Q4 2024 · 13F-HR
CHOREO, LLCholdings as filed
Filed 2025-01-27 · accession 0001214659-25-001353
$6.96B
Reported value
1,609
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1609
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $427.2M | 6.14% | 1,054,033 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $366.3M | 5.26% | 2,163,588 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $272.3M | 3.91% | 676,064 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $244.0M | 3.51% | 970,615 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $162.9M | 2.34% | 822,212 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $150.1M | 2.16% | 535,846 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $136.8M | 1.97% | 322,963 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $135.0M | 1.94% | 3,134,225 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $124.3M | 1.79% | 912,832 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $112.6M | 1.62% | 2,563,270 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $86.3M | 1.24% | 146,565 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $83.1M | 1.19% | 1,182,831 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $81.7M | 1.17% | 370,191 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $79.2M | 1.14% | 146,658 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.3M | 1.13% | 133,593 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $77.0M | 1.11% | 1,882,153 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $73.0M | 1.05% | 1,527,650 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $71.9M | 1.03% | 388,500 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $65.3M | 0.94% | 1,024,925 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $65.3M | 0.94% | 1,841,039 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $64.7M | 0.93% | 222,986 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $62.1M | 0.89% | 354,649 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $56.7M | 0.82% | 3,178,300 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $56.5M | 0.81% | 83 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $55.1M | 0.79% | 2,378,954 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $52.3M | 0.75% | 162,151 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $50.7M | 0.73% | 970,845 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $50.5M | 0.73% | 496,589 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $50.2M | 0.72% | 85,195 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.6M | 0.70% | 107,288 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $47.9M | 0.69% | 251,379 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.0M | 0.60% | 175,435 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $41.6M | 0.60% | 233,676 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $41.5M | 0.60% | 263,739 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $41.3M | 0.59% | 215,324 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $41.1M | 0.59% | 543,307 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $38.7M | 0.56% | 235,553 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $34.1M | 0.49% | 356,662 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $34.0M | 0.49% | 82,617 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $33.4M | 0.48% | 85,835 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $33.4M | 0.48% | 535,717 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $33.0M | 0.47% | 575,058 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $32.7M | 0.47% | 139,168 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $32.1M | 0.46% | 111,682 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $31.8M | 0.46% | 925,088 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.5M | 0.44% | 59,355 | Common | NONE |
| 337738108 | FISV | FISERV INC | $30.3M | 0.44% | 147,572 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $29.8M | 0.43% | 1,091,745 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29.5M | 0.42% | 441,119 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $29.0M | 0.42% | 445,543 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $27.5M | 0.39% | 1,098,140 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $27.3M | 0.39% | 490,129 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $25.9M | 0.37% | 291,701 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $25.6M | 0.37% | 116,043 | Common | NONE |
| 92826C839 | V | VISA INC | $25.5M | 0.37% | 80,921 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $24.3M | 0.35% | 304,321 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $24.1M | 0.35% | 500,214 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $24.1M | 0.35% | 225,974 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $23.7M | 0.34% | 390,194 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $22.5M | 0.32% | 130,979 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $22.1M | 0.32% | 28,551 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $20.8M | 0.30% | 161,731 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.5M | 0.29% | 122,529 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20.2M | 0.29% | 208,544 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.9M | 0.29% | 39,204 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19.8M | 0.28% | 103,774 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $19.6M | 0.28% | 72,783 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.5M | 0.28% | 135,707 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $19.2M | 0.28% | 21,409 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.1M | 0.27% | 151,789 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.0M | 0.27% | 20,730 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $19.0M | 0.27% | 310,310 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.9M | 0.27% | 268,640 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18.7M | 0.27% | 271,709 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.6M | 0.27% | 129,580 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $18.4M | 0.26% | 103,894 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $17.9M | 0.26% | 185,293 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.9M | 0.26% | 168,423 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $17.8M | 0.26% | 287,124 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.4M | 0.25% | 344,256 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $16.8M | 0.24% | 58,128 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.8M | 0.24% | 57,312 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $16.8M | 0.24% | 100,669 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.5M | 0.24% | 181,913 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $16.2M | 0.23% | 314,034 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.1M | 0.23% | 61,086 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.7M | 0.23% | 130,873 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 0.22% | 46,336 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $15.2M | 0.22% | 229,787 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15.1M | 0.22% | 195,006 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.0M | 0.20% | 91,725 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $14.0M | 0.20% | 108,569 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.7M | 0.20% | 137,690 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.7M | 0.20% | 25,980 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.4M | 0.19% | 118,585 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $12.8M | 0.18% | 122,920 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $12.7M | 0.18% | 304,356 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12.5M | 0.18% | 108,496 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.5M | 0.18% | 160,194 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.4M | 0.18% | 111,349 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.3M | 0.18% | 24,612 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.0M | 0.17% | 426,123 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $11.7M | 0.17% | 44,028 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.5M | 0.16% | 193,713 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.0M | 0.16% | 95,865 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.0M | 0.16% | 127,964 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10.9M | 0.16% | 47,833 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.8M | 0.15% | 48,958 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $10.6M | 0.15% | 384,302 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.9M | 0.14% | 98,127 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.9M | 0.14% | 27,164 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $9.7M | 0.14% | 76,828 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.6M | 0.14% | 9,038 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.5M | 0.14% | 180,516 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.1M | 0.13% | 77,757 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.1M | 0.13% | 123,458 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.1M | 0.13% | 70,444 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.8M | 0.13% | 47,104 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.6M | 0.12% | 25,093 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $8.6M | 0.12% | 51,421 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.6M | 0.12% | 24,494 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.5M | 0.12% | 41,214 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.3M | 0.12% | 29,690 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $8.3M | 0.12% | 117,042 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.2M | 0.12% | 20,166 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.1M | 0.12% | 217,654 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $7.7M | 0.11% | 70,179 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 0.11% | 17,201 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 0.11% | 38,165 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.6M | 0.11% | 12,115 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 0.11% | 27,331 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7.5M | 0.11% | 26,097 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.5M | 0.11% | 133,218 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.5M | 0.11% | 15,444 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.5M | 0.11% | 1,497 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 0.11% | 102,689 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.3M | 0.11% | 29,642 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.10% | 182,574 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.10% | 124,645 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $7.2M | 0.10% | 43,453 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.2M | 0.10% | 17,202 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.10% | 12,493 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.1M | 0.10% | 136,987 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 0.10% | 13,744 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7.1M | 0.10% | 6,924 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.9M | 0.10% | 23,305 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.8M | 0.10% | 77,379 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.7M | 0.10% | 10,702 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.7M | 0.10% | 73,354 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.5M | 0.09% | 12,374 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.09% | 19,231 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.4M | 0.09% | 114,546 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $6.3M | 0.09% | 118,397 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 0.09% | 17,470 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.3M | 0.09% | 27,891 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.3M | 0.09% | 35,455 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.2M | 0.09% | 67,988 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.2M | 0.09% | 25,912 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.1M | 0.09% | 150,767 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.1M | 0.09% | 141,170 | Common | NONE |
| 803054204 | SAP | SAP SE | $6.0M | 0.09% | 24,311 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.08% | 38,259 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $5.9M | 0.08% | 103,029 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.9M | 0.08% | 258,014 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 0.08% | 48,010 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.8M | 0.08% | 24,801 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.08% | 58,592 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.7M | 0.08% | 4,799 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.6M | 0.08% | 47,168 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.6M | 0.08% | 91,225 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $5.6M | 0.08% | 105,430 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.5M | 0.08% | 44,105 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.4M | 0.08% | 18,639 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5.3M | 0.08% | 18,923 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.3M | 0.08% | 67,180 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.3M | 0.08% | 9,239 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.2M | 0.07% | 41,744 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5.1M | 0.07% | 63,095 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $5.1M | 0.07% | 194,818 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.1M | 0.07% | 7,311 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.07% | 72,208 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.07% | 23,868 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.1M | 0.07% | 17,813 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $5.0M | 0.07% | 191,886 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.07% | 54,532 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.07% | 21,703 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.0M | 0.07% | 100,659 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.0M | 0.07% | 28,171 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.0M | 0.07% | 7,785 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.9M | 0.07% | 140,359 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.07% | 19,048 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.07% | 107,006 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.07% | 19,005 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.8M | 0.07% | 13,047 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 0.07% | 44,771 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $4.8M | 0.07% | 269,609 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 0.07% | 79,328 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $4.7M | 0.07% | 212,149 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.7M | 0.07% | 29,289 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.07% | 52,301 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 0.07% | 28,408 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.07% | 25,081 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.07% | 20,841 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 0.07% | 8,043 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.07% | 50,034 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.5M | 0.07% | 50,592 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.5M | 0.07% | 35,526 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.06% | 169,328 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.4M | 0.06% | 92,123 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.4M | 0.06% | 54,017 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.06% | 72,526 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.06% | 35,381 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 0.06% | 17,723 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 0.06% | 18,150 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.2M | 0.06% | 62,023 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 0.06% | 20,758 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.06% | 54,606 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.06% | 6,579 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.1M | 0.06% | 21,355 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.1M | 0.06% | 37,456 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.1M | 0.06% | 52,913 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.06% | 11,899 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.06% | 53,817 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.06% | 24,156 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $3.9M | 0.06% | 31,311 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.9M | 0.06% | 30,742 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.9M | 0.06% | 11,692 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.8M | 0.05% | 31,954 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.7M | 0.05% | 27,748 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.7M | 0.05% | 23,179 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.7M | 0.05% | 15,471 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $3.7M | 0.05% | 22,257 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.05% | 18,603 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.6M | 0.05% | 61,215 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.6M | 0.05% | 33,770 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.05% | 10,268 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.5M | 0.05% | 41,643 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.05% | 42,178 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.4M | 0.05% | 16,068 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.4M | 0.05% | 37,957 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.3M | 0.05% | 42,081 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.3M | 0.05% | 1,665 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.3M | 0.05% | 146,064 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.3M | 0.05% | 50,375 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.3M | 0.05% | 43,307 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.05% | 56,728 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.3M | 0.05% | 7,251 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.3M | 0.05% | 12,436 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $3.2M | 0.05% | 32,880 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.2M | 0.05% | 30,492 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.05% | 31,339 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.04% | 5,886 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 0.04% | 18,712 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $3.1M | 0.04% | 25,232 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.04% | 44,433 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.04% | 50,839 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.04% | 11,170 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.1M | 0.04% | 93,363 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.0M | 0.04% | 61,770 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $3.0M | 0.04% | 443,934 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $3.0M | 0.04% | 111,647 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.0M | 0.04% | 30,787 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.0M | 0.04% | 12,010 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 0.04% | 29,635 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $2.9M | 0.04% | 308,544 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.9M | 0.04% | 75,431 | Common | NONE |
| 302520101 | FNB | F N B CORP | $2.9M | 0.04% | 195,910 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.9M | 0.04% | 91,901 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.04% | 65,050 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 0.04% | 82,493 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.04% | 33,316 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.8M | 0.04% | 133,990 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.04% | 25,445 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2.8M | 0.04% | 58,444 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.04% | 8,084 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.04% | 51,128 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.8M | 0.04% | 111,716 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.7M | 0.04% | 19,471 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $2.7M | 0.04% | 75,437 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.04% | 38,519 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.04% | 24,075 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.7M | 0.04% | 20,452 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.04% | 8,383 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.04% | 35,630 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.6M | 0.04% | 31,108 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.6M | 0.04% | 69,965 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.04% | 131,249 | Common | NONE |
| 01446U103 | ALRS | ALERUS FINL CORP | $2.6M | 0.04% | 134,770 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.04% | 3,714 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 0.04% | 93,625 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.6M | 0.04% | 28,217 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.6M | 0.04% | 47,433 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.04% | 5,474 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.6M | 0.04% | 72,989 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.5M | 0.04% | 32,245 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.04% | 83,942 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.5M | 0.04% | 48,362 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.04% | 3,553 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.04% | 16,889 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.5M | 0.04% | 19,383 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.04% | 1,457 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.5M | 0.04% | 10,207 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.04% | 27,563 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.04% | 42,850 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.04% | 43,210 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.03% | 6,092 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.4M | 0.03% | 6,765 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.4M | 0.03% | 48,438 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.4M | 0.03% | 70,684 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.03% | 41,913 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.03% | 19,899 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.4M | 0.03% | 46,906 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.4M | 0.03% | 22,123 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.03% | 26,650 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.03% | 15,667 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.03% | 12,811 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.3M | 0.03% | 436,108 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.3M | 0.03% | 18,419 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.3M | 0.03% | 6,701 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.3M | 0.03% | 442,552 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.03% | 26,902 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.3M | 0.03% | 12,195 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.03% | 41,984 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.03% | 3,712 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.03% | 41,571 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.2M | 0.03% | 72,242 | Common | NONE |
| 888787108 | TOST | TOAST INC | $2.2M | 0.03% | 60,497 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.2M | 0.03% | 22,879 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.03% | 28,813 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.03% | 14,379 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $2.2M | 0.03% | 29,893 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.03% | 19,260 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.03% | 39,826 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.03% | 10,158 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.03% | 8,295 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.1M | 0.03% | 32,819 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.1M | 0.03% | 34,213 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.03% | 2,224 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.03% | 15,785 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.03% | 15,211 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.03% | 11,129 | Common | NONE |
| 101121101 | BXP | BXP INC | $2.1M | 0.03% | 27,911 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.03% | 22,341 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.03% | 24,401 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2.1M | 0.03% | 24,230 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.03% | 16,993 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.03% | 4,312 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.03% | 8,778 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.03% | 63,113 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.03% | 14,462 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.0M | 0.03% | 27,301 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.0M | 0.03% | 40,127 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.03% | 4,082 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.03% | 3,820 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.03% | 10,142 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.03% | 7,465 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.03% | 23,895 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.03% | 26,870 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.9M | 0.03% | 9,165 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.9M | 0.03% | 27,031 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.9M | 0.03% | 47,626 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 0.03% | 63,353 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.03% | 4,504 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.03% | 23,669 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.9M | 0.03% | 19,157 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.03% | 4,420 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.03% | 21,991 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.03% | 7,561 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.03% | 49,395 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.9M | 0.03% | 55,882 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.9M | 0.03% | 190,396 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.03% | 17,375 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 38,034 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.03% | 7,513 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.8M | 0.03% | 16,969 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.03% | 10,082 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.03% | 16,260 | Common | NONE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $1.8M | 0.03% | 200,876 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.8M | 0.03% | 17,406 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.03% | 6,087 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.03% | 34,204 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.8M | 0.03% | 75,880 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.03% | 23,881 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.03% | 6,026 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.03% | 17,019 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.8M | 0.03% | 16,447 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.8M | 0.03% | 58,200 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.03% | 9,677 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.8M | 0.03% | 52,751 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.8M | 0.03% | 64,093 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.03% | 14,029 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.03% | 7,703 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.8M | 0.03% | 23,145 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.02% | 5,761 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.02% | 30,590 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $1.7M | 0.02% | 16,318 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.02% | 13,200 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.02% | 7,380 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $1.7M | 0.02% | 94,843 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.02% | 542 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.02% | 16,978 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.02% | 13,049 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.02% | 18,043 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.02% | 23,738 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.02% | 6,711 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.02% | 6,611 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.02% | 9,544 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.7M | 0.02% | 21,706 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.02% | 34,431 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.02% | 3,218 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.02% | 26,377 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.7M | 0.02% | 8,779 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.02% | 9,736 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.7M | 0.02% | 79,067 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.02% | 59,782 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.02% | 17,627 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.6M | 0.02% | 941 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.02% | 18,070 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.6M | 0.02% | 14,116 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.02% | 15,235 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.02% | 23,687 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.02% | 4,165 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.6M | 0.02% | 14,505 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.6M | 0.02% | 40,754 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1.6M | 0.02% | 74,445 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.02% | 20,630 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.02% | 15,066 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.02% | 6,637 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.02% | 27,155 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.02% | 37,943 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.02% | 4,643 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.02% | 12,759 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.02% | 13,056 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.02% | 19,798 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.02% | 28,170 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.02% | 5,108 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.02% | 30,999 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.02% | 6,648 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 57,455 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.02% | 9,210 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.02% | 3,994 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 0.02% | 24,903 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 10,530 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.4M | 0.02% | 29,564 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.02% | 25,146 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.02% | 14,307 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $1.4M | 0.02% | 24,522 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.02% | 23,655 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.4M | 0.02% | 30,151 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.02% | 7,646 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.02% | 9,100 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.02% | 7,375 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.02% | 6,363 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.02% | 8,068 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.4M | 0.02% | 16,260 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.4M | 0.02% | 11,116 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.4M | 0.02% | 40,342 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.02% | 11,703 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.02% | 4,048 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.02% | 6,661 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.4M | 0.02% | 15,174 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.02% | 14,735 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.02% | 9,498 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.4M | 0.02% | 3,516 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.02% | 25,396 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.3M | 0.02% | 13,511 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $1.3M | 0.02% | 99,707 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.02% | 17,865 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.02% | 36,189 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.02% | 6,476 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.02% | 17,886 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.02% | 8,124 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.02% | 13,350 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.3M | 0.02% | 23,925 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 0.02% | 19,991 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.02% | 16,825 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.02% | 2,770 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.3M | 0.02% | 6,136 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.3M | 0.02% | 343,179 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.02% | 12,394 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.02% | 11,780 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.02% | 6,103 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.02% | 7,188 | Common | NONE |
| 055622104 | BP | BP PLC | $1.3M | 0.02% | 43,519 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $1.3M | 0.02% | 5,902 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.02% | 29,626 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.02% | 6,473 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.02% | 2,091 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.02% | 16,034 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $1.2M | 0.02% | 82,028 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.02% | 21,374 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.02% | 11,580 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.02% | 2,940 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.02% | 16,591 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.02% | 37,622 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.02% | 1,161 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.02% | 10,548 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.02% | 13,461 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.02% | 2,524 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.02% | 7,025 | 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.