13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,687 holding rows worth $23,811,834,723.
- Accession
- 0000950123-25-005245
- Filer
- CIK 901541
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 6,301 entries on the cover page, a total value of $23,811,834,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,811,834,723 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 3,878 | $121,730 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 2,459 | $121,618 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 8,881 | $121,226 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 29,941 | $120,063 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,471 | $120,055 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,288 | $120,049 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 5,195 | $119,744 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2,453 | $119,401 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,256 | $119,365 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,617 | $119,249 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,506 | $118,519 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,928 | $118,467 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 29,655 | $118,027 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,107 | $117,879 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 3,400 | $117,844 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,491 | $117,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,337 | $117,317 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,419 | $116,599 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 3,955 | $116,593 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,592 | $116,034 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 5,212 | $115,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 5,373 | $115,520 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,685 | $115,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,807 | $115,034 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,982 | $114,985 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,762 | $114,858 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 4,881 | $114,704 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,764 | $114,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,152 | $114,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,347 | $114,306 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,821 | $114,095 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 7,531 | $113,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 954 | $113,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 4,290 | $112,655 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,953 | $112,571 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 4,845 | $112,501 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 8,083 | $112,192 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,217 | $111,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 799 | $111,700 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 6,200 | $111,228 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,903 | $111,150 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,000 | $111,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 4,665 | $110,654 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,623 | $110,597 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,281 | $110,195 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,929 | $109,529 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4,955 | $109,357 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 89,327 | $108,979 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,769 | $108,802 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,685 | $107,924 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 4,734 | $107,651 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,703 | $106,510 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,267 | $106,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 675 | $106,198 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,933 | $106,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,195 | $106,046 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,675 | $105,795 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,598 | $105,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 4,500 | $104,948 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,006 | $104,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,491 | $103,857 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,000 | $103,835 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,032 | $103,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,500 | $103,675 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,666 | $102,979 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,961 | $102,955 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,300 | $102,899 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,336 | $102,738 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,153 | $102,284 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,505 | $102,279 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,583 | $101,785 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 38,662 | $101,681 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 319 | $101,511 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,844 | $101,474 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,215 | $101,360 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,887 | $101,231 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,958 | $101,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,830 | $101,031 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,020 | $100,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 3,713 | $100,439 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,239 | $100,376 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 7,365 | $99,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 2,534 | $99,079 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 8,082 | $99,007 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,752 | $99,003 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 2,000 | $98,800 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,103 | $97,487 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 8,681 | $97,401 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,804 | $96,938 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 4,338 | $96,846 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,637 | $96,659 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,335 | $96,646 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,475 | $96,568 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 4,012 | $96,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,367 | $96,371 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,566 | $96,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,024 | $96,237 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 6,595 | $96,221 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 3,351 | $95,860 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 68,000 | $95,064 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,653 | $94,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,671 | $94,178 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,706 | $93,836 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 16,244 | $93,728 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,450 | $93,396 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 28,988 | $93,051 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 3,782 | $93,037 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,137 | $92,927 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 19,127 | $92,766 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 1,800 | $92,394 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 8,973 | $92,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,581 | $90,800 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 3,023 | $90,781 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 4,446 | $90,387 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,137 | $89,963 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,372 | $89,682 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 3,048 | $89,367 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,272 | $88,687 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,043 | $88,360 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,783 | $88,312 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,032 | $88,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5,841 | $88,199 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 7,296 | $88,136 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,000 | $87,750 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,241 | $87,472 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 7,367 | $87,299 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 3,464 | $87,154 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 2,963 | $86,718 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,205 | $86,688 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,973 | $86,549 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,574 | $86,513 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,115 | $85,725 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 4,138 | $85,367 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,986 | $85,256 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,627 | $85,005 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,401 | $84,161 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,410 | $84,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,358 | $83,816 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 8,389 | $83,554 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 3,604 | $83,270 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,118 | $83,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,909 | $83,042 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,463 | $82,923 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,305 | $82,703 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 882 | $82,617 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 618 | $82,598 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,000 | $82,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,478 | $81,955 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,114 | $81,927 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,575 | $81,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,518 | $80,712 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,295 | $80,590 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,358 | $80,041 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 2,756 | $79,995 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,122 | $79,978 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 2,677 | $79,733 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,532 | $79,563 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 857 | $79,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,342 | $79,148 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,955 | $78,454 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,286 | $78,310 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,551 | $78,239 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,563 | $77,706 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,158 | $77,422 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,749 | $76,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,563 | $76,477 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,819 | $76,434 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 3,120 | $76,253 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,131 | $76,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,091 | $75,988 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,057 | $75,862 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,518 | $75,816 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,559 | $75,565 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 7,001 | $74,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,189 | $74,610 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,651 | $74,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,511 | $74,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,582 | $74,512 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,033 | $73,932 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,205 | $73,801 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,210 | $73,764 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 3,000 | $73,397 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,545 | $73,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,161 | $73,209 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,000 | $73,140 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 5,899 | $72,853 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 5,500 | $72,820 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,650 | $72,817 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,094 | $72,729 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 3,072 | $72,530 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,365 | $72,072 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 2,836 | $71,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,000 | $71,600 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,036 | $71,502 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 4,124 | $71,139 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 2,491 | $71,118 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 993 | $71,043 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 2,138 | $71,003 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,148 | $70,863 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,624 | $70,296 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,895 | $70,058 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 2,424 | $69,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,500 | $69,558 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 607 | $69,326 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,619 | $68,741 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,848 | $68,690 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,563 | $67,709 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,677 | $67,499 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,926 | $67,373 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 2,091 | $67,346 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,705 | $67,280 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,100 | $66,822 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,075 | $66,521 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,519 | $66,426 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,245 | $65,930 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,608 | $65,880 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,068 | $65,866 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 828 | $65,636 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,341 | $65,200 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 232,558 | $65,116 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,564 | $64,971 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 82,024 | $64,807 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 2,041 | $64,803 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 862 | $64,229 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,284 | $64,188 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,660 | $62,430 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 464 | $62,270 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 7,110 | $61,502 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,287 | $61,225 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,997 | $60,942 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 880 | $60,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,038 | $60,508 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,568 | $59,992 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,594 | $59,966 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,011 | $59,932 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5,283 | $59,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,953 | $59,060 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,712 | $58,722 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 354 | $58,558 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,440 | $58,536 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 5,643 | $58,292 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,693 | $58,185 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,035 | $58,079 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 5,067 | $57,814 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,135 | $57,624 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 287 | $57,621 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 41,599 | $57,615 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,389 | $57,574 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 916 | $57,012 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,809 | $56,893 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 2,597 | $56,607 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 2,124 | $56,605 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,423 | $56,165 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 49,000 | $56,056 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,000 | $55,410 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 53,000 | $55,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 315 | $54,823 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,175 | $54,273 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,615 | $54,016 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8,099 | $53,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,489 | $53,902 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,236 | $53,879 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 2,690 | $53,685 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 964 | $53,608 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,416 | $53,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,100 | $53,515 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,650 | $53,506 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,815 | $53,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,307 | $53,443 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 871 | $53,427 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,358 | $53,342 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 2,000 | $53,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,081 | $52,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,142 | $52,736 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4,152 | $52,688 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,193 | $52,289 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,720 | $52,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,385 | $51,850 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,997 | $51,641 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,497 | $51,586 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,329 | $51,552 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,048 | $51,435 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,505 | $50,877 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,500 | $50,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,388 | $50,482 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 4,767 | $50,433 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,697 | $50,352 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 929 | $50,329 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 88,177 | $50,270 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 763 | $49,908 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 547 | $49,848 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,644 | $49,813 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 544 | $49,705 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 25,607 | $49,422 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 487 | $49,235 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,250 | $48,750 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,034 | $48,542 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 698 | $48,225 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,334 | $47,984 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 250 | $47,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,690 | $47,574 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,137 | $47,561 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,511 | $47,126 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,182 | $47,032 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,395 | $46,956 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,357 | $46,748 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 5,035 | $46,427 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 413 | $45,806 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,200 | $45,694 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,310 | $45,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,071 | $45,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,616 | $44,957 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 463 | $44,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 891 | $44,461 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 4,954 | $44,414 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 7,066 | $44,233 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,903 | $44,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 275 | $43,961 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 905 | $43,807 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,692 | $43,747 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,003 | $43,560 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,184 | $43,396 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 5,190 | $43,337 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,893 | $43,331 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 600 | $43,274 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,022 | $43,150 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,618 | $42,991 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,267 | $42,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 455 | $42,688 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 800 | $42,568 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 968 | $42,477 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,859 | $42,400 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 3,750 | $42,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,120 | $41,692 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 4,000 | $41,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,534 | $41,326 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,031 | $41,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,266 | $41,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 961 | $41,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,610 | $41,136 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,126 | $41,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,057 | $41,009 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 655 | $40,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,213 | $40,696 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 942 | $40,553 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,264 | $40,511 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 2,448 | $40,344 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 895 | $40,305 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 675 | $40,183 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3,342 | $40,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,085 | $39,972 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,000 | $39,840 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,320 | $39,836 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,810 | $39,404 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 745 | $39,366 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 9,369 | $39,163 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 1,560 | $39,067 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 879 | $38,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,497 | $38,682 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,162 | $38,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,252 | $38,136 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,000 | $38,090 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,481 | $38,060 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,000 | $38,040 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,300 | $37,999 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $37,770 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,634 | $37,745 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,718 | $37,705 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 345 | $37,649 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,465 | $37,588 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,262 | $37,362 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 3,158 | $37,237 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,536 | $37,128 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,257 | $37,066 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 3,625 | $36,758 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,000 | $36,750 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,486 | $36,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,203 | $36,602 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 930 | $36,523 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,616 | $36,522 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 728 | $36,487 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,001 | $36,478 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 584 | $35,613 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,353 | $35,258 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 4,531 | $35,061 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,334 | $34,775 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,700 | $34,671 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,250 | $34,325 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,333 | $34,197 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,058 | $34,046 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,150 | $34,017 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 639 | $33,819 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 500 | $33,595 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,452 | $33,552 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,198 | $33,520 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 997 | $33,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,215 | $33,425 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 643 | $33,295 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,300 | $33,264 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,588 | $33,173 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,295 | $33,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 848 | $32,902 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,081 | $32,781 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,451 | $32,749 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,254 | $32,548 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 800 | $32,504 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 767 | $32,449 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,796 | $32,378 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 1,373 | $32,361 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,000 | $32,200 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,277 | $31,811 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 464 | $31,592 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,060 | $31,587 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,900 | $31,502 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,450 | $31,483 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,139 | $31,288 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 464 | $31,216 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 900 | $31,140 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,557 | $31,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 512 | $30,966 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 573 | $30,933 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 32,000 | $30,720 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,201 | $30,705 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,814 | $30,584 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,217 | $30,571 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 9,200 | $30,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 488 | $30,346 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,761 | $30,338 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,636 | $30,288 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,122 | $30,232 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,700 | $30,159 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 300 | $30,114 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 760 | $30,043 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,440 | $29,894 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 4,800 | $29,856 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 636 | $29,752 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,663 | $29,694 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30,000 | $29,454 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,230 | $29,168 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 6,000 | $29,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 121 | $29,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 158 | $29,043 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,859 | $28,986 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,361 | $28,843 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,882 | $28,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 629 | $28,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,821 | $28,663 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,028 | $28,639 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,504 | $28,621 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,312 | $28,470 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,500 | $28,350 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,241 | $28,294 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,500 | $28,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 922 | $28,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,178 | $28,001 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,082 | $27,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 723 | $27,792 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 589 | $27,659 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,100 | $27,509 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,229 | $27,260 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 329 | $27,044 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 906 | $26,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 503 | $26,875 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,350 | $26,800 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 607 | $26,678 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 800 | $26,608 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,089 | $26,572 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,035 | $26,568 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,000 | $26,490 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,085 | $26,116 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 375 | $25,896 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 698 | $25,679 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 962 | $25,627 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,907 | $25,586 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 976 | $25,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 200 | $25,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 945 | $25,005 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,008 | $24,595 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,250 | $24,548 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,287 | $24,517 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,480 | $24,247 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,342 | $24,240 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,111 | $24,087 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 394 | $23,884 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 739 | $23,839 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,970 | $23,794 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,062 | $23,779 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,538 | $23,777 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 795 | $23,459 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 810 | $23,100 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,766 | $23,043 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $22,740 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,961 | $22,622 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,000 | $22,620 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 883 | $22,562 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 813 | $22,496 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,208 | $22,493 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,150 | $22,425 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 800 | $22,424 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 700 | $22,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005245 | this filing | 2025-05-14 | acceptance time not in the bulk data set |