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
BBMCJ P MORGAN EXCHANGE TRADED F	215	$18.9K	<0.01%	-9	Timeline
KRPKIMBELL RTY PARTNERS LP	1,153	$18.9K	<0.01%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	1,000	$18.7K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	273	$18.7K	<0.01%	+145	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	9,150	$18.7K	<0.01%	-193	Timeline
DFICDIMENSIONAL ETF TRUST	706	$18.6K	<0.01%	+62	Timeline
EMFTEMPLETON EMERGING MKTS FD	1,500	$18.5K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	2,169	$18.5K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	371	$18.3K	<0.01%	+62	Timeline
NTGRNETGEAR INC	1,195	$18.3K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	899	$18.2K	<0.01%	-1,051	Timeline
ETJEATON VANCE RISK-MANAGED DIV	2,048	$18K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	1,309	$17.9K	<0.01%	+187	Timeline
XPHSPDR SERIES TRUST	450	$17.9K	<0.01%	0	Timeline
OPPJWISDOMTREE TR	509	$17.8K	<0.01%	+283	Timeline
FRELFIDELITY COVINGTON TRUST	698	$17.7K	<0.01%	-394	Timeline
CARTMAPLEBEAR INC	547	$17.6K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	5,298	$17.4K	<0.01%	-202	Timeline
IESCIES HOLDINGS INC	125	$17.4K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	547	$17.4K	<0.01%	+394	Timeline
PHRPHREESIA INC	816	$17.3K	<0.01%	-159	Timeline
HDSNHUDSON TECHNOLOGIES INC	1,960	$17.2K	<0.01%	+225	Timeline
BEAMBEAM THERAPEUTICS INC	731	$17.1K	<0.01%	-134	Timeline
GSSCGOLDMAN SACHS ETF TR	270	$17.1K	<0.01%	0	Timeline
IBTIISHARES TR	782	$17.1K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	1,812	$17K	<0.01%	+29	Timeline
HIXWESTERN ASSET HIGH INCOM FD	3,907	$17K	<0.01%	-1	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	900	$16.9K	<0.01%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	352	$16.8K	<0.01%	-1,009	Timeline
STGWSTAGWELL INC	2,466	$16.8K	<0.01%	0	Timeline
ESGFLEXSHARES TR	131	$16.8K	<0.01%	+56	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	650	$16.7K	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	476	$16.7K	<0.01%	+54	Timeline
IVOGVANGUARD ADMIRAL FDS INC	152	$16.6K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	4,635	$16.6K	<0.01%	+1,091	Timeline
KRUSKURA SUSHI USA INC	263	$16.6K	<0.01%	-5	Timeline
MMTMSPDR SERIES TRUST	68	$16.5K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	253	$16.4K	<0.01%	+16	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	1,887	$16.4K	<0.01%	-31	Timeline
DIALCOLUMBIA ETF TR I	916	$16.2K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	727	$16K	<0.01%	-26,718	Timeline
PLTKPLAYTIKA HLDG CORP	2,030	$16K	<0.01%	+1,044	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	599	$15.7K	<0.01%	+73	Timeline
SPMOINVESCO EXCH TRADED FD TR II	180	$15.7K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	1,741	$15.7K	<0.01%	+370	Timeline
SYBTSTOCK YDS BANCORP INC	314	$15.6K	<0.01%	-19	Timeline
WTMFWISDOMTREE TR	427	$15.5K	<0.01%	-332	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	378	$15.4K	<0.01%	-365
IMVTIMMUNOVANT INC	583	$15.4K	<0.01%	+59	Timeline
NULGNUSHARES ETF TR	188	$15.3K	<0.01%	0	Timeline
SGSWEETGREEN INC	504	$15.2K	<0.01%	+503	Timeline
DCODUCOMMUN INC DEL	259	$15.1K	<0.01%	+40	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	294	$15K	<0.01%	+15	Timeline
MFAMFA FINL INC	1,408	$15K	<0.01%	+17	Timeline
BELFBBEL FUSE INC	228	$14.9K	<0.01%	-510	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	1,345	$14.9K	<0.01%	0	Timeline
VVXV2X INC	309	$14.8K	<0.01%	+21	Timeline
GHMGRAHAM CORP	526	$14.8K	<0.01%	-223	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,066	$14.8K	<0.01%	-3	Timeline
FFWMFIRST FNDTN INC	2,249	$14.7K	<0.01%	+2,141	Timeline
EISISHARES INC	242	$14.7K	<0.01%	-2	Timeline
WAYWAYSTAR HLDG CORP	682	$14.7K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	1,724	$14.5K	<0.01%	+452	Timeline
BXCBLUELINX HLDGS INC	156	$14.5K	<0.01%	+11	Timeline
FDRRFIDELITY COVINGTON TRUST	300	$14.5K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,615	$14.5K	<0.01%	-96	Timeline
CDNACAREDX INC	928	$14.4K	<0.01%	+133	Timeline
FRSHFRESHWORKS INC	1,126	$14.3K	<0.01%	-48,226	Timeline
CDRECADRE HLDGS INC	425	$14.3K	<0.01%	+25	Timeline
FYLDCAMBRIA ETF TR	539	$14.2K	<0.01%	0	Timeline
XTLSPDR SERIES TRUST	183	$14.1K	<0.01%	-2	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	2,000	$14.1K	<0.01%	0	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	600	$14K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	398	$14K	<0.01%	-1,564	Timeline
DWASINVESCO EXCH TRADED FD TR II	163	$13.9K	<0.01%	+19	Timeline
XBFZXBLACKROCK CA MUNI INC TR	1,158	$13.9K	<0.01%	-800	Timeline
HYGVFLEXSHARES TR	343	$13.9K	<0.01%	0	Timeline
ARKWARK ETF TR	177	$13.8K	<0.01%	-19	Timeline
TRCTEJON RANCH CO	808	$13.8K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	325	$13.8K	<0.01%	+75	Timeline
WRBYWARBY PARKER INC	856	$13.7K	<0.01%	+403	Timeline
EHIWESTERN ASSET GBL HIGH INC F	1,946	$13.7K	<0.01%	0	Timeline
IBTJISHARES TR	640	$13.7K	<0.01%	new	Timeline
HYZDWISDOMTREE TR	622	$13.6K	<0.01%	-165	Timeline
BHBIGLARI HLDGS INC	70	$13.5K	<0.01%	0	Timeline
NIKLSPROTT FDS TR	1,018	$13.5K	<0.01%	new	Timeline
CEVEATON VANCE CALIF MUN INCOM	1,225	$13.3K	<0.01%	0	Timeline
CLOIVANECK ETF TRUST	250	$13.2K	<0.01%	0	Timeline
IHAKISHARES TR	287	$13.2K	<0.01%	-75	Timeline
NETLETF SER SOLUTIONS	560	$13.1K	<0.01%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	200	$13K	<0.01%	-6	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1,200	$13K	<0.01%	0
EVTRMORGAN STANLEY ETF TRUST	258	$12.8K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	232	$12.8K	<0.01%	-3	Timeline
NRGVENERGY VAULT HOLDINGS INC	13,387	$12.7K	<0.01%	0	Timeline
CHART INDS INCCHART INDS INC	222	$12.6K	<0.01%	-5
NATRNATURES SUNSHINE PRODS INC	834	$12.6K	<0.01%	0	Timeline
CPTLGLOBAL X FDS	336	$12.4K	<0.01%	0	Timeline
GRNBVANECK ETF TRUST	525	$12.4K	<0.01%	+425	Timeline
PTONPELOTON INTERACTIVE INC	3,643	$12.3K	<0.01%	-1,885	Timeline
RVMDREVOLUTION MEDICINES INC	317	$12.3K	<0.01%	-246	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	350	$12.2K	<0.01%	new	Timeline
QYLGGLOBAL X FDS	385	$12.1K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	110	$12.1K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	688	$12.1K	<0.01%	-451	Timeline
AUIDAUTHID INC	1,157	$12K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	178	$11.9K	<0.01%	+74	Timeline
ACHVACHIEVE LIFE SCIENCE INC	2,500	$11.8K	<0.01%	0	Timeline
KVYOKLAVIYO INC	465	$11.6K	<0.01%	+65	Timeline
CYRXCRYOPORT INC	1,670	$11.5K	<0.01%	-1,811	Timeline
SNSRGLOBAL X FDS	320	$11.5K	<0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	887	$11.3K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	477	$11.3K	<0.01%	+45	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	473	$11.3K	<0.01%	-2,107	Timeline
SRVRPACER FDS TR	411	$11.2K	<0.01%	-116	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,196	$11.2K	<0.01%	new	Timeline
TRSTRIMAS CORP	435	$11.1K	<0.01%	-151	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	559	$11.1K	<0.01%	+124	Timeline
AVOMISSION PRODUCE INC	1,116	$11K	<0.01%	-49	Timeline
LTPZPIMCO ETF TR	204	$11K	<0.01%	-550	Timeline
ARGTGLOBAL X FDS	193	$11K	<0.01%	+95	Timeline
CHGGCHEGG INC	3,392	$10.7K	<0.01%	-41,998	Timeline
SGUSTAR GROUP LP	1,000	$10.6K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	199	$10.6K	<0.01%	+5	Timeline
BATRAATLANTA BRAVES HLDGS INC	256	$10.6K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	238	$10.6K	<0.01%	-3
JIREJ P MORGAN EXCHANGE TRADED F	167	$10.5K	<0.01%	+59	Timeline
EELVINVESCO EXCH TRADED FD TR II	441	$10.4K	<0.01%	+5	Timeline
FISIFINANCIAL INSTITUTIONS INC	537	$10.4K	<0.01%	+426	Timeline
STHOSTAR HLDGS	857	$10.3K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	933	$10.3K	<0.01%	-12,297	Timeline
MIRMIRION TECHNOLOGIES INC	959	$10.3K	<0.01%	+293	Timeline
FFFUTUREFUEL CORP	2,000	$10.3K	<0.01%	0	Timeline
OAEMUNIFIED SER TR	337	$10.2K	<0.01%	+36	Timeline
PACSPACS GROUP INC	345	$10.2K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	214	$10.2K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	1,510	$10.2K	<0.01%	+132	Timeline
EYPTEYEPOINT INC	1,160	$10.1K	<0.01%	-11	Timeline
GTXGARRETT MOTION INC	1,167	$10K	<0.01%	-2,133	Timeline
AMALAMALGAMATED FINANCIAL CORP	362	$9.92K	<0.01%	+72	Timeline
CLOUGLOBAL X FDS	504	$9.91K	<0.01%	-470	Timeline
DNLIDENALI THERAPEUTICS INC	415	$9.64K	<0.01%	+6	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	1,788	$9.62K	<0.01%	+48	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,220	$9.54K	<0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	600	$9.54K	<0.01%	-1,500	Timeline
DFHDREAM FINDERS HOMES INC	369	$9.53K	<0.01%	-1	Timeline
VERIVERITONE INC	4,212	$9.52K	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	221	$9.51K	<0.01%	-3	Timeline
REPLREPLIMUNE GROUP INC	1,052	$9.47K	<0.01%	+295	Timeline
ACHRARCHER AVIATION INC	2,677	$9.42K	<0.01%	-13	Timeline
IMMRIMMERSION CORP	1,000	$9.41K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	270	$9.37K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	386	$9.35K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	2,000	$9.34K	<0.01%	0
ORNORION GROUP HLDGS INC	981	$9.33K	<0.01%	-148	Timeline
UIUBIQUITI INC	64	$9.32K	<0.01%	-45	Timeline
SMRTSMARTRENT INC	3,880	$9.27K	<0.01%	+1,380	Timeline
GABGABELLI EQUITY TR INC	1,774	$9.22K	<0.01%	0	Timeline
SBGISINCLAIR INC	687	$9.16K	<0.01%	-149	Timeline
MONEYLION INCMONEYLION INC	124	$9.14K	<0.01%	new
LOBLIVE OAK BANCSHARES INC	260	$9.1K	<0.01%	+70	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	766	$9.09K	<0.01%	0
ZIMVIE INCZIMVIE INC	496	$9.06K	<0.01%	-1
XPERXPERI INC	1,095	$8.99K	<0.01%	-17,975	Timeline
NEXIMMUNE INCNEXIMMUNE INC	3,256	$8.99K	<0.01%	0
BRCCBRC INC	1,454	$8.91K	<0.01%	-4,600	Timeline
PTLOPORTILLOS INC	913	$8.88K	<0.01%	-300	Timeline
MUABLACKROCK MUNIASSETS FD INC	760	$8.82K	<0.01%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	1,117	$8.8K	<0.01%	0
XHESPDR SERIES TRUST	104	$8.78K	<0.01%	-1	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,323	$8.76K	<0.01%	-486	Timeline
AXONICS INCAXONICS INC	130	$8.75K	<0.01%	+80
HDMVFIRST TR EXCH TRADED FD III	308	$8.74K	<0.01%	0	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	2,074	$8.73K	<0.01%	0
PRIMPRIMORIS SVCS CORP	175	$8.72K	<0.01%	-87	Timeline
DRVNDRIVEN BRANDS HLDGS INC	684	$8.71K	<0.01%	+130	Timeline
MNTKMONTAUK RENEWABLES INC	1,525	$8.69K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	1,744	$8.58K	<0.01%	0	Timeline
FSTRFOSTER L B CO	395	$8.5K	<0.01%	+31	Timeline
ACADACADIA PHARMACEUTICALS INC	517	$8.4K	<0.01%	-427	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	150	$8.36K	<0.01%	-6	Timeline
LMNRLIMONEIRA CO	397	$8.26K	<0.01%	-299	Timeline
AROWARROW FINL CORP	316	$8.23K	<0.01%	-520	Timeline
INVESCOINVESCO	330	$8.19K	<0.01%	0
BIGGQBIG LOTS INC.	4,725	$8.17K	<0.01%	-390	Timeline
TRINTRINITY CAP INC	574	$8.12K	<0.01%	+316	Timeline
INUVO INCINUVO INC	31,546	$8.1K	<0.01%	0
MCHBMECHANICS BANCORP	709	$8.08K	<0.01%	+422	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	179	$8.06K	<0.01%	+127	Timeline
INGNINOGEN INC	979	$7.96K	<0.01%	0	Timeline
ECONCOLUMBIA ETF TR II	379	$7.92K	<0.01%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	1,440	$7.91K	<0.01%	0	Timeline
EWSISHARES INC	409	$7.85K	<0.01%	-6	Timeline
KOMPSPDR SERIES TRUST	170	$7.83K	<0.01%	0	Timeline
GSWOGOLDMAN SACHS ETF TR	167	$7.82K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	782	$7.78K	<0.01%	0
REVGREV GROUP INC	310	$7.72K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	652	$7.68K	<0.01%	+133	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	1,300	$7.64K	<0.01%	-90	Timeline
ATLOAMES NATL CORP	370	$7.58K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	644	$7.54K	<0.01%	-46	Timeline
EWHISHARES INC	490	$7.49K	<0.01%	+28	Timeline
RNAMAVIDITY BIOSCIENCES INC	183	$7.48K	<0.01%	new	Timeline
CABACABALETTA BIO INC	997	$7.46K	<0.01%	-958	Timeline
CRD-ACRAWFORD & CO	857	$7.4K	<0.01%	+164	Timeline
JAMFJAMF HOLDING CORP	442	$7.3K	<0.01%	-334	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	140	$7.21K	<0.01%	+1	Timeline
PRNINVESCO EXCHANGE TRADED FD T	54	$7.2K	<0.01%	+38	Timeline
MDXGMIMEDX GROUP INC	1,035	$7.17K	<0.01%	+204	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	271	$7.17K	<0.01%	-46	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	155	$7.14K	<0.01%	-27	Timeline
CTRICENTURI HOLDINGS INC	363	$7.07K	<0.01%	new	Timeline
PDYNWPALLADYNE AI CORP	232,558	$6.98K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	577	$6.95K	<0.01%	0
PWPPERELLA WEINBERG PARTNERS	427	$6.93K	<0.01%	+135	Timeline
LZLEGALZOOM COM INC	811	$6.8K	<0.01%	-543	Timeline
MESOMESOBLAST LTD	993	$6.76K	<0.01%	0	Timeline
LASRNLIGHT INC	618	$6.76K	<0.01%	-18	Timeline
KRNYKEARNY FINL CORP MD	1,098	$6.75K	<0.01%	new	Timeline
ERASERASCA INC	2,861	$6.75K	<0.01%	new	Timeline
COURCOURSERA INC	943	$6.75K	<0.01%	+906	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	2,830	$6.71K	<0.01%	new
UCOPROSHARES TR II	200	$6.7K	<0.01%	0	Timeline
PUBMPUBMATIC INC	328	$6.66K	<0.01%	-5	Timeline
NOTVINOTIV INC	4,000	$6.64K	<0.01%	0	Timeline
PLUGPLUG PWR INC	2,834	$6.6K	<0.01%	+1,748	Timeline
DSPVIANT TECHNOLOGY INC	667	$6.58K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	100	$6.56K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	243	$6.5K	<0.01%	-26,447	Timeline
CNDTCONDUENT INC	1,992	$6.49K	<0.01%	-1,666	Timeline
TURISHARES INC	154	$6.47K	<0.01%	-19	Timeline
PSCHINVESCO EXCH TRADED FD TR II	150	$6.39K	<0.01%	-70	Timeline
BH-ABIGLARI HLDGS INC	7	$6.39K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	1,212	$6.38K	<0.01%	-45,086	Timeline
SEBSEABOARD CORP DEL	2	$6.32K	<0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,232	$6.32K	<0.01%	-1,743
PINKSIMPLIFY EXCHANGE TRADED FUN	200	$6.28K	<0.01%	-100	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	877	$6.26K	<0.01%	+38
EQALINVESCO EXCH TRADED FD TR II	140	$6.25K	<0.01%	-24	Timeline
EPOLISHARES TR	253	$6.21K	<0.01%	-25	Timeline
DYNDYNE THERAPEUTICS INC	175	$6.18K	<0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	483	$6.12K	<0.01%	0	Timeline
UISUNISYS CORP	1,479	$6.11K	<0.01%	+187	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	157	$6.04K	<0.01%	0	Timeline
RKTROCKET COS INC	439	$6.01K	<0.01%	+112	Timeline
XMTRXOMETRY INC	517	$5.99K	<0.01%	-1,345	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	613	$5.96K	<0.01%	+8
PFLPIMCO INCOME STRATEGY FD	730	$5.95K	<0.01%	0	Timeline
VEGIISHARES INC	166	$5.94K	<0.01%	-334	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	931	$5.91K	<0.01%	+27	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,780	$5.91K	<0.01%	0
RSPSINVESCO EXCHANGE TRADED FD T	192	$5.88K	<0.01%	0	Timeline
OSPNONESPAN INC	457	$5.86K	<0.01%	+159	Timeline
EVERBRIDGE INCEVERBRIDGE INC	166	$5.81K	<0.01%	+8
CATOCATO CORP NEW	1,045	$5.79K	<0.01%	+922	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	375	$5.73K	<0.01%	-24
HURCHURCO CO	373	$5.69K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,007	$5.69K	<0.01%	0	Timeline
ALNTALLIENT INC	224	$5.66K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	501	$5.64K	<0.01%	0	Timeline
CRCTCRICUT INC	936	$5.61K	<0.01%	0	Timeline
WMKWEIS MKTS INC	89	$5.59K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	162	$5.54K	<0.01%	+62	Timeline
IEUSISHARES TR	99	$5.54K	<0.01%	-181	Timeline
LMNDLEMONADE INC	331	$5.46K	<0.01%	+121	Timeline
MITKMITEK SYS INC	486	$5.43K	<0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	494	$5.43K	<0.01%	-1	Timeline
TRUETRUECAR INC	1,728	$5.41K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	335	$5.38K	<0.01%	+48	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	214	$5.38K	<0.01%	-1,181	Timeline
EWDISHARES INC	130	$5.23K	<0.01%	-446	Timeline
EYLDCAMBRIA ETF TR	150	$5.16K	<0.01%	0	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	123	$5.1K	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	398	$5.1K	<0.01%	-298	Timeline
CNTYCENTURY CASINOS INC	1,835	$5.08K	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	346	$5.05K	<0.01%	new
ERIIENERGY RECOVERY INC	375	$4.98K	<0.01%	+28	Timeline
EZAISHARES INC	115	$4.98K	<0.01%	-2	Timeline
NKSHNATIONAL BANKSHARES INC VA	176	$4.98K	<0.01%	0	Timeline
XBILRBB FD INC	99	$4.96K	<0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	99	$4.94K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,613	$4.92K	<0.01%	+590	Timeline
ABSIABSCI CORPORATION	1,587	$4.89K	<0.01%	-3,897	Timeline
DNUTKRISPY KREME INC	454	$4.88K	<0.01%	-3,655	Timeline
RPCRIDGEPOST CAP INC	573	$4.86K	<0.01%	+80	Timeline
ARKQARK ETF TR	88	$4.85K	<0.01%	-36	Timeline
TMFCRBB FD INC	90	$4.84K	<0.01%	-13	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	75	$4.84K	<0.01%	+2	Timeline
EWOISHARES INC	219	$4.79K	<0.01%	-9	Timeline
LMBLIMBACH HLDGS INC	84	$4.78K	<0.01%	0	Timeline
TWINTWIN DISC INC	406	$4.78K	<0.01%	+54	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	5,000	$4.72K	<0.01%	-4,000
BTSGBRIGHTSPRING HEALTH SVCS INC	100	$4.71K	<0.01%	0	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	123	$4.69K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	253	$4.67K	<0.01%	-13	Timeline
DAXGLOBAL X FDS	145	$4.61K	<0.01%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	726	$4.6K	<0.01%	-261	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	300	$4.6K	<0.01%	-206	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	209	$4.57K	<0.01%	-29	Timeline
NBNNORTHEAST BK PORTLAND ME	75	$4.57K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	221	$4.55K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	831	$4.54K	<0.01%	-436,000	Timeline
SGMOQSANGAMO THERAPEUTICS INC	12,500	$4.48K	<0.01%	-12,500	Timeline
ACLXARCELLX INC	81	$4.47K	<0.01%	-24	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,916	$4.46K	<0.01%	+1,302	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	3,223	$4.42K	<0.01%	-1,172	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	395	$4.38K	<0.01%	0	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	44	$4.36K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	157	$4.31K	<0.01%	0	Timeline
DMOWESTERN ASSET MTG DEFINED OP	360	$4.3K	<0.01%	-102	Timeline
ARDXARDELYX INC	578	$4.28K	<0.01%	+193	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	617	$4.24K	<0.01%	0
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	423	$4.22K	<0.01%	+411
SILVERBOW RES INCSILVERBOW RES INC	111	$4.2K	<0.01%	0
SGCSUPERIOR GROUP OF CO INC	222	$4.2K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	158	$4.18K	<0.01%	-59	Timeline
APGEAPOGEE THERAPEUTICS INC	106	$4.17K	<0.01%	-6,470	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	152	$4.16K	<0.01%	0
TET1 ENERGY INC	2,425	$4.12K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	508	$4.12K	<0.01%	+326	Timeline
AGXARGAN INC	56	$4.1K	<0.01%	-38	Timeline
LEUCENTRUS ENERGY CORP	95	$4.06K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	94	$4.05K	<0.01%	0	Timeline
NNINELNET INC	40	$4.03K	<0.01%	-17	Timeline
CDLRCADELER A S	161	$4.03K	<0.01%	new	Timeline
PSCDINVESCO EXCH TRADED FD TR II	40	$4.03K	<0.01%	0	Timeline
JILLJ JILL INC	115	$4.02K	<0.01%	-49	Timeline
ALRSALERUS FINL CORP	204	$4K	<0.01%	-325	Timeline
GNEGENIE ENERGY LTD	273	$3.99K	<0.01%	0	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	258	$3.94K	<0.01%	-157	Timeline
LABSTANDARD BIOTOOLS INC	2,218	$3.93K	<0.01%	+820	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	800	$3.89K	<0.01%	-4,833	Timeline
PLPCPREFORMED LINE PRODS CO	31	$3.86K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	469	$3.86K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	403	$3.84K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	475	$3.83K	<0.01%	-83	Timeline
MMTABERDEEN MULTI-MARKET INCOME	812	$3.8K	<0.01%	-35	Timeline
ULCCFRONTIER GROUP HLDGS INC	763	$3.76K	<0.01%	+403	Timeline
MCBSMETROCITY BANKSHARES INC	142	$3.75K	<0.01%	0	Timeline
SMCOTIDAL TRUST II	158	$3.75K	<0.01%	new	Timeline
OILKPROSHARES TR	77	$3.72K	<0.01%	-195	Timeline
RICKRCI HOSPITALITY HLDGS INC	85	$3.7K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	488	$3.6K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	1,280	$3.58K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	1,917	$3.49K	<0.01%	+658	Timeline
CTOCTO RLTY GROWTH INC NEW	198	$3.46K	<0.01%	+23	Timeline
UPWKUPWORK INC	322	$3.46K	<0.01%	-74,425	Timeline
EMHCSPDR SERIES TRUST	145	$3.46K	<0.01%	-8	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	248	$3.42K	<0.01%	+42	Timeline
ARVNARVINAS INC	128	$3.41K	<0.01%	-36	Timeline
Rithm Property Trust IncRithm Property Trust Inc	950	$3.39K	<0.01%	0
REZISHARES TR	44	$3.39K	<0.01%	0	Timeline
TPSCTIMOTHY PLAN	95	$3.38K	<0.01%	+12	Timeline
EBMTEAGLE BANCORP MONT INC	254	$3.37K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	31	$3.3K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	33	$3.28K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	131	$3.27K	<0.01%	+1	Timeline
DEHPDIMENSIONAL ETF TRUST	125	$3.25K	<0.01%	-22	Timeline
FIGSFIGS INC	609	$3.25K	<0.01%	+336	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	133	$3.24K	<0.01%	-720	Timeline
CUECUE BIOPHARMA INC	2,594	$3.22K	<0.01%	+569	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	835	$3.21K	<0.01%	new
FNKOFUNKO INC	328	$3.2K	<0.01%	0	Timeline
TCXTUCOWS INC	165	$3.19K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	397	$3.19K	<0.01%	+135
AVDAMERICAN VANGUARD CORP	368	$3.17K	<0.01%	-84	Timeline
ECHISHARES INC	122	$3.16K	<0.01%	-4	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	841	$3.15K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	366	$3.14K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	1,467	$3.14K	<0.01%	+1,284	Timeline
RCSPIMCO STRATEGIC INCOME FD	500	$3.1K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	195	$3.08K	<0.01%	-95	Timeline
URTHISHARES INC	20	$3.08K	<0.01%	+7	Timeline
NGVCNATURAL GROCERS BY VITAMIN	145	$3.07K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	113	$3.06K	<0.01%	-5	Timeline
CDXSCODEXIS INC	972	$3.01K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	500	$3K	<0.01%	+404	Timeline
TARSTARSUS PHARMACEUTICALS INC	110	$2.99K	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	44	$2.98K	<0.01%	0	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	337	$2.98K	<0.01%	-1	Timeline
KIDSORTHOPEDIATRICS CORP	103	$2.96K	<0.01%	+18	Timeline
ROAMLATTICE STRATEGIES TR	122	$2.95K	<0.01%	-2	Timeline
UTIUNIVERSAL TECHNICAL INST INC	187	$2.94K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	400	$2.93K	<0.01%	-1,324	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	364	$2.92K	<0.01%	0	Timeline
RBRKRUBRIK INC.	95	$2.91K	<0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	142	$2.9K	<0.01%	0
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	8,633	$2.89K	<0.01%	-24,204
GSEWGOLDMAN SACHS ETF TR	40	$2.85K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	196	$2.84K	<0.01%	-29	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	1,209	$2.83K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	164	$2.82K	<0.01%	0	Timeline
EVEREVERQUOTE INC	135	$2.82K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	124	$2.81K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	655	$2.79K	<0.01%	-30,983	Timeline
WEYSWEYCO GROUP INC	92	$2.79K	<0.01%	0	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	42	$2.76K	<0.01%	-8
SVVSAVERS VALUE VLG INC	225	$2.75K	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	368	$2.73K	<0.01%	0
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	393	$2.72K	<0.01%	0
HOVHOVNANIAN ENTERPRISES INC	19	$2.7K	<0.01%	-27	Timeline
MEDMEDIFAST INC	123	$2.68K	<0.01%	-4,689	Timeline
LAWCS DISCO INC	446	$2.66K	<0.01%	+210	Timeline
ADVADVANTAGE SOLUTIONS INC	825	$2.66K	<0.01%	new	Timeline
SLVPISHARES INC	231	$2.65K	<0.01%	new	Timeline
TFSLTFS FINL CORP	208	$2.62K	<0.01%	-488	Timeline
RCMTRCM TECHNOLOGIES INC	140	$2.62K	<0.01%	0	Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	75	$2.59K	<0.01%	new
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	165	$2.59K	<0.01%	-295
ORCORCHID IS CAP INC	309	$2.58K	<0.01%	0	Timeline
LNSRLENSAR INC	572	$2.57K	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	582	$2.56K	<0.01%	+315	Timeline
JANXJANUX THERAPEUTICS INC	61	$2.56K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	496	$2.55K	<0.01%	-155	Timeline
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	6,218	$2.55K	<0.01%	+4,860
SOCLGLOBAL X FDS	60	$2.53K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	18	$2.53K	<0.01%	0	Timeline
RMRRMR GROUP INC	112	$2.53K	<0.01%	-46	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	100	$2.53K	<0.01%	-72	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	477	$2.51K	<0.01%	+447	Timeline
GRCGORMAN RUPP CO	68	$2.48K	<0.01%	+8	Timeline
ALXOALX ONCOLOGY HLDGS INC	411	$2.48K	<0.01%	-45	Timeline
EBFENNIS INC	113	$2.47K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	200	$2.47K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	72	$2.45K	<0.01%	0	Timeline
CTSOCYTOSORBENTS CORP	3,447	$2.42K	<0.01%	+2,610	Timeline
VIMEO INCVIMEO INC	646	$2.41K	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	131	$2.41K	<0.01%	0
CGEMCULLINAN THERAPEUTICS INC	137	$2.39K	<0.01%	+15	Timeline
ACUACME UTD CORP	68	$2.38K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	184	$2.38K	<0.01%	0	Timeline
STEM INCSTEM INC	2,137	$2.37K	<0.01%	0
PNTGPENNANT GROUP INC	100	$2.33K	<0.01%	+11	Timeline
CBUSCIBUS INC	236	$2.33K	<0.01%	+115	Timeline
ODCOIL DRI CORP AMER	36	$2.31K	<0.01%	0	Timeline
ALABASTERA LABS INC	38	$2.3K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	90	$2.28K	<0.01%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	300	$2.26K	<0.01%	0
CACCAMDEN NATL CORP	68	$2.24K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	89	$2.21K	<0.01%	0
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	242	$2.21K	<0.01%	-54
RMCFROCKY MTN CHOCOLATE FACTORY	1,000	$2.2K	<0.01%	0	Timeline
SNFCASECURITY NATL FINL CORP	274	$2.19K	<0.01%	0	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	176	$2.19K	<0.01%	-96
WOOFPETCO HEALTH & WELLNESS CO I	578	$2.18K	<0.01%	-1,187	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,503	$2.18K	<0.01%	+486	Timeline
AIRTAIR T INC	100	$2.13K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	345	$2.09K	<0.01%	+87	Timeline
FRDFRIEDMAN INDS INC	138	$2.08K	<0.01%	0	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	104	$2.08K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	379	$2.07K	<0.01%	0	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	208	$2.04K	<0.01%	0	Timeline
CAMTCAMTEK LTD	16	$2K	<0.01%	-15,644	Timeline
RNGRRANGER ENERGY SVCS INC	189	$1.99K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	179	$1.96K	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	67	$1.96K	<0.01%	0	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	1,200	$1.96K	<0.01%	0	Timeline
IDNAISHARES TR	84	$1.95K	<0.01%	new	Timeline
GRVYGRAVITY CO LTD	24	$1.94K	<0.01%	0	Timeline
GVALCAMBRIA ETF TR	92	$1.93K	<0.01%	+88	Timeline
TPGTPG INC	46	$1.91K	<0.01%	0	Timeline
THDISHARES INC	35	$1.9K	<0.01%	+7	Timeline
NCNACCO INDS INC	68	$1.88K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	270	$1.87K	<0.01%	0	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	261	$1.82K	<0.01%	0	Timeline
EWMISHARES INC	81	$1.82K	<0.01%	0	Timeline
LAURLAUREATE ED INC	121	$1.81K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	144	$1.8K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	46	$1.79K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	194	$1.78K	<0.01%	0
RLGTRADIANT LOGISTICS INC	312	$1.77K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	106	$1.77K	<0.01%	+16	Timeline
HNRGHALLADOR ENERGY COMPANY	224	$1.74K	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	226	$1.74K	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	55	$1.74K	<0.01%	0	Timeline
SVRASAVARA INC	428	$1.73K	<0.01%	+203	Timeline
GENCGENCOR INDS INC	89	$1.72K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	114	$1.71K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	56	$1.69K	<0.01%	-51	Timeline
EPMEVOLUTION PETE CORP	316	$1.67K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	115	$1.66K	<0.01%	0	Timeline
MPVBARINGS PARTN INVS	100	$1.65K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	92	$1.65K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	47	$1.64K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	163	$1.62K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	234	$1.6K	<0.01%	new	Timeline
OABIOMNIAB INC	426	$1.6K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	143	$1.59K	<0.01%	-115
TGTREDEGAR CORP	318	$1.52K	<0.01%	-46	Timeline
LQDALIQUIDIA CORPORATION	127	$1.52K	<0.01%	+40	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	103	$1.52K	<0.01%	-221
DHFBNY MELLON HIGH YIELD STRATE	626	$1.51K	<0.01%	-781	Timeline
USSGDBX ETF TR	29	$1.48K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	157	$1.46K	<0.01%	-182	Timeline
GAMGENERAL AMERN INVS CO INC	29	$1.45K	<0.01%	-169	Timeline
MPXMARINE PRODS CORP	140	$1.41K	<0.01%	-478	Timeline
ARTNAARTESIAN RES CORP	40	$1.41K	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	75	$1.39K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	122	$1.39K	<0.01%	+38	Timeline
SPHRSPHERE ENTERTAINMENT CO	39	$1.38K	<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