Q1 2025 · 13F-HR
CHOREO, LLCholdings as filed
Filed 2025-05-06 · accession 0001214659-25-006995
$6.44B
Reported value
1,440
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1440
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $374.7M | 5.82% | 1,023,943 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $370.3M | 5.75% | 2,143,783 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $236.4M | 3.67% | 654,674 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $205.8M | 3.19% | 926,612 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $147.6M | 2.29% | 792,246 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $129.0M | 2.00% | 512,280 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $126.4M | 1.96% | 2,860,469 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $112.1M | 1.74% | 298,662 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $105.9M | 1.64% | 1,400,119 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $103.4M | 1.60% | 2,477,929 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.7M | 1.45% | 864,215 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $79.8M | 1.24% | 155,241 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $77.7M | 1.21% | 138,310 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $75.4M | 1.17% | 400,743 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $70.9M | 1.10% | 1,394,581 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.0M | 1.07% | 354,845 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $67.8M | 1.05% | 952,977 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $66.5M | 1.03% | 349,537 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $65.6M | 1.02% | 1,592,768 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $65.5M | 1.02% | 82 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $63.8M | 0.99% | 1,620,289 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $61.7M | 0.96% | 1,019,555 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $60.8M | 0.94% | 350,791 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $58.0M | 0.90% | 3,037,697 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $56.6M | 0.88% | 205,867 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.0M | 0.87% | 105,220 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $53.1M | 0.82% | 984,172 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $48.3M | 0.75% | 2,188,744 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $47.4M | 0.73% | 82,170 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $47.3M | 0.73% | 154,363 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $44.4M | 0.69% | 478,525 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $43.3M | 0.67% | 529,583 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.6M | 0.65% | 169,559 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $37.4M | 0.58% | 218,776 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $36.8M | 0.57% | 237,899 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $34.9M | 0.54% | 230,968 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $34.6M | 0.54% | 239,696 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $31.8M | 0.49% | 552,523 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31.0M | 0.48% | 198,393 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $31.0M | 0.48% | 84,545 | Common | NONE |
| 337738108 | FISV | FISERV INC | $30.5M | 0.47% | 138,157 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $30.0M | 0.47% | 1,070,787 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $28.6M | 0.44% | 796,529 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $28.6M | 0.44% | 111,823 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $27.8M | 0.43% | 476,738 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $27.2M | 0.42% | 358,211 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $25.9M | 0.40% | 276,386 | Common | NONE |
| 92826C839 | V | VISA INC | $25.8M | 0.40% | 73,727 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.9M | 0.39% | 53,162 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.9M | 0.39% | 148,645 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $24.9M | 0.39% | 416,271 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $24.7M | 0.38% | 247,342 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $24.5M | 0.38% | 232,216 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $24.1M | 0.37% | 463,885 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $23.9M | 0.37% | 28,956 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $23.3M | 0.36% | 367,541 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $22.7M | 0.35% | 108,163 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.3M | 0.35% | 134,405 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $22.1M | 0.34% | 429,481 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $22.1M | 0.34% | 153,111 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.0M | 0.34% | 131,457 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $21.9M | 0.34% | 264,512 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $21.1M | 0.33% | 81,272 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.8M | 0.32% | 121,950 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.1M | 0.31% | 125,319 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.8M | 0.31% | 166,697 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19.7M | 0.31% | 103,515 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.6M | 0.30% | 20,719 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $19.5M | 0.30% | 315,345 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $19.4M | 0.30% | 268,360 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $19.3M | 0.30% | 756,469 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $19.2M | 0.30% | 74,633 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $18.9M | 0.29% | 135,109 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $18.8M | 0.29% | 20,165 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $18.6M | 0.29% | 152,475 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.0M | 0.28% | 34,377 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18.0M | 0.28% | 57,561 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.0M | 0.26% | 55,369 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.9M | 0.26% | 171,119 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16.8M | 0.26% | 270,694 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.7M | 0.26% | 232,688 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.7M | 0.26% | 151,428 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.4M | 0.24% | 59,653 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15.3M | 0.24% | 174,085 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $14.5M | 0.22% | 207,032 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.4M | 0.22% | 108,775 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.1M | 0.20% | 99,192 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.9M | 0.20% | 86,356 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $12.8M | 0.20% | 50,269 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.8M | 0.20% | 47,513 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $12.5M | 0.19% | 286,111 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.5M | 0.19% | 24,505 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.4M | 0.19% | 22,642 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.1M | 0.19% | 154,772 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.9M | 0.19% | 85,264 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.8M | 0.18% | 47,448 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.18% | 204,545 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.6M | 0.18% | 128,446 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.6M | 0.18% | 95,039 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.2M | 0.17% | 182,080 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10.9M | 0.17% | 46,081 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.9M | 0.17% | 207,624 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $10.4M | 0.16% | 51,970 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.4M | 0.16% | 175,740 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.2M | 0.16% | 97,320 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10.1M | 0.16% | 68,586 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.15% | 196,734 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.7M | 0.15% | 96,681 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 0.15% | 98,313 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.1M | 0.14% | 50,870 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.1M | 0.14% | 78,792 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.1M | 0.14% | 114,923 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.9M | 0.14% | 43,824 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $8.8M | 0.14% | 112,574 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.7M | 0.13% | 123,028 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.5M | 0.13% | 25,641 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.1M | 0.13% | 134,681 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.0M | 0.12% | 131,525 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.9M | 0.12% | 101,522 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.9M | 0.12% | 17,692 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $7.5M | 0.12% | 67,896 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.4M | 0.11% | 24,462 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.4M | 0.11% | 199,598 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.4M | 0.11% | 260,398 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.3M | 0.11% | 23,535 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.2M | 0.11% | 15,541 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.2M | 0.11% | 101,149 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6.9M | 0.11% | 94,552 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.11% | 151,655 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.9M | 0.11% | 28,870 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $6.8M | 0.11% | 43,395 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $6.7M | 0.10% | 65,381 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.7M | 0.10% | 28,616 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.6M | 0.10% | 14,765 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.6M | 0.10% | 62,752 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.5M | 0.10% | 76,835 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $6.5M | 0.10% | 61,460 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.4M | 0.10% | 69,869 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.4M | 0.10% | 1,379 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.4M | 0.10% | 151,752 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.3M | 0.10% | 9,552 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 0.10% | 7,944 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.10% | 11,567 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.3M | 0.10% | 22,322 | Common | NONE |
| 803054204 | SAP | SAP SE | $6.3M | 0.10% | 23,426 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.2M | 0.10% | 113,273 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.2M | 0.10% | 6,587 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.2M | 0.10% | 4,330 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.2M | 0.10% | 37,154 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.09% | 16,414 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 0.09% | 19,471 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 0.09% | 22,529 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.09% | 39,350 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $5.9M | 0.09% | 117,641 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.9M | 0.09% | 63,104 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.9M | 0.09% | 21,657 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.8M | 0.09% | 32,366 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.8M | 0.09% | 73,010 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.09% | 11,604 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.7M | 0.09% | 96,214 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.09% | 18,206 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 0.09% | 11,343 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $5.6M | 0.09% | 99,635 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.09% | 47,720 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 0.09% | 8,199 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 0.09% | 19,169 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $5.5M | 0.09% | 269,069 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.5M | 0.09% | 80,308 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.4M | 0.08% | 8,729 | Common | NONE |
| 01446U103 | ALRS | ALERUS FINL CORP | $5.3M | 0.08% | 285,815 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.3M | 0.08% | 25,058 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.08% | 47,354 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.3M | 0.08% | 128,707 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.3M | 0.08% | 22,216 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 0.08% | 42,501 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $5.1M | 0.08% | 298,751 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.08% | 18,660 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.08% | 41,482 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.1M | 0.08% | 50,075 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $5.0M | 0.08% | 204,277 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.0M | 0.08% | 38,693 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.0M | 0.08% | 9,212 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.0M | 0.08% | 29,158 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.0M | 0.08% | 38,428 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.9M | 0.08% | 138,020 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.08% | 68,896 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.07% | 105,521 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.07% | 12,562 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 0.07% | 56,835 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.07% | 48,514 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.7M | 0.07% | 13,694 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.7M | 0.07% | 15,868 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.7M | 0.07% | 18,701 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $4.6M | 0.07% | 212,023 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.07% | 50,516 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.6M | 0.07% | 133,863 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.5M | 0.07% | 16,832 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.07% | 61,370 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.07% | 175,799 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.4M | 0.07% | 13,121 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.07% | 21,861 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.4M | 0.07% | 53,160 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4.3M | 0.07% | 53,413 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.07% | 24,860 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 0.07% | 38,422 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.06% | 6,138 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.2M | 0.06% | 13,265 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.1M | 0.06% | 163,353 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $4.1M | 0.06% | 149,088 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 0.06% | 7,374 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 0.06% | 43,657 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.06% | 59,131 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.0M | 0.06% | 133,428 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.06% | 43,965 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.0M | 0.06% | 108,934 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.06% | 17,092 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.06% | 14,915 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.9M | 0.06% | 27,898 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.9M | 0.06% | 15,935 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.8M | 0.06% | 45,595 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.8M | 0.06% | 51,930 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.8M | 0.06% | 88,755 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.8M | 0.06% | 58,291 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.7M | 0.06% | 46,247 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.7M | 0.06% | 23,134 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $3.7M | 0.06% | 30,706 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.7M | 0.06% | 58,482 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.06% | 10,491 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $3.6M | 0.06% | 19,990 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.06% | 11,931 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.06% | 35,440 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.6M | 0.06% | 29,178 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.6M | 0.06% | 20,649 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.06% | 14,595 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.5M | 0.05% | 30,155 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 0.05% | 22,400 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.05% | 17,459 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.05% | 67,240 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.4M | 0.05% | 16,248 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.4M | 0.05% | 30,062 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.05% | 10,169 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.05% | 5,496 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3.3M | 0.05% | 131,122 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.05% | 22,687 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.05% | 15,788 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.2M | 0.05% | 54,338 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.2M | 0.05% | 1,745 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.05% | 53,884 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.05% | 28,283 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.05% | 19,107 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.05% | 8,895 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.05% | 42,006 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 0.05% | 32,952 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.1M | 0.05% | 55,190 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.05% | 15,143 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.05% | 6,393 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $3.0M | 0.05% | 429,249 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.0M | 0.05% | 48,673 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.0M | 0.05% | 31,165 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.05% | 31,544 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.05% | 52,419 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.05% | 11,024 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.05% | 23,532 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.05% | 127,755 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.9M | 0.04% | 29,584 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.04% | 1,476 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.8M | 0.04% | 27,541 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $2.8M | 0.04% | 273,219 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.04% | 12,903 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.04% | 26,694 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.8M | 0.04% | 40,943 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.7M | 0.04% | 69,125 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.7M | 0.04% | 81,969 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $2.7M | 0.04% | 75,582 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.7M | 0.04% | 70,078 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.6M | 0.04% | 19,488 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.6M | 0.04% | 6,620 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $2.6M | 0.04% | 105,298 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.04% | 36,686 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.6M | 0.04% | 32,478 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.6M | 0.04% | 43,438 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $2.6M | 0.04% | 1,393 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.04% | 18,759 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.04% | 5,002 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $2.5M | 0.04% | 24,066 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2.5M | 0.04% | 45,889 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 0.04% | 5,239 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.04% | 41,503 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.5M | 0.04% | 15,069 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.5M | 0.04% | 25,999 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.04% | 10,576 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 0.04% | 32,864 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.04% | 28,129 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.04% | 15,924 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.4M | 0.04% | 7,218 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.4M | 0.04% | 30,001 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.04% | 25,729 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.04% | 13,902 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.04% | 9,747 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.04% | 3,746 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.04% | 50,459 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 0.04% | 89,910 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.3M | 0.04% | 18,234 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.3M | 0.04% | 30,824 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.04% | 35,348 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.04% | 21,121 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.3M | 0.04% | 18,290 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.3M | 0.04% | 37,337 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.3M | 0.04% | 26,347 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.3M | 0.04% | 68,384 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.03% | 27,468 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $2.2M | 0.03% | 24,972 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.2M | 0.03% | 43,816 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.03% | 15,233 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.03% | 44,433 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.2M | 0.03% | 16,885 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.2M | 0.03% | 12,380 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.2M | 0.03% | 9,169 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.03% | 17,188 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.03% | 18,022 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.03% | 19,460 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.2M | 0.03% | 75,880 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.1M | 0.03% | 32,150 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.03% | 76,094 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.03% | 35,024 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.1M | 0.03% | 67,184 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.1M | 0.03% | 342,198 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.1M | 0.03% | 69,864 | Common | NONE |
| 888787108 | TOST | TOAST INC | $2.1M | 0.03% | 62,188 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.03% | 539 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.03% | 3,252 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.03% | 4,809 | Common | NONE |
| 302520101 | FNB | F N B CORP | $2.0M | 0.03% | 149,285 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.03% | 20,503 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $2.0M | 0.03% | 30,164 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.03% | 9,321 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.03% | 7,200 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.0M | 0.03% | 3,840 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.9M | 0.03% | 38,659 | Common | NONE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $1.9M | 0.03% | 221,213 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.9M | 0.03% | 23,028 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.9M | 0.03% | 140,871 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.03% | 30,488 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.03% | 18,511 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $1.9M | 0.03% | 363,122 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.03% | 7,431 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.03% | 44,865 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.03% | 34,213 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.9M | 0.03% | 47,919 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.03% | 7,350 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.03% | 4,344 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.03% | 4,352 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.03% | 4,253 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.8M | 0.03% | 9,165 | Common | NONE |
| 101121101 | BXP | BXP INC | $1.8M | 0.03% | 27,432 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.03% | 1,327 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.8M | 0.03% | 20,588 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.03% | 3,084 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.03% | 23,340 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.03% | 32,258 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.8M | 0.03% | 4,903 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.03% | 2,212 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.03% | 15,443 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.03% | 5,127 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.03% | 16,041 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.03% | 8,452 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.7M | 0.03% | 18,209 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.03% | 35,412 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.7M | 0.03% | 26,280 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.7M | 0.03% | 24,190 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.03% | 13,266 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.7M | 0.03% | 17,231 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.03% | 15,498 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.03% | 57,070 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.7M | 0.03% | 41,147 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.7M | 0.03% | 77,752 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.7M | 0.03% | 21,030 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.7M | 0.03% | 34,319 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.7M | 0.03% | 40,504 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.7M | 0.03% | 9,387 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.03% | 58,022 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.03% | 16,970 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.7M | 0.03% | 47,270 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.03% | 2,911 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.03% | 22,729 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.6M | 0.03% | 16,769 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.03% | 11,151 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.03% | 21,020 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.03% | 7,885 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.03% | 25,476 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.03% | 20,797 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.03% | 22,658 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.6M | 0.03% | 60,561 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.02% | 52,911 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.02% | 7,068 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.02% | 7,970 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.02% | 7,574 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.02% | 10,672 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.02% | 25,622 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.6M | 0.02% | 18,863 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.02% | 11,086 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.6M | 0.02% | 32,086 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.02% | 15,816 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.6M | 0.02% | 51,688 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.6M | 0.02% | 68,503 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 10,754 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.6M | 0.02% | 398,535 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.02% | 16,222 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.6M | 0.02% | 8,587 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.02% | 5,947 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.02% | 17,069 | Common | NONE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $1.5M | 0.02% | 579,176 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $1.5M | 0.02% | 16,357 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.02% | 12,891 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.02% | 11,645 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.02% | 26,529 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.02% | 13,830 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.02% | 23,933 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.02% | 25,570 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.02% | 29,158 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.5M | 0.02% | 40,877 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.5M | 0.02% | 178,456 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.02% | 20,416 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 56,606 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.02% | 5,276 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.5M | 0.02% | 14,169 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.02% | 8,698 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.02% | 2,836 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.5M | 0.02% | 22,640 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.02% | 29,928 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 68,762 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 29,544 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.5M | 0.02% | 12,882 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.02% | 6,445 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.5M | 0.02% | 30,481 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.02% | 7,932 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.4M | 0.02% | 13,952 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.02% | 30,753 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.02% | 12,364 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.02% | 3,086 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.02% | 19,144 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1.4M | 0.02% | 63,902 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.02% | 12,980 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.02% | 26,762 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $1.4M | 0.02% | 108,375 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.4M | 0.02% | 36,185 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.02% | 11,778 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.02% | 12,447 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.02% | 6,726 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 0.02% | 6,345 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.02% | 8,174 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.02% | 10,866 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.02% | 40,354 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $1.4M | 0.02% | 85,800 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 0.02% | 14,892 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.02% | 11,522 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.02% | 21,085 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.4M | 0.02% | 14,876 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.02% | 5,162 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.02% | 13,749 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.02% | 30,963 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.02% | 12,225 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.02% | 8,528 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.02% | 9,958 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $1.3M | 0.02% | 24,592 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.3M | 0.02% | 22,439 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.02% | 36,326 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.02% | 22,555 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.02% | 7,786 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.02% | 9,101 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.02% | 8,734 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $1.3M | 0.02% | 12,741 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.3M | 0.02% | 308,801 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.02% | 4,516 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.02% | 19,271 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.02% | 12,041 | Common | NONE |
| 055622104 | BP | BP PLC | $1.3M | 0.02% | 37,599 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.02% | 5,481 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.02% | 4,977 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.02% | 28,555 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.02% | 11,386 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.02% | 113,167 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.02% | 9,040 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.02% | 4,217 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.2M | 0.02% | 23,469 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.02% | 6,220 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.02% | 21,901 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.02% | 7,440 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.02% | 4,627 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.2M | 0.02% | 36,903 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.02% | 5,166 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.02% | 20,562 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.02% | 7,445 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.02% | 5,142 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.02% | 14,894 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.02% | 19,462 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.2M | 0.02% | 34,296 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.2M | 0.02% | 20,008 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $1.2M | 0.02% | 62,349 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.02% | 13,418 | 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.