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
LLYELI LILLY & CO	1,512,983	$1.37B	5.7%	+631,312	Timeline
MSFTMICROSOFT CORP	1,948,727	$871M	3.62%	-25,671	Timeline
AAPLAPPLE INC	3,941,190	$830M	3.45%	-100,000	Timeline
NVDANVIDIA CORPORATION	4,509,407	$557M	2.32%	+4,047,742	Timeline
IVVISHARES TR	1,011,842	$554M	2.3%	-33,444	Timeline
AMZNAMAZON COM INC	2,096,387	$405M	1.69%	-14,414	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	556,767	$303M	1.26%	+13,378	Timeline
GOOGLALPHABET INC	1,532,567	$279M	1.16%	+17,496	Timeline
JPMJPMORGAN CHASE & CO	1,252,169	$253M	1.05%	-5,686	Timeline
IWFISHARES TR	640,577	$233M	0.97%	+9,354	Timeline
METAMETA PLATFORMS INC	451,868	$228M	0.95%	-3,388	Timeline
GOOGALPHABET INC	1,198,682	$220M	0.92%	-19,369	Timeline
HDHOME DEPOT INC	617,842	$213M	0.89%	-2,193	Timeline
IWBISHARES TR	662,867	$197M	0.82%	-20,791	Timeline
XOMEXXON MOBIL CORP	1,570,767	$181M	0.75%	+80,818	Timeline
IWDISHARES TR	1,009,103	$176M	0.73%	+19,400	Timeline
AVGOBROADCOM INC	106,508	$171M	0.71%	-2,639	Timeline
IJHISHARES TR	2,881,681	$169M	0.7%	+73,875	Timeline
VVISA INC	624,847	$164M	0.68%	-14,289	Timeline
ABBVABBVIE INC	877,706	$151M	0.63%	-1,652	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	367,055	$149M	0.62%	-7,030	Timeline
UNHUNITEDHEALTH GROUP INC	281,592	$143M	0.6%	-8,688	Timeline
MRKMERCK & CO INC	1,102,025	$136M	0.57%	-578	Timeline
CVXCHEVRON CORPORATION	866,606	$136M	0.56%	-16,073	Timeline
PGPROCTER & GAMBLE CO	813,767	$134M	0.56%	+11,692	Timeline
JNJJOHNSON & JOHNSON	914,443	$134M	0.56%	-20,530	Timeline
EFAISHARES TR	1,703,976	$133M	0.56%	-21,505	Timeline
IJRISHARES TR	1,227,557	$131M	0.54%	+22,790	Timeline
COSTCOSTCO WHOLESALE CORPORATION	141,024	$120M	0.5%	-3,687	Timeline
WMTWALMART INC	1,739,769	$118M	0.49%	-115,853	Timeline
MGKVANGUARD WORLD FD	359,241	$113M	0.47%	+274,801	Timeline
IEFAISHARES TR	1,499,874	$109M	0.45%	-34,238	Timeline
DFAXDIMENSIONAL ETF TRUST	4,259,587	$108M	0.45%	-236,825	Timeline
AVLVAMERICAN CENTY ETF TR	1,673,480	$105M	0.44%	+1,671,891	Timeline
ANSYS INC COMANSYS INC COM	320,958	$103M	0.43%	-3,544
IVWISHARES TR	1,085,249	$100M	0.42%	-14,883	Timeline
KOCOCA COLA CO	1,562,281	$99.4M	0.41%	-6,335	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,685,486	$97.2M	0.4%	+633,711	Timeline
MAMASTERCARD INCORPORATED	219,892	$97M	0.4%	-4,150	Timeline
PEPPEPSICO INC	559,198	$92.2M	0.38%	-5,770	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,787,768	$88.4M	0.37%	+417	Timeline
BACBANK OF AMER CORP	2,205,639	$87.7M	0.37%	-5,922	Timeline
ABTABBOTT LABORATORIES	827,080	$85.9M	0.36%	-12	Timeline
CSCOCISCO SYS INC	1,725,248	$82M	0.34%	-47,739	Timeline
RTXRTX CORPORATION	806,197	$80.9M	0.34%	-31,433	Timeline
BIVVANGUARD BD INDEX FDS	1,068,843	$80M	0.33%	+50,640	Timeline
ORCLORACLE CORP	562,740	$79.5M	0.33%	+6,933	Timeline
TSLATESLA INC	399,847	$79.1M	0.33%	-1,348	Timeline
ADBEADOBE INC	133,780	$74.3M	0.31%	-1,308	Timeline
AMGNAMGEN INC	230,656	$72.1M	0.3%	-4,139	Timeline
VONGVANGUARD SCOTTSDALE FDS	765,364	$71.8M	0.3%	-9,781	Timeline
ADPAUTOMATIC DATA PROCESSING IN	300,557	$71.7M	0.3%	-2,500	Timeline
VTIVANGUARD INDEX FDS	263,510	$70.5M	0.29%	-1,355	Timeline
BNDVANGUARD BD INDEX FDS	972,178	$70M	0.29%	+48,325	Timeline
IVEISHARES TR	384,215	$69.9M	0.29%	-3,491	Timeline
NEENEXTERA ENERGY INC	980,835	$69.5M	0.29%	-7,426	Timeline
MCDMCDONALDS CORP	262,858	$67M	0.28%	-14,233	Timeline
QQQINVESCO QQQ TR	139,554	$66.9M	0.28%	-237,114	Timeline
NFLXNETFLIX INC.	98,501	$66.5M	0.28%	-428	Timeline
IEMGISHARES INC	1,232,491	$66M	0.27%	+14,754	Timeline
AJGGALLAGHER ARTHUR J & CO	246,485	$63.9M	0.27%	-2,143	Timeline
IWMISHARES TR	310,274	$63M	0.26%	-17,643	Timeline
UNPUNION PAC CORP	277,922	$62.9M	0.26%	-6,016	Timeline
VOOVANGUARD INDEX FDS	124,319	$62.2M	0.26%	-7,348	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	112,276	$62.1M	0.26%	-2,743	Timeline
EMREMERSON ELEC CO	563,585	$62.1M	0.26%	-5,756	Timeline
VBVANGUARD INDEX FDS	282,226	$61.5M	0.26%	-4,794	Timeline
INTUINTUIT	93,048	$61.2M	0.25%	-1,168	Timeline
DFACDIMENSIONAL ETF TRUST	1,891,607	$61M	0.25%	-128,348	Timeline
COPCONOCOPHILLIPS	532,938	$61M	0.25%	-6,409	Timeline
DVYISHARES TR	491,226	$59.4M	0.25%	-1,451	Timeline
AGGISHARES TR	611,481	$59.4M	0.25%	+6,698	Timeline
CRMSALESFORCE INC	230,351	$59.2M	0.25%	-4,031	Timeline
IBMINTERNATIONAL BUSINESS MACHS	330,367	$57.1M	0.24%	-3,961	Timeline
PFEPFIZER INC	2,027,833	$56.7M	0.24%	+45,456	Timeline
QCOMQUALCOMM INC	283,763	$56.5M	0.24%	+7,520	Timeline
AVUVAMERICAN CENTY ETF TR	626,476	$56.2M	0.23%	+589,191	Timeline
VUGVANGUARD INDEX FDS	146,989	$55M	0.23%	+8,410	Timeline
LOWLOWES COS INC	244,169	$53.8M	0.22%	-7,185	Timeline
HONHONEYWELL INTL INC	251,677	$53.7M	0.22%	-765	Timeline
WFCWELLS FARGO & CO	903,771	$53.7M	0.22%	-31,784	Timeline
TJXTJX COS INC NEW	477,337	$52.6M	0.22%	+86,740	Timeline
AMATAPPLIED MATLS INC	219,804	$51.9M	0.22%	-13,359	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	160,865	$51.2M	0.21%	-5,046	Timeline
TXNTEXAS INSTRS INC	259,898	$50.6M	0.21%	-7,173	Timeline
AMDADVANCED MICRO DEVICES INC	309,156	$50.1M	0.21%	-677	Timeline
VZVERIZON COMMUNICATIONS INC	1,213,456	$50M	0.21%	-43,739	Timeline
PMPHILIP MORRIS INTL INC	481,950	$48.8M	0.2%	-299	Timeline
BSVVANGUARD BD INDEX FDS	636,277	$48.8M	0.2%	-9,634	Timeline
DISDISNEY WALT CO	487,424	$48.4M	0.2%	-9,150	Timeline
VOVANGUARD INDEX FDS	199,380	$48.3M	0.2%	-928	Timeline
CMCSACOMCAST CORP NEW	1,231,919	$48.2M	0.2%	-72,192	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,102,150	$48.2M	0.2%	-458,576	Timeline
TGTTARGET CORP	317,846	$47.1M	0.2%	-11,843	Timeline
HEFAISHARES TR	1,304,258	$46.4M	0.19%	+1,218,030	Timeline
SPGIS&P GLOBAL INC	102,665	$45.8M	0.19%	+24	Timeline
IWRISHARES TR	557,523	$45.2M	0.19%	+1,355	Timeline
ISRGINTUITIVE SURGICAL INC	101,541	$45.2M	0.19%	-791	Timeline
BLACKROCK INCBLACKROCK INC	56,664	$44.6M	0.19%	+245
SYKSTRYKER CORPORATION	128,153	$43.6M	0.18%	-1,164	Timeline
TAT&T INC	2,255,636	$43.1M	0.18%	-47,999	Timeline
DHRDANAHER CORP DEL	172,131	$43M	0.18%	-637	Timeline
AXONAXON ENTERPRISE INC	145,177	$42.7M	0.18%	+31,715	Timeline
CLCOLGATE PALMOLIVE CO	439,373	$42.6M	0.18%	-7,578	Timeline
GSGOLDMAN SACHS GROUP INC	93,454	$42.3M	0.18%	+5,854	Timeline
XLKSELECT SECTOR SPDR TR	186,085	$42.1M	0.18%	-1,251	Timeline
NOWSERVICENOW INC	53,461	$42.1M	0.18%	-55	Timeline
VGTVANGUARD WORLD FD	72,822	$42M	0.17%	+6,243	Timeline
DBEFDBX ETF TR	999,420	$41.4M	0.17%	+45,434	Timeline
SHWSHERWIN WILLIAMS CO	136,773	$40.8M	0.17%	-2,264	Timeline
VXUSVANGUARD STAR FDS	672,326	$40.5M	0.17%	-354	Timeline
APDAIR PRODUCTS AND CHEMICALS I	155,099	$40M	0.17%	-2,386	Timeline
INTCINTEL CORP	1,271,496	$39.4M	0.16%	-65,759	Timeline
ADIANALOG DEVICES INC	171,895	$39.2M	0.16%	+24,283	Timeline
VTVVANGUARD INDEX FDS	242,662	$38.9M	0.16%	-4,526	Timeline
CATCATERPILLAR INC	115,427	$38.4M	0.16%	-4,723	Timeline
FIXCOMFORT SYS USA INC	126,020	$38.3M	0.16%	+22,290	Timeline
MUBISHARES TR	357,312	$38.1M	0.16%	+3,221	Timeline
RSPINVESCO EXCHANGE TRADED FD T	230,202	$37.8M	0.16%	+1,929	Timeline
UBERUBER TECHNOLOGIES INC	515,521	$37.5M	0.16%	+16,176	Timeline
ZTSZOETIS INC	213,683	$37M	0.15%	+4,252	Timeline
QUALISHARES TR	216,201	$36.9M	0.15%	+34,966	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	34,532	$36.8M	0.15%	-1,852
MDLZMONDELEZ INTL INC	561,784	$36.8M	0.15%	-15,370	Timeline
LMTLOCKHEED MARTIN CORP	77,861	$36.4M	0.15%	-711	Timeline
PANWPALO ALTO NETWORKS INC	107,268	$36.4M	0.15%	-9,132	Timeline
SPHYSPDR SERIES TRUST	1,553,969	$36.1M	0.15%	+1,528,333	Timeline
UPSUNITED PARCEL SVCS INC	260,793	$35.7M	0.15%	-21,305	Timeline
CCITIGROUP INC	562,330	$35.7M	0.15%	-3,212	Timeline
VVVANGUARD INDEX FDS	142,269	$35.5M	0.15%	-11,268	Timeline
AXPAMERICAN EXPRESS CO	152,721	$35.4M	0.15%	-4,190	Timeline
GEGE AEROSPACE	215,386	$34.2M	0.14%	+271	Timeline
DGROISHARES TR	585,498	$33.7M	0.14%	-3,951	Timeline
VONVVANGUARD SCOTTSDALE FDS	438,213	$33.6M	0.14%	+20,280	Timeline
MSMORGAN STANLEY	334,732	$32.5M	0.14%	+17	Timeline
MRSHMARSH & MCLENNAN COS INC	154,257	$32.5M	0.14%	-2,312	Timeline
CWSTCASELLA WASTE SYS INC	321,453	$31.9M	0.13%	+10,020	Timeline
PGRPROGRESSIVE CORP	152,341	$31.6M	0.13%	+2,079	Timeline
SHYISHARES TR	385,443	$31.5M	0.13%	-4,561	Timeline
PHPARKER-HANNIFIN CORP	61,349	$31M	0.13%	-3,754	Timeline
IWVISHARES TR	99,243	$30.6M	0.13%	+17,568	Timeline
DUKDUKE ENERGY CORP NEW	304,098	$30.5M	0.13%	+19,160	Timeline
KMBKIMBERLY-CLARK CORP	218,344	$30.2M	0.13%	-7,520	Timeline
DFASDIMENSIONAL ETF TRUST	499,373	$30M	0.12%	-25,899	Timeline
MUMICRON TECHNOLOGY INC	227,949	$30M	0.12%	-30,930	Timeline
IWPISHARES TR	266,067	$29.4M	0.12%	-3,051	Timeline
ELVELEVANCE HEALTH INC FORMERLY	53,756	$29.1M	0.12%	-711	Timeline
INDAISHARES TR	521,203	$29.1M	0.12%	+43,539	Timeline
LPLALPL FINL HLDGS INC	102,696	$28.7M	0.12%	+23,653	Timeline
BMYBRISTOL-MYERS SQUIBB CO	687,085	$28.5M	0.12%	-33,220	Timeline
WINGWINGSTOP INC	67,130	$28.4M	0.12%	+14,926	Timeline
FISVFISERV INC	189,882	$28.3M	0.12%	+482	Timeline
BXBLACKSTONE INC	226,178	$28M	0.12%	+6,301	Timeline
NKENIKE INC	371,390	$28M	0.12%	-68,704	Timeline
OPCHOPTION CARE HEALTH INC	1,009,816	$28M	0.12%	+248,901	Timeline
BKNGBOOKING HOLDINGS INC	7,039	$27.9M	0.12%	-138	Timeline
TDGTRANSDIGM GROUP INC	21,629	$27.6M	0.12%	-1,988	Timeline
AVYAVERY DENNISON CORP	126,131	$27.6M	0.11%	+31,783	Timeline
EWTISHARES INC	508,237	$27.5M	0.11%	+181,830	Timeline
APHAMPHENOL CORP	405,932	$27.3M	0.11%	+252,840	Timeline
GLDSPDR GOLD TR	125,444	$27M	0.11%	+1,221	Timeline
TXRHTEXAS ROADHOUSE INC	155,351	$26.7M	0.11%	+28,125	Timeline
TMUST-MOBILE US INC	151,228	$26.6M	0.11%	-5,898	Timeline
GLWCORNING INC	681,813	$26.5M	0.11%	-16,059	Timeline
SCHWCHARLES SCHWAB CORP (THE)	358,050	$26.4M	0.11%	-8,469	Timeline
SAIASAIA INC	55,347	$26.3M	0.11%	+12,216	Timeline
HYGISHARES TR	335,383	$25.9M	0.11%	+173,260	Timeline
KLACKLA CORP	31,309	$25.8M	0.11%	-2,504	Timeline
ROPROPER TECHNOLOGIES INC	45,588	$25.7M	0.11%	-919	Timeline
VRTVERTIV HOLDINGS CO	285,623	$24.7M	0.1%	-150,790	Timeline
VRTXVERTEX PHARMACEUTICALS INC	52,730	$24.7M	0.1%	-1,650	Timeline
CITHE CIGNA GROUP	74,717	$24.7M	0.1%	-3,301	Timeline
COWZPACER FDS TR	450,277	$24.5M	0.1%	+77,685	Timeline
MOALTRIA GROUP INC	537,524	$24.5M	0.1%	-18,410	Timeline
VBRVANGUARD INDEX FDS	134,099	$24.5M	0.1%	-2,888	Timeline
SBUXSTARBUCKS CORP	313,698	$24.4M	0.1%	-137,299	Timeline
HUBBHUBBELL INC	66,811	$24.4M	0.1%	+15,454	Timeline
MASIMASIMO CORP	190,685	$24M	0.1%	+87,990	Timeline
VCSHVANGUARD SCOTTSDALE FDS	310,514	$24M	0.1%	-28,053	Timeline
LNTHLANTHEUS HLDGS INC	296,872	$23.8M	0.1%	+29,832	Timeline
DEDEERE & CO	63,518	$23.7M	0.1%	+30	Timeline
VNQVANGUARD INDEX FDS	282,186	$23.6M	0.1%	+55,767	Timeline
PSXPHILLIPS 66	165,103	$23.3M	0.1%	+8,385	Timeline
IAUISHARES GOLD TR	528,229	$23.2M	0.1%	-38,712	Timeline
DHID R HORTON INC	164,599	$23.2M	0.1%	-7,566	Timeline
OVVOVINTIV INC	493,548	$23.1M	0.1%	+94,255	Timeline
WMWASTE MGMT INC DEL	108,270	$23.1M	0.1%	+2,549	Timeline
PRPERMIAN RESOURCES CORP	1,429,312	$23.1M	0.1%	+265,853	Timeline
COHRCOHERENT CORP	318,528	$23.1M	0.1%	-2,277	Timeline
BABOEING CO	126,057	$22.9M	0.1%	-4,066	Timeline
CDNSCADENCE DESIGN SYSTEM INC	74,336	$22.9M	0.1%	-847	Timeline
CORZCORE SCIENTIFIC INC NEW	2,451,080	$22.8M	0.09%	+14,212	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	361,834	$22.7M	0.09%	+354,194	Timeline
MHOM/I HOMES INC	184,966	$22.6M	0.09%	+11,451	Timeline
EXPOEXPONENT INC	236,517	$22.5M	0.09%	+5,386	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	422,173	$22.4M	0.09%	+70,569	Timeline
CARRCARRIER GLOBAL CORPORATION	354,067	$22.3M	0.09%	-8,803	Timeline
OWLBLUE OWL CAPITAL INC	1,253,853	$22.3M	0.09%	+429,786	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	63,454	$22.2M	0.09%	-5,851
GILDGILEAD SCIENCES INC	323,358	$22.2M	0.09%	-9,036	Timeline
CFAVICTORY PORTFOLIOS II	278,402	$22.1M	0.09%	+921	Timeline
MCKMCKESSON CORP	37,821	$22.1M	0.09%	-1,602	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	195,675	$21.8M	0.09%	+90,776	Timeline
VYMVANGUARD WHITEHALL FDS	183,238	$21.7M	0.09%	-14,947	Timeline
EEMISHARES TR	507,264	$21.6M	0.09%	-33,652	Timeline
SSDSIMPSON MFG INC	128,193	$21.6M	0.09%	+369	Timeline
GDGENERAL DYNAMICS CORP	74,214	$21.5M	0.09%	-2,280	Timeline
USBUS BANCORP	541,437	$21.5M	0.09%	-23,006	Timeline
DOWDOW HLDGS INC	404,447	$21.5M	0.09%	-8,835	Timeline
PODDINSULET CORP	106,033	$21.4M	0.09%	+39,517	Timeline
CRWDCROWDSTRIKE HLDGS INC	55,551	$21.3M	0.09%	+31,682	Timeline
TRVTRAVELERS COMPANIES INC	104,494	$21.2M	0.09%	-1,158	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	152,824	$21M	0.09%	+17,178	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	39,283	$21M	0.09%	-7,770	Timeline
HDVISHARES TR	192,418	$20.9M	0.09%	-15,329	Timeline
BSXBOSTON SCIENTIFIC CORP	271,176	$20.9M	0.09%	-5,212	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	189,042	$20.8M	0.09%	+40,952	Timeline
WMBWILLIAMS COS INC	487,753	$20.7M	0.09%	-29,559	Timeline
PCVXVAXCYTE INC	273,025	$20.6M	0.09%	+84,941	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	150,259	$20.6M	0.09%	+1,113	Timeline
SOSOUTHERN CO	264,924	$20.6M	0.09%	-401	Timeline
SPSCSPS COMM INC	108,431	$20.4M	0.08%	+513	Timeline
AIGAMERICAN INTL GROUP INC	272,587	$20.2M	0.08%	-15,854	Timeline
SNPSSYNOPSYS INC	33,933	$20.2M	0.08%	+163	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	203,544	$20M	0.08%	+24,943
PTCPTC INC	109,841	$20M	0.08%	+5,868	Timeline
XLVSELECT SECTOR SPDR TR	136,139	$19.8M	0.08%	+5,774	Timeline
DTDYNATRACE INC	441,163	$19.7M	0.08%	+74,011	Timeline
WSCWILLSCOT HLDGS CORP	523,948	$19.7M	0.08%	+127,279	Timeline
AMPAMERIPRISE FINL INC	45,828	$19.6M	0.08%	+1,107	Timeline
NSCNORFOLK SOUTHN CORP	90,441	$19.4M	0.08%	+2,342	Timeline
STZCONSTELLATION BRANDS INC	75,239	$19.4M	0.08%	+1,637	Timeline
EOGEOG RES INC	153,776	$19.4M	0.08%	-5,739	Timeline
MMM3M CO	189,320	$19.3M	0.08%	+572	Timeline
RBCRBC BEARINGS INC	71,325	$19.2M	0.08%	+1,001	Timeline
VIGVANGUARD SPECIALIZED FUNDS	105,025	$19.2M	0.08%	-1,348	Timeline
IEXIDEX CORP	94,745	$19.1M	0.08%	+20,650	Timeline
PNCPNC FINL SVCS GROUP INC	122,317	$19M	0.08%	-5,578	Timeline
ITWILLINOIS TOOL WKS INC	80,246	$19M	0.08%	-1,409	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	332,104	$18.8M	0.08%	+39,611	Timeline
CVSCVS HEALTH CORP	316,759	$18.7M	0.08%	-66,549	Timeline
RRXREGAL REXNORD CORPORATION	138,281	$18.7M	0.08%	+31,792	Timeline
FLOTISHARES TR	365,835	$18.7M	0.08%	+293,549	Timeline
RGENREPLIGEN CORP	147,910	$18.6M	0.08%	+24,889	Timeline
ROSTROSS STORES INC	127,476	$18.5M	0.08%	+4,471	Timeline
IWOISHARES TR	70,276	$18.4M	0.08%	-483	Timeline
MDBMONGODB INC	72,993	$18.2M	0.08%	+50,418	Timeline
CMECME GROUP INC	92,467	$18.2M	0.08%	-750	Timeline
USMVISHARES TR	215,941	$18.1M	0.08%	-6,611	Timeline
SUBISHARES TR	173,150	$18.1M	0.08%	-9,061	Timeline
GWWWW GRAINGER INC	19,872	$17.9M	0.07%	-337	Timeline
ECLECOLAB INC	75,026	$17.9M	0.07%	-1,253	Timeline
IJKISHARES TR	202,053	$17.8M	0.07%	-5,309	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,800	$17.7M	0.07%	-160	Timeline
EWYISHARES INC	266,797	$17.6M	0.07%	+20,548	Timeline
FFIVF5 INC	102,320	$17.6M	0.07%	+23,998	Timeline
MMSIMERIT MED SYS INC	204,723	$17.6M	0.07%	+3,826	Timeline
IWNISHARES TR	115,498	$17.6M	0.07%	-1,860	Timeline
NOCNORTHROP GRUMMAN CORP	40,270	$17.6M	0.07%	-1,454	Timeline
ROADCONSTRUCTION PARTNERS INC	317,738	$17.5M	0.07%	+7,390	Timeline
SDYSPDR SERIES TRUST	136,908	$17.4M	0.07%	-418	Timeline
HLTHILTON WORLDWIDE HLDGS INC	79,371	$17.3M	0.07%	-7,982	Timeline
IOTSAMSARA INC	512,082	$17.3M	0.07%	+345,804	Timeline
BDXBECTON DICKINSON & CO	73,706	$17.2M	0.07%	-4,593	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	187,895	$17.2M	0.07%	+30,716	Timeline
TPRTAPESTRY INC	396,876	$17M	0.07%	+158,816	Timeline
LHXL3HARRIS TECHNOLOGIES INC	75,173	$16.9M	0.07%	-10,846	Timeline
FICOFAIR ISAAC CORP	11,340	$16.9M	0.07%	+577	Timeline
CPRTCOPART INC	309,460	$16.8M	0.07%	-26,746	Timeline
AAONAAON INC	190,712	$16.6M	0.07%	-33,936	Timeline
CTVACORTEVA INC	308,166	$16.6M	0.07%	+1,604	Timeline
AVTRAVANTOR INC	780,648	$16.5M	0.07%	-134,303	Timeline
PCARPACCAR INC	160,114	$16.5M	0.07%	-2,750	Timeline
PEVERPURE INC	256,288	$16.5M	0.07%	-16,218	Timeline
TFCTRUIST FINL CORP	418,964	$16.3M	0.07%	-12,658	Timeline
REGNREGENERON PHARMACEUTICALS	15,360	$16.1M	0.07%	+54	Timeline
VCITVANGUARD SCOTTSDALE FDS	201,398	$16.1M	0.07%	+26,122	Timeline
TREXTREX INC	217,137	$16.1M	0.07%	-298	Timeline
DSTLETF SER SOLUTIONS	312,736	$16.1M	0.07%	+76,500	Timeline
PAYXPAYCHEX INC	133,923	$15.9M	0.07%	-5,821	Timeline
MPCMARATHON PETE CORP	90,852	$15.8M	0.07%	-8,350	Timeline
CORCENCORA INC	69,648	$15.7M	0.07%	+121	Timeline
SSENTINELONE INC	745,079	$15.7M	0.07%	+740,824	Timeline
METMETLIFE INC	222,364	$15.6M	0.06%	+3,888	Timeline
VTVANGUARD INTL EQUITY INDEX F	137,999	$15.5M	0.06%	+2,779	Timeline
PPGPPG INDS INC	123,111	$15.5M	0.06%	-2,696	Timeline
VBKVANGUARD INDEX FDS	61,854	$15.5M	0.06%	-711	Timeline
EWEDWARDS LIFESCIENCES CORP	167,055	$15.4M	0.06%	-2,785	Timeline
RSGREPUBLIC SVCS INC	79,119	$15.4M	0.06%	-11,331	Timeline
CTASCINTAS CORP	21,918	$15.3M	0.06%	-581	Timeline
BCPCBALCHEM CORP	99,499	$15.3M	0.06%	+879	Timeline
WSOWATSCO INC	33,057	$15.3M	0.06%	-373	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$15.3M	0.06%	-1	Timeline
ITOTISHARES TR	127,754	$15.2M	0.06%	+1,255	Timeline
ROKROCKWELL AUTOMATION INC	55,054	$15.2M	0.06%	-4,965	Timeline
GPCGENUINE PARTS CO	109,408	$15.1M	0.06%	-4,249	Timeline
AFLAFLAC INC	169,283	$15.1M	0.06%	-6,192	Timeline
MCOMOODYS CORP	35,377	$14.9M	0.06%	-1,715	Timeline
RCKTROCKET PHARMACEUTICALS INC	686,654	$14.8M	0.06%	+152,129	Timeline
PYPLPAYPAL HLDGS INC	254,290	$14.8M	0.06%	+1,193	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	291,467	$14.7M	0.06%	-14,434	Timeline
KDKYNDRYL HLDGS INC	558,794	$14.7M	0.06%	+459,677	Timeline
SRESEMPRA	190,787	$14.5M	0.06%	+8,261	Timeline
FDXFEDEX CORP	48,395	$14.5M	0.06%	-1,088	Timeline
DXCMDEXCOM INC	127,770	$14.5M	0.06%	-471	Timeline
LECOLINCOLN ELEC HLDGS INC	76,529	$14.4M	0.06%	-39,986	Timeline
COFCAPITAL ONE FINL CORP	104,256	$14.4M	0.06%	+469	Timeline
ITGARTNER INC	31,934	$14.3M	0.06%	+176	Timeline
FCXFREEPORT MCMORAN INC	293,231	$14.3M	0.06%	+6,096	Timeline
SYYSYSCO CORP	198,625	$14.2M	0.06%	-1,469	Timeline
TLTISHARES TR	154,446	$14.2M	0.06%	-55,356	Timeline
CSXCSX CORP	422,708	$14.1M	0.06%	-2,242	Timeline
RRRRED ROCK RESORTS INC	257,316	$14.1M	0.06%	-9,740	Timeline
IJJISHARES TR	124,509	$14.1M	0.06%	-902	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	17,208	$14.1M	0.06%	-6,956
KMIKINDER MORGAN INC DEL	705,111	$14M	0.06%	-18,663	Timeline
APPAPPLOVIN CORP	167,900	$14M	0.06%	-7,983	Timeline
AEPAMERICAN ELEC PWR CO INC	158,573	$13.9M	0.06%	-18,803	Timeline
HCAHCA HEALTHCARE INC	43,131	$13.9M	0.06%	-1,329	Timeline
FLYWFLYWIRE CORPORATION	839,344	$13.8M	0.06%	+141,545	Timeline
FOURSHIFT4 PMTS INC	186,084	$13.6M	0.06%	+20,888	Timeline
SHVISHARES TR	122,653	$13.6M	0.06%	-10,946	Timeline
ADSKAUTODESK INC	54,677	$13.5M	0.06%	-5,238	Timeline
BNDXVANGUARD CHARLOTTE FDS	276,392	$13.5M	0.06%	+16,526	Timeline
ABNBAIRBNB INC	88,577	$13.4M	0.06%	+442	Timeline
MARMARRIOTT INTL INC NEW	54,924	$13.3M	0.06%	-2,170	Timeline
FANGDIAMONDBACK ENERGY INC	65,707	$13.2M	0.05%	-1,386	Timeline
VLOVALERO ENERGY CORP	83,418	$13.1M	0.05%	-2,764	Timeline
AZOAUTOZONE INC	4,342	$12.9M	0.05%	-909	Timeline
DDDUPONT DE NEMOURS INC	159,593	$12.8M	0.05%	-6,133	Timeline
IDXXIDEXX LABS INC	26,313	$12.8M	0.05%	-2,728	Timeline
IWSISHARES TR	106,097	$12.8M	0.05%	-7,933	Timeline
MSIMOTOROLA SOLUTIONS INC	32,977	$12.7M	0.05%	+538	Timeline
MINTPIMCO ETF TR	126,382	$12.7M	0.05%	-2,230	Timeline
BILSPDR SERIES TRUST	138,303	$12.7M	0.05%	+10,980	Timeline
LMATLEMAITRE VASCULAR INC	153,959	$12.7M	0.05%	-1,082	Timeline
GISGENERAL MILLS INC	199,522	$12.6M	0.05%	-2,781	Timeline
PZAINVESCO EXCH TRADED FD TR II	532,473	$12.6M	0.05%	+11,007	Timeline
ALLALLSTATE CORP	78,710	$12.6M	0.05%	-555	Timeline
BIOBIO RAD LABS INC	45,969	$12.6M	0.05%	+8,915	Timeline
TWTRADEWEB MKTS INC	118,117	$12.5M	0.05%	+29,203	Timeline
KEYKEYCORP	877,503	$12.5M	0.05%	+27,952	Timeline
KVUEKENVUE INC	685,088	$12.5M	0.05%	-13,957	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	37,684	$12.4M	0.05%	-253	Timeline
GMGENERAL MTRS CO	265,547	$12.3M	0.05%	-12,321	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	179,780	$12.3M	0.05%	+174,739
URIUNITED RENTALS INC	18,939	$12.2M	0.05%	-411	Timeline
VEUVANGUARD INTL EQUITY INDEX F	208,240	$12.2M	0.05%	+1,879	Timeline
AZEK CO INCAZEK CO INC	286,335	$12.1M	0.05%	+138,423
NOBLPROSHARES TR	125,300	$12M	0.05%	-847	Timeline
YUMYUM BRANDS INC	90,429	$12M	0.05%	-450	Timeline
CEGCONSTELLATION ENERGY CORP	59,804	$12M	0.05%	-1,126	Timeline
XLESELECT SECTOR SPDR TR	130,325	$11.9M	0.05%	-6,794	Timeline
PRUPRUDENTIAL FINL INC	100,341	$11.8M	0.05%	+306	Timeline
IJSISHARES TR	120,827	$11.8M	0.05%	-14,507	Timeline
VGKVANGUARD INTL EQUITY INDEX F	175,947	$11.7M	0.05%	-2,179	Timeline
DPZDOMINOS PIZZA INC	22,735	$11.7M	0.05%	+15,115	Timeline
EMEEMCOR GROUP INC	32,142	$11.7M	0.05%	-3,549	Timeline
VMCVULCAN MATLS CO	47,149	$11.7M	0.05%	-1,060	Timeline
XLFSELECT SECTOR SPDR TR	284,221	$11.7M	0.05%	-774	Timeline
VSTVISTRA CORP	135,209	$11.6M	0.05%	-88,538	Timeline
NTAPNETAPP INC	90,201	$11.6M	0.05%	-26,399	Timeline
FTNTFORTINET INC	192,453	$11.6M	0.05%	-16,365	Timeline
MSCIMSCI INC	24,050	$11.6M	0.05%	-156	Timeline
CSWCSW INDUSTRIALS INC	43,483	$11.5M	0.05%	+1,449	Timeline
STTSTATE STR CORP	154,718	$11.4M	0.05%	+2,853	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	94,200	$11.4M	0.05%	+2,223	Timeline
XLYSELECT SECTOR SPDR TR	62,320	$11.4M	0.05%	-650	Timeline
AMEAMETEK INC	68,055	$11.3M	0.05%	-6,770	Timeline
PCTYPAYLOCITY HLDG CORP	85,690	$11.3M	0.05%	+16,008	Timeline
KKRKKR & CO INC	107,280	$11.3M	0.05%	+72,031	Timeline
OKEONEOK INC NEW	137,245	$11.2M	0.05%	-7,179	Timeline
MNSTMONSTER BEVERAGE CORP NEW	222,706	$11.1M	0.05%	-20,018	Timeline
DVNDEVON ENERGY CORP NEW	233,078	$11M	0.05%	-5,480	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	209,981	$11M	0.05%	+17,627	Timeline
EWBCEAST WEST BANCORP INC	149,517	$10.9M	0.05%	-35,238	Timeline
LENLENNAR CORP	72,597	$10.9M	0.05%	+6,155	Timeline
KELYAKELLY SVCS INC	505,355	$10.8M	0.05%	-31,548	Timeline
PHMPULTE GROUP INC	97,949	$10.8M	0.04%	-4,839	Timeline
VOTVANGUARD INDEX FDS	46,887	$10.8M	0.04%	+160	Timeline
QTWOQ2 HLDGS INC	177,122	$10.7M	0.04%	+4,871	Timeline
MTHMERITAGE HOMES CORP	65,831	$10.7M	0.04%	-13,527	Timeline
FFORD MTR CO	843,908	$10.6M	0.04%	-7,076	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	951,516	$10.6M	0.04%	+177,255	Timeline
EWJISHARES INC	154,890	$10.6M	0.04%	-232	Timeline
HSYHERSHEY CO	57,463	$10.6M	0.04%	+8,007	Timeline
CFGCITIZENS FINL GROUP INC	291,887	$10.5M	0.04%	-4,567	Timeline
CHDCHURCH & DWIGHT CO INC	101,414	$10.5M	0.04%	-967	Timeline
VTEBVANGUARD MUN BD FDS	207,648	$10.4M	0.04%	-73,101	Timeline
GPNGLOBAL PMTS INC	107,571	$10.4M	0.04%	-24,542	Timeline
FSSFEDERAL SIGNAL CORP	124,176	$10.4M	0.04%	-2,120	Timeline
OTISOTIS WORLDWIDE CORP	107,736	$10.4M	0.04%	-2,107	Timeline
FASTFASTENAL CO	164,393	$10.3M	0.04%	-5,977	Timeline
VECOVEECO INSTRS INC DEL	220,579	$10.3M	0.04%	+196,386	Timeline
ITTITT INC	79,659	$10.3M	0.04%	-10,910	Timeline
CDWCDW CORP	45,647	$10.2M	0.04%	+481	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	180,414	$10.2M	0.04%	-16,932	Timeline
MBBISHARES TR	110,774	$10.2M	0.04%	+48,967	Timeline
XLISELECT SECTOR SPDR TR	83,247	$10.1M	0.04%	-3,175	Timeline
CSGPCOSTAR GROUP INC	135,524	$10M	0.04%	+6,236	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	136,169	$10M	0.04%	-1,088	Timeline
DDOMINION ENERGY INC	203,233	$9.96M	0.04%	+10,125	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	536,980	$9.94M	0.04%	+20,418	Timeline
DIASTATE STR SPDR DOW JONES IND	25,367	$9.92M	0.04%	-60	Timeline
ACWIISHARES TR	87,983	$9.89M	0.04%	+4,469	Timeline
GGGGRACO INC	124,328	$9.86M	0.04%	-1,806	Timeline
GSLCGOLDMAN SACHS ETF TR	91,771	$9.81M	0.04%	-8,794	Timeline
HIGHARTFORD INSURANCE GROUP INC	97,397	$9.79M	0.04%	+9,331	Timeline
ELFE L F BEAUTY INC	46,145	$9.72M	0.04%	-3,559	Timeline
HPQHP INC	276,849	$9.7M	0.04%	+126,728	Timeline
CORZZCORE SCIENTIFIC INC NEW	1,115,141	$9.69M	0.04%	0	Timeline
ROKUROKU INC	161,278	$9.67M	0.04%	+159,052	Timeline
ACWXISHARES TR	181,381	$9.64M	0.04%	+81,786	Timeline
LDOSLEIDOS HOLDINGS INC	65,643	$9.58M	0.04%	+23,979	Timeline
CMICUMMINS INC	34,555	$9.57M	0.04%	+1,930	Timeline
LQDISHARES TR	89,178	$9.55M	0.04%	+3,175	Timeline
BIIBBIOGEN INC	40,898	$9.48M	0.04%	-1,416	Timeline
PWRQUANTA SVCS INC	36,874	$9.37M	0.04%	-47	Timeline
PULSPGIM ETF TR	188,061	$9.35M	0.04%	+3,550	Timeline
ALGMALLEGRO MICROSYSTEMS INC	330,188	$9.32M	0.04%	+300,609	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	118,684	$9.25M	0.04%	+12,834	Timeline
LHLABCORP HOLDINGS INC	45,018	$9.16M	0.04%	new	Timeline
SIGISELECTIVE INS GROUP INC	97,375	$9.14M	0.04%	+1,899	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	46,353	$9.13M	0.04%	+556	Timeline
NEOGNEOGEN CORP	583,255	$9.12M	0.04%	+5,003	Timeline
CSLCARLISLE COS INC	22,365	$9.06M	0.04%	-7,502	Timeline
VRSKVERISK ANALYTICS INC	33,554	$9.04M	0.04%	-1,303	Timeline
IYWISHARES TR	59,936	$9.02M	0.04%	-11,238	Timeline
NUENUCOR CORP	56,979	$9.01M	0.04%	-1,682	Timeline
CYTKCYTOKINETICS INC	166,180	$9M	0.04%	+35,374	Timeline
TYLTYLER TECHNOLOGIES INC	17,853	$8.98M	0.04%	+966	Timeline
RPMRPM INTL INC	82,825	$8.92M	0.04%	-4,794	Timeline
ESEESCO TECHNOLOGIES INC	84,580	$8.88M	0.04%	-544	Timeline
VCELVERICEL CORP	192,478	$8.83M	0.04%	-23,582	Timeline
WDAYWORKDAY INC	39,351	$8.8M	0.04%	-3,313	Timeline
EFVISHARES TR	165,345	$8.77M	0.04%	-16,854	Timeline
VOEVANGUARD INDEX FDS	58,272	$8.77M	0.04%	-1,323	Timeline
FISFIDELITY NATL INFORMATION SV	116,246	$8.76M	0.04%	-6,286	Timeline
RSRELIANCE INC	30,646	$8.75M	0.04%	-1,571	Timeline
IUSBISHARES TR	193,382	$8.74M	0.04%	+1,857	Timeline
HUBSHUBSPOT INC	14,802	$8.73M	0.04%	-1,004	Timeline
MPWRMONOLITHIC PWR SYS INC	10,588	$8.7M	0.04%	-425	Timeline
VHTVANGUARD WORLD FD	32,555	$8.66M	0.04%	-6,010	Timeline
IQVIQVIA HLDGS INC	40,584	$8.58M	0.04%	-856	Timeline
PRIPRIMERICA INC	36,035	$8.53M	0.04%	+529	Timeline
DECKDECKERS OUTDOOR CORP	8,763	$8.48M	0.04%	-9,990	Timeline
FNFFIDELITY NATL FINL INC	170,647	$8.43M	0.04%	-2,919	Timeline
THCTENET HEALTHCARE CORP	63,174	$8.4M	0.03%	-30,778	Timeline
JBTMJBT MAREL CORPORATION	88,390	$8.39M	0.03%	+5,227	Timeline
VERXVERTEX INC	232,158	$8.37M	0.03%	+1,310	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	173,987	$8.36M	0.03%	+2,572	Timeline
LIILENNOX INTL INC	15,612	$8.35M	0.03%	-1,015	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	63,371	$8.29M	0.03%	-4,636
HESS CORPHESS CORP	55,986	$8.26M	0.03%	-3,991
DGDOLLAR GEN CORP	62,361	$8.25M	0.03%	-64,627	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	121,235	$8.24M	0.03%	-21,538	Timeline
ANFABERCROMBIE & FITCH CO	46,212	$8.22M	0.03%	-11,487	Timeline
LULULULULEMON ATHLETICA INC	27,502	$8.21M	0.03%	-9,227	Timeline
EWCISHARES INC	219,934	$8.16M	0.03%	-699	Timeline
GNTXGENTEX CORP	241,754	$8.15M	0.03%	-5,259	Timeline
CBRECBRE GROUP INC	91,258	$8.13M	0.03%	-260	Timeline
BNYBANK OF NY MELLON CORP	135,647	$8.12M	0.03%	-4,074	Timeline
HOLXHOLOGIC INC	109,259	$8.11M	0.03%	-794	Timeline
BROBROWN & BROWN INC	90,622	$8.1M	0.03%	-35,385	Timeline
SLPSIMULATIONS PLUS INC	165,388	$8.04M	0.03%	-749	Timeline
HUMHUMANA INC	21,491	$8.03M	0.03%	+1,962	Timeline
TOLTOLL BROTHERS INC	69,660	$8.02M	0.03%	-3,109	Timeline
CMSCMS ENERGY CORP	134,736	$8.02M	0.03%	-36,064	Timeline
MASMASCO CORP	119,252	$7.95M	0.03%	+2,936	Timeline
EAELECTRONIC ARTS INC	56,899	$7.93M	0.03%	+5,337	Timeline
EDCONSOLIDATED EDISON INC	88,255	$7.89M	0.03%	-2,850	Timeline
WDCWESTERN DIGITAL CORP	103,768	$7.86M	0.03%	-50,597	Timeline
MCHIISHARES TR	186,341	$7.86M	0.03%	+11,557	Timeline
XELXCEL ENERGY INC	146,911	$7.85M	0.03%	+5,098	Timeline
SYFSYNCHRONY FINANCIAL	166,213	$7.84M	0.03%	-2,029	Timeline
CMACOMERICA INC	153,460	$7.83M	0.03%	+2,852	Timeline
DOVDOVER CORP	43,112	$7.78M	0.03%	-18,270	Timeline
DGXQUEST DIAGNOSTICS INC	56,729	$7.77M	0.03%	+12,631	Timeline
NEMNEWMONT CORP	185,239	$7.76M	0.03%	+8,053	Timeline
GVIISHARES TR	74,751	$7.75M	0.03%	+4,575	Timeline
DRIDARDEN RESTAURANTS INC	51,112	$7.73M	0.03%	-2,374	Timeline
TSCOTRACTOR SUPPLY CO	28,604	$7.72M	0.03%	+453	Timeline
NSITINSIGHT ENTERPRISES INC	38,870	$7.71M	0.03%	-4,989	Timeline
AAGILENT TECHNOLOGIES INC	59,385	$7.7M	0.03%	-399	Timeline
IRINGERSOLL RAND INC	84,421	$7.67M	0.03%	+3,773	Timeline
DOCHEALTHPEAK PROPERTIES INC	390,085	$7.65M	0.03%	-5,699	Timeline
MKCMCCORMICK & CO INC	107,260	$7.61M	0.03%	-4,098	Timeline
FPEFIRST TR EXCH TRADED FD III	438,048	$7.6M	0.03%	+15,889	Timeline
DTEDTE ENERGY CO	68,440	$7.6M	0.03%	+52	Timeline
CNCCENTENE CORP DEL	114,235	$7.57M	0.03%	-4,362	Timeline
CRSCARPENTER TECHNOLOGY CORP	69,005	$7.56M	0.03%	+1,625	Timeline
VKTXVIKING THERAPEUTICS INC	142,238	$7.54M	0.03%	+50,695	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	24,371	$7.53M	0.03%	-2,787	Timeline
WSMWILLIAMS SONOMA INC	26,651	$7.53M	0.03%	-3,116	Timeline
VONEVANGUARD SCOTTSDALE FDS	30,513	$7.51M	0.03%	+197	Timeline
EFAVISHARES TR	107,914	$7.48M	0.03%	+3,704	Timeline
ROLROLLINS INC	153,261	$7.48M	0.03%	+10,765	Timeline
ATIATI INC	134,217	$7.44M	0.03%	-7,026	Timeline
BKRBAKER HUGHES COMPANY	211,463	$7.44M	0.03%	+4,419	Timeline
TERTERADYNE INC	50,053	$7.42M	0.03%	+18,549	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 INCIONIS PHARMACEUTICALS INC 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 CORP OF AMERICALABORATORY CORP OF AMERICA	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
BMNBLACKROCK 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
DENNDENNYS 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