13F HOLDINGS REPORT
CHOREO, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001214659-25-006995
Total Value
$6.44B
Positions
1,440
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,023,943 | $374.7M | 6.22% |
| 2 | VANGUARD INDEX FDS | 922908744 | 2,143,783 | $370.3M | 6.15% |
| 3 | ISHARES TR | 464287614 | 654,674 | $236.4M | 3.93% |
| 4 | APPLE INC | AAPL | 926,612 | $205.8M | 3.42% |
| 5 | VANGUARD INDEX FDS | 922908611 | 792,246 | $147.6M | 2.45% |
| 6 | VANGUARD INDEX FDS | 922908595 | 512,280 | $129.0M | 2.14% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,860,469 | $126.4M | 2.10% |
| 8 | MICROSOFT CORP | MSFT | 298,662 | $112.1M | 1.86% |
| 9 | ISHARES TR | 46432F842 | 1,400,119 | $105.9M | 1.76% |
| 10 | BANK AMERICA CORP | 060505104 | 2,477,929 | $103.4M | 1.72% |
| 11 | NVIDIA CORPORATION | NVDA | 864,215 | $93.7M | 1.56% |
| 12 | VANGUARD INDEX FDS | 922908363 | 155,241 | $79.8M | 1.33% |
| 13 | ISHARES TR | 464287200 | 138,310 | $77.7M | 1.29% |
| 14 | ISHARES TR | 464287598 | 400,743 | $75.4M | 1.25% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,394,581 | $70.9M | 1.18% |
| 16 | SPDR S&P 500 ETF TR | SPY | 354,845 | $69.0M | 1.15% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 952,977 | $67.8M | 1.13% |
| 18 | AMAZON COM INC | AMZN | 349,537 | $66.5M | 1.11% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 1,592,768 | $65.6M | 1.09% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82 | $65.5M | 1.09% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 1,620,289 | $63.8M | 1.06% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 1,019,555 | $61.7M | 1.02% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 350,791 | $60.8M | 1.01% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 3,037,697 | $58.0M | 0.96% |
| 25 | VANGUARD INDEX FDS | 922908769 | 205,867 | $56.6M | 0.94% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 105,220 | $56.0M | 0.93% |
| 27 | ISHARES INC | 46434G103 | 984,172 | $53.1M | 0.88% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 2,188,744 | $48.3M | 0.80% |
| 29 | META PLATFORMS INC | META | 82,170 | $47.4M | 0.79% |
| 30 | ISHARES TR | 464287622 | 154,363 | $47.3M | 0.79% |
| 31 | ISHARES TR | 464287309 | 478,525 | $44.4M | 0.74% |
| 32 | ISHARES TR | 464287465 | 529,583 | $43.3M | 0.72% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 169,559 | $41.6M | 0.69% |
| 34 | ISHARES TR | 46432F339 | 218,776 | $37.4M | 0.62% |
| 35 | ALPHABET INC | GOOG | 237,899 | $36.8M | 0.61% |
| 36 | ISHARES TR | 464287630 | 230,968 | $34.9M | 0.58% |
| 37 | VANGUARD INDEX FDS | 922908751 | 239,696 | $34.6M | 0.57% |
| 38 | ISHARES TR | 464288521 | 552,523 | $31.8M | 0.53% |
| 39 | ALPHABET INC | GOOG | 198,393 | $31.0M | 0.51% |
| 40 | HOME DEPOT INC | HD | 84,545 | $31.0M | 0.51% |
| 41 | FISERV INC | FISV | 138,157 | $30.5M | 0.51% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 1,070,787 | $30.0M | 0.50% |
| 43 | SCHWAB STRATEGIC TR | 808524888 | 796,529 | $28.6M | 0.47% |
| 44 | ISHARES TR | 464287648 | 111,823 | $28.6M | 0.47% |
| 45 | ISHARES TR | 464287507 | 476,738 | $27.8M | 0.46% |
| 46 | THOR INDS INC | 885160101 | 358,211 | $27.2M | 0.45% |
| 47 | ISHARES TR | 46429B697 | 276,386 | $25.9M | 0.43% |
| 48 | VISA INC | V | 73,727 | $25.8M | 0.43% |
| 49 | INVESCO QQQ TR | IVZ | 53,162 | $24.9M | 0.41% |
| 50 | BROADCOM INC | AVGO | 148,645 | $24.9M | 0.41% |
| 51 | DIMENSIONAL ETF TRUST | 25434V500 | 416,271 | $24.9M | 0.41% |
| 52 | ISHARES TR | 464288885 | 247,342 | $24.7M | 0.41% |
| 53 | ISHARES TR | 464288414 | 232,216 | $24.5M | 0.41% |
| 54 | ALPS ETF TR | 00162Q452 | 463,885 | $24.1M | 0.40% |
| 55 | ELI LILLY & CO | LLY | 28,956 | $23.9M | 0.40% |
| 56 | ISHARES TR | 464288273 | 367,541 | $23.3M | 0.39% |
| 57 | ABBVIE INC | ABBV | 108,163 | $22.7M | 0.38% |
| 58 | JOHNSON & JOHNSON | JNJ | 134,405 | $22.3M | 0.37% |
| 59 | DIMENSIONAL ETF TRUST | 25434V609 | 429,481 | $22.1M | 0.37% |
| 60 | ISHARES TR | 464287655 | 153,111 | $22.1M | 0.37% |
| 61 | CHEVRON CORP NEW | CVX | 131,457 | $22.0M | 0.37% |
| 62 | VANGUARD WHITEHALL FDS | 921946810 | 264,512 | $21.9M | 0.36% |
| 63 | TESLA INC | TSLA | 81,272 | $21.1M | 0.35% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 121,950 | $20.8M | 0.35% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 125,319 | $20.1M | 0.33% |
| 66 | EXXON MOBIL CORP | XOM | 166,697 | $19.8M | 0.33% |
| 67 | ISHARES TR | 464287408 | 103,515 | $19.7M | 0.33% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 20,719 | $19.6M | 0.33% |
| 69 | ISHARES TR | 46434V621 | 315,345 | $19.5M | 0.32% |
| 70 | COCA COLA CO | KO | 268,360 | $19.4M | 0.32% |
| 71 | SPDR SER TR | 78464A649 | 756,469 | $19.3M | 0.32% |
| 72 | VANGUARD INDEX FDS | 922908637 | 74,633 | $19.2M | 0.32% |
| 73 | BLACKSTONE INC | BX | 135,109 | $18.9M | 0.31% |
| 74 | NETFLIX INC | NFLX | 20,165 | $18.8M | 0.31% |
| 75 | ISHARES TR | 46435G425 | 152,475 | $18.6M | 0.31% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 34,377 | $18.0M | 0.30% |
| 77 | MCDONALDS CORP | MCD | 57,561 | $18.0M | 0.30% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 55,369 | $17.0M | 0.28% |
| 79 | ISHARES TR | 464287226 | 171,119 | $16.9M | 0.28% |
| 80 | ENPHASE ENERGY INC | ENPH | 270,694 | $16.8M | 0.28% |
| 81 | WELLS FARGO CO NEW | 949746101 | 232,688 | $16.7M | 0.28% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 151,428 | $16.7M | 0.28% |
| 83 | VANGUARD INDEX FDS | 922908629 | 59,653 | $15.4M | 0.26% |
| 84 | WALMART INC | WMT | 174,085 | $15.3M | 0.25% |
| 85 | ISHARES TR | 46432F834 | 207,032 | $14.5M | 0.24% |
| 86 | ABBOTT LABS | ABLZF | 108,775 | $14.4M | 0.24% |
| 87 | RTX CORPORATION | RTX | 99,192 | $13.1M | 0.22% |
| 88 | PEPSICO INC | PEP | 86,356 | $12.9M | 0.22% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C730 | 50,269 | $12.8M | 0.21% |
| 90 | SALESFORCE INC | CRM | 47,513 | $12.8M | 0.21% |
| 91 | ISHARES TR | 464287234 | 286,111 | $12.5M | 0.21% |
| 92 | S&P GLOBAL INC | SPGI | 24,505 | $12.5M | 0.21% |
| 93 | MASTERCARD INCORPORATED | MA | 22,642 | $12.4M | 0.21% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 154,772 | $12.1M | 0.20% |
| 95 | ORACLE CORP | ORCL-PD | 85,264 | $11.9M | 0.20% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 47,448 | $11.8M | 0.20% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 204,545 | $11.7M | 0.19% |
| 98 | MERCK & CO INC | MRK | 128,446 | $11.6M | 0.19% |
| 99 | ISHARES TR | 464287150 | 95,039 | $11.6M | 0.19% |
| 100 | CISCO SYS INC | CSCO | 182,080 | $11.2M | 0.19% |
| 101 | UNION PAC CORP | UNP | 46,081 | $10.9M | 0.18% |
| 102 | ISHARES TR | 464288646 | 207,624 | $10.9M | 0.18% |
| 103 | GE AEROSPACE | 369604301 | 51,970 | $10.4M | 0.17% |
| 104 | ISHARES TR | 464288877 | 175,740 | $10.4M | 0.17% |
| 105 | ISHARES TR | 464287804 | 97,320 | $10.2M | 0.17% |
| 106 | 3M CO | MMM | 68,586 | $10.1M | 0.17% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 196,734 | $10.0M | 0.17% |
| 108 | PIMCO ETF TR | 72201R833 | 96,681 | $9.7M | 0.16% |
| 109 | DISNEY WALT CO | 254687106 | 98,313 | $9.7M | 0.16% |
| 110 | TEXAS INSTRS INC | 882508104 | 50,870 | $9.1M | 0.15% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042742 | 78,792 | $9.1M | 0.15% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C409 | 114,923 | $9.1M | 0.15% |
| 113 | ISHARES TR | 46432F396 | 43,824 | $8.9M | 0.15% |
| 114 | ISHARES TR | 46429B689 | 112,574 | $8.8M | 0.15% |
| 115 | NOVO-NORDISK A S | NONOF | 123,028 | $8.7M | 0.14% |
| 116 | CATERPILLAR INC | CAT | 25,641 | $8.5M | 0.14% |
| 117 | ALTRIA GROUP INC | MO | 134,681 | $8.1M | 0.13% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 131,525 | $8.0M | 0.13% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 101,522 | $7.9M | 0.13% |
| 120 | DEERE & CO | DE | 17,692 | $7.9M | 0.13% |
| 121 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 67,896 | $7.5M | 0.12% |
| 122 | CHUBB LIMITED | CB | 24,462 | $7.4M | 0.12% |
| 123 | COMCAST CORP NEW | CCZ | 199,598 | $7.4M | 0.12% |
| 124 | AT&T INC | T-PC | 260,398 | $7.4M | 0.12% |
| 125 | VANGUARD WORLD FD | 921910816 | 23,535 | $7.3M | 0.12% |
| 126 | LINDE PLC | LIN | 15,541 | $7.2M | 0.12% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 101,149 | $7.2M | 0.12% |
| 128 | SHELL PLC | RYDAF | 94,552 | $6.9M | 0.12% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 151,655 | $6.9M | 0.11% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 28,870 | $6.9M | 0.11% |
| 131 | SIMPSON MFG INC | 829073105 | 43,395 | $6.8M | 0.11% |
| 132 | ISHARES TR | 464288570 | 65,381 | $6.7M | 0.11% |
| 133 | LOWES COS INC | 548661107 | 28,616 | $6.7M | 0.11% |
| 134 | LOCKHEED MARTIN CORP | LMT | 14,765 | $6.6M | 0.11% |
| 135 | CONOCOPHILLIPS | COP | 62,752 | $6.6M | 0.11% |
| 136 | ISHARES TR | 464287499 | 76,835 | $6.5M | 0.11% |
| 137 | ISHARES TR | 464288612 | 61,460 | $6.5M | 0.11% |
| 138 | SPDR SER TR | 78468R663 | 69,869 | $6.4M | 0.11% |
| 139 | BOOKING HOLDINGS INC | BKNG | 1,379 | $6.4M | 0.11% |
| 140 | SELECT SECTOR SPDR TR | 81369Y860 | 151,752 | $6.4M | 0.11% |
| 141 | ASML HOLDING N V | ASMLF | 9,552 | $6.3M | 0.11% |
| 142 | SERVICENOW INC | NOW | 7,944 | $6.3M | 0.11% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 11,567 | $6.3M | 0.10% |
| 144 | PROGRESSIVE CORP | 743315103 | 22,322 | $6.3M | 0.10% |
| 145 | SAP SE | SAPGF | 23,426 | $6.3M | 0.10% |
| 146 | ISHARES INC | 46434G764 | 113,273 | $6.2M | 0.10% |
| 147 | BLACKROCK INC | BLK | 6,587 | $6.2M | 0.10% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,330 | $6.2M | 0.10% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,154 | $6.2M | 0.10% |
| 150 | STRYKER CORPORATION | SYK | 16,414 | $6.1M | 0.10% |
| 151 | ACCENTURE PLC IRELAND | ACN | 19,471 | $6.1M | 0.10% |
| 152 | AMERICAN EXPRESS CO | AXP | 22,529 | $6.1M | 0.10% |
| 153 | QUALCOMM INC | QCOM | 39,350 | $6.0M | 0.10% |
| 154 | DBX ETF TR | 233051143 | 117,641 | $5.9M | 0.10% |
| 155 | ISHARES TR | 464288588 | 63,104 | $5.9M | 0.10% |
| 156 | ISHARES TR | 464287101 | 21,657 | $5.9M | 0.10% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 32,366 | $5.8M | 0.10% |
| 158 | ISHARES TR | 464288513 | 73,010 | $5.8M | 0.10% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 11,604 | $5.7M | 0.10% |
| 160 | ISHARES GOLD TR | IAU | 96,214 | $5.7M | 0.09% |
| 161 | AMGEN INC | AMGN | 18,206 | $5.7M | 0.09% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 11,343 | $5.6M | 0.09% |
| 163 | ISHARES TR | 464288356 | 99,635 | $5.6M | 0.09% |
| 164 | MORGAN STANLEY | MS-PQ | 47,720 | $5.6M | 0.09% |
| 165 | MCKESSON CORP | MCK | 8,199 | $5.5M | 0.09% |
| 166 | SPDR GOLD TR | GLD | 19,169 | $5.5M | 0.09% |
| 167 | BLACKSTONE MTG TR INC | BX | 269,069 | $5.5M | 0.09% |
| 168 | MONDELEZ INTL INC | 609207105 | 80,308 | $5.5M | 0.09% |
| 169 | INTUIT | INTU | 8,729 | $5.4M | 0.09% |
| 170 | ALERUS FINL CORP | 01446U103 | 285,815 | $5.3M | 0.09% |
| 171 | HONEYWELL INTL INC | 438516106 | 25,058 | $5.3M | 0.09% |
| 172 | GILEAD SCIENCES INC | GILD | 47,354 | $5.3M | 0.09% |
| 173 | TRUIST FINL CORP | 89832Q109 | 128,707 | $5.3M | 0.09% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 22,216 | $5.3M | 0.09% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 42,501 | $5.2M | 0.09% |
| 176 | DIREXION SHS ETF TR | 25460E232 | 298,751 | $5.1M | 0.09% |
| 177 | EATON CORP PLC | ETN | 18,660 | $5.1M | 0.08% |
| 178 | TJX COS INC NEW | 872540109 | 41,482 | $5.1M | 0.08% |
| 179 | BOSTON SCIENTIFIC CORP | BSX | 50,075 | $5.1M | 0.08% |
| 180 | PIMCO DYNAMIC INCOME STRATEG | PDX | 204,277 | $5.0M | 0.08% |
| 181 | HOWMET AEROSPACE INC | HWM | 38,693 | $5.0M | 0.08% |
| 182 | VANGUARD WORLD FD | 92204A702 | 9,212 | $5.0M | 0.08% |
| 183 | BOEING CO | BA-PA | 29,158 | $5.0M | 0.08% |
| 184 | VANGUARD WHITEHALL FDS | 921946406 | 38,428 | $5.0M | 0.08% |
| 185 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 138,020 | $4.9M | 0.08% |
| 186 | CITIGROUP INC | C-PR | 68,896 | $4.9M | 0.08% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,521 | $4.8M | 0.08% |
| 188 | ADOBE INC | ADBE | 12,562 | $4.8M | 0.08% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 56,835 | $4.8M | 0.08% |
| 190 | STARBUCKS CORP | SBUX | 48,514 | $4.8M | 0.08% |
| 191 | GALLAGHER ARTHUR J & CO | 363576109 | 13,694 | $4.7M | 0.08% |
| 192 | AIR PRODS & CHEMS INC | AIIR | 15,868 | $4.7M | 0.08% |
| 193 | ILLINOIS TOOL WKS INC | 452308109 | 18,701 | $4.7M | 0.08% |
| 194 | COUPANG INC | CPNG | 212,023 | $4.6M | 0.08% |
| 195 | VANGUARD INDEX FDS | 922908553 | 50,516 | $4.6M | 0.08% |
| 196 | ENTERPRISE PRODS PARTNERS L | 293792107 | 133,863 | $4.6M | 0.08% |
| 197 | T-MOBILE US INC | TMUSZ | 16,832 | $4.5M | 0.07% |
| 198 | UBER TECHNOLOGIES INC | UBER | 61,370 | $4.5M | 0.07% |
| 199 | PFIZER INC | PFE | 175,799 | $4.5M | 0.07% |
| 200 | TRANE TECHNOLOGIES PLC | TT | 13,121 | $4.4M | 0.07% |
| 201 | ANALOG DEVICES INC | ADI | 21,861 | $4.4M | 0.07% |
| 202 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 53,160 | $4.4M | 0.07% |
| 203 | METLIFE INC | MET-PF | 53,413 | $4.3M | 0.07% |
| 204 | PALO ALTO NETWORKS INC | PANW | 24,860 | $4.2M | 0.07% |
| 205 | EMERSON ELEC CO | EMR | 38,422 | $4.2M | 0.07% |
| 206 | KLA CORP | KLAC | 6,138 | $4.2M | 0.07% |
| 207 | CUMMINS INC | CMI | 13,265 | $4.2M | 0.07% |
| 208 | SCHWAB STRATEGIC TR | 808524300 | 163,353 | $4.1M | 0.07% |
| 209 | SPDR SER TR | 78464A664 | 149,088 | $4.1M | 0.07% |
| 210 | SPOTIFY TECHNOLOGY S A | SPOT | 7,374 | $4.1M | 0.07% |
| 211 | SOUTHERN CO | SOMN | 43,657 | $4.0M | 0.07% |
| 212 | CVS HEALTH CORP | CVS | 59,131 | $4.0M | 0.07% |
| 213 | ETFS GOLD TR | 00326A104 | 133,428 | $4.0M | 0.07% |
| 214 | MEDTRONIC PLC | MDT | 43,965 | $4.0M | 0.07% |
| 215 | SPDR INDEX SHS FDS | 78463X889 | 108,934 | $4.0M | 0.07% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 17,092 | $4.0M | 0.07% |
| 217 | TRAVELERS COMPANIES INC | TRV | 14,915 | $3.9M | 0.07% |
| 218 | ISHARES TR | 464287721 | 27,898 | $3.9M | 0.07% |
| 219 | FEDEX CORP | FDX | 15,935 | $3.9M | 0.06% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 45,595 | $3.8M | 0.06% |
| 221 | ASTRAZENECA PLC | AZN | 51,930 | $3.8M | 0.06% |
| 222 | US BANCORP DEL | USB-PS | 88,755 | $3.8M | 0.06% |
| 223 | ALLIANT ENERGY CORP | LNT | 58,291 | $3.8M | 0.06% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C664 | 46,247 | $3.7M | 0.06% |
| 225 | VANGUARD INDEX FDS | 922908512 | 23,134 | $3.7M | 0.06% |
| 226 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 30,706 | $3.7M | 0.06% |
| 227 | CARRIER GLOBAL CORPORATION | CARR | 58,482 | $3.7M | 0.06% |
| 228 | SHERWIN WILLIAMS CO | SHW | 10,491 | $3.7M | 0.06% |
| 229 | WOODWARD INC | WWD | 19,990 | $3.6M | 0.06% |
| 230 | GE VERNOVA INC | GEV | 11,931 | $3.6M | 0.06% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 35,440 | $3.6M | 0.06% |
| 232 | BROWN & BROWN INC | BRO | 29,178 | $3.6M | 0.06% |
| 233 | PNC FINL SVCS GROUP INC | 693475105 | 20,649 | $3.6M | 0.06% |
| 234 | MARSH & MCLENNAN COS INC | 571748102 | 14,595 | $3.6M | 0.06% |
| 235 | ISHARES TR | 464287481 | 30,155 | $3.5M | 0.06% |
| 236 | PAYCHEX INC | PAYX | 22,400 | $3.5M | 0.06% |
| 237 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,459 | $3.4M | 0.06% |
| 238 | CHIPOTLE MEXICAN GRILL INC | CMG | 67,240 | $3.4M | 0.06% |
| 239 | DARDEN RESTAURANTS INC | DRI | 16,248 | $3.4M | 0.06% |
| 240 | PRUDENTIAL FINL INC | PUKPF | 30,062 | $3.4M | 0.06% |
| 241 | THE CIGNA GROUP | 125523100 | 10,169 | $3.3M | 0.06% |
| 242 | PARKER-HANNIFIN CORP | PH | 5,496 | $3.3M | 0.06% |
| 243 | SONY GROUP CORP | SNEJF | 131,122 | $3.3M | 0.06% |
| 244 | APPLIED MATLS INC | 038222105 | 22,687 | $3.3M | 0.05% |
| 245 | SELECT SECTOR SPDR TR | 81369Y803 | 15,788 | $3.3M | 0.05% |
| 246 | SPDR S&P MIDCAP 400 ETF TR | MDY | 54,338 | $3.2M | 0.05% |
| 247 | FAIR ISAAC CORP | FICO | 1,745 | $3.2M | 0.05% |
| 248 | UNILEVER PLC | UNLYF | 53,884 | $3.2M | 0.05% |
| 249 | NOVARTIS AG | NVSEF | 28,283 | $3.2M | 0.05% |
| 250 | ZOETIS INC | ZTS | 19,107 | $3.1M | 0.05% |
| 251 | CROWDSTRIKE HLDGS INC | CRWD | 8,895 | $3.1M | 0.05% |
| 252 | LAM RESEARCH CORP | LRCX | 42,006 | $3.1M | 0.05% |
| 253 | SHOPIFY INC | SHOP | 32,952 | $3.1M | 0.05% |
| 254 | COPART INC | CPRT | 55,190 | $3.1M | 0.05% |
| 255 | DANAHER CORPORATION | 235851102 | 15,143 | $3.1M | 0.05% |
| 256 | VERTEX PHARMACEUTICALS INC | VRTX | 6,393 | $3.1M | 0.05% |
| 257 | FS CREDIT OPPORTUNITIES CORP | FSCO | 429,249 | $3.0M | 0.05% |
| 258 | WORLD GOLD TR | GLDW | 48,673 | $3.0M | 0.05% |
| 259 | ISHARES TR | 464287440 | 31,165 | $3.0M | 0.05% |
| 260 | SELECT SECTOR SPDR TR | 81369Y506 | 31,544 | $2.9M | 0.05% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 52,419 | $2.9M | 0.05% |
| 262 | CME GROUP INC | CME | 11,024 | $2.9M | 0.05% |
| 263 | PHILLIPS 66 | PSX | 23,532 | $2.9M | 0.05% |
| 264 | INTEL CORP | INTC | 127,755 | $2.9M | 0.05% |
| 265 | VANGUARD WORLD FD | 921910733 | 29,584 | $2.9M | 0.05% |
| 266 | MERCADOLIBRE INC | MELI | 1,476 | $2.9M | 0.05% |
| 267 | ISHARES TR | 46429B747 | 27,541 | $2.8M | 0.05% |
| 268 | HALEON PLC | HLNCF | 273,219 | $2.8M | 0.05% |
| 269 | AMERICAN TOWER CORP NEW | 03027X100 | 12,903 | $2.8M | 0.05% |
| 270 | TARGET CORP | TGT | 26,694 | $2.8M | 0.05% |
| 271 | KROGER CO | KR | 40,943 | $2.8M | 0.05% |
| 272 | SPDR INDEX SHS FDS | 78463X509 | 69,125 | $2.7M | 0.05% |
| 273 | DIMENSIONAL ETF TRUST | 25434V708 | 81,969 | $2.7M | 0.04% |
| 274 | API GROUP CORP | APG | 75,582 | $2.7M | 0.04% |
| 275 | OMEGA HEALTHCARE INVS INC | 681936100 | 70,078 | $2.7M | 0.04% |
| 276 | SPDR SER TR | 78464A763 | 19,488 | $2.6M | 0.04% |
| 277 | AON PLC | AON | 6,620 | $2.6M | 0.04% |
| 278 | FIRST FINL BANCORP OH | 320209109 | 105,298 | $2.6M | 0.04% |
| 279 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 36,686 | $2.6M | 0.04% |
| 280 | JOHNSON CTLS INTL PLC | G51502105 | 32,478 | $2.6M | 0.04% |
| 281 | ISHARES TR | 46434V738 | 43,438 | $2.6M | 0.04% |
| 282 | MARKEL GROUP INC | MKL | 1,393 | $2.6M | 0.04% |
| 283 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,759 | $2.6M | 0.04% |
| 284 | NORTHROP GRUMMAN CORP | NOC | 5,002 | $2.6M | 0.04% |
| 285 | HAWKINS INC | HWKN | 24,066 | $2.5M | 0.04% |
| 286 | SANOFI | SNYNF | 45,889 | $2.5M | 0.04% |
| 287 | AMERIPRISE FINL INC | 03076C106 | 5,239 | $2.5M | 0.04% |
| 288 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,503 | $2.5M | 0.04% |
| 289 | SIMON PPTY GROUP INC NEW | 828806109 | 15,069 | $2.5M | 0.04% |
| 290 | ARCH CAP GROUP LTD | G0450A105 | 25,999 | $2.5M | 0.04% |
| 291 | WORKDAY INC | WDAY | 10,576 | $2.5M | 0.04% |
| 292 | DUPONT DE NEMOURS INC | DD | 32,864 | $2.5M | 0.04% |
| 293 | MICRON TECHNOLOGY INC | MU | 28,129 | $2.4M | 0.04% |
| 294 | WELLTOWER INC | WELL | 15,924 | $2.4M | 0.04% |
| 295 | SNAP ON INC | SNA | 7,218 | $2.4M | 0.04% |
| 296 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,001 | $2.4M | 0.04% |
| 297 | COLGATE PALMOLIVE CO | CL | 25,729 | $2.4M | 0.04% |
| 298 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,902 | $2.4M | 0.04% |
| 299 | VANGUARD INDEX FDS | 922908538 | 9,747 | $2.4M | 0.04% |
| 300 | REGENERON PHARMACEUTICALS | REGN | 3,746 | $2.4M | 0.04% |
| 301 | ISHARES BITCOIN TRUST ETF | IBIT | 50,459 | $2.4M | 0.04% |
| 302 | SCHWAB STRATEGIC TR | 808524508 | 89,910 | $2.4M | 0.04% |
| 303 | VANGUARD WORLD FD | 921910840 | 18,234 | $2.3M | 0.04% |
| 304 | ISHARES TR | 464287291 | 30,824 | $2.3M | 0.04% |
| 305 | AMPHENOL CORP NEW | 032095101 | 35,348 | $2.3M | 0.04% |
| 306 | AMERICAN ELEC PWR CO INC | 025537101 | 21,121 | $2.3M | 0.04% |
| 307 | ISHARES TR | 464287473 | 18,290 | $2.3M | 0.04% |
| 308 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 37,337 | $2.3M | 0.04% |
| 309 | AMERICAN INTL GROUP INC | 026874784 | 26,347 | $2.3M | 0.04% |
| 310 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 68,384 | $2.3M | 0.04% |
| 311 | ISHARES TR | 46435G516 | 27,468 | $2.2M | 0.04% |
| 312 | STATE STR CORP | STT-PG | 24,972 | $2.2M | 0.04% |
| 313 | ISHARES TR | 46434V860 | 43,816 | $2.2M | 0.04% |
| 314 | MARATHON PETE CORP | MARA | 15,233 | $2.2M | 0.04% |
| 315 | OCCIDENTAL PETE CORP | 674599105 | 44,433 | $2.2M | 0.04% |
| 316 | SEA LTD | SE | 16,885 | $2.2M | 0.04% |
| 317 | AVERY DENNISON CORP | AVY | 12,380 | $2.2M | 0.04% |
| 318 | RENAISSANCERE HLDGS LTD | RNR-PG | 9,169 | $2.2M | 0.04% |
| 319 | D R HORTON INC | 23331A109 | 17,188 | $2.2M | 0.04% |
| 320 | ISHARES TR | 46429B663 | 18,022 | $2.2M | 0.04% |
| 321 | PROLOGIS INC. | PLDGP | 19,460 | $2.2M | 0.04% |
| 322 | SPROTT PHYSICAL GOLD & SILVE | SII | 75,880 | $2.2M | 0.04% |
| 323 | HDFC BANK LTD | HDB | 32,150 | $2.1M | 0.04% |
| 324 | HP INC | HPQ | 76,094 | $2.1M | 0.04% |
| 325 | WILLIAMS COS INC | 969457100 | 35,024 | $2.1M | 0.03% |
| 326 | MANULIFE FINL CORP | 56501R106 | 67,184 | $2.1M | 0.03% |
| 327 | MEDICAL PPTYS TRUST INC | 58463J304 | 342,198 | $2.1M | 0.03% |
| 328 | FIDELITY COVINGTON TRUST | 31609A404 | 69,864 | $2.1M | 0.03% |
| 329 | TOAST INC | TOST | 62,188 | $2.1M | 0.03% |
| 330 | AUTOZONE INC | AZO | 539 | $2.1M | 0.03% |
| 331 | UNITED RENTALS INC | URI | 3,252 | $2.0M | 0.03% |
| 332 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,809 | $2.0M | 0.03% |
| 333 | F N B CORP | 302520101 | 149,285 | $2.0M | 0.03% |
| 334 | PACCAR INC | PCAR | 20,503 | $2.0M | 0.03% |
| 335 | BOYD GAMING CORP | BYD | 30,164 | $2.0M | 0.03% |
| 336 | ATLASSIAN CORPORATION | TEAM | 9,321 | $2.0M | 0.03% |
| 337 | GENERAL DYNAMICS CORP | GD | 7,200 | $2.0M | 0.03% |
| 338 | WATSCO INC | WSO-B | 3,840 | $2.0M | 0.03% |
| 339 | ISHARES TR | 46435G672 | 38,659 | $1.9M | 0.03% |
| 340 | SABA CAPITAL INCOME & OPPORT | BRW | 221,213 | $1.9M | 0.03% |
| 341 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 23,028 | $1.9M | 0.03% |
| 342 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 140,871 | $1.9M | 0.03% |
| 343 | CORTEVA INC | CTVA | 30,488 | $1.9M | 0.03% |
| 344 | OTIS WORLDWIDE CORP | OTIS | 18,511 | $1.9M | 0.03% |
| 345 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 363,122 | $1.9M | 0.03% |
| 346 | QUANTA SVCS INC | 74762E102 | 7,431 | $1.9M | 0.03% |
| 347 | SCHLUMBERGER LTD | SLB | 44,865 | $1.9M | 0.03% |
| 348 | TRACTOR SUPPLY CO | TSCO | 34,213 | $1.9M | 0.03% |
| 349 | GSK PLC | GLAXF | 47,919 | $1.9M | 0.03% |
| 350 | ECOLAB INC | ECL | 7,350 | $1.9M | 0.03% |
| 351 | SYNOPSYS INC | SNPS | 4,344 | $1.9M | 0.03% |
| 352 | FERRARI N V | RACE | 4,352 | $1.9M | 0.03% |
| 353 | ELEVANCE HEALTH INC | ELV | 4,253 | $1.8M | 0.03% |
| 354 | VANGUARD WORLD FD | 921910873 | 9,165 | $1.8M | 0.03% |
| 355 | BXP INC | BXP | 27,432 | $1.8M | 0.03% |
| 356 | TRANSDIGM GROUP INC | TDG | 1,327 | $1.8M | 0.03% |
| 357 | HEALTHEQUITY INC | HQY | 20,588 | $1.8M | 0.03% |
| 358 | ROPER TECHNOLOGIES INC | ROP | 3,084 | $1.8M | 0.03% |
| 359 | FASTENAL CO | FAST | 23,340 | $1.8M | 0.03% |
| 360 | DOMINION ENERGY INC | D | 32,258 | $1.8M | 0.03% |
| 361 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,903 | $1.8M | 0.03% |
| 362 | EQUINIX INC | EQIX | 2,212 | $1.8M | 0.03% |
| 363 | KKR & CO INC | KKRT | 15,443 | $1.8M | 0.03% |
| 364 | HCA HEALTHCARE INC | HCA | 5,127 | $1.8M | 0.03% |
| 365 | ISHARES TR | 464287242 | 16,041 | $1.7M | 0.03% |
| 366 | CINTAS CORP | CTAS | 8,452 | $1.7M | 0.03% |
| 367 | ALCON AG | ALC | 18,209 | $1.7M | 0.03% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 35,412 | $1.7M | 0.03% |
| 369 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 26,280 | $1.7M | 0.03% |
| 370 | CANADIAN PACIFIC KANSAS CITY | CP | 24,190 | $1.7M | 0.03% |
| 371 | ROSS STORES INC | ROST | 13,266 | $1.7M | 0.03% |
| 372 | TWILIO INC | TWLO | 17,231 | $1.7M | 0.03% |
| 373 | AGNICO EAGLE MINES LTD | AEM | 15,498 | $1.7M | 0.03% |
| 374 | CSX CORP | CSX | 57,070 | $1.7M | 0.03% |
| 375 | AMPLIFY ETF TR | 032108409 | 41,147 | $1.7M | 0.03% |
| 376 | SCHWAB STRATEGIC TR | 808524847 | 77,752 | $1.7M | 0.03% |
| 377 | WISDOMTREE TR | WT | 21,030 | $1.7M | 0.03% |
| 378 | BHP GROUP LTD | BHPLF | 34,319 | $1.7M | 0.03% |
| 379 | JD.COM INC | JDCMF | 40,504 | $1.7M | 0.03% |
| 380 | TOYOTA MOTOR CORP | TOYOF | 9,387 | $1.7M | 0.03% |
| 381 | KINDER MORGAN INC DEL | EP-PC | 58,022 | $1.7M | 0.03% |
| 382 | CANADIAN NATL RY CO | 136375102 | 16,970 | $1.7M | 0.03% |
| 383 | ISHARES INC | 46434G863 | 47,270 | $1.7M | 0.03% |
| 384 | MSCI INC | MSCI | 2,911 | $1.6M | 0.03% |
| 385 | SEMPRA | SREA | 22,729 | $1.6M | 0.03% |
| 386 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 16,769 | $1.6M | 0.03% |
| 387 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,151 | $1.6M | 0.03% |
| 388 | ARISTA NETWORKS INC | ANET | 21,020 | $1.6M | 0.03% |
| 389 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,885 | $1.6M | 0.03% |
| 390 | TYSON FOODS INC | TSN | 25,476 | $1.6M | 0.03% |
| 391 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 20,797 | $1.6M | 0.03% |
| 392 | XCEL ENERGY INC | XELLL | 22,658 | $1.6M | 0.03% |
| 393 | CONAGRA BRANDS INC | CAG | 60,561 | $1.6M | 0.03% |
| 394 | KRAFT HEINZ CO | KHC | 52,911 | $1.6M | 0.03% |
| 395 | HILTON WORLDWIDE HLDGS INC | HLT | 7,068 | $1.6M | 0.03% |
| 396 | CONSTELLATION ENERGY CORP | CEG | 7,970 | $1.6M | 0.03% |
| 397 | VANECK ETF TRUST | 92189F676 | 7,574 | $1.6M | 0.03% |
| 398 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,672 | $1.6M | 0.03% |
| 399 | RIO TINTO PLC | RTNTF | 25,622 | $1.6M | 0.03% |
| 400 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,863 | $1.6M | 0.03% |
| 401 | KIMBERLY-CLARK CORP | KMB | 11,086 | $1.6M | 0.03% |
| 402 | BLACKROCK ETF TRUST II | BLK | 32,086 | $1.6M | 0.03% |
| 403 | AMEREN CORP | AEE | 15,816 | $1.6M | 0.03% |
| 404 | UBS GROUP AG | UBS | 51,688 | $1.6M | 0.03% |
| 405 | ISHARES TR | 46429B267 | 68,503 | $1.6M | 0.03% |
| 406 | SELECT SECTOR SPDR TR | 81369Y209 | 10,754 | $1.6M | 0.03% |
| 407 | LUMEN TECHNOLOGIES INC | LUMN | 398,535 | $1.6M | 0.03% |
| 408 | FORTINET INC | FTNT | 16,222 | $1.6M | 0.03% |
| 409 | WABTEC | 929740108 | 8,587 | $1.6M | 0.03% |
| 410 | AUTODESK INC | ADSK | 5,947 | $1.6M | 0.03% |
| 411 | ISHARES TR | 464288281 | 17,069 | $1.5M | 0.03% |
| 412 | HERZFELD CARIBBEAN BASIN FD | HERZ | 579,176 | $1.5M | 0.03% |
| 413 | STIFEL FINL CORP | 860630102 | 16,357 | $1.5M | 0.03% |
| 414 | AIRBNB INC | ABNB | 12,891 | $1.5M | 0.03% |
| 415 | VALERO ENERGY CORP | VLO | 11,645 | $1.5M | 0.03% |
| 416 | REALTY INCOME CORP | O | 26,529 | $1.5M | 0.03% |
| 417 | CONSOLIDATED EDISON INC | ED | 13,830 | $1.5M | 0.03% |
| 418 | NIKE INC | NKE | 23,933 | $1.5M | 0.03% |
| 419 | GENERAL MLS INC | 370334104 | 25,570 | $1.5M | 0.03% |
| 420 | BROOKFIELD CORP | 11271J107 | 29,158 | $1.5M | 0.03% |
| 421 | HILTON GRAND VACATIONS INC | HGV | 40,877 | $1.5M | 0.03% |
| 422 | NUVEEN FLOATING RATE INCOME | 67072T108 | 178,456 | $1.5M | 0.03% |
| 423 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,416 | $1.5M | 0.03% |
| 424 | SCHWAB STRATEGIC TR | 808524870 | 56,606 | $1.5M | 0.03% |
| 425 | MICROSTRATEGY INC | STRK | 5,276 | $1.5M | 0.03% |
| 426 | PINNACLE FINL PARTNERS INC | 72346Q104 | 14,169 | $1.5M | 0.02% |
| 427 | AMETEK INC | AME | 8,698 | $1.5M | 0.02% |
| 428 | AXON ENTERPRISE INC | AXON | 2,836 | $1.5M | 0.02% |
| 429 | TOTALENERGIES SE | TTE | 22,640 | $1.5M | 0.02% |
| 430 | VANGUARD MUN BD FDS | 922907746 | 29,928 | $1.5M | 0.02% |
| 431 | SCHWAB STRATEGIC TR | 808524102 | 68,762 | $1.5M | 0.02% |
| 432 | SELECT SECTOR SPDR TR | 81369Y605 | 29,544 | $1.5M | 0.02% |
| 433 | LAMAR ADVERTISING CO NEW | LAMR | 12,882 | $1.5M | 0.02% |
| 434 | STERIS PLC | STE | 6,445 | $1.5M | 0.02% |
| 435 | SPDR SER TR | 78468R739 | 30,481 | $1.5M | 0.02% |
| 436 | DOORDASH INC | DASH | 7,932 | $1.4M | 0.02% |
| 437 | ISHARES TR | 464288653 | 13,952 | $1.4M | 0.02% |
| 438 | GENERAL MTRS CO | 37045V100 | 30,753 | $1.4M | 0.02% |
| 439 | ISHARES TR | 464288257 | 12,364 | $1.4M | 0.02% |
| 440 | MOODYS CORP | MCO | 3,086 | $1.4M | 0.02% |
| 441 | SYSCO CORP | SYY | 19,144 | $1.4M | 0.02% |
| 442 | ISHARES TR | 46435G342 | 63,902 | $1.4M | 0.02% |
| 443 | ISHARES TR | 464288679 | 12,980 | $1.4M | 0.02% |
| 444 | INTERNATIONAL PAPER CO | 460146103 | 26,762 | $1.4M | 0.02% |
| 445 | BROOKFIELD REAL ASSETS INCOM | RA | 108,375 | $1.4M | 0.02% |
| 446 | OLD REP INTL CORP | 680223104 | 36,185 | $1.4M | 0.02% |
| 447 | NUCOR CORP | NUE | 11,778 | $1.4M | 0.02% |
| 448 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,447 | $1.4M | 0.02% |
| 449 | ALLSTATE CORP | ALL-PJ | 6,726 | $1.4M | 0.02% |
| 450 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,345 | $1.4M | 0.02% |
| 451 | DISCOVER FINL SVCS | 254709108 | 8,174 | $1.4M | 0.02% |
| 452 | EOG RES INC | EOG | 10,866 | $1.4M | 0.02% |
| 453 | KEURIG DR PEPPER INC | KDP | 40,354 | $1.4M | 0.02% |
| 454 | PIMCO ACCESS INCOME FUND | PAXS | 85,800 | $1.4M | 0.02% |
| 455 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,892 | $1.4M | 0.02% |
| 456 | VANGUARD WORLD FD | 92204A405 | 11,522 | $1.4M | 0.02% |
| 457 | PAYPAL HLDGS INC | PYPL | 21,085 | $1.4M | 0.02% |
| 458 | ISHARES TR | 464287663 | 14,876 | $1.4M | 0.02% |
| 459 | HUMANA INC | HUM | 5,162 | $1.4M | 0.02% |
| 460 | ONEOK INC NEW | OKE | 13,749 | $1.4M | 0.02% |
| 461 | BAKER HUGHES COMPANY | BKR | 30,963 | $1.4M | 0.02% |
| 462 | AFLAC INC | AFL | 12,225 | $1.4M | 0.02% |
| 463 | YUM BRANDS INC | YUM | 8,528 | $1.3M | 0.02% |
| 464 | ISHARES TR | 464287168 | 9,958 | $1.3M | 0.02% |
| 465 | ISHARES TR | 464288505 | 24,592 | $1.3M | 0.02% |
| 466 | HSBC HLDGS PLC | HBCYF | 22,439 | $1.3M | 0.02% |
| 467 | PPL CORP | PPLC | 36,326 | $1.3M | 0.02% |
| 468 | ROBLOX CORP | RBLX | 22,555 | $1.3M | 0.02% |
| 469 | EXPEDIA GROUP INC | EXPE | 7,786 | $1.3M | 0.02% |
| 470 | DIGITAL RLTY TR INC | 253868103 | 9,101 | $1.3M | 0.02% |
| 471 | EXTRA SPACE STORAGE INC | EXR | 8,734 | $1.3M | 0.02% |
| 472 | UMB FINL CORP | 902788108 | 12,741 | $1.3M | 0.02% |
| 473 | PROSPECT CAP CORP | PSEC-PA | 308,801 | $1.3M | 0.02% |
| 474 | LULULEMON ATHLETICA INC | LULU | 4,516 | $1.3M | 0.02% |
| 475 | LAUDER ESTEE COS INC | 518439104 | 19,271 | $1.3M | 0.02% |
| 476 | ISHARES TR | 464288158 | 12,041 | $1.3M | 0.02% |
| 477 | BP PLC | BPPFF | 37,599 | $1.3M | 0.02% |
| 478 | VEEVA SYS INC | VEEV | 5,481 | $1.3M | 0.02% |
| 479 | CADENCE DESIGN SYSTEM INC | CDNS | 4,977 | $1.3M | 0.02% |
| 480 | ENBRIDGE INC | ENNPF | 28,555 | $1.3M | 0.02% |
| 481 | ISHARES TR | 464287176 | 11,386 | $1.3M | 0.02% |
| 482 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 113,167 | $1.3M | 0.02% |
| 483 | DTE ENERGY CO | DTK | 9,040 | $1.3M | 0.02% |
| 484 | VERISK ANALYTICS INC | VRSK | 4,217 | $1.3M | 0.02% |
| 485 | SPDR INDEX SHS FDS | 78463X541 | 23,469 | $1.2M | 0.02% |
| 486 | TARGA RES CORP | TRGP | 6,220 | $1.2M | 0.02% |
| 487 | THE TRADE DESK INC | 88339J105 | 21,901 | $1.2M | 0.02% |
| 488 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,440 | $1.2M | 0.02% |
| 489 | APPLOVIN CORP | APP | 4,627 | $1.2M | 0.02% |
| 490 | BLACKSTONE SECD LENDING FD | BX | 36,903 | $1.2M | 0.02% |
| 491 | VULCAN MATLS CO | 929160109 | 5,166 | $1.2M | 0.02% |
| 492 | MONSTER BEVERAGE CORP NEW | MNST | 20,562 | $1.2M | 0.02% |
| 493 | DIAMONDBACK ENERGY INC | FANG | 7,445 | $1.2M | 0.02% |
| 494 | CHENIERE ENERGY INC | LNG | 5,142 | $1.2M | 0.02% |
| 495 | WISDOMTREE TR | WT | 14,894 | $1.2M | 0.02% |
| 496 | ISHARES TR | 464287762 | 19,462 | $1.2M | 0.02% |
| 497 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 34,296 | $1.2M | 0.02% |
| 498 | VANGUARD WORLD FD | 921910725 | 20,008 | $1.2M | 0.02% |
| 499 | NUVEEN VRIABL RAT PFD & INM | NU | 62,349 | $1.2M | 0.02% |
| 500 | IRON MTN INC DEL | 46284V101 | 13,418 | $1.2M | 0.02% |