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 |
|---|---|---|---|---|---|---|
| C3 AI INC | 12468P104 | CL A | 1,016 | $24,963 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,287 | $24,929 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 394 | $24,743 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,300 | $24,679 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 365 | $24,484 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,007 | $23,826 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,538 | $23,747 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,024 | $23,580 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,250 | $23,333 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,284 | $23,263 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,309 | $23,185 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,642 | $23,010 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 800 | $22,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 427 | $22,917 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 802 | $22,828 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 229 | $22,811 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 268 | $22,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 686 | $22,624 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 591 | $22,554 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 566 | $22,549 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,961 | $22,444 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,342 | $22,412 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 853 | $22,246 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,522 | $22,215 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 515 | $22,171 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,000 | $22,170 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 690 | $22,162 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,112 | $22,079 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,027 | $21,790 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 759 | $21,550 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 836 | $21,421 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 546 | $21,387 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 728 | $21,346 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,137 | $21,284 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,260 | $21,281 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,062 | $21,160 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 402 | $21,153 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,013 | $21,128 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,248 | $21,011 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 688 | $20,943 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,124 | $20,867 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,630 | $20,832 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 720 | $20,714 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 405 | $20,711 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,001 | $20,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 270 | $20,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 800 | $20,506 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 70 | $20,455 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,241 | $20,353 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 509 | $20,299 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 746 | $20,177 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 411 | $19,814 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 583 | $19,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 997 | $19,508 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,842 | $19,496 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,442 | $19,466 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 304 | $19,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 685 | $19,440 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 662 | $19,249 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 131 | $19,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 615 | $19,120 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 559 | $19,097 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 502 | $18,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 275 | $18,948 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,382 | $18,933 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 883 | $18,790 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,718 | $18,761 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 599 | $18,676 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,060 | $18,621 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 550 | $18,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 673 | $18,407 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,563 | $18,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 450 | $18,261 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,578 | $18,165 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 546 | $18,160 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,723 | $17,971 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,284 | $17,963 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 600 | $17,940 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 255 | $17,850 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $17,740 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 800 | $17,664 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 801 | $17,542 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 5,000 | $17,450 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 43,648 | $17,407 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 866 | $17,392 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 482 | $17,251 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,215 | $17,234 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,203 | $17,084 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,858 | $17,019 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 323 | $16,996 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 452 | $16,996 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 150 | $16,955 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 264 | $16,930 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,208 | $16,912 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 260 | $16,869 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,950 | $16,868 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,245 | $16,748 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 916 | $16,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 245 | $16,537 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 795 | $16,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 188 | $16,459 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 712 | $16,397 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 66,000 | $16,335 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,461 | $16,231 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,706 | $16,229 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 526 | $16,111 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,153 | $16,095 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 727 | $15,979 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7,486 | $15,945 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 235 | $15,851 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 711 | $15,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 370 | $15,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 355 | $15,670 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 259 | $15,644 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 489 | $15,573 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 13,000 | $15,561 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3,449 | $15,521 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,010 | $15,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 104 | $15,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 190 | $15,175 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 585 | $15,128 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,168 | $15,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 157 | $15,063 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 698 | $15,021 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 292 | $15,012 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 521 | $14,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 135 | $14,942 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 767 | $14,889 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 808 | $14,851 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,101 | $14,834 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,621 | $14,703 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 558 | $14,497 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 921 | $14,478 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,196 | $14,478 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 719 | $14,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 121 | $14,301 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 289 | $14,222 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34 | $14,171 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,840 | $14,168 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 254 | $14,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 272 | $14,078 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,547 | $14,034 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,745 | $14,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,082 | $13,979 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,351 | $13,940 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 465 | $13,874 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 177 | $13,771 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 897 | $13,679 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,000 | $13,559 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 950 | $13,557 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 194 | $13,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 187 | $13,234 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 534 | $13,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 203 | $13,012 | dollars as filed | |
| V2X INC | 92242T101 | COM | 268 | $12,995 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,946 | $12,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 525 | $12,726 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 857 | $12,625 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 240 | $12,612 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,230 | $12,436 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 728 | $12,347 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 749 | $12,246 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,216 | $12,209 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 415 | $12,201 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 821 | $12,143 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 785 | $12,097 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,154 | $12,060 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 724 | $12,055 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 684 | $12,012 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 501 | $11,788 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 599 | $11,779 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 353 | $11,742 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 523 | $11,718 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 458 | $11,706 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,804 | $11,582 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 284 | $11,570 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,276 | $11,548 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 869 | $11,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 398 | $11,478 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 405 | $11,457 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,216 | $11,406 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 351 | $11,358 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 12,000 | $11,305 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,000 | $11,300 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 285 | $11,246 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 687 | $11,123 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 300 | $11,121 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,000 | $11,090 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 803 | $10,871 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,038 | $10,795 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 10,000 | $10,630 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 752 | $10,600 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 505 | $10,592 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 191 | $10,555 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 127 | $10,496 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 212 | $10,496 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 403 | $10,478 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 322 | $10,407 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,019 | $10,390 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 237 | $10,383 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,153 | $10,342 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 184 | $10,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 496 | $10,173 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 446 | $10,133 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 353 | $10,096 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,476 | $10,066 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 156 | $10,037 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 539 | $9,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 418 | $9,946 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,000 | $9,938 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 792 | $9,916 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,558 | $9,856 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 11,000 | $9,845 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 7 | $9,803 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 576 | $9,798 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,052 | $9,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 115 | $9,759 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 298 | $9,649 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 57 | $9,641 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,004 | $9,629 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 459 | $9,587 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 98 | $9,574 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 554 | $9,568 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 178 | $9,567 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 644 | $9,512 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 789 | $9,492 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 11,000 | $9,488 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 174 | $9,483 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,414 | $9,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 88 | $9,380 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 391 | $9,374 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 964 | $9,336 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 105 | $9,303 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 411 | $9,222 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 481 | $9,173 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,272 | $9,133 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,000 | $9,089 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,440 | $9,058 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 9,000 | $9,035 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 600 | $9,024 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,130 | $8,925 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $8,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 429 | $8,891 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 612 | $8,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 110 | $8,855 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 235 | $8,850 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 386 | $8,834 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 811 | $8,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 225 | $8,773 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 9,000 | $8,748 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $8,583 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,048 | $8,479 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 9,000 | $8,472 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,000 | $8,370 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 430 | $8,351 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 349 | $8,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 101 | $8,202 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 513 | $8,180 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 261 | $8,180 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 820 | $8,118 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,503 | $8,085 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,660 | $8,042 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,198 | $8,039 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 169 | $8,038 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 711 | $8,038 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 785 | $7,978 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 907 | $7,945 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 169 | $7,941 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 8,000 | $7,938 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 8,000 | $7,937 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 328 | $7,928 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 121 | $7,877 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 332 | $7,762 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,000 | $7,760 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 9,000 | $7,740 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,177 | $7,709 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,686 | $7,639 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 94 | $7,620 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 114 | $7,597 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 152 | $7,582 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 299 | $7,572 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 254 | $7,542 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 844 | $7,521 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,000 | $7,490 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 944 | $7,464 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 149 | $7,395 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 73 | $7,388 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 148 | $7,362 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 80 | $7,345 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 133 | $7,282 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 778 | $7,269 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 295 | $7,260 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 219 | $7,242 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 178 | $7,223 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 312 | $7,217 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,098 | $7,093 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,686 | $7,091 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 379 | $7,068 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 321 | $7,021 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 600 | $7,020 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,340 | $7,019 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 969 | $6,977 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,000 | $6,916 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 70 | $6,914 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 979 | $6,882 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 640 | $6,803 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 59 | $6,751 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 90 | $6,737 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 166 | $6,682 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 631 | $6,676 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 214 | $6,673 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 201 | $6,663 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 157 | $6,654 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,000 | $6,566 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,047 | $6,554 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,379 | $6,522 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,125 | $6,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 144 | $6,470 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 511 | $6,408 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 704 | $6,400 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 84 | $6,335 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 514 | $6,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 210 | $6,294 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 403 | $6,278 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 270 | $6,234 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,031 | $6,217 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 117 | $6,201 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 104 | $6,135 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 123 | $6,115 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,537 | $6,114 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 730 | $6,088 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 188 | $6,065 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 485 | $5,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 120 | $5,974 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 89 | $5,974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 217 | $5,909 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 77 | $5,898 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 483 | $5,830 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 701 | $5,826 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 124 | $5,814 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 90 | $5,806 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 392 | $5,806 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 115 | $5,778 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 101 | $5,749 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 196 | $5,740 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 74 | $5,660 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 893 | $5,608 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 301 | $5,599 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,455 | $5,548 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 333 | $5,537 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 510 | $5,534 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 3,000 | $5,460 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 912 | $5,454 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 315 | $5,453 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 187 | $5,350 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,212 | $5,307 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 280 | $5,268 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 157 | $5,263 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 133 | $5,220 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 114 | $5,214 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 227 | $5,185 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 494 | $5,167 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 100 | $5,101 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 784 | $5,096 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 127 | $5,064 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 432 | $5,054 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 864 | $5,037 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 124 | $5,032 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 181 | $4,925 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 457 | $4,821 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 125 | $4,807 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,316 | $4,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33 | $4,782 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 225 | $4,750 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 88 | $4,696 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,280 | $4,685 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 117 | $4,650 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,424 | $4,557 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 537 | $4,511 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 281 | $4,496 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,532 | $4,458 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 40 | $4,423 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 85 | $4,383 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 502 | $4,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 92 | $4,311 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 87 | $4,293 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 59 | $4,277 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,041 | $4,268 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,618 | $4,255 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 155 | $4,253 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 29 | $4,245 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 897 | $4,217 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 57 | $4,196 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 336 | $4,185 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 670 | $4,181 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,490 | $4,142 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 395 | $4,088 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 992 | $4,087 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 101 | $4,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 170 | $4,077 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,036 | $4,061 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 142 | $4,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 30 | $4,050 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 178 | $4,014 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 283 | $3,948 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 59 | $3,862 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,000 | $3,840 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 88 | $3,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14 | $3,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 57 | $3,810 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 26 | $3,797 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 841 | $3,793 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 98 | $3,791 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 207 | $3,774 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 203 | $3,717 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 518 | $3,690 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 309 | $3,689 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,810 | $3,665 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 416 | $3,664 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 38 | $3,661 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 170 | $3,604 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 66 | $3,589 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 71 | $3,576 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 373 | $3,510 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 56 | $3,476 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 635 | $3,474 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 244 | $3,401 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 126 | $3,381 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 131 | $3,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 120 | $3,360 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 101 | $3,326 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,728 | $3,283 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 695 | $3,267 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,721 | $3,265 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 208 | $3,257 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 32 | $3,246 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 372 | $3,209 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 48 | $3,200 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 666 | $3,183 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26 | $3,149 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 100 | $3,145 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,522 | $3,127 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 233 | $3,069 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 74 | $3,068 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,017 | $3,067 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 850 | $3,043 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 315 | $3,034 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 131 | $3,006 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,099 | $2,959 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 226 | $2,941 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 124 | $2,921 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 121 | $2,917 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 30 | $2,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 47 | $2,818 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 807 | $2,817 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 283 | $2,807 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 367 | $2,775 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,025 | $2,768 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 83 | $2,752 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 146 | $2,735 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 66 | $2,707 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $2,695 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 129 | $2,688 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 266 | $2,687 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,985 | $2,652 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 148 | $2,648 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 380 | $2,641 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54 | $2,638 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 234 | $2,635 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18 | $2,616 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 646 | $2,610 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 717 | $2,588 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 240 | $2,587 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 117 | $2,580 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 62 | $2,570 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 105 | $2,556 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 67 | $2,548 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 92 | $2,505 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 317 | $2,466 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 250 | $2,463 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 274 | $2,461 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 300 | $2,427 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 972 | $2,372 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 379 | $2,304 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 37 | $2,302 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 664 | $2,297 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 258 | $2,286 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 57 | $2,259 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 104 | $2,258 | dollars as filed | |
| HURCO CO | 447324104 | COM | 119 | $2,249 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 212 | $2,241 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 287 | $2,241 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 104 | $2,234 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 124 | $2,208 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 281 | $2,202 | dollars as filed | |
| AIR T INC | 009207101 | COM | 100 | $2,201 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 238 | $2,175 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,584 | $2,169 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 501 | $2,160 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 41 | $2,151 | 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 |