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Name: |
COMERICA BANK |
City: |
DETROIT |
State: |
MI |
Zip: |
482753391 |
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Holdings
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92 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DSTL |
Distillate Us Fundamental S... |
452 |
New |
$0.00 |
$8,316,000 |
168,448 |
0.04% |
8,316,000 |
168,448 |
0.299 |
N/A |
|
VLTO |
Veralto Corp |
718 |
New |
$93.72 |
$4,691,000 |
57,025 |
0.02% |
4,691,000 |
57,025 |
0.023 |
N/A |
|
TILT |
Flexshares Morningstar Us M... |
732 |
New |
$0.00 |
$4,587,000 |
25,135 |
0.02% |
4,587,000 |
25,135 |
0.251 |
N/A |
|
CERE |
Cerevel Therapeutics Holdin... |
964 |
New |
$41.99 |
$2,966,000 |
69,950 |
0.01% |
2,966,000 |
69,950 |
0.045 |
N/A |
|
VSTS |
Vestis Corp |
1035 |
New |
$18.94 |
$2,549,000 |
120,556 |
0.01% |
2,549,000 |
120,556 |
0.092 |
N/A |
|
NATL |
Ncr Atleos, Llc |
1160 |
New |
$22.13 |
$1,997,000 |
82,199 |
0.01% |
1,997,000 |
82,199 |
0.116 |
N/A |
|
WS |
Worthington Steel, Inc. |
1401 |
New |
$32.76 |
$1,296,000 |
46,111 |
0.01% |
1,296,000 |
46,111 |
0.092 |
N/A |
|
KLG |
Wk Kellogg Co |
1830 |
New |
$23.80 |
$538,000 |
40,965 |
0% |
538,000 |
40,965 |
0 |
N/A |
|
HFND |
Unlimited Hfnd Multi-strate... |
2109 |
New |
$0.00 |
$288,000 |
13,858 |
0% |
288,000 |
13,858 |
0 |
N/A |
|
IGEB |
Ishares Edge Investment Gra... |
2245 |
New |
$0.00 |
$198,000 |
4,384 |
0% |
198,000 |
4,384 |
0.054 |
N/A |
|
SCHQ |
Schwab Long-term Us Treasur... |
2273 |
New |
$0.00 |
$184,000 |
5,250 |
0% |
184,000 |
5,250 |
0.006 |
N/A |
|
HELO |
Jpmorgan Hedged Equity Ladd... |
2295 |
New |
$0.00 |
$175,000 |
3,311 |
0% |
175,000 |
3,311 |
0 |
N/A |
|
ONEV |
Spdr Russell 1000 Low Volat... |
2351 |
New |
$0.00 |
$149,000 |
1,303 |
0% |
149,000 |
1,303 |
0 |
N/A |
|
QUS |
Spdr Msci Usa Strategicfactors |
2387 |
New |
$0.00 |
$136,000 |
1,030 |
0% |
136,000 |
1,030 |
0 |
N/A |
|
SNPE |
Xtrackers S&p 500 Esg Etf |
2391 |
New |
$0.00 |
$135,000 |
3,103 |
0% |
135,000 |
3,103 |
0 |
N/A |
|
GBF |
iShares Barclays Government... |
2420 |
New |
$101.24 |
$126,000 |
1,193 |
0% |
126,000 |
1,193 |
0 |
Closed - End Fund - E... |
|
GTEK |
Goldman Sachs Future Tech L... |
2428 |
New |
$0.00 |
$122,000 |
4,377 |
0% |
122,000 |
4,377 |
0.007 |
N/A |
|
FLCB |
Franklin Liberty Us Core Bo... |
2444 |
New |
$0.00 |
$116,000 |
5,345 |
0% |
116,000 |
5,345 |
0 |
N/A |
|
USMC |
Principal Us Mega Cap Multi... |
2521 |
New |
$0.00 |
$90,000 |
1,929 |
0% |
90,000 |
1,929 |
0 |
N/A |
|
DGCB |
Dimensional Global Credit Etf |
2572 |
New |
$0.00 |
$78,000 |
1,474 |
0% |
78,000 |
1,474 |
0.016 |
N/A |
|
JOBY |
Joby Aviation, Inc |
2594 |
New |
$4.87 |
$73,000 |
11,000 |
0% |
73,000 |
11,000 |
0 |
N/A |
|
FSMO |
Fidelity Smallmid Cap Oppor... |
2697 |
New |
$0.00 |
$52,000 |
2,200 |
0% |
52,000 |
2,200 |
0 |
N/A |
|
PVAL |
Putnam Focused Large Cap Va... |
2727 |
New |
$0.00 |
$46,000 |
1,452 |
0% |
46,000 |
1,452 |
0.106 |
N/A |
|
RTH |
Vaneck Vectors Retail Etf |
2746 |
New |
$204.73 |
$43,000 |
231 |
0% |
43,000 |
231 |
0.019 |
N/A |
|
GCC |
Wisdomtree Enhanced Commodi... |
2760 |
New |
$18.72 |
$41,000 |
2,395 |
0% |
41,000 |
2,395 |
0 |
Closed - End Fund - Debt |
|
FLQL |
Franklin Libertyq Us Equity... |
2788 |
New |
$0.00 |
$37,000 |
784 |
0% |
37,000 |
784 |
0 |
N/A |
|
CBND |
Spdr Barclays Capital Issue... |
2804 |
New |
$28.35 |
$35,000 |
1,178 |
0% |
35,000 |
1,178 |
0 |
N/A |
|
EMTL |
Spdr Doubleline Emerging Ma... |
2814 |
New |
$0.00 |
$33,000 |
780 |
0% |
33,000 |
780 |
0.078 |
N/A |
|
PTRB |
Pgim Total Return Bond Etf |
2879 |
New |
$0.00 |
$26,000 |
611 |
0% |
26,000 |
611 |
0 |
N/A |
|
DFGP |
Dimensional Global Core Plu... |
2882 |
New |
$0.00 |
$26,000 |
491 |
0% |
26,000 |
491 |
0.006 |
N/A |
|
HYDB |
Ishares Edge High Yield Def... |
2881 |
New |
$0.00 |
$26,000 |
552 |
0% |
26,000 |
552 |
0 |
N/A |
|
DFNL |
Davis Select Financial |
2898 |
New |
$27.80 |
$25,000 |
821 |
0% |
25,000 |
821 |
0 |
N/A |
|
VNOM |
Viper Energy Partners Lp |
2903 |
New |
$39.98 |
$24,000 |
768 |
0% |
24,000 |
768 |
0.043 |
N/A |
|
DEEF |
Xtrackers Ftse Developed Ex... |
2930 |
New |
$0.00 |
$21,000 |
722 |
0% |
21,000 |
722 |
0 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
2967 |
New |
$0.00 |
$18,000 |
712 |
0% |
18,000 |
712 |
0 |
N/A |
|
CGUS |
Capital Group Core Equity Etf |
2971 |
New |
$0.00 |
$17,000 |
600 |
0% |
17,000 |
600 |
0 |
N/A |
|
CGMS |
Capital Group Us Multi-sect... |
2999 |
New |
$0.00 |
$16,000 |
600 |
0% |
16,000 |
600 |
0 |
N/A |
|
KBWP |
Invesco Kbw Property And Ca... |
3001 |
New |
$104.57 |
$16,000 |
175 |
0% |
16,000 |
175 |
0 |
N/A |
|
JHS |
Hancock John Income Securit... |
2990 |
New |
$11.03 |
$16,000 |
1,500 |
0% |
16,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
TUA |
Simplify Short Term Treasur... |
2989 |
New |
$0.00 |
$16,000 |
689 |
0% |
16,000 |
689 |
0 |
N/A |
|
DFH |
Dream Finders Homes, Inc. |
3023 |
New |
$0.00 |
$14,000 |
402 |
0% |
14,000 |
402 |
0 |
N/A |
|
STHO |
Star Holdings |
3055 |
New |
$0.00 |
$13,000 |
857 |
0% |
13,000 |
857 |
0 |
N/A |
|
UITB |
Victoryshares Usaa Core Int... |
3105 |
New |
$0.00 |
$10,000 |
209 |
0% |
10,000 |
209 |
0 |
N/A |
|
FTHI |
First Trust High Income |
3124 |
New |
$0.00 |
$10,000 |
467 |
0% |
10,000 |
467 |
0 |
N/A |
|
AMPS |
Altus Power Ord Shs Class A |
3119 |
New |
$3.82 |
$10,000 |
1,420 |
0% |
10,000 |
1,420 |
0 |
N/A |
|
MDXG |
Mimedx Group Inc |
3183 |
New |
$6.51 |
$8,000 |
905 |
0% |
8,000 |
905 |
0 |
Medical Appliances & ... |
|
FLBR |
Franklin Ftse Brazil Etf |
3186 |
New |
$0.00 |
$7,000 |
321 |
0% |
7,000 |
321 |
0 |
N/A |
|
CNTY |
Century Casinos Inc |
3243 |
New |
$3.11 |
$6,000 |
1,171 |
0% |
6,000 |
1,171 |
0 |
Gambling/Resorts |
|
DBD |
Diebold Nixdorf Inc |
3238 |
New |
$0.02 |
$6,000 |
193 |
0% |
6,000 |
193 |
0 |
Computer Based Systems |
|
ONEQ |
Fidelity NASD Comp Index Fund |
3276 |
New |
$61.79 |
$5,000 |
90 |
0% |
5,000 |
90 |
0 |
Closed - End Fund - Debt |
|
AEHR |
Aehr Test Systems |
3263 |
New |
$10.56 |
$5,000 |
170 |
0% |
5,000 |
170 |
0 |
Semiconductor Equipme... |
|
IGMS |
Igm Biosciences, Inc. |
3253 |
New |
$0.00 |
$5,000 |
617 |
0% |
5,000 |
617 |
0 |
N/A |
|
FLDR |
Fidelity Low Duration Bond ... |
3257 |
New |
$0.00 |
$5,000 |
99 |
0% |
5,000 |
99 |
0 |
N/A |
|
BINC |
Blackrock Flexible Income Etf |
3296 |
New |
$0.00 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
N/A |
|
GLUE |
Monte Rosa Therapeutics, Inc. |
3280 |
New |
$0.00 |
$5,000 |
841 |
0% |
5,000 |
841 |
0 |
N/A |
|
ARGT |
Global X Ftse Argentina 20 |
3290 |
New |
$55.84 |
$5,000 |
98 |
0% |
5,000 |
98 |
0 |
N/A |
|
PTGX |
Protagonist Therapeutics, Inc |
3272 |
New |
$26.85 |
$5,000 |
227 |
0% |
5,000 |
227 |
0 |
N/A |
|
DEHP |
Dfa Dimensional Emerging Mk... |
3330 |
New |
$0.00 |
$4,000 |
145 |
0% |
4,000 |
145 |
0 |
N/A |
|
CUE |
Cue Biopharma, Inc. |
3332 |
New |
$1.50 |
$4,000 |
1,473 |
0% |
4,000 |
1,473 |
0 |
N/A |
|
CATO |
Cato Corp |
3322 |
New |
$5.01 |
$4,000 |
535 |
0% |
4,000 |
535 |
0 |
Apparel Stores |
|
NUVL |
Nuvalent, Inc. |
3315 |
New |
$0.00 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
N/A |
|
INBK |
First Internet Bancorp |
3388 |
New |
$32.89 |
$3,000 |
133 |
0% |
3,000 |
133 |
0 |
Domestic Regional Banks |
|
ORC |
Orchid Island Capital, Inc. |
3351 |
New |
$8.62 |
$3,000 |
309 |
0% |
3,000 |
309 |
0 |
N/A |
|
AIRT |
Air T Inc |
3384 |
New |
$25.18 |
$3,000 |
200 |
0% |
3,000 |
200 |
0 |
AirDelivery & Freight... |
|
SAVE |
Spirit Airlines, Inc. |
3359 |
New |
$3.79 |
$3,000 |
188 |
0% |
3,000 |
188 |
0 |
Major Airlines |
|
DFGR |
Dfa Dimensional Global Real... |
3392 |
New |
$0.00 |
$3,000 |
120 |
0% |
3,000 |
120 |
0 |
N/A |
|
MIRM |
Mirum Pharmaceuticals, Inc. |
3369 |
New |
$0.00 |
$3,000 |
95 |
0% |
3,000 |
95 |
0 |
N/A |
|
SWKH |
Swk Holdings Corporation C |
3358 |
New |
$17.27 |
$3,000 |
181 |
0% |
3,000 |
181 |
0 |
Internet Software & S... |
|
MPV |
Babson Capital Participatio... |
3430 |
New |
$15.43 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
Closed - End Fund - Debt |
|
LMND |
Lemonade, Inc. |
3441 |
New |
$17.49 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
HONE |
Harborone Bancorp, Inc. |
3455 |
New |
$19.00 |
$2,000 |
143 |
0% |
2,000 |
143 |
0 |
N/A |
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
3475 |
New |
$0.00 |
$2,000 |
104 |
0% |
2,000 |
104 |
0 |
N/A |
|
HTBK |
Heritage Commerce Corp |
3463 |
New |
$8.30 |
$2,000 |
241 |
0% |
2,000 |
241 |
0 |
Domestic Regional Banks |
|
TARS |
Tarsus Pharmaceuticals, Inc. |
3511 |
New |
$0.00 |
$1,000 |
57 |
0% |
1,000 |
57 |
0 |
N/A |
|
KE |
Kimball Electronics, Inc. |
3539 |
New |
$21.08 |
$1,000 |
47 |
0% |
1,000 |
47 |
0 |
N/A |
|
TPB |
Turning Point Brands, Inc. |
3544 |
New |
$28.06 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
N/A |
|
BLUE |
Bluebird Bio, Inc. |
3557 |
New |
$0.97 |
$1,000 |
605 |
0% |
1,000 |
605 |
0 |
Biotechnology |
|
SEAT |
Vivid Seats Inc. |
3496 |
New |
$5.83 |
$1,000 |
218 |
0% |
1,000 |
218 |
0 |
N/A |
|
ACP |
Avenue Income Credit Strate... |
3520 |
New |
$6.58 |
$1,000 |
175 |
0% |
1,000 |
175 |
0 |
N/A |
|
PSNY |
Polestar Automotive Holding... |
3524 |
New |
$1.27 |
$1,000 |
509 |
0% |
1,000 |
509 |
0 |
N/A |
|
HBNC |
Horizon Bancorp |
3551 |
New |
$12.26 |
$1,000 |
97 |
0% |
1,000 |
97 |
0 |
Domestic Regional Banks |
|
ACT |
Enact Holdings, Inc. |
3508 |
New |
$0.00 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
N/A |
|
BY |
Byline Bancorp, Inc. |
3568 |
New |
$21.30 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
N/A |
|
DHIL |
Diamond Hill Investment Gro... |
3547 |
New |
$151.37 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Investment Brokerage ... |
|
ATRO |
Astronics Corp |
3573 |
New |
$16.79 |
$1,000 |
52 |
0% |
1,000 |
52 |
0 |
Packaging & Containers |
|
QTRX |
Quanterix Corp |
3624 |
New |
$16.10 |
$0 |
18 |
0% |
0 |
18 |
0 |
N/A |
|
NGS |
Natural Gas Services Group Inc |
3773 |
New |
$24.21 |
$0 |
30 |
0% |
0 |
30 |
0 |
Oil & Gas Equipment &... |
|
REPL |
Replimune Group Inc |
3655 |
New |
$6.42 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
TRVG |
Trivago Nv |
3613 |
New |
$0.60 |
$0 |
197 |
0% |
0 |
197 |
0 |
N/A |
|
QRHC |
Quest Resource Holding Corp |
3585 |
New |
$9.03 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
|
IOBT |
Io Biotech, Inc. |
3676 |
New |
$0.00 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
FNA |
Paragon 28, Inc. |
3789 |
New |
$10.05 |
$0 |
22 |
0% |
0 |
22 |
0 |
N/A |
|