CHOREO, LLC

13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $7,169,848,292 across 1,527 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 30.2% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-011879

Period: 2025-06-30
Reported value: $7.17B
Holdings: 1,527
Top 10 weight: 30.2%
New: 176
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+526,253	$38.7M
VOOadded	+53,591	$30.5M
IEFAadded	+328,167	$27.4M
CGBDnew	+1,458,028	$20.5M
FENIadded	+306,617	$10.2M

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
VBreduced	-61,176	-$14.5M
SCHXreduced	-566,804	-$13.9M
QUALreduced	-58,107	-$10.6M
DFUVreduced	-197,034	-$8.33M
VTVreduced	-34,043	-$6.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-011879, largest first. % of portfolio is the value over $7,169,848,292, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	1,024,392	$450M	6.27%	+449	Timeline
VTVVANGUARD INDEX FDS	2,109,740	$375M	5.23%	-34,043	Timeline
IWFISHARES TR	658,277	$279M	3.9%	+3,603	Timeline
AAPLAPPLE INC	921,480	$189M	2.64%	-5,132	Timeline
MSFTMICROSOFT CORP	314,788	$157M	2.18%	+16,126	Timeline
VBRVANGUARD INDEX FDS	777,889	$152M	2.13%	-14,357	Timeline
IEFAISHARES TR	1,728,286	$144M	2.01%	+328,167	Timeline
VBKVANGUARD INDEX FDS	513,229	$142M	1.99%	+949	Timeline
NVDANVIDIA CORPORATION	889,680	$141M	1.96%	+25,465	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,757,780	$136M	1.9%	-102,689	Timeline
VOOVANGUARD INDEX FDS	208,832	$119M	1.66%	+53,591	Timeline
BACBANK OF AMER CORP	2,407,713	$114M	1.59%	-70,216	Timeline
BNDVANGUARD BD INDEX FDS	1,479,230	$109M	1.52%	+526,253	Timeline
IVVISHARES TR	139,195	$86.4M	1.21%	+885	Timeline
AMZNAMAZON COM INC	376,895	$82.7M	1.15%	+27,358	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,371,357	$78.2M	1.09%	-23,224	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	357,716	$78.2M	1.09%	+2,871	Timeline
IWDISHARES TR	395,517	$76.8M	1.07%	-5,226	Timeline
DFUSDIMENSIONAL ETF TRUST	1,009,455	$67.7M	0.94%	-10,100	Timeline
DFIVDIMENSIONAL ETF TRUST	1,515,519	$64.9M	0.91%	-104,770	Timeline
RSPINVESCO EXCHANGE TRADED FD T	348,451	$63.3M	0.88%	-2,340	Timeline
SCHFSCHWAB STRATEGIC TR	2,859,928	$63.2M	0.88%	-177,769	Timeline
METAMETA PLATFORMS INC	84,663	$62.5M	0.87%	+2,493	Timeline
VTIVANGUARD INDEX FDS	203,662	$62.1M	0.87%	-2,205	Timeline
IEMGISHARES INC	1,021,283	$61.3M	0.86%	+37,111	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	81	$59M	0.82%	-1	Timeline
DFUVDIMENSIONAL ETF TRUST	1,395,734	$59M	0.82%	-197,034	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	107,135	$52M	0.73%	+1,915	Timeline
JPMJPMORGAN CHASE & CO	173,323	$50.2M	0.7%	+3,764	Timeline
IVWISHARES TR	445,816	$49.1M	0.68%	-32,709	Timeline
IWBISHARES TR	138,988	$47.2M	0.66%	-15,375	Timeline
EFAISHARES TR	522,233	$46.7M	0.65%	-7,350	Timeline
VBVANGUARD INDEX FDS	178,520	$42.4M	0.59%	-61,176	Timeline
GOOGLALPHABET INC	236,123	$41.6M	0.58%	-1,776	Timeline
AVGOBROADCOM INC	148,856	$41M	0.57%	+211	Timeline
SCHXSCHWAB STRATEGIC TR	1,621,940	$39.6M	0.55%	-566,804	Timeline
IWNISHARES TR	236,711	$37.3M	0.52%	+5,743	Timeline
GOOGALPHABET INC	200,988	$35.7M	0.5%	+2,595	Timeline
SCHDSCHWAB STRATEGIC TR	1,328,370	$35.2M	0.49%	+257,583	Timeline
SCHCSCHWAB STRATEGIC TR	786,913	$33.5M	0.47%	-9,616	Timeline
IWOISHARES TR	114,836	$32.8M	0.46%	+3,013	Timeline
THOTHOR INDS INC	358,411	$31.8M	0.44%	+200	Timeline
HDHOME DEPOT INC	86,743	$31.8M	0.44%	+2,198	Timeline
QUALISHARES TR	160,669	$29.4M	0.41%	-58,107	Timeline
VVISA INC	82,299	$29.2M	0.41%	+8,572	Timeline
QQQINVESCO QQQ TR	52,615	$29M	0.41%	-547	Timeline
USRTISHARES TR	510,497	$28.9M	0.4%	-42,026	Timeline
MUBISHARES TR	271,345	$28.4M	0.4%	+39,129	Timeline
NFLXNETFLIX INC.	20,922	$28M	0.39%	+757	Timeline
VIGIVANGUARD WHITEHALL FDS	303,781	$27.4M	0.38%	+39,269	Timeline
EFGISHARES TR	241,126	$27M	0.38%	-6,216	Timeline
IJHISHARES TR	428,070	$26.5M	0.37%	-48,668	Timeline
PMPHILIP MORRIS INTL INC	139,225	$25.5M	0.36%	+13,906	Timeline
SCZISHARES TR	349,443	$25.4M	0.35%	-18,098	Timeline
TSLATESLA INC	78,931	$25.1M	0.35%	-2,341	Timeline
DFASDIMENSIONAL ETF TRUST	377,509	$24.1M	0.34%	-38,762	Timeline
LLYELI LILLY & CO	30,554	$23.8M	0.33%	+1,598	Timeline
FISVFISERV INC	136,746	$23.6M	0.33%	-1,411	Timeline
IWMISHARES TR	150,014	$23.2M	0.32%	-3,097	Timeline
USMVISHARES TR	232,719	$21.8M	0.3%	-43,667	Timeline
JNJJOHNSON & JOHNSON	139,821	$21.4M	0.3%	+5,416	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,173	$21M	0.29%	+454	Timeline
BXBLACKSTONE INC	137,462	$20.6M	0.29%	+2,353	Timeline
CGBDCARLYLE SECURED LENDING INC	1,458,028	$20.5M	0.29%	new	Timeline
IVEISHARES TR	104,676	$20.5M	0.29%	+1,161	Timeline
VVVANGUARD INDEX FDS	70,907	$20.3M	0.28%	-3,726	Timeline
AMLPALPS ETF TR	415,086	$20.3M	0.28%	-48,799	Timeline
DFATDIMENSIONAL ETF TRUST	374,816	$20.2M	0.28%	-54,665	Timeline
DGROISHARES TR	315,445	$20.2M	0.28%	+100	Timeline
ABBVABBVIE INC	108,650	$20.2M	0.28%	+487	Timeline
PGPROCTER & GAMBLE CO	125,084	$19.9M	0.28%	+3,134	Timeline
ORCLORACLE CORP	89,851	$19.6M	0.27%	+4,587	Timeline
XOMEXXON MOBIL CORP	179,814	$19.4M	0.27%	+13,117	Timeline
CVXCHEVRON CORPORATION	134,624	$19.3M	0.27%	+3,167	Timeline
KOCOCA COLA CO	265,982	$18.9M	0.26%	-2,378	Timeline
WMTWALMART INC	186,489	$18.2M	0.25%	+12,404	Timeline
ESGUISHARES TR	134,027	$18.1M	0.25%	-18,448	Timeline
WFCWELLS FARGO & CO	218,463	$17.5M	0.24%	-14,225	Timeline
ADPAUTOMATIC DATA PROCESSING IN	55,223	$17.1M	0.24%	-146	Timeline
MCDMCDONALDS CORP	58,515	$17.1M	0.24%	+954	Timeline
VONEVANGUARD SCOTTSDALE FDS	59,646	$16.8M	0.23%	+9,377	Timeline
VOVANGUARD INDEX FDS	58,741	$16.5M	0.23%	-912	Timeline
ABTABBOTT LABORATORIES	117,925	$16M	0.22%	+9,150	Timeline
AGGISHARES TR	161,161	$16M	0.22%	-9,958	Timeline
UPSUNITED PARCEL SVCS INC	150,935	$15.2M	0.21%	-493	Timeline
IXUSISHARES TR	194,333	$15M	0.21%	-12,699	Timeline
SPABSPDR SERIES TRUST	574,164	$14.7M	0.21%	-182,305	Timeline
RTXRTX CORPORATION	100,138	$14.6M	0.2%	+946	Timeline
MAMASTERCARD INCORPORATED	25,718	$14.5M	0.2%	+3,076	Timeline
SCHGSCHWAB STRATEGIC TR	491,814	$14.4M	0.2%	+328,461	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48,486	$14.3M	0.2%	+1,038	Timeline
DISDISNEY WALT CO	110,551	$13.8M	0.19%	+12,238	Timeline
SPGIS&P GLOBAL INC	24,651	$13M	0.18%	+146	Timeline
ITOTISHARES TR	95,380	$12.9M	0.18%	+341	Timeline
BSVVANGUARD BD INDEX FDS	160,843	$12.7M	0.18%	+6,071	Timeline
CSCOCISCO SYS INC	181,075	$12.6M	0.18%	-1,005	Timeline
FENIFIDELITY COVINGTON TRUST	376,481	$12.5M	0.17%	+306,617	Timeline
CRMSALESFORCE INC	45,387	$12.4M	0.17%	-2,126	Timeline
EEMISHARES TR	253,462	$12.2M	0.17%	-32,649	Timeline
GEGE AEROSPACE	46,238	$11.9M	0.17%	-5,732	Timeline
PEPPEPSICO INC	88,180	$11.6M	0.16%	+1,824	Timeline
IGSBISHARES TR	214,451	$11.3M	0.16%	+6,827	Timeline
VTVANGUARD INTL EQUITY INDEX F	86,156	$11.1M	0.15%	+7,364	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	193,809	$11M	0.15%	-10,736	Timeline
UNHUNITEDHEALTH GROUP INC	34,625	$10.8M	0.15%	+248	Timeline
TXNTEXAS INSTRS INC	51,558	$10.7M	0.15%	+688	Timeline
ENPHENPHASE ENERGY INC	268,912	$10.7M	0.15%	-1,782	Timeline
MMM3M CO	69,208	$10.5M	0.15%	+622	Timeline
UNPUNION PAC CORP	45,261	$10.4M	0.15%	-820	Timeline
IJRISHARES TR	94,245	$10.3M	0.14%	-3,075	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	201,475	$10.2M	0.14%	+4,741	Timeline
SCHWCHARLES SCHWAB CORP (THE)	111,256	$10.2M	0.14%	+9,734	Timeline
MRKMERCK & CO INC	124,709	$9.95M	0.14%	-3,737	Timeline
CATCATERPILLAR INC	24,370	$9.46M	0.13%	-1,271	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41,284	$9.38M	0.13%	+4,130	Timeline
NOWSERVICENOW INC	9,036	$9.29M	0.13%	+1,092	Timeline
INTUINTUIT	11,528	$9.08M	0.13%	+2,799	Timeline
VCSHVANGUARD SCOTTSDALE FDS	113,622	$9.03M	0.13%	-1,301	Timeline
MINTPIMCO ETF TR	89,231	$8.97M	0.13%	-7,450	Timeline
EFVISHARES TR	140,853	$8.94M	0.12%	-34,887	Timeline
GSGOLDMAN SACHS GROUP INC	12,304	$8.71M	0.12%	+737	Timeline
DEDEERE & CO	17,679	$8.52M	0.12%	-13	Timeline
COFCAPITAL ONE FINL CORP	39,582	$8.42M	0.12%	+7,216	Timeline
LINLINDE PLC	17,686	$8.3M	0.12%	+2,145	Timeline
TAT&T INC	285,465	$8.26M	0.12%	+25,067	Timeline
NVONOVO-NORDISK A S	118,601	$8.19M	0.11%	-4,427	Timeline
EFAVISHARES TR	96,713	$8.13M	0.11%	-15,861	Timeline
MOALTRIA GROUP INC	136,044	$8.11M	0.11%	+1,363	Timeline
PLTRPALANTIR TECHNOLOGIES INC	58,907	$8.03M	0.11%	+2,072	Timeline
MTUMISHARES TR	33,169	$7.97M	0.11%	-10,655	Timeline
VZVERIZON COMMUNICATIONS INC	182,681	$7.9M	0.11%	+31,026	Timeline
ASMLASML HLDG NV	9,787	$7.84M	0.11%	+235	Timeline
MARMARRIOTT INTL INC NEW	28,625	$7.82M	0.11%	-245	Timeline
MGKVANGUARD WORLD FD	21,058	$7.72M	0.11%	-2,477	Timeline
CBCHUBB LIMITED	25,917	$7.53M	0.11%	+1,455	Timeline
CMCSACOMCAST CORP NEW	210,479	$7.51M	0.1%	+10,881	Timeline
BKNGBOOKING HOLDINGS INC	1,266	$7.33M	0.1%	-113	Timeline
AXPAMERICAN EXPRESS CO	22,963	$7.32M	0.1%	+434	Timeline
ETNEATON CORP PLC	20,423	$7.29M	0.1%	+1,763	Timeline
MSMORGAN STANLEY	51,155	$7.21M	0.1%	+3,435	Timeline
SAPSAP SE	23,549	$7.16M	0.1%	+123	Timeline
UBERUBER TECHNOLOGIES INC	75,319	$7.03M	0.1%	+13,949	Timeline
BLKBLACKROCK INC	6,676	$7.01M	0.1%	+89	Timeline
NEENEXTERA ENERGY INC	100,729	$6.99M	0.1%	-420	Timeline
HYGISHARES TR	85,385	$6.89M	0.1%	+12,375	Timeline
VGTVANGUARD WORLD FD	10,348	$6.86M	0.1%	+1,136	Timeline
DSIISHARES TR	58,652	$6.81M	0.1%	-6,729	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,821	$6.77M	0.09%	+1,447	Timeline
LMTLOCKHEED MARTIN CORP	14,611	$6.77M	0.09%	-154	Timeline
SSDSIMPSON MFG INC	43,257	$6.72M	0.09%	-138	Timeline
ISRGINTUITIVE SURGICAL INC	12,341	$6.71M	0.09%	+737	Timeline
SHELSHELL PLC	94,450	$6.65M	0.09%	-102	Timeline
CCITIGROUP INC	77,688	$6.61M	0.09%	+8,792	Timeline
HWMHOWMET AEROSPACE INC	35,290	$6.57M	0.09%	-3,403	Timeline
GVIISHARES TR	61,460	$6.56M	0.09%	0	Timeline
EMXCISHARES INC	103,571	$6.54M	0.09%	-9,702	Timeline
IAUISHARES GOLD TR	104,326	$6.51M	0.09%	+8,112	Timeline
SNPEDBX ETF TR	117,188	$6.48M	0.09%	-453	Timeline
MCKMCKESSON CORP	8,737	$6.41M	0.09%	+538	Timeline
BABOEING CO	30,555	$6.4M	0.09%	+1,397	Timeline
HONHONEYWELL INTL INC	27,489	$6.4M	0.09%	+2,431	Timeline
ALRSALERUS FINL CORP	294,542	$6.39M	0.09%	+8,727	Timeline
CPNGCOUPANG INC	212,940	$6.38M	0.09%	+917	Timeline
MDLZMONDELEZ INTL INC	93,464	$6.35M	0.09%	+13,156	Timeline
XLRESELECT SECTOR SPDR TR	152,483	$6.32M	0.09%	+731	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	58,877	$6.29M	0.09%	-9,019	Timeline
ACNACCENTURE PLC IRELAND	20,508	$6.13M	0.09%	+1,037	Timeline
QCOMQUALCOMM INC	37,956	$6.04M	0.08%	-1,394	Timeline
LOWLOWES COS INC	27,152	$6.02M	0.08%	-1,464	Timeline
SYKSTRYKER CORPORATION	14,943	$5.92M	0.08%	-1,471	Timeline
NSCNORFOLK SOUTHN CORP	23,061	$5.9M	0.08%	+845	Timeline
BMYBRISTOL-MYERS SQUIBB CO	126,626	$5.86M	0.08%	-4,899	Timeline
COPCONOCOPHILLIPS	64,861	$5.82M	0.08%	+2,109	Timeline
BILSPDR SERIES TRUST	63,173	$5.79M	0.08%	-6,696	Timeline
BSXBOSTON SCIENTIFIC CORP	53,286	$5.72M	0.08%	+3,211	Timeline
EMREMERSON ELEC CO	42,138	$5.62M	0.08%	+3,716	Timeline
TJXTJX COS INC NEW	45,348	$5.6M	0.08%	+3,866	Timeline
XLKSELECT SECTOR SPDR TR	21,702	$5.5M	0.08%	+5,914	Timeline
KLACKLA CORP	6,076	$5.44M	0.08%	-62	Timeline
ORLYOREILLY AUTOMOTIVE INC	60,187	$5.43M	0.08%	+55,857	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	136,294	$5.4M	0.08%	-1,726	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	272,310	$5.37M	0.07%	+3,241	Timeline
VDEVANGUARD WORLD FD	45,018	$5.36M	0.07%	+36,177	Timeline
WWDWOODWARD INC	21,812	$5.35M	0.07%	+1,822	Timeline
GILDGILEAD SCIENCES INC	47,852	$5.31M	0.07%	+498	Timeline
VTWOVANGUARD SCOTTSDALE FDS	59,462	$5.19M	0.07%	+13,215	Timeline
ADBEADOBE INC	13,358	$5.17M	0.07%	+796	Timeline
AMGNAMGEN INC	18,456	$5.15M	0.07%	+250	Timeline
SGOLETFS GOLD TR	162,897	$5.14M	0.07%	+29,469	Timeline
VYMVANGUARD WHITEHALL FDS	38,209	$5.09M	0.07%	-219	Timeline
DUKDUKE ENERGY CORP NEW	43,093	$5.08M	0.07%	+592	Timeline
PFMINVESCO EXCHANGE TRADED FD T	105,410	$5.08M	0.07%	-111	Timeline
PANWPALO ALTO NETWORKS INC	24,782	$5.07M	0.07%	-78	Timeline
MBBISHARES TR	53,448	$5.02M	0.07%	-9,656	Timeline
GLDSPDR GOLD TR	16,303	$4.97M	0.07%	-2,866	Timeline
SPDWSPDR INDEX SHS FDS	122,124	$4.94M	0.07%	+13,190	Timeline
TTTRANE TECHNOLOGIES PLC	11,256	$4.92M	0.07%	-1,865	Timeline
SBUXSTARBUCKS CORP	53,699	$4.92M	0.07%	+5,185	Timeline
ADIANALOG DEVICES INC	20,350	$4.84M	0.07%	-1,511	Timeline
AMDADVANCED MICRO DEVICES INC	33,731	$4.79M	0.07%	-1,709	Timeline
TZADIREXION SHARES ETF TRUST	392,759	$4.68M	0.07%	+94,008	Timeline
CMICUMMINS INC	14,252	$4.67M	0.07%	+987	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,480	$4.65M	0.06%	+612	Timeline
EPDENTERPRISE PRODS PARTNERS L	148,896	$4.62M	0.06%	+15,033	Timeline
AMATAPPLIED MATLS INC	25,167	$4.61M	0.06%	+2,480	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,329	$4.6M	0.06%	-14	Timeline
SOSOUTHERN CO	49,487	$4.54M	0.06%	+5,830	Timeline
DGRWWISDOMTREE TR	53,978	$4.52M	0.06%	+39,084	Timeline
TFCTRUIST FINL CORP	104,831	$4.51M	0.06%	-23,876	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	53,131	$4.47M	0.06%	-29	Timeline
PGRPROGRESSIVE CORP	16,707	$4.46M	0.06%	-5,615	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,730	$4.44M	0.06%	-165	Timeline
CARRCARRIER GLOBAL CORPORATION	60,672	$4.44M	0.06%	+2,190	Timeline
GEVGE VERNOVA INC	8,358	$4.42M	0.06%	-3,573	Timeline
PFEPFIZER INC	181,463	$4.4M	0.06%	+5,664	Timeline
BNYBANK OF NY MELLON CORP	47,472	$4.33M	0.06%	+1,877	Timeline
IWRISHARES TR	46,767	$4.3M	0.06%	-30,068	Timeline
WMWASTE MGMT INC DEL	18,757	$4.29M	0.06%	+1,665	Timeline
CVSCVS HEALTH CORP	62,151	$4.29M	0.06%	+3,020	Timeline
METMETLIFE INC	52,837	$4.25M	0.06%	-576	Timeline
MDTMEDTRONIC PLC	48,378	$4.25M	0.06%	+4,413	Timeline
ZTSZOETIS INC	26,979	$4.21M	0.06%	+7,872	Timeline
CMFISHARES TR	75,165	$4.19M	0.06%	-24,470	Timeline
LRCXLAM RESEARCH CORP	42,092	$4.18M	0.06%	+86	Timeline
USBUS BANCORP	90,658	$4.15M	0.06%	+1,903	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	29,819	$4.07M	0.06%	-887	Timeline
TMUST-MOBILE US INC	17,037	$4.06M	0.06%	+205	Timeline
VNQVANGUARD INDEX FDS	45,336	$4.04M	0.06%	-5,180	Timeline
TRVTRAVELERS COMPANIES INC	15,057	$4.03M	0.06%	+142	Timeline
VOEVANGUARD INDEX FDS	24,368	$4.03M	0.06%	+1,234	Timeline
PHPARKER-HANNIFIN CORP	5,645	$3.94M	0.05%	+149	Timeline
SHOPSHOPIFY INC	33,981	$3.92M	0.05%	+1,029	Timeline
OEFISHARES TR	12,760	$3.88M	0.05%	-8,897	Timeline
DRIDARDEN RESTAURANTS INC	17,689	$3.86M	0.05%	+1,441	Timeline
ITWILLINOIS TOOL WKS INC	15,376	$3.82M	0.05%	-3,325	Timeline
SHWSHERWIN WILLIAMS CO	11,037	$3.79M	0.05%	+546	Timeline
APGAPI GROUP CORP	95,141	$3.78M	0.05%	+19,559	Timeline
MELIMERCADOLIBRE INC	1,438	$3.76M	0.05%	-38	Timeline
DHRDANAHER CORP DEL	18,636	$3.69M	0.05%	+3,493	Timeline
STTSTATE STR CORP	34,653	$3.69M	0.05%	+9,681	Timeline
PAYXPAYCHEX INC	25,140	$3.66M	0.05%	+2,740	Timeline
UNILEVER PLCUNILEVER PLC	59,554	$3.64M	0.05%	+5,670
JCIJOHNSON CONTROLS INTERNATION	33,680	$3.57M	0.05%	+1,202	Timeline
CITHE CIGNA GROUP	10,771	$3.56M	0.05%	+602	Timeline
IWPISHARES TR	25,608	$3.55M	0.05%	-4,547	Timeline
HWKNHAWKINS INC	24,765	$3.52M	0.05%	+699	Timeline
NVSNOVARTIS AG	29,078	$3.52M	0.05%	+795	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,986	$3.49M	0.05%	-473	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	54,401	$3.49M	0.05%	+63	Timeline
LNTALLIANT ENERGY CORP	57,274	$3.46M	0.05%	-1,017	Timeline
SONYSONY GROUP CORP	132,742	$3.46M	0.05%	+1,620	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	61,528	$3.45M	0.05%	-5,712	Timeline
AJGGALLAGHER ARTHUR J & CO	10,647	$3.41M	0.05%	-3,047	Timeline
FICOFAIR ISAAC CORP	1,863	$3.41M	0.05%	+118	Timeline
FDXFEDEX CORP	14,871	$3.41M	0.05%	-1,064	Timeline
XLFSELECT SECTOR SPDR TR	64,807	$3.39M	0.05%	+35,263	Timeline
XLESELECT SECTOR SPDR TR	39,099	$3.32M	0.05%	+7,555	Timeline
PRUPRUDENTIAL FINL INC	30,339	$3.26M	0.05%	+277	Timeline
ESGVVANGUARD WORLD FD	29,494	$3.23M	0.05%	-90	Timeline
MRSHMARSH & MCLENNAN COS INC	14,728	$3.22M	0.04%	+133	Timeline
IYWISHARES TR	18,472	$3.2M	0.04%	-9,426	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	51,735	$3.2M	0.04%	-684	Timeline
IBITISHARES BITCOIN TRUST ETF	51,679	$3.16M	0.04%	+1,220	Timeline
GLDMWORLD GOLD TR	48,102	$3.15M	0.04%	-571	Timeline
AZNASTRAZENECA PLC-SPONS ADR	44,901	$3.14M	0.04%	-7,029	Timeline
WDAYWORKDAY INC	13,072	$3.14M	0.04%	+2,496	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	38,680	$3.12M	0.04%	+1,994	Timeline
MUMICRON TECHNOLOGY INC	25,268	$3.11M	0.04%	-2,861	Timeline
KRKROGER CO	43,126	$3.09M	0.04%	+2,183	Timeline
ACGLARCH CAP GROUP LTD	33,908	$3.09M	0.04%	+7,909	Timeline
CMECME GROUP INC	11,155	$3.07M	0.04%	+131	Timeline
SCHBSCHWAB STRATEGIC TR	128,972	$3.07M	0.04%	+60,210	Timeline
PNCPNC FINL SVCS GROUP INC	16,416	$3.06M	0.04%	-4,233	Timeline
SCHMSCHWAB STRATEGIC TR	107,342	$3.01M	0.04%	+17,432	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	119,893	$2.96M	0.04%	-84,384	Timeline
DDDUPONT DE NEMOURS INC	43,043	$2.95M	0.04%	+10,179	Timeline
CEGCONSTELLATION ENERGY CORP	9,088	$2.93M	0.04%	+1,118	Timeline
XLVSELECT SECTOR SPDR TR	21,707	$2.93M	0.04%	+10,953	Timeline
PWRQUANTA SVCS INC	7,734	$2.92M	0.04%	+303	Timeline
DFACDIMENSIONAL ETF TRUST	81,394	$2.92M	0.04%	-575	Timeline
SPEMSPDR INDEX SHS FDS	68,155	$2.91M	0.04%	-970	Timeline
AMTAMERICAN TOWER CORP	12,914	$2.87M	0.04%	+11	Timeline
IEFISHARES TR	29,774	$2.85M	0.04%	-1,391	Timeline
VOTVANGUARD INDEX FDS	9,993	$2.85M	0.04%	+246	Timeline
APHAMPHENOL CORP	28,752	$2.84M	0.04%	-6,596	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,353	$2.83M	0.04%	-40	Timeline
TOSTTOAST INC	63,628	$2.82M	0.04%	+1,440	Timeline
IXNISHARES TR	30,494	$2.82M	0.04%	-330	Timeline
SESEA LTD	17,482	$2.8M	0.04%	+597	Timeline
PSXPHILLIPS 66	23,417	$2.79M	0.04%	-115	Timeline
SCHVSCHWAB STRATEGIC TR	100,916	$2.79M	0.04%	+89,179	Timeline
RNRRENAISSANCERE HLDGS LTD	11,441	$2.78M	0.04%	+2,272	Timeline
RCLROYAL CARIBBEAN GROUP	8,773	$2.75M	0.04%	+888	Timeline
AMPAMERIPRISE FINL INC	5,147	$2.75M	0.04%	-92	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,971	$2.75M	0.04%	+1,069	Timeline
APOAPOLLO GLOBAL MGMT INC	19,269	$2.73M	0.04%	+510	Timeline
CPRTCOPART INC	55,313	$2.71M	0.04%	+123	Timeline
HLNHALEON PLC	261,503	$2.71M	0.04%	-11,716	Timeline
STIPISHARES TR	26,304	$2.71M	0.04%	-1,237	Timeline
CTASCINTAS CORP	12,071	$2.69M	0.04%	+3,619	Timeline
SPGSIMON PPTY GROUP INC NEW	16,707	$2.69M	0.04%	+1,638	Timeline
BYDBOYD GAMING CORP	34,079	$2.67M	0.04%	+3,915	Timeline
AONAON PLC	7,490	$2.67M	0.04%	+870	Timeline
URIUNITED RENTALS INC	3,518	$2.65M	0.04%	+266	Timeline
REGNREGENERON PHARMACEUTICALS	4,970	$2.61M	0.04%	+1,224	Timeline
SUBISHARES TR	24,506	$2.61M	0.04%	+12,465	Timeline
MKLMARKEL GROUP INC	1,306	$2.6M	0.04%	-87	Timeline
OHIOMEGA HEALTHCARE INVS INC	70,856	$2.6M	0.04%	+778	Timeline
AXONAXON ENTERPRISE INC	3,132	$2.59M	0.04%	+296	Timeline
CLCOLGATE PALMOLIVE CO	28,161	$2.56M	0.04%	+2,432	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	50,552	$2.54M	0.04%	new	Timeline
FFBC1ST FINL BANCORP	104,518	$2.54M	0.04%	-780	Timeline
BUDANHEUSER BUSCH INBEV SA NV	36,891	$2.54M	0.04%	-446	Timeline
OXYOCCIDENTAL PETE CORP	59,969	$2.53M	0.04%	+15,536	Timeline
RBLXROBLOX CORP	24,042	$2.53M	0.04%	+1,487	Timeline
SDYSPDR SERIES TRUST	18,535	$2.52M	0.04%	-953	Timeline
SPTLSPDR SERIES TRUST	93,522	$2.49M	0.03%	-55,566	Timeline
BNDXVANGUARD CHARLOTTE FDS	49,886	$2.47M	0.03%	+29,929	Timeline
MGVVANGUARD WORLD FD	18,307	$2.41M	0.03%	+73	Timeline
HDBHDFC BANK LTD	31,443	$2.41M	0.03%	-707	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	64,835	$2.4M	0.03%	-3,549	Timeline
NOCNORTHROP GRUMMAN CORP	4,794	$2.4M	0.03%	-208	Timeline
MPCMARATHON PETE CORP	14,425	$2.4M	0.03%	-808	Timeline
ECLECOLAB INC	8,860	$2.39M	0.03%	+1,510	Timeline
DFAUDIMENSIONAL ETF TRUST	56,414	$2.39M	0.03%	new	Timeline
TGTTARGET CORP	23,979	$2.37M	0.03%	-2,715	Timeline
CEFSPROTT ASSET MANAGEMENT LP	78,181	$2.35M	0.03%	+2,301	Timeline
DIASTATE STR SPDR DOW JONES IND	5,323	$2.35M	0.03%	+514	Timeline
IWSISHARES TR	17,791	$2.35M	0.03%	-499	Timeline
GDGENERAL DYNAMICS CORP	8,003	$2.33M	0.03%	+803	Timeline
SNASNAP ON INC	7,471	$2.32M	0.03%	+253	Timeline
ANETARISTA NETWORKS INC	22,719	$2.32M	0.03%	+1,699	Timeline
INTCINTEL CORP	103,523	$2.32M	0.03%	-24,232	Timeline
ESGDISHARES TR	25,953	$2.32M	0.03%	-1,515	Timeline
TWLOTWILIO INC	18,459	$2.3M	0.03%	+1,228	Timeline
CTVACORTEVA INC	30,733	$2.29M	0.03%	+245	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	30,659	$2.27M	0.03%	+658	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,368	$2.27M	0.03%	+2,391	Timeline
WELLWELLTOWER INC	14,589	$2.24M	0.03%	-1,335	Timeline
TELTE CONNECTIVITY PLC	13,226	$2.23M	0.03%	+5,062	Timeline
AVYAVERY DENNISON CORP	12,683	$2.23M	0.03%	+303	Timeline
SNYSANOFI SA	45,804	$2.21M	0.03%	-85	Timeline
FNBF N B CORP	151,406	$2.21M	0.03%	+2,121	Timeline
MSCIMSCI INC	3,788	$2.18M	0.03%	+877	Timeline
MCOMOODYS CORP	4,349	$2.18M	0.03%	+1,263	Timeline
AEPAMERICAN ELEC PWR CO INC	21,010	$2.18M	0.03%	-111	Timeline
UBSUBS GROUP AG	64,425	$2.18M	0.03%	+12,737	Timeline
HQYHEALTHEQUITY INC	20,330	$2.13M	0.03%	-258	Timeline
MGCVANGUARD WORLD FD	9,435	$2.13M	0.03%	+270	Timeline
TDGTRANSDIGM GROUP INC	1,394	$2.12M	0.03%	+67	Timeline
AIGAMERICAN INTL GROUP INC	24,742	$2.12M	0.03%	-1,605	Timeline
SNOWSNOWFLAKE INC	9,460	$2.12M	0.03%	+2,785	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,164	$2.11M	0.03%	+261	Timeline
DHID R HORTON INC	16,371	$2.11M	0.03%	-817	Timeline
MFCMANULIFE FINL CORP	65,640	$2.1M	0.03%	-1,544	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	136,483	$2.1M	0.03%	-4,388	Timeline
HCAHCA HEALTHCARE INC	5,466	$2.09M	0.03%	+339	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,780	$2.07M	0.03%	+712	Timeline
ROPROPER TECHNOLOGIES INC	3,639	$2.06M	0.03%	+555	Timeline
CPCANADIAN PACIFIC KANSAS CITY	25,689	$2.04M	0.03%	+1,499	Timeline
SMHVANECK ETF TRUST	7,310	$2.04M	0.03%	-264	Timeline
IEURISHARES TR	30,714	$2.03M	0.03%	-12,724	Timeline
DDOMINION ENERGY INC	35,694	$2.02M	0.03%	+3,436	Timeline
DASHDOORDASH INC	8,147	$2.01M	0.03%	+215	Timeline
DIVOAMPLIFY ETF TR	47,092	$2M	0.03%	+5,945	Timeline
ABNBAIRBNB INC	15,112	$2M	0.03%	+2,221	Timeline
KKRKKR & CO INC	14,962	$1.99M	0.03%	-481	Timeline
ARESARES MANAGEMENT CORPORATION	11,466	$1.99M	0.03%	+315	Timeline
COINCOINBASE GLOBAL INC	5,647	$1.98M	0.03%	+1,191	Timeline
ALCALCON AG	22,395	$1.98M	0.03%	+4,186	Timeline
XLYSELECT SECTOR SPDR TR	9,053	$1.97M	0.03%	+5,798	Timeline
HDVISHARES TR	16,674	$1.95M	0.03%	-1,348	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,976	$1.95M	0.03%	-3,304	Timeline
KMIKINDER MORGAN INC DEL	65,799	$1.93M	0.03%	+7,777	Timeline
GSKGSK PLC	49,774	$1.93M	0.03%	+1,855	Timeline
FTNTFORTINET INC	18,271	$1.93M	0.03%	+2,049	Timeline
XLPSELECT SECTOR SPDR TR	23,824	$1.93M	0.03%	+12,972	Timeline
HGVHILTON GRAND VACATIONS INC	45,951	$1.92M	0.03%	+5,074	Timeline
BXPBXP INC	27,938	$1.91M	0.03%	+506	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	35,047	$1.91M	0.03%	-365	Timeline
TEAMATLASSIAN CORPORATION	9,317	$1.89M	0.03%	-4	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,863	$1.89M	0.03%	+610	Timeline
SSNCSS&C TECH HLDGS	22,802	$1.89M	0.03%	-226	Timeline
CSXCSX CORP	56,920	$1.86M	0.03%	-150	Timeline
ADSKAUTODESK INC	5,980	$1.85M	0.03%	+33	Timeline
XLUSELECT SECTOR SPDR TR	22,663	$1.85M	0.03%	+16,300	Timeline
EFSIEAGLE FINL SVCS INC	60,400	$1.85M	0.03%	new	Timeline
WABWABTEC	8,800	$1.84M	0.03%	+213	Timeline
EOGEOG RES INC	15,388	$1.84M	0.03%	+4,522	Timeline
WSOWATSCO INC	4,151	$1.83M	0.03%	+311	Timeline
VEEVVEEVA SYS INC	6,351	$1.83M	0.03%	+870	Timeline
VXUSVANGUARD STAR FDS	26,448	$1.83M	0.03%	+19,765	Timeline
KMBKIMBERLY-CLARK CORP	13,996	$1.82M	0.03%	+2,910	Timeline
OTISOTIS WORLDWIDE CORP	18,379	$1.82M	0.03%	-132	Timeline
TIPISHARES TR	16,340	$1.8M	0.03%	+4,954	Timeline
HPQHP INC	72,086	$1.79M	0.02%	-4,008	Timeline
SHYISHARES TR	21,546	$1.79M	0.02%	+9,536	Timeline
XLCSELECT SECTOR SPDR TR	16,437	$1.78M	0.02%	+11,679	Timeline
XLISELECT SECTOR SPDR TR	12,062	$1.78M	0.02%	+6,263	Timeline
VRTVERTIV HOLDINGS CO	13,838	$1.78M	0.02%	+5,270	Timeline
DFAXDIMENSIONAL ETF TRUST	60,483	$1.78M	0.02%	+19,708	Timeline
CNICANADIAN NATL RY CO	17,039	$1.78M	0.02%	+69	Timeline
LUMNLUMEN TECHNOLOGIES INC	401,843	$1.76M	0.02%	+3,308	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	242,081	$1.76M	0.02%	-187,168	Timeline
ITMVANECK ETF TRUST	38,564	$1.75M	0.02%	+22,225	Timeline
SNPSSYNOPSYS INC	3,394	$1.74M	0.02%	-950	Timeline
EQIXEQUINIX INC	2,149	$1.71M	0.02%	-63	Timeline
MLMMARTIN MARIETTA MATLS INC	3,103	$1.7M	0.02%	+1,352	Timeline
LAMRLAMAR ADVERTISING CO	14,016	$1.7M	0.02%	+1,134	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	16,363	$1.69M	0.02%	-406	Timeline
AFLAFLAC INC	15,967	$1.68M	0.02%	+3,742	Timeline
TFLOISHARES TR	33,095	$1.68M	0.02%	-10,721	Timeline
VLOVALERO ENERGY CORP	12,456	$1.67M	0.02%	+811	Timeline
BROBROWN & BROWN INC	15,055	$1.67M	0.02%	-14,123	Timeline
KDPKEURIG DR PEPPER INC	50,124	$1.67M	0.02%	+9,770	Timeline
DLRDIGITAL RLTY TR INC	9,539	$1.66M	0.02%	+438	Timeline
ACWIISHARES TR	12,922	$1.66M	0.02%	+558	Timeline
PCARPACCAR INC	17,400	$1.65M	0.02%	-3,103	Timeline
PYPLPAYPAL HLDGS INC	22,241	$1.65M	0.02%	+1,156	Timeline
VRSKVERISK ANALYTICS INC	5,303	$1.65M	0.02%	+1,086	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,046	$1.64M	0.02%	+154	Timeline
OREALTY INCOME CORP	28,423	$1.64M	0.02%	+1,894	Timeline
TTDTHE TRADE DESK INC	22,490	$1.63M	0.02%	+589	Timeline
WMBWILLIAMS COS INC	25,938	$1.63M	0.02%	-9,086	Timeline
SRESEMPRA	21,260	$1.63M	0.02%	-1,469	Timeline
XELXCEL ENERGY INC	23,551	$1.62M	0.02%	+893	Timeline
PLDPROLOGIS INC.	15,149	$1.59M	0.02%	-4,311	Timeline
BHPBHP BILLITON LIMITED	33,054	$1.59M	0.02%	-1,265	Timeline
ORIOLD REP INTL CORP	41,310	$1.59M	0.02%	+5,125	Timeline
SFSTIFEL FINL CORP	15,067	$1.56M	0.02%	-1,290	Timeline
SYYSYSCO CORP	20,456	$1.55M	0.02%	+1,312	Timeline
SCHPSCHWAB STRATEGIC TR	57,882	$1.54M	0.02%	+1,276	Timeline
SLBSLB LIMITED	45,222	$1.54M	0.02%	+357	Timeline
AEEAMEREN CORP	16,016	$1.54M	0.02%	+200	Timeline
HASHASBRO INC	20,831	$1.54M	0.02%	+6,114	Timeline
FISFIDELITY NATL INFORMATION SV	18,842	$1.53M	0.02%	-1,574	Timeline
ESGEISHARES INC	39,153	$1.53M	0.02%	-8,117	Timeline
LPLALPL FINL HLDGS INC	4,039	$1.51M	0.02%	+639	Timeline
ROKROCKWELL AUTOMATION INC	4,546	$1.51M	0.02%	+485	Timeline
HUMHUMANA INC	6,152	$1.51M	0.02%	+990	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,277	$1.5M	0.02%	+4,116	Timeline
HIMUBLACKROCK ETF TRUST II	30,872	$1.5M	0.02%	-1,214	Timeline
KHCKRAFT HEINZ CO	58,032	$1.5M	0.02%	+5,121	Timeline
TOTALENERGIES SETOTALENERGIES SE	23,916	$1.49M	0.02%	+1,276
GISGENERAL MILLS INC	28,726	$1.49M	0.02%	+3,156	Timeline
RACEFERRARI N V	3,020	$1.48M	0.02%	-1,332	Timeline
SHMSPDR SERIES TRUST	30,690	$1.47M	0.02%	+209	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,023	$1.46M	0.02%	+500	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,758	$1.46M	0.02%	-1,039	Timeline
ELLAUDER ESTEE COS INC	18,053	$1.46M	0.02%	-1,218	Timeline
IRMIRON MTN INC DEL	14,093	$1.46M	0.02%	+675	Timeline
LHLABCORP HOLDINGS INC	5,546	$1.46M	0.02%	+2,529	Timeline
MPTMEDICAL PROPERTIES TRUST INC	331,420	$1.46M	0.02%	-10,778	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,475	$1.44M	0.02%	-20,028	Timeline
IDXXIDEXX LABS INC	2,687	$1.44M	0.02%	+1,143	Timeline
MSMLISHARES TR	24,669	$1.44M	0.02%	+77	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,403	$1.44M	0.02%	+221	Timeline
TSNTYSON FOODS INC	25,616	$1.43M	0.02%	+140	Timeline
HSBCHSBC HLDGS PLC	23,499	$1.43M	0.02%	+1,060	Timeline
EBAYEBAY INC.	19,113	$1.42M	0.02%	+1,960	Timeline
ITAISHARES TR	7,526	$1.42M	0.02%	+286	Timeline
CBRECBRE GROUP INC	10,129	$1.42M	0.02%	+2,995	Timeline
TSCOTRACTOR SUPPLY CO	26,779	$1.41M	0.02%	-7,434	Timeline
ULTAULTA BEAUTY INC	3,018	$1.41M	0.02%	+350	Timeline
HOODROBINHOOD MKTS INC	15,021	$1.41M	0.02%	+4,403	Timeline
SBACSBA COMMUNICATIONS CORP	5,984	$1.41M	0.02%	-361	Timeline
ENBENBRIDGE INC	30,864	$1.4M	0.02%	+2,309	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,323	$1.4M	0.02%	+1,761	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,599	$1.4M	0.02%	-1,264	Timeline
IUSVISHARES TR	14,724	$1.39M	0.02%	-152	Timeline
RIORIO TINTO PLC	23,865	$1.39M	0.02%	-1,757	Timeline
SCHHSCHWAB STRATEGIC TR	65,592	$1.39M	0.02%	-12,160	Timeline
APPAPPLOVIN CORP	3,952	$1.38M	0.02%	-675	Timeline
EWJISHARES INC	18,445	$1.38M	0.02%	+10,145	Timeline
ETENERGY TRANSFER L P	76,223	$1.38M	0.02%	+17,779	Timeline
PPLPPL CORP	40,431	$1.38M	0.02%	+4,105	Timeline
IGIBISHARES TR	25,930	$1.38M	0.02%	+5,891	Timeline
VFHVANGUARD WORLD FD	10,807	$1.38M	0.02%	-715	Timeline
CAGCONAGRA BRANDS INC	67,079	$1.37M	0.02%	+6,518	Timeline
NUENUCOR CORP	10,589	$1.37M	0.02%	-1,189	Timeline
BPBP PLC	45,763	$1.37M	0.02%	+8,164	Timeline
ALLALLSTATE CORP	6,768	$1.37M	0.02%	+42	Timeline
EDCONSOLIDATED EDISON INC	13,622	$1.37M	0.02%	-208	Timeline
JFRNUVEEN FLOATING RATE INCOME	160,075	$1.36M	0.02%	-18,381	Timeline
NRGNRG ENERGY INC	8,452	$1.36M	0.02%	+150	Timeline
EXPEEXPEDIA GROUP INC	7,962	$1.34M	0.02%	+176	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,210	$1.33M	0.02%	+1,916	Timeline
LNGCHENIERE ENERGY INC	5,465	$1.33M	0.02%	+323	Timeline
UMBFUMB FINL CORP	12,600	$1.33M	0.02%	-141	Timeline
NKENIKE INC	18,457	$1.32M	0.02%	-5,476	Timeline
FCXFREEPORT MCMORAN INC	30,382	$1.32M	0.02%	+6,072	Timeline
TKOTKO GROUP HOLDINGS INC	7,171	$1.3M	0.02%	+2,590	Timeline
SHVISHARES TR	11,799	$1.3M	0.02%	-1,181	Timeline
FASTFASTENAL CO	31,010	$1.3M	0.02%	+7,670	Timeline
EWEDWARDS LIFESCIENCES CORP	16,579	$1.3M	0.02%	+520	Timeline
JDJD.COM INC	39,709	$1.3M	0.02%	-795	Timeline
LKQLKQ CORP	34,964	$1.29M	0.02%	+13,596	Timeline
AERAERCAP HOLDINGS NV	10,993	$1.29M	0.02%	+5,832	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,607	$1.28M	0.02%	+2,788	Timeline
GOVTISHARES TR	55,504	$1.28M	0.02%	-12,999	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,174	$1.4M	shares
PSECPROSPECT CAP CORP	308,801	$1.28M	shares
XFLTXAI OCTAGON FLOATING RATE & AL	185,014	$1.11M	shares
HALOHALOZYME THERAPEUTICS INC	12,643	$807K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,577	$690K	shares
EXLSEXLSERVICE HLDGS INC	14,295	$675K	shares
IEXIDEX CORP	3,675	$665K	shares
QQQMINVESCO EXCH TRADED FD TR II	2,720	$525K	shares
POOLPOOL CORP	1,511	$481K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	21,654	$476K	shares
SPMCSOUND POINT MERIDIAN CAP INC	23,396	$467K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	9,419	$456K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	30,746	$427K	shares
RVTYREVVITY INC	3,829	$405K	shares
SDVYFIRST TR EXCHANGE TRADED FD	11,995	$402K	shares
BLDRBUILDERS FIRSTSOURCE INC	3,182	$398K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	98,349	$397K	shares
HPHELMERICH & PAYNE INC	15,041	$393K	shares
ATLOAMES NATL CORP	22,075	$387K	shares
HELEHELEN OF TROY LTD	7,030	$376K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	9,357	$334K	shares
Veru IncVeru Inc	669,277	$328K	shares
REXRREXFORD INDL RLTY INC	7,763	$308K	shares
JAZZJAZZ PHARMACEUTICALS PLC	2,423	$301K	shares
BEPCBROOKFIELD RENEWABLE CORP	10,521	$294K	shares
FTAIFTAI AVIATION LTD	2,578	$286K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	5,738	$278K	shares
VSHVISHAY INTERTECHNOLOGY INC	17,220	$274K	shares
MGYMAGNOLIA OIL & GAS CORP	10,778	$272K	shares
SCHZSCHWAB STRATEGIC TR	11,747	$272K	shares
ALKALASKA AIR GROUP INC	5,477	$270K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,870	$270K	shares
PAAAPGIM ETF TR	5,235	$269K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	14,080	$267K	shares
CPKCHESAPEAKE UTILS CORP	2,028	$262K	shares
RWJINVESCO EXCH TRADED FD TR II	6,419	$261K	shares
MTHMERITAGE HOMES CORP	3,653	$259K	shares
MZTIMARZETTI COMPANY	1,479	$259K	shares
PATTERSON COS INCPATTERSON COS INC	8,239	$257K	shares
BURLBURLINGTON STORES INC	1,063	$253K	shares
FDSFACTSET RESH SYS INC	554	$252K	shares
CRVLCORVEL CORP	2,236	$250K	shares
INVESCOINVESCO	12,072	$250K	shares
NXQUANEX BLDG PRODS CORP	13,424	$250K	shares
OSKOSHKOSH CORP	2,652	$249K	shares
AGROADECOAGRO S A	21,768	$243K	shares
CGCARLYLE GROUP INC	5,540	$241K	shares
LUVSOUTHWEST AIRLS CO	7,089	$240K	shares
SAICSCIENCE APPLICATIONS INTL CO	2,067	$232K	shares
IDVISHARES TR	7,450	$231K	shares
CWTCALIFORNIA WTR SVC GROUP	4,766	$231K	shares
CCOICOGENT COMM HOLDINGS INC	3,722	$228K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,633	$227K	shares
IVOVVANGUARD ADMIRAL FDS INC	2,467	$227K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	9,969	$226K	shares
HSICSCHEIN HENRY INC	3,277	$224K	shares
RDIVINVESCO EXCH TRADED FD TR II	4,596	$224K	shares
SCISERVICE CORP INTL	2,793	$224K	shares
HASIHA SUSTAINABLE INFRA CAP INC	7,660	$224K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,286	$223K	shares
CHRDCHORD ENERGY CORPORATION	1,960	$221K	shares
YUMCYUM CHINA HLDGS INC	4,235	$220K	shares
IYEISHARES TR	4,290	$211K	shares
SEESEALED AIR CORP NEW	7,254	$210K	shares
ZZILLOW GROUP INC	3,040	$208K	shares
NICENICE LTD	1,341	$207K	shares
RRCRANGE RES CORP	5,130	$205K	shares
SILASILA REALTY TRUST INC	7,589	$203K	shares
SXISTANDEX INTL CORP	1,254	$202K	shares
GPORGULFPORT ENERGY CORP	1,095	$202K	shares
KRGKITE REALTY GROUP TRUST	9,000	$201K	shares
AALAMERICAN AIRLINES GROUP INC	18,743	$198K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	10,893	$166K	shares
FCFFIRST COMWLTH FINL CORP PA	10,015	$156K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	17,951	$146K	shares
SSSSNEOSTELLAR CAP CORP	23,931	$119K	shares
MYIBLACKROCK MUNIYIELD QUALITY	10,680	$118K	shares
KWKENNEDY-WILSON HOLDINGS INC	10,903	$96K	shares
UMCUNITED MICROELECTRONICS CORP	11,241	$80.4K	shares
JBLUJETBLUE AIRWAYS CORP	14,431	$69.6K	shares
JOBYJOBY AVIATION INC	10,088	$60.7K	shares
INNSUMMIT HOTEL PPTYS	10,087	$54.6K	shares
BBAIBIGBEAR AI HLDGS INC	18,817	$53.8K	shares
SABRSABRE CORP	17,271	$48.5K	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	30,000	$30K	shares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	77,450	$25.1K	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	25,000	$23.2K	shares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	20,000	$20.8K	shares
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	11,302	$4.52K	shares

How Q2 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 0001214659-25-011879	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC