13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 3,701 holding rows worth $24,027,773,851.
- Accession
- 0000950123-24-008846
- Filer
- CIK 901541
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6,312 entries on the cover page, a total value of $24,027,773,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,027,773,851 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 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,385 | $111,379 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,877 | $110,893 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 12,097 | $110,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,697 | $109,999 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4,955 | $109,504 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,561 | $109,130 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,970 | $109,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,033 | $108,966 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,471 | $108,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 3,400 | $108,664 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,000 | $108,300 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,800 | $107,996 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,855 | $107,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,061 | $107,671 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,282 | $106,933 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 5,646 | $106,201 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,010 | $106,016 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,150 | $105,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 4,500 | $105,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,551 | $104,744 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,929 | $104,648 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 22,936 | $104,590 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,985 | $104,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,889 | $104,329 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,482 | $103,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,060 | $103,571 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,511 | $103,430 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,679 | $103,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,077 | $102,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,122 | $101,919 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,027 | $101,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 6,768 | $101,791 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,000 | $101,700 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 35,777 | $101,607 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,542 | $101,467 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 4,336 | $101,463 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,621 | $101,307 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 2,708 | $101,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,486 | $100,800 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,119 | $100,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,951 | $100,364 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,336 | $99,879 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,000 | $99,750 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 3,945 | $99,453 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,430 | $98,585 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,015 | $98,316 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,561 | $97,700 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,705 | $97,645 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,799 | $97,213 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,936 | $96,981 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 8,973 | $96,908 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,858 | $96,785 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 4,050 | $96,548 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,105 | $96,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,315 | $96,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,564 | $96,073 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,945 | $95,843 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,419 | $95,680 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,599 | $95,669 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,288 | $95,654 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,449 | $95,272 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,335 | $95,221 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 32,144 | $95,146 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,804 | $95,133 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,011 | $95,118 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,468 | $95,001 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 707 | $94,805 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,696 | $94,765 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 6,291 | $94,365 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,450 | $94,041 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,796 | $94,000 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 4,074 | $93,335 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 923 | $93,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,390 | $93,102 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,730 | $92,832 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,630 | $92,456 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,968 | $92,266 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,585 | $92,050 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,477 | $91,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,581 | $91,006 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,175 | $90,622 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 5,603 | $90,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,103 | $90,369 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,854 | $89,216 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,186 | $89,055 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 7,672 | $88,458 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 7,146 | $88,396 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,175 | $88,283 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,926 | $88,271 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,987 | $87,896 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,940 | $87,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 829 | $87,405 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,691 | $87,333 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,028 | $87,224 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,038 | $87,100 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,455 | $86,689 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 2,458 | $86,308 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 1,676 | $86,147 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 71,000 | $85,910 | dollars as filed | principal |
| TRUBRIDGE INC | 205306103 | COM | 8,582 | $85,820 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 9,493 | $85,247 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,661 | $84,407 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,648 | $84,345 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 2,824 | $83,916 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,580 | $83,898 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,897 | $83,715 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 3,000 | $83,630 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 6,993 | $83,427 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,291 | $83,415 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,350 | $83,329 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,107 | $82,864 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 422 | $82,396 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 8,415 | $82,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,975 | $82,019 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,545 | $82,010 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,796 | $81,447 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,379 | $81,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,535 | $80,847 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,948 | $80,539 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 80,000 | $79,344 | dollars as filed | principal |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,670 | $79,174 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,965 | $78,738 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,525 | $78,446 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,596 | $78,397 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 3,020 | $78,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 753 | $78,237 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,494 | $77,934 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,333 | $77,796 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,809 | $77,556 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,657 | $76,869 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,464 | $76,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,791 | $76,396 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,497 | $76,298 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,960 | $75,525 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,119 | $75,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,834 | $75,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 858 | $75,287 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,684 | $74,601 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 7,114 | $74,271 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,571 | $73,973 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,080 | $73,920 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,236 | $73,489 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,549 | $73,424 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,290 | $73,216 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 295 | $73,007 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 6,708 | $72,983 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 6,585 | $72,956 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 972 | $72,880 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,185 | $72,534 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,235 | $72,321 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,437 | $72,087 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,317 | $72,045 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 848 | $72,017 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,635 | $71,842 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,000 | $70,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,065 | $70,173 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 5,635 | $70,043 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,094 | $69,611 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,393 | $69,539 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 2,000 | $68,663 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,812 | $68,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,000 | $68,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,781 | $68,168 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,799 | $68,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,500 | $68,025 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,417 | $67,588 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,551 | $67,065 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,300 | $66,693 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,745 | $66,297 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,016 | $65,829 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,974 | $65,651 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,000 | $65,540 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 602 | $65,481 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 725 | $65,411 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 468 | $65,253 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,592 | $65,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,471 | $64,842 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,068 | $64,377 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,427 | $63,697 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,180 | $63,663 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,226 | $63,423 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,676 | $63,142 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,788 | $62,785 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 3,580 | $62,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,910 | $62,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 606 | $62,079 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,358 | $61,880 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 908 | $61,519 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,851 | $61,268 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,907 | $60,922 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 5,067 | $60,855 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,505 | $60,810 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 737 | $60,317 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,340 | $60,224 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,063 | $60,199 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 4,200 | $60,186 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,519 | $59,771 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,166 | $59,238 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 964 | $58,915 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 51,000 | $58,639 | dollars as filed | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 9,324 | $58,278 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,608 | $57,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,985 | $57,406 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 955 | $57,281 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,592 | $56,972 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,413 | $56,874 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,100 | $56,610 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 8,629 | $56,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,388 | $56,094 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,534 | $56,014 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,214 | $55,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 2,200 | $55,478 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 55,000 | $55,434 | dollars as filed | principal |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 4,265 | $55,317 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,938 | $55,204 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 7,621 | $55,099 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,985 | $54,869 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 2,564 | $54,849 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 986 | $54,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,358 | $54,605 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 720 | $54,338 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,257 | $54,319 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,635 | $54,141 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,712 | $54,099 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,747 | $53,946 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 16,486 | $53,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 684 | $53,872 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 999 | $53,820 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,557 | $53,810 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,549 | $52,759 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,340 | $52,742 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,346 | $52,649 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,175 | $52,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,124 | $52,592 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,709 | $52,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,156 | $52,506 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,931 | $52,348 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,569 | $52,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,340 | $52,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,171 | $52,285 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 2,365 | $51,805 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,038 | $51,690 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 842 | $51,547 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,414 | $51,441 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,250 | $51,383 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,352 | $51,324 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,872 | $51,149 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,155 | $50,837 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,175 | $50,795 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,541 | $50,742 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,832 | $50,618 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,136 | $50,431 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,329 | $50,210 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 6,994 | $49,658 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,412 | $49,238 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 606 | $49,013 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $49,000 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 558 | $48,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 961 | $48,819 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,700 | $48,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,385 | $48,296 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,043 | $48,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 315 | $48,060 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,500 | $48,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,588 | $47,945 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,080 | $47,216 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,437 | $46,961 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,127 | $46,958 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 487 | $46,869 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 824 | $46,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,975 | $46,551 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 73,809 | $46,500 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,128 | $46,373 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 1,353 | $46,273 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 346 | $46,100 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30,000 | $45,900 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 3,827 | $45,656 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 461 | $45,632 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,291 | $45,613 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,170 | $45,468 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,395 | $45,266 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,310 | $45,173 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,991 | $45,106 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,527 | $44,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,616 | $44,585 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,330 | $44,169 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,690 | $43,923 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 492 | $43,679 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,217 | $43,414 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,696 | $43,397 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 867 | $43,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 808 | $43,206 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,252 | $43,103 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,854 | $43,087 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 5,218 | $42,842 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,629 | $42,748 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,428 | $42,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,069 | $42,610 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,853 | $42,249 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 698 | $41,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 274 | $41,405 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 450 | $41,162 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 4,022 | $41,149 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,000 | $41,080 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,817 | $40,773 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 69,000 | $40,676 | dollars as filed | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,527 | $40,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,542 | $40,586 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,871 | $40,535 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,372 | $40,519 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 5,165 | $40,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 455 | $40,058 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,803 | $39,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,384 | $39,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,299 | $39,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,692 | $39,559 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,275 | $39,347 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,019 | $39,330 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,536 | $39,320 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,000 | $39,240 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,226 | $39,155 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,940 | $39,072 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,207 | $38,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,576 | $38,817 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 3,729 | $38,744 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,251 | $38,743 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,345 | $38,602 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,350 | $38,502 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 3,625 | $38,280 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 814 | $37,989 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,666 | $37,919 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 866 | $37,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,369 | $37,648 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $37,530 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 800 | $37,424 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 600 | $37,338 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,855 | $36,944 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 3,170 | $36,932 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,070 | $36,711 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 385 | $36,617 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 887 | $36,562 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 876 | $36,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,415 | $36,328 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,091 | $36,319 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 341 | $36,302 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,876 | $36,169 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,400 | $36,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 460 | $35,962 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,668 | $35,870 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,160 | $35,473 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,293 | $35,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 588 | $35,244 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,218 | $35,212 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,283 | $34,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,003 | $34,864 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,203 | $34,839 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,780 | $34,624 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,333 | $34,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,152 | $34,364 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,318 | $34,285 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,796 | $34,139 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,020 | $34,096 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,482 | $34,093 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 825 | $33,957 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 666 | $33,453 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 1,422 | $33,033 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 780 | $32,963 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,097 | $32,896 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,200 | $32,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,203 | $32,776 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 33,000 | $32,588 | dollars as filed | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 485 | $32,548 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 725 | $32,449 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 534 | $32,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 587 | $32,080 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 331 | $31,981 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,354 | $31,968 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,300 | $31,614 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,930 | $31,517 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 900 | $31,316 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 950 | $31,184 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 789 | $31,107 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,123 | $30,996 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,420 | $30,928 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,583 | $30,919 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 823 | $30,887 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,000 | $30,780 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 3,734 | $30,765 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,216 | $30,714 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 862 | $30,627 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 333 | $30,519 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,903 | $30,245 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,221 | $30,241 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,703 | $30,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 512 | $30,131 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,882 | $29,656 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,361 | $29,547 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,000 | $29,360 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,814 | $29,187 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,500 | $29,145 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,250 | $29,088 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,319 | $28,873 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 448 | $28,855 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,672 | $28,836 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,788 | $28,522 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,205 | $28,511 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,337 | $28,446 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 6,000 | $28,440 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,195 | $28,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,334 | $28,405 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,189 | $28,197 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,645 | $27,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 904 | $27,581 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,651 | $27,383 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,500 | $27,250 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 810 | $27,202 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 589 | $27,118 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,062 | $27,079 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 600 | $27,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 720 | $26,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 508 | $26,878 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 3,530 | $26,724 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,192 | $26,697 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,000 | $26,610 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 383 | $26,273 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,230 | $26,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,930 | $26,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,178 | $26,034 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 458 | $25,968 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 956 | $25,861 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 900 | $25,821 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 993 | $25,798 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 816 | $25,484 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,550 | $25,454 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 846 | $25,431 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,698 | $25,354 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 678 | $25,286 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 607 | $25,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,000 | $25,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 629 | $25,154 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 844 | $25,049 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 604 | $24,918 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,100 | $24,805 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 994 | $24,741 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,538 | $24,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 634 | $24,644 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 893 | $24,362 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 319 | $24,200 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 700 | $24,143 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 562 | $24,138 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 745 | $24,041 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 7,800 | $23,946 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,948 | $23,766 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,429 | $23,537 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,235 | $23,527 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 258 | $23,439 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 996 | $23,386 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 834 | $23,235 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,166 | $23,198 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 317 | $23,138 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,000 | $23,120 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,657 | $22,981 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 230 | $22,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 562 | $22,806 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,731 | $22,434 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 621 | $22,279 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,216 | $22,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,000 | $22,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 428 | $22,145 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,693 | $22,110 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,605 | $21,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 267 | $21,949 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 363 | $21,925 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 616 | $21,757 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,140 | $21,574 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,500 | $21,510 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,096 | $21,131 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 584 | $21,129 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 726 | $20,911 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,005 | $20,887 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 979 | $20,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 427 | $20,667 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,691 | $20,581 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,486 | $20,535 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,200 | $20,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 448 | $20,491 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,994 | $20,359 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 800 | $20,264 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 2,203 | $20,224 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,056 | $20,211 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,698 | $20,167 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,662 | $20,143 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,853 | $20,124 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 640 | $20,119 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 359 | $19,993 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 524 | $19,973 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 411 | $19,858 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 539 | $19,857 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 478 | $19,808 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,476 | $19,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008846 | this filing | 2024-08-15 | acceptance time not in the bulk data set |