CHOREO, LLC

13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $6,817,162,387 across 1,628 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 28.83% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018521

Period: 2024-09-30
Reported value: $6.82B
Holdings: 1,628
Top 10 weight: 28.83%
New: 195
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTSInew	+600,230	$64.2M
IVVadded	+78,402	$44.8M
MUBadded	+221,955	$24.2M
AVGOadded	+134,303	$22.5M
IEFAadded	+206,342	$16M

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
BXreduced	-37,662	-$5.72M
LAM RESEARCH CORPexited	-3,628	-$3.85M
BLACKROCK INCexited	-4,894	-$3.83M
SCHXreduced	-52,051	-$3.5M
TFCreduced	-59,479	-$2.48M

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 0001214659-24-018521, largest first. % of portfolio is the value over $6,817,162,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	1,056,838	$396M	5.8%	+19,475	Timeline
VTVVANGUARD INDEX FDS	2,108,681	$367M	5.39%	+81,860	Timeline
AAPLAPPLE INC	900,678	$204M	2.99%	+30,988	Timeline
IWFISHARES TR	501,175	$186M	2.72%	+6,762	Timeline
VBRVANGUARD INDEX FDS	847,549	$169M	2.47%	-3,273	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,957,167	$139M	2.04%	+66,707	Timeline
MSFTMICROSOFT CORP	321,891	$135M	1.99%	+31,825	Timeline
VBKVANGUARD INDEX FDS	507,869	$134M	1.97%	+741	Timeline
IVVISHARES TR	216,599	$124M	1.82%	+78,402	Timeline
NVDANVIDIA CORPORATION	959,011	$112M	1.65%	+81,610	Timeline
BACBANK OF AMER CORP	2,732,196	$107M	1.57%	+95,137	Timeline
IEFAISHARES TR	1,217,845	$94.3M	1.38%	+206,342	Timeline
DFUVDIMENSIONAL ETF TRUST	1,903,191	$79M	1.16%	+3,753	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,502,108	$78.8M	1.16%	-18,208	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	132,061	$75.1M	1.1%	+2,269	Timeline
IWDISHARES TR	383,542	$72.5M	1.06%	+7,784	Timeline
AMZNAMAZON COM INC	382,429	$70.8M	1.04%	+29,932	Timeline
SCHFSCHWAB STRATEGIC TR	1,770,151	$67.3M	0.99%	-40,923	Timeline
DFIVDIMENSIONAL ETF TRUST	1,762,156	$66.7M	0.98%	+32,860	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	600,230	$64.2M	0.94%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	356,256	$63.5M	0.93%	-5,023	Timeline
DFUSDIMENSIONAL ETF TRUST	1,027,277	$63.2M	0.93%	-6,581	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	84	$57.5M	0.84%	0	Timeline
VTIVANGUARD INDEX FDS	198,294	$55.6M	0.82%	+6,984	Timeline
IEMGISHARES INC	943,354	$54.5M	0.8%	+23,276	Timeline
SCHXSCHWAB STRATEGIC TR	807,109	$54.3M	0.8%	-52,051	Timeline
METAMETA PLATFORMS INC	88,611	$51.1M	0.75%	+22,916	Timeline
IWBISHARES TR	163,653	$51M	0.75%	-1,141	Timeline
VOOVANGUARD INDEX FDS	94,506	$49.4M	0.72%	-2,512	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	105,302	$48.2M	0.71%	+3,831	Timeline
IVWISHARES TR	500,956	$47.3M	0.69%	-5,785	Timeline
MUBISHARES TR	432,385	$47.1M	0.69%	+221,955	Timeline
IJHISHARES TR	753,790	$46.6M	0.68%	+182,080	Timeline
GOOGLALPHABET INC	275,540	$46M	0.67%	+12,396	Timeline
EFAISHARES TR	549,620	$45.6M	0.67%	+4,638	Timeline
QUALISHARES TR	235,989	$42M	0.62%	-3,966	Timeline
GOOGALPHABET INC	224,219	$37.8M	0.55%	+21,314	Timeline
IWNISHARES TR	228,592	$37.6M	0.55%	+767	Timeline
VBVANGUARD INDEX FDS	237,683	$36.4M	0.53%	+4,613	Timeline
USRTISHARES TR	565,913	$34.6M	0.51%	-3,380	Timeline
JPMJPMORGAN CHASE & CO	166,026	$34.4M	0.5%	+21,308	Timeline
HDHOME DEPOT INC	83,877	$34.3M	0.5%	-590	Timeline
THOTHOR INDS INC	311,014	$34.3M	0.5%	-1,457	Timeline
SCHCSCHWAB STRATEGIC TR	874,239	$33.5M	0.49%	-5,930	Timeline
IWOISHARES TR	110,776	$31M	0.46%	+2,325	Timeline
XOMEXXON MOBIL CORP	251,464	$30.2M	0.44%	+88,362	Timeline
DFASDIMENSIONAL ETF TRUST	448,839	$28.8M	0.42%	-2,169	Timeline
QQQINVESCO QQQ TR	59,373	$28.6M	0.42%	+1,434	Timeline
DFATDIMENSIONAL ETF TRUST	503,211	$27.6M	0.41%	-6,544	Timeline
IWMISHARES TR	126,008	$27.5M	0.4%	+9,540	Timeline
SCZISHARES TR	406,688	$27.4M	0.4%	+2,896	Timeline
ENPHENPHASE ENERGY INC	243,842	$27.1M	0.4%	-621	Timeline
FISVFISERV INC	148,737	$27M	0.4%	+194	Timeline
USMVISHARES TR	295,823	$27M	0.4%	-9,176	Timeline
LLYELI LILLY & CO	30,486	$27M	0.4%	+2,553	Timeline
BNDVANGUARD BD INDEX FDS	361,012	$24.8M	0.36%	+10,681	Timeline
AVGOBROADCOM INC	147,943	$24.8M	0.36%	+134,303	Timeline
VVVANGUARD INDEX FDS	93,622	$24.4M	0.36%	+4,926	Timeline
WFCWELLS FARGO & CO	429,962	$23.9M	0.35%	+94,801	Timeline
AMLPALPS ETF TR	500,913	$23.7M	0.35%	-7,855	Timeline
TSLATESLA INC	91,609	$23.6M	0.35%	+3,900	Timeline
GEGE AEROSPACE	121,731	$22.7M	0.33%	+83,741	Timeline
PGPROCTER & GAMBLE CO	127,454	$22.1M	0.32%	+9,241	Timeline
BXBLACKSTONE INC	142,966	$21.7M	0.32%	-37,662	Timeline
VIGIVANGUARD WHITEHALL FDS	241,111	$21.2M	0.31%	+847	Timeline
UNHUNITEDHEALTH GROUP INC	36,072	$21M	0.31%	+3,263	Timeline
ESGUISHARES TR	166,507	$20.8M	0.31%	-1,794	Timeline
IVEISHARES TR	105,658	$20.8M	0.3%	-426	Timeline
UPSUNITED PARCEL SVCS INC	153,473	$20.5M	0.3%	+1,609	Timeline
VVISA INC	69,115	$19.2M	0.28%	+2,724	Timeline
DGROISHARES TR	306,126	$19.1M	0.28%	+9,667	Timeline
JNJJOHNSON & JOHNSON	114,961	$18.6M	0.27%	+5,170	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,051	$18.5M	0.27%	+91	Timeline
IXUSISHARES TR	252,134	$18.2M	0.27%	-5,040	Timeline
IJRISHARES TR	153,581	$17.7M	0.26%	+60,824	Timeline
EMXCISHARES INC	276,453	$16.8M	0.25%	+148,518	Timeline
AGGISHARES TR	161,434	$16.4M	0.24%	+4,268	Timeline
ABBVABBVIE INC	82,956	$16.3M	0.24%	+4,584	Timeline
CVXCHEVRON CORPORATION	106,793	$16M	0.23%	+3,194	Timeline
ORCLORACLE CORP	95,071	$15.9M	0.23%	+9,599	Timeline
NFLXNETFLIX INC.	21,749	$15.4M	0.23%	+863	Timeline
VOVANGUARD INDEX FDS	58,434	$15.3M	0.22%	+10,403	Timeline
EEMISHARES TR	319,914	$14.8M	0.22%	-4,553	Timeline
WMTWALMART INC	181,181	$14.7M	0.22%	+11,431	Timeline
ITOTISHARES TR	117,906	$14.7M	0.22%	+361	Timeline
SPABSPDR SERIES TRUST	553,236	$14.5M	0.21%	-55,213	Timeline
KOCOCA COLA CO	195,083	$14M	0.21%	+21,883	Timeline
RTXRTX CORPORATION	109,489	$13.6M	0.2%	+4,470	Timeline
MRKMERCK & CO INC	115,578	$13.3M	0.2%	+10,861	Timeline
MAMASTERCARD INCORPORATED	26,354	$13.1M	0.19%	+2,499	Timeline
ADPAUTOMATIC DATA PROCESSING IN	46,552	$13M	0.19%	+1,445	Timeline
CRMSALESFORCE INC	47,931	$13M	0.19%	+1,962	Timeline
VZVERIZON COMMUNICATIONS INC	287,067	$13M	0.19%	+117,874	Timeline
CCITIGROUP INC	209,554	$13M	0.19%	+178,619	Timeline
MUMICRON TECHNOLOGY INC	128,961	$12.9M	0.19%	+102,198	Timeline
MSMORGAN STANLEY	122,666	$12.8M	0.19%	+76,980	Timeline
SCHDSCHWAB STRATEGIC TR	151,506	$12.8M	0.19%	+29,975	Timeline
MCDMCDONALDS CORP	40,385	$12.2M	0.18%	-1,490	Timeline
BMYBRISTOL-MYERS SQUIBB CO	229,813	$12.2M	0.18%	+112,428	Timeline
PNCPNC FINL SVCS GROUP INC	67,262	$12.1M	0.18%	+51,252	Timeline
PEPPEPSICO INC	68,567	$11.8M	0.17%	-1,609	Timeline
MINTPIMCO ETF TR	111,990	$11.3M	0.17%	+8,984	Timeline
IBMINTERNATIONAL BUSINESS MACHS	50,661	$11.1M	0.16%	+2,733	Timeline
CATCATERPILLAR INC	27,416	$10.8M	0.16%	+2,175	Timeline
ABTABBOTT LABORATORIES	91,979	$10.4M	0.15%	-60	Timeline
EFVISHARES TR	182,222	$10.4M	0.15%	-1,985	Timeline
CSCOCISCO SYS INC	194,441	$10.3M	0.15%	+23,514	Timeline
VONEVANGUARD SCOTTSDALE FDS	37,906	$9.78M	0.14%	+7,744	Timeline
UNPUNION PAC CORP	39,141	$9.61M	0.14%	+1,474	Timeline
MMM3M CO	69,931	$9.58M	0.14%	+4,931	Timeline
MTUMISHARES TR	46,240	$9.32M	0.14%	-1,998	Timeline
VNQVANGUARD INDEX FDS	95,448	$9.24M	0.14%	+45,162	Timeline
EFAVISHARES TR	119,699	$9.16M	0.13%	-4,144	Timeline
NEENEXTERA ENERGY INC	105,214	$8.97M	0.13%	+7,118	Timeline
VTVANGUARD INTL EQUITY INDEX F	75,207	$8.95M	0.13%	+8,735	Timeline
LMTLOCKHEED MARTIN CORP	14,441	$8.75M	0.13%	+929	Timeline
FCXFREEPORT MCMORAN INC	171,833	$8.66M	0.13%	+111,933	Timeline
LOWLOWES COS INC	31,454	$8.58M	0.13%	+652	Timeline
ADBEADOBE INC	16,647	$8.37M	0.12%	+326	Timeline
SSDSIMPSON MFG INC	43,743	$8.35M	0.12%	+228	Timeline
DISDISNEY WALT CO	85,412	$8.03M	0.12%	+3,789	Timeline
MGKVANGUARD WORLD FD	25,301	$8.02M	0.12%	-1,238	Timeline
LINLINDE PLC	16,554	$7.86M	0.12%	+1,746	Timeline
DEDEERE & CO	19,490	$7.8M	0.11%	-1,186	Timeline
DSIISHARES TR	71,850	$7.73M	0.11%	-99	Timeline
NOWSERVICENOW INC	8,811	$7.64M	0.11%	+828	Timeline
CMCSACOMCAST CORP NEW	183,036	$7.63M	0.11%	+20,465	Timeline
EFGISHARES TR	71,138	$7.6M	0.11%	+1,832	Timeline
VYMVANGUARD WHITEHALL FDS	59,052	$7.55M	0.11%	-211	Timeline
AMDADVANCED MICRO DEVICES INC	46,993	$7.51M	0.11%	+7,712	Timeline
SCHWCHARLES SCHWAB CORP (THE)	117,411	$7.5M	0.11%	+2,410	Timeline
OEFISHARES TR	27,229	$7.45M	0.11%	-1,378	Timeline
TAT&T INC	335,814	$7.43M	0.11%	+87,110	Timeline
TFCTRUIST FINL CORP	177,433	$7.4M	0.11%	-59,479	Timeline
ACNACCENTURE PLC IRELAND	21,043	$7.39M	0.11%	+2,012	Timeline
MARMARRIOTT INTL INC NEW	29,786	$7.33M	0.11%	+458	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,797	$7.23M	0.11%	+1,227	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	74,826	$7.21M	0.11%	+2,187	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	661,969	$7.14M	0.1%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,994	$7.08M	0.1%	-1,042	Timeline
PDIPIMCO DYNAMIC INCOME FD	343,719	$6.99M	0.1%	+11,396	Timeline
QCOMQUALCOMM INC	41,819	$6.93M	0.1%	+3,125	Timeline
GSGOLDMAN SACHS GROUP INC	13,578	$6.66M	0.1%	+1,884	Timeline
MBBISHARES TR	69,115	$6.64M	0.1%	-2,131	Timeline
ETNEATON CORP PLC	20,162	$6.6M	0.1%	+2,413	Timeline
SNPEDBX ETF TR	125,380	$6.52M	0.1%	-563	Timeline
UBERUBER TECHNOLOGIES INC	87,768	$6.52M	0.1%	+4,032	Timeline
ISRGINTUITIVE SURGICAL INC	13,428	$6.51M	0.1%	+279	Timeline
PFEPFIZER INC	225,187	$6.46M	0.09%	+41,485	Timeline
TXNTEXAS INSTRS INC	31,844	$6.41M	0.09%	+4,086	Timeline
XLRESELECT SECTOR SPDR TR	142,801	$6.34M	0.09%	+2,629	Timeline
BSVVANGUARD BD INDEX FDS	80,161	$6.32M	0.09%	+2,237	Timeline
CMFISHARES TR	107,494	$6.26M	0.09%	-3,315	Timeline
SYKSTRYKER CORPORATION	17,465	$6.24M	0.09%	+321	Timeline
PMPHILIP MORRIS INTL INC	50,914	$6.2M	0.09%	+558	Timeline
NSCNORFOLK SOUTHN CORP	24,969	$6.2M	0.09%	+380	Timeline
VCSHVANGUARD SCOTTSDALE FDS	77,191	$6.14M	0.09%	-3,109	Timeline
PGRPROGRESSIVE CORP	23,949	$6.09M	0.09%	+1,090	Timeline
SPTLSPDR SERIES TRUST	204,860	$5.99M	0.09%	-13,746	Timeline
VGTVANGUARD WORLD FD	10,468	$5.99M	0.09%	-163	Timeline
ASMLASML HLDG NV	7,216	$5.93M	0.09%	+467	Timeline
COFCAPITAL ONE FINL CORP	39,943	$5.88M	0.09%	+3,940	Timeline
IAUISHARES GOLD TR	117,202	$5.88M	0.09%	+10,335	Timeline
COPCONOCOPHILLIPS	53,523	$5.85M	0.09%	+7,253	Timeline
SBUXSTARBUCKS CORP	59,654	$5.81M	0.09%	+4,793	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	307,722	$5.81M	0.09%	-99,921	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,974	$5.78M	0.08%	+423	Timeline
NVONOVO-NORDISK A S	48,866	$5.77M	0.08%	+4,128	Timeline
INTUINTUIT	9,469	$5.74M	0.08%	-519	Timeline
DHRDANAHER CORP DEL	20,792	$5.71M	0.08%	+1,184	Timeline
AMGNAMGEN INC	17,679	$5.66M	0.08%	+1,615	Timeline
IWRISHARES TR	63,975	$5.6M	0.08%	+6,984	Timeline
HONHONEYWELL INTL INC	26,802	$5.52M	0.08%	-2,187	Timeline
AMATAPPLIED MATLS INC	27,814	$5.49M	0.08%	+3,065	Timeline
METMETLIFE INC	66,544	$5.44M	0.08%	+8,322	Timeline
DUKDUKE ENERGY CORP NEW	46,397	$5.39M	0.08%	+1,347	Timeline
TTTRANE TECHNOLOGIES PLC	13,938	$5.39M	0.08%	+799	Timeline
BKNGBOOKING HOLDINGS INC	1,280	$5.25M	0.08%	-28	Timeline
HYGISHARES TR	65,043	$5.22M	0.08%	+3,898	Timeline
SHELSHELL PLC	77,608	$5.19M	0.08%	+1,289	Timeline
FDXFEDEX CORP	19,172	$5.17M	0.08%	+2,281	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	142,285	$5.16M	0.08%	-2,630	Timeline
SUBISHARES TR	48,248	$5.12M	0.08%	+38,235	Timeline
KLACKLA CORP	6,721	$5.07M	0.07%	+478	Timeline
GEVGE VERNOVA INC	19,676	$5.05M	0.07%	+12,403	Timeline
CARRCARRIER GLOBAL CORPORATION	63,396	$5.03M	0.07%	+7,362	Timeline
FFORD MTR CO	467,764	$5.03M	0.07%	+373,242	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,164	$5M	0.07%	+4,440	Timeline
ITWILLINOIS TOOL WKS INC	19,002	$4.99M	0.07%	+405	Timeline
PFMINVESCO EXCHANGE TRADED FD T	107,006	$4.95M	0.07%	-876	Timeline
TGTTARGET CORP	32,048	$4.88M	0.07%	+3,681	Timeline
CPNGCOUPANG INC	199,664	$4.88M	0.07%	+1,673	Timeline
AXPAMERICAN EXPRESS CO	18,035	$4.84M	0.07%	+2,460	Timeline
SPGIS&P GLOBAL INC	9,346	$4.79M	0.07%	+533	Timeline
INTCINTEL CORP	231,958	$4.78M	0.07%	+73,319	Timeline
SAPSAP SE	20,745	$4.68M	0.07%	-2,541	Timeline
GMGENERAL MTRS CO	102,788	$4.61M	0.07%	+23,434	Timeline
PHPARKER-HANNIFIN CORP	7,314	$4.61M	0.07%	+1,305	Timeline
GILDGILEAD SCIENCES INC	54,667	$4.59M	0.07%	+9,166	Timeline
IYWISHARES TR	30,827	$4.57M	0.07%	-674	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,075	$4.56M	0.07%	-583	Timeline
TMUST-MOBILE US INC	21,980	$4.53M	0.07%	+3,692	Timeline
TJXTJX COS INC NEW	38,117	$4.45M	0.07%	+2,492	Timeline
MDTMEDTRONIC PLC	49,018	$4.44M	0.07%	+1,475	Timeline
BILSPDR SERIES TRUST	47,664	$4.38M	0.06%	+53	Timeline
PANWPALO ALTO NETWORKS INC	13,270	$4.37M	0.06%	+1,671	Timeline
BABOEING CO	28,176	$4.35M	0.06%	+2,526	Timeline
CVSCVS HEALTH CORP	69,936	$4.3M	0.06%	+6,106	Timeline
USBUS BANCORP	95,670	$4.3M	0.06%	+2,355	Timeline
VOEVANGUARD INDEX FDS	25,633	$4.28M	0.06%	+426	Timeline
SCHGSCHWAB STRATEGIC TR	41,661	$4.28M	0.06%	+1,186	Timeline
CITHE CIGNA GROUP	12,241	$4.26M	0.06%	+1,435	Timeline
ADIANALOG DEVICES INC	18,981	$4.25M	0.06%	+1,564	Timeline
REGNREGENERON PHARMACEUTICALS	4,035	$4.22M	0.06%	+250	Timeline
SNYSANOFI SA	71,807	$4.12M	0.06%	+15,833	Timeline
AZNASTRAZENECA PLC-SPONS ADR	52,042	$4.09M	0.06%	+4,157	Timeline
WWDWOODWARD INC	24,163	$4.09M	0.06%	+659	Timeline
XLKSELECT SECTOR SPDR TR	18,408	$4.05M	0.06%	+2,571	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	32,355	$4.01M	0.06%	-4,007	Timeline
SOSOUTHERN CO	43,921	$3.99M	0.06%	+3,844	Timeline
MOALTRIA GROUP INC	76,618	$3.97M	0.06%	+8,118	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	165,191	$3.9M	0.06%	+3,759	Timeline
DHID R HORTON INC	20,185	$3.89M	0.06%	+1,280	Timeline
CBCHUBB LIMITED	13,043	$3.82M	0.06%	+690	Timeline
GLDSPDR GOLD TR	15,487	$3.8M	0.06%	-1,603	Timeline
WMWASTE MGMT INC DEL	18,272	$3.8M	0.06%	+1,015	Timeline
ZTSZOETIS INC	19,390	$3.77M	0.06%	+2,049	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,063	$3.75M	0.06%	-173	Timeline
IWPISHARES TR	31,997	$3.72M	0.05%	+164	Timeline
FICOFAIR ISAAC CORP	1,937	$3.71M	0.05%	-171	Timeline
TRVTRAVELERS COMPANIES INC	15,740	$3.7M	0.05%	+541	Timeline
GOVTISHARES TR	155,865	$3.66M	0.05%	-4,670	Timeline
AJGGALLAGHER ARTHUR J & CO	12,711	$3.64M	0.05%	+360	Timeline
NVSNOVARTIS AG	31,439	$3.6M	0.05%	+2,619	Timeline
HMN FINL INCHMN FINL INC	127,936	$3.53M	0.05%	-432
AMTAMERICAN TOWER CORP	15,182	$3.52M	0.05%	+1,385	Timeline
BNYBANK OF NY MELLON CORP	49,539	$3.52M	0.05%	-2,733	Timeline
SMTCSEMTECH CORP	83,637	$3.52M	0.05%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	15,763	$3.51M	0.05%	+32	Timeline
HLNHALEON PLC	327,368	$3.5M	0.05%	-9,718	Timeline
HPQHP INC	99,639	$3.49M	0.05%	+11,568	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	60,798	$3.48M	0.05%	+1,387	Timeline
MPCMARATHON PETE CORP	20,915	$3.47M	0.05%	+1,413	Timeline
HWMHOWMET AEROSPACE INC	34,352	$3.47M	0.05%	+708	Timeline
MCKMCKESSON CORP	6,916	$3.45M	0.05%	+287	Timeline
ESGVVANGUARD WORLD FD	33,671	$3.38M	0.05%	+202	Timeline
ACGLARCH CAP GROUP LTD	29,767	$3.38M	0.05%	+1,925	Timeline
XLESELECT SECTOR SPDR TR	37,381	$3.36M	0.05%	+2,611	Timeline
MDLZMONDELEZ INTL INC	45,432	$3.32M	0.05%	-136	Timeline
JCIJOHNSON CONTROLS INTERNATION	43,183	$3.32M	0.05%	+4,421	Timeline
LNTALLIANT ENERGY CORP	53,479	$3.26M	0.05%	-699	Timeline
SHWSHERWIN WILLIAMS CO	8,592	$3.26M	0.05%	+271	Timeline
SPEMSPDR INDEX SHS FDS	78,135	$3.26M	0.05%	+3,957	Timeline
APGAPI GROUP CORP	100,153	$3.24M	0.05%	+47,088	Timeline
HWKNHAWKINS INC	25,577	$3.24M	0.05%	-512	Timeline
SCHBSCHWAB STRATEGIC TR	48,837	$3.22M	0.05%	-174	Timeline
BROBROWN & BROWN INC	30,582	$3.21M	0.05%	-659	Timeline
AMPAMERIPRISE FINL INC	6,782	$3.21M	0.05%	+167	Timeline
MELIMERCADOLIBRE INC	1,552	$3.21M	0.05%	+71	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	53,836	$3.19M	0.05%	+3,217	Timeline
OXYOCCIDENTAL PETE CORP	59,686	$3.19M	0.05%	+1,557	Timeline
EMREMERSON ELEC CO	29,163	$3.19M	0.05%	-301	Timeline
ABRARBOR REALTY TRUST INC	205,190	$3.18M	0.05%	new	Timeline
FFBC1ST FINL BANCORP	128,837	$3.14M	0.05%	+1,511	Timeline
IEURISHARES TR	51,516	$3.1M	0.05%	-122	Timeline
DDDUPONT DE NEMOURS INC	35,102	$3.09M	0.05%	+6,379	Timeline
PRUPRUDENTIAL FINL INC	25,545	$3.05M	0.04%	+3,712	Timeline
STIPISHARES TR	29,825	$3.03M	0.04%	+3	Timeline
NOCNORTHROP GRUMMAN CORP	5,528	$3.01M	0.04%	+1,095	Timeline
URIUNITED RENTALS INC	3,724	$3M	0.04%	+88	Timeline
LUMNLUMEN TECHNOLOGIES INC	449,179	$2.99M	0.04%	+167,277	Timeline
VTWOVANGUARD SCOTTSDALE FDS	33,853	$2.98M	0.04%	+3,440	Timeline
SDYSPDR SERIES TRUST	20,997	$2.98M	0.04%	+610	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,814	$2.97M	0.04%	+630	Timeline
CPRTCOPART INC	56,165	$2.95M	0.04%	+3,595	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	461,916	$2.93M	0.04%	+89,636	Timeline
OHIOMEGA HEALTHCARE INVS INC	71,919	$2.91M	0.04%	+2,293	Timeline
APHAMPHENOL CORP	44,897	$2.86M	0.04%	+4,425	Timeline
DFACDIMENSIONAL ETF TRUST	82,493	$2.81M	0.04%	+100	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	38,691	$2.8M	0.04%	+4,874	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,938	$2.79M	0.04%	+1,590	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,388	$2.77M	0.04%	+770	Timeline
SONYSONY GROUP CORP	28,453	$2.75M	0.04%	+663	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	35,356	$2.74M	0.04%	-1,083	Timeline
AONAON PLC	7,818	$2.72M	0.04%	+1,001	Timeline
FNBF N B CORP	199,905	$2.71M	0.04%	-5,227	Timeline
EPDENTERPRISE PRODS PARTNERS L	92,535	$2.71M	0.04%	+998	Timeline
PWRQUANTA SVCS INC	9,067	$2.69M	0.04%	+631	Timeline
PLDPROLOGIS INC.	21,388	$2.67M	0.04%	+2,723	Timeline
BSXBOSTON SCIENTIFIC CORP	31,405	$2.64M	0.04%	+4,288	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	51,710	$2.62M	0.04%	-7,728	Timeline
KKRKKR & CO INC	19,874	$2.58M	0.04%	+956	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	75,573	$2.57M	0.04%	+1,838	Timeline
TFLOISHARES TR	50,787	$2.57M	0.04%	-4,835	Timeline
GLDMWORLD GOLD TR	48,362	$2.55M	0.04%	-254	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,105	$2.53M	0.04%	-637	Timeline
IWSISHARES TR	19,234	$2.53M	0.04%	-203	Timeline
WDAYWORKDAY INC	10,450	$2.51M	0.04%	+424	Timeline
IXNISHARES TR	31,102	$2.51M	0.04%	+1,385	Timeline
ESGDISHARES TR	29,959	$2.5M	0.04%	-12	Timeline
DDOMINION ENERGY INC	42,958	$2.5M	0.04%	+5,091	Timeline
GDGENERAL DYNAMICS CORP	8,188	$2.5M	0.04%	+1,014	Timeline
APOAPOLLO GLOBAL MGMT INC	18,783	$2.48M	0.04%	+495	Timeline
CEGCONSTELLATION ENERGY CORP	74,590	$2.48M	0.04%	+68,253	Timeline
AIGAMERICAN INTL GROUP INC	34,061	$2.48M	0.04%	+12,762	Timeline
CAGCONAGRA BRANDS INC	75,546	$2.47M	0.04%	+60,792	Timeline
MFCMANULIFE FINL CORP	82,858	$2.45M	0.04%	-6,038	Timeline
FISFIDELITY NATL INFORMATION SV	29,089	$2.43M	0.04%	+2,256	Timeline
ROPROPER TECHNOLOGIES INC	4,403	$2.41M	0.04%	+1,072	Timeline
CLCOLGATE PALMOLIVE CO	23,373	$2.39M	0.04%	+884	Timeline
UNILEVER PLCUNILEVER PLC	36,806	$2.38M	0.03%	+2,929
CSXCSX CORP	68,591	$2.37M	0.03%	+3,155	Timeline
SCHMSCHWAB STRATEGIC TR	28,647	$2.36M	0.03%	-116	Timeline
NXPINXP SEMICONDUCTORS N V	10,088	$2.35M	0.03%	-1,049	Timeline
BHPBHP BILLITON LIMITED	36,746	$2.34M	0.03%	-701	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,118	$2.34M	0.03%	+600	Timeline
PSXPHILLIPS 66	17,578	$2.34M	0.03%	+679	Timeline
MGVVANGUARD WORLD FD	18,145	$2.32M	0.03%	+89	Timeline
AEPAMERICAN ELEC PWR CO INC	22,619	$2.31M	0.03%	+1,085	Timeline
SRESEMPRA	27,348	$2.31M	0.03%	+2,971	Timeline
WMBWILLIAMS COS INC	49,353	$2.29M	0.03%	+7,033	Timeline
HFROHIGHLAND OPPS & INCOME FD	375,384	$2.28M	0.03%	-7,530	Timeline
CMECME GROUP INC	10,095	$2.27M	0.03%	+3,992	Timeline
SLBSLB LIMITED	52,404	$2.27M	0.03%	+16,297	Timeline
ESGEISHARES INC	61,957	$2.27M	0.03%	-540	Timeline
CMICUMMINS INC	6,830	$2.23M	0.03%	+170	Timeline
SNPSSYNOPSYS INC	4,493	$2.23M	0.03%	+463	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,819	$2.23M	0.03%	-845	Timeline
GSKGSK PLC	54,680	$2.22M	0.03%	+2,523	Timeline
RACEFERRARI N V	4,877	$2.22M	0.03%	+95	Timeline
PCARPACCAR INC	22,630	$2.22M	0.03%	+1,697	Timeline
ALCALCON AG	22,384	$2.22M	0.03%	+334	Timeline
IAGGISHARES TR	42,642	$2.22M	0.03%	+795	Timeline
HDVISHARES TR	18,759	$2.22M	0.03%	-34	Timeline
NKENIKE INC	24,782	$2.21M	0.03%	-11,478	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	24,291	$2.2M	0.03%	+714	Timeline
TLHISHARES TR	20,016	$2.2M	0.03%	-999	Timeline
HCAHCA HEALTHCARE INC	5,383	$2.18M	0.03%	-313	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,893	$2.17M	0.03%	+2,015	Timeline
DIASTATE STR SPDR DOW JONES IND	5,088	$2.15M	0.03%	-92	Timeline
HDBHDFC BANK LTD	34,387	$2.15M	0.03%	+16,052	Timeline
ROSTROSS STORES INC	14,406	$2.13M	0.03%	+883	Timeline
AMEAMETEK INC	12,603	$2.13M	0.03%	+4,276	Timeline
SHOPSHOPIFY INC	26,902	$2.11M	0.03%	+6,617	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	205,284	$2.11M	0.03%	+3,014	Timeline
PAYXPAYCHEX INC	14,748	$2.08M	0.03%	+4,555	Timeline
MPTMEDICAL PROPERTIES TRUST INC	354,674	$2.07M	0.03%	-13,896	Timeline
SCHPSCHWAB STRATEGIC TR	38,546	$2.07M	0.03%	+8,636	Timeline
TTDTHE TRADE DESK INC	19,072	$2.07M	0.03%	+3,898	Timeline
RIORIO TINTO PLC	28,769	$2.05M	0.03%	+531	Timeline
EQIXEQUINIX INC	2,305	$2.04M	0.03%	+232	Timeline
TECKTECK RESOURCES LTD	38,936	$2.02M	0.03%	+764	Timeline
LQDISHARES TR	17,719	$2.01M	0.03%	-969	Timeline
KRKROGER CO	34,857	$1.98M	0.03%	+9,553	Timeline
BYDBOYD GAMING CORP	30,744	$1.97M	0.03%	+1,518	Timeline
SCHHSCHWAB STRATEGIC TR	85,568	$1.97M	0.03%	-3,568	Timeline
TSCOTRACTOR SUPPLY CO	6,663	$1.97M	0.03%	-748	Timeline
DRIDARDEN RESTAURANTS INC	11,927	$1.96M	0.03%	+204	Timeline
OTISOTIS WORLDWIDE CORP	18,698	$1.94M	0.03%	+750	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,044	$1.93M	0.03%	+869
SHYISHARES TR	23,001	$1.91M	0.03%	-1,606	Timeline
UBSUBS GROUP AG	61,621	$1.9M	0.03%	+3,172	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,759	$1.89M	0.03%	+962	Timeline
CTVACORTEVA INC	32,638	$1.89M	0.03%	+9,742	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,207	$1.89M	0.03%	+1,421	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	34,944	$1.88M	0.03%	-791	Timeline
IRMIRON MTN INC DEL	15,804	$1.88M	0.03%	+670	Timeline
AZOAUTOZONE INC	592	$1.88M	0.03%	+84	Timeline
CEFSPROTT ASSET MANAGEMENT LP	75,880	$1.88M	0.03%	-427	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	18,824	$1.88M	0.03%	-879	Timeline
MGCVANGUARD WORLD FD	9,165	$1.87M	0.03%	0	Timeline
OREALTY INCOME CORP	29,309	$1.85M	0.03%	+3,488	Timeline
VLOVALERO ENERGY CORP	13,439	$1.85M	0.03%	+814	Timeline
WELLWELLTOWER INC	14,381	$1.83M	0.03%	+1,286	Timeline
GISGENERAL MILLS INC	24,548	$1.83M	0.03%	+426	Timeline
AFLAFLAC INC	16,212	$1.83M	0.03%	+2,131	Timeline
NUENUCOR CORP	11,952	$1.83M	0.03%	+2,217	Timeline
BDXBECTON DICKINSON & CO	7,533	$1.82M	0.03%	+2,395	Timeline
IPINTERNATIONAL PAPER CO	36,927	$1.82M	0.03%	+18,005	Timeline
FTNTFORTINET INC	23,662	$1.81M	0.03%	+3,873	Timeline
SHMSPDR SERIES TRUST	37,364	$1.8M	0.03%	-695	Timeline
FASTFASTENAL CO	25,132	$1.79M	0.03%	+2,267	Timeline
AVYAVERY DENNISON CORP	8,118	$1.78M	0.03%	-131	Timeline
PLTRPALANTIR TECHNOLOGIES INC	48,743	$1.78M	0.03%	+11,108	Timeline
BNBROOKFIELD CORP	33,401	$1.77M	0.03%	-530	Timeline
EMBISHARES TR	18,880	$1.77M	0.03%	-1,270	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,168	$1.76M	0.03%	+1,091	Timeline
SPGSIMON PPTY GROUP INC NEW	10,350	$1.75M	0.03%	+1,424	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,538	$1.75M	0.03%	+5,441	Timeline
SFSTIFEL FINL CORP	18,610	$1.74M	0.03%	+2,105	Timeline
REMISHARES TR	74,696	$1.74M	0.03%	-6,450	Timeline
JDJD.COM INC	40,428	$1.74M	0.03%	-51	Timeline
STZCONSTELLATION BRANDS INC	6,734	$1.74M	0.03%	+473	Timeline
TOTALENERGIES SETOTALENERGIES SE	25,931	$1.72M	0.03%	+2,566
STESTERIS PLC	7,307	$1.72M	0.03%	+451	Timeline
BUDANHEUSER BUSCH INBEV SA NV	25,845	$1.72M	0.03%	+1,156	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,008	$1.72M	0.03%	+2,710	Timeline
PYPLPAYPAL HLDGS INC	22,123	$1.71M	0.03%	+995	Timeline
HQYHEALTHEQUITY INC	21,346	$1.71M	0.03%	+809	Timeline
ADSKAUTODESK INC	6,387	$1.71M	0.03%	+399	Timeline
VTEBVANGUARD MUN BD FDS	33,249	$1.7M	0.03%	+9,148	Timeline
SMHVANECK ETF TRUST	7,131	$1.7M	0.02%	-46	Timeline
KHCKRAFT HEINZ CO	48,353	$1.7M	0.02%	+13,070	Timeline
VOTVANGUARD INDEX FDS	7,034	$1.7M	0.02%	+1,013	Timeline
DLNWISDOMTREE TR	21,702	$1.7M	0.02%	-7,797	Timeline
CDWCDW CORP	7,788	$1.7M	0.02%	+403	Timeline
SHVISHARES TR	15,056	$1.67M	0.02%	-9,212	Timeline
STTSTATE STR CORP	18,978	$1.66M	0.02%	-1,862	Timeline
IEFISHARES TR	16,771	$1.65M	0.02%	-1,804	Timeline
WABWABTEC	9,053	$1.64M	0.02%	+384	Timeline
MCOMOODYS CORP	3,470	$1.64M	0.02%	+513	Timeline
ECLECOLAB INC	6,386	$1.62M	0.02%	+687	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,673	$1.62M	0.02%	+1,293	Timeline
LENLENNAR CORP	8,607	$1.62M	0.02%	+2,123	Timeline
DIVOAMPLIFY ETF TR	39,300	$1.62M	0.02%	+13	Timeline
TOSTTOAST INC	56,608	$1.62M	0.02%	-46	Timeline
SESEA LTD	16,535	$1.61M	0.02%	+11,571	Timeline
VMCVULCAN MATLS CO	6,473	$1.6M	0.02%	+1,588	Timeline
XLVSELECT SECTOR SPDR TR	10,448	$1.6M	0.02%	-165	Timeline
HUMHUMANA INC	5,716	$1.6M	0.02%	+358	Timeline
MSCIMSCI INC	2,774	$1.6M	0.02%	+403	Timeline
KMIKINDER MORGAN INC DEL	70,155	$1.58M	0.02%	+13,524	Timeline
CNICANADIAN NATL RY CO	13,382	$1.57M	0.02%	-639	Timeline
SYYSYSCO CORP	20,060	$1.56M	0.02%	+2,835	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,506	$1.56M	0.02%	+282	Timeline
BPBP PLC	48,361	$1.55M	0.02%	-1,012	Timeline
ICLRICON PUB LTD CO	5,437	$1.55M	0.02%	-118	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,913	$1.53M	0.02%	+386	Timeline
OKEONEOK INC NEW	16,581	$1.53M	0.02%	+459	Timeline
TEAMATLASSIAN CORPORATION	9,473	$1.53M	0.02%	-4,807	Timeline
TSNTYSON FOODS INC	25,559	$1.53M	0.02%	+6,698	Timeline
VTIPVANGUARD MALVERN FDS	30,890	$1.53M	0.02%	-32	Timeline
DVYISHARES TR	11,331	$1.53M	0.02%	-871	Timeline
GUNRFLEXSHARES TR	36,365	$1.52M	0.02%	+9,110	Timeline
MSIMOTOROLA SOLUTIONS INC	3,373	$1.52M	0.02%	+603	Timeline
TELTE CONNECTIVITY PLC	10,281	$1.52M	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	33,584	$1.51M	0.02%	+3,526	Timeline
IBITISHARES BITCOIN TRUST ETF	43,091	$1.51M	0.02%	-561	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,764	$1.5M	0.02%	+2,377	Timeline
DLRDIGITAL RLTY TR INC	9,364	$1.5M	0.02%	+582	Timeline
HGVHILTON GRAND VACATIONS INC	41,847	$1.5M	0.02%	+965	Timeline
TDGTRANSDIGM GROUP INC	1,038	$1.49M	0.02%	+160	Timeline
RCLROYAL CARIBBEAN GROUP	8,454	$1.47M	0.02%	+584	Timeline
XELXCEL ENERGY INC	22,429	$1.47M	0.02%	-130	Timeline
EMNEASTMAN CHEM CO	13,100	$1.46M	0.02%	+4,294	Timeline
EOGEOG RES INC	11,358	$1.44M	0.02%	+1,907	Timeline
ACWIISHARES TR	12,131	$1.44M	0.02%	+49	Timeline
ABNBAIRBNB INC	11,473	$1.44M	0.02%	+361	Timeline
BKRBAKER HUGHES COMPANY	39,053	$1.44M	0.02%	+3,608	Timeline
KMBKIMBERLY-CLARK CORP	9,919	$1.42M	0.02%	+721	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	74,622	$1.42M	0.02%	+9,777	Timeline
IJSISHARES TR	13,367	$1.42M	0.02%	+660	Timeline
MSMLISHARES TR	24,427	$1.42M	0.02%	+90	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,411,410	$1.41M	0.02%	-638,008
EDCONSOLIDATED EDISON INC	13,426	$1.41M	0.02%	-161	Timeline
LWLAMB WESTON HLDGS INC	21,619	$1.4M	0.02%	+16,979	Timeline
HUBBHUBBELL INC	3,277	$1.4M	0.02%	+388	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,395	$1.4M	0.02%	+991	Timeline
YUMYUM BRANDS INC	10,049	$1.4M	0.02%	+418	Timeline
IYHISHARES TR	21,604	$1.4M	0.02%	-1,161	Timeline
TMTOYOTA MOTOR CORP	7,806	$1.39M	0.02%	+1,416	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,255	$1.38M	0.02%	+9,742	Timeline
MKLMARKEL GROUP INC	877	$1.38M	0.02%	+4	Timeline
ABCBAMERIS BANCORP	22,922	$1.38M	0.02%	+1,884	Timeline
CTASCINTAS CORP	6,743	$1.37M	0.02%	+5,233	Timeline
TIPISHARES TR	12,328	$1.37M	0.02%	-1,489	Timeline
BAXBAXTER INTL INC	36,895	$1.36M	0.02%	+6,772	Timeline
CSGPCOSTAR GROUP INC	18,200	$1.36M	0.02%	+7,912	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,570	$1.36M	0.02%	-1,786	Timeline
DFAXDIMENSIONAL ETF TRUST	50,221	$1.35M	0.02%	-636	Timeline
VXFVANGUARD INDEX FDS	7,526	$1.35M	0.02%	-305	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,129	$1.35M	0.02%	+729	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,820	$1.34M	0.02%	+1,845
EMNTPIMCO ETF TR	13,507	$1.34M	0.02%	+4	Timeline
BLVVANGUARD BD INDEX FDS	17,723	$1.34M	0.02%	+5,607	Timeline
SUSCISHARES TR	55,860	$1.33M	0.02%	-1,056	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	27,089	$1.33M	0.02%	-1,131	Timeline
BCCBOISE CASCADE CO DEL	9,399	$1.33M	0.02%	-109	Timeline
FANGDIAMONDBACK ENERGY INC	7,460	$1.32M	0.02%	+1,250	Timeline
ITAISHARES TR	8,734	$1.32M	0.02%	+274	Timeline
ALLALLSTATE CORP	6,955	$1.32M	0.02%	+230	Timeline
HEI-AHEICO CORP NEW	6,461	$1.32M	0.02%	-78	Timeline
GWWWW GRAINGER INC	1,264	$1.31M	0.02%	+93	Timeline
DGRWWISDOMTREE TR	15,913	$1.31M	0.02%	-1,807	Timeline
CECELANESE CORP DEL	9,602	$1.3M	0.02%	-314	Timeline
SUSAISHARES TR	10,885	$1.3M	0.02%	+3	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,894	$1.3M	0.02%	+2,795	Timeline
VRSKVERISK ANALYTICS INC	4,804	$1.29M	0.02%	+291	Timeline
AAGILENT TECHNOLOGIES INC	8,777	$1.29M	0.02%	+503	Timeline
BBYBEST BUY INC	12,561	$1.28M	0.02%	+3,702	Timeline
MPWRMONOLITHIC PWR SYS INC	1,434	$1.28M	0.02%	+145	Timeline
IQVIQVIA HLDGS INC	5,495	$1.27M	0.02%	+753	Timeline
VEEVVEEVA SYS INC	6,110	$1.27M	0.02%	+347	Timeline
LULULULULEMON ATHLETICA INC	4,759	$1.27M	0.02%	-842	Timeline
ENBENBRIDGE INC	30,644	$1.26M	0.02%	-799	Timeline
PORPORTLAND GEN ELEC CO	26,140	$1.26M	0.02%	+3,704	Timeline
EWEDWARDS LIFESCIENCES CORP	19,248	$1.25M	0.02%	-5,729	Timeline
CCSCENTURY COMMUNITIES INC	12,172	$1.25M	0.02%	-103	Timeline
HRBBLOCK H & R INC	19,635	$1.24M	0.02%	+2,901	Timeline
PPLPPL CORP	37,300	$1.24M	0.02%	+1,157	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	3,628	$3.85M	shares
BLACKROCK INCBLACKROCK INC	4,894	$3.83M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,167	$1.36M	shares
FERGUSON PLCFERGUSON PLC	7,047	$1.34M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	23,720	$1.33M	shares
BNTXBIONTECH SE	8,755	$690K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	13,100	$687K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	745	$607K	shares
PEBPEBBLEBROOK HOTEL TR	45,701	$603K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,688	$462K	shares
BWXSPDR SERIES TRUST	19,883	$426K	shares
XPXP INC	23,433	$394K	shares
ATRION CORPORATIONATRION CORPORATION	867	$392K	shares
CVBFCVB FINL CORP	22,365	$382K	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	41,689	$366K	shares
QSRRESTAURANT BRANDS INTL INC	5,047	$355K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10,516	$345K	shares
ENTGENTEGRIS INC	2,423	$323K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	11,593	$322K	shares
ARKGARK ETF TR	13,501	$314K	shares
BLMNBLOOMIN BRANDS INC	15,887	$307K	shares
PCRXPACIRA BIOSCIENCES INC	10,402	$296K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	44,839	$292K	shares
AMRALPHA METALLURGICAL RESOUR I	964	$276K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	6,294	$270K	shares
CALFPACER FDS TR	6,220	$270K	shares
PATTERSON COS INCPATTERSON COS INC	10,845	$261K	shares
RWMPROSHARES TR	12,428	$261K	shares
GOGROCERY OUTLET HLDG CORP	11,715	$258K	shares
ELSEQUITY LIFESTYLE PROPERTIES	3,989	$257K	shares
DLTRDOLLAR TREE INC	2,389	$256K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	20,860	$255K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,917	$252K	shares
CABOCABLE ONE INC	703	$245K	shares
ENCORE WIRE CORPENCORE WIRE CORP	833	$241K	shares
OSBCOLD SECOND BANCORP INC DEL	15,375	$229K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	4,454	$225K	shares
CRSPCRISPR THERAPEUTICS AG	4,047	$218K	shares
IPARINTERPARFUMS INC	1,845	$213K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	5,124	$208K	shares
REGREGENCY CTRS CORP	3,311	$205K	shares
VALVALARIS LTD	2,828	$204K	shares
PEVERPURE INC	3,107	$203K	shares
ZMZOOM COMMUNICATIONS INC	3,382	$200K	shares
NVCRNOVOCURE LTD	11,131	$192K	shares
DXCDXC TECHNOLOGY CO	10,004	$186K	shares
STEWSRH TOTAL RETURN FUND INC	12,775	$185K	shares
LEGLEGGETT & PLATT INC	14,034	$160K	shares
OCCIOFS CREDIT COMPANY INC	22,279	$157K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	159,449	$155K	shares
CRKCOMSTOCK RES INC	10,247	$105K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,198	$104K	shares
RCREADY CAPITAL CORP	11,140	$90.6K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	35,234	$87K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	25,438	$73.3K	shares
HTZHERTZ GLOBAL HLDGS INC	20,191	$72.9K	shares
HAINHAIN CELESTIAL GROUP INC	10,172	$70.8K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,181	$68.9K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	13,006	$66.3K	shares
PLUGPLUG PWR INC	28,720	$65.5K	shares
SVCSERVICE PPTYS TR	10,707	$53.9K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	15,009	$48.6K	shares
WOOFPETCO HEALTH & WELLNESS CO I	11,951	$40.3K	shares
CLOUDFLARE INCCLOUDFLARE INC	42,000	$38.2K	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	38,000	$38.1K	shares
SOUTHERN COSOUTHERN CO	37,000	$37.7K	shares
Shift4 Payments IncShift4 Payments Inc	32,000	$35.7K	shares
BENTLEY SYS INCBENTLEY SYS INC	36,000	$35.6K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	32,000	$33.8K	shares
ZILLOW GROUP INCZILLOW GROUP INC	26,000	$31.2K	shares
CABLE ONE INCCABLE ONE INC	34,000	$29.8K	shares
WAYFAIR INCWAYFAIR INC	27,000	$24.3K	shares
BBDBANCO BRADESCO S A	10,510	$23.1K	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	20,000	$21.5K	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	19,000	$21.1K	shares
RAPID7 INCRAPID7 INC	23,000	$20.6K	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	22,000	$20K	shares
BENTLEY SYS INCBENTLEY SYS INC	22,000	$19.6K	shares
PETIQ INCPETIQ INC	18,000	$19.5K	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	24,000	$19.2K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	12,014	$16.9K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	10,661	$3.57K	shares
LEVWQLION ELEC CO WT EXP 05/06/26 (	22,222	$452	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 0001214659-24-018521	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC