Q4 2025 · 13F-HR
CHOREO, LLCholdings as filed
Filed 2026-01-23 · accession 0001214659-26-000775
$7.85B
Reported value
1,575
Positions
2025-12-31
Period end
The Brief · CHOREO, LLC · Q4 2025
AI · grounded in 13F
CHOREO, LLC increased its position in NFLX by 833.10%. The fund also accumulated shares in BND by 17.15% and VOO by 14.91%. Conversely, the fund trimmed its holdings in ORCL by 11.59% and HD by 8.93%.
Holdings as filed
First 500 of 1575
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $499.6M | 6.37% | 1,016,084 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $407.4M | 5.19% | 2,117,942 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $307.2M | 3.91% | 644,156 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $248.8M | 3.17% | 911,166 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $183.1M | 2.33% | 2,037,050 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $171.2M | 2.18% | 800,045 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $167.6M | 2.14% | 893,813 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $161.8M | 2.06% | 256,152 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $160.3M | 2.04% | 2,158,395 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $159.7M | 2.03% | 523,404 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $157.2M | 2.00% | 2,920,472 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $152.1M | 1.94% | 312,019 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $109.0M | 1.39% | 1,971,365 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $94.2M | 1.20% | 136,512 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $86.1M | 1.10% | 370,101 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $84.4M | 1.08% | 398,421 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.3M | 1.07% | 354,325 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $83.5M | 1.06% | 1,329,679 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $74.1M | 0.94% | 236,189 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $73.5M | 0.94% | 1,090,462 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $71.5M | 0.91% | 1,426,283 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $70.1M | 0.89% | 207,438 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD | $70.0M | 0.89% | 362,087 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $69.4M | 0.88% | 928,475 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $66.6M | 0.85% | 2,751,843 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $65.3M | 0.83% | 207,551 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $61.1M | 0.78% | 1,301,006 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $60.4M | 0.77% | 80 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $54.0M | 0.69% | 143,474 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $53.9M | 0.69% | 80,948 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.8M | 0.69% | 106,867 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $53.5M | 0.68% | 165,515 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $52.2M | 0.66% | 420,047 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $51.5M | 0.66% | 146,949 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $49.7M | 0.63% | 515,056 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $47.9M | 0.61% | 184,004 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $44.6M | 0.57% | 244,290 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $41.1M | 0.52% | 394,513 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $38.1M | 0.49% | 1,379,427 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $37.4M | 0.48% | 82,299 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $37.0M | 0.47% | 113,436 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $36.9M | 0.47% | 806,282 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $35.1M | 0.45% | 1,296,003 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.0M | 0.42% | 53,158 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $31.4M | 0.40% | 29,104 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $30.9M | 0.39% | 288,053 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.9M | 0.37% | 139,479 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $28.5M | 0.36% | 142,332 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $28.5M | 0.36% | 248,791 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $28.0M | 0.36% | 304,434 | Common | NONE |
| 92826C839 | V | VISA INC | $27.3M | 0.35% | 77,063 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $26.7M | 0.34% | 76,976 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $26.5M | 0.34% | 149,369 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $25.3M | 0.32% | 325,234 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $25.3M | 0.32% | 441,001 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $25.3M | 0.32% | 358,655 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $24.5M | 0.31% | 106,428 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.3M | 0.31% | 363,957 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $23.6M | 0.30% | 74,262 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.1M | 0.29% | 142,876 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $22.0M | 0.28% | 315,202 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.7M | 0.28% | 179,531 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $21.6M | 0.28% | 101,080 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.3M | 0.27% | 139,637 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $21.3M | 0.27% | 353,401 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $21.2M | 0.27% | 67,980 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20.6M | 0.26% | 184,404 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $20.6M | 0.26% | 216,979 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $19.8M | 0.25% | 127,669 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $19.3M | 0.25% | 408,204 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $18.7M | 0.24% | 266,704 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $18.6M | 0.24% | 124,142 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.5M | 0.24% | 196,324 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18.3M | 0.23% | 59,341 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $18.1M | 0.23% | 191,333 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $18.1M | 0.23% | 98,113 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.9M | 0.23% | 20,644 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.8M | 0.23% | 60,809 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $17.6M | 0.22% | 1,385,100 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17.5M | 0.22% | 174,816 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $16.7M | 0.21% | 287,937 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.6M | 0.21% | 115,184 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.8M | 0.20% | 481,355 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $15.7M | 0.20% | 79,803 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $15.6M | 0.20% | 183,226 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.4M | 0.20% | 154,328 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $14.2M | 0.18% | 54,497 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14.2M | 0.18% | 24,516 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $14.1M | 0.18% | 45,253 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $14.1M | 0.18% | 181,863 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.0M | 0.18% | 24,189 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13.9M | 0.18% | 92,842 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $13.8M | 0.18% | 45,837 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.7M | 0.17% | 25,913 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.7M | 0.17% | 108,561 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.6M | 0.17% | 127,931 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $13.6M | 0.17% | 368,467 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.1M | 0.17% | 166,710 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.7M | 0.16% | 88,143 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX | $12.7M | 0.16% | 89,482 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $12.7M | 0.16% | 490,063 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $12.6M | 0.16% | 230,222 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $12.5M | 0.16% | 41,851 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.3M | 0.16% | 107,415 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.1M | 0.15% | 67,117 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.15% | 35,720 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10.8M | 0.14% | 46,153 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10.7M | 0.14% | 66,504 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.7M | 0.14% | 201,853 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.6M | 0.14% | 12,010 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.5M | 0.13% | 104,524 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.4M | 0.13% | 85,559 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $10.0M | 0.13% | 9,358 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.8M | 0.13% | 31,229 | Common | NONE |
| 337738108 | FISV | FISERV INC | $9.6M | 0.12% | 141,823 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9.5M | 0.12% | 53,302 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.4M | 0.12% | 38,464 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.2M | 0.12% | 24,600 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED | $9.1M | 0.12% | 179,550 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.9M | 0.11% | 124,182 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.8M | 0.11% | 21,190 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.6M | 0.11% | 268,470 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $8.4M | 0.11% | 26,669 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $8.4M | 0.11% | 104,099 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.11% | 18,637 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.2M | 0.10% | 10,799 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.2M | 0.10% | 101,892 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.2M | 0.10% | 69,941 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $8.1M | 0.10% | 93,482 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.0M | 0.10% | 51,514 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.0M | 0.10% | 137,943 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.9M | 0.10% | 11,818 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.8M | 0.10% | 26,773 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.8M | 0.10% | 95,138 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.8M | 0.10% | 44,294 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED | $7.7M | 0.10% | 164,988 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $7.5M | 0.10% | 57,863 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7.5M | 0.10% | 45,862 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.5M | 0.09% | 29,490 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.09% | 34,469 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.4M | 0.09% | 17,230 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.09% | 27,733 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.3M | 0.09% | 15,129 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.3M | 0.09% | 22,654 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7.2M | 0.09% | 14,023 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $7.2M | 0.09% | 43,503 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7.1M | 0.09% | 6,584 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.1M | 0.09% | 8,597 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.0M | 0.09% | 12,301 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $6.9M | 0.09% | 109,105 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6.9M | 0.09% | 92,917 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.09% | 168,040 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.09% | 126,084 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 0.09% | 82,797 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $6.8M | 0.09% | 67,803 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.8M | 0.09% | 24,706 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.8M | 0.09% | 93,299 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.8M | 0.09% | 67,327 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 0.09% | 13,878 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.7M | 0.09% | 32,400 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.7M | 0.09% | 27,618 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.7M | 0.09% | 269,925 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $6.7M | 0.08% | 11,408 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $6.6M | 0.08% | 61,460 | Common | NONE |
| 01446U103 | ALRS | ALERUS FINL CORP | $6.6M | 0.08% | 294,571 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.5M | 0.08% | 25,115 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $6.4M | 0.08% | 61,551 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.4M | 0.08% | 29,124 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.08% | 19,279 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $6.3M | 0.08% | 20,896 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.08% | 36,455 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.3M | 0.08% | 1,158 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.3M | 0.08% | 5,037 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.2M | 0.08% | 9,394 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND | $6.2M | 0.08% | 140,231 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.1M | 0.08% | 21,175 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.08% | 30,744 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.0M | 0.08% | 117,028 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $6.0M | 0.08% | 144,752 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.0M | 0.08% | 6,729 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.9M | 0.08% | 50,449 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.08% | 38,468 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.07% | 62,530 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.9M | 0.07% | 73,357 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.9M | 0.07% | 33,321 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.8M | 0.07% | 40,144 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 0.07% | 14,592 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.7M | 0.07% | 45,275 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 0.07% | 45,464 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.6M | 0.07% | 70,052 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.6M | 0.07% | 136,763 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.5M | 0.07% | 29,670 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.5M | 0.07% | 40,649 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.5M | 0.07% | 38,164 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.5M | 0.07% | 60,177 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.3M | 0.07% | 176,755 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.07% | 54,226 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $5.1M | 0.06% | 211,322 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.1M | 0.06% | 52,908 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.06% | 51,353 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.9M | 0.06% | 110,899 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD | $4.9M | 0.06% | 95,074 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.06% | 13,857 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.9M | 0.06% | 50,748 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 0.06% | 36,240 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.9M | 0.06% | 41,922 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.06% | 88,059 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.06% | 54,257 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.7M | 0.06% | 8,187 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.7M | 0.06% | 50,441 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.6M | 0.06% | 17,202 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.6M | 0.06% | 51,318 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.6M | 0.06% | 33,223 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.6M | 0.06% | 15,771 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $4.6M | 0.06% | 232,024 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.5M | 0.06% | 46,123 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.5M | 0.06% | 139,054 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.06% | 19,550 | Common | NONE |
| 803054204 | SAP | SAP SE | $4.3M | 0.06% | 17,673 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.3M | 0.06% | 24,146 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $4.3M | 0.05% | 74,962 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.2M | 0.05% | 46,091 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.2M | 0.05% | 48,980 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.2M | 0.05% | 5,432 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.05% | 165,274 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.05% | 8,659 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 0.05% | 13,970 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.05% | 11,584 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $4.1M | 0.05% | 86,438 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 0.05% | 16,265 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.05% | 73,763 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED | $4.0M | 0.05% | 68,219 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.05% | 12,157 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.0M | 0.05% | 10,081 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 0.05% | 44,034 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3.9M | 0.05% | 49,179 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 0.05% | 8,267 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $3.9M | 0.05% | 29,925 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.9M | 0.05% | 104,443 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP | $3.9M | 0.05% | 47,619 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.05% | 45,505 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.05% | 17,466 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $3.9M | 0.05% | 99,343 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.05% | 26,755 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.05% | 16,213 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.05% | 16,093 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.7M | 0.05% | 56,630 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 0.05% | 66,637 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 0.05% | 14,726 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED | $3.7M | 0.05% | 39,047 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 0.05% | 10,194 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.6M | 0.05% | 29,450 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.6M | 0.05% | 89,407 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.05% | 22,823 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.05% | 54,079 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED | $3.5M | 0.04% | 52,472 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.5M | 0.04% | 130,796 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.4M | 0.04% | 24,793 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 0.04% | 7,914 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.4M | 0.04% | 28,031 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.04% | 16,426 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $3.3M | 0.04% | 23,292 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.3M | 0.04% | 11,550 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.04% | 11,816 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.3M | 0.04% | 16,145 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.04% | 15,387 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3.2M | 0.04% | 69,586 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.2M | 0.04% | 24,264 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.2M | 0.04% | 4,612 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.04% | 7,008 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.2M | 0.04% | 402,828 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.04% | 70,020 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.1M | 0.04% | 32,592 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.1M | 0.04% | 69,854 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.1M | 0.04% | 103,457 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.1M | 0.04% | 63,789 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.04% | 23,698 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.04% | 1,756 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $3.1M | 0.04% | 46,706 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.0M | 0.04% | 16,071 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.0M | 0.04% | 28,698 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $3.0M | 0.04% | 35,109 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA | $3.0M | 0.04% | 126,728 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3.0M | 0.04% | 115,416 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.0M | 0.04% | 8,581 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.0M | 0.04% | 20,211 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT | $2.9M | 0.04% | 93,730 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.04% | 8,622 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.9M | 0.04% | 54,658 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.9M | 0.04% | 8,003 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.9M | 0.04% | 20,512 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.9M | 0.04% | 61,144 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.04% | 10,025 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $2.8M | 0.04% | 1,310 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.04% | 10,264 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $2.8M | 0.04% | 17,188 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 0.04% | 9,917 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.8M | 0.04% | 44,105 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.03% | 1,345 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.7M | 0.03% | 7,614 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 0.03% | 14,804 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY | $2.7M | 0.03% | 65,977 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.03% | 53,624 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.03% | 18,529 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.7M | 0.03% | 38,576 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.7M | 0.03% | 7,589 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.6M | 0.03% | 56,095 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $2.6M | 0.03% | 104,647 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.6M | 0.03% | 18,572 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.03% | 8,346 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.6M | 0.03% | 20,505 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $2.6M | 0.03% | 31,357 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.03% | 3,191 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.6M | 0.03% | 10,125 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.03% | 4,430 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.5M | 0.03% | 15,468 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.03% | 22,383 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED | $2.5M | 0.03% | 49,394 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.03% | 5,340 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.03% | 31,777 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.5M | 0.03% | 23,601 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.03% | 13,392 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.5M | 0.03% | 55,303 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.5M | 0.03% | 26,126 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.03% | 13,417 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.03% | 9,413 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.5M | 0.03% | 17,257 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS | $2.4M | 0.03% | 8,716 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.03% | 21,412 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.03% | 20,854 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.03% | 3,813 | Common | NONE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $2.4M | 0.03% | 60,400 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 0.03% | 77,518 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.03% | 12,367 | Common | NONE |
| 888787108 | TOST | TOAST INC | $2.3M | 0.03% | 63,661 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.03% | 17,927 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.03% | 4,448 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.03% | 18,995 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.03% | 3,985 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.03% | 13,683 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.03% | 9,669 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.03% | 9,965 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.2M | 0.03% | 27,448 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.2M | 0.03% | 34,014 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.03% | 11,507 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.03% | 7,260 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.03% | 43,717 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.1M | 0.03% | 24,708 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.03% | 17,779 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.03% | 14,365 | Common | NONE |
| 302520101 | FNB | F N B CORP | $2.1M | 0.03% | 120,677 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.03% | 7,890 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.1M | 0.03% | 26,312 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2.1M | 0.03% | 46,078 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.03% | 21,311 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS | $2.1M | 0.03% | 27,924 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.1M | 0.03% | 30,746 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED | $2.1M | 0.03% | 36,326 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.03% | 4,174 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $2.1M | 0.03% | 204,232 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 0.03% | 17,805 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.03% | 15,813 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.03% | 34,759 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.0M | 0.03% | 9,948 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.0M | 0.03% | 19,995 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.03% | 16,678 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.03% | 7,216 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.03% | 48,998 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.0M | 0.03% | 22,768 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.03% | 55,161 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.03% | 6,898 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 46,442 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2.0M | 0.03% | 24,348 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.03% | 19,517 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.03% | 3,274 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.0M | 0.03% | 60,392 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.03% | 26,153 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.03% | 24,031 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.0M | 0.03% | 74,147 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.03% | 8,648 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.02% | 18,528 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $2.0M | 0.02% | 40,163 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.02% | 25,268 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $2.0M | 0.02% | 50,643 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.02% | 10,991 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.02% | 47,244 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.9M | 0.02% | 41,614 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.02% | 12,211 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.02% | 15,049 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.02% | 5,452 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.02% | 11,518 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.02% | 4,797 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.9M | 0.02% | 20,146 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.9M | 0.02% | 14,463 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.02% | 1,410 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.8M | 0.02% | 8,574 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.02% | 35,654 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.02% | 23,441 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME | $1.8M | 0.02% | 97,919 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.8M | 0.02% | 10,348 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.8M | 0.02% | 14,811 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.8M | 0.02% | 25,495 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.02% | 8,669 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.8M | 0.02% | 49,097 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.02% | 10,381 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.02% | 64,643 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.02% | 10,740 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.02% | 8,059 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.02% | 15,722 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.02% | 20,970 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.7M | 0.02% | 20,563 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.02% | 19,407 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.02% | 28,599 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.02% | 7,401 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.02% | 19,181 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.02% | 11,986 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.7M | 0.02% | 25,580 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.7M | 0.02% | 7,775 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.02% | 15,287 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.7M | 0.02% | 46,060 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $1.7M | 0.02% | 120,342 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.7M | 0.02% | 332,111 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $1.7M | 0.02% | 141,059 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY | $1.7M | 0.02% | 19,782 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.02% | 10,085 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.7M | 0.02% | 16,280 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 0.02% | 36,934 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $1.6M | 0.02% | 24,869 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.6M | 0.02% | 20,564 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.02% | 32,502 | Common | NONE |
| 055622104 | BP | BP PLC | $1.6M | 0.02% | 46,267 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.02% | 23,108 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.02% | 9,727 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED | $1.6M | 0.02% | 17,450 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.02% | 8,656 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.02% | 18,026 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.02% | 18,839 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.02% | 14,673 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.5M | 0.02% | 22,564 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.02% | 7,367 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.5M | 0.02% | 6,098 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $1.5M | 0.02% | 5,975 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.02% | 2,644 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.02% | 66,215 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.5M | 0.02% | 27,081 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.02% | 25,779 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.02% | 26,698 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.02% | 38,502 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $1.5M | 0.02% | 11,917 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX | $1.5M | 0.02% | 17,922 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 56,635 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.02% | 31,250 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.5M | 0.02% | 30,829 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.02% | 64,913 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP | $1.5M | 0.02% | 93,557 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL | $1.5M | 0.02% | 21,910 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.5M | 0.02% | 41,644 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.02% | 14,928 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $1.5M | 0.02% | 16,630 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.02% | 29,349 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.02% | 7,119 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.02% | 13,268 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS | $1.5M | 0.02% | 12,344 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.02% | 4,957 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.02% | 16,980 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.5M | 0.02% | 32,006 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.02% | 6,707 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.02% | 4,236 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 49,690 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.4M | 0.02% | 46,088 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.02% | 30,158 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED | $1.4M | 0.02% | 28,044 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 67,231 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.02% | 10,499 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.02% | 83,108 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.02% | 9,971 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.02% | 18,866 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO | $1.4M | 0.02% | 13,882 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.02% | 5,388 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.02% | 18,799 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $1.4M | 0.02% | 230,630 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.02% | 6,099 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $1.4M | 0.02% | 145,304 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP | $1.4M | 0.02% | 70,655 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.02% | 13,688 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.02% | 16,850 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.4M | 0.02% | 2,424 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.02% | 1,994 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $1.4M | 0.02% | 48,595 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.02% | 29,407 | Common | NONE |
| 101121101 | BXP | BXP INC | $1.3M | 0.02% | 19,397 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.02% | 46,183 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.02% | 5,230 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.02% | 54,236 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.02% | 15,050 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.02% | 11,869 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.02% | 32,291 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN | $1.3M | 0.02% | 17,129 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.02% | 5,824 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.02% | 14,382 | 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.