13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,676 holding rows worth $25,282,260,823.
- Accession
- 0000950123-25-002740
- Filer
- CIK 901541
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 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 $24,797,369,844 with VALUE read as dollars as filed, 13F file number 028-10331. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,095 | $22,316 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,708 | $22,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 405 | $22,289 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,346 | $21,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 427 | $21,939 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 304 | $21,769 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,246 | $21,743 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 873 | $21,642 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,106 | $21,567 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 358 | $21,494 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 365 | $21,436 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 841 | $21,159 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 605 | $21,148 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 207 | $21,123 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $21,100 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 178 | $21,071 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 411 | $20,891 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 503 | $20,841 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 63,012 | $20,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 997 | $20,765 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,768 | $20,439 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 228 | $20,436 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 31,546 | $20,391 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,723 | $20,366 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 665 | $20,310 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 616 | $20,131 | dollars as filed | |
| HARROW INC | 415858109 | COM | 600 | $20,130 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 217 | $20,125 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,041 | $19,980 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $19,840 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 773 | $19,820 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 452 | $19,770 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $19,590 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 807 | $19,582 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,200 | $19,572 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,431 | $19,447 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 16,000 | $19,368 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,899 | $19,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 450 | $19,346 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 740 | $19,286 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 525 | $19,152 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 211 | $19,112 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,048 | $19,067 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 559 | $19,030 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,241 | $18,960 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,563 | $18,959 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 269 | $18,959 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 19,000 | $18,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 216 | $18,850 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 629 | $18,839 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 241 | $18,833 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,153 | $18,713 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 17,000 | $18,666 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 459 | $18,655 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,745 | $18,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 654 | $18,521 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 769 | $18,418 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,521 | $18,176 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,036 | $18,051 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 131 | $18,050 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,307 | $17,917 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 217 | $17,896 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 70 | $17,800 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $17,750 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 848 | $17,732 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 548 | $17,486 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 500 | $17,235 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 804 | $17,218 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 555 | $17,197 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,873 | $17,026 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,002 | $16,851 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,534 | $16,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 645 | $16,670 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,160 | $16,654 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,121 | $16,649 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,907 | $16,610 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 4,000 | $16,560 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,992 | $16,474 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 565 | $16,433 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 665 | $16,299 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 885 | $16,242 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,466 | $16,226 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,000 | $16,116 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,144 | $16,071 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,060 | $16,068 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 916 | $16,057 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 522 | $16,034 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 264 | $15,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 190 | $15,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 337 | $15,506 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,000 | $15,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 300 | $15,414 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 781 | $15,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,334 | $15,314 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,500 | $15,158 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 245 | $15,106 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,950 | $14,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 600 | $14,706 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15,000 | $14,691 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 537 | $14,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 273 | $14,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 251 | $14,579 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 237 | $14,520 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 399 | $14,506 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 186 | $14,369 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,356 | $14,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 135 | $14,168 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,372 | $14,063 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 564 | $14,043 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,000 | $14,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 359 | $14,032 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 287 | $14,003 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,249 | $13,966 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 15,000 | $13,920 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 622 | $13,833 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,212 | $13,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 121 | $13,807 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 526 | $13,776 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 441 | $13,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 198 | $13,688 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 896 | $13,655 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,208 | $13,590 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 404 | $13,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 203 | $13,505 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 324 | $13,420 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 532 | $13,419 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,000 | $13,350 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,000 | $13,280 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,756 | $13,256 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 477 | $13,151 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 349 | $13,119 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 13,000 | $13,104 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,254 | $13,085 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,946 | $12,999 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,158 | $12,970 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,216 | $12,781 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,725 | $12,777 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,052 | $12,740 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 963 | $12,731 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,040 | $12,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 525 | $12,443 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 383 | $12,390 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 189 | $12,353 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 834 | $12,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 283 | $12,138 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 13,000 | $12,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 131 | $11,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 452 | $11,824 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,159 | $11,769 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 458 | $11,743 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 465 | $11,635 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 35 | $11,618 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $11,540 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 156 | $11,530 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 250 | $11,485 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,099 | $11,380 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,543 | $11,357 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 684 | $11,039 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,124 | $10,875 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 454 | $10,830 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 322 | $10,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 219 | $10,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 381 | $10,679 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,000 | $10,580 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 366 | $10,533 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,657 | $10,491 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 256 | $10,445 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 795 | $10,422 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 792 | $10,185 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 189 | $10,119 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,292 | $10,049 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 333 | $9,983 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 344 | $9,935 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 251 | $9,913 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,439 | $9,912 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 684 | $9,898 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 838 | $9,880 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 234 | $9,842 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 964 | $9,679 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,153 | $9,604 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 173 | $9,579 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 775 | $9,576 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 257 | $9,553 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,000 | $9,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 110 | $9,535 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,000 | $9,460 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 10,000 | $9,415 | dollars as filed | |
| V2X INC | 92242T101 | COM | 196 | $9,372 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 114 | $9,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 104 | $9,205 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 600 | $9,120 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 386 | $9,098 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 766 | $8,993 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 979 | $8,977 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 7 | $8,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 308 | $8,863 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 555 | $8,802 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,500 | $8,800 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 179 | $8,771 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 373 | $8,732 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $8,730 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 503 | $8,702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 170 | $8,641 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 517 | $8,615 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 446 | $8,608 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 835 | $8,572 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 76 | $8,564 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 292 | $8,510 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 231 | $8,473 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 387 | $8,452 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 760 | $8,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 350 | $8,386 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 857 | $8,339 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 523 | $8,316 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 132 | $8,277 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 444 | $8,224 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 196 | $8,214 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 257 | $8,190 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,171 | $8,068 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 143 | $8,012 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 936 | $7,956 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 200 | $7,948 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 644 | $7,928 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 100 | $7,892 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 124 | $7,866 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,046 | $7,856 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 152 | $7,855 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 176 | $7,830 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 985 | $7,804 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,098 | $7,774 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 111 | $7,770 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,109 | $7,697 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,019 | $7,679 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 368 | $7,644 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,440 | $7,618 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 48 | $7,380 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 526 | $7,335 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,000 | $7,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 98 | $7,223 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,861 | $7,181 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 878 | $7,147 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 279 | $7,061 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,328 | $6,892 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 87 | $6,876 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 420 | $6,867 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 31 | $6,807 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 612 | $6,756 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 446 | $6,744 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 772 | $6,724 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 152 | $6,693 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,134 | $6,675 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,380 | $6,638 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 475 | $6,617 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 326 | $6,611 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 147 | $6,595 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,000 | $6,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 249 | $6,521 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 85 | $6,492 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,728 | $6,445 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 826 | $6,410 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 64 | $6,406 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 55 | $6,397 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 129 | $6,391 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 388 | $6,387 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 125 | $6,383 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,000 | $6,379 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 971 | $6,340 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 95 | $6,328 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 483 | $6,318 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 304 | $6,275 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,425 | $6,257 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 157 | $6,216 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 552 | $6,215 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,326 | $6,187 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 730 | $6,117 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 415 | $6,097 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,349 | $6,084 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 248 | $6,066 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,004 | $6,064 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 162 | $6,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 102 | $5,968 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 567 | $5,949 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,000 | $5,934 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 110 | $5,902 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 180 | $5,897 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,000 | $5,892 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 166 | $5,881 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 878 | $5,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 192 | $5,779 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 145 | $5,759 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 114 | $5,721 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,508 | $5,715 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,000 | $5,685 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 108 | $5,624 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 311 | $5,546 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 207 | $5,517 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 222 | $5,468 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 224 | $5,439 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 53 | $5,439 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 289 | $5,413 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 90 | $5,411 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 472 | $5,390 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 214 | $5,375 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 149 | $5,343 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,509 | $5,342 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 936 | $5,335 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 327 | $5,271 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 121 | $5,225 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 443 | $5,205 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 181 | $5,204 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,000 | $5,204 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 404 | $5,192 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 135 | $5,141 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 81 | $5,082 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 269 | $4,974 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,000 | $4,938 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,000 | $4,935 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 737 | $4,896 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 85 | $4,885 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 332 | $4,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 144 | $4,798 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,000 | $4,689 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 797 | $4,678 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 125 | $4,666 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 318 | $4,659 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 919 | $4,659 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000 | $4,643 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000 | $4,640 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 972 | $4,636 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 61 | $4,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 44 | $4,627 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,522 | $4,615 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 142 | $4,537 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 127 | $4,510 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 215 | $4,508 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,428 | $4,484 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 106 | $4,428 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 519 | $4,396 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 328 | $4,392 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 345 | $4,371 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 80 | $4,361 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 135 | $4,320 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 704 | $4,309 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 93 | $4,282 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 395 | $4,199 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 93 | $4,136 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 646 | $4,134 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 373 | $4,133 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,000 | $4,104 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,280 | $4,096 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 113 | $4,081 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,120 | $4,045 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 890 | $4,023 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,021 | $4,001 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 59 | $3,995 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,780 | $3,987 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 800 | $3,976 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 223 | $3,969 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 541 | $3,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 170 | $3,954 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,739 | $3,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33 | $3,944 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 198 | $3,911 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 140 | $3,902 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 200 | $3,871 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 133 | $3,832 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 172 | $3,820 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $3,810 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,319 | $3,803 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 617 | $3,770 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 133 | $3,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 77 | $3,719 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 236 | $3,704 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 222 | $3,670 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 202 | $3,668 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 229 | $3,667 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 154 | $3,662 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 777 | $3,645 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 142 | $3,631 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 354 | $3,614 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,056 | $3,599 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 89 | $3,519 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 383 | $3,508 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 72 | $3,475 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 129 | $3,470 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 193 | $3,461 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 44 | $3,459 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 92 | $3,455 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 544 | $3,368 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,687 | $3,355 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 177 | $3,315 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 477 | $3,310 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 274 | $3,296 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 129 | $3,295 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 403 | $3,293 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 56 | $3,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 131 | $3,241 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 59 | $3,206 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 36 | $3,155 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 149 | $3,141 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,073 | $3,134 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 467 | $3,068 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 440 | $3,062 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 250 | $3,055 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 148 | $3,052 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,025 | $3,044 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 762 | $3,033 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 100 | $3,025 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 912 | $2,991 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 178 | $2,984 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 250 | $2,970 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 48 | $2,951 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 931 | $2,933 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 189 | $2,926 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 131 | $2,921 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 68 | $2,906 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 105 | $2,900 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 313 | $2,896 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 74 | $2,890 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 108 | $2,884 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 359 | $2,872 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 167 | $2,844 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 377 | $2,808 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 108 | $2,793 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18 | $2,792 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 124 | $2,779 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26 | $2,777 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 35 | $2,774 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 36 | $2,774 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 164 | $2,760 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 50 | $2,752 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 410 | $2,747 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 348 | $2,739 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 393 | $2,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 47 | $2,722 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,690 | $2,704 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 135 | $2,699 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 100 | $2,664 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 67 | $2,663 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 379 | $2,642 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 167 | $2,641 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 92 | $2,590 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 251 | $2,573 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 68 | $2,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 57 | $2,525 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 207 | $2,505 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 164 | $2,490 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 721 | $2,473 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 838 | $2,446 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54 | $2,437 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 40 | $2,436 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,000 | $2,430 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 503 | $2,409 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 18 | $2,409 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 113 | $2,383 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 96 | $2,378 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 346 | $2,361 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,023 | $2,353 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 279 | $2,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 50 | $2,340 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 300 | $2,325 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 289 | $2,324 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,165 | $2,316 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 113 | $2,291 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 59 | $2,286 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 293 | $2,280 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 204 | $2,272 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 105 | $2,271 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 281 | $2,261 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 208 | $2,259 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 38 | $2,219 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 849 | $2,216 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 79 | $2,189 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 219 | $2,175 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 186 | $2,146 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 71 | $2,138 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 226 | $2,122 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 138 | $2,110 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 60 | $2,076 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 195 | $2,073 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 144 | $2,048 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 142 | $2,047 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8 | $2,046 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,209 | $2,031 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 87 | $2,017 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 174 | $2,008 | dollars as filed | |
| AIR T INC | 009207101 | COM | 100 | $1,995 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 104 | $1,964 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 74 | $1,944 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,200 | $1,944 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 79 | $1,938 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 922 | $1,936 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 251 | $1,931 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 92 | $1,919 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 287 | $1,911 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 263 | $1,901 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 29 | $1,894 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 119 | $1,881 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46 | $1,874 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 330 | $1,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002740 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-002827 | base | 2025-02-14 | acceptance time not in the bulk data set |