13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,693 holding rows worth $25,765,109,021.
- Accession
- 0000950123-25-007878
- Filer
- CIK 901541
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 6,340 entries on the cover page, a total value of $25,765,109,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,765,109,021 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 |
|---|---|---|---|---|---|---|
| Golden Entertainment Inc | 381013101 | Common Stock | 4,457 | $131,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,869 | $131,092 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,802 | $130,517 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,860 | $130,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 3,878 | $130,184 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,764 | $129,537 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 2,598 | $129,536 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,185 | $129,307 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,646 | $128,571 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,461 | $127,997 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,539 | $127,762 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,401 | $127,674 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,159 | $126,974 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,327 | $126,722 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,825 | $125,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,755 | $125,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 2,000 | $125,220 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,518 | $124,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,719 | $123,836 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,240 | $123,612 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,561 | $123,430 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,617 | $122,956 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,538 | $122,794 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,555 | $122,674 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,241 | $121,833 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 6,200 | $121,644 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 4,034 | $121,464 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,953 | $120,852 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,002 | $120,530 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 30,261 | $120,439 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,675 | $120,381 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,351 | $119,766 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,505 | $119,739 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,451 | $117,606 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,179 | $117,318 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,777 | $116,320 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,043 | $116,292 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 5,197 | $116,205 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,541 | $115,585 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,205 | $115,060 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 3,400 | $115,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,518 | $115,019 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,152 | $114,515 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,962 | $114,474 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,695 | $114,413 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,336 | $114,322 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,511 | $114,096 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 9,424 | $113,845 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,862 | $113,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,465 | $113,133 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 2,309 | $112,079 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 3,099 | $111,363 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 375 | $111,061 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,510 | $111,056 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 4,767 | $110,737 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,973 | $110,499 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,384 | $110,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,500 | $110,125 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,300 | $109,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 729 | $109,814 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,673 | $109,381 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,381 | $109,065 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 8,083 | $108,959 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 4,881 | $108,358 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,000 | $107,825 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,827 | $107,766 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,898 | $107,748 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 4,734 | $107,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,671 | $107,429 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4,955 | $107,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,103 | $107,311 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 2,000 | $107,200 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,120 | $106,393 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,887 | $106,078 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 3,217 | $105,904 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6,586 | $105,639 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 801 | $105,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,960 | $105,494 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 35,000 | $105,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 7,564 | $104,913 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 6,706 | $103,943 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,681 | $103,849 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,247 | $103,699 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,267 | $103,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 675 | $103,464 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 30,413 | $103,404 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,448 | $103,337 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,635 | $103,201 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,862 | $102,857 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 4,139 | $102,730 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,950 | $101,470 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,882 | $101,389 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,800 | $101,376 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 19,127 | $101,182 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,472 | $100,891 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 68,000 | $100,776 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 2,955 | $100,459 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 3,060 | $100,368 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,913 | $99,566 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 4,150 | $98,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,976 | $98,526 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 8,711 | $98,522 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,384 | $98,042 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,335 | $97,183 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,137 | $97,179 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,401 | $97,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,078 | $96,578 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,537 | $96,248 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,192 | $96,157 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 4,257 | $95,953 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,738 | $95,730 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 2,968 | $95,593 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,790 | $95,125 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 8,429 | $94,489 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,000 | $94,420 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 16,244 | $94,215 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,389 | $93,864 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 3,257 | $93,834 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,728 | $93,652 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,299 | $93,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,909 | $93,274 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 8,389 | $92,615 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 3,782 | $92,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,581 | $91,703 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,463 | $91,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,690 | $90,466 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,741 | $90,393 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,768 | $89,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,840 | $89,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,582 | $89,336 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 2,684 | $89,170 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 9,300 | $89,094 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,330 | $88,936 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 618 | $88,819 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 3,000 | $88,742 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,107 | $88,695 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 232,558 | $88,488 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 7,297 | $88,440 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,713 | $88,320 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 6,799 | $88,251 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,122 | $87,937 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,013 | $87,465 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 2,851 | $87,437 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,955 | $87,330 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 5,693 | $86,981 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 7,367 | $86,562 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,700 | $86,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,524 | $86,479 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 2,823 | $86,412 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,984 | $86,403 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,762 | $85,722 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6,731 | $85,416 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,699 | $84,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 3,938 | $84,352 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,131 | $84,192 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,657 | $84,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,358 | $83,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,544 | $83,731 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,000 | $83,380 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 2,925 | $83,197 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,372 | $83,095 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 822 | $82,870 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,241 | $82,441 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 6,142 | $82,364 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,157 | $81,584 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,205 | $81,434 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 858 | $81,218 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 3,000 | $81,150 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,721 | $80,518 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,094 | $79,774 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 46,107 | $79,304 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 2,756 | $79,255 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,819 | $78,599 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,024 | $78,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,859 | $78,171 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,001 | $78,170 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,978 | $78,043 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,244 | $77,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,091 | $77,592 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,120 | $76,707 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 5,174 | $76,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,500 | $76,125 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 609 | $76,070 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 2,491 | $75,926 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 3,120 | $75,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,000 | $75,576 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,510 | $75,377 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,727 | $75,314 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 2,958 | $74,747 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 2,138 | $74,689 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,822 | $73,991 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 287 | $73,619 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,068 | $73,393 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 5,899 | $73,207 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,609 | $73,113 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,480 | $73,085 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 4,124 | $72,912 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,000 | $72,800 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 3,072 | $72,376 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,241 | $72,321 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,026 | $71,945 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 3,920 | $71,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,079 | $71,556 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,103 | $71,222 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 2,836 | $71,099 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 9,129 | $70,932 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 770 | $69,431 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 3,597 | $69,346 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,918 | $69,280 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 314 | $69,231 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,855 | $68,663 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,500 | $68,040 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 880 | $67,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,455 | $67,627 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 7,503 | $67,523 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 544 | $66,841 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 5,163 | $66,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,912 | $66,743 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 5,500 | $66,660 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,705 | $66,290 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,833 | $66,080 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 5,643 | $66,080 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,160 | $64,988 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,011 | $64,714 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 7,971 | $64,246 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,734 | $64,146 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,608 | $64,095 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,000 | $64,050 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,905 | $63,957 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,617 | $63,887 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 4,398 | $63,067 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 2,000 | $63,044 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 916 | $62,929 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,291 | $62,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,100 | $62,590 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,580 | $62,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 2,124 | $62,318 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,472 | $62,253 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,655 | $62,228 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 49,000 | $61,863 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,043 | $61,756 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,135 | $61,721 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 7,110 | $61,715 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 25,607 | $61,457 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,181 | $61,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,100 | $61,278 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 8,700 | $60,987 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,008 | $60,898 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,524 | $60,627 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,135 | $60,421 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,712 | $60,382 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,752 | $60,287 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,197 | $60,137 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,513 | $60,006 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,173 | $59,693 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,393 | $59,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,984 | $59,441 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 250 | $59,320 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,345 | $59,240 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 5,017 | $58,749 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,389 | $58,352 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,358 | $58,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 824 | $58,127 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,642 | $57,965 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,193 | $57,452 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,618 | $57,399 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,123 | $57,118 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,329 | $57,044 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 2,597 | $56,736 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4,428 | $56,710 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 4,847 | $56,658 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,728 | $56,197 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 1,090 | $55,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,388 | $55,640 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,615 | $54,791 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,440 | $54,313 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 311 | $54,304 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 7,355 | $53,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,075 | $53,782 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,981 | $53,595 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7,855 | $53,493 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,008 | $53,414 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 542 | $53,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,007 | $52,778 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 413 | $52,723 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,997 | $52,521 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,432 | $52,368 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 1,997 | $52,053 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 463 | $52,005 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,851 | $51,839 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,579 | $51,705 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 698 | $51,491 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 935 | $50,813 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,200 | $50,534 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 5,341 | $50,474 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 763 | $50,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 265 | $50,302 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,038 | $49,826 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 848 | $49,743 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 2,000 | $49,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 901 | $48,860 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,044 | $48,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 853 | $48,578 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 400 | $48,404 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,034 | $48,350 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,366 | $48,156 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 800 | $47,936 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,395 | $47,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 891 | $47,410 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,182 | $47,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,071 | $47,324 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,000 | $47,265 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,829 | $47,224 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,310 | $47,009 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,716 | $47,005 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,710 | $46,998 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,060 | $46,672 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,910 | $46,523 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,644 | $46,481 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,250 | $46,345 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,432 | $46,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,322 | $45,398 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,000 | $45,350 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,200 | $45,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,610 | $45,064 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 970 | $45,041 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,329 | $44,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 455 | $44,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,524 | $44,943 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 407 | $44,759 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,006 | $44,754 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 478 | $44,536 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 4,954 | $44,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,616 | $44,392 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,903 | $44,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,057 | $44,035 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 600 | $43,972 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 3,665 | $43,943 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,592 | $43,843 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,003 | $43,761 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 4,094 | $43,315 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 5,190 | $43,077 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,019 | $42,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,252 | $42,894 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3,382 | $42,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 530 | $42,585 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,536 | $42,538 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,986 | $42,371 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 548 | $42,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,120 | $42,231 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 500 | $42,230 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,766 | $41,984 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,957 | $41,831 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 820 | $41,664 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 941 | $41,640 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 946 | $41,520 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,408 | $41,411 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 752 | $41,360 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,583 | $41,348 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,199 | $41,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,363 | $40,876 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,969 | $40,857 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 3,750 | $40,688 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 695 | $40,159 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 381 | $40,105 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 716 | $40,089 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,300 | $39,754 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,616 | $39,740 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,797 | $39,390 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 832 | $39,362 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,935 | $39,343 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 767 | $39,048 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 490 | $38,965 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,993 | $38,943 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,894 | $38,828 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 798 | $38,423 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,487 | $38,067 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 430 | $37,823 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,556 | $37,725 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,603 | $37,590 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,150 | $37,559 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 1,535 | $37,476 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,050 | $37,474 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,400 | $37,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 406 | $37,355 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 3,150 | $37,170 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 1,397 | $36,923 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,295 | $36,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,245 | $36,640 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,198 | $36,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 876 | $36,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 250 | $36,233 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,060 | $36,175 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 978 | $36,004 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,120 | $35,825 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,081 | $35,808 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 4,515 | $35,398 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $35,310 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 1,373 | $35,252 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 550 | $35,167 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,484 | $35,123 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,319 | $35,080 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 3,625 | $35,018 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 500 | $35,002 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,029 | $34,904 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,634 | $34,821 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,059 | $34,702 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 257 | $34,515 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,000 | $34,440 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,614 | $34,375 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,249 | $34,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 512 | $34,314 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,696 | $34,175 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,333 | $34,097 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,652 | $34,097 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,250 | $33,713 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 653 | $33,447 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,420 | $33,384 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,478 | $33,358 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,530 | $33,067 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,796 | $32,993 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,562 | $32,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,566 | $32,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 457 | $32,737 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 967 | $32,697 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,192 | $32,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 848 | $32,563 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,539 | $32,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,201 | $32,487 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 2,526 | $32,439 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 612 | $32,406 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 7,525 | $32,284 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 121 | $32,257 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,018 | $32,220 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 472 | $32,096 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,450 | $31,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 962 | $31,775 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 856 | $31,698 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,088 | $31,650 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,900 | $31,502 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 117 | $31,405 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $31,396 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 900 | $31,392 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,500 | $31,380 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 978 | $31,335 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,813 | $31,223 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,319 | $31,195 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,300 | $31,185 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,082 | $31,159 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,000 | $30,920 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 32,000 | $30,880 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 9,200 | $30,820 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,139 | $30,799 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,230 | $30,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 629 | $30,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 158 | $30,360 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 352 | $30,332 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,178 | $30,251 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 4,800 | $30,144 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,119 | $30,028 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,655 | $29,993 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 317 | $29,798 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,105 | $29,787 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 351 | $29,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 286 | $29,659 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 6,000 | $29,280 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,814 | $29,278 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,656 | $29,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 707 | $28,796 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,313 | $28,704 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,729 | $28,631 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 292 | $28,477 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 867 | $28,394 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 306 | $28,274 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,500 | $28,200 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 325 | $27,976 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 585 | $27,934 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 3,358 | $27,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 512 | $27,899 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 530 | $27,795 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,882 | $27,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,178 | $27,636 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,900 | $27,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 926 | $27,484 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,685 | $27,381 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 183 | $27,014 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 689 | $26,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,928 | $26,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 547 | $26,349 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,960 | $26,344 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,070 | $26,226 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,020 | $26,220 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,000 | $26,210 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 374 | $25,903 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,694 | $25,736 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 321 | $25,712 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,198 | $25,684 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,055 | $25,563 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 593 | $25,114 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,864 | $24,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007878 | this filing | 2025-08-14 | acceptance time not in the bulk data set |