Q1 2026 · 13F-HR
CHOREO, LLCholdings as filed
Filed 2026-05-13 · accession 0001214659-26-006019
$8.15B
Reported value
1,613
Positions
2026-03-31
Period end
The Brief · CHOREO, LLC · Q1 2026
AI · grounded in 13F
CHOREO, LLC increased its position in SCHM by 1044.13%. The fund also accumulated shares of SPAB by 186.09% and SCHX by 157.63%. These moves occurred as the fund added 898 positions and reduced 747 others, bringing its total AUM to $8.15B.
Holdings as filed
First 500 of 1613
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $454.3M | 5.58% | 1,040,017 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $427.1M | 5.24% | 2,176,884 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $278.0M | 3.41% | 651,929 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $233.7M | 2.87% | 920,961 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $199.2M | 2.45% | 2,200,695 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $179.6M | 2.21% | 2,439,340 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $178.6M | 2.19% | 822,036 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $175.3M | 2.15% | 3,243,897 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $167.3M | 2.05% | 279,939 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $160.7M | 1.97% | 531,766 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $159.3M | 1.96% | 913,707 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $114.8M | 1.41% | 310,205 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $95.8M | 1.18% | 1,964,393 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $91.3M | 1.12% | 139,767 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $91.0M | 1.12% | 371,432 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $87.5M | 1.07% | 3,536,409 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $86.1M | 1.06% | 402,812 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $85.6M | 1.05% | 3,338,839 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $85.4M | 1.05% | 1,333,248 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $79.9M | 0.98% | 1,145,992 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $77.7M | 0.95% | 1,472,743 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $77.0M | 0.95% | 369,607 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $69.6M | 0.85% | 242,116 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $69.3M | 0.85% | 361,254 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $67.3M | 0.83% | 209,912 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $66.2M | 0.81% | 933,545 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $62.0M | 0.76% | 1,279,108 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $61.2M | 0.75% | 213,222 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $57.5M | 0.71% | 80 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $53.6M | 0.66% | 204,738 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.8M | 0.64% | 108,001 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $51.0M | 0.63% | 1,660,526 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $50.5M | 0.62% | 141,727 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $49.7M | 0.61% | 511,239 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.8M | 0.60% | 165,908 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $47.3M | 0.58% | 82,582 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $46.8M | 0.58% | 151,300 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $46.5M | 0.57% | 438,228 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $46.4M | 0.57% | 410,209 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $46.2M | 0.57% | 243,933 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $38.2M | 0.47% | 817,753 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $36.1M | 0.44% | 1,237,941 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $35.9M | 0.44% | 1,402,017 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $35.5M | 0.44% | 113,231 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.9M | 0.43% | 142,648 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.2M | 0.41% | 57,460 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $33.2M | 0.41% | 89,177 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $31.4M | 0.39% | 393,320 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $31.4M | 0.39% | 169,038 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.0M | 0.38% | 182,802 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $29.9M | 0.37% | 268,620 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $29.6M | 0.36% | 143,205 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $27.5M | 0.34% | 886,907 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $27.1M | 0.33% | 306,211 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $27.0M | 0.33% | 29,407 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $26.1M | 0.32% | 136,170 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $25.6M | 0.31% | 359,782 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $24.9M | 0.31% | 250,944 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $24.6M | 0.30% | 314,114 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.1M | 0.30% | 144,605 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.0M | 0.30% | 356,011 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $22.9M | 0.28% | 105,491 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $22.9M | 0.28% | 386,762 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.8M | 0.28% | 183,504 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $22.6M | 0.28% | 322,519 | Common | NONE |
| 92826C839 | V | VISA INC | $22.6M | 0.28% | 74,824 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.4M | 0.27% | 394,348 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $21.9M | 0.27% | 74,259 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $21.7M | 0.27% | 72,745 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $21.6M | 0.26% | 345,563 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $21.1M | 0.26% | 64,061 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $20.8M | 0.26% | 20,885 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $20.7M | 0.25% | 393,535 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $20.6M | 0.25% | 97,554 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $20.1M | 0.25% | 103,974 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $20.0M | 0.25% | 206,564 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $19.9M | 0.24% | 653,802 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $19.3M | 0.24% | 62,211 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $19.1M | 0.24% | 206,453 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $19.1M | 0.23% | 249,386 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.8M | 0.22% | 62,050 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $17.6M | 0.22% | 121,672 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $17.1M | 0.21% | 120,997 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $16.9M | 0.21% | 23,920 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $15.8M | 0.19% | 130,110 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $15.7M | 0.19% | 1,388,224 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.7M | 0.19% | 177,240 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $15.6M | 0.19% | 179,926 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $15.2M | 0.19% | 191,220 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $15.2M | 0.19% | 154,212 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $15.1M | 0.19% | 131,619 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.6M | 0.18% | 94,147 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.4M | 0.18% | 274,253 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $13.8M | 0.17% | 375,564 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.8M | 0.17% | 178,089 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.6M | 0.17% | 173,400 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.6M | 0.17% | 40,013 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $13.5M | 0.17% | 363,613 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13.4M | 0.16% | 93,949 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $13.1M | 0.16% | 338,183 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.0M | 0.16% | 94,015 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.8M | 0.16% | 528,562 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $12.7M | 0.16% | 9,635 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $12.4M | 0.15% | 217,858 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.0M | 0.15% | 81,385 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $11.7M | 0.14% | 41,327 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $11.6M | 0.14% | 437,230 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.5M | 0.14% | 227,698 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.5M | 0.14% | 56,197 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.5M | 0.14% | 22,967 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11.5M | 0.14% | 47,292 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.4M | 0.14% | 47,044 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $11.1M | 0.14% | 241,843 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $10.9M | 0.13% | 146,447 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.8M | 0.13% | 31,981 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.8M | 0.13% | 104,723 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.6M | 0.13% | 24,989 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.6M | 0.13% | 110,246 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.6M | 0.13% | 84,909 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.3M | 0.13% | 70,666 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $10.3M | 0.13% | 96,695 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.3M | 0.13% | 31,470 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.2M | 0.12% | 268,819 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.1M | 0.12% | 109,097 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $10.1M | 0.12% | 432,182 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.1M | 0.12% | 23,378 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10.0M | 0.12% | 18,662 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.9M | 0.12% | 11,700 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.8M | 0.12% | 103,986 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.4M | 0.12% | 142,901 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.4M | 0.12% | 64,604 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.11% | 34,285 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9.2M | 0.11% | 56,131 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.2M | 0.11% | 15,208 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.2M | 0.11% | 26,890 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.1M | 0.11% | 47,071 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.1M | 0.11% | 179,828 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.1M | 0.11% | 122,080 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9.0M | 0.11% | 18,158 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.9M | 0.11% | 514,233 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $8.8M | 0.11% | 110,691 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $8.7M | 0.11% | 93,854 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.6M | 0.11% | 24,002 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.5M | 0.10% | 169,470 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.5M | 0.10% | 53,004 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.5M | 0.10% | 97,480 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.4M | 0.10% | 106,511 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.4M | 0.10% | 9,654 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $8.4M | 0.10% | 92,207 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $8.3M | 0.10% | 25,469 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.2M | 0.10% | 62,405 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.2M | 0.10% | 93,259 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.1M | 0.10% | 280,628 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.1M | 0.10% | 71,027 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.9M | 0.10% | 141,826 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $7.9M | 0.10% | 45,512 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.9M | 0.10% | 129,588 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.8M | 0.10% | 25,767 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $7.7M | 0.09% | 155,449 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.6M | 0.09% | 20,651 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.5M | 0.09% | 95,400 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $7.5M | 0.09% | 43,443 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.4M | 0.09% | 32,920 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $7.4M | 0.09% | 145,713 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7.3M | 0.09% | 13,600 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.3M | 0.09% | 22,954 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.3M | 0.09% | 10,446 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.2M | 0.09% | 33,551 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.2M | 0.09% | 71,993 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.2M | 0.09% | 4,898 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.1M | 0.09% | 304,873 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.1M | 0.09% | 8,149 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.0M | 0.09% | 30,589 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.0M | 0.09% | 38,594 | Common | NONE |
| 01446U103 | ALRS | ALERUS FINL CORP | $7.0M | 0.09% | 293,681 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $7.0M | 0.09% | 15,117 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.09% | 34,350 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.09% | 19,788 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.9M | 0.09% | 34,825 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.9M | 0.08% | 28,774 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $6.9M | 0.08% | 154,476 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.7M | 0.08% | 51,512 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.7M | 0.08% | 28,519 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $6.7M | 0.08% | 55,461 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $6.6M | 0.08% | 61,460 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $6.4M | 0.08% | 108,206 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 0.08% | 46,209 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.4M | 0.08% | 68,865 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.3M | 0.08% | 7,009 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.3M | 0.08% | 52,787 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $6.2M | 0.08% | 17,320 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.08% | 85,867 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.1M | 0.07% | 6,348 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $6.0M | 0.07% | 121,640 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.9M | 0.07% | 38,611 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.9M | 0.07% | 20,453 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.8M | 0.07% | 38,837 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.7M | 0.07% | 133,818 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.07% | 79,251 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.6M | 0.07% | 148,513 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 0.07% | 1,330 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.07% | 11,228 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.5M | 0.07% | 34,273 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 0.07% | 56,420 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $5.4M | 0.07% | 178,739 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.07% | 11,781 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.4M | 0.07% | 45,775 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.4M | 0.07% | 132,141 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.07% | 121,044 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $5.3M | 0.07% | 269,300 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.3M | 0.07% | 40,178 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.3M | 0.06% | 183,074 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 0.06% | 59,321 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.06% | 182,908 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 0.06% | 38,736 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.0M | 0.06% | 110,321 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.06% | 14,061 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5.0M | 0.06% | 216,094 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.06% | 26,077 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 0.06% | 21,092 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.8M | 0.06% | 26,185 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.06% | 82,474 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.06% | 93,718 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.8M | 0.06% | 6,175 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.7M | 0.06% | 49,562 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.7M | 0.06% | 49,017 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.7M | 0.06% | 50,506 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $4.7M | 0.06% | 93,498 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.7M | 0.06% | 88,607 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 0.06% | 17,736 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4.6M | 0.06% | 15,960 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.6M | 0.06% | 11,095 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $4.6M | 0.06% | 233,074 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.5M | 0.06% | 51,280 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $4.5M | 0.06% | 35,536 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.4M | 0.05% | 45,529 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.4M | 0.05% | 7,964 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $4.4M | 0.05% | 22,249 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.3M | 0.05% | 23,681 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.3M | 0.05% | 9,928 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.3M | 0.05% | 46,613 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 0.05% | 32,964 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.05% | 14,553 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.2M | 0.05% | 145,544 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 0.05% | 68,373 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $4.2M | 0.05% | 73,534 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 0.05% | 14,056 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.05% | 12,601 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $4.1M | 0.05% | 86,438 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.1M | 0.05% | 106,820 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $4.0M | 0.05% | 98,950 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.0M | 0.05% | 117,679 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.9M | 0.05% | 54,821 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.05% | 37,341 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.05% | 12,111 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $3.8M | 0.05% | 47,548 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.05% | 68,173 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 0.05% | 18,108 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.8M | 0.05% | 7,750 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 0.05% | 9,586 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.05% | 18,798 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.7M | 0.05% | 36,909 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.05% | 17,600 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.7M | 0.05% | 32,844 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.05% | 53,494 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.05% | 41,145 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.7M | 0.05% | 78,368 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.04% | 38,915 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.7M | 0.04% | 27,850 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 0.04% | 16,986 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.04% | 14,833 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $3.6M | 0.04% | 23,354 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.6M | 0.04% | 54,054 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.04% | 24,106 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $3.5M | 0.04% | 27,917 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.04% | 8,899 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 0.04% | 61,627 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.4M | 0.04% | 13,717 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 0.04% | 8,724 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $3.4M | 0.04% | 5,345 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.04% | 4,922 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.4M | 0.04% | 29,070 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.04% | 51,211 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.04% | 26,080 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.04% | 66,559 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.3M | 0.04% | 25,629 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $3.3M | 0.04% | 173,802 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.04% | 46,060 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.2M | 0.04% | 10,767 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.1M | 0.04% | 70,853 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $3.1M | 0.04% | 53,884 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $3.1M | 0.04% | 16,256 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $3.1M | 0.04% | 68,007 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $3.1M | 0.04% | 59,163 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 0.04% | 24,808 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.0M | 0.04% | 42,080 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.0M | 0.04% | 63,385 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.0M | 0.04% | 31,777 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.0M | 0.04% | 16,183 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.04% | 22,116 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.0M | 0.04% | 119,573 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.0M | 0.04% | 11,543 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.04% | 47,300 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.9M | 0.04% | 20,213 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.04% | 14,749 | Common | NONE |
| 320209109 | FFBC | 1ST FINL BANCORP | $2.9M | 0.04% | 104,718 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.9M | 0.04% | 34,245 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $2.9M | 0.04% | 35,074 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.9M | 0.04% | 62,770 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.9M | 0.04% | 7,501 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.04% | 8,363 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.9M | 0.04% | 7,867 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.04% | 15,746 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.8M | 0.03% | 11,501 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.03% | 13,086 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.03% | 10,099 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.03% | 21,415 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.8M | 0.03% | 27,948 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.8M | 0.03% | 10,303 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.8M | 0.03% | 14,193 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.03% | 10,324 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.03% | 6,166 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $2.7M | 0.03% | 127,921 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.7M | 0.03% | 16,036 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.7M | 0.03% | 125,998 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.7M | 0.03% | 118,542 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.7M | 0.03% | 391,194 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.03% | 32,379 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.7M | 0.03% | 18,664 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.7M | 0.03% | 69,065 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.7M | 0.03% | 28,112 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.03% | 16,909 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.6M | 0.03% | 38,172 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.03% | 5,493 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.6M | 0.03% | 9,192 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.5M | 0.03% | 65,716 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.03% | 12,791 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.03% | 61,603 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.03% | 19,087 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $2.5M | 0.03% | 20,007 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.03% | 49,135 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.5M | 0.03% | 55,813 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.03% | 32,441 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.5M | 0.03% | 25,995 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.5M | 0.03% | 55,004 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.03% | 20,410 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $2.5M | 0.03% | 1,288 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.4M | 0.03% | 117,324 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $2.4M | 0.03% | 191,469 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.4M | 0.03% | 10,126 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.03% | 13,806 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.3M | 0.03% | 7,235 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.03% | 50,703 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.3M | 0.03% | 17,002 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.03% | 3,917 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.3M | 0.03% | 41,306 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.3M | 0.03% | 39,134 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.03% | 20,509 | Common | NONE |
| 25460E232 | TZA | DIREXION SHARES ETF TRUST | $2.3M | 0.03% | 324,419 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.3M | 0.03% | 27,521 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.03% | 3,085 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $2.2M | 0.03% | 32,289 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.2M | 0.03% | 7,018 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.03% | 66,466 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.2M | 0.03% | 60,334 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.2M | 0.03% | 28,102 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.2M | 0.03% | 26,410 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.03% | 36,547 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.03% | 19,996 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.2M | 0.03% | 191,230 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.03% | 8,857 | Common | NONE |
| 055622104 | BP | BP PLC | $2.2M | 0.03% | 45,800 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.03% | 12,360 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.03% | 5,381 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $2.1M | 0.03% | 23,243 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $2.1M | 0.03% | 39,310 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.03% | 55,369 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.03% | 6,965 | Common | NONE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $2.1M | 0.03% | 60,400 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.1M | 0.03% | 19,189 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.1M | 0.03% | 14,376 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.03% | 7,561 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.03% | 21,361 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.03% | 28,436 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.1M | 0.03% | 11,964 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.03% | 8,907 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.02% | 32,883 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.0M | 0.02% | 27,857 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.0M | 0.02% | 76,822 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 12,466 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.02% | 7,520 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.02% | 9,856 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.02% | 21,618 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.02% | 20,344 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 17,937 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.02% | 13,735 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 18,223 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.0M | 0.02% | 33,752 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $2.0M | 0.02% | 89,631 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $2.0M | 0.02% | 198,007 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 0.02% | 15,073 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.02% | 24,742 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.02% | 7,041 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.0M | 0.02% | 20,708 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.02% | 9,003 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.02% | 1,982 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.02% | 14,160 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.9M | 0.02% | 15,281 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.9M | 0.02% | 26,367 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.9M | 0.02% | 18,470 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.9M | 0.02% | 26,826 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.02% | 23,103 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.02% | 24,962 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.02% | 9,099 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.02% | 1,749 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.02% | 13,432 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.02% | 4,239 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.8M | 0.02% | 19,708 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.8M | 0.02% | 7,347 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.02% | 24,638 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.02% | 4,117 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.02% | 21,975 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.02% | 29,419 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.02% | 19,644 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.02% | 8,273 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.8M | 0.02% | 26,576 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.02% | 8,446 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.02% | 9,771 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.8M | 0.02% | 46,187 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.02% | 14,812 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.02% | 15,138 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.7M | 0.02% | 52,948 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.02% | 3,324 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.02% | 5,010 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.02% | 37,200 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.7M | 0.02% | 7,878 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.02% | 28,036 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.02% | 7,170 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.02% | 4,040 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.02% | 2,348 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.02% | 31,545 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.02% | 26,629 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.7M | 0.02% | 100,399 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.7M | 0.02% | 20,286 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.02% | 1,457 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.02% | 9,945 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.02% | 972 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.7M | 0.02% | 63,315 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.7M | 0.02% | 20,816 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.7M | 0.02% | 6,282 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.7M | 0.02% | 22,928 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.7M | 0.02% | 15,166 | Common | NONE |
| 74347R131 | SJB | PROSHARES TR | $1.7M | 0.02% | 107,042 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.7M | 0.02% | 41,562 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.02% | 9,795 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.02% | 16,038 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 0.02% | 36,181 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.02% | 14,399 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $1.6M | 0.02% | 24,936 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.02% | 10,600 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.6M | 0.02% | 43,443 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.6M | 0.02% | 46,303 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.02% | 2,945 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 45,117 | Common | NONE |
| 302520101 | FNB | F N B CORP | $1.6M | 0.02% | 94,473 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.02% | 7,571 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $1.6M | 0.02% | 332,359 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $1.6M | 0.02% | 48,595 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.02% | 7,403 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.6M | 0.02% | 14,066 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $1.6M | 0.02% | 32,396 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.02% | 19,313 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.02% | 4,247 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.02% | 33,466 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHARES ETF TRUST | $1.5M | 0.02% | 154,512 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.02% | 17,015 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.02% | 8,401 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $1.5M | 0.02% | 77,110 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.5M | 0.02% | 29,998 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.5M | 0.02% | 5,173 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.02% | 54,229 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.02% | 5,263 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.5M | 0.02% | 1,356 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.5M | 0.02% | 50,245 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.02% | 4,095 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.02% | 13,453 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 0.02% | 24,852 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.5M | 0.02% | 30,539 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.02% | 64,980 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $1.5M | 0.02% | 21,596 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.02% | 13,235 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.02% | 3,322 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.02% | 9,289 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.4M | 0.02% | 20,516 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 17,473 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.02% | 8,677 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.02% | 7,197 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.02% | 19,712 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.02% | 24,992 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.02% | 19,368 | 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.