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 |
|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 951 | $22,634 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 597 | $22,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,000 | $22,480 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 299 | $22,469 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 572 | $22,425 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 529 | $22,408 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T835 | IMGP DBI HEDGE S | 814 | $22,197 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 5,115 | $22,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 562 | $22,053 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 527 | $21,932 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,579 | $21,581 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,000 | $21,550 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 562 | $21,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 457 | $21,488 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 929 | $21,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 267 | $21,403 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 653 | $21,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 974 | $21,184 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 531 | $21,171 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,283 | $21,073 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 960 | $20,995 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 836 | $20,916 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,459 | $20,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 750 | $20,895 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,123 | $20,784 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 616 | $20,778 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 800 | $20,760 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,200 | $20,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 224 | $20,695 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 411 | $20,684 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 749 | $20,433 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 373 | $20,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 450 | $19,408 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 359 | $19,318 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 500 | $19,250 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,735 | $19,103 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $19,100 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,836 | $19,003 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,853 | $18,993 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 145 | $18,895 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,195 | $18,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,000 | $18,753 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 500 | $18,679 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 539 | $18,666 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,122 | $18,659 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 18,000 | $18,603 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 745 | $18,521 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,169 | $18,439 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,941 | $18,323 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 3,256 | $18,266 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 563 | $18,159 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,354 | $18,062 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,069 | $17,938 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,500 | $17,910 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,153 | $17,895 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,711 | $17,893 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 16,000 | $17,733 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 270 | $17,698 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 19,000 | $17,610 | dollars as filed | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,500 | $17,599 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,783 | $17,472 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,908 | $17,469 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 944 | $17,458 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,100 | $17,430 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 187 | $17,408 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 787 | $17,338 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 834 | $17,322 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 19,000 | $17,315 | dollars as filed | principal |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,918 | $17,262 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,724 | $17,257 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 152 | $17,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 644 | $17,227 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,213 | $17,200 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,048 | $17,101 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 362 | $16,960 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 524 | $16,930 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 15,000 | $16,838 | dollars as filed | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,000 | $16,755 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,938 | $16,688 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 19,000 | $16,669 | dollars as filed | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,395 | $16,481 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 196 | $16,327 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 333 | $16,287 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 916 | $16,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 723 | $16,246 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 370 | $16,202 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,000 | $16,100 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,391 | $15,871 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 280 | $15,859 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 586 | $15,664 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 68 | $15,637 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 244 | $15,560 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,975 | $15,423 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,466 | $15,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 237 | $15,338 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 422 | $15,264 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 125 | $15,205 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 21,630 | $15,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 279 | $15,107 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 527 | $15,099 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 15,000 | $14,794 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,000 | $14,735 | dollars as filed | principal |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,345 | $14,674 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 227 | $14,576 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,156 | $14,575 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 539 | $14,567 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 400 | $14,491 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 159 | $14,487 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 188 | $14,341 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 309 | $14,325 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 776 | $14,252 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,000 | $14,180 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 343 | $14,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 300 | $13,965 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,265 | $13,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 600 | $13,830 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,165 | $13,829 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 526 | $13,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 185 | $13,738 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,946 | $13,622 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 696 | $13,613 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,000 | $13,600 | dollars as filed | |
| V2X INC | 92242T101 | COM | 288 | $13,453 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,529 | $13,394 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 206 | $13,341 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 560 | $13,294 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 70 | $13,278 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 224 | $13,241 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 250 | $13,205 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 654 | $13,119 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 15,000 | $13,094 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 144 | $13,091 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,230 | $13,068 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,200 | $13,032 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,225 | $12,997 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 272 | $12,986 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $12,895 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 109 | $12,627 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 9,000 | $12,600 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 448 | $12,591 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 808 | $12,451 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,544 | $12,440 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,690 | $12,428 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 110 | $12,367 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,658 | $12,364 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 13,000 | $12,318 | dollars as filed | principal |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,946 | $12,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 336 | $12,170 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,371 | $12,065 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,809 | $12,013 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 232,558 | $11,977 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 527 | $11,900 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 976 | $11,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 385 | $11,796 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 235 | $11,773 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 320 | $11,594 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 529 | $11,548 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 200 | $11,547 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 887 | $11,513 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 870 | $11,380 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,500 | $11,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 250 | $11,310 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 836 | $11,261 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 219 | $11,252 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 119 | $11,191 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 262 | $11,154 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 500 | $11,080 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 857 | $11,072 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 485 | $11,014 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,744 | $10,970 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 343 | $10,846 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 927 | $10,790 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 2,074 | $10,764 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 31,546 | $10,757 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 427 | $10,726 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 256 | $10,726 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,000 | $10,580 | dollars as filed | principal |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 436 | $10,416 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 432 | $10,255 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 400 | $10,187 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 194 | $10,152 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $10,020 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,081 | $9,968 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 364 | $9,941 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,774 | $9,792 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,000 | $9,734 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 214 | $9,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 220 | $9,623 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 766 | $9,514 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 75 | $9,494 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 254 | $9,474 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,933 | $9,415 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,390 | $9,353 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,378 | $9,302 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 386 | $9,283 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 344 | $9,281 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 300 | $9,276 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 521 | $9,270 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,129 | $9,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 105 | $9,234 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 198 | $9,204 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 301 | $9,022 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 308 | $9,015 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 279 | $8,992 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,138 | $8,943 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 690 | $8,908 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 696 | $8,907 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,000 | $8,848 | dollars as filed | principal |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,740 | $8,839 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 554 | $8,748 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 696 | $8,742 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,272 | $8,548 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 241 | $8,465 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 399 | $8,439 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 760 | $8,421 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 128 | $8,420 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 795 | $8,419 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 409 | $8,393 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 435 | $8,391 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 760 | $8,360 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,117 | $8,344 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 636 | $8,264 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 283 | $8,244 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 497 | $8,200 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 330 | $8,177 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 170 | $8,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 182 | $8,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 317 | $8,087 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 286 | $7,997 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 224 | $7,992 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 979 | $7,901 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 333 | $7,888 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 190 | $7,887 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 167 | $7,839 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 270 | $7,822 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 379 | $7,796 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 506 | $7,789 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 201 | $7,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 782 | $7,703 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 139 | $7,663 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 415 | $7,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 164 | $7,575 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 666 | $7,573 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 226 | $7,569 | dollars as filed | |
| HURCO CO | 447324104 | COM | 373 | $7,520 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 738 | $7,513 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,440 | $7,502 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $7,480 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,780 | $7,440 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 104 | $7,395 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 500 | $7,385 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,533 | $7,328 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 105 | $7,290 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 577 | $7,282 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 618 | $7,261 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 544 | $7,220 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 46 | $7,219 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,159 | $7,209 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 462 | $7,191 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 667 | $7,110 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 290 | $6,960 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 986 | $6,951 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 700 | $6,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 171 | $6,842 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 124 | $6,784 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 164 | $6,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 108 | $6,763 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,500 | $6,700 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 6,000 | $6,664 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 100 | $6,626 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 192 | $6,624 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 200 | $6,600 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 278 | $6,558 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 693 | $6,535 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 224 | $6,534 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 460 | $6,509 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 7 | $6,475 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 879 | $6,452 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 831 | $6,399 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 221 | $6,376 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,292 | $6,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 192 | $6,323 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 2,661 | $6,307 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 195 | $6,273 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 483 | $6,240 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 173 | $6,218 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 415 | $6,213 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 217 | $6,208 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 730 | $6,190 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 987 | $6,187 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 757 | $6,184 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 453 | $6,166 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 519 | $6,155 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 326 | $6,109 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 501 | $6,062 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 605 | $6,035 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 104 | $5,971 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 157 | $5,966 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 617 | $5,954 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 841 | $5,929 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 221 | $5,929 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,191 | $5,916 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 176 | $5,880 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,728 | $5,858 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 452 | $5,854 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 333 | $5,814 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 352 | $5,813 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 90 | $5,796 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 124 | $5,751 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 89 | $5,732 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,000 | $5,721 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 156 | $5,700 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 142 | $5,673 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 905 | $5,665 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 539 | $5,649 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 839 | $5,624 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 112 | $5,559 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,013 | $5,544 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,000 | $5,508 | dollars as filed | principal |
| EVERBRIDGE INC | 29978A104 | COM | 158 | $5,503 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,339 | $5,497 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 904 | $5,480 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 347 | $5,472 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 519 | $5,434 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 462 | $5,409 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 57 | $5,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 238 | $5,274 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 98 | $5,271 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 242 | $5,256 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 164 | $5,243 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 583 | $5,224 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 324 | $5,210 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,050 | $5,187 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 157 | $5,150 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 172 | $5,138 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 103 | $5,110 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 456 | $5,085 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 150 | $5,033 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 43 | $4,988 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 993 | $4,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 153 | $4,969 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 175 | $4,968 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 266 | $4,958 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 228 | $4,952 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 99 | $4,947 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 323 | $4,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 145 | $4,843 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 123 | $4,781 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 327 | $4,758 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 94 | $4,751 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 221 | $4,714 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 505 | $4,712 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,137 | $4,680 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 287 | $4,656 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 73 | $4,651 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 112 | $4,600 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 117 | $4,583 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 651 | $4,558 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 289 | $4,546 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 100 | $4,508 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 157 | $4,491 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,266 | $4,464 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 936 | $4,455 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 403 | $4,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 40 | $4,362 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 395 | $4,349 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 287 | $4,319 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 290 | $4,312 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 572 | $4,307 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 493 | $4,151 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 75 | $4,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 44 | $4,141 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,007 | $4,139 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 292 | $4,120 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 273 | $4,117 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 118 | $4,115 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 166 | $4,079 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,425 | $4,074 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $4,058 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 335 | $4,051 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,765 | $4,024 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 354 | $4,007 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 164 | $3,995 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 31 | $3,989 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 524 | $3,956 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 95 | $3,945 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 847 | $3,922 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 558 | $3,841 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,025 | $3,827 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 315 | $3,812 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 158 | $3,792 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 111 | $3,790 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 258 | $3,787 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,398 | $3,787 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 107 | $3,779 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 414 | $3,740 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,086 | $3,736 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,273 | $3,704 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 153 | $3,698 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 222 | $3,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 147 | $3,649 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,280 | $3,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 94 | $3,628 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 272 | $3,626 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,000 | $3,620 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 469 | $3,618 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 950 | $3,610 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,209 | $3,554 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 142 | $3,544 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 446 | $3,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33 | $3,491 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 84 | $3,479 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 375 | $3,476 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 298 | $3,463 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 50 | $3,450 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 210 | $3,446 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 152 | $3,408 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,407 | $3,406 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 206 | $3,403 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,286 | $3,395 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 972 | $3,392 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 296 | $3,389 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 151 | $3,369 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 339 | $3,360 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 126 | $3,348 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 130 | $3,319 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,000 | $3,309 | dollars as filed | principal |
| HUMACYTE INC | 44486Q103 | COM | 1,051 | $3,269 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 254 | $3,261 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 495 | $3,261 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,574 | $3,195 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 68 | $3,195 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 50 | $3,188 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 150 | $3,182 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 366 | $3,173 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 262 | $3,173 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 44 | $3,171 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 243 | $3,151 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 415 | $3,150 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 44 | $3,115 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,259 | $3,109 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 31 | $3,108 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 225 | $3,078 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 165 | $3,062 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 338 | $3,052 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 83 | $3,045 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $3,045 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 140 | $2,992 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 175 | $2,974 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 364 | $2,963 | dollars as filed | |
| ALICO INC | 016230104 | COM | 101 | $2,957 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 92 | $2,933 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 360 | $2,920 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 40 | $2,912 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,200 | $2,892 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 124 | $2,890 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,000 | $2,886 | dollars as filed | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 142 | $2,883 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 319 | $2,865 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 131 | $2,860 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000 | $2,854 | dollars as filed | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 209 | $2,851 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,000 | $2,844 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 237 | $2,820 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 194 | $2,819 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,000 | $2,818 | dollars as filed | principal |
| ARDELYX INC | 039697107 | COM | 385 | $2,811 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18 | $2,775 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 393 | $2,763 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 309 | $2,759 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 258 | $2,750 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 614 | $2,745 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,000 | $2,745 | dollars as filed | principal |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 114 | $2,730 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,000 | $2,725 | dollars as filed | principal |
| CIBUS INC | 17166A101 | CL A COM STK | 121 | $2,718 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,000 | $2,691 | dollars as filed | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 36 | $2,684 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 184 | $2,681 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,000 | $2,670 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 646 | $2,642 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 549 | $2,624 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 208 | $2,623 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 145 | $2,617 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 138 | $2,586 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,000 | $2,528 | dollars as filed | principal |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 368 | $2,521 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,023 | $2,517 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 135 | $2,506 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 100 | $2,499 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 72 | $2,497 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 155 | $2,485 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 85 | $2,479 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,000 | $2,450 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,000 | $2,435 | dollars as filed | principal |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 55 | $2,414 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,000 | $2,399 | dollars as filed | principal |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $2,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 100 | $2,373 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 364 | $2,372 | 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 |