13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,710 holding rows worth $26,584,593,888.
- Accession
- 0001193125-25-280760
- Filer
- CIK 901541
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 6,393 entries on the cover page, a total value of $26,584,593,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,584,593,888 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 |
|---|---|---|---|---|---|---|
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 66,000 | $29,700 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,723 | $29,636 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 780 | $29,571 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 6,000 | $29,520 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,000 | $29,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 917 | $29,408 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,081 | $29,368 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,900 | $29,348 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,030 | $29,242 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,500 | $29,188 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 723 | $29,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,689 | $28,911 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 232 | $28,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 515 | $28,619 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 321 | $28,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 594 | $28,476 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,086 | $28,158 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,464 | $28,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,178 | $28,095 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 382 | $28,050 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,483 | $27,968 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 3,221 | $27,958 | dollars as filed | |
| V2X INC | 92242T101 | COM | 480 | $27,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 547 | $27,756 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,814 | $27,736 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,105 | $27,709 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 465 | $27,491 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 800 | $27,472 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,312 | $27,351 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,250 | $27,338 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 905 | $27,250 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 593 | $27,248 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 653 | $27,202 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 700 | $27,201 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 571 | $27,160 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 687 | $27,116 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 1,101 | $27,008 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,477 | $26,504 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 927 | $26,078 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,062 | $25,986 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 394 | $25,953 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,100 | $25,432 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,006 | $25,381 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,514 | $25,347 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,055 | $25,342 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,100 | $25,154 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 965 | $25,100 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,287 | $25,031 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 995 | $24,945 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 37 | $24,723 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 648 | $24,541 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 952 | $24,498 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,384 | $24,372 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,538 | $24,270 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,204 | $23,963 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 738 | $23,845 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,653 | $23,827 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,942 | $23,809 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,544 | $23,809 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 407 | $23,737 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 494 | $23,474 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 117 | $23,324 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 598 | $23,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 686 | $23,084 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 70 | $22,656 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 600 | $22,573 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,027 | $22,115 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,320 | $21,994 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,928 | $21,960 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 402 | $21,954 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 897 | $21,824 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 554 | $21,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 385 | $21,541 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 301 | $21,389 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 866 | $21,366 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 800 | $21,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 270 | $21,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,116 | $20,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 800 | $20,933 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,029 | $20,770 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,242 | $20,762 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 513 | $20,661 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 868 | $20,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 997 | $20,546 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 720 | $20,369 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,212 | $20,302 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,138 | $20,268 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 131 | $20,203 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,001 | $20,170 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 662 | $20,024 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 509 | $19,958 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,038 | $19,924 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 307 | $19,872 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 185 | $19,842 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 12,000 | $19,800 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 775 | $19,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 188 | $19,734 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,226 | $19,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 184 | $19,438 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 325 | $19,308 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,338 | $19,073 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 546 | $19,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 275 | $18,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 571 | $18,723 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 268 | $18,696 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,284 | $18,644 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 874 | $18,634 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,053 | $18,456 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,137 | $18,283 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 462 | $18,274 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,272 | $18,266 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 264 | $18,237 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,382 | $18,173 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 245 | $18,124 | dollars as filed | |
| HARROW INC | 415858109 | COM | 376 | $18,116 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 609 | $18,030 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 281 | $18,012 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 765 | $17,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 190 | $17,573 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 235 | $17,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 157 | $17,558 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 672 | $17,493 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $17,490 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,489 | $17,343 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,524 | $17,197 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,578 | $17,170 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3,042 | $17,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 612 | $17,099 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 550 | $17,072 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 465 | $16,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 370 | $16,931 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 916 | $16,900 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 699 | $16,762 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 573 | $16,694 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,476 | $16,693 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,091 | $16,573 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 207 | $16,560 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 254 | $16,474 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,096 | $16,451 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 585 | $16,368 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,532 | $16,331 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 355 | $16,248 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 596 | $16,170 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 284 | $16,135 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 424 | $16,120 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,305 | $16,117 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 550 | $16,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 1,001 | $16,025 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 279 | $16,003 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 764 | $15,786 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,230 | $15,689 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,045 | $15,672 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 752 | $15,662 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,153 | $15,554 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 451 | $15,496 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 714 | $15,457 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 400 | $15,456 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 935 | $15,343 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,745 | $15,290 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 635 | $15,174 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 698 | $15,056 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 301 | $15,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 272 | $15,030 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 374 | $15,016 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 607 | $15,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 121 | $14,993 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,550 | $14,985 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,195 | $14,904 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,082 | $14,856 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,279 | $14,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 92 | $14,770 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,011 | $14,699 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 514 | $14,567 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 179 | $14,532 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,052 | $14,384 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 611 | $14,373 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,351 | $14,359 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,741 | $14,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 203 | $14,184 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 449 | $14,162 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,950 | $14,160 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 177 | $13,918 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,032 | $13,828 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 98 | $13,820 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,674 | $13,793 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 139 | $13,674 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 5,000 | $13,650 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,558 | $13,449 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,000 | $13,391 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 112 | $13,382 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 950 | $13,129 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 380 | $13,080 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,198 | $12,938 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,946 | $12,844 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 447 | $12,807 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 317 | $12,762 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 821 | $12,742 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 542 | $12,726 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,216 | $12,708 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 237 | $12,687 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,200 | $12,684 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 396 | $12,339 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 127 | $12,211 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 394 | $12,210 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,302 | $12,199 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,000 | $12,180 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 285 | $11,942 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 947 | $11,923 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 471 | $11,872 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 748 | $11,766 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 523 | $11,750 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 672 | $11,733 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 256 | $11,640 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,819 | $11,587 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,234 | $11,575 | dollars as filed | |
| HURCO CO | 447324104 | COM | 663 | $11,537 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,038 | $11,522 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,000 | $11,438 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 471 | $11,432 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 10,000 | $11,400 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 505 | $11,356 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 191 | $11,226 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 377 | $11,099 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,000 | $11,072 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 719 | $11,062 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 518 | $11,023 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 684 | $11,019 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $10,941 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,758 | $10,900 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 355 | $10,863 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 7 | $10,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 496 | $10,724 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 338 | $10,650 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 907 | $10,621 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 882 | $10,619 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,100 | $10,604 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 820 | $10,557 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 87 | $10,532 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 301 | $10,478 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 603 | $10,414 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 10,000 | $10,372 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 391 | $10,369 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 612 | $10,367 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 446 | $10,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 111 | $10,230 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,406 | $10,151 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,440 | $10,123 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 11,000 | $9,989 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 11,000 | $9,970 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 199 | $9,946 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 171 | $9,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 141 | $9,916 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 213 | $9,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 400 | $9,772 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 105 | $9,723 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 459 | $9,717 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 964 | $9,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 88 | $9,660 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 792 | $9,623 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 566 | $9,575 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 687 | $9,481 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,404 | $9,352 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 600 | $9,348 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 298 | $9,293 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 469 | $9,273 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 348 | $9,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 178 | $9,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 398 | $9,240 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 811 | $9,148 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,950 | $9,068 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,031 | $9,062 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,276 | $9,034 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 917 | $9,014 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 386 | $8,936 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,769 | $8,934 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 150 | $8,932 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 94 | $8,892 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 672 | $8,854 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 123 | $8,830 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 878 | $8,777 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,000 | $8,770 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 554 | $8,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 103 | $8,637 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 116 | $8,555 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 9,000 | $8,532 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,039 | $8,489 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 261 | $8,470 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 106 | $8,423 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 80 | $8,393 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 852 | $8,324 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 366 | $8,283 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 121 | $8,256 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,000 | $8,199 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 966 | $8,169 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 219 | $8,129 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 75 | $8,096 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 8,000 | $8,090 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 778 | $8,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 250 | $8,073 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 145 | $8,063 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 8,000 | $8,040 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 9,000 | $8,037 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,492 | $7,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 101 | $7,954 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 149 | $7,939 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,000 | $7,760 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 132 | $7,733 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 308 | $7,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 300 | $7,722 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 322 | $7,621 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,413 | $7,601 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 430 | $7,594 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 152 | $7,591 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 299 | $7,583 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 300 | $7,558 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,070 | $7,544 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,105 | $7,515 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,424 | $7,476 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 169 | $7,435 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 106 | $7,417 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 392 | $7,413 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 73 | $7,387 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 148 | $7,376 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 517 | $7,362 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 513 | $7,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 145 | $7,321 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 230 | $7,286 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,098 | $7,214 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 301 | $7,206 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,510 | $7,204 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 207 | $7,143 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 214 | $7,128 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 105 | $7,116 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 600 | $7,098 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,000 | $7,095 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 140 | $7,092 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 7,000 | $7,021 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 790 | $6,991 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 80 | $6,929 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 175 | $6,901 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 178 | $6,869 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 134 | $6,853 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 579 | $6,783 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 620 | $6,603 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 177 | $6,601 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,076 | $6,564 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 230 | $6,516 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 166 | $6,513 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,047 | $6,470 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 192 | $6,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 144 | $6,444 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 188 | $6,435 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 631 | $6,405 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 129 | $6,386 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,000 | $6,381 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 277 | $6,349 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 90 | $6,348 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 104 | $6,348 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 90 | $6,325 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,019 | $6,324 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 519 | $6,321 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 640 | $6,317 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 293 | $6,310 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 640 | $6,258 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 841 | $6,232 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 730 | $6,220 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 35 | $6,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 210 | $6,137 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 124 | $6,010 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,532 | $5,929 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 893 | $5,912 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 116 | $5,764 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 403 | $5,719 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 57 | $5,716 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 74 | $5,685 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 62 | $5,602 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 227 | $5,512 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 84 | $5,478 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 398 | $5,472 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,041 | $5,444 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 985 | $5,427 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,280 | $5,402 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 510 | $5,360 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 100 | $5,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 161 | $5,286 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 132 | $5,280 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 261 | $5,276 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 195 | $5,274 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 403 | $5,212 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 62 | $5,173 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 4,000 | $5,160 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 181 | $5,151 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 109 | $5,145 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 319 | $5,142 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 333 | $5,130 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 670 | $5,059 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,744 | $5,058 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 152 | $5,009 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 646 | $5,007 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,985 | $4,985 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 483 | $4,980 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,179 | $4,940 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 59 | $4,816 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 912 | $4,815 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 254 | $4,814 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 219 | $4,759 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 28 | $4,677 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 155 | $4,658 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 124 | $4,628 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 793 | $4,552 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,004 | $4,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 30 | $4,515 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 26 | $4,475 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 258 | $4,474 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 272 | $4,440 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,358 | $4,427 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 115 | $4,410 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 367 | $4,393 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 3,000 | $4,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 92 | $4,333 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,110 | $4,330 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 39 | $4,319 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 434 | $4,310 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 395 | $4,286 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 59 | $4,240 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 39 | $4,196 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 495 | $4,168 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 64 | $4,139 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 107 | $4,126 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 280 | $4,120 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,490 | $4,111 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 66 | $4,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 57 | $4,101 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 4,000 | $4,094 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 98 | $4,074 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,058 | $4,073 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 41 | $4,027 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4,000 | $4,025 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 207 | $3,989 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 518 | $3,942 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 142 | $3,932 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 424 | $3,880 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 99 | $3,828 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 102 | $3,815 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,505 | $3,793 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 292 | $3,790 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 791 | $3,782 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 850 | $3,749 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 57 | $3,720 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 932 | $3,719 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 170 | $3,650 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 64 | $3,642 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 116 | $3,628 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 309 | $3,621 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 114 | $3,617 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 211 | $3,604 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 124 | $3,604 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,316 | $3,593 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 57 | $3,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 114 | $3,482 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 664 | $3,466 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 126 | $3,441 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 65 | $3,440 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 840 | $3,377 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 50 | $3,369 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 74 | $3,347 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 109 | $3,333 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,557 | $3,322 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,551 | $3,317 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 53 | $3,263 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 240 | $3,223 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 286 | $3,198 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,728 | $3,180 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,895 | $3,165 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 96 | $3,164 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 41 | $3,089 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,214 | $3,033 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 150 | $3,030 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 67 | $2,956 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 355 | $2,942 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 44 | $2,870 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $2,850 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,125 | $2,835 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 48 | $2,834 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,769 | $2,796 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 530 | $2,778 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 149 | $2,761 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 115 | $2,744 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 105 | $2,722 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 92 | $2,689 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 90 | $2,681 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 123 | $2,664 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 56 | $2,661 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 26 | $2,608 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,996 | $2,555 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 55 | $2,549 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 104 | $2,537 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 135 | $2,535 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 315 | $2,521 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 37 | $2,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-280760 | this filing | 2025-11-14 | acceptance time not in the bulk data set |