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 |
|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,667 | $22,201 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1,902 | $21,982 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,140 | $21,956 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 321 | $21,849 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 268 | $21,647 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,384 | $21,646 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 911 | $21,628 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 365 | $21,579 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,024 | $21,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 427 | $21,303 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,114 | $20,798 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,472 | $20,641 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 411 | $20,632 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 206 | $20,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 686 | $20,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,930 | $20,342 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 539 | $20,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 685 | $20,283 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 213 | $20,165 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,004 | $20,040 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 775 | $19,803 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,508 | $19,778 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 617 | $19,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 450 | $19,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 270 | $19,583 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,510 | $19,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 215 | $19,363 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,495 | $19,348 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 523 | $19,333 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 559 | $19,104 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 509 | $19,088 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 728 | $19,055 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $19,012 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 525 | $18,927 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,723 | $18,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 997 | $18,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 738 | $18,730 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,610 | $18,687 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 5,000 | $18,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 656 | $18,217 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,499 | $18,206 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 359 | $18,047 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,213 | $17,970 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 731 | $17,966 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 174 | $17,952 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,414 | $17,941 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 501 | $17,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 275 | $17,632 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 131 | $17,600 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 581 | $17,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 328 | $17,532 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 994 | $17,408 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,048 | $17,326 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,516 | $17,070 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,450 | $16,980 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 323 | $16,909 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $16,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 361 | $16,624 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 511 | $16,613 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 440 | $16,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 190 | $16,456 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 916 | $16,378 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 177 | $16,331 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,120 | $16,150 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,153 | $16,142 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,184 | $16,097 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 821 | $16,027 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,734 | $15,955 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 545 | $15,751 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 66,000 | $15,741 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,593 | $15,688 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,000 | $15,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 600 | $15,630 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 435 | $15,617 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 600 | $15,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 355 | $15,492 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 101 | $15,433 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 110 | $15,412 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 862 | $15,301 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 904 | $15,300 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 264 | $15,280 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 690 | $15,165 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 70 | $15,158 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 473 | $15,150 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 395 | $15,131 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 526 | $15,076 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,037 | $15,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 300 | $14,985 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,862 | $14,915 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 142 | $14,828 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 269 | $14,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 171 | $14,706 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15,000 | $14,670 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,509 | $14,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 135 | $14,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 397 | $14,598 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 504 | $14,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 764 | $14,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 245 | $14,451 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,358 | $14,350 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,102 | $14,250 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,745 | $14,247 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 15,000 | $14,108 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 579 | $14,059 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,154 | $14,033 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,500 | $13,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 121 | $13,939 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,627 | $13,896 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 13,000 | $13,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 273 | $13,770 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,000 | $13,629 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 585 | $13,519 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 537 | $13,404 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 723 | $13,289 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,667 | $13,270 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $13,180 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,685 | $13,075 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 781 | $13,058 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,062 | $13,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 421 | $12,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 203 | $12,878 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 812 | $12,870 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,946 | $12,863 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,962 | $12,795 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,158 | $12,715 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 289 | $12,678 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,216 | $12,635 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 933 | $12,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 525 | $12,632 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 194 | $12,305 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 774 | $12,294 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 360 | $12,286 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 184 | $12,192 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,193 | $12,118 | dollars as filed | |
| V2X INC | 92242T101 | COM | 245 | $11,998 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 315 | $11,989 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 967 | $11,981 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 12,000 | $11,969 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 664 | $11,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 157 | $11,861 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,000 | $11,820 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 684 | $11,723 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 250 | $11,685 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 458 | $11,674 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 384 | $11,372 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,038 | $11,242 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 446 | $11,217 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 31,546 | $11,199 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 319 | $11,095 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,019 | $11,042 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 416 | $11,028 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 344 | $10,889 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 501 | $10,767 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,198 | $10,748 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 349 | $10,707 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 554 | $10,704 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 339 | $10,679 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34 | $10,677 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,950 | $10,647 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 384 | $10,641 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,000 | $10,581 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 834 | $10,467 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,194 | $10,424 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,000 | $10,336 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 235 | $10,317 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,052 | $10,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 131 | $10,215 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 600 | $10,188 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 196 | $10,069 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,016 | $10,055 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,153 | $10,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 246 | $9,961 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 105 | $9,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 496 | $9,905 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 792 | $9,837 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 263 | $9,801 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,212 | $9,793 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 11,000 | $9,756 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 867 | $9,745 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 11,000 | $9,708 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,017 | $9,659 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 964 | $9,659 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 555 | $9,651 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 366 | $9,604 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,475 | $9,577 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,142 | $9,574 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,382 | $9,564 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 332 | $9,535 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 597 | $9,484 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 322 | $9,451 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 600 | $9,330 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 344 | $9,272 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,238 | $9,221 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 132 | $9,125 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 194 | $9,017 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,046 | $9,006 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 4,000 | $8,840 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 797 | $8,807 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 172 | $8,806 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 446 | $8,800 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,440 | $8,770 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,400 | $8,722 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 644 | $8,662 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,000 | $8,580 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 391 | $8,520 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,168 | $8,480 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,621 | $8,478 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 534 | $8,411 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 430 | $8,394 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 112 | $8,384 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 386 | $8,338 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,919 | $8,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 101 | $8,302 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 802 | $8,277 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,164 | $8,276 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 189 | $8,240 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 77 | $8,230 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 873 | $8,224 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 176 | $8,224 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 527 | $8,216 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 711 | $8,205 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 235 | $8,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 110 | $8,125 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,167 | $7,982 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 96 | $7,966 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 366 | $7,964 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 170 | $7,903 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 386 | $7,870 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 725 | $7,831 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 501 | $7,830 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 341 | $7,808 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,000 | $7,800 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,036 | $7,798 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 7 | $7,700 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,272 | $7,619 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $7,580 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 950 | $7,533 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 200 | $7,455 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 237 | $7,449 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,200 | $7,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 350 | $7,347 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 612 | $7,301 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 94 | $7,291 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 125 | $7,280 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,583 | $7,267 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,245 | $7,236 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 250 | $7,205 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 322 | $7,190 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,000 | $7,153 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 87 | $7,150 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 100 | $7,136 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 515 | $7,117 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 761 | $7,100 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 31 | $7,065 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 121 | $7,005 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 636 | $7,002 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 99 | $6,994 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 979 | $6,980 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 5,000 | $6,935 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 70 | $6,913 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,098 | $6,873 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 511 | $6,856 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 273 | $6,847 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 134 | $6,846 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 94 | $6,801 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 281 | $6,789 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 268 | $6,763 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 49 | $6,748 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 165 | $6,679 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,500 | $6,675 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,407 | $6,667 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 249 | $6,659 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 118 | $6,613 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 852 | $6,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 102 | $6,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 210 | $6,472 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 219 | $6,379 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 985 | $6,363 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 157 | $6,343 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 270 | $6,343 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 730 | $6,278 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 826 | $6,269 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 109 | $6,248 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,310 | $6,237 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 301 | $6,167 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 166 | $6,157 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 251 | $6,139 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,761 | $6,111 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 193 | $6,095 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 371 | $6,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 120 | $6,059 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 652 | $6,057 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 907 | $6,041 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 483 | $6,033 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 80 | $5,962 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 322 | $5,877 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 115 | $5,854 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 145 | $5,829 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,380 | $5,824 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 262 | $5,730 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 205 | $5,724 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 87 | $5,722 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 95 | $5,684 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 190 | $5,545 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 472 | $5,541 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,000 | $5,532 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,280 | $5,530 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 181 | $5,481 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 412 | $5,394 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 163 | $5,369 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 950 | $5,244 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 135 | $5,149 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 72 | $5,133 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,036 | $5,087 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 127 | $5,084 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,349 | $5,059 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 627 | $5,053 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 101 | $5,043 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 794 | $5,017 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 119 | $5,008 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 90 | $5,006 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 74 | $5,006 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 108 | $4,959 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 514 | $4,890 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 345 | $4,886 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 179 | $4,826 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 936 | $4,820 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100 | $4,813 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,000 | $4,763 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,994 | $4,760 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 145 | $4,759 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 603 | $4,686 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 228 | $4,639 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 255 | $4,626 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 204 | $4,569 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,067 | $4,568 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 59 | $4,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 162 | $4,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 44 | $4,421 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 74 | $4,399 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 248 | $4,395 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 111 | $4,394 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 310 | $4,372 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,000 | $4,364 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 155 | $4,335 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 4,000 | $4,285 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,000 | $4,276 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 44 | $4,241 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 165 | $4,232 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 395 | $4,230 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 4,000 | $4,226 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 271 | $4,225 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,325 | $4,223 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 127 | $4,147 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 102 | $4,128 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,000 | $4,121 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 704 | $4,055 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 527 | $3,991 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 800 | $3,960 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 476 | $3,928 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 142 | $3,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 170 | $3,912 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 841 | $3,902 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 203 | $3,806 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 182 | $3,805 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 263 | $3,691 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 204 | $3,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33 | $3,687 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 148 | $3,676 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 309 | $3,652 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 85 | $3,650 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 57 | $3,633 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 777 | $3,614 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 734 | $3,611 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 354 | $3,594 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 181 | $3,562 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 61 | $3,548 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,967 | $3,521 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 117 | $3,489 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 319 | $3,469 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 89 | $3,465 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 156 | $3,463 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 93 | $3,457 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,618 | $3,414 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 646 | $3,398 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 358 | $3,361 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 56 | $3,349 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 274 | $3,315 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,307 | $3,307 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 233 | $3,290 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,157 | $3,257 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 123 | $3,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 128 | $3,228 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 87 | $3,222 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,549 | $3,212 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 85 | $3,206 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 427 | $3,198 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 164 | $3,187 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 125 | $3,171 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 35 | $3,116 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 148 | $3,104 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 303 | $3,088 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 636 | $3,085 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 266 | $3,083 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 336 | $3,075 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 349 | $3,066 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 131 | $2,980 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,522 | $2,976 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 72 | $2,974 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 74 | $2,961 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 116 | $2,960 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 467 | $2,951 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 177 | $2,947 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,025 | $2,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 62 | $2,930 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 57 | $2,916 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 177 | $2,912 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26 | $2,884 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 440 | $2,829 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 146 | $2,805 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 92 | $2,804 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 336 | $2,804 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 158 | $2,764 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54 | $2,752 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,728 | $2,730 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 496 | $2,708 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 522 | $2,699 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 68 | $2,693 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 189 | $2,682 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 36 | $2,677 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 121 | $2,671 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 111 | $2,660 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,933 | $2,644 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 218 | $2,631 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 972 | $2,615 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,388 | $2,579 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18 | $2,571 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 83 | $2,568 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 124 | $2,559 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 393 | $2,547 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 410 | $2,522 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 229 | $2,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 57 | $2,467 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,023 | $2,455 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 222 | $2,429 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 50 | $2,411 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 403 | $2,378 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 251 | $2,374 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 88 | $2,343 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 173 | $2,332 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 300 | $2,322 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 103 | $2,289 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 92 | $2,277 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 238 | $2,271 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 92 | $2,270 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 113 | $2,270 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 98 | $2,262 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 342 | $2,257 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 328 | $2,250 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 133 | $2,240 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 732 | $2,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 47 | $2,227 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 281 | $2,216 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 67 | $2,206 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 293 | $2,203 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 104 | $2,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 50 | $2,180 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 59 | $2,154 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 87 | $2,143 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 91 | $2,118 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28 | $2,118 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 328 | $2,098 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 40 | $2,078 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 452 | $2,075 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 350 | $2,072 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 379 | $2,066 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 138 | $2,055 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 254 | $2,055 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 105 | $2,051 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 238 | $2,044 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 142 | $2,034 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 240 | $2,026 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 243 | $2,014 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 70 | $2,000 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 226 | $1,968 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 251 | $1,936 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 280 | $1,931 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 114 | $1,927 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 72 | $1,906 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 18 | $1,885 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 144 | $1,879 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 124 | $1,859 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 289 | $1,852 | dollars as filed | |
| HURCO CO | 447324104 | COM | 119 | $1,846 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 49 | $1,823 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 317 | $1,807 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 287 | $1,805 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 208 | $1,803 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 431 | $1,793 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 174 | $1,792 | 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 |