Q3 2024 · 13F-HR
CHOREO, LLCholdings as filed
Filed 2024-11-07 · accession 0001214659-24-018521
$6.82B
Reported value
1,628
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1628
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $395.5M | 5.80% | 1,056,838 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $367.2M | 5.39% | 2,108,681 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $203.7M | 2.99% | 900,678 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $185.6M | 2.72% | 501,175 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $168.6M | 2.47% | 847,549 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $139.1M | 2.04% | 2,957,167 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $135.4M | 1.99% | 321,891 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $134.4M | 1.97% | 507,869 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $123.8M | 1.82% | 216,599 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $112.2M | 1.65% | 959,011 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $107.3M | 1.57% | 2,732,196 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $94.3M | 1.38% | 1,217,845 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $79.0M | 1.16% | 1,903,191 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $78.8M | 1.16% | 1,502,108 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.1M | 1.10% | 132,061 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $72.5M | 1.06% | 383,542 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $70.8M | 1.04% | 382,429 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $67.3M | 0.99% | 1,770,151 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $66.7M | 0.98% | 1,762,156 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $64.2M | 0.94% | 600,230 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $63.5M | 0.93% | 356,256 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $63.2M | 0.93% | 1,027,277 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $57.5M | 0.84% | 84 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $55.6M | 0.82% | 198,294 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $54.5M | 0.80% | 943,354 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $54.3M | 0.80% | 807,109 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $51.1M | 0.75% | 88,611 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $51.0M | 0.75% | 163,653 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $49.4M | 0.72% | 94,506 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.2M | 0.71% | 105,302 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $47.3M | 0.69% | 500,956 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $47.1M | 0.69% | 432,385 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $46.6M | 0.68% | 753,790 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $46.0M | 0.67% | 275,540 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $45.6M | 0.67% | 549,620 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $42.0M | 0.62% | 235,989 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $37.8M | 0.55% | 224,219 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $37.6M | 0.55% | 228,592 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $36.4M | 0.53% | 237,683 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $34.6M | 0.51% | 565,913 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.4M | 0.50% | 166,026 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $34.3M | 0.50% | 83,877 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $34.3M | 0.50% | 311,014 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $33.5M | 0.49% | 874,239 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $31.0M | 0.46% | 110,776 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.2M | 0.44% | 251,464 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $28.8M | 0.42% | 448,839 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.6M | 0.42% | 59,373 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $27.6M | 0.41% | 503,211 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $27.5M | 0.40% | 126,008 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $27.4M | 0.40% | 406,688 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $27.1M | 0.40% | 243,842 | Common | NONE |
| 337738108 | FISV | FISERV INC | $27.0M | 0.40% | 148,737 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $27.0M | 0.40% | 295,823 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $27.0M | 0.40% | 30,486 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $24.8M | 0.36% | 361,012 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.8M | 0.36% | 147,943 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $24.4M | 0.36% | 93,622 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.9M | 0.35% | 429,962 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $23.7M | 0.35% | 500,913 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $23.6M | 0.35% | 91,609 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $22.7M | 0.33% | 121,731 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.1M | 0.32% | 127,454 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $21.7M | 0.32% | 142,966 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $21.2M | 0.31% | 241,111 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.0M | 0.31% | 36,072 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $20.8M | 0.31% | 166,507 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $20.8M | 0.30% | 105,658 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.5M | 0.30% | 153,473 | Common | NONE |
| 92826C839 | V | VISA INC | $19.2M | 0.28% | 69,115 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $19.1M | 0.28% | 306,126 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.6M | 0.27% | 114,961 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.5M | 0.27% | 21,051 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $18.2M | 0.27% | 252,134 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.7M | 0.26% | 153,581 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $16.8M | 0.25% | 276,453 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.4M | 0.24% | 161,434 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.3M | 0.24% | 82,956 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.0M | 0.23% | 106,793 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $15.9M | 0.23% | 95,071 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.4M | 0.23% | 21,749 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.3M | 0.22% | 58,434 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $14.8M | 0.22% | 319,914 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.7M | 0.22% | 181,181 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $14.7M | 0.22% | 117,906 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $14.5M | 0.21% | 553,236 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $14.0M | 0.21% | 195,083 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.6M | 0.20% | 109,489 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.3M | 0.20% | 115,578 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.1M | 0.19% | 26,354 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.0M | 0.19% | 46,552 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.0M | 0.19% | 47,931 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.0M | 0.19% | 287,067 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $13.0M | 0.19% | 209,554 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.9M | 0.19% | 128,961 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $12.8M | 0.19% | 122,666 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.8M | 0.19% | 151,506 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.2M | 0.18% | 40,385 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.2M | 0.18% | 229,813 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.1M | 0.18% | 67,262 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.8M | 0.17% | 68,567 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $11.3M | 0.17% | 111,990 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.1M | 0.16% | 50,661 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.8M | 0.16% | 27,416 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.4M | 0.15% | 91,979 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.4M | 0.15% | 182,222 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 0.15% | 194,441 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $9.8M | 0.14% | 37,906 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.14% | 39,141 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.6M | 0.14% | 69,931 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $9.3M | 0.14% | 46,240 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.2M | 0.14% | 95,448 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $9.2M | 0.13% | 119,699 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.0M | 0.13% | 105,214 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.9M | 0.13% | 75,207 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.7M | 0.13% | 14,441 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.7M | 0.13% | 171,833 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8.6M | 0.13% | 31,454 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.4M | 0.12% | 16,647 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $8.4M | 0.12% | 43,743 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.0M | 0.12% | 85,412 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.0M | 0.12% | 25,301 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.9M | 0.12% | 16,554 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.8M | 0.11% | 19,490 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $7.7M | 0.11% | 71,850 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.6M | 0.11% | 8,811 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.6M | 0.11% | 183,036 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.6M | 0.11% | 71,138 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.6M | 0.11% | 59,052 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.11% | 46,993 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.5M | 0.11% | 117,411 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7.5M | 0.11% | 27,229 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.4M | 0.11% | 335,814 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.4M | 0.11% | 177,433 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 0.11% | 21,043 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.3M | 0.11% | 29,786 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 0.11% | 11,797 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $7.2M | 0.11% | 74,826 | Common | NONE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $7.1M | 0.10% | 661,969 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.1M | 0.10% | 40,994 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $7.0M | 0.10% | 343,719 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 0.10% | 41,819 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.10% | 13,578 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.6M | 0.10% | 69,115 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.10% | 20,162 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $6.5M | 0.10% | 125,380 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.10% | 87,768 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.5M | 0.10% | 13,428 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.5M | 0.09% | 225,187 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 0.09% | 31,844 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.3M | 0.09% | 142,801 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.3M | 0.09% | 80,161 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $6.3M | 0.09% | 107,494 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.2M | 0.09% | 17,465 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 0.09% | 50,914 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.2M | 0.09% | 24,969 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 0.09% | 77,191 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 0.09% | 23,949 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $6.0M | 0.09% | 204,860 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.0M | 0.09% | 10,468 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.9M | 0.09% | 7,216 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.9M | 0.09% | 39,943 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.9M | 0.09% | 117,202 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.09% | 53,523 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 0.09% | 59,654 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $5.8M | 0.09% | 307,722 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.8M | 0.08% | 4,974 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.8M | 0.08% | 48,866 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.7M | 0.08% | 9,469 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.7M | 0.08% | 20,792 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.08% | 17,679 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.6M | 0.08% | 63,975 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.08% | 26,802 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.08% | 27,814 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5.4M | 0.08% | 66,544 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.08% | 46,397 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.4M | 0.08% | 13,938 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.3M | 0.08% | 1,280 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.2M | 0.08% | 65,043 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.2M | 0.08% | 77,608 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5.2M | 0.08% | 19,172 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.2M | 0.08% | 142,285 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.1M | 0.08% | 48,248 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.07% | 6,721 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.0M | 0.07% | 19,676 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.0M | 0.07% | 63,396 | Common | NONE |
| 345370860 | F | FORD MTR CO | $5.0M | 0.07% | 467,764 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.07% | 17,164 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.0M | 0.07% | 19,002 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.07% | 107,006 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.9M | 0.07% | 32,048 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $4.9M | 0.07% | 199,664 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.07% | 18,035 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.07% | 9,346 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.07% | 231,958 | Common | NONE |
| 803054204 | SAP | SAP SE | $4.7M | 0.07% | 20,745 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4.6M | 0.07% | 102,788 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.6M | 0.07% | 7,314 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 0.07% | 54,667 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.6M | 0.07% | 30,827 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 0.07% | 8,075 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.5M | 0.07% | 21,980 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.07% | 38,117 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.07% | 49,018 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.4M | 0.06% | 47,664 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.06% | 13,270 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.3M | 0.06% | 28,176 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 0.06% | 69,936 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 0.06% | 95,670 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.3M | 0.06% | 25,633 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.3M | 0.06% | 41,661 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.06% | 12,241 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.06% | 18,981 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.2M | 0.06% | 4,035 | Common | NONE |
| 80105N105 | SNY | SANOFI | $4.1M | 0.06% | 71,807 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.1M | 0.06% | 52,042 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $4.1M | 0.06% | 24,163 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.06% | 18,408 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $4.0M | 0.06% | 32,355 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 0.06% | 43,921 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.06% | 76,618 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $3.9M | 0.06% | 165,191 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.9M | 0.06% | 20,185 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.06% | 13,043 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.06% | 15,487 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.06% | 18,272 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.06% | 19,390 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.06% | 19,063 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.7M | 0.05% | 31,997 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.7M | 0.05% | 1,937 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.7M | 0.05% | 15,740 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.7M | 0.05% | 155,865 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 0.05% | 12,711 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 0.05% | 31,439 | Common | NONE |
| 40424G108 | — | HMN FINL INC | $3.5M | 0.05% | 127,936 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.05% | 15,182 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.5M | 0.05% | 49,539 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $3.5M | 0.05% | 83,637 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.05% | 15,763 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $3.5M | 0.05% | 327,368 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.05% | 99,639 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.05% | 60,798 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.05% | 20,915 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.5M | 0.05% | 34,352 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 0.05% | 6,916 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.4M | 0.05% | 33,671 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.4M | 0.05% | 29,767 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.05% | 37,381 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.05% | 45,432 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.3M | 0.05% | 43,183 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.3M | 0.05% | 53,479 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.05% | 8,592 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.3M | 0.05% | 78,135 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $3.2M | 0.05% | 100,153 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $3.2M | 0.05% | 25,577 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.2M | 0.05% | 48,837 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.05% | 30,582 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.05% | 6,782 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.05% | 1,552 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.05% | 53,836 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.2M | 0.05% | 59,686 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.05% | 29,163 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.2M | 0.05% | 205,190 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $3.1M | 0.05% | 128,837 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.1M | 0.05% | 51,516 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.05% | 35,102 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.04% | 25,545 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 0.04% | 29,825 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.04% | 5,528 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.04% | 3,724 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.0M | 0.04% | 449,179 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.0M | 0.04% | 33,853 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.0M | 0.04% | 20,997 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.0M | 0.04% | 5,814 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.9M | 0.04% | 56,165 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $2.9M | 0.04% | 461,916 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.9M | 0.04% | 71,919 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.04% | 44,897 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.8M | 0.04% | 82,493 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.04% | 38,691 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.04% | 5,938 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.04% | 7,388 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.8M | 0.04% | 28,453 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 0.04% | 35,356 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.7M | 0.04% | 7,818 | Common | NONE |
| 302520101 | FNB | F N B CORP | $2.7M | 0.04% | 199,905 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.04% | 92,535 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.04% | 9,067 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.04% | 21,388 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.04% | 31,405 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.04% | 51,710 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.04% | 19,874 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.6M | 0.04% | 75,573 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.6M | 0.04% | 50,787 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.5M | 0.04% | 48,362 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.5M | 0.04% | 30,105 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.5M | 0.04% | 19,234 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.04% | 10,450 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.5M | 0.04% | 31,102 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.5M | 0.04% | 29,959 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.5M | 0.04% | 42,958 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.04% | 8,188 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.04% | 18,783 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.04% | 74,590 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.5M | 0.04% | 34,061 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.5M | 0.04% | 75,546 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.4M | 0.04% | 82,858 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.04% | 29,089 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.04% | 4,403 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.04% | 23,373 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.4M | 0.03% | 36,806 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.03% | 68,591 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 0.03% | 28,647 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.03% | 10,088 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.3M | 0.03% | 36,746 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.3M | 0.03% | 7,118 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.03% | 17,578 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.3M | 0.03% | 18,145 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.03% | 22,619 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.03% | 27,348 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.03% | 49,353 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.3M | 0.03% | 375,384 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.03% | 10,095 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.03% | 52,404 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.3M | 0.03% | 61,957 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.03% | 6,830 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.03% | 4,493 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.03% | 13,819 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.03% | 54,680 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.2M | 0.03% | 4,877 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.03% | 22,630 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2.2M | 0.03% | 22,384 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.2M | 0.03% | 42,642 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.03% | 18,759 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.03% | 24,782 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.03% | 24,291 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.2M | 0.03% | 20,016 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.03% | 5,383 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.03% | 7,893 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.03% | 5,088 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.1M | 0.03% | 34,387 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.03% | 14,406 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.03% | 12,603 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.03% | 26,902 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.1M | 0.03% | 205,284 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.03% | 14,748 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.1M | 0.03% | 354,674 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 38,546 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.03% | 19,072 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 0.03% | 28,769 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.03% | 2,305 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.0M | 0.03% | 38,936 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.03% | 17,719 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.0M | 0.03% | 34,857 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $2.0M | 0.03% | 30,744 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.03% | 85,568 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.03% | 6,663 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.03% | 11,927 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.03% | 18,698 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.9M | 0.03% | 5,044 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.03% | 23,001 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.9M | 0.03% | 61,621 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.03% | 19,759 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.03% | 32,638 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.03% | 8,207 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.03% | 34,944 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.03% | 15,804 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.03% | 592 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.9M | 0.03% | 75,880 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.9M | 0.03% | 18,824 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.9M | 0.03% | 9,165 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.03% | 29,309 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.03% | 13,439 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.03% | 14,381 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.03% | 24,548 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.03% | 16,212 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.03% | 11,952 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.03% | 7,533 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 0.03% | 36,927 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.03% | 23,662 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.8M | 0.03% | 37,364 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.03% | 25,132 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.8M | 0.03% | 8,118 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.03% | 48,743 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.8M | 0.03% | 33,401 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.03% | 18,880 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.8M | 0.03% | 19,168 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.03% | 10,350 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.7M | 0.03% | 20,538 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $1.7M | 0.03% | 18,610 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1.7M | 0.03% | 74,696 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.7M | 0.03% | 40,428 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.03% | 6,734 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 0.03% | 25,931 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.7M | 0.03% | 7,307 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.7M | 0.03% | 25,845 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.03% | 7,008 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.03% | 22,123 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.7M | 0.03% | 21,346 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.03% | 6,387 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.03% | 33,249 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.02% | 7,131 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.02% | 48,353 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.02% | 7,034 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.7M | 0.02% | 21,702 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.02% | 7,788 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.7M | 0.02% | 15,056 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.02% | 18,978 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.02% | 16,771 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.6M | 0.02% | 9,053 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.02% | 3,470 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.02% | 6,386 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.02% | 15,673 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.02% | 8,607 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.6M | 0.02% | 39,300 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.6M | 0.02% | 56,608 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.6M | 0.02% | 16,535 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.02% | 6,473 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 10,448 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.02% | 5,716 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.02% | 2,774 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.02% | 70,155 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.02% | 13,382 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.02% | 20,060 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.02% | 14,506 | Common | NONE |
| 055622104 | BP | BP PLC | $1.6M | 0.02% | 48,361 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.5M | 0.02% | 5,437 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.02% | 9,913 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.02% | 16,581 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.02% | 9,473 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.02% | 25,559 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.02% | 30,890 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.02% | 11,331 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.5M | 0.02% | 36,365 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.02% | 3,373 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.02% | 10,281 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 33,584 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.02% | 43,091 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.5M | 0.02% | 15,764 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.02% | 9,364 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.5M | 0.02% | 41,847 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.02% | 1,038 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.02% | 8,454 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.02% | 22,429 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.5M | 0.02% | 13,100 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.02% | 11,358 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.02% | 12,131 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.02% | 11,473 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.02% | 39,053 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.02% | 9,919 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $1.4M | 0.02% | 74,622 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.4M | 0.02% | 13,367 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $1.4M | 0.02% | 24,427 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.4M | 0.02% | 1,411,410 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.02% | 13,426 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 0.02% | 21,619 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.02% | 3,277 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.02% | 18,395 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.02% | 10,049 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.4M | 0.02% | 21,604 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.02% | 7,806 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.02% | 23,255 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.02% | 877 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.4M | 0.02% | 22,922 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.02% | 6,743 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.02% | 12,328 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.02% | 36,895 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.02% | 18,200 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.4M | 0.02% | 14,570 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 50,221 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.02% | 7,526 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.02% | 5,129 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.02% | 9,820 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.3M | 0.02% | 13,507 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.3M | 0.02% | 17,723 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.3M | 0.02% | 55,860 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.3M | 0.02% | 27,089 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.3M | 0.02% | 9,399 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.02% | 7,460 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.3M | 0.02% | 8,734 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.02% | 6,955 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.3M | 0.02% | 6,461 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.02% | 1,264 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.02% | 15,913 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $1.3M | 0.02% | 9,602 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.02% | 10,885 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.02% | 8,894 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.02% | 4,804 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.02% | 8,777 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.02% | 12,561 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.02% | 1,434 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.02% | 5,495 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.02% | 6,110 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.02% | 4,759 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.02% | 30,644 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.3M | 0.02% | 26,140 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.02% | 19,248 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.2M | 0.02% | 12,172 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.2M | 0.02% | 19,635 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.02% | 37,300 | 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.