | $76,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,650 | $76,213 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,180 | $75,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,665 | $75,408 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,185 | $75,342 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,684 | $74,904 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,497 | $74,210 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,186 | $73,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,398 | $73,283 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,896 | $73,240 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,211 | $73,019 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,729 | $72,968 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,000 | $72,880 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 201 | $72,562 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,572 | $71,904 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $71,700 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,675 | $71,644 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,799 | $71,510 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 905 | $71,486 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,560 | $71,416 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,290 | $71,392 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,014 | $71,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,481 | $70,466 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 8,727 | $70,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,094 | $70,311 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 3,063 | $70,296 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,406 | $70,230 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,626 | $69,852 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,524 | $69,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,473 | $69,442 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,122 | $68,944 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 6,657 | $68,900 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 2,000 | $68,840 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 296 | $68,701 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 6,585 | $68,479 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,812 | $68,444 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 942 | $68,401 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,387 | $67,706 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,622 | $67,456 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,537 | $67,407 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,702 | $67,341 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,200 | $67,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 600 | $67,202 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,851 | $66,692 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,507 | $66,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,531 | $65,649 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,911 | $65,566 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,508 | $65,545 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,745 | $65,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,500 | $65,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,000 | $64,941 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,389 | $64,889 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,505 | $64,881 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 724 | $64,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,811 | $64,795 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 781 | $64,757 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,180 | $64,395 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,068 | $64,253 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,053 | $64,136 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,580 | $63,881 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,000 | $63,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 600 | $63,524 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,441 | $63,390 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 500 | $63,360 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,676 | $62,908 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,109 | $62,601 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,313 | $62,197 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,230 | $62,041 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 4,200 | $61,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,358 | $61,612 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,481 | $61,594 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 18,439 | $61,586 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,198 | $61,398 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 5,067 | $61,108 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,361 | $60,973 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,750 | $60,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 924 | $60,702 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,346 | $60,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,910 | $60,615 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30,000 | $60,300 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,907 | $60,086 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,212 | $59,675 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,361 | $59,598 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,100 | $59,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,388 | $58,984 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,151 | $58,540 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 3,611 | $58,390 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 55,000 | $58,094 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 654 | $57,875 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,227 | $57,836 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,603 | $57,828 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 2,200 | $57,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 2,125 | $57,588 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,048 | $57,482 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 3,184 | $57,030 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,900 | $57,014 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,362 | $56,795 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,100 | $56,784 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 964 | $56,731 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 4,265 | $56,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 684 | $56,515 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,436 | $56,323 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 999 | $56,155 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,452 | $55,868 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,311 | $55,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,985 | $55,501 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,188 | $55,444 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,340 | $54,980 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,534 | $54,918 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,642 | $54,790 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 51,000 | $54,570 | dollars as filed | principal |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,187 | $54,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,797 | $54,435 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,514 | $54,428 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,475 | $54,400 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,881 | $54,218 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,569 | $54,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,314 | $54,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 800 | $53,912 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,712 | $53,894 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,216 | $53,870 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,176 | $53,788 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,470 | $53,530 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 5,045 | $53,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,156 | $53,384 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 842 | $53,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,173 | $53,107 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,889 | $53,011 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,058 | $52,427 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,329 | $52,123 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,858 | $51,931 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,452 | $51,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,199 | $51,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,410 | $51,374 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,541 | $51,227 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,330 | $51,182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 955 | $50,854 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 2,357 | $50,821 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 558 | $50,666 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,108 | $50,607 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,913 | $50,216 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,712 | $49,811 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,366 | $49,777 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 850 | $49,751 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,255 | $49,253 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,729 | $49,149 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 8,054 | $49,129 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,133 | $48,823 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,043 | $48,521 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,567 | $48,503 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,500 | $47,925 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 487 | $47,882 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,823 | $46,642 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 3,827 | $46,594 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 617 | $46,550 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,000 | $46,500 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 275 | $46,276 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 5,678 | $46,274 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,940 | $46,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 598 | $45,819 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 3,105 | $45,774 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,159 | $45,569 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,051 | $45,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 961 | $45,292 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,292 | $45,272 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 864 | $45,249 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 3,548 | $44,595 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,381 | $44,510 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 738 | $44,509 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,321 | $44,285 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,067 | $44,170 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,395 | $44,140 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 618 | $43,835 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 4,000 | $43,760 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 1,335 | $43,508 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,209 | $43,415 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,234 | $43,340 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,261 | $43,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 274 | $42,742 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,350 | $42,430 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 4,031 | $42,403 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 800 | $42,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,561 | $42,054 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 754 | $41,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 455 | $41,429 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 698 | $41,216 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,275 | $41,178 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 334 | $41,169 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,230 | $40,983 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,226 | $40,580 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 260 | $40,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 477 | $40,435 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 69,000 | $40,262 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 1,798 | $39,845 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,976 | $39,506 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,000 | $39,440 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 3,476 | $39,310 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,350 | $39,298 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,527 | $39,151 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,000 | $39,090 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,693 | $39,022 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 463 | $38,957 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,067 | $38,882 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1,478 | $38,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 508 | $38,585 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 3,641 | $38,194 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,240 | $38,192 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,723 | $38,124 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,837 | $38,090 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,207 | $37,942 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,659 | $37,799 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 450 | $37,598 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 3,625 | $37,555 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,015 | $37,379 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,313 | $37,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,041 | $36,924 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,855 | $36,887 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,030 | $36,822 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 600 | $36,569 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 300 | $36,471 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $36,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 579 | $36,341 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 814 | $36,255 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 3,052 | $36,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,149 | $36,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,392 | $36,136 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,205 | $36,096 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 979 | $36,077 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,984 | $36,029 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 887 | $36,021 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,586 | $35,753 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,438 | $35,194 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,501 | $35,185 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,395 | $35,000 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,796 | $34,894 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 33,000 | $34,881 | dollars as filed | principal |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,940 | $34,842 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,091 | $34,770 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,139 | $34,767 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 893 | $34,764 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,936 | $34,538 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,226 | $34,486 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,100 | $34,276 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,903 | $34,214 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 614 | $34,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 636 | $34,128 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,100 | $34,125 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 318 | $34,016 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,814 | $33,653 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 1,422 | $33,389 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,955 | $33,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,152 | $33,339 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 673 | $33,300 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 468 | $33,219 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,221 | $33,199 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,601 | $33,023 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $33,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 705 | $32,968 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 780 | $32,906 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,300 | $32,796 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,203 | $32,565 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,996 | $32,557 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,496 | $32,428 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,199 | $32,061 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 461 | $31,966 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,984 | $31,899 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,565 | $31,831 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,493 | $31,780 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,319 | $31,749 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,233 | $31,708 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 521 | $31,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,258 | $31,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,047 | $31,515 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,862 | $31,452 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 743 | $31,385 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,354 | $31,223 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 810 | $31,169 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 5,484 | $31,150 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 684 | $31,033 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 268 | $30,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,189 | $30,908 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 331 | $30,846 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 3,796 | $30,821 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 787 | $30,738 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,882 | $30,290 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,335 | $30,264 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,930 | $30,243 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,950 | $30,170 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,083 | $30,120 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 576 | $29,583 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,859 | $29,570 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 657 | $29,526 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,045 | $29,343 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 3,460 | $29,341 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 981 | $29,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 512 | $29,174 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 163 | $28,987 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,000 | $28,920 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 6,000 | $28,860 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,539 | $28,818 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 853 | $28,779 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,580 | $28,715 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 312 | $28,707 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 865 | $28,575 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,092 | $28,490 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 759 | $28,431 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,053 | $28,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,033 | $28,258 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,546 | $28,236 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,591 | $28,231 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,794 | $28,076 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 452 | $28,051 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,139 | $28,042 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,500 | $27,950 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,200 | $27,888 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,814 | $27,845 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 535 | $27,598 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,999 | $27,504 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 28,000 | $27,496 | dollars as filed | principal |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,027 | $27,452 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 589 | $27,388 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,500 | $27,345 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,361 | $27,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,930 | $27,310 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,062 | $27,285 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 3,530 | $27,042 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 5,633 | $27,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 506 | $27,010 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,230 | $26,849 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,500 | $26,825 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 210 | $26,647 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 555 | $26,562 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,550 | $26,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,178 | $26,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 720 | $26,309 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 702 | $26,290 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1,167 | $26,245 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,250 | $26,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,258 | $26,041 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,500 | $26,040 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,264 | $26,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,054 | $25,911 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 342 | $25,857 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,000 | $25,653 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,304 | $25,609 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,000 | $25,500 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 700 | $25,431 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 844 | $25,084 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 607 | $25,027 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 446 | $25,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 629 | $24,990 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 7,800 | $24,960 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,343 | $24,385 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 994 | $24,343 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 800 | $24,264 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,171 | $24,202 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 472 | $24,006 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,387 | $23,963 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,429 | $23,780 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,000 | $23,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 220 | $23,705 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,528 | $23,688 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,235 | $23,663 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 308 | $23,618 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 996 | $23,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 957 | $23,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 430 | $23,366 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 975 | $23,331 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,958 | $23,144 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 926 | $23,110 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,228 | $23,059 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,948 | $23,025 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 576 | $23,017 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 563 | $22,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005745 | this filing | 2024-05-16 | acceptance time not in the bulk data set |