CHOREO, LLC

13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $9,113,433,642 across 1,690 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 30.74% of the portfolio.

Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001214659-26-009507

Period: 2026-06-30
Reported value: $9.11B
Holdings: 1,690
Top 10 weight: 30.74%
New: 194
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+5,207,452	$449M
IWFadded	+1,882,394	$234M
DFEMadded	+616,531	$25.1M
BAIadded	+384,892	$20.3M
BNDadded	+222,831	$16.4M

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
XOMexited	-182,802	-$31M
VWOreduced	-184,016	-$11M
BXreduced	-63,464	-$7.47M
HONexited	-32,920	-$7.44M
BACreduced	-114,749	-$6.54M

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 2026

Share positions as resolved from 13F-HR 0001214659-26-009507, largest first. % of portfolio is the value over $9,113,433,642, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	6,247,469	$538M	5.91%	+5,207,452	Timeline
VTVVANGUARD INDEX FDS	2,228,830	$486M	5.33%	+51,946	Timeline
IWFISHARES TR	2,534,323	$315M	3.45%	+1,882,394	Timeline
AAPLAPPLE INC	909,913	$263M	2.89%	-11,048	Timeline
IEFAISHARES TR	2,309,310	$223M	2.45%	+108,615	Timeline
VOOVANGUARD INDEX FDS	291,051	$200M	2.19%	+11,112	Timeline
VBRVANGUARD INDEX FDS	815,364	$198M	2.17%	-6,672	Timeline
VBKVANGUARD INDEX FDS	535,483	$196M	2.15%	+3,717	Timeline
BNDVANGUARD BD INDEX FDS	2,662,171	$195M	2.14%	+222,831	Timeline
NVDANVIDIA CORPORATION	935,158	$187M	2.05%	+21,451	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,059,881	$183M	2%	-184,016	Timeline
MSFTMICROSOFT CORP	306,090	$114M	1.25%	-4,115	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	375,074	$107M	1.18%	+3,642	Timeline
BACBANK OF AMER CORP	1,849,644	$105M	1.16%	-114,749	Timeline
IEMGISHARES INC	1,195,834	$99.1M	1.09%	+49,842	Timeline
IVVISHARES TR	132,103	$98.9M	1.09%	-7,664	Timeline
IWDISHARES TR	404,733	$98.1M	1.08%	+1,921	Timeline
SCHXSCHWAB STRATEGIC TR	3,302,982	$97.2M	1.07%	-35,857	Timeline
SCHFSCHWAB STRATEGIC TR	3,474,533	$96.2M	1.06%	-61,876	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,334,367	$95.1M	1.04%	+1,119	Timeline
AMZNAMAZON COM INC	371,646	$88.6M	0.97%	+2,039	Timeline
GOOGLALPHABET INC	242,977	$86.8M	0.95%	+861	Timeline
DFIVDIMENSIONAL ETF TRUST	1,477,472	$79.8M	0.88%	+4,729	Timeline
RSPINVESCO EXCHANGE TRADED FD T	375,104	$79.8M	0.88%	+13,850	Timeline
VTIVANGUARD INDEX FDS	210,467	$77.9M	0.85%	+555	Timeline
DFUSDIMENSIONAL ETF TRUST	935,798	$76.7M	0.84%	+2,253	Timeline
GOOGALPHABET INC	215,763	$76.2M	0.84%	+2,541	Timeline
DFUVDIMENSIONAL ETF TRUST	1,283,006	$70.6M	0.77%	+3,898	Timeline
VBVANGUARD INDEX FDS	204,425	$62M	0.68%	-313	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	80	$59.9M	0.66%	0	Timeline
IWBISHARES TR	139,506	$57.1M	0.63%	-2,221	Timeline
AVGOBROADCOM INC	149,152	$56.4M	0.62%	-2,148	Timeline
IVWISHARES TR	402,802	$55.4M	0.61%	-7,407	Timeline
IWNISHARES TR	243,333	$53.8M	0.59%	-600	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	106,292	$53.2M	0.58%	-1,709	Timeline
JPMJPMORGAN CHASE & CO	159,145	$52.1M	0.57%	-6,763	Timeline
SCHDSCHWAB STRATEGIC TR	1,613,157	$51.2M	0.56%	-47,369	Timeline
EFAISHARES TR	479,052	$49.8M	0.55%	-32,187	Timeline
MUBISHARES TR	450,490	$48.5M	0.53%	+12,262	Timeline
METAMETA PLATFORMS INC	79,853	$45M	0.49%	-2,729	Timeline
IWOISHARES TR	114,055	$44.9M	0.49%	+824	Timeline
SCHGSCHWAB STRATEGIC TR	1,252,805	$42.4M	0.47%	+14,864	Timeline
QQQINVESCO QQQ TR	56,702	$41.7M	0.46%	-758	Timeline
TSLATESLA INC	93,777	$39.4M	0.43%	+4,600	Timeline
IWMISHARES TR	173,234	$39.3M	0.43%	+4,196	Timeline
SCHCSCHWAB STRATEGIC TR	813,788	$39.2M	0.43%	-3,965	Timeline
MUMICRON TECHNOLOGY INC	31,826	$36.7M	0.4%	-155	Timeline
LLYELI LILLY & CO	29,798	$35.7M	0.39%	+391	Timeline
JNJJOHNSON & JOHNSON	140,570	$35.7M	0.39%	-2,078	Timeline
SPABSPDR SERIES TRUST	1,375,441	$35.1M	0.39%	-26,576	Timeline
EFGISHARES TR	266,739	$33.2M	0.36%	-1,881	Timeline
SCHMSCHWAB STRATEGIC TR	871,833	$32.1M	0.35%	-15,074	Timeline
DFASDIMENSIONAL ETF TRUST	358,848	$29.5M	0.32%	-934	Timeline
THOTHOR INDS INC	391,542	$29.4M	0.32%	-1,778	Timeline
VIGIVANGUARD WHITEHALL FDS	308,892	$28.8M	0.32%	+2,681	Timeline
QUALISHARES TR	130,086	$28.5M	0.31%	-6,084	Timeline
ABBVABBVIE INC	105,320	$26.5M	0.29%	-171	Timeline
IJHISHARES TR	341,975	$26.4M	0.29%	-14,036	Timeline
VONEVANGUARD SCOTTSDALE FDS	77,331	$26.2M	0.29%	+3,072	Timeline
CATCATERPILLAR INC	24,406	$26M	0.29%	+486	Timeline
VVISA INC	75,573	$25.9M	0.28%	+749	Timeline
PMPHILIP MORRIS INTL INC	142,435	$25.8M	0.28%	-2,170	Timeline
DFEMDIMENSIONAL ETF TRUST	632,244	$25.7M	0.28%	+616,531	Timeline
AGGISHARES TR	256,008	$25.3M	0.28%	+5,064	Timeline
SCZISHARES TR	304,597	$25.1M	0.27%	-9,517	Timeline
VVVANGUARD INDEX FDS	71,475	$24.6M	0.27%	-1,270	Timeline
DGROISHARES TR	322,205	$24.4M	0.27%	-314	Timeline
DFATDIMENSIONAL ETF TRUST	343,578	$24M	0.26%	-1,985	Timeline
USRTISHARES TR	356,874	$23.7M	0.26%	-29,888	Timeline
CVXCHEVRON CORPORATION	139,858	$23.2M	0.25%	-3,347	Timeline
BAIBLACKROCK ETF TRUST	437,840	$23.1M	0.25%	+384,892	Timeline
SCHVSCHWAB STRATEGIC TR	643,100	$22.4M	0.25%	-10,702	Timeline
IVEISHARES TR	97,220	$22.1M	0.24%	-334	Timeline
AMDADVANCED MICRO DEVICES INC	37,545	$21.8M	0.24%	+3,195	Timeline
WMTWALMART INC	185,796	$21M	0.23%	+2,292	Timeline
AMLPALPS ETF TR	395,348	$20.5M	0.22%	+1,813	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,758	$20.4M	0.22%	+2,745	Timeline
KOCOCA COLA CO	249,593	$20.4M	0.22%	+207	Timeline
CSCOCISCO SYS INC	170,848	$20.1M	0.22%	-7,241	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,993	$19.6M	0.22%	+108	Timeline
USMVISHARES TR	198,781	$19.2M	0.21%	-7,672	Timeline
ESGUISHARES TR	116,519	$19.1M	0.21%	-4,478	Timeline
VOVANGUARD INDEX FDS	236,560	$19.1M	0.21%	+174,510	Timeline
AMATAPPLIED MATLS INC	26,328	$19M	0.21%	-562	Timeline
RTXRTX CORPORATION	100,187	$19M	0.21%	-3,787	Timeline
INTCINTEL CORP	129,387	$18.1M	0.2%	+8,343	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	318,695	$18M	0.2%	-75,653	Timeline
ASMLASML HLDG NV	9,004	$17.9M	0.2%	-631	Timeline
PGPROCTER & GAMBLE CO	119,834	$17.6M	0.19%	-1,838	Timeline
VNQVANGUARD INDEX FDS	182,060	$17.6M	0.19%	+4,820	Timeline
HDHOME DEPOT INC	48,828	$17.2M	0.19%	-15,233	Timeline
IXUSISHARES TR	178,529	$17M	0.19%	-1,397	Timeline
MRKMERCK & CO INC	129,070	$16.7M	0.18%	-1,040	Timeline
UPSUNITED PARCEL SVCS INC	152,620	$16.4M	0.18%	-1,592	Timeline
MCDMCDONALDS CORP	59,819	$16.2M	0.18%	-2,392	Timeline
VTVANGUARD INTL EQUITY INDEX F	99,636	$15.6M	0.17%	+5,621	Timeline
ITOTISHARES TR	93,041	$15.3M	0.17%	-908	Timeline
UNHUNITEDHEALTH GROUP INC	36,492	$15.2M	0.17%	+2,207	Timeline
GEGE AEROSPACE	40,278	$15.1M	0.17%	-1,049	Timeline
WFCWELLS FARGO & CO	181,907	$15M	0.16%	-9,313	Timeline
LRCXLAM RESEARCH CORP	33,955	$14.8M	0.16%	+404	Timeline
DFACDIMENSIONAL ETF TRUST	330,369	$14.7M	0.16%	-7,814	Timeline
FENIFIDELITY COVINGTON TRUST	362,880	$14.6M	0.16%	-733	Timeline
IGSBISHARES TR	273,721	$14.3M	0.16%	-532	Timeline
CGBDCARLYLE SECURED LENDING INC	1,361,251	$14.3M	0.16%	-26,973	Timeline
USHYISHARES TR	381,671	$14.1M	0.16%	+6,107	Timeline
BSVVANGUARD BD INDEX FDS	180,722	$14.1M	0.15%	+7,322	Timeline
TXNTEXAS INSTRS INC	47,132	$14M	0.15%	+61	Timeline
EEMISHARES TR	203,399	$13.9M	0.15%	-14,459	Timeline
KLACKLA CORP	45,351	$13.7M	0.15%	+40,453	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,599	$13.4M	0.15%	+555	Timeline
UNPUNION PAC CORP	48,809	$13.3M	0.15%	+1,517	Timeline
ENPHENPHASE ENERGY INC	269,305	$13.3M	0.15%	+486	Timeline
NFLXNETFLIX INC.	182,032	$13M	0.14%	-24,532	Timeline
ADPAUTOMATIC DATA PROCESSING IN	57,568	$13M	0.14%	+1,371	Timeline
SCHOSCHWAB STRATEGIC TR	528,348	$12.8M	0.14%	-214	Timeline
PEPPEPSICO INC	90,586	$12.3M	0.13%	-3,561	Timeline
JAAAJANUS DETROIT STR TR	239,472	$12.1M	0.13%	+11,774	Timeline
IJRISHARES TR	81,763	$12.1M	0.13%	-3,146	Timeline
ORCLORACLE CORP	82,043	$12M	0.13%	+658	Timeline
MAMASTERCARD INCORPORATED	23,404	$12M	0.13%	+437	Timeline
PANWPALO ALTO NETWORKS INC	34,506	$11.8M	0.13%	+233	Timeline
MARMARRIOTT INTL INC NEW	31,643	$11.7M	0.13%	+173	Timeline
SCHPSCHWAB STRATEGIC TR	437,820	$11.6M	0.13%	+590	Timeline
SNDKSANDISK CORP	5,101	$11.6M	0.13%	-244	Timeline
GSGOLDMAN SACHS GROUP INC	11,203	$11.3M	0.12%	-497	Timeline
DEDEERE & CO	18,094	$10.8M	0.12%	-568	Timeline
ETNEATON CORP PLC	25,350	$10.8M	0.12%	+1,348	Timeline
GEVGE VERNOVA INC	9,103	$10.7M	0.12%	-551	Timeline
VCLTVANGUARD SCOTTSDALE FDS	141,849	$10.7M	0.12%	-4,598	Timeline
SPHYSPDR SERIES TRUST	449,900	$10.5M	0.12%	+17,718	Timeline
SUBISHARES TR	96,185	$10.2M	0.11%	-510	Timeline
MOALTRIA GROUP INC	142,105	$10.2M	0.11%	-796	Timeline
DISDISNEY WALT CO	106,178	$10.2M	0.11%	-4,068	Timeline
MMM3M CO	62,807	$10.2M	0.11%	-1,797	Timeline
QQQINEOS ETF TRUST	176,990	$10.1M	0.11%	+21,541	Timeline
CCITIGROUP INC	71,597	$10M	0.11%	+570	Timeline
MSMORGAN STANLEY	47,633	$9.96M	0.11%	-8,498	Timeline
EMXCISHARES INC	97,241	$9.94M	0.11%	+1,841	Timeline
SPGIS&P GLOBAL INC	24,364	$9.92M	0.11%	-625	Timeline
VGTVANGUARD WORLD FD	78,188	$9.75M	0.11%	+67,742	Timeline
MTUMISHARES TR	28,089	$9.63M	0.11%	-685	Timeline
NEENEXTERA ENERGY INC	109,444	$9.61M	0.11%	+347	Timeline
EFVISHARES TR	125,338	$9.59M	0.11%	+3,258	Timeline
VTWOVANGUARD SCOTTSDALE FDS	78,873	$9.58M	0.11%	+6,880	Timeline
CMICUMMINS INC	13,424	$9.57M	0.11%	-176	Timeline
LINLINDE PLC	18,309	$9.5M	0.1%	+151	Timeline
SCHWSCHWAB CHARLES CORP	102,186	$9.43M	0.1%	-1,800	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	185,104	$9.36M	0.1%	+5,276	Timeline
HYGISHARES TR	114,514	$9.16M	0.1%	+3,823	Timeline
ALRSALERUS FINL CORP	293,265	$9.12M	0.1%	-416	Timeline
SSDSIMPSON MFG INC	43,481	$9.1M	0.1%	+38	Timeline
ABTABBOTT LABORATORIES	100,143	$9.09M	0.1%	-4,580	Timeline
MGKVANGUARD WORLD FD	101,916	$8.96M	0.1%	+81,265	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,633	$8.87M	0.1%	+2,047	Timeline
VCSHVANGUARD SCOTTSDALE FDS	110,542	$8.74M	0.1%	+4,031	Timeline
DUSBDIMENSIONAL ETF TRUST	167,029	$8.48M	0.09%	+21,316	Timeline
HWMHOWMET AEROSPACE INC	31,461	$8.46M	0.09%	+872	Timeline
AXPAMERICAN EXPRESS CO	24,888	$8.42M	0.09%	-879	Timeline
PLTRPALANTIR TECHNOLOGIES INC	71,147	$8.3M	0.09%	+481	Timeline
CVSCVS HEALTH CORP	80,162	$8.29M	0.09%	+911	Timeline
CBCHUBB LIMITED	24,174	$8.26M	0.09%	-1,295	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,550	$8.26M	0.09%	-174	Timeline
TLTISHARES TR	94,199	$8.14M	0.09%	-3,281	Timeline
GLDSPDR GOLD TR	21,997	$8.1M	0.09%	-1,381	Timeline
EFAVISHARES TR	91,946	$8.06M	0.09%	-261	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	505,659	$8.03M	0.09%	-8,574	Timeline
BXBLACKSTONE INC	68,155	$8.02M	0.09%	-63,464	Timeline
ADIANALOG DEVICES INC	20,162	$8.01M	0.09%	-2,792	Timeline
WWDWOODWARD INC	18,213	$7.75M	0.09%	+893	Timeline
SCHZSCHWAB STRATEGIC TR	334,080	$7.73M	0.08%	+29,207	Timeline
DIASTATE STR SPDR DOW JONES IND	14,724	$7.69M	0.08%	-393	Timeline
DSIISHARES TR	53,521	$7.62M	0.08%	-1,940	Timeline
SPYINEOS ETF TRUST	143,372	$7.61M	0.08%	+21,732	Timeline
BABOEING CO	34,945	$7.56M	0.08%	+120	Timeline
BMYBRISTOL-MYERS SQUIBB CO	128,422	$7.4M	0.08%	-1,166	Timeline
LMTLOCKHEED MARTIN CORP	14,438	$7.36M	0.08%	-770	Timeline
SNPEDBX ETF TR	106,467	$7.33M	0.08%	-1,739	Timeline
TJXTJX COS INC NEW	48,013	$7.27M	0.08%	-4,991	Timeline
XLKSELECT SECTOR SPDR TR	37,583	$7.16M	0.08%	-2,595	Timeline
COFCAPITAL ONE FINL CORP	35,136	$7.05M	0.08%	-3,458	Timeline
SHELSHELL PLC	90,592	$7.02M	0.08%	-3,262	Timeline
FISVFISERV INC	140,832	$6.91M	0.08%	-994	Timeline
VZVERIZON COMMUNICATIONS INC	163,178	$6.91M	0.08%	-6,292	Timeline
APHAMPHENOL CORP	39,002	$6.88M	0.08%	+3,466	Timeline
BNYBANK OF NY MELLON CORP	47,334	$6.84M	0.08%	-5,453	Timeline
VDEVANGUARD WORLD FD	45,277	$6.8M	0.07%	-235	Timeline
ORLYOREILLY AUTOMOTIVE INC	72,333	$6.66M	0.07%	+3,468	Timeline
AMGNAMGEN INC	18,320	$6.63M	0.07%	-1,468	Timeline
DUKDUKE ENERGY CORP NEW	52,131	$6.6M	0.07%	+619	Timeline
UBERUBER TECHNOLOGIES INC	91,256	$6.59M	0.07%	+5,389	Timeline
IAUISHARES GOLD TR	86,982	$6.57M	0.07%	-6,277	Timeline
SMASMARTSTOP SELF STORAG REIT I	200,728	$6.52M	0.07%	+21,989	Timeline
GVIISHARES TR	61,460	$6.52M	0.07%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	130,781	$6.46M	0.07%	-3,037	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	272,726	$6.33M	0.07%	+3,426	Timeline
PHPARKER-HANNIFIN CORP	6,423	$6.28M	0.07%	-586	Timeline
COPCONOCOPHILLIPS	60,259	$6.26M	0.07%	-2,146	Timeline
NSCNORFOLK SOUTHN CORP	19,729	$6.21M	0.07%	-724	Timeline
WDCWESTERN DIGITAL CORP	9,711	$6.2M	0.07%	-592	Timeline
NVSNOVARTIS AG	39,193	$6.14M	0.07%	+582	Timeline
MCKMCKESSON CORP	8,015	$6.06M	0.07%	-134	Timeline
LOWLOWES COS INC	27,106	$5.98M	0.07%	-1,413	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,918	$5.98M	0.07%	+690	Timeline
SGOLETFS GOLD TR	153,534	$5.87M	0.06%	-942	Timeline
NVONOVO-NORDISK A S	121,486	$5.82M	0.06%	+14,666	Timeline
SCHASCHWAB STRATEGIC TR	157,682	$5.7M	0.06%	+12,138	Timeline
BLKBLACKROCK INC	5,892	$5.67M	0.06%	-456	Timeline
EPDENTERPRISE PRODS PARTNERS L	154,111	$5.67M	0.06%	+5,598	Timeline
QCOMQUALCOMM INC	30,512	$5.64M	0.06%	-2,452	Timeline
SPDWSPDR INDEX SHS FDS	111,285	$5.61M	0.06%	+964	Timeline
GPIXGOLDMAN SACHS ETF TR	100,455	$5.58M	0.06%	+6,957	Timeline
PWRQUANTA SVCS INC	7,736	$5.57M	0.06%	-228	Timeline
XLRESELECT SECTOR SPDR TR	125,974	$5.55M	0.06%	-6,167	Timeline
EMREMERSON ELEC CO	38,601	$5.53M	0.06%	-135	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	119,274	$5.49M	0.06%	-122,569	Timeline
TAT&T INC	264,865	$5.48M	0.06%	-15,763	Timeline
GILDGILEAD SCIENCES INC	42,988	$5.43M	0.06%	-3,221	Timeline
GOVTISHARES TR	236,265	$5.38M	0.06%	+20,171	Timeline
JSMLJANUS DETROIT STR TR	56,418	$5.25M	0.06%	new	Timeline
SOSOUTHERN CO	54,018	$5.17M	0.06%	-2,402	Timeline
BKNGBOOKING HOLDINGS INC	28,897	$5.17M	0.06%	+27,567	Timeline
ANETARISTA NETWORKS INC	30,151	$5.12M	0.06%	+5,343	Timeline
WMWASTE MGMT INC DEL	22,902	$5.1M	0.06%	+1,810	Timeline
TTTRANE TECHNOLOGIES PLC	10,239	$5.03M	0.06%	-856	Timeline
VOEVANGUARD INDEX FDS	25,217	$4.98M	0.05%	-968	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,586	$4.86M	0.05%	+626	Timeline
DELLDELL TECHNOLOGIES INC	11,224	$4.84M	0.05%	+2,547	Timeline
SMHVANECK ETF TRUST	7,323	$4.8M	0.05%	-178	Timeline
IWRISHARES TR	43,505	$4.8M	0.05%	-2,024	Timeline
ESGVVANGUARD WORLD FD	36,284	$4.8M	0.05%	+3,440	Timeline
MRVLMARVELL TECHNOLOGY INC	15,961	$4.75M	0.05%	+4,029	Timeline
QQNITY ELECTRONICS INC	28,820	$4.7M	0.05%	-250	Timeline
USBUS BANCORP	77,407	$4.68M	0.05%	-11,200	Timeline
MDLZMONDELEZ INTL INC	79,602	$4.6M	0.05%	-2,872	Timeline
JCIJOHNSON CONTROLS INTERNATION	31,454	$4.6M	0.05%	+3,604	Timeline
MBBISHARES TR	48,476	$4.58M	0.05%	-1,086	Timeline
CARRCARRIER GLOBAL CORPORATION	62,171	$4.56M	0.05%	+544	Timeline
PFMINVESCO EXCHANGE TRADED FD T	81,858	$4.54M	0.05%	-11,860	Timeline
PNCPNC FINL SVCS GROUP INC	18,409	$4.53M	0.05%	+301	Timeline
VYMVANGUARD WHITEHALL FDS	28,672	$4.53M	0.05%	-10,165	Timeline
ITWILLINOIS TOOL WKS INC	16,200	$4.38M	0.05%	-1,536	Timeline
GLWCORNING INC	17,121	$4.37M	0.05%	-4,995	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	70,647	$4.34M	0.05%	+2,474	Timeline
LNTALLIANT ENERGY CORP	56,581	$4.32M	0.05%	+1,760	Timeline
DFAXDIMENSIONAL ETF TRUST	115,878	$4.27M	0.05%	-1,801	Timeline
BILSPDR SERIES TRUST	46,549	$4.27M	0.05%	-64	Timeline
PFEPFIZER INC	176,708	$4.26M	0.05%	-6,200	Timeline
DGRWWISDOMTREE TR	44,321	$4.24M	0.05%	-6,959	Timeline
FDXFEDEX CORP	13,456	$4.23M	0.05%	-605	Timeline
CMFISHARES TR	73,214	$4.22M	0.05%	-320	Timeline
TRVTRAVELERS COMPANIES INC	12,632	$4.17M	0.05%	-1,921	Timeline
SBUXSTARBUCKS CORP	40,788	$4.17M	0.05%	-357	Timeline
AJGGALLAGHER ARTHUR J & CO	18,137	$4.16M	0.05%	+5,051	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	26,080	$4.16M	0.05%	0	Timeline
DFICDIMENSIONAL ETF TRUST	111,566	$4.16M	0.05%	+89,405	Timeline
ISRGINTUITIVE SURGICAL INC	10,435	$4.15M	0.05%	-1,346	Timeline
APGAPI GROUP CORP	95,839	$4.06M	0.04%	-3,111	Timeline
XLVSELECT SECTOR SPDR TR	25,252	$4.01M	0.04%	+1,146	Timeline
SPEMSPDR INDEX SHS FDS	76,632	$3.97M	0.04%	-1,736	Timeline
IXNISHARES TR	27,376	$3.96M	0.04%	-572	Timeline
AZNASTRAZENECA PLC	20,940	$3.95M	0.04%	-1,309	Timeline
SHWSHERWIN WILLIAMS CO	11,435	$3.94M	0.04%	-676	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	232,239	$3.94M	0.04%	-835	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	52,078	$3.92M	0.04%	-1,416	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,529	$3.92M	0.04%	+779	Timeline
GLDMWORLD GOLD TR	49,184	$3.91M	0.04%	-1,322	Timeline
PSXPHILLIPS 66	22,990	$3.89M	0.04%	-691	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	47,429	$3.85M	0.04%	-119	Timeline
IYWISHARES TR	15,242	$3.84M	0.04%	-504	Timeline
PGRPROGRESSIVE CORP	17,426	$3.81M	0.04%	-1,372	Timeline
STTSTATE STR CORP	22,408	$3.8M	0.04%	-5,509	Timeline
CEGCONSTELLATION ENERGY CORP	15,159	$3.79M	0.04%	+5,060	Timeline
CRMSALESFORCE INC	24,083	$3.78M	0.04%	-1,994	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	37,803	$3.76M	0.04%	-1,112	Timeline
SHOPSHOPIFY INC	32,836	$3.75M	0.04%	-12,939	Timeline
HONHONEYWELL INTL INC	16,691	$3.74M	0.04%	new	Timeline
VRTVERTIV HOLDINGS CO	11,161	$3.74M	0.04%	-2,556	Timeline
SCHBSCHWAB STRATEGIC TR	128,669	$3.73M	0.04%	+9,096	Timeline
SNPSSYNOPSYS INC	8,352	$3.73M	0.04%	-547	Timeline
CMCSACOMCAST CORP NEW	151,487	$3.72M	0.04%	-31,587	Timeline
NOWSERVICENOW INC	37,381	$3.71M	0.04%	+40	Timeline
MINTPIMCO ETF TR	36,779	$3.71M	0.04%	-130	Timeline
XLESELECT SECTOR SPDR TR	69,587	$3.7M	0.04%	+1,214	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	53,516	$3.68M	0.04%	-538	Timeline
NOCNORTHROP GRUMMAN CORP	7,217	$3.68M	0.04%	+2,295	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	145,115	$3.64M	0.04%	+19,117	Timeline
METMETLIFE INC	42,550	$3.6M	0.04%	-3,510	Timeline
RNRRENAISSANCERE HLDGS LTD	11,275	$3.57M	0.04%	+508	Timeline
IWPISHARES TR	24,326	$3.56M	0.04%	-1,303	Timeline
MPCMARATHON PETE CORP	13,866	$3.55M	0.04%	-967	Timeline
SPGSIMON PPTY GROUP INC NEW	15,799	$3.53M	0.04%	-384	Timeline
FFBC1ST FINL BANCORP	103,952	$3.52M	0.04%	-766	Timeline
XLFSELECT SECTOR SPDR TR	65,578	$3.52M	0.04%	-981	Timeline
ACGLARCH CAP GROUP LTD	36,052	$3.5M	0.04%	-12,965	Timeline
CEFSPROTT ASSET MANAGEMENT LP	86,438	$3.48M	0.04%	0	Timeline
SYKSTRYKER CORPORATION	10,956	$3.45M	0.04%	-1,645	Timeline
UBSUBS GROUP AG	69,570	$3.45M	0.04%	+505	Timeline
REGNREGENERON PHARMACEUTICALS	5,514	$3.44M	0.04%	-661	Timeline
HONAHONEYWELL AEROSPACE INC	15,523	$3.43M	0.04%	new	Timeline
ULUNILEVER PLC	56,994	$3.43M	0.04%	+3,110	Timeline
OHIOMEGA HEALTHCARE INVS INC	71,334	$3.4M	0.04%	+481	Timeline
VOTVANGUARD INDEX FDS	10,960	$3.36M	0.04%	-583	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,085	$3.33M	0.04%	-2,901	Timeline
MDTMEDTRONIC PLC	42,398	$3.32M	0.04%	-16,923	Timeline
URIUNITED RENTALS INC	2,923	$3.31M	0.04%	-162	Timeline
CLCOLGATE PALMOLIVE CO	35,449	$3.25M	0.04%	+1,204	Timeline
SNASNAP ON INC	8,026	$3.23M	0.04%	+159	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,474	$3.22M	0.04%	+308	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,173	$3.21M	0.04%	-19	Timeline
BYDBOYD GAMING CORP	36,296	$3.21M	0.04%	+1,222	Timeline
TFISPDR SERIES TRUST	68,608	$3.14M	0.03%	+601	Timeline
DRIDARDEN RESTAURANTS INC	15,030	$3.1M	0.03%	+837	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	27,742	$3.09M	0.03%	+3,000	Timeline
VLOVALERO ENERGY CORP	11,826	$3.08M	0.03%	+325	Timeline
SDYSPDR SERIES TRUST	20,214	$3.08M	0.03%	+1	Timeline
IEFISHARES TR	32,444	$3.07M	0.03%	+667	Timeline
MGVVANGUARD WORLD FD	18,606	$3.04M	0.03%	-58	Timeline
APPAPPLOVIN CORP	5,889	$3.03M	0.03%	+508	Timeline
SLBSLB LIMITED	65,235	$3.03M	0.03%	+6,072	Timeline
LUMNLUMEN TECHNOLOGIES INC	392,734	$3.02M	0.03%	+1,540	Timeline
DIVOAMPLIFY ETF TR	65,014	$2.97M	0.03%	+9,201	Timeline
VXUSVANGUARD STAR FDS	34,718	$2.97M	0.03%	+2,277	Timeline
WELLWELLTOWER INC	13,006	$2.95M	0.03%	+215	Timeline
BNDXVANGUARD CHARLOTTE FDS	60,984	$2.95M	0.03%	-2,401	Timeline
DHRDANAHER CORP DEL	15,391	$2.93M	0.03%	-865	Timeline
CITHE CIGNA GROUP	10,566	$2.91M	0.03%	+242	Timeline
AEPAMERICAN ELEC PWR CO INC	21,286	$2.91M	0.03%	-129	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	65,108	$2.9M	0.03%	-608	Timeline
GDGENERAL DYNAMICS CORP	8,085	$2.86M	0.03%	-278	Timeline
CSXCSX CORP	60,094	$2.86M	0.03%	-1,509	Timeline
DFAUDIMENSIONAL ETF TRUST	55,093	$2.85M	0.03%	+89	Timeline
TGTTARGET CORP	21,515	$2.81M	0.03%	+1,105	Timeline
MGCVANGUARD WORLD FD	10,217	$2.8M	0.03%	+91	Timeline
RIORIO TINTO PLC	29,411	$2.79M	0.03%	+1,299	Timeline
PZAINVESCO EXCH TRADED FD TR II	118,538	$2.79M	0.03%	-4	Timeline
HSBCHSBC HLDGS PLC	29,032	$2.76M	0.03%	+1,511	Timeline
BWABORGWARNER INC	41,462	$2.75M	0.03%	+2,152	Timeline
DDDUPONT DE NEMOURS INC	20,111	$2.73M	0.03%	new	Timeline
SESEA LTD	28,231	$2.71M	0.03%	+1,821	Timeline
SANBANCO SANTANDER SA	195,233	$2.69M	0.03%	+4,003	Timeline
HGVHILTON GRAND VACATIONS INC	50,292	$2.69M	0.03%	+4,105	Timeline
ESGDISHARES TR	25,976	$2.67M	0.03%	-19	Timeline
TMUST-MOBILE US INC	15,860	$2.66M	0.03%	-1,740	Timeline
BUDANHEUSER BUSCH INBEV SA NV	32,276	$2.66M	0.03%	-13	Timeline
CTVACORTEVA INC	31,382	$2.66M	0.03%	-997	Timeline
TWLOTWILIO INC	12,676	$2.62M	0.03%	-7,331	Timeline
MNSTMONSTER BEVERAGE CORP NEW	27,190	$2.61M	0.03%	+823	Timeline
PLDPROLOGIS INC.	19,155	$2.6M	0.03%	+68	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	50,350	$2.55M	0.03%	+1,215	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,595	$2.51M	0.03%	+630	Timeline
EFSIEAGLE FINL SVCS INC	60,400	$2.5M	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	4,435	$2.49M	0.03%	+395	Timeline
MKLMARKEL GROUP INC	1,256	$2.45M	0.03%	-32	Timeline
LAMRLAMAR ADVERTISING CO	15,608	$2.43M	0.03%	+327	Timeline
CMECME GROUP INC	10,992	$2.43M	0.03%	-3,064	Timeline
BTIBRITISH AMERN TOB PLC	39,238	$2.42M	0.03%	+104	Timeline
FTNTFORTINET INC	15,625	$2.4M	0.03%	+1,374	Timeline
AONAON PLC	7,197	$2.39M	0.03%	-38	Timeline
RCLROYAL CARIBBEAN GROUP	7,476	$2.39M	0.03%	-85	Timeline
ECLECOLAB INC	8,546	$2.38M	0.03%	+1,026	Timeline
DUHPDIMENSIONAL ETF TRUST	56,891	$2.37M	0.03%	-3,443	Timeline
CPCANADIAN PACIFIC KANSAS CITY	27,380	$2.37M	0.03%	-722	Timeline
FSSLFS SPECIALTY LENDING FD	211,125	$2.35M	0.03%	+19,656	Timeline
OXYOCCIDENTAL PETE CORP	48,434	$2.35M	0.03%	-2,777	Timeline
EXPEEXPEDIA GROUP INC	9,172	$2.35M	0.03%	+265	Timeline
DDOMINION ENERGY INC	34,244	$2.34M	0.03%	+1,361	Timeline
KRKROGER CO	42,013	$2.33M	0.03%	-67	Timeline
HDVISHARES TR	85,021	$2.33M	0.03%	+68,019	Timeline
ROKUROKU INC	16,840	$2.33M	0.03%	+12,053	Timeline
DHID R HORTON INC	14,281	$2.33M	0.03%	+121	Timeline
UALUNITED AIRLS HLDGS INC	17,003	$2.31M	0.03%	+5,576	Timeline
HWKNHAWKINS INC	16,186	$2.3M	0.03%	-7,168	Timeline
EBAYEBAY INC.	20,492	$2.29M	0.03%	+848	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,098	$2.29M	0.03%	-943	Timeline
AVYAVERY DENNISON CORP	13,976	$2.27M	0.02%	+170	Timeline
PRUPRUDENTIAL FINL INC	21,013	$2.27M	0.02%	-348	Timeline
XLUSELECT SECTOR SPDR TR	49,937	$2.26M	0.02%	-766	Timeline
HUMHUMANA INC	5,682	$2.26M	0.02%	+1,066	Timeline
SONYSONY GROUP CORP	112,501	$2.26M	0.02%	-4,823	Timeline
NUENUCOR CORP	10,130	$2.26M	0.02%	+185	Timeline
OEFISHARES TR	6,157	$2.25M	0.02%	-861	Timeline
CNICANADIAN NATL RY CO	18,885	$2.25M	0.02%	+2,847	Timeline
BHPBHP BILLITON LIMITED	26,926	$2.24M	0.02%	+3,998	Timeline
HOODROBINHOOD MKTS INC	22,360	$2.24M	0.02%	+5,910	Timeline
ROKROCKWELL AUTOMATION INC	4,522	$2.24M	0.02%	+427	Timeline
FICOFAIR ISAAC CORP	1,857	$2.22M	0.02%	+108	Timeline
KMIKINDER MORGAN INC DEL	69,359	$2.22M	0.02%	+2,893	Timeline
NGGNATIONAL GRID PLC	26,727	$2.21M	0.02%	+12,513	Timeline
WMBWILLIAMS COS INC	29,792	$2.21M	0.02%	+1,356	Timeline
RKLBROCKET LAB CORP	21,628	$2.2M	0.02%	+2,004	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	36,531	$2.19M	0.02%	-16	Timeline
IWSISHARES TR	13,238	$2.18M	0.02%	-1,138	Timeline
FCXFREEPORT MCMORAN INC	34,642	$2.18M	0.02%	+890	Timeline
XLYSELECT SECTOR SPDR TR	18,391	$2.16M	0.02%	+168	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	108,050	$2.15M	0.02%	+7,651	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	27,125	$2.15M	0.02%	-732	Timeline
LHLABCORP HOLDINGS INC	7,651	$2.14M	0.02%	+1,369	Timeline
PAYXPAYCHEX INC	21,781	$2.14M	0.02%	+163	Timeline
DALDELTA AIR LINES INC	22,862	$2.14M	0.02%	-3,714	Timeline
XLISELECT SECTOR SPDR TR	11,554	$2.14M	0.02%	-912	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,514	$2.13M	0.02%	+341	Timeline
EQIXEQUINIX INC	2,035	$2.12M	0.02%	+53	Timeline
AGFIRST MAJESTIC SILVER CORP	123,475	$2.09M	0.02%	-4,446	Timeline
MFCMANULIFE FINL CORP	51,575	$2.09M	0.02%	+5,272	Timeline
MFGMIZUHO FINANCIAL GROUP INC	214,870	$2.06M	0.02%	+66,160	Timeline
ACWIISHARES TR	13,075	$2.05M	0.02%	-357	Timeline
GSKGSK PLC	39,035	$2.05M	0.02%	-2,271	Timeline
SLVISHARES SILVER TR	38,155	$2.04M	0.02%	-17	Timeline
XLCSELECT SECTOR SPDR TR	19,017	$2.04M	0.02%	+1,080	Timeline
HCAHCA HEALTHCARE INC	5,174	$2.02M	0.02%	-319	Timeline
SPCXSPACE EXPLORATION TECHN CORP	11,724	$2M	0.02%	new	Timeline
SRESEMPRA	21,603	$2M	0.02%	+1,259	Timeline
WSMWILLIAMS SONOMA INC	8,590	$2M	0.02%	+189	Timeline
AMEAMETEK INC	8,181	$1.98M	0.02%	-92	Timeline
ACNACCENTURE PLC IRELAND	15,827	$1.97M	0.02%	+1,078	Timeline
SAPSAP SE	12,742	$1.96M	0.02%	-3,294	Timeline
PPLPPL CORP	53,256	$1.95M	0.02%	-2,113	Timeline
WABWABTEC	7,199	$1.94M	0.02%	-148	Timeline
MRSHMARSH & MCLENNAN COS INC	11,613	$1.94M	0.02%	-747	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	81,395	$1.92M	0.02%	+4,285	Timeline
OTISOTIS WORLDWIDE CORP	26,685	$1.91M	0.02%	+11,017	Timeline
HQYHEALTHEQUITY INC	20,967	$1.89M	0.02%	+681	Timeline
MSCIMSCI INC	3,372	$1.89M	0.02%	+427	Timeline
ISCBISHARES TR	25,010	$1.89M	0.02%	+74	Timeline
MCOMOODYS CORP	4,162	$1.89M	0.02%	-77	Timeline
GWWWW GRAINGER INC	1,385	$1.88M	0.02%	+29	Timeline
NEMNEWMONT CORP	20,111	$1.88M	0.02%	+115	Timeline
CASYCASEYS GEN STORES INC	2,360	$1.88M	0.02%	+12	Timeline
ESGEISHARES INC	34,244	$1.87M	0.02%	-1,937	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,343	$1.87M	0.02%	+328	Timeline
AIGAMERICAN INTL GROUP INC	24,987	$1.86M	0.02%	+25	Timeline
DDOGDATADOG INC	7,088	$1.85M	0.02%	+494	Timeline
FNBF N B CORP	96,574	$1.84M	0.02%	+2,101	Timeline
DLRDIGITAL RLTY TR INC	10,194	$1.83M	0.02%	+423	Timeline
XLPSELECT SECTOR SPDR TR	21,888	$1.82M	0.02%	-1,215	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	14,174	$1.81M	0.02%	+108	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,675	$1.81M	0.02%	-2,234	Timeline
ROSTROSS STORES INC	8,481	$1.81M	0.02%	-522	Timeline
KHCKRAFT HEINZ CO	76,181	$1.8M	0.02%	+11,201	Timeline
GMGENERAL MTRS CO	23,338	$1.8M	0.02%	-1,300	Timeline
SPTLSPDR SERIES TRUST	68,221	$1.79M	0.02%	-8,601	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	27,913	$1.79M	0.02%	+1,087	Timeline
MLMMARTIN MARIETTA MATLS INC	3,091	$1.78M	0.02%	-826	Timeline
SNOWSNOWFLAKE INC	6,995	$1.78M	0.02%	-3,605	Timeline
AEEAMEREN CORP	15,686	$1.77M	0.02%	+520	Timeline
TOSTTOAST INC	63,354	$1.76M	0.02%	+39	Timeline
FASTFASTENAL CO	36,375	$1.75M	0.02%	-825	Timeline
EOGEOG RES INC	13,429	$1.74M	0.02%	-306	Timeline
ALLALLSTATE CORP	7,278	$1.74M	0.02%	-293	Timeline
VYMIVANGUARD WHITEHALL FDS	17,638	$1.73M	0.02%	-3,070	Timeline
NETCLOUDFLARE INC	7,060	$1.73M	0.02%	+404	Timeline
SHYISHARES TR	21,042	$1.73M	0.02%	-933	Timeline
TFCTRUIST FINL CORP	34,638	$1.73M	0.02%	+1,172	Timeline
HLNHALEON PLC	184,502	$1.72M	0.02%	-13,505	Timeline
STIPISHARES TR	16,784	$1.71M	0.02%	-1,686	Timeline
PCARPACCAR INC	14,236	$1.71M	0.02%	-902	Timeline
MPWRMONOLITHIC PWR SYS INC	1,231	$1.7M	0.02%	+8	Timeline
ORIOLD REP INTL CORP	41,541	$1.7M	0.02%	-21	Timeline
AMTAMERICAN TOWER CORP	10,346	$1.69M	0.02%	-1,618	Timeline
DFSVDIMENSIONAL ETF TRUST	43,439	$1.68M	0.02%	-1,678	Timeline
ENBENBRIDGE INC	30,804	$1.67M	0.02%	-741	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	79,531	$1.66M	0.02%	-10,100	Timeline
DVNDEVON ENERGY CORP NEW	40,164	$1.66M	0.02%	+17,691	Timeline
TDGTRANSDIGM GROUP INC	1,238	$1.65M	0.02%	-219	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,665	$1.65M	0.02%	-408	Timeline
BSXBOSTON SCIENTIFIC CORP	38,473	$1.64M	0.02%	-8,827	Timeline
EDCONSOLIDATED EDISON INC	14,836	$1.64M	0.02%	+437	Timeline
TTETOTALENERGIES SE	21,047	$1.64M	0.02%	-2,196	Timeline
WSOWATSCO INC	3,882	$1.62M	0.02%	-365	Timeline
ONON SEMICONDUCTOR CORP	17,039	$1.61M	0.02%	+774	Timeline
AFLAFLAC INC	13,728	$1.61M	0.02%	+493	Timeline
EWJISHARES INC	17,225	$1.61M	0.02%	+787	Timeline
EWEDWARDS LIFESCIENCES CORP	17,698	$1.6M	0.02%	+190	Timeline
ARESARES MANAGEMENT CORPORATION	14,280	$1.59M	0.02%	+827	Timeline
AMPAMERIPRISE FINL INC	3,447	$1.58M	0.02%	-670	Timeline
BKRBAKER HUGHES COMPANY	28,362	$1.58M	0.02%	-1,057	Timeline
FITBFIFTH THIRD BANCORP	27,867	$1.57M	0.02%	+2,946	Timeline
STSENSATA TECHNOLOGIES HLDG PL	32,761	$1.56M	0.02%	-2,233	Timeline
BPBP PLC	42,118	$1.56M	0.02%	-3,682	Timeline
VSGXVANGUARD WORLD FD	18,900	$1.56M	0.02%	+1,000	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,436	$1.54M	0.02%	-37	Timeline
HASHASBRO INC	18,680	$1.54M	0.02%	-1,028	Timeline
MELIMERCADOLIBRE INC	906	$1.54M	0.02%	-66	Timeline
YUMYUM BRANDS INC	9,548	$1.53M	0.02%	+259	Timeline
ELLAUDER ESTEE COS INC	19,320	$1.53M	0.02%	-392	Timeline
OREALTY INCOME CORP	24,586	$1.52M	0.02%	-3,450	Timeline
SUSAISHARES TR	9,844	$1.52M	0.02%	-127	Timeline
IEURISHARES TR	20,180	$1.52M	0.02%	-336	Timeline
WBDWARNER BROS DISCOVERY INC	56,772	$1.51M	0.02%	+2,543	Timeline
CTASCINTAS CORP	8,887	$1.51M	0.02%	-908	Timeline
IRMIRON MTN INC DEL	11,860	$1.51M	0.02%	-764	Timeline
BEBLOOM ENERGY CORP	4,949	$1.5M	0.02%	+701	Timeline
INGING GROEP N.V.	47,535	$1.49M	0.02%	+1,749	Timeline
CMDTPIMCO ETF TR	48,595	$1.49M	0.02%	0	Timeline
LITELUMENTUM HLDGS INC	1,737	$1.49M	0.02%	+1,184	Timeline
SCHHSCHWAB STRATEGIC TR	62,930	$1.49M	0.02%	-1,078	Timeline
NBISNEBIUS GROUP N.V.	5,382	$1.49M	0.02%	+195	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	19,807	$1.48M	0.02%	-1,182	Timeline
ETENERGY TRANSFER L P	77,464	$1.48M	0.02%	+12,277	Timeline

Sold out in Q2 2026

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	182,802	$31M	shares
HONHONEYWELL INTL INC	32,920	$7.44M	shares
CPNGCOUPANG INC	173,802	$3.28M	shares
DDDUPONT DE NEMOURS INC	62,770	$2.88M	shares
SJBPROSHARES TR	107,042	$1.66M	shares
JDJD.COM INC	39,723	$1.17M	shares
CCLCARNIVAL CORP	42,775	$1.11M	shares
OBDCBLUE OWL CAPITAL CORPORATION	72,251	$826K	shares
CTRACOTERRA ENERGY INC	21,238	$746K	shares
TPHTRI POINTE HOMES INC	15,492	$724K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	386,602	$680K	shares
HIIHUNTINGTON INGALLS INDS INC	1,680	$631K	shares
RMBSRAMBUS INC DEL	6,578	$566K	shares
LDOSLEIDOS HOLDINGS INC	3,433	$534K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	11,485	$531K	shares
DBRGDIGITALBRIDGE GROUP INC	34,147	$527K	shares
WALWESTERN ALLIANCE BANCORP	7,105	$503K	shares
HOLXHOLOGIC INC	6,484	$490K	shares
MRPMILLROSE PPTYS INC	16,659	$466K	shares
FTAIFTAI AVIATION LTD	1,822	$446K	shares
UITBVICTORY PORTFOLIOS II	9,183	$432K	shares
FCNFTI CONSULTING INC	2,378	$420K	shares
XYLXYLEM INC	3,476	$415K	shares
HUBSHUBSPOT INC	1,683	$411K	shares
NFGNATIONAL FUEL GAS CO	4,233	$400K	shares
TAPMOLSON COORS BEVERAGE CO	9,294	$400K	shares
JKHYHENRY JACK & ASSOC INC	2,513	$397K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,515	$389K	shares
MLPXGLOBAL X FDS	5,200	$384K	shares
PBAPEMBINA PIPELINE CORP	8,185	$366K	shares
DPZDOMINOS PIZZA INC	1,004	$360K	shares
WTBAWEST BANCORPORATION INC	14,867	$354K	shares
INSMINSMED INC	2,161	$353K	shares
VRRMVERRA MOBILITY CORP	24,526	$350K	shares
TTDTHE TRADE DESK INC	14,188	$347K	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	350,000	$341K	shares
ASNDASCENDIS PHARMA A/S	1,421	$325K	shares
PTCTPTC THERAPEUTICS INC	4,767	$325K	shares
CENXCENTURY ALUM CO	5,386	$316K	shares
AVTAVNET INC	5,058	$312K	shares
MDUMDU RES GROUP INC	14,800	$310K	shares
GWREGUIDEWIRE SOFTWARE INC	2,059	$308K	shares
GGGGRACO INC	3,619	$306K	shares
NENOBLE CORP PLC	6,093	$299K	shares
RRXREGAL REXNORD CORPORATION	1,582	$297K	shares
CSGPCOSTAR GROUP INC	7,279	$294K	shares
AOSSMITH A O CORP	4,437	$293K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	6,541	$285K	shares
DVYEISHARES INC	8,289	$285K	shares
CRCLCIRCLE INTERNET GROUP INC	2,964	$283K	shares
JBIJANUS INTERNATIONAL GROUP IN	54,036	$278K	shares
BLDTOPBUILD COR	786	$276K	shares
AVAVAEROVIRONMENT INC	1,475	$270K	shares
PEGAPEGASYSTEMS INC	6,298	$268K	shares
MORNMORNINGSTAR INC	1,554	$263K	shares
MURMURPHY OIL CORP	6,310	$260K	shares
ENTGENTEGRIS INC	2,214	$260K	shares
IPGPIPG PHOTONICS CORP	2,255	$258K	shares
TECHBIO-TECHNE CORP	4,941	$258K	shares
PSQPROSHARES TR	7,765	$257K	shares
WIXWIX COM LTD	2,840	$256K	shares
INSPINSPIRE MED SYS INC	4,884	$252K	shares
MGYMAGNOLIA OIL & GAS CORP	7,951	$251K	shares
TMHCTAYLOR MORRISON HOME CORP	4,189	$244K	shares
IYEISHARES TR	3,726	$241K	shares
AAALCOA CORP	3,611	$240K	shares
PDPAGERDUTY INC	37,935	$236K	shares
INDAISHARES TR	5,009	$234K	shares
PCORPROCORE TECHNOLOGIES INC	4,094	$233K	shares
EWZISHARES INC	6,055	$232K	shares
CMCCOMMERCIAL METALS CO	3,746	$230K	shares
WMSADVANCED DRAIN SYS INC DEL	1,675	$230K	shares
RUNNSTRATEGIC TRUST	7,111	$229K	shares
VLTOVERALTO CORP	2,590	$229K	shares
ALGALAMO GROUP INC	1,355	$224K	shares
ALGNALIGN TECHNOLOGY INC	1,295	$222K	shares
CWENCLEARWAY ENERGY INC	5,648	$222K	shares
ITGARTNER INC	1,396	$221K	shares
TXTTEXTRON INC	2,520	$221K	shares
CRCCALIFORNIA RES CORP	3,182	$220K	shares
GPNGLOBAL PMTS INC	3,272	$220K	shares
PBRPETROLEO BRASILEIRO S A	10,559	$219K	shares
CNXCCONCENTRIX CORP	7,956	$218K	shares
LEALEAR CORP	1,788	$216K	shares
POSTPOST HLDGS INC	2,181	$216K	shares
IDAIDACORP INC	1,488	$213K	shares
BKTBLACKROCK INCOME TR INC	19,783	$209K	shares
EQHEQUITABLE HLDGS INC	5,627	$209K	shares
TTEKTETRA TECH INC NEW	6,896	$208K	shares
MRNAMODERNA INC	4,082	$207K	shares
SOFISOFI TECHNOLOGIES INC	13,032	$207K	shares
AUANGLOGOLD ASHANTI PLC	2,124	$207K	shares
BOHBANK HAWAII CORP	2,764	$205K	shares
DFINDONNELLEY FINL SOLUTIONS INC	4,340	$205K	shares
FXEINVESCO CURRENCYSHARES EURO	1,875	$200K	shares
STWDSTARWOOD PPTY TR INC	10,353	$183K	shares
VFCV F CORP	10,538	$179K	shares
HTGCHERCULES CAPITAL INC	11,994	$177K	shares
BCATBLACKROCK CAP ALLOCATION TER	11,810	$167K	shares
DMOWESTERN ASSET MTG DEFINED OP	15,498	$167K	shares

How Q2 2026 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 0001214659-26-009507	base		2026-08-04	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001214659-26-009507	Quarter ended 2026-06-30	2026-08-04	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001214659-26-006019	Quarter ended 2026-03-31	2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC