CHOREO, LLC

13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $6,443,240,790 across 1,440 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 29.67% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-006995

Period: 2025-03-31
Reported value: $6.44B
Holdings: 1,440
Top 10 weight: 29.67%
New: 66
Sold out: 235

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+221,252	$43M
BNDadded	+511,858	$36.4M
IEFAadded	+217,288	$16.4M
EFGadded	+62,049	$6.21M
IWMadded	+37,068	$5.35M

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
VWOreduced	-273,756	-$12.1M
DFUVreduced	-289,385	-$11.9M
VUGreduced	-30,090	-$11M
AAPLreduced	-44,003	-$9.77M
FENIreduced	-314,438	-$9.36M

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, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-006995, largest first. % of portfolio is the value over $6,443,240,790, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	1,023,943	$375M	5.82%	-30,090	Timeline
VTVVANGUARD INDEX FDS	2,143,783	$370M	5.75%	-19,805	Timeline
IWFISHARES TR	654,674	$236M	3.67%	-21,390	Timeline
AAPLAPPLE INC	926,612	$206M	3.19%	-44,003	Timeline
VBRVANGUARD INDEX FDS	792,246	$148M	2.29%	-29,966	Timeline
VBKVANGUARD INDEX FDS	512,280	$129M	2%	-23,566	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,860,469	$126M	1.96%	-273,756	Timeline
MSFTMICROSOFT CORP	298,662	$112M	1.74%	-24,301	Timeline
IEFAISHARES TR	1,400,119	$106M	1.64%	+217,288	Timeline
BACBANK OF AMER CORP	2,477,929	$103M	1.6%	-85,341	Timeline
NVDANVIDIA CORPORATION	864,215	$93.7M	1.45%	-48,617	Timeline
VOOVANGUARD INDEX FDS	155,241	$79.8M	1.24%	+8,583	Timeline
IVVISHARES TR	138,310	$77.7M	1.21%	-8,255	Timeline
IWDISHARES TR	400,743	$75.4M	1.17%	+12,243	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,394,581	$70.9M	1.1%	-133,069	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	354,845	$69M	1.07%	+221,252	Timeline
BNDVANGUARD BD INDEX FDS	952,977	$67.8M	1.05%	+511,858	Timeline
AMZNAMAZON COM INC	349,537	$66.5M	1.03%	-20,654	Timeline
DFUVDIMENSIONAL ETF TRUST	1,592,768	$65.6M	1.02%	-289,385	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	82	$65.5M	1.02%	-1	Timeline
DFIVDIMENSIONAL ETF TRUST	1,620,289	$63.8M	0.99%	-220,750	Timeline
DFUSDIMENSIONAL ETF TRUST	1,019,555	$61.7M	0.96%	-5,370	Timeline
RSPINVESCO EXCHANGE TRADED FD T	350,791	$60.8M	0.94%	-3,858	Timeline
SCHFSCHWAB STRATEGIC TR	3,037,697	$58M	0.9%	-140,603	Timeline
VTIVANGUARD INDEX FDS	205,867	$56.6M	0.88%	-17,119	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	105,220	$56M	0.87%	-2,068	Timeline
IEMGISHARES INC	984,172	$53.1M	0.82%	+13,327	Timeline
SCHXSCHWAB STRATEGIC TR	2,188,744	$48.3M	0.75%	-190,210	Timeline
METAMETA PLATFORMS INC	82,170	$47.4M	0.73%	-3,025	Timeline
IWBISHARES TR	154,363	$47.3M	0.73%	-7,788	Timeline
IVWISHARES TR	478,525	$44.4M	0.69%	-18,064	Timeline
EFAISHARES TR	529,583	$43.3M	0.67%	-13,724	Timeline
JPMJPMORGAN CHASE & CO	169,559	$41.6M	0.65%	-5,876	Timeline
QUALISHARES TR	218,776	$37.4M	0.58%	-14,900	Timeline
GOOGLALPHABET INC	237,899	$36.8M	0.57%	-13,480	Timeline
IWNISHARES TR	230,968	$34.9M	0.54%	-4,585	Timeline
VBVANGUARD INDEX FDS	239,696	$34.6M	0.54%	-24,043	Timeline
USRTISHARES TR	552,523	$31.8M	0.49%	-22,535	Timeline
GOOGALPHABET INC	198,393	$31M	0.48%	-16,931	Timeline
HDHOME DEPOT INC	84,545	$31M	0.48%	-1,290	Timeline
FISVFISERV INC	138,157	$30.5M	0.47%	-9,415	Timeline
SCHDSCHWAB STRATEGIC TR	1,070,787	$30M	0.47%	-20,958	Timeline
SCHCSCHWAB STRATEGIC TR	796,529	$28.6M	0.44%	-128,559	Timeline
IWOISHARES TR	111,823	$28.6M	0.44%	+141	Timeline
IJHISHARES TR	476,738	$27.8M	0.43%	-58,979	Timeline
THOTHOR INDS INC	358,211	$27.2M	0.42%	+1,549	Timeline
USMVISHARES TR	276,386	$25.9M	0.4%	-15,315	Timeline
VVISA INC	73,727	$25.8M	0.4%	-7,194	Timeline
QQQINVESCO QQQ TR	53,162	$24.9M	0.39%	-6,193	Timeline
AVGOBROADCOM INC	148,645	$24.9M	0.39%	+9,477	Timeline
DFASDIMENSIONAL ETF TRUST	416,271	$24.9M	0.39%	-29,272	Timeline
EFGISHARES TR	247,342	$24.7M	0.38%	+62,049	Timeline
MUBISHARES TR	232,216	$24.5M	0.38%	+6,242	Timeline
AMLPALPS ETF TR	463,885	$24.1M	0.37%	-36,329	Timeline
LLYELI LILLY & CO	28,956	$23.9M	0.37%	+405	Timeline
SCZISHARES TR	367,541	$23.3M	0.36%	-22,653	Timeline
ABBVABBVIE INC	108,163	$22.7M	0.35%	+4,269	Timeline
JNJJOHNSON & JOHNSON	134,405	$22.3M	0.35%	+4,825	Timeline
DFATDIMENSIONAL ETF TRUST	429,481	$22.1M	0.34%	-60,648	Timeline
IWMISHARES TR	153,111	$22.1M	0.34%	+37,068	Timeline
CVXCHEVRON CORPORATION	131,457	$22M	0.34%	-4,250	Timeline
VIGIVANGUARD WHITEHALL FDS	264,512	$21.9M	0.34%	-39,809	Timeline
TSLATESLA INC	81,272	$21.1M	0.33%	-1,345	Timeline
PGPROCTER & GAMBLE CO	121,950	$20.8M	0.32%	-579	Timeline
PMPHILIP MORRIS INTL INC	125,319	$20.1M	0.31%	-5,554	Timeline
XOMEXXON MOBIL CORP	166,697	$19.8M	0.31%	-1,726	Timeline
IVEISHARES TR	103,515	$19.7M	0.31%	-259	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,719	$19.6M	0.3%	-11	Timeline
DGROISHARES TR	315,345	$19.5M	0.3%	+5,035	Timeline
KOCOCA COLA CO	268,360	$19.4M	0.3%	-18,764	Timeline
SPABSPDR SERIES TRUST	756,469	$19.3M	0.3%	-341,671	Timeline
VVVANGUARD INDEX FDS	74,633	$19.2M	0.3%	+1,850	Timeline
BXBLACKSTONE INC	135,109	$18.9M	0.29%	+4,130	Timeline
NFLXNETFLIX INC.	20,165	$18.8M	0.29%	-1,244	Timeline
ESGUISHARES TR	152,475	$18.6M	0.29%	-9,256	Timeline
UNHUNITEDHEALTH GROUP INC	34,377	$18M	0.28%	-4,827	Timeline
MCDMCDONALDS CORP	57,561	$18M	0.28%	-567	Timeline
ADPAUTOMATIC DATA PROCESSING IN	55,369	$17M	0.26%	-1,943	Timeline
AGGISHARES TR	171,119	$16.9M	0.26%	-37,425	Timeline
ENPHENPHASE ENERGY INC	270,694	$16.8M	0.26%	-1,015	Timeline
WFCWELLS FARGO & CO	232,688	$16.7M	0.26%	-35,952	Timeline
UPSUNITED PARCEL SVCS INC	151,428	$16.7M	0.26%	-361	Timeline
VOVANGUARD INDEX FDS	59,653	$15.4M	0.24%	-1,433	Timeline
WMTWALMART INC	174,085	$15.3M	0.24%	-7,828	Timeline
IXUSISHARES TR	207,032	$14.5M	0.22%	-22,755	Timeline
ABTABBOTT LABORATORIES	108,775	$14.4M	0.22%	-9,810	Timeline
RTXRTX CORPORATION	99,192	$13.1M	0.2%	-9,304	Timeline
PEPPEPSICO INC	86,356	$12.9M	0.2%	-5,369	Timeline
VONEVANGUARD SCOTTSDALE FDS	50,269	$12.8M	0.2%	+6,241	Timeline
CRMSALESFORCE INC	47,513	$12.8M	0.2%	+1,177	Timeline
EEMISHARES TR	286,111	$12.5M	0.19%	-18,245	Timeline
SPGIS&P GLOBAL INC	24,505	$12.5M	0.19%	-107	Timeline
MAMASTERCARD INCORPORATED	22,642	$12.4M	0.19%	-3,338	Timeline
BSVVANGUARD BD INDEX FDS	154,772	$12.1M	0.19%	-40,234	Timeline
ORCLORACLE CORP	85,264	$11.9M	0.19%	-15,405	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,448	$11.8M	0.18%	-1,510	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	204,545	$11.7M	0.18%	+79,900	Timeline
MRKMERCK & CO INC	128,446	$11.6M	0.18%	-9,244	Timeline
ITOTISHARES TR	95,039	$11.6M	0.18%	-13,530	Timeline
CSCOCISCO SYS INC	182,080	$11.2M	0.17%	-11,633	Timeline
UNPUNION PAC CORP	46,081	$10.9M	0.17%	-1,752	Timeline
IGSBISHARES TR	207,624	$10.9M	0.17%	-106,410	Timeline
GEGE AEROSPACE	51,970	$10.4M	0.16%	+549	Timeline
EFVISHARES TR	175,740	$10.4M	0.16%	-4,776	Timeline
IJRISHARES TR	97,320	$10.2M	0.16%	+1,455	Timeline
MMM3M CO	68,586	$10.1M	0.16%	-1,858	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	196,734	$9.96M	0.15%	-147,522	Timeline
MINTPIMCO ETF TR	96,681	$9.73M	0.15%	-1,446	Timeline
DISDISNEY WALT CO	98,313	$9.7M	0.15%	-13,036	Timeline
TXNTEXAS INSTRS INC	50,870	$9.14M	0.14%	+3,766	Timeline
VTVANGUARD INTL EQUITY INDEX F	78,792	$9.14M	0.14%	+1,035	Timeline
VCSHVANGUARD SCOTTSDALE FDS	114,923	$9.07M	0.14%	-45,271	Timeline
MTUMISHARES TR	43,824	$8.86M	0.14%	+2,610	Timeline
EFAVISHARES TR	112,574	$8.77M	0.14%	-4,468	Timeline
NVONOVO-NORDISK A S	123,028	$8.68M	0.13%	-4,936	Timeline
CATCATERPILLAR INC	25,641	$8.46M	0.13%	-1,523	Timeline
MOALTRIA GROUP INC	134,681	$8.08M	0.13%	-2,306	Timeline
BMYBRISTOL-MYERS SQUIBB CO	131,525	$8.02M	0.12%	-1,693	Timeline
SCHWCHARLES SCHWAB CORP (THE)	101,522	$7.95M	0.12%	-21,936	Timeline
DEDEERE & CO	17,692	$7.89M	0.12%	-2,474	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	67,896	$7.52M	0.12%	-8,932	Timeline
CBCHUBB LIMITED	24,462	$7.41M	0.11%	-2,869	Timeline
CMCSACOMCAST CORP NEW	199,598	$7.37M	0.11%	-18,056	Timeline
TAT&T INC	260,398	$7.36M	0.11%	+2,384	Timeline
MGKVANGUARD WORLD FD	23,535	$7.27M	0.11%	-1,558	Timeline
LINLINDE PLC	15,541	$7.24M	0.11%	-1,661	Timeline
NEENEXTERA ENERGY INC	101,149	$7.17M	0.11%	-1,540	Timeline
SHELSHELL PLC	94,552	$6.93M	0.11%	+3,327	Timeline
VZVERIZON COMMUNICATIONS INC	151,655	$6.88M	0.11%	-30,919	Timeline
MARMARRIOTT INTL INC NEW	28,870	$6.88M	0.11%	-820	Timeline
SSDSIMPSON MFG INC	43,395	$6.82M	0.11%	-58	Timeline
DSIISHARES TR	65,381	$6.7M	0.1%	-4,798	Timeline
LOWLOWES COS INC	28,616	$6.67M	0.1%	-1,026	Timeline
LMTLOCKHEED MARTIN CORP	14,765	$6.6M	0.1%	-679	Timeline
COPCONOCOPHILLIPS	62,752	$6.59M	0.1%	+4,160	Timeline
IWRISHARES TR	76,835	$6.54M	0.1%	-544	Timeline
GVIISHARES TR	61,460	$6.52M	0.1%	-61,460	Timeline
BILSPDR SERIES TRUST	69,869	$6.41M	0.1%	+1,881	Timeline
BKNGBOOKING HOLDINGS INC	1,379	$6.35M	0.1%	-118	Timeline
XLRESELECT SECTOR SPDR TR	151,752	$6.35M	0.1%	+985	Timeline
ASMLASML HLDG NV	9,552	$6.33M	0.1%	+2,241	Timeline
NOWSERVICENOW INC	7,944	$6.32M	0.1%	-1,094	Timeline
GSGOLDMAN SACHS GROUP INC	11,567	$6.32M	0.1%	-926	Timeline
PGRPROGRESSIVE CORP	22,322	$6.32M	0.1%	-3,590	Timeline
SAPSAP SE	23,426	$6.29M	0.1%	-885	Timeline
EMXCISHARES INC	113,273	$6.24M	0.1%	-1,273	Timeline
BLKBLACKROCK INC	6,587	$6.23M	0.1%	-337	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,330	$6.2M	0.1%	-469	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	37,154	$6.19M	0.1%	-1,011	Timeline
SYKSTRYKER CORPORATION	16,414	$6.11M	0.09%	-1,056	Timeline
ACNACCENTURE PLC IRELAND	19,471	$6.08M	0.09%	-5,023	Timeline
AXPAMERICAN EXPRESS CO	22,529	$6.06M	0.09%	-776	Timeline
QCOMQUALCOMM INC	39,350	$6.04M	0.09%	+1,091	Timeline
SNPEDBX ETF TR	117,641	$5.93M	0.09%	-756	Timeline
MBBISHARES TR	63,104	$5.92M	0.09%	-10,250	Timeline
OEFISHARES TR	21,657	$5.87M	0.09%	-4,440	Timeline
COFCAPITAL ONE FINL CORP	32,366	$5.8M	0.09%	-3,089	Timeline
HYGISHARES TR	73,010	$5.76M	0.09%	+5,830	Timeline
ISRGINTUITIVE SURGICAL INC	11,604	$5.75M	0.09%	-770	Timeline
IAUISHARES GOLD TR	96,214	$5.67M	0.09%	-4,445	Timeline
AMGNAMGEN INC	18,206	$5.67M	0.09%	-842	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,343	$5.65M	0.09%	-2,401	Timeline
CMFISHARES TR	99,635	$5.61M	0.09%	-3,394	Timeline
MSMORGAN STANLEY	47,720	$5.57M	0.09%	+3,615	Timeline
MCKMCKESSON CORP	8,199	$5.52M	0.09%	-1,040	Timeline
GLDSPDR GOLD TR	19,169	$5.52M	0.09%	+1,446	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	269,069	$5.51M	0.09%	-540	Timeline
MDLZMONDELEZ INTL INC	80,308	$5.49M	0.09%	+980	Timeline
INTUINTUIT	8,729	$5.36M	0.08%	-1,973	Timeline
ALRSALERUS FINL CORP	285,815	$5.33M	0.08%	+151,045	Timeline
HONHONEYWELL INTL INC	25,058	$5.31M	0.08%	-2,833	Timeline
GILDGILEAD SCIENCES INC	47,354	$5.31M	0.08%	-7,178	Timeline
TFCTRUIST FINL CORP	128,707	$5.3M	0.08%	-12,463	Timeline
NSCNORFOLK SOUTHN CORP	22,216	$5.26M	0.08%	-2,585	Timeline
DUKDUKE ENERGY CORP NEW	42,501	$5.18M	0.08%	-2,270	Timeline
TZADIREXION SHARES ETF TRUST	298,751	$5.12M	0.08%	+224,333	Timeline
ETNEATON CORP PLC	18,660	$5.07M	0.08%	-571	Timeline
TJXTJX COS INC NEW	41,482	$5.05M	0.08%	-6,528	Timeline
BSXBOSTON SCIENTIFIC CORP	50,075	$5.05M	0.08%	-517	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	204,277	$5.04M	0.08%	+9,459	Timeline
HWMHOWMET AEROSPACE INC	38,693	$5.02M	0.08%	+1,237	Timeline
VGTVANGUARD WORLD FD	9,212	$5M	0.08%	-2,903	Timeline
BABOEING CO	29,158	$4.97M	0.08%	+987	Timeline
VYMVANGUARD WHITEHALL FDS	38,428	$4.96M	0.08%	+2,902	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	138,020	$4.93M	0.08%	-2,339	Timeline
CCITIGROUP INC	68,896	$4.89M	0.08%	-3,312	Timeline
PFMINVESCO EXCHANGE TRADED FD T	105,521	$4.83M	0.07%	-1,485	Timeline
ADBEADOBE INC	12,562	$4.82M	0.07%	-4,639	Timeline
PLTRPALANTIR TECHNOLOGIES INC	56,835	$4.8M	0.07%	+2,229	Timeline
SBUXSTARBUCKS CORP	48,514	$4.76M	0.07%	-1,520	Timeline
AJGGALLAGHER ARTHUR J & CO	13,694	$4.73M	0.07%	-4,119	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,868	$4.68M	0.07%	-2,771	Timeline
ITWILLINOIS TOOL WKS INC	18,701	$4.67M	0.07%	-304	Timeline
CPNGCOUPANG INC	212,023	$4.65M	0.07%	-126	Timeline
VNQVANGUARD INDEX FDS	50,516	$4.57M	0.07%	-1,785	Timeline
EPDENTERPRISE PRODS PARTNERS L	133,863	$4.57M	0.07%	+41,962	Timeline
TMUST-MOBILE US INC	16,832	$4.49M	0.07%	-4,009	Timeline
UBERUBER TECHNOLOGIES INC	61,370	$4.47M	0.07%	+10,531	Timeline
PFEPFIZER INC	175,799	$4.45M	0.07%	+6,471	Timeline
TTTRANE TECHNOLOGIES PLC	13,121	$4.42M	0.07%	+74	Timeline
ADIANALOG DEVICES INC	21,861	$4.41M	0.07%	-2,007	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	53,160	$4.38M	0.07%	+11,517	Timeline
METMETLIFE INC	53,413	$4.29M	0.07%	-9,682	Timeline
PANWPALO ALTO NETWORKS INC	24,860	$4.24M	0.07%	-221	Timeline
EMREMERSON ELEC CO	38,422	$4.21M	0.07%	-3,322	Timeline
KLACKLA CORP	6,138	$4.17M	0.06%	-441	Timeline
CMICUMMINS INC	13,265	$4.16M	0.06%	+2,997	Timeline
SCHGSCHWAB STRATEGIC TR	163,353	$4.09M	0.06%	-262,770	Timeline
SPTLSPDR SERIES TRUST	149,088	$4.06M	0.06%	-42,798	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,374	$4.06M	0.06%	+123	Timeline
SOSOUTHERN CO	43,657	$4.01M	0.06%	+1,479	Timeline
CVSCVS HEALTH CORP	59,131	$4.01M	0.06%	-5,919	Timeline
SGOLETFS GOLD TR	133,428	$3.98M	0.06%	+21,712	Timeline
MDTMEDTRONIC PLC	43,965	$3.97M	0.06%	-9,852	Timeline
SPDWSPDR INDEX SHS FDS	108,934	$3.97M	0.06%	+38,250	Timeline
WMWASTE MGMT INC DEL	17,092	$3.96M	0.06%	-3,666	Timeline
TRVTRAVELERS COMPANIES INC	14,915	$3.94M	0.06%	-556	Timeline
IYWISHARES TR	27,898	$3.92M	0.06%	-1,391	Timeline
FDXFEDEX CORP	15,935	$3.91M	0.06%	-2,988	Timeline
BNYBANK OF NY MELLON CORP	45,595	$3.82M	0.06%	-7,318	Timeline
AZNASTRAZENECA PLC-SPONS ADR	51,930	$3.82M	0.06%	+1,555	Timeline
USBUS BANCORP	88,755	$3.79M	0.06%	-3,368	Timeline
LNTALLIANT ENERGY CORP	58,291	$3.75M	0.06%	-2,924	Timeline
VTWOVANGUARD SCOTTSDALE FDS	46,247	$3.73M	0.06%	+8,290	Timeline
VOEVANGUARD INDEX FDS	23,134	$3.71M	0.06%	-45	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	30,706	$3.71M	0.06%	-605	Timeline
CARRCARRIER GLOBAL CORPORATION	58,482	$3.71M	0.06%	-3,541	Timeline
SHWSHERWIN WILLIAMS CO	10,491	$3.66M	0.06%	-1,408	Timeline
WWDWOODWARD INC	19,990	$3.65M	0.06%	-2,267	Timeline
GEVGE VERNOVA INC	11,931	$3.64M	0.06%	+239	Timeline
AMDADVANCED MICRO DEVICES INC	35,440	$3.64M	0.06%	+59	Timeline
BROBROWN & BROWN INC	29,178	$3.63M	0.06%	-2,161	Timeline
PNCPNC FINL SVCS GROUP INC	20,649	$3.63M	0.06%	-706	Timeline
MRSHMARSH & MCLENNAN COS INC	14,595	$3.56M	0.06%	-1,473	Timeline
IWPISHARES TR	30,155	$3.54M	0.05%	-587	Timeline
PAYXPAYCHEX INC	22,400	$3.46M	0.05%	+7,938	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,459	$3.39M	0.05%	-1,144	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	67,240	$3.38M	0.05%	-5,286	Timeline
DRIDARDEN RESTAURANTS INC	16,248	$3.38M	0.05%	+5,119	Timeline
PRUPRUDENTIAL FINL INC	30,062	$3.36M	0.05%	-1,892	Timeline
CITHE CIGNA GROUP	10,169	$3.35M	0.05%	-1,001	Timeline
PHPARKER-HANNIFIN CORP	5,496	$3.34M	0.05%	-2,289	Timeline
SONYSONY GROUP CORP	131,122	$3.33M	0.05%	-2,868	Timeline
AMATAPPLIED MATLS INC	22,687	$3.29M	0.05%	-1,469	Timeline
XLKSELECT SECTOR SPDR TR	15,788	$3.26M	0.05%	-2,362	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	54,338	$3.24M	0.05%	+46,295	Timeline
FICOFAIR ISAAC CORP	1,745	$3.22M	0.05%	+80	Timeline
UNILEVER PLCUNILEVER PLC	53,884	$3.21M	0.05%	+10,674
NVSNOVARTIS AG	28,283	$3.15M	0.05%	-2,504	Timeline
ZTSZOETIS INC	19,107	$3.15M	0.05%	-9,301	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,895	$3.14M	0.05%	+811	Timeline
LRCXLAM RESEARCH CORP	42,006	$3.13M	0.05%	+6,376	Timeline
SHOPSHOPIFY INC	32,952	$3.13M	0.05%	-818	Timeline
CPRTCOPART INC	55,190	$3.12M	0.05%	-1,538	Timeline
DHRDANAHER CORP DEL	15,143	$3.11M	0.05%	-6,560	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,393	$3.1M	0.05%	+301	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	429,249	$3.03M	0.05%	-14,685	Timeline
GLDMWORLD GOLD TR	48,673	$3.01M	0.05%	+311	Timeline
IEFISHARES TR	31,165	$2.97M	0.05%	+16,430	Timeline
XLESELECT SECTOR SPDR TR	31,544	$2.95M	0.05%	-1,772	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	52,419	$2.94M	0.05%	+1,291	Timeline
CMECME GROUP INC	11,024	$2.92M	0.05%	+4,387	Timeline
PSXPHILLIPS 66	23,532	$2.91M	0.05%	-543	Timeline
INTCINTEL CORP	127,755	$2.9M	0.05%	-3,494	Timeline
ESGVVANGUARD WORLD FD	29,584	$2.9M	0.04%	-908	Timeline
MELIMERCADOLIBRE INC	1,476	$2.88M	0.04%	+19	Timeline
STIPISHARES TR	27,541	$2.85M	0.04%	-2,094	Timeline
HLNHALEON PLC	273,219	$2.81M	0.04%	-35,325	Timeline
AMTAMERICAN TOWER CORP	12,903	$2.81M	0.04%	+92	Timeline
TGTTARGET CORP	26,694	$2.79M	0.04%	-1,054	Timeline
KRKROGER CO	40,943	$2.77M	0.04%	+6,730	Timeline
SPEMSPDR INDEX SHS FDS	69,125	$2.72M	0.04%	-6,306	Timeline
DFACDIMENSIONAL ETF TRUST	81,969	$2.7M	0.04%	-524	Timeline
APGAPI GROUP CORP	75,582	$2.7M	0.04%	+145	Timeline
OHIOMEGA HEALTHCARE INVS INC	70,078	$2.67M	0.04%	+113	Timeline
SDYSPDR SERIES TRUST	19,488	$2.64M	0.04%	-964	Timeline
AONAON PLC	6,620	$2.64M	0.04%	-145	Timeline
FFBC1ST FINL BANCORP	105,298	$2.63M	0.04%	-6,349	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	36,686	$2.63M	0.04%	-1,833	Timeline
JCIJOHNSON CONTROLS INTERNATION	32,478	$2.62M	0.04%	-9,603	Timeline
IEURISHARES TR	43,438	$2.61M	0.04%	-3,995	Timeline
MKLMARKEL GROUP INC	1,393	$2.6M	0.04%	+452	Timeline
APOAPOLLO GLOBAL MGMT INC	18,759	$2.57M	0.04%	+47	Timeline
NOCNORTHROP GRUMMAN CORP	5,002	$2.56M	0.04%	-472	Timeline
HWKNHAWKINS INC	24,066	$2.55M	0.04%	-1,166	Timeline
SNYSANOFI SA	45,889	$2.55M	0.04%	-12,555	Timeline
AMPAMERIPRISE FINL INC	5,239	$2.54M	0.04%	-647	Timeline
VEUVANGUARD INTL EQUITY INDEX F	41,503	$2.52M	0.04%	-410	Timeline
SPGSIMON PPTY GROUP INC NEW	15,069	$2.5M	0.04%	+5,333	Timeline
ACGLARCH CAP GROUP LTD	25,999	$2.5M	0.04%	-2,218	Timeline
WDAYWORKDAY INC	10,576	$2.47M	0.04%	-1,860	Timeline
DDDUPONT DE NEMOURS INC	32,864	$2.45M	0.04%	-10,443	Timeline
MUMICRON TECHNOLOGY INC	28,129	$2.45M	0.04%	+1,227	Timeline
WELLWELLTOWER INC	15,924	$2.44M	0.04%	+1,895	Timeline
SNASNAP ON INC	7,218	$2.43M	0.04%	+3,170	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	30,001	$2.42M	0.04%	-2,244	Timeline
CLCOLGATE PALMOLIVE CO	25,729	$2.41M	0.04%	-1,834	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,902	$2.4M	0.04%	-1,765	Timeline
VOTVANGUARD INDEX FDS	9,747	$2.38M	0.04%	+1,452	Timeline
REGNREGENERON PHARMACEUTICALS	3,746	$2.38M	0.04%	+32	Timeline
IBITISHARES BITCOIN TRUST ETF	50,459	$2.36M	0.04%	+8,888	Timeline
SCHMSCHWAB STRATEGIC TR	89,910	$2.36M	0.04%	-3,715	Timeline
MGVVANGUARD WORLD FD	18,234	$2.35M	0.04%	-185	Timeline
IXNISHARES TR	30,824	$2.33M	0.04%	-284	Timeline
APHAMPHENOL CORP	35,348	$2.32M	0.04%	-9,085	Timeline
AEPAMERICAN ELEC PWR CO INC	21,121	$2.31M	0.04%	-1,220	Timeline
IWSISHARES TR	18,290	$2.3M	0.04%	-1,093	Timeline
BUDANHEUSER BUSCH INBEV SA NV	37,337	$2.3M	0.04%	-2,790	Timeline
AIGAMERICAN INTL GROUP INC	26,347	$2.29M	0.04%	-523	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	68,384	$2.29M	0.04%	-4,605	Timeline
ESGDISHARES TR	27,468	$2.24M	0.03%	-1,345	Timeline
STTSTATE STR CORP	24,972	$2.24M	0.03%	-7,908	Timeline
TFLOISHARES TR	43,816	$2.22M	0.03%	-3,090	Timeline
MPCMARATHON PETE CORP	15,233	$2.22M	0.03%	+22	Timeline
OXYOCCIDENTAL PETE CORP	44,433	$2.21M	0.03%	-17,337	Timeline
SESEA LTD	16,885	$2.2M	0.03%	-84	Timeline
AVYAVERY DENNISON CORP	12,380	$2.2M	0.03%	+185	Timeline
RNRRENAISSANCERE HLDGS LTD	9,169	$2.2M	0.03%	-2,841	Timeline
DHID R HORTON INC	17,188	$2.19M	0.03%	-2,283	Timeline
HDVISHARES TR	18,022	$2.18M	0.03%	-1,238	Timeline
PLDPROLOGIS INC.	19,460	$2.18M	0.03%	+2,441	Timeline
CEFSPROTT ASSET MANAGEMENT LP	75,880	$2.16M	0.03%	0	Timeline
HDBHDFC BANK LTD	32,150	$2.14M	0.03%	-669	Timeline
HPQHP INC	76,094	$2.13M	0.03%	-17,269	Timeline
WMBWILLIAMS COS INC	35,024	$2.09M	0.03%	-6,960	Timeline
MFCMANULIFE FINL CORP	67,184	$2.09M	0.03%	-5,058	Timeline
MPTMEDICAL PROPERTIES TRUST INC	342,198	$2.09M	0.03%	-981	Timeline
FENIFIDELITY COVINGTON TRUST	69,864	$2.08M	0.03%	-314,438	Timeline
TOSTTOAST INC	62,188	$2.06M	0.03%	+1,691	Timeline
AZOAUTOZONE INC	539	$2.05M	0.03%	-3	Timeline
URIUNITED RENTALS INC	3,252	$2.04M	0.03%	-301	Timeline
DIASTATE STR SPDR DOW JONES IND	4,809	$2.02M	0.03%	+305	Timeline
FNBF N B CORP	149,285	$2.01M	0.03%	-46,625	Timeline
PCARPACCAR INC	20,503	$2M	0.03%	-1,620	Timeline
BYDBOYD GAMING CORP	30,164	$1.99M	0.03%	+271	Timeline
TEAMATLASSIAN CORPORATION	9,321	$1.98M	0.03%	-886	Timeline
GDGENERAL DYNAMICS CORP	7,200	$1.96M	0.03%	-265	Timeline
WSOWATSCO INC	3,840	$1.95M	0.03%	+1,547	Timeline
IAGGISHARES TR	38,659	$1.93M	0.03%	-9,779	Timeline
SABASABA CAPITAL INCOME & OPPORT	221,213	$1.92M	0.03%	+20,337	Timeline
SSNCSS&C TECH HLDGS	23,028	$1.92M	0.03%	-117	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	140,871	$1.92M	0.03%	-49,525	Timeline
CTVACORTEVA INC	30,488	$1.92M	0.03%	-102	Timeline
OTISOTIS WORLDWIDE CORP	18,511	$1.91M	0.03%	+884	Timeline
HFROHIGHLAND OPPS & INCOME FD	363,122	$1.89M	0.03%	-79,430	Timeline
PWRQUANTA SVCS INC	7,431	$1.89M	0.03%	-952	Timeline
SLBSLB LIMITED	44,865	$1.89M	0.03%	-4,530	Timeline
TSCOTRACTOR SUPPLY CO	34,213	$1.89M	0.03%	+9	Timeline
GSKGSK PLC	47,919	$1.88M	0.03%	-4,832	Timeline
ECLECOLAB INC	7,350	$1.87M	0.03%	-30	Timeline
SNPSSYNOPSYS INC	4,344	$1.86M	0.03%	+262	Timeline
RACEFERRARI N V	4,352	$1.86M	0.03%	-68	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,253	$1.85M	0.03%	+259	Timeline
MGCVANGUARD WORLD FD	9,165	$1.85M	0.03%	0	Timeline
BXPBXP INC	27,432	$1.84M	0.03%	-479	Timeline
TDGTRANSDIGM GROUP INC	1,327	$1.84M	0.03%	+401	Timeline
HQYHEALTHEQUITY INC	20,588	$1.82M	0.03%	-2,291	Timeline
ROPROPER TECHNOLOGIES INC	3,084	$1.82M	0.03%	-736	Timeline
FASTFASTENAL CO	23,340	$1.81M	0.03%	-398	Timeline
DDOMINION ENERGY INC	32,258	$1.81M	0.03%	-7,568	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,903	$1.81M	0.03%	-1,798	Timeline
EQIXEQUINIX INC	2,212	$1.8M	0.03%	-12	Timeline
KKRKKR & CO INC	15,443	$1.79M	0.03%	-1,446	Timeline
HCAHCA HEALTHCARE INC	5,127	$1.77M	0.03%	-899	Timeline
LQDISHARES TR	16,041	$1.74M	0.03%	-1,334	Timeline
CTASCINTAS CORP	8,452	$1.74M	0.03%	-1,225	Timeline
ALCALCON AG	18,209	$1.73M	0.03%	-6,021	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	35,412	$1.72M	0.03%	+981	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	26,280	$1.71M	0.03%	-1,021	Timeline
CPCANADIAN PACIFIC KANSAS CITY	24,190	$1.7M	0.03%	-2,841	Timeline
ROSTROSS STORES INC	13,266	$1.7M	0.03%	-1,113	Timeline
TWLOTWILIO INC	17,231	$1.69M	0.03%	+784	Timeline
AEMAGNICO EAGLE MINES LTD	15,498	$1.68M	0.03%	-536	Timeline
CSXCSX CORP	57,070	$1.68M	0.03%	-6,043	Timeline
DIVOAMPLIFY ETF TR	41,147	$1.68M	0.03%	-6,479	Timeline
SCHHSCHWAB STRATEGIC TR	77,752	$1.67M	0.03%	-1,315	Timeline
DLNWISDOMTREE TR	21,030	$1.67M	0.03%	-676	Timeline
BHPBHP BILLITON LIMITED	34,319	$1.67M	0.03%	+4,755	Timeline
JDJD.COM INC	40,504	$1.67M	0.03%	+162	Timeline
TMTOYOTA MOTOR CORP	9,387	$1.66M	0.03%	-755	Timeline
KMIKINDER MORGAN INC DEL	58,022	$1.66M	0.03%	-1,760	Timeline
CNICANADIAN NATL RY CO	16,970	$1.65M	0.03%	-8	Timeline
ESGEISHARES INC	47,270	$1.65M	0.03%	-8,612	Timeline
MSCIMSCI INC	2,911	$1.65M	0.03%	-801	Timeline
SRESEMPRA	22,729	$1.64M	0.03%	-3,921	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	16,769	$1.64M	0.03%	+509	Timeline
ARESARES MANAGEMENT CORPORATION	11,151	$1.63M	0.03%	+6,354	Timeline
ANETARISTA NETWORKS INC	21,020	$1.63M	0.03%	-4,425	Timeline
RCLROYAL CARIBBEAN GROUP	7,885	$1.63M	0.03%	-893	Timeline
TSNTYSON FOODS INC	25,476	$1.63M	0.03%	+330	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,797	$1.62M	0.03%	-3,604	Timeline
XELXCEL ENERGY INC	22,658	$1.62M	0.03%	-1,029	Timeline
CAGCONAGRA BRANDS INC	60,561	$1.62M	0.03%	-3,532	Timeline
KHCKRAFT HEINZ CO	52,911	$1.61M	0.02%	-10,442	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,068	$1.61M	0.02%	-493	Timeline
CEGCONSTELLATION ENERGY CORP	7,970	$1.61M	0.02%	+1,322	Timeline
SMHVANECK ETF TRUST	7,574	$1.6M	0.02%	+61	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,672	$1.6M	0.02%	+1,462	Timeline
RIORIO TINTO PLC	25,622	$1.6M	0.02%	+719	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,863	$1.59M	0.02%	-935	Timeline
KMBKIMBERLY-CLARK CORP	11,086	$1.59M	0.02%	-1,963	Timeline
HIMUBLACKROCK ETF TRUST II	32,086	$1.59M	0.02%	new	Timeline
AEEAMEREN CORP	15,816	$1.59M	0.02%	+642	Timeline
UBSUBS GROUP AG	51,688	$1.58M	0.02%	-6,512	Timeline
GOVTISHARES TR	68,503	$1.57M	0.02%	-77,561	Timeline
XLVSELECT SECTOR SPDR TR	10,754	$1.57M	0.02%	+224	Timeline
LUMNLUMEN TECHNOLOGIES INC	398,535	$1.56M	0.02%	-37,573	Timeline
FTNTFORTINET INC	16,222	$1.56M	0.02%	-1,821	Timeline
WABWABTEC	8,587	$1.56M	0.02%	-192	Timeline
ADSKAUTODESK INC	5,947	$1.56M	0.02%	-140	Timeline
EMBISHARES TR	17,069	$1.55M	0.02%	-1,001	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	579,176	$1.54M	0.02%	+545,039
SFSTIFEL FINL CORP	16,357	$1.54M	0.02%	+39	Timeline
ABNBAIRBNB INC	12,891	$1.54M	0.02%	-2,894	Timeline
VLOVALERO ENERGY CORP	11,645	$1.54M	0.02%	-1,114	Timeline
OREALTY INCOME CORP	26,529	$1.54M	0.02%	+1,133	Timeline
EDCONSOLIDATED EDISON INC	13,830	$1.53M	0.02%	+651	Timeline
NKENIKE INC	23,933	$1.53M	0.02%	+52	Timeline
GISGENERAL MILLS INC	25,570	$1.53M	0.02%	-807	Timeline
BNBROOKFIELD CORP	29,158	$1.53M	0.02%	-13,692	Timeline
HGVHILTON GRAND VACATIONS INC	40,877	$1.53M	0.02%	+123	Timeline
JFRNUVEEN FLOATING RATE INCOME	178,456	$1.53M	0.02%	+73,541	Timeline
FISFIDELITY NATL INFORMATION SV	20,416	$1.52M	0.02%	-3,253	Timeline
SCHPSCHWAB STRATEGIC TR	56,606	$1.52M	0.02%	-849	Timeline
MSTRSTRATEGY INC	5,276	$1.52M	0.02%	+168	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,169	$1.5M	0.02%	+53	Timeline
AMEAMETEK INC	8,698	$1.5M	0.02%	-1,384	Timeline
AXONAXON ENTERPRISE INC	2,836	$1.49M	0.02%	+745	Timeline
TOTALENERGIES SETOTALENERGIES SE	22,640	$1.48M	0.02%	-1,285
VTEBVANGUARD MUN BD FDS	29,928	$1.48M	0.02%	+10,294	Timeline
SCHBSCHWAB STRATEGIC TR	68,762	$1.48M	0.02%	-15,180	Timeline
XLFSELECT SECTOR SPDR TR	29,544	$1.47M	0.02%	-8,490	Timeline
LAMRLAMAR ADVERTISING CO	12,882	$1.47M	0.02%	+9,639	Timeline
STESTERIS PLC	6,445	$1.46M	0.02%	-216	Timeline
SHMSPDR SERIES TRUST	30,481	$1.45M	0.02%	+330	Timeline
DASHDOORDASH INC	7,932	$1.45M	0.02%	+3,038	Timeline
TLHISHARES TR	13,952	$1.45M	0.02%	-5,205	Timeline
GMGENERAL MTRS CO	30,753	$1.45M	0.02%	-74,677	Timeline
ACWIISHARES TR	12,364	$1.44M	0.02%	-692	Timeline
MCOMOODYS CORP	3,086	$1.44M	0.02%	-1,226	Timeline
SYYSYSCO CORP	19,144	$1.44M	0.02%	-1,486	Timeline
REMISHARES TR	63,902	$1.43M	0.02%	-10,543	Timeline
SHVISHARES TR	12,980	$1.43M	0.02%	-1,525	Timeline
IPINTERNATIONAL PAPER CO	26,762	$1.43M	0.02%	-1,408	Timeline
RABROOKFIELD REAL ASSETS INCOM	108,375	$1.43M	0.02%	+8,668	Timeline
ORIOLD REP INTL CORP	36,185	$1.42M	0.02%	+29,572	Timeline
NUENUCOR CORP	11,778	$1.42M	0.02%	+1,230	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,447	$1.41M	0.02%	-2,788	Timeline
ALLALLSTATE CORP	6,726	$1.4M	0.02%	+253	Timeline
SBACSBA COMMUNICATIONS CORP	6,345	$1.4M	0.02%	-131	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,174	$1.4M	0.02%	+106
EOGEOG RES INC	10,866	$1.39M	0.02%	-6,127	Timeline
KDPKEURIG DR PEPPER INC	40,354	$1.39M	0.02%	+27,061	Timeline
PAXSPIMCO ACCESS INCOME FUND	85,800	$1.39M	0.02%	+3,772	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,892	$1.38M	0.02%	-2,514	Timeline
VFHVANGUARD WORLD FD	11,522	$1.38M	0.02%	-181	Timeline
PYPLPAYPAL HLDGS INC	21,085	$1.38M	0.02%	-906	Timeline
IUSVISHARES TR	14,876	$1.37M	0.02%	+3,972	Timeline
HUMHUMANA INC	5,162	$1.37M	0.02%	-1,549	Timeline
OKEONEOK INC NEW	13,749	$1.36M	0.02%	-558	Timeline
BKRBAKER HUGHES COMPANY	30,963	$1.36M	0.02%	-6,980	Timeline
AFLAFLAC INC	12,225	$1.36M	0.02%	-169	Timeline
YUMYUM BRANDS INC	8,528	$1.34M	0.02%	+489	Timeline
DVYISHARES TR	9,958	$1.34M	0.02%	-3,242	Timeline
MSMLISHARES TR	24,592	$1.33M	0.02%	+70	Timeline
HSBCHSBC HLDGS PLC	22,439	$1.33M	0.02%	+1,025	Timeline
PPLPPL CORP	36,326	$1.32M	0.02%	-1,296	Timeline
RBLXROBLOX CORP	22,555	$1.31M	0.02%	+1,181	Timeline
EXPEEXPEDIA GROUP INC	7,786	$1.31M	0.02%	+140	Timeline
DLRDIGITAL RLTY TR INC	9,101	$1.3M	0.02%	-443	Timeline
EXREXTRA SPACE STORAGE INC	8,734	$1.3M	0.02%	+5,457	Timeline
UMBFUMB FINL CORP	12,741	$1.29M	0.02%	+5,787	Timeline
PSECPROSPECT CAP CORP	308,801	$1.28M	0.02%	+56,064	Timeline
LULULULULEMON ATHLETICA INC	4,516	$1.28M	0.02%	+351	Timeline
ELLAUDER ESTEE COS INC	19,271	$1.27M	0.02%	+2,680	Timeline
SUBISHARES TR	12,041	$1.27M	0.02%	+1,500	Timeline
BPBP PLC	37,599	$1.27M	0.02%	-5,920	Timeline
VEEVVEEVA SYS INC	5,481	$1.27M	0.02%	-33	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,977	$1.27M	0.02%	-784	Timeline
ENBENBRIDGE INC	28,555	$1.27M	0.02%	-1,071	Timeline
TIPISHARES TR	11,386	$1.26M	0.02%	-194	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	113,167	$1.26M	0.02%	+2,235
DTEDTE ENERGY CO	9,040	$1.26M	0.02%	-26	Timeline
VRSKVERISK ANALYTICS INC	4,217	$1.26M	0.02%	-198	Timeline
GNRSPDR INDEX SHS FDS	23,469	$1.25M	0.02%	0	Timeline
TRGPTARGA RES CORP	6,220	$1.25M	0.02%	-373	Timeline
TTDTHE TRADE DESK INC	21,901	$1.24M	0.02%	+2,002	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,440	$1.23M	0.02%	+252	Timeline
APPAPPLOVIN CORP	4,627	$1.23M	0.02%	-16	Timeline
BXSLBLACKSTONE SECD LENDING FD	36,903	$1.22M	0.02%	+1,625	Timeline
VMCVULCAN MATLS CO	5,166	$1.21M	0.02%	-1,445	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,562	$1.2M	0.02%	+4,111	Timeline
FANGDIAMONDBACK ENERGY INC	7,445	$1.19M	0.02%	-679	Timeline
LNGCHENIERE ENERGY INC	5,142	$1.19M	0.02%	+271	Timeline
DGRWWISDOMTREE TR	14,894	$1.19M	0.02%	-39,123	Timeline
IYHISHARES TR	19,462	$1.19M	0.02%	-265	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	34,296	$1.18M	0.02%	+4,184	Timeline
VSGXVANGUARD WORLD FD	20,008	$1.18M	0.02%	0	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	62,349	$1.18M	0.02%	-32,494	Timeline
IRMIRON MTN INC DEL	13,418	$1.17M	0.02%	-1,648	Timeline

Sold out in Q1 2025

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

The largest 100 of 235. All 235

Security	Shares before	Value before	Type
EMNTPIMCO ETF TR	13,511	$1.34M	shares
WIXWIX COM LTD	5,902	$1.27M	shares
XRLXFUNDX INVT TR	26,478	$1.19M	shares
GILGILDAN ACTIVEWEAR INC	21,283	$987K	shares
IWYISHARES TR	3,384	$801K	shares
RBARB GLOBAL INC	8,129	$735K	shares
JBBBJANUS DETROIT STR TR	14,000	$688K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	10,955	$672K	shares
FNFFIDELITY NATL FINL INC	11,735	$664K	shares
XPOXPO INC	4,978	$660K	shares
MLPXGLOBAL X FDS	10,700	$646K	shares
KNGFIRST TR EXCHANGE-TRADED FD	12,516	$631K	shares
ILMNILLUMINA INC	4,595	$614K	shares
IGOVISHARES TR	14,850	$572K	shares
STCSTEWART INFORMATION SVCS COR	8,363	$568K	shares
OTEXOPEN TEXT CORP	19,833	$564K	shares
ABEVAMBEV SA	289,864	$536K	shares
RGAREINSURANCE GROUP AMER INC	2,486	$528K	shares
JJACOBS SOLUTIONS INC	3,700	$494K	shares
BWXTBWX TECHNOLOGIES INC	4,311	$483K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,535	$482K	shares
BGBBLACKSTONE STRATEGIC CRED 20	38,146	$466K	shares
ICSHISHARES TR	9,188	$463K	shares
WMGWARNER MUSIC GROUP CORP	14,944	$463K	shares
COHRCOHERENT CORP	4,662	$442K	shares
XRAYDENTSPLY SIRONA INC	23,507	$440K	shares
ARWARROW ELECTRS INC	3,755	$422K	shares
MEDPMEDPACE HLDGS INC	1,249	$416K	shares
COOCOOPER COS INC	4,507	$412K	shares
BILLBILL HOLDINGS INC	4,780	$409K	shares
WEXWEX INC	2,373	$405K	shares
ALLYALLY FINL INC	11,345	$405K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1,132	$404K	shares
DOXAMDOCS LTD	4,715	$402K	shares
RHIROBERT HALF INC.	5,498	$387K	shares
FAFFIRST AMERN FINL CORP	6,145	$382K	shares
RLIRLI CORP	2,311	$381K	shares
INGRINGREDION INC	2,690	$369K	shares
PTCPTC INC	1,981	$364K	shares
CLSCELESTICA INC	3,752	$352K	shares
PRPERMIAN RESOURCES CORP	24,652	$350K	shares
CADECADENCE BANK	10,092	$348K	shares
TECHBIO-TECHNE CORP	4,812	$348K	shares
ECCEAGLE POINT CR CO	38,856	$344K	shares
AAONAAON INC	2,813	$337K	shares
ELFE L F BEAUTY INC	2,647	$336K	shares
FVFIRST TR EXCHANGE TRADED FD	5,614	$333K	shares
CIENCIENA CORP	3,863	$328K	shares
CSLCARLISLE COS INC	883	$325K	shares
IDUISHARES TR	3,348	$322K	shares
ERCALLSPRING MULTI SECTOR INCOM	35,002	$322K	shares
DKSDICKS SPORTING GOODS INC	1,386	$321K	shares
ASHASHLAND INC	4,514	$320K	shares
KEXKIRBY CORP	3,015	$319K	shares
MTRNMATERION CORP	3,168	$315K	shares
EGEVEREST GROUP LTD	862	$310K	shares
ANFABERCROMBIE & FITCH CO	2,003	$310K	shares
SOUNSOUNDHOUND AI INC	14,424	$309K	shares
ALGNALIGN TECHNOLOGY INC	1,479	$306K	shares
MTDRMATADOR RES CO	5,452	$302K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,820	$301K	shares
SIGISELECTIVE INS GROUP INC	3,211	$300K	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	25,106	$300K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,668	$299K	shares
GKOSGLAUKOS CORP	1,980	$296K	shares
APAMARTISAN PARTNERS ASSET MGMT	6,820	$295K	shares
FGDFIRST TR EXCHANGE-TRADED FD	13,186	$294K	shares
QLYSQUALYS INC	2,093	$292K	shares
AMGAFFILIATED MANAGERS GROUP	1,552	$288K	shares
SGISOMNIGROUP INTERNATIONAL INC	4,991	$284K	shares
SPHQINVESCO EXCHANGE TRADED FD T	4,218	$283K	shares
RUSHARUSH ENTERPRISES INC	5,172	$281K	shares
JBTMJBT MAREL CORPORATION	2,204	$281K	shares
TRMKTRUSTMARK CORP	7,770	$277K	shares
PRMBPRIMO BRANDS CORPORATION	8,981	$275K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	6,097	$271K	shares
COKECOCA COLA CONS INC	216	$270K	shares
YOUCLEAR SECURE INC	9,923	$269K	shares
BOOTBOOT BARN HLDGS INC	1,747	$268K	shares
FNFABRINET	1,244	$267K	shares
AYIACUITY INC	907	$267K	shares
SYNASYNAPTICS INC	3,483	$265K	shares
DFINDONNELLEY FINL SOLUTIONS INC	4,207	$265K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	21,611	$262K	shares
AFRMAFFIRM HLDGS INC	4,161	$261K	shares
MPLXMPLX LP	5,463	$261K	shares
MHKMOHAWK INDS INC	2,165	$258K	shares
LDURPIMCO ETF TR	2,691	$257K	shares
SLGSL GREEN RLTY CORP	3,854	$256K	shares
DOCSDOXIMITY INC	4,782	$256K	shares
DVADAVITA INC	1,706	$256K	shares
NOGNORTHERN OIL & GAS INC	6,983	$255K	shares
ASLEAERSALE CORPORATION	40,495	$255K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	45,991	$253K	shares
INVESCOINVESCO	10,264	$252K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	79,617	$252K	shares
CNKCINEMARK HLDGS INC	8,096	$251K	shares
SNVSYNOVUS FINANCIAL CORP	4,877	$250K	shares
SAIASAIA INC	542	$249K	shares
CHDNCHURCHILL DOWNS INC	1,850	$248K	shares

How Q1 2025 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 0001214659-25-006995	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC