13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 3,711 holding rows worth $25,064,434,411.
- Accession
- 0001193125-26-029568
- Filer
- CIK 901541
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,347 entries on the cover page, a total value of $25,064,434,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,064,434,411 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,139 | $30,628 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,450 | $30,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 713 | $30,345 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,698 | $30,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 912 | $30,169 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,779 | $30,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 183 | $29,937 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 225 | $29,674 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 6,000 | $29,640 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,000 | $29,560 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,500 | $29,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 541 | $29,252 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,006 | $29,214 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 4,800 | $28,992 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 850 | $28,983 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,000 | $28,940 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 781 | $28,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 547 | $28,173 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 521 | $28,087 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 381 | $27,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 488 | $27,831 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 800 | $27,664 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 296 | $27,631 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,171 | $27,593 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 905 | $27,593 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,214 | $27,412 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,121 | $27,240 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,613 | $27,167 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,594 | $27,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,178 | $26,978 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1,931 | $26,603 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 600 | $26,586 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 249 | $26,505 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,088 | $26,438 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,062 | $26,357 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 394 | $26,300 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,250 | $25,825 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,869 | $25,792 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,318 | $25,675 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,454 | $25,626 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,500 | $25,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 489 | $25,362 | dollars as filed | |
| V2X INC | 92242T101 | COM | 465 | $25,332 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,500 | $25,075 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 994 | $24,751 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 2,124 | $24,575 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 802 | $24,247 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 12,000 | $24,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 686 | $24,113 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,764 | $24,004 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,260 | $23,946 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,055 | $23,902 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 486 | $23,814 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,538 | $23,701 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 689 | $23,626 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 70 | $23,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 222 | $23,208 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,300 | $22,931 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 678 | $22,883 | dollars as filed | |
| HARROW INC | 415858109 | COM | 462 | $22,638 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,169 | $22,541 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,136 | $22,470 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,027 | $22,277 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 897 | $22,049 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 562 | $21,946 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,673 | $21,935 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,940 | $21,874 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 402 | $21,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 380 | $21,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 972 | $21,219 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,284 | $21,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 270 | $21,194 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 550 | $21,186 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 974 | $21,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 800 | $21,152 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 800 | $21,096 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 592 | $20,998 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 500 | $20,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 585 | $20,849 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 960 | $20,774 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2,300 | $20,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 997 | $20,765 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 800 | $20,752 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 131 | $20,731 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 871 | $20,730 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 816 | $20,619 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,133 | $20,477 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 526 | $20,267 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 509 | $20,050 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 279 | $20,024 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 528 | $19,800 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,750 | $19,771 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,230 | $19,738 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,297 | $19,639 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 923 | $19,616 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,172 | $19,591 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,212 | $19,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 184 | $19,440 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,226 | $19,334 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 281 | $19,333 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,158 | $19,120 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,011 | $19,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 548 | $18,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 125 | $18,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 883 | $18,720 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 689 | $18,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 275 | $18,445 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 546 | $18,417 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 920 | $18,336 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 264 | $18,330 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,250 | $18,175 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 248 | $18,156 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,052 | $18,098 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $18,040 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 440 | $18,006 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,267 | $17,963 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,476 | $17,933 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 500 | $17,835 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 821 | $17,717 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 357 | $17,404 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 217 | $17,342 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 235 | $17,288 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,653 | $17,112 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,030 | $17,029 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,034 | $17,025 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,745 | $16,909 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 237 | $16,870 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 916 | $16,813 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 699 | $16,797 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,332 | $16,790 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 638 | $16,694 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 585 | $16,673 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,747 | $16,630 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 98 | $16,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 1,001 | $16,515 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 270 | $16,407 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 279 | $16,369 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 29 | $16,283 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 170 | $16,174 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 304 | $16,139 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 301 | $16,131 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,758 | $16,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 355 | $15,982 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 170 | $15,540 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 690 | $15,515 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,099 | $15,397 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 471 | $15,308 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 637 | $15,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 340 | $15,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 272 | $15,136 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 719 | $15,106 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 200 | $15,094 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,154 | $15,014 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 277 | $15,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 121 | $14,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 92 | $14,890 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 771 | $14,855 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 592 | $14,805 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 462 | $14,791 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 179 | $14,741 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 764 | $14,731 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3,007 | $14,704 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 530 | $14,691 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,351 | $14,606 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,500 | $14,595 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,152 | $14,591 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,455 | $14,550 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 190 | $14,370 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,482 | $14,360 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 232,558 | $14,233 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 420 | $14,142 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,000 | $14,035 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 418 | $14,015 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 179 | $13,982 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 304 | $13,966 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 451 | $13,963 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 844 | $13,879 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 204 | $13,868 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,792 | $13,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 105 | $13,601 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,153 | $13,559 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,131 | $13,511 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 112 | $13,462 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 673 | $13,393 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,783 | $13,360 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 950 | $13,272 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,183 | $13,261 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 899 | $13,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 134 | $12,973 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,233 | $12,876 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,610 | $12,852 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 329 | $12,696 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 535 | $12,694 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,105 | $12,693 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 945 | $12,606 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 346 | $12,562 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85 | $12,557 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,862 | $12,534 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,946 | $12,474 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 340 | $12,454 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 7 | $12,180 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 961 | $12,176 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 396 | $12,174 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 280 | $12,147 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 285 | $12,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40 | $11,990 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,380 | $11,854 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,382 | $11,839 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 617 | $11,741 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 191 | $11,727 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 811 | $11,703 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,047 | $11,586 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 11,000 | $11,583 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 505 | $11,491 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 612 | $11,456 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 176 | $11,442 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 158 | $11,369 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,000 | $11,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 141 | $11,119 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,038 | $11,117 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 518 | $11,096 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 159 | $10,902 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,641 | $10,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 111 | $10,741 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,440 | $10,728 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,234 | $10,723 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,030 | $10,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 496 | $10,644 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 495 | $10,556 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 10,000 | $10,536 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,051 | $10,492 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 87 | $10,491 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 677 | $10,458 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 380 | $10,387 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 123 | $10,348 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 9,000 | $10,301 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 446 | $10,298 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 150 | $10,282 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 10,000 | $10,280 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 351 | $10,232 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 11,000 | $10,143 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,100 | $10,131 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 187 | $10,111 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,031 | $10,104 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,406 | $10,039 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 213 | $9,892 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 199 | $9,874 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 11,000 | $9,873 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 441 | $9,848 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 666 | $9,830 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 823 | $9,786 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 514 | $9,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 400 | $9,734 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 10,000 | $9,725 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,433 | $9,716 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 270 | $9,585 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 307 | $9,542 | dollars as filed | |
| HURCO CO | 447324104 | COM | 612 | $9,456 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 125 | $9,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 103 | $9,411 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 542 | $9,347 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 596 | $9,345 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,697 | $9,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 83 | $9,213 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,282 | $9,190 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 94 | $9,166 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,000 | $9,120 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,806 | $9,119 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 932 | $9,096 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 792 | $8,973 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 600 | $8,952 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 349 | $8,906 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,625 | $8,856 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 132 | $8,837 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,427 | $8,776 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 152 | $8,685 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 121 | $8,627 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 180 | $8,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 97 | $8,558 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 138 | $8,456 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 219 | $8,406 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 459 | $8,386 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 519 | $8,382 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 435 | $8,378 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 227 | $8,369 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 192 | $8,303 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 75 | $8,297 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 8,000 | $8,221 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,098 | $8,136 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 319 | $8,109 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,223 | $8,108 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 160 | $8,064 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 773 | $8,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 250 | $8,028 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 116 | $8,023 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 291 | $8,005 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 536 | $7,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 300 | $7,971 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 315 | $7,913 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 306 | $7,791 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 145 | $7,728 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 149 | $7,711 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 294 | $7,697 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 147 | $7,683 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 322 | $7,660 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 787 | $7,649 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 7,000 | $7,648 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 590 | $7,558 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 156 | $7,507 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 500 | $7,500 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 262 | $7,480 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 396 | $7,453 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 109 | $7,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 145 | $7,286 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 99 | $7,277 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,000 | $7,270 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 337 | $7,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 300 | $7,248 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 776 | $7,232 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 446 | $7,199 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 276 | $7,157 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 285 | $7,154 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 71 | $7,154 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 143 | $7,114 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 105 | $7,105 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 600 | $7,104 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 140 | $7,097 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 510 | $7,094 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 703 | $7,058 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 549 | $7,046 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 957 | $7,042 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 174 | $7,030 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,039 | $6,982 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 175 | $6,948 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,000 | $6,810 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 682 | $6,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 118 | $6,743 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 100 | $6,718 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,505 | $6,697 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 358 | $6,695 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,280 | $6,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 117 | $6,630 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 281 | $6,612 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 74 | $6,605 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 7,000 | $6,563 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 387 | $6,532 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $6,530 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 372 | $6,525 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,424 | $6,508 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,041 | $6,475 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,951 | $6,436 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 81 | $6,412 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 166 | $6,403 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,000 | $6,380 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 272 | $6,370 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 310 | $6,347 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 124 | $6,313 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 35 | $6,278 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 363 | $6,275 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 413 | $6,265 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 182 | $6,264 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,532 | $6,159 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 730 | $6,154 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,260 | $6,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 210 | $6,095 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,000 | $6,064 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 546 | $6,042 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 179 | $6,002 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,651 | $5,991 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 57 | $5,966 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 227 | $5,904 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 118 | $5,882 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 367 | $5,788 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 985 | $5,742 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 413 | $5,737 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 150 | $5,733 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 209 | $5,703 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $5,653 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 101 | $5,652 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,325 | $5,626 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 664 | $5,617 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,732 | $5,594 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,190 | $5,593 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 211 | $5,556 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 190 | $5,543 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 100 | $5,512 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 279 | $5,502 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 133 | $5,419 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,985 | $5,373 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 107 | $5,268 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 434 | $5,212 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 308 | $5,206 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 17 | $5,190 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5,000 | $5,179 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 104 | $5,090 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 342 | $5,038 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 497 | $5,008 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,066 | $4,956 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 336 | $4,890 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 247 | $4,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 49 | $4,869 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 4,000 | $4,808 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 670 | $4,797 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 112 | $4,791 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 28 | $4,788 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 197 | $4,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 150 | $4,778 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 115 | $4,770 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 419 | $4,718 | dollars as filed | |
| CALERES INC | 129500104 | COM | 386 | $4,702 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 146 | $4,692 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 800 | $4,688 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 267 | $4,682 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,289 | $4,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 180 | $4,665 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 79 | $4,604 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,102 | $4,584 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 90 | $4,556 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 79 | $4,505 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 140 | $4,487 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 126 | $4,460 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 202 | $4,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 96 | $4,444 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 199 | $4,364 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 38 | $4,331 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 483 | $4,299 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 642 | $4,289 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 553 | $4,275 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 346 | $4,272 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 192 | $4,272 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 280 | $4,256 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 105 | $4,242 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 734 | $4,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 57 | $4,197 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 395 | $4,187 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 69 | $4,121 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 542 | $4,119 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 341 | $4,106 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 150 | $4,091 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4,000 | $4,085 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 65 | $4,062 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 207 | $4,039 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 109 | $4,033 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 97 | $4,021 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 840 | $3,990 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,444 | $3,985 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 61 | $3,980 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 52 | $3,971 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 81 | $3,964 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 4,000 | $3,934 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 206 | $3,925 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,054 | $3,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 87 | $3,833 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 59 | $3,781 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 116 | $3,779 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 142 | $3,769 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 245 | $3,758 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 44 | $3,745 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 37 | $3,704 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 39 | $3,649 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 170 | $3,648 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,829 | $3,621 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 417 | $3,565 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 274 | $3,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 109 | $3,515 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 133 | $3,514 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 331 | $3,499 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 67 | $3,452 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 174 | $3,440 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 55 | $3,437 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,827 | $3,416 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 121 | $3,378 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 132 | $3,307 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 49 | $3,290 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 265 | $3,276 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 287 | $3,246 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 227 | $3,215 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 630 | $3,175 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 255 | $3,035 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 41 | $3,007 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 106 | $2,991 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,792 | $2,988 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $2,915 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 95 | $2,903 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 315 | $2,902 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 26 | $2,861 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 101 | $2,849 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 319 | $2,833 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 37 | $2,817 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 4,376 | $2,796 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 95 | $2,739 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 100 | $2,736 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 233 | $2,710 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,045 | $2,699 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 22 | $2,677 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 149 | $2,646 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 369 | $2,583 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 100 | $2,580 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 232 | $2,566 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 12 | $2,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-029568 | this filing | 2026-01-29 | acceptance time not in the bulk data set |