CHOREO, LLC

13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $6,958,716,913 across 1,609 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 30.63% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-001353

Period: 2024-12-31
Reported value: $6.96B
Holdings: 1,609
Top 10 weight: 30.63%
New: 153
Sold out: 172

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+174,889	$70.4M
SCHXadded	+1,571,845	$36.4M
VOOadded	+52,152	$28.2M
SCHDadded	+940,239	$25.7M
SCHFadded	+1,408,149	$25.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MTSIexited	-600,230	-$64.2M
IVVreduced	-70,034	-$41.3M
MUBreduced	-206,411	-$22M
CEGreduced	-67,942	-$15.3M
IJHreduced	-218,073	-$13.6M

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 0001214659-25-001353, largest first. % of portfolio is the value over $6,958,716,913, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	1,054,033	$427M	6.14%	-2,805	Timeline
VTVVANGUARD INDEX FDS	2,163,588	$366M	5.26%	+54,907	Timeline
IWFISHARES TR	676,064	$272M	3.91%	+174,889	Timeline
AAPLAPPLE INC	970,615	$244M	3.51%	+69,937	Timeline
VBRVANGUARD INDEX FDS	822,212	$163M	2.34%	-25,337	Timeline
VBKVANGUARD INDEX FDS	535,846	$150M	2.16%	+27,977	Timeline
MSFTMICROSOFT CORP	322,963	$137M	1.97%	+1,072	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,134,225	$135M	1.94%	+177,058	Timeline
NVDANVIDIA CORPORATION	912,832	$124M	1.79%	-46,179	Timeline
BACBANK OF AMER CORP	2,563,270	$113M	1.62%	-168,926	Timeline
IVVISHARES TR	146,565	$86.3M	1.24%	-70,034	Timeline
IEFAISHARES TR	1,182,831	$83.1M	1.19%	-35,014	Timeline
AMZNAMAZON COM INC	370,191	$81.7M	1.17%	-12,238	Timeline
VOOVANGUARD INDEX FDS	146,658	$79.2M	1.14%	+52,152	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	133,593	$78.3M	1.13%	+1,532	Timeline
DFUVDIMENSIONAL ETF TRUST	1,882,153	$77M	1.11%	-21,038	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,527,650	$73M	1.05%	+25,542	Timeline
IWDISHARES TR	388,500	$71.9M	1.03%	+4,958	Timeline
DFUSDIMENSIONAL ETF TRUST	1,024,925	$65.3M	0.94%	-2,352	Timeline
DFIVDIMENSIONAL ETF TRUST	1,841,039	$65.3M	0.94%	+78,883	Timeline
VTIVANGUARD INDEX FDS	222,986	$64.7M	0.93%	+24,692	Timeline
RSPINVESCO EXCHANGE TRADED FD T	354,649	$62.1M	0.89%	-1,607	Timeline
SCHFSCHWAB STRATEGIC TR	3,178,300	$56.7M	0.82%	+1,408,149	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	83	$56.5M	0.81%	-1	Timeline
SCHXSCHWAB STRATEGIC TR	2,378,954	$55.1M	0.79%	+1,571,845	Timeline
IWBISHARES TR	162,151	$52.3M	0.75%	-1,502	Timeline
IEMGISHARES INC	970,845	$50.7M	0.73%	+27,491	Timeline
IVWISHARES TR	496,589	$50.5M	0.73%	-4,367	Timeline
METAMETA PLATFORMS INC	85,195	$50.2M	0.72%	-3,416	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	107,288	$48.6M	0.7%	+1,986	Timeline
GOOGLALPHABET INC	251,379	$47.9M	0.69%	-24,161	Timeline
JPMJPMORGAN CHASE & CO	175,435	$42M	0.6%	+9,409	Timeline
QUALISHARES TR	233,676	$41.6M	0.6%	-2,313	Timeline
VBVANGUARD INDEX FDS	263,739	$41.5M	0.6%	+26,056	Timeline
GOOGALPHABET INC	215,324	$41.3M	0.59%	-8,895	Timeline
EFAISHARES TR	543,307	$41.1M	0.59%	-6,313	Timeline
IWNISHARES TR	235,553	$38.7M	0.56%	+6,961	Timeline
THOTHOR INDS INC	356,662	$34.1M	0.49%	+45,648	Timeline
TSLATESLA INC	82,617	$34M	0.49%	-8,992	Timeline
HDHOME DEPOT INC	85,835	$33.4M	0.48%	+1,958	Timeline
IJHISHARES TR	535,717	$33.4M	0.48%	-218,073	Timeline
USRTISHARES TR	575,058	$33M	0.47%	+9,145	Timeline
AVGOBROADCOM INC	139,168	$32.7M	0.47%	-8,775	Timeline
IWOISHARES TR	111,682	$32.1M	0.46%	+906	Timeline
SCHCSCHWAB STRATEGIC TR	925,088	$31.8M	0.46%	+50,849	Timeline
QQQINVESCO QQQ TR	59,355	$30.5M	0.44%	-18	Timeline
FISVFISERV INC	147,572	$30.3M	0.44%	-1,165	Timeline
SCHDSCHWAB STRATEGIC TR	1,091,745	$29.8M	0.43%	+940,239	Timeline
BNDVANGUARD BD INDEX FDS	441,119	$29.5M	0.42%	+80,107	Timeline
DFASDIMENSIONAL ETF TRUST	445,543	$29M	0.42%	-3,296	Timeline
SPABSPDR SERIES TRUST	1,098,140	$27.5M	0.39%	+544,904	Timeline
DFATDIMENSIONAL ETF TRUST	490,129	$27.3M	0.39%	-13,082	Timeline
USMVISHARES TR	291,701	$25.9M	0.37%	-4,122	Timeline
IWMISHARES TR	116,043	$25.6M	0.37%	-9,965	Timeline
VVISA INC	80,921	$25.5M	0.37%	+11,806	Timeline
VIGIVANGUARD WHITEHALL FDS	304,321	$24.3M	0.35%	+63,210	Timeline
AMLPALPS ETF TR	500,214	$24.1M	0.35%	-699	Timeline
MUBISHARES TR	225,974	$24.1M	0.35%	-206,411	Timeline
SCZISHARES TR	390,194	$23.7M	0.34%	-16,494	Timeline
BXBLACKSTONE INC	130,979	$22.5M	0.32%	-11,987	Timeline
LLYELI LILLY & CO	28,551	$22.1M	0.32%	-1,935	Timeline
ESGUISHARES TR	161,731	$20.8M	0.3%	-4,776	Timeline
PGPROCTER & GAMBLE CO	122,529	$20.5M	0.29%	-4,925	Timeline
AGGISHARES TR	208,544	$20.2M	0.29%	+47,110	Timeline
UNHUNITEDHEALTH GROUP INC	39,204	$19.9M	0.29%	+3,132	Timeline
IVEISHARES TR	103,774	$19.8M	0.28%	-1,884	Timeline
VVVANGUARD INDEX FDS	72,783	$19.6M	0.28%	-20,839	Timeline
CVXCHEVRON CORPORATION	135,707	$19.5M	0.28%	+28,914	Timeline
NFLXNETFLIX INC.	21,409	$19.2M	0.28%	-340	Timeline
UPSUNITED PARCEL SVCS INC	151,789	$19.1M	0.27%	-1,684	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,730	$19M	0.27%	-321	Timeline
DGROISHARES TR	310,310	$19M	0.27%	+4,184	Timeline
WFCWELLS FARGO & CO	268,640	$18.9M	0.27%	-161,322	Timeline
ENPHENPHASE ENERGY INC	271,709	$18.7M	0.27%	+27,867	Timeline
JNJJOHNSON & JOHNSON	129,580	$18.6M	0.27%	+14,619	Timeline
ABBVABBVIE INC	103,894	$18.4M	0.26%	+20,938	Timeline
EFGISHARES TR	185,293	$17.9M	0.26%	+114,155	Timeline
XOMEXXON MOBIL CORP	168,423	$17.9M	0.26%	-83,041	Timeline
KOCOCA COLA CO	287,124	$17.8M	0.26%	+92,041	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	344,256	$17.4M	0.25%	+292,546	Timeline
MCDMCDONALDS CORP	58,128	$16.8M	0.24%	+17,743	Timeline
ADPAUTOMATIC DATA PROCESSING IN	57,312	$16.8M	0.24%	+10,760	Timeline
ORCLORACLE CORP	100,669	$16.8M	0.24%	+5,598	Timeline
WMTWALMART INC	181,913	$16.5M	0.24%	+732	Timeline
IGSBISHARES TR	314,034	$16.2M	0.23%	new	Timeline
VOVANGUARD INDEX FDS	61,086	$16.1M	0.23%	+2,652	Timeline
PMPHILIP MORRIS INTL INC	130,873	$15.7M	0.23%	+79,959	Timeline
CRMSALESFORCE INC	46,336	$15.5M	0.22%	-1,595	Timeline
IXUSISHARES TR	229,787	$15.2M	0.22%	-22,347	Timeline
BSVVANGUARD BD INDEX FDS	195,006	$15.1M	0.22%	+114,845	Timeline
PEPPEPSICO INC	91,725	$14M	0.2%	+23,158	Timeline
ITOTISHARES TR	108,569	$14M	0.2%	-9,337	Timeline
MRKMERCK & CO INC	137,690	$13.7M	0.2%	+22,112	Timeline
MAMASTERCARD INCORPORATED	25,980	$13.7M	0.2%	-374	Timeline
ABTABBOTT LABORATORIES	118,585	$13.4M	0.19%	+26,606	Timeline
GVIISHARES TR	122,920	$12.8M	0.18%	new	Timeline
EEMISHARES TR	304,356	$12.7M	0.18%	-15,558	Timeline
RTXRTX CORPORATION	108,496	$12.5M	0.18%	-993	Timeline
VCSHVANGUARD SCOTTSDALE FDS	160,194	$12.5M	0.18%	+83,003	Timeline
DISDISNEY WALT CO	111,349	$12.4M	0.18%	+25,937	Timeline
SPGIS&P GLOBAL INC	24,612	$12.3M	0.18%	+15,266	Timeline
SCHGSCHWAB STRATEGIC TR	426,123	$12M	0.17%	+384,462	Timeline
VONEVANGUARD SCOTTSDALE FDS	44,028	$11.7M	0.17%	+6,122	Timeline
CSCOCISCO SYS INC	193,713	$11.5M	0.16%	-728	Timeline
IJRISHARES TR	95,865	$11M	0.16%	-57,716	Timeline
NVONOVO-NORDISK A S	127,964	$11M	0.16%	+79,098	Timeline
UNPUNION PAC CORP	47,833	$10.9M	0.16%	+8,692	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48,958	$10.8M	0.15%	-1,703	Timeline
FENIFIDELITY COVINGTON TRUST	384,302	$10.6M	0.15%	new	Timeline
MINTPIMCO ETF TR	98,127	$9.88M	0.14%	-13,863	Timeline
CATCATERPILLAR INC	27,164	$9.86M	0.14%	-252	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	76,828	$9.72M	0.14%	+2,002	Timeline
NOWSERVICENOW INC	9,038	$9.64M	0.14%	+227	Timeline
EFVISHARES TR	180,516	$9.47M	0.14%	-1,706	Timeline
VTVANGUARD INTL EQUITY INDEX F	77,757	$9.14M	0.13%	+2,550	Timeline
SCHWCHARLES SCHWAB CORP (THE)	123,458	$9.13M	0.13%	+6,047	Timeline
MMM3M CO	70,444	$9.09M	0.13%	+513	Timeline
TXNTEXAS INSTRS INC	47,104	$8.85M	0.13%	+15,260	Timeline
MGKVANGUARD WORLD FD	25,093	$8.64M	0.12%	-208	Timeline
GEGE AEROSPACE	51,421	$8.63M	0.12%	-70,310	Timeline
ACNACCENTURE PLC IRELAND	24,494	$8.62M	0.12%	+3,451	Timeline
MTUMISHARES TR	41,214	$8.52M	0.12%	-5,026	Timeline
MARMARRIOTT INTL INC NEW	29,690	$8.31M	0.12%	-96	Timeline
EFAVISHARES TR	117,042	$8.28M	0.12%	-2,657	Timeline
DEDEERE & CO	20,166	$8.2M	0.12%	+676	Timeline
CMCSACOMCAST CORP NEW	217,654	$8.15M	0.12%	+34,618	Timeline
DSIISHARES TR	70,179	$7.74M	0.11%	-1,671	Timeline
ADBEADOBE INC	17,201	$7.66M	0.11%	+554	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,165	$7.64M	0.11%	-2,829	Timeline
VGTVANGUARD WORLD FD	12,115	$7.56M	0.11%	+1,647	Timeline
CBCHUBB LIMITED	27,331	$7.54M	0.11%	+14,288	Timeline
OEFISHARES TR	26,097	$7.54M	0.11%	-1,132	Timeline
BMYBRISTOL-MYERS SQUIBB CO	133,218	$7.52M	0.11%	-96,595	Timeline
LMTLOCKHEED MARTIN CORP	15,444	$7.49M	0.11%	+1,003	Timeline
BKNGBOOKING HOLDINGS INC	1,497	$7.47M	0.11%	+217	Timeline
NEENEXTERA ENERGY INC	102,689	$7.37M	0.11%	-2,525	Timeline
LOWLOWES COS INC	29,642	$7.31M	0.11%	-1,812	Timeline
VZVERIZON COMMUNICATIONS INC	182,574	$7.27M	0.1%	-104,493	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	124,645	$7.22M	0.1%	+101,390	Timeline
SSDSIMPSON MFG INC	43,453	$7.21M	0.1%	-290	Timeline
LINLINDE PLC	17,202	$7.19M	0.1%	+648	Timeline
GSGOLDMAN SACHS GROUP INC	12,493	$7.16M	0.1%	-1,085	Timeline
MOALTRIA GROUP INC	136,987	$7.14M	0.1%	+60,369	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,744	$7.14M	0.1%	+1,947	Timeline
BLKBLACKROCK INC	6,924	$7.11M	0.1%	new	Timeline
AXPAMERICAN EXPRESS CO	23,305	$6.93M	0.1%	+5,270	Timeline
IWRISHARES TR	77,379	$6.84M	0.1%	+13,404	Timeline
INTUINTUIT	10,702	$6.74M	0.1%	+1,233	Timeline
MBBISHARES TR	73,354	$6.73M	0.1%	+4,239	Timeline
ISRGINTUITIVE SURGICAL INC	12,374	$6.51M	0.09%	-1,054	Timeline
ETNEATON CORP PLC	19,231	$6.39M	0.09%	-931	Timeline
EMXCISHARES INC	114,546	$6.35M	0.09%	-161,907	Timeline
SNPEDBX ETF TR	118,397	$6.32M	0.09%	-6,983	Timeline
SYKSTRYKER CORPORATION	17,470	$6.32M	0.09%	+5	Timeline
HONHONEYWELL INTL INC	27,891	$6.31M	0.09%	+1,089	Timeline
COFCAPITAL ONE FINL CORP	35,455	$6.31M	0.09%	-4,488	Timeline
BILSPDR SERIES TRUST	67,988	$6.22M	0.09%	+20,324	Timeline
PGRPROGRESSIVE CORP	25,912	$6.21M	0.09%	+1,963	Timeline
XLRESELECT SECTOR SPDR TR	150,767	$6.13M	0.09%	+7,966	Timeline
TFCTRUIST FINL CORP	141,170	$6.12M	0.09%	-36,263	Timeline
SAPSAP SE	24,311	$6.05M	0.09%	+3,566	Timeline
QCOMQUALCOMM INC	38,259	$5.91M	0.08%	-3,560	Timeline
CMFISHARES TR	103,029	$5.9M	0.08%	-4,465	Timeline
TAT&T INC	258,014	$5.85M	0.08%	-77,800	Timeline
TJXTJX COS INC NEW	48,010	$5.81M	0.08%	+9,893	Timeline
NSCNORFOLK SOUTHN CORP	24,801	$5.8M	0.08%	-168	Timeline
COPCONOCOPHILLIPS	58,592	$5.72M	0.08%	+5,069	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,799	$5.68M	0.08%	-175	Timeline
VDEVANGUARD WORLD FD	47,168	$5.65M	0.08%	+39,615	Timeline
SHELSHELL PLC	91,225	$5.64M	0.08%	+13,617	Timeline
GMGENERAL MTRS CO	105,430	$5.62M	0.08%	+2,642	Timeline
MSMORGAN STANLEY	44,105	$5.55M	0.08%	-78,561	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,639	$5.39M	0.08%	+1,475	Timeline
FDXFEDEX CORP	18,923	$5.34M	0.08%	-249	Timeline
HYGISHARES TR	67,180	$5.28M	0.08%	+2,137	Timeline
MCKMCKESSON CORP	9,239	$5.27M	0.08%	+2,323	Timeline
EMREMERSON ELEC CO	41,744	$5.18M	0.07%	+12,581	Timeline
METMETLIFE INC	63,095	$5.15M	0.07%	-3,449	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	194,818	$5.1M	0.07%	+29,627	Timeline
ASMLASML HLDG NV	7,311	$5.09M	0.07%	+95	Timeline
CCITIGROUP INC	72,208	$5.08M	0.07%	-137,346	Timeline
ADIANALOG DEVICES INC	23,868	$5.07M	0.07%	+4,887	Timeline
AJGGALLAGHER ARTHUR J & CO	17,813	$5.06M	0.07%	+5,102	Timeline
SPTLSPDR SERIES TRUST	191,886	$5.03M	0.07%	-12,974	Timeline
GILDGILEAD SCIENCES INC	54,532	$5.02M	0.07%	-135	Timeline
DHRDANAHER CORP DEL	21,703	$4.98M	0.07%	+911	Timeline
IAUISHARES GOLD TR	100,659	$4.98M	0.07%	-16,543	Timeline
BABOEING CO	28,171	$4.98M	0.07%	-5	Timeline
PHPARKER-HANNIFIN CORP	7,785	$4.96M	0.07%	+471	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	140,359	$4.95M	0.07%	-1,926	Timeline
AMGNAMGEN INC	19,048	$4.94M	0.07%	+1,369	Timeline
PFMINVESCO EXCHANGE TRADED FD T	107,006	$4.91M	0.07%	0	Timeline
ITWILLINOIS TOOL WKS INC	19,005	$4.85M	0.07%	+3	Timeline
TTTRANE TECHNOLOGIES PLC	13,047	$4.84M	0.07%	-891	Timeline
DUKDUKE ENERGY CORP NEW	44,771	$4.82M	0.07%	-1,626	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	269,609	$4.77M	0.07%	-38,113	Timeline
MDLZMONDELEZ INTL INC	79,328	$4.74M	0.07%	+33,896	Timeline
CPNGCOUPANG INC	212,149	$4.71M	0.07%	+12,485	Timeline
IYWISHARES TR	29,289	$4.68M	0.07%	-1,538	Timeline
VNQVANGUARD INDEX FDS	52,301	$4.65M	0.07%	-43,147	Timeline
ZTSZOETIS INC	28,408	$4.61M	0.07%	+9,018	Timeline
PANWPALO ALTO NETWORKS INC	25,081	$4.61M	0.07%	+11,811	Timeline
TMUST-MOBILE US INC	20,841	$4.6M	0.07%	-1,139	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,043	$4.58M	0.07%	-32	Timeline
SBUXSTARBUCKS CORP	50,034	$4.55M	0.07%	-9,620	Timeline
BSXBOSTON SCIENTIFIC CORP	50,592	$4.54M	0.07%	+19,187	Timeline
VYMVANGUARD WHITEHALL FDS	35,526	$4.53M	0.07%	-23,526	Timeline
PFEPFIZER INC	169,328	$4.49M	0.06%	-55,859	Timeline
USBUS BANCORP	92,123	$4.43M	0.06%	-3,547	Timeline
DGRWWISDOMTREE TR	54,017	$4.37M	0.06%	+38,104	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	72,526	$4.36M	0.06%	+11,728	Timeline
AMDADVANCED MICRO DEVICES INC	35,381	$4.32M	0.06%	-11,612	Timeline
GLDSPDR GOLD TR	17,723	$4.28M	0.06%	+2,236	Timeline
XLKSELECT SECTOR SPDR TR	18,150	$4.24M	0.06%	-258	Timeline
CARRCARRIER GLOBAL CORPORATION	62,023	$4.23M	0.06%	-1,373	Timeline
WMWASTE MGMT INC DEL	20,758	$4.2M	0.06%	+2,486	Timeline
PLTRPALANTIR TECHNOLOGIES INC	54,606	$4.19M	0.06%	+5,863	Timeline
KLACKLA CORP	6,579	$4.16M	0.06%	-142	Timeline
PNCPNC FINL SVCS GROUP INC	21,355	$4.11M	0.06%	-45,907	Timeline
HWMHOWMET AEROSPACE INC	37,456	$4.1M	0.06%	+3,104	Timeline
BNYBANK OF NY MELLON CORP	52,913	$4.08M	0.06%	+3,374	Timeline
SHWSHERWIN WILLIAMS CO	11,899	$4.03M	0.06%	+3,307	Timeline
MDTMEDTRONIC PLC	53,817	$3.99M	0.06%	+4,799	Timeline
AMATAPPLIED MATLS INC	24,156	$3.94M	0.06%	-3,658	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	31,311	$3.91M	0.06%	-1,044	Timeline
IWPISHARES TR	30,742	$3.9M	0.06%	-1,255	Timeline
GEVGE VERNOVA INC	11,692	$3.86M	0.06%	-7,984	Timeline
PRUPRUDENTIAL FINL INC	31,954	$3.78M	0.05%	+6,409	Timeline
TGTTARGET CORP	27,748	$3.75M	0.05%	-4,300	Timeline
VOEVANGUARD INDEX FDS	23,179	$3.75M	0.05%	-2,454	Timeline
TRVTRAVELERS COMPANIES INC	15,471	$3.73M	0.05%	-269	Timeline
WWDWOODWARD INC	22,257	$3.71M	0.05%	-1,906	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,603	$3.64M	0.05%	-460	Timeline
LNTALLIANT ENERGY CORP	61,215	$3.62M	0.05%	+7,736	Timeline
SHOPSHOPIFY INC	33,770	$3.6M	0.05%	+6,868	Timeline
CMICUMMINS INC	10,268	$3.58M	0.05%	+3,438	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	41,643	$3.53M	0.05%	+17,352	Timeline
SOSOUTHERN CO	42,178	$3.47M	0.05%	-1,743	Timeline
MRSHMARSH & MCLENNAN COS INC	16,068	$3.41M	0.05%	+305	Timeline
VTWOVANGUARD SCOTTSDALE FDS	37,957	$3.39M	0.05%	+4,104	Timeline
JCIJOHNSON CONTROLS INTERNATION	42,081	$3.33M	0.05%	-1,102	Timeline
FICOFAIR ISAAC CORP	1,665	$3.32M	0.05%	-272	Timeline
GOVTISHARES TR	146,064	$3.32M	0.05%	-9,801	Timeline
AZNASTRAZENECA PLC-SPONS ADR	50,375	$3.3M	0.05%	-1,667	Timeline
DDDUPONT DE NEMOURS INC	43,307	$3.3M	0.05%	+8,205	Timeline
CPRTCOPART INC	56,728	$3.28M	0.05%	+563	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,251	$3.27M	0.05%	-137	Timeline
WDAYWORKDAY INC	12,436	$3.26M	0.05%	+1,986	Timeline
STTSTATE STR CORP	32,880	$3.23M	0.05%	+13,902	Timeline
ESGVVANGUARD WORLD FD	30,492	$3.2M	0.05%	-3,179	Timeline
BROBROWN & BROWN INC	31,339	$3.2M	0.05%	+757	Timeline
AMPAMERIPRISE FINL INC	5,886	$3.13M	0.04%	-896	Timeline
APOAPOLLO GLOBAL MGMT INC	18,712	$3.12M	0.04%	-71	Timeline
HWKNHAWKINS INC	25,232	$3.11M	0.04%	-345	Timeline
APHAMPHENOL CORP	44,433	$3.09M	0.04%	-464	Timeline
UBERUBER TECHNOLOGIES INC	50,839	$3.08M	0.04%	-36,929	Timeline
CITHE CIGNA GROUP	11,170	$3.08M	0.04%	-1,071	Timeline
HPQHP INC	93,363	$3.08M	0.04%	-6,276	Timeline
OXYOCCIDENTAL PETE CORP	61,770	$3.01M	0.04%	+2,084	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	443,934	$3.01M	0.04%	-17,982	Timeline
FFBC1ST FINL BANCORP	111,647	$3.01M	0.04%	-17,190	Timeline
NVSNOVARTIS AG	30,787	$3M	0.04%	-652	Timeline
RNRRENAISSANCERE HLDGS LTD	12,010	$2.99M	0.04%	new	Timeline
STIPISHARES TR	29,635	$2.98M	0.04%	-190	Timeline
HLNHALEON PLC	308,544	$2.93M	0.04%	-18,824	Timeline
SPEMSPDR INDEX SHS FDS	75,431	$2.9M	0.04%	-2,704	Timeline
FNBF N B CORP	195,910	$2.89M	0.04%	-3,995	Timeline
EPDENTERPRISE PRODS PARTNERS L	91,901	$2.88M	0.04%	-634	Timeline
CVSCVS HEALTH CORP	65,050	$2.88M	0.04%	-4,886	Timeline
DFACDIMENSIONAL ETF TRUST	82,493	$2.85M	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	33,316	$2.84M	0.04%	-4,065	Timeline
SONYSONY GROUP CORP	133,990	$2.84M	0.04%	+105,537	Timeline
ANETARISTA NETWORKS INC	25,445	$2.83M	0.04%	new	Timeline
SNYSANOFI SA	58,444	$2.82M	0.04%	-13,363	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,084	$2.81M	0.04%	+191	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	51,128	$2.81M	0.04%	-2,708	Timeline
SGOLETFS GOLD TR	111,716	$2.78M	0.04%	+92,769	Timeline
DHID R HORTON INC	19,471	$2.72M	0.04%	-714	Timeline
APGAPI GROUP CORP	75,437	$2.71M	0.04%	-24,716	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	38,519	$2.71M	0.04%	-172	Timeline
PSXPHILLIPS 66	24,075	$2.71M	0.04%	+6,497	Timeline
SDYSPDR SERIES TRUST	20,452	$2.7M	0.04%	-545	Timeline
PWRQUANTA SVCS INC	8,383	$2.66M	0.04%	-684	Timeline
LRCXLAM RESEARCH CORP	35,630	$2.65M	0.04%	new	Timeline
IXNISHARES TR	31,108	$2.64M	0.04%	+6	Timeline
OHIOMEGA HEALTHCARE INVS INC	69,965	$2.63M	0.04%	-1,954	Timeline
INTCINTEL CORP	131,249	$2.63M	0.04%	-100,709	Timeline
ALRSALERUS FINL CORP	134,770	$2.62M	0.04%	new	Timeline
REGNREGENERON PHARMACEUTICALS	3,714	$2.62M	0.04%	-321	Timeline
SCHMSCHWAB STRATEGIC TR	93,625	$2.59M	0.04%	+64,978	Timeline
ACGLARCH CAP GROUP LTD	28,217	$2.59M	0.04%	-1,550	Timeline
IEURISHARES TR	47,433	$2.56M	0.04%	-4,083	Timeline
NOCNORTHROP GRUMMAN CORP	5,474	$2.56M	0.04%	-54	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	72,989	$2.55M	0.04%	-2,584	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	32,245	$2.53M	0.04%	+13,077	Timeline
SCHBSCHWAB STRATEGIC TR	83,942	$2.53M	0.04%	+35,105	Timeline
GLDMWORLD GOLD TR	48,362	$2.51M	0.04%	0	Timeline
URIUNITED RENTALS INC	3,553	$2.51M	0.04%	-171	Timeline
KKRKKR & CO INC	16,889	$2.51M	0.04%	-2,985	Timeline
IWSISHARES TR	19,383	$2.51M	0.04%	+149	Timeline
MELIMERCADOLIBRE INC	1,457	$2.51M	0.04%	-95	Timeline
TEAMATLASSIAN CORPORATION	10,207	$2.5M	0.04%	+734	Timeline
CLCOLGATE PALMOLIVE CO	27,563	$2.5M	0.04%	+4,190	Timeline
BNBROOKFIELD CORP	42,850	$2.46M	0.04%	+9,449	Timeline
UNILEVER PLCUNILEVER PLC	43,210	$2.45M	0.04%	+6,404
VRTXVERTEX PHARMACEUTICALS INC	6,092	$2.43M	0.03%	+154	Timeline
AONAON PLC	6,765	$2.42M	0.03%	-1,053	Timeline
IAGGISHARES TR	48,438	$2.42M	0.03%	+5,796	Timeline
SPDWSPDR INDEX SHS FDS	70,684	$2.41M	0.03%	+55,958	Timeline
VEUVANGUARD INTL EQUITY INDEX F	41,913	$2.41M	0.03%	+22,888	Timeline
TTDTHE TRADE DESK INC	19,899	$2.38M	0.03%	+827	Timeline
TFLOISHARES TR	46,906	$2.37M	0.03%	-3,881	Timeline
PCARPACCAR INC	22,123	$2.36M	0.03%	-507	Timeline
SRESEMPRA	26,650	$2.35M	0.03%	-698	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,667	$2.34M	0.03%	+1,848	Timeline
AMTAMERICAN TOWER CORP	12,811	$2.34M	0.03%	-2,371	Timeline
LUMNLUMEN TECHNOLOGIES INC	436,108	$2.3M	0.03%	-13,071	Timeline
MGVVANGUARD WORLD FD	18,419	$2.3M	0.03%	+274	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,701	$2.3M	0.03%	-417	Timeline
HFROHIGHLAND OPPS & INCOME FD	442,552	$2.3M	0.03%	+67,168	Timeline
MUMICRON TECHNOLOGY INC	26,902	$2.29M	0.03%	-102,059	Timeline
AVYAVERY DENNISON CORP	12,195	$2.28M	0.03%	+4,077	Timeline
WMBWILLIAMS COS INC	41,984	$2.27M	0.03%	-7,369	Timeline
MSCIMSCI INC	3,712	$2.23M	0.03%	+938	Timeline
IBITISHARES BITCOIN TRUST ETF	41,571	$2.22M	0.03%	-1,520	Timeline
MFCMANULIFE FINL CORP	72,242	$2.21M	0.03%	-10,616	Timeline
TOSTTOAST INC	60,497	$2.21M	0.03%	+3,889	Timeline
HQYHEALTHEQUITY INC	22,879	$2.2M	0.03%	+1,533	Timeline
ESGDISHARES TR	28,813	$2.19M	0.03%	-1,146	Timeline
ROSTROSS STORES INC	14,379	$2.18M	0.03%	-27	Timeline
BYDBOYD GAMING CORP	29,893	$2.16M	0.03%	-851	Timeline
HDVISHARES TR	19,260	$2.16M	0.03%	+501	Timeline
DDOMINION ENERGY INC	39,826	$2.15M	0.03%	-3,132	Timeline
NXPINXP SEMICONDUCTORS N V	10,158	$2.12M	0.03%	+70	Timeline
VOTVANGUARD INDEX FDS	8,295	$2.11M	0.03%	+1,261	Timeline
HDBHDFC BANK LTD	32,819	$2.1M	0.03%	-1,568	Timeline
KRKROGER CO	34,213	$2.09M	0.03%	-644	Timeline
EQIXEQUINIX INC	2,224	$2.08M	0.03%	-81	Timeline
ABNBAIRBNB INC	15,785	$2.08M	0.03%	+4,312	Timeline
MPCMARATHON PETE CORP	15,211	$2.08M	0.03%	-5,704	Timeline
DRIDARDEN RESTAURANTS INC	11,129	$2.08M	0.03%	-798	Timeline
BXPBXP INC	27,911	$2.07M	0.03%	+23,093	Timeline
AEPAMERICAN ELEC PWR CO INC	22,341	$2.06M	0.03%	-278	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	24,401	$2.06M	0.03%	+8,728	Timeline
ALCALCON AG	24,230	$2.05M	0.03%	+1,846	Timeline
EOGEOG RES INC	16,993	$2.05M	0.03%	+5,635	Timeline
MCOMOODYS CORP	4,312	$2.04M	0.03%	+842	Timeline
RCLROYAL CARIBBEAN GROUP	8,778	$2.04M	0.03%	+324	Timeline
CSXCSX CORP	63,113	$2.03M	0.03%	-5,478	Timeline
PAYXPAYCHEX INC	14,462	$2.03M	0.03%	-286	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	27,301	$2.03M	0.03%	+212	Timeline
BUDANHEUSER BUSCH INBEV SA NV	40,127	$2M	0.03%	+14,282	Timeline
SNPSSYNOPSYS INC	4,082	$1.99M	0.03%	-411	Timeline
ROPROPER TECHNOLOGIES INC	3,820	$1.99M	0.03%	-583	Timeline
TMTOYOTA MOTOR CORP	10,142	$1.98M	0.03%	+2,336	Timeline
GDGENERAL DYNAMICS CORP	7,465	$1.97M	0.03%	-723	Timeline
SHYISHARES TR	23,895	$1.96M	0.03%	+894	Timeline
AIGAMERICAN INTL GROUP INC	26,870	$1.95M	0.03%	-7,191	Timeline
MGCVANGUARD WORLD FD	9,165	$1.95M	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	27,031	$1.95M	0.03%	-3,074	Timeline
DIVOAMPLIFY ETF TR	47,626	$1.93M	0.03%	+8,326	Timeline
KHCKRAFT HEINZ CO	63,353	$1.93M	0.03%	+15,000	Timeline
DIASTATE STR SPDR DOW JONES IND	4,504	$1.92M	0.03%	-584	Timeline
FISFIDELITY NATL INFORMATION SV	23,669	$1.91M	0.03%	-5,420	Timeline
TLHISHARES TR	19,157	$1.91M	0.03%	-859	Timeline
RACEFERRARI N V	4,420	$1.89M	0.03%	-457	Timeline
PYPLPAYPAL HLDGS INC	21,991	$1.88M	0.03%	-132	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,561	$1.88M	0.03%	-646	Timeline
SLBSLB LIMITED	49,395	$1.87M	0.03%	-3,009	Timeline
ESGEISHARES INC	55,882	$1.87M	0.03%	-6,075	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	190,396	$1.86M	0.03%	-14,888	Timeline
LQDISHARES TR	17,375	$1.86M	0.03%	-344	Timeline
XLFSELECT SECTOR SPDR TR	38,034	$1.84M	0.03%	+4,450	Timeline
SMHVANECK ETF TRUST	7,513	$1.83M	0.03%	+382	Timeline
SESEA LTD	16,969	$1.82M	0.03%	+434	Timeline
AMEAMETEK INC	10,082	$1.82M	0.03%	-2,521	Timeline
MRVLMARVELL TECHNOLOGY INC	16,260	$1.81M	0.03%	+3,265	Timeline
SABASABA CAPITAL INCOME & OPPORT	200,876	$1.81M	0.03%	+86,036	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,406	$1.81M	0.03%	+1,642	Timeline
ADSKAUTODESK INC	6,087	$1.81M	0.03%	-300	Timeline
TSCOTRACTOR SUPPLY CO	34,204	$1.81M	0.03%	+27,541	Timeline
CEFSPROTT ASSET MANAGEMENT LP	75,880	$1.8M	0.03%	0	Timeline
NKENIKE INC	23,881	$1.8M	0.03%	-901	Timeline
HCAHCA HEALTHCARE INC	6,026	$1.8M	0.03%	+643	Timeline
PLDPROLOGIS INC.	17,019	$1.79M	0.03%	-4,369	Timeline
TWLOTWILIO INC	16,447	$1.79M	0.03%	+2,190	Timeline
UBSUBS GROUP AG	58,200	$1.78M	0.03%	-3,421	Timeline
CTASCINTAS CORP	9,677	$1.78M	0.03%	+2,934	Timeline
GSKGSK PLC	52,751	$1.78M	0.03%	-1,929	Timeline
CAGCONAGRA BRANDS INC	64,093	$1.77M	0.03%	-11,453	Timeline
WELLWELLTOWER INC	14,029	$1.75M	0.03%	-352	Timeline
BDXBECTON DICKINSON & CO	7,703	$1.75M	0.03%	+170	Timeline
SSNCSS&C TECH HLDGS	23,145	$1.75M	0.03%	+16,600	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,761	$1.74M	0.02%	+632	Timeline
CTVACORTEVA INC	30,590	$1.74M	0.02%	-2,048	Timeline
SFSTIFEL FINL CORP	16,318	$1.73M	0.02%	-2,292	Timeline
DVYISHARES TR	13,200	$1.73M	0.02%	+1,869	Timeline
ECLECOLAB INC	7,380	$1.73M	0.02%	+994	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	94,843	$1.73M	0.02%	+20,221	Timeline
AZOAUTOZONE INC	542	$1.73M	0.02%	-50	Timeline
CNICANADIAN NATL RY CO	16,978	$1.72M	0.02%	+3,596	Timeline
KMBKIMBERLY-CLARK CORP	13,049	$1.72M	0.02%	+3,130	Timeline
FTNTFORTINET INC	18,043	$1.71M	0.02%	-5,619	Timeline
FASTFASTENAL CO	23,738	$1.71M	0.02%	-1,394	Timeline
HUMHUMANA INC	6,711	$1.71M	0.02%	+995	Timeline
VMCVULCAN MATLS CO	6,611	$1.7M	0.02%	+138	Timeline
DLRDIGITAL RLTY TR INC	9,544	$1.7M	0.02%	+180	Timeline
DLNWISDOMTREE TR	21,706	$1.69M	0.02%	+4	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	34,431	$1.68M	0.02%	-513	Timeline
MLMMARTIN MARIETTA MATLS INC	3,218	$1.68M	0.02%	+1,159	Timeline
GISGENERAL MILLS INC	26,377	$1.68M	0.02%	+1,829	Timeline
WABWABTEC	8,779	$1.67M	0.02%	-274	Timeline
SPGSIMON PPTY GROUP INC NEW	9,736	$1.67M	0.02%	-614	Timeline
SCHHSCHWAB STRATEGIC TR	79,067	$1.67M	0.02%	-6,501	Timeline
KMIKINDER MORGAN INC DEL	59,782	$1.64M	0.02%	-10,373	Timeline
OTISOTIS WORLDWIDE CORP	17,627	$1.63M	0.02%	-1,071	Timeline
MKLMARKEL GROUP INC	941	$1.62M	0.02%	+64	Timeline
EMBISHARES TR	18,070	$1.61M	0.02%	-810	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,116	$1.61M	0.02%	-454	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,235	$1.61M	0.02%	+729	Timeline
XELXCEL ENERGY INC	23,687	$1.6M	0.02%	+1,258	Timeline
LULULULULEMON ATHLETICA INC	4,165	$1.6M	0.02%	-594	Timeline
SHVISHARES TR	14,505	$1.6M	0.02%	-551	Timeline
HGVHILTON GRAND VACATIONS INC	40,754	$1.59M	0.02%	-1,093	Timeline
REMISHARES TR	74,445	$1.59M	0.02%	-251	Timeline
SYYSYSCO CORP	20,630	$1.58M	0.02%	+570	Timeline
IRMIRON MTN INC DEL	15,066	$1.57M	0.02%	-738	Timeline
CMECME GROUP INC	6,637	$1.57M	0.02%	-3,458	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,155	$1.56M	0.02%	-8,201	Timeline
BKRBAKER HUGHES COMPANY	37,943	$1.55M	0.02%	-1,110	Timeline
APPAPPLOVIN CORP	4,643	$1.55M	0.02%	-849	Timeline
VLOVALERO ENERGY CORP	12,759	$1.54M	0.02%	-680	Timeline
ACWIISHARES TR	13,056	$1.53M	0.02%	+925	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,798	$1.53M	0.02%	-740	Timeline
IPINTERNATIONAL PAPER CO	28,170	$1.51M	0.02%	-8,757	Timeline
MSTRSTRATEGY INC	5,108	$1.51M	0.02%	+879	Timeline
VTIPVANGUARD MALVERN FDS	30,999	$1.5M	0.02%	+109	Timeline
CEGCONSTELLATION ENERGY CORP	6,648	$1.5M	0.02%	-67,942	Timeline
SCHPSCHWAB STRATEGIC TR	57,455	$1.48M	0.02%	+18,909	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,210	$1.48M	0.02%	-703	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,994	$1.47M	0.02%	-1,820	Timeline
RIORIO TINTO PLC	24,903	$1.46M	0.02%	-3,866	Timeline
XLVSELECT SECTOR SPDR TR	10,530	$1.45M	0.02%	+82	Timeline
BHPBHP BILLITON LIMITED	29,564	$1.44M	0.02%	-7,182	Timeline
TSNTYSON FOODS INC	25,146	$1.44M	0.02%	-413	Timeline
OKEONEOK INC NEW	14,307	$1.44M	0.02%	-2,274	Timeline
MSMLISHARES TR	24,522	$1.44M	0.02%	+95	Timeline
DALDELTA AIR LINES INC	23,655	$1.44M	0.02%	+4,114	Timeline
SHMSPDR SERIES TRUST	30,151	$1.43M	0.02%	-7,213	Timeline
EXPEEXPEDIA GROUP INC	7,646	$1.43M	0.02%	+5,715	Timeline
SNOWSNOWFLAKE INC	9,100	$1.41M	0.02%	+2,497	Timeline
VXFVANGUARD INDEX FDS	7,375	$1.4M	0.02%	-151	Timeline
STZCONSTELLATION BRANDS INC	6,363	$1.4M	0.02%	-371	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,068	$1.39M	0.02%	-1,752
FMXFOMENTO ECONOMICO MEXICANO S	16,260	$1.39M	0.02%	-2,564	Timeline
WTFCWINTRUST FINL CORP	11,116	$1.38M	0.02%	-570	Timeline
JDJD.COM INC	40,342	$1.38M	0.02%	-86	Timeline
VFHVANGUARD WORLD FD	11,703	$1.38M	0.02%	+647	Timeline
SNASNAP ON INC	4,048	$1.38M	0.02%	-211	Timeline
STESTERIS PLC	6,661	$1.37M	0.02%	-646	Timeline
AEEAMEREN CORP	15,174	$1.37M	0.02%	+4,036	Timeline
IEFISHARES TR	14,735	$1.36M	0.02%	-2,036	Timeline
TELTE CONNECTIVITY PLC	9,498	$1.36M	0.02%	-783	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,516	$1.36M	0.02%	+333	Timeline
OREALTY INCOME CORP	25,396	$1.34M	0.02%	-3,913	Timeline
EMNTPIMCO ETF TR	13,511	$1.34M	0.02%	+4	Timeline
RABROOKFIELD REAL ASSETS INCOM	99,707	$1.33M	0.02%	+32,050	Timeline
EWEDWARDS LIFESCIENCES CORP	17,865	$1.33M	0.02%	-1,383	Timeline
LKQLKQ CORP	36,189	$1.32M	0.02%	+11,951	Timeline
SBACSBA COMMUNICATIONS CORP	6,476	$1.32M	0.02%	+1,875	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,886	$1.31M	0.02%	-1,873	Timeline
FANGDIAMONDBACK ENERGY INC	8,124	$1.31M	0.02%	+664	Timeline
UALUNITED AIRLS HLDGS INC	13,350	$1.31M	0.02%	+3,486	Timeline
TOTALENERGIES SETOTALENERGIES SE	23,925	$1.3M	0.02%	-2,006
LWLAMB WESTON HLDGS INC	19,991	$1.3M	0.02%	-1,628	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,825	$1.29M	0.02%	-1,570	Timeline
MSIMOTOROLA SOLUTIONS INC	2,770	$1.29M	0.02%	-603	Timeline
ICLRICON PUB LTD CO	6,136	$1.29M	0.02%	+699	Timeline
MPTMEDICAL PROPERTIES TRUST INC	343,179	$1.28M	0.02%	-11,495	Timeline
AFLAFLAC INC	12,394	$1.28M	0.02%	-3,818	Timeline
IJSISHARES TR	11,780	$1.28M	0.02%	-1,587	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,103	$1.28M	0.02%	-905	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,188	$1.27M	0.02%	+1,464	Timeline
BPBP PLC	43,519	$1.27M	0.02%	-4,842	Timeline
WIXWIX COM LTD	5,902	$1.27M	0.02%	+874	Timeline
ENBENBRIDGE INC	29,626	$1.25M	0.02%	-1,018	Timeline
ALLALLSTATE CORP	6,473	$1.25M	0.02%	-482	Timeline
AXONAXON ENTERPRISE INC	2,091	$1.25M	0.02%	+915	Timeline
AEMAGNICO EAGLE MINES LTD	16,034	$1.25M	0.02%	+1,842	Timeline
PAXSPIMCO ACCESS INCOME FUND	82,028	$1.25M	0.02%	+23,299	Timeline
RBLXROBLOX CORP	21,374	$1.25M	0.02%	+1,399	Timeline
TIPISHARES TR	11,580	$1.23M	0.02%	-748	Timeline
HUBBHUBBELL INC	2,940	$1.23M	0.02%	-337	Timeline
ELLAUDER ESTEE COS INC	16,591	$1.23M	0.02%	+13,898	Timeline
PPLPPL CORP	37,622	$1.23M	0.02%	+322	Timeline
GWWWW GRAINGER INC	1,161	$1.23M	0.02%	-103	Timeline
NUENUCOR CORP	10,548	$1.23M	0.02%	-1,404	Timeline
EMNEASTMAN CHEM CO	13,461	$1.23M	0.02%	+361	Timeline
ITGARTNER INC	2,524	$1.23M	0.02%	+221	Timeline
CDWCDW CORP	7,025	$1.22M	0.02%	-763	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 172. All 172

Security	Shares before	Value before	Type
MTSIMACOM TECH SOLUTIONS HLDGS I	600,230	$64.2M	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	661,969	$7.14M	shares
PDIPIMCO DYNAMIC INCOME FD	343,719	$6.99M	shares
HMN FINL INCHMN FINL INC	127,936	$3.53M	shares
SMTCSEMTECH CORP	83,637	$3.52M	shares
ABRARBOR REALTY TRUST INC	205,190	$3.18M	shares
TECKTECK RESOURCES LTD	38,936	$2.02M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,044	$1.93M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,411,410	$1.41M	shares
PCFHIGH INCOME SECS FD	150,593	$1.03M	shares
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…	87,932	$922K	shares
LVSLAS VEGAS SANDS CORP	17,150	$889K	shares
APTIV PLCAPTIV PLC	12,137	$856K	shares
STMSTMICROELECTRONICS N V	24,853	$718K	shares
SRPTSAREPTA THERAPEUTICS INC	5,551	$679K	shares
LINELINEAGE INC	7,997	$614K	shares
MARATHON OIL CORPMARATHON OIL CORP	21,462	$593K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	23,731	$592K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	29,281	$533K	shares
VTEIVANGUARD MUN BD FDS	4,959	$502K	shares
BALLBALL CORP	7,253	$490K	shares
TTEKTETRA TECH INC NEW	9,025	$425K	shares
EPAMEPAM SYS INC	2,159	$424K	shares
THGHANOVER INS GROUP INC	2,844	$423K	shares
MRNAMODERNA INC	6,585	$421K	shares
KSSKOHLS CORP	19,328	$400K	shares
USHYISHARES TR	10,428	$392K	shares
NGVTINGEVITY CORP	9,915	$376K	shares
RGENREPLIGEN CORP	2,574	$375K	shares
FCNFTI CONSULTING INC	1,623	$371K	shares
PTACOHEN & STEERS TAX ADVAN PFD	17,270	$364K	shares
BLDTOPBUILD COR	881	$359K	shares
VGLTVANGUARD SCOTTSDALE FDS	5,686	$352K	shares
VBNDETF SER SOLUTIONS	7,748	$349K	shares
VMRKVIVMARK RESIDENTIAL	4,570	$341K	shares
FELEFRANKLIN ELEC INC	3,261	$339K	shares
DFCADIMENSIONAL ETF TRUST	6,626	$336K	shares
EGPEASTGROUP PPTYS INC	1,795	$331K	shares
OLEDUNIVERSAL DISPLAY CORP	1,621	$330K	shares
AVAVAEROVIRONMENT INC	1,559	$329K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,136	$320K	shares
FSLRFIRST SOLAR INC	1,324	$319K	shares
R1 RCM INCR1 RCM INC	22,388	$317K	shares
ATRAPTARGROUP INC	1,966	$315K	shares
FLRFLUOR CORP	6,444	$302K	shares
SDGISHARES TR	3,554	$302K	shares
SXTSENSIENT TECHNOLOGIES CORP	3,828	$300K	shares
SWSMURFIT WESTROCK PLC	6,074	$296K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,372	$291K	shares
MDUMDU RES GROUP INC	10,701	$290K	shares
BANRBANNER CORP	4,968	$287K	shares
WINGWINGSTOP INC	681	$287K	shares
JLLJONES LANG LASALLE INC	1,069	$285K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,266	$283K	shares
NVTNVENT ELEC PLC	4,040	$278K	shares
SEMSELECT MED HLDGS CORP	8,155	$278K	shares
BGBUNGE GLOBAL SA	2,836	$277K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,857	$277K	shares
EHCENCOMPASS HEALTH CORP	2,874	$275K	shares
STWDSTARWOOD PPTY TR INC	13,328	$270K	shares
BF-ABROWN FORMAN CORP	5,625	$268K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,976	$267K	shares
SKXSKECHERS U S A INC	3,972	$266K	shares
CHWYCHEWY INC	9,026	$265K	shares
CSTMCONSTELLIUM SE	16,026	$264K	shares
ALGMALLEGRO MICROSYSTEMS INC	11,894	$262K	shares
UNFUNIFIRST CORP MASS	1,350	$261K	shares
EXPEAGLE MATLS INC	913	$259K	shares
MHOM/I HOMES INC	1,503	$259K	shares
CBTCABOT CORP	2,327	$258K	shares
SFMSPROUTS FMRS MKT INC	2,314	$257K	shares
SIGSIGNET JEWELERS LTD	2,698	$256K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,579	$256K	shares
NYTNEW YORK TIMES CO MTN BE	4,632	$256K	shares
KOPKOPPERS HOLDINGS INC	6,959	$256K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,468	$254K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,793	$254K	shares
KIMKIMCO REALTY CORP	10,984	$254K	shares
VOYAVOYA FINANCIAL INC	3,147	$247K	shares
HLNEHAMILTON LANE INC	1,462	$246K	shares
DARDARLING INGREDIENTS INC	6,713	$246K	shares
PIIPOLARIS INC	2,965	$245K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	15,545	$245K	shares
ABMABM INDS INC	4,721	$244K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,721	$242K	shares
HCCWARRIOR MET COAL INC	3,813	$241K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	10,971	$240K	shares
TXRHTEXAS ROADHOUSE INC	1,350	$239K	shares
FYBRFRONTIER COMMUNICATIONS PARE	6,665	$236K	shares
TXTTEXTRON INC	2,681	$234K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	17,440	$234K	shares
TFXTELEFLEX INCORPORATED	952	$233K	shares
RGLDROYAL GOLD INC	1,644	$233K	shares
EENI SPA	7,460	$233K	shares
PINSPINTEREST INC	7,100	$233K	shares
DNPDNP SELECT INCOME FD INC	23,269	$232K	shares
PKXPOSCO HOLDINGS INC	3,310	$232K	shares
MSMMSC INDL DIRECT INC	2,710	$230K	shares
LECOLINCOLN ELEC HLDGS INC	1,209	$230K	shares
TNLTRAVEL PLUS LEISURE CO	5,001	$229K	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 0001214659-25-001353	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC