Q3 2025 · 13F-HR
CHOREO, LLCholdings as filed
Filed 2025-11-12 · accession 0001214659-25-016169
$7.67B
Reported value
1,569
Positions
2025-09-30
Period end
The Brief · CHOREO, LLC · Q3 2025
AI · grounded in 13F
CHOREO, LLC established a new position in VUG valued at $488.7M. The fund also initiated new stakes in VTV for $392.5M and IWF for $300.2M. Additional new positions include AAPL at $240.1M, NVDA at $167.8M, and MSFT at $165.2M. Total assets under management stand at $7.67B across 1,569 positions.
Holdings as filed
First 500 of 1569
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $488.7M | 6.37% | 1,017,956 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $392.5M | 5.11% | 2,094,165 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $300.2M | 3.91% | 640,805 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $240.1M | 3.13% | 942,821 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $167.8M | 2.19% | 899,557 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $165.2M | 2.15% | 318,862 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $164.8M | 2.15% | 785,889 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $164.6M | 2.15% | 1,885,633 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $152.1M | 1.98% | 510,225 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $148.8M | 1.94% | 2,746,914 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $137.0M | 1.79% | 1,842,394 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $136.9M | 1.78% | 222,920 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $113.3M | 1.48% | 2,196,757 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $92.8M | 1.21% | 138,598 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $83.7M | 1.09% | 380,992 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.5M | 1.07% | 355,025 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $81.6M | 1.06% | 1,361,737 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $79.4M | 1.03% | 389,893 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $68.6M | 0.89% | 1,040,999 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $68.5M | 0.89% | 946,289 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $65.7M | 0.86% | 199,716 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $65.0M | 0.85% | 2,793,442 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $64.9M | 0.85% | 342,189 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $61.4M | 0.80% | 83,609 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $61.3M | 0.80% | 1,329,809 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $60.3M | 0.79% | 80 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $58.6M | 0.76% | 1,310,816 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $58.0M | 0.76% | 238,617 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.2M | 0.71% | 107,883 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $53.8M | 0.70% | 170,702 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $52.1M | 0.68% | 431,975 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $50.5M | 0.66% | 207,385 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $49.9M | 0.65% | 136,447 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $49.5M | 0.65% | 530,480 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $49.4M | 0.64% | 149,814 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $45.5M | 0.59% | 178,501 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $41.8M | 0.54% | 236,397 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $38.8M | 0.51% | 1,472,264 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $37.6M | 0.49% | 84,526 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $37.2M | 0.48% | 358,858 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $37.2M | 0.48% | 1,360,107 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $35.2M | 0.46% | 110,122 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $34.8M | 0.45% | 765,031 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $34.2M | 0.45% | 84,525 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.8M | 0.41% | 52,941 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $29.8M | 0.39% | 153,384 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $29.3M | 0.38% | 274,695 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $27.3M | 0.36% | 304,465 | Common | NONE |
| 92826C839 | V | VISA INC | $27.3M | 0.36% | 79,845 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $27.1M | 0.35% | 238,073 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $26.7M | 0.35% | 453,878 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.3M | 0.34% | 141,722 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $26.1M | 0.34% | 339,984 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $25.9M | 0.34% | 396,726 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $25.6M | 0.33% | 148,043 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $25.4M | 0.33% | 90,260 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $25.2M | 0.33% | 109,000 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $25.1M | 0.33% | 366,678 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $24.6M | 0.32% | 20,505 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.2M | 0.30% | 142,900 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $23.0M | 0.30% | 30,188 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $22.5M | 0.29% | 131,896 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.4M | 0.29% | 144,461 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $21.7M | 0.28% | 70,293 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $21.7M | 0.28% | 227,778 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $21.5M | 0.28% | 316,513 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $21.3M | 0.28% | 103,209 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.9M | 0.27% | 359,739 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.3M | 0.26% | 180,138 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $19.7M | 0.26% | 420,658 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.6M | 0.25% | 21,122 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $19.2M | 0.25% | 131,798 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $19.1M | 0.25% | 63,009 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.9M | 0.25% | 182,919 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $18.8M | 0.25% | 1,458,708 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.7M | 0.24% | 122,005 | Common | NONE |
| 337738108 | FISV | FISERV INC | $18.1M | 0.24% | 140,223 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.0M | 0.23% | 214,159 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $17.9M | 0.23% | 59,049 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.7M | 0.23% | 60,198 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $17.6M | 0.23% | 262,809 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $16.9M | 0.22% | 101,185 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.3M | 0.21% | 286,245 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.3M | 0.21% | 162,919 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.1M | 0.21% | 54,648 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $15.8M | 0.21% | 191,162 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.5M | 0.20% | 487,077 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $15.4M | 0.20% | 115,078 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.2M | 0.18% | 24,940 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13.9M | 0.18% | 95,518 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $13.9M | 0.18% | 537,144 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $13.8M | 0.18% | 45,779 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $13.4M | 0.17% | 250,882 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.2M | 0.17% | 167,860 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $13.2M | 0.17% | 373,408 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.1M | 0.17% | 46,598 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.6M | 0.16% | 110,328 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.6M | 0.16% | 150,357 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12.4M | 0.16% | 180,844 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.3M | 0.16% | 35,750 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.3M | 0.16% | 25,255 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.3M | 0.16% | 87,387 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.2M | 0.16% | 88,788 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.8M | 0.15% | 42,151 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.8M | 0.15% | 24,635 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.1M | 0.15% | 93,700 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.8M | 0.14% | 203,190 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.8M | 0.14% | 58,997 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10.6M | 0.14% | 68,433 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10.5M | 0.14% | 44,594 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.5M | 0.14% | 109,503 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.2M | 0.13% | 42,858 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.1M | 0.13% | 119,377 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.8M | 0.13% | 97,311 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.8M | 0.13% | 192,679 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.6M | 0.13% | 12,106 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.5M | 0.12% | 269,091 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.3M | 0.12% | 210,594 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.12% | 136,817 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9.2M | 0.12% | 9,480 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.1M | 0.12% | 134,772 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.0M | 0.12% | 112,773 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.9M | 0.12% | 48,416 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 0.11% | 23,347 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.6M | 0.11% | 18,037 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.5M | 0.11% | 9,288 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.5M | 0.11% | 21,155 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.5M | 0.11% | 39,754 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.4M | 0.11% | 52,568 | Common | NONE |
| 461202103 | INTU | INTUIT | $8.3M | 0.11% | 12,200 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.3M | 0.11% | 11,051 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $8.2M | 0.11% | 100,791 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $8.1M | 0.11% | 60,201 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $8.1M | 0.11% | 95,116 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.1M | 0.11% | 285,450 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.0M | 0.10% | 31,250 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.0M | 0.10% | 23,989 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.0M | 0.10% | 30,586 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.7M | 0.10% | 17,796 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.7M | 0.10% | 102,468 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7.7M | 0.10% | 6,571 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.6M | 0.10% | 77,390 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.5M | 0.10% | 102,651 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.4M | 0.10% | 26,262 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $7.3M | 0.09% | 57,851 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.3M | 0.09% | 50,313 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $7.3M | 0.09% | 43,340 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 0.09% | 14,238 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.1M | 0.09% | 104,559 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $7.0M | 0.09% | 117,062 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.0M | 0.09% | 15,104 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.0M | 0.09% | 68,973 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.9M | 0.09% | 27,472 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6.9M | 0.09% | 96,045 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.9M | 0.09% | 22,846 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $6.8M | 0.09% | 210,854 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.7M | 0.09% | 31,111 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.7M | 0.09% | 61,981 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $6.7M | 0.09% | 62,196 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.7M | 0.09% | 120,236 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.7M | 0.09% | 44,862 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.6M | 0.09% | 1,225 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.6M | 0.09% | 33,605 | Common | NONE |
| 01446U103 | ALRS | ALERUS FINL CORP | $6.5M | 0.09% | 294,668 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.4M | 0.08% | 8,298 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.3M | 0.08% | 8,994 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.2M | 0.08% | 14,779 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.08% | 198,525 | Common | NONE |
| 803054204 | SAP | SAP SE | $6.2M | 0.08% | 23,289 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.1M | 0.08% | 64,305 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 0.08% | 64,281 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $6.1M | 0.08% | 62,014 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.08% | 48,572 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.0M | 0.08% | 24,233 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.9M | 0.08% | 36,740 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.08% | 35,722 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.9M | 0.08% | 93,816 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.9M | 0.08% | 28,880 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.08% | 27,592 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.8M | 0.08% | 5,355 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.8M | 0.07% | 136,578 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 0.07% | 20,380 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.7M | 0.07% | 58,122 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.7M | 0.07% | 45,053 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $5.7M | 0.07% | 153,875 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.07% | 124,556 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.6M | 0.07% | 133,150 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 0.07% | 15,777 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $5.6M | 0.07% | 296,258 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.5M | 0.07% | 38,889 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $5.4M | 0.07% | 21,466 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.07% | 48,533 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.07% | 11,088 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.4M | 0.07% | 14,508 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.3M | 0.07% | 8,697 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.07% | 105,389 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.3M | 0.07% | 57,743 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.07% | 18,500 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.07% | 25,157 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.1M | 0.07% | 46,966 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5.1M | 0.07% | 10,366 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.0M | 0.07% | 117,467 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.0M | 0.07% | 52,471 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.07% | 11,158 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.06% | 51,899 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.8M | 0.06% | 153,945 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.8M | 0.06% | 63,590 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 0.06% | 36,378 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.8M | 0.06% | 53,616 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.7M | 0.06% | 6,196 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.06% | 13,093 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 0.06% | 18,423 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.5M | 0.06% | 33,321 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.5M | 0.06% | 46,541 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.5M | 0.06% | 53,630 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.06% | 175,088 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.4M | 0.06% | 90,999 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.06% | 52,487 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.4M | 0.06% | 34,571 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.06% | 26,481 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4.4M | 0.06% | 53,287 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $4.4M | 0.06% | 23,833 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.3M | 0.06% | 15,757 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.3M | 0.06% | 47,314 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $4.3M | 0.06% | 75,092 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.3M | 0.06% | 24,332 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 0.06% | 34,385 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.2M | 0.06% | 10,048 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.05% | 8,591 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.05% | 15,043 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.05% | 12,089 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.05% | 29,664 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.2M | 0.05% | 15,826 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.05% | 45,297 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.0M | 0.05% | 16,695 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.9M | 0.05% | 57,911 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.8M | 0.05% | 11,472 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.05% | 17,259 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $3.8M | 0.05% | 110,019 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.8M | 0.05% | 15,863 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.7M | 0.05% | 25,731 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $3.7M | 0.05% | 32,206 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.05% | 1,577 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.7M | 0.05% | 48,032 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.7M | 0.05% | 46,877 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.05% | 16,697 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.6M | 0.05% | 47,079 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.6M | 0.05% | 25,121 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.05% | 14,442 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.05% | 104,534 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.5M | 0.05% | 29,550 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.5M | 0.05% | 31,667 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.5M | 0.05% | 19,431 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.05% | 54,078 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.5M | 0.05% | 17,654 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $3.4M | 0.04% | 24,840 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.04% | 59,746 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.04% | 63,759 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.4M | 0.04% | 18,023 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 0.04% | 52,332 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.04% | 51,245 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.4M | 0.04% | 57,185 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.04% | 37,902 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.4M | 0.04% | 56,713 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.04% | 38,484 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.3M | 0.04% | 17,771 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3.3M | 0.04% | 115,797 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.04% | 3,477 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.3M | 0.04% | 128,664 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.04% | 16,377 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.04% | 23,644 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.04% | 23,051 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $3.2M | 0.04% | 86,936 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.04% | 21,686 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 0.04% | 67,555 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $3.2M | 0.04% | 36,467 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 0.04% | 81,187 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.1M | 0.04% | 30,308 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.04% | 11,542 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.1M | 0.04% | 5,503 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.1M | 0.04% | 72,667 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.1M | 0.04% | 4,266 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.04% | 7,365 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.0M | 0.04% | 45,025 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 0.04% | 102,815 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $3.0M | 0.04% | 119,160 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.04% | 8,464 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.04% | 14,894 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.04% | 8,986 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.9M | 0.04% | 30,408 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.04% | 8,555 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.9M | 0.04% | 8,107 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.04% | 9,982 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.9M | 0.04% | 11,267 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.04% | 9,233 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 0.04% | 9,659 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.04% | 22,415 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.04% | 14,582 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.8M | 0.04% | 68,133 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.04% | 4,521 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.04% | 57,272 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.7M | 0.04% | 26,168 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.7M | 0.04% | 7,792 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.7M | 0.04% | 15,916 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.03% | 1,794 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.03% | 15,881 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.7M | 0.03% | 19,004 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $2.6M | 0.03% | 104,483 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.6M | 0.03% | 14,575 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.6M | 0.03% | 11,803 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.03% | 12,856 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.03% | 10,857 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.6M | 0.03% | 24,073 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.6M | 0.03% | 133,182 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.6M | 0.03% | 55,931 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.6M | 0.03% | 64,565 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.03% | 19,200 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.5M | 0.03% | 18,390 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.03% | 11,214 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.5M | 0.03% | 10,336 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.03% | 49,582 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $2.5M | 0.03% | 1,316 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.5M | 0.03% | 17,533 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.5M | 0.03% | 408,302 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.5M | 0.03% | 7,645 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.03% | 5,231 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.03% | 9,045 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.5M | 0.03% | 15,486 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.5M | 0.03% | 7,603 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.5M | 0.03% | 9,057 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.4M | 0.03% | 17,439 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 0.03% | 49,217 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.03% | 10,060 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.03% | 23,323 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.03% | 12,451 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.4M | 0.03% | 32,100 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.03% | 21,405 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.03% | 35,520 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.4M | 0.03% | 25,657 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 0.03% | 79,980 | Common | NONE |
| 25460E224 | — | DIREXION SHS ETF TR | $2.4M | 0.03% | 364,540 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.03% | 4,759 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.03% | 5,462 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.03% | 5,854 | Common | NONE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $2.3M | 0.03% | 60,400 | Common | NONE |
| 888787108 | TOST | TOAST INC | $2.3M | 0.03% | 62,354 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.03% | 6,722 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.3M | 0.03% | 83,567 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.03% | 36,780 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.03% | 7,072 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.03% | 50,521 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 9,165 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.03% | 27,067 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.2M | 0.03% | 36,131 | Common | NONE |
| 302520101 | FNB | F N B CORP | $2.1M | 0.03% | 132,674 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.03% | 34,955 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.03% | 2,939 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.1M | 0.03% | 61,568 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.1M | 0.03% | 23,338 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.03% | 46,089 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $2.1M | 0.03% | 43,844 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.1M | 0.03% | 30,334 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.1M | 0.03% | 23,268 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.1M | 0.03% | 3,259 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $2.1M | 0.03% | 228,672 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.03% | 9,976 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.03% | 16,676 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.03% | 3,584 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.03% | 11,928 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.03% | 33,304 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.0M | 0.03% | 45,491 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 23,214 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 0.03% | 9,325 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.0M | 0.03% | 35,742 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.03% | 27,034 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 16,717 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2.0M | 0.03% | 26,551 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.03% | 34,888 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.03% | 54,825 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.9M | 0.03% | 11,954 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.03% | 16,791 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.9M | 0.03% | 45,984 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.03% | 14,791 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.9M | 0.03% | 20,259 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.02% | 24,347 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.9M | 0.02% | 25,586 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 0.02% | 60,586 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.02% | 68,531 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.02% | 14,919 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.9M | 0.02% | 43,889 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.9M | 0.02% | 36,790 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.02% | 6,229 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.02% | 12,027 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.02% | 65,267 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.8M | 0.02% | 5,700 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.02% | 20,376 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.02% | 3,334 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.02% | 23,205 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.8M | 0.02% | 14,846 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.8M | 0.02% | 14,960 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.02% | 14,826 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.02% | 1,355 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.8M | 0.02% | 17,797 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.8M | 0.02% | 4,400 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.02% | 19,764 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.02% | 15,964 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.02% | 21,235 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.02% | 15,421 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.02% | 20,722 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.02% | 2,666 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.7M | 0.02% | 330,708 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.7M | 0.02% | 8,491 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.7M | 0.02% | 16,226 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.02% | 18,593 | Common | NONE |
| 055622104 | BP | BP PLC | $1.7M | 0.02% | 49,008 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.02% | 6,464 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.02% | 29,295 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.02% | 12,049 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.02% | 26,255 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.02% | 36,343 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.02% | 30,525 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.7M | 0.02% | 23,300 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.02% | 33,524 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.02% | 24,346 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 0.02% | 37,313 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.6M | 0.02% | 21,352 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.02% | 9,607 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.02% | 19,921 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.02% | 46,666 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.02% | 7,480 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.02% | 19,602 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.02% | 85,098 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.02% | 31,400 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.02% | 23,995 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.6M | 0.02% | 7,528 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $1.6M | 0.02% | 24,754 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.02% | 17,723 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.02% | 32,046 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.02% | 57,880 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.6M | 0.02% | 5,429 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.02% | 59,754 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.02% | 5,983 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.02% | 4,407 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.5M | 0.02% | 41,037 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.02% | 3,075 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.5M | 0.02% | 25,168 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.02% | 16,192 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.5M | 0.02% | 48,922 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.5M | 0.02% | 30,741 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.02% | 352 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.02% | 1,921 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.02% | 28,293 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.02% | 15,213 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.02% | 5,761 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.02% | 3,078 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.02% | 35,226 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.02% | 9,842 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.5M | 0.02% | 33,740 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.02% | 10,875 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.02% | 4,806 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.5M | 0.02% | 14,865 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.02% | 8,444 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.02% | 63,103 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.02% | 9,256 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.02% | 18,128 | Common | NONE |
| 101121101 | BXP | BXP INC | $1.4M | 0.02% | 19,298 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.02% | 12,769 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.02% | 13,838 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.02% | 10,808 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 65,690 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.02% | 15,481 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.02% | 77,142 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.4M | 0.02% | 88,600 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.02% | 15,045 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.4M | 0.02% | 46,111 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $1.4M | 0.02% | 221,418 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.02% | 4,345 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.02% | 17,848 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.4M | 0.02% | 39,483 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.4M | 0.02% | 9,673 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.02% | 19,635 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.02% | 13,923 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.02% | 13,755 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.02% | 20,471 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.4M | 0.02% | 11,409 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.02% | 13,623 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 17,126 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.02% | 16,196 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.02% | 6,337 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 48,661 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.02% | 9,971 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.3M | 0.02% | 128,589 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.02% | 23,718 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.02% | 6,053 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.3M | 0.02% | 27,717 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 0.02% | 16,118 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.02% | 11,173 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.02% | 8,766 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.02% | 15,803 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $1.3M | 0.02% | 11,668 | 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.