13F HOLDINGS REPORT
CHOREO, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-011879
Total Value
$7.17B
Positions
1,527
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,024,392 | $449.6M | 6.73% |
| 2 | VANGUARD INDEX FDS | 922908744 | 2,109,740 | $374.9M | 5.62% |
| 3 | ISHARES TR | 464287614 | 658,277 | $279.5M | 4.19% |
| 4 | APPLE INC | AAPL | 921,480 | $189.1M | 2.83% |
| 5 | MICROSOFT CORP | MSFT | 314,788 | $156.6M | 2.35% |
| 6 | VANGUARD INDEX FDS | 922908611 | 777,889 | $152.4M | 2.28% |
| 7 | ISHARES TR | 46432F842 | 1,728,286 | $144.3M | 2.16% |
| 8 | VANGUARD INDEX FDS | 922908595 | 513,229 | $142.3M | 2.13% |
| 9 | NVIDIA CORPORATION | NVDA | 889,680 | $140.6M | 2.11% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,757,780 | $136.4M | 2.04% |
| 11 | VANGUARD INDEX FDS | 922908363 | 208,832 | $119.0M | 1.78% |
| 12 | BANK AMERICA CORP | 060505104 | 2,407,713 | $113.9M | 1.71% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 1,479,230 | $108.9M | 1.63% |
| 14 | ISHARES TR | 464287200 | 139,195 | $86.4M | 1.29% |
| 15 | AMAZON COM INC | AMZN | 376,895 | $82.7M | 1.24% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,371,357 | $78.2M | 1.17% |
| 17 | SPDR S&P 500 ETF TR | SPY | 357,716 | $78.2M | 1.17% |
| 18 | ISHARES TR | 464287598 | 395,517 | $76.8M | 1.15% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 1,009,455 | $67.7M | 1.01% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 1,515,519 | $64.9M | 0.97% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 348,451 | $63.3M | 0.95% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 2,859,928 | $63.2M | 0.95% |
| 23 | META PLATFORMS INC | META | 84,663 | $62.5M | 0.94% |
| 24 | VANGUARD INDEX FDS | 922908769 | 203,662 | $62.1M | 0.93% |
| 25 | ISHARES INC | 46434G103 | 1,021,283 | $61.3M | 0.92% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81 | $59.0M | 0.88% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 1,395,734 | $59.0M | 0.88% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,135 | $52.0M | 0.78% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 173,323 | $50.2M | 0.75% |
| 30 | ISHARES TR | 464287309 | 445,816 | $49.1M | 0.74% |
| 31 | ISHARES TR | 464287622 | 138,988 | $47.2M | 0.71% |
| 32 | ISHARES TR | 464287465 | 522,233 | $46.7M | 0.70% |
| 33 | VANGUARD INDEX FDS | 922908751 | 178,520 | $42.4M | 0.64% |
| 34 | ALPHABET INC | GOOG | 236,123 | $41.6M | 0.62% |
| 35 | BROADCOM INC | AVGO | 148,856 | $41.0M | 0.61% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 1,621,940 | $39.6M | 0.59% |
| 37 | ISHARES TR | 464287630 | 236,711 | $37.3M | 0.56% |
| 38 | ALPHABET INC | GOOG | 200,988 | $35.7M | 0.53% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 1,328,370 | $35.2M | 0.53% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 786,913 | $33.5M | 0.50% |
| 41 | ISHARES TR | 464287648 | 114,836 | $32.8M | 0.49% |
| 42 | THOR INDS INC | 885160101 | 358,411 | $31.8M | 0.48% |
| 43 | HOME DEPOT INC | HD | 86,743 | $31.8M | 0.48% |
| 44 | ISHARES TR | 46432F339 | 160,669 | $29.4M | 0.44% |
| 45 | VISA INC | V | 82,299 | $29.2M | 0.44% |
| 46 | INVESCO QQQ TR | IVZ | 52,615 | $29.0M | 0.44% |
| 47 | ISHARES TR | 464288521 | 510,497 | $28.9M | 0.43% |
| 48 | ISHARES TR | 464288414 | 271,345 | $28.4M | 0.42% |
| 49 | NETFLIX INC | NFLX | 20,922 | $28.0M | 0.42% |
| 50 | VANGUARD WHITEHALL FDS | 921946810 | 303,781 | $27.4M | 0.41% |
| 51 | ISHARES TR | 464288885 | 241,126 | $27.0M | 0.40% |
| 52 | ISHARES TR | 464287507 | 428,070 | $26.5M | 0.40% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 139,225 | $25.5M | 0.38% |
| 54 | ISHARES TR | 464288273 | 349,443 | $25.4M | 0.38% |
| 55 | TESLA INC | TSLA | 78,931 | $25.1M | 0.38% |
| 56 | DIMENSIONAL ETF TRUST | 25434V500 | 377,509 | $24.1M | 0.36% |
| 57 | ELI LILLY & CO | LLY | 30,554 | $23.8M | 0.36% |
| 58 | FISERV INC | FISV | 136,746 | $23.6M | 0.35% |
| 59 | ISHARES TR | 464287655 | 150,014 | $23.2M | 0.35% |
| 60 | ISHARES TR | 46429B697 | 232,719 | $21.8M | 0.33% |
| 61 | JOHNSON & JOHNSON | JNJ | 139,821 | $21.4M | 0.32% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 21,173 | $21.0M | 0.31% |
| 63 | BLACKSTONE INC | BX | 137,462 | $20.6M | 0.31% |
| 64 | CARLYLE SECURED LENDING INC | CGBD | 1,458,028 | $20.5M | 0.31% |
| 65 | ISHARES TR | 464287408 | 104,676 | $20.5M | 0.31% |
| 66 | VANGUARD INDEX FDS | 922908637 | 70,907 | $20.3M | 0.30% |
| 67 | ALPS ETF TR | 00162Q452 | 415,086 | $20.3M | 0.30% |
| 68 | DIMENSIONAL ETF TRUST | 25434V609 | 374,816 | $20.2M | 0.30% |
| 69 | ISHARES TR | 46434V621 | 315,445 | $20.2M | 0.30% |
| 70 | ABBVIE INC | ABBV | 108,650 | $20.2M | 0.30% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 125,084 | $19.9M | 0.30% |
| 72 | ORACLE CORP | ORCL-PD | 89,851 | $19.6M | 0.29% |
| 73 | EXXON MOBIL CORP | XOM | 179,814 | $19.4M | 0.29% |
| 74 | CHEVRON CORP NEW | CVX | 134,624 | $19.3M | 0.29% |
| 75 | COCA COLA CO | KO | 265,982 | $18.9M | 0.28% |
| 76 | WALMART INC | WMT | 186,489 | $18.2M | 0.27% |
| 77 | ISHARES TR | 46435G425 | 134,027 | $18.1M | 0.27% |
| 78 | WELLS FARGO CO NEW | 949746101 | 218,463 | $17.5M | 0.26% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 55,223 | $17.1M | 0.26% |
| 80 | MCDONALDS CORP | MCD | 58,515 | $17.1M | 0.26% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C730 | 59,646 | $16.8M | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908629 | 58,741 | $16.5M | 0.25% |
| 83 | ABBOTT LABS | ABLZF | 117,925 | $16.0M | 0.24% |
| 84 | ISHARES TR | 464287226 | 161,161 | $16.0M | 0.24% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 150,935 | $15.2M | 0.23% |
| 86 | ISHARES TR | 46432F834 | 194,333 | $15.0M | 0.23% |
| 87 | SPDR SERIES TRUST | 78464A649 | 574,164 | $14.7M | 0.22% |
| 88 | RTX CORPORATION | RTX | 100,138 | $14.6M | 0.22% |
| 89 | MASTERCARD INCORPORATED | MA | 25,718 | $14.5M | 0.22% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 491,814 | $14.4M | 0.22% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 48,486 | $14.3M | 0.21% |
| 92 | DISNEY WALT CO | 254687106 | 110,551 | $13.8M | 0.21% |
| 93 | S&P GLOBAL INC | SPGI | 24,651 | $13.0M | 0.19% |
| 94 | ISHARES TR | 464287150 | 95,380 | $12.9M | 0.19% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 160,843 | $12.7M | 0.19% |
| 96 | CISCO SYS INC | CSCO | 181,075 | $12.6M | 0.19% |
| 97 | FIDELITY COVINGTON TRUST | 31609A404 | 376,481 | $12.5M | 0.19% |
| 98 | SALESFORCE INC | CRM | 45,387 | $12.4M | 0.19% |
| 99 | ISHARES TR | 464287234 | 253,462 | $12.2M | 0.18% |
| 100 | GE AEROSPACE | 369604301 | 46,238 | $11.9M | 0.18% |
| 101 | PEPSICO INC | PEP | 88,180 | $11.6M | 0.17% |
| 102 | ISHARES TR | 464288646 | 214,451 | $11.3M | 0.17% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042742 | 86,156 | $11.1M | 0.17% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 193,809 | $11.0M | 0.17% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 34,625 | $10.8M | 0.16% |
| 106 | TEXAS INSTRS INC | 882508104 | 51,558 | $10.7M | 0.16% |
| 107 | ENPHASE ENERGY INC | ENPH | 268,912 | $10.7M | 0.16% |
| 108 | 3M CO | MMM | 69,208 | $10.5M | 0.16% |
| 109 | UNION PAC CORP | UNP | 45,261 | $10.4M | 0.16% |
| 110 | ISHARES TR | 464287804 | 94,245 | $10.3M | 0.15% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 201,475 | $10.2M | 0.15% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 111,256 | $10.2M | 0.15% |
| 113 | MERCK & CO INC | MRK | 124,709 | $10.0M | 0.15% |
| 114 | CATERPILLAR INC | CAT | 24,370 | $9.5M | 0.14% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,284 | $9.4M | 0.14% |
| 116 | SERVICENOW INC | NOW | 9,036 | $9.3M | 0.14% |
| 117 | INTUIT | INTU | 11,528 | $9.1M | 0.14% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 113,622 | $9.0M | 0.14% |
| 119 | PIMCO ETF TR | 72201R833 | 89,231 | $9.0M | 0.13% |
| 120 | ISHARES TR | 464288877 | 140,853 | $8.9M | 0.13% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 12,304 | $8.7M | 0.13% |
| 122 | DEERE & CO | DE | 17,679 | $8.5M | 0.13% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 39,582 | $8.4M | 0.13% |
| 124 | LINDE PLC | LIN | 17,686 | $8.3M | 0.12% |
| 125 | AT&T INC | T-PC | 285,465 | $8.3M | 0.12% |
| 126 | NOVO-NORDISK A S | NONOF | 118,601 | $8.2M | 0.12% |
| 127 | ISHARES TR | 46429B689 | 96,713 | $8.1M | 0.12% |
| 128 | ALTRIA GROUP INC | MO | 136,044 | $8.1M | 0.12% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 58,907 | $8.0M | 0.12% |
| 130 | ISHARES TR | 46432F396 | 33,169 | $8.0M | 0.12% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 182,681 | $7.9M | 0.12% |
| 132 | ASML HOLDING N V | ASMLF | 9,787 | $7.8M | 0.12% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 28,625 | $7.8M | 0.12% |
| 134 | VANGUARD WORLD FD | 921910816 | 21,058 | $7.7M | 0.12% |
| 135 | CHUBB LIMITED | CB | 25,917 | $7.5M | 0.11% |
| 136 | COMCAST CORP NEW | CCZ | 210,479 | $7.5M | 0.11% |
| 137 | BOOKING HOLDINGS INC | BKNG | 1,266 | $7.3M | 0.11% |
| 138 | AMERICAN EXPRESS CO | AXP | 22,963 | $7.3M | 0.11% |
| 139 | EATON CORP PLC | ETN | 20,423 | $7.3M | 0.11% |
| 140 | MORGAN STANLEY | MS-PQ | 51,155 | $7.2M | 0.11% |
| 141 | SAP SE | SAPGF | 23,549 | $7.2M | 0.11% |
| 142 | UBER TECHNOLOGIES INC | UBER | 75,319 | $7.0M | 0.11% |
| 143 | BLACKROCK INC | BLK | 6,676 | $7.0M | 0.10% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 100,729 | $7.0M | 0.10% |
| 145 | ISHARES TR | 464288513 | 85,385 | $6.9M | 0.10% |
| 146 | VANGUARD WORLD FD | 92204A702 | 10,348 | $6.9M | 0.10% |
| 147 | ISHARES TR | 464288570 | 58,652 | $6.8M | 0.10% |
| 148 | SPOTIFY TECHNOLOGY S A | SPOT | 8,821 | $6.8M | 0.10% |
| 149 | LOCKHEED MARTIN CORP | LMT | 14,611 | $6.8M | 0.10% |
| 150 | SIMPSON MFG INC | 829073105 | 43,257 | $6.7M | 0.10% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 12,341 | $6.7M | 0.10% |
| 152 | SHELL PLC | RYDAF | 94,450 | $6.7M | 0.10% |
| 153 | CITIGROUP INC | C-PR | 77,688 | $6.6M | 0.10% |
| 154 | HOWMET AEROSPACE INC | HWM | 35,290 | $6.6M | 0.10% |
| 155 | ISHARES TR | 464288612 | 61,460 | $6.6M | 0.10% |
| 156 | ISHARES INC | 46434G764 | 103,571 | $6.5M | 0.10% |
| 157 | ISHARES GOLD TR | IAU | 104,326 | $6.5M | 0.10% |
| 158 | DBX ETF TR | 233051143 | 117,188 | $6.5M | 0.10% |
| 159 | MCKESSON CORP | MCK | 8,737 | $6.4M | 0.10% |
| 160 | BOEING CO | BA-PA | 30,555 | $6.4M | 0.10% |
| 161 | HONEYWELL INTL INC | 438516106 | 27,489 | $6.4M | 0.10% |
| 162 | ALERUS FINL CORP | 01446U103 | 294,542 | $6.4M | 0.10% |
| 163 | COUPANG INC | CPNG | 212,940 | $6.4M | 0.10% |
| 164 | MONDELEZ INTL INC | 609207105 | 93,464 | $6.3M | 0.10% |
| 165 | SELECT SECTOR SPDR TR | 81369Y860 | 152,483 | $6.3M | 0.09% |
| 166 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 58,877 | $6.3M | 0.09% |
| 167 | ACCENTURE PLC IRELAND | ACN | 20,508 | $6.1M | 0.09% |
| 168 | QUALCOMM INC | QCOM | 37,956 | $6.0M | 0.09% |
| 169 | LOWES COS INC | 548661107 | 27,152 | $6.0M | 0.09% |
| 170 | STRYKER CORPORATION | SYK | 14,943 | $5.9M | 0.09% |
| 171 | NORFOLK SOUTHN CORP | 655844108 | 23,061 | $5.9M | 0.09% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,626 | $5.9M | 0.09% |
| 173 | CONOCOPHILLIPS | COP | 64,861 | $5.8M | 0.09% |
| 174 | SPDR SERIES TRUST | 78468R663 | 63,173 | $5.8M | 0.09% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 53,286 | $5.7M | 0.09% |
| 176 | EMERSON ELEC CO | EMR | 42,138 | $5.6M | 0.08% |
| 177 | TJX COS INC NEW | 872540109 | 45,348 | $5.6M | 0.08% |
| 178 | SELECT SECTOR SPDR TR | 81369Y803 | 21,702 | $5.5M | 0.08% |
| 179 | KLA CORP | KLAC | 6,076 | $5.4M | 0.08% |
| 180 | OREILLY AUTOMOTIVE INC | 67103H107 | 60,187 | $5.4M | 0.08% |
| 181 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 136,294 | $5.4M | 0.08% |
| 182 | BLACKSTONE MTG TR INC | BX | 272,310 | $5.4M | 0.08% |
| 183 | VANGUARD WORLD FD | 92204A306 | 45,018 | $5.4M | 0.08% |
| 184 | WOODWARD INC | WWD | 21,812 | $5.3M | 0.08% |
| 185 | GILEAD SCIENCES INC | GILD | 47,852 | $5.3M | 0.08% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C664 | 59,462 | $5.2M | 0.08% |
| 187 | ADOBE INC | ADBE | 13,358 | $5.2M | 0.08% |
| 188 | AMGEN INC | AMGN | 18,456 | $5.2M | 0.08% |
| 189 | ETFS GOLD TR | 00326A104 | 162,897 | $5.1M | 0.08% |
| 190 | VANGUARD WHITEHALL FDS | 921946406 | 38,209 | $5.1M | 0.08% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 43,093 | $5.1M | 0.08% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,410 | $5.1M | 0.08% |
| 193 | PALO ALTO NETWORKS INC | PANW | 24,782 | $5.1M | 0.08% |
| 194 | ISHARES TR | 464288588 | 53,448 | $5.0M | 0.08% |
| 195 | SPDR GOLD TR | GLD | 16,303 | $5.0M | 0.07% |
| 196 | SPDR INDEX SHS FDS | 78463X889 | 122,124 | $4.9M | 0.07% |
| 197 | TRANE TECHNOLOGIES PLC | TT | 11,256 | $4.9M | 0.07% |
| 198 | STARBUCKS CORP | SBUX | 53,699 | $4.9M | 0.07% |
| 199 | ANALOG DEVICES INC | ADI | 20,350 | $4.8M | 0.07% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 33,731 | $4.8M | 0.07% |
| 201 | DIREXION SHS ETF TR | 25460E232 | 392,759 | $4.7M | 0.07% |
| 202 | CUMMINS INC | CMI | 14,252 | $4.7M | 0.07% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 16,480 | $4.6M | 0.07% |
| 204 | ENTERPRISE PRODS PARTNERS L | 293792107 | 148,896 | $4.6M | 0.07% |
| 205 | APPLIED MATLS INC | 038222105 | 25,167 | $4.6M | 0.07% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 11,329 | $4.6M | 0.07% |
| 207 | SOUTHERN CO | SOMN | 49,487 | $4.5M | 0.07% |
| 208 | WISDOMTREE TR | WT | 53,978 | $4.5M | 0.07% |
| 209 | TRUIST FINL CORP | 89832Q109 | 104,831 | $4.5M | 0.07% |
| 210 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 53,131 | $4.5M | 0.07% |
| 211 | PROGRESSIVE CORP | 743315103 | 16,707 | $4.5M | 0.07% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 8,730 | $4.4M | 0.07% |
| 213 | CARRIER GLOBAL CORPORATION | CARR | 60,672 | $4.4M | 0.07% |
| 214 | GE VERNOVA INC | GEV | 8,358 | $4.4M | 0.07% |
| 215 | PFIZER INC | PFE | 181,463 | $4.4M | 0.07% |
| 216 | BANK NEW YORK MELLON CORP | 064058100 | 47,472 | $4.3M | 0.06% |
| 217 | ISHARES TR | 464287499 | 46,767 | $4.3M | 0.06% |
| 218 | WASTE MGMT INC DEL | 94106L109 | 18,757 | $4.3M | 0.06% |
| 219 | CVS HEALTH CORP | CVS | 62,151 | $4.3M | 0.06% |
| 220 | METLIFE INC | MET-PF | 52,837 | $4.2M | 0.06% |
| 221 | MEDTRONIC PLC | MDT | 48,378 | $4.2M | 0.06% |
| 222 | ZOETIS INC | ZTS | 26,979 | $4.2M | 0.06% |
| 223 | ISHARES TR | 464288356 | 75,165 | $4.2M | 0.06% |
| 224 | LAM RESEARCH CORP | LRCX | 42,092 | $4.2M | 0.06% |
| 225 | US BANCORP DEL | USB-PS | 90,658 | $4.1M | 0.06% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 29,819 | $4.1M | 0.06% |
| 227 | T-MOBILE US INC | TMUSZ | 17,037 | $4.1M | 0.06% |
| 228 | VANGUARD INDEX FDS | 922908553 | 45,336 | $4.0M | 0.06% |
| 229 | TRAVELERS COMPANIES INC | TRV | 15,057 | $4.0M | 0.06% |
| 230 | VANGUARD INDEX FDS | 922908512 | 24,368 | $4.0M | 0.06% |
| 231 | PARKER-HANNIFIN CORP | PH | 5,645 | $3.9M | 0.06% |
| 232 | SHOPIFY INC | SHOP | 33,981 | $3.9M | 0.06% |
| 233 | ISHARES TR | 464287101 | 12,760 | $3.9M | 0.06% |
| 234 | DARDEN RESTAURANTS INC | DRI | 17,689 | $3.9M | 0.06% |
| 235 | ILLINOIS TOOL WKS INC | 452308109 | 15,376 | $3.8M | 0.06% |
| 236 | SHERWIN WILLIAMS CO | SHW | 11,037 | $3.8M | 0.06% |
| 237 | API GROUP CORP | APG | 95,141 | $3.8M | 0.06% |
| 238 | MERCADOLIBRE INC | MELI | 1,438 | $3.8M | 0.06% |
| 239 | DANAHER CORPORATION | 235851102 | 18,636 | $3.7M | 0.06% |
| 240 | STATE STR CORP | STT-PG | 34,653 | $3.7M | 0.06% |
| 241 | PAYCHEX INC | PAYX | 25,140 | $3.7M | 0.05% |
| 242 | UNILEVER PLC | UNLYF | 59,554 | $3.6M | 0.05% |
| 243 | JOHNSON CTLS INTL PLC | G51502105 | 33,680 | $3.6M | 0.05% |
| 244 | THE CIGNA GROUP | 125523100 | 10,771 | $3.6M | 0.05% |
| 245 | ISHARES TR | 464287481 | 25,608 | $3.6M | 0.05% |
| 246 | HAWKINS INC | HWKN | 24,765 | $3.5M | 0.05% |
| 247 | NOVARTIS AG | NVSEF | 29,078 | $3.5M | 0.05% |
| 248 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,986 | $3.5M | 0.05% |
| 249 | SPDR S&P MIDCAP 400 ETF TR | MDY | 54,401 | $3.5M | 0.05% |
| 250 | ALLIANT ENERGY CORP | LNT | 57,274 | $3.5M | 0.05% |
| 251 | SONY GROUP CORP | SNEJF | 132,742 | $3.5M | 0.05% |
| 252 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,528 | $3.5M | 0.05% |
| 253 | GALLAGHER ARTHUR J & CO | 363576109 | 10,647 | $3.4M | 0.05% |
| 254 | FAIR ISAAC CORP | FICO | 1,863 | $3.4M | 0.05% |
| 255 | FEDEX CORP | FDX | 14,871 | $3.4M | 0.05% |
| 256 | SELECT SECTOR SPDR TR | 81369Y605 | 64,807 | $3.4M | 0.05% |
| 257 | SELECT SECTOR SPDR TR | 81369Y506 | 39,099 | $3.3M | 0.05% |
| 258 | PRUDENTIAL FINL INC | PUKPF | 30,339 | $3.3M | 0.05% |
| 259 | VANGUARD WORLD FD | 921910733 | 29,494 | $3.2M | 0.05% |
| 260 | MARSH & MCLENNAN COS INC | 571748102 | 14,728 | $3.2M | 0.05% |
| 261 | ISHARES TR | 464287721 | 18,472 | $3.2M | 0.05% |
| 262 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 51,735 | $3.2M | 0.05% |
| 263 | ISHARES BITCOIN TRUST ETF | IBIT | 51,679 | $3.2M | 0.05% |
| 264 | WORLD GOLD TR | GLDW | 48,102 | $3.2M | 0.05% |
| 265 | ASTRAZENECA PLC | AZN | 44,901 | $3.1M | 0.05% |
| 266 | WORKDAY INC | WDAY | 13,072 | $3.1M | 0.05% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 38,680 | $3.1M | 0.05% |
| 268 | MICRON TECHNOLOGY INC | MU | 25,268 | $3.1M | 0.05% |
| 269 | KROGER CO | KR | 43,126 | $3.1M | 0.05% |
| 270 | ARCH CAP GROUP LTD | G0450A105 | 33,908 | $3.1M | 0.05% |
| 271 | CME GROUP INC | CME | 11,155 | $3.1M | 0.05% |
| 272 | SCHWAB STRATEGIC TR | 808524102 | 128,972 | $3.1M | 0.05% |
| 273 | PNC FINL SVCS GROUP INC | 693475105 | 16,416 | $3.1M | 0.05% |
| 274 | SCHWAB STRATEGIC TR | 808524508 | 107,342 | $3.0M | 0.05% |
| 275 | PIMCO DYNAMIC INCOME STRATEG | PDX | 119,893 | $3.0M | 0.04% |
| 276 | DUPONT DE NEMOURS INC | DD | 43,043 | $3.0M | 0.04% |
| 277 | CONSTELLATION ENERGY CORP | CEG | 9,088 | $2.9M | 0.04% |
| 278 | SELECT SECTOR SPDR TR | 81369Y209 | 21,707 | $2.9M | 0.04% |
| 279 | QUANTA SVCS INC | 74762E102 | 7,734 | $2.9M | 0.04% |
| 280 | DIMENSIONAL ETF TRUST | 25434V708 | 81,394 | $2.9M | 0.04% |
| 281 | SPDR INDEX SHS FDS | 78463X509 | 68,155 | $2.9M | 0.04% |
| 282 | AMERICAN TOWER CORP NEW | 03027X100 | 12,914 | $2.9M | 0.04% |
| 283 | ISHARES TR | 464287440 | 29,774 | $2.9M | 0.04% |
| 284 | VANGUARD INDEX FDS | 922908538 | 9,993 | $2.8M | 0.04% |
| 285 | AMPHENOL CORP NEW | 032095101 | 28,752 | $2.8M | 0.04% |
| 286 | VERTEX PHARMACEUTICALS INC | VRTX | 6,353 | $2.8M | 0.04% |
| 287 | TOAST INC | TOST | 63,628 | $2.8M | 0.04% |
| 288 | ISHARES TR | 464287291 | 30,494 | $2.8M | 0.04% |
| 289 | SEA LTD | SE | 17,482 | $2.8M | 0.04% |
| 290 | PHILLIPS 66 | PSX | 23,417 | $2.8M | 0.04% |
| 291 | SCHWAB STRATEGIC TR | 808524409 | 100,916 | $2.8M | 0.04% |
| 292 | RENAISSANCERE HLDGS LTD | RNR-PG | 11,441 | $2.8M | 0.04% |
| 293 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,773 | $2.8M | 0.04% |
| 294 | AMERIPRISE FINL INC | 03076C106 | 5,147 | $2.7M | 0.04% |
| 295 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,971 | $2.7M | 0.04% |
| 296 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,269 | $2.7M | 0.04% |
| 297 | COPART INC | CPRT | 55,313 | $2.7M | 0.04% |
| 298 | HALEON PLC | HLNCF | 261,503 | $2.7M | 0.04% |
| 299 | ISHARES TR | 46429B747 | 26,304 | $2.7M | 0.04% |
| 300 | CINTAS CORP | CTAS | 12,071 | $2.7M | 0.04% |
| 301 | SIMON PPTY GROUP INC NEW | 828806109 | 16,707 | $2.7M | 0.04% |
| 302 | BOYD GAMING CORP | BYD | 34,079 | $2.7M | 0.04% |
| 303 | AON PLC | AON | 7,490 | $2.7M | 0.04% |
| 304 | UNITED RENTALS INC | URI | 3,518 | $2.7M | 0.04% |
| 305 | REGENERON PHARMACEUTICALS | REGN | 4,970 | $2.6M | 0.04% |
| 306 | ISHARES TR | 464288158 | 24,506 | $2.6M | 0.04% |
| 307 | MARKEL GROUP INC | MKL | 1,306 | $2.6M | 0.04% |
| 308 | OMEGA HEALTHCARE INVS INC | 681936100 | 70,856 | $2.6M | 0.04% |
| 309 | AXON ENTERPRISE INC | AXON | 3,132 | $2.6M | 0.04% |
| 310 | COLGATE PALMOLIVE CO | CL | 28,161 | $2.6M | 0.04% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 50,552 | $2.5M | 0.04% |
| 312 | FIRST FINL BANCORP OH | 320209109 | 104,518 | $2.5M | 0.04% |
| 313 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 36,891 | $2.5M | 0.04% |
| 314 | OCCIDENTAL PETE CORP | 674599105 | 59,969 | $2.5M | 0.04% |
| 315 | ROBLOX CORP | RBLX | 24,042 | $2.5M | 0.04% |
| 316 | SPDR SERIES TRUST | 78464A763 | 18,535 | $2.5M | 0.04% |
| 317 | SPDR SERIES TRUST | 78464A664 | 93,522 | $2.5M | 0.04% |
| 318 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,886 | $2.5M | 0.04% |
| 319 | VANGUARD WORLD FD | 921910840 | 18,307 | $2.4M | 0.04% |
| 320 | HDFC BANK LTD | HDB | 31,443 | $2.4M | 0.04% |
| 321 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 64,835 | $2.4M | 0.04% |
| 322 | NORTHROP GRUMMAN CORP | NOC | 4,794 | $2.4M | 0.04% |
| 323 | MARATHON PETE CORP | MARA | 14,425 | $2.4M | 0.04% |
| 324 | ECOLAB INC | ECL | 8,860 | $2.4M | 0.04% |
| 325 | DIMENSIONAL ETF TRUST | 25434V104 | 56,414 | $2.4M | 0.04% |
| 326 | TARGET CORP | TGT | 23,979 | $2.4M | 0.04% |
| 327 | SPROTT PHYSICAL GOLD & SILVE | SII | 78,181 | $2.4M | 0.04% |
| 328 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,323 | $2.4M | 0.04% |
| 329 | ISHARES TR | 464287473 | 17,791 | $2.4M | 0.04% |
| 330 | GENERAL DYNAMICS CORP | GD | 8,003 | $2.3M | 0.03% |
| 331 | SNAP ON INC | SNA | 7,471 | $2.3M | 0.03% |
| 332 | ARISTA NETWORKS INC | ANET | 22,719 | $2.3M | 0.03% |
| 333 | INTEL CORP | INTC | 103,523 | $2.3M | 0.03% |
| 334 | ISHARES TR | 46435G516 | 25,953 | $2.3M | 0.03% |
| 335 | TWILIO INC | TWLO | 18,459 | $2.3M | 0.03% |
| 336 | CORTEVA INC | CTVA | 30,733 | $2.3M | 0.03% |
| 337 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,659 | $2.3M | 0.03% |
| 338 | CADENCE DESIGN SYSTEM INC | CDNS | 7,368 | $2.3M | 0.03% |
| 339 | WELLTOWER INC | WELL | 14,589 | $2.2M | 0.03% |
| 340 | TE CONNECTIVITY PLC | TEL | 13,226 | $2.2M | 0.03% |
| 341 | AVERY DENNISON CORP | AVY | 12,683 | $2.2M | 0.03% |
| 342 | SANOFI | SNYNF | 45,804 | $2.2M | 0.03% |
| 343 | F N B CORP | 302520101 | 151,406 | $2.2M | 0.03% |
| 344 | MSCI INC | MSCI | 3,788 | $2.2M | 0.03% |
| 345 | MOODYS CORP | MCO | 4,349 | $2.2M | 0.03% |
| 346 | AMERICAN ELEC PWR CO INC | 025537101 | 21,010 | $2.2M | 0.03% |
| 347 | UBS GROUP AG | UBS | 64,425 | $2.2M | 0.03% |
| 348 | HEALTHEQUITY INC | HQY | 20,330 | $2.1M | 0.03% |
| 349 | VANGUARD WORLD FD | 921910873 | 9,435 | $2.1M | 0.03% |
| 350 | TRANSDIGM GROUP INC | TDG | 1,394 | $2.1M | 0.03% |
| 351 | AMERICAN INTL GROUP INC | 026874784 | 24,742 | $2.1M | 0.03% |
| 352 | SNOWFLAKE INC | SNOW | 9,460 | $2.1M | 0.03% |
| 353 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,164 | $2.1M | 0.03% |
| 354 | D R HORTON INC | 23331A109 | 16,371 | $2.1M | 0.03% |
| 355 | MANULIFE FINL CORP | 56501R106 | 65,640 | $2.1M | 0.03% |
| 356 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 136,483 | $2.1M | 0.03% |
| 357 | HCA HEALTHCARE INC | HCA | 5,466 | $2.1M | 0.03% |
| 358 | HILTON WORLDWIDE HLDGS INC | HLT | 7,780 | $2.1M | 0.03% |
| 359 | ROPER TECHNOLOGIES INC | ROP | 3,639 | $2.1M | 0.03% |
| 360 | CANADIAN PACIFIC KANSAS CITY | CP | 25,689 | $2.0M | 0.03% |
| 361 | VANECK ETF TRUST | 92189F676 | 7,310 | $2.0M | 0.03% |
| 362 | ISHARES TR | 46434V738 | 30,714 | $2.0M | 0.03% |
| 363 | DOMINION ENERGY INC | D | 35,694 | $2.0M | 0.03% |
| 364 | DOORDASH INC | DASH | 8,147 | $2.0M | 0.03% |
| 365 | AMPLIFY ETF TR | 032108409 | 47,092 | $2.0M | 0.03% |
| 366 | AIRBNB INC | ABNB | 15,112 | $2.0M | 0.03% |
| 367 | KKR & CO INC | KKRT | 14,962 | $2.0M | 0.03% |
| 368 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,466 | $2.0M | 0.03% |
| 369 | COINBASE GLOBAL INC | COIN | 5,647 | $2.0M | 0.03% |
| 370 | ALCON AG | ALC | 22,395 | $2.0M | 0.03% |
| 371 | SELECT SECTOR SPDR TR | 81369Y407 | 9,053 | $2.0M | 0.03% |
| 372 | ISHARES TR | 46429B663 | 16,674 | $2.0M | 0.03% |
| 373 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 22,976 | $1.9M | 0.03% |
| 374 | KINDER MORGAN INC DEL | EP-PC | 65,799 | $1.9M | 0.03% |
| 375 | GSK PLC | GLAXF | 49,774 | $1.9M | 0.03% |
| 376 | FORTINET INC | FTNT | 18,271 | $1.9M | 0.03% |
| 377 | SELECT SECTOR SPDR TR | 81369Y308 | 23,824 | $1.9M | 0.03% |
| 378 | HILTON GRAND VACATIONS INC | HGV | 45,951 | $1.9M | 0.03% |
| 379 | BXP INC | BXP | 27,938 | $1.9M | 0.03% |
| 380 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 35,047 | $1.9M | 0.03% |
| 381 | ATLASSIAN CORPORATION | TEAM | 9,317 | $1.9M | 0.03% |
| 382 | ELEVANCE HEALTH INC | ELV | 4,863 | $1.9M | 0.03% |
| 383 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 22,802 | $1.9M | 0.03% |
| 384 | CSX CORP | CSX | 56,920 | $1.9M | 0.03% |
| 385 | AUTODESK INC | ADSK | 5,980 | $1.9M | 0.03% |
| 386 | SELECT SECTOR SPDR TR | 81369Y886 | 22,663 | $1.9M | 0.03% |
| 387 | EAGLE FINL SVCS INC | 26951R104 | 60,400 | $1.8M | 0.03% |
| 388 | WABTEC | 929740108 | 8,800 | $1.8M | 0.03% |
| 389 | EOG RES INC | EOG | 15,388 | $1.8M | 0.03% |
| 390 | WATSCO INC | WSO-B | 4,151 | $1.8M | 0.03% |
| 391 | VEEVA SYS INC | VEEV | 6,351 | $1.8M | 0.03% |
| 392 | VANGUARD STAR FDS | 921909768 | 26,448 | $1.8M | 0.03% |
| 393 | KIMBERLY-CLARK CORP | KMB | 13,996 | $1.8M | 0.03% |
| 394 | OTIS WORLDWIDE CORP | OTIS | 18,379 | $1.8M | 0.03% |
| 395 | ISHARES TR | 464287176 | 16,340 | $1.8M | 0.03% |
| 396 | HP INC | HPQ | 72,086 | $1.8M | 0.03% |
| 397 | ISHARES TR | 464287457 | 21,546 | $1.8M | 0.03% |
| 398 | SELECT SECTOR SPDR TR | 81369Y852 | 16,437 | $1.8M | 0.03% |
| 399 | SELECT SECTOR SPDR TR | 81369Y704 | 12,062 | $1.8M | 0.03% |
| 400 | VERTIV HOLDINGS CO | VRT | 13,838 | $1.8M | 0.03% |
| 401 | DIMENSIONAL ETF TRUST | 25434V880 | 60,483 | $1.8M | 0.03% |
| 402 | CANADIAN NATL RY CO | 136375102 | 17,039 | $1.8M | 0.03% |
| 403 | LUMEN TECHNOLOGIES INC | LUMN | 401,843 | $1.8M | 0.03% |
| 404 | FS CREDIT OPPORTUNITIES CORP | FSCO | 242,081 | $1.8M | 0.03% |
| 405 | VANECK ETF TRUST | 92189H201 | 38,564 | $1.8M | 0.03% |
| 406 | SYNOPSYS INC | SNPS | 3,394 | $1.7M | 0.03% |
| 407 | EQUINIX INC | EQIX | 2,149 | $1.7M | 0.03% |
| 408 | MARTIN MARIETTA MATLS INC | 573284106 | 3,103 | $1.7M | 0.03% |
| 409 | LAMAR ADVERTISING CO NEW | LAMR | 14,016 | $1.7M | 0.03% |
| 410 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 16,363 | $1.7M | 0.03% |
| 411 | AFLAC INC | AFL | 15,967 | $1.7M | 0.03% |
| 412 | ISHARES TR | 46434V860 | 33,095 | $1.7M | 0.03% |
| 413 | VALERO ENERGY CORP | VLO | 12,456 | $1.7M | 0.03% |
| 414 | BROWN & BROWN INC | BRO | 15,055 | $1.7M | 0.03% |
| 415 | KEURIG DR PEPPER INC | KDP | 50,124 | $1.7M | 0.03% |
| 416 | DIGITAL RLTY TR INC | 253868103 | 9,539 | $1.7M | 0.02% |
| 417 | ISHARES TR | 464288257 | 12,922 | $1.7M | 0.02% |
| 418 | PACCAR INC | PCAR | 17,400 | $1.7M | 0.02% |
| 419 | PAYPAL HLDGS INC | PYPL | 22,241 | $1.7M | 0.02% |
| 420 | VERISK ANALYTICS INC | VRSK | 5,303 | $1.7M | 0.02% |
| 421 | VANGUARD SCOTTSDALE FDS | 92206C680 | 15,046 | $1.6M | 0.02% |
| 422 | REALTY INCOME CORP | O | 28,423 | $1.6M | 0.02% |
| 423 | THE TRADE DESK INC | 88339J105 | 22,490 | $1.6M | 0.02% |
| 424 | WILLIAMS COS INC | 969457100 | 25,938 | $1.6M | 0.02% |
| 425 | SEMPRA | SREA | 21,260 | $1.6M | 0.02% |
| 426 | XCEL ENERGY INC | XELLL | 23,551 | $1.6M | 0.02% |
| 427 | PROLOGIS INC. | PLDGP | 15,149 | $1.6M | 0.02% |
| 428 | BHP GROUP LTD | BHPLF | 33,054 | $1.6M | 0.02% |
| 429 | OLD REP INTL CORP | 680223104 | 41,310 | $1.6M | 0.02% |
| 430 | STIFEL FINL CORP | 860630102 | 15,067 | $1.6M | 0.02% |
| 431 | SYSCO CORP | SYY | 20,456 | $1.5M | 0.02% |
| 432 | SCHWAB STRATEGIC TR | 808524870 | 57,882 | $1.5M | 0.02% |
| 433 | SCHLUMBERGER LTD | SLB | 45,222 | $1.5M | 0.02% |
| 434 | AMEREN CORP | AEE | 16,016 | $1.5M | 0.02% |
| 435 | HASBRO INC | HAS | 20,831 | $1.5M | 0.02% |
| 436 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,842 | $1.5M | 0.02% |
| 437 | ISHARES INC | 46434G863 | 39,153 | $1.5M | 0.02% |
| 438 | LPL FINL HLDGS INC | 50212V100 | 4,039 | $1.5M | 0.02% |
| 439 | ROCKWELL AUTOMATION INC | ROK | 4,546 | $1.5M | 0.02% |
| 440 | HUMANA INC | HUM | 6,152 | $1.5M | 0.02% |
| 441 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,277 | $1.5M | 0.02% |
| 442 | BLACKROCK ETF TRUST II | BLK | 30,872 | $1.5M | 0.02% |
| 443 | KRAFT HEINZ CO | KHC | 58,032 | $1.5M | 0.02% |
| 444 | TOTALENERGIES SE | TTE | 23,916 | $1.5M | 0.02% |
| 445 | GENERAL MLS INC | 370334104 | 28,726 | $1.5M | 0.02% |
| 446 | FERRARI N V | RACE | 3,020 | $1.5M | 0.02% |
| 447 | SPDR SERIES TRUST | 78468R739 | 30,690 | $1.5M | 0.02% |
| 448 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,023 | $1.5M | 0.02% |
| 449 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,758 | $1.5M | 0.02% |
| 450 | LAUDER ESTEE COS INC | 518439104 | 18,053 | $1.5M | 0.02% |
| 451 | IRON MTN INC DEL | 46284V101 | 14,093 | $1.5M | 0.02% |
| 452 | LABCORP HOLDINGS INC | LH | 5,546 | $1.5M | 0.02% |
| 453 | MEDICAL PPTYS TRUST INC | 58463J304 | 331,420 | $1.5M | 0.02% |
| 454 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,475 | $1.4M | 0.02% |
| 455 | IDEXX LABS INC | 45168D104 | 2,687 | $1.4M | 0.02% |
| 456 | ISHARES TR | 464288505 | 24,669 | $1.4M | 0.02% |
| 457 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,403 | $1.4M | 0.02% |
| 458 | TYSON FOODS INC | TSN | 25,616 | $1.4M | 0.02% |
| 459 | HSBC HLDGS PLC | HBCYF | 23,499 | $1.4M | 0.02% |
| 460 | EBAY INC. | EBAY | 19,113 | $1.4M | 0.02% |
| 461 | ISHARES TR | 464288760 | 7,526 | $1.4M | 0.02% |
| 462 | CBRE GROUP INC | CBRE | 10,129 | $1.4M | 0.02% |
| 463 | TRACTOR SUPPLY CO | TSCO | 26,779 | $1.4M | 0.02% |
| 464 | ULTA BEAUTY INC | ULTA | 3,018 | $1.4M | 0.02% |
| 465 | ROBINHOOD MKTS INC | 770700102 | 15,021 | $1.4M | 0.02% |
| 466 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,984 | $1.4M | 0.02% |
| 467 | ENBRIDGE INC | ENNPF | 30,864 | $1.4M | 0.02% |
| 468 | MONSTER BEVERAGE CORP NEW | MNST | 22,323 | $1.4M | 0.02% |
| 469 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,599 | $1.4M | 0.02% |
| 470 | ISHARES TR | 464287663 | 14,724 | $1.4M | 0.02% |
| 471 | RIO TINTO PLC | RTNTF | 23,865 | $1.4M | 0.02% |
| 472 | SCHWAB STRATEGIC TR | 808524847 | 65,592 | $1.4M | 0.02% |
| 473 | APPLOVIN CORP | APP | 3,952 | $1.4M | 0.02% |
| 474 | ISHARES INC | 46434G822 | 18,445 | $1.4M | 0.02% |
| 475 | ENERGY TRANSFER L P | ET-PI | 76,223 | $1.4M | 0.02% |
| 476 | PPL CORP | PPLC | 40,431 | $1.4M | 0.02% |
| 477 | ISHARES TR | 464288638 | 25,930 | $1.4M | 0.02% |
| 478 | VANGUARD WORLD FD | 92204A405 | 10,807 | $1.4M | 0.02% |
| 479 | CONAGRA BRANDS INC | CAG | 67,079 | $1.4M | 0.02% |
| 480 | NUCOR CORP | NUE | 10,589 | $1.4M | 0.02% |
| 481 | BP PLC | BPPFF | 45,763 | $1.4M | 0.02% |
| 482 | ALLSTATE CORP | ALL-PJ | 6,768 | $1.4M | 0.02% |
| 483 | CONSOLIDATED EDISON INC | ED | 13,622 | $1.4M | 0.02% |
| 484 | NUVEEN FLOATING RATE INCOME | 67072T108 | 160,075 | $1.4M | 0.02% |
| 485 | NRG ENERGY INC | NRG | 8,452 | $1.4M | 0.02% |
| 486 | EXPEDIA GROUP INC | EXPE | 7,962 | $1.3M | 0.02% |
| 487 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,210 | $1.3M | 0.02% |
| 488 | CHENIERE ENERGY INC | LNG | 5,465 | $1.3M | 0.02% |
| 489 | UMB FINL CORP | 902788108 | 12,600 | $1.3M | 0.02% |
| 490 | NIKE INC | NKE | 18,457 | $1.3M | 0.02% |
| 491 | FREEPORT-MCMORAN INC | FCX | 30,382 | $1.3M | 0.02% |
| 492 | TKO GROUP HOLDINGS INC | TKO | 7,171 | $1.3M | 0.02% |
| 493 | ISHARES TR | 464288679 | 11,799 | $1.3M | 0.02% |
| 494 | FASTENAL CO | FAST | 31,010 | $1.3M | 0.02% |
| 495 | EDWARDS LIFESCIENCES CORP | EW | 16,579 | $1.3M | 0.02% |
| 496 | JD.COM INC | JDCMF | 39,709 | $1.3M | 0.02% |
| 497 | LKQ CORP | LKQ | 34,964 | $1.3M | 0.02% |
| 498 | AERCAP HOLDINGS NV | AER | 10,993 | $1.3M | 0.02% |
| 499 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,607 | $1.3M | 0.02% |
| 500 | ISHARES TR | 46429B267 | 55,504 | $1.3M | 0.02% |