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
BBINJ P MORGAN EXCHANGE TRADED F	1,877	$111K	<0.01%	-2,138	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	12,097	$111K	<0.01%	-3,474
FXZFIRST TR EXCHANGE-TRADED FD	1,697	$110K	<0.01%	-8	Timeline
DJIAGLOBAL X FDS	4,955	$110K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	1,561	$109K	<0.01%	+381	Timeline
DBIDESIGNER BRANDS INC	15,970	$109K	<0.01%	-1,800	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	2,033	$109K	<0.01%	-213	Timeline
BRWSABA CAPITAL INCOME & OPRNT	15,471	$109K	<0.01%	0	Timeline
PXJINVESCO EXCHANGE TRADED FD T	3,400	$109K	<0.01%	0	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	19,000	$108K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	5,800	$108K	<0.01%	+600	Timeline
EWQISHARES INC	2,855	$108K	<0.01%	+1,788	Timeline
FCOMFIDELITY COVINGTON TRUST	2,061	$108K	<0.01%	-142	Timeline
HGTYHAGERTY INC	10,282	$107K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	5,646	$106K	<0.01%	-1,639	Timeline
RILYBRC GROUP HOLDINGS INC	6,010	$106K	<0.01%	-804	Timeline
URNMSPROTT FDS TR	2,150	$106K	<0.01%	+146	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	4,500	$106K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	2,551	$105K	<0.01%	0	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	1,929	$105K	<0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	22,936	$105K	<0.01%	-637	Timeline
BILLBILL HOLDINGS INC	1,985	$104K	<0.01%	-463	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,889	$104K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	2,482	$104K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	4,060	$104K	<0.01%	-196	Timeline
PDPAGERDUTY INC	4,511	$103K	<0.01%	+209	Timeline
EFTEATON VANCE FLOATING RATE IN	7,679	$103K	<0.01%	+540	Timeline
FMATFIDELITY COVINGTON TRUST	2,077	$103K	<0.01%	-34	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	2,122	$102K	<0.01%	-74	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,027	$102K	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	6,768	$102K	<0.01%	-4,220	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	15,000	$102K	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	35,777	$102K	<0.01%	-312
NBBNUVEEN TAXABLE MUNICPAL INM	6,542	$101K	<0.01%	+1,024	Timeline
TDTFFLEXSHARES TR	4,336	$101K	<0.01%	-8,637	Timeline
REYNREYNOLDS CONSUMER PRODS INC	3,621	$101K	<0.01%	-1,084	Timeline
MODLVICTORY PORTFOLIOS II	2,708	$101K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	4,486	$101K	<0.01%	+3,763	Timeline
EWAISHARES INC	4,119	$101K	<0.01%	-197,732	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,951	$100K	<0.01%	+14	Timeline
GSUSGOLDMAN SACHS ETF TR	1,336	$99.9K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	15,000	$99.8K	<0.01%	+14,937	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	3,945	$99.5K	<0.01%	+41	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,430	$98.6K	<0.01%	-1,683	Timeline
SUSBISHARES TR	4,015	$98.3K	<0.01%	+2,577	Timeline
SMMDISHARES TR	1,561	$97.7K	<0.01%	-443	Timeline
VSGXVANGUARD WORLD FD	1,705	$97.6K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	19,799	$97.2K	<0.01%	+19,609	Timeline
NUMVNUSHARES ETF TR	2,936	$97K	<0.01%	-274	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	8,973	$96.9K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	3,858	$96.8K	<0.01%	-123	Timeline
DYFIETF OPPORTUNITIES TRUST	4,050	$96.5K	<0.01%	+363	Timeline
ARKGARK ETF TR	4,105	$96.4K	<0.01%	-138	Timeline
DFCFDIMENSIONAL ETF TRUST	2,315	$96.2K	<0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	2,564	$96.1K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	1,945	$95.8K	<0.01%	+34	Timeline
DMXFISHARES TR	1,419	$95.7K	<0.01%	+95	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,599	$95.7K	<0.01%	+4	Timeline
NUMGNUSHARES ETF TR	2,288	$95.7K	<0.01%	+240	Timeline
IYKISHARES TR	1,449	$95.3K	<0.01%	-3,903	Timeline
AVIGAMERICAN CENTY ETF TR	2,335	$95.2K	<0.01%	0	Timeline
SPWRQSUNPOWER CORP	32,144	$95.1K	<0.01%	-4,025	Timeline
WWAYFAIR INC	1,804	$95.1K	<0.01%	+582	Timeline
WCLDWISDOMTREE TR	3,011	$95.1K	<0.01%	new	Timeline
ESMLISHARES TR	2,468	$95K	<0.01%	+6	Timeline
VFQYVANGUARD WELLINGTON FD	707	$94.8K	<0.01%	-30	Timeline
PYLDPIMCO ETF TR	3,696	$94.8K	<0.01%	new	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	6,291	$94.4K	<0.01%	+105	Timeline
BITBLACKROCK MULTI SECTOR INC T	6,450	$94K	<0.01%	0	Timeline
ILFISHARES TR	3,796	$94K	<0.01%	-18,908	Timeline
IBHFISHARES TR	4,074	$93.3K	<0.01%	+3,145	Timeline
XHBSPDR SERIES TRUST	923	$93.3K	<0.01%	-129	Timeline
FNDXSCHWAB STRATEGIC TR	1,390	$93.1K	<0.01%	+590	Timeline
INDYISHARES TR	1,730	$92.8K	<0.01%	+500	Timeline
EMLEASTERN CO	3,630	$92.5K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	5,968	$92.3K	<0.01%	+145	Timeline
TLTWISHARES TR	3,585	$92K	<0.01%	+101	Timeline
CWSADVISORSHARES TR	1,477	$91.8K	<0.01%	0	Timeline
FVCFIRST TR EXCHANGE TRADED FD	2,581	$91K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	7,175	$90.6K	<0.01%	+454	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	5,603	$90.4K	<0.01%	+1,992	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,103	$90.4K	<0.01%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	2,854	$89.2K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	1,186	$89.1K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	7,672	$88.5K	<0.01%	-17,543	Timeline
FINSANGEL OAK FINL STRATEGIES IN	7,146	$88.4K	<0.01%	-233	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	2,175	$88.3K	<0.01%	-825	Timeline
MWAMUELLER WTR PRODS INC	4,926	$88.3K	<0.01%	-1,961	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	10,987	$87.9K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	2,940	$87.8K	<0.01%	-384	Timeline
TBLLINVESCO EXCH TRADED FD TR II	829	$87.4K	<0.01%	-3,312	Timeline
STPZPIMCO ETF TR	1,691	$87.3K	<0.01%	-9	Timeline
AOMISHARES TR	2,028	$87.2K	<0.01%	+353	Timeline
SPMBSPDR SERIES TRUST	4,038	$87.1K	<0.01%	+3,796	Timeline
DFEWISDOMTREE TR	1,455	$86.7K	<0.01%	0	Timeline
SYFIAB ACTIVE ETFS INC	2,458	$86.3K	<0.01%	new	Timeline
DCREDOUBLELINE ETF TRUST	1,676	$86.1K	<0.01%	+7	Timeline
TBRGTRUBRIDGE INC	8,582	$85.8K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	9,493	$85.2K	<0.01%	+97	Timeline
OBKORIGIN BANCORP INC	2,661	$84.4K	<0.01%	+608	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	13,648	$84.3K	<0.01%	-13,500	Timeline
MBNESSGA ACTIVE TR	2,824	$83.9K	<0.01%	0	Timeline
EFIVSPDR SERIES TRUST	1,580	$83.9K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	1,897	$83.7K	<0.01%	+244	Timeline
AGOXSTARBOARD INVT TR	3,000	$83.6K	<0.01%	-2,000	Timeline
BKTBLACKROCK INCOME TR INC	6,993	$83.4K	<0.01%	+202	Timeline
HYFIAB ACTIVE ETFS INC	2,291	$83.4K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	1,350	$83.3K	<0.01%	+1	Timeline
SGDMSPROTT ETF TRUST	3,107	$82.9K	<0.01%	+919	Timeline
XNTKSPDR SERIES TRUST	422	$82.4K	<0.01%	-2	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	8,415	$82.1K	<0.01%	-57	Timeline
RWOSPDR INDEX SHS FDS	1,975	$82K	<0.01%	-1,187	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	5,545	$82K	<0.01%	+253	Timeline
UUPINVESCO DB US DLR INDEX TR	2,796	$81.4K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	5,379	$81.4K	<0.01%	-14	Timeline
DGCBDIMENSIONAL ETF TRUST	1,535	$80.8K	<0.01%	+5	Timeline
UTGREAVES UTIL INCOME FD	2,948	$80.5K	<0.01%	0	Timeline
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	1,670	$79.2K	<0.01%	+110
CASSCASS INFORMATION SYS INC	1,965	$78.7K	<0.01%	+94	Timeline
DGSWISDOMTREE TR	1,525	$78.4K	<0.01%	+1,053	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	5,596	$78.4K	<0.01%	-1,325	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	3,020	$78.3K	<0.01%	+44	Timeline
PKWINVESCO EXCHANGE TRADED FD T	753	$78.2K	<0.01%	-49	Timeline
FLNCFLUENCE ENERGY INC	4,494	$77.9K	<0.01%	+283	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	2,333	$77.8K	<0.01%	+211	Timeline
RINGISHARES INC	2,809	$77.6K	<0.01%	-87	Timeline
ZZILLOW GROUP INC	1,657	$76.9K	<0.01%	-573	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	3,464	$76.7K	<0.01%	-67
PBWINVESCO EXCHANGE TRADED FD T	3,791	$76.4K	<0.01%	+980	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	5,497	$76.3K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	2,960	$75.5K	<0.01%	+210	Timeline
LEMBISHARES INC	2,119	$75.5K	<0.01%	+516	Timeline
IFVFIRST TR EXCHANGE TRADED FD	3,834	$75.4K	<0.01%	-428	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	858	$75.3K	<0.01%	+204	Timeline
CEMBISHARES INC	1,684	$74.6K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	7,114	$74.3K	<0.01%	+2,069	Timeline
PARPAR TECHNOLOGY CORP	1,571	$74K	<0.01%	+887	Timeline
STEWSRH TOTAL RETURN FUND INC	5,080	$73.9K	<0.01%	-716	Timeline
HOODROBINHOOD MKTS INC	3,236	$73.5K	<0.01%	-336	Timeline
AMRCAMERESCO INC	2,549	$73.4K	<0.01%	-1,029	Timeline
CHICALAMOS CONV OPPORTUNITIES &	6,290	$73.2K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	295	$73K	<0.01%	-1	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	6,708	$73K	<0.01%	+51	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	6,585	$73K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	972	$72.9K	<0.01%	+67	Timeline
SMLFISHARES TR	1,185	$72.5K	<0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	6,235	$72.3K	<0.01%	+49	Timeline
KRTKARAT PACKAGING INC	2,437	$72.1K	<0.01%	+2,280	Timeline
IYZISHARES TR	3,317	$72K	<0.01%	+842	Timeline
MXIISHARES TR	848	$72K	<0.01%	-200	Timeline
IRMDIRADIMED CORP	1,635	$71.8K	<0.01%	+194	Timeline
BLOKAMPLIFY ETF TR	2,000	$70.9K	<0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	1,065	$70.2K	<0.01%	+141	Timeline
BGXBLACKSTONE LONG SHORT CR INC	5,635	$70K	<0.01%	-4,165	Timeline
AFDMFIRST TR EXCH TRADED FD III	1,094	$69.6K	<0.01%	0	Timeline
IAGGISHARES TR	1,393	$69.5K	<0.01%	-13	Timeline
JOETVIRTUS ETF TR II	2,000	$68.7K	<0.01%	0	Timeline
INVESCOINVESCO	2,812	$68.3K	<0.01%	0
PMAYINNOVATOR ETFS TRUST	2,000	$68.2K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,781	$68.2K	<0.01%	+244	Timeline
INDSPACER FDS TR	1,799	$68K	<0.01%	0	Timeline
NJANINNOVATOR ETFS TRUST	1,500	$68K	<0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	3,417	$67.6K	<0.01%	+30	Timeline
VBNDETF SER SOLUTIONS	1,551	$67.1K	<0.01%	+190	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	3,300	$66.7K	<0.01%	+400	Timeline
PFLTPENNANTPARK FLOATING RATE CA	5,745	$66.3K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,016	$65.8K	<0.01%	+74	Timeline
IBTHISHARES TR	2,974	$65.7K	<0.01%	+2,474	Timeline
BBSIBARRETT BUSINESS SVCS INC	2,000	$65.5K	<0.01%	+1,500	Timeline
SHESPDR SERIES TRUST	602	$65.5K	<0.01%	+2	Timeline
AVUSAMERICAN CENTY ETF TR	725	$65.4K	<0.01%	+1	Timeline
LEN-BLENNAR CORP	468	$65.3K	<0.01%	-101	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,592	$65.1K	<0.01%	-379	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	1,471	$64.8K	<0.01%	-60	Timeline
NUDMNUSHARES ETF TR	2,068	$64.4K	<0.01%	0	Timeline
SMIGETF SER SOLUTIONS	2,427	$63.7K	<0.01%	-1,623	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	3,180	$63.7K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	3,226	$63.4K	<0.01%	+26	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,676	$63.1K	<0.01%	+464
IDYAIDEAYA BIOSCIENCES INC	1,788	$62.8K	<0.01%	+281	Timeline
UNGUNITED STS NAT GAS FD LP	3,580	$62.4K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	2,910	$62.1K	<0.01%	0	Timeline
KBWPINVESCO EXCH TRADED FD TR II	606	$62.1K	<0.01%	+386	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	7,358	$61.9K	<0.01%	-4,506	Timeline
SKYCHAMPION HOMES INC	908	$61.5K	<0.01%	-2	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,851	$61.3K	<0.01%	-1,142	Timeline
HSCZISHARES TR	1,907	$60.9K	<0.01%	0	Timeline
YYYAMPLIFY ETF TR	5,067	$60.9K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,505	$60.8K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	737	$60.3K	<0.01%	-44	Timeline
TOLZPROSHARES TR	1,340	$60.2K	<0.01%	+153	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	5,063	$60.2K	<0.01%	-445	Timeline
VIXMPROSHARES TR II	4,200	$60.2K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	1,519	$59.8K	<0.01%	-103	Timeline
YOUCLEAR SECURE INC	3,166	$59.2K	<0.01%	+3,016	Timeline
EEMSISHARES INC	964	$58.9K	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	9,324	$58.3K	<0.01%	+1,097	Timeline
LVHDLEGG MASON ETF INVT	1,608	$57.6K	<0.01%	-4,971	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,985	$57.4K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	955	$57.3K	<0.01%	+487	Timeline
KEKIMBALL ELECTRONICS INC	2,592	$57K	<0.01%	+2,491	Timeline
ASHRDBX ETF TR	2,413	$56.9K	<0.01%	+102	Timeline
JOBYJOBY AVIATION INC	11,100	$56.6K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	8,629	$56.4K	<0.01%	+575	Timeline
DRIVGLOBAL X FDS	2,388	$56.1K	<0.01%	0	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	3,534	$56K	<0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	1,214	$55.9K	<0.01%	+1,090	Timeline
FFSMFIDELITY COVINGTON TRUST	2,200	$55.5K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	4,265	$55.3K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	1,938	$55.2K	<0.01%	+1,772	Timeline
BTXBLACKROCK TECH AND PRIVATE E	7,621	$55.1K	<0.01%	-2,645	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	2,985	$54.9K	<0.01%	-199	Timeline
UBNDVICTORY PORTFOLIOS II	2,564	$54.8K	<0.01%	+207	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	986	$54.8K	<0.01%	+31	Timeline
TANINVESCO EXCH TRADED FD TR II	1,358	$54.6K	<0.01%	0	Timeline
RAVIFLEXSHARES TR	720	$54.3K	<0.01%	+103	Timeline
RABROOKFIELD REAL ASSETS INCOM	4,257	$54.3K	<0.01%	+199	Timeline
XMCRXMFS CHARTER INCOME TR	8,635	$54.1K	<0.01%	-7	Timeline
MNANYLIM ETF TR	1,712	$54.1K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	1,747	$53.9K	<0.01%	-48,138
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	16,486	$53.9K	<0.01%	-1,953
FABFIRST TR EXCHANGE-TRADED ALP	684	$53.9K	<0.01%	0	Timeline
MSMLISHARES TR	999	$53.8K	<0.01%	0	Timeline
ALTLPACER FDS TR	1,557	$53.8K	<0.01%	+265	Timeline
DDWMWISDOMTREE TR	1,549	$52.8K	<0.01%	new	Timeline
AIVIWISDOMTREE TR	1,340	$52.7K	<0.01%	0	Timeline
IQIQIYI INC	14,346	$52.6K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	1,175	$52.6K	<0.01%	+67	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	1,124	$52.6K	<0.01%	-49	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	3,709	$52.5K	<0.01%	-180	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,156	$52.5K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	2,931	$52.3K	<0.01%	+202	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	1,569	$52.3K	<0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	1,340	$52.3K	<0.01%	-70	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	1,171	$52.3K	<0.01%	-28	Timeline
BNDCFLEXSHARES TR	2,365	$51.8K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	5,038	$51.7K	<0.01%	+657	Timeline
IPACISHARES TR	842	$51.5K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	6,414	$51.4K	<0.01%	+12	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	3,250	$51.4K	<0.01%	-1,479	Timeline
NUBDNUSHARES ETF TR	2,352	$51.3K	<0.01%	+22	Timeline
QTRXQUANTERIX CORP	3,872	$51.1K	<0.01%	-4,103	Timeline
UPSTUPSTART HLDGS INC	2,155	$50.8K	<0.01%	-158	Timeline
RPDRAPID7 INC	1,175	$50.8K	<0.01%	-24,181	Timeline
IBTLISHARES TR	2,541	$50.7K	<0.01%	0	Timeline
RLYSSGA ACTIVE ETF TR	1,832	$50.6K	<0.01%	-26	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,136	$50.4K	<0.01%	-40
EFADPROSHARES TR	1,329	$50.2K	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	6,994	$49.7K	<0.01%	+2,979
XCHYXCALAMOS CONV & HIGH INCOME F	4,412	$49.2K	<0.01%	-1,290	Timeline
SMINISHARES TR	606	$49K	<0.01%	-408	Timeline
ANNXANNEXON INC	10,000	$49K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	558	$48.9K	<0.01%	0	Timeline
GLINVANECK ETF TRUST	961	$48.8K	<0.01%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,700	$48.4K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,385	$48.3K	<0.01%	-412	Timeline
TDTTFLEXSHARES TR	2,043	$48.2K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	315	$48.1K	<0.01%	+55	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	2,500	$48K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	4,588	$47.9K	<0.01%	-1,855	Timeline
GTNGRAY MEDIA INC	9,080	$47.2K	<0.01%	+610	Timeline
INFLLISTED FDS TR	1,437	$47K	<0.01%	+784	Timeline
IIIVI3 VERTICALS INC	2,127	$47K	<0.01%	-6	Timeline
SMOGVANECK ETF TRUST	487	$46.9K	<0.01%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	824	$46.7K	<0.01%	-26	Timeline
SCHYSCHWAB STRATEGIC TR	1,975	$46.6K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	73,809	$46.5K	<0.01%	-6,448
RAREULTRAGENYX PHARMACEUTICAL IN	1,128	$46.4K	<0.01%	-261	Timeline
VSLUETF OPPORTUNITIES TRUST	1,353	$46.3K	<0.01%	+18	Timeline
HRIHERC HLDGS INC	346	$46.1K	<0.01%	+71	Timeline
IRDOPUS GENETICS INC	30,000	$45.9K	<0.01%	0	Timeline
FMYFIRST TR MTG INCOME FD	3,827	$45.7K	<0.01%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	461	$45.6K	<0.01%	-1,180	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	2,291	$45.6K	<0.01%	+57	Timeline
BRZEBRAZE INC	1,170	$45.5K	<0.01%	-46	Timeline
GCCWISDOMTREE TR	2,395	$45.3K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	4,310	$45.2K	<0.01%	-257	Timeline
IBTGISHARES TR	1,991	$45.1K	<0.01%	+1,506	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,527	$44.6K	<0.01%	+500	Timeline
GOVIINVESCO EXCH TRADED FD TR II	1,616	$44.6K	<0.01%	-857	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	1,330	$44.2K	<0.01%	+100	Timeline
FXIISHARES TR	1,690	$43.9K	<0.01%	-8,573	Timeline
IXPISHARES TR	492	$43.7K	<0.01%	+29	Timeline
SPTSPROUT SOCIAL INC	1,217	$43.4K	<0.01%	-1,056	Timeline
NTSTNETSTREIT CORP	2,696	$43.4K	<0.01%	-16	Timeline
AVSCAMERICAN CENTY ETF TR	867	$43.3K	<0.01%	+3	Timeline
KBWBINVESCO EXCH TRADED FD TR II	808	$43.2K	<0.01%	+172	Timeline
HYEMVANECK ETF TRUST	2,252	$43.1K	<0.01%	-69	Timeline
ISHARES TRISHARES TR	1,854	$43.1K	<0.01%	-3,258
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	5,218	$42.8K	<0.01%	-460
UUNITY SOFTWARE INC	2,629	$42.7K	<0.01%	-1,876	Timeline
AURAURORA INNOVATION INC	15,428	$42.7K	<0.01%	-731	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,069	$42.6K	<0.01%	+90	Timeline
ATNIATN INTL INC	1,853	$42.2K	<0.01%	-4,318	Timeline
JXIISHARES TR	698	$41.8K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	274	$41.4K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	450	$41.2K	<0.01%	0	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	4,022	$41.1K	<0.01%	-9	Timeline
VGMINVESCO TR INVT GRADE MUNS	4,000	$41.1K	<0.01%	0	Timeline
IBTMISHARES TR	1,817	$40.8K	<0.01%	+482	Timeline
FPIFARMLAND PARTNERS INC	3,527	$40.7K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	1,542	$40.6K	<0.01%	-19	Timeline
VCYTVERACYTE INC	1,871	$40.5K	<0.01%	+73	Timeline
CFLTCONFLUENT INC-CLASS A	1,372	$40.5K	<0.01%	+233	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	5,165	$40.4K	<0.01%	-3,562	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	455	$40.1K	<0.01%	0	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	2,803	$39.9K	<0.01%	-302	Timeline
DFSVDIMENSIONAL ETF TRUST	1,384	$39.8K	<0.01%	+337	Timeline
CEFAGLOBAL X FDS	1,299	$39.6K	<0.01%	+150	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,692	$39.6K	<0.01%	+735	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	1,275	$39.3K	<0.01%	0	Timeline
FDUSFIDUS INVT CORP	2,019	$39.3K	<0.01%	-1,505	Timeline
RGTROYCE GLOBAL TRUST INC	3,536	$39.3K	<0.01%	+310	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	3,000	$39.2K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	2,226	$39.2K	<0.01%	0
DBBINVESCO DB MULTI-SECTOR COMM	1,940	$39.1K	<0.01%	0	Timeline
JANWAIM ETF PRODUCTS TRUST	1,207	$38.9K	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	1,576	$38.8K	<0.01%	+318	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	3,729	$38.7K	<0.01%	+88	Timeline
TYTRI CONTL CORP	1,251	$38.7K	<0.01%	+11	Timeline
SPBOSPDR SERIES TRUST	1,345	$38.6K	<0.01%	-5	Timeline
IDRVISHARES TR	1,350	$38.5K	<0.01%	0	Timeline
VFLABRDN NATL MUN INCOME FD	3,625	$38.3K	<0.01%	0	Timeline
EMGFISHARES INC	814	$38K	<0.01%	0	Timeline
ATRCATRICURE INC	1,666	$37.9K	<0.01%	-856	Timeline
SQUARESPACE INCSQUARESPACE INC	866	$37.8K	<0.01%	-201
DFEVDIMENSIONAL ETF TRUST	1,369	$37.6K	<0.01%	-23	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	3,000	$37.5K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	800	$37.4K	<0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	600	$37.3K	<0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	2,855	$36.9K	<0.01%	0	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	3,170	$36.9K	<0.01%	-306
HEHAWAIIAN ELEC INDS INC MTN B	4,070	$36.7K	<0.01%	+757	Timeline
YCSPROSHARES TR II	385	$36.6K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	887	$36.6K	<0.01%	0	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	876	$36.3K	<0.01%	-17
FRIFIRST TR EXCHANGE-TRADED FD	1,415	$36.3K	<0.01%	+226	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	1,091	$36.3K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	341	$36.3K	<0.01%	+7	Timeline
LEVILEVI STRAUSS & CO NEW	1,876	$36.2K	<0.01%	-8,000	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,400	$36.1K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	460	$36K	<0.01%	-17	Timeline
TDOCTELADOC HEALTH INC	3,668	$35.9K	<0.01%	-958	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	1,160	$35.5K	<0.01%	+107
IDLVINVESCO EXCH TRADED FD TR II	1,293	$35.3K	<0.01%	-6,350	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	588	$35.2K	<0.01%	+9	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	9,218	$35.2K	<0.01%	-758	Timeline
CPERUNITED STS COMMODITY INDEX F	1,283	$34.9K	<0.01%	+856	Timeline
FNDCSCHWAB STRATEGIC TR	1,003	$34.9K	<0.01%	-38	Timeline
AIC3 AI INC	1,203	$34.8K	<0.01%	0	Timeline
TXG10X GENOMICS INC	1,780	$34.6K	<0.01%	+104	Timeline
EVNEATON VANCE MUN INCOME TR	3,333	$34.5K	<0.01%	-11,771	Timeline
EJANINNOVATOR ETFS TRUST	1,152	$34.4K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	4,318	$34.3K	<0.01%	+1,380	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	2,796	$34.1K	<0.01%	0	Timeline
LADRLADDER CAP CORP	3,020	$34.1K	<0.01%	+440	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,482	$34.1K	<0.01%	-2,053	Timeline
OXY/WSOCCIDENTAL PETE CORP	825	$34K	<0.01%	-226	Timeline
EWNISHARES INC	666	$33.5K	<0.01%	-7	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	1,422	$33K	<0.01%	0	Timeline
EMTLSSGA ACTIVE TR	780	$33K	<0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	1,097	$32.9K	<0.01%	-339	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	2,200	$32.8K	<0.01%	-2,000	Timeline
RAAXVANECK ETF TRUST	1,203	$32.8K	<0.01%	-922	Timeline
AIAISHARES TR	485	$32.5K	<0.01%	-36	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	725	$32.4K	<0.01%	+20	Timeline
RXSTRXSIGHT INC	534	$32.1K	<0.01%	-1	Timeline
GIISPDR INDEX SHS FDS	587	$32.1K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	331	$32K	<0.01%	0	Timeline
PEOADAM NAT RES FD INC	1,354	$32K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	3,300	$31.6K	<0.01%	-423	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,930	$31.5K	<0.01%	0	Timeline
PTMCPACER FDS TR	900	$31.3K	<0.01%	-951	Timeline
RINFPROSHARES TR	950	$31.2K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	789	$31.1K	<0.01%	+2	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	2,123	$31K	<0.01%	0
TPCTUTOR PERINI CORP	1,420	$30.9K	<0.01%	-663	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	2,583	$30.9K	<0.01%	+18	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	823	$30.9K	<0.01%	+13
BTDRBITDEER TECHNOLOGIES GROUP	3,000	$30.8K	<0.01%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	3,734	$30.8K	<0.01%	-62	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	2,216	$30.7K	<0.01%	+17	Timeline
AVANGRID INCAVANGRID INC	862	$30.6K	<0.01%	-504
BOKFBOK FINL CORP	333	$30.5K	<0.01%	+21	Timeline
PDYNPALLADYNE AI CORP	18,903	$30.2K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	1,221	$30.2K	<0.01%	-12	Timeline
NRTNORTH EUROPEAN OIL RTY TR	4,703	$30.1K	<0.01%	+399	Timeline
DFUSDIMENSIONAL ETF TRUST	512	$30.1K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	2,882	$29.7K	<0.01%	0	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,361	$29.5K	<0.01%	0	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	4,000	$29.4K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	1,814	$29.2K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	1,500	$29.1K	<0.01%	0	Timeline
GLADGLADSTONE CAP CORP	1,250	$29.1K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	1,319	$28.9K	<0.01%	0	Timeline
EIRLISHARES TR	448	$28.9K	<0.01%	-13	Timeline
OPENOPENDOOR TECHNOLOGIES INC	15,672	$28.8K	<0.01%	-583	Timeline
NMRKNEWMARK GROUP INC	2,788	$28.5K	<0.01%	+242	Timeline
SIBNSI BONE INC	2,205	$28.5K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	5,337	$28.4K	<0.01%	-659	Timeline
TSITCW STRATEGIC INCOME FD INC	6,000	$28.4K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	1,195	$28.4K	<0.01%	+214	Timeline
VNMVANECK ETF TRUST	2,334	$28.4K	<0.01%	+301	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	2,189	$28.2K	<0.01%	-307	Timeline
BMBLBUMBLE INC	2,645	$27.8K	<0.01%	+106	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	904	$27.6K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	3,651	$27.4K	<0.01%	+65	Timeline
JHSHANCOCK JOHN INCOME SECS TR	2,500	$27.2K	<0.01%	0	Timeline
SBIOALPS ETF TR	810	$27.2K	<0.01%	-220	Timeline
FCORFIDELITY MERRIMACK STR TR	589	$27.1K	<0.01%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	2,062	$27.1K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	600	$27K	<0.01%	+45	Timeline
DFAUDIMENSIONAL ETF TRUST	720	$27K	<0.01%	0	Timeline
DFGPDIMENSIONAL ETF TRUST	508	$26.9K	<0.01%	+2	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	3,530	$26.7K	<0.01%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,192	$26.7K	<0.01%	-301
VKIINVESCO ADVANTAGE MUN INCOME	3,000	$26.6K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	383	$26.3K	<0.01%	+75	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	2,230	$26.2K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	1,930	$26.1K	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	1,178	$26K	<0.01%	0	Timeline
GINNGOLDMAN SACHS ETF TR	458	$26K	<0.01%	+12	Timeline
EMCGLOBAL X FDS	956	$25.9K	<0.01%	-522	Timeline
AVNWAVIAT NETWORKS INC	900	$25.8K	<0.01%	new	Timeline
POWRISHARES INC	993	$25.8K	<0.01%	+941	Timeline
EWPISHARES INC	816	$25.5K	<0.01%	+621	Timeline
PFNPIMCO INCOME STRATEGY FD II	3,550	$25.5K	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	846	$25.4K	<0.01%	-4,312	Timeline
LULUFAX HOLDING LTD	10,698	$25.4K	<0.01%	-242	Timeline
SMMVISHARES TR	678	$25.3K	<0.01%	-24	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	607	$25.2K	<0.01%	0	Timeline
FIVAFIDELITY COVINGTON TRUST	1,000	$25.2K	<0.01%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	629	$25.2K	<0.01%	0	Timeline
IDOGALPS ETF TR	844	$25K	<0.01%	0	Timeline
PTRBPGIM ETF TR	604	$24.9K	<0.01%	+77	Timeline
SPLBSPDR SERIES TRUST	1,100	$24.8K	<0.01%	-100	Timeline
RLJ LODGING TRRLJ LODGING TR	994	$24.7K	<0.01%	0
VBFINVESCO BD FD	1,538	$24.7K	<0.01%	-256	Timeline
XSHQINVESCO EXCH TRADED FD TR II	634	$24.6K	<0.01%	-680	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	893	$24.4K	<0.01%	-152	Timeline
NUVLNUVALENT INC	319	$24.2K	<0.01%	+20	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	700	$24.1K	<0.01%	0	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	562	$24.1K	<0.01%	0
RECSCOLUMBIA ETF TR I	745	$24K	<0.01%	new	Timeline
MGFABERDEEN GOVT MARKETS INCOME	7,800	$23.9K	<0.01%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	1,948	$23.8K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	2,429	$23.5K	<0.01%	0	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	1,235	$23.5K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	258	$23.4K	<0.01%	+71	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	996	$23.4K	<0.01%	0	Timeline
ARKFARK ETF TR	834	$23.2K	<0.01%	+34	Timeline
BTZBLACKROCK CR ALLOCATION	2,166	$23.2K	<0.01%	-818	Timeline
WTVWISDOMTREE TR	317	$23.1K	<0.01%	-25	Timeline
RFICOHEN & STEERS TOTAL RETURN	2,000	$23.1K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,657	$23K	<0.01%	-342
IEOISHARES TR	230	$22.9K	<0.01%	-88	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	562	$22.8K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	1,731	$22.4K	<0.01%	+861	Timeline
EWIISHARES INC	621	$22.3K	<0.01%	+24	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1,216	$22.2K	<0.01%	-375	Timeline
PBPINVESCO EXCHANGE TRADED FD T	1,000	$22.2K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	428	$22.1K	<0.01%	-2	Timeline
CDLXCARDLYTICS INC	2,693	$22.1K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	3,605	$22K	<0.01%	+26
PJPINVESCO EXCHANGE TRADED FD T	267	$21.9K	<0.01%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	363	$21.9K	<0.01%	+259	Timeline
FRDMEA SERIES TRUST	616	$21.8K	<0.01%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	2,140	$21.6K	<0.01%	-88	Timeline
SWBISMITH & WESSON BRANDS INC	1,500	$21.5K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	8,096	$21.1K	<0.01%	+4,958
SKWDSKYWARD SPECIALTY INS GROUP	584	$21.1K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	726	$20.9K	<0.01%	+447	Timeline
AVPTAVEPOINT INC	2,005	$20.9K	<0.01%	+1,559	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	979	$20.9K	<0.01%	+19	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	427	$20.7K	<0.01%	-30	Timeline
JRINUVEEN REAL ASSET INCOME & G	1,691	$20.6K	<0.01%	-1,361	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	2,486	$20.5K	<0.01%	-974	Timeline
IGIWESTERN ASSET INVT GRADE OPP	1,200	$20.5K	<0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	448	$20.5K	<0.01%	-1,202	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	1,994	$20.4K	<0.01%	-1,665
CNYAISHARES TR	800	$20.3K	<0.01%	0	Timeline
MUXMCEWEN INC.	2,203	$20.2K	<0.01%	+1,503	Timeline
DPGDUFF & PHELPS UTLITY AND INF	2,056	$20.2K	<0.01%	-8,000	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	1,698	$20.2K	<0.01%	-1,116	Timeline
CIONCION INVT CORP	1,662	$20.1K	<0.01%	+902	Timeline
VPVINVESCO PA VALUE MUN INC TR	1,853	$20.1K	<0.01%	0	Timeline
NCNONCINO INC	640	$20.1K	<0.01%	+140	Timeline
LRGFISHARES TR	359	$20K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	524	$20K	<0.01%	-39	Timeline
VSDAVICTORY PORTFOLIOS II	411	$19.9K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	539	$19.9K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	478	$19.8K	<0.01%	-53	Timeline
PSTLPOSTAL REALTY TRUST INC	1,476	$19.7K	<0.01%	+17	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,250	$19.6K	<0.01%	0
IHFISHARES TR	373	$19.6K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	951	$19.5K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	5,756	$19.1K	<0.01%	-45,770	Timeline
LLYVALIBERTY MEDIA CORP	506	$19K	<0.01%	-23	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	200	$18.9K	<0.01%	+41	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	553	$18.9K	<0.01%	-19	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