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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,250 | $19,643 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 373 | $19,552 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 951 | $19,524 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,756 | $19,052 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 506 | $18,993 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200 | $18,924 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 553 | $18,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 215 | $18,912 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,153 | $18,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,000 | $18,690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 273 | $18,687 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,150 | $18,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 706 | $18,561 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,500 | $18,540 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,169 | $18,505 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 371 | $18,287 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,195 | $18,284 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 18,000 | $18,171 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 899 | $18,155 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,048 | $17,981 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,309 | $17,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 450 | $17,901 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 509 | $17,764 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 698 | $17,687 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 547 | $17,583 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,298 | $17,430 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 125 | $17,416 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 19,000 | $17,396 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 547 | $17,362 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 19,000 | $17,319 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 816 | $17,299 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,960 | $17,229 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 16,000 | $17,152 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 731 | $17,133 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 19,000 | $17,111 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 270 | $17,106 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 782 | $17,071 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,812 | $16,996 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,907 | $16,995 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 900 | $16,947 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 352 | $16,843 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,466 | $16,818 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 131 | $16,806 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 650 | $16,689 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 476 | $16,653 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 152 | $16,650 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,635 | $16,639 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 263 | $16,593 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 68 | $16,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 253 | $16,398 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,887 | $16,360 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 916 | $16,161 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 15,000 | $16,080 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 727 | $15,980 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,030 | $15,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 599 | $15,748 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 180 | $15,743 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,741 | $15,669 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 314 | $15,596 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 427 | $15,497 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 378 | $15,442 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 583 | $15,391 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 188 | $15,258 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 504 | $15,191 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 259 | $15,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 294 | $15,008 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,408 | $14,981 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 228 | $14,875 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,345 | $14,862 | dollars as filed | |
| V2X INC | 92242T101 | COM | 309 | $14,840 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 526 | $14,812 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,066 | $14,791 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,249 | $14,731 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 242 | $14,692 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 682 | $14,664 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,724 | $14,533 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 156 | $14,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 300 | $14,475 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,615 | $14,461 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 928 | $14,412 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 15,000 | $14,321 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,126 | $14,289 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 425 | $14,257 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 539 | $14,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 183 | $14,120 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,000 | $14,100 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15,000 | $14,078 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 600 | $14,010 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 398 | $13,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 163 | $13,862 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,158 | $13,861 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 343 | $13,857 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $13,841 | dollars as filed | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 177 | $13,811 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 808 | $13,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 325 | $13,761 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 856 | $13,747 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,946 | $13,719 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 640 | $13,677 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 622 | $13,597 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,000 | $13,544 | dollars as filed | principal |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 70 | $13,537 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 1,018 | $13,468 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,225 | $13,328 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 250 | $13,235 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 287 | $13,188 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 560 | $13,084 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 200 | $13,002 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,200 | $12,972 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 258 | $12,810 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 232 | $12,764 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,387 | $12,712 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 222 | $12,618 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 834 | $12,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 336 | $12,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 525 | $12,408 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,643 | $12,313 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 317 | $12,306 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 350 | $12,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 385 | $12,147 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 110 | $12,124 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 688 | $12,081 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 1,157 | $12,010 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 178 | $11,892 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,500 | $11,750 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 465 | $11,566 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,670 | $11,537 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 320 | $11,488 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,000 | $11,452 | dollars as filed | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 887 | $11,318 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 477 | $11,314 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 473 | $11,257 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 411 | $11,237 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,196 | $11,206 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 435 | $11,129 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 559 | $11,119 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,116 | $11,031 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 204 | $11,030 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 193 | $10,964 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,392 | $10,719 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $10,640 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 199 | $10,629 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 256 | $10,580 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 238 | $10,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 167 | $10,454 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 441 | $10,395 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 537 | $10,375 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 857 | $10,335 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 933 | $10,300 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 959 | $10,299 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,000 | $10,260 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 337 | $10,245 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 345 | $10,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 214 | $10,163 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,510 | $10,162 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,160 | $10,088 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,167 | $10,019 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 362 | $9,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 504 | $9,909 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 415 | $9,636 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,788 | $9,619 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,000 | $9,595 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,220 | $9,540 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 600 | $9,540 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 369 | $9,534 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,000 | $9,533 | dollars as filed | principal |
| VERITONE INC | 92347M100 | COM | 4,212 | $9,519 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 221 | $9,506 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,052 | $9,468 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,677 | $9,424 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $9,410 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 270 | $9,369 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 386 | $9,345 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,000 | $9,340 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 981 | $9,327 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 64 | $9,322 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,880 | $9,273 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,774 | $9,225 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 687 | $9,158 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 124 | $9,138 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 260 | $9,104 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 766 | $9,085 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 496 | $9,061 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,095 | $8,988 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 3,256 | $8,986 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,454 | $8,913 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 913 | $8,875 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 760 | $8,816 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,117 | $8,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 104 | $8,779 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,323 | $8,755 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 130 | $8,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 308 | $8,745 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 2,074 | $8,732 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 175 | $8,721 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 684 | $8,707 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,525 | $8,693 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,744 | $8,580 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 395 | $8,500 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 517 | $8,401 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 150 | $8,357 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 397 | $8,262 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 316 | $8,232 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 330 | $8,191 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 4,725 | $8,174 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 574 | $8,117 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 31,546 | $8,101 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 709 | $8,083 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 179 | $8,062 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 979 | $7,959 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 379 | $7,920 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,440 | $7,906 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 409 | $7,853 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 170 | $7,832 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 167 | $7,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 782 | $7,781 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 310 | $7,717 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 652 | $7,681 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,300 | $7,644 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 370 | $7,581 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 644 | $7,535 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 490 | $7,490 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 183 | $7,476 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 997 | $7,458 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 857 | $7,404 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 442 | $7,304 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 140 | $7,213 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 54 | $7,200 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,035 | $7,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 271 | $7,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 155 | $7,139 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 363 | $7,071 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 232,558 | $6,977 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 577 | $6,953 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 427 | $6,927 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 811 | $6,804 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 993 | $6,762 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 618 | $6,756 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,098 | $6,753 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,861 | $6,752 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 943 | $6,752 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,830 | $6,707 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 200 | $6,700 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 328 | $6,664 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 4,000 | $6,640 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,834 | $6,603 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 667 | $6,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 100 | $6,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 243 | $6,495 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,992 | $6,494 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 154 | $6,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 150 | $6,390 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 7 | $6,388 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,212 | $6,375 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,321 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,232 | $6,317 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 200 | $6,280 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 877 | $6,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 140 | $6,251 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 253 | $6,206 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 175 | $6,176 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 483 | $6,124 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,479 | $6,109 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 157 | $6,045 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 439 | $6,014 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 517 | $5,985 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 613 | $5,962 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 730 | $5,950 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 166 | $5,940 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 931 | $5,913 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,780 | $5,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 192 | $5,877 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 457 | $5,863 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 166 | $5,808 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,045 | $5,789 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 375 | $5,726 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,000 | $5,709 | dollars as filed | principal |
| HURCO CO | 447324104 | COM | 373 | $5,692 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,007 | $5,690 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 224 | $5,660 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 501 | $5,641 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 936 | $5,607 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 89 | $5,587 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 162 | $5,536 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 99 | $5,535 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 331 | $5,462 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 486 | $5,429 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 494 | $5,429 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,728 | $5,409 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 335 | $5,383 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 214 | $5,380 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 130 | $5,233 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 150 | $5,163 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 123 | $5,098 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 398 | $5,096 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,835 | $5,083 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 346 | $5,048 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 375 | $4,984 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 115 | $4,982 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 176 | $4,977 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 99 | $4,958 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 99 | $4,941 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,613 | $4,920 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,587 | $4,888 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 454 | $4,885 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 573 | $4,859 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 88 | $4,848 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 90 | $4,844 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 75 | $4,837 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 219 | $4,785 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 84 | $4,782 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 406 | $4,778 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,000 | $4,723 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 100 | $4,707 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 123 | $4,689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 253 | $4,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 145 | $4,605 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 726 | $4,601 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 300 | $4,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 209 | $4,569 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 75 | $4,565 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 221 | $4,550 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 831 | $4,537 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,500 | $4,479 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 81 | $4,470 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,916 | $4,464 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,223 | $4,416 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 395 | $4,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 44 | $4,359 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 157 | $4,314 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 360 | $4,300 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 578 | $4,283 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 617 | $4,239 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 423 | $4,222 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 111 | $4,199 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 222 | $4,198 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 158 | $4,185 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 106 | $4,171 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 152 | $4,162 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,425 | $4,123 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 508 | $4,115 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 56 | $4,097 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 95 | $4,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 94 | $4,050 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 40 | $4,034 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 161 | $4,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 40 | $4,030 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 115 | $4,022 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 204 | $4,000 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 273 | $3,991 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 258 | $3,937 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,218 | $3,926 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 800 | $3,888 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 31 | $3,861 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 469 | $3,857 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 403 | $3,837 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 475 | $3,829 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 812 | $3,801 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 763 | $3,762 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 142 | $3,749 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 158 | $3,745 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 77 | $3,721 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 85 | $3,703 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 488 | $3,601 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,280 | $3,584 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,917 | $3,488 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 198 | $3,465 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 322 | $3,462 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 145 | $3,455 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 248 | $3,417 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 128 | $3,407 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000 | $3,407 | dollars as filed | principal |
| Rithm Property Trust Inc | 38983D300 | REIT | 950 | $3,392 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 44 | $3,388 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 95 | $3,375 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 254 | $3,371 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 31 | $3,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33 | $3,278 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 131 | $3,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 125 | $3,253 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 609 | $3,245 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 133 | $3,238 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,594 | $3,217 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 835 | $3,215 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 328 | $3,201 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 165 | $3,188 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 397 | $3,188 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 368 | $3,165 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 122 | $3,156 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 841 | $3,145 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 366 | $3,140 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,467 | $3,139 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $3,105 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 195 | $3,085 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 20 | $3,077 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 145 | $3,074 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 113 | $3,064 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 972 | $3,013 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500 | $3,005 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 110 | $2,991 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 44 | $2,982 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 337 | $2,981 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 103 | $2,962 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 122 | $2,948 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 187 | $2,942 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 400 | $2,932 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 364 | $2,915 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 95 | $2,913 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 142 | $2,905 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,000 | $2,895 | dollars as filed | principal |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 8,633 | $2,886 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,000 | $2,855 | dollars as filed | principal |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 40 | $2,846 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 196 | $2,836 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,209 | $2,829 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 164 | $2,819 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 135 | $2,816 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 124 | $2,815 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 655 | $2,793 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,000 | $2,793 | dollars as filed | principal |
| WEYCO GROUP INC COM | 962149100 | Stock | 92 | $2,789 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 42 | $2,756 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 225 | $2,754 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 368 | $2,731 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,000 | $2,730 | dollars as filed | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 393 | $2,723 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,000 | $2,707 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19 | $2,696 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,000 | $2,685 | dollars as filed | principal |
| MEDIFAST INC | 58470H101 | COM | 123 | $2,684 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 446 | $2,658 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 825 | $2,658 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 231 | $2,654 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,000 | $2,648 | dollars as filed | principal |
| TFS FINL CORP | 87240R107 | COM | 208 | $2,625 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 140 | $2,621 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 75 | $2,591 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 165 | $2,586 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 309 | $2,577 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 572 | $2,574 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 582 | $2,556 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 61 | $2,555 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 496 | $2,550 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 6,218 | $2,549 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 60 | $2,534 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18 | $2,534 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 112 | $2,531 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100 | $2,527 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 477 | $2,514 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,000 | $2,487 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,000 | $2,486 | dollars as filed | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 68 | $2,483 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 411 | $2,478 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 113 | $2,474 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $2,470 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 72 | $2,446 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,447 | $2,423 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 646 | $2,410 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 131 | $2,408 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 137 | $2,389 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 68 | $2,385 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 184 | $2,379 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,137 | $2,372 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,000 | $2,332 | dollars as filed | principal |
| PENNANT GROUP INC | 70805E109 | COM | 100 | $2,329 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 236 | $2,325 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 36 | $2,307 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,000 | $2,302 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 38 | $2,299 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 90 | $2,280 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 300 | $2,256 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 68 | $2,244 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,000 | $2,223 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,000 | $2,219 | dollars as filed | principal |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 89 | $2,214 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 242 | $2,209 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,000 | $2,208 | dollars as filed | principal |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,000 | $2,200 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,000 | $2,198 | dollars as filed | principal |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 274 | $2,189 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 176 | $2,187 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 578 | $2,184 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,503 | $2,179 | dollars as filed | |
| AIR T INC | 009207101 | COM | 100 | $2,133 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,000 | $2,123 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,000 | $2,110 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 345 | $2,087 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 138 | $2,084 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 104 | $2,082 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 379 | $2,066 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 208 | $2,038 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,000 | $2,025 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 16 | $2,004 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000 | $2,002 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,000 | $2,000 | dollars as filed | principal |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 189 | $1,988 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 179 | $1,962 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 67 | $1,959 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,200 | $1,956 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 84 | $1,951 | 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 |