CHOREO, LLC

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Institutional

CIK 0001679031

$8.15B

Reported AUM

1,613

Positions

Q1 2026

Period

2026-05-13

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 1613

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VUG	VANGUARD INDEX FDS	$84.77	0.59%	14.10%	69.36%	$454.3M	5.58%	—	HELD
2	VTV	VANGUARD INDEX FDS	$220.01	-0.24%	27.43%	74.17%	$427.1M	5.24%	—	HELD
3	IWF	ISHARES TR	$118.47	0.89%	9.16%	66.32%	$278.0M	3.41%	—	HELD
4	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$233.7M	2.87%	—	HELD
5	IEFA	ISHARES TR	$98.31	-0.58%	25.38%	51.77%	$199.2M	2.45%	—	HELD
6	BND	VANGUARD BD INDEX FDS	$72.29	-0.18%	2.03%	-1.65%	$179.6M	2.21%	—	HELD
7	VBR	VANGUARD INDEX FDS	$244.95	-0.07%	27.15%	55.29%	$178.6M	2.19%	—	HELD
8	VWO	VANGUARD INTL EQUITY INDEX F	$58.92	1.25%	20.53%	30.20%	$175.3M	2.15%	—	HELD
9	VOO	VANGUARD INDEX FDS	$685.10	0.49%	20.72%	76.33%	$167.3M	2.05%	—	HELD
10	VBK	VANGUARD INDEX FDS	$342.71	0.39%	23.52%	20.43%	$160.7M	1.97%	—	HELD
11	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$159.3M	1.96%	—	HELD
12	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$114.8M	1.41%	—	HELD
13	BAC	BANK AMERICA CORP	$61.85	0.19%	37.29%	66.09%	$95.8M	1.18%	—	HELD
14	IVV	ISHARES TR	$748.86	0.49%	20.75%	76.27%	$91.3M	1.12%	—	HELD
15	SPY	STATE STR SPDR S&P 500 ETF T	$744.64	0.40%	20.62%	75.74%	$91.0M	1.12%	—	HELD
16	SCHF	SCHWAB STRATEGIC TR	$27.54	-0.18%	31.63%	60.69%	$87.5M	1.07%	—	HELD
17	IWD	ISHARES TR	$250.92	0.08%	32.19%	69.23%	$86.1M	1.06%	—	HELD
18	SCHX	SCHWAB STRATEGIC TR	$29.34	0.32%	19.85%	71.32%	$85.6M	1.05%	—	HELD
19	VEA	VANGUARD TAX-MANAGED FDS	$70.62	-0.66%	30.57%	58.27%	$85.4M	1.05%	—	HELD
20	IEMG	ISHARES INC	$77.91	1.12%	31.92%	39.04%	$79.9M	0.98%	—	HELD
21	DFIV	DIMENSIONAL ETF TRUST	$56.93	-1.06%	38.08%	104.44%	$77.7M	0.95%	—	HELD
22	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$77.0M	0.95%	—	HELD
23	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$69.6M	0.85%	—	HELD
24	RSP	INVESCO EXCHANGE TRADED FD T	$215.09	-0.13%	19.76%	48.72%	$69.3M	0.85%	—	HELD
25	VTI	VANGUARD INDEX FDS	$368.09	0.50%	21.20%	68.49%	$67.3M	0.83%	—	HELD
26	DFUS	DIMENSIONAL ETF TRUST	$81.28	0.30%	21.34%	73.84%	$66.2M	0.81%	—	HELD
27	DFUV	DIMENSIONAL ETF TRUST	$55.57	0.18%	34.35%	87.90%	$62.0M	0.76%	—	HELD
28	GOOG	ALPHABET INC	$333.68	-0.62%	76.17%	131.42%	$61.2M	0.75%	—	HELD
29	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$57.5M	0.71%	—	HELD
30	VB	VANGUARD INDEX FDS	$296.65	0.29%	26.19%	40.81%	$53.6M	0.66%	—	HELD
31	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$51.8M	0.64%	—	HELD
32	SCHD	SCHWAB STRATEGIC TR	$33.20	-0.62%	—	—	$51.0M	0.63%	—	HELD
33	IWB	ISHARES TR	$406.80	0.25%	—	—	$50.5M	0.62%	—	HELD
34	EFA	ISHARES TR	$105.68	-0.53%	—	—	$49.7M	0.61%	—	HELD
35	JPM	JPMORGAN CHASE & CO	$353.60	0.79%	—	—	$48.8M	0.60%	—	HELD
36	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$47.3M	0.58%	—	HELD
37	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$46.8M	0.58%	—	HELD
38	MUB	ISHARES TR	$105.70	-0.06%	—	—	$46.5M	0.57%	—	HELD
39	IVW	ISHARES TR	$135.04	1.28%	—	—	$46.4M	0.57%	—	HELD
40	IWN	ISHARES TR	$220.56	-0.55%	—	—	$46.2M	0.57%	—	HELD
41	SCHC	SCHWAB STRATEGIC TR	$48.19	-0.71%	—	—	$38.2M	0.47%	—	HELD
42	SCHG	SCHWAB STRATEGIC TR	$33.91	0.36%	—	—	$36.1M	0.44%	—	HELD
43	SPAB	SPDR SERIES TRUST	$25.08	-0.30%	—	—	$35.9M	0.44%	—	HELD
44	IWO	ISHARES TR	$369.86	-0.97%	—	—	$35.5M	0.44%	—	HELD
45	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$34.9M	0.43%	—	HELD
46	QQQ	INVESCO QQQ TR	$683.55	3.30%	—	—	$33.2M	0.41%	—	HELD
47	TSLA	TESLA INC	$308.85	3.53%	—	—	$33.2M	0.41%	—	HELD
48	THO	THOR INDS INC	$74.69	-1.52%	—	—	$31.4M	0.39%	—	HELD
49	IWM	ISHARES TR	$293.48	0.30%	—	—	$31.4M	0.39%	—	HELD
50	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$31.0M	0.38%	—	HELD
51	EFG	ISHARES TR	$120.78	-1.29%	—	—	$29.9M	0.37%	—	HELD
52	CVX	CHEVRON CORPORATION	$194.10	0.93%	—	—	$29.6M	0.36%	—	HELD
53	SCHM	SCHWAB STRATEGIC TR	$34.72	-0.20%	—	—	$27.5M	0.34%	—	HELD
54	VIGI	VANGUARD WHITEHALL FDS	$96.81	-1.27%	—	—	$27.1M	0.33%	—	HELD
55	LLY	ELI LILLY & CO	$1145.00	-0.86%	—	—	$27.0M	0.33%	—	HELD
56	QUAL	ISHARES TR	$218.63	-0.13%	—	—	$26.1M	0.32%	—	HELD
57	DFAS	DIMENSIONAL ETF TRUST	$81.29	0.15%	—	—	$25.6M	0.31%	—	HELD
58	AGG	ISHARES TR	$97.44	-0.18%	—	—	$24.9M	0.31%	—	HELD
59	SCZ	ISHARES TR	$83.43	-1.12%	—	—	$24.6M	0.30%	—	HELD
60	PM	PHILIP MORRIS INTL INC	$190.38	-0.85%	—	—	$24.1M	0.30%	—	HELD
61	IJH	ISHARES TR	$75.25	-0.13%	—	—	$24.0M	0.30%	—	HELD
62	ABBV	ABBVIE INC	$254.63	-1.08%	—	—	$22.9M	0.28%	—	HELD
63	USRT	ISHARES TR	$67.68	-0.85%	—	—	$22.9M	0.28%	—	HELD
64	WMT	WALMART INC	$111.10	-2.73%	—	—	$22.8M	0.28%	—	HELD
65	DGRO	ISHARES TR	$77.71	-0.67%	—	—	$22.6M	0.28%	—	HELD
66	V	VISA INC	$363.91	-0.64%	—	—	$22.6M	0.28%	—	HELD
67	JEPI	J P MORGAN EXCHANGE TRADED F	$57.37	0.23%	—	—	$22.4M	0.27%	—	HELD
68	VONE	VANGUARD SCOTTSDALE FDS	$335.78	0.06%	—	—	$21.9M	0.27%	—	HELD
69	VV	VANGUARD INDEX FDS	$341.70	0.12%	—	—	$21.7M	0.27%	—	HELD
70	DFAT	DIMENSIONAL ETF TRUST	$70.85	0.01%	—	—	$21.6M	0.26%	—	HELD
71	HD	HOME DEPOT INC	$330.00	-1.00%	—	—	$21.1M	0.26%	—	HELD
72	COST	COSTCO WHOLESALE CORPORATION	$939.42	-1.55%	—	—	$20.8M	0.26%	—	HELD
73	AMLP	ALPS ETF TR	$54.64	-0.35%	—	—	$20.7M	0.25%	—	HELD
74	IVE	ISHARES TR	$230.70	-0.63%	—	—	$20.6M	0.25%	—	HELD
75	RTX	RTX CORPORATION	$213.84	-0.25%	—	—	$20.1M	0.25%	—	HELD
76	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$20.0M	0.25%	—	HELD
77	SCHV	SCHWAB STRATEGIC TR	$34.33	0.48%	—	—	$19.9M	0.24%	—	HELD
78	MCD	MCDONALDS CORP	$266.48	-0.73%	—	—	$19.3M	0.24%	—	HELD
79	USMV	ISHARES TR	$97.51	-0.34%	—	—	$19.1M	0.24%	—	HELD
80	KO	COCA COLA CO	$87.32	-1.32%	—	—	$19.1M	0.23%	—	HELD
81	VO	VANGUARD INDEX FDS	$80.92	-0.09%	—	—	$17.8M	0.22%	—	HELD
82	PG	PROCTER & GAMBLE CO	$141.90	-1.43%	—	—	$17.6M	0.22%	—	HELD
83	ESGU	ISHARES TR	$162.67	0.10%	—	—	$17.1M	0.21%	—	HELD
84	CAT	CATERPILLAR INC	$829.09	2.47%	—	—	$16.9M	0.21%	—	HELD
85	MRK	MERCK & CO INC	$129.05	-0.57%	—	—	$15.8M	0.19%	—	HELD
86	CGBD	CARLYLE SECURED LENDING INC	$10.12	0.25%	—	—	$15.7M	0.19%	—	HELD
87	VNQ	VANGUARD INDEX FDS	$98.74	-0.75%	—	—	$15.7M	0.19%	—	HELD
88	IXUS	ISHARES TR	$94.36	-0.34%	—	—	$15.6M	0.19%	—	HELD
89	WMT2	WELLS FARGO & CO	—	—	—	—	$15.2M	0.19%	—	HELD
90	UPS	UNITED PARCEL SVCS INC	$104.57	-0.66%	—	—	$15.2M	0.19%	—	HELD
91	BX	BLACKSTONE INC	$128.16	0.07%	—	—	$15.1M	0.19%	—	HELD
92	PEP	PEPSICO INC	$138.64	-1.11%	—	—	$14.6M	0.18%	—	HELD
93	IGSB	ISHARES TR	$52.11	-0.14%	—	—	$14.4M	0.18%	—	HELD
94	USHY	ISHARES TR	$36.69	-0.27%	—	—	$13.8M	0.17%	—	HELD
95	CSCO	CISCO SYS INC	$116.91	2.95%	—	—	$13.8M	0.17%	—	HELD
96	BSV	VANGUARD BD INDEX FDS	$77.54	-0.13%	—	—	$13.6M	0.17%	—	HELD
97	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$417.06	3.41%	—	—	$13.6M	0.17%	—	HELD
98	FENI	FIDELITY COVINGTON TRUST	$40.47	-0.82%	—	—	$13.5M	0.17%	—	HELD
99	ITOT	ISHARES TR	$163.36	0.44%	—	—	$13.4M	0.16%	—	HELD
100	DFAC	DIMENSIONAL ETF TRUST	$44.39	0.14%	—	—	$13.1M	0.16%	—	HELD
101	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$13.0M	0.16%	—	HELD
102	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$12.8M	0.16%	—	HELD
103	ASML	ASML HLDG NV	—	—	—	—	$12.7M	0.16%	—	HELD
104	EEM	ISHARES TR	—	—	—	—	$12.4M	0.15%	—	HELD
105	ORCL	ORACLE CORP	—	—	—	—	$12.0M	0.15%	—	HELD
106	GE	GE AEROSPACE	—	—	—	—	$11.7M	0.14%	—	HELD
107	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$11.6M	0.14%	—	HELD
108	JAAA	JANUS DETROIT STR TR	—	—	—	—	$11.5M	0.14%	—	HELD
109	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$11.5M	0.14%	—	HELD
110	MA	MASTERCARD INCORPORATED	—	—	—	—	$11.5M	0.14%	—	HELD
111	UNP	UNION PAC CORP	—	—	—	—	$11.5M	0.14%	—	HELD
112	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$11.4M	0.14%	—	HELD
113	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$11.1M	0.14%	—	HELD
114	VCLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$10.9M	0.13%	—	HELD
115	MU	MICRON TECHNOLOGY INC	—	—	—	—	$10.8M	0.13%	—	HELD
116	ABT	ABBOTT LABORATORIES	—	—	—	—	$10.8M	0.13%	—	HELD
117	SPGI	S&P GLOBAL INC	—	—	—	—	$10.6M	0.13%	—	HELD
118	DIS	DISNEY WALT CO	—	—	—	—	$10.6M	0.13%	—	HELD
119	IJR	ISHARES TR	—	—	—	—	$10.6M	0.13%	—	HELD
120	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$10.3M	0.13%	—	HELD
121	SUB	ISHARES TR	—	—	—	—	$10.3M	0.13%	—	HELD
122	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$10.3M	0.13%	—	HELD
123	ENPH	ENPHASE ENERGY INC	—	—	—	—	$10.2M	0.12%	—	HELD
124	NEE	NEXTERA ENERGY INC	—	—	—	—	$10.1M	0.12%	—	HELD
125	SPHY	SPDR SERIES TRUST	—	—	—	—	$10.1M	0.12%	—	HELD
126	GLD	SPDR GOLD TR	—	—	—	—	$10.1M	0.12%	—	HELD
127	DE	DEERE & CO	—	—	—	—	$10.0M	0.12%	—	HELD
128	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$9.9M	0.12%	—	HELD
129	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$9.8M	0.12%	—	HELD
130	MO	ALTRIA GROUP INC	—	—	—	—	$9.4M	0.12%	—	HELD
131	MMM	3M CO	—	—	—	—	$9.4M	0.12%	—	HELD
132	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$9.3M	0.11%	—	HELD
133	MS	MORGAN STANLEY	—	—	—	—	$9.2M	0.11%	—	HELD
134	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$9.2M	0.11%	—	HELD
135	AMAT	APPLIED MATLS INC	—	—	—	—	$9.2M	0.11%	—	HELD
136	TXN	TEXAS INSTRS INC	—	—	—	—	$9.1M	0.11%	—	HELD
137	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9.1M	0.11%	—	HELD
138	EFV	ISHARES TR	—	—	—	—	$9.1M	0.11%	—	HELD
139	LIN	LINDE PLC	—	—	—	—	$9.0M	0.11%	—	HELD
140	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$8.9M	0.11%	—	HELD
141	HYG	ISHARES TR	—	—	—	—	$8.8M	0.11%	—	HELD
142	SHEL	SHELL PLC	—	—	—	—	$8.7M	0.11%	—	HELD
143	ETN	EATON CORP PLC	—	—	—	—	$8.6M	0.11%	—	HELD
144	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$8.5M	0.10%	—	HELD
145	TJX	TJX COS INC NEW	—	—	—	—	$8.5M	0.10%	—	HELD
146	TLT	ISHARES TR	—	—	—	—	$8.5M	0.10%	—	HELD
147	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$8.4M	0.10%	—	HELD
148	GEV	GE VERNOVA INC	—	—	—	—	$8.4M	0.10%	—	HELD
149	EFAV	ISHARES TR	—	—	—	—	$8.4M	0.10%	—	HELD
150	CB	CHUBB LTD SWITZ	—	—	—	—	$8.3M	0.10%	—	HELD
151	COP	CONOCOPHILLIPS	—	—	—	—	$8.2M	0.10%	—	HELD
152	IAU	ISHARES GOLD TR	—	—	—	—	$8.2M	0.10%	—	HELD
153	T	AT&T INC	—	—	—	—	$8.1M	0.10%	—	HELD
154	C	CITIGROUP INC	—	—	—	—	$8.1M	0.10%	—	HELD
155	FISV	FISERV INC	—	—	—	—	$7.9M	0.10%	—	HELD
156	VDE	VANGUARD WORLD FD	—	—	—	—	$7.9M	0.10%	—	HELD
157	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$7.9M	0.10%	—	HELD
158	AXP	AMERICAN EXPRESS CO	—	—	—	—	$7.8M	0.10%	—	HELD
159	QQQI	NEOS ETF TRUST	—	—	—	—	$7.7M	0.09%	—	HELD
160	MGK	VANGUARD WORLD FD	—	—	—	—	$7.6M	0.09%	—	HELD
161	EMXC	ISHARES INC	—	—	—	—	$7.5M	0.09%	—	HELD
162	SSD	SIMPSON MFG INC	—	—	—	—	$7.5M	0.09%	—	HELD
163	HON	HONEYWELL INTL INC	—	—	—	—	$7.4M	0.09%	—	HELD
164	DUSB	DIMENSIONAL ETF TRUST	—	—	—	—	$7.4M	0.09%	—	HELD
165	CMI	CUMMINS INC	—	—	—	—	$7.3M	0.09%	—	HELD
166	ADI	ANALOG DEVICES INC	—	—	—	—	$7.3M	0.09%	—	HELD
167	VGT	VANGUARD WORLD FD	—	—	—	—	$7.3M	0.09%	—	HELD
168	LRCX	LAM RESEARCH CORP	—	—	—	—	$7.2M	0.09%	—	HELD
169	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$7.2M	0.09%	—	HELD
170	KLAC	KLA CORP	—	—	—	—	$7.2M	0.09%	—	HELD
171	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$7.1M	0.09%	—	HELD
172	MCK	MCKESSON CORP	—	—	—	—	$7.1M	0.09%	—	HELD
173	HWM	HOWMET AEROSPACE INC	—	—	—	—	$7.0M	0.09%	—	HELD
174	COF	CAPITAL ONE FINL CORP	—	—	—	—	$7.0M	0.09%	—	HELD
175	ALRS	ALERUS FINL CORP	—	—	—	—	$7.0M	0.09%	—	HELD
176	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$7.0M	0.09%	—	HELD
177	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$7.0M	0.09%	—	HELD
178	AMGN	AMGEN INC	—	—	—	—	$7.0M	0.09%	—	HELD
179	BA	BOEING CO	—	—	—	—	$6.9M	0.09%	—	HELD
180	MTUM	ISHARES TR	—	—	—	—	$6.9M	0.08%	—	HELD
181	SGOL	ETFS GOLD TR	—	—	—	—	$6.9M	0.08%	—	HELD
182	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$6.7M	0.08%	—	HELD
183	LOW	LOWES COS INC	—	—	—	—	$6.7M	0.08%	—	HELD
184	DSI	ISHARES TR	—	—	—	—	$6.7M	0.08%	—	HELD
185	GVI	ISHARES TR	—	—	—	—	$6.6M	0.08%	—	HELD
186	SNPE	DBX ETF TR	—	—	—	—	$6.4M	0.08%	—	HELD
187	GILD	GILEAD SCIENCES INC	—	—	—	—	$6.4M	0.08%	—	HELD
188	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$6.4M	0.08%	—	HELD
189	PH	PARKER-HANNIFIN CORP	—	—	—	—	$6.3M	0.08%	—	HELD
190	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$6.3M	0.08%	—	HELD
191	WWD	WOODWARD INC	—	—	—	—	$6.2M	0.08%	—	HELD
192	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$6.2M	0.08%	—	HELD
193	BLK	BLACKROCK INC	—	—	—	—	$6.1M	0.07%	—	HELD
194	SPYI	NEOS ETF TRUST	—	—	—	—	$6.0M	0.07%	—	HELD
195	NVS	NOVARTIS AG	—	—	—	—	$5.9M	0.07%	—	HELD
196	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$5.9M	0.07%	—	HELD
197	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$5.8M	0.07%	—	HELD
198	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$5.7M	0.07%	—	HELD
199	CVS	CVS HEALTH CORP	—	—	—	—	$5.7M	0.07%	—	HELD
200	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$5.6M	0.07%	—	HELD
201	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$5.6M	0.07%	—	HELD
202	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$5.5M	0.07%	—	HELD
203	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$5.5M	0.07%	—	HELD
204	SO	SOUTHERN CO	—	—	—	—	$5.4M	0.07%	—	HELD
205	SMA	SMARTSTOP SELF STORAG REIT I	—	—	—	—	$5.4M	0.07%	—	HELD
206	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$5.4M	0.07%	—	HELD
207	SHOP	SHOPIFY INC	—	—	—	—	$5.4M	0.07%	—	HELD
208	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$5.4M	0.07%	—	HELD
209	INTC	INTEL CORP	—	—	—	—	$5.3M	0.07%	—	HELD
210	CLMB	CLIMB GLOBAL SOLUTIONS INC	—	—	—	—	$5.3M	0.07%	—	HELD
211	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$5.3M	0.07%	—	HELD
212	CMCSA	COMCAST CORP NEW	—	—	—	—	$5.3M	0.06%	—	HELD
213	MDT	MEDTRONIC PLC	—	—	—	—	$5.2M	0.06%	—	HELD
214	PFE	PFIZER INC	—	—	—	—	$5.1M	0.06%	—	HELD
215	EMR	EMERSON ELEC CO	—	—	—	—	$5.1M	0.06%	—	HELD
216	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$5.0M	0.06%	—	HELD
217	FDX	FEDEX CORP	—	—	—	—	$5.0M	0.06%	—	HELD
218	GOVT	ISHARES TR	—	—	—	—	$5.0M	0.06%	—	HELD
219	CRM	SALESFORCE INC	—	—	—	—	$4.9M	0.06%	—	HELD
220	WM	WASTE MGMT INC DEL	—	—	—	—	$4.8M	0.06%	—	HELD
221	VOE	VANGUARD INDEX FDS	—	—	—	—	$4.8M	0.06%	—	HELD
222	MDLZ	MONDELEZ INTL INC	—	—	—	—	$4.8M	0.06%	—	HELD
223	PFM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$4.8M	0.06%	—	HELD
224	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$4.8M	0.06%	—	HELD
225	MBB	ISHARES TR	—	—	—	—	$4.7M	0.06%	—	HELD
226	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$4.7M	0.06%	—	HELD
227	GLDM	WORLD GOLD TR	—	—	—	—	$4.7M	0.06%	—	HELD
228	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$4.7M	0.06%	—	HELD
229	USB	US BANCORP	—	—	—	—	$4.7M	0.06%	—	HELD
230	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$4.6M	0.06%	—	HELD
231	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$4.6M	0.06%	—	HELD
232	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$4.6M	0.06%	—	HELD
233	BXMT	BLACKSTONE MORTGAGE TRUST IN	—	—	—	—	$4.6M	0.06%	—	HELD
234	DGRW	WISDOMTREE TR	—	—	—	—	$4.5M	0.06%	—	HELD
235	APH	AMPHENOL CORP	—	—	—	—	$4.5M	0.06%	—	HELD
236	IWR	ISHARES TR	—	—	—	—	$4.4M	0.05%	—	HELD
237	QURE	QUANTA SVCS INC	—	—	—	—	$4.4M	0.05%	—	HELD
238	AZN	ASTRAZENECA PLC	—	—	—	—	$4.4M	0.05%	—	HELD
239	PSX	PHILLIPS 66	—	—	—	—	$4.3M	0.05%	—	HELD
240	INTU	INTUIT	—	—	—	—	$4.3M	0.05%	—	HELD
241	BIL	SPDR SERIES TRUST	—	—	—	—	$4.3M	0.05%	—	HELD
242	QCOM	QUALCOMM INC	—	—	—	—	$4.2M	0.05%	—	HELD
243	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$4.2M	0.05%	—	HELD
244	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$4.2M	0.05%	—	HELD
245	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$4.2M	0.05%	—	HELD
246	CMF	ISHARES TR	—	—	—	—	$4.2M	0.05%	—	HELD
247	CME	CME GROUP INC	—	—	—	—	$4.2M	0.05%	—	HELD
248	SYK	STRYKER CORPORATION	—	—	—	—	$4.1M	0.05%	—	HELD
249	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$4.1M	0.05%	—	HELD
250	NVO	NOVO-NORDISK A S	—	—	—	—	$4.1M	0.05%	—	HELD
251	APG	API GROUP CORP	—	—	—	—	$4.0M	0.05%	—	HELD
252	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$4.0M	0.05%	—	HELD
253	LNT	ALLIANT ENERGY CORP	—	—	—	—	$3.9M	0.05%	—	HELD
254	NOW	SERVICENOW INC	—	—	—	—	$3.9M	0.05%	—	HELD
255	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$3.9M	0.05%	—	HELD
256	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$3.8M	0.05%	—	HELD
257	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.8M	0.05%	—	HELD
258	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$3.8M	0.05%	—	HELD
259	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$3.8M	0.05%	—	HELD
260	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$3.7M	0.05%	—	HELD
261	PGR	PROGRESSIVE CORP	—	—	—	—	$3.7M	0.05%	—	HELD
262	MINT	PIMCO ETF TR	—	—	—	—	$3.7M	0.05%	—	HELD
263	TMUS	T-MOBILE US INC	—	—	—	—	$3.7M	0.05%	—	HELD
264	ESGV	VANGUARD WORLD FD	—	—	—	—	$3.7M	0.05%	—	HELD
265	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.7M	0.05%	—	HELD
266	SBUX	STARBUCKS CORP	—	—	—	—	$3.7M	0.05%	—	HELD
267	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$3.7M	0.05%	—	HELD
268	BBCA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.7M	0.04%	—	HELD
269	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$3.7M	0.04%	—	HELD
270	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$3.7M	0.04%	—	HELD
271	MPC	MARATHON PETE CORP	—	—	—	—	$3.6M	0.04%	—	HELD
272	HWKN	HAWKINS INC	—	—	—	—	$3.6M	0.04%	—	HELD
273	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$3.6M	0.04%	—	HELD
274	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$3.5M	0.04%	—	HELD
275	STT	STATE STR CORP	—	—	—	—	$3.5M	0.04%	—	HELD
276	SNPS	SYNOPSYS INC	—	—	—	—	$3.5M	0.04%	—	HELD
277	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$3.5M	0.04%	—	HELD
278	VRT	VERTIV HOLDINGS CO	—	—	—	—	$3.4M	0.04%	—	HELD
279	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$3.4M	0.04%	—	HELD
280	SNDK	SANDISK CORP	—	—	—	—	$3.4M	0.04%	—	HELD
281	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$3.4M	0.04%	—	HELD
282	Q	QNITY ELECTRONICS INC	—	—	—	—	$3.4M	0.04%	—	HELD
283	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$3.3M	0.04%	—	HELD
284	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.3M	0.04%	—	HELD
285	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$3.3M	0.04%	—	HELD
286	IWP	ISHARES TR	—	—	—	—	$3.3M	0.04%	—	HELD
287	CPNG	COUPANG INC	—	—	—	—	$3.3M	0.04%	—	HELD
288	MET	METLIFE INC	—	—	—	—	$3.3M	0.04%	—	HELD
289	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$3.2M	0.04%	—	HELD
290	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$3.1M	0.04%	—	HELD
291	UL	UNILEVER PLC	—	—	—	—	$3.1M	0.04%	—	HELD
292	DHR	DANAHER CORP DEL	—	—	—	—	$3.1M	0.04%	—	HELD
293	TFI	SPDR SERIES TRUST	—	—	—	—	$3.1M	0.04%	—	HELD
294	SLB	SLB LIMITED	—	—	—	—	$3.1M	0.04%	—	HELD
295	ANET	ARISTA NETWORKS INC	—	—	—	—	$3.0M	0.04%	—	HELD
296	KR	KROGER CO	—	—	—	—	$3.0M	0.04%	—	HELD
297	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$3.0M	0.04%	—	HELD
298	IEF	ISHARES TR	—	—	—	—	$3.0M	0.04%	—	HELD
299	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$3.0M	0.04%	—	HELD
300	GLW	CORNING INC	—	—	—	—	$3.0M	0.04%	—	HELD
301	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$3.0M	0.04%	—	HELD
302	VOT	VANGUARD INDEX FDS	—	—	—	—	$3.0M	0.04%	—	HELD
303	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$3.0M	0.04%	—	HELD
304	SDY	SPDR SERIES TRUST	—	—	—	—	$2.9M	0.04%	—	HELD
305	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$2.9M	0.04%	—	HELD
306	FFBC	1ST FINL BANCORP	—	—	—	—	$2.9M	0.04%	—	HELD
307	CL	COLGATE PALMOLIVE CO	—	—	—	—	$2.9M	0.04%	—	HELD
308	BYD	BOYD GAMING CORP	—	—	—	—	$2.9M	0.04%	—	HELD
309	DD	DUPONT DE NEMOURS INC	—	—	—	—	$2.9M	0.04%	—	HELD
310	SMH	VANECK ETF TRUST	—	—	—	—	$2.9M	0.04%	—	HELD
311	GD	GENERAL DYNAMICS CORP	—	—	—	—	$2.9M	0.04%	—	HELD
312	SNA	SNAP ON INC	—	—	—	—	$2.9M	0.04%	—	HELD
313	IYW	ISHARES TR	—	—	—	—	$2.9M	0.04%	—	HELD
314	VLO	VALERO ENERGY CORP	—	—	—	—	$2.8M	0.03%	—	HELD
315	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$2.8M	0.03%	—	HELD
316	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$2.8M	0.03%	—	HELD
317	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$2.8M	0.03%	—	HELD
318	IXN	ISHARES TR	—	—	—	—	$2.8M	0.03%	—	HELD
319	WDC	WESTERN DIGITAL CORP	—	—	—	—	$2.8M	0.03%	—	HELD
320	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$2.8M	0.03%	—	HELD
321	CI	THE CIGNA GROUP	—	—	—	—	$2.8M	0.03%	—	HELD
322	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$2.8M	0.03%	—	HELD
323	AG	FIRST MAJESTIC SILVER CORP	—	—	—	—	$2.7M	0.03%	—	HELD
324	SAP	SAP SE	—	—	—	—	$2.7M	0.03%	—	HELD
325	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$2.7M	0.03%	—	HELD
326	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2.7M	0.03%	—	HELD
327	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$2.7M	0.03%	—	HELD
328	CTVA	CORTEVA INC	—	—	—	—	$2.7M	0.03%	—	HELD
329	MGV	VANGUARD WORLD FD	—	—	—	—	$2.7M	0.03%	—	HELD
330	UBS	UBS GROUP AG	—	—	—	—	$2.7M	0.03%	—	HELD
331	RIO	RIO TINTO PLC	—	—	—	—	$2.7M	0.03%	—	HELD
332	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$2.7M	0.03%	—	HELD
333	SLV	ISHARES SILVER TR	—	—	—	—	$2.6M	0.03%	—	HELD
334	HCA	HCA HEALTHCARE INC	—	—	—	—	$2.6M	0.03%	—	HELD
335	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$2.6M	0.03%	—	HELD
336	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$2.5M	0.03%	—	HELD
337	WELL	WELLTOWER INC	—	—	—	—	$2.5M	0.03%	—	HELD
338	CSX	CSX CORP	—	—	—	—	$2.5M	0.03%	—	HELD
339	PLD	PROLOGIS INC.	—	—	—	—	$2.5M	0.03%	—	HELD
340	TWLO	TWILIO INC	—	—	—	—	$2.5M	0.03%	—	HELD
341	JMTG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.5M	0.03%	—	HELD
342	DIVO	AMPLIFY ETF TR	—	—	—	—	$2.5M	0.03%	—	HELD
343	VXUS	VANGUARD STAR FDS	—	—	—	—	$2.5M	0.03%	—	HELD
344	ESGD	ISHARES TR	—	—	—	—	$2.5M	0.03%	—	HELD
345	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$2.5M	0.03%	—	HELD
346	TGT	TARGET CORP	—	—	—	—	$2.5M	0.03%	—	HELD
347	MKL	MARKEL GROUP INC	—	—	—	—	$2.5M	0.03%	—	HELD
348	SONY	SONY GROUP CORP	—	—	—	—	$2.4M	0.03%	—	HELD
349	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$2.4M	0.03%	—	HELD
350	MGC	VANGUARD WORLD FD	—	—	—	—	$2.4M	0.03%	—	HELD
351	AVY	AVERY DENNISON CORP	—	—	—	—	$2.4M	0.03%	—	HELD
352	AON	AON PLC	—	—	—	—	$2.3M	0.03%	—	HELD
353	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$2.3M	0.03%	—	HELD
354	HDV	ISHARES TR	—	—	—	—	$2.3M	0.03%	—	HELD
355	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$2.3M	0.03%	—	HELD
356	GSK	GSK PLC	—	—	—	—	$2.3M	0.03%	—	HELD
357	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$2.3M	0.03%	—	HELD
358	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$2.3M	0.03%	—	HELD
359	TZA	DIREXION SHARES ETF TRUST	—	—	—	—	$2.3M	0.03%	—	HELD
360	HSBC	HSBC HLDGS PLC	—	—	—	—	$2.3M	0.03%	—	HELD
361	URI	UNITED RENTALS INC	—	—	—	—	$2.2M	0.03%	—	HELD
362	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$2.2M	0.03%	—	HELD
363	OEF	ISHARES TR	—	—	—	—	$2.2M	0.03%	—	HELD
364	KMI	KINDER MORGAN INC DEL	—	—	—	—	$2.2M	0.03%	—	HELD
365	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$2.2M	0.03%	—	HELD
366	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$2.2M	0.03%	—	HELD
367	SE	SEA LTD	—	—	—	—	$2.2M	0.03%	—	HELD
368	BBAX	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.2M	0.03%	—	HELD
369	NEM	NEWMONT CORP	—	—	—	—	$2.2M	0.03%	—	HELD
370	SAN	BANCO SANTANDER SA	—	—	—	—	$2.2M	0.03%	—	HELD
371	ADBE	ADOBE INC	—	—	—	—	$2.2M	0.03%	—	HELD
372	BP	BP PLC	—	—	—	—	$2.2M	0.03%	—	HELD
373	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$2.1M	0.03%	—	HELD
374	APP	APPLOVIN CORP	—	—	—	—	$2.1M	0.03%	—	HELD
375	TTE	TOTALENERGIES SE	—	—	—	—	$2.1M	0.03%	—	HELD
376	BWA	BORGWARNER INC	—	—	—	—	$2.1M	0.03%	—	HELD
377	PPL	PPL CORP	—	—	—	—	$2.1M	0.03%	—	HELD
378	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$2.1M	0.03%	—	HELD
379	EFSI	EAGLE FINL SVCS INC	—	—	—	—	$2.1M	0.03%	—	HELD
380	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.1M	0.03%	—	HELD
381	IWS	ISHARES TR	—	—	—	—	$2.1M	0.03%	—	HELD
382	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$2.1M	0.03%	—	HELD
383	PRU	PRUDENTIAL FINL INC	—	—	—	—	$2.1M	0.03%	—	HELD
384	WMB	WILLIAMS COS INC	—	—	—	—	$2.1M	0.03%	—	HELD
385	AMT	AMERICAN TOWER CORP	—	—	—	—	$2.1M	0.03%	—	HELD
386	EXPE	EXPEDIA GROUP INC	—	—	—	—	$2.1M	0.03%	—	HELD
387	D	DOMINION ENERGY INC	—	—	—	—	$2.0M	0.02%	—	HELD
388	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$2.0M	0.02%	—	HELD
389	SPTL	SPDR SERIES TRUST	—	—	—	—	$2.0M	0.02%	—	HELD
390	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$2.0M	0.02%	—	HELD
391	ECL	ECOLAB INC	—	—	—	—	$2.0M	0.02%	—	HELD
392	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$2.0M	0.02%	—	HELD
393	PAYX	PAYCHEX INC	—	—	—	—	$2.0M	0.02%	—	HELD
394	SRE	SEMPRA	—	—	—	—	$2.0M	0.02%	—	HELD
395	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$2.0M	0.02%	—	HELD
396	EOG	EOG RES INC	—	—	—	—	$2.0M	0.02%	—	HELD
397	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$2.0M	0.02%	—	HELD
398	FCX	FREEPORT MCMORAN INC	—	—	—	—	$2.0M	0.02%	—	HELD
399	PDX	PIMCO DYNAMIC INCOME STRATEG	—	—	—	—	$2.0M	0.02%	—	HELD
400	HLN	HALEON PLC	—	—	—	—	$2.0M	0.02%	—	HELD
401	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$2.0M	0.02%	—	HELD
402	JTEK	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.0M	0.02%	—	HELD
403	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$2.0M	0.02%	—	HELD
404	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$2.0M	0.02%	—	HELD
405	ROST	ROSS STORES INC	—	—	—	—	$2.0M	0.02%	—	HELD
406	EQIX	EQUINIX INC	—	—	—	—	$1.9M	0.02%	—	HELD
407	DHI	D R HORTON INC	—	—	—	—	$1.9M	0.02%	—	HELD
408	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$1.9M	0.02%	—	HELD
409	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$1.9M	0.02%	—	HELD
410	STIP	ISHARES TR	—	—	—	—	$1.9M	0.02%	—	HELD
411	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$1.9M	0.02%	—	HELD
412	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$1.9M	0.02%	—	HELD
413	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$1.9M	0.02%	—	HELD
414	TM	TOYOTA MOTOR CORP	—	—	—	—	$1.9M	0.02%	—	HELD
415	FICO	FAIR ISAAC CORP	—	—	—	—	$1.9M	0.02%	—	HELD
416	ACWI	ISHARES TR	—	—	—	—	$1.9M	0.02%	—	HELD
417	MCO	MOODYS CORP	—	—	—	—	$1.8M	0.02%	—	HELD
418	HAS	HASBRO INC	—	—	—	—	$1.8M	0.02%	—	HELD
419	WAB	WABTEC	—	—	—	—	$1.8M	0.02%	—	HELD
420	GM	GENERAL MTRS CO	—	—	—	—	$1.8M	0.02%	—	HELD
421	AMP	AMERIPRISE FINL INC	—	—	—	—	$1.8M	0.02%	—	HELD
422	SHY	ISHARES TR	—	—	—	—	$1.8M	0.02%	—	HELD
423	BKR	BAKER HUGHES COMPANY	—	—	—	—	$1.8M	0.02%	—	HELD
424	EBAY	EBAY INC.	—	—	—	—	$1.8M	0.02%	—	HELD
425	AME	AMETEK INC	—	—	—	—	$1.8M	0.02%	—	HELD
426	DAL	DELTA AIR LINES INC	—	—	—	—	$1.8M	0.02%	—	HELD
427	TEL	TE CONNECTIVITY PLC	—	—	—	—	$1.8M	0.02%	—	HELD
428	DLR	DIGITAL RLTY TR INC	—	—	—	—	$1.8M	0.02%	—	HELD
429	HGV	HILTON GRAND VACATIONS INC	—	—	—	—	$1.8M	0.02%	—	HELD
430	ZTS	ZOETIS INC	—	—	—	—	$1.8M	0.02%	—	HELD
431	PCAR	PACCAR INC	—	—	—	—	$1.7M	0.02%	—	HELD
432	BAI	BLACKROCK ETF TRUST	—	—	—	—	$1.7M	0.02%	—	HELD
433	ULTA	ULTA BEAUTY INC	—	—	—	—	$1.7M	0.02%	—	HELD
434	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$1.7M	0.02%	—	HELD
435	FAST	FASTENAL CO	—	—	—	—	$1.7M	0.02%	—	HELD
436	ITA	ISHARES TR	—	—	—	—	$1.7M	0.02%	—	HELD
437	O	REALTY INCOME CORP	—	—	—	—	$1.7M	0.02%	—	HELD
438	ADSK	AUTODESK INC	—	—	—	—	$1.7M	0.02%	—	HELD
439	AXON	AXON ENTERPRISE INC	—	—	—	—	$1.7M	0.02%	—	HELD
440	CASY	CASEYS GEN STORES INC	—	—	—	—	$1.7M	0.02%	—	HELD
441	ENB	ENBRIDGE INC	—	—	—	—	$1.7M	0.02%	—	HELD
442	TSN	TYSON FOODS INC	—	—	—	—	$1.7M	0.02%	—	HELD
443	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$1.7M	0.02%	—	HELD
444	HQY	HEALTHEQUITY INC	—	—	—	—	$1.7M	0.02%	—	HELD
445	TDG	TRANSDIGM GROUP INC	—	—	—	—	$1.7M	0.02%	—	HELD
446	NUE	NUCOR CORP	—	—	—	—	$1.7M	0.02%	—	HELD
447	MELI	MERCADOLIBRE INC	—	—	—	—	$1.7M	0.02%	—	HELD
448	TOST	TOAST INC	—	—	—	—	$1.7M	0.02%	—	HELD
449	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$1.7M	0.02%	—	HELD
450	LH	LABCORP HOLDINGS INC	—	—	—	—	$1.7M	0.02%	—	HELD
451	BHP	BHP BILLITON LIMITED	—	—	—	—	$1.7M	0.02%	—	HELD
452	AEE	AMEREN CORP	—	—	—	—	$1.7M	0.02%	—	HELD
453	SJB	PROSHARES TR	—	—	—	—	$1.7M	0.02%	—	HELD
454	ORI	OLD REP INTL CORP	—	—	—	—	$1.7M	0.02%	—	HELD
455	CTAS	CINTAS CORP	—	—	—	—	$1.7M	0.02%	—	HELD
456	CNI	CANADIAN NATL RY CO	—	—	—	—	$1.7M	0.02%	—	HELD
457	ESGE	ISHARES INC	—	—	—	—	$1.6M	0.02%	—	HELD
458	ED	CONSOLIDATED EDISON INC	—	—	—	—	$1.6M	0.02%	—	HELD
459	ISCB	ISHARES TR	—	—	—	—	$1.6M	0.02%	—	HELD
460	SNOW	SNOWFLAKE INC	—	—	—	—	$1.6M	0.02%	—	HELD
461	UGI	UGI CORP NEW	—	—	—	—	$1.6M	0.02%	—	HELD
462	MFC	MANULIFE FINL CORP	—	—	—	—	$1.6M	0.02%	—	HELD
463	MSCI	MSCI INC	—	—	—	—	$1.6M	0.02%	—	HELD
464	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.6M	0.02%	—	HELD
465	FNB	F N B CORP	—	—	—	—	$1.6M	0.02%	—	HELD
466	ALL	ALLSTATE CORP	—	—	—	—	$1.6M	0.02%	—	HELD
467	MPT	MEDICAL PROPERTIES TRUST INC	—	—	—	—	$1.6M	0.02%	—	HELD
468	CMDT	PIMCO ETF TR	—	—	—	—	$1.6M	0.02%	—	HELD
469	CAH	CARDINAL HEALTH INC	—	—	—	—	$1.6M	0.02%	—	HELD
470	FMX	FOMENTO ECONOMICO MEXICANO S	—	—	—	—	$1.6M	0.02%	—	HELD
471	SNY	SANOFI SA	—	—	—	—	$1.6M	0.02%	—	HELD
472	XEL	XCEL ENERGY INC	—	—	—	—	$1.5M	0.02%	—	HELD
473	WSO	WATSCO INC	—	—	—	—	$1.5M	0.02%	—	HELD
474	TFC	TRUIST FINL CORP	—	—	—	—	$1.5M	0.02%	—	HELD
475	SPDN	DIREXION SHARES ETF TRUST	—	—	—	—	$1.5M	0.02%	—	HELD
476	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$1.5M	0.02%	—	HELD
477	WSM	WILLIAMS SONOMA INC	—	—	—	—	$1.5M	0.02%	—	HELD
478	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$1.5M	0.02%	—	HELD
479	TFLO	ISHARES TR	—	—	—	—	$1.5M	0.02%	—	HELD
480	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$1.5M	0.02%	—	HELD
481	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$1.5M	0.02%	—	HELD
482	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$1.5M	0.02%	—	HELD
483	GWW	WW GRAINGER INC	—	—	—	—	$1.5M	0.02%	—	HELD
484	LKQ	LKQ CORP	—	—	—	—	$1.5M	0.02%	—	HELD
485	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$1.5M	0.02%	—	HELD
486	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$1.5M	0.02%	—	HELD
487	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$1.5M	0.02%	—	HELD
488	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$1.5M	0.02%	—	HELD
489	KHC	KRAFT HEINZ CO	—	—	—	—	$1.5M	0.02%	—	HELD
490	SSNC	SS&C TECH HLDGS	—	—	—	—	$1.5M	0.02%	—	HELD
491	AFL	AFLAC INC	—	—	—	—	$1.5M	0.02%	—	HELD
492	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$1.4M	0.02%	—	HELD
493	YUM	YUM BRANDS INC	—	—	—	—	$1.4M	0.02%	—	HELD
494	IEUR	ISHARES TR	—	—	—	—	$1.4M	0.02%	—	HELD
495	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.4M	0.02%	—	HELD
496	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$1.4M	0.02%	—	HELD
497	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$1.4M	0.02%	—	HELD
498	EL	LAUDER ESTEE COS INC	—	—	—	—	$1.4M	0.02%	—	HELD
499	RBLX	ROBLOX CORP	—	—	—	—	$1.4M	0.02%	—	HELD
500	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$1.4M	0.02%	—	HELD

Source: SEC EDGAR · accession 0001214659-26-006019. 13F discloses long positions only — shorts, foreign equities, and options are excluded.