COMERICA BANK

13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported $24,797,369,844 across 3,676 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-14. Its ten largest share positions make up 22.69% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0000950123-25-002827

Period: 2024-12-31
Reported value: $24.8B
Holdings: 3,676
Top 10 weight: 22.69%
New: 158
Sold out: 154

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGRWadded	+718,200	$58.1M
ANETnew	+220,355	$24.4M
XTENadded	+503,239	$22.6M
TWLOadded	+193,213	$20.9M
GKOSadded	+131,715	$19.7M

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
BLACKROCK INCexited	-55,984	-$53.2M
AXONreduced	-74,824	-$44.5M
HEFAreduced	-1,196,767	-$41.6M
ALABreduced	-247,337	-$32.8M
AAPLreduced	-124,033	-$31.1M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0000950123-25-002827, largest first. % of portfolio is the value over $24,797,369,844, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	1,503,663	$1.16B	4.68%	-7,957	Timeline
AAPLAPPLE INC	3,729,974	$934M	3.77%	-124,033	Timeline
MSFTMICROSOFT CORP	1,870,932	$789M	3.18%	-44,406	Timeline
NVDANVIDIA CORPORATION	4,394,774	$590M	2.38%	-132,445	Timeline
IVVISHARES TR	993,143	$585M	2.36%	-11,117	Timeline
AMZNAMAZON COM INC	2,041,355	$448M	1.81%	-63,781	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	506,662	$297M	1.2%	-39,845	Timeline
JPMJPMORGAN CHASE & CO	1,204,581	$289M	1.16%	-36,339	Timeline
GOOGLALPHABET INC	1,446,256	$274M	1.1%	-36,857	Timeline
IWFISHARES TR	650,691	$261M	1.05%	+9,890	Timeline
METAMETA PLATFORMS INC	435,928	$255M	1.03%	-17,510	Timeline
AVGOBROADCOM INC	1,074,626	$249M	1%	-20,355	Timeline
HDHOME DEPOT INC	605,156	$235M	0.95%	-5,023	Timeline
GOOGALPHABET INC	1,130,369	$215M	0.87%	-54,247	Timeline
IWDISHARES TR	1,086,718	$201M	0.81%	+72,201	Timeline
VVISA INC	612,101	$193M	0.78%	-13,233	Timeline
IWBISHARES TR	575,484	$185M	0.75%	+2,186	Timeline
IJHISHARES TR	2,876,437	$179M	0.72%	+49,242	Timeline
XOMEXXON MOBIL CORP	1,488,457	$160M	0.65%	-82,915	Timeline
TSLATESLA INC	391,126	$158M	0.64%	-12,073	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	343,892	$156M	0.63%	-13,659	Timeline
ABBVABBVIE INC	838,616	$149M	0.6%	-23,242	Timeline
EFAISHARES TR	1,889,611	$143M	0.58%	+71,682	Timeline
WMTWALMART INC	1,536,938	$139M	0.56%	-94,097	Timeline
PGPROCTER & GAMBLE CO	803,290	$135M	0.54%	-9,199	Timeline
IJRISHARES TR	1,159,654	$134M	0.54%	-3,792	Timeline
UNHUNITEDHEALTH GROUP INC	263,385	$133M	0.54%	-15,809	Timeline
MGKVANGUARD WORLD FD	375,073	$129M	0.52%	-19,385	Timeline
JNJJOHNSON & JOHNSON	880,098	$127M	0.51%	-39,174	Timeline
CVXCHEVRON CORPORATION	834,743	$121M	0.49%	-16,554	Timeline
COSTCOSTCO WHOLESALE CORPORATION	126,561	$116M	0.47%	-7,505	Timeline
MAMASTERCARD INCORPORATED	210,845	$111M	0.45%	-8,096	Timeline
ANSYS INCANSYS INC	318,546	$107M	0.43%	-917
MRKMERCK & CO INC	1,064,968	$106M	0.43%	-39,949	Timeline
AVLVAMERICAN CENTY ETF TR	1,525,473	$102M	0.41%	-55,030	Timeline
IVWISHARES TR	989,191	$100M	0.41%	-33,616	Timeline
CSCOCISCO SYS INC	1,662,536	$98.4M	0.4%	-14,380	Timeline
DFAXDIMENSIONAL ETF TRUST	3,818,106	$94.9M	0.38%	-273,105	Timeline
BIVVANGUARD BD INDEX FDS	1,229,131	$91.9M	0.37%	+109,229	Timeline
KOCOCA COLA CO	1,474,046	$91.8M	0.37%	-46,093	Timeline
BACBANK OF AMER CORP	2,079,015	$91.4M	0.37%	-103,300	Timeline
ABTABBOTT LABORATORIES	802,196	$90.7M	0.37%	-17,866	Timeline
ORCLORACLE CORP	528,585	$88.1M	0.36%	-42,075	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,581,125	$87.5M	0.35%	-2,463	Timeline
IEFAISHARES TR	1,233,590	$86.7M	0.35%	-313,354	Timeline
RTXRTX CORPORATION	747,778	$86.5M	0.35%	-24,684	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,804,534	$86.3M	0.35%	+79,539	Timeline
ADPAUTOMATIC DATA PROCESSING IN	290,220	$85M	0.34%	-10,250	Timeline
BNDVANGUARD BD INDEX FDS	1,160,351	$83.4M	0.34%	+144,940	Timeline
AGGISHARES TR	860,409	$83.4M	0.34%	+200,779	Timeline
NFLXNETFLIX INC.	92,597	$82.5M	0.33%	-6,419	Timeline
PEPPEPSICO INC	537,378	$81.7M	0.33%	-15,247	Timeline
VTIVANGUARD INDEX FDS	275,479	$79.8M	0.32%	+13,475	Timeline
VONGVANGUARD SCOTTSDALE FDS	743,104	$76.8M	0.31%	-24,414	Timeline
VOOVANGUARD INDEX FDS	136,753	$73.7M	0.3%	+2,774	Timeline
MCDMCDONALDS CORP	248,994	$72.2M	0.29%	-11,381	Timeline
AJGGALLAGHER ARTHUR J & CO	253,307	$71.9M	0.29%	+11,039	Timeline
VBVANGUARD INDEX FDS	297,412	$71.5M	0.29%	+5,928	Timeline
CRMSALESFORCE INC	211,681	$70.8M	0.29%	-11,049	Timeline
IVEISHARES TR	369,889	$70.6M	0.28%	+1,616	Timeline
IBMINTERNATIONAL BUSINESS MACHS	312,724	$68.7M	0.28%	-18,952	Timeline
EMREMERSON ELEC CO	549,660	$68.1M	0.27%	+14	Timeline
IWMISHARES TR	302,250	$66.8M	0.27%	+4,657	Timeline
NEENEXTERA ENERGY INC	921,165	$66M	0.27%	-24,029	Timeline
DVYISHARES TR	493,235	$64.8M	0.26%	+9,181	Timeline
VUGVANGUARD INDEX FDS	155,147	$63.7M	0.26%	+5,712	Timeline
DGRWWISDOMTREE TR	784,589	$63.5M	0.26%	+718,200	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	174,647	$61.6M	0.25%	+4,352	Timeline
UNPUNION PAC CORP	265,196	$60.5M	0.24%	-14,270	Timeline
FIXCOMFORT SYS USA INC	141,482	$60M	0.24%	+4,108	Timeline
TJXTJX COS INC NEW	496,582	$60M	0.24%	+15,084	Timeline
DFACDIMENSIONAL ETF TRUST	1,721,618	$59.6M	0.24%	-70,459	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	110,856	$57.7M	0.23%	-5,782	Timeline
IEMGISHARES INC	1,102,874	$57.6M	0.23%	-132,474	Timeline
LOWLOWES COS INC	232,699	$57.4M	0.23%	-11,273	Timeline
CORZCORE SCIENTIFIC INC NEW	4,001,378	$56.2M	0.23%	+50,000	Timeline
INTUINTUIT	89,209	$56.1M	0.23%	-3,792	Timeline
BSVVANGUARD BD INDEX FDS	709,015	$54.8M	0.22%	+28,923	Timeline
HONHONEYWELL INTL INC	242,369	$54.7M	0.22%	-913	Timeline
WFCWELLS FARGO & CO	777,553	$54.6M	0.22%	-87,222	Timeline
PMPHILIP MORRIS INTL INC	453,485	$54.6M	0.22%	-10,713	Timeline
QQQINVESCO QQQ TR	105,085	$53.7M	0.22%	-34,985	Timeline
RSPINVESCO EXCHANGE TRADED FD T	303,385	$53.2M	0.21%	+58,263	Timeline
ADBEADOBE INC	119,518	$53.1M	0.21%	-8,001	Timeline
VOVANGUARD INDEX FDS	198,011	$52.3M	0.21%	+3,866	Timeline
AVUVAMERICAN CENTY ETF TR	540,646	$52.2M	0.21%	-8,794	Timeline
COPCONOCOPHILLIPS	517,734	$51.3M	0.21%	-8,078	Timeline
DISDISNEY WALT CO	457,646	$51M	0.21%	-11,935	Timeline
NOWSERVICENOW INC	47,385	$50.2M	0.2%	-4,283	Timeline
AXONAXON ENTERPRISE INC	84,318	$50.1M	0.2%	-74,824	Timeline
ISRGINTUITIVE SURGICAL INC	95,390	$49.8M	0.2%	-2,242	Timeline
GSGOLDMAN SACHS GROUP INC	85,998	$49.2M	0.2%	-2,754	Timeline
SPGIS&P GLOBAL INC	98,669	$49.1M	0.2%	-4,504	Timeline
AXPAMERICAN EXPRESS CO	164,456	$48.8M	0.2%	+726	Timeline
AMGNAMGEN INC	187,014	$48.7M	0.2%	-9,980	Timeline
TAT&T INC	2,140,351	$48.7M	0.2%	-68,794	Timeline
PFEPFIZER INC	1,831,158	$48.6M	0.2%	-176,740	Timeline
VGTVANGUARD WORLD FD	77,778	$48.4M	0.2%	+6,387	Timeline
TXNTEXAS INSTRS INC	256,719	$48.1M	0.19%	-1,437	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,083,003	$47.7M	0.19%	-430,170	Timeline
DBEFDBX ETF TR	1,143,805	$47.4M	0.19%	+98,588	Timeline
TPRTAPESTRY INC	722,433	$47.2M	0.19%	+269,580	Timeline
IWRISHARES TR	523,747	$46.3M	0.19%	-6,847	Timeline
MUBISHARES TR	434,512	$46.3M	0.19%	+67,438	Timeline
CWSTCASELLA WASTE SYS INC	432,896	$45.8M	0.18%	+119,461	Timeline
SYKSTRYKER CORPORATION	126,729	$45.6M	0.18%	-2,198	Timeline
APPAPPLOVIN CORP	140,835	$45.6M	0.18%	-17,984	Timeline
SHWSHERWIN WILLIAMS CO	132,039	$44.9M	0.18%	-2,987	Timeline
APDAIR PRODUCTS AND CHEMICALS I	152,362	$44.2M	0.18%	-1,988	Timeline
VZVERIZON COMMUNICATIONS INC	1,095,242	$43.8M	0.18%	-99,830	Timeline
VTVVANGUARD INDEX FDS	254,193	$43M	0.17%	-744	Timeline
TGTTARGET CORP	311,144	$42.1M	0.17%	-9,757	Timeline
QCOMQUALCOMM INC	273,314	$42M	0.17%	-21,632	Timeline
XLKSELECT SECTOR SPDR TR	179,380	$41.7M	0.17%	+1,001	Timeline
LPLALPL FINL HLDGS INC	125,544	$41M	0.17%	+11,798	Timeline
LMTLOCKHEED MARTIN CORP	83,367	$40.5M	0.16%	+918	Timeline
CMCSACOMCAST CORP NEW	1,077,412	$40.4M	0.16%	-111,971	Timeline
BMYBRISTOL-MYERS SQUIBB CO	707,633	$40M	0.16%	-14,604	Timeline
MSMORGAN STANLEY	317,150	$39.9M	0.16%	-22,658	Timeline
CATCATERPILLAR INC	109,883	$39.9M	0.16%	-3,124	Timeline
BXBLACKSTONE INC	228,331	$39.4M	0.16%	+4,181	Timeline
PANWPALO ALTO NETWORKS INC	212,860	$38.7M	0.16%	+106,104	Timeline
CLCOLGATE PALMOLIVE CO	423,133	$38.5M	0.16%	-11,716	Timeline
VXUSVANGUARD STAR FDS	643,963	$37.9M	0.15%	-19,964	Timeline
INDAISHARES TR	717,431	$37.8M	0.15%	+157,564	Timeline
CCITIGROUP INC	525,941	$37M	0.15%	-22,908	Timeline
FISVFISERV INC	178,783	$36.7M	0.15%	-3,288	Timeline
SPHYSPDR SERIES TRUST	1,549,039	$36.4M	0.15%	+30,959	Timeline
DHRDANAHER CORP DEL	158,347	$36.3M	0.15%	-5,390	Timeline
IWPISHARES TR	285,771	$36.2M	0.15%	+27,823	Timeline
VRTVERTIV HOLDINGS CO	318,713	$36.2M	0.15%	-345	Timeline
VVVANGUARD INDEX FDS	133,235	$35.9M	0.14%	-3,585	Timeline
XTENBONDBLOXX ETF TRUST	795,067	$35.6M	0.14%	+503,239	Timeline
PHPARKER-HANNIFIN CORP	55,848	$35.5M	0.14%	-3,950	Timeline
SHYISHARES TR	433,183	$35.5M	0.14%	-18,762	Timeline
GEGE AEROSPACE	209,528	$34.9M	0.14%	-8,989	Timeline
PGRPROGRESSIVE CORP	145,507	$34.9M	0.14%	-7,030	Timeline
EWTISHARES INC	656,304	$34M	0.14%	+157,821	Timeline
VONVVANGUARD SCOTTSDALE FDS	415,961	$33.8M	0.14%	-2,628	Timeline
AMDADVANCED MICRO DEVICES INC	279,225	$33.7M	0.14%	-25,710	Timeline
ZTSZOETIS INC	204,115	$33.3M	0.13%	-12,288	Timeline
DGROISHARES TR	540,278	$33.1M	0.13%	-58,424	Timeline
IWVISHARES TR	95,836	$32M	0.13%	-1,661	Timeline
PODDINSULET CORP	122,334	$31.9M	0.13%	-12,498	Timeline
MRSHMARSH & MCLENNAN COS INC	149,660	$31.8M	0.13%	-2,225	Timeline
AAONAAON INC	270,056	$31.8M	0.13%	+83,714	Timeline
MDLZMONDELEZ INTL INC	531,343	$31.7M	0.13%	-29,451	Timeline
OPCHOPTION CARE HEALTH INC	1,357,628	$31.5M	0.13%	+157,198	Timeline
BKNGBOOKING HOLDINGS INC	6,329	$31.4M	0.13%	-468	Timeline
ADIANALOG DEVICES INC	147,918	$31.4M	0.13%	-4,223	Timeline
GLDSPDR GOLD TR	129,121	$31.3M	0.13%	-688	Timeline
SAIASAIA INC	68,590	$31.3M	0.13%	+6,125	Timeline
TMUST-MOBILE US INC	139,270	$30.7M	0.12%	-9,526	Timeline
GLWCORNING INC	645,969	$30.7M	0.12%	-23,613	Timeline
PLTRPALANTIR TECHNOLOGIES INC	399,145	$30.2M	0.12%	-73,663	Timeline
RRXREGAL REXNORD CORPORATION	192,841	$29.9M	0.12%	+17,013	Timeline
KDKYNDRYL HLDGS INC	851,880	$29.5M	0.12%	+76,107	Timeline
MOALTRIA GROUP INC	559,925	$29.3M	0.12%	+30,854	Timeline
AMATAPPLIED MATLS INC	178,210	$29M	0.12%	-36,044	Timeline
DTDYNATRACE INC	531,539	$28.9M	0.12%	-5,608	Timeline
FOURSHIFT4 PMTS INC	276,524	$28.7M	0.12%	+42,826	Timeline
DUKDUKE ENERGY CORP NEW	265,849	$28.6M	0.12%	-21,003	Timeline
HYGISHARES TR	359,670	$28.3M	0.11%	+14,064	Timeline
OWLBLUE OWL CAPITAL INC	1,215,909	$28.3M	0.11%	-271,785	Timeline
VBRVANGUARD INDEX FDS	140,899	$27.9M	0.11%	+11,853	Timeline
PCVXVAXCYTE INC	339,095	$27.8M	0.11%	+66,073	Timeline
PEVERPURE INC	436,527	$26.8M	0.11%	+223,679	Timeline
SBUXSTARBUCKS CORP	293,376	$26.8M	0.11%	-28,631	Timeline
USBUS BANCORP	558,574	$26.7M	0.11%	-4,885	Timeline
APHAMPHENOL CORP	381,997	$26.5M	0.11%	-11,569	Timeline
UBERUBER TECHNOLOGIES INC	437,318	$26.4M	0.11%	-79,606	Timeline
UPSUNITED PARCEL SVCS INC	208,000	$26.2M	0.11%	-28,217	Timeline
DFASDIMENSIONAL ETF TRUST	400,433	$26.1M	0.11%	-73,863	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	45,212	$25.8M	0.1%	+10,200	Timeline
KMBKIMBERLY-CLARK CORP	195,876	$25.7M	0.1%	-12,805	Timeline
BABOEING CO	144,125	$25.5M	0.1%	+18,015	Timeline
VYMVANGUARD WHITEHALL FDS	199,818	$25.5M	0.1%	-3,318	Timeline
IOTSAMSARA INC	579,001	$25.3M	0.1%	-5,548	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	194,431	$25.3M	0.1%	-34,439	Timeline
GILDGILEAD SCIENCES INC	272,635	$25.2M	0.1%	-14,039	Timeline
MMM3M CO	193,207	$24.9M	0.1%	-3,442	Timeline
BSXBOSTON SCIENTIFIC CORP	276,689	$24.7M	0.1%	+4,074	Timeline
DEDEERE & CO	57,520	$24.4M	0.1%	-2,816	Timeline
ANETARISTA NETWORKS INC	220,355	$24.4M	0.1%	new	Timeline
TXRHTEXAS ROADHOUSE INC	132,914	$24M	0.1%	+18,339	Timeline
WMBWILLIAMS COS INC	442,337	$23.9M	0.1%	-27,205	Timeline
EEMISHARES TR	567,951	$23.8M	0.1%	-7,199	Timeline
LNTHLANTHEUS HLDGS INC	265,186	$23.7M	0.1%	-45,864	Timeline
CFAVICTORY PORTFOLIOS II	278,325	$23.6M	0.1%	-45	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	213,190	$23.6M	0.1%	+1,508	Timeline
ROADCONSTRUCTION PARTNERS INC	266,807	$23.6M	0.1%	-2,416	Timeline
IWOISHARES TR	81,927	$23.6M	0.1%	+3,632	Timeline
MASIMASIMO CORP	141,378	$23.4M	0.09%	-103,703	Timeline
SCHWCHARLES SCHWAB CORP (THE)	313,822	$23.2M	0.09%	-14,174	Timeline
PRPERMIAN RESOURCES CORP	1,593,079	$22.9M	0.09%	-13,449	Timeline
RBCRBC BEARINGS INC	76,377	$22.8M	0.09%	+1,870	Timeline
AMPAMERIPRISE FINL INC	42,879	$22.8M	0.09%	-1,974	Timeline
GKOSGLAUKOS CORP	151,538	$22.7M	0.09%	+131,715	Timeline
TRVTRAVELERS COMPANIES INC	94,243	$22.7M	0.09%	-1,315	Timeline
FLYWFLYWIRE CORPORATION	1,098,378	$22.6M	0.09%	-6,114	Timeline
VCSHVANGUARD SCOTTSDALE FDS	289,982	$22.6M	0.09%	-21,742	Timeline
TDGTRANSDIGM GROUP INC	17,847	$22.6M	0.09%	-2,995	Timeline
NOCNORTHROP GRUMMAN CORP	48,068	$22.6M	0.09%	+8,806	Timeline
QUALISHARES TR	126,519	$22.5M	0.09%	-86,569	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	373,555	$22.5M	0.09%	-1,675	Timeline
ROPROPER TECHNOLOGIES INC	43,295	$22.5M	0.09%	-2,895	Timeline
PNCPNC FINL SVCS GROUP INC	115,439	$22.3M	0.09%	-2,791	Timeline
PTCPTC INC	121,029	$22.3M	0.09%	-836	Timeline
IEXIDEX CORP	106,239	$22.2M	0.09%	-2,537	Timeline
CARRCARRIER GLOBAL CORPORATION	324,813	$22.2M	0.09%	-33,899	Timeline
MSIMOTOROLA SOLUTIONS INC	47,918	$22.1M	0.09%	+15,984	Timeline
AVYAVERY DENNISON CORP	117,874	$22.1M	0.09%	-27,024	Timeline
CDNSCADENCE DESIGN SYSTEM INC	73,309	$22M	0.09%	-3,536	Timeline
TRUTRANSUNION	235,839	$21.9M	0.09%	+32,905	Timeline
ROKUROKU INC	291,855	$21.7M	0.09%	+47,233	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	144,164	$21.5M	0.09%	-4,409	Timeline
VIGVANGUARD SPECIALIZED FUNDS	109,668	$21.5M	0.09%	+1,158	Timeline
PYPLPAYPAL HLDGS INC	250,938	$21.4M	0.09%	-7,822	Timeline
TWLOTWILIO INC	197,733	$21.4M	0.09%	+193,213	Timeline
EXPOEXPONENT INC	239,337	$21.3M	0.09%	+6,430	Timeline
INTCINTEL CORP	1,049,279	$21M	0.08%	-78,329	Timeline
NKENIKE INC	276,970	$21M	0.08%	-57,056	Timeline
IWNISHARES TR	127,183	$20.9M	0.08%	+3,070	Timeline
HDVISHARES TR	185,114	$20.8M	0.08%	-3,700	Timeline
SOSOUTHERN CO	251,191	$20.7M	0.08%	-10,130	Timeline
SPSCSPS COMM INC	111,984	$20.6M	0.08%	+4,349	Timeline
CMECME GROUP INC	88,318	$20.5M	0.08%	-4,340	Timeline
MMSIMERIT MED SYS INC	211,500	$20.5M	0.08%	+8,987	Timeline
CHDNCHURCHILL DOWNS INC	152,346	$20.3M	0.08%	+21,083	Timeline
TWTRADEWEB MKTS INC	153,474	$20.1M	0.08%	-5,279	Timeline
SSENTINELONE INC	902,445	$20M	0.08%	+26,090	Timeline
VRTXVERTEX PHARMACEUTICALS INC	49,578	$20M	0.08%	-4,045	Timeline
SSDSIMPSON MFG INC	119,734	$19.9M	0.08%	-7,154	Timeline
VSTVISTRA CORP	143,938	$19.8M	0.08%	-828	Timeline
GDGENERAL DYNAMICS CORP	75,040	$19.8M	0.08%	-5,485	Timeline
NSCNORFOLK SOUTHN CORP	84,207	$19.8M	0.08%	-2,591	Timeline
WMWASTE MGMT INC DEL	97,897	$19.8M	0.08%	-10,166	Timeline
BIOBIO RAD LABS INC	59,775	$19.6M	0.08%	+4,609	Timeline
CRWDCROWDSTRIKE HLDGS INC	57,133	$19.5M	0.08%	-6,164	Timeline
GWWWW GRAINGER INC	18,538	$19.5M	0.08%	-560	Timeline
TFCTRUIST FINL CORP	449,484	$19.5M	0.08%	+15,499	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	333,028	$19.2M	0.08%	-8,068	Timeline
KLACKLA CORP	30,367	$19.1M	0.08%	-285	Timeline
KNSLKINSALE CAP GROUP INC	40,975	$19.1M	0.08%	-7,308	Timeline
SHVISHARES TR	172,992	$19M	0.08%	+31,386	Timeline
WINGWINGSTOP INC	66,471	$18.9M	0.08%	+1,081	Timeline
FLOTISHARES TR	364,164	$18.5M	0.07%	-2,900	Timeline
TOLTOLL BROTHERS INC	146,259	$18.4M	0.07%	-44,638	Timeline
VBKVANGUARD INDEX FDS	64,760	$18.1M	0.07%	+3,182	Timeline
VNQVANGUARD INDEX FDS	202,108	$18M	0.07%	+18,118	Timeline
NTRANATERA INC	113,727	$18M	0.07%	+102,385	Timeline
KMIKINDER MORGAN INC DEL	655,807	$18M	0.07%	-58,194	Timeline
USMVISHARES TR	202,155	$17.9M	0.07%	-6,589	Timeline
XLVSELECT SECTOR SPDR TR	130,382	$17.9M	0.07%	-1,734	Timeline
ITWILLINOIS TOOL WKS INC	70,522	$17.9M	0.07%	-4,781	Timeline
XLFSELECT SECTOR SPDR TR	369,174	$17.8M	0.07%	+21,416	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	163,222	$17.8M	0.07%	-36,862
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	211,130	$17.6M	0.07%	-365
MCKMCKESSON CORP	30,914	$17.6M	0.07%	-3,669	Timeline
CITHE CIGNA GROUP	63,630	$17.6M	0.07%	-6,727	Timeline
SDYSPDR SERIES TRUST	132,918	$17.6M	0.07%	-1,895	Timeline
PAYXPAYCHEX INC	125,093	$17.5M	0.07%	-1,136	Timeline
HLTHILTON WORLDWIDE HLDGS INC	70,398	$17.4M	0.07%	-5,001	Timeline
CSWCSW INDUSTRIALS INC	48,776	$17.2M	0.07%	-617	Timeline
PSXPHILLIPS 66	150,786	$17.2M	0.07%	-6,076	Timeline
ELVELEVANCE HEALTH INC FORMERLY	46,513	$17.2M	0.07%	-9,460	Timeline
COFCAPITAL ONE FINL CORP	95,684	$17.1M	0.07%	-1,479	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$17M	0.07%	0	Timeline
SUBISHARES TR	160,911	$17M	0.07%	-13,895	Timeline
ACWXISHARES TR	325,378	$17M	0.07%	+129,594	Timeline
CTVACORTEVA INC	297,341	$16.9M	0.07%	-5,069	Timeline
ITOTISHARES TR	131,212	$16.9M	0.07%	+3,792	Timeline
SRESEMPRA	191,375	$16.8M	0.07%	-536	Timeline
ECLECOLAB INC	71,626	$16.8M	0.07%	-1,872	Timeline
CSXCSX CORP	519,964	$16.8M	0.07%	+102,157	Timeline
METMETLIFE INC	204,853	$16.8M	0.07%	-19,767	Timeline
RRRRED ROCK RESORTS INC	361,480	$16.7M	0.07%	+59,303	Timeline
VTIPVANGUARD MALVERN FDS	344,372	$16.7M	0.07%	+311,927	Timeline
KEYKEYCORP	971,889	$16.7M	0.07%	+138,168	Timeline
EWJISHARES INC	246,526	$16.5M	0.07%	+103,866	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,947	$16.5M	0.07%	+142	Timeline
BCPCBALCHEM CORP	101,144	$16.5M	0.07%	+2,370	Timeline
DHID R HORTON INC	116,864	$16.3M	0.07%	-37,270	Timeline
WSCWILLSCOT HLDGS CORP	481,734	$16.1M	0.06%	-12,601	Timeline
WDAYWORKDAY INC	61,864	$16M	0.06%	+21,621	Timeline
PCARPACCAR INC	153,239	$15.9M	0.06%	-4,191	Timeline
MCOMOODYS CORP	33,539	$15.9M	0.06%	-1,262	Timeline
VCITVANGUARD SCOTTSDALE FDS	197,313	$15.8M	0.06%	-24,200	Timeline
EOGEOG RES INC	129,098	$15.8M	0.06%	-17,545	Timeline
FTNTFORTINET INC	166,477	$15.7M	0.06%	-6,379	Timeline
MUMICRON TECHNOLOGY INC	184,623	$15.5M	0.06%	-11,517	Timeline
AEPAMERICAN ELEC PWR CO INC	168,303	$15.5M	0.06%	+1,425	Timeline
IJKISHARES TR	169,926	$15.5M	0.06%	-30,272	Timeline
ALLALLSTATE CORP	79,400	$15.3M	0.06%	+1,463	Timeline
CTASCINTAS CORP	83,776	$15.3M	0.06%	-2,855	Timeline
MSCIMSCI INC	25,493	$15.3M	0.06%	-405	Timeline
LECOLINCOLN ELEC HLDGS INC	81,171	$15.2M	0.06%	-1,410	Timeline
AFLAFLAC INC	145,608	$15.1M	0.06%	-13,615	Timeline
QTWOQ2 HLDGS INC	148,881	$15M	0.06%	-28,644	Timeline
SNPSSYNOPSYS INC	30,873	$15M	0.06%	-2,949	Timeline
ADSKAUTODESK INC	50,462	$14.9M	0.06%	-2,392	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	539,445	$14.8M	0.06%	+648	Timeline
LHXL3HARRIS TECHNOLOGIES INC	70,139	$14.7M	0.06%	-1,055	Timeline
CORCENCORA INC	65,331	$14.7M	0.06%	-3,072	Timeline
PPGPPG INDS INC	122,497	$14.6M	0.06%	-4,808	Timeline
WSOWATSCO INC	30,864	$14.6M	0.06%	-1,246	Timeline
KKRKKR & CO INC	98,115	$14.5M	0.06%	-10,748	Timeline
FICOFAIR ISAAC CORP	7,288	$14.5M	0.06%	-1,691	Timeline
TREXTREX INC	209,641	$14.5M	0.06%	-850	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	286,907	$14.5M	0.06%	+2,272	Timeline
SYYSYSCO CORP	187,462	$14.3M	0.06%	-13,388	Timeline
MHOM/I HOMES INC	107,730	$14.3M	0.06%	-102,563	Timeline
CEGCONSTELLATION ENERGY CORP	63,804	$14.3M	0.06%	-133	Timeline
BDXBECTON DICKINSON & CO	62,915	$14.3M	0.06%	-5,692	Timeline
ALGMALLEGRO MICROSYSTEMS INC	649,735	$14.2M	0.06%	+69,104	Timeline
CPRTCOPART INC	247,255	$14.2M	0.06%	-26,525	Timeline
OKEONEOK INC NEW	141,287	$14.2M	0.06%	-5,529	Timeline
ANFABERCROMBIE & FITCH CO	94,267	$14.1M	0.06%	+3,991	Timeline
KVUEKENVUE INC	658,963	$14.1M	0.06%	-26,382	Timeline
BILSPDR SERIES TRUST	153,788	$14.1M	0.06%	+19,266	Timeline
DOWDOW HLDGS INC	349,570	$14M	0.06%	-58,761	Timeline
RSGREPUBLIC SVCS INC	69,729	$14M	0.06%	-1,569	Timeline
OKTAOKTA INC	177,358	$14M	0.06%	+175,763	Timeline
ELFE L F BEAUTY INC	110,934	$13.9M	0.06%	+18,645	Timeline
AIGAMERICAN INTL GROUP INC	190,634	$13.9M	0.06%	-62,311	Timeline
AZOAUTOZONE INC	4,262	$13.6M	0.06%	+217	Timeline
IUSBISHARES TR	301,612	$13.6M	0.05%	+80,856	Timeline
MINTPIMCO ETF TR	135,440	$13.6M	0.05%	+572	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	209,079	$13.4M	0.05%	+177,517	Timeline
IWSISHARES TR	103,515	$13.4M	0.05%	-2,776	Timeline
STTSTATE STR CORP	135,593	$13.3M	0.05%	-11,035	Timeline
XLYSELECT SECTOR SPDR TR	59,041	$13.2M	0.05%	+125	Timeline
EWYISHARES INC	258,005	$13.1M	0.05%	-1,032	Timeline
MPCMARATHON PETE CORP	94,047	$13.1M	0.05%	+4,103	Timeline
ROKROCKWELL AUTOMATION INC	45,727	$13.1M	0.05%	-432	Timeline
ITGARTNER INC	26,835	$13M	0.05%	-1,518	Timeline
LADLITHIA MTRS INC	36,295	$13M	0.05%	+7,739	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	39,158	$12.8M	0.05%	-302	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	96,453	$12.7M	0.05%	-108	Timeline
LMATLEMAITRE VASCULAR INC	136,914	$12.6M	0.05%	-16,707	Timeline
TLNTALEN ENERGY CORP	62,416	$12.6M	0.05%	+58,759	Timeline
SPXCSPX TECHNOLOGIES INC	86,267	$12.6M	0.05%	+17,472	Timeline
EATBRINKER INTL INC	94,866	$12.5M	0.05%	+64,178	Timeline
FDXFEDEX CORP	44,542	$12.5M	0.05%	-3,273	Timeline
GMGENERAL MTRS CO	233,989	$12.5M	0.05%	-20,871	Timeline
PULSPGIM ETF TR	249,955	$12.4M	0.05%	+23,242	Timeline
APOAPOLLO GLOBAL MGMT INC	74,910	$12.4M	0.05%	+36,170	Timeline
ABNBAIRBNB INC	93,890	$12.3M	0.05%	+8,719	Timeline
CVSCVS HEALTH CORP	274,438	$12.3M	0.05%	-28,723	Timeline
GPCGENUINE PARTS CO	105,339	$12.3M	0.05%	-2,737	Timeline
CBRECBRE GROUP INC	93,645	$12.3M	0.05%	+9,372	Timeline
IJSISHARES TR	113,179	$12.3M	0.05%	-604	Timeline
VEUVANGUARD INTL EQUITY INDEX F	213,936	$12.3M	0.05%	+7,227	Timeline
NOBLPROSHARES TR	123,282	$12.3M	0.05%	-1,380	Timeline
IAUISHARES GOLD TR	247,330	$12.2M	0.05%	+7,413	Timeline
URIUNITED RENTALS INC	17,365	$12.2M	0.05%	-1,658	Timeline
RGENREPLIGEN CORP	84,392	$12.1M	0.05%	-631	Timeline
PWRQUANTA SVCS INC	37,832	$12M	0.05%	+1,451	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	117,323	$11.9M	0.05%	+36,435
VECOVEECO INSTRS INC DEL	444,369	$11.9M	0.05%	+112,039	Timeline
IJJISHARES TR	95,107	$11.9M	0.05%	-25,804	Timeline
VTVANGUARD INTL EQUITY INDEX F	100,537	$11.8M	0.05%	-10,040	Timeline
PZAINVESCO EXCH TRADED FD TR II	500,006	$11.8M	0.05%	-1,027	Timeline
GPNGLOBAL PMTS INC	105,276	$11.8M	0.05%	-2,176	Timeline
INSMINSMED INC	170,780	$11.8M	0.05%	+108,686	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,003,804	$11.8M	0.05%	-61,184	Timeline
CMICUMMINS INC	33,689	$11.7M	0.05%	+566	Timeline
BNDXVANGUARD CHARLOTTE FDS	238,196	$11.7M	0.05%	-18,282	Timeline
ESEESCO TECHNOLOGIES INC	87,351	$11.6M	0.05%	+3,221	Timeline
YUMYUM BRANDS INC	86,280	$11.6M	0.05%	-1,845	Timeline
DDDUPONT DE NEMOURS INC	151,501	$11.6M	0.05%	-6,868	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	66,330	$11.5M	0.05%	-509
VTEBVANGUARD MUN BD FDS	228,318	$11.4M	0.05%	+13,002	Timeline
CORZWCORE SCIENTIFIC INC NEW	1,388,167	$11.4M	0.05%	+50,000	Timeline
CFGCITIZENS FINL GROUP INC	259,937	$11.4M	0.05%	+9,655	Timeline
MBBISHARES TR	124,063	$11.4M	0.05%	+14,752	Timeline
FSSFEDERAL SIGNAL CORP	122,870	$11.4M	0.05%	-242	Timeline
JBTMJBT MAREL CORPORATION	88,867	$11.3M	0.05%	-558	Timeline
XLISELECT SECTOR SPDR TR	85,344	$11.2M	0.05%	+295	Timeline
BNYBANK OF NY MELLON CORP	146,273	$11.2M	0.05%	-162	Timeline
DIASTATE STR SPDR DOW JONES IND	26,349	$11.2M	0.05%	+1,845	Timeline
XLESELECT SECTOR SPDR TR	129,482	$11.1M	0.04%	+4,718	Timeline
CYTKCYTOKINETICS INC	235,464	$11.1M	0.04%	-1,558	Timeline
IGIBISHARES TR	213,968	$11M	0.04%	+52,184	Timeline
FASTFASTENAL CO	153,030	$11M	0.04%	-8,154	Timeline
EWBCEAST WEST BANCORP INC	114,000	$10.9M	0.04%	-72,181	Timeline
ITTITT INC	75,647	$10.8M	0.04%	-571	Timeline
EMEEMCOR GROUP INC	23,797	$10.8M	0.04%	-6,361	Timeline
FCXFREEPORT MCMORAN INC	283,612	$10.8M	0.04%	-18,781	Timeline
HCAHCA HEALTHCARE INC	35,856	$10.8M	0.04%	-2,107	Timeline
AMEAMETEK INC	59,675	$10.8M	0.04%	-6,508	Timeline
VMCVULCAN MATLS CO	41,738	$10.7M	0.04%	-899	Timeline
FFIVF5 INC	42,596	$10.7M	0.04%	-56,329	Timeline
GSLCGOLDMAN SACHS ETF TR	92,972	$10.7M	0.04%	+3,403	Timeline
PRUPRUDENTIAL FINL INC	90,232	$10.7M	0.04%	-13,815	Timeline
MNSTMONSTER BEVERAGE CORP NEW	202,528	$10.6M	0.04%	-18,356	Timeline
VCELVERICEL CORP	193,610	$10.6M	0.04%	+1,635	Timeline
VOTVANGUARD INDEX FDS	41,651	$10.6M	0.04%	-3,338	Timeline
MARMARRIOTT INTL INC NEW	37,772	$10.5M	0.04%	-4,827	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	124,482	$10.5M	0.04%	-3,100	Timeline
ROSTROSS STORES INC	69,516	$10.5M	0.04%	-47,793	Timeline
ACWIISHARES TR	89,450	$10.5M	0.04%	+7,406	Timeline
GDDYGODADDY INC	52,804	$10.4M	0.04%	-4,108	Timeline
STZCONSTELLATION BRANDS INC	46,940	$10.4M	0.04%	-20,695	Timeline
VERXVERTEX INC	194,337	$10.4M	0.04%	-938	Timeline
DXCMDEXCOM INC	133,280	$10.4M	0.04%	+4,167	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	45,771	$10.3M	0.04%	-32	Timeline
CHDCHURCH & DWIGHT CO INC	98,422	$10.3M	0.04%	+288	Timeline
ATIATI INC	186,749	$10.3M	0.04%	+61,652	Timeline
BLBLACKLINE INC	168,230	$10.2M	0.04%	+26,792	Timeline
REGNREGENERON PHARMACEUTICALS	14,187	$10.1M	0.04%	-1,364	Timeline
CGCARLYLE GROUP INC	199,879	$10.1M	0.04%	+100,680	Timeline
XELXCEL ENERGY INC	148,645	$10M	0.04%	-12,425	Timeline
GISGENERAL MILLS INC	156,867	$10M	0.04%	-6,278	Timeline
LDOSLEIDOS HOLDINGS INC	68,906	$9.93M	0.04%	+8,402	Timeline
DPZDOMINOS PIZZA INC	23,520	$9.87M	0.04%	-2,916	Timeline
PCORPROCORE TECHNOLOGIES INC	131,316	$9.84M	0.04%	+61,082	Timeline
RCKTROCKET PHARMACEUTICALS INC	780,380	$9.81M	0.04%	-5,146	Timeline
TYLTYLER TECHNOLOGIES INC	16,991	$9.8M	0.04%	-865	Timeline
NTAPNETAPP INC	84,398	$9.8M	0.04%	+1,686	Timeline
WKWORKIVA INC	89,130	$9.76M	0.04%	-271	Timeline
PRCTPROCEPT BIOROBOTICS CORP	121,158	$9.76M	0.04%	-25,142	Timeline
FANGDIAMONDBACK ENERGY INC	59,478	$9.74M	0.04%	-4,939	Timeline
FLRFLUOR CORP	196,775	$9.7M	0.04%	+70,509	Timeline
HUBSHUBSPOT INC	13,886	$9.68M	0.04%	+501	Timeline
GGGGRACO INC	114,288	$9.63M	0.04%	-2,492	Timeline
EFVISHARES TR	183,408	$9.62M	0.04%	+10,129	Timeline
DECKDECKERS OUTDOOR CORP	47,283	$9.6M	0.04%	-9,451	Timeline
PAYCOR HCM INCPAYCOR HCM INC	516,533	$9.59M	0.04%	+16,640
MSAMSA SAFETY INC	57,701	$9.57M	0.04%	+11,807	Timeline
IUSGISHARES TR	68,511	$9.55M	0.04%	+4,917	Timeline
MCHIISHARES TR	203,372	$9.53M	0.04%	+80,344	Timeline
VGKVANGUARD INTL EQUITY INDEX F	149,415	$9.48M	0.04%	-18,423	Timeline
EWEDWARDS LIFESCIENCES CORP	126,262	$9.35M	0.04%	-9,687	Timeline
HIGHARTFORD INSURANCE GROUP INC	85,287	$9.33M	0.04%	-4,774	Timeline
OTISOTIS WORLDWIDE CORP	100,722	$9.33M	0.04%	-5,646	Timeline
GVAGRANITE CONSTR INC	106,199	$9.31M	0.04%	-4,795	Timeline
EXEEXPAND ENERGY CORPORATION	93,228	$9.28M	0.04%	+16,131	Timeline
MTBM & T BK CORP	49,284	$9.27M	0.04%	+2,502	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	361,364	$9.2M	0.04%	+297,882
TTDTHE TRADE DESK INC	78,205	$9.19M	0.04%	+7,806	Timeline
WABWABTEC	48,394	$9.18M	0.04%	+1,181	Timeline
DDOMINION ENERGY INC	169,634	$9.14M	0.04%	-14,489	Timeline
WECWEC ENERGY GROUP INC	96,106	$9.04M	0.04%	-4,004	Timeline
TSCOTRACTOR SUPPLY CO	170,295	$9.04M	0.04%	+140,486	Timeline
CAHCARDINAL HEALTH INC	76,245	$9.02M	0.04%	-14,794	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	167,543	$8.89M	0.04%	+35,040	Timeline
LULULULULEMON ATHLETICA INC	23,087	$8.83M	0.04%	-2,871	Timeline
CZRCAESARS ENTERTAINMENT INC NE	263,615	$8.81M	0.04%	+117,811	Timeline
XYZBLOCK INC	103,471	$8.79M	0.04%	+57,720	Timeline
TLTISHARES TR	100,460	$8.77M	0.04%	-65,446	Timeline
RPMRPM INTL INC	71,026	$8.74M	0.04%	-2,078	Timeline
IYWISHARES TR	54,781	$8.74M	0.04%	-664	Timeline
VLOVALERO ENERGY CORP	71,283	$8.74M	0.04%	-10,249	Timeline
ARESARES MANAGEMENT CORPORATION	49,185	$8.71M	0.04%	+3,039	Timeline
FPEFIRST TR EXCH TRADED FD III	490,716	$8.69M	0.04%	+52,961	Timeline
DOVDOVER CORP	45,957	$8.62M	0.03%	+5,038	Timeline
CRSCARPENTER TECHNOLOGY CORP	50,783	$8.62M	0.03%	-2,688	Timeline
PKGPACKAGING CORP AMER	38,277	$8.62M	0.03%	-1,853	Timeline
CMSCMS ENERGY CORP	129,095	$8.6M	0.03%	-2,031	Timeline
FISFIDELITY NATL INFORMATION SV	105,884	$8.55M	0.03%	-6,048	Timeline
HSYHERSHEY CO	50,376	$8.53M	0.03%	-3,556	Timeline
XLCSELECT SECTOR SPDR TR	87,947	$8.51M	0.03%	+3,652	Timeline
VOEVANGUARD INDEX FDS	52,425	$8.48M	0.03%	-1,654	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	107,823	$8.43M	0.03%	+3,235	Timeline
POOLPOOL CORP	24,704	$8.42M	0.03%	+1,843	Timeline
SPDWSPDR INDEX SHS FDS	246,583	$8.42M	0.03%	+70,367	Timeline
DOCUDOCUSIGN INC	93,394	$8.4M	0.03%	+61,589	Timeline
SYFSYNCHRONY FINANCIAL	128,896	$8.38M	0.03%	-18,166	Timeline
BROBROWN & BROWN INC	81,449	$8.31M	0.03%	+2,330	Timeline
PRIPRIMERICA INC	30,606	$8.31M	0.03%	+1,303	Timeline
NEOGNEOGEN CORP	682,020	$8.28M	0.03%	-3,348	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	138,432	$8.27M	0.03%	+17,592	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	169,992	$8.27M	0.03%	-8,316	Timeline
DTEDTE ENERGY CO	68,430	$8.26M	0.03%	+2,703	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	107,339	$8.25M	0.03%	-5,906	Timeline
WSMWILLIAMS SONOMA INC	44,479	$8.24M	0.03%	-2,244	Timeline
DELLDELL TECHNOLOGIES INC	71,203	$8.21M	0.03%	+6,689	Timeline
MOATVANECK ETF TRUST	88,350	$8.19M	0.03%	+19,793	Timeline
CMACOMERICA INC	131,952	$8.16M	0.03%	-14,720	Timeline
EQHEQUITABLE HLDGS INC	171,481	$8.09M	0.03%	+46,314	Timeline
EAELECTRONIC ARTS INC	55,023	$8.05M	0.03%	-763	Timeline
DGIIDIGI INTL INC	266,148	$8.05M	0.03%	-8,961	Timeline
SPTISPDR SERIES TRUST	287,457	$8.01M	0.03%	+9,236	Timeline
DSIISHARES TR	72,154	$7.95M	0.03%	+4,866	Timeline
ALKALASKA AIR GROUP INC	122,534	$7.93M	0.03%	-6,086	Timeline
SPYGSPDR SERIES TRUST	90,197	$7.93M	0.03%	+20,221	Timeline
VRSKVERISK ANALYTICS INC	28,743	$7.92M	0.03%	-1,763	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	137,853	$7.91M	0.03%	-14,966	Timeline
UNMUNUM GROUP	108,075	$7.89M	0.03%	-12,755	Timeline
LQDISHARES TR	73,767	$7.88M	0.03%	-6,283	Timeline
COWZPACER FDS TR	139,341	$7.87M	0.03%	-305,081	Timeline
VONEVANGUARD SCOTTSDALE FDS	29,422	$7.85M	0.03%	-264	Timeline
EFAVISHARES TR	110,870	$7.84M	0.03%	+4,742	Timeline
MASMASCO CORP	107,944	$7.83M	0.03%	-7,296	Timeline
PHMPULTE GROUP INC	71,286	$7.76M	0.03%	-49,690	Timeline
GVIISHARES TR	74,458	$7.76M	0.03%	+86	Timeline
MOG-AMOOG INC	39,308	$7.74M	0.03%	-50,979	Timeline
LHLABCORP HOLDINGS INC	33,712	$7.73M	0.03%	-5,036	Timeline
TEAMATLASSIAN CORPORATION	31,728	$7.72M	0.03%	+4,027	Timeline

Sold out in Q4 2024

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

The largest 100 of 154. All 154

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	55,984	$53.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	31,781	$25.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	64,000	$24.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,062	$3.36M	shares
WFRDWEATHERFORD INTL PLC	38,309	$3.25M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	341,623	$2.43M	shares
MARATHON OIL CORPMARATHON OIL CORP	89,945	$2.4M	shares
STERICYCLE INCSTERICYCLE INC	29,546	$1.8M	shares
ENVESTNET INCENVESTNET INC	26,747	$1.67M	shares
KROSKEROS THERAPEUTICS INC	25,791	$1.5M	shares
AAOIAPPLIED OPTOELECTRONICS INC	95,834	$1.37M	shares
HLHECLA MINING COMPANY	189,616	$1.26M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	20,391	$1.24M	shares
PERFICIENT INCPERFICIENT INC	13,614	$1.03M	shares
ACMRACM RESH INC	39,280	$797K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	22,989	$779K	shares
R1 RCM INCR1 RCM INC	47,611	$675K	shares
ISHARESISHARES	26,687	$673K	shares
INVESCOINVESCO	24,994	$528K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	10,985	$430K	shares
Proshares Short S&PProshares Short S&P	36,923	$401K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	26,550	$396K	shares
HAYNES INTL INCHAYNES INTL INC	4,794	$285K	shares
TECHTARGET INCTECHTARGET INC	9,511	$233K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	7,734	$182K	shares
ISHARES TRISHARES TR	7,149	$172K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	4,467	$167K	shares
BOXXEA SERIES TRUST	1,500	$163K	shares
RGNXREGENXBIO INC	13,932	$146K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	31,481	$146K	shares
RWMPROSHARES TR	7,380	$140K	shares
SJBPROSHARES TR	8,200	$133K	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	14,166	$130K	shares
WIPSPDR SERIES TRUST	3,108	$125K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	4,927	$112K	shares
TBRGTRUBRIDGE INC	8,582	$103K	shares
PXJINVESCO EXCHANGE TRADED FD T	3,400	$98.3K	shares
VSLUETF OPPORTUNITIES TRUST	2,678	$96.4K	shares
VIXMPROSHARES TR II	6,270	$94.7K	shares
GIISPDR INDEX SHS FDS	1,150	$70.9K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	2,100	$68.9K	shares
FXBINVESCO CURRENCYSHARES BRIT	500	$64.4K	shares
PSQPROSHARES TR	1,144	$45.1K	shares
FXYINVESCO CURRENCYSHARES	700	$45K	shares
ISHARES TRISHARES TR	1,854	$43.2K	shares
DBBINVESCO DB MULTI-SECTOR COMM	1,940	$40.3K	shares
AIAISHARES TR	485	$35.1K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	850	$32.4K	shares
AVANGRID INCAVANGRID INC	862	$30.9K	shares
RINFPROSHARES TR	950	$30.6K	shares
PROSHARES TR IIPROSHARES TR II	2,392	$29.3K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	904	$28.2K	shares
VKIINVESCO ADVANTAGE MUN INCOME	3,000	$27.9K	shares
IMXIINTERNATIONAL MONEY EXPRESS	1,486	$27.5K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	562	$26.7K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	4,500	$26.1K	shares
MGFABERDEEN GOVT MARKETS INCOME	7,800	$25.8K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	1,948	$24.6K	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	928	$24.2K	shares
AXONICS INCAXONICS INC	343	$23.9K	shares
PBPINVESCO EXCHANGE TRADED FD T	1,000	$22.8K	shares
IQDGWISDOMTREE TR	553	$21.6K	shares
VPVINVESCO PA VALUE MUN INC TR	1,853	$21K	shares
FXEINVESCO CURRENCYSHARES EURO	200	$20.6K	shares
GOLDGOLD COM INC	400	$17.7K	shares
Applied Therapeutics IncApplied Therapeutics Inc	2,000	$17K	shares
ENZLISHARES TR	318	$15.7K	shares
PETIQ INCPETIQ INC	13,000	$15.1K	shares
MUXMCEWEN INC.	1,553	$14.4K	shares
HYGVFLEXSHARES TR	343	$14.3K	shares
NRGVENERGY VAULT HOLDINGS INC	13,387	$12.9K	shares
SNSRGLOBAL X FDS	320	$11.1K	shares
BKDBROOKDALE SR LIVING INC	1,455	$9.88K	shares
CMPCOMPASS MINERALS INTL INC	814	$9.79K	shares
LYFT INCLYFT INC	10,000	$9.71K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,250	$9.36K	shares
GSWOGOLDMAN SACHS ETF TR	167	$8.49K	shares
GLOBAL X FDSGLOBAL X FDS	782	$8.31K	shares
INVESCOINVESCO	330	$8.19K	shares
CDLXCARDLYTICS INC	2,412	$7.72K	shares
DSPVIANT TECHNOLOGY INC	667	$7.38K	shares
ATLOAMES NATL CORP	370	$6.75K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	6,000	$6.49K	shares
RMAXRE/MAX HLDGS INC	508	$6.32K	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	4,000	$6.21K	shares
ZSCALER INCZSCALER INC	5,000	$6.1K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	240	$5.98K	shares
PBTPERMIAN BASIN RTY TR	501	$5.96K	shares
POST HLDGS INCPOST HLDGS INC	5,000	$5.95K	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	5,000	$5.94K	shares
FLNAFILANA THERAPEUTICS INC	200	$5.89K	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	100	$5.57K	shares
ALLOALLOGENE THERAPEUTICS INC	1,916	$5.37K	shares
OPTUOPTIMUM COMMUNICATIONS INC	2,115	$5.2K	shares
DATADOG INCDATADOG INC	4,000	$5.18K	shares
UCOPROSHARES TR II	200	$5.08K	shares
SQUARESPACE INCSQUARESPACE INC	108	$5.02K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	5,000	$4.98K	shares
BRCCBRC INC	1,454	$4.97K	shares
XBILRBB FD INC	99	$4.97K	shares

How Q4 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 0000950123-25-002740	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000950123-25-002827	base	restatement	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC