COMERICA BANK

13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported $24,027,773,851 across 3,701 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-15. Its ten largest share positions make up 23.54% of the portfolio.

Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0000950123-24-008846

Period: 2024-06-30
Reported value: $24B
Holdings: 3,701
Top 10 weight: 23.54%
New: 126
Sold out: 169

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+631,312	$572M
NVDAadded	+4,047,742	$500M
AVLVadded	+1,671,891	$105M
MGKadded	+274,801	$86.3M
AVUVadded	+589,191	$52.9M

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
QQQreduced	-237,114	-$114M
BLDRreduced	-172,938	-$23.9M
AAPLreduced	-100,000	-$21.1M
VWOreduced	-458,576	-$20.1M
IVVreduced	-33,444	-$18.3M

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, Q2 2024

Share positions as resolved from 13F-HR 0000950123-24-008846, largest first. % of portfolio is the value over $24,027,773,851, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	8,461	$346K	<0.01%	-48	Timeline
SBSISOUTHSIDE BANCSHARES INC	12,514	$346K	<0.01%	-1,380	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	8,893	$344K	<0.01%	0	Timeline
MGNIMAGNITE INC	25,855	$344K	<0.01%	-1,992	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	16,261	$344K	<0.01%	+10,938	Timeline
THRTHERMON GROUP HLDGS INC	11,146	$343K	<0.01%	-1,709	Timeline
SAFESAFEHOLD INC	17,741	$342K	<0.01%	-2,239	Timeline
TBILRBB FD INC	6,828	$342K	<0.01%	+202	Timeline
CENXCENTURY ALUM CO	20,388	$341K	<0.01%	-2,458	Timeline
XOPSPDR SERIES TRUST	2,345	$341K	<0.01%	+884	Timeline
UNFIUNITED NAT FOODS INC	25,975	$340K	<0.01%	-2,050	Timeline
INSPINSPIRE MED SYS INC	2,542	$340K	<0.01%	-76,488	Timeline
CWENACLEARWAY ENERGY INC	15,001	$340K	<0.01%	-3,920	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,326	$340K	<0.01%	+2,440	Timeline
IYMISHARES TR	2,427	$340K	<0.01%	-250	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,239	$339K	<0.01%	-17	Timeline
PLAYDAVE & BUSTERS ENTMT INC	8,502	$338K	<0.01%	-1,535	Timeline
SPTSSPDR SERIES TRUST	11,688	$337K	<0.01%	-34,209	Timeline
DFAIDIMENSIONAL ETF TRUST	11,366	$337K	<0.01%	-329	Timeline
BLFSBIOLIFE SOLUTIONS INC	15,715	$337K	<0.01%	-1,249	Timeline
FFAFIRST TR ENHANCED EQUITY	16,829	$335K	<0.01%	+14	Timeline
JFRNUVEEN FLOATING RATE INCOME	38,749	$335K	<0.01%	-65	Timeline
XSCDXLMP CAP & INCOME FD INC	21,500	$333K	<0.01%	-2,299	Timeline
GEMGOLDMAN SACHS ETF TR	10,174	$332K	<0.01%	-2,387	Timeline
SCHLSCHOLASTIC CORP	9,370	$332K	<0.01%	-1,490	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	12,917	$332K	<0.01%	+4,802	Timeline
DBAWDBX ETF TR	9,914	$331K	<0.01%	-76	Timeline
RBLXROBLOX CORP	8,882	$331K	<0.01%	+2,525	Timeline
BNLBROADSTONE NET LEASE INC	20,821	$330K	<0.01%	+3,945	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	14,781	$329K	<0.01%	+546	Timeline
LYTSLSI INDS INC OHIO	22,680	$328K	<0.01%	-34	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,370	$327K	<0.01%	-447	Timeline
PSKSPDR SERIES TRUST	9,604	$326K	<0.01%	+663	Timeline
RWXSPDR INDEX SHS FDS	13,564	$326K	<0.01%	+293	Timeline
CPNGCOUPANG INC	15,526	$325K	<0.01%	+15,005	Timeline
BBIOBRIDGEBIO PHARMA INC	12,795	$324K	<0.01%	-25,719	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	11,193	$323K	<0.01%	+10,907
VCTRVICTORY CAP HLDGS INC DEL	6,754	$322K	<0.01%	-92	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,792	$321K	<0.01%	-5	Timeline
APLSAPELLIS PHARMACEUTICALS INC	8,355	$321K	<0.01%	+192	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	21,402	$319K	<0.01%	+93	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,950	$319K	<0.01%	0	Timeline
QNSTQUINSTREET INC	19,123	$317K	<0.01%	-2,434	Timeline
CSMPROSHARES TR	5,106	$317K	<0.01%	-1,023	Timeline
ICSHISHARES TR	6,225	$315K	<0.01%	-38	Timeline
TILEINTERFACE INC	21,406	$314K	<0.01%	-2,642	Timeline
DNPDNP SELECT INCOME FD INC	38,210	$314K	<0.01%	+1,429	Timeline
ONTONTERRIS INC	7,046	$314K	<0.01%	-375	Timeline
HFWAHERITAGE FINL CORP WASH	17,412	$314K	<0.01%	-1,840	Timeline
LOOPLOOP INDS INC	150,118	$314K	<0.01%	0	Timeline
AMSFAMERISAFE INC	7,125	$313K	<0.01%	-981	Timeline
NEARISHARES U S ETF TR	6,203	$312K	<0.01%	-1,901	Timeline
CCAPCRESCENT CAP BDC INC	16,598	$312K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	6,116	$312K	<0.01%	-779	Timeline
PRLBPROTO LABS INC	10,067	$311K	<0.01%	-1,289	Timeline
HCSGHEALTHCARE SVCS GROUP INC	29,356	$311K	<0.01%	-3,406	Timeline
XARSPDR SERIES TRUST	2,211	$309K	<0.01%	+574	Timeline
MGPIMGP INGREDIENTS INC NEW	4,155	$309K	<0.01%	-1,309	Timeline
AHCOADAPTHEALTH CORP	30,873	$309K	<0.01%	-5,871	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,642	$308K	<0.01%	-502	Timeline
DFATDIMENSIONAL ETF TRUST	5,932	$308K	<0.01%	0	Timeline
REMISHARES TR	13,864	$307K	<0.01%	-3,093	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	9,648	$307K	<0.01%	+1,903	Timeline
MUSTCOLUMBIA ETF TR I	15,055	$307K	<0.01%	0	Timeline
AEGAEGON LTD	49,936	$306K	<0.01%	+1,184	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	63,641	$305K	<0.01%	0
TECHTARGET INCTECHTARGET INC	9,778	$305K	<0.01%	-1,176
MOTIVANECK ETF TRUST	9,661	$303K	<0.01%	-529	Timeline
RCUSARCUS BIOSCIENCES INC	19,821	$302K	<0.01%	-2,578	Timeline
SXCSUNCOKE ENERGY INC	30,721	$301K	<0.01%	-4,093	Timeline
WTTRSELECT WATER SOLUTIONS INC	28,090	$301K	<0.01%	-6,989	Timeline
EWGISHARES INC	9,814	$301K	<0.01%	+5,064	Timeline
SHENSHENANDOAH TELECOMMUNICATION	18,390	$300K	<0.01%	-2,499	Timeline
EXASEXACT SCIENCES CORP	7,099	$300K	<0.01%	-10,208	Timeline
IBITISHARES BITCOIN TRUST ETF	8,783	$300K	<0.01%	+3,223	Timeline
SAHSONIC AUTOMOTIVE INC	5,492	$299K	<0.01%	-709	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	28,255	$299K	<0.01%	-31,700
EWUISHARES TR	8,562	$299K	<0.01%	-143,543	Timeline
MEARISHARES U S ETF TR	5,954	$299K	<0.01%	-2,000	Timeline
MTUSMETALLUS INC	14,723	$298K	<0.01%	-1,678	Timeline
BGSB & G FOODS INC	36,898	$298K	<0.01%	-4,077	Timeline
IVOLKRANESHARES TRUST	16,099	$298K	<0.01%	-250	Timeline
FHLCFIDELITY COVINGTON TRUST	4,339	$298K	<0.01%	-1,322	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	12,709	$298K	<0.01%	-137
IBDTISHARES TR	12,008	$297K	<0.01%	-518	Timeline
LONZPIMCO ETF TR	5,806	$297K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,960	$297K	<0.01%	+9,897
MCRIMONARCH CASINO & RESORT INC	4,354	$297K	<0.01%	-699	Timeline
VTOLBRISTOW GROUP INC	8,842	$296K	<0.01%	-13,662	Timeline
CRAICRA INTL INC	1,715	$295K	<0.01%	-202	Timeline
HFNDTIDAL TRUST I	13,575	$295K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	34,211	$295K	<0.01%	+1,912	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	12,678	$295K	<0.01%	+44	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	20,394	$294K	<0.01%	-2,989	Timeline
OISOIL STS INTL INC	66,007	$293K	<0.01%	+19,950	Timeline
PRAAPRA GROUP INC	14,849	$292K	<0.01%	-1,975	Timeline
PBIPITNEY BOWES INC	57,306	$291K	<0.01%	-7,008	Timeline
HYMBSPDR SERIES TRUST	11,438	$291K	<0.01%	-3,002	Timeline
SCHBSCHWAB STRATEGIC TR	4,615	$290K	<0.01%	-551	Timeline
IBMOISHARES TR	11,442	$290K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	2,343	$290K	<0.01%	-219	Timeline
PFFDGLOBAL X FDS	14,686	$289K	<0.01%	-4,101	Timeline
IMCBISHARES TR	4,121	$289K	<0.01%	-553	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	8,473	$288K	<0.01%	-943	Timeline
LCTUBLACKROCK ETF TRUST	4,844	$288K	<0.01%	+170	Timeline
ALGTALLEGIANT TRAVEL CO	5,713	$287K	<0.01%	-725	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,389	$287K	<0.01%	-332	Timeline
WLDNWILLDAN GROUP INC	9,911	$286K	<0.01%	+47	Timeline
ISCGISHARES TR	6,286	$286K	<0.01%	0	Timeline
CVICVR ENERGY INC	10,653	$285K	<0.01%	-1,410	Timeline
CAPEDOUBLELINE ETF TRUST	10,277	$285K	<0.01%	+108	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	43,299	$282K	<0.01%	-6,160	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,531	$282K	<0.01%	+1,655	Timeline
PTYPIMCO CORPORATE & INCOME OPP	19,700	$282K	<0.01%	-2,253	Timeline
HAYNES INTL INCHAYNES INTL INC	4,794	$281K	<0.01%	-582
EWWISHARES INC	4,962	$281K	<0.01%	+109	Timeline
CNXNPC CONNECTION INC	4,370	$281K	<0.01%	-542	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,500	$279K	<0.01%	0	Timeline
SDOGALPS ETF TR	5,255	$278K	<0.01%	+102	Timeline
XPELXPEL INC	7,794	$277K	<0.01%	-1,053	Timeline
BOTZGLOBAL X FDS	8,981	$277K	<0.01%	+3,282	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	8,034	$276K	<0.01%	new	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	51,345	$276K	<0.01%	+166	Timeline
FNDESCHWAB STRATEGIC TR	9,340	$276K	<0.01%	+1,569	Timeline
OKTAOKTA INC	2,945	$276K	<0.01%	-2,725	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	18,034	$275K	<0.01%	-6,570	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	17,472	$275K	<0.01%	+320	Timeline
AESIATLAS ENERGY SOLUTIONS INC	13,754	$274K	<0.01%	+4,897	Timeline
VICRVICOR CORP	8,256	$274K	<0.01%	-1,132	Timeline
EMBCEMBECTA CORP	21,859	$273K	<0.01%	-2,836	Timeline
CGVTWO RDS SHARED TR	21,291	$272K	<0.01%	+2,549	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	21,772	$271K	<0.01%	+80	Timeline
PFXFVANECK ETF TRUST	15,644	$271K	<0.01%	+3,000	Timeline
UTZUTZ BRANDS INC	16,238	$270K	<0.01%	-253	Timeline
MNROMONRO INC	11,312	$270K	<0.01%	-1,572	Timeline
HDEFDBX ETF TR	11,050	$269K	<0.01%	0	Timeline
IAIISHARES TR	2,296	$268K	<0.01%	+2,253	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	11,523	$268K	<0.01%	+1,250	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,562	$268K	<0.01%	-1,030	Timeline
COCOVITA COCO CO INC	9,624	$268K	<0.01%	+5,631	Timeline
AVKADVENT CONV & INCOME FD	22,356	$266K	<0.01%	-20,564	Timeline
NVRIENVIRI CORP	30,725	$265K	<0.01%	-3,879	Timeline
ETBEATON VANCE TAX MNGED BUY WR	18,766	$265K	<0.01%	+6,900	Timeline
FSKFS KKR CAP CORP	13,376	$264K	<0.01%	+105	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	24,201	$263K	<0.01%	-417	Timeline
HACKAMPLIFY ETF TR	4,054	$262K	<0.01%	+6	Timeline
DCOMDIME COML BANCSHARES INC	12,822	$262K	<0.01%	-1,758	Timeline
MCSMARCUS CORP DEL	22,930	$261K	<0.01%	-4,593	Timeline
DRIL-QUIP INCDRIL-QUIP INC	14,010	$261K	<0.01%	-1,469
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	6,400	$260K	<0.01%	0
PFFRETFIS SER TR I	14,196	$259K	<0.01%	+24	Timeline
SUSCISHARES TR	11,389	$259K	<0.01%	+979	Timeline
DFNMDIMENSIONAL ETF TRUST	5,414	$259K	<0.01%	0	Timeline
FORRFORRESTER RESH INC	14,911	$255K	<0.01%	+3,122	Timeline
OPPEWISDOMTREE TR	6,745	$254K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	4,873	$253K	<0.01%	+2,287	Timeline
CFFNCAPITOL FED FINL INC	46,118	$253K	<0.01%	-5,621	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,133	$252K	<0.01%	+574	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,546	$252K	<0.01%	-1,791	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	11,951	$251K	<0.01%	+691	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,632	$250K	<0.01%	-416	Timeline
HYBLSSGA ACTIVE TR	8,849	$250K	<0.01%	+162	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,496	$250K	<0.01%	-60	Timeline
MBWMMERCANTILE BK CORP	6,155	$250K	<0.01%	-139	Timeline
SCHMSCHWAB STRATEGIC TR	3,207	$250K	<0.01%	-7	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	250,000	$249K	<0.01%	-295	Timeline
APGAPI GROUP CORP	6,611	$249K	<0.01%	+970	Timeline
VIRVIR BIOTECHNOLOGY INC	27,947	$249K	<0.01%	-4,545	Timeline
KREFKKR REAL ESTATE FIN TR INC	27,471	$249K	<0.01%	-2,640	Timeline
SPEUSPDR INDEX SHS FDS	5,949	$248K	<0.01%	-64	Timeline
BGRBLACKROCK ENERGY & RES TR	18,771	$248K	<0.01%	+99	Timeline
AAXJISHARES TR	3,442	$248K	<0.01%	-7	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,183	$248K	<0.01%	+233	Timeline
FEZSPDR INDEX SHS FDS	4,936	$247K	<0.01%	-933	Timeline
ASTEASTEC INDS INC	8,320	$247K	<0.01%	-1,102	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	15,612	$246K	<0.01%	-5,148	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	28,422	$246K	<0.01%	+99	Timeline
ICFIICF INTL INC	1,656	$246K	<0.01%	-18	Timeline
RODMLATTICE STRATEGIES TR	8,885	$245K	<0.01%	-1,576	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	13,502	$245K	<0.01%	-114	Timeline
HFXINYLIM ETF TR	9,180	$245K	<0.01%	+3,496	Timeline
SHYDVANECK ETF TRUST	10,941	$245K	<0.01%	+115	Timeline
HSTMHEALTHSTREAM INC	8,765	$245K	<0.01%	-1,147	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,740	$244K	<0.01%	-927	Timeline
MATVMATIV HOLDINGS INC	14,412	$244K	<0.01%	-2,598	Timeline
HAINHAIN CELESTIAL GROUP INC	34,860	$241K	<0.01%	-3,603	Timeline
PEZINVESCO EXCHANGE TRADED FD T	2,500	$240K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	40,029	$240K	<0.01%	-5,281	Timeline
HZOMARINEMAX INC	7,387	$239K	<0.01%	-922	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	11,698	$239K	<0.01%	-51	Timeline
KXIISHARES TR	3,972	$239K	<0.01%	+13	Timeline
GPORGULFPORT ENERGY CORP	1,576	$238K	<0.01%	+83	Timeline
FRMEFIRST MERCHANTS CORP	7,143	$238K	<0.01%	-123	Timeline
ADAMADAMAS TRUST INC.	40,609	$237K	<0.01%	+504	Timeline
GBDCGOLUB CAP BDC INC	15,095	$237K	<0.01%	-1,871	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,850	$236K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	12,600	$236K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	10,284	$236K	<0.01%	-712	Timeline
AFRMAFFIRM HLDGS INC	7,806	$236K	<0.01%	+1,697	Timeline
PIDINVESCO EXCHANGE TRADED FD T	13,156	$236K	<0.01%	-3,838	Timeline
METCBRAMACO RES INC	21,672	$235K	<0.01%	-8,195	Timeline
GSGISHARES S&P GSCI COMMODITY-	10,595	$235K	<0.01%	-4,614	Timeline
FORWARD AIR CORPFORWARD AIR CORP	12,318	$235K	<0.01%	-2,205
CNACNA FINL CORP	5,085	$234K	<0.01%	-67	Timeline
RYLDGLOBAL X FDS	14,531	$233K	<0.01%	-1,582	Timeline
EZMWISDOMTREE TR	4,013	$232K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	4,520	$232K	<0.01%	-2,116	Timeline
AGZISHARES TR	2,133	$230K	<0.01%	+6	Timeline
USALIBERTY ALL STAR EQUITY FD	33,628	$229K	<0.01%	+235	Timeline
PRAPROASSURANCE CORP	18,691	$228K	<0.01%	-2,412	Timeline
OFLXOMEGA FLEX INC	4,449	$228K	<0.01%	-20,416	Timeline
HTLDHEARTLAND EXPRESS INC	18,462	$228K	<0.01%	-1,549	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	10,886	$227K	<0.01%	+250	Timeline
IAKISHARES TR	2,008	$227K	<0.01%	+562	Timeline
TPBTURNING PT BRANDS INC	7,064	$227K	<0.01%	-592	Timeline
SYLDCAMBRIA ETF TR	3,307	$226K	<0.01%	-395	Timeline
TMPTOMPKINS FINL CORP	4,593	$225K	<0.01%	-613	Timeline
SPARTANNASH COSPARTANNASH CO	11,970	$225K	<0.01%	-862
IXNISHARES TR	2,704	$224K	<0.01%	+141	Timeline
GOGOGOGO INC	23,098	$222K	<0.01%	-3,086	Timeline
EGBNEAGLE BANCORPORATION INC	11,752	$222K	<0.01%	-776	Timeline
PAXSPIMCO ACCESS INCOME FUND	14,000	$221K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	11,294	$220K	<0.01%	+4,439	Timeline
BJRIBJS RESTAURANTS INC	6,322	$219K	<0.01%	-1,099	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	12,447	$218K	<0.01%	-7,449	Timeline
DXPEDXP ENTERPRISES INC	4,750	$218K	<0.01%	-770	Timeline
ISHARES TRISHARES TR	9,047	$217K	<0.01%	+1,790
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,589	$217K	<0.01%	-340	Timeline
OSGOCTAVE SPECIALTY GROUP INC	16,884	$216K	<0.01%	-1,884	Timeline
HDUSLATTICE STRATEGIES TR	4,125	$216K	<0.01%	-301	Timeline
ACCOACCO BRANDS CORP	45,890	$216K	<0.01%	+2,203	Timeline
AORISHARES TR	3,829	$216K	<0.01%	-2,533	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	17,404	$214K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	3,909	$213K	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,586	$213K	<0.01%	-794	Timeline
BEBLOOM ENERGY CORP	17,311	$212K	<0.01%	-6,573	Timeline
FNCLFIDELITY COVINGTON TRUST	3,649	$211K	<0.01%	-169	Timeline
DURAVANECK ETF TRUST	6,651	$211K	<0.01%	-2,291	Timeline
CPFCENTRAL PAC FINL CORP	9,954	$211K	<0.01%	-1,270	Timeline
TRTOOTSIE ROLL INDS INC	6,902	$211K	<0.01%	-659	Timeline
KIESPDR SERIES TRUST	4,231	$211K	<0.01%	+2,165	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	20,653	$211K	<0.01%	+10,043
CVNACARVANA CO	1,632	$210K	<0.01%	-1,222	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,536	$210K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	12,528	$209K	<0.01%	-1,465	Timeline
PFFAETFIS SER TR I	9,960	$209K	<0.01%	0	Timeline
CDCVICTORY PORTFOLIOS II	3,566	$209K	<0.01%	-1,080	Timeline
IGHGPROSHARES TR	2,709	$207K	<0.01%	-5	Timeline
SMBVANECK ETF TRUST	12,148	$207K	<0.01%	-8,000	Timeline
MBINMERCHANTS BANCORP IND	5,086	$206K	<0.01%	+300	Timeline
OUSAALPS ETF TR	4,149	$206K	<0.01%	-25	Timeline
LXULSB INDS INC	25,105	$205K	<0.01%	+1,141	Timeline
HYSPIMCO ETF TR	2,214	$205K	<0.01%	-525	Timeline
IATISHARES TR	4,942	$205K	<0.01%	-1,037	Timeline
THRYTHRYV HLDGS INC	11,486	$205K	<0.01%	-1,357	Timeline
HUNHUNTSMAN CORP	8,979	$204K	<0.01%	+316	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	14,847	$204K	<0.01%	+54
PCYINVESCO EXCH TRADED FD TR II	10,187	$204K	<0.01%	+402	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,308	$203K	<0.01%	-144	Timeline
PTHINVESCO EXCHANGE TRADED FD T	4,715	$203K	<0.01%	-16	Timeline
NUSNU SKIN ENTERPRISES INC	19,180	$202K	<0.01%	-2,031	Timeline
IBTKISHARES TR	10,474	$202K	<0.01%	+733	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	17,220	$202K	<0.01%	-27,108	Timeline
TRSTTRUSTCO BK CORP N Y	6,995	$201K	<0.01%	-890	Timeline
HESMHESS MIDSTREAM LP	5,510	$201K	<0.01%	-43	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	14,161	$200K	<0.01%	-238	Timeline
ICLNISHARES TR	15,007	$200K	<0.01%	+20	Timeline
IGRCBRE GBL REAL ESTATE INC FD	39,631	$200K	<0.01%	-11,969	Timeline
DUHPDIMENSIONAL ETF TRUST	6,232	$199K	<0.01%	-306	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	21,392	$199K	<0.01%	-8,263	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	8,475	$199K	<0.01%	+7	Timeline
MAINMAIN STR CAP CORP	3,932	$199K	<0.01%	-474	Timeline
MDPEDIATRIX MEDICAL GROUP INC	26,194	$198K	<0.01%	-6,723	Timeline
ISHARES TRISHARES TR	8,436	$196K	<0.01%	-211
ETWEATON VANCE TAX-MANAGED GLOB	23,415	$194K	<0.01%	+62	Timeline
RESRPC INC	30,973	$194K	<0.01%	-4,272	Timeline
FANFIRST TR EXCHANGE-TRADED FD	11,821	$192K	<0.01%	+18	Timeline
PFIINVESCO EXCHANGE TRADED FD T	3,900	$190K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,532	$190K	<0.01%	+42	Timeline
OUSMALPS ETF TR	4,605	$190K	<0.01%	-2,114	Timeline
SMPSTANDARD MTR PRODS INC	6,846	$190K	<0.01%	-923	Timeline
EAGGISHARES TR	4,071	$190K	<0.01%	+44	Timeline
ATRION CORPORATIONATRION CORPORATION	418	$189K	<0.01%	+3
BTTBLACKROCK MUN TARGET TERM TR	9,101	$189K	<0.01%	-494	Timeline
DTDWISDOMTREE TR	2,657	$188K	<0.01%	-192	Timeline
GSSTGOLDMAN SACHS ETF TR	3,730	$188K	<0.01%	+2,115	Timeline
NTNXNUTANIX INC	3,290	$187K	<0.01%	-50,198	Timeline
HTZHERTZ GLOBAL HLDGS INC	52,939	$187K	<0.01%	-1,666	Timeline
DNLWISDOMTREE TR	4,771	$186K	<0.01%	-49	Timeline
CSWCCAPITAL SOUTHWEST CORP	7,115	$186K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	6,893	$185K	<0.01%	+5,672	Timeline
IBDYISHARES TR	7,348	$185K	<0.01%	+249	Timeline
KWEBKRANESHARES TRUST	6,853	$185K	<0.01%	+4,940	Timeline
GRALGRAIL INC	12,035	$185K	<0.01%	new	Timeline
PPIINVESTMENT MANAGERS SER TR I	12,384	$185K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	4,078	$184K	<0.01%	-515	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	4,898	$184K	<0.01%	0	Timeline
VFLOVICTORY PORTFOLIOS II	5,957	$184K	<0.01%	+3,014	Timeline
HYDBISHARES TR	3,940	$183K	<0.01%	+1,084	Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,677	$183K	<0.01%	-1,186	Timeline
BYBYLINE BANCORP INC	7,673	$182K	<0.01%	-910	Timeline
PIZINVESCO EXCH TRADED FD TR II	5,091	$182K	<0.01%	-2,108	Timeline
HVTHAVERTY FURNITURE COS INC	7,185	$182K	<0.01%	-630	Timeline
MYEMYERS INDS INC	13,537	$181K	<0.01%	-1,666	Timeline
PRKSUNITED PARKS & RESORTS INC	3,324	$181K	<0.01%	-128	Timeline
IBCPINDEPENDENT BK CORP MICH	6,685	$180K	<0.01%	-157	Timeline
LITGLOBAL X FDS	4,628	$180K	<0.01%	+2,963	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	14,287	$179K	<0.01%	-2,226	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,782	$179K	<0.01%	-286
TOSTTOAST INC	6,932	$179K	<0.01%	+765	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	8,764	$178K	<0.01%	new	Timeline
TWLOTWILIO INC	3,132	$178K	<0.01%	-2,101	Timeline
AVMUAMERICAN CENTY ETF TR	3,843	$177K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	3,821	$177K	<0.01%	-92	Timeline
CRSRCORSAIR GAMING INC	15,892	$175K	<0.01%	-1,939	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	621	$174K	<0.01%	+249	Timeline
GSBCGREAT SOUTHN BANCORP INC	3,121	$174K	<0.01%	-26	Timeline
VVRINVESCO SR INCOME TR	40,250	$173K	<0.01%	+1,911	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	12,000	$173K	<0.01%	0	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	27,223	$173K	<0.01%	+99	Timeline
AGGYWISDOMTREE TR	4,006	$172K	<0.01%	+280	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	7,517	$172K	<0.01%	-1,092	Timeline
CTLPCANTALOUPE INC	26,000	$172K	<0.01%	-164	Timeline
CTBICOMMUNITY TR BANCORP INC	3,925	$171K	<0.01%	-414	Timeline
CEVACEVA INC	8,882	$171K	<0.01%	-1,131	Timeline
ARRYARRAY TECHNOLOGIES INC	16,583	$170K	<0.01%	-44,418	Timeline
USXFISHARES TR	3,652	$170K	<0.01%	+219	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,790	$170K	<0.01%	+549	Timeline
MBLYMOBILEYE GLOBAL INC	6,049	$170K	<0.01%	+2,479	Timeline
HEWJISHARES TR	3,872	$169K	<0.01%	+473	Timeline
UFCSUNITED FIRE GROUP INC	7,858	$169K	<0.01%	-990	Timeline
RGNXREGENXBIO INC	14,328	$168K	<0.01%	-466	Timeline
GDOTGREEN DOT CORP	17,721	$167K	<0.01%	-2,606	Timeline
EHABENHABIT INC	18,705	$167K	<0.01%	-2,368	Timeline
CTKBCYTEK BIOSCIENCES INC	29,855	$167K	<0.01%	-11,064	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	15,077	$166K	<0.01%	+450	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	11,410	$166K	<0.01%	-1,053
OVLLISTED FDS TR	3,763	$166K	<0.01%	-34	Timeline
ModivCare IncModivCare Inc	6,319	$166K	<0.01%	-5,141
SOFISOFI TECHNOLOGIES INC	24,940	$165K	<0.01%	+1,158	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	7,329	$165K	<0.01%	+321	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1,648	$165K	<0.01%	-106	Timeline
PWZINVESCO EXCH TRADED FD TR II	6,668	$164K	<0.01%	0	Timeline
EWZISHARES INC	6,011	$164K	<0.01%	-982	Timeline
PVALPUTNAM ETF TRUST	4,520	$164K	<0.01%	+3,068	Timeline
CGBDCARLYLE SECURED LENDING INC	9,106	$162K	<0.01%	-3,188	Timeline
THFFFIRST FINANCIAL CORPORATION	4,368	$161K	<0.01%	-149	Timeline
HTGCHERCULES CAPITAL INC	7,876	$161K	<0.01%	+76	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	3,937	$161K	<0.01%	-1,250	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	14,372	$161K	<0.01%	-415	Timeline
CVGWCALAVO GROWERS INC	7,062	$160K	<0.01%	-975	Timeline
AVDVAMERICAN CENTY ETF TR	2,445	$159K	<0.01%	+37	Timeline
MSBIMIDLAND STATES BANCORP INC	6,995	$158K	<0.01%	-473	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	7,139	$158K	<0.01%	-97	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	8,676	$158K	<0.01%	-3,860	Timeline
HIOWESTERN ASSET HIGH INCOME OP	41,300	$157K	<0.01%	+1,882	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	9,641	$157K	<0.01%	-5,175	Timeline
UDOWPROSHARES TR	2,000	$157K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	14,500	$157K	<0.01%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	6,152	$157K	<0.01%	0	Timeline
WOODISHARES TR	2,000	$157K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	6,295	$156K	<0.01%	-745	Timeline
DDD3D SYS CORP DEL	50,924	$156K	<0.01%	-8,474	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	7,671	$156K	<0.01%	+1,353	Timeline
ARKKARK ETF TR	3,551	$156K	<0.01%	-2,914	Timeline
KBAKRANESHARES TRUST	7,167	$156K	<0.01%	+1,735	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,599	$156K	<0.01%	+186	Timeline
BBHVANECK ETF TRUST	920	$155K	<0.01%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	4,088	$155K	<0.01%	-1,091	Timeline
ZMZOOM COMMUNICATIONS INC	2,610	$154K	<0.01%	-2,356	Timeline
ONEVSPDR SERIES TRUST	1,303	$154K	<0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	13,462	$154K	<0.01%	+12	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	4,773	$154K	<0.01%	+3,673	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	11,236	$154K	<0.01%	0	Timeline
RWMPROSHARES TR	7,380	$154K	<0.01%	+6,726	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,609	$153K	<0.01%	+906	Timeline
NPKNATIONAL PRESTO INDS INC	2,030	$153K	<0.01%	-226	Timeline
NEWZEA SERIES TRUST	5,834	$152K	<0.01%	new	Timeline
WSBCWESBANCO INC	5,446	$152K	<0.01%	+64	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	6,771	$152K	<0.01%	0	Timeline
INKMSSGA ACTIVE ETF TR	4,950	$152K	<0.01%	-375	Timeline
RELYREMITLY GLOBAL INC	12,522	$152K	<0.01%	+12,491	Timeline
GTEKGOLDMAN SACHS ETF TR	5,060	$152K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	7,648	$150K	<0.01%	-1,015	Timeline
RGRSTURM RUGER & CO INC	3,592	$150K	<0.01%	-2,896	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	9,731	$149K	<0.01%	-5,738	Timeline
FDVVFIDELITY COVINGTON TRUST	3,192	$149K	<0.01%	+26	Timeline
DEUSDBX ETF TR	2,953	$149K	<0.01%	+910	Timeline
QUSSPDR SERIES TRUST	1,009	$149K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	14,285	$148K	<0.01%	-961	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	3,135	$148K	<0.01%	-280	Timeline
HYHYSTER-YALE INC	2,104	$147K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,263	$146K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	18,126	$146K	<0.01%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	4,101	$145K	<0.01%	-1,471	Timeline
XSLVINVESCO EXCH TRADED FD TR II	3,313	$145K	<0.01%	-530	Timeline
IWLISHARES TR	1,079	$145K	<0.01%	-21	Timeline
ENFRALPS ETF TR	5,424	$144K	<0.01%	+249	Timeline
BTOHANCOCK JOHN FINL OPPTYS	5,135	$144K	<0.01%	+300	Timeline
IXGISHARES TR	1,690	$144K	<0.01%	-74	Timeline
FIDUFIDELITY COVINGTON TRUST	2,197	$144K	<0.01%	-91	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	3,511	$143K	<0.01%	-61	Timeline
ISHARES TRISHARES TR	6,072	$141K	<0.01%	-153
DINDINE BRANDS GLOBAL INC	3,903	$141K	<0.01%	-720	Timeline
DVYEISHARES INC	5,195	$141K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	25,341	$140K	<0.01%	+1,341	Timeline
JBBBJANUS DETROIT STR TR	2,845	$140K	<0.01%	+2,820	Timeline
IXCISHARES TR	3,351	$139K	<0.01%	-4,839	Timeline
CENTCENTRAL GARDEN & PET CO	3,601	$139K	<0.01%	-445	Timeline
MERCMERCER INTL INC	16,213	$138K	<0.01%	-2,030	Timeline
TWITITAN INTL INC ILL	18,678	$138K	<0.01%	-2,334	Timeline
DFSDDIMENSIONAL ETF TRUST	2,943	$138K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	31,436	$138K	<0.01%	-3,275
BCXBLACKROCK RES & COMMODITIES	15,015	$138K	<0.01%	-905	Timeline
SCHCSCHWAB STRATEGIC TR	3,873	$138K	<0.01%	-1,588	Timeline
EZPWEZCORP INC	13,158	$138K	<0.01%	-8,377	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,207	$138K	<0.01%	+94	Timeline
GEF-BGREIF INC	2,200	$137K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	12,690	$137K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	8,163	$137K	<0.01%	-955	Timeline
IGROISHARES TR	2,025	$136K	<0.01%	-811	Timeline
EESWISDOMTREE TR	2,880	$136K	<0.01%	-1,972	Timeline
PFMINVESCO EXCHANGE TRADED FD T	3,174	$135K	<0.01%	0	Timeline
LGHTSPINNAKER ETF SERIES	13,128	$135K	<0.01%	+1,737	Timeline
SILGLOBAL X FDS	4,312	$134K	<0.01%	+355	Timeline
EBNDSPDR SERIES TRUST	6,740	$134K	<0.01%	-651,853	Timeline
IBMQISHARES TR	5,353	$134K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	3,032	$133K	<0.01%	-922	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	3,420	$132K	<0.01%	-13	Timeline
GDENGOLDEN ENTMT INC	4,248	$132K	<0.01%	-1,747	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	6,790	$132K	<0.01%	0
EMHYISHARES INC	3,551	$132K	<0.01%	-9	Timeline
IHEISHARES TR	1,983	$132K	<0.01%	+521	Timeline
NPKINPK INTERNATIONAL INC	15,786	$131K	<0.01%	+3,524	Timeline
NBXGNEUBERGER NEXT GENERATION	10,122	$131K	<0.01%	-4,935	Timeline
EUSAISHARES INC	1,467	$129K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,845	$129K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	25,072	$129K	<0.01%	+1,266	Timeline
BCATBLACKROCK CAP ALLOCATION TER	7,848	$129K	<0.01%	-180	Timeline
SNAPSNAP INC	7,753	$129K	<0.01%	-42	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	2,825	$128K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,295	$127K	<0.01%	-3	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	9,526	$127K	<0.01%	-5,000	Timeline
BRYBerry Corp	19,528	$126K	<0.01%	+1,403	Timeline
BCIABRDN ETFS	6,205	$126K	<0.01%	+328	Timeline
IFGLISHARES TR	6,370	$126K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	22,758	$126K	<0.01%	+2,972	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	3,643	$126K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	3,298	$126K	<0.01%	-1,780	Timeline
FVALFIDELITY COVINGTON TRUST	2,182	$126K	<0.01%	0	Timeline
DBJPDBX ETF TR	1,659	$125K	<0.01%	+123	Timeline
FWONALIBERTY MEDIA CORP DEL	1,931	$124K	<0.01%	+69	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	8,584	$123K	<0.01%	-10,003	Timeline
PAYPAYMENTUS HOLDINGS INC	6,457	$123K	<0.01%	-14,095	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	2,113	$123K	<0.01%	+314	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	2,337	$122K	<0.01%	0	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	4,722	$122K	<0.01%	-794
SPBSPECTRUM BRANDS HOLDINGS INC	1,421	$122K	<0.01%	-166	Timeline
ISHARES TRISHARES TR	4,675	$122K	<0.01%	0
OMEROMEROS CORP	30,000	$122K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	1,329	$122K	<0.01%	-8	Timeline
HURNHURON CONSULTING GROUP INC	1,233	$121K	<0.01%	+365	Timeline
XCEMCOLUMBIA ETF TR II	3,784	$121K	<0.01%	-487	Timeline
SPFFGLOBAL X FDS	13,054	$120K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	9,822	$120K	<0.01%	-1,373	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,914	$120K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	3,108	$120K	<0.01%	+21	Timeline
BILSSPDR SERIES TRUST	1,201	$119K	<0.01%	+54	Timeline
CWISPDR INDEX SHS FDS	4,209	$119K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	990	$119K	<0.01%	-51	Timeline
NLRVANECK ETF TRUST	1,484	$119K	<0.01%	+976	Timeline
PICKISHARES INC	2,895	$118K	<0.01%	+1,533	Timeline
PBDCPUTNAM ETF TRUST	3,400	$118K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	5,182	$118K	<0.01%	-3,173
PCNPIMCO CORPORATE & INCM STRG	8,881	$117K	<0.01%	+5,000	Timeline
SCHZSCHWAB STRATEGIC TR	2,554	$116K	<0.01%	-2,711	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	15,400	$116K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	12,019	$116K	<0.01%	-1,008	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	7,000	$116K	<0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	5,800	$116K	<0.01%	0	Timeline
AOKISHARES TR	3,136	$116K	<0.01%	-1,119	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,841	$115K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	6,603	$115K	<0.01%	-167	Timeline
WINAWINMARK CORP	325	$115K	<0.01%	+124	Timeline
MEGINYLIM CBRE GLOBAL	8,929	$114K	<0.01%	+5,381	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	4,158	$114K	<0.01%	-553
ELANELANCO ANIMAL HEALTH INC	7,878	$114K	<0.01%	-3,838	Timeline
PDTHANCOCK JOHN PREM DIVID FD	9,635	$114K	<0.01%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	4,937	$113K	<0.01%	+26	Timeline
EUSBISHARES TR	2,654	$113K	<0.01%	+183	Timeline
GGZGABELLI GLOBAL SMALL & MID C	10,000	$113K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	5,639	$113K	<0.01%	-3,573	Timeline
OPKOPKO HEALTH INC	90,000	$112K	<0.01%	0	Timeline
BUGGLOBAL X FDS	3,800	$112K	<0.01%	0	Timeline
IWCISHARES TR	984	$112K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	3,371	$112K	<0.01%	+76	Timeline
FDISFIDELITY COVINGTON TRUST	1,378	$112K	<0.01%	-92	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	4,147	$112K	<0.01%	+2,047	Timeline
EWLISHARES INC	2,314	$112K	<0.01%	-200	Timeline
PSCTINVESCO EXCH TRADED FD TR II	2,385	$111K	<0.01%	0	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	$3.66M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	71,000	$85.9K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	80,000	$79.3K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	51,000	$58.6K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	55,000	$55.4K	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	69,000	$40.7K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	33,000	$32.6K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	18,000	$18.2K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	19,000	$17.4K	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	19,000	$17.3K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	16,000	$17.2K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	19,000	$17.1K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	15,000	$16.1K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	15,000	$14.3K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	15,000	$14.1K	-13,000
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	13,000	$13.8K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	14,000	$13.5K	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	8,000	$11.5K	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	10,000	$9.6K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	10,000	$9.53K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,000	$5.71K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,000	$3.41K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,000	$2.9K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,000	$2.85K	0
Dropbox IncDropbox Inc Convertible bond	principal	3,000	$2.79K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	3,000	$2.73K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	3,000	$2.71K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,000	$2.69K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,000	$2.65K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,000	$2.49K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,000	$2.49K	0
NUTANIX INCNUTANIX INC Convertible	principal	2,000	$2.33K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,000	$2.3K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,000	$2.22K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,000	$2.22K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,000	$2.21K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,000	$2.2K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,000	$2.12K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	2,000	$2.11K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	2,000	$2.02K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	2,000	$2K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	2,000	$2K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$1.92K	-1,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,000	$1.88K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,000	$1.81K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,000	$1.79K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	2,000	$1.64K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	2,000	$1.61K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	1,000	$1.05K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,000	$1.03K	0
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	358	$167	0

Sold out in Q2 2024

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

The largest 100 of 169. All 169

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	40,667	$10.7M	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	47,384	$10.4M	shares
MODEL N INCMODEL N INC	276,156	$7.86M	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	15,187	$4.95M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	64,746	$2.1M	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	28,210	$1.77M	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	26,522	$1.49M	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	23,162	$828K	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	11,779	$540K	shares
RBBRBB BANCORP	28,941	$521K	shares
EDRENDEAVOR GROUP HLDGS INC	17,529	$451K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	37,225	$360K	shares
ARMARM HOLDINGS PLC	1,780	$222K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	6,424	$183K	shares
NFBKNORTHFIELD BANCORP INC DEL	17,286	$168K	shares
AGILITI INCAGILITI INC	14,938	$151K	shares
XBMNXBLACKROCK 2037 MUNICIPAL TAR	6,000	$145K	shares
IEZISHARES TR	5,000	$118K	shares
SJBPROSHARES TR	5,623	$96.2K	shares
TTECTTEC HLDGS INC	8,394	$87K	shares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	5,190	$84.8K	shares
SHYLDBX ETF TR	1,812	$80.7K	shares
PBUSINVESCO EXCH TRADED FD TR II	1,398	$73.3K	shares
JPUSJ P MORGAN EXCHANGE TRADED F	600	$67.2K	shares
HNDLSTRATEGY SHS	3,000	$63.6K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,198	$61.4K	shares
DEWWISDOMTREE TR	1,151	$58.5K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	15,048	$57.5K	shares
BKDBROOKDALE SR LIVING INC	8,452	$55.9K	shares
SDIVGLOBAL X FDS	2,514	$54.4K	shares
VTCVANGUARD SCOTTSDALE FDS	598	$45.8K	shares
UGAUNITED STS GASOLINE FD LP	618	$43.8K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	1,209	$43.4K	shares
FXBINVESCO CURRENCYSHARES BRIT	300	$36.5K	shares
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	1,984	$36K	shares
EVERI HLDGS INCEVERI HLDGS INC	3,501	$35.2K	shares
ETXEATON VANCE MUN INCOME TERM	1,936	$34.5K	shares
GERNGERON CORP	10,000	$33K	shares
REMXVANECK ETF TRUST	576	$29.6K	shares
QVALEA SERIES TRUST	657	$29.5K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	452	$28.1K	shares
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	2,500	$26.8K	shares
VFMFVANGUARD WELLINGTON FD	210	$26.6K	shares
OVMLISTED FDS TR	1,167	$26.2K	shares
HEROGLOBAL X FDS	1,258	$26K	shares
EHEHANG HLDGS LTD	1,264	$26K	shares
HEEMISHARES INC	1,000	$25.7K	shares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	814	$22.2K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	1,000	$21.6K	shares
FINXGLOBAL X FDS	750	$20.9K	shares
GLTRABRDN PRECIOUS METALS BASKET	200	$19.1K	shares
EIMEATON VANCE MUN BD FD	1,836	$19K	shares
FTXGFIRST TR EXCHANGE TRADED FD	745	$18.5K	shares
ERHALLSPRING UTILITIES AND HIGH	1,941	$18.3K	shares
DASEKE INCDASEKE INC	2,100	$17.4K	shares
DERMTECH INCDERMTECH INC	21,630	$15.2K	shares
MBIMBIA INC	2,156	$14.6K	shares
QMOMEA SERIES TRUST	224	$13.2K	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	15,000	$13.1K	principal
DSMBNY MELLON STRATEGIC MUN BD	2,230	$13.1K	shares
MOODEA SERIES TRUST	448	$12.6K	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	13,000	$12.3K	principal
IPSCCENTURY THERAPEUTICS INC	2,946	$12.3K	shares
FRSTPRIMIS FINANCIAL CORP	976	$11.9K	shares
QEMMSPDR INDEX SHS FDS	200	$11.5K	shares
LQDHISHARES U S ETF TR	119	$11.2K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	343	$10.8K	shares
BWBBRIDGEWATER BANCSHARES INC	927	$10.8K	shares
PETSPETMED EXPRESS INC	2,081	$9.97K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	254	$9.47K	shares
IVALEA SERIES TRUST	344	$9.28K	shares
MCBMETROPOLITAN BK HLDG CORP	201	$7.74K	shares
ALTALTIMMUNE INC	738	$7.51K	shares
MACKMerrimack Pharmaceuticals Inc	500	$7.38K	shares
ALTUS POWER INCALTUS POWER INC	1,533	$7.33K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	544	$7.22K	shares
GREKGLOBAL X FDS	171	$6.84K	shares
GUESS INCGUESS INC	6,000	$6.66K	principal
FATEFATE THERAPEUTICS INC	879	$6.45K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	2,661	$6.31K	shares
EGHT8X8 INC NEW	2,191	$5.92K	shares
ENTAENANTA PHARMACEUTICALS INC	333	$5.81K	shares
ONEQFIDELITY COMWLTH TR	90	$5.8K	shares
PIONEER NAT RES COPIONEER NAT RES CO	2,000	$5.72K	principal
APPNAPPIAN CORP	142	$5.67K	shares
XONEBONDBLOXX ETF TRUST	112	$5.56K	shares
EXFYEXPENSIFY INC	3,013	$5.54K	shares
ADICET BIO INCADICET BIO INC	2,339	$5.5K	shares
NBHNEUBERGER MUN FD INC	519	$5.43K	shares
DENNDENNY'S CORP	583	$5.22K	shares
PHKPIMCO HIGH INCOME FD	1,050	$5.19K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	505	$4.71K	shares
GEMDGOLDMAN SACHS ETF TR	112	$4.6K	shares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	289	$4.55K	shares
HCATHEALTH CATALYST INC	572	$4.31K	shares
OLMAOLEMA PHARMACEUTICALS INC	354	$4.01K	shares
MASS908 DEVICES INC	524	$3.96K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	315	$3.81K	shares
KTFDWS MUN INCOME TR	414	$3.74K	shares
SFIXSTITCH FIX INC	1,286	$3.4K	shares

How Q2 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 0000950123-24-008846	base		2024-08-15	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC