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
BUGGLOBAL X FDS	3,800	$113K	<0.01%	+2	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	5,800	$113K	<0.01%	0	Timeline
DJIAGLOBAL X FDS	4,955	$113K	<0.01%	+1,000	Timeline
BRWSABA CAPITAL INCOME & OPRNT	15,471	$113K	<0.01%	-650	Timeline
PDTHANCOCK JOHN PREM DIVID FD	9,635	$112K	<0.01%	+399	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	2,196	$112K	<0.01%	-248	Timeline
EDDMORGAN STANLEY EMERGING MKTS	23,573	$112K	<0.01%	+1,077	Timeline
MWAMUELLER WTR PRODS INC	6,887	$111K	<0.01%	-664	Timeline
PSCTINVESCO EXCH TRADED FD TR II	2,385	$111K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	2,111	$111K	<0.01%	+127	Timeline
NUMVNUSHARES ETF TR	3,210	$110K	<0.01%	-84	Timeline
FWONALIBERTY MEDIA CORP DEL	1,862	$109K	<0.01%	-23	Timeline
FCOMFIDELITY COVINGTON TRUST	2,203	$109K	<0.01%	+478	Timeline
SMIGETF SER SOLUTIONS	4,050	$109K	<0.01%	+2,150	Timeline
ZZILLOW GROUP INC	2,230	$109K	<0.01%	-4,716	Timeline
SILGLOBAL X FDS	3,957	$109K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	4,256	$109K	<0.01%	-1,133	Timeline
SPWRQSUNPOWER CORP	36,169	$109K	<0.01%	-3,967	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,914	$108K	<0.01%	+1,346	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	10,610	$108K	<0.01%	-400
OPKOPKO HEALTH INC	90,000	$108K	<0.01%	+50,000	Timeline
PXJINVESCO EXCHANGE TRADED FD T	3,400	$108K	<0.01%	-507	Timeline
KIESPDR SERIES TRUST	2,066	$108K	<0.01%	-83	Timeline
DEUSDBX ETF TR	2,043	$107K	<0.01%	-100	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,889	$107K	<0.01%	0	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	19,000	$106K	<0.01%	0	Timeline
EUSBISHARES TR	2,471	$106K	<0.01%	+249	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	3,531	$105K	<0.01%	+17
NSSCNAPCO SEC TECHNOLOGIES INC	2,586	$104K	<0.01%	+415	Timeline
OMEROMEROS CORP	30,000	$104K	<0.01%	+5,000	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	3,295	$103K	<0.01%	-122	Timeline
FENYFIDELITY COVINGTON TRUST	3,981	$103K	<0.01%	+347	Timeline
BITBLACKROCK MULTI SECTOR INC T	6,450	$102K	<0.01%	0	Timeline
AVLVAMERICAN CENTY ETF TR	1,589	$102K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,937	$102K	<0.01%	-1,121	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	15,000	$102K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,799	$102K	<0.01%	-10,965	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	2,551	$102K	<0.01%	-1,359	Timeline
JBIJANUS INTERNATIONAL GROUP IN	6,721	$102K	<0.01%	+2,962	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	6,921	$101K	<0.01%	-1,222	Timeline
VFQYVANGUARD WELLINGTON FD	737	$101K	<0.01%	-81	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	4,500	$101K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	2,123	$100K	<0.01%	+114	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	3,904	$99.6K	<0.01%	+2,887	Timeline
IHEISHARES TR	1,462	$99.3K	<0.01%	+610	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	372	$99.2K	<0.01%	+320	Timeline
SSENTINELONE INC	4,255	$99.2K	<0.01%	-188,990	Timeline
ESMLISHARES TR	2,462	$99.1K	<0.01%	+7	Timeline
EDIVSPDR INDEX SHS FDS	2,958	$99.1K	<0.01%	+215	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	1,929	$99.1K	<0.01%	0	Timeline
URNMSPROTT FDS TR	2,004	$98.8K	<0.01%	-1,294	Timeline
QURATE RETAIL INCQURATE RETAIL INC	80,257	$98.7K	<0.01%	+1,476
XAODXABRDN TOTAL DYNAMIC DIVIDEND	11,864	$98.4K	<0.01%	+678	Timeline
VSGXVANGUARD WORLD FD	1,705	$98K	<0.01%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	8,973	$97.7K	<0.01%	+2,500	Timeline
PDPAGERDUTY INC	4,302	$97.6K	<0.01%	-1,827	Timeline
COCOVITA COCO CO INC	3,993	$97.5K	<0.01%	+3,675	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,595	$97.5K	<0.01%	-942	Timeline
DFCFDIMENSIONAL ETF TRUST	2,315	$97.1K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	2,482	$97K	<0.01%	-170	Timeline
SSPSCRIPPS E W CO OHIO	24,608	$96.7K	<0.01%	-2,619	Timeline
AVIGAMERICAN CENTY ETF TR	2,335	$96.3K	<0.01%	0	Timeline
SJBPROSHARES TR	5,623	$96.2K	<0.01%	+1,000	Timeline
DPGDUFF & PHELPS UTLITY AND INF	10,056	$96.1K	<0.01%	0	Timeline
GSUSGOLDMAN SACHS ETF TR	1,336	$95.9K	<0.01%	0	Timeline
VFLOVICTORY PORTFOLIOS II	2,943	$95.4K	<0.01%	+3	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,703	$95.3K	<0.01%	-1,608	Timeline
EFTEATON VANCE FLOATING RATE IN	7,139	$95K	<0.01%	+3,330	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	6,402	$94.9K	<0.01%	+172	Timeline
HGTYHAGERTY INC	10,282	$94.1K	<0.01%	+600	Timeline
CWSADVISORSHARES TR	1,477	$94.1K	<0.01%	new	Timeline
MXIISHARES TR	1,048	$93.7K	<0.01%	-879	Timeline
PSEPINNOVATOR ETFS TRUST	2,564	$93.6K	<0.01%	0	Timeline
TLTWISHARES TR	3,484	$93K	<0.01%	+66	Timeline
FINSANGEL OAK FINL STRATEGIES IN	7,379	$92.2K	<0.01%	+4	Timeline
DYFIETF OPPORTUNITIES TRUST	3,687	$91.8K	<0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	36,089	$91.3K	<0.01%	+1,789
UHALU HAUL HOLDING COMPANY	1,349	$91.1K	<0.01%	-137	Timeline
NUMGNUSHARES ETF TR	2,048	$91.1K	<0.01%	-75	Timeline
DMXFISHARES TR	1,324	$90.2K	<0.01%	-11	Timeline
CASSCASS INFORMATION SYS INC	1,871	$90.1K	<0.01%	-24	Timeline
SNAPSNAP INC	7,795	$89.5K	<0.01%	-185	Timeline
MCIBARINGS CORPORATE INVS	5,200	$89.4K	<0.01%	0	Timeline
FVCFIRST TR EXCHANGE TRADED FD	2,581	$89.1K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	6,443	$88.9K	<0.01%	+2,534	Timeline
NPKINPK INTERNATIONAL INC	12,262	$88.5K	<0.01%	+639	Timeline
LEN-BLENNAR CORP	569	$87.7K	<0.01%	-137	Timeline
ERCALLSPRING MULTI SECTOR INCOM	9,396	$87.7K	<0.01%	+4,969	Timeline
BF-ABROWN FORMAN CORP	1,653	$87.5K	<0.01%	0	Timeline
STPZPIMCO ETF TR	1,700	$87.5K	<0.01%	-10,000	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,103	$87.4K	<0.01%	-126	Timeline
STEWSRH TOTAL RETURN FUND INC	5,796	$87.3K	<0.01%	-506	Timeline
TTECTTEC HLDGS INC	8,394	$87K	<0.01%	-1,196	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	6,186	$87K	<0.01%	0	Timeline
DFEWISDOMTREE TR	1,455	$86.9K	<0.01%	-224	Timeline
PKWINVESCO EXCHANGE TRADED FD T	802	$86.8K	<0.01%	+91	Timeline
AMRCAMERESCO INC	3,578	$86.4K	<0.01%	-436	Timeline
DCREDOUBLELINE ETF TRUST	1,669	$85.5K	<0.01%	+15	Timeline
IFVFIRST TR EXCHANGE TRADED FD	4,262	$85.2K	<0.01%	-22	Timeline
MBUUMALIBU BOATS INC	1,962	$84.9K	<0.01%	+291	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	5,190	$84.8K	<0.01%	0
NBBNUVEEN TAXABLE MUNICPAL INM	5,518	$84.5K	<0.01%	+14	Timeline
MBNESSGA ACTIVE TR	2,824	$84.3K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	868	$83.9K	<0.01%	-62	Timeline
BTXBLACKROCK TECH AND PRIVATE E	10,266	$83.6K	<0.01%	-4,056	Timeline
WWAYFAIR INC	1,222	$82.9K	<0.01%	+829	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	8,472	$82.3K	<0.01%	+56	Timeline
GSSTGOLDMAN SACHS ETF TR	1,615	$81.3K	<0.01%	-98	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	5,393	$81.1K	<0.01%	-19	Timeline
DGCBDIMENSIONAL ETF TRUST	1,530	$81K	<0.01%	+56	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	10,987	$81K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	6,791	$80.8K	<0.01%	+101	Timeline
SHYLDBX ETF TR	1,812	$80.7K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,971	$80K	<0.01%	-7	Timeline
UTGREAVES UTIL INCOME FD	2,948	$79.5K	<0.01%	+997	Timeline
TBRGTRUBRIDGE INC	8,582	$79.1K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	2,381	$78.6K	<0.01%	-748	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	5,292	$78.6K	<0.01%	+1,585	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	2,976	$78.1K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	3,993	$77.9K	<0.01%	-710	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	3,535	$77.7K	<0.01%	+233	Timeline
XNTKSPDR SERIES TRUST	424	$77.3K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	910	$77.3K	<0.01%	-10	Timeline
ATRCATRICURE INC	2,522	$76.7K	<0.01%	+1,043	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,650	$76.2K	<0.01%	+1,311	Timeline
INCOCOLUMBIA ETF TR II	1,180	$75.5K	<0.01%	+77	Timeline
LITGLOBAL X FDS	1,665	$75.4K	<0.01%	-90	Timeline
SMLFISHARES TR	1,185	$75.3K	<0.01%	0	Timeline
CEMBISHARES INC	1,684	$74.9K	<0.01%	+180	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	5,497	$74.2K	<0.01%	-620	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	6,186	$74K	<0.01%	+131	Timeline
PBUSINVESCO EXCH TRADED FD TR II	1,398	$73.3K	<0.01%	0	Timeline
RINGISHARES INC	2,896	$73.2K	<0.01%	-6,224	Timeline
FLNCFLUENCE ENERGY INC	4,211	$73K	<0.01%	+1,860	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	4,729	$73K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	2,000	$72.9K	<0.01%	0	Timeline
WINAWINMARK CORP	201	$72.6K	<0.01%	+175	Timeline
HOODROBINHOOD MKTS INC	3,572	$71.9K	<0.01%	-562	Timeline
ANNXANNEXON INC	10,000	$71.7K	<0.01%	new	Timeline
AOMISHARES TR	1,675	$71.6K	<0.01%	-4,823	Timeline
INDSPACER FDS TR	1,799	$71.5K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	905	$71.5K	<0.01%	0	Timeline
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	1,560	$71.4K	<0.01%	+4
CHICALAMOS CONV OPPORTUNITIES &	6,290	$71.4K	<0.01%	0	Timeline
SMINISHARES TR	1,014	$71.3K	<0.01%	+377	Timeline
FSTAFIDELITY COVINGTON TRUST	1,481	$70.5K	<0.01%	+151	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	8,727	$70.3K	<0.01%	-535	Timeline
AFDMFIRST TR EXCH TRADED FD III	1,094	$70.3K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,063	$70.3K	<0.01%	-15,422
IAGGISHARES TR	1,406	$70.2K	<0.01%	-1,300	Timeline
TDOCTELADOC HEALTH INC	4,626	$69.9K	<0.01%	-1,792	Timeline
FDUSFIDUS INVT CORP	3,524	$69.6K	<0.01%	-85	Timeline
GOVIINVESCO EXCH TRADED FD TR II	2,473	$69.4K	<0.01%	0	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	2,122	$68.9K	<0.01%	0	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	6,657	$68.9K	<0.01%	+37	Timeline
JOETVIRTUS ETF TR II	2,000	$68.8K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	296	$68.7K	<0.01%	+77	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	6,585	$68.5K	<0.01%	+2,000	Timeline
INVESCOINVESCO	2,812	$68.4K	<0.01%	-28
HHHHOWARD HUGHES HOLDINGS INC	942	$68.4K	<0.01%	-14	Timeline
PSFCOHEN & STEERS SELECT PFD &	3,387	$67.7K	<0.01%	+27	Timeline
NUSCNUSHARES ETF TR	1,622	$67.5K	<0.01%	-86	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,537	$67.4K	<0.01%	-904	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	5,702	$67.3K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	3,200	$67.2K	<0.01%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	600	$67.2K	<0.01%	0	Timeline
PTMCPACER FDS TR	1,851	$66.7K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,507	$66.1K	<0.01%	+1,324	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	1,531	$65.6K	<0.01%	-3,109	Timeline
TWSTTWIST BIOSCIENCE CORP	1,911	$65.6K	<0.01%	-161	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	5,508	$65.5K	<0.01%	+1,338	Timeline
PFLTPENNANTPARK FLOATING RATE CA	5,745	$65.4K	<0.01%	0	Timeline
NJANINNOVATOR ETFS TRUST	1,500	$65.4K	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	2,000	$64.9K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,389	$64.9K	<0.01%	+58	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,505	$64.9K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	724	$64.8K	<0.01%	-2,190	Timeline
PBWINVESCO EXCHANGE TRADED FD T	2,811	$64.8K	<0.01%	+88	Timeline
PSNPARSONS CORP DEL	781	$64.8K	<0.01%	+39	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	3,180	$64.4K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	2,068	$64.3K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	2,053	$64.1K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	2,580	$63.9K	<0.01%	-35	Timeline
HNDLSTRATEGY SHS	3,000	$63.6K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	600	$63.5K	<0.01%	+1	Timeline
IRMDIRADIMED CORP	1,441	$63.4K	<0.01%	+1,377	Timeline
BBSIBARRETT BUSINESS SVCS INC	500	$63.4K	<0.01%	0	Timeline
TXG10X GENOMICS INC	1,676	$62.9K	<0.01%	-211	Timeline
DNUTKRISPY KREME INC	4,109	$62.6K	<0.01%	-368	Timeline
UPSTUPSTART HLDGS INC	2,313	$62.2K	<0.01%	+1,365	Timeline
INDYISHARES TR	1,230	$62K	<0.01%	-117	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	4,200	$61.8K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	1,358	$61.6K	<0.01%	0	Timeline
CYRXCRYOPORT INC	3,481	$61.6K	<0.01%	+1,469	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	18,439	$61.6K	<0.01%	-185
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,198	$61.4K	<0.01%	0
YYYAMPLIFY ETF TR	5,067	$61.1K	<0.01%	-8,369	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1,361	$61K	<0.01%	+400	Timeline
DRSLEONARDO DRS INC	2,750	$60.7K	<0.01%	+527	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	924	$60.7K	<0.01%	+206	Timeline
IQIQIYI INC	14,346	$60.7K	<0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	2,910	$60.6K	<0.01%	0	Timeline
IRDOPUS GENETICS INC	30,000	$60.3K	<0.01%	0	Timeline
HSCZISHARES TR	1,907	$60.1K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,212	$59.7K	<0.01%	+80
VBNDETF SER SOLUTIONS	1,361	$59.6K	<0.01%	-12	Timeline
JOBYJOBY AVIATION INC	11,100	$59.5K	<0.01%	+100	Timeline
DRIVGLOBAL X FDS	2,388	$59K	<0.01%	+2,250	Timeline
DEWWISDOMTREE TR	1,151	$58.5K	<0.01%	+7	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	3,611	$58.4K	<0.01%	+1	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	654	$57.9K	<0.01%	+620	Timeline
HFROHIGHLAND OPPS & INCOME FD	8,227	$57.8K	<0.01%	-4,919	Timeline
LEMBISHARES INC	1,603	$57.8K	<0.01%	+130	Timeline
FFSMFIDELITY COVINGTON TRUST	2,200	$57.7K	<0.01%	0	Timeline
RAAXVANECK ETF TRUST	2,125	$57.6K	<0.01%	0	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	15,048	$57.5K	<0.01%	+1,930
NPFDNUVEEN VRIABL RAT PFD & INM	3,184	$57K	<0.01%	+333	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	2,900	$57K	<0.01%	-900	Timeline
PICKISHARES INC	1,362	$56.8K	<0.01%	-1	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,100	$56.8K	<0.01%	+1,500	Timeline
EEMSISHARES INC	964	$56.7K	<0.01%	+32	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	4,265	$56.6K	<0.01%	-1,469	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	684	$56.5K	<0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	1,436	$56.3K	<0.01%	new	Timeline
MSMLISHARES TR	999	$56.2K	<0.01%	+390	Timeline
BKDBROOKDALE SR LIVING INC	8,452	$55.9K	<0.01%	0	Timeline
ASHRDBX ETF TR	2,311	$55.6K	<0.01%	-4,494	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,985	$55.5K	<0.01%	+1,705	Timeline
SGDMSPROTT ETF TRUST	2,188	$55.4K	<0.01%	+109	Timeline
AIVIWISDOMTREE TR	1,340	$55K	<0.01%	+147	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	3,534	$54.9K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	8,642	$54.8K	<0.01%	-19	Timeline
TOLZPROSHARES TR	1,187	$54.5K	<0.01%	-229	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,797	$54.4K	<0.01%	+1,386	Timeline
SDIVGLOBAL X FDS	2,514	$54.4K	<0.01%	+70	Timeline
IYZISHARES TR	2,475	$54.4K	<0.01%	-8	Timeline
PCNPIMCO CORPORATE & INCM STRG	3,881	$54.2K	<0.01%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	1,569	$54.2K	<0.01%	0	Timeline
XSHQINVESCO EXCH TRADED FD TR II	1,314	$54.1K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	800	$53.9K	<0.01%	0	Timeline
MNANYLIM ETF TR	1,712	$53.9K	<0.01%	+1,609	Timeline
BRZEBRAZE INC	1,216	$53.9K	<0.01%	+276	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,176	$53.8K	<0.01%	-71
GTNGRAY MEDIA INC	8,470	$53.5K	<0.01%	-1,897	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	5,045	$53.5K	<0.01%	-2,436	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,156	$53.4K	<0.01%	-31	Timeline
IPACISHARES TR	842	$53.3K	<0.01%	+500	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	1,173	$53.1K	<0.01%	-2,368	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	3,889	$53K	<0.01%	-21	Timeline
RABROOKFIELD REAL ASSETS INCOM	4,058	$52.4K	<0.01%	+268	Timeline
EFADPROSHARES TR	1,329	$52.1K	<0.01%	0	Timeline
RLYSSGA ACTIVE ETF TR	1,858	$51.9K	<0.01%	-42	Timeline
PVALPUTNAM ETF TRUST	1,452	$51.9K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	1,199	$51.8K	<0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	1,410	$51.4K	<0.01%	-771	Timeline
IBTLISHARES TR	2,541	$51.2K	<0.01%	-3,935	Timeline
NUBDNUSHARES ETF TR	2,330	$51.2K	<0.01%	+50	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	955	$50.9K	<0.01%	+171	Timeline
UBNDVICTORY PORTFOLIOS II	2,357	$50.8K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	558	$50.7K	<0.01%	+100	Timeline
LCTDBLACKROCK ETF TRUST	1,108	$50.6K	<0.01%	-20	Timeline
KWEBKRANESHARES TRUST	1,913	$50.2K	<0.01%	-13,378	Timeline
NTSTNETSTREIT CORP	2,712	$49.8K	<0.01%	+163	Timeline
AVANGRID INCAVANGRID INC	1,366	$49.8K	<0.01%	-1,310
JMEEJ P MORGAN EXCHANGE TRADED F	850	$49.8K	<0.01%	-9	Timeline
OPENOPENDOOR TECHNOLOGIES INC	16,255	$49.3K	<0.01%	+15,162	Timeline
MLNVANECK ETF TRUST	2,729	$49.1K	<0.01%	+2,704	Timeline
AGLAGILON HEALTH INC COM (DE)	8,054	$49.1K	<0.01%	+1,108	Timeline
IIIVI3 VERTICALS INC	2,133	$48.8K	<0.01%	+672	Timeline
TDTTFLEXSHARES TR	2,043	$48.5K	<0.01%	-1,654	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	4,567	$48.5K	<0.01%	-23	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	2,500	$47.9K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	487	$47.9K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	5,823	$46.6K	<0.01%	0	Timeline
FMYFIRST TR MTG INCOME FD	3,827	$46.6K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	617	$46.5K	<0.01%	+166	Timeline
VITLVITAL FARMS INC	2,000	$46.5K	<0.01%	0	Timeline
HRIHERC HLDGS INC	275	$46.3K	<0.01%	-13	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	5,678	$46.3K	<0.01%	-10
LULUFAX HOLDING LTD	10,940	$46.2K	<0.01%	-1,172	Timeline
VTCVANGUARD SCOTTSDALE FDS	598	$45.8K	<0.01%	-24	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	3,105	$45.8K	<0.01%	-5,560	Timeline
AURAURORA INNOVATION INC	16,159	$45.6K	<0.01%	-699	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,051	$45.3K	<0.01%	-13	Timeline
GLINVANECK ETF TRUST	961	$45.3K	<0.01%	-15	Timeline
ALTLPACER FDS TR	1,292	$45.3K	<0.01%	+4	Timeline
AVSCAMERICAN CENTY ETF TR	864	$45.2K	<0.01%	new	Timeline
MEGINYLIM CBRE GLOBAL	3,548	$44.6K	<0.01%	-146	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	4,381	$44.5K	<0.01%	-29	Timeline
BELFBBEL FUSE INC	738	$44.5K	<0.01%	+510	Timeline
HYEMVANECK ETF TRUST	2,321	$44.3K	<0.01%	-62	Timeline
EWQISHARES INC	1,067	$44.2K	<0.01%	-763	Timeline
GCCWISDOMTREE TR	2,395	$44.1K	<0.01%	0	Timeline
UGAUNITED STS GASOLINE FD LP	618	$43.8K	<0.01%	new	Timeline
NOTVINOTIV INC	4,000	$43.8K	<0.01%	0	Timeline
VSLUETF OPPORTUNITIES TRUST	1,335	$43.5K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,209	$43.4K	<0.01%	+1,180	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	2,234	$43.3K	<0.01%	+2	Timeline
INTAINTAPP INC	1,261	$43.3K	<0.01%	+865	Timeline
XSWSPDR SERIES TRUST	274	$42.7K	<0.01%	0	Timeline
IDRVISHARES TR	1,350	$42.4K	<0.01%	+1,249	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	4,031	$42.4K	<0.01%	-1	Timeline
IPAYAMPLIFY ETF TR	800	$42.1K	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	1,561	$42.1K	<0.01%	-4	Timeline
LTPZPIMCO ETF TR	754	$41.9K	<0.01%	+1	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	455	$41.4K	<0.01%	0	Timeline
JXIISHARES TR	698	$41.2K	<0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	1,275	$41.2K	<0.01%	-347	Timeline
MGRCMCGRATH RENTCORP	334	$41.2K	<0.01%	-4,226	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	1,230	$41K	<0.01%	+409	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	2,226	$40.6K	<0.01%	0
LGLVSPDR SERIES TRUST	260	$40.5K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	477	$40.4K	<0.01%	0	Timeline
VCYTVERACYTE INC	1,798	$39.8K	<0.01%	-150	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	9,976	$39.5K	<0.01%	+16	Timeline
VGMINVESCO TR INVT GRADE MUNS	4,000	$39.4K	<0.01%	+3,475	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	3,476	$39.3K	<0.01%	-7
SPBOSPDR SERIES TRUST	1,350	$39.3K	<0.01%	+172	Timeline
FPIFARMLAND PARTNERS INC	3,527	$39.2K	<0.01%	-283	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	3,000	$39.1K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	2,693	$39K	<0.01%	+1	Timeline
IXPISHARES TR	463	$39K	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	1,067	$38.9K	<0.01%	0
EMCGLOBAL X FDS	1,478	$38.6K	<0.01%	+914	Timeline
NLRVANECK ETF TRUST	508	$38.6K	<0.01%	-311	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	3,641	$38.2K	<0.01%	+85	Timeline
TYTRI CONTL CORP	1,240	$38.2K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	3,723	$38.1K	<0.01%	-216	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	32,837	$38.1K	<0.01%	+1,986
JANWAIM ETF PRODUCTS TRUST	1,207	$37.9K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	3,659	$37.8K	<0.01%	+454
PPLTABRDN PLATINUM ETF TRUST	450	$37.6K	<0.01%	-466	Timeline
VFLABRDN NATL MUN INCOME FD	3,625	$37.6K	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	4,015	$37.4K	<0.01%	+862
HEHAWAIIAN ELEC INDS INC MTN B	3,313	$37.3K	<0.01%	-12	Timeline
FNDCSCHWAB STRATEGIC TR	1,041	$36.9K	<0.01%	+785	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	2,855	$36.9K	<0.01%	0	Timeline
SBIOALPS ETF TR	1,030	$36.8K	<0.01%	+220	Timeline
USCIUNITED STS COMMODITY INDEX F	600	$36.6K	<0.01%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	300	$36.5K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	3,000	$36.5K	<0.01%	-3,151	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	579	$36.3K	<0.01%	-308	Timeline
EMGFISHARES INC	814	$36.3K	<0.01%	+636	Timeline
JRINUVEEN REAL ASSET INCOME & G	3,052	$36.2K	<0.01%	+19	Timeline
CEFAGLOBAL X FDS	1,149	$36.1K	<0.01%	-397	Timeline
DFEVDIMENSIONAL ETF TRUST	1,392	$36.1K	<0.01%	-29	Timeline
SIBNSI BONE INC	2,205	$36.1K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	979	$36.1K	<0.01%	-182	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	1,984	$36K	<0.01%	0
EMOCLEARBRIDGE ENERGY MIDSTREAM	887	$36K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	3,586	$35.8K	<0.01%	+748	Timeline
SUSBISHARES TR	1,438	$35.2K	<0.01%	+29	Timeline
EVERI HLDGS INCEVERI HLDGS INC	3,501	$35.2K	<0.01%	-633
VRIGINVESCO ACTIVELY MANAGED EXC	1,395	$35K	<0.01%	-3,348	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	2,796	$34.9K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,940	$34.8K	<0.01%	-911	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	1,091	$34.8K	<0.01%	+9	Timeline
CFLTCONFLUENT INC-CLASS A	1,139	$34.8K	<0.01%	-56	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	893	$34.8K	<0.01%	-8
ETXEATON VANCE MUN INCOME TERM	1,936	$34.5K	<0.01%	+233	Timeline
RGTROYCE GLOBAL TRUST INC	3,226	$34.5K	<0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,100	$34.3K	<0.01%	+500	Timeline
PDYNPALLADYNE AI CORP	18,903	$34.2K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	614	$34.1K	<0.01%	-976	Timeline
KBWBINVESCO EXCH TRADED FD TR II	636	$34.1K	<0.01%	-19	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	2,100	$34.1K	<0.01%	0	Timeline
IEOISHARES TR	318	$34K	<0.01%	-634	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	2,814	$33.7K	<0.01%	+214	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	1,422	$33.4K	<0.01%	+110	Timeline
CABACABALETTA BIO INC	1,955	$33.4K	<0.01%	+12	Timeline
EJANINNOVATOR ETFS TRUST	1,152	$33.3K	<0.01%	0	Timeline
EWNISHARES INC	673	$33.3K	<0.01%	+423	Timeline
ARKBARK 21SHARES BITCOIN ETF	468	$33.2K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	1,221	$33.2K	<0.01%	-3	Timeline
GHGUARDANT HEALTH INC	1,601	$33K	<0.01%	-8,109	Timeline
GERNGERON CORP	10,000	$33K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	705	$33K	<0.01%	new	Timeline
EMTLSSGA ACTIVE TR	780	$32.9K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	3,300	$32.8K	<0.01%	-377	Timeline
AIC3 AI INC	1,203	$32.6K	<0.01%	+906	Timeline
TEITEMPLETON EMERGING MKTS INCO	5,996	$32.6K	<0.01%	-16,896	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	2,496	$32.4K	<0.01%	-4,219	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	2,199	$32.1K	<0.01%	+855	Timeline
EIRLISHARES TR	461	$32K	<0.01%	+270	Timeline
BTZBLACKROCK CR ALLOCATION	2,984	$31.9K	<0.01%	+561	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	2,565	$31.8K	<0.01%	+18	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,493	$31.8K	<0.01%	+788
CODICOMPASS DIVERSIFIED	1,319	$31.7K	<0.01%	-25	Timeline
IVTINVENTRUST PPTYS CORP	1,233	$31.7K	<0.01%	-15	Timeline
AIAISHARES TR	521	$31.6K	<0.01%	+12	Timeline
DFISDIMENSIONAL ETF TRUST	1,258	$31.5K	<0.01%	-16	Timeline
DFSVDIMENSIONAL ETF TRUST	1,047	$31.5K	<0.01%	+15	Timeline
XMTRXOMETRY INC	1,862	$31.5K	<0.01%	+139	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	743	$31.4K	<0.01%	-69,207
PEOADAM NAT RES FD INC	1,354	$31.2K	<0.01%	+25	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	810	$31.2K	<0.01%	+42
ABSIABSCI CORPORATION	5,484	$31.1K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	684	$31K	<0.01%	+62	Timeline
KRUSKURA SUSHI USA INC	268	$30.9K	<0.01%	+99	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	1,189	$30.9K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	331	$30.8K	<0.01%	-20	Timeline
ECFELLSWORTH GROWTH & INCOME FD	3,796	$30.8K	<0.01%	+55	Timeline
BATRKATLANTA BRAVES HLDGS INC	787	$30.7K	<0.01%	+168	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	2,882	$30.3K	<0.01%	0	Timeline
IBTMISHARES TR	1,335	$30.3K	<0.01%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,930	$30.2K	<0.01%	-70	Timeline
HIMSHIMS & HERS HEALTH INC	1,950	$30.2K	<0.01%	+352	Timeline
TPCTUTOR PERINI CORP	2,083	$30.1K	<0.01%	+95	Timeline
REMXVANECK ETF TRUST	576	$29.6K	<0.01%	-458	Timeline
CHWYCHEWY INC	1,859	$29.6K	<0.01%	-18,964	Timeline
QVALEA SERIES TRUST	657	$29.5K	<0.01%	+344	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,045	$29.3K	<0.01%	-263	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	3,460	$29.3K	<0.01%	+512	Timeline
SGRYSURGERY PARTNERS INC	981	$29.3K	<0.01%	+12	Timeline
DFUSDIMENSIONAL ETF TRUST	512	$29.2K	<0.01%	-153	Timeline
KRYSKRYSTAL BIOTECH INC	163	$29K	<0.01%	-41	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	4,000	$28.9K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	6,000	$28.9K	<0.01%	new	Timeline
BMBLBUMBLE INC	2,539	$28.8K	<0.01%	-82	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	853	$28.8K	<0.01%	+149	Timeline
LADRLADDER CAP CORP	2,580	$28.7K	<0.01%	-4,981	Timeline
BOKFBOK FINL CORP	312	$28.7K	<0.01%	-44	Timeline
BEAMBEAM THERAPEUTICS INC	865	$28.6K	<0.01%	-108	Timeline
FRELFIDELITY COVINGTON TRUST	1,092	$28.5K	<0.01%	+20	Timeline
WTMFWISDOMTREE TR	759	$28.4K	<0.01%	-33,830	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	1,053	$28.3K	<0.01%	0
VNMVANECK ETF TRUST	2,033	$28.3K	<0.01%	+97	Timeline
NMRKNEWMARK GROUP INC	2,546	$28.2K	<0.01%	-70,415	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1,591	$28.2K	<0.01%	+286	Timeline
VBFINVESCO BD FD	1,794	$28.1K	<0.01%	-119	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	452	$28.1K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,139	$28K	<0.01%	+451	Timeline
JHSHANCOCK JOHN INCOME SECS TR	2,500	$27.9K	<0.01%	+1,000	Timeline
SPLBSPDR SERIES TRUST	1,200	$27.9K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	1,814	$27.8K	<0.01%	0	Timeline
RXSTRXSIGHT INC	535	$27.6K	<0.01%	+15	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,999	$27.5K	<0.01%	-152,115
IMVPINVESCO INDIA EXCHANGE-TRADE	1,027	$27.5K	<0.01%	0	Timeline
FCORFIDELITY MERRIMACK STR TR	589	$27.4K	<0.01%	-2,080	Timeline
EOIEATON VANCE ENHANCED EQUITY	1,500	$27.3K	<0.01%	0	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,361	$27.3K	<0.01%	-1,246	Timeline
PBDINVESCO EXCH TRADED FD TR II	1,930	$27.3K	<0.01%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	2,062	$27.3K	<0.01%	-62	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	3,530	$27K	<0.01%	-1	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	5,633	$27K	<0.01%	0	Timeline
DFGPDIMENSIONAL ETF TRUST	506	$27K	<0.01%	+15	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	2,230	$26.8K	<0.01%	0	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	2,500	$26.8K	<0.01%	0
VFMFVANGUARD WELLINGTON FD	210	$26.6K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	555	$26.6K	<0.01%	-36	Timeline
PFNPIMCO INCOME STRATEGY FD II	3,550	$26.5K	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	1,178	$26.4K	<0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	720	$26.3K	<0.01%	0	Timeline
SMMVISHARES TR	702	$26.3K	<0.01%	-1,754	Timeline
OVMLISTED FDS TR	1,167	$26.2K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,250	$26.1K	<0.01%	0
HEROGLOBAL X FDS	1,258	$26K	<0.01%	+6	Timeline
SWBISMITH & WESSON BRANDS INC	1,500	$26K	<0.01%	0	Timeline
EHEHANG HLDGS LTD	1,264	$26K	<0.01%	+1,103	Timeline
BRCCBRC INC	6,054	$25.9K	<0.01%	+4,600	Timeline
WTVWISDOMTREE TR	342	$25.9K	<0.01%	-29	Timeline
HEEMISHARES INC	1,000	$25.7K	<0.01%	0	Timeline
NRTNORTH EUROPEAN OIL RTY TR	4,304	$25.6K	<0.01%	+2,518	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	3,000	$25.5K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	700	$25.4K	<0.01%	0	Timeline
IDOGALPS ETF TR	844	$25.1K	<0.01%	+284	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	607	$25K	<0.01%	+45	Timeline
GINNGOLDMAN SACHS ETF TR	446	$25K	<0.01%	-21	Timeline
IPKWINVESCO EXCH TRADED FD TR II	629	$25K	<0.01%	0	Timeline
MGFABERDEEN GOVT MARKETS INCOME	7,800	$25K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	9,343	$24.4K	<0.01%	+6,837	Timeline
RLJ LODGING TRRLJ LODGING TR	994	$24.3K	<0.01%	0
ARKFARK ETF TR	800	$24.3K	<0.01%	0	Timeline
EYPTEYEPOINT INC	1,171	$24.2K	<0.01%	+704	Timeline
DGSWISDOMTREE TR	472	$24K	<0.01%	-966	Timeline
NRGVENERGY VAULT HOLDINGS INC	13,387	$24K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	2,429	$23.8K	<0.01%	-476	Timeline
RFICOHEN & STEERS TOTAL RETURN	2,000	$23.8K	<0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	220	$23.7K	<0.01%	+45	Timeline
PTONPELOTON INTERACTIVE INC	5,528	$23.7K	<0.01%	+105	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	1,235	$23.7K	<0.01%	+37	Timeline
IMKTAINGLES MKTS INC	308	$23.6K	<0.01%	-13,559	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	996	$23.6K	<0.01%	+300	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	957	$23.4K	<0.01%	+630	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	430	$23.4K	<0.01%	+380	Timeline
PHRPHREESIA INC	975	$23.3K	<0.01%	+326	Timeline
XBFZXBLACKROCK CA MUNI INC TR	1,958	$23.1K	<0.01%	+800	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	926	$23.1K	<0.01%	-4	Timeline
FCTFIRST TR SR FLTG RATE INCOME	2,228	$23.1K	<0.01%	+863	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	1,948	$23K	<0.01%	0	Timeline
EWDISHARES INC	576	$23K	<0.01%	+441	Timeline
FGF&G ANNUITIES & LIFE INC	563	$22.8K	<0.01%	-202	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	951	$22.6K	<0.01%	-35	Timeline
EWIISHARES INC	597	$22.5K	<0.01%	-63	Timeline
PBPINVESCO EXCHANGE TRADED FD T	1,000	$22.5K	<0.01%	0	Timeline
NUVLNUVALENT INC	299	$22.5K	<0.01%	+249	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	572	$22.4K	<0.01%	-46	Timeline
LLYVALIBERTY MEDIA CORP	529	$22.4K	<0.01%	-263	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	814	$22.2K	<0.01%	0
BIGGQBIG LOTS INC.	5,115	$22.1K	<0.01%	+665	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