13F HOLDINGS REPORT
CHOREO, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001214659-26-000775
Total Value
$7.85B
Positions
1,575
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,016,084 | $499.6M | 6.83% |
| 2 | VANGUARD INDEX FDS | 922908744 | 2,117,942 | $407.4M | 5.57% |
| 3 | ISHARES TR | 464287614 | 644,156 | $307.2M | 4.20% |
| 4 | APPLE INC | AAPL | 911,166 | $248.8M | 3.40% |
| 5 | ISHARES TR | 46432F842 | 2,037,050 | $183.1M | 2.50% |
| 6 | VANGUARD INDEX FDS | 922908611 | 800,045 | $171.2M | 2.34% |
| 7 | NVIDIA CORPORATION | NVDA | 893,813 | $167.6M | 2.29% |
| 8 | VANGUARD INDEX FDS | 922908363 | 256,152 | $161.8M | 2.21% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 2,158,395 | $160.3M | 2.19% |
| 10 | VANGUARD INDEX FDS | 922908595 | 523,404 | $159.7M | 2.18% |
| 11 | VANGUARD INTL EQUITY INDEX | 922042858 | 2,920,472 | $157.2M | 2.15% |
| 12 | MICROSOFT CORP | MSFT | 312,019 | $152.1M | 2.08% |
| 13 | BANK AMERICA CORP | 060505104 | 1,971,365 | $109.0M | 1.49% |
| 14 | ISHARES TR | 464287200 | 136,512 | $94.2M | 1.29% |
| 15 | AMAZON COM INC | AMZN | 370,101 | $86.1M | 1.18% |
| 16 | ISHARES TR | 464287598 | 398,421 | $84.4M | 1.15% |
| 17 | SPDR S&P 500 ETF TR | SPY | 354,325 | $84.3M | 1.15% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,329,679 | $83.5M | 1.14% |
| 19 | ALPHABET INC | GOOG | 236,189 | $74.1M | 1.01% |
| 20 | ISHARES INC | 46434G103 | 1,090,462 | $73.5M | 1.00% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 1,426,283 | $71.5M | 0.98% |
| 22 | VANGUARD INDEX FDS | 922908769 | 207,438 | $70.1M | 0.96% |
| 23 | INVESCO EXCHANGE TRADED FD | IVZ | 362,087 | $70.0M | 0.96% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 928,475 | $69.4M | 0.95% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 2,751,843 | $66.6M | 0.91% |
| 26 | ALPHABET INC | GOOG | 207,551 | $65.3M | 0.89% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 1,301,006 | $61.1M | 0.83% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80 | $60.4M | 0.83% |
| 29 | ISHARES TR | 464287622 | 143,474 | $54.0M | 0.74% |
| 30 | META PLATFORMS INC | META | 80,948 | $53.9M | 0.74% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,867 | $53.8M | 0.74% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 165,515 | $53.5M | 0.73% |
| 33 | ISHARES TR | 464287309 | 420,047 | $52.2M | 0.71% |
| 34 | BROADCOM INC | AVGO | 146,949 | $51.5M | 0.70% |
| 35 | ISHARES TR | 464287465 | 515,056 | $49.7M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908751 | 184,004 | $47.9M | 0.65% |
| 37 | ISHARES TR | 464287630 | 244,290 | $44.6M | 0.61% |
| 38 | THOR INDS INC | 885160101 | 394,513 | $41.1M | 0.56% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 1,379,427 | $38.1M | 0.52% |
| 40 | TESLA INC | TSLA | 82,299 | $37.4M | 0.51% |
| 41 | ISHARES TR | 464287648 | 113,436 | $37.0M | 0.50% |
| 42 | SCHWAB STRATEGIC TR | 808524888 | 806,282 | $36.9M | 0.50% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 1,296,003 | $35.1M | 0.48% |
| 44 | INVESCO QQQ TR | IVZ | 53,158 | $33.0M | 0.45% |
| 45 | ELI LILLY & CO | LLY | 29,104 | $31.4M | 0.43% |
| 46 | ISHARES TR | 464288414 | 288,053 | $30.9M | 0.42% |
| 47 | JOHNSON & JOHNSON | JNJ | 139,479 | $28.9M | 0.39% |
| 48 | ISHARES TR | 46432F339 | 142,332 | $28.5M | 0.39% |
| 49 | ISHARES TR | 464288885 | 248,791 | $28.5M | 0.39% |
| 50 | VANGUARD WHITEHALL FDS | 921946810 | 304,434 | $28.0M | 0.38% |
| 51 | VISA INC | V | 77,063 | $27.3M | 0.37% |
| 52 | HOME DEPOT INC | HD | 76,976 | $26.7M | 0.36% |
| 53 | ISHARES TR | 464287655 | 149,369 | $26.5M | 0.36% |
| 54 | ISHARES TR | 464288273 | 325,234 | $25.3M | 0.35% |
| 55 | ISHARES TR | 464288521 | 441,001 | $25.3M | 0.35% |
| 56 | DIMENSIONAL ETF TRUST | 25434V500 | 358,655 | $25.3M | 0.35% |
| 57 | ABBVIE INC | ABBV | 106,428 | $24.5M | 0.33% |
| 58 | ISHARES TR | 464287507 | 363,957 | $24.3M | 0.33% |
| 59 | VANGUARD INDEX FDS | 922908637 | 74,262 | $23.6M | 0.32% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 142,876 | $23.1M | 0.32% |
| 61 | ISHARES TR | 46434V621 | 315,202 | $22.0M | 0.30% |
| 62 | EXXON MOBIL CORP | XOM | 179,531 | $21.7M | 0.30% |
| 63 | ISHARES TR | 464287408 | 101,080 | $21.6M | 0.30% |
| 64 | CHEVRON CORP NEW | CVX | 139,637 | $21.3M | 0.29% |
| 65 | DIMENSIONAL ETF TRUST | 25434V609 | 353,401 | $21.3M | 0.29% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C730 | 67,980 | $21.2M | 0.29% |
| 67 | WALMART INC | WMT | 184,404 | $20.6M | 0.28% |
| 68 | ISHARES TR | 46429B697 | 216,979 | $20.6M | 0.28% |
| 69 | BLACKSTONE INC | BX | 127,669 | $19.8M | 0.27% |
| 70 | ALPS ETF TR | 00162Q452 | 408,204 | $19.3M | 0.26% |
| 71 | COCA COLA CO | KO | 266,704 | $18.7M | 0.26% |
| 72 | ISHARES TR | 46435G425 | 124,142 | $18.6M | 0.25% |
| 73 | WELLS FARGO CO NEW | 949746101 | 196,324 | $18.5M | 0.25% |
| 74 | MCDONALDS CORP | MCD | 59,341 | $18.3M | 0.25% |
| 75 | NETFLIX INC | NFLX | 191,333 | $18.1M | 0.25% |
| 76 | RTX CORPORATION | RTX | 98,113 | $18.1M | 0.25% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 20,644 | $17.9M | 0.24% |
| 78 | VANGUARD INDEX FDS | 922908629 | 60,809 | $17.8M | 0.24% |
| 79 | CARLYLE SECURED LENDING INC | CGBD | 1,385,100 | $17.6M | 0.24% |
| 80 | ISHARES TR | 464287226 | 174,816 | $17.5M | 0.24% |
| 81 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 287,937 | $16.7M | 0.23% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 115,184 | $16.6M | 0.23% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 481,355 | $15.8M | 0.22% |
| 84 | ORACLE CORP | ORCL-PD | 79,803 | $15.7M | 0.22% |
| 85 | ISHARES TR | 46432F834 | 183,226 | $15.6M | 0.21% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 154,328 | $15.4M | 0.21% |
| 87 | AUTOMATIC DATA PROCESSING | ADP | 54,497 | $14.2M | 0.19% |
| 88 | CATERPILLAR INC | CAT | 24,516 | $14.2M | 0.19% |
| 89 | GE AEROSPACE | 369604301 | 45,253 | $14.1M | 0.19% |
| 90 | CISCO SYS INC | CSCO | 181,863 | $14.1M | 0.19% |
| 91 | MASTERCARD INCORPORATED | MA | 24,189 | $14.0M | 0.19% |
| 92 | ISHARES TR | 464287150 | 92,842 | $13.9M | 0.19% |
| 93 | INTERNATIONAL BUSINESS | INTR | 45,837 | $13.8M | 0.19% |
| 94 | S&P GLOBAL INC | SPGI | 25,913 | $13.7M | 0.19% |
| 95 | ABBOTT LABS | ABLZF | 108,561 | $13.7M | 0.19% |
| 96 | MERCK & CO INC | MRK | 127,931 | $13.6M | 0.19% |
| 97 | FIDELITY COVINGTON TRUST | 31609A404 | 368,467 | $13.6M | 0.19% |
| 98 | VANGUARD BD INDEX FDS | 921937827 | 166,710 | $13.1M | 0.18% |
| 99 | PEPSICO INC | PEP | 88,143 | $12.7M | 0.17% |
| 100 | VANGUARD INTL EQUITY INDEX | 922042742 | 89,482 | $12.7M | 0.17% |
| 101 | SPDR SERIES TRUST | 78464A649 | 490,063 | $12.7M | 0.17% |
| 102 | ISHARES TR | 464287234 | 230,222 | $12.6M | 0.17% |
| 103 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 41,851 | $12.5M | 0.17% |
| 104 | DISNEY WALT CO | 254687106 | 107,415 | $12.3M | 0.17% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 67,117 | $12.1M | 0.17% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 35,720 | $11.9M | 0.16% |
| 107 | UNION PAC CORP | UNP | 46,153 | $10.8M | 0.15% |
| 108 | 3M CO | MMM | 66,504 | $10.7M | 0.15% |
| 109 | ISHARES TR | 464288646 | 201,853 | $10.7M | 0.15% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 12,010 | $10.6M | 0.15% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 104,524 | $10.5M | 0.14% |
| 112 | ISHARES TR | 464287804 | 85,559 | $10.4M | 0.14% |
| 113 | ASML HOLDING N V | ASMLF | 9,358 | $10.0M | 0.14% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 31,229 | $9.8M | 0.13% |
| 115 | FISERV INC | FISV | 141,823 | $9.6M | 0.13% |
| 116 | MORGAN STANLEY | MS-PQ | 53,302 | $9.5M | 0.13% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 38,464 | $9.4M | 0.13% |
| 118 | AMERICAN EXPRESS CO | AXP | 24,600 | $9.2M | 0.13% |
| 119 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 179,550 | $9.1M | 0.12% |
| 120 | ISHARES TR | 464288877 | 124,182 | $8.9M | 0.12% |
| 121 | VANGUARD WORLD FD | 921910816 | 21,190 | $8.8M | 0.12% |
| 122 | ENPHASE ENERGY INC | ENPH | 268,470 | $8.6M | 0.12% |
| 123 | CHUBB LIMITED | CB | 26,669 | $8.4M | 0.11% |
| 124 | ISHARES TR | 464288513 | 104,099 | $8.4M | 0.11% |
| 125 | DEERE & CO | DE | 18,637 | $8.3M | 0.11% |
| 126 | VANGUARD WORLD FD | 92204A702 | 10,799 | $8.2M | 0.11% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 101,892 | $8.2M | 0.11% |
| 128 | CITIGROUP INC | C-PR | 69,941 | $8.2M | 0.11% |
| 129 | ISHARES TR | 46429B689 | 93,482 | $8.1M | 0.11% |
| 130 | TJX COS INC NEW | 872540109 | 51,514 | $8.0M | 0.11% |
| 131 | ALTRIA GROUP INC | MO | 137,943 | $8.0M | 0.11% |
| 132 | INTUIT | INTU | 11,818 | $7.9M | 0.11% |
| 133 | MICRON TECHNOLOGY INC | MU | 26,773 | $7.8M | 0.11% |
| 134 | ISHARES GOLD TR | IAU | 95,138 | $7.8M | 0.11% |
| 135 | TEXAS INSTRS INC | 882508104 | 44,294 | $7.8M | 0.11% |
| 136 | J P MORGAN EXCHANGE TRADED | 46641Q159 | 164,988 | $7.7M | 0.10% |
| 137 | ISHARES TR | 464288570 | 57,863 | $7.5M | 0.10% |
| 138 | SHOPIFY INC | SHOP | 45,862 | $7.5M | 0.10% |
| 139 | ISHARES TR | 46432F396 | 29,490 | $7.5M | 0.10% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 34,469 | $7.4M | 0.10% |
| 141 | LINDE PLC | LIN | 17,230 | $7.4M | 0.10% |
| 142 | SALESFORCE INC | CRM | 27,733 | $7.4M | 0.10% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,129 | $7.3M | 0.10% |
| 144 | EATON CORP PLC | ETN | 22,654 | $7.3M | 0.10% |
| 145 | CUMMINS INC | CMI | 14,023 | $7.2M | 0.10% |
| 146 | SIMPSON MFG INC | 829073105 | 43,503 | $7.2M | 0.10% |
| 147 | BLACKROCK INC | BLK | 6,584 | $7.1M | 0.10% |
| 148 | MCKESSON CORP | MCK | 8,597 | $7.1M | 0.10% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 12,301 | $7.0M | 0.10% |
| 150 | DBX ETF TR | 233051143 | 109,105 | $6.9M | 0.09% |
| 151 | SHELL PLC | RYDAF | 92,917 | $6.9M | 0.09% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 168,040 | $6.8M | 0.09% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,084 | $6.8M | 0.09% |
| 154 | UBER TECHNOLOGIES INC | UBER | 82,797 | $6.8M | 0.09% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C664 | 67,803 | $6.8M | 0.09% |
| 156 | ANALOG DEVICES INC | ADI | 24,706 | $6.8M | 0.09% |
| 157 | ISHARES INC | 46434G764 | 93,299 | $6.8M | 0.09% |
| 158 | PIMCO ETF TR | 72201R833 | 67,327 | $6.8M | 0.09% |
| 159 | LOCKHEED MARTIN CORP | LMT | 13,878 | $6.8M | 0.09% |
| 160 | HOWMET AEROSPACE INC | HWM | 32,400 | $6.7M | 0.09% |
| 161 | LOWES COS INC | 548661107 | 27,618 | $6.7M | 0.09% |
| 162 | AT&T INC | T-PC | 269,925 | $6.7M | 0.09% |
| 163 | THERMO FISHER SCIENTIFIC | TMO | 11,408 | $6.7M | 0.09% |
| 164 | ISHARES TR | 464288612 | 61,460 | $6.6M | 0.09% |
| 165 | ALERUS FINL CORP | 01446U103 | 294,571 | $6.6M | 0.09% |
| 166 | APPLIED MATLS INC | 038222105 | 25,115 | $6.5M | 0.09% |
| 167 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 61,551 | $6.4M | 0.09% |
| 168 | BOEING CO | BA-PA | 29,124 | $6.4M | 0.09% |
| 169 | AMGEN INC | AMGN | 19,279 | $6.3M | 0.09% |
| 170 | WOODWARD INC | WWD | 20,896 | $6.3M | 0.09% |
| 171 | QUALCOMM INC | QCOM | 36,455 | $6.3M | 0.09% |
| 172 | BOOKING HOLDINGS INC | BKNG | 1,158 | $6.3M | 0.09% |
| 173 | KLA CORP | KLAC | 5,037 | $6.3M | 0.09% |
| 174 | GE VERNOVA INC | GEV | 9,394 | $6.2M | 0.08% |
| 175 | CAPITAL GROUP DIVIDEND | 14020W106 | 140,231 | $6.2M | 0.08% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 21,175 | $6.1M | 0.08% |
| 177 | HONEYWELL INTL INC | 438516106 | 30,744 | $6.0M | 0.08% |
| 178 | NOVO-NORDISK A S | NONOF | 117,028 | $6.0M | 0.08% |
| 179 | ETFS GOLD TR | 00326A104 | 144,752 | $6.0M | 0.08% |
| 180 | PARKER-HANNIFIN CORP | PH | 6,729 | $6.0M | 0.08% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 50,449 | $5.9M | 0.08% |
| 182 | SERVICENOW INC | NOW | 38,468 | $5.9M | 0.08% |
| 183 | CONOCOPHILLIPS | COP | 62,530 | $5.9M | 0.08% |
| 184 | CVS HEALTH CORP | CVS | 73,357 | $5.9M | 0.08% |
| 185 | LAM RESEARCH CORP | LRCX | 33,321 | $5.9M | 0.08% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 40,144 | $5.8M | 0.08% |
| 187 | SPDR GOLD TR | GLD | 14,592 | $5.8M | 0.08% |
| 188 | VANGUARD WORLD FD | 92204A306 | 45,275 | $5.7M | 0.08% |
| 189 | GILEAD SCIENCES INC | GILD | 45,464 | $5.6M | 0.08% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,052 | $5.6M | 0.08% |
| 191 | SELECT SECTOR SPDR TR | 81369Y860 | 136,763 | $5.6M | 0.08% |
| 192 | PALO ALTO NETWORKS INC | PANW | 29,670 | $5.5M | 0.08% |
| 193 | AMPHENOL CORP NEW | 032095101 | 40,649 | $5.5M | 0.08% |
| 194 | VANGUARD WHITEHALL FDS | 921946406 | 38,164 | $5.5M | 0.08% |
| 195 | OREILLY AUTOMOTIVE INC | 67103H107 | 60,177 | $5.5M | 0.08% |
| 196 | COMCAST CORP NEW | CCZ | 176,755 | $5.3M | 0.07% |
| 197 | BOSTON SCIENTIFIC CORP | BSX | 54,226 | $5.2M | 0.07% |
| 198 | COUPANG INC | CPNG | 211,322 | $5.1M | 0.07% |
| 199 | ISHARES TR | 464288588 | 52,908 | $5.1M | 0.07% |
| 200 | MEDTRONIC PLC | MDT | 51,353 | $5.0M | 0.07% |
| 201 | SPDR INDEX SHS FDS | 78463X889 | 110,899 | $4.9M | 0.07% |
| 202 | INVESCO EXCHANGE TRADED FD | IVZ | 95,074 | $4.9M | 0.07% |
| 203 | STRYKER CORPORATION | SYK | 13,857 | $4.9M | 0.07% |
| 204 | ARCH CAP GROUP LTD | G0450A105 | 50,748 | $4.9M | 0.07% |
| 205 | EMERSON ELEC CO | EMR | 36,240 | $4.9M | 0.07% |
| 206 | BANK NEW YORK MELLON CORP | 064058100 | 41,922 | $4.9M | 0.07% |
| 207 | US BANCORP DEL | USB-PS | 88,059 | $4.8M | 0.07% |
| 208 | SOUTHERN CO | SOMN | 54,257 | $4.8M | 0.06% |
| 209 | SPOTIFY TECHNOLOGY S A | SPOT | 8,187 | $4.7M | 0.06% |
| 210 | ASTRAZENECA PLC | AZN | 50,441 | $4.7M | 0.06% |
| 211 | ACCENTURE PLC IRELAND | ACN | 17,202 | $4.6M | 0.06% |
| 212 | WISDOMTREE TR | WT | 51,318 | $4.6M | 0.06% |
| 213 | NOVARTIS AG | NVSEF | 33,223 | $4.6M | 0.06% |
| 214 | FEDEX CORP | FDX | 15,771 | $4.6M | 0.06% |
| 215 | BLACKSTONE MTG TR INC | BX | 232,024 | $4.6M | 0.06% |
| 216 | ISHARES TR | 464287499 | 46,123 | $4.5M | 0.06% |
| 217 | ENTERPRISE PRODS PARTNERS L | 293792107 | 139,054 | $4.5M | 0.06% |
| 218 | WASTE MGMT INC DEL | 94106L109 | 19,550 | $4.3M | 0.06% |
| 219 | SAP SE | SAPGF | 17,673 | $4.3M | 0.06% |
| 220 | VANGUARD INDEX FDS | 922908512 | 24,146 | $4.3M | 0.06% |
| 221 | ISHARES TR | 464288356 | 74,962 | $4.3M | 0.06% |
| 222 | SPDR SERIES TRUST | 78468R663 | 46,091 | $4.2M | 0.06% |
| 223 | WORLD GOLD TR | GLDW | 48,980 | $4.2M | 0.06% |
| 224 | REGENERON PHARMACEUTICALS | REGN | 5,432 | $4.2M | 0.06% |
| 225 | PFIZER INC | PFE | 165,274 | $4.1M | 0.06% |
| 226 | CROWDSTRIKE HLDGS INC | CRWD | 8,659 | $4.1M | 0.06% |
| 227 | TRAVELERS COMPANIES INC | TRV | 13,970 | $4.1M | 0.06% |
| 228 | ADOBE INC | ADBE | 11,584 | $4.1M | 0.06% |
| 229 | SPROTT ASSET MANAGEMENT LP | SII | 86,438 | $4.1M | 0.06% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 16,265 | $4.1M | 0.06% |
| 231 | MONDELEZ INTL INC | 609207105 | 73,763 | $4.0M | 0.06% |
| 232 | J P MORGAN EXCHANGE TRADED | 46654Q203 | 68,219 | $4.0M | 0.06% |
| 233 | SHERWIN WILLIAMS CO | SHW | 12,157 | $4.0M | 0.05% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 10,081 | $4.0M | 0.05% |
| 235 | VANGUARD INDEX FDS | 922908553 | 44,034 | $3.9M | 0.05% |
| 236 | METLIFE INC | MET-PF | 49,179 | $3.9M | 0.05% |
| 237 | SYNOPSYS INC | SNPS | 8,267 | $3.9M | 0.05% |
| 238 | STATE STR CORP | STT-PG | 29,925 | $3.9M | 0.05% |
| 239 | INTEL CORP | INTC | 104,443 | $3.9M | 0.05% |
| 240 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 47,619 | $3.9M | 0.05% |
| 241 | STARBUCKS CORP | SBUX | 45,505 | $3.9M | 0.05% |
| 242 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,466 | $3.9M | 0.05% |
| 243 | API GROUP CORP | APG | 99,343 | $3.9M | 0.05% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 26,755 | $3.8M | 0.05% |
| 245 | PROGRESSIVE CORP | 743315103 | 16,213 | $3.7M | 0.05% |
| 246 | DANAHER CORPORATION | 235851102 | 16,093 | $3.7M | 0.05% |
| 247 | ALLIANT ENERGY CORP | LNT | 56,630 | $3.7M | 0.05% |
| 248 | SELECT SECTOR SPDR TR | 81369Y605 | 66,637 | $3.7M | 0.05% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 14,726 | $3.7M | 0.05% |
| 250 | J P MORGAN EXCHANGE TRADED | 46641Q225 | 39,047 | $3.7M | 0.05% |
| 251 | CONSTELLATION ENERGY CORP | CEG | 10,194 | $3.6M | 0.05% |
| 252 | VANGUARD WORLD FD | 921910733 | 29,450 | $3.6M | 0.05% |
| 253 | DIMENSIONAL ETF TRUST | 25434V708 | 89,407 | $3.6M | 0.05% |
| 254 | SELECT SECTOR SPDR TR | 81369Y209 | 22,823 | $3.6M | 0.05% |
| 255 | SPDR S&P MIDCAP 400 ETF TR | MDY | 54,079 | $3.5M | 0.05% |
| 256 | J P MORGAN EXCHANGE TRADED | 46641Q217 | 52,472 | $3.5M | 0.05% |
| 257 | SCHWAB STRATEGIC TR | 808524102 | 130,796 | $3.5M | 0.05% |
| 258 | ISHARES TR | 464287481 | 24,793 | $3.4M | 0.05% |
| 259 | QUANTA SVCS INC | 74762E102 | 7,914 | $3.4M | 0.05% |
| 260 | JOHNSON CTLS INTL PLC | G51502105 | 28,031 | $3.4M | 0.05% |
| 261 | T-MOBILE US INC | TMUSZ | 16,426 | $3.3M | 0.05% |
| 262 | HAWKINS INC | HWKN | 23,292 | $3.3M | 0.05% |
| 263 | RENAISSANCERE HLDGS LTD | RNR-PG | 11,550 | $3.3M | 0.04% |
| 264 | CME GROUP INC | CME | 11,816 | $3.3M | 0.04% |
| 265 | ISHARES TR | 464287721 | 16,145 | $3.3M | 0.04% |
| 266 | PNC FINL SVCS GROUP INC | 693475105 | 15,387 | $3.2M | 0.04% |
| 267 | UBS GROUP AG | UBS | 69,586 | $3.2M | 0.04% |
| 268 | ARISTA NETWORKS INC | ANET | 24,264 | $3.2M | 0.04% |
| 269 | APPLOVIN CORP | APP | 4,612 | $3.2M | 0.04% |
| 270 | VERTEX PHARMACEUTICALS INC | VRTX | 7,008 | $3.2M | 0.04% |
| 271 | LUMEN TECHNOLOGIES INC | LUMN | 402,828 | $3.2M | 0.04% |
| 272 | SELECT SECTOR SPDR TR | 81369Y506 | 70,020 | $3.1M | 0.04% |
| 273 | ISHARES TR | 464287440 | 32,592 | $3.1M | 0.04% |
| 274 | OMEGA HEALTHCARE INVS INC | 681936100 | 69,854 | $3.1M | 0.04% |
| 275 | SCHWAB STRATEGIC TR | 808524409 | 103,457 | $3.1M | 0.04% |
| 276 | VANGUARD CHARLOTTE FDS | 92203J407 | 63,789 | $3.1M | 0.04% |
| 277 | PHILLIPS 66 | PSX | 23,698 | $3.1M | 0.04% |
| 278 | FAIR ISAAC CORP | FICO | 1,756 | $3.1M | 0.04% |
| 279 | UNILEVER PLC | UNLYF | 46,706 | $3.1M | 0.04% |
| 280 | SIMON PPTY GROUP INC NEW | 828806109 | 16,071 | $3.0M | 0.04% |
| 281 | ISHARES TR | 464287291 | 28,698 | $3.0M | 0.04% |
| 282 | BOYD GAMING CORP | BYD | 35,109 | $3.0M | 0.04% |
| 283 | BANCO BILBAO VIZCAYA | BBVXF | 126,728 | $3.0M | 0.04% |
| 284 | SONY GROUP CORP | SNEJF | 115,416 | $3.0M | 0.04% |
| 285 | ISHARES TR | 464287101 | 8,581 | $3.0M | 0.04% |
| 286 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,211 | $3.0M | 0.04% |
| 287 | SMARTSTOP SELF STORAG REIT | 83192D402 | 93,730 | $2.9M | 0.04% |
| 288 | GENERAL DYNAMICS CORP | GD | 8,622 | $2.9M | 0.04% |
| 289 | CARRIER GLOBAL CORPORATION | CARR | 54,658 | $2.9M | 0.04% |
| 290 | VANECK ETF TRUST | 92189F676 | 8,003 | $2.9M | 0.04% |
| 291 | SPDR SERIES TRUST | 78464A763 | 20,512 | $2.9M | 0.04% |
| 292 | SPDR INDEX SHS FDS | 78463X509 | 61,144 | $2.9M | 0.04% |
| 293 | EXPEDIA GROUP INC | EXPE | 10,025 | $2.9M | 0.04% |
| 294 | MARKEL GROUP INC | MKL | 1,310 | $2.8M | 0.04% |
| 295 | THE CIGNA GROUP | 125523100 | 10,264 | $2.8M | 0.04% |
| 296 | INTERCONTINENTAL EXCHANGE | 45866F104 | 17,188 | $2.8M | 0.04% |
| 297 | VANGUARD INDEX FDS | 922908538 | 9,917 | $2.8M | 0.04% |
| 298 | KROGER CO | KR | 44,105 | $2.8M | 0.04% |
| 299 | MERCADOLIBRE INC | MELI | 1,345 | $2.7M | 0.04% |
| 300 | AON PLC | AON | 7,614 | $2.7M | 0.04% |
| 301 | AVERY DENNISON CORP | AVY | 14,804 | $2.7M | 0.04% |
| 302 | CAPITAL GROUP CORE EQUITY | 14020V108 | 65,977 | $2.7M | 0.04% |
| 303 | ISHARES BITCOIN TRUST ETF | IBIT | 53,624 | $2.7M | 0.04% |
| 304 | TWILIO INC | TWLO | 18,529 | $2.7M | 0.04% |
| 305 | ISHARES SILVER TR | SLV | 38,576 | $2.7M | 0.04% |
| 306 | SNAP ON INC | SNA | 7,589 | $2.7M | 0.04% |
| 307 | DIMENSIONAL ETF TRUST | 25434V104 | 56,095 | $2.6M | 0.04% |
| 308 | FIRST FINL BANCORP OH | 320209109 | 104,647 | $2.6M | 0.04% |
| 309 | VANGUARD WORLD FD | 921910840 | 18,572 | $2.6M | 0.04% |
| 310 | CADENCE DESIGN SYSTEM INC | CDNS | 8,346 | $2.6M | 0.04% |
| 311 | SEA LTD | SE | 20,505 | $2.6M | 0.04% |
| 312 | GE HEALTHCARE TECHNOLOGIES | GEHC | 31,357 | $2.6M | 0.04% |
| 313 | UNITED RENTALS INC | URI | 3,191 | $2.6M | 0.04% |
| 314 | VANGUARD WORLD FD | 921910873 | 10,125 | $2.6M | 0.03% |
| 315 | NORTHROP GRUMMAN CORP | NOC | 4,430 | $2.5M | 0.03% |
| 316 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,468 | $2.5M | 0.03% |
| 317 | PAYCHEX INC | PAYX | 22,383 | $2.5M | 0.03% |
| 318 | J P MORGAN EXCHANGE TRADED | 46654Q575 | 49,394 | $2.5M | 0.03% |
| 319 | HCA HEALTHCARE INC | HCA | 5,340 | $2.5M | 0.03% |
| 320 | COLGATE PALMOLIVE CO | CL | 31,777 | $2.5M | 0.03% |
| 321 | ISHARES TR | 464288158 | 23,601 | $2.5M | 0.03% |
| 322 | WELLTOWER INC | WELL | 13,392 | $2.5M | 0.03% |
| 323 | AMPLIFY ETF TR | 032108409 | 55,303 | $2.5M | 0.03% |
| 324 | ISHARES TR | 46435G516 | 26,126 | $2.5M | 0.03% |
| 325 | DARDEN RESTAURANTS INC | DRI | 13,417 | $2.5M | 0.03% |
| 326 | GALLAGHER ARTHUR J & CO | 363576109 | 9,413 | $2.5M | 0.03% |
| 327 | ISHARES TR | 464287473 | 17,257 | $2.5M | 0.03% |
| 328 | SEAGATE TECHNOLOGY HLDNGS | SE | 8,716 | $2.4M | 0.03% |
| 329 | PRUDENTIAL FINL INC | PUKPF | 21,412 | $2.4M | 0.03% |
| 330 | AMERICAN ELEC PWR CO INC | 025537101 | 20,854 | $2.4M | 0.03% |
| 331 | MARTIN MARIETTA MATLS INC | 573284106 | 3,813 | $2.4M | 0.03% |
| 332 | EAGLE FINL SVCS INC | 26951R104 | 60,400 | $2.4M | 0.03% |
| 333 | SCHWAB STRATEGIC TR | 808524508 | 77,518 | $2.4M | 0.03% |
| 334 | MARSH & MCLENNAN COS INC | 571748102 | 12,367 | $2.3M | 0.03% |
| 335 | TOAST INC | TOST | 63,661 | $2.3M | 0.03% |
| 336 | KKR & CO INC | KKRT | 17,927 | $2.3M | 0.03% |
| 337 | MOODYS CORP | MCO | 4,448 | $2.3M | 0.03% |
| 338 | SELECT SECTOR SPDR TR | 81369Y407 | 18,995 | $2.3M | 0.03% |
| 339 | AXON ENTERPRISE INC | AXON | 3,985 | $2.3M | 0.03% |
| 340 | MARATHON PETE CORP | MARA | 13,683 | $2.2M | 0.03% |
| 341 | TE CONNECTIVITY PLC | TEL | 9,669 | $2.2M | 0.03% |
| 342 | SNOWFLAKE INC | SNOW | 9,965 | $2.2M | 0.03% |
| 343 | RIO TINTO PLC | RTNTF | 27,448 | $2.2M | 0.03% |
| 344 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 34,014 | $2.2M | 0.03% |
| 345 | CINTAS CORP | CTAS | 11,507 | $2.2M | 0.03% |
| 346 | AUTODESK INC | ADSK | 7,260 | $2.2M | 0.03% |
| 347 | GSK PLC | GLAXF | 43,717 | $2.2M | 0.03% |
| 348 | AMERICAN INTL GROUP INC | 026874784 | 24,708 | $2.1M | 0.03% |
| 349 | SELECT SECTOR SPDR TR | 81369Y852 | 17,779 | $2.1M | 0.03% |
| 350 | D R HORTON INC | 23331A109 | 14,365 | $2.1M | 0.03% |
| 351 | F N B CORP | 302520101 | 120,677 | $2.1M | 0.03% |
| 352 | ECOLAB INC | ECL | 7,890 | $2.1M | 0.03% |
| 353 | HSBC HLDGS PLC | HBCYF | 26,312 | $2.1M | 0.03% |
| 354 | HILTON GRAND VACATIONS INC | HGV | 46,078 | $2.1M | 0.03% |
| 355 | TARGET CORP | TGT | 21,311 | $2.1M | 0.03% |
| 356 | CANADIAN PACIFIC KANSAS | CP | 27,924 | $2.1M | 0.03% |
| 357 | CORTEVA INC | CTVA | 30,746 | $2.1M | 0.03% |
| 358 | J P MORGAN EXCHANGE TRADED | 46641Q233 | 36,326 | $2.1M | 0.03% |
| 359 | AMERIPRISE FINL INC | 03076C106 | 4,174 | $2.1M | 0.03% |
| 360 | HALEON PLC | HLNCF | 204,232 | $2.1M | 0.03% |
| 361 | ROBINHOOD MKTS INC | 770700102 | 17,805 | $2.1M | 0.03% |
| 362 | PROLOGIS INC. | PLDGP | 15,813 | $2.1M | 0.03% |
| 363 | DOMINION ENERGY INC | D | 34,759 | $2.1M | 0.03% |
| 364 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,948 | $2.0M | 0.03% |
| 365 | ISHARES TR | 46429B747 | 19,995 | $2.0M | 0.03% |
| 366 | ISHARES TR | 46429B663 | 16,678 | $2.0M | 0.03% |
| 367 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,216 | $2.0M | 0.03% |
| 368 | OCCIDENTAL PETE CORP | 674599105 | 48,998 | $2.0M | 0.03% |
| 369 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 22,768 | $2.0M | 0.03% |
| 370 | CSX CORP | CSX | 55,161 | $2.0M | 0.03% |
| 371 | HILTON WORLDWIDE HLDGS INC | HLT | 6,898 | $2.0M | 0.03% |
| 372 | SELECT SECTOR SPDR TR | 81369Y886 | 46,442 | $2.0M | 0.03% |
| 373 | ROBLOX CORP | RBLX | 24,348 | $2.0M | 0.03% |
| 374 | NEWMONT CORP | NEMCL | 19,517 | $2.0M | 0.03% |
| 375 | ULTA BEAUTY INC | ULTA | 3,274 | $2.0M | 0.03% |
| 376 | DIMENSIONAL ETF TRUST | 25434V880 | 60,392 | $2.0M | 0.03% |
| 377 | VANGUARD STAR FDS | 921909768 | 26,153 | $2.0M | 0.03% |
| 378 | GENERAL MTRS CO | 37045V100 | 24,031 | $2.0M | 0.03% |
| 379 | SPDR SERIES TRUST | 78464A664 | 74,147 | $2.0M | 0.03% |
| 380 | DOORDASH INC | DASH | 8,648 | $2.0M | 0.03% |
| 381 | LAUDER ESTEE COS INC | 518439104 | 18,528 | $2.0M | 0.03% |
| 382 | SANOFI SA | SNYNF | 40,163 | $2.0M | 0.03% |
| 383 | MONSTER BEVERAGE CORP NEW | MNST | 25,268 | $2.0M | 0.03% |
| 384 | SLB LIMITED | SLB | 50,643 | $2.0M | 0.03% |
| 385 | AMERICAN TOWER CORP NEW | 03027X100 | 10,991 | $1.9M | 0.03% |
| 386 | DUPONT DE NEMOURS INC | DD | 47,244 | $1.9M | 0.03% |
| 387 | OLD REP INTL CORP | 680223104 | 41,614 | $1.9M | 0.03% |
| 388 | SELECT SECTOR SPDR TR | 81369Y704 | 12,211 | $1.9M | 0.03% |
| 389 | ZOETIS INC | ZTS | 15,049 | $1.9M | 0.03% |
| 390 | ELEVANCE HEALTH INC | ELV | 5,452 | $1.9M | 0.03% |
| 391 | VALERO ENERGY CORP | VLO | 11,518 | $1.9M | 0.03% |
| 392 | ROCKWELL AUTOMATION INC | ROK | 4,797 | $1.9M | 0.03% |
| 393 | HEALTHEQUITY INC | HQY | 20,146 | $1.9M | 0.03% |
| 394 | LAMAR ADVERTISING CO NEW | LAMR | 14,463 | $1.9M | 0.03% |
| 395 | TRANSDIGM GROUP INC | TDG | 1,410 | $1.9M | 0.03% |
| 396 | TOYOTA MOTOR CORP | TOYOF | 8,574 | $1.8M | 0.03% |
| 397 | FREEPORT-MCMORAN INC | FCX | 35,654 | $1.8M | 0.03% |
| 398 | SELECT SECTOR SPDR TR | 81369Y308 | 23,441 | $1.8M | 0.03% |
| 399 | PIMCO DYNAMIC INCOME | PDX | 97,919 | $1.8M | 0.02% |
| 400 | WESTERN DIGITAL CORP | WDC | 10,348 | $1.8M | 0.02% |
| 401 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,811 | $1.8M | 0.02% |
| 402 | ISHARES TR | 46434V738 | 25,495 | $1.8M | 0.02% |
| 403 | AMETEK INC | AME | 8,669 | $1.8M | 0.02% |
| 404 | HDFC BANK LTD | HDB | 49,097 | $1.8M | 0.02% |
| 405 | AGNICO EAGLE MINES LTD | AEM | 10,381 | $1.8M | 0.02% |
| 406 | KINDER MORGAN INC DEL | EP-PC | 64,643 | $1.8M | 0.02% |
| 407 | NUCOR CORP | NUE | 10,740 | $1.8M | 0.02% |
| 408 | WORKDAY INC | WDAY | 8,059 | $1.7M | 0.02% |
| 409 | PACCAR INC | PCAR | 15,722 | $1.7M | 0.02% |
| 410 | HASBRO INC | HAS | 20,970 | $1.7M | 0.02% |
| 411 | QNITY ELECTRONICS INC | Q | 20,563 | $1.7M | 0.02% |
| 412 | CORNING INC | GLW | 19,407 | $1.7M | 0.02% |
| 413 | WILLIAMS COS INC | 969457100 | 28,599 | $1.7M | 0.02% |
| 414 | COINBASE GLOBAL INC | COIN | 7,401 | $1.7M | 0.02% |
| 415 | SEMPRA | SREA | 19,181 | $1.7M | 0.02% |
| 416 | ISHARES TR | 464288257 | 11,986 | $1.7M | 0.02% |
| 417 | TOTALENERGIES SE | TTE | 25,580 | $1.7M | 0.02% |
| 418 | WABTEC | 929740108 | 7,775 | $1.7M | 0.02% |
| 419 | ISHARES TR | 464287176 | 15,287 | $1.7M | 0.02% |
| 420 | MANULIFE FINL CORP | 56501R106 | 46,060 | $1.7M | 0.02% |
| 421 | FS SPECIALTY LENDING FD | 644323107 | 120,342 | $1.7M | 0.02% |
| 422 | MEDICAL PPTYS TRUST INC | 58463J304 | 332,111 | $1.7M | 0.02% |
| 423 | BANCO SANTANDER SA | BCDRF | 141,059 | $1.7M | 0.02% |
| 424 | COGNIZANT TECHNOLOGY | CTSH | 19,782 | $1.7M | 0.02% |
| 425 | VERTIV HOLDINGS CO | VRT | 10,085 | $1.7M | 0.02% |
| 426 | AMEREN CORP | AEE | 16,280 | $1.7M | 0.02% |
| 427 | ISHARES INC | 46434G863 | 36,934 | $1.6M | 0.02% |
| 428 | ISHARES TR | 464288505 | 24,869 | $1.6M | 0.02% |
| 429 | ALCON AG | ALC | 20,564 | $1.6M | 0.02% |
| 430 | TRUIST FINL CORP | 89832Q109 | 32,502 | $1.6M | 0.02% |
| 431 | BP PLC | BPPFF | 46,267 | $1.6M | 0.02% |
| 432 | DELTA AIR LINES INC DEL | DAL | 23,108 | $1.6M | 0.02% |
| 433 | CBRE GROUP INC | CBRE | 9,727 | $1.6M | 0.02% |
| 434 | J P MORGAN EXCHANGE TRADED | 46654Q732 | 17,450 | $1.6M | 0.02% |
| 435 | ROSS STORES INC | ROST | 8,656 | $1.6M | 0.02% |
| 436 | EBAY INC. | EBAY | 18,026 | $1.6M | 0.02% |
| 437 | ISHARES TR | 464287457 | 18,839 | $1.6M | 0.02% |
| 438 | EOG RES INC | EOG | 14,673 | $1.6M | 0.02% |
| 439 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 22,564 | $1.5M | 0.02% |
| 440 | ALLSTATE CORP | ALL-PJ | 7,367 | $1.5M | 0.02% |
| 441 | LABCORP HOLDINGS INC | LH | 6,098 | $1.5M | 0.02% |
| 442 | TAKE-TWO INTERACTIVE | TTWO | 5,975 | $1.5M | 0.02% |
| 443 | MSCI INC | MSCI | 2,644 | $1.5M | 0.02% |
| 444 | HP INC | HPQ | 66,215 | $1.5M | 0.02% |
| 445 | BRITISH AMERN TOB PLC | 110448107 | 27,081 | $1.5M | 0.02% |
| 446 | TYSON FOODS INC | TSN | 25,779 | $1.5M | 0.02% |
| 447 | REALTY INCOME CORP | O | 26,698 | $1.5M | 0.02% |
| 448 | COPART INC | CPRT | 38,502 | $1.5M | 0.02% |
| 449 | STIFEL FINL CORP | 860630102 | 11,917 | $1.5M | 0.02% |
| 450 | VANGUARD INTL EQUITY INDEX | 922042874 | 17,922 | $1.5M | 0.02% |
| 451 | SCHWAB STRATEGIC TR | 808524870 | 56,635 | $1.5M | 0.02% |
| 452 | ENBRIDGE INC | ENNPF | 31,250 | $1.5M | 0.02% |
| 453 | BLACKROCK ETF TRUST II | BLK | 30,829 | $1.5M | 0.02% |
| 454 | ISHARES TR | 46429B267 | 64,913 | $1.5M | 0.02% |
| 455 | MITSUBISHI UFJ FINL GROUP | 606822104 | 93,557 | $1.5M | 0.02% |
| 456 | INTERNATIONAL | 459506101 | 21,910 | $1.5M | 0.02% |
| 457 | PPL CORP | PPLC | 41,644 | $1.5M | 0.02% |
| 458 | CANADIAN NATL RY CO | 136375102 | 14,928 | $1.5M | 0.02% |
| 459 | PRINCIPAL FINANCIAL GROUP | PFG | 16,630 | $1.5M | 0.02% |
| 460 | TRACTOR SUPPLY CO | TSCO | 29,349 | $1.5M | 0.02% |
| 461 | CARDINAL HEALTH INC | CAH | 7,119 | $1.5M | 0.02% |
| 462 | AFLAC INC | AFL | 13,268 | $1.5M | 0.02% |
| 463 | WHEATON PRECIOUS METALS | WPM | 12,344 | $1.5M | 0.02% |
| 464 | L3HARRIS TECHNOLOGIES INC | LHX | 4,957 | $1.5M | 0.02% |
| 465 | EDWARDS LIFESCIENCES CORP | EW | 16,980 | $1.5M | 0.02% |
| 466 | BORGWARNER INC | BWA | 32,006 | $1.5M | 0.02% |
| 467 | ISHARES TR | 464288760 | 6,707 | $1.5M | 0.02% |
| 468 | CENCORA INC | COR | 4,236 | $1.4M | 0.02% |
| 469 | SCHWAB STRATEGIC TR | 808524607 | 49,690 | $1.4M | 0.02% |
| 470 | LKQ CORP | LKQ | 46,088 | $1.4M | 0.02% |
| 471 | BROOKFIELD CORP | 11271J107 | 30,158 | $1.4M | 0.02% |
| 472 | J P MORGAN EXCHANGE TRADED | 46654Q559 | 28,044 | $1.4M | 0.02% |
| 473 | SCHWAB STRATEGIC TR | 808524847 | 67,231 | $1.4M | 0.02% |
| 474 | VANGUARD WORLD FD | 92204A405 | 10,499 | $1.4M | 0.02% |
| 475 | NU HLDGS LTD | NU | 83,108 | $1.4M | 0.02% |
| 476 | ISHARES TR | 464288802 | 9,971 | $1.4M | 0.02% |
| 477 | XCEL ENERGY INC | XELLL | 18,866 | $1.4M | 0.02% |
| 478 | FOMENTO ECONOMICO MEXICANO | 344419106 | 13,882 | $1.4M | 0.02% |
| 479 | HUMANA INC | HUM | 5,388 | $1.4M | 0.02% |
| 480 | SYSCO CORP | SYY | 18,799 | $1.4M | 0.02% |
| 481 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 230,630 | $1.4M | 0.02% |
| 482 | FERGUSON ENTERPRISES INC | FERG | 6,099 | $1.4M | 0.02% |
| 483 | DIREXION SHS ETF TR | 25460E869 | 145,304 | $1.4M | 0.02% |
| 484 | SUMITOMO MITSUI FINL GROUP | 86562M209 | 70,655 | $1.4M | 0.02% |
| 485 | CONSOLIDATED EDISON INC | ED | 13,688 | $1.4M | 0.02% |
| 486 | ISHARES INC | 46434G822 | 16,850 | $1.4M | 0.02% |
| 487 | CASEYS GEN STORES INC | 147528103 | 2,424 | $1.4M | 0.02% |
| 488 | IDEXX LABS INC | 45168D104 | 1,994 | $1.4M | 0.02% |
| 489 | PIMCO ETF TR | 72201R593 | 48,595 | $1.4M | 0.02% |
| 490 | BAKER HUGHES COMPANY | BKR | 29,407 | $1.4M | 0.02% |
| 491 | BXP INC | BXP | 19,397 | $1.3M | 0.02% |
| 492 | WARNER BROS DISCOVERY INC | WBD | 46,183 | $1.3M | 0.02% |
| 493 | CBOE GLOBAL MKTS INC | 12503M108 | 5,230 | $1.3M | 0.02% |
| 494 | KRAFT HEINZ CO | KHC | 54,236 | $1.3M | 0.02% |
| 495 | OTIS WORLDWIDE CORP | OTIS | 15,050 | $1.3M | 0.02% |
| 496 | UNITED AIRLS HLDGS INC | UNTCW | 11,869 | $1.3M | 0.02% |
| 497 | FASTENAL CO | FAST | 32,291 | $1.3M | 0.02% |
| 498 | FIDELITY WISE ORIGIN | FBTC | 17,129 | $1.3M | 0.02% |
| 499 | VEEVA SYS INC | VEEV | 5,824 | $1.3M | 0.02% |
| 500 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,382 | $1.3M | 0.02% |