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
FMARFIRST TR EXCHNG TRADED FD VI	562	$22.1K	<0.01%	new	Timeline
PTRBPGIM ETF TR	527	$21.9K	<0.01%	-84	Timeline
INFINERA CORPINFINERA CORP	3,579	$21.6K	<0.01%	+32
MSDLMORGAN STANLEY DIRECT LENDIN	1,000	$21.6K	<0.01%	new	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	562	$21.5K	<0.01%	0
FJUNFIRST TR EXCHNG TRADED FD VI	457	$21.5K	<0.01%	new	Timeline
IBHFISHARES TR	929	$21.4K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	267	$21.4K	<0.01%	+77	Timeline
INFLLISTED FDS TR	653	$21.3K	<0.01%	-1,187	Timeline
CLOUGLOBAL X FDS	974	$21.2K	<0.01%	-282	Timeline
KNTKKINETIK HOLDINGS INC	531	$21.2K	<0.01%	+21	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	4,283	$21.1K	<0.01%	+970
TUASIMPLIFY EXCHANGE TRADED FUN	960	$21K	<0.01%	+271	Timeline
AROWARROW FINL CORP	836	$20.9K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	1,459	$20.9K	<0.01%	0	Timeline
FINXGLOBAL X FDS	750	$20.9K	<0.01%	0	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	2,123	$20.8K	<0.01%	-150
FRDMEA SERIES TRUST	616	$20.8K	<0.01%	new	Timeline
CNYAISHARES TR	800	$20.8K	<0.01%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	1,200	$20.7K	<0.01%	-1,200	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	224	$20.7K	<0.01%	0	Timeline
VSDAVICTORY PORTFOLIOS II	411	$20.7K	<0.01%	0	Timeline
GHMGRAHAM CORP	749	$20.4K	<0.01%	-220	Timeline
IHFISHARES TR	373	$20.3K	<0.01%	-57	Timeline
XPHSPDR SERIES TRUST	450	$19.4K	<0.01%	0	Timeline
LRGFISHARES TR	359	$19.3K	<0.01%	0	Timeline
VEGIISHARES INC	500	$19.2K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	1,735	$19.1K	<0.01%	-1,222	Timeline
GLTRABRDN PRECIOUS METALS BASKET	200	$19.1K	<0.01%	-682	Timeline
EIMEATON VANCE MUN BD FD	1,836	$19K	<0.01%	-669	Timeline
VPVINVESCO PA VALUE MUN INC TR	1,853	$19K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	145	$18.9K	<0.01%	+120	Timeline
NTGRNETGEAR INC	1,195	$18.8K	<0.01%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	1,000	$18.8K	<0.01%	0	Timeline
NCNONCINO INC	500	$18.7K	<0.01%	-219	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	539	$18.7K	<0.01%	-10,506	Timeline
PKEPARK AEROSPACE CORP	1,122	$18.7K	<0.01%	0	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	745	$18.5K	<0.01%	-298	Timeline
PMLPIMCO MUN INCOME FD II	2,169	$18.4K	<0.01%	+29	Timeline
ERHALLSPRING UTILITIES AND HIGH	1,941	$18.3K	<0.01%	0	Timeline
NEXIMMUNE INCNEXIMMUNE INC	3,256	$18.3K	<0.01%	0
RVMDREVOLUTION MEDICINES INC	563	$18.2K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	1,354	$18.1K	<0.01%	+124	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,069	$17.9K	<0.01%	-427	Timeline
EMFTEMPLETON EMERGING MKTS FD	1,500	$17.9K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	1,153	$17.9K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,711	$17.9K	<0.01%	-66	Timeline
GSSCGOLDMAN SACHS ETF TR	270	$17.7K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	5,500	$17.6K	<0.01%	+138	Timeline
IEIVANHOE ELECTRIC INC	1,783	$17.5K	<0.01%	+491	Timeline
HIXWESTERN ASSET HIGH INCOM FD	3,908	$17.5K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	944	$17.5K	<0.01%	-41,353	Timeline
DASEKE INCDASEKE INC	2,100	$17.4K	<0.01%	+1,871
XESSPDR SERIES TRUST	187	$17.4K	<0.01%	+37	Timeline
HYZDWISDOMTREE TR	787	$17.3K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	834	$17.3K	<0.01%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	1,918	$17.3K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	1,724	$17.3K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	152	$17.2K	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	644	$17.2K	<0.01%	-68	Timeline
PTLOPORTILLOS INC	1,213	$17.2K	<0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	2,048	$17.1K	<0.01%	0	Timeline
IHAKISHARES TR	362	$17K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	524	$16.9K	<0.01%	-146	Timeline
SGMOQSANGAMO THERAPEUTICS INC	25,000	$16.8K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	2,938	$16.7K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	4,395	$16.5K	<0.01%	-1,457	Timeline
ARKWARK ETF TR	196	$16.3K	<0.01%	-77	Timeline
SYBTSTOCK YDS BANCORP INC	333	$16.3K	<0.01%	-4	Timeline
DIALCOLUMBIA ETF TR I	916	$16.3K	<0.01%	-32	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	723	$16.2K	<0.01%	+256	Timeline
DFHDREAM FINDERS HOMES INC	370	$16.2K	<0.01%	-32	Timeline
FFFUTUREFUEL CORP	2,000	$16.1K	<0.01%	-187	Timeline
MFAMFA FINL INC	1,391	$15.9K	<0.01%	-19	Timeline
IEUSISHARES TR	280	$15.9K	<0.01%	0	Timeline
TRSTRIMAS CORP	586	$15.7K	<0.01%	-21,524	Timeline
MMTMSPDR SERIES TRUST	68	$15.6K	<0.01%	0	Timeline
EISISHARES INC	244	$15.6K	<0.01%	-7	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,975	$15.4K	<0.01%	-1,302
STGWSTAGWELL INC	2,466	$15.3K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	237	$15.3K	<0.01%	-169	Timeline
TPHDTIMOTHY PLAN	422	$15.3K	<0.01%	-43	Timeline
IESCIES HOLDINGS INC	125	$15.2K	<0.01%	0	Timeline
DERMTECH INCDERMTECH INC	21,630	$15.2K	<0.01%	0
FNKFIRST TR EXCHANGE-TRADED ALP	279	$15.1K	<0.01%	new	Timeline
SRVRPACER FDS TR	527	$15.1K	<0.01%	-85	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	1,345	$14.7K	<0.01%	0	Timeline
CHART INDS INCCHART INDS INC	227	$14.6K	<0.01%	-42
MBIMBIA INC	2,156	$14.6K	<0.01%	+4	Timeline
FYLDCAMBRIA ETF TR	539	$14.6K	<0.01%	+366	Timeline
CDRECADRE HLDGS INC	400	$14.5K	<0.01%	-136	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	159	$14.5K	<0.01%	-8	Timeline
NULGNUSHARES ETF TR	188	$14.3K	<0.01%	+58	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	309	$14.3K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	776	$14.3K	<0.01%	+100	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	2,000	$14.2K	<0.01%	0	Timeline
HYGVFLEXSHARES TR	343	$14.1K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	300	$14K	<0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	1,265	$13.9K	<0.01%	-172	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	600	$13.8K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	1,165	$13.8K	<0.01%	-344	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	526	$13.7K	<0.01%	-100	Timeline
XTLSPDR SERIES TRUST	185	$13.7K	<0.01%	0	Timeline
EHIWESTERN ASSET GBL HIGH INC F	1,946	$13.6K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	696	$13.6K	<0.01%	-193	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	2,000	$13.6K	<0.01%	0
VVXV2X INC	288	$13.5K	<0.01%	-25	Timeline
IRBTQIROBOT CORP	1,529	$13.4K	<0.01%	-12,748	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	206	$13.3K	<0.01%	-8	Timeline
NETLETF SER SOLUTIONS	560	$13.3K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	70	$13.3K	<0.01%	-12	Timeline
QMOMEA SERIES TRUST	224	$13.2K	<0.01%	new	Timeline
CLOIVANECK ETF TRUST	250	$13.2K	<0.01%	new	Timeline
RWMPROSHARES TR	654	$13.1K	<0.01%	-2,106	Timeline
DWASINVESCO EXCH TRADED FD TR II	144	$13.1K	<0.01%	-3	Timeline
DSMBNY MELLON STRATEGIC MUN BD	2,230	$13.1K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1,200	$13K	<0.01%	0
CEVEATON VANCE CALIF MUN INCOM	1,225	$13K	<0.01%	0	Timeline
OILKPROSHARES TR	272	$13K	<0.01%	-4,766	Timeline
UIUBIQUITI INC	109	$12.6K	<0.01%	+37	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	9,000	$12.6K	<0.01%	0
MOODEA SERIES TRUST	448	$12.6K	<0.01%	new	Timeline
TRCTEJON RANCH CO	808	$12.5K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	3,544	$12.4K	<0.01%	-292	Timeline
ACHRARCHER AVIATION INC	2,690	$12.4K	<0.01%	-427	Timeline
VIOGVANGUARD ADMIRAL FDS INC	110	$12.4K	<0.01%	0	Timeline
CNDTCONDUENT INC	3,658	$12.4K	<0.01%	+276	Timeline
IPSCCENTURY THERAPEUTICS INC	2,946	$12.3K	<0.01%	-132	Timeline
CPTLGLOBAL X FDS	336	$12.2K	<0.01%	-223	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	1,371	$12.1K	<0.01%	+2	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,809	$12K	<0.01%	+353	Timeline
PDYNWPALLADYNE AI CORP	232,558	$12K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	527	$11.9K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	976	$11.9K	<0.01%	0	Timeline
QYLGGLOBAL X FDS	385	$11.8K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	235	$11.8K	<0.01%	-4	Timeline
SNSRGLOBAL X FDS	320	$11.6K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	529	$11.5K	<0.01%	0	Timeline
QEMMSPDR INDEX SHS FDS	200	$11.5K	<0.01%	-58	Timeline
BGTBLACKROCK FLOATING RATE INC	887	$11.5K	<0.01%	+367	Timeline
SCSSTEELCASE INC-CLASS A	870	$11.4K	<0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	2,500	$11.4K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	250	$11.3K	<0.01%	new	Timeline
SBGISINCLAIR INC	836	$11.3K	<0.01%	+181	Timeline
DCODUCOMMUN INC DEL	219	$11.3K	<0.01%	-26	Timeline
LQDHISHARES U S ETF TR	119	$11.2K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	262	$11.2K	<0.01%	+15	Timeline
IBTHISHARES TR	500	$11.1K	<0.01%	new	Timeline
STHOSTAR HLDGS	857	$11.1K	<0.01%	0	Timeline
IBTGISHARES TR	485	$11K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	1,744	$11K	<0.01%	+93	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	343	$10.8K	<0.01%	0
BWBBRIDGEWATER BANCSHARES INC	927	$10.8K	<0.01%	+133	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	2,074	$10.8K	<0.01%	0
INUVO INCINUVO INC	31,546	$10.8K	<0.01%	0
CPERUNITED STS COMMODITY INDEX F	427	$10.7K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	256	$10.7K	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	436	$10.4K	<0.01%	-554	Timeline
VTSVITESSE ENERGY INC	432	$10.3K	<0.01%	-68	Timeline
KVYOKLAVIYO INC	400	$10.2K	<0.01%	+41	Timeline
SRCE1ST SOURCE CORP	194	$10.2K	<0.01%	+21	Timeline
SGUSTAR GROUP LP	1,000	$10K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	2,081	$9.97K	<0.01%	+1,940	Timeline
FSTRFOSTER L B CO	364	$9.94K	<0.01%	-215	Timeline
GABGABELLI EQUITY TR INC	1,774	$9.79K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	214	$9.68K	<0.01%	+127	Timeline
PSCHINVESCO EXCH TRADED FD TR II	220	$9.62K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	766	$9.51K	<0.01%	-103
ESGFLEXSHARES TR	75	$9.49K	<0.01%	new	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	254	$9.47K	<0.01%	-3
ADPTADAPTIVE BIOTECHNOLOGIES COR	2,933	$9.41K	<0.01%	+1,320	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	1,390	$9.35K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	1,378	$9.3K	<0.01%	+1,134	Timeline
BUSEFIRST BUSEY CORP	386	$9.28K	<0.01%	0	Timeline
IVALEA SERIES TRUST	344	$9.28K	<0.01%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	300	$9.28K	<0.01%	0	Timeline
CPNGCOUPANG INC	521	$9.27K	<0.01%	-2,229	Timeline
ORNORION GROUP HLDGS INC	1,129	$9.26K	<0.01%	-195	Timeline
XHESPDR SERIES TRUST	105	$9.23K	<0.01%	-55	Timeline
GAMGENERAL AMERN INVS CO INC	198	$9.2K	<0.01%	-40	Timeline
OAEMUNIFIED SER TR	301	$9.02K	<0.01%	new	Timeline
HDMVFIRST TR EXCH TRADED FD III	308	$9.02K	<0.01%	-4	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	279	$8.99K	<0.01%	+209	Timeline
LUCID GROUP INCLUCID GROUP INC	3,138	$8.94K	<0.01%	+180
MLYSMINERALYS THERAPEUTICS INC	690	$8.91K	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	696	$8.91K	<0.01%	+29	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	1,740	$8.84K	<0.01%	-1,943	Timeline
DRVNDRIVEN BRANDS HLDGS INC	554	$8.75K	<0.01%	+78	Timeline
TFSLTFS FINL CORP	696	$8.74K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	1,272	$8.55K	<0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	241	$8.46K	<0.01%	+38
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	399	$8.44K	<0.01%	+52
MUABLACKROCK MUNIASSETS FD INC	760	$8.42K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	128	$8.42K	<0.01%	-3,365	Timeline
CDNACAREDX INC	795	$8.42K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	409	$8.39K	<0.01%	-202	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	435	$8.39K	<0.01%	-16	Timeline
CIONCION INVT CORP	760	$8.36K	<0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	1,117	$8.34K	<0.01%	+495
LASRNLIGHT INC	636	$8.26K	<0.01%	+119	Timeline
BBCETFIS SER TR I	283	$8.24K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	497	$8.2K	<0.01%	+85
INVESCOINVESCO	330	$8.18K	<0.01%	-5,207
KOMPSPDR SERIES TRUST	170	$8.17K	<0.01%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	182	$8.09K	<0.01%	+1	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	317	$8.09K	<0.01%	+2	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	286	$8K	<0.01%	-10
ALNTALLIENT INC	224	$7.99K	<0.01%	0	Timeline
INGNINOGEN INC	979	$7.9K	<0.01%	0	Timeline
PUBMPUBMATIC INC	333	$7.89K	<0.01%	+4	Timeline
LOBLIVE OAK BANCSHARES INC	190	$7.89K	<0.01%	0	Timeline
GSWOGOLDMAN SACHS ETF TR	167	$7.84K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	270	$7.82K	<0.01%	+43	Timeline
ECONCOLUMBIA ETF TR II	379	$7.8K	<0.01%	+158	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	506	$7.79K	<0.01%	+134	Timeline
MCBMETROPOLITAN BK HLDG CORP	201	$7.74K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	782	$7.7K	<0.01%	0
FJPFIRST TR EXCH TRD ALPHDX FD	139	$7.66K	<0.01%	+13	Timeline
EWSISHARES INC	415	$7.62K	<0.01%	+35	Timeline
EQALINVESCO EXCH TRADED FD TR II	164	$7.58K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	666	$7.57K	<0.01%	+36	Timeline
OPPJWISDOMTREE TR	226	$7.57K	<0.01%	new	Timeline
HURCHURCO CO	373	$7.52K	<0.01%	0	Timeline
ALTALTIMMUNE INC	738	$7.51K	<0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	1,440	$7.5K	<0.01%	-3,029	Timeline
IMMRIMMERSION CORP	1,000	$7.48K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,780	$7.44K	<0.01%	new
UTMDUTAH MED PRODS INC	104	$7.39K	<0.01%	-27	Timeline
MACKMerrimack Pharmaceuticals Inc	500	$7.38K	<0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	1,533	$7.33K	<0.01%	+113
ACLXARCELLX INC	105	$7.29K	<0.01%	+24	Timeline
SOLARWINDS CORPSOLARWINDS CORP	577	$7.28K	<0.01%	0
MPXMARINE PRODS CORP	618	$7.26K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	544	$7.22K	<0.01%	-118
HOVHOVNANIAN ENTERPRISES INC	46	$7.22K	<0.01%	-11	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	1,159	$7.21K	<0.01%	0
EWHISHARES INC	462	$7.19K	<0.01%	-91	Timeline
DSPVIANT TECHNOLOGY INC	667	$7.11K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	290	$6.96K	<0.01%	+19	Timeline
PLTKPLAYTIKA HLDG CORP	986	$6.95K	<0.01%	new	Timeline
MUXMCEWEN INC.	700	$6.9K	<0.01%	-214	Timeline
GREKGLOBAL X FDS	171	$6.84K	<0.01%	new	Timeline
ARKQARK ETF TR	124	$6.78K	<0.01%	-119	Timeline
ARVNARVINAS INC	164	$6.77K	<0.01%	-31	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	108	$6.76K	<0.01%	0	Timeline
SMRTSMARTRENT INC	2,500	$6.7K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	100	$6.63K	<0.01%	-50	Timeline
DBDDIEBOLD NIXDORF INC	192	$6.62K	<0.01%	-1	Timeline
UCOPROSHARES TR II	200	$6.6K	<0.01%	0	Timeline
EPOLISHARES TR	278	$6.56K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	693	$6.54K	<0.01%	+81	Timeline
AGIOAGIOS PHARMACEUTICALS INC	224	$6.53K	<0.01%	+157	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	460	$6.51K	<0.01%	-1,548
BH-ABIGLARI HLDGS INC	7	$6.47K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	879	$6.45K	<0.01%	+350	Timeline
MDXGMIMEDX GROUP INC	831	$6.4K	<0.01%	-74	Timeline
IQDYFLEXSHARES TR	221	$6.38K	<0.01%	0	Timeline
UISUNISYS CORP	1,292	$6.34K	<0.01%	-289	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	192	$6.32K	<0.01%	+7	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	2,661	$6.31K	<0.01%	new
EWPISHARES INC	195	$6.27K	<0.01%	-3	Timeline
SEVNSEVEN HILLS REALTY TRUST	483	$6.24K	<0.01%	0	Timeline
TURISHARES INC	173	$6.22K	<0.01%	-4	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	415	$6.21K	<0.01%	+48	Timeline
VLGEAVILLAGE SUPER MKT INC	217	$6.21K	<0.01%	-122	Timeline
PFLPIMCO INCOME STRATEGY FD	730	$6.19K	<0.01%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	987	$6.19K	<0.01%	+98	Timeline
REPLREPLIMUNE GROUP INC	757	$6.18K	<0.01%	+743	Timeline
WRBYWARBY PARKER INC	453	$6.17K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	519	$6.16K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	326	$6.11K	<0.01%	-10
PBTPERMIAN BASIN RTY TR	501	$6.06K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	605	$6.04K	<0.01%	+85
JGLOJ P MORGAN EXCHANGE TRADED F	104	$5.97K	<0.01%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	157	$5.97K	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	617	$5.95K	<0.01%	0
GLUEMONTE ROSA THERAPEUTICS INC	841	$5.93K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	221	$5.93K	<0.01%	+13	Timeline
EGHT8X8 INC NEW	2,191	$5.92K	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	176	$5.88K	<0.01%	0	Timeline
TRUETRUECAR INC	1,728	$5.86K	<0.01%	-769	Timeline
AVDAMERICAN VANGUARD CORP	452	$5.85K	<0.01%	+9	Timeline
ENTAENANTA PHARMACEUTICALS INC	333	$5.81K	<0.01%	new	Timeline
TWINTWIN DISC INC	352	$5.81K	<0.01%	-31	Timeline
ONEQFIDELITY COMWLTH TR	90	$5.8K	<0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	124	$5.75K	<0.01%	-85	Timeline
WMKWEIS MKTS INC	89	$5.73K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	156	$5.7K	<0.01%	0	Timeline
APPNAPPIAN CORP	142	$5.67K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	905	$5.67K	<0.01%	-432	Timeline
ACCOLADE INCACCOLADE INC	539	$5.65K	<0.01%	0
AVID BIOSERVICES INCAVID BIOSERVICES INC	839	$5.62K	<0.01%	-68
XONEBONDBLOXX ETF TRUST	112	$5.56K	<0.01%	-14,262	Timeline
EXFYEXPENSIFY INC	3,013	$5.54K	<0.01%	new	Timeline
EVERBRIDGE INCEVERBRIDGE INC	158	$5.5K	<0.01%	-409
ADICET BIO INCADICET BIO INC	2,339	$5.5K	<0.01%	new
AMRXAMNEAL PHARMACEUTICALS INC	904	$5.48K	<0.01%	-350	Timeline
ERIIENERGY RECOVERY INC	347	$5.47K	<0.01%	+48	Timeline
NBHNEUBERGER MUN FD INC	519	$5.43K	<0.01%	-2,000	Timeline
DMOWESTERN ASSET MTG DEFINED OP	462	$5.41K	<0.01%	+10	Timeline
NNINELNET INC	57	$5.39K	<0.01%	+17	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	238	$5.27K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	98	$5.27K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	242	$5.26K	<0.01%	new	Timeline
JILLJ JILL INC	164	$5.24K	<0.01%	+59	Timeline
DENNDENNY'S CORP	583	$5.22K	<0.01%	0	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	324	$5.21K	<0.01%	+68
PHKPIMCO HIGH INCOME FD	1,050	$5.19K	<0.01%	-1,740	Timeline
BZHBEAZER HOMES USA INC	157	$5.15K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	172	$5.14K	<0.01%	+79	Timeline
TMFCRBB FD INC	103	$5.11K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	456	$5.08K	<0.01%	0	Timeline
EYLDCAMBRIA ETF TR	150	$5.03K	<0.01%	0	Timeline
IAIISHARES TR	43	$4.99K	<0.01%	0	Timeline
MESOMESOBLAST LTD	993	$4.97K	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	153	$4.97K	<0.01%	-40	Timeline
DYNDYNE THERAPEUTICS INC	175	$4.97K	<0.01%	0	Timeline
TIPXSPDR SERIES TRUST	266	$4.96K	<0.01%	-117	Timeline
EWOISHARES INC	228	$4.95K	<0.01%	-2	Timeline
FLDRFIDELITY MERRIMACK STR TR	99	$4.95K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	323	$4.91K	<0.01%	+86	Timeline
DAXGLOBAL X FDS	145	$4.84K	<0.01%	-50	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	123	$4.78K	<0.01%	0	Timeline
RKTROCKET COS INC	327	$4.76K	<0.01%	-219	Timeline
AGXARGAN INC	94	$4.75K	<0.01%	-23,227	Timeline
KURAKURA ONCOLOGY INC	221	$4.71K	<0.01%	+83	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	505	$4.71K	<0.01%	-9
STEM INCSTEM INC	2,137	$4.68K	<0.01%	0
FAFIRST ADVANTAGE CORP NEW	287	$4.66K	<0.01%	+183	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	73	$4.65K	<0.01%	-3	Timeline
GEMDGOLDMAN SACHS ETF TR	112	$4.6K	<0.01%	-3	Timeline
EZAISHARES INC	117	$4.58K	<0.01%	+6	Timeline
PRMEPRIME MEDICINE INC	651	$4.56K	<0.01%	-663	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	289	$4.55K	<0.01%	0
BTSGBRIGHTSPRING HEALTH SVCS INC	100	$4.51K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	157	$4.49K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,266	$4.46K	<0.01%	+2,059
CRCTCRICUT INC	936	$4.46K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	403	$4.36K	<0.01%	0	Timeline
PSCDINVESCO EXCH TRADED FD TR II	40	$4.36K	<0.01%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	395	$4.35K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	287	$4.32K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	290	$4.31K	<0.01%	+195	Timeline
HCATHEALTH CATALYST INC	572	$4.31K	<0.01%	-922	Timeline
RPCRIDGEPOST CAP INC	493	$4.15K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	75	$4.15K	<0.01%	0	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	44	$4.14K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,007	$4.14K	<0.01%	-25	Timeline
PWPPERELLA WEINBERG PARTNERS	292	$4.12K	<0.01%	+33	Timeline
GNEGENIE ENERGY LTD	273	$4.12K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	118	$4.12K	<0.01%	-15	Timeline
ALKTALKAMI TECHNOLOGY INC	166	$4.08K	<0.01%	0	Timeline
TET1 ENERGY INC	2,425	$4.07K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	200	$4.06K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	335	$4.05K	<0.01%	-129	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,765	$4.02K	<0.01%	+1,064	Timeline
OLMAOLEMA PHARMACEUTICALS INC	354	$4.01K	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	164	$4K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	31	$3.99K	<0.01%	0	Timeline
MASS908 DEVICES INC	524	$3.96K	<0.01%	+359	Timeline
LEUCENTRUS ENERGY CORP	95	$3.94K	<0.01%	-89	Timeline
MMTABERDEEN MULTI-MARKET INCOME	847	$3.92K	<0.01%	-74	Timeline
CMRCCOMMERCE.COM INC	558	$3.84K	<0.01%	+109	Timeline
CUECUE BIOPHARMA INC	2,025	$3.83K	<0.01%	+552	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	315	$3.81K	<0.01%	+145
RMRRMR GROUP INC	158	$3.79K	<0.01%	new	Timeline
SILVERBOW RES INCSILVERBOW RES INC	111	$3.79K	<0.01%	0
TRINTRINITY CAP INC	258	$3.79K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	1,398	$3.79K	<0.01%	+119	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	107	$3.78K	<0.01%	-16	Timeline
KTFDWS MUN INCOME TR	414	$3.74K	<0.01%	-87	Timeline
PLUGPLUG PWR INC	1,086	$3.74K	<0.01%	-2,157	Timeline
NRDYNERDY INC	1,273	$3.7K	<0.01%	0	Timeline
EMHCSPDR SERIES TRUST	153	$3.7K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	222	$3.67K	<0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	147	$3.65K	<0.01%	+2	Timeline
ORGOORGANOGENESIS HLDGS INC	1,280	$3.63K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	94	$3.63K	<0.01%	new	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	272	$3.63K	<0.01%	0
RMCFROCKY MTN CHOCOLATE FACTORY	1,000	$3.62K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	469	$3.62K	<0.01%	-152	Timeline
Rithm Property Trust IncRithm Property Trust Inc	950	$3.61K	<0.01%	0
NAUTNAUTILUS BIOTECHNOLOGY INC	1,209	$3.55K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	142	$3.54K	<0.01%	0	Timeline
AVPTAVEPOINT INC	446	$3.53K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	33	$3.49K	<0.01%	-2	Timeline
LMBLIMBACH HLDGS INC	84	$3.48K	<0.01%	0	Timeline
LUNGPULMONX CORP	375	$3.48K	<0.01%	0	Timeline
OSPNONESPAN INC	298	$3.46K	<0.01%	-200	Timeline
AXONICS INCAXONICS INC	50	$3.45K	<0.01%	-1,366
LMNDLEMONADE INC	210	$3.45K	<0.01%	+110	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	152	$3.41K	<0.01%	new
DHFBNY MELLON HIGH YIELD STRATE	1,407	$3.41K	<0.01%	-35	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	206	$3.4K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	1,286	$3.4K	<0.01%	0	Timeline
CDXSCODEXIS INC	972	$3.39K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	296	$3.39K	<0.01%	-567
MVBFMVB FINL CORP	151	$3.37K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	339	$3.36K	<0.01%	+249	Timeline
ECHISHARES INC	126	$3.35K	<0.01%	-13	Timeline
DFGRDIMENSIONAL ETF TRUST	130	$3.32K	<0.01%	+10	Timeline
HUMAHUMACYTE INC	1,051	$3.27K	<0.01%	-1,538	Timeline
EBMTEAGLE BANCORP MONT INC	254	$3.26K	<0.01%	0	Timeline
DOYUDOUYU INTL HLDGS LTD	495	$3.26K	<0.01%	new	Timeline
SLDPSOLID POWER INC	1,574	$3.19K	<0.01%	0	Timeline
ACUACME UTD CORP	68	$3.19K	<0.01%	0	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	50	$3.19K	<0.01%	-39
YOUCLEAR SECURE INC	150	$3.18K	<0.01%	-52	Timeline
SEISOLARIS ENERGY INFRAS INC	366	$3.17K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	262	$3.17K	<0.01%	0
REZISHARES TR	44	$3.17K	<0.01%	0	Timeline
FSLYFASTLY INC	243	$3.15K	<0.01%	-78,441	Timeline
LRMRLARIMAR THERAPEUTICS INC	415	$3.15K	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	44	$3.12K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	1,259	$3.11K	<0.01%	+63	Timeline
PNRGPRIMEENERGY RESOURCES CORP	31	$3.11K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	225	$3.08K	<0.01%	0	Timeline
TCXTUCOWS INC	165	$3.06K	<0.01%	0	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	338	$3.05K	<0.01%	+169	Timeline
TPSCTIMOTHY PLAN	83	$3.04K	<0.01%	-5	Timeline
RCSPIMCO STRATEGIC INCOME FD	500	$3.04K	<0.01%	0	Timeline
RCMTRCM TECHNOLOGIES INC	140	$2.99K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	175	$2.97K	<0.01%	-182	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	364	$2.96K	<0.01%	+147	Timeline
ALCOALICO INC	101	$2.96K	<0.01%	new	Timeline
WEYSWEYCO GROUP INC	92	$2.93K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	360	$2.92K	<0.01%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	40	$2.91K	<0.01%	0	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	1,200	$2.89K	<0.01%	0	Timeline
ROAMLATTICE STRATEGIES TR	124	$2.89K	<0.01%	-100	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	142	$2.88K	<0.01%	0
PLAYAGS INCPLAYAGS INC	319	$2.87K	<0.01%	-119
PARAMOUNT GLOBALPARAMOUNT GLOBAL	131	$2.86K	<0.01%	-210
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	209	$2.85K	<0.01%	0
CRGYCRESCENT ENERGY COMPANY	237	$2.82K	<0.01%	-175	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	194	$2.82K	<0.01%	0
ARDXARDELYX INC	385	$2.81K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	18	$2.77K	<0.01%	+9	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	393	$2.76K	<0.01%	0
ORCORCHID IS CAP INC	309	$2.76K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	258	$2.75K	<0.01%	+115
ALLOALLOGENE THERAPEUTICS INC	614	$2.75K	<0.01%	new	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	114	$2.73K	<0.01%	new	Timeline
CBUSCIBUS INC	121	$2.72K	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	36	$2.68K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	184	$2.68K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	646	$2.64K	<0.01%	+41
RYAMRAYONIER ADVANCED MATLS INC	549	$2.62K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	208	$2.62K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	145	$2.62K	<0.01%	0	Timeline
FRDFRIEDMAN INDS INC	138	$2.59K	<0.01%	+25	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	368	$2.52K	<0.01%	-20,000
DHCDIVERSIFIED HEALTHCARE TR	1,023	$2.52K	<0.01%	0	Timeline
EVEREVERQUOTE INC	135	$2.51K	<0.01%	-93	Timeline
MIRMMIRUM PHARMACEUTICALS INC	100	$2.5K	<0.01%	+5	Timeline
NWPXNWPX INFRASTRUCTURE INC	72	$2.5K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	155	$2.48K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	85	$2.48K	<0.01%	-3	Timeline
CGONCG ONCOLOGY INC	55	$2.41K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	1,000	$2.39K	<0.01%	0
GRNBVANECK ETF TRUST	100	$2.37K	<0.01%	0	Timeline
TGTREDEGAR CORP	364	$2.37K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	60	$2.36K	<0.01%	-11	Timeline
EBFENNIS INC	113	$2.32K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	89	$2.31K	<0.01%	new
OABIOMNIAB INC	426	$2.31K	<0.01%	+182	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	300	$2.3K	<0.01%	0
VIZIO HOLDING CORPVIZIO HOLDING CORP	210	$2.3K	<0.01%	0
THNQEXCHANGE TRADED CONCEPTS TRU	52	$2.29K	<0.01%	-2	Timeline
ANIKANIKA THERAPEUTICS INC	90	$2.29K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	68	$2.28K	<0.01%	+36	Timeline
JAKKJAKKS PAC INC	92	$2.27K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	115	$2.24K	<0.01%	-5	Timeline
PRNINVESCO EXCHANGE TRADED FD T	16	$2.23K	<0.01%	new	Timeline
AIRTAIR T INC	100	$2.22K	<0.01%	-100	Timeline
KEKIMBALL ELECTRONICS INC	101	$2.19K	<0.01%	+54	Timeline
CETCENTRAL SECS CORP	52	$2.17K	<0.01%	-7	Timeline
SNFCASECURITY NATL FINL CORP	274	$2.17K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	189	$2.13K	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	67	$2.13K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	111	$2.09K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	122	$2.08K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	48	$2.07K	<0.01%	new	Timeline
TPGTPG INC	46	$2.06K	<0.01%	0	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	104	$2.05K	<0.01%	0	Timeline
FNKOFUNKO INC	328	$2.05K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	379	$2.01K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	90	$2.01K	<0.01%	0	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	222	$1.99K	<0.01%	-1
TSQTOWNSQUARE MEDIA INC	179	$1.97K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	270	$1.96K	<0.01%	0	Timeline
EDENISHARES TR	16	$1.96K	<0.01%	-6	Timeline
LNSRLENSAR INC	572	$1.94K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	316	$1.94K	<0.01%	-1,087	Timeline
SPHRSPHERE ENTERTAINMENT CO	39	$1.94K	<0.01%	-6	Timeline
FMNBFARMERS NATIONAL BANC CORP	144	$1.92K	<0.01%	0	Timeline
LAWCS DISCO INC	236	$1.92K	<0.01%	-291	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	78	$1.86K	<0.01%	-12	Timeline
MPAAMOTORCAR PTS AMER INC	231	$1.86K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	221	$1.83K	<0.01%	+145	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