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

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VUG	VANGUARD INDEX FDS	$85.27	0.18%	22.85%	77.49%	$454.3M	5.58%	+23,933	+2.4%
2	VTV	VANGUARD INDEX FDS	$217.09	0.93%	28.01%	75.49%	$427.1M	5.24%	+58,942	+2.8%
3	IWF	ISHARES TR	$121.61	0.03%	20.35%	78.29%	$278.0M	3.41%	+7,773	+1.2%
4	AAPL	APPLE INC	$291.13	-1.52%	48.78%	104.77%	$233.7M	2.87%	+9,795	+1.1%
5	IEFA	ISHARES TR	$97.97	0.18%	22.43%	50.30%	$199.2M	2.45%	+163,645	+8.0%
6	BND	VANGUARD BD INDEX FDS	$73.24	-0.12%	4.67%	-1.01%	$179.6M	2.21%	+280,945	+13.0%
7	VBR	VANGUARD INDEX FDS	$241.32	0.87%	29.93%	56.31%	$178.6M	2.19%	+21,991	+2.7%
8	VWO	VANGUARD INTL EQUITY INDEX F	$59.55	0.76%	26.63%	36.12%	$175.3M	2.15%	+323,425	+11.1%
9	VOO	VANGUARD INDEX FDS	$681.95	0.55%	25.76%	81.05%	$167.3M	2.05%	+23,787	+9.3%
10	VBK	VANGUARD INDEX FDS	$350.81	0.33%	31.85%	26.08%	$160.7M	1.97%	+8,362	+1.6%
11	NVDA	NVIDIA CORPORATION	$205.19	0.16%	44.73%	955.95%	$159.3M	1.96%	+19,894	+2.2%
12	MSFT	MICROSOFT CORP	$390.74	0.10%	-17.07%	42.90%	$114.8M	1.41%	−1,814	−0.6%
13	BAC	BANK AMERICA CORP	$56.02	1.56%	29.00%	64.01%	$95.8M	1.18%	−6,972	−0.4%
14	IVV	ISHARES TR	$745.14	0.55%	25.77%	81.05%	$91.3M	1.12%	+3,255	+2.4%
15	SPY	STATE STR SPDR S&P 500 ETF T	$741.75	0.54%	25.67%	80.52%	$91.0M	1.12%	+17,107	+4.8%
16	SCHF	SCHWAB STRATEGIC TR	$27.74	0.29%	31.75%	62.50%	$87.5M	1.07%	+784,566	+28.5%
17	IWD	ISHARES TR	$242.13	0.98%	29.80%	66.10%	$86.1M	1.06%	+4,391	+1.1%
18	SCHX	SCHWAB STRATEGIC TR	$29.21	0.48%	25.15%	76.00%	$85.6M	1.05%	+2,042,836	+157.6%
19	VEA	VANGUARD TAX-MANAGED FDS	$71.55	0.34%	31.68%	60.86%	$85.4M	1.05%	+3,569	+0.3%
20	IEMG	ISHARES INC	$82.57	0.61%	44.83%	49.87%	$79.9M	0.98%	+55,530	+5.1%
21	DFIV	DIMENSIONAL ETF TRUST	$55.88	0.58%	34.38%	95.68%	$77.7M	0.95%	+46,460	+3.3%
22	AMZN	AMAZON COM INC	$238.55	-1.23%	12.47%	43.38%	$77.0M	0.95%	−494	−0.1%
23	GOOGL	ALPHABET INC	$359.68	0.53%	106.76%	169.34%	$69.6M	0.85%	+5,927	+2.5%
24	RSP	INVESCO EXCHANGE TRADED FD T	$211.65	0.91%	20.79%	49.39%	$69.3M	0.85%	−833	−0.2%
25	VTI	VANGUARD INDEX FDS	$366.36	0.57%	26.35%	72.96%	$67.3M	0.83%	+2,474	+1.2%
26	DFUS	DIMENSIONAL ETF TRUST	$81.10	0.53%	26.59%	78.58%	$66.2M	0.81%	+5,070	+0.5%
27	DFUV	DIMENSIONAL ETF TRUST	$54.89	0.90%	35.35%	86.19%	$62.0M	0.76%	−21,898	−1.7%
28	GOOG	ALPHABET INC	$358.16	0.45%	104.47%	167.21%	$61.2M	0.75%	+5,671	+2.7%
29	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$57.5M	0.71%	—	HELD
30	VB	VANGUARD INDEX FDS	$296.38	0.70%	30.83%	43.43%	$53.6M	0.66%	+20,734	+11.3%
31	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$51.8M	0.64%	+1,134	+1.1%
32	SCHD	SCHWAB STRATEGIC TR	$32.82	0.89%	—	—	$51.0M	0.63%	+281,099	+20.4%
33	IWB	ISHARES TR	$405.61	0.52%	—	—	$50.5M	0.62%	−1,747	−1.2%
34	EFA	ISHARES TR	$105.02	0.28%	—	—	$49.7M	0.61%	−3,817	−0.7%
35	JPM	JPMORGAN CHASE & CO	$320.72	2.31%	—	—	$48.8M	0.60%	+393	+0.2%
36	META	META PLATFORMS INC	$566.98	-0.26%	—	—	$47.3M	0.58%	+1,634	+2.0%
37	AVGO	BROADCOM INC	$382.07	-0.91%	—	—	$46.8M	0.58%	+4,351	+3.0%
38	MUB	ISHARES TR	$107.05	-0.01%	—	—	$46.5M	0.57%	+150,175	+52.1%
39	IVW	ISHARES TR	$135.00	0.37%	—	—	$46.4M	0.57%	−9,838	−2.3%
40	IWN	ISHARES TR	$218.33	1.17%	—	—	$46.2M	0.57%	−357	−0.1%
41	SCHC	SCHWAB STRATEGIC TR	$49.74	0.71%	—	—	$38.2M	0.47%	+11,471	+1.4%
42	SCHG	SCHWAB STRATEGIC TR	$33.42	0.12%	—	—	$36.1M	0.44%	+756,586	+157.2%
43	SPAB	SPDR SERIES TRUST	$25.46	-0.08%	—	—	$35.9M	0.44%	+911,954	+186.1%
44	IWO	ISHARES TR	$380.39	0.66%	—	—	$35.5M	0.44%	−205	−0.2%
45	JNJ	JOHNSON & JOHNSON	$240.87	1.07%	—	—	$34.9M	0.43%	+3,169	+2.3%
46	QQQ	INVESCO QQQ TR	$721.34	0.59%	—	—	$33.2M	0.41%	+4,302	+8.1%
47	TSLA	TESLA INC	$406.43	1.82%	—	—	$33.2M	0.41%	+6,878	+8.4%
48	THO	THOR INDS INC	$77.17	0.57%	—	—	$31.4M	0.39%	−1,193	−0.3%
49	IWM	ISHARES TR	$292.95	0.87%	—	—	$31.4M	0.39%	+19,669	+13.2%
50	XOM	EXXON MOBIL CORP	$147.01	0.28%	—	—	$31.0M	0.38%	+3,271	+1.8%
51	EFG	ISHARES TR	$123.54	0.04%	—	—	$29.9M	0.37%	+19,829	+8.0%
52	CVX	CHEVRON CORPORATION	$187.22	0.75%	—	—	$29.6M	0.36%	+3,568	+2.6%
53	SCHM	SCHWAB STRATEGIC TR	$36.02	1.09%	—	—	$27.5M	0.34%	+809,389	+1044.1%
54	VIGI	VANGUARD WHITEHALL FDS	$93.68	-0.22%	—	—	$27.1M	0.33%	+1,777	+0.6%
55	LLY	ELI LILLY & CO	$1133.00	-2.41%	—	—	$27.0M	0.33%	+303	+1.0%
56	QUAL	ISHARES TR	$216.91	0.47%	—	—	$26.1M	0.32%	−6,162	−4.3%
57	DFAS	DIMENSIONAL ETF TRUST	$80.51	1.02%	—	—	$25.6M	0.31%	+1,127	+0.3%
58	AGG	ISHARES TR	$98.76	-0.12%	—	—	$24.9M	0.31%	+76,128	+43.5%
59	SCZ	ISHARES TR	$85.05	0.47%	—	—	$24.6M	0.30%	−11,120	−3.4%
60	PM	PHILIP MORRIS INTL INC	$184.30	1.95%	—	—	$24.1M	0.30%	+1,729	+1.2%
61	IJH	ISHARES TR	$76.04	0.72%	—	—	$24.0M	0.30%	−7,946	−2.2%
62	ABBV	ABBVIE INC	$227.73	1.32%	—	—	$22.9M	0.28%	−937	−0.9%
63	USRT	ISHARES TR	$66.86	0.94%	—	—	$22.9M	0.28%	−54,239	−12.3%
64	WMT	WALMART INC	$121.04	0.45%	—	—	$22.8M	0.28%	−900	−0.5%
65	DGRO	ISHARES TR	$75.91	0.69%	—	—	$22.6M	0.28%	+7,317	+2.3%
66	V	VISA INC	$322.39	1.05%	—	—	$22.6M	0.28%	−2,239	−2.9%
67	JEPI	J P MORGAN EXCHANGE TRADED F	$56.04	0.43%	—	—	$22.4M	0.27%	+106,411	+37.0%
68	VONE	VANGUARD SCOTTSDALE FDS	$335.55	0.43%	—	—	$21.9M	0.27%	+6,279	+9.2%
69	VV	VANGUARD INDEX FDS	$341.41	0.47%	—	—	$21.7M	0.27%	−1,517	−2.0%
70	DFAT	DIMENSIONAL ETF TRUST	$69.58	0.96%	—	—	$21.6M	0.26%	−7,838	−2.2%
71	HD	HOME DEPOT INC	$328.39	0.73%	—	—	$21.1M	0.26%	−12,915	−16.8%
72	COST	COSTCO WHOLESALE CORPORATION	$982.35	0.68%	—	—	$20.8M	0.26%	+241	+1.2%
73	AMLP	ALPS ETF TR	$52.13	-0.34%	—	—	$20.7M	0.25%	−14,669	−3.6%
74	IVE	ISHARES TR	$228.73	0.70%	—	—	$20.6M	0.25%	−3,526	−3.5%
75	RTX	RTX CORPORATION	$183.53	-0.37%	—	—	$20.1M	0.25%	+5,861	+6.0%
76	NFLX	NETFLIX INC.	$80.34	-1.14%	—	—	$20.0M	0.25%	+15,231	+8.0%
77	SCHV	SCHWAB STRATEGIC TR	$34.47	1.00%	—	—	$19.9M	0.24%	+550,345	+532.0%
78	MCD	MCDONALDS CORP	$284.81	0.01%	—	—	$19.3M	0.24%	+2,870	+4.8%
79	USMV	ISHARES TR	$96.05	0.43%	—	—	$19.1M	0.24%	−10,526	−4.9%
80	KO	COCA COLA CO	$82.62	0.11%	—	—	$19.1M	0.23%	−17,318	−6.5%
81	VO	VANGUARD INDEX FDS	$79.82	0.97%	—	—	$17.8M	0.22%	+1,241	+2.0%
82	PG	PROCTER & GAMBLE CO	$149.61	0.86%	—	—	$17.6M	0.22%	+6,488	+5.6%
83	ESGU	ISHARES TR	$162.14	0.48%	—	—	$17.1M	0.21%	−3,145	−2.5%
84	CAT	CATERPILLAR INC	$910.57	1.44%	—	—	$16.9M	0.21%	−596	−2.4%
85	MRK	MERCK & CO INC	$119.05	-1.42%	—	—	$15.8M	0.19%	+2,179	+1.7%
86	CGBD	CARLYLE SECURED LENDING INC	$10.98	0.73%	—	—	$15.7M	0.19%	+3,124	+0.2%
87	VNQ	VANGUARD INDEX FDS	$98.51	0.92%	—	—	$15.7M	0.19%	+133,206	+302.5%
88	IXUS	ISHARES TR	$96.37	0.43%	—	—	$15.6M	0.19%	−3,300	−1.8%
89	WMT2	WELLS FARGO & CO	—	—	—	—	$15.2M	0.19%	−5,104	−2.6%
90	UPS	UNITED PARCEL SVCS INC	$108.10	-0.51%	—	—	$15.2M	0.19%	−116	−0.1%
91	BX	BLACKSTONE INC	$122.79	1.58%	—	—	$15.1M	0.19%	+3,950	+3.1%
92	PEP	PEPSICO INC	$144.27	0.38%	—	—	$14.6M	0.18%	+6,004	+6.8%
93	IGSB	ISHARES TR	$52.34	-0.02%	—	—	$14.4M	0.18%	+72,400	+35.9%
94	USHY	ISHARES TR	$36.98	0.03%	—	—	$13.8M	0.17%	+375,564	NEW
95	CSCO	CISCO SYS INC	$121.10	-0.60%	—	—	$13.8M	0.17%	−3,774	−2.1%
96	BSV	VANGUARD BD INDEX FDS	$77.84	0.00%	—	—	$13.6M	0.17%	+6,690	+4.0%
97	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$423.93	0.68%	—	—	$13.6M	0.17%	−1,838	−4.4%
98	FENI	FIDELITY COVINGTON TRUST	$40.29	0.32%	—	—	$13.5M	0.17%	−4,854	−1.3%
99	ITOT	ISHARES TR	$162.73	0.59%	—	—	$13.4M	0.16%	+1,107	+1.2%
100	DFAC	DIMENSIONAL ETF TRUST	$44.01	0.66%	—	—	$13.1M	0.16%	+248,776	+278.3%
101	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$13.0M	0.16%	+4,533	+5.1%
102	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$12.8M	0.16%	+528,562	NEW
103	ASML	ASML HLDG NV	—	—	—	—	$12.7M	0.16%	+277	+3.0%
104	EEM	ISHARES TR	—	—	—	—	$12.4M	0.15%	−12,364	−5.4%
105	ORCL	ORACLE CORP	—	—	—	—	$12.0M	0.15%	+1,582	+2.0%
106	GE	GE AEROSPACE	—	—	—	—	$11.7M	0.14%	−3,926	−8.7%
107	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$11.6M	0.14%	+380,595	+672.0%
108	JAAA	JANUS DETROIT STR TR	—	—	—	—	$11.5M	0.14%	+203,339	+834.8%
109	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$11.5M	0.14%	+1,700	+3.1%
110	MA	MASTERCARD INCORPORATED	—	—	—	—	$11.5M	0.14%	−1,222	−5.1%
111	UNP	UNION PAC CORP	—	—	—	—	$11.5M	0.14%	+1,139	+2.5%
112	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$11.4M	0.14%	+1,207	+2.6%
113	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$11.1M	0.14%	+76,855	+46.6%
114	VCLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$10.9M	0.13%	+146,447	NEW
115	MU	MICRON TECHNOLOGY INC	—	—	—	—	$10.8M	0.13%	+5,208	+19.5%
116	ABT	ABBOTT LABORATORIES	—	—	—	—	$10.8M	0.13%	−3,838	−3.5%
117	SPGI	S&P GLOBAL INC	—	—	—	—	$10.6M	0.13%	−924	−3.6%
118	DIS	DISNEY WALT CO	—	—	—	—	$10.6M	0.13%	+2,831	+2.6%
119	IJR	ISHARES TR	—	—	—	—	$10.6M	0.13%	−650	−0.8%
120	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$10.3M	0.13%	+3,549	+5.3%
121	SUB	ISHARES TR	—	—	—	—	$10.3M	0.13%	+73,094	+309.7%
122	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$10.3M	0.13%	+241	+0.8%
123	ENPH	ENPHASE ENERGY INC	—	—	—	—	$10.2M	0.12%	+349	+0.1%
124	NEE	NEXTERA ENERGY INC	—	—	—	—	$10.1M	0.12%	+7,205	+7.1%
125	SPHY	SPDR SERIES TRUST	—	—	—	—	$10.1M	0.12%	+432,182	NEW
126	GLD	SPDR GOLD TR	—	—	—	—	$10.1M	0.12%	+8,786	+60.2%
127	DE	DEERE & CO	—	—	—	—	$10.0M	0.12%	+25	+0.1%
128	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$9.9M	0.12%	−310	−2.6%
129	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$9.8M	0.12%	−538	−0.5%
130	MO	ALTRIA GROUP INC	—	—	—	—	$9.4M	0.12%	+4,958	+3.6%
131	MMM	3M CO	—	—	—	—	$9.4M	0.12%	−1,900	−2.9%
132	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$9.3M	0.11%	−1,435	−4.0%
133	MS	MORGAN STANLEY	—	—	—	—	$9.2M	0.11%	+2,829	+5.3%
134	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$9.2M	0.11%	+1,330	+9.6%
135	AMAT	APPLIED MATLS INC	—	—	—	—	$9.2M	0.11%	+1,775	+7.1%
136	TXN	TEXAS INSTRS INC	—	—	—	—	$9.1M	0.11%	+2,777	+6.3%
137	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9.1M	0.11%	+278	+0.2%
138	EFV	ISHARES TR	—	—	—	—	$9.1M	0.11%	−2,102	−1.7%
139	LIN	LINDE PLC	—	—	—	—	$9.0M	0.11%	+928	+5.4%
140	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$8.9M	0.11%	+514,233	NEW
141	HYG	ISHARES TR	—	—	—	—	$8.8M	0.11%	+6,592	+6.3%
142	SHEL	SHELL PLC	—	—	—	—	$8.7M	0.11%	+937	+1.0%
143	ETN	EATON CORP PLC	—	—	—	—	$8.6M	0.11%	+1,348	+6.0%
144	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$8.5M	0.10%	+1,430	+0.9%
145	TJX	TJX COS INC NEW	—	—	—	—	$8.5M	0.10%	+1,490	+2.9%
146	TLT	ISHARES TR	—	—	—	—	$8.5M	0.10%	+86,330	+774.3%
147	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$8.4M	0.10%	+36,459	+52.0%
148	GEV	GE VERNOVA INC	—	—	—	—	$8.4M	0.10%	+260	+2.8%
149	EFAV	ISHARES TR	—	—	—	—	$8.4M	0.10%	−1,275	−1.4%
150	CB	CHUBB LTD SWITZ	—	—	—	—	$8.3M	0.10%	−1,200	−4.5%
151	COP	CONOCOPHILLIPS	—	—	—	—	$8.2M	0.10%	−125	−0.2%
152	IAU	ISHARES GOLD TR	—	—	—	—	$8.2M	0.10%	−1,879	−2.0%
153	T	AT&T INC	—	—	—	—	$8.1M	0.10%	+10,703	+4.0%
154	C	CITIGROUP INC	—	—	—	—	$8.1M	0.10%	+1,086	+1.6%
155	FISV	FISERV INC	—	—	—	—	$7.9M	0.10%	+3	+0.0%
156	VDE	VANGUARD WORLD FD	—	—	—	—	$7.9M	0.10%	+237	+0.5%
157	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$7.9M	0.10%	+3,504	+2.8%
158	AXP	AMERICAN EXPRESS CO	—	—	—	—	$7.8M	0.10%	+1,167	+4.7%
159	QQQI	NEOS ETF TRUST	—	—	—	—	$7.7M	0.09%	+155,449	NEW
160	MGK	VANGUARD WORLD FD	—	—	—	—	$7.6M	0.09%	−539	−2.5%
161	EMXC	ISHARES INC	—	—	—	—	$7.5M	0.09%	+2,101	+2.3%
162	SSD	SIMPSON MFG INC	—	—	—	—	$7.5M	0.09%	−60	−0.1%
163	HON	HONEYWELL INTL INC	—	—	—	—	$7.4M	0.09%	+2,176	+7.1%
164	DUSB	DIMENSIONAL ETF TRUST	—	—	—	—	$7.4M	0.09%	+145,713	NEW
165	CMI	CUMMINS INC	—	—	—	—	$7.3M	0.09%	−423	−3.0%
166	ADI	ANALOG DEVICES INC	—	—	—	—	$7.3M	0.09%	−1,752	−7.1%
167	VGT	VANGUARD WORLD FD	—	—	—	—	$7.3M	0.09%	−353	−3.3%
168	LRCX	LAM RESEARCH CORP	—	—	—	—	$7.2M	0.09%	+230	+0.7%
169	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$7.2M	0.09%	+4,190	+6.2%
170	KLAC	KLA CORP	—	—	—	—	$7.2M	0.09%	−139	−2.8%
171	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$7.1M	0.09%	+304,873	NEW
172	MCK	MCKESSON CORP	—	—	—	—	$7.1M	0.09%	−448	−5.2%
173	HWM	HOWMET AEROSPACE INC	—	—	—	—	$7.0M	0.09%	−1,811	−5.6%
174	COF	CAPITAL ONE FINL CORP	—	—	—	—	$7.0M	0.09%	+130	+0.3%
175	ALRS	ALERUS FINL CORP	—	—	—	—	$7.0M	0.09%	−890	−0.3%
176	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$7.0M	0.09%	−12	−0.1%
177	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$7.0M	0.09%	−119	−0.3%
178	AMGN	AMGEN INC	—	—	—	—	$7.0M	0.09%	+509	+2.6%
179	BA	BOEING CO	—	—	—	—	$6.9M	0.09%	+5,701	+19.6%
180	MTUM	ISHARES TR	—	—	—	—	$6.9M	0.08%	−716	−2.4%
181	SGOL	ETFS GOLD TR	—	—	—	—	$6.9M	0.08%	+9,724	+6.7%
182	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$6.7M	0.08%	+1,063	+2.1%
183	LOW	LOWES COS INC	—	—	—	—	$6.7M	0.08%	+901	+3.3%
184	DSI	ISHARES TR	—	—	—	—	$6.7M	0.08%	−2,402	−4.2%
185	GVI	ISHARES TR	—	—	—	—	$6.6M	0.08%	—	HELD
186	SNPE	DBX ETF TR	—	—	—	—	$6.4M	0.08%	−899	−0.8%
187	GILD	GILEAD SCIENCES INC	—	—	—	—	$6.4M	0.08%	+745	+1.6%
188	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$6.4M	0.08%	+8,688	+14.4%
189	PH	PARKER-HANNIFIN CORP	—	—	—	—	$6.3M	0.08%	+280	+4.2%
190	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$6.3M	0.08%	+10,865	+25.9%
191	WWD	WOODWARD INC	—	—	—	—	$6.2M	0.08%	−3,576	−17.1%
192	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$6.2M	0.08%	+3,070	+3.7%
193	BLK	BLACKROCK INC	—	—	—	—	$6.1M	0.07%	−236	−3.6%
194	SPYI	NEOS ETF TRUST	—	—	—	—	$6.0M	0.07%	+121,640	NEW
195	NVS	NOVARTIS AG	—	—	—	—	$5.9M	0.07%	+5,388	+16.2%
196	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$5.9M	0.07%	−722	−3.4%
197	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$5.8M	0.07%	+673	+1.8%
198	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$5.7M	0.07%	−6,413	−4.6%
199	CVS	CVS HEALTH CORP	—	—	—	—	$5.7M	0.07%	+5,894	+8.0%
200	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$5.6M	0.07%	+9,459	+6.8%
201	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$5.6M	0.07%	+172	+14.9%
202	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$5.5M	0.07%	−180	−1.6%
203	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$5.5M	0.07%	+4,603	+15.5%
204	SO	SOUTHERN CO	—	—	—	—	$5.4M	0.07%	+2,163	+4.0%
205	SMA	SMARTSTOP SELF STORAG REIT I	—	—	—	—	$5.4M	0.07%	+85,009	+90.7%
206	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$5.4M	0.07%	−520	−4.2%
207	SHOP	SHOPIFY INC	—	—	—	—	$5.4M	0.07%	−87	−0.2%
208	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$5.4M	0.07%	−4,622	−3.4%
209	INTC	INTEL CORP	—	—	—	—	$5.3M	0.07%	+16,601	+15.9%
210	CLMB	CLIMB GLOBAL SOLUTIONS INC	—	—	—	—	$5.3M	0.07%	+207,749	+337.5%
211	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$5.3M	0.07%	+34	+0.1%
212	CMCSA	COMCAST CORP NEW	—	—	—	—	$5.3M	0.06%	+6,319	+3.6%
213	MDT	MEDTRONIC PLC	—	—	—	—	$5.2M	0.06%	+7,968	+15.5%
214	PFE	PFIZER INC	—	—	—	—	$5.1M	0.06%	+17,634	+10.7%
215	EMR	EMERSON ELEC CO	—	—	—	—	$5.1M	0.06%	+2,496	+6.9%
216	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$5.0M	0.06%	−578	−0.5%
217	FDX	FEDEX CORP	—	—	—	—	$5.0M	0.06%	−1,710	−10.8%
218	GOVT	ISHARES TR	—	—	—	—	$5.0M	0.06%	+151,181	+232.9%
219	CRM	SALESFORCE INC	—	—	—	—	$4.9M	0.06%	−1,656	−6.0%
220	WM	WASTE MGMT INC DEL	—	—	—	—	$4.8M	0.06%	+1,542	+7.9%
221	VOE	VANGUARD INDEX FDS	—	—	—	—	$4.8M	0.06%	+2,039	+8.4%
222	MDLZ	MONDELEZ INTL INC	—	—	—	—	$4.8M	0.06%	+8,711	+11.8%
223	PFM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$4.8M	0.06%	−1,356	−1.4%
224	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$4.8M	0.06%	+743	+13.7%
225	MBB	ISHARES TR	—	—	—	—	$4.7M	0.06%	−3,346	−6.3%
226	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$4.7M	0.06%	−1,731	−3.4%
227	GLDM	WORLD GOLD TR	—	—	—	—	$4.7M	0.06%	+1,526	+3.1%
228	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$4.7M	0.06%	+93,498	NEW
229	USB	US BANCORP	—	—	—	—	$4.7M	0.06%	+548	+0.6%
230	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$4.6M	0.06%	+1,471	+9.0%
231	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$4.6M	0.06%	+1,234	+8.4%
232	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$4.6M	0.06%	+1,014	+10.1%
233	BXMT	BLACKSTONE MORTGAGE TRUST IN	—	—	—	—	$4.6M	0.06%	+1,050	+0.5%
234	DGRW	WISDOMTREE TR	—	—	—	—	$4.5M	0.06%	−38	−0.1%
235	APH	AMPHENOL CORP	—	—	—	—	$4.5M	0.06%	−5,113	−12.6%
236	IWR	ISHARES TR	—	—	—	—	$4.4M	0.05%	−594	−1.3%
237	QURE	QUANTA SVCS INC	—	—	—	—	$4.4M	0.05%	+50	+0.6%
238	AZN	ASTRAZENECA PLC	—	—	—	—	$4.4M	0.05%	+22,249	NEW
239	PSX	PHILLIPS 66	—	—	—	—	$4.3M	0.05%	−17	−0.1%
240	INTU	INTUIT	—	—	—	—	$4.3M	0.05%	−1,890	−16.0%
241	BIL	SPDR SERIES TRUST	—	—	—	—	$4.3M	0.05%	+522	+1.1%
242	QCOM	QUALCOMM INC	—	—	—	—	$4.2M	0.05%	−3,491	−9.6%
243	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$4.2M	0.05%	+583	+4.2%
244	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$4.2M	0.05%	+95,854	+192.9%
245	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$4.2M	0.05%	−1,647	−2.4%
246	CMF	ISHARES TR	—	—	—	—	$4.2M	0.05%	−1,428	−1.9%
247	CME	CME GROUP INC	—	—	—	—	$4.2M	0.05%	+2,240	+19.0%
248	SYK	STRYKER CORPORATION	—	—	—	—	$4.1M	0.05%	−1,256	−9.1%
249	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$4.1M	0.05%	—	HELD
250	NVO	NOVO-NORDISK A S	—	—	—	—	$4.1M	0.05%	−10,208	−8.7%
251	APG	API GROUP CORP	—	—	—	—	$4.0M	0.05%	−393	−0.4%
252	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$4.0M	0.05%	+57,287	+94.9%
253	LNT	ALLIANT ENERGY CORP	—	—	—	—	$3.9M	0.05%	−1,809	−3.2%
254	NOW	SERVICENOW INC	—	—	—	—	$3.9M	0.05%	−1,127	−2.9%
255	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$3.9M	0.05%	−46	−0.4%
256	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$3.8M	0.05%	−71	−0.1%
257	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.8M	0.05%	−46	−0.1%
258	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$3.8M	0.05%	+2,721	+17.7%
259	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$3.8M	0.05%	−437	−5.3%
260	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$3.7M	0.05%	+927	+10.7%
261	PGR	PROGRESSIVE CORP	—	—	—	—	$3.7M	0.05%	+2,585	+15.9%
262	MINT	PIMCO ETF TR	—	—	—	—	$3.7M	0.05%	−30,418	−45.2%
263	TMUS	T-MOBILE US INC	—	—	—	—	$3.7M	0.05%	+1,174	+7.1%
264	ESGV	VANGUARD WORLD FD	—	—	—	—	$3.7M	0.05%	+3,394	+11.5%
265	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.7M	0.05%	+1,022	+1.9%
266	SBUX	STARBUCKS CORP	—	—	—	—	$3.7M	0.05%	−4,360	−9.6%
267	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$3.7M	0.05%	+17,224	+28.2%
268	BBCA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.7M	0.04%	−132	−0.3%
269	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$3.7M	0.04%	−181	−0.6%
270	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$3.7M	0.04%	−480	−2.7%
271	MPC	MARATHON PETE CORP	—	—	—	—	$3.6M	0.04%	+1,150	+8.4%
272	HWKN	HAWKINS INC	—	—	—	—	$3.6M	0.04%	+62	+0.3%
273	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$3.6M	0.04%	−25	−0.0%
274	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$3.5M	0.04%	+1,283	+5.6%
275	STT	STATE STR CORP	—	—	—	—	$3.5M	0.04%	−2,008	−6.7%
276	SNPS	SYNOPSYS INC	—	—	—	—	$3.5M	0.04%	+632	+7.6%
277	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$3.5M	0.04%	+6,969	+12.8%
278	VRT	VERTIV HOLDINGS CO	—	—	—	—	$3.4M	0.04%	+3,632	+36.0%
279	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$3.4M	0.04%	+8	+0.1%
280	SNDK	SANDISK CORP	—	—	—	—	$3.4M	0.04%	+752	+16.4%
281	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$3.4M	0.04%	+492	+11.1%
282	Q	QNITY ELECTRONICS INC	—	—	—	—	$3.4M	0.04%	+8,507	+41.4%
283	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$3.3M	0.04%	+2,213	+4.5%
284	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.3M	0.04%	−675	−2.5%
285	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$3.3M	0.04%	−78	−0.1%
286	IWP	ISHARES TR	—	—	—	—	$3.3M	0.04%	+836	+3.4%
287	CPNG	COUPANG INC	—	—	—	—	$3.3M	0.04%	−37,520	−17.8%
288	MET	METLIFE INC	—	—	—	—	$3.3M	0.04%	−3,119	−6.3%
289	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$3.2M	0.04%	−783	−6.8%
290	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$3.1M	0.04%	+999	+1.4%
291	UL	UNILEVER PLC	—	—	—	—	$3.1M	0.04%	+7,178	+15.4%
292	DHR	DANAHER CORP DEL	—	—	—	—	$3.1M	0.04%	+163	+1.0%
293	TFI	SPDR SERIES TRUST	—	—	—	—	$3.1M	0.04%	+68,007	NEW
294	SLB	SLB LIMITED	—	—	—	—	$3.1M	0.04%	+8,520	+16.8%
295	ANET	ARISTA NETWORKS INC	—	—	—	—	$3.0M	0.04%	+544	+2.2%
296	KR	KROGER CO	—	—	—	—	$3.0M	0.04%	−2,025	−4.6%
297	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$3.0M	0.04%	−404	−0.6%
298	IEF	ISHARES TR	—	—	—	—	$3.0M	0.04%	−815	−2.5%
299	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$3.0M	0.04%	+112	+0.7%
300	GLW	CORNING INC	—	—	—	—	$3.0M	0.04%	+2,709	+14.0%
301	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$3.0M	0.04%	−11,223	−8.6%
302	VOT	VANGUARD INDEX FDS	—	—	—	—	$3.0M	0.04%	+1,626	+16.4%
303	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$3.0M	0.04%	−6,926	−12.8%
304	SDY	SPDR SERIES TRUST	—	—	—	—	$2.9M	0.04%	−299	−1.5%
305	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$2.9M	0.04%	−2,453	−14.3%
306	FFBC	1ST FINL BANCORP	—	—	—	—	$2.9M	0.04%	+71	+0.1%
307	CL	COLGATE PALMOLIVE CO	—	—	—	—	$2.9M	0.04%	+2,468	+7.8%
308	BYD	BOYD GAMING CORP	—	—	—	—	$2.9M	0.04%	−35	−0.1%
309	DD	DUPONT DE NEMOURS INC	—	—	—	—	$2.9M	0.04%	+15,526	+32.9%
310	SMH	VANECK ETF TRUST	—	—	—	—	$2.9M	0.04%	−502	−6.3%
311	GD	GENERAL DYNAMICS CORP	—	—	—	—	$2.9M	0.04%	−259	−3.0%
312	SNA	SNAP ON INC	—	—	—	—	$2.9M	0.04%	+278	+3.7%
313	IYW	ISHARES TR	—	—	—	—	$2.9M	0.04%	−399	−2.5%
314	VLO	VALERO ENERGY CORP	—	—	—	—	$2.8M	0.03%	−17	−0.1%
315	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$2.8M	0.03%	+3,673	+39.0%
316	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$2.8M	0.03%	−95	−0.9%
317	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$2.8M	0.03%	+561	+2.7%
318	IXN	ISHARES TR	—	—	—	—	$2.8M	0.03%	−750	−2.6%
319	WDC	WESTERN DIGITAL CORP	—	—	—	—	$2.8M	0.03%	−45	−0.4%
320	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$2.8M	0.03%	+776	+5.8%
321	CI	THE CIGNA GROUP	—	—	—	—	$2.8M	0.03%	+60	+0.6%
322	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$2.8M	0.03%	−842	−12.0%
323	AG	FIRST MAJESTIC SILVER CORP	—	—	—	—	$2.7M	0.03%	+55,293	+76.1%
324	SAP	SAP SE	—	—	—	—	$2.7M	0.03%	−1,637	−9.3%
325	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$2.7M	0.03%	−730	−0.6%
326	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2.7M	0.03%	+69,071	+139.6%
327	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$2.7M	0.03%	−11,634	−2.9%
328	CTVA	CORTEVA INC	—	—	—	—	$2.7M	0.03%	+1,633	+5.3%
329	MGV	VANGUARD WORLD FD	—	—	—	—	$2.7M	0.03%	+92	+0.5%
330	UBS	UBS GROUP AG	—	—	—	—	$2.7M	0.03%	−521	−0.7%
331	RIO	RIO TINTO PLC	—	—	—	—	$2.7M	0.03%	+664	+2.4%
332	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$2.7M	0.03%	−279	−1.6%
333	SLV	ISHARES SILVER TR	—	—	—	—	$2.6M	0.03%	−404	−1.0%
334	HCA	HCA HEALTHCARE INC	—	—	—	—	$2.6M	0.03%	+153	+2.9%
335	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$2.6M	0.03%	−756	−7.6%
336	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$2.5M	0.03%	−261	−0.4%
337	WELL	WELLTOWER INC	—	—	—	—	$2.5M	0.03%	−601	−4.5%
338	CSX	CSX CORP	—	—	—	—	$2.5M	0.03%	+6,442	+11.7%
339	PLD	PROLOGIS INC.	—	—	—	—	$2.5M	0.03%	+3,274	+20.7%
340	TWLO	TWILIO INC	—	—	—	—	$2.5M	0.03%	+1,478	+8.0%
341	JMTG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.5M	0.03%	−259	−0.5%
342	DIVO	AMPLIFY ETF TR	—	—	—	—	$2.5M	0.03%	+510	+0.9%
343	VXUS	VANGUARD STAR FDS	—	—	—	—	$2.5M	0.03%	+6,288	+24.0%
344	ESGD	ISHARES TR	—	—	—	—	$2.5M	0.03%	−131	−0.5%
345	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$2.5M	0.03%	−1,091	−1.9%
346	TGT	TARGET CORP	—	—	—	—	$2.5M	0.03%	−901	−4.2%
347	MKL	MARKEL GROUP INC	—	—	—	—	$2.5M	0.03%	−22	−1.7%
348	SONY	SONY GROUP CORP	—	—	—	—	$2.4M	0.03%	+1,908	+1.7%
349	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$2.4M	0.03%	+71,127	+59.1%
350	MGC	VANGUARD WORLD FD	—	—	—	—	$2.4M	0.03%	+1	+0.0%
351	AVY	AVERY DENNISON CORP	—	—	—	—	$2.4M	0.03%	−998	−6.7%
352	AON	AON PLC	—	—	—	—	$2.3M	0.03%	−379	−5.0%
353	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$2.3M	0.03%	+4,261	+9.2%
354	HDV	ISHARES TR	—	—	—	—	$2.3M	0.03%	+324	+1.9%
355	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$2.3M	0.03%	+104	+2.7%
356	GSK	GSK PLC	—	—	—	—	$2.3M	0.03%	−2,411	−5.5%
357	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$2.3M	0.03%	+12,053	+44.5%
358	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$2.3M	0.03%	+298	+1.5%
359	TZA	DIREXION SHARES ETF TRUST	—	—	—	—	$2.3M	0.03%	+246,413	+315.9%
360	HSBC	HSBC HLDGS PLC	—	—	—	—	$2.3M	0.03%	+1,209	+4.6%
361	URI	UNITED RENTALS INC	—	—	—	—	$2.2M	0.03%	−106	−3.3%
362	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$2.2M	0.03%	−1,725	−5.1%
363	OEF	ISHARES TR	—	—	—	—	$2.2M	0.03%	−1,563	−18.2%
364	KMI	KINDER MORGAN INC DEL	—	—	—	—	$2.2M	0.03%	+1,823	+2.8%
365	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$2.2M	0.03%	+52,603	+680.4%
366	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$2.2M	0.03%	+178	+0.6%
367	SE	SEA LTD	—	—	—	—	$2.2M	0.03%	+5,905	+28.8%
368	BBAX	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.2M	0.03%	+221	+0.6%
369	NEM	NEWMONT CORP	—	—	—	—	$2.2M	0.03%	+479	+2.5%
370	SAN	BANCO SANTANDER SA	—	—	—	—	$2.2M	0.03%	+50,171	+35.6%
371	ADBE	ADOBE INC	—	—	—	—	$2.2M	0.03%	−2,727	−23.5%
372	BP	BP PLC	—	—	—	—	$2.2M	0.03%	−467	−1.0%
373	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$2.1M	0.03%	−7	−0.1%
374	APP	APPLOVIN CORP	—	—	—	—	$2.1M	0.03%	+769	+16.7%
375	TTE	TOTALENERGIES SE	—	—	—	—	$2.1M	0.03%	−2,337	−9.1%
376	BWA	BORGWARNER INC	—	—	—	—	$2.1M	0.03%	+7,304	+22.8%
377	PPL	PPL CORP	—	—	—	—	$2.1M	0.03%	+13,725	+33.0%
378	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$2.1M	0.03%	+67	+1.0%
379	EFSI	EAGLE FINL SVCS INC	—	—	—	—	$2.1M	0.03%	—	HELD
380	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.1M	0.03%	+4,378	+29.6%
381	IWS	ISHARES TR	—	—	—	—	$2.1M	0.03%	−2,881	−16.7%
382	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$2.1M	0.03%	+345	+4.8%
383	PRU	PRUDENTIAL FINL INC	—	—	—	—	$2.1M	0.03%	−51	−0.2%
384	WMB	WILLIAMS COS INC	—	—	—	—	$2.1M	0.03%	−163	−0.6%
385	AMT	AMERICAN TOWER CORP	—	—	—	—	$2.1M	0.03%	+973	+8.9%
386	EXPE	EXPEDIA GROUP INC	—	—	—	—	$2.1M	0.03%	−1,118	−11.2%
387	D	DOMINION ENERGY INC	—	—	—	—	$2.0M	0.02%	−1,876	−5.4%
388	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$2.0M	0.02%	+5,947	+27.1%
389	SPTL	SPDR SERIES TRUST	—	—	—	—	$2.0M	0.02%	+2,675	+3.6%
390	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$2.0M	0.02%	+255	+2.1%
391	ECL	ECOLAB INC	—	—	—	—	$2.0M	0.02%	−370	−4.7%
392	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$2.0M	0.02%	−525	−5.1%
393	PAYX	PAYCHEX INC	—	—	—	—	$2.0M	0.02%	−765	−3.4%
394	SRE	SEMPRA	—	—	—	—	$2.0M	0.02%	+1,163	+6.1%
395	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$2.0M	0.02%	+158	+0.9%
396	EOG	EOG RES INC	—	—	—	—	$2.0M	0.02%	−938	−6.4%
397	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$2.0M	0.02%	−772	−4.1%
398	FCX	FREEPORT MCMORAN INC	—	—	—	—	$2.0M	0.02%	−1,902	−5.3%
399	PDX	PIMCO DYNAMIC INCOME STRATEG	—	—	—	—	$2.0M	0.02%	−8,288	−8.5%
400	HLN	HALEON PLC	—	—	—	—	$2.0M	0.02%	−6,225	−3.0%
401	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$2.0M	0.02%	+2,729	+22.1%
402	JTEK	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.0M	0.02%	+7,292	+41.8%
403	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$2.0M	0.02%	−1,305	−15.6%
404	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$2.0M	0.02%	+8,475	+69.3%
405	ROST	ROSS STORES INC	—	—	—	—	$2.0M	0.02%	+347	+4.0%
406	EQIX	EQUINIX INC	—	—	—	—	$1.9M	0.02%	+332	+20.1%
407	DHI	D R HORTON INC	—	—	—	—	$1.9M	0.02%	−205	−1.4%
408	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$1.9M	0.02%	+818	+5.7%
409	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$1.9M	0.02%	+1,099	+4.3%
410	STIP	ISHARES TR	—	—	—	—	$1.9M	0.02%	−1,525	−7.6%
411	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$1.9M	0.02%	−4,531	−14.4%
412	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$1.9M	0.02%	−338	−1.4%
413	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$1.9M	0.02%	+254	+1.0%
414	TM	TOYOTA MOTOR CORP	—	—	—	—	$1.9M	0.02%	+525	+6.1%
415	FICO	FAIR ISAAC CORP	—	—	—	—	$1.9M	0.02%	−7	−0.4%
416	ACWI	ISHARES TR	—	—	—	—	$1.9M	0.02%	+1,446	+12.1%
417	MCO	MOODYS CORP	—	—	—	—	$1.8M	0.02%	−209	−4.7%
418	HAS	HASBRO INC	—	—	—	—	$1.8M	0.02%	−1,262	−6.0%
419	WAB	WABTEC	—	—	—	—	$1.8M	0.02%	−428	−5.5%
420	GM	GENERAL MTRS CO	—	—	—	—	$1.8M	0.02%	+607	+2.5%
421	AMP	AMERIPRISE FINL INC	—	—	—	—	$1.8M	0.02%	−57	−1.4%
422	SHY	ISHARES TR	—	—	—	—	$1.8M	0.02%	+3,136	+16.6%
423	BKR	BAKER HUGHES COMPANY	—	—	—	—	$1.8M	0.02%	+12	+0.0%
424	EBAY	EBAY INC.	—	—	—	—	$1.8M	0.02%	+1,618	+9.0%
425	AME	AMETEK INC	—	—	—	—	$1.8M	0.02%	−396	−4.6%
426	DAL	DELTA AIR LINES INC	—	—	—	—	$1.8M	0.02%	+3,468	+15.0%
427	TEL	TE CONNECTIVITY PLC	—	—	—	—	$1.8M	0.02%	−1,223	−12.6%
428	DLR	DIGITAL RLTY TR INC	—	—	—	—	$1.8M	0.02%	+3,500	+55.8%
429	HGV	HILTON GRAND VACATIONS INC	—	—	—	—	$1.8M	0.02%	+109	+0.2%
430	ZTS	ZOETIS INC	—	—	—	—	$1.8M	0.02%	−237	−1.6%
431	PCAR	PACCAR INC	—	—	—	—	$1.7M	0.02%	−584	−3.7%
432	BAI	BLACKROCK ETF TRUST	—	—	—	—	$1.7M	0.02%	+16,024	+43.4%
433	ULTA	ULTA BEAUTY INC	—	—	—	—	$1.7M	0.02%	+50	+1.5%
434	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$1.7M	0.02%	+53	+1.1%
435	FAST	FASTENAL CO	—	—	—	—	$1.7M	0.02%	+4,909	+15.2%
436	ITA	ISHARES TR	—	—	—	—	$1.7M	0.02%	+1,171	+17.5%
437	O	REALTY INCOME CORP	—	—	—	—	$1.7M	0.02%	+1,338	+5.0%
438	ADSK	AUTODESK INC	—	—	—	—	$1.7M	0.02%	−90	−1.2%
439	AXON	AXON ENTERPRISE INC	—	—	—	—	$1.7M	0.02%	+55	+1.4%
440	CASY	CASEYS GEN STORES INC	—	—	—	—	$1.7M	0.02%	−76	−3.1%
441	ENB	ENBRIDGE INC	—	—	—	—	$1.7M	0.02%	+295	+0.9%
442	TSN	TYSON FOODS INC	—	—	—	—	$1.7M	0.02%	+850	+3.3%
443	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$1.7M	0.02%	+6,842	+7.3%
444	HQY	HEALTHEQUITY INC	—	—	—	—	$1.7M	0.02%	+140	+0.7%
445	TDG	TRANSDIGM GROUP INC	—	—	—	—	$1.7M	0.02%	+47	+3.3%
446	NUE	NUCOR CORP	—	—	—	—	$1.7M	0.02%	−795	−7.4%
447	MELI	MERCADOLIBRE INC	—	—	—	—	$1.7M	0.02%	−373	−27.7%
448	TOST	TOAST INC	—	—	—	—	$1.7M	0.02%	−346	−0.5%
449	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$1.7M	0.02%	−917	−4.2%
450	LH	LABCORP HOLDINGS INC	—	—	—	—	$1.7M	0.02%	+184	+3.0%
451	BHP	BHP BILLITON LIMITED	—	—	—	—	$1.7M	0.02%	+2,363	+11.5%
452	AEE	AMEREN CORP	—	—	—	—	$1.7M	0.02%	−1,114	−6.8%
453	SJB	PROSHARES TR	—	—	—	—	$1.7M	0.02%	+107,042	NEW
454	ORI	OLD REP INTL CORP	—	—	—	—	$1.7M	0.02%	−52	−0.1%
455	CTAS	CINTAS CORP	—	—	—	—	$1.7M	0.02%	−1,712	−14.9%
456	CNI	CANADIAN NATL RY CO	—	—	—	—	$1.7M	0.02%	+1,110	+7.4%
457	ESGE	ISHARES INC	—	—	—	—	$1.6M	0.02%	−753	−2.0%
458	ED	CONSOLIDATED EDISON INC	—	—	—	—	$1.6M	0.02%	+711	+5.2%
459	ISCB	ISHARES TR	—	—	—	—	$1.6M	0.02%	+67	+0.3%
460	SNOW	SNOWFLAKE INC	—	—	—	—	$1.6M	0.02%	+635	+6.4%
461	UGI	UGI CORP NEW	—	—	—	—	$1.6M	0.02%	+13,095	+43.1%
462	MFC	MANULIFE FINL CORP	—	—	—	—	$1.6M	0.02%	+243	+0.5%
463	MSCI	MSCI INC	—	—	—	—	$1.6M	0.02%	+301	+11.4%
464	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.6M	0.02%	+45,117	NEW
465	FNB	F N B CORP	—	—	—	—	$1.6M	0.02%	−26,204	−21.7%
466	ALL	ALLSTATE CORP	—	—	—	—	$1.6M	0.02%	+204	+2.8%
467	MPT	MEDICAL PROPERTIES TRUST INC	—	—	—	—	$1.6M	0.02%	+248	+0.1%
468	CMDT	PIMCO ETF TR	—	—	—	—	$1.6M	0.02%	—	HELD
469	CAH	CARDINAL HEALTH INC	—	—	—	—	$1.6M	0.02%	+284	+4.0%
470	FMX	FOMENTO ECONOMICO MEXICANO S	—	—	—	—	$1.6M	0.02%	+184	+1.3%
471	SNY	SANOFI SA	—	—	—	—	$1.6M	0.02%	−7,767	−19.3%
472	XEL	XCEL ENERGY INC	—	—	—	—	$1.5M	0.02%	+447	+2.4%
473	WSO	WATSCO INC	—	—	—	—	$1.5M	0.02%	+704	+19.9%
474	TFC	TRUIST FINL CORP	—	—	—	—	$1.5M	0.02%	+964	+3.0%
475	SPDN	DIREXION SHARES ETF TRUST	—	—	—	—	$1.5M	0.02%	+9,208	+6.3%
476	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$1.5M	0.02%	+385	+2.3%
477	WSM	WILLIAMS SONOMA INC	—	—	—	—	$1.5M	0.02%	+4,255	+102.6%
478	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$1.5M	0.02%	+6,455	+9.1%
479	TFLO	ISHARES TR	—	—	—	—	$1.5M	0.02%	+8,664	+40.6%
480	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$1.5M	0.02%	−279	−5.1%
481	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$1.5M	0.02%	+8,046	+17.4%
482	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$1.5M	0.02%	+33	+0.6%
483	GWW	WW GRAINGER INC	—	—	—	—	$1.5M	0.02%	+122	+9.9%
484	LKQ	LKQ CORP	—	—	—	—	$1.5M	0.02%	+4,157	+9.0%
485	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$1.5M	0.02%	−702	−14.6%
486	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$1.5M	0.02%	−2,015	−13.0%
487	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$1.5M	0.02%	+7,723	+45.1%
488	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$1.5M	0.02%	−290	−0.9%
489	KHC	KRAFT HEINZ CO	—	—	—	—	$1.5M	0.02%	+10,744	+19.8%
490	SSNC	SS&C TECH HLDGS	—	—	—	—	$1.5M	0.02%	−1,172	−5.1%
491	AFL	AFLAC INC	—	—	—	—	$1.5M	0.02%	−33	−0.2%
492	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$1.4M	0.02%	+340	+11.4%
493	YUM	YUM BRANDS INC	—	—	—	—	$1.4M	0.02%	+757	+8.9%
494	IEUR	ISHARES TR	—	—	—	—	$1.4M	0.02%	−4,979	−19.5%
495	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.4M	0.02%	−449	−2.5%
496	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$1.4M	0.02%	+1,080	+14.2%
497	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$1.4M	0.02%	−14	−0.2%
498	EL	LAUDER ESTEE COS INC	—	—	—	—	$1.4M	0.02%	+1,184	+6.4%
499	RBLX	ROBLOX CORP	—	—	—	—	$1.4M	0.02%	+644	+2.6%
500	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$1.4M	0.02%	+4,044	+26.4%

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