COMERICA BANK

13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported holdings worth $23,205,313,437 (the sum of its rows) across 3,744 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-16. The total stated on the cover page is $2,320,531,343,756. Its ten largest share positions make up 19.65% of the portfolio.

Filed 2024-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0000950123-24-005745

The cover page states a total of $2,320,531,343,756, 9900% more than the sum of the rows, $23,205,313,437. This page uses the sum of the rows.

Period: 2024-03-31
Value, sum of rows: $23.2B
Stated on the cover page: $2.32T
Holdings: 3,744
Top 10 weight: 19.65%
New: 220
Sold out: 204

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+2,248,691	$137M
WMTadded	+1,252,844	$75.4M
QUALadded	+105,577	$17.4M
COHRadded	+264,618	$16M
IAUadded	+306,614	$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VZreduced	-2,814,190	-$118M
SUPER MICRO COMPUTER INCreduced	-24,984	-$25.2M
IVVreduced	-34,703	-$18.2M
IWDreduced	-86,286	-$15.5M
SHVreduced	-134,245	-$14.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000950123-24-005745, largest first. % of portfolio is the value over $23,205,313,437, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SXCSUNCOKE ENERGY INC	34,814	$392K	<0.01%	-3,720	Timeline
PXFINVESCO EXCH TRADED FD TR II	7,848	$390K	<0.01%	-1,005	Timeline
GSBDGOLDMAN SACHS BDC INC	26,007	$390K	<0.01%	-27,817	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	18,142	$389K	<0.01%	+1,510	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,332	$389K	<0.01%	-204	Timeline
SLXVANECK ETF TRUST	5,297	$385K	<0.01%	+2,500	Timeline
BANK OF AMER CORPBANK OF AMER CORP	321	$383K	<0.01%	-203
RWKINVESCO EXCH TRADED FD TR II	3,310	$381K	<0.01%	+90	Timeline
QNSTQUINSTREET INC	21,557	$381K	<0.01%	-2,165	Timeline
CDLVICTORY PORTFOLIOS II	6,112	$380K	<0.01%	-159	Timeline
HIBBETT INCHIBBETT INC	4,944	$380K	<0.01%	-768
CPZCALAMOS LNG SHR EQT DYNAMIC	24,604	$380K	<0.01%	+3,082	Timeline
CLBCORE LABORATORIES INC	22,210	$379K	<0.01%	-2,558	Timeline
MCRIMONARCH CASINO & RESORT INC	5,053	$379K	<0.01%	-1,426	Timeline
CRKCOMSTOCK RES INC	40,823	$379K	<0.01%	-1,551	Timeline
WWWWOLVERINE WORLD WIDE INC	33,787	$379K	<0.01%	-3,243	Timeline
PFFDGLOBAL X FDS	18,787	$379K	<0.01%	-231	Timeline
ITBISHARES TR	3,242	$375K	<0.01%	+7	Timeline
NABLN-ABLE INC	28,693	$375K	<0.01%	-3,001	Timeline
METCBRAMACO RES INC	29,867	$375K	<0.01%	-627	Timeline
IBDXISHARES TR	15,076	$374K	<0.01%	+5,923	Timeline
HFWAHERITAGE FINL CORP WASH	19,252	$373K	<0.01%	-1,465	Timeline
CSMPROSHARES TR	6,129	$372K	<0.01%	0	Timeline
XSCDXLMP CAP & INCOME FD INC	23,799	$372K	<0.01%	-4,000	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	9,416	$372K	<0.01%	-24,314	Timeline
WRLDWORLD ACCEP CORPORATION	2,562	$371K	<0.01%	+991	Timeline
HYMBSPDR SERIES TRUST	14,440	$371K	<0.01%	+895	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	250,295	$370K	<0.01%	+250,000	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	10,950	$369K	<0.01%	+750	Timeline
MTUSMETALLUS INC	16,401	$365K	<0.01%	-1,601	Timeline
CACCCREDIT ACCEP CORP MICH	661	$365K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	20,889	$363K	<0.01%	-2,051	Timeline
TECHTARGET INCTECHTARGET INC	10,954	$362K	<0.01%	-1,008
IYKISHARES TR	5,352	$362K	<0.01%	+3,262	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,721	$361K	<0.01%	new	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	37,225	$360K	<0.01%	-1,451
MRC GLOBAL INCMRC GLOBAL INC	28,583	$359K	<0.01%	-600
VICRVICOR CORP	9,388	$359K	<0.01%	-991	Timeline
MCNXAI MADISON EQUITY PREMIUM I	48,973	$358K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,256	$357K	<0.01%	-385	Timeline
CSRCENTERSPACE	6,225	$356K	<0.01%	-675	Timeline
AORISHARES TR	6,362	$354K	<0.01%	-11,573	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	8,509	$354K	<0.01%	+372	Timeline
SPMDSPDR SERIES TRUST	6,636	$354K	<0.01%	-1,945	Timeline
DFAIDIMENSIONAL ETF TRUST	11,695	$353K	<0.01%	-76	Timeline
FLRNSPDR SERIES TRUST	11,464	$353K	<0.01%	-15,071	Timeline
SAHSONIC AUTOMOTIVE INC	6,201	$353K	<0.01%	-607	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	27,752	$352K	<0.01%	+7,500	Timeline
MYEMYERS INDS INC	15,203	$352K	<0.01%	-1,585	Timeline
IXCISHARES TR	8,190	$352K	<0.01%	-2,176	Timeline
CENXCENTURY ALUM CO	22,846	$352K	<0.01%	-2,983	Timeline
DIVOAMPLIFY ETF TR	8,991	$350K	<0.01%	+235	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,041	$349K	<0.01%	+30
DRIL-QUIP INCDRIL-QUIP INC	15,479	$349K	<0.01%	-1,377
AORTARTIVION INC	16,473	$349K	<0.01%	-1,515	Timeline
RWXSPDR INDEX SHS FDS	13,271	$346K	<0.01%	-566	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	8,893	$345K	<0.01%	+1,530	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	19,896	$345K	<0.01%	+895	Timeline
CHGGCHEGG INC	45,390	$344K	<0.01%	+35,290	Timeline
LYTSLSI INDS INC OHIO	22,714	$343K	<0.01%	+21,720	Timeline
SMBVANECK ETF TRUST	20,148	$343K	<0.01%	+1,504	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,592	$341K	<0.01%	-1,019	Timeline
IMCBISHARES TR	4,674	$340K	<0.01%	-1,754	Timeline
JFRNUVEEN FLOATING RATE INCOME	38,814	$339K	<0.01%	+11,799	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	23,383	$338K	<0.01%	+265	Timeline
EWWISHARES INC	4,853	$336K	<0.01%	+1,460	Timeline
GSGISHARES S&P GSCI COMMODITY-	15,209	$336K	<0.01%	+6,448	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	7,144	$334K	<0.01%	-755	Timeline
SPYXSPDR SERIES TRUST	7,799	$334K	<0.01%	-2,140	Timeline
DNPDNP SELECT INCOME FD INC	36,781	$334K	<0.01%	+1,311	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,380	$333K	<0.01%	-6	Timeline
TBILRBB FD INC	6,626	$331K	<0.01%	-1,834	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	20,760	$331K	<0.01%	+9,084	Timeline
MDPEDIATRIX MEDICAL GROUP INC	32,917	$330K	<0.01%	-3,496	Timeline
VIRVIR BIOTECHNOLOGY INC	32,492	$329K	<0.01%	-2,990	Timeline
DBAWDBX ETF TR	9,990	$328K	<0.01%	-84	Timeline
EMBCEMBECTA CORP	24,695	$328K	<0.01%	-63,990	Timeline
KRESPDR SERIES TRUST	6,513	$327K	<0.01%	-3,030	Timeline
PTYPIMCO CORPORATE & INCOME OPP	21,953	$326K	<0.01%	+55	Timeline
ZMZOOM COMMUNICATIONS INC	4,966	$325K	<0.01%	+670	Timeline
CNXNPC CONNECTION INC	4,912	$324K	<0.01%	-490	Timeline
WTTRSELECT WATER SOLUTIONS INC	35,079	$324K	<0.01%	+34,486	Timeline
ARKKARK ETF TR	6,465	$324K	<0.01%	-2,343	Timeline
HAYNES INTL INCHAYNES INTL INC	5,376	$323K	<0.01%	-645
DFATDIMENSIONAL ETF TRUST	5,932	$323K	<0.01%	-708	Timeline
UNFIUNITED NAT FOODS INC	28,025	$322K	<0.01%	-1,308	Timeline
TWLOTWILIO INC	5,233	$320K	<0.01%	+1,008	Timeline
MATVMATIV HOLDINGS INC	17,010	$319K	<0.01%	-2,197	Timeline
HOUSANYWHERE REAL ESTATE INC	51,526	$318K	<0.01%	-4,600	Timeline
FFAFIRST TR ENHANCED EQUITY	16,815	$318K	<0.01%	+263	Timeline
MOTIVANECK ETF TRUST	10,190	$317K	<0.01%	+6,204	Timeline
ICSHISHARES TR	6,263	$317K	<0.01%	-1,118	Timeline
NVRIENVIRI CORP	34,604	$317K	<0.01%	-3,384	Timeline
BINCBLACKROCK ETF TRUST II	6,016	$316K	<0.01%	+5,916	Timeline
SCHBSCHWAB STRATEGIC TR	5,166	$315K	<0.01%	+697	Timeline
PIDINVESCO EXCHANGE TRADED FD T	16,994	$315K	<0.01%	-1,531	Timeline
BLFSBIOLIFE SOLUTIONS INC	16,964	$315K	<0.01%	-192	Timeline
IBDTISHARES TR	12,526	$312K	<0.01%	+445	Timeline
PSKSPDR SERIES TRUST	8,941	$312K	<0.01%	+14	Timeline
RGNXREGENXBIO INC	14,794	$312K	<0.01%	-1,256	Timeline
MUSTCOLUMBIA ETF TR I	15,055	$311K	<0.01%	+1,000	Timeline
IVOLKRANESHARES TRUST	16,349	$310K	<0.01%	-2,205	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,523	$309K	<0.01%	+1,855	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,797	$309K	<0.01%	-1,844	Timeline
FEZSPDR INDEX SHS FDS	5,869	$308K	<0.01%	+781	Timeline
CFFNCAPITOL FED FINL INC	51,739	$308K	<0.01%	-7,025	Timeline
TDTFFLEXSHARES TR	12,973	$307K	<0.01%	+252	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	21,309	$305K	<0.01%	+8,183	Timeline
UTZUTZ BRANDS INC	16,491	$304K	<0.01%	+848	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,950	$303K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	30,111	$303K	<0.01%	-1,801	Timeline
HAINHAIN CELESTIAL GROUP INC	38,463	$302K	<0.01%	-4,919	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	14,235	$302K	<0.01%	+355	Timeline
RGRSTURM RUGER & CO INC	6,488	$299K	<0.01%	-960	Timeline
MGNIMAGNITE INC	27,847	$299K	<0.01%	+27,406	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,587	$298K	<0.01%	-727	Timeline
DXPEDXP ENTERPRISES INC	5,520	$297K	<0.01%	-614	Timeline
HFNDTIDAL TRUST I	13,575	$296K	<0.01%	-283	Timeline
IFRAISHARES TR	6,834	$296K	<0.01%	-2,142	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,244	$295K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	45,310	$295K	<0.01%	-4,544	Timeline
AEGAEGON LTD	48,752	$295K	<0.01%	-3,763	Timeline
EGBNEAGLE BANCORPORATION INC	12,528	$294K	<0.01%	-1,310	Timeline
NUSNU SKIN ENTERPRISES INC	21,211	$293K	<0.01%	-4,572	Timeline
OSGOCTAVE SPECIALTY GROUP INC	18,768	$293K	<0.01%	-1,890	Timeline
RODMLATTICE STRATEGIES TR	10,461	$293K	<0.01%	-3,017	Timeline
ISCGISHARES TR	6,286	$293K	<0.01%	0	Timeline
CBZCBIZ INC	3,719	$292K	<0.01%	+563	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	8,667	$292K	<0.01%	-930	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	6,879	$291K	<0.01%	0	Timeline
ONTONTERRIS INC	7,421	$291K	<0.01%	+121	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,846	$290K	<0.01%	+4,818	Timeline
IBMOISHARES TR	11,442	$290K	<0.01%	+8,412	Timeline
DURAVANECK ETF TRUST	8,942	$289K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	40,105	$289K	<0.01%	-3,819	Timeline
CRAICRA INTL INC	1,917	$287K	<0.01%	+209	Timeline
CCAPCRESCENT CAP BDC INC	16,598	$286K	<0.01%	0	Timeline
OUSMALPS ETF TR	6,719	$286K	<0.01%	+2,364	Timeline
WLDNWILLDAN GROUP INC	9,864	$286K	<0.01%	+395	Timeline
THRYTHRYV HLDGS INC	12,843	$286K	<0.01%	-1,352	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	29,655	$285K	<0.01%	+2,573	Timeline
CAPEDOUBLELINE ETF TRUST	10,169	$285K	<0.01%	+865	Timeline
OISOIL STS INTL INC	46,057	$284K	<0.01%	+14,631	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	12,634	$283K	<0.01%	+31	Timeline
GBDCGOLUB CAP BDC INC	16,966	$282K	<0.01%	-1,255	Timeline
NUVNUVEEN MUN VALUE FD INC	32,299	$281K	<0.01%	-745	Timeline
DCOMDIME COML BANCSHARES INC	14,580	$281K	<0.01%	-1,446	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,500	$279K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	64,314	$278K	<0.01%	-7,035	Timeline
SNDRSCHNEIDER NATIONAL INC	12,283	$278K	<0.01%	+1,297	Timeline
SDOGALPS ETF TR	5,153	$278K	<0.01%	-54	Timeline
NACNUVEEN CA DIVI ADV MUN	25,215	$278K	<0.01%	+17,543	Timeline
IGRCBRE GBL REAL ESTATE INC FD	51,600	$278K	<0.01%	-15,099	Timeline
CDCVICTORY PORTFOLIOS II	4,646	$277K	<0.01%	-2,327	Timeline
HZOMARINEMAX INC	8,309	$276K	<0.01%	-815	Timeline
CRNCCERENCE INC	17,462	$275K	<0.01%	-1,327	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	12,846	$275K	<0.01%	+131
CTKBCYTEK BIOSCIENCES INC	40,919	$275K	<0.01%	-4,264	Timeline
RESRPC INC	35,245	$273K	<0.01%	-4,306	Timeline
HDEFDBX ETF TR	11,050	$273K	<0.01%	-61	Timeline
RYLDGLOBAL X FDS	16,113	$272K	<0.01%	+4,546	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	24,618	$272K	<0.01%	-243	Timeline
PRAPROASSURANCE CORP	21,103	$271K	<0.01%	-2,270	Timeline
SYLDCAMBRIA ETF TR	3,702	$271K	<0.01%	+1,403	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	17,152	$271K	<0.01%	+9	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	18,587	$270K	<0.01%	+5,846	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	51,179	$270K	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	7,745	$269K	<0.01%	+1,190	Timeline
ModivCare IncModivCare Inc	11,460	$269K	<0.01%	-767
SPHDINVESCO EXCH TRADED FD TR II	6,048	$269K	<0.01%	+129	Timeline
BJRIBJS RESTAURANTS INC	7,421	$268K	<0.01%	-955	Timeline
BEBLOOM ENERGY CORP	23,884	$268K	<0.01%	+16,484	Timeline
LCTUBLACKROCK ETF TRUST	4,674	$268K	<0.01%	-278	Timeline
HVTHAVERTY FURNITURE COS INC	7,815	$267K	<0.01%	-570	Timeline
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	6,400	$265K	<0.01%	0
PFFRETFIS SER TR I	14,172	$265K	<0.01%	+1,172	Timeline
BNLBROADSTONE NET LEASE INC	16,876	$264K	<0.01%	+10,788	Timeline
HSTMHEALTHSTREAM INC	9,912	$264K	<0.01%	-1,020	Timeline
DDD3D SYS CORP DEL	59,398	$264K	<0.01%	-5,628	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	21,692	$264K	<0.01%	+2,073	Timeline
TMPTOMPKINS FINL CORP	5,206	$262K	<0.01%	-735	Timeline
TWITITAN INTL INC ILL	21,012	$262K	<0.01%	-2,115	Timeline
SCHMSCHWAB STRATEGIC TR	3,214	$262K	<0.01%	-3,106	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	63,641	$262K	<0.01%	-40
SMPSTANDARD MTR PRODS INC	7,769	$261K	<0.01%	-814	Timeline
DFNMDIMENSIONAL ETF TRUST	5,414	$260K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	4,048	$260K	<0.01%	new	Timeline
OPPEWISDOMTREE TR	6,745	$259K	<0.01%	-8	Timeline
IATISHARES TR	5,979	$259K	<0.01%	-841	Timeline
SPARTANNASH COSPARTANNASH CO	12,832	$259K	<0.01%	-452
HYSPIMCO ETF TR	2,739	$256K	<0.01%	-191	Timeline
UVEUNIVERSAL INS HLDGS INC	12,600	$256K	<0.01%	0	Timeline
IGOVISHARES TR	6,443	$255K	<0.01%	-194	Timeline
RWJINVESCO EXCH TRADED FD TR II	5,950	$255K	<0.01%	-157	Timeline
VIRTVIRTU FINL INC	12,401	$254K	<0.01%	+8,803	Timeline
FORRFORRESTER RESH INC	11,789	$254K	<0.01%	+6,510	Timeline
FRMEFIRST MERCHANTS CORP	7,266	$254K	<0.01%	+6,752	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	15,469	$254K	<0.01%	+3,671	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,556	$253K	<0.01%	+2,781	Timeline
FSKFS KKR CAP CORP	13,271	$253K	<0.01%	-53,084	Timeline
SPEUSPDR INDEX SHS FDS	6,013	$253K	<0.01%	0	Timeline
ICFIICF INTL INC	1,674	$252K	<0.01%	-125	Timeline
ADTNADTRAN HOLDINGS INC	46,298	$252K	<0.01%	-2,509	Timeline
CVNACARVANA CO	2,854	$251K	<0.01%	-190	Timeline
RIVNRIVIAN AUTOMOTIVE INC	22,886	$251K	<0.01%	+8,653	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,929	$250K	<0.01%	+2,244	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	16,513	$249K	<0.01%	-1,442	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	13,616	$249K	<0.01%	+9,854	Timeline
CGVTWO RDS SHARED TR	18,742	$249K	<0.01%	+3,789	Timeline
IHDGWISDOMTREE TR	5,409	$248K	<0.01%	-1,292	Timeline
PIZINVESCO EXCH TRADED FD TR II	7,199	$248K	<0.01%	-525	Timeline
PFLDETF SER SOLUTIONS	11,701	$247K	<0.01%	+3,337	Timeline
BGRBLACKROCK ENERGY & RES TR	18,672	$247K	<0.01%	+66	Timeline
FXIISHARES TR	10,263	$247K	<0.01%	+8,502	Timeline
HYBLSSGA ACTIVE TR	8,687	$247K	<0.01%	-2,135	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,850	$246K	<0.01%	0	Timeline
EHABENHABIT INC	21,073	$245K	<0.01%	-2,512	Timeline
ACCOACCO BRANDS CORP	43,687	$245K	<0.01%	+43,643	Timeline
EZMWISDOMTREE TR	4,013	$245K	<0.01%	+28	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	28,323	$244K	<0.01%	+103	Timeline
EZPWEZCORP INC	21,535	$244K	<0.01%	-2,585	Timeline
EESWISDOMTREE TR	4,852	$243K	<0.01%	-1,332	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	10,636	$243K	<0.01%	0	Timeline
RBLXROBLOX CORP	6,357	$243K	<0.01%	-1,633	Timeline
SHYDVANECK ETF TRUST	10,826	$243K	<0.01%	-78	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	10,273	$242K	<0.01%	+3,700	Timeline
LVHDLEGG MASON ETF INVT	6,579	$242K	<0.01%	-1,040	Timeline
MBWMMERCANTILE BK CORP	6,294	$242K	<0.01%	+4,297	Timeline
SCHZSCHWAB STRATEGIC TR	5,265	$242K	<0.01%	+250	Timeline
TRTOOTSIE ROLL INDS INC	7,561	$242K	<0.01%	-686	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	11,749	$242K	<0.01%	new	Timeline
KXIISHARES TR	3,959	$242K	<0.01%	-286	Timeline
BARGRANITESHARES GOLD TR	10,996	$241K	<0.01%	-1,325	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	4,015	$241K	<0.01%	+2,118	Timeline
PEZINVESCO EXCHANGE TRADED FD T	2,500	$241K	<0.01%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	11,260	$241K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,740	$240K	<0.01%	-455	Timeline
CMPCOMPASS MINERALS INTL INC	15,246	$240K	<0.01%	-1,389	Timeline
SUSCISHARES TR	10,410	$239K	<0.01%	+2,467	Timeline
GPORGULFPORT ENERGY CORP	1,493	$239K	<0.01%	+1,446	Timeline
HTLDHEARTLAND EXPRESS INC	20,011	$239K	<0.01%	-1,268	Timeline
USALIBERTY ALL STAR EQUITY FD	33,393	$239K	<0.01%	+3,355	Timeline
IYTISHARES TR	3,351	$236K	<0.01%	+1,374	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	12,536	$235K	<0.01%	-261	Timeline
CNACNA FINL CORP	5,152	$234K	<0.01%	-24,881	Timeline
AAXJISHARES TR	3,449	$234K	<0.01%	-3,295	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	14,816	$232K	<0.01%	+490	Timeline
XARSPDR SERIES TRUST	1,637	$230K	<0.01%	-400	Timeline
XPERXPERI INC	19,070	$230K	<0.01%	-2,070	Timeline
GOGOGOGO INC	26,184	$230K	<0.01%	-2,267	Timeline
AGZISHARES TR	2,127	$230K	<0.01%	+317	Timeline
RYZRYERSON HLDG CORP	6,855	$230K	<0.01%	+6,554	Timeline
AFRMAFFIRM HLDGS INC	6,109	$228K	<0.01%	+850	Timeline
CEVACEVA INC	10,013	$227K	<0.01%	-1,130	Timeline
FNCLFIDELITY COVINGTON TRUST	3,818	$227K	<0.01%	+432	Timeline
EWZISHARES INC	6,993	$227K	<0.01%	-527	Timeline
XOPSPDR SERIES TRUST	1,461	$226K	<0.01%	-1,958	Timeline
HUNHUNTSMAN CORP	8,663	$225K	<0.01%	-88	Timeline
HDUSLATTICE STRATEGIES TR	4,426	$225K	<0.01%	-7	Timeline
IBITISHARES BITCOIN TRUST ETF	5,560	$225K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	7,656	$224K	<0.01%	+7,622	Timeline
PFXFVANECK ETF TRUST	12,644	$224K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	8,037	$224K	<0.01%	-978	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,876	$223K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	13,993	$223K	<0.01%	-1,300	Timeline
USNAUSANA HEALTH SCIENCES INC	4,593	$223K	<0.01%	-523	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	13,631	$223K	<0.01%	+111	Timeline
ARMARM HOLDINGS PLC	1,780	$222K	<0.01%	+103	Timeline
TRSTTRUSTCO BK CORP N Y	7,885	$222K	<0.01%	-935	Timeline
CPFCENTRAL PAC FINL CORP	11,224	$222K	<0.01%	-1,330	Timeline
APGAPI GROUP CORP	5,641	$222K	<0.01%	+2,952	Timeline
GDENGOLDEN ENTMT INC	5,995	$221K	<0.01%	-378	Timeline
PAXSPIMCO ACCESS INCOME FUND	14,000	$220K	<0.01%	-2,500	Timeline
CRSRCORSAIR GAMING INC	17,831	$220K	<0.01%	-1,961	Timeline
FNDESCHWAB STRATEGIC TR	7,771	$216K	<0.01%	+1,628	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	5,187	$215K	<0.01%	-250	Timeline
DINDINE BRANDS GLOBAL INC	4,623	$215K	<0.01%	-3,131	Timeline
IDLVINVESCO EXCH TRADED FD TR II	7,643	$215K	<0.01%	-244	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	17,404	$213K	<0.01%	-540	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,536	$212K	<0.01%	+364	Timeline
LXULSB INDS INC	23,964	$210K	<0.01%	new	Timeline
ICLNISHARES TR	14,987	$210K	<0.01%	-25,741	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,115	$209K	<0.01%	+1,348	Timeline
PFFAETFIS SER TR I	9,960	$209K	<0.01%	+9,765	Timeline
MAINMAIN STR CAP CORP	4,406	$208K	<0.01%	-65	Timeline
PTHINVESCO EXCHANGE TRADED FD T	4,731	$208K	<0.01%	0	Timeline
IGHGPROSHARES TR	2,714	$208K	<0.01%	-371	Timeline
DUHPDIMENSIONAL ETF TRUST	6,538	$207K	<0.01%	+5,070	Timeline
MBINMERCHANTS BANCORP IND	4,786	$207K	<0.01%	+4,754	Timeline
OUSAALPS ETF TR	4,174	$206K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	4,053	$205K	<0.01%	+487	Timeline
FEMBFIRST TR EXCH TRADED FD III	7,203	$203K	<0.01%	+809	Timeline
BTTBLACKROCK MUN TARGET TERM TR	9,595	$202K	<0.01%	+6	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	14,399	$202K	<0.01%	+2,380	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	14,793	$202K	<0.01%	+2,063
DTDWISDOMTREE TR	2,849	$201K	<0.01%	-52	Timeline
ISHARES TRISHARES TR	8,647	$201K	<0.01%	+1,480
HESMHESS MIDSTREAM LP	5,553	$201K	<0.01%	+385	Timeline
AESIATLAS ENERGY SOLUTIONS INC	8,857	$200K	<0.01%	+4,703	Timeline
PCYINVESCO EXCH TRADED FD TR II	9,785	$200K	<0.01%	-4,966	Timeline
CGBDCARLYLE SECURED LENDING INC	12,294	$200K	<0.01%	-360	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	8,468	$200K	<0.01%	+7,748	Timeline
LEVILEVI STRAUSS & CO NEW	9,876	$197K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	18,863	$197K	<0.01%	+365	Timeline
MOVMOVADO GROUP INC	7,040	$197K	<0.01%	-710	Timeline
IGEBISHARES TR	4,384	$197K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	5,461	$196K	<0.01%	-274	Timeline
OSURORASURE TECHNOLOGIES INC	31,638	$195K	<0.01%	-3,124	Timeline
ATNIATN INTL INC	6,171	$194K	<0.01%	-434	Timeline
DBIDESIGNER BRANDS INC	17,770	$194K	<0.01%	-2,210	Timeline
PRKSUNITED PARKS & RESORTS INC	3,452	$194K	<0.01%	+82	Timeline
PFIINVESCO EXCHANGE TRADED FD T	3,900	$194K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	8,848	$193K	<0.01%	-891	Timeline
ATRION CORPORATIONATRION CORPORATION	415	$192K	<0.01%	+157
IXNISHARES TR	2,563	$192K	<0.01%	-272	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	5,179	$192K	<0.01%	+1,307	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	23,353	$191K	<0.01%	+553	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	14,526	$191K	<0.01%	0	Timeline
IGROISHARES TR	2,836	$191K	<0.01%	+846	Timeline
ELANELANCO ANIMAL HEALTH INC	11,716	$191K	<0.01%	+8,572	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,452	$191K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	8,355	$190K	<0.01%	-15,462
GDOTGREEN DOT CORP	20,327	$190K	<0.01%	-701	Timeline
EAGGISHARES TR	4,027	$190K	<0.01%	-326	Timeline
IBTKISHARES TR	9,741	$189K	<0.01%	+6,601	Timeline
NPKNATIONAL PRESTO INDS INC	2,256	$189K	<0.01%	-245	Timeline
FLGTFULGENT GENETICS INC	8,663	$188K	<0.01%	-1,324	Timeline
QTRXQUANTERIX CORP	7,975	$188K	<0.01%	+7,957	Timeline
MSBIMIDLAND STATES BANCORP INC	7,468	$188K	<0.01%	+6,757	Timeline
DNLWISDOMTREE TR	4,820	$187K	<0.01%	+85	Timeline
BYBYLINE BANCORP INC	8,583	$186K	<0.01%	+8,533	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	5,078	$186K	<0.01%	+181	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	5,516	$186K	<0.01%	-703
MEIMETHODE ELECTRS INC	15,238	$186K	<0.01%	-1,847	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	5,572	$185K	<0.01%	+1,466	Timeline
CTBICOMMUNITY TR BANCORP INC	4,339	$185K	<0.01%	new	Timeline
MEDMEDIFAST INC	4,812	$184K	<0.01%	-188	Timeline
KBESPDR SERIES TRUST	3,913	$184K	<0.01%	-2,316	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	6,424	$183K	<0.01%	-236
FANFIRST TR EXCHANGE-TRADED FD	11,803	$182K	<0.01%	+4	Timeline
MERCMERCER INTL INC	18,243	$182K	<0.01%	-1,930	Timeline
BOTZGLOBAL X FDS	5,699	$181K	<0.01%	-7,570	Timeline
IBDYISHARES TR	7,099	$181K	<0.01%	+3,242	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	13,068	$181K	<0.01%	new
BSTBLACKROCK SCIENCE & TECHNOLO	4,898	$181K	<0.01%	+216	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	8,609	$179K	<0.01%	+8,535	Timeline
AVMUAMERICAN CENTY ETF TR	3,843	$179K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	7,115	$178K	<0.01%	0	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	12,463	$178K	<0.01%	+29
NBXGNEUBERGER NEXT GENERATION	15,057	$177K	<0.01%	+3,132	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,490	$175K	<0.01%	+126	Timeline
RGPRESOURCES CONNECTION INC	13,230	$174K	<0.01%	-1,651	Timeline
ISHARES TRISHARES TR	7,257	$174K	<0.01%	+49
SOFISOFI TECHNOLOGIES INC	23,782	$174K	<0.01%	+5,071	Timeline
IBCPINDEPENDENT BK CORP MICH	6,842	$173K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,113	$173K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	4,046	$173K	<0.01%	-440	Timeline
THFFFIRST FINANCIAL CORPORATION	4,517	$173K	<0.01%	+4,452	Timeline
GSBCGREAT SOUTHN BANCORP INC	3,147	$173K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,559	$172K	<0.01%	-141	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	18,126	$172K	<0.01%	-1,000	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	27,124	$172K	<0.01%	+56	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	12,000	$172K	<0.01%	-224	Timeline
LQDTLIQUIDITY SVCS INC	9,212	$171K	<0.01%	-1,100	Timeline
UDOWPROSHARES TR	2,000	$170K	<0.01%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	10,988	$170K	<0.01%	-1,000	Timeline
XSLVINVESCO EXCH TRADED FD TR II	3,843	$170K	<0.01%	-146	Timeline
IAKISHARES TR	1,446	$170K	<0.01%	+39	Timeline
BWXSPDR SERIES TRUST	7,629	$170K	<0.01%	-50,794	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	14,787	$169K	<0.01%	-261	Timeline
WOODISHARES TR	2,000	$169K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	2,448	$168K	<0.01%	-2	Timeline
CTLPCANTALOUPE INC	26,164	$168K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	17,286	$168K	<0.01%	-1,840	Timeline
FUTYFIDELITY COVINGTON TRUST	3,954	$168K	<0.01%	-226	Timeline
INKMSSGA ACTIVE ETF TR	5,325	$166K	<0.01%	-13,495	Timeline
PWZINVESCO EXCH TRADED FD TR II	6,668	$166K	<0.01%	+2,594	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	7,008	$165K	<0.01%	-3,512	Timeline
VVRINVESCO SR INCOME TR	38,339	$164K	<0.01%	-1,496	Timeline
ETBEATON VANCE TAX MNGED BUY WR	11,866	$162K	<0.01%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	1,641	$162K	<0.01%	-39	Timeline
ONEVSPDR SERIES TRUST	1,303	$162K	<0.01%	0	Timeline
OVLLISTED FDS TR	3,797	$162K	<0.01%	-388	Timeline
AGGYWISDOMTREE TR	3,726	$162K	<0.01%	+763	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,413	$161K	<0.01%	-370	Timeline
WSBCWESBANCO INC	5,382	$160K	<0.01%	+1,162	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	14,500	$160K	<0.01%	-1,769	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1,754	$159K	<0.01%	+410	Timeline
AVDVAMERICAN CENTY ETF TR	2,408	$159K	<0.01%	+38	Timeline
AMCXAMC GLOBAL MEDIA INC	13,027	$158K	<0.01%	-1,345	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	3,415	$158K	<0.01%	+47	Timeline
AOKISHARES TR	4,255	$157K	<0.01%	-36,100	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	7,236	$156K	<0.01%	-4,050	Timeline
FIDUFIDELITY COVINGTON TRUST	2,288	$155K	<0.01%	+281	Timeline
USXFISHARES TR	3,433	$155K	<0.01%	-253	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,263	$155K	<0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	15,104	$155K	<0.01%	+159	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	13,450	$155K	<0.01%	+8	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	14,627	$155K	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	39,418	$154K	<0.01%	-249	Timeline
TOSTTOAST INC	6,167	$154K	<0.01%	+607	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	6,152	$154K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	920	$153K	<0.01%	-20	Timeline
GEF-BGREIF INC	2,200	$153K	<0.01%	0	Timeline
IXGISHARES TR	1,764	$153K	<0.01%	-1	Timeline
HFXINYLIM ETF TR	5,684	$153K	<0.01%	+877	Timeline
AGILITI INCAGILITI INC	14,938	$151K	<0.01%	-1,412
EWGISHARES INC	4,750	$151K	<0.01%	-452	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	34,711	$150K	<0.01%	-3,470
GTEKGOLDMAN SACHS ETF TR	5,060	$149K	<0.01%	+683	Timeline
DBMFIM GLOBAL PARTNER FUNDS	5,158	$148K	<0.01%	-17	Timeline
WHDCACTUS INC	2,950	$148K	<0.01%	+34	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	6,771	$148K	<0.01%	-4,000	Timeline
QUSSPDR SERIES TRUST	1,009	$147K	<0.01%	-21	Timeline
BRYBerry Corp	18,125	$146K	<0.01%	new	Timeline
ISHARES TRISHARES TR	6,225	$146K	<0.01%	+1,475
ETVEATON VANCE TAX-MANAGED BUY-	11,236	$145K	<0.01%	0	Timeline
ROKUROKU INC	2,226	$145K	<0.01%	+147	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	6,000	$145K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	15,920	$145K	<0.01%	+1,466	Timeline
RILYBRC GROUP HOLDINGS INC	6,814	$144K	<0.01%	-937	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	3,572	$144K	<0.01%	+536	Timeline
HTGCHERCULES CAPITAL INC	7,800	$144K	<0.01%	-1,038	Timeline
FDVVFIDELITY COVINGTON TRUST	3,166	$143K	<0.01%	-11	Timeline
OCSLOAKTREE SPECIALTY LENDING	7,285	$143K	<0.01%	+85	Timeline
BTOHANCOCK JOHN FINL OPPTYS	4,835	$143K	<0.01%	-3,800	Timeline
HEWJISHARES TR	3,399	$143K	<0.01%	+114	Timeline
NMFCNEW MTN FIN CORP	11,195	$142K	<0.01%	+720	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,587	$141K	<0.01%	-159	Timeline
IWLISHARES TR	1,100	$140K	<0.01%	+21	Timeline
DFSDDIMENSIONAL ETF TRUST	2,943	$138K	<0.01%	-105	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	27,148	$138K	<0.01%	+54	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,571	$138K	<0.01%	-233
DVYEISHARES INC	5,195	$136K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,845	$136K	<0.01%	-513	Timeline
SPTSPROUT SOCIAL INC	2,273	$136K	<0.01%	+135	Timeline
IFGLISHARES TR	6,370	$136K	<0.01%	-1,282	Timeline
RWOSPDR INDEX SHS FDS	3,162	$135K	<0.01%	-330	Timeline
IBMQISHARES TR	5,353	$135K	<0.01%	+336	Timeline
PFMINVESCO EXCHANGE TRADED FD T	3,174	$135K	<0.01%	0	Timeline
HYHYSTER-YALE INC	2,104	$135K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	4,711	$135K	<0.01%	0
JPMBJ P MORGAN EXCHANGE TRADED F	3,433	$135K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	4,705	$134K	<0.01%	-142	Timeline
BCATBLACKROCK CAP ALLOCATION TER	8,028	$134K	<0.01%	-744	Timeline
KYMRKYMERA THERAPEUTICS INC	3,324	$134K	<0.01%	+400	Timeline
EUSAISHARES INC	1,467	$133K	<0.01%	+626	Timeline
HYDBISHARES TR	2,856	$133K	<0.01%	+2,304	Timeline
EMHYISHARES INC	3,560	$133K	<0.01%	+76	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	2,337	$133K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	6,318	$133K	<0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	4,271	$133K	<0.01%	-10	Timeline
ISHARES TRISHARES TR	4,675	$133K	<0.01%	0
PSECPROSPECT CAP CORP	24,000	$132K	<0.01%	+15,000	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	12,690	$132K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	1,041	$132K	<0.01%	0	Timeline
ENFRALPS ETF TR	5,175	$132K	<0.01%	0	Timeline
SMMDISHARES TR	2,004	$131K	<0.01%	-246	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	6,790	$131K	<0.01%	0
BBAGJ P MORGAN EXCHANGE TRADED F	2,825	$130K	<0.01%	-83	Timeline
AGOXSTARBOARD INVT TR	5,000	$128K	<0.01%	+2,000	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,113	$128K	<0.01%	-14	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	23,806	$126K	<0.01%	-872	Timeline
FVALFIDELITY COVINGTON TRUST	2,182	$125K	<0.01%	+550	Timeline
EMLEASTERN CO	3,630	$124K	<0.01%	0	Timeline
SPFFGLOBAL X FDS	13,054	$123K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	3,087	$123K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,241	$123K	<0.01%	+248	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,298	$123K	<0.01%	-28	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	3,643	$122K	<0.01%	-495	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,841	$122K	<0.01%	-10	Timeline
ARKGARK ETF TR	4,243	$122K	<0.01%	-11,511	Timeline
LGHTSPINNAKER ETF SERIES	11,391	$122K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	1,705	$122K	<0.01%	-284	Timeline
PPHVANECK ETF TRUST	1,337	$121K	<0.01%	+378	Timeline
FDISFIDELITY COVINGTON TRUST	1,470	$121K	<0.01%	+299	Timeline
BGXBLACKSTONE LONG SHORT CR INC	9,800	$121K	<0.01%	+995	Timeline
UUNITY SOFTWARE INC	4,505	$120K	<0.01%	-690	Timeline
GGZGABELLI GLOBAL SMALL & MID C	10,000	$120K	<0.01%	0	Timeline
EWLISHARES INC	2,514	$120K	<0.01%	-849	Timeline
CWISPDR INDEX SHS FDS	4,209	$120K	<0.01%	0	Timeline
IWCISHARES TR	984	$119K	<0.01%	0	Timeline
ISHARES TRISHARES TR	5,112	$119K	<0.01%	-4,925
JMOMJ P MORGAN EXCHANGE TRADED F	2,246	$118K	<0.01%	-255	Timeline
IEZISHARES TR	5,000	$118K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	19,786	$118K	<0.01%	+4,213	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	9,118	$118K	<0.01%	-943	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	15,400	$118K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	1,052	$117K	<0.01%	0	Timeline
BCIABRDN ETFS	5,877	$116K	<0.01%	-2,148	Timeline
KBAKRANESHARES TRUST	5,432	$116K	<0.01%	+2,773	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	3,000	$116K	<0.01%	-603	Timeline
PBDCPUTNAM ETF TRUST	3,400	$115K	<0.01%	+900	Timeline
DBJPDBX ETF TR	1,536	$115K	<0.01%	+173	Timeline
MBLYMOBILEYE GLOBAL INC	3,570	$115K	<0.01%	-1,584	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	7,000	$114K	<0.01%	+1,000	Timeline
HQHABRDN HEALTHCARE INVESTORS	6,770	$114K	<0.01%	-1,780	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	4,911	$114K	<0.01%	+3,612	Timeline
BILSSPDR SERIES TRUST	1,147	$114K	<0.01%	-2,311	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	5,323	$114K	<0.01%	-22	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW NOTE 10.000% 1/2	principal	2,246,081	$1.99M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	71,000	$91.7K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	80,000	$78.6K	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	55,000	$58.1K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	51,000	$54.6K	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	69,000	$40.3K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	33,000	$34.9K	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	28,000	$27.5K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	18,000	$18.6K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	16,000	$17.7K	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	19,000	$17.6K	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	19,000	$17.3K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	15,000	$16.8K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	19,000	$16.7K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	15,000	$14.8K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	14,000	$14.7K	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	15,000	$13.1K	new
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	13,000	$12.9K	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	13,000	$12.3K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	8,000	$10.6K	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	10,000	$9.73K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	10,000	$8.85K	new
GUESS INCGUESS INC BOND	principal	6,000	$6.66K	new
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	2,000	$5.72K	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,000	$5.51K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	2,000	$3.31K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,000	$2.89K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,000	$2.85K	new
Dropbox IncDropbox Inc Convertible bond	principal	3,000	$2.84K	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,000	$2.82K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	3,000	$2.75K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,000	$2.73K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,000	$2.69K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	3,000	$2.67K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,000	$2.53K	new
NUTANIX INCNUTANIX INC Convertible	principal	2,000	$2.45K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,000	$2.44K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,000	$2.4K	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,000	$2.25K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,000	$2.21K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	2,000	$2.19K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,000	$2.19K	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	2,000	$2.16K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	2,000	$2.12K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,000	$2.04K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	2,000	$2.02K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,000	$1.94K	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,000	$1.91K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	2,000	$1.85K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	2,000	$1.84K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,000	$1.84K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,000	$1.83K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	1,000	$1.18K	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,000	$984	new
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	358	$211	new

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 204. All 204

Security	Shares before	Value before	Type
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	36,816	$10.4M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	20,965	$7.93M	shares
SPLUNK INCSPLUNK INC	14,441	$2.2M	shares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	69,260	$1.64M	shares
LIVENT CORPLIVENT CORP	74,388	$1.34M	shares
RPT REALTYRPT REALTY	89,559	$1.15M	shares
PGT INNOVATIONS INCPGT INNOVATIONS INC	26,477	$1.08M	shares
IMMUNOGEN INCIMMUNOGEN INC	25,379	$752K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	68,982	$724K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	122,541	$707K	shares
NFRAFLEXSHARES TR	13,096	$701K	shares
UEVMVICTORY PORTFOLIOS II	12,569	$560K	shares
CHICOS FAS INCCHICOS FAS INC	56,348	$427K	shares
KMLMKRANESHARES TRUST	13,551	$391K	shares
ISHARESISHARES	8,167	$217K	shares
CRMTAMERICAS CAR-MART INC	2,666	$202K	shares
ENGAGESMART INCENGAGESMART INC	8,350	$191K	shares
SCHQSCHWAB STRATEGIC TR	5,250	$184K	shares
Cyber Security ETFCyber Security ETF	2,809	$170K	shares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	488	$155K	shares
SNPEDBX ETF TR	3,103	$135K	shares
AGGMISHARES TR	1,193	$126K	shares
FTFRANKLIN UNVL TR	18,200	$121K	shares
CCORLISTED FDS TR	4,316	$119K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	39,000	$116K	shares
JUSTGOLDMAN SACHS ETF TR	1,700	$116K	shares
PIONEER NAT RES COPIONEER NAT RES CO	41,000	$99.6K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	82,000	$80.8K	shares
PATRICK INDS INCPATRICK INDS INC	71,000	$80.6K	shares
VISNVISTANCE NETWORKS INC	27,645	$78K	shares
BTALAGF INVTS TR	4,137	$70.1K	shares
NAPRINNOVATOR ETFS TRUST	1,500	$66.7K	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	12,745	$64.6K	shares
ZILLOW GROUP INCZILLOW GROUP INC	58,000	$63.7K	shares
Shift4 Payments IncShift4 Payments Inc	52,000	$57.7K	shares
CONMED CORPCONMED CORP	46,000	$56.2K	shares
WOLFSPEED INCWOLFSPEED INC	69,000	$46.5K	shares
BALLYS CORPORATIONBALLYS CORPORATION	3,120	$43.5K	shares
RTHVANECK ETF TRUST	231	$43.5K	shares
SPGMSPDR INDEX SHS FDS	766	$42.4K	shares
CEFSEXCHANGE LISTED FDS TR	2,177	$41.3K	shares
RPARTIDAL TRUST I	2,072	$39.6K	shares
VCVINVESCO CALIF VALUE MUN INCO	4,010	$39.3K	shares
ETSY INCETSY INC	34,000	$39.1K	shares
SPLUNK INCSPLUNK INC	35,000	$38.6K	shares
UUPINVESCO DB US DLR INDEX TR	1,418	$38.4K	shares
Etfmg Prime MobileEtfmg Prime Mobile	800	$37.1K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	1,316	$36K	shares
LEOBNY MELLON STRATEGIC MUNS IN	6,134	$35.9K	shares
PDNINVESCO EXCH TRADED FD TR II	1,041	$33.8K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	29,000	$32.3K	shares
GREENBRIER COS INCGREENBRIER COS INC	32,000	$31.4K	shares
APUETRUST FOR PROFESSIONAL MANAG	1,056	$30.7K	shares
ISHARES U S ETF TRISHARES U S ETF TR	557	$30.3K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	28,000	$28.8K	shares
LCI INDSLCI INDS	28,000	$27.4K	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	33,000	$23.8K	shares
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC	22,000	$21.5K	shares
DEEFDBX ETF TR	722	$20.6K	shares
SCJISHARES INC	284	$20.5K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	20,000	$20.3K	shares
EMTYPROSHARES TR	1,422	$20.3K	shares
PROSHARES TRPROSHARES TR	2,120	$20.1K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	20,000	$19.9K	shares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	5,034	$19.5K	shares
XPCQXPIMCO CALIF MUN INCOME FD	2,000	$18.6K	shares
COMTISHARES U S ETF TR	722	$18.1K	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	19,000	$17.3K	shares
IWXISHARES TR	238	$16.7K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	378	$16.7K	shares
SPSKTIDAL TRUST I	925	$16.6K	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	18,000	$15.6K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	17,000	$15.5K	shares
TAILCAMBRIA ETF TR	1,118	$14.3K	shares
CXEMFS HIGH INCOME MUN TR	4,000	$14.2K	shares
APIETRUST FOR PROFESSIONAL MANAG	521	$13.9K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	500	$13.5K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	15,000	$13.4K	shares
APCBTRUST FOR PROFESSIONAL MANAG	442	$13.2K	shares
PETIQ INCPETIQ INC	13,000	$13.1K	shares
INTFISHARES TR	438	$12.3K	shares
ORICORIC PHARMACEUTICALS INC	1,332	$12.3K	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	13,000	$12K	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	13,000	$11.7K	shares
FTXOFIRST TR EXCHANGE TRADED FD	422	$10.7K	shares
AMZDDIREXION SHARES ETF TRUST	601	$10.5K	shares
LYFT INCLYFT INC	11,000	$10.4K	shares
KARSKRANESHARES TRUST	400	$10.3K	shares
STRIDE INCSTRIDE INC	8,000	$10.1K	shares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	10,000	$9.96K	shares
PIMFRANKLIN MASTER INTER INCOME	3,000	$9.57K	shares
IDGTISHARES TR	147	$9.51K	shares
GUESS INCGUESS INC	9,000	$9.27K	shares
VMOINVESCO MUN OPPORTUNIT TR	911	$8.76K	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	10,000	$8.63K	shares
IPIINTREPID POTASH INC	331	$7.91K	shares
CUTERA INCCUTERA INC	2,228	$7.85K	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	166	$7.81K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	335	$7.6K	shares
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	100	$7.51K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-005745	base		2024-05-16	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC