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
IXGISHARES TR	1,266	$120K	<0.01%	-424	Timeline
ILFISHARES TR	4,620	$120K	<0.01%	+824	Timeline
BILSSPDR SERIES TRUST	1,201	$120K	<0.01%	0	Timeline
BTALAGF INVTS TR	6,088	$119K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	6,399	$119K	<0.01%	-204	Timeline
OMEROMEROS CORP	30,000	$119K	<0.01%	0	Timeline
TOLZPROSHARES TR	2,347	$119K	<0.01%	+1,007	Timeline
OKTAOKTA INC	1,595	$119K	<0.01%	-1,350	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	7,000	$118K	<0.01%	0	Timeline
EUSBISHARES TR	2,654	$118K	<0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	15,471	$117K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	4,983	$117K	<0.01%	-54,820	Timeline
FMATFIDELITY COVINGTON TRUST	2,162	$117K	<0.01%	+85	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	5,295	$116K	<0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	22,960	$116K	<0.01%	+24	Timeline
PAYPAYMENTUS HOLDINGS INC	5,774	$116K	<0.01%	-683	Timeline
MCIBARINGS CORPORATE INVS	5,800	$116K	<0.01%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	4,147	$115K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,889	$115K	<0.01%	0	Timeline
DBJPDBX ETF TR	1,611	$115K	<0.01%	-48	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	4,881	$115K	<0.01%	new	Timeline
PBDCPUTNAM ETF TRUST	3,400	$115K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	4,158	$114K	<0.01%	0
PSCTINVESCO EXCH TRADED FD TR II	2,385	$114K	<0.01%	0	Timeline
DJIAGLOBAL X FDS	4,955	$114K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,430	$114K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	1,686	$113K	<0.01%	-11	Timeline
ENVXENOVIX CORPORATION	12,093	$113K	<0.01%	+6,125	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,784	$112K	<0.01%	-93	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,027	$112K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	4,927	$112K	<0.01%	-255
GLVCLOUGH GLOBAL DIVID & INCOME	19,000	$112K	<0.01%	0	Timeline
ANNXANNEXON INC	18,900	$112K	<0.01%	+8,900	Timeline
PDTHANCOCK JOHN PREM DIVID FD	8,435	$112K	<0.01%	-1,200	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	4,786	$111K	<0.01%	-151	Timeline
CRSRCORSAIR GAMING INC	16,000	$111K	<0.01%	+108	Timeline
UHALU HAUL HOLDING COMPANY	1,432	$111K	<0.01%	+82	Timeline
KBAKRANESHARES TRUST	4,267	$111K	<0.01%	-2,900	Timeline
NPKINPK INTERNATIONAL INC	15,885	$110K	<0.01%	+99	Timeline
PATRICK INDS INCPATRICK INDS INC	73,000	$110K	<0.01%	new
USMCPRINCIPAL EXCHANGE TRADED FD	1,929	$110K	<0.01%	0	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	4,500	$110K	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	6,582	$109K	<0.01%	+40	Timeline
ASHRDBX ETF TR	3,810	$109K	<0.01%	+1,397	Timeline
ELANELANCO ANIMAL HEALTH INC	7,409	$109K	<0.01%	-469	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	15,000	$108K	<0.01%	0	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,888	$108K	<0.01%	-145	Timeline
EBNDSPDR SERIES TRUST	5,070	$108K	<0.01%	-1,670	Timeline
UFOXETF SER SOLUTIONS	2,482	$108K	<0.01%	0	Timeline
IHFISHARES TR	1,865	$107K	<0.01%	+1,492	Timeline
ZZILLOW GROUP INC	1,661	$106K	<0.01%	+4	Timeline
ARKGARK ETF TR	4,139	$106K	<0.01%	+34	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,934	$105K	<0.01%	-17	Timeline
GSUSGOLDMAN SACHS ETF TR	1,336	$105K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	26,116	$105K	<0.01%	+3,358	Timeline
PRIMPRIMORIS SVCS CORP	1,804	$105K	<0.01%	+1,629	Timeline
HGTYHAGERTY INC	10,282	$105K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	4,450	$104K	<0.01%	+1,214	Timeline
TBRGTRUBRIDGE INC	8,582	$103K	<0.01%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	6,713	$103K	<0.01%	-55	Timeline
IYKISHARES TR	1,449	$102K	<0.01%	0	Timeline
TRSTRIMAS CORP	3,985	$102K	<0.01%	+3,550	Timeline
SMMDISHARES TR	1,501	$102K	<0.01%	-60	Timeline
CWSADVISORSHARES TR	1,477	$101K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	17,034	$101K	<0.01%	+1,606	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	10,479	$101K	<0.01%	-1,618
NDMONUVEEN DYNAMIC MUN OPPORTUNI	8,973	$101K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	2,083	$100K	<0.01%	+186	Timeline
DFCFDIMENSIONAL ETF TRUST	2,315	$100K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	4,300	$99.8K	<0.01%	+1,000	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	5,600	$99.8K	<0.01%	-3	Timeline
TLTWISHARES TR	3,691	$99.7K	<0.01%	+106	Timeline
FINSANGEL OAK FINL STRATEGIES IN	7,516	$99.4K	<0.01%	+370	Timeline
AVIGAMERICAN CENTY ETF TR	2,335	$99.3K	<0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	2,564	$98.8K	<0.01%	0	Timeline
FXIISHARES TR	3,104	$98.6K	<0.01%	+1,414	Timeline
PXJINVESCO EXCHANGE TRADED FD T	3,400	$98.3K	<0.01%	0	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	6,393	$98.3K	<0.01%	+102	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	4,680	$98.1K	<0.01%	+1,500	Timeline
BITBLACKROCK MULTI SECTOR INC T	6,450	$98K	<0.01%	0	Timeline
GQINATIXIS ETF TR	1,800	$97.8K	<0.01%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	4,449	$97.7K	<0.01%	+3,088	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,905	$97.6K	<0.01%	+313	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,505	$97.5K	<0.01%	-94	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	3,791	$97.2K	<0.01%	-154	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	2,921	$96.9K	<0.01%	+67	Timeline
TDTFFLEXSHARES TR	4,012	$96.7K	<0.01%	-324	Timeline
VSLUETF OPPORTUNITIES TRUST	2,678	$96.4K	<0.01%	+1,325	Timeline
URNMSPROTT FDS TR	2,100	$96.3K	<0.01%	-50	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,103	$96.3K	<0.01%	0	Timeline
IRMDIRADIMED CORP	1,916	$96.3K	<0.01%	+281	Timeline
SGDMSPROTT ETF TRUST	3,107	$96.3K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	3,997	$96.2K	<0.01%	+139	Timeline
BNDCFLEXSHARES TR	4,206	$95.8K	<0.01%	+1,841	Timeline
IBHFISHARES TR	4,074	$95.4K	<0.01%	0	Timeline
VFQYVANGUARD WELLINGTON FD	667	$95.3K	<0.01%	-40	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	5,793	$95.1K	<0.01%	+248	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	1,274	$94.7K	<0.01%	+209	Timeline
VIXMPROSHARES TR II	6,270	$94.7K	<0.01%	+2,070	Timeline
EFTEATON VANCE FLOATING RATE IN	7,339	$94.5K	<0.01%	-340	Timeline
AMRCAMERESCO INC	2,484	$94.3K	<0.01%	-65	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	7,650	$94.2K	<0.01%	+2,587	Timeline
EMHYISHARES INC	2,384	$93K	<0.01%	-1,167	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	3,898	$92.5K	<0.01%	-4,577	Timeline
FVCFIRST TR EXCHANGE TRADED FD	2,581	$92.5K	<0.01%	0	Timeline
DFEWISDOMTREE TR	1,455	$92.4K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	7,672	$91.2K	<0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	3,695	$91K	<0.01%	+2,003	Timeline
MWAMUELLER WTR PRODS INC	4,192	$91K	<0.01%	-734	Timeline
SPMBSPDR SERIES TRUST	4,038	$91K	<0.01%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	2,492	$90.9K	<0.01%	-1,609	Timeline
TENBTENABLE HLDGS INC	2,239	$90.7K	<0.01%	-88,005	Timeline
KBWYINVESCO EXCH TRADED FD TR II	4,290	$90.5K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	6,904	$90.5K	<0.01%	-10,500	Timeline
KWEBKRANESHARES TRUST	2,660	$90.5K	<0.01%	-4,193	Timeline
RINGISHARES INC	2,730	$90.1K	<0.01%	-79	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	10,987	$90.1K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	456	$90.1K	<0.01%	+34	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,748	$90K	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	8,415	$89.4K	<0.01%	0	Timeline
STPZPIMCO ETF TR	1,691	$89.4K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	1,878	$89.2K	<0.01%	-676	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	2,279	$89.2K	<0.01%	-1,809	Timeline
FLTRVANECK ETF TRUST	3,497	$89.1K	<0.01%	-563	Timeline
WTVWISDOMTREE TR	1,111	$88.9K	<0.01%	+794	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	867	$87.5K	<0.01%	+9	Timeline
FFLCFIDELITY COVINGTON TRUST	1,909	$87.2K	<0.01%	new	Timeline
BKTBLACKROCK INCOME TR INC	6,973	$86.7K	<0.01%	-20	Timeline
AGOXSTARBOARD INVT TR	3,000	$86.6K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	5,503	$86.5K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,418	$86.4K	<0.01%	+594	Timeline
DYFIETF OPPORTUNITIES TRUST	3,604	$86.3K	<0.01%	-446	Timeline
HYFIAB ACTIVE ETFS INC	2,291	$86.2K	<0.01%	0	Timeline
EFIVSPDR SERIES TRUST	1,544	$86.1K	<0.01%	-36	Timeline
UPSTUPSTART HLDGS INC	2,150	$86K	<0.01%	-5	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	2,090	$85.9K	<0.01%	-85	Timeline
OBKORIGIN BANCORP INC	2,661	$85.6K	<0.01%	0	Timeline
EWAISHARES INC	3,153	$85.5K	<0.01%	-966	Timeline
MBNESSGA ACTIVE TR	2,824	$85.2K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	2,045	$84.8K	<0.01%	+80	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,524	$84.7K	<0.01%	+396	Timeline
PKWINVESCO EXCHANGE TRADED FD T	736	$84.3K	<0.01%	-17	Timeline
DGCBDIMENSIONAL ETF TRUST	1,528	$83.8K	<0.01%	-7	Timeline
IYZISHARES TR	3,317	$83.8K	<0.01%	0	Timeline
SNAPSNAP INC	7,746	$82.9K	<0.01%	-7	Timeline
SRISTONERIDGE INC	7,335	$82.1K	<0.01%	-30,681	Timeline
VITLVITAL FARMS INC	2,333	$81.8K	<0.01%	-33,370	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,588	$81.5K	<0.01%	-193	Timeline
PARPAR TECHNOLOGY CORP	1,556	$81K	<0.01%	-15	Timeline
IFVFIRST TR EXCHANGE TRADED FD	3,834	$80.7K	<0.01%	0	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	2,122	$80.4K	<0.01%	-211	Timeline
LEN-BLENNAR CORP	465	$80.4K	<0.01%	-3	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	6,771	$80.2K	<0.01%	+63	Timeline
WWAYFAIR INC	1,423	$79.9K	<0.01%	-381	Timeline
PDPAGERDUTY INC	4,300	$79.8K	<0.01%	-211	Timeline
CGIECAPITAL GROUP INTERNATIONAL	2,612	$79.3K	<0.01%	new	Timeline
MXIISHARES TR	848	$79.1K	<0.01%	0	Timeline
SMLFISHARES TR	1,185	$78.6K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	2,480	$78.2K	<0.01%	+542	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	5,497	$78.2K	<0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	6,277	$77.7K	<0.01%	+42	Timeline
SMMVISHARES TR	1,895	$77.3K	<0.01%	+1,217	Timeline
CEMBISHARES INC	1,666	$76.6K	<0.01%	-18	Timeline
INDSPACER FDS TR	1,764	$76.4K	<0.01%	-35	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,296	$76.2K	<0.01%	-9,664
BSTBLACKROCK SCIENCE & TECHNOLO	2,148	$76.1K	<0.01%	-2,750	Timeline
HHHHOWARD HUGHES HOLDINGS INC	974	$75.4K	<0.01%	-42	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	2,854	$75.2K	<0.01%	-166	Timeline
BLOKAMPLIFY ETF TR	2,000	$75K	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	2,000	$75K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	786	$74.6K	<0.01%	-122	Timeline
PSFCOHEN & STEERS SELECT PFD &	3,444	$73.8K	<0.01%	+27	Timeline
AFDMFIRST TR EXCH TRADED FD III	1,094	$73.7K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	6,290	$73.2K	<0.01%	0	Timeline
MEARISHARES U S ETF TR	1,444	$72.7K	<0.01%	-4,510	Timeline
BGXBLACKSTONE LONG SHORT CR INC	5,653	$72.3K	<0.01%	+18	Timeline
PPLTABRDN PLATINUM ETF TRUST	800	$71.8K	<0.01%	+350	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	5,361	$71.8K	<0.01%	-18	Timeline
PSFFPACER FDS TR	2,491	$71.6K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	1,150	$70.9K	<0.01%	+563	Timeline
JBIJANUS INTERNATIONAL GROUP IN	7,000	$70.8K	<0.01%	-175	Timeline
PMAYINNOVATOR ETFS TRUST	2,000	$70.5K	<0.01%	0	Timeline
JANWAIM ETF PRODUCTS TRUST	2,138	$70.4K	<0.01%	+931	Timeline
XSDSPDR SERIES TRUST	293	$70.4K	<0.01%	-2	Timeline
IAGGISHARES TR	1,355	$70.2K	<0.01%	-38	Timeline
IESCIES HOLDINGS INC	350	$69.9K	<0.01%	+225	Timeline
NJANINNOVATOR ETFS TRUST	1,500	$69.7K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	2,068	$69.6K	<0.01%	0	Timeline
TBLLINVESCO EXCH TRADED FD TR II	658	$69.5K	<0.01%	-171	Timeline
INDYISHARES TR	1,228	$69.1K	<0.01%	-502	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	2,100	$68.9K	<0.01%	+1,900	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	736	$68.7K	<0.01%	-912	Timeline
SHESPDR SERIES TRUST	604	$68.6K	<0.01%	+2	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,507	$68.6K	<0.01%	+1,293	Timeline
VBNDETF SER SOLUTIONS	1,524	$68.4K	<0.01%	-27	Timeline
XRTSPDR SERIES TRUST	880	$68.4K	<0.01%	-92	Timeline
AUIDAUTHID INC	10,827	$68.1K	<0.01%	+9,670	Timeline
AOMISHARES TR	1,507	$68K	<0.01%	-521	Timeline
TDTTFLEXSHARES TR	2,804	$67.4K	<0.01%	+761	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	5,643	$67.4K	<0.01%	-942	Timeline
IBTHISHARES TR	2,974	$67.3K	<0.01%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	1,471	$67.3K	<0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	4,907	$67.2K	<0.01%	+650	Timeline
STEWSRH TOTAL RETURN FUND INC	4,249	$67.1K	<0.01%	-831	Timeline
QLTAISHARES TR	1,353	$66.5K	<0.01%	new	Timeline
Shift4 Payments IncShift4 Payments Inc	54,000	$65.6K	<0.01%	new
KRTKARAT PACKAGING INC	2,532	$65.6K	<0.01%	+95	Timeline
LVHDLEGG MASON ETF INVT	1,608	$65.5K	<0.01%	0	Timeline
HRIHERC HLDGS INC	410	$65.4K	<0.01%	+64	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,505	$64.8K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	1,043	$64.6K	<0.01%	+443	Timeline
FXBINVESCO CURRENCYSHARES BRIT	500	$64.4K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,974	$64.2K	<0.01%	-4,615	Timeline
FNDCSCHWAB STRATEGIC TR	1,669	$63.7K	<0.01%	+666	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	57,000	$63.5K	<0.01%	new
HVTHAVERTY FURNITURE COS INC	2,310	$63.5K	<0.01%	-4,875	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	13,893	$63.4K	<0.01%	new
NUSCNUSHARES ETF TR	1,478	$63.3K	<0.01%	-41	Timeline
TWSTTWIST BIOSCIENCE CORP	1,397	$63.1K	<0.01%	-548	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	6,696	$62.9K	<0.01%	+282	Timeline
PBWINVESCO EXCHANGE TRADED FD T	3,135	$62.8K	<0.01%	-656	Timeline
YYYAMPLIFY ETF TR	5,067	$62.5K	<0.01%	0	Timeline
HSCZISHARES TR	1,907	$62.3K	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	10,155	$62.3K	<0.01%	+831	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	4,653	$61.5K	<0.01%	-41,144	Timeline
EEMSISHARES INC	964	$61.5K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,851	$61.5K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	8,094	$61.1K	<0.01%	+473	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,044	$61.1K	<0.01%	+59	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	7,360	$61K	<0.01%	-5,330	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	4,100	$60.9K	<0.01%	-1,496	Timeline
EPSWISDOMTREE TR	1,011	$60.7K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	2,910	$60K	<0.01%	0	Timeline
ATNIATN INTL INC	1,838	$59.4K	<0.01%	-15	Timeline
SMINISHARES TR	690	$59.3K	<0.01%	+84	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,158	$59.1K	<0.01%	+433	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	3,000	$59.1K	<0.01%	-2,800	Timeline
AOKISHARES TR	1,524	$58.9K	<0.01%	-1,612	Timeline
ARKBARK 21SHARES BITCOIN ETF	928	$58.9K	<0.01%	-27	Timeline
AIVIWISDOMTREE TR	1,340	$58.7K	<0.01%	0	Timeline
MSMLISHARES TR	999	$58.6K	<0.01%	0	Timeline
ALTLPACER FDS TR	1,534	$58.5K	<0.01%	-23	Timeline
NTSTNETSTREIT CORP	3,537	$58.5K	<0.01%	+841	Timeline
IPACISHARES TR	876	$58.3K	<0.01%	+34	Timeline
TANINVESCO EXCH TRADED FD TR II	1,351	$58.2K	<0.01%	-7	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,866	$58K	<0.01%	-1,755	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	8,289	$58K	<0.01%	-11,510	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	3,059	$57.9K	<0.01%	+74	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	684	$57.8K	<0.01%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	3,823	$57.7K	<0.01%	+114	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	4,265	$57.5K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	1,175	$57.2K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,799	$57K	<0.01%	+11	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	16,180	$56.6K	<0.01%	-306
XMCRXMFS CHARTER INCOME TR	8,617	$56.6K	<0.01%	-18	Timeline
FIVAFIDELITY COVINGTON TRUST	2,124	$56.4K	<0.01%	+1,124	Timeline
MNANYLIM ETF TR	1,712	$56.3K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	2,388	$56.1K	<0.01%	0	Timeline
LITGLOBAL X FDS	1,286	$56.1K	<0.01%	-3,342	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	3,250	$56K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	2,700	$55.9K	<0.01%	-526	Timeline
JOBYJOBY AVIATION INC	11,100	$55.8K	<0.01%	0	Timeline
EFADPROSHARES TR	1,329	$55.6K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,156	$55.1K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	5,038	$54.9K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	487	$54.7K	<0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	1,124	$54.6K	<0.01%	0	Timeline
INFLLISTED FDS TR	1,437	$54K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,686	$54K	<0.01%	+10
NUBDNUSHARES ETF TR	2,373	$53.9K	<0.01%	+21	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	4,739	$53.8K	<0.01%	+717	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	2,500	$53.8K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	1,030	$53.7K	<0.01%	-1,092	Timeline
MLNVANECK ETF TRUST	2,931	$53.6K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	315	$53.3K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	1,142	$53.1K	<0.01%	-29	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,209	$52.9K	<0.01%	+884	Timeline
IBTLISHARES TR	2,541	$52.9K	<0.01%	0	Timeline
EWQISHARES INC	1,309	$52.9K	<0.01%	-1,546	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	1,307	$52.8K	<0.01%	-33	Timeline
CFLTCONFLUENT INC-CLASS A	2,586	$52.7K	<0.01%	+1,214	Timeline
SCHYSCHWAB STRATEGIC TR	2,007	$52.5K	<0.01%	+32	Timeline
GLINVANECK ETF TRUST	961	$52.5K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,385	$52.4K	<0.01%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,700	$52.2K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	4,629	$52.2K	<0.01%	+2,463	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,809	$52.2K	<0.01%	-6,546	Timeline
IVOVVANGUARD ADMIRAL FDS INC	541	$51.8K	<0.01%	-17	Timeline
AVSCAMERICAN CENTY ETF TR	957	$51.7K	<0.01%	+90	Timeline
RLYSSGA ACTIVE ETF TR	1,786	$51.3K	<0.01%	-46	Timeline
PACSPACS GROUP INC	1,283	$51.3K	<0.01%	+938	Timeline
XSWSPDR SERIES TRUST	317	$50.9K	<0.01%	+43	Timeline
IWCISHARES TR	413	$50.9K	<0.01%	-571	Timeline
DFSVDIMENSIONAL ETF TRUST	1,650	$50.8K	<0.01%	+266	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	1,358	$50.2K	<0.01%	+28	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	1,186	$50.1K	<0.01%	+299	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	4,365	$49.5K	<0.01%	+55	Timeline
JXIISHARES TR	698	$49.4K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	1,749	$49.4K	<0.01%	-1,211	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	3,534	$49.4K	<0.01%	0	Timeline
TXG10X GENOMICS INC	2,183	$49.3K	<0.01%	+403	Timeline
LQDHISHARES U S ETF TR	525	$48.9K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	827	$48.5K	<0.01%	+19	Timeline
FXFINVESCO CURRENCYSHARES SWISS	461	$48.4K	<0.01%	0	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	2,784	$47.6K	<0.01%	-19	Timeline
GOVIINVESCO EXCH TRADED FD TR II	1,616	$47K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,527	$46.9K	<0.01%	0	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	5,361	$46.5K	<0.01%	+196	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,106	$46.3K	<0.01%	+37	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	5,204	$46K	<0.01%	-14
GCCWISDOMTREE TR	2,395	$45.7K	<0.01%	0	Timeline
AIC3 AI INC	1,883	$45.6K	<0.01%	+680	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	984	$45.6K	<0.01%	+108
ERCALLSPRING MULTI SECTOR INCOM	4,728	$45.3K	<0.01%	-4,765	Timeline
SPBOSPDR SERIES TRUST	1,503	$45.1K	<0.01%	+158	Timeline
PSQPROSHARES TR	1,144	$45.1K	<0.01%	+1,110	Timeline
FXYINVESCO CURRENCYSHARES	700	$45K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,136	$44.5K	<0.01%	0
IXPISHARES TR	463	$43.6K	<0.01%	-29	Timeline
FDEMFIDELITY COVINGTON TRUST	1,610	$43.6K	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	2,184	$43.4K	<0.01%	-68	Timeline
MOVMOVADO GROUP INC	2,331	$43.4K	<0.01%	-3,964	Timeline
IFGLISHARES TR	1,898	$43.3K	<0.01%	-4,472	Timeline
ISHARES TRISHARES TR	1,854	$43.2K	<0.01%	0
XCHYXCALAMOS CONV & HIGH INCOME F	3,616	$43.1K	<0.01%	-796	Timeline
FDUSFIDUS INVT CORP	2,194	$43K	<0.01%	+175	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,528	$43K	<0.01%	+682	Timeline
VCYTVERACYTE INC	1,258	$42.8K	<0.01%	-613	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	2,226	$42.8K	<0.01%	0
XAWPXABRDN GLOBAL PREMIER PROPERT	9,257	$42.8K	<0.01%	+39	Timeline
IBTMISHARES TR	1,817	$42.7K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	2,220	$42.6K	<0.01%	-71	Timeline
DIHPDIMENSIONAL ETF TRUST	1,537	$42.6K	<0.01%	-5	Timeline
NETLETF SER SOLUTIONS	1,560	$42.4K	<0.01%	+1,000	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	455	$42.3K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,422	$42.3K	<0.01%	+597	Timeline
VGMINVESCO TR INVT GRADE MUNS	4,000	$42.2K	<0.01%	0	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	3,814	$41.8K	<0.01%	+85	Timeline
IPAYAMPLIFY ETF TR	800	$41.8K	<0.01%	0	Timeline
CEFAGLOBAL X FDS	1,269	$41.5K	<0.01%	-30	Timeline
SGRYSURGERY PARTNERS INC	1,285	$41.4K	<0.01%	+90	Timeline
TYTRI CONTL CORP	1,251	$41.3K	<0.01%	0	Timeline
IDRVISHARES TR	1,300	$41.3K	<0.01%	-50	Timeline
NLRVANECK ETF TRUST	493	$41.2K	<0.01%	-991	Timeline
ARTYISHARES TR	1,202	$41.2K	<0.01%	-11,837	Timeline
RGTROYCE GLOBAL TRUST INC	3,536	$41K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	67,225	$41K	<0.01%	-6,584
XNCMXNUVEEN CALIF AMT FREE MUNI I	3,000	$40.8K	<0.01%	0	Timeline
EMGFISHARES INC	814	$40.5K	<0.01%	0	Timeline
VFLABRDN NATL MUN INCOME FD	3,625	$40.5K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,940	$40.3K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	1,483	$40.3K	<0.01%	+63	Timeline
DFISDIMENSIONAL ETF TRUST	1,497	$40.2K	<0.01%	-79	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	1,331	$39.5K	<0.01%	-84	Timeline
IRDOPUS GENETICS INC	30,000	$39.3K	<0.01%	0	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	3,168	$39.3K	<0.01%	-2
DFEVDIMENSIONAL ETF TRUST	1,369	$39K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	10,843	$38.3K	<0.01%	+2,747
XEFRXEATON VANCE SR FLTNG RTE TR	3,000	$38.2K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	1,253	$38.1K	<0.01%	-40	Timeline
MBLYMOBILEYE GLOBAL INC	2,779	$38.1K	<0.01%	-3,270	Timeline
XTNSPDR SERIES TRUST	460	$37.9K	<0.01%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	2,855	$37.7K	<0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	600	$37.4K	<0.01%	0	Timeline
UBNDVICTORY PORTFOLIOS II	1,678	$37.3K	<0.01%	-886	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	580	$37.2K	<0.01%	-8	Timeline
FPIFARMLAND PARTNERS INC	3,527	$36.9K	<0.01%	0	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	2,231	$36.8K	<0.01%	+15	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	901	$36.7K	<0.01%	+317	Timeline
EVNEATON VANCE MUN INCOME TR	3,333	$36.6K	<0.01%	0	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	1,091	$36.5K	<0.01%	0	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	2,200	$36.4K	<0.01%	0	Timeline
TPGTPG INC	630	$36.3K	<0.01%	+584	Timeline
GRXGABELLI HEALTHCARE & WELLNES	3,300	$36.1K	<0.01%	0	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	2,796	$36K	<0.01%	0	Timeline
BRZEBRAZE INC	1,105	$35.7K	<0.01%	-65	Timeline
AIAISHARES TR	485	$35.1K	<0.01%	0	Timeline
LBLANDBRIDGE COMPANY LLC	893	$34.9K	<0.01%	new	Timeline
BOKFBOK FINL CORP	333	$34.8K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	3,827	$34.8K	<0.01%	-3,531	Timeline
FRELFIDELITY COVINGTON TRUST	1,181	$34.8K	<0.01%	+483	Timeline
RAAXVANECK ETF TRUST	1,203	$34.8K	<0.01%	0	Timeline
RECSCOLUMBIA ETF TR I	1,022	$34.7K	<0.01%	+277	Timeline
ETSY INCETSY INC	35,000	$34.5K	<0.01%	new
NCNONCINO INC	1,084	$34.2K	<0.01%	+444	Timeline
CDNACAREDX INC	1,094	$34.2K	<0.01%	+166	Timeline
IVTINVENTRUST PPTYS CORP	1,196	$33.9K	<0.01%	-25	Timeline
NMRKNEWMARK GROUP INC	2,183	$33.9K	<0.01%	-605	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	1,435	$33.8K	<0.01%	+13	Timeline
PDYNPALLADYNE AI CORP	18,903	$33.8K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	2,815	$33.8K	<0.01%	-11,557	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	2,601	$33.6K	<0.01%	+18	Timeline
PTMCPACER FDS TR	900	$33.4K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	1,540	$33.3K	<0.01%	+640	Timeline
AVUSAMERICAN CENTY ETF TR	347	$33K	<0.01%	-378	Timeline
SIBNSI BONE INC	2,339	$32.7K	<0.01%	+134	Timeline
WAYWAYSTAR HLDG CORP	1,172	$32.7K	<0.01%	+490	Timeline
RWOSPDR INDEX SHS FDS	683	$32.5K	<0.01%	-1,292	Timeline
CLOIVANECK ETF TRUST	612	$32.5K	<0.01%	+362	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,930	$32.4K	<0.01%	0	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	850	$32.4K	<0.01%	new
KEKIMBALL ELECTRONICS INC	1,722	$31.9K	<0.01%	-870	Timeline
DFUSDIMENSIONAL ETF TRUST	512	$31.8K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	1,089	$31.7K	<0.01%	+674	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	4,000	$31.7K	<0.01%	0	Timeline
PAIWESTERN ASSET INVESTMENT GRA	2,450	$31.5K	<0.01%	new	Timeline
PEOADAM NAT RES FD INC	1,354	$31.4K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	6,265	$31.3K	<0.01%	+6,000	Timeline
EIRLISHARES TR	456	$31.3K	<0.01%	+8	Timeline
PIMFRANKLIN MASTER INTER INCOME	9,200	$31.2K	<0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	2,882	$31.2K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	5,333	$31.1K	<0.01%	-4	Timeline
OPENOPENDOOR TECHNOLOGIES INC	15,510	$31K	<0.01%	-162	Timeline
WEAWESTERN ASSET PREMIER BD FD	2,750	$31K	<0.01%	new	Timeline
NRTNORTH EUROPEAN OIL RTY TR	5,903	$31K	<0.01%	+1,200	Timeline
LEMBISHARES INC	804	$30.9K	<0.01%	-1,315	Timeline
BATRKATLANTA BRAVES HLDGS INC	777	$30.9K	<0.01%	-12	Timeline
AVANGRID INCAVANGRID INC	862	$30.9K	<0.01%	0
TSITCW STRATEGIC INCOME FD INC	6,000	$30.8K	<0.01%	0	Timeline
RINFPROSHARES TR	950	$30.6K	<0.01%	0	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	4,800	$30.5K	<0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	1,500	$30.3K	<0.01%	0	Timeline
SBIOALPS ETF TR	810	$30.2K	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	1,178	$30.2K	<0.01%	0	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	2,230	$30.2K	<0.01%	0	Timeline
GLADGLADSTONE CAP CORP	1,250	$30.1K	<0.01%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	2,148	$29.9K	<0.01%	-41	Timeline
FLDRFIDELITY MERRIMACK STR TR	596	$29.9K	<0.01%	+497	Timeline
VNMVANECK ETF TRUST	2,334	$29.8K	<0.01%	0	Timeline
PROSHARES TR IIPROSHARES TR II	2,392	$29.3K	<0.01%	new
IIIVI3 VERTICALS INC	1,370	$29.2K	<0.01%	-757	Timeline
JHSHANCOCK JOHN INCOME SECS TR	2,500	$29.1K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	623	$28.6K	<0.01%	+440	Timeline
DFAUDIMENSIONAL ETF TRUST	720	$28.6K	<0.01%	0	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	3,530	$28.6K	<0.01%	0	Timeline
FCORFIDELITY MERRIMACK STR TR	589	$28.5K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	3,419	$28.4K	<0.01%	+1,353	Timeline
WOLFSPEED INCWOLFSPEED INC	72,000	$28.3K	<0.01%	new
FTGSFIRST TR EXCHANGE-TRADED FD	904	$28.2K	<0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	3,000	$27.9K	<0.01%	0	Timeline
DFGPDIMENSIONAL ETF TRUST	506	$27.9K	<0.01%	-2	Timeline
EWIISHARES INC	712	$27.7K	<0.01%	+91	Timeline
CRGYCRESCENT ENERGY COMPANY	2,521	$27.6K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,486	$27.5K	<0.01%	-9,400	Timeline
KNTKKINETIK HOLDINGS INC	605	$27.4K	<0.01%	+127	Timeline
THWABRDN WORLD HEALTHCARE FUND	2,062	$27.4K	<0.01%	0	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	607	$27.3K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	1,814	$27.3K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	1,930	$27K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	2,878	$27K	<0.01%	+709	Timeline
HROWHARROW INC	600	$27K	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	1,651	$27K	<0.01%	-1,929	Timeline
IPKWINVESCO EXCH TRADED FD TR II	629	$26.9K	<0.01%	0	Timeline
IDOGALPS ETF TR	844	$26.9K	<0.01%	0	Timeline
LADRLADDER CAP CORP	2,309	$26.8K	<0.01%	-711	Timeline
DPGDUFF & PHELPS UTLITY AND INF	2,276	$26.7K	<0.01%	+220	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	562	$26.7K	<0.01%	0
PTLOPORTILLOS INC	1,979	$26.7K	<0.01%	+1,066	Timeline
TDOCTELADOC HEALTH INC	2,901	$26.6K	<0.01%	-767	Timeline
SPLBSPDR SERIES TRUST	1,100	$26.6K	<0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	1,012	$26.6K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	910	$26.4K	<0.01%	-307	Timeline
RXSTRXSIGHT INC	534	$26.4K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	2,000	$26.2K	<0.01%	0	Timeline
VBFINVESCO BD FD	1,538	$26.2K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	700	$26.2K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	1,000	$26.1K	<0.01%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	4,500	$26.1K	<0.01%	-2,494
RPDRAPID7 INC	651	$26K	<0.01%	-524	Timeline
DDWMWISDOMTREE TR	723	$25.9K	<0.01%	-826	Timeline
RLJ LODGING TRRLJ LODGING TR	994	$25.9K	<0.01%	0
NTGRNETGEAR INC	1,291	$25.9K	<0.01%	+96	Timeline
MGFABERDEEN GOVT MARKETS INCOME	7,800	$25.8K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	757	$25.6K	<0.01%	-17,164
MSDLMORGAN STANLEY DIRECT LENDIN	1,284	$25.4K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	4,992	$25.4K	<0.01%	-764	Timeline
CODICOMPASS DIVERSIFIED	1,119	$24.8K	<0.01%	-200	Timeline
NUVLNUVALENT INC	241	$24.6K	<0.01%	-78	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	1,948	$24.6K	<0.01%	0	Timeline
AVPTAVEPOINT INC	2,087	$24.6K	<0.01%	+82	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	1,254	$24.5K	<0.01%	+19	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	2,429	$24.4K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,817	$24.3K	<0.01%	-246,523
CNYAISHARES TR	800	$24.3K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	394	$24.2K	<0.01%	new	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	928	$24.2K	<0.01%	-232
MFAMFA FINL INC	1,898	$24.1K	<0.01%	+490	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,474	$23.9K	<0.01%	-1,596	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	1,009	$23.9K	<0.01%	+13	Timeline
AXONICS INCAXONICS INC	343	$23.9K	<0.01%	+213
ARKFARK ETF TR	800	$23.9K	<0.01%	-34	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	562	$23.8K	<0.01%	0	Timeline
CIONCION INVT CORP	1,994	$23.7K	<0.01%	+332	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	712	$23.5K	<0.01%	-181	Timeline
LLYVALIBERTY MEDIA CORP	475	$23.5K	<0.01%	-31	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	3,000	$23.5K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	3,475	$23.5K	<0.01%	-130
FYTFIRST TR EXCHANGE-TRADED ALP	420	$23.3K	<0.01%	-8	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	539	$23.3K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	1,588	$23.2K	<0.01%	+112	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