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	Latest event	Timeline
MGMISTRAS GROUP INC	167	$1.38K	<0.01%	0		Timeline
EDENISHARES TR	11	$1.38K	<0.01%	-5		Timeline
PSQPROSHARES TR	34	$1.38K	<0.01%	new		Timeline
BBCPCONCRETE PUMPING HLDGS INC	228	$1.37K	<0.01%	0		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	122	$1.35K	<0.01%	-1,143		Timeline
USDUWISDOMTREE TR	50	$1.35K	<0.01%	0		Timeline
PLAYAGS INCPLAYAGS INC	117	$1.35K	<0.01%	-202
IDHQINVESCO EXCH TRADED FD TR II	44	$1.34K	<0.01%	0		Timeline
PHATPHATHOM PHARMACEUTICALS INC	129	$1.33K	<0.01%	new		Timeline
RGCORGC RES INC	65	$1.33K	<0.01%	+5		Timeline
PSCMINVESCO EXCH TRADED FD TR II	17	$1.27K	<0.01%	new		Timeline
SIVRABRDN SILVER ETF TRUST	45	$1.25K	<0.01%	new		Timeline
ACTENACT HLDGS INC	41	$1.25K	<0.01%	0		Timeline
APEIAMERICAN PUB ED INC	70	$1.23K	<0.01%	0		Timeline
AIOTPOWERFLEET INC	265	$1.21K	<0.01%	+110		Timeline
DRLLEA SERIES TRUST	40	$1.2K	<0.01%	new		Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	43	$1.16K	<0.01%	0
SAFETY SHOT INCSAFETY SHOT INC	1,000	$1.16K	<0.01%	0
JIGJ P MORGAN EXCHANGE TRADED F	18	$1.16K	<0.01%	0		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	158	$1.15K	<0.01%	new
OPBKOP BANCORP	119	$1.14K	<0.01%	0		Timeline
KYTXKYVERNA THERAPEUTICS INC	152	$1.14K	<0.01%	+89		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	426	$1.09K	<0.01%	-3,857
HTBKHERITAGE COMM CORP	125	$1.09K	<0.01%	0		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	70	$1.08K	<0.01%	-139
ONITONITY GROUP INC	45	$1.08K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	709	$1.07K	<0.01%	-212
ANGI INC CLASS AANGI INC CLASS A	546	$1.05K	<0.01%	0
WASHWASHINGTON TR BANCORP INC	37	$1.02K	<0.01%	-184		Timeline
ACCOLADE INCACCOLADE INC	279	$999	<0.01%	-260
PGCPEAPACK-GLADSTONE FINL CORP	44	$996	<0.01%	+16		Timeline
MEIMETHODE ELECTRS INC	96	$994	<0.01%	-15,142		Timeline
PLRXPLIANT THERAPEUTICS INC	91	$978	<0.01%	0		Timeline
Vivid Seats IncVivid Seats Inc	170	$978	<0.01%	-77
HRTXHERON THERAPEUTICS INC	279	$977	<0.01%	0		Timeline
CRNCCERENCE INC	335	$948	<0.01%	-17,127		Timeline
SHRTTIDAL TRUST I	121	$947	<0.01%	0		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	40	$942	<0.01%	new
FLBRFRANKLIN TEMPLETON ETF TR	56	$931	<0.01%	0		Timeline
BITOPROSHARES TR	40	$899	<0.01%	0		Timeline
RDVTRED VIOLET INC	35	$899	<0.01%	+21		Timeline
PPTFRANKLIN PREMIER INCOME TR	249	$892	<0.01%	+67		Timeline
BBCETFIS SER TR I	35	$884	<0.01%	-248		Timeline
ESCAESCALADE INC	63	$869	<0.01%	0		Timeline
IFNABERDEEN INDIA FD INC	48	$857	<0.01%	0		Timeline
ADTADT INC DEL	112	$851	<0.01%	0		Timeline
UEICUNIVERSAL ELECTRS INC	73	$845	<0.01%	-99		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	178	$799	<0.01%	new
PARAGON 28 INCPARAGON 28 INC	115	$787	<0.01%	new
VRDNVIRIDIAN THERAPEUTICS INC	60	$778	<0.01%	0		Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	52	$767	<0.01%	-22
VIZIO HOLDING CORPVIZIO HOLDING CORP	71	$767	<0.01%	-139
RCKYROCKY BRANDS INC	20	$757	<0.01%	0		Timeline
KVHIKVH INDS INC	163	$756	<0.01%	0		Timeline
GOCOGOHEALTH INC	77	$748	<0.01%	0		Timeline
TILRAY INCTILRAY INC	442	$734	<0.01%	0
RMTROYCE MICRO-CAP TR INC	77	$710	<0.01%	0		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	334	$675	<0.01%	-37		Timeline
LPROOPEN LENDING CORP	119	$664	<0.01%	-786		Timeline
TLSTELOS CORP MD	165	$663	<0.01%	0		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	135	$657	<0.01%	-88		Timeline
IRBTQIROBOT CORP	71	$647	<0.01%	-1,458		Timeline
BKKTBAKKT INC	34	$643	<0.01%	new		Timeline
PTCTPTC THERAPEUTICS INC	21	$642	<0.01%	0		Timeline
ALDXALDEYRA THERAPEUTICS INC	189	$626	<0.01%	0		Timeline
EDOGALPS ETF TR	30	$625	<0.01%	0		Timeline
AARONS CO INCAARONS CO INC	62	$619	<0.01%	0
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	51	$582	<0.01%	-40
KODKEASTMAN KODAK CO	105	$565	<0.01%	0		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	46	$551	<0.01%	new
REDFIN CORPREDFIN CORP	89	$535	<0.01%	0
MVISMICROVISION INC DEL	500	$530	<0.01%	0		Timeline
BPRNPRINCETON BANCORP INC	16	$530	<0.01%	0		Timeline
SRETGLOBAL X FDS	25	$499	<0.01%	0		Timeline
AVXLANAVEX LIFE SCIENCES CORP	112	$473	<0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	26	$464	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	94	$439	<0.01%	0		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	45	$419	<0.01%	0
ZIPZIPRECRUITER INC	46	$418	<0.01%	0		Timeline
IMNMIMMUNOME INC	34	$411	<0.01%	0		Timeline
NRDYNERDY INC	245	$409	<0.01%	-1,028		Timeline
CARZFIRST TR EXCHANGE-TRADED FD	7	$409	<0.01%	new		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	42	$405	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	246	$379	<0.01%	-116		Timeline
ACPABRDN INCOME CREDIT STRATEGI	54	$366	<0.01%	-201		Timeline
LRGELEGG MASON ETF INVT	5	$360	<0.01%	new		Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INC	1,077	$359	<0.01%	0
LISTED FD TRLISTED FD TR	9	$356	<0.01%	new
CRISCURIS INC	50	$345	<0.01%	-50		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	31	$337	<0.01%	-295
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	45	$333	<0.01%	-39
MHDBLACKROCK MUNIHOLDINGS FD IN	27	$332	<0.01%	-308		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10	$328	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	48	$322	<0.01%	-173		Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	1,159	$321	<0.01%	0
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	20	$320	<0.01%	0
XPOFXPONENTIAL FITNESS INC	20	$318	<0.01%	-54		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	207	$308	<0.01%	-2,059
CETCENTRAL SECS CORP	7	$308	<0.01%	-45		Timeline
MINABERDEEN INTER INCOME FD	108	$287	<0.01%	-3		Timeline
RMTIROCKWELL MED INC	163	$287	<0.01%	0		Timeline
DBDDIEBOLD NIXDORF INC	7	$285	<0.01%	-185		Timeline
AXTIAXT INC	83	$280	<0.01%	-45		Timeline
HUCKHUCKLEBERRY AI INC	36	$278	<0.01%	new		Timeline
LUNGPULMONX CORP	42	$266	<0.01%	-333		Timeline
SKINSKINHEALTH SYSTEMS INC	132	$253	<0.01%	new		Timeline
FSLYFASTLY INC	34	$251	<0.01%	-209		Timeline
OPRXOPTIMIZERX CORP	24	$240	<0.01%	-4		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	27	$237	<0.01%	-11		Timeline
NEVRO CORPNEVRO CORP	28	$236	<0.01%	new
CRBUCARIBOU BIOSCIENCES INC	127	$208	<0.01%	new		Timeline
LXRXLEXICON PHARMACEUTICALS INC	122	$205	<0.01%	0		Timeline
PCFHIGH INCOME SECS FD	29	$201	<0.01%	new		Timeline
SMRNUSCALE PWR CORP	16	$187	<0.01%	0		Timeline
MGNXMACROGENICS INC	44	$187	<0.01%	0		Timeline
PCTPURECYCLE TECHNOLOGIES INC	29	$172	<0.01%	0		Timeline
QRHCQUEST RESOURCE HLDG CORP	19	$163	<0.01%	0		Timeline
GICGLOBAL INDUSTRIAL COMPANY	5	$157	<0.01%	new		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	12	$144	<0.01%	new		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	49	$144	<0.01%	0
QUANTUM CORPQUANTUM CORP	351	$144	<0.01%	0
IRONDISC MEDICINE INC	3	$120	<0.01%	-16		Timeline
NGSNATURAL GAS SVCS GROUP INC	5	$101	<0.01%	-41		Timeline
PSLINVESCO EXCHANGE TRADED FD T	1	$97	<0.01%	0		Timeline
ALECALECTOR INC	21	$95	<0.01%	0		Timeline
ONEWONEWATER MARINE INC	3	$83	<0.01%	-48		Timeline
ALIMERA SCIENCES INCALIMERA SCIENCES INC	14	$78	<0.01%	0
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	7	$76	<0.01%	0
SSPSCRIPPS E W CO OHIO	22	$69	<0.01%	-24,586		Timeline
TRONTRON INC	51	$64	<0.01%	0		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	2	$60	<0.01%	-924		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	7	$59	<0.01%	new		Timeline
SNPEDBX ETF TR	1	$50	<0.01%	new		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	13	$47	<0.01%	-2,920		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	1	$45	<0.01%	0		Timeline
ZUMZZUMIEZ INC	2	$39	<0.01%	-321		Timeline
XNROXNEUBERGER R/EST SECS INC FD	11	$37	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	15	$33	<0.01%	0		Timeline
UFIUNIFI INC	5	$29	<0.01%	0		Timeline
ENERGOUS CORPENERGOUS CORP	17	$19	<0.01%	0
ONTRAK INCONTRAK INC	67	$14	<0.01%	0
IQDYFLEXSHARES TR	0	$13	<0.01%	-221	Amount filed as zero, left out of ratios.	Timeline
AKTSQAkoustis Technologies Inc	100	$13	<0.01%	0		Timeline
PSPINVESCO EXCHANGE TRADED FD T	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	60	$12	<0.01%	0
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	40	$10	<0.01%	0
2U INC2U INC	1	$5	<0.01%	new
MYPSPLAYSTUDIOS INC	1	$2	<0.01%	-97		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$1	<0.01%	new
TCAFT ROWE PRICE EXCHANGE-TRADED	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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