13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,672 holding rows worth $25,282,260,823.
- Accession
- 0000950123-24-011843
- Filer
- CIK 901541
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 6,269 entries on the cover page, a total value of $25,282,260,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,282,260,823 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 |
|---|---|---|---|---|---|---|
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,723 | $23,243 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,019 | $23,223 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 203 | $23,169 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 850 | $23,150 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,810 | $23,132 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 516 | $23,058 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 321 | $22,984 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 588 | $22,941 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,000 | $22,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,000 | $22,840 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,734 | $22,594 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,638 | $22,387 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,775 | $22,346 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 355 | $22,248 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,586 | $22,192 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,329 | $22,126 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 616 | $22,040 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,444 | $21,968 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 411 | $21,836 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 553 | $21,650 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,200 | $21,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 427 | $21,572 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 178 | $21,456 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,408 | $21,287 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,853 | $20,957 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 466 | $20,952 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 228 | $20,851 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 459 | $20,850 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 200 | $20,573 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 21,000 | $20,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 997 | $20,426 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 347 | $20,393 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,500 | $20,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 215 | $20,297 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,097 | $20,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 450 | $19,962 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 18,000 | $19,846 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 316 | $19,589 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,500 | $19,470 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,239 | $19,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 677 | $19,051 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,856 | $19,033 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 483 | $18,958 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,048 | $18,862 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 221 | $18,814 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 633 | $18,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 547 | $18,669 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,724 | $18,620 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,009 | $18,578 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 280 | $18,564 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,153 | $18,552 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,624 | $18,496 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 958 | $18,442 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 748 | $18,336 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,980 | $18,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 381 | $18,044 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 228 | $17,901 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 19,000 | $17,797 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 131 | $17,796 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,929 | $17,719 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 400 | $17,664 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 782 | $17,599 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 16,000 | $17,552 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 663 | $17,450 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 152 | $17,424 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,002 | $17,380 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,466 | $17,311 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 458 | $17,267 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 68 | $17,123 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,000 | $17,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 916 | $16,928 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 17,000 | $16,677 | dollars as filed | |
| V2X INC | 92242T101 | COM | 298 | $16,648 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,121 | $16,607 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,644 | $16,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 190 | $16,524 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 157 | $16,499 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 812 | $16,414 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 242 | $16,340 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,477 | $16,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 299 | $16,291 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 665 | $16,286 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 570 | $16,137 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 449 | $15,845 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 318 | $15,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 300 | $15,450 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 620 | $15,438 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,812 | $15,329 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,345 | $15,320 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15,000 | $15,180 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,212 | $15,121 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $15,067 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 526 | $15,017 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 297 | $14,924 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 532 | $14,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 243 | $14,806 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 905 | $14,771 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 182 | $14,662 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 218 | $14,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 600 | $14,508 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 407 | $14,471 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,553 | $14,443 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,000 | $14,434 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 343 | $14,291 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 15,000 | $14,258 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 64 | $14,190 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 808 | $14,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 203 | $14,173 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 640 | $14,147 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,249 | $14,034 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,158 | $14,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 287 | $13,988 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 212 | $13,979 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,283 | $13,862 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,693 | $13,846 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 622 | $13,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 135 | $13,748 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 198 | $13,731 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 537 | $13,677 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,000 | $13,640 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 484 | $13,582 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 802 | $13,530 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,200 | $13,512 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,946 | $13,505 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 238 | $13,485 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,000 | $13,464 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 219 | $13,358 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,225 | $13,316 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 110 | $13,176 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 343 | $13,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 525 | $12,883 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,387 | $12,852 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,543 | $12,745 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,755 | $12,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 460 | $12,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 257 | $12,364 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 473 | $12,341 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 260 | $12,300 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,031 | $12,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 131 | $12,166 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,452 | $12,110 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 250 | $12,078 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 70 | $12,041 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 13,000 | $12,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 170 | $11,963 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,069 | $11,940 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 857 | $11,861 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,500 | $11,850 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 580 | $11,849 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 204 | $11,781 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,061 | $11,746 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 458 | $11,743 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $11,740 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 285 | $11,611 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 360 | $11,570 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,052 | $11,530 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,000 | $11,500 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 887 | $11,478 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 477 | $11,468 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 834 | $11,359 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 362 | $11,356 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 485 | $11,187 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 709 | $11,174 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 320 | $11,117 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,000 | $11,083 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 716 | $11,012 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 281 | $10,906 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 949 | $10,895 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 180 | $10,816 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 256 | $10,790 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,007 | $10,649 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 600 | $10,548 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,926 | $10,496 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,008 | $10,439 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,868 | $10,386 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 539 | $10,344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,000 | $10,308 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 617 | $10,205 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,160 | $10,174 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 331 | $10,130 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 386 | $10,044 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,744 | $10,028 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,000 | $10,008 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,019 | $9,987 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 877 | $9,983 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,455 | $9,878 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 814 | $9,787 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 684 | $9,761 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,774 | $9,739 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 373 | $9,732 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 308 | $9,710 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,000 | $9,710 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 501 | $9,666 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,353 | $9,644 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 766 | $9,613 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,689 | $9,595 | dollars as filed | |
| HURCO CO | 447324104 | COM | 452 | $9,524 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 979 | $9,496 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 760 | $9,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 104 | $9,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 75 | $9,366 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,250 | $9,360 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 387 | $9,294 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 684 | $9,282 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,113 | $9,264 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 409 | $9,059 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 316 | $9,056 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 178 | $9,053 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $8,920 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 285 | $8,901 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 232,558 | $8,814 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 314 | $8,799 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 167 | $8,487 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,440 | $8,453 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 529 | $8,391 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 170 | $8,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 782 | $8,313 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 368 | $8,307 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 179 | $8,281 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 748 | $8,206 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 330 | $8,191 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 100 | $8,077 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 190 | $8,073 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 181 | $8,028 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,011 | $8,027 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,254 | $8,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 866 | $7,998 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 431 | $7,990 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,525 | $7,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 98 | $7,875 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 419 | $7,818 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,861 | $7,811 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 644 | $7,799 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 31,546 | $7,779 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 418 | $7,743 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,412 | $7,718 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 954 | $7,556 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 652 | $7,550 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 453 | $7,545 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,098 | $7,543 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 138 | $7,530 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,176 | $7,467 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 137 | $7,432 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 538 | $7,408 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 667 | $7,384 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 415 | $7,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 350 | $7,193 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 87 | $7,070 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 384 | $7,061 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,153 | $6,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 140 | $6,811 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 4,000 | $6,800 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 370 | $6,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 102 | $6,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 238 | $6,700 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,486 | $6,687 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 483 | $6,651 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 222 | $6,637 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 230 | $6,603 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 248 | $6,572 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 32 | $6,540 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 78 | $6,521 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 951 | $6,492 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,000 | $6,490 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 936 | $6,486 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 157 | $6,431 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 84 | $6,364 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 508 | $6,324 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 166 | $6,315 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 175 | $6,286 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,274 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 730 | $6,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 192 | $6,215 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,000 | $6,208 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 907 | $6,204 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 91 | $6,187 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 89 | $6,135 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,000 | $6,100 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 99 | $5,990 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 240 | $5,983 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,000 | $5,962 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,728 | $5,962 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 501 | $5,957 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,000 | $5,945 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 921 | $5,941 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,000 | $5,938 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,780 | $5,892 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $5,886 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 152 | $5,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 127 | $5,862 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 7 | $5,827 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,000 | $5,805 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 115 | $5,796 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,912 | $5,794 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 596 | $5,781 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 114 | $5,750 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 289 | $5,736 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,335 | $5,670 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,000 | $5,655 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,000 | $5,655 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 130 | $5,643 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 175 | $5,627 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 826 | $5,609 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 154 | $5,603 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 100 | $5,574 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,030 | $5,521 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 327 | $5,469 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 214 | $5,368 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,916 | $5,365 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 587 | $5,336 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 398 | $5,330 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 66 | $5,295 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 181 | $5,240 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 86 | $5,239 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,000 | $5,234 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 418 | $5,220 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 95 | $5,211 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,115 | $5,204 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 150 | $5,192 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,000 | $5,180 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 73 | $5,147 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 123 | $5,135 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 200 | $5,084 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 90 | $5,063 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 759 | $5,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 144 | $5,056 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 120 | $5,020 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 108 | $5,019 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 61 | $5,009 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 219 | $4,999 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 465 | $4,994 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 164 | $4,991 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,000 | $4,982 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 5,000 | $4,978 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,454 | $4,973 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 99 | $4,970 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 130 | $4,935 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 331 | $4,925 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 309 | $4,879 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,000 | $4,878 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,000 | $4,828 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,130 | $4,827 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 254 | $4,813 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 345 | $4,805 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,380 | $4,761 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,000 | $4,753 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000 | $4,745 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,007 | $4,723 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,315 | $4,722 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,437 | $4,708 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,062 | $4,694 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,000 | $4,693 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 366 | $4,670 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 204 | $4,668 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,413 | $4,658 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000 | $4,638 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000 | $4,585 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $4,566 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 395 | $4,550 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 40 | $4,531 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 213 | $4,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 44 | $4,489 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 841 | $4,457 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 475 | $4,418 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 185 | $4,366 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 142 | $4,348 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 58 | $4,326 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 221 | $4,318 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,000 | $4,318 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 135 | $4,307 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 145 | $4,305 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 900 | $4,293 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,023 | $4,286 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 607 | $4,281 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 31 | $4,272 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $4,258 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 224 | $4,254 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 610 | $4,203 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,798 | $4,197 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,000 | $4,030 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 800 | $4,008 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 328 | $4,008 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 146 | $3,959 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 330 | $3,950 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 835 | $3,941 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 113 | $3,885 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $3,845 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 231 | $3,809 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 782 | $3,809 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 85 | $3,786 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 198 | $3,774 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000 | $3,738 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 229 | $3,724 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,280 | $3,661 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 145 | $3,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33 | $3,636 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 100 | $3,585 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,982 | $3,567 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 44 | $3,560 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 148 | $3,484 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 89 | $3,464 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 220 | $3,463 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,209 | $3,446 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 222 | $3,439 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,025 | $3,413 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 322 | $3,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 125 | $3,359 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 116 | $3,348 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 142 | $3,334 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $3,333 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 122 | $3,328 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 72 | $3,249 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 337 | $3,199 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 403 | $3,196 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 93 | $3,196 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 693 | $3,174 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 3,000 | $3,168 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 92 | $3,132 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 532 | $3,123 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 51 | $3,086 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 360 | $3,078 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 231 | $3,063 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 605 | $3,055 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 377 | $3,012 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 972 | $2,994 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,000 | $2,992 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,000 | $2,970 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 277 | $2,961 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,000 | $2,931 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 89 | $2,916 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18 | $2,909 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 400 | $2,868 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 131 | $2,864 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 100 | $2,851 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 135 | $2,847 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 89 | $2,844 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 112 | $2,843 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 829 | $2,843 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 140 | $2,839 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 68 | $2,832 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 68 | $2,810 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 77 | $2,797 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 475 | $2,779 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 61 | $2,771 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 279 | $2,753 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 113 | $2,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 47 | $2,703 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 345 | $2,683 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 208 | $2,675 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 124 | $2,650 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 410 | $2,636 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 68 | $2,635 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,200 | $2,628 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 446 | $2,623 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 488 | $2,606 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 137 | $2,606 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 105 | $2,590 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 393 | $2,590 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 89 | $2,581 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 309 | $2,540 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 216 | $2,532 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 274 | $2,521 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 477 | $2,499 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 36 | $2,484 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 167 | $2,452 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 35 | $2,425 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 300 | $2,400 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 194 | $2,396 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 174 | $2,384 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 323 | $2,360 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,425 | $2,352 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 297 | $2,349 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 92 | $2,348 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 60 | $2,324 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 270 | $2,300 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 137 | $2,294 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 67 | $2,283 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 142 | $2,282 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 74 | $2,272 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 189 | $2,251 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 104 | $2,243 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 257 | $2,228 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 90 | $2,223 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 138 | $2,211 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 426 | $2,211 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 346 | $2,198 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 81 | $2,191 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 35 | $2,182 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 144 | $2,177 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 68 | $2,096 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 55 | $2,075 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 92 | $2,069 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 914 | $2,066 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,000 | $2,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 471 | $1,992 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 287 | $1,991 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 208 | $1,951 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 114 | $1,946 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 68 | $1,928 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 67 | $1,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011843 | this filing | 2024-11-14 | acceptance time not in the bulk data set |