COMERICA BANK

13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported $25,282,260,823 across 3,672 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.41% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011843

Period: 2024-09-30
Reported value: $25.3B
Holdings: 3,672
Top 10 weight: 22.41%
New: 177
Sold out: 206

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+988,473	$171M
VWOadded	+411,023	$19.7M
TRUadded	+184,509	$19.3M
TOLadded	+121,237	$18.7M
CORZadded	+1,500,298	$17.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWBreduced	-89,569	-$28.2M
AAPLreduced	-87,183	-$20.3M
COHRreduced	-217,376	-$19.3M
MSFTreduced	-33,389	-$14.4M
IAUreduced	-288,312	-$14.3M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011843, largest first. % of portfolio is the value over $25,282,260,823, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBRTFRANKLIN BSP RLTY TR INC	29,507	$385K	<0.01%	-1,494	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,900	$385K	<0.01%	-50	Timeline
UITBVICTORY PORTFOLIOS II	8,037	$385K	<0.01%	+6,823	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	28,754	$385K	<0.01%	+6,982	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	16,210	$384K	<0.01%	+8,539	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	10,929	$382K	<0.01%	-21	Timeline
MCWMISTER CAR WASH INC	58,112	$378K	<0.01%	+434	Timeline
XSCDXLMP CAP & INCOME FD INC	21,500	$378K	<0.01%	0	Timeline
CORPPIMCO ETF TR	3,794	$377K	<0.01%	-2,494	Timeline
PATHUIPATH INC	29,362	$376K	<0.01%	-5,202	Timeline
EDIVSPDR INDEX SHS FDS	9,968	$375K	<0.01%	-95	Timeline
SPMDSPDR SERIES TRUST	6,864	$375K	<0.01%	+2,344	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,844	$374K	<0.01%	+2,308	Timeline
IAIISHARES TR	2,899	$373K	<0.01%	+603	Timeline
PXFINVESCO EXCH TRADED FD TR II	7,144	$372K	<0.01%	-500	Timeline
HFWAHERITAGE FINL CORP WASH	17,047	$371K	<0.01%	-365	Timeline
VSATVIASAT INC	30,961	$370K	<0.01%	+2,880	Timeline
SPYXSPDR SERIES TRUST	7,799	$369K	<0.01%	0	Timeline
QNSTQUINSTREET INC	19,256	$368K	<0.01%	+133	Timeline
XNCRXENCOR INC	18,308	$368K	<0.01%	-1,058	Timeline
AOAISHARES TR	4,656	$367K	<0.01%	-755	Timeline
IYMISHARES TR	2,438	$366K	<0.01%	+11	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	16,608	$366K	<0.01%	+347	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	15,489	$365K	<0.01%	+708	Timeline
MRC GLOBAL INCMRC GLOBAL INC	28,547	$364K	<0.01%	0
RWXSPDR INDEX SHS FDS	13,187	$364K	<0.01%	-377	Timeline
NEARISHARES U S ETF TR	7,095	$364K	<0.01%	+892	Timeline
SDGRSCHRODINGER INC	19,573	$363K	<0.01%	-636	Timeline
MGRCMCGRATH RENTCORP	3,443	$363K	<0.01%	+3,102	Timeline
AORTARTIVION INC	13,544	$361K	<0.01%	-1,390	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,221	$360K	<0.01%	-18	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	18,477	$360K	<0.01%	-1,259	Timeline
RBLXROBLOX CORP	8,134	$360K	<0.01%	-748	Timeline
FNDXSCHWAB STRATEGIC TR	5,000	$359K	<0.01%	+3,610	Timeline
BLFSBIOLIFE SOLUTIONS INC	14,316	$358K	<0.01%	-1,399	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	7,936	$358K	<0.01%	-2,077	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	9,052	$357K	<0.01%	+159	Timeline
DFAIDIMENSIONAL ETF TRUST	11,222	$357K	<0.01%	-144	Timeline
DCOMDIME COML BANCSHARES INC	12,381	$357K	<0.01%	-441	Timeline
PRKSUNITED PARKS & RESORTS INC	7,046	$357K	<0.01%	+3,722	Timeline
FLRNSPDR SERIES TRUST	11,500	$355K	<0.01%	-447	Timeline
CLBCORE LABORATORIES INC	19,054	$353K	<0.01%	-992	Timeline
XTISHARES TR	5,773	$351K	<0.01%	-297	Timeline
DNPDNP SELECT INCOME FD INC	34,959	$351K	<0.01%	-3,251	Timeline
UAUNDER ARMOUR INC	41,905	$350K	<0.01%	-31,531	Timeline
CACCCREDIT ACCEP CORP MICH	790	$350K	<0.01%	+113	Timeline
DUHPDIMENSIONAL ETF TRUST	10,247	$349K	<0.01%	+4,015	Timeline
FHLCFIDELITY COVINGTON TRUST	4,791	$349K	<0.01%	+452	Timeline
PARRPAR PAC HOLDINGS INC	19,816	$349K	<0.01%	-25	Timeline
PAXSPIMCO ACCESS INCOME FUND	20,961	$349K	<0.01%	+6,961	Timeline
MCNXAI MADISON EQUITY PREMIUM I	48,886	$348K	<0.01%	-87	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,885	$347K	<0.01%	+1,678	Timeline
XARSPDR SERIES TRUST	2,203	$347K	<0.01%	-8	Timeline
DBAWDBX ETF TR	9,890	$345K	<0.01%	-24	Timeline
EWUISHARES TR	9,224	$345K	<0.01%	+662	Timeline
IAKISHARES TR	2,672	$345K	<0.01%	+664	Timeline
PDFSPDF SOLUTIONS INC	10,856	$344K	<0.01%	-404	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	26,427	$343K	<0.01%	-1,325	Timeline
FFAFIRST TR ENHANCED EQUITY	16,843	$343K	<0.01%	+14	Timeline
CNXNPC CONNECTION INC	4,515	$341K	<0.01%	+145	Timeline
PSKSPDR SERIES TRUST	9,518	$339K	<0.01%	-86	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	21,495	$339K	<0.01%	+93	Timeline
XPELXPEL INC	7,784	$338K	<0.01%	-10	Timeline
VICRVICOR CORP	8,014	$337K	<0.01%	-242	Timeline
KREFKKR REAL ESTATE FIN TR INC	27,191	$336K	<0.01%	-280	Timeline
RELYREMITLY GLOBAL INC	25,049	$335K	<0.01%	+12,527	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,612	$334K	<0.01%	+980	Timeline
AMSFAMERISAFE INC	6,918	$334K	<0.01%	-207	Timeline
GSBDGOLDMAN SACHS BDC INC	24,270	$334K	<0.01%	-454	Timeline
CSMPROSHARES TR	5,106	$334K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	15,282	$333K	<0.01%	+1,528	Timeline
JFRNUVEEN FLOATING RATE INCOME	37,743	$333K	<0.01%	-1,006	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	10,606	$333K	<0.01%	-587
CXMSPRINKLR INC	43,052	$333K	<0.01%	-1,190	Timeline
COCOVITA COCO CO INC	11,747	$333K	<0.01%	+2,123	Timeline
XHBSPDR SERIES TRUST	2,664	$332K	<0.01%	+1,741	Timeline
MCRIMONARCH CASINO & RESORT INC	4,179	$331K	<0.01%	-175	Timeline
CENXCENTURY ALUM CO	20,360	$330K	<0.01%	-28	Timeline
DFATDIMENSIONAL ETF TRUST	5,932	$330K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	38,092	$329K	<0.01%	-11,859	Timeline
MOTIVANECK ETF TRUST	9,372	$328K	<0.01%	-289	Timeline
GEMGOLDMAN SACHS ETF TR	9,329	$328K	<0.01%	-845	Timeline
RYZRYERSON HLDG CORP	16,411	$327K	<0.01%	+5,117	Timeline
BGSB & G FOODS INC	36,791	$327K	<0.01%	-107	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,252	$326K	<0.01%	-2,772	Timeline
Vital Energy IncVital Energy Inc	12,066	$325K	<0.01%	+2,502
HCSGHEALTHCARE SVCS GROUP INC	28,917	$323K	<0.01%	-439	Timeline
MNROMONRO INC	11,134	$321K	<0.01%	-178	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,780	$321K	<0.01%	-12	Timeline
MDPEDIATRIX MEDICAL GROUP INC	27,691	$321K	<0.01%	+1,497	Timeline
CVGWCALAVO GROWERS INC	11,237	$321K	<0.01%	+4,175	Timeline
ONTONTERRIS INC	12,157	$320K	<0.01%	+5,111	Timeline
WTTRSELECT WATER SOLUTIONS INC	28,709	$320K	<0.01%	+619	Timeline
EMCGLOBAL X FDS	11,482	$319K	<0.01%	+10,526	Timeline
TMCITREACE MED CONCEPTS INC	55,000	$319K	<0.01%	+40,000	Timeline
SPEUSPDR INDEX SHS FDS	7,177	$319K	<0.01%	+1,228	Timeline
NABLN-ABLE INC	24,366	$318K	<0.01%	-1,220	Timeline
IBITISHARES BITCOIN TRUST ETF	8,783	$317K	<0.01%	0	Timeline
PROFESIONALLY MANAGED PORTFOPROFESIONALLY MANAGED PORTFO	11,603	$315K	<0.01%	new
PRAAPRA GROUP INC	14,054	$314K	<0.01%	-795	Timeline
ALGTALLEGIANT TRAVEL CO	5,697	$314K	<0.01%	-16	Timeline
SYFIAB ACTIVE ETFS INC	8,720	$313K	<0.01%	+6,262	Timeline
IMCBISHARES TR	4,109	$312K	<0.01%	-12	Timeline
AFRMAFFIRM HLDGS INC	7,626	$311K	<0.01%	-180	Timeline
IVOLKRANESHARES TRUST	16,170	$311K	<0.01%	+71	Timeline
TPBTURNING PT BRANDS INC	7,195	$310K	<0.01%	+131	Timeline
ZEUSOLYMPIC STEEL INC	7,954	$310K	<0.01%	-267	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,289	$310K	<0.01%	-81	Timeline
AVOMISSION PRODUCE INC	24,180	$310K	<0.01%	+23,064	Timeline
CCAPCRESCENT CAP BDC INC	16,714	$309K	<0.01%	+116	Timeline
GPREGREEN PLAINS INC	22,813	$309K	<0.01%	-725	Timeline
LXULSB INDS INC	38,411	$309K	<0.01%	+13,306	Timeline
BABINVESCO EXCH TRADED FD TR II	11,198	$309K	<0.01%	-10,288	Timeline
RIVNRIVIAN AUTOMOTIVE INC	27,468	$308K	<0.01%	+2,142	Timeline
AORISHARES TR	5,190	$307K	<0.01%	+1,361	Timeline
SDOGALPS ETF TR	5,198	$307K	<0.01%	-57	Timeline
WNCWABASH NATL CORP	15,923	$306K	<0.01%	-11,749	Timeline
FDVVFIDELITY COVINGTON TRUST	6,031	$305K	<0.01%	+2,839	Timeline
IONSIONIS PHARMACEUTICALS INC	7,615	$305K	<0.01%	-13,809	Timeline
NVRIENVIRI CORP	29,412	$304K	<0.01%	-1,313	Timeline
MGPIMGP INGREDIENTS INC NEW	3,637	$303K	<0.01%	-518	Timeline
SLXVANECK ETF TRUST	4,297	$303K	<0.01%	-1,000	Timeline
HAINHAIN CELESTIAL GROUP INC	35,012	$302K	<0.01%	+152	Timeline
SAHSONIC AUTOMOTIVE INC	5,166	$302K	<0.01%	-326	Timeline
FNDESCHWAB STRATEGIC TR	9,339	$301K	<0.01%	-1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,967	$301K	<0.01%	+578	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,732	$300K	<0.01%	-8	Timeline
IYEISHARES TR	6,480	$300K	<0.01%	-2,505	Timeline
EYENATIONAL VISION HLDGS INC	27,487	$300K	<0.01%	-2,086	Timeline
VTOLBRISTOW GROUP INC	8,571	$297K	<0.01%	-271	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	8,233	$297K	<0.01%	+199	Timeline
HDEFDBX ETF TR	11,050	$297K	<0.01%	0	Timeline
LONZPIMCO ETF TR	5,806	$297K	<0.01%	0	Timeline
TWLOTWILIO INC	4,520	$295K	<0.01%	+1,388	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	51,323	$293K	<0.01%	-22	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	17,500	$291K	<0.01%	+28	Timeline
FRMEFIRST MERCHANTS CORP	7,779	$289K	<0.01%	+636	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,319	$289K	<0.01%	+136	Timeline
SHYDVANECK ETF TRUST	12,668	$288K	<0.01%	+1,727	Timeline
ACCOACCO BRANDS CORP	52,608	$288K	<0.01%	+6,718	Timeline
CPFCENTRAL PAC FINL CORP	9,731	$287K	<0.01%	-223	Timeline
WRLDWORLD ACCEP CORPORATION	2,420	$286K	<0.01%	+77	Timeline
HAYNES INTL INCHAYNES INTL INC	4,794	$285K	<0.01%	0
APGAPI GROUP CORP	8,633	$285K	<0.01%	+2,022	Timeline
PFXFVANECK ETF TRUST	15,600	$285K	<0.01%	-44	Timeline
RCUSARCUS BIOSCIENCES INC	18,603	$284K	<0.01%	-1,218	Timeline
PTYPIMCO CORPORATE & INCOME OPP	19,700	$283K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	8,844	$283K	<0.01%	-526	Timeline
UVEUNIVERSAL INS HLDGS INC	12,710	$282K	<0.01%	+110	Timeline
PFFRETFIS SER TR I	14,196	$281K	<0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,054	$281K	<0.01%	+558	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,500	$280K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	18,627	$280K	<0.01%	-64	Timeline
IFLNINVESCO EXCH TRADED FD TR II	15,103	$280K	<0.01%	-4,564	Timeline
ICSHISHARES TR	5,503	$279K	<0.01%	-722	Timeline
SCHBSCHWAB STRATEGIC TR	4,179	$278K	<0.01%	-436	Timeline
HUNHUNTSMAN CORP	11,441	$277K	<0.01%	+2,462	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	24,205	$277K	<0.01%	+4	Timeline
LOOPLOOP INDS INC	150,118	$276K	<0.01%	0	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	17,573	$276K	<0.01%	-461	Timeline
MBWMMERCANTILE BK CORP	6,278	$274K	<0.01%	+123	Timeline
LYFTLYFT INC	21,520	$274K	<0.01%	-78,244	Timeline
UTZUTZ BRANDS INC	15,473	$274K	<0.01%	-765	Timeline
HACKAMPLIFY ETF TR	4,011	$274K	<0.01%	-43	Timeline
INNSUMMIT HOTEL PPTYS	39,814	$273K	<0.01%	-215	Timeline
CVICVR ENERGY INC	11,825	$272K	<0.01%	+1,172	Timeline
JACKJACK IN THE BOX INC	5,833	$271K	<0.01%	-283	Timeline
SUSCISHARES TR	11,389	$271K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	8,407	$270K	<0.01%	-574	Timeline
PLAYDAVE & BUSTERS ENTMT INC	7,922	$270K	<0.01%	-580	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,078	$270K	<0.01%	-484	Timeline
AAXJISHARES TR	3,436	$270K	<0.01%	-6	Timeline
LCTUBLACKROCK ETF TRUST	4,296	$270K	<0.01%	-548	Timeline
ICFIICF INTL INC	1,605	$268K	<0.01%	-51	Timeline
FEZSPDR INDEX SHS FDS	5,022	$267K	<0.01%	+86	Timeline
SXCSUNCOKE ENERGY INC	30,782	$267K	<0.01%	+61	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	11,911	$267K	<0.01%	-40	Timeline
EGBNEAGLE BANCORPORATION INC	11,790	$266K	<0.01%	+38	Timeline
ASTEASTEC INDS INC	8,321	$266K	<0.01%	+1	Timeline
OISOIL STS INTL INC	57,405	$264K	<0.01%	-8,602	Timeline
FSKFS KKR CAP CORP	13,365	$264K	<0.01%	-11	Timeline
BARGRANITESHARES GOLD TR	10,144	$263K	<0.01%	-140	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6,503	$263K	<0.01%	+1,630	Timeline
OPPEWISDOMTREE TR	6,745	$263K	<0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	5,414	$263K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,399	$262K	<0.01%	-4,919
THQABRDN HEALTHCARE OPPORTUNITI	11,851	$262K	<0.01%	-55,963	Timeline
SCHMSCHWAB STRATEGIC TR	3,146	$261K	<0.01%	-61	Timeline
RPCRIDGEPOST CAP INC	24,396	$261K	<0.01%	+23,823	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	15,737	$261K	<0.01%	+6,096	Timeline
CFFNCAPITOL FED FINL INC	44,697	$261K	<0.01%	-1,421	Timeline
AVKADVENT CONV & INCOME FD	22,177	$260K	<0.01%	-179	Timeline
PEZINVESCO EXCHANGE TRADED FD T	2,500	$260K	<0.01%	0	Timeline
EQLALPS ETF TR	2,032	$259K	<0.01%	-968	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	6,373	$259K	<0.01%	+2,953	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	28,456	$258K	<0.01%	+34	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,524	$258K	<0.01%	+2,751	Timeline
ADAMADAMAS TRUST INC.	40,670	$257K	<0.01%	+61	Timeline
TMPTOMPKINS FINL CORP	4,433	$256K	<0.01%	-160	Timeline
PRLBPROTO LABS INC	8,699	$255K	<0.01%	-1,368	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	13,558	$255K	<0.01%	+56	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	15,365	$255K	<0.01%	-247	Timeline
SOLARWINDS CORPSOLARWINDS CORP	19,522	$255K	<0.01%	+18,945
CRAICRA INTL INC	1,446	$254K	<0.01%	-269	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	11,820	$253K	<0.01%	+122	Timeline
HSTMHEALTHSTREAM INC	8,755	$252K	<0.01%	-10	Timeline
PIDINVESCO EXCHANGE TRADED FD T	12,634	$250K	<0.01%	-522	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,360	$249K	<0.01%	-186	Timeline
XONEBONDBLOXX ETF TRUST	4,987	$249K	<0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,065	$249K	<0.01%	+1,456	Timeline
AGZISHARES TR	2,247	$248K	<0.01%	+114	Timeline
DXPEDXP ENTERPRISES INC	4,629	$247K	<0.01%	-121	Timeline
HYSPIMCO ETF TR	2,580	$246K	<0.01%	+366	Timeline
FNCLFIDELITY COVINGTON TRUST	3,858	$246K	<0.01%	+209	Timeline
SUSBISHARES TR	9,729	$245K	<0.01%	+5,714	Timeline
HZOMARINEMAX INC	6,937	$245K	<0.01%	-450	Timeline
SYLDCAMBRIA ETF TR	3,337	$241K	<0.01%	+30	Timeline
NUVNUVEEN MUN VALUE FD INC	26,769	$241K	<0.01%	-7,442	Timeline
TOSTTOAST INC	8,528	$241K	<0.01%	+1,596	Timeline
RODMLATTICE STRATEGIES TR	7,907	$241K	<0.01%	-978	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,660	$241K	<0.01%	-473	Timeline
KIESPDR SERIES TRUST	4,221	$240K	<0.01%	-10	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,850	$238K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	7,182	$238K	<0.01%	+336	Timeline
SPARTANNASH COSPARTANNASH CO	10,640	$238K	<0.01%	-1,330
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,564	$237K	<0.01%	-13,100
GPORGULFPORT ENERGY CORP	1,558	$236K	<0.01%	-18	Timeline
IBMQISHARES TR	9,198	$236K	<0.01%	+3,845	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	11,451	$235K	<0.01%	-5,173	Timeline
MAINMAIN STR CAP CORP	4,688	$235K	<0.01%	+756	Timeline
VSGXVANGUARD WORLD FD	3,805	$234K	<0.01%	+2,100	Timeline
HAFCHANMI FINL CORP	12,528	$233K	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	9,511	$233K	<0.01%	-267
VTWVVANGUARD SCOTTSDALE FDS	1,575	$232K	<0.01%	-11	Timeline
PFFDGLOBAL X FDS	11,138	$231K	<0.01%	-3,548	Timeline
CDCVICTORY PORTFOLIOS II	3,560	$231K	<0.01%	-6	Timeline
TRSTTRUSTCO BK CORP N Y	6,995	$231K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	19,706	$231K	<0.01%	+1,985	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	9,561	$230K	<0.01%	-87	Timeline
IGRCBRE GBL REAL ESTATE INC FD	35,028	$230K	<0.01%	-4,603	Timeline
EZMWISDOMTREE TR	3,691	$230K	<0.01%	-322	Timeline
VFLOVICTORY PORTFOLIOS II	6,909	$230K	<0.01%	+952	Timeline
ETBEATON VANCE TAX MNGED BUY WR	15,866	$229K	<0.01%	-2,900	Timeline
PFFAETFIS SER TR I	9,960	$227K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	13,374	$227K	<0.01%	-1,038	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	250,000	$226K	<0.01%	0	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	12,754	$226K	<0.01%	+307	Timeline
BYBYLINE BANCORP INC	8,423	$225K	<0.01%	+750	Timeline
SHENSHENANDOAH TELECOMMUNICATION	15,950	$225K	<0.01%	-2,440	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	8,581	$223K	<0.01%	+7,099	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	14,768	$223K	<0.01%	+6,184	Timeline
EXASEXACT SCIENCES CORP	3,257	$222K	<0.01%	-3,842	Timeline
NANRSPDR INDEX SHS FDS	3,909	$221K	<0.01%	0	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	18,854	$220K	<0.01%	+3,777	Timeline
IMKTAINGLES MKTS INC	2,947	$220K	<0.01%	+2,564	Timeline
EWGISHARES INC	6,489	$220K	<0.01%	-3,325	Timeline
ICLNISHARES TR	14,938	$219K	<0.01%	-69	Timeline
IBTKISHARES TR	10,900	$218K	<0.01%	+426	Timeline
HDUSLATTICE STRATEGIES TR	3,929	$218K	<0.01%	-196	Timeline
PTHINVESCO EXCHANGE TRADED FD T	4,695	$218K	<0.01%	-20	Timeline
FDISFIDELITY COVINGTON TRUST	2,460	$218K	<0.01%	+1,082	Timeline
INVXINNOVEX INTERNATIONAL INC	14,784	$217K	<0.01%	new	Timeline
CEVACEVA INC	8,970	$217K	<0.01%	+88	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	21,220	$216K	<0.01%	-172	Timeline
PFIINVESCO EXCHANGE TRADED FD T	3,900	$216K	<0.01%	0	Timeline
IBMOISHARES TR	8,412	$216K	<0.01%	-3,030	Timeline
GSGISHARES S&P GSCI COMMODITY-	10,276	$216K	<0.01%	-319	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,918	$216K	<0.01%	+136
Leslie's IncLeslie's Inc	67,631	$214K	<0.01%	-198,766
FANFIRST TR EXCHANGE-TRADED FD	11,827	$213K	<0.01%	+6	Timeline
MTUSMETALLUS INC	14,358	$213K	<0.01%	-365	Timeline
FBCGFIDELITY COVINGTON TRUST	4,972	$213K	<0.01%	new	Timeline
METCBRAMACO RES INC	19,714	$212K	<0.01%	-1,958	Timeline
FFSMFIDELITY COVINGTON TRUST	7,711	$212K	<0.01%	+5,511	Timeline
HESMHESS MIDSTREAM LP	5,994	$211K	<0.01%	+484	Timeline
OUSMALPS ETF TR	4,653	$210K	<0.01%	+48	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	7,450	$210K	<0.01%	-67	Timeline
GBDCGOLUB CAP BDC INC	13,837	$209K	<0.01%	-1,258	Timeline
CTBICOMMUNITY TR BANCORP INC	4,207	$209K	<0.01%	+282	Timeline
SOFISOFI TECHNOLOGIES INC	26,528	$209K	<0.01%	+1,588	Timeline
IBCPINDEPENDENT BK CORP MICH	6,245	$208K	<0.01%	-440	Timeline
HYBLSSGA ACTIVE TR	7,192	$206K	<0.01%	-1,657	Timeline
ISCGISHARES TR	4,215	$206K	<0.01%	-2,071	Timeline
VIRVIR BIOTECHNOLOGY INC	27,547	$206K	<0.01%	-400	Timeline
ARHSARHAUS INC	16,751	$206K	<0.01%	-8,835	Timeline
ZMZOOM COMMUNICATIONS INC	2,955	$206K	<0.01%	+345	Timeline
IATISHARES TR	4,316	$205K	<0.01%	-626	Timeline
HTLDHEARTLAND EXPRESS INC	16,655	$205K	<0.01%	-1,807	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	23,506	$204K	<0.01%	+91	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	19,053	$204K	<0.01%	-1,600
DTDWISDOMTREE TR	2,630	$202K	<0.01%	-27	Timeline
DURAVANECK ETF TRUST	5,787	$201K	<0.01%	-864	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	13,831	$201K	<0.01%	-330	Timeline
DISVDIMENSIONAL ETF TRUST	6,882	$200K	<0.01%	-11	Timeline
EESWISDOMTREE TR	3,787	$200K	<0.01%	+907	Timeline
THRYTHRYV HLDGS INC	11,568	$199K	<0.01%	+82	Timeline
PVALPUTNAM ETF TRUST	5,249	$199K	<0.01%	+729	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	15,970	$199K	<0.01%	-1,250	Timeline
PCYINVESCO EXCH TRADED FD TR II	9,239	$199K	<0.01%	-948	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,151	$199K	<0.01%	-157	Timeline
OCSLOAKTREE SPECIALTY LENDING	12,165	$198K	<0.01%	+6,519	Timeline
BJRIBJS RESTAURANTS INC	6,093	$198K	<0.01%	-229	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,578	$198K	<0.01%	+46	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	13,615	$198K	<0.01%	-1,232
ISHARES TRISHARES TR	8,427	$197K	<0.01%	-9
XEVTXEATON VANCE TAX ADVT DIV INC	7,951	$196K	<0.01%	-3,572	Timeline
NRPNATURAL RESOURCE PARTNERS LP	2,002	$196K	<0.01%	-5,998	Timeline
AGXARGAN INC	1,930	$196K	<0.01%	+1,874	Timeline
HIOWESTERN ASSET HIGH INCOME OP	48,266	$195K	<0.01%	+6,966	Timeline
NTNXNUTANIX INC	3,288	$195K	<0.01%	-2	Timeline
MSBIMIDLAND STATES BANCORP INC	8,698	$195K	<0.01%	+1,703	Timeline
IGHGPROSHARES TR	2,520	$194K	<0.01%	-189	Timeline
IBDYISHARES TR	7,348	$194K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	1,906	$194K	<0.01%	+1,575	Timeline
PIZINVESCO EXCH TRADED FD TR II	5,091	$193K	<0.01%	0	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	12,300	$193K	<0.01%	-8,094	Timeline
CTLPCANTALOUPE INC	26,000	$192K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	2,417	$192K	<0.01%	new	Timeline
UDOWPROSHARES TR	2,000	$192K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	2,651	$191K	<0.01%	+454	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,014	$191K	<0.01%	-3,317	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,644	$190K	<0.01%	+45	Timeline
TRTOOTSIE ROLL INDS INC	6,145	$190K	<0.01%	-757	Timeline
THFFFIRST FINANCIAL CORPORATION	4,328	$190K	<0.01%	-40	Timeline
BWXSPDR SERIES TRUST	8,091	$189K	<0.01%	-9,775	Timeline
OSGOCTAVE SPECIALTY GROUP INC	16,832	$189K	<0.01%	-52	Timeline
GSBCGREAT SOUTHN BANCORP INC	3,284	$188K	<0.01%	+163	Timeline
MYEMYERS INDS INC	13,617	$188K	<0.01%	+80	Timeline
EVTRMORGAN STANLEY ETF TRUST	3,629	$188K	<0.01%	+3,371	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	27,288	$187K	<0.01%	+65	Timeline
DNLWISDOMTREE TR	4,732	$186K	<0.01%	-39	Timeline
GSSTGOLDMAN SACHS ETF TR	3,660	$185K	<0.01%	-70	Timeline
VUSBVANGUARD BD INDEX FDS	3,710	$185K	<0.01%	-6,098	Timeline
NFRAFLEXSHARES TR	3,114	$185K	<0.01%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	15,345	$184K	<0.01%	+1,883	Timeline
FLNCFLUENCE ENERGY INC	8,036	$182K	<0.01%	+3,542	Timeline
KBESPDR SERIES TRUST	3,446	$182K	<0.01%	-375	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	12,000	$182K	<0.01%	0	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	7,734	$182K	<0.01%	-4,975
WSBCWESBANCO INC	6,114	$182K	<0.01%	+668	Timeline
FUTYFIDELITY COVINGTON TRUST	3,504	$182K	<0.01%	+472	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	7,863	$181K	<0.01%	-4,815	Timeline
AVMUAMERICAN CENTY ETF TR	3,843	$180K	<0.01%	0	Timeline
USXFISHARES TR	3,652	$179K	<0.01%	0	Timeline
AGGYWISDOMTREE TR	4,006	$179K	<0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	13,870	$179K	<0.01%	-4,901	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	3,333	$176K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	7,800	$176K	<0.01%	-363	Timeline
MMUWESTERN ASSET MANAGED MUNS F	16,165	$175K	<0.01%	-1,512	Timeline
OVLLISTED FDS TR	3,763	$175K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	10,812	$175K	<0.01%	-3,719	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	6,941	$172K	<0.01%	-198	Timeline
WOODISHARES TR	2,000	$172K	<0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	6,771	$172K	<0.01%	0	Timeline
ISHARES TRISHARES TR	7,149	$172K	<0.01%	-1,898
EWWISHARES INC	3,179	$171K	<0.01%	-1,783	Timeline
OUSAALPS ETF TR	3,149	$170K	<0.01%	-1,000	Timeline
DGTSPDR SERIES TRUST	1,232	$170K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	41,633	$169K	<0.01%	+1,383	Timeline
FIVNFIVE9 INC	5,893	$169K	<0.01%	-15,228	Timeline
ONEVSPDR SERIES TRUST	1,303	$169K	<0.01%	0	Timeline
EWZISHARES INC	5,690	$168K	<0.01%	-321	Timeline
FLGTFULGENT GENETICS INC	7,692	$167K	<0.01%	+44	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	4,467	$167K	<0.01%	-255
BTOHANCOCK JOHN FINL OPPTYS	5,033	$167K	<0.01%	-102	Timeline
CTKBCYTEK BIOSCIENCES INC	30,010	$166K	<0.01%	+155	Timeline
PYLDPIMCO ETF TR	6,231	$166K	<0.01%	+2,535	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	3,937	$165K	<0.01%	0	Timeline
GOGOGOGO INC	22,970	$165K	<0.01%	-128	Timeline
NEWZEA SERIES TRUST	5,836	$165K	<0.01%	+2	Timeline
HTZHERTZ GLOBAL HLDGS INC	49,907	$165K	<0.01%	-3,032	Timeline
UFCSUNITED FIRE GROUP INC	7,864	$165K	<0.01%	+6	Timeline
BOXXEA SERIES TRUST	1,500	$163K	<0.01%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	6,152	$163K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	2,309	$163K	<0.01%	-136	Timeline
BBHVANECK ETF TRUST	920	$163K	<0.01%	0	Timeline
SILGLOBAL X FDS	4,627	$162K	<0.01%	+315	Timeline
DVYEISHARES INC	5,648	$162K	<0.01%	+453	Timeline
DEUSDBX ETF TR	2,953	$162K	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	10,145	$161K	<0.01%	+414	Timeline
HYDBISHARES TR	3,333	$160K	<0.01%	-607	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	14,500	$160K	<0.01%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	6,368	$160K	<0.01%	-300	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	14,227	$159K	<0.01%	-60	Timeline
QUSSPDR SERIES TRUST	1,009	$159K	<0.01%	0	Timeline
HEWJISHARES TR	3,871	$159K	<0.01%	-1	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	4,773	$159K	<0.01%	+4,773	Timeline
DCREDOUBLELINE ETF TRUST	3,022	$157K	<0.01%	+1,346	Timeline
NPKNATIONAL PRESTO INDS INC	2,089	$157K	<0.01%	+59	Timeline
CGBDCARLYLE SECURED LENDING INC	9,218	$156K	<0.01%	+112	Timeline
RMOPTIDAL TRUST III	6,000	$155K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	11,236	$155K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,263	$155K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	3,204	$154K	<0.01%	-109	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	4,358	$154K	<0.01%	+2,789	Timeline
GTEKGOLDMAN SACHS ETF TR	5,060	$154K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	4,058	$154K	<0.01%	-20	Timeline
GEF-BGREIF INC	2,200	$154K	<0.01%	0	Timeline
ENFRALPS ETF TR	5,424	$153K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	7,800	$153K	<0.01%	-76	Timeline
ESMLISHARES TR	3,660	$153K	<0.01%	+1,192	Timeline
HFNDTIDAL TRUST I	6,792	$152K	<0.01%	-6,783	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	7,174	$151K	<0.01%	-1,590	Timeline
FCOMFIDELITY COVINGTON TRUST	2,724	$150K	<0.01%	+663	Timeline
ILTBISHARES TR	2,800	$149K	<0.01%	new	Timeline
REZISHARES TR	1,679	$149K	<0.01%	+1,635	Timeline
GDENGOLDEN ENTMT INC	4,689	$149K	<0.01%	+441	Timeline
SCHCSCHWAB STRATEGIC TR	3,854	$148K	<0.01%	-19	Timeline
BTTBLACKROCK MUN TARGET TERM TR	6,862	$148K	<0.01%	-2,239	Timeline
PFMINVESCO EXCHANGE TRADED FD T	3,174	$148K	<0.01%	0	Timeline
EZPWEZCORP INC	13,143	$147K	<0.01%	-15	Timeline
HFXINYLIM ETF TR	5,309	$147K	<0.01%	-3,871	Timeline
RGNXREGENXBIO INC	13,932	$146K	<0.01%	-396	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	31,481	$146K	<0.01%	+45
TWITITAN INTL INC ILL	17,893	$145K	<0.01%	-785	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	2,113	$145K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	4,519	$145K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	683	$145K	<0.01%	+62	Timeline
MODLVICTORY PORTFOLIOS II	3,678	$145K	<0.01%	+970	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,816	$144K	<0.01%	-29	Timeline
FWONALIBERTY MEDIA CORP DEL	1,993	$143K	<0.01%	+62	Timeline
FESMFIDELITY COVINGTON TRUST	4,418	$142K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	14,767	$142K	<0.01%	-248	Timeline
IHEISHARES TR	2,004	$142K	<0.01%	+21	Timeline
ISHARES TRISHARES TR	6,072	$141K	<0.01%	0
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	6,790	$141K	<0.01%	0
LGHTSPINNAKER ETF SERIES	13,128	$141K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	3,384	$141K	<0.01%	-208	Timeline
HURNHURON CONSULTING GROUP INC	1,296	$141K	<0.01%	+63	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	24,916	$141K	<0.01%	-156	Timeline
CSWCCAPITAL SOUTHWEST CORP	5,556	$141K	<0.01%	-1,559	Timeline
DFSDDIMENSIONAL ETF TRUST	2,943	$140K	<0.01%	0	Timeline
EUSAISHARES INC	1,467	$140K	<0.01%	0	Timeline
KXIISHARES TR	2,128	$140K	<0.01%	-1,844	Timeline
RWMPROSHARES TR	7,380	$140K	<0.01%	0	Timeline
DGSWISDOMTREE TR	2,581	$139K	<0.01%	+1,056	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	5,141	$139K	<0.01%	+3,741	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	5,261	$137K	<0.01%	-2,068	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	2,284	$137K	<0.01%	new	Timeline
IWLISHARES TR	971	$136K	<0.01%	-108	Timeline
XCEMCOLUMBIA ETF TR II	4,153	$136K	<0.01%	+369	Timeline
PSECPROSPECT CAP CORP	25,341	$136K	<0.01%	0	Timeline
EWLISHARES INC	2,588	$135K	<0.01%	+274	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	3,316	$135K	<0.01%	+18	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	9,526	$135K	<0.01%	0	Timeline
HYHYSTER-YALE INC	2,104	$134K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	90,000	$134K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	12,670	$134K	<0.01%	-4,641	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	2,825	$134K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	11,178	$134K	<0.01%	+4,064	Timeline
NUMVNUSHARES ETF TR	3,615	$133K	<0.01%	+679	Timeline
SJBPROSHARES TR	8,200	$133K	<0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	3,385	$133K	<0.01%	+14	Timeline
IXCISHARES TR	3,278	$133K	<0.01%	-73	Timeline
ARKKARK ETF TR	2,787	$132K	<0.01%	-764	Timeline
MEGINYLIM CBRE GLOBAL	8,882	$132K	<0.01%	-47	Timeline
FVALFIDELITY COVINGTON TRUST	2,182	$132K	<0.01%	0	Timeline
IGROISHARES TR	1,763	$132K	<0.01%	-262	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,267	$131K	<0.01%	-28	Timeline
NULGNUSHARES ETF TR	1,588	$131K	<0.01%	+1,400	Timeline
BCATBLACKROCK CAP ALLOCATION TER	7,969	$131K	<0.01%	+121	Timeline
PSCIINVESCO EXCH TRADED FD TR II	990	$131K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	3,587	$131K	<0.01%	-14	Timeline
NUMGNUSHARES ETF TR	2,904	$130K	<0.01%	+616	Timeline
USALIBERTY ALL STAR EQUITY FD	18,327	$130K	<0.01%	-15,301	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	14,166	$130K	<0.01%	-72,998
RAVIFLEXSHARES TR	1,711	$129K	<0.01%	+991	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	3,643	$129K	<0.01%	0	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	15,400	$129K	<0.01%	0	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	3,094	$129K	<0.01%	-417	Timeline
WINAWINMARK CORP	336	$129K	<0.01%	+11	Timeline
LQDTLIQUIDITY SVCS INC	5,639	$129K	<0.01%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	2,337	$129K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	4,209	$128K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	18,126	$128K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	2,641	$128K	<0.01%	-494	Timeline
SMBVANECK ETF TRUST	7,383	$128K	<0.01%	-4,765	Timeline
BCIABRDN ETFS	6,234	$127K	<0.01%	+29	Timeline
SPFFGLOBAL X FDS	13,054	$127K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	7,818	$127K	<0.01%	-858	Timeline
JOETVIRTUS ETF TR II	3,440	$127K	<0.01%	+1,440	Timeline
PCNPIMCO CORPORATE & INCM STRG	8,881	$126K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	1,636	$126K	<0.01%	+75	Timeline
WIPSPDR SERIES TRUST	3,108	$125K	<0.01%	0	Timeline
PICKISHARES INC	2,895	$125K	<0.01%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	2,150	$125K	<0.01%	+1,164	Timeline
LEVILEVI STRAUSS & CO NEW	5,726	$125K	<0.01%	+3,850	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	5,420	$125K	<0.01%	+934	Timeline
GGZGABELLI GLOBAL SMALL & MID C	10,000	$124K	<0.01%	0	Timeline
PPIINVESTMENT MANAGERS SER TR I	8,001	$124K	<0.01%	-4,383	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,841	$124K	<0.01%	0	Timeline
BRYBerry Corp	24,004	$123K	<0.01%	+4,476	Timeline
SFLRINNOVATOR ETFS TRUST	3,878	$123K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	1,293	$123K	<0.01%	-36	Timeline
DMXFISHARES TR	1,696	$122K	<0.01%	+277	Timeline
NMFCNEW MTN FIN CORP	10,186	$122K	<0.01%	+364	Timeline
BUGGLOBAL X FDS	3,930	$122K	<0.01%	+130	Timeline
JBBBJANUS DETROIT STR TR	2,477	$121K	<0.01%	-368	Timeline
EMLEASTERN CO	3,706	$120K	<0.01%	+76	Timeline
NBXGNEUBERGER NEXT GENERATION	9,367	$120K	<0.01%	-755	Timeline

Sold out in Q3 2024

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

The largest 100 of 206. All 206

Security	Shares before	Value before	Type
CORZZCORE SCIENTIFIC INC NEW	1,115,141	$9.69M	shares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	2,246,081	$3.66M	principal
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	76,171	$2.52M	shares
BCYCBICYCLE THERAPEUTICS PLC	110,940	$2.25M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	165,781	$2.15M	shares
WESTROCK COWESTROCK CO	34,375	$1.73M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,823	$1.69M	shares
CLSKCLEANSPARK INC	89,041	$1.42M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	297,221	$957K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	32,676	$724K	shares
GSJYGOLDMAN SACHS ETF TR	15,468	$581K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	41,888	$517K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	28,801	$445K	shares
HIBBETT INCHIBBETT INC	4,354	$380K	shares
AEGAEGON LTD	49,936	$306K	shares
MCSMARCUS CORP DEL	22,930	$261K	shares
DRIL-QUIP INCDRIL-QUIP INC	14,010	$261K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	6,400	$260K	shares
FORRFORRESTER RESH INC	14,911	$255K	shares
OFLXOMEGA FLEX INC	4,449	$228K	shares
ATRION CORPORATIONATRION CORPORATION	418	$189K	shares
ARRYARRAY TECHNOLOGIES INC	16,583	$170K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	11,410	$166K	shares
INKMSSGA ACTIVE ETF TR	4,950	$152K	shares
MERCMERCER INTL INC	16,213	$138K	shares
ISHARES TRISHARES TR	4,675	$122K	shares
DBIDESIGNER BRANDS INC	15,970	$109K	shares
RILYBRC GROUP HOLDINGS INC	6,010	$106K	shares
SPWRQSUNPOWER CORP	32,144	$95.1K	shares
WCLDWISDOMTREE TR	3,011	$95.1K	shares
ZROZPIMCO ETF TR	1,186	$89.1K	shares
PATRICK INDS INCPATRICK INDS INC	71,000	$85.9K	principal
UUPINVESCO DB US DLR INDEX TR	2,796	$81.4K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	80,000	$79.3K	principal
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	1,670	$79.2K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	3,464	$76.7K	shares
PFLTPENNANTPARK FLOATING RATE CA	5,745	$66.3K	shares
KBWPINVESCO EXCH TRADED FD TR II	606	$62.1K	shares
Shift4 Payments IncShift4 Payments Inc	51,000	$58.6K	principal
ZILLOW GROUP INCZILLOW GROUP INC	55,000	$55.4K	principal
IQIQIYI INC	14,346	$52.6K	shares
FMYFIRST TR MTG INCOME FD	3,827	$45.7K	shares
WOLFSPEED INCWOLFSPEED INC	69,000	$40.7K	principal
YCSPROSHARES TR II	385	$36.6K	shares
CPERUNITED STS COMMODITY INDEX F	1,283	$34.9K	shares
EJANINNOVATOR ETFS TRUST	1,152	$34.4K	shares
EMTLSSGA ACTIVE TR	780	$33K	shares
VTMXVESTA REAL ESTATE CORP	1,097	$32.9K	shares
ETSY INCETSY INC	33,000	$32.6K	principal
MACATAWA BANK CORPMACATAWA BANK CORP	2,123	$31K	shares
POWRISHARES INC	993	$25.8K	shares
LULUFAX HOLDING LTD	10,698	$25.4K	shares
PTRBPGIM ETF TR	604	$24.9K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	979	$20.9K	shares
LDSFFIRST TR EXCHNG TRADED FD VI	1,000	$18.7K	shares
CVLGCOVENANT LOGISTICS GROUP INC	371	$18.3K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	18,000	$18.2K	principal
OPPJWISDOMTREE TR	509	$17.8K	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	19,000	$17.4K	principal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	19,000	$17.3K	principal
GREENBRIER COS INCGREENBRIER COS INC	16,000	$17.2K	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	19,000	$17.1K	principal
PFIXSIMPLIFY EXCHANGE TRADED FUN	352	$16.8K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	1,887	$16.4K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	15,000	$16.1K	principal
SPMOINVESCO EXCH TRADED FD TR II	180	$15.7K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	378	$15.4K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	15,000	$14.3K	principal
XTLSPDR SERIES TRUST	183	$14.1K	shares
LCI INDSLCI INDS	15,000	$14.1K	principal
PETIQ INCPETIQ INC	13,000	$13.8K	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	14,000	$13.5K	principal
NIKLSPROTT FDS TR	1,018	$13.5K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	200	$13K	shares
CPTLGLOBAL X FDS	336	$12.4K	shares
QYLGGLOBAL X FDS	385	$12.1K	shares
STRIDE INCSTRIDE INC	8,000	$11.5K	principal
LYFT INCLYFT INC	10,000	$9.6K	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	10,000	$9.53K	principal
SMRTSMARTRENT INC	3,880	$9.27K	shares
SBGISINCLAIR INC	687	$9.16K	shares
MONEYLION INCMONEYLION INC	124	$9.14K	shares
NEXIMMUNE INCNEXIMMUNE INC	3,256	$8.99K	shares
ALMACENES EXITO S AALMACENES EXITO S A	2,074	$8.73K	shares
BIGGQBIG LOTS INC.	4,725	$8.17K	shares
ELPCCOMPANHIA PARANAENSE DE ENER	1,300	$7.64K	shares
PRNINVESCO EXCHANGE TRADED FD T	54	$7.2K	shares
MDXGMIMEDX GROUP INC	1,035	$7.17K	shares
MESOMESOBLAST LTD	993	$6.76K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	2,830	$6.71K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,232	$6.32K	shares
EPOLISHARES TR	253	$6.21K	shares
EVERBRIDGE INCEVERBRIDGE INC	166	$5.81K	shares
CATOCATO CORP NEW	1,045	$5.79K	shares
SPOTIFY USA INCSPOTIFY USA INC	6,000	$5.71K	principal
DOYUDOUYU INTL HLDGS LTD	494	$5.43K	shares
CNTYCENTURY CASINOS INC	1,835	$5.08K	shares
CORECARD CORPORATIONCORECARD CORPORATION	346	$5.05K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	5,000	$4.72K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	209	$4.57K	shares

How Q3 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 0000950123-24-011843	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC