Q2 2024 · 13F-HR
CHOREO, LLCholdings as filed
Filed 2024-08-07 · accession 0001214659-24-013930
$5.96B
Reported value
1,516
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1516
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $386.5M | 6.48% | 1,037,363 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $323.8M | 5.43% | 2,026,821 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $188.1M | 3.16% | 869,690 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $181.9M | 3.05% | 494,413 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $153.6M | 2.58% | 850,822 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $132.3M | 2.22% | 290,066 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $125.9M | 2.11% | 507,128 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $124.0M | 2.08% | 2,890,460 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $109.1M | 1.83% | 877,401 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $105.4M | 1.77% | 2,637,059 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $75.8M | 1.27% | 138,197 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $75.2M | 1.26% | 1,520,316 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $74.3M | 1.25% | 1,899,438 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $73.6M | 1.23% | 1,011,503 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.8M | 1.19% | 129,792 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $69.4M | 1.16% | 352,497 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $65.2M | 1.09% | 1,811,074 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $65.1M | 1.09% | 375,758 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $62.4M | 1.05% | 1,729,296 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $61.0M | 1.02% | 1,033,858 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $58.9M | 0.99% | 361,279 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $55.4M | 0.93% | 859,160 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $51.3M | 0.86% | 84 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $51.3M | 0.86% | 191,310 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $49.4M | 0.83% | 920,078 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $49.1M | 0.82% | 164,794 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48.6M | 0.82% | 97,018 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $48.1M | 0.81% | 263,144 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $47.2M | 0.79% | 506,741 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $42.8M | 0.72% | 544,982 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.1M | 0.69% | 101,471 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $40.9M | 0.69% | 239,955 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $37.4M | 0.63% | 202,905 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $34.4M | 0.58% | 227,825 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $33.2M | 0.56% | 233,070 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $33.1M | 0.56% | 571,710 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $33.1M | 0.56% | 65,695 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $31.3M | 0.52% | 880,169 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $30.2M | 0.51% | 569,293 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.7M | 0.50% | 144,718 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $28.8M | 0.48% | 312,471 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $28.4M | 0.48% | 84,467 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $28.3M | 0.47% | 108,451 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.9M | 0.47% | 57,939 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $26.8M | 0.45% | 451,008 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $26.2M | 0.44% | 509,755 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $25.5M | 0.43% | 304,999 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $25.5M | 0.43% | 27,933 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $24.8M | 0.42% | 403,792 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $24.5M | 0.41% | 508,768 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $23.8M | 0.40% | 244,463 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $23.4M | 0.39% | 116,468 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22.9M | 0.38% | 350,331 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.4M | 0.38% | 13,640 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $22.3M | 0.37% | 210,430 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $22.2M | 0.37% | 88,696 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $22.2M | 0.37% | 180,628 | Common | NONE |
| 337738108 | FISV | FISERV INC | $21.9M | 0.37% | 148,543 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.6M | 0.35% | 151,864 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.2M | 0.34% | 335,161 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $20.1M | 0.34% | 168,301 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $19.5M | 0.33% | 240,264 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.3M | 0.32% | 118,213 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19.2M | 0.32% | 106,084 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.8M | 0.31% | 163,102 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $18.4M | 0.31% | 87,709 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.7M | 0.30% | 20,960 | Common | NONE |
| 92826C839 | V | VISA INC | $17.5M | 0.29% | 66,391 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $17.4M | 0.29% | 257,174 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $17.0M | 0.29% | 296,459 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.3M | 0.27% | 32,809 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.2M | 0.27% | 103,599 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.1M | 0.27% | 109,791 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.1M | 0.25% | 157,166 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $15.1M | 0.25% | 608,449 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $14.1M | 0.24% | 20,886 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $14.0M | 0.23% | 117,545 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $13.9M | 0.23% | 324,467 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.4M | 0.22% | 78,372 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.3M | 0.22% | 104,717 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.2M | 0.21% | 85,472 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.8M | 0.20% | 45,969 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.5M | 0.19% | 48,031 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.5M | 0.19% | 169,750 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.5M | 0.19% | 70,176 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11.0M | 0.18% | 173,200 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.6M | 0.18% | 45,107 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.5M | 0.18% | 41,875 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.5M | 0.18% | 105,019 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.4M | 0.18% | 23,855 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $10.3M | 0.17% | 103,006 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.8M | 0.16% | 92,757 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.8M | 0.16% | 184,207 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.5M | 0.16% | 92,039 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $9.4M | 0.16% | 48,238 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.4M | 0.16% | 121,531 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.3M | 0.16% | 236,912 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.1M | 0.15% | 16,321 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $8.6M | 0.14% | 123,843 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.5M | 0.14% | 37,667 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.4M | 0.14% | 115,001 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.4M | 0.14% | 26,539 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.4M | 0.14% | 47,928 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.3M | 0.14% | 25,241 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.1M | 0.14% | 170,927 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.0M | 0.13% | 81,623 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.7M | 0.13% | 38,694 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7.6M | 0.13% | 28,607 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.6M | 0.13% | 127,935 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.13% | 66,472 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $7.5M | 0.13% | 71,949 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $7.4M | 0.12% | 30,162 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.3M | 0.12% | 42,036 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.2M | 0.12% | 20,676 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $7.1M | 0.12% | 43,515 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.1M | 0.12% | 69,306 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.12% | 169,193 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.0M | 0.12% | 29,328 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.0M | 0.12% | 59,263 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7.0M | 0.12% | 407,643 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $7.0M | 0.12% | 6,749 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.9M | 0.12% | 98,096 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.6M | 0.11% | 30,802 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.5M | 0.11% | 65,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.5M | 0.11% | 9,988 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.5M | 0.11% | 44,738 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.5M | 0.11% | 71,246 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.4M | 0.11% | 14,808 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $6.3M | 0.11% | 125,943 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $6.3M | 0.11% | 332,323 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 0.11% | 13,512 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 0.11% | 7,983 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $6.3M | 0.11% | 110,809 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.10% | 162,571 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.10% | 39,281 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.2M | 0.10% | 10,631 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 0.10% | 80,300 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.1M | 0.10% | 28,989 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.0M | 0.10% | 37,990 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 0.10% | 83,736 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.0M | 0.10% | 77,924 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.9M | 0.10% | 24,749 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $5.8M | 0.10% | 218,606 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 0.10% | 17,144 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.8M | 0.10% | 19,031 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.10% | 13,149 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 0.10% | 10,570 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.6M | 0.09% | 76,319 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.09% | 17,749 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.09% | 11,694 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.09% | 27,758 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.3M | 0.09% | 140,172 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.09% | 46,270 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.3M | 0.09% | 24,589 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.09% | 183,702 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.2M | 0.09% | 6,243 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.1M | 0.09% | 50,356 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.09% | 1,308 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.08% | 16,891 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.0M | 0.08% | 36,003 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.08% | 16,064 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.08% | 158,639 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.08% | 117,385 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.08% | 19,608 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.8M | 0.08% | 31,501 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.08% | 22,859 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.8M | 0.08% | 25,650 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.8M | 0.08% | 144,915 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.7M | 0.08% | 248,704 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 0.08% | 106,867 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.7M | 0.08% | 61,145 | Common | NONE |
| 803054204 | SAP | SAP SE | $4.6M | 0.08% | 23,286 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.6M | 0.08% | 4,551 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.08% | 107,882 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 0.08% | 8,658 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.6M | 0.08% | 56,991 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.08% | 45,686 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $4.5M | 0.08% | 72,639 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.08% | 45,050 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $4.5M | 0.08% | 36,362 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.4M | 0.07% | 47,611 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.3M | 0.07% | 18,597 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.07% | 54,861 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.2M | 0.07% | 13,139 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 0.07% | 50,286 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $4.2M | 0.07% | 197,991 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.07% | 28,367 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.1M | 0.07% | 40,475 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4.1M | 0.07% | 58,222 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $4.0M | 0.07% | 23,504 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.0M | 0.07% | 3,785 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 0.07% | 11,599 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.07% | 35,625 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.07% | 8,813 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.07% | 17,417 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.07% | 6,629 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.8M | 0.06% | 3,628 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.8M | 0.06% | 4,894 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.8M | 0.06% | 25,207 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.7M | 0.06% | 47,885 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.06% | 63,830 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.7M | 0.06% | 79,354 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.06% | 17,090 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.7M | 0.06% | 59,411 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.06% | 47,543 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.06% | 93,315 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.7M | 0.06% | 58,129 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $3.6M | 0.06% | 161,432 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.06% | 15,575 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.06% | 17,257 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.06% | 15,837 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.6M | 0.06% | 160,535 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.06% | 10,806 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.06% | 26,763 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.06% | 19,236 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.5M | 0.06% | 31,833 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 0.06% | 56,034 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 0.06% | 19,502 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.3M | 0.06% | 36,439 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.06% | 15,731 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.05% | 18,288 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.2M | 0.05% | 33,469 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.2M | 0.05% | 12,351 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.05% | 29,464 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.05% | 12,724 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 0.05% | 34,770 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.2M | 0.05% | 2,108 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.05% | 68,500 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.05% | 12,353 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.05% | 52,272 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.05% | 45,501 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.05% | 40,077 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.05% | 15,199 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.1M | 0.05% | 49,011 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.1M | 0.05% | 88,071 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.1M | 0.05% | 28,820 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.0M | 0.05% | 6,009 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.05% | 17,341 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.05% | 59,438 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.05% | 45,568 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.05% | 11,137 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.0M | 0.05% | 51,638 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 0.05% | 29,822 | Common | NONE |
| 40424G108 | — | HMN FINL INC | $2.9M | 0.05% | 128,368 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.05% | 59,900 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.05% | 50,619 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $2.8M | 0.05% | 127,326 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.05% | 6,615 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.8M | 0.05% | 52,570 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.8M | 0.05% | 55,622 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $2.8M | 0.05% | 337,086 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.8M | 0.05% | 27,842 | Common | NONE |
| 302520101 | FNB | F N B CORP | $2.8M | 0.05% | 205,132 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.8M | 0.05% | 74,178 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.8M | 0.05% | 31,241 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.05% | 36,260 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.8M | 0.05% | 5,184 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2.8M | 0.05% | 55,974 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.7M | 0.05% | 54,178 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.05% | 40,472 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.04% | 13,797 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.7M | 0.04% | 24,268 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.04% | 91,537 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.7M | 0.04% | 82,393 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.04% | 33,644 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.6M | 0.04% | 18,905 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.6M | 0.04% | 20,387 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.04% | 21,833 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.5M | 0.04% | 14,280 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 0.04% | 38,762 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.04% | 16,010 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.5M | 0.04% | 29,717 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.5M | 0.04% | 30,413 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.04% | 8,321 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.04% | 4,030 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $2.4M | 0.04% | 372,280 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.4M | 0.04% | 382,914 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.4M | 0.04% | 30,742 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.04% | 16,899 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.4M | 0.04% | 73,735 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.4M | 0.04% | 27,790 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.04% | 1,481 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.4M | 0.04% | 69,626 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.4M | 0.04% | 29,971 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $2.4M | 0.04% | 123,897 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.3M | 0.04% | 88,896 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.04% | 3,636 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.3M | 0.04% | 19,437 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.04% | 5,878 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $2.3M | 0.04% | 26,089 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.04% | 28,723 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.04% | 24,977 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.04% | 10,026 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.04% | 48,616 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 0.04% | 28,763 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.04% | 65,436 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.04% | 33,817 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.04% | 18,288 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.2M | 0.04% | 37,447 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.04% | 22,489 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.1M | 0.04% | 29,499 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.1M | 0.04% | 19,703 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.04% | 20,933 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.1M | 0.04% | 18,056 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.1M | 0.04% | 21,015 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.04% | 8,436 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.1M | 0.04% | 62,497 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.04% | 18,665 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.1M | 0.03% | 41,847 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.03% | 6,618 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.03% | 27,117 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.03% | 7,174 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.1M | 0.03% | 202,270 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $2.0M | 0.03% | 2,049,418 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.03% | 4,348 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.03% | 18,793 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.03% | 5,180 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.03% | 14,664 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.03% | 52,157 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.03% | 5,358 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.03% | 24,607 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.0M | 0.03% | 6,817 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.03% | 26,833 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.03% | 12,625 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.0M | 0.03% | 69,141 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.03% | 7,411 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.03% | 18,688 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.03% | 18,918 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.03% | 13,523 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.03% | 30,935 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.0M | 0.03% | 4,782 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.9M | 0.03% | 22,050 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9M | 0.03% | 6,518 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.03% | 4,433 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $1.9M | 0.03% | 53,065 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.03% | 21,534 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.03% | 3,331 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.03% | 28,238 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 0.03% | 7,177 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.03% | 33,877 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.8M | 0.03% | 38,172 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.03% | 24,377 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.03% | 37,867 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.8M | 0.03% | 9,165 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.03% | 6,660 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.03% | 5,696 | Common | NONE |
| 055622104 | BP | BP PLC | $1.8M | 0.03% | 49,373 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.03% | 42,320 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.8M | 0.03% | 38,059 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.03% | 18,797 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.8M | 0.03% | 20,537 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1.8M | 0.03% | 81,146 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.03% | 20,150 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.8M | 0.03% | 89,136 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.8M | 0.03% | 8,249 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.8M | 0.03% | 5,555 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.7M | 0.03% | 58,449 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.03% | 12,246 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.03% | 11,723 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.03% | 23,577 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.03% | 18,575 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.03% | 35,735 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.03% | 17,948 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.7M | 0.03% | 76,307 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.03% | 5,601 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.03% | 11,112 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.03% | 36,107 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.6M | 0.03% | 40,882 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.03% | 14,021 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.03% | 7,385 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.03% | 6,261 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.03% | 23,365 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.03% | 21,299 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.6M | 0.03% | 28,220 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.6M | 0.03% | 368,570 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.03% | 2,073 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1.6M | 0.03% | 29,226 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.6M | 0.03% | 43,652 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 0.03% | 29,910 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 10,613 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.03% | 20,840 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.03% | 9,735 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.03% | 24,122 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.5M | 0.03% | 39,287 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.03% | 14,810 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.03% | 14,224 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.03% | 6,856 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.02% | 15,174 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.02% | 30,922 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.02% | 4,175 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.02% | 5,988 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.02% | 12,202 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.02% | 13,817 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.5M | 0.02% | 18,209 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.02% | 6,786 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.02% | 508 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.02% | 56,654 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.4M | 0.02% | 24,689 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.02% | 22,865 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.02% | 33,931 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.4M | 0.02% | 22,765 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $1.4M | 0.02% | 16,505 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.02% | 17,720 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.02% | 18,077 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.02% | 8,327 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.02% | 873 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.02% | 6,021 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.02% | 4,400 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.02% | 13,095 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 0.02% | 9,167 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.02% | 12,082 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.02% | 15,134 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.02% | 25,821 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.3M | 0.02% | 8,669 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.02% | 5,699 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.02% | 14,380 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.3M | 0.02% | 7,047 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.02% | 8,782 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $1.3M | 0.02% | 23,720 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.3M | 0.02% | 13,503 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.02% | 16,122 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.02% | 8,926 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.02% | 7,831 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.02% | 20,285 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.02% | 5,610 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $1.3M | 0.02% | 9,916 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.3M | 0.02% | 6,390 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $1.3M | 0.02% | 24,337 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.3M | 0.02% | 16,356 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 50,857 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.02% | 6,337 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.02% | 9,527 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.02% | 7,378 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.3M | 0.02% | 56,916 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.3M | 0.02% | 25,304 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.02% | 9,198 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.3M | 0.02% | 13,387 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.02% | 6,210 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.3M | 0.02% | 53,553 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.02% | 14,081 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.02% | 9,631 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.02% | 2,957 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.02% | 35,445 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 30,058 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.2M | 0.02% | 66,171 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.02% | 7,870 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.02% | 2,569 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.02% | 12,707 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.02% | 7,273 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.02% | 21,128 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.2M | 0.02% | 104,056 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.02% | 10,882 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.02% | 22,896 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.02% | 23,820 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.02% | 4,513 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.02% | 13,587 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.02% | 17,225 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.02% | 94,522 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.02% | 24,101 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.2M | 0.02% | 13,951 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.02% | 10,504 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $1.2M | 0.02% | 64,845 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.02% | 9,451 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.02% | 17,070 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.02% | 6,103 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.02% | 10,193 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.02% | 4,885 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.2M | 0.02% | 7,085 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 20,197 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.02% | 19,789 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.02% | 22,559 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.02% | 5,138 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.02% | 17,404 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.02% | 15,097 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.02% | 18,335 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.2M | 0.02% | 157,280 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.2M | 0.02% | 43,352 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.02% | 4,379 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.02% | 13,211 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.2M | 0.02% | 27,694 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.02% | 28,922 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.1M | 0.02% | 6,539 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.02% | 10,170 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.1M | 0.02% | 74,148 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.02% | 16,763 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.02% | 2,371 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.1M | 0.02% | 30,926 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $1.1M | 0.02% | 92,604 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.02% | 35,283 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.02% | 9,778 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.02% | 56,631 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.1M | 0.02% | 9,508 | Common | NONE |
| 360876874 | XRLX | FUNDX INVT TR | $1.1M | 0.02% | 26,478 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.1M | 0.02% | 11,209 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.02% | 8,460 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.02% | 11,106 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.02% | 31,443 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.02% | 878 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.02% | 2,868 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.1M | 0.02% | 27,255 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.