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
LLYELI LILLY & CO	1,511,620	$1.34B	5.3%	-1,363	Timeline
AAPLAPPLE INC	3,854,007	$898M	3.55%	-87,183	Timeline
MSFTMICROSOFT CORP	1,915,338	$824M	3.26%	-33,389	Timeline
IVVISHARES TR	1,004,260	$579M	2.29%	-7,582	Timeline
NVDANVIDIA CORPORATION	4,527,219	$550M	2.17%	+17,812	Timeline
AMZNAMAZON COM INC	2,105,136	$392M	1.55%	+8,749	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	546,507	$314M	1.24%	-10,260	Timeline
JPMJPMORGAN CHASE & CO	1,240,920	$262M	1.03%	-11,249	Timeline
METAMETA PLATFORMS INC	453,438	$260M	1.03%	+1,570	Timeline
HDHOME DEPOT INC	610,179	$247M	0.98%	-7,663	Timeline
GOOGLALPHABET INC	1,483,113	$246M	0.97%	-49,454	Timeline
IWFISHARES TR	640,801	$241M	0.95%	+224	Timeline
GOOGALPHABET INC	1,184,616	$198M	0.78%	-14,066	Timeline
IWDISHARES TR	1,014,517	$193M	0.76%	+5,414	Timeline
AVGOBROADCOM INC	1,094,981	$189M	0.75%	+988,473	Timeline
XOMEXXON MOBIL CORP	1,571,372	$184M	0.73%	+605	Timeline
IWBISHARES TR	573,298	$180M	0.71%	-89,569	Timeline
IJHISHARES TR	2,827,195	$176M	0.7%	-54,486	Timeline
VVISA INC	625,334	$172M	0.68%	+487	Timeline
ABBVABBVIE INC	861,858	$170M	0.67%	-15,848	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	357,551	$165M	0.65%	-9,504	Timeline
UNHUNITEDHEALTH GROUP INC	279,194	$163M	0.65%	-2,398	Timeline
EFAISHARES TR	1,817,929	$152M	0.6%	+113,953	Timeline
JNJJOHNSON & JOHNSON	919,272	$149M	0.59%	+4,829	Timeline
PGPROCTER & GAMBLE CO	812,489	$141M	0.56%	-1,278	Timeline
IJRISHARES TR	1,163,446	$136M	0.54%	-64,111	Timeline
WMTWALMART INC	1,631,035	$132M	0.52%	-108,734	Timeline
MGKVANGUARD WORLD FD	394,458	$127M	0.5%	+35,217	Timeline
MRKMERCK & CO INC	1,104,917	$125M	0.5%	+2,892	Timeline
CVXCHEVRON CORPORATION	851,297	$125M	0.5%	-15,309	Timeline
IEFAISHARES TR	1,546,944	$121M	0.48%	+47,070	Timeline
COSTCOSTCO WHOLESALE CORPORATION	134,066	$119M	0.47%	-6,958	Timeline
DFAXDIMENSIONAL ETF TRUST	4,091,211	$111M	0.44%	-168,376	Timeline
KOCOCA COLA CO	1,520,139	$109M	0.43%	-42,142	Timeline
MAMASTERCARD INCORPORATED	218,941	$108M	0.43%	-951	Timeline
TSLATESLA INC	403,199	$105M	0.42%	+3,352	Timeline
AVLVAMERICAN CENTY ETF TR	1,580,503	$104M	0.41%	-92,977	Timeline
ANSYS INCANSYS INC	319,463	$102M	0.4%	-1,495
IVWISHARES TR	1,022,807	$97.9M	0.39%	-62,442	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,583,588	$97.5M	0.39%	-101,898	Timeline
ORCLORACLE CORP	570,660	$97.2M	0.38%	+7,920	Timeline
PEPPEPSICO INC	552,625	$94M	0.37%	-6,573	Timeline
RTXRTX CORPORATION	772,462	$93.6M	0.37%	-33,735	Timeline
ABTABBOTT LABORATORIES	820,062	$93.5M	0.37%	-7,018	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,724,995	$91.1M	0.36%	-62,773	Timeline
CSCOCISCO SYS INC	1,676,916	$89.2M	0.35%	-48,332	Timeline
BIVVANGUARD BD INDEX FDS	1,119,902	$87.8M	0.35%	+51,059	Timeline
BACBANK OF AMER CORP	2,182,315	$86.6M	0.34%	-23,324	Timeline
ADPAUTOMATIC DATA PROCESSING IN	300,470	$83.1M	0.33%	-87	Timeline
NEENEXTERA ENERGY INC	945,194	$79.9M	0.32%	-35,641	Timeline
MCDMCDONALDS CORP	260,375	$79.3M	0.31%	-2,483	Timeline
BNDVANGUARD BD INDEX FDS	1,015,411	$76.3M	0.3%	+43,233	Timeline
VTIVANGUARD INDEX FDS	262,004	$74.2M	0.29%	-1,506	Timeline
VONGVANGUARD SCOTTSDALE FDS	767,518	$74.1M	0.29%	+2,154	Timeline
IBMINTERNATIONAL BUSINESS MACHS	331,676	$73.3M	0.29%	+1,309	Timeline
IVEISHARES TR	368,273	$72.6M	0.29%	-15,942	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,513,173	$72.4M	0.29%	+411,023	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	116,638	$72.1M	0.29%	+4,362	Timeline
IEMGISHARES INC	1,235,348	$70.9M	0.28%	+2,857	Timeline
VOOVANGUARD INDEX FDS	133,979	$70.7M	0.28%	+9,660	Timeline
NFLXNETFLIX INC.	99,016	$70.2M	0.28%	+515	Timeline
VBVANGUARD INDEX FDS	291,484	$69.1M	0.27%	+9,258	Timeline
UNPUNION PAC CORP	279,466	$68.9M	0.27%	+1,544	Timeline
QQQINVESCO QQQ TR	140,070	$68.4M	0.27%	+516	Timeline
AJGGALLAGHER ARTHUR J & CO	242,268	$68.2M	0.27%	-4,217	Timeline
AGGISHARES TR	659,630	$66.8M	0.26%	+48,149	Timeline
LOWLOWES COS INC	243,972	$66.1M	0.26%	-197	Timeline
ADBEADOBE INC	127,519	$66M	0.26%	-6,261	Timeline
IWMISHARES TR	297,593	$65.7M	0.26%	-12,681	Timeline
DVYISHARES TR	484,054	$65.4M	0.26%	-7,172	Timeline
AXONAXON ENTERPRISE INC	159,142	$63.6M	0.25%	+13,965	Timeline
AMGNAMGEN INC	196,994	$63.5M	0.25%	-33,662	Timeline
DFACDIMENSIONAL ETF TRUST	1,792,077	$61.5M	0.24%	-99,530	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	170,295	$61M	0.24%	+9,430	Timeline
CRMSALESFORCE INC	222,730	$61M	0.24%	-7,621	Timeline
EMREMERSON ELEC CO	549,646	$60.1M	0.24%	-13,939	Timeline
PFEPFIZER INC	2,007,898	$58.1M	0.23%	-19,935	Timeline
INTUINTUIT	93,001	$57.8M	0.23%	-47	Timeline
VUGVANGUARD INDEX FDS	149,435	$57.4M	0.23%	+2,446	Timeline
TJXTJX COS INC NEW	481,498	$56.6M	0.22%	+4,161	Timeline
PMPHILIP MORRIS INTL INC	464,198	$56.4M	0.22%	-17,752	Timeline
COPCONOCOPHILLIPS	525,812	$55.4M	0.22%	-7,126	Timeline
VZVERIZON COMMUNICATIONS INC	1,195,072	$53.7M	0.21%	-18,384	Timeline
FIXCOMFORT SYS USA INC	137,374	$53.6M	0.21%	+11,354	Timeline
BSVVANGUARD BD INDEX FDS	680,092	$53.5M	0.21%	+43,815	Timeline
TXNTEXAS INSTRS INC	258,156	$53.3M	0.21%	-1,742	Timeline
SPGIS&P GLOBAL INC	103,173	$53.3M	0.21%	+508	Timeline
BLACKROCK INCBLACKROCK INC	55,984	$53.2M	0.21%	-680
AVUVAMERICAN CENTY ETF TR	549,440	$52.7M	0.21%	-77,036	Timeline
SHWSHERWIN WILLIAMS CO	135,026	$51.5M	0.2%	-1,747	Timeline
VOVANGUARD INDEX FDS	194,145	$51.2M	0.2%	-5,235	Timeline
HONHONEYWELL INTL INC	243,282	$50.3M	0.2%	-8,395	Timeline
QCOMQUALCOMM INC	294,946	$50.2M	0.2%	+11,183	Timeline
AMDADVANCED MICRO DEVICES INC	304,935	$50M	0.2%	-4,221	Timeline
TGTTARGET CORP	320,901	$50M	0.2%	+3,055	Timeline
CMCSACOMCAST CORP NEW	1,189,383	$49.7M	0.2%	-42,536	Timeline
WFCWELLS FARGO & CO	864,775	$48.9M	0.19%	-38,996	Timeline
TAT&T INC	2,209,145	$48.6M	0.19%	-46,491	Timeline
LMTLOCKHEED MARTIN CORP	82,449	$48.2M	0.19%	+4,588	Timeline
ISRGINTUITIVE SURGICAL INC	97,632	$48M	0.19%	-3,909	Timeline
CORZCORE SCIENTIFIC INC NEW	3,951,378	$46.9M	0.19%	+1,500,298	Timeline
IWRISHARES TR	530,594	$46.8M	0.18%	-26,929	Timeline
SYKSTRYKER CORPORATION	128,927	$46.6M	0.18%	+774	Timeline
NOWSERVICENOW INC	51,668	$46.2M	0.18%	-1,793	Timeline
APDAIR PRODUCTS AND CHEMICALS I	154,350	$46M	0.18%	-749	Timeline
DHRDANAHER CORP DEL	163,737	$45.5M	0.18%	-8,394	Timeline
DISDISNEY WALT CO	469,581	$45.2M	0.18%	-17,843	Timeline
CLCOLGATE PALMOLIVE CO	434,849	$45.1M	0.18%	-4,524	Timeline
VTVVANGUARD INDEX FDS	254,937	$44.5M	0.18%	+12,275	Timeline
AXPAMERICAN EXPRESS CO	163,730	$44.4M	0.18%	+11,009	Timeline
HEFAISHARES TR	1,251,242	$44.3M	0.18%	-53,016	Timeline
CATCATERPILLAR INC	113,007	$44.2M	0.17%	-2,420	Timeline
GSGOLDMAN SACHS GROUP INC	88,752	$43.9M	0.17%	-4,702	Timeline
DBEFDBX ETF TR	1,045,217	$43.9M	0.17%	+45,797	Timeline
RSPINVESCO EXCHANGE TRADED FD T	245,122	$43.9M	0.17%	+14,920	Timeline
AMATAPPLIED MATLS INC	214,254	$43.3M	0.17%	-5,550	Timeline
VXUSVANGUARD STAR FDS	663,927	$43M	0.17%	-8,399	Timeline
ZTSZOETIS INC	216,403	$42.3M	0.17%	+2,720	Timeline
VGTVANGUARD WORLD FD	71,391	$41.9M	0.17%	-1,431	Timeline
MDLZMONDELEZ INTL INC	560,794	$41.3M	0.16%	-990	Timeline
GEGE AEROSPACE	218,517	$41.2M	0.16%	+3,131	Timeline
XLKSELECT SECTOR SPDR TR	178,379	$40.3M	0.16%	-7,706	Timeline
MUBISHARES TR	367,074	$39.9M	0.16%	+9,762	Timeline
UBERUBER TECHNOLOGIES INC	516,924	$38.9M	0.15%	+1,403	Timeline
PGRPROGRESSIVE CORP	152,537	$38.7M	0.15%	+196	Timeline
QUALISHARES TR	213,088	$38.2M	0.15%	-3,113	Timeline
PHPARKER-HANNIFIN CORP	59,798	$37.8M	0.15%	-1,551	Timeline
SHYISHARES TR	451,945	$37.6M	0.15%	+66,502	Timeline
OPCHOPTION CARE HEALTH INC	1,200,430	$37.6M	0.15%	+190,614	Timeline
DGROISHARES TR	598,702	$37.5M	0.15%	+13,204	Timeline
BMYBRISTOL-MYERS SQUIBB CO	722,237	$37.4M	0.15%	+35,152	Timeline
SPHYSPDR SERIES TRUST	1,518,080	$36.5M	0.14%	-35,889	Timeline
PANWPALO ALTO NETWORKS INC	106,756	$36.5M	0.14%	-512	Timeline
MHOM/I HOMES INC	210,293	$36M	0.14%	+25,327	Timeline
VVVANGUARD INDEX FDS	136,820	$36M	0.14%	-5,449	Timeline
MSMORGAN STANLEY	339,808	$35.4M	0.14%	+5,076	Timeline
ADIANALOG DEVICES INC	152,141	$35M	0.14%	-19,754	Timeline
VONVVANGUARD SCOTTSDALE FDS	418,589	$34.9M	0.14%	-19,624	Timeline
CCITIGROUP INC	548,849	$34.4M	0.14%	-13,481	Timeline
BXBLACKSTONE INC	224,150	$34.3M	0.14%	-2,028	Timeline
LNTHLANTHEUS HLDGS INC	311,050	$34.1M	0.14%	+14,178	Timeline
MRSHMARSH & MCLENNAN COS INC	151,885	$33.9M	0.13%	-2,372	Timeline
DUKDUKE ENERGY CORP NEW	286,852	$33.1M	0.13%	-17,246	Timeline
INDAISHARES TR	559,867	$32.8M	0.13%	+38,664	Timeline
FISVFISERV INC	182,071	$32.7M	0.13%	-7,811	Timeline
MASIMASIMO CORP	245,081	$32.7M	0.13%	+54,396	Timeline
UPSUNITED PARCEL SVCS INC	236,217	$32.2M	0.13%	-24,576	Timeline
AVYAVERY DENNISON CORP	144,898	$32M	0.13%	+18,767	Timeline
IWVISHARES TR	97,497	$31.9M	0.13%	-1,746	Timeline
VRTVERTIV HOLDINGS CO	319,058	$31.7M	0.13%	+33,435	Timeline
GLDSPDR GOLD TR	129,809	$31.6M	0.12%	+4,365	Timeline
SBUXSTARBUCKS CORP	322,007	$31.4M	0.12%	+8,309	Timeline
PODDINSULET CORP	134,832	$31.4M	0.12%	+28,799	Timeline
PCVXVAXCYTE INC	273,022	$31.2M	0.12%	-3	Timeline
CWSTCASELLA WASTE SYS INC	313,435	$31.2M	0.12%	-8,018	Timeline
DFASDIMENSIONAL ETF TRUST	474,296	$30.8M	0.12%	-25,077	Timeline
TMUST-MOBILE US INC	148,796	$30.7M	0.12%	-2,432	Timeline
IWPISHARES TR	257,948	$30.3M	0.12%	-8,119	Timeline
GLWCORNING INC	669,582	$30.2M	0.12%	-12,231	Timeline
TDGTRANSDIGM GROUP INC	20,842	$29.7M	0.12%	-787	Timeline
KMBKIMBERLY-CLARK CORP	208,681	$29.7M	0.12%	-9,663	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	211,682	$29.7M	0.12%	+22,640	Timeline
NKENIKE INC	334,026	$29.5M	0.12%	-37,364	Timeline
TOLTOLL BROTHERS INC	190,897	$29.5M	0.12%	+121,237	Timeline
DHID R HORTON INC	154,134	$29.4M	0.12%	-10,465	Timeline
RRXREGAL REXNORD CORPORATION	175,828	$29.2M	0.12%	+37,547	Timeline
ELVELEVANCE HEALTH INC FORMERLY	55,973	$29.1M	0.12%	+2,217	Timeline
CARRCARRIER GLOBAL CORPORATION	358,712	$28.9M	0.11%	+4,645	Timeline
OWLBLUE OWL CAPITAL INC	1,487,694	$28.8M	0.11%	+233,841	Timeline
DTDYNATRACE INC	537,147	$28.7M	0.11%	+95,984	Timeline
BKNGBOOKING HOLDINGS INC	6,797	$28.6M	0.11%	-242	Timeline
IOTSAMSARA INC	584,549	$28.1M	0.11%	+72,467	Timeline
HYGISHARES TR	345,606	$27.8M	0.11%	+10,223	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	485,354	$27.5M	0.11%	+63,181	Timeline
SAIASAIA INC	62,465	$27.3M	0.11%	+7,118	Timeline
WINGWINGSTOP INC	65,390	$27.2M	0.11%	-1,740	Timeline
MOALTRIA GROUP INC	529,071	$27M	0.11%	-8,453	Timeline
MMM3M CO	196,649	$26.9M	0.11%	+7,329	Timeline
EWTISHARES INC	498,483	$26.9M	0.11%	-9,754	Timeline
EXPOEXPONENT INC	232,907	$26.8M	0.11%	-3,610	Timeline
LPLALPL FINL HLDGS INC	113,746	$26.5M	0.1%	+11,050	Timeline
INTCINTEL CORP	1,127,608	$26.5M	0.1%	-143,888	Timeline
EEMISHARES TR	575,150	$26.4M	0.1%	+67,886	Timeline
VYMVANGUARD WHITEHALL FDS	203,136	$26M	0.1%	+19,898	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	31,781	$25.9M	0.1%	-2,751
VBRVANGUARD INDEX FDS	129,046	$25.9M	0.1%	-5,053	Timeline
USBUS BANCORP	563,459	$25.8M	0.1%	+22,022	Timeline
ROPROPER TECHNOLOGIES INC	46,190	$25.7M	0.1%	+602	Timeline
COWZPACER FDS TR	444,422	$25.7M	0.1%	-5,855	Timeline
APHAMPHENOL CORP	393,566	$25.6M	0.1%	-12,366	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	228,870	$25.5M	0.1%	+33,195	Timeline
DEDEERE & CO	60,336	$25.2M	0.1%	-3,182	Timeline
VRTXVERTEX PHARMACEUTICALS INC	53,623	$24.9M	0.1%	+893	Timeline
VCSHVANGUARD SCOTTSDALE FDS	311,724	$24.8M	0.1%	+1,210	Timeline
AVTRAVANTOR INC	949,668	$24.6M	0.1%	+169,020	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	64,000	$24.6M	0.1%	+546
CITHE CIGNA GROUP	70,357	$24.4M	0.1%	-4,360	Timeline
GDGENERAL DYNAMICS CORP	80,525	$24.3M	0.1%	+6,311	Timeline
SSDSIMPSON MFG INC	126,888	$24.3M	0.1%	-1,305	Timeline
GILDGILEAD SCIENCES INC	286,674	$24M	0.1%	-36,684	Timeline
CFAVICTORY PORTFOLIOS II	278,370	$24M	0.09%	-32	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	148,573	$23.9M	0.09%	-1,686	Timeline
KLACKLA CORP	30,652	$23.7M	0.09%	-657	Timeline
SOSOUTHERN CO	261,321	$23.6M	0.09%	-3,603	Timeline
HUBBHUBBELL INC	54,626	$23.4M	0.09%	-12,185	Timeline
IEXIDEX CORP	108,776	$23.3M	0.09%	+14,031	Timeline
BSXBOSTON SCIENTIFIC CORP	272,615	$22.8M	0.09%	+1,439	Timeline
KNSLKINSALE CAP GROUP INC	48,283	$22.5M	0.09%	+31,668	Timeline
WMWASTE MGMT INC DEL	108,063	$22.4M	0.09%	-207	Timeline
TRVTRAVELERS COMPANIES INC	95,558	$22.4M	0.09%	-8,936	Timeline
DOWDOW HLDGS INC	408,331	$22.3M	0.09%	+3,884	Timeline
RBCRBC BEARINGS INC	74,507	$22.3M	0.09%	+3,182	Timeline
IWOISHARES TR	78,295	$22.2M	0.09%	+8,019	Timeline
HDVISHARES TR	188,814	$22.2M	0.09%	-3,604	Timeline
PTCPTC INC	121,865	$22M	0.09%	+12,024	Timeline
PRPERMIAN RESOURCES CORP	1,606,528	$21.9M	0.09%	+177,216	Timeline
PNCPNC FINL SVCS GROUP INC	118,230	$21.9M	0.09%	-4,087	Timeline
FFIVF5 INC	98,925	$21.8M	0.09%	-3,395	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	375,230	$21.6M	0.09%	+13,396	Timeline
NSCNORFOLK SOUTHN CORP	86,798	$21.6M	0.09%	-3,643	Timeline
VIGVANGUARD SPECIALIZED FUNDS	108,510	$21.5M	0.09%	+3,485	Timeline
WMBWILLIAMS COS INC	469,542	$21.4M	0.08%	-18,211	Timeline
TPRTAPESTRY INC	452,853	$21.3M	0.08%	+55,977	Timeline
SCHWCHARLES SCHWAB CORP (THE)	327,996	$21.3M	0.08%	-30,054	Timeline
TRUTRANSUNION	202,934	$21.2M	0.08%	+184,509	Timeline
AMPAMERIPRISE FINL INC	44,853	$21.1M	0.08%	-975	Timeline
SSENTINELONE INC	876,355	$21M	0.08%	+131,276	Timeline
SPSCSPS COMM INC	107,635	$20.9M	0.08%	-796	Timeline
CDNSCADENCE DESIGN SYSTEM INC	76,845	$20.8M	0.08%	+2,509	Timeline
APPAPPLOVIN CORP	158,819	$20.7M	0.08%	-9,081	Timeline
NOCNORTHROP GRUMMAN CORP	39,262	$20.7M	0.08%	-1,008	Timeline
FOURSHIFT4 PMTS INC	233,698	$20.7M	0.08%	+47,614	Timeline
IWNISHARES TR	124,113	$20.7M	0.08%	+8,615	Timeline
PSXPHILLIPS 66	156,862	$20.6M	0.08%	-8,241	Timeline
MDBMONGODB INC	76,085	$20.6M	0.08%	+3,092	Timeline
CMECME GROUP INC	92,658	$20.4M	0.08%	+191	Timeline
XLVSELECT SECTOR SPDR TR	132,116	$20.3M	0.08%	-4,023	Timeline
MUMICRON TECHNOLOGY INC	196,140	$20.3M	0.08%	-31,809	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	341,096	$20.3M	0.08%	+8,992	Timeline
TXRHTEXAS ROADHOUSE INC	114,575	$20.2M	0.08%	-40,776	Timeline
PYPLPAYPAL HLDGS INC	258,760	$20.2M	0.08%	+4,470	Timeline
AAONAAON INC	186,342	$20.1M	0.08%	-4,370	Timeline
MMSIMERIT MED SYS INC	202,513	$20M	0.08%	-2,210	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	35,012	$19.9M	0.08%	-4,271	Timeline
GWWWW GRAINGER INC	19,098	$19.8M	0.08%	-774	Timeline
ITWILLINOIS TOOL WKS INC	75,303	$19.7M	0.08%	-4,943	Timeline
TWTRADEWEB MKTS INC	158,753	$19.6M	0.08%	+40,636	Timeline
BABOEING CO	126,110	$19.2M	0.08%	+53	Timeline
SDYSPDR SERIES TRUST	134,813	$19.1M	0.08%	-2,095	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	200,084	$19.1M	0.08%	-3,460
CVSCVS HEALTH CORP	303,161	$19.1M	0.08%	-13,598	Timeline
USMVISHARES TR	208,744	$19.1M	0.08%	-7,197	Timeline
ROADCONSTRUCTION PARTNERS INC	269,223	$18.8M	0.07%	-48,515	Timeline
ECLECOLAB INC	73,498	$18.8M	0.07%	-1,528	Timeline
FLOTISHARES TR	367,064	$18.7M	0.07%	+1,229	Timeline
WSCWILLSCOT HLDGS CORP	494,335	$18.6M	0.07%	-29,613	Timeline
SUBISHARES TR	174,806	$18.6M	0.07%	+1,656	Timeline
TFCTRUIST FINL CORP	433,985	$18.6M	0.07%	+15,021	Timeline
VCITVANGUARD SCOTTSDALE FDS	221,513	$18.6M	0.07%	+20,115	Timeline
METMETLIFE INC	224,620	$18.5M	0.07%	+2,256	Timeline
AIGAMERICAN INTL GROUP INC	252,945	$18.5M	0.07%	-19,642	Timeline
BIOBIO RAD LABS INC	55,166	$18.5M	0.07%	+9,197	Timeline
IJKISHARES TR	200,198	$18.4M	0.07%	-1,855	Timeline
ROKUROKU INC	244,622	$18.3M	0.07%	+83,344	Timeline
MOG-AMOOG INC	90,287	$18.2M	0.07%	+67,666	Timeline
DSTLETF SER SOLUTIONS	319,156	$18.1M	0.07%	+6,420	Timeline
FLYWFLYWIRE CORPORATION	1,104,492	$18.1M	0.07%	+265,148	Timeline
CSWCSW INDUSTRIALS INC	49,393	$18.1M	0.07%	+5,910	Timeline
EOGEOG RES INC	146,643	$18M	0.07%	-7,133	Timeline
VNQVANGUARD INDEX FDS	183,990	$17.9M	0.07%	-98,196	Timeline
CTASCINTAS CORP	86,631	$17.8M	0.07%	+64,713	Timeline
KDKYNDRYL HLDGS INC	775,773	$17.8M	0.07%	+216,979	Timeline
AFLAFLAC INC	159,223	$17.8M	0.07%	-10,060	Timeline
CTVACORTEVA INC	302,410	$17.8M	0.07%	-5,756	Timeline
CRWDCROWDSTRIKE HLDGS INC	63,297	$17.8M	0.07%	+7,746	Timeline
CHDNCHURCHILL DOWNS INC	131,263	$17.7M	0.07%	+84,259	Timeline
ROSTROSS STORES INC	117,309	$17.7M	0.07%	-10,167	Timeline
MTHMERITAGE HOMES CORP	86,018	$17.6M	0.07%	+20,187	Timeline
PLTRPALANTIR TECHNOLOGIES INC	472,808	$17.6M	0.07%	+230,044	Timeline
FICOFAIR ISAAC CORP	8,979	$17.5M	0.07%	-2,361	Timeline
STZCONSTELLATION BRANDS INC	67,635	$17.4M	0.07%	-7,604	Timeline
BCPCBALCHEM CORP	98,774	$17.4M	0.07%	-725	Timeline
HLTHILTON WORLDWIDE HLDGS INC	75,399	$17.4M	0.07%	-3,972	Timeline
PHMPULTE GROUP INC	120,976	$17.4M	0.07%	+23,027	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$17.3M	0.07%	0	Timeline
VSTVISTRA CORP	144,766	$17.2M	0.07%	+9,557	Timeline
SNPSSYNOPSYS INC	33,822	$17.1M	0.07%	-111	Timeline
AEPAMERICAN ELEC PWR CO INC	166,878	$17.1M	0.07%	+8,305	Timeline
MCKMCKESSON CORP	34,583	$17.1M	0.07%	-3,238	Timeline
PAYXPAYCHEX INC	126,229	$16.9M	0.07%	-7,694	Timeline
LHXL3HARRIS TECHNOLOGIES INC	71,194	$16.9M	0.07%	-3,979	Timeline
PPGPPG INDS INC	127,305	$16.9M	0.07%	+4,194	Timeline
CEGCONSTELLATION ENERGY CORP	63,937	$16.6M	0.07%	+4,133	Timeline
EWYISHARES INC	259,037	$16.6M	0.07%	-7,760	Timeline
BDXBECTON DICKINSON & CO	68,607	$16.5M	0.07%	-5,099	Timeline
MCOMOODYS CORP	34,801	$16.5M	0.07%	-576	Timeline
VBKVANGUARD INDEX FDS	61,578	$16.5M	0.07%	-276	Timeline
RRRRED ROCK RESORTS INC	302,177	$16.5M	0.07%	+44,861	Timeline
REGNREGENERON PHARMACEUTICALS	15,551	$16.3M	0.06%	+191	Timeline
TLTISHARES TR	165,906	$16.3M	0.06%	+11,460	Timeline
SRESEMPRA	191,911	$16M	0.06%	+1,124	Timeline
ITOTISHARES TR	127,420	$16M	0.06%	-334	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,805	$15.9M	0.06%	-2,995	Timeline
LECOLINCOLN ELEC HLDGS INC	82,581	$15.9M	0.06%	+6,052	Timeline
KVUEKENVUE INC	685,345	$15.9M	0.06%	+257	Timeline
WSOWATSCO INC	32,110	$15.8M	0.06%	-947	Timeline
KMIKINDER MORGAN INC DEL	714,001	$15.8M	0.06%	+8,890	Timeline
XLFSELECT SECTOR SPDR TR	347,758	$15.8M	0.06%	+63,537	Timeline
SYYSYSCO CORP	200,850	$15.7M	0.06%	+2,225	Timeline
SHVISHARES TR	141,606	$15.7M	0.06%	+18,953	Timeline
PCARPACCAR INC	157,430	$15.5M	0.06%	-2,684	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	211,495	$15.5M	0.06%	+31,715
HCAHCA HEALTHCARE INC	37,963	$15.4M	0.06%	-5,168	Timeline
EWBCEAST WEST BANCORP INC	186,181	$15.4M	0.06%	+36,664	Timeline
URIUNITED RENTALS INC	19,023	$15.4M	0.06%	+84	Timeline
CORCENCORA INC	68,403	$15.4M	0.06%	-1,245	Timeline
MSCIMSCI INC	25,898	$15.1M	0.06%	+1,848	Timeline
GPCGENUINE PARTS CO	108,076	$15.1M	0.06%	-1,332	Timeline
FCXFREEPORT MCMORAN INC	302,393	$15.1M	0.06%	+9,162	Timeline
IJJISHARES TR	120,911	$14.9M	0.06%	-3,598	Timeline
ALLALLSTATE CORP	77,937	$14.8M	0.06%	-773	Timeline
MPCMARATHON PETE CORP	89,944	$14.7M	0.06%	-908	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	96,561	$14.6M	0.06%	+2,361	Timeline
ADSKAUTODESK INC	52,854	$14.6M	0.06%	-1,823	Timeline
COFCAPITAL ONE FINL CORP	97,163	$14.5M	0.06%	-7,093	Timeline
RCKTROCKET PHARMACEUTICALS INC	785,526	$14.5M	0.06%	+98,872	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	284,635	$14.4M	0.06%	-6,832	Timeline
CSXCSX CORP	417,807	$14.4M	0.06%	-4,901	Timeline
ITGARTNER INC	28,353	$14.4M	0.06%	-3,581	Timeline
MSIMOTOROLA SOLUTIONS INC	31,934	$14.4M	0.06%	-1,043	Timeline
CPRTCOPART INC	273,780	$14.3M	0.06%	-35,680	Timeline
RSGREPUBLIC SVCS INC	71,298	$14.3M	0.06%	-7,821	Timeline
LMATLEMAITRE VASCULAR INC	153,621	$14.3M	0.06%	-338	Timeline
KKRKKR & CO INC	108,863	$14.2M	0.06%	+1,583	Timeline
QTWOQ2 HLDGS INC	177,525	$14.2M	0.06%	+403	Timeline
XTENBONDBLOXX ETF TRUST	291,828	$14.1M	0.06%	new	Timeline
DDDUPONT DE NEMOURS INC	158,369	$14.1M	0.06%	-1,224	Timeline
IWSISHARES TR	106,291	$14.1M	0.06%	+194	Timeline
TREXTREX INC	210,491	$14M	0.06%	-6,646	Timeline
KEYKEYCORP	833,721	$14M	0.06%	-43,782	Timeline
ALABASTERA LABS INC	263,253	$13.8M	0.05%	+263,215	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	538,797	$13.6M	0.05%	+1,817	Timeline
MINTPIMCO ETF TR	134,868	$13.6M	0.05%	+8,486	Timeline
ALGMALLEGRO MICROSYSTEMS INC	580,631	$13.5M	0.05%	+250,443	Timeline
FTNTFORTINET INC	172,856	$13.4M	0.05%	-19,597	Timeline
OKEONEOK INC NEW	146,816	$13.4M	0.05%	+9,571	Timeline
NOBLPROSHARES TR	124,662	$13.3M	0.05%	-638	Timeline
VTVANGUARD INTL EQUITY INDEX F	110,577	$13.2M	0.05%	-27,422	Timeline
FDXFEDEX CORP	47,815	$13.1M	0.05%	-580	Timeline
VEUVANGUARD INTL EQUITY INDEX F	206,709	$13M	0.05%	-1,531	Timeline
EMEEMCOR GROUP INC	30,158	$13M	0.05%	-1,984	Timeline
STTSTATE STR CORP	146,628	$13M	0.05%	-8,090	Timeline
BNDXVANGUARD CHARLOTTE FDS	256,478	$12.9M	0.05%	-19,914	Timeline
AZOAUTOZONE INC	4,045	$12.7M	0.05%	-297	Timeline
RGENREPLIGEN CORP	85,023	$12.7M	0.05%	-62,887	Timeline
ANFABERCROMBIE & FITCH CO	90,276	$12.6M	0.05%	+44,064	Timeline
PRUPRUDENTIAL FINL INC	104,047	$12.6M	0.05%	+3,706	Timeline
CYTKCYTOKINETICS INC	237,022	$12.5M	0.05%	+70,842	Timeline
VKTXVIKING THERAPEUTICS INC	197,383	$12.5M	0.05%	+55,145	Timeline
ROKROCKWELL AUTOMATION INC	46,159	$12.4M	0.05%	-8,895	Timeline
BILSPDR SERIES TRUST	134,522	$12.4M	0.05%	-3,781	Timeline
YUMYUM BRANDS INC	88,125	$12.3M	0.05%	-2,304	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	152,819	$12.3M	0.05%	-35,076	Timeline
IJSISHARES TR	113,783	$12.2M	0.05%	-7,044	Timeline
PZAINVESCO EXCH TRADED FD TR II	501,033	$12.1M	0.05%	-31,440	Timeline
GISGENERAL MILLS INC	163,145	$12M	0.05%	-36,377	Timeline
VGKVANGUARD INTL EQUITY INDEX F	167,838	$11.9M	0.05%	-8,109	Timeline
IAUISHARES GOLD TR	239,917	$11.9M	0.05%	-288,312	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	39,460	$11.8M	0.05%	+1,776	Timeline
XLYSELECT SECTOR SPDR TR	58,916	$11.8M	0.05%	-3,404	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,064,988	$11.8M	0.05%	+113,472	Timeline
PRCTPROCEPT BIOROBOTICS CORP	146,300	$11.7M	0.05%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	220,884	$11.5M	0.05%	-1,822	Timeline
NEOGNEOGEN CORP	685,368	$11.5M	0.05%	+102,113	Timeline
XLISELECT SECTOR SPDR TR	85,049	$11.5M	0.05%	+1,802	Timeline
FASTFASTENAL CO	161,184	$11.5M	0.05%	-3,209	Timeline
FSSFEDERAL SIGNAL CORP	123,112	$11.5M	0.05%	-1,064	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	193,593	$11.5M	0.05%	+13,179	Timeline
GMGENERAL MTRS CO	254,860	$11.4M	0.05%	-10,687	Timeline
ITTITT INC	76,218	$11.4M	0.05%	-3,441	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	127,582	$11.4M	0.05%	-8,587	Timeline
DPZDOMINOS PIZZA INC	26,436	$11.4M	0.04%	+3,701	Timeline
AMEAMETEK INC	66,183	$11.4M	0.04%	-1,872	Timeline
PULSPGIM ETF TR	226,713	$11.3M	0.04%	+38,652	Timeline
ACWXISHARES TR	195,784	$11.2M	0.04%	+14,403	Timeline
FANGDIAMONDBACK ENERGY INC	64,417	$11.1M	0.04%	-1,290	Timeline
OTISOTIS WORLDWIDE CORP	106,368	$11.1M	0.04%	-1,368	Timeline
VECOVEECO INSTRS INC DEL	332,330	$11M	0.04%	+111,751	Timeline
VLOVALERO ENERGY CORP	81,532	$11M	0.04%	-1,886	Timeline
VTEBVANGUARD MUN BD FDS	215,316	$11M	0.04%	+7,668	Timeline
GPNGLOBAL PMTS INC	107,452	$11M	0.04%	-119	Timeline
SPXCSPX TECHNOLOGIES INC	68,795	$11M	0.04%	+17,649	Timeline
XLESELECT SECTOR SPDR TR	124,764	$11M	0.04%	-5,561	Timeline
VOTVANGUARD INDEX FDS	44,989	$11M	0.04%	-1,898	Timeline
ESEESCO TECHNOLOGIES INC	84,130	$10.9M	0.04%	-450	Timeline
PWRQUANTA SVCS INC	36,381	$10.8M	0.04%	-493	Timeline
KELYAKELLY SVCS INC	505,320	$10.8M	0.04%	-35	Timeline
ABNBAIRBNB INC	85,171	$10.8M	0.04%	-3,406	Timeline
CMICUMMINS INC	33,123	$10.7M	0.04%	-1,432	Timeline
PEVERPURE INC	212,848	$10.7M	0.04%	-43,440	Timeline
VMCVULCAN MATLS CO	42,637	$10.7M	0.04%	-4,512	Timeline
CALFPACER FDS TR	228,764	$10.6M	0.04%	+126,172	Timeline
DDOMINION ENERGY INC	184,123	$10.6M	0.04%	-19,110	Timeline
HIGHARTFORD INSURANCE GROUP INC	90,061	$10.6M	0.04%	-7,336	Timeline
MARMARRIOTT INTL INC NEW	42,599	$10.6M	0.04%	-12,325	Timeline
BNYBANK OF NY MELLON CORP	146,435	$10.5M	0.04%	+10,788	Timeline
XELXCEL ENERGY INC	161,070	$10.5M	0.04%	+14,159	Timeline
EXPEAGLE MATLS INC	36,531	$10.5M	0.04%	+11,571	Timeline
CBRECBRE GROUP INC	84,273	$10.5M	0.04%	-6,985	Timeline
MBBISHARES TR	109,311	$10.5M	0.04%	-1,463	Timeline
LENLENNAR CORP	55,770	$10.5M	0.04%	-16,827	Timeline
TYLTYLER TECHNOLOGIES INC	17,856	$10.4M	0.04%	+3	Timeline
IUSBISHARES TR	220,756	$10.4M	0.04%	+27,374	Timeline
DIASTATE STR SPDR DOW JONES IND	24,504	$10.4M	0.04%	-863	Timeline
HSYHERSHEY CO	53,932	$10.3M	0.04%	-3,531	Timeline
CFGCITIZENS FINL GROUP INC	250,282	$10.3M	0.04%	-41,605	Timeline
CHDCHURCH & DWIGHT CO INC	98,134	$10.3M	0.04%	-3,280	Timeline
GGGGRACO INC	116,780	$10.2M	0.04%	-7,548	Timeline
NTAPNETAPP INC	82,712	$10.2M	0.04%	-7,489	Timeline
EWJISHARES INC	142,660	$10.2M	0.04%	-12,230	Timeline
NEMNEWMONT CORP	189,552	$10.1M	0.04%	+4,313	Timeline
GSLCGOLDMAN SACHS ETF TR	89,569	$10.1M	0.04%	-2,202	Timeline
ELFE L F BEAUTY INC	92,289	$10.1M	0.04%	+46,144	Timeline
CAHCARDINAL HEALTH INC	91,039	$10.1M	0.04%	+16,290	Timeline
BLDRBUILDERS FIRSTSOURCE INC	51,424	$9.97M	0.04%	+12,928	Timeline
EFVISHARES TR	173,279	$9.97M	0.04%	+7,934	Timeline
LDOSLEIDOS HOLDINGS INC	60,504	$9.86M	0.04%	-5,139	Timeline
IQVIQVIA HLDGS INC	41,598	$9.86M	0.04%	+1,014	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	45,803	$9.85M	0.04%	-550	Timeline
MPWRMONOLITHIC PWR SYS INC	10,640	$9.84M	0.04%	+52	Timeline
WDAYWORKDAY INC	40,243	$9.84M	0.04%	+892	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	104,588	$9.82M	0.04%	-14,096	Timeline
ACWIISHARES TR	82,044	$9.81M	0.04%	-5,939	Timeline
MASMASCO CORP	115,240	$9.67M	0.04%	-4,012	Timeline
WECWEC ENERGY GROUP INC	100,110	$9.63M	0.04%	+6,257	Timeline
EWCISHARES INC	230,507	$9.57M	0.04%	+10,573	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	66,839	$9.38M	0.04%	+3,468
FISFIDELITY NATL INFORMATION SV	111,932	$9.37M	0.04%	-4,314	Timeline
IDXXIDEXX LABS INC	18,551	$9.37M	0.04%	-7,762	Timeline
CMSCMS ENERGY CORP	131,126	$9.26M	0.04%	-3,610	Timeline
EDCONSOLIDATED EDISON INC	87,513	$9.11M	0.04%	-742	Timeline
THCTENET HEALTHCARE CORP	54,608	$9.08M	0.04%	-8,566	Timeline
LADLITHIA MTRS INC	28,556	$9.07M	0.04%	+7,183	Timeline
VOEVANGUARD INDEX FDS	54,079	$9.07M	0.04%	-4,193	Timeline
FNFFIDELITY NATL FINL INC	145,860	$9.05M	0.04%	-24,787	Timeline
DECKDECKERS OUTDOOR CORP	56,734	$9.05M	0.04%	+47,971	Timeline
LQDISHARES TR	80,050	$9.04M	0.04%	-9,128	Timeline
VHTVANGUARD WORLD FD	31,890	$9M	0.04%	-665	Timeline
COHRCOHERENT CORP	101,152	$8.99M	0.04%	-217,376	Timeline
CORZWCORE SCIENTIFIC INC NEW	1,338,167	$8.99M	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	135,949	$8.97M	0.04%	-31,106	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	55,041	$8.96M	0.04%	+9,665	Timeline
GDDYGODADDY INC	56,912	$8.92M	0.04%	+22,317	Timeline
IEFISHARES TR	90,263	$8.86M	0.04%	+12,808	Timeline
RPMRPM INTL INC	73,104	$8.85M	0.03%	-9,721	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	178,308	$8.81M	0.03%	+4,321	Timeline
JBTMJBT MAREL CORPORATION	89,425	$8.81M	0.03%	+1,035	Timeline
GVAGRANITE CONSTR INC	110,994	$8.8M	0.03%	-3,689	Timeline
DOCHEALTHPEAK PROPERTIES INC	384,608	$8.8M	0.03%	-5,477	Timeline
CMACOMERICA INC	146,672	$8.79M	0.03%	-6,788	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	113,245	$8.74M	0.03%	-7,990	Timeline
IGIBISHARES TR	161,784	$8.69M	0.03%	+19,669	Timeline
TSCOTRACTOR SUPPLY CO	29,809	$8.67M	0.03%	+1,205	Timeline
CSLCARLISLE COS INC	19,254	$8.66M	0.03%	-3,111	Timeline
LHLABCORP HOLDINGS INC	38,748	$8.66M	0.03%	-6,270	Timeline
DXCMDEXCOM INC	129,113	$8.66M	0.03%	+1,343	Timeline
PKGPACKAGING CORP AMER	40,130	$8.64M	0.03%	+1,667	Timeline
LIILENNOX INTL INC	14,275	$8.63M	0.03%	-1,337	Timeline
POOLPOOL CORP	22,861	$8.61M	0.03%	+211	Timeline
WABWABTEC	47,213	$8.58M	0.03%	+573	Timeline
CRSCARPENTER TECHNOLOGY CORP	53,471	$8.53M	0.03%	-15,534	Timeline
AAGILENT TECHNOLOGIES INC	57,304	$8.51M	0.03%	-2,081	Timeline
HOLXHOLOGIC INC	103,639	$8.44M	0.03%	-5,620	Timeline
DTEDTE ENERGY CO	65,727	$8.44M	0.03%	-2,713	Timeline
IYWISHARES TR	55,445	$8.41M	0.03%	-4,491	Timeline
IUSGISHARES TR	63,594	$8.39M	0.03%	+5,555	Timeline
NUENUCOR CORP	55,780	$8.39M	0.03%	-1,199	Timeline
ATIATI INC	125,097	$8.37M	0.03%	-9,120	Timeline
FFORD MTR CO	791,310	$8.36M	0.03%	-52,598	Timeline
AVNTAVIENT CORPORATION	165,625	$8.33M	0.03%	-4,256	Timeline
MTBM & T BK CORP	46,782	$8.33M	0.03%	+12,512	Timeline
MKCMCCORMICK & CO INC	101,244	$8.33M	0.03%	-6,016	Timeline
CSGPCOSTAR GROUP INC	109,979	$8.3M	0.03%	-25,545	Timeline
CNCCENTENE CORP DEL	110,142	$8.29M	0.03%	-4,093	Timeline
EXCEXELON CORP	203,992	$8.27M	0.03%	+2,346	Timeline
DGXQUEST DIAGNOSTICS INC	53,040	$8.23M	0.03%	-3,689	Timeline
BROBROWN & BROWN INC	79,119	$8.2M	0.03%	-11,503	Timeline
RSRELIANCE INC	28,319	$8.19M	0.03%	-2,327	Timeline
VRSKVERISK ANALYTICS INC	30,506	$8.17M	0.03%	-3,048	Timeline
EFAVISHARES TR	106,128	$8.14M	0.03%	-1,786	Timeline
MSAMSA SAFETY INC	45,894	$8.14M	0.03%	+7,364	Timeline
VCELVERICEL CORP	191,975	$8.11M	0.03%	-503	Timeline
IRINGERSOLL RAND INC	82,420	$8.09M	0.03%	-2,001	Timeline
SPTISPDR SERIES TRUST	278,221	$8.09M	0.03%	+18,071	Timeline
KRKROGER CO	139,797	$8.01M	0.03%	+6,973	Timeline
EAELECTRONIC ARTS INC	55,786	$8M	0.03%	-1,113	Timeline
GVIISHARES TR	74,372	$7.97M	0.03%	-379	Timeline
COOCOOPER COS INC	71,948	$7.94M	0.03%	-8,376	Timeline
FPEFIRST TR EXCH TRADED FD III	437,755	$7.92M	0.03%	-293	Timeline
DRIDARDEN RESTAURANTS INC	48,220	$7.91M	0.03%	-2,892	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