Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087361,016,084$499.6M6.83%
2VANGUARD INDEX FDS9229087442,117,942$407.4M5.57%
3ISHARES TR464287614644,156$307.2M4.20%
4APPLE INCAAPL911,166$248.8M3.40%
5ISHARES TR46432F8422,037,050$183.1M2.50%
6VANGUARD INDEX FDS922908611800,045$171.2M2.34%
7NVIDIA CORPORATIONNVDA893,813$167.6M2.29%
8VANGUARD INDEX FDS922908363256,152$161.8M2.21%
9VANGUARD BD INDEX FDS9219378352,158,395$160.3M2.19%
10VANGUARD INDEX FDS922908595523,404$159.7M2.18%
11VANGUARD INTL EQUITY INDEX9220428582,920,472$157.2M2.15%
12MICROSOFT CORPMSFT312,019$152.1M2.08%
13BANK AMERICA CORP0605051041,971,365$109.0M1.49%
14ISHARES TR464287200136,512$94.2M1.29%
15AMAZON COM INCAMZN370,101$86.1M1.18%
16ISHARES TR464287598398,421$84.4M1.15%
17SPDR S&P 500 ETF TRSPY354,325$84.3M1.15%
18VANGUARD TAX-MANAGED FDS9219438581,329,679$83.5M1.14%
19ALPHABET INCGOOG236,189$74.1M1.01%
20ISHARES INC46434G1031,090,462$73.5M1.00%
21DIMENSIONAL ETF TRUST25434V8071,426,283$71.5M0.98%
22VANGUARD INDEX FDS922908769207,438$70.1M0.96%
23INVESCO EXCHANGE TRADED FDIVZ362,087$70.0M0.96%
24DIMENSIONAL ETF TRUST25434V401928,475$69.4M0.95%
25SCHWAB STRATEGIC TR8085248052,751,843$66.6M0.91%
26ALPHABET INCGOOG207,551$65.3M0.89%
27DIMENSIONAL ETF TRUST25434V7241,301,006$61.1M0.83%
28BERKSHIRE HATHAWAY INC DELBRK-A80$60.4M0.83%
29ISHARES TR464287622143,474$54.0M0.74%
30META PLATFORMS INCMETA80,948$53.9M0.74%
31BERKSHIRE HATHAWAY INC DELBRK-A106,867$53.8M0.74%
32JPMORGAN CHASE & CO.VYLD165,515$53.5M0.73%
33ISHARES TR464287309420,047$52.2M0.71%
34BROADCOM INCAVGO146,949$51.5M0.70%
35ISHARES TR464287465515,056$49.7M0.68%
36VANGUARD INDEX FDS922908751184,004$47.9M0.65%
37ISHARES TR464287630244,290$44.6M0.61%
38THOR INDS INC885160101394,513$41.1M0.56%
39SCHWAB STRATEGIC TR8085247971,379,427$38.1M0.52%
40TESLA INCTSLA82,299$37.4M0.51%
41ISHARES TR464287648113,436$37.0M0.50%
42SCHWAB STRATEGIC TR808524888806,282$36.9M0.50%
43SCHWAB STRATEGIC TR8085242011,296,003$35.1M0.48%
44INVESCO QQQ TRIVZ53,158$33.0M0.45%
45ELI LILLY & COLLY29,104$31.4M0.43%
46ISHARES TR464288414288,053$30.9M0.42%
47JOHNSON & JOHNSONJNJ139,479$28.9M0.39%
48ISHARES TR46432F339142,332$28.5M0.39%
49ISHARES TR464288885248,791$28.5M0.39%
50VANGUARD WHITEHALL FDS921946810304,434$28.0M0.38%
51VISA INCV77,063$27.3M0.37%
52HOME DEPOT INCHD76,976$26.7M0.36%
53ISHARES TR464287655149,369$26.5M0.36%
54ISHARES TR464288273325,234$25.3M0.35%
55ISHARES TR464288521441,001$25.3M0.35%
56DIMENSIONAL ETF TRUST25434V500358,655$25.3M0.35%
57ABBVIE INCABBV106,428$24.5M0.33%
58ISHARES TR464287507363,957$24.3M0.33%
59VANGUARD INDEX FDS92290863774,262$23.6M0.32%
60PHILIP MORRIS INTL INC718172109142,876$23.1M0.32%
61ISHARES TR46434V621315,202$22.0M0.30%
62EXXON MOBIL CORPXOM179,531$21.7M0.30%
63ISHARES TR464287408101,080$21.6M0.30%
64CHEVRON CORP NEWCVX139,637$21.3M0.29%
65DIMENSIONAL ETF TRUST25434V609353,401$21.3M0.29%
66VANGUARD SCOTTSDALE FDS92206C73067,980$21.2M0.29%
67WALMART INCWMT184,404$20.6M0.28%
68ISHARES TR46429B697216,979$20.6M0.28%
69BLACKSTONE INCBX127,669$19.8M0.27%
70ALPS ETF TR00162Q452408,204$19.3M0.26%
71COCA COLA COKO266,704$18.7M0.26%
72ISHARES TR46435G425124,142$18.6M0.25%
73WELLS FARGO CO NEW949746101196,324$18.5M0.25%
74MCDONALDS CORPMCD59,341$18.3M0.25%
75NETFLIX INCNFLX191,333$18.1M0.25%
76RTX CORPORATIONRTX98,113$18.1M0.25%
77COSTCO WHSL CORP NEW22160K10520,644$17.9M0.24%
78VANGUARD INDEX FDS92290862960,809$17.8M0.24%
79CARLYLE SECURED LENDING INCCGBD1,385,100$17.6M0.24%
80ISHARES TR464287226174,816$17.5M0.24%
81J P MORGAN EXCHANGE TRADED46641Q332287,937$16.7M0.23%
82PROCTER AND GAMBLE CO742718109115,184$16.6M0.23%
83SCHWAB STRATEGIC TR808524300481,355$15.8M0.22%
84ORACLE CORPORCL-PD79,803$15.7M0.22%
85ISHARES TR46432F834183,226$15.6M0.21%
86UNITED PARCEL SERVICE INCUPS154,328$15.4M0.21%
87AUTOMATIC DATA PROCESSINGADP54,497$14.2M0.19%
88CATERPILLAR INCCAT24,516$14.2M0.19%
89GE AEROSPACE36960430145,253$14.1M0.19%
90CISCO SYS INCCSCO181,863$14.1M0.19%
91MASTERCARD INCORPORATEDMA24,189$14.0M0.19%
92ISHARES TR46428715092,842$13.9M0.19%
93INTERNATIONAL BUSINESSINTR45,837$13.8M0.19%
94S&P GLOBAL INCSPGI25,913$13.7M0.19%
95ABBOTT LABSABLZF108,561$13.7M0.19%
96MERCK & CO INCMRK127,931$13.6M0.19%
97FIDELITY COVINGTON TRUST31609A404368,467$13.6M0.19%
98VANGUARD BD INDEX FDS921937827166,710$13.1M0.18%
99PEPSICO INCPEP88,143$12.7M0.17%
100VANGUARD INTL EQUITY INDEX92204274289,482$12.7M0.17%
101SPDR SERIES TRUST78464A649490,063$12.7M0.17%
102ISHARES TR464287234230,222$12.6M0.17%
103TAIWAN SEMICONDUCTOR MFG87403910041,851$12.5M0.17%
104DISNEY WALT CO254687106107,415$12.3M0.17%
105PALANTIR TECHNOLOGIES INCPLTR67,117$12.1M0.17%
106UNITEDHEALTH GROUP INCUNH35,720$11.9M0.16%
107UNION PAC CORPUNP46,153$10.8M0.15%
1083M COMMM66,504$10.7M0.15%
109ISHARES TR464288646201,853$10.7M0.15%
110GOLDMAN SACHS GROUP INCGSCE12,010$10.6M0.15%
111SCHWAB CHARLES CORPSCHW-PJ104,524$10.5M0.14%
112ISHARES TR46428780485,559$10.4M0.14%
113ASML HOLDING N VASMLF9,358$10.0M0.14%
114MARRIOTT INTL INC NEW57190320231,229$9.8M0.13%
115FISERV INCFISV141,823$9.6M0.13%
116MORGAN STANLEYMS-PQ53,302$9.5M0.13%
117CAPITAL ONE FINL CORP14040H10538,464$9.4M0.13%
118AMERICAN EXPRESS COAXP24,600$9.2M0.13%
119J P MORGAN EXCHANGE TRADED46641Q837179,550$9.1M0.12%
120ISHARES TR464288877124,182$8.9M0.12%
121VANGUARD WORLD FD92191081621,190$8.8M0.12%
122ENPHASE ENERGY INCENPH268,470$8.6M0.12%
123CHUBB LIMITEDCB26,669$8.4M0.11%
124ISHARES TR464288513104,099$8.4M0.11%
125DEERE & CODE18,637$8.3M0.11%
126VANGUARD WORLD FD92204A70210,799$8.2M0.11%
127NEXTERA ENERGY INCNEE-PW101,892$8.2M0.11%
128CITIGROUP INCC-PR69,941$8.2M0.11%
129ISHARES TR46429B68993,482$8.1M0.11%
130TJX COS INC NEW87254010951,514$8.0M0.11%
131ALTRIA GROUP INCMO137,943$8.0M0.11%
132INTUITINTU11,818$7.9M0.11%
133MICRON TECHNOLOGY INCMU26,773$7.8M0.11%
134ISHARES GOLD TRIAU95,138$7.8M0.11%
135TEXAS INSTRS INC88250810444,294$7.8M0.11%
136J P MORGAN EXCHANGE TRADED46641Q159164,988$7.7M0.10%
137ISHARES TR46428857057,863$7.5M0.10%
138SHOPIFY INCSHOP45,862$7.5M0.10%
139ISHARES TR46432F39629,490$7.5M0.10%
140ADVANCED MICRO DEVICES INCAMD34,469$7.4M0.10%
141LINDE PLCLIN17,230$7.4M0.10%
142SALESFORCE INCCRM27,733$7.4M0.10%
143SPDR DOW JONES INDL AVERAGE78467X10915,129$7.3M0.10%
144EATON CORP PLCETN22,654$7.3M0.10%
145CUMMINS INCCMI14,023$7.2M0.10%
146SIMPSON MFG INC82907310543,503$7.2M0.10%
147BLACKROCK INCBLK6,584$7.1M0.10%
148MCKESSON CORPMCK8,597$7.1M0.10%
149INTUITIVE SURGICAL INCISRG12,301$7.0M0.10%
150DBX ETF TR233051143109,105$6.9M0.09%
151SHELL PLCRYDAF92,917$6.9M0.09%
152VERIZON COMMUNICATIONS INCVZ168,040$6.8M0.09%
153BRISTOL-MYERS SQUIBB COCELG-RI126,084$6.8M0.09%
154UBER TECHNOLOGIES INCUBER82,797$6.8M0.09%
155VANGUARD SCOTTSDALE FDS92206C66467,803$6.8M0.09%
156ANALOG DEVICES INCADI24,706$6.8M0.09%
157ISHARES INC46434G76493,299$6.8M0.09%
158PIMCO ETF TR72201R83367,327$6.8M0.09%
159LOCKHEED MARTIN CORPLMT13,878$6.8M0.09%
160HOWMET AEROSPACE INCHWM32,400$6.7M0.09%
161LOWES COS INC54866110727,618$6.7M0.09%
162AT&T INCT-PC269,925$6.7M0.09%
163THERMO FISHER SCIENTIFICTMO11,408$6.7M0.09%
164ISHARES TR46428861261,460$6.6M0.09%
165ALERUS FINL CORP01446U103294,571$6.6M0.09%
166APPLIED MATLS INC03822210525,115$6.5M0.09%
167CLIMB GLOBAL SOLUTIONS INCCLMB61,551$6.4M0.09%
168BOEING COBA-PA29,124$6.4M0.09%
169AMGEN INCAMGN19,279$6.3M0.09%
170WOODWARD INCWWD20,896$6.3M0.09%
171QUALCOMM INCQCOM36,455$6.3M0.09%
172BOOKING HOLDINGS INCBKNG1,158$6.3M0.09%
173KLA CORPKLAC5,037$6.3M0.09%
174GE VERNOVA INCGEV9,394$6.2M0.08%
175CAPITAL GROUP DIVIDEND14020W106140,231$6.2M0.08%
176NORFOLK SOUTHN CORP65584410821,175$6.1M0.08%
177HONEYWELL INTL INC43851610630,744$6.0M0.08%
178NOVO-NORDISK A SNONOF117,028$6.0M0.08%
179ETFS GOLD TR00326A104144,752$6.0M0.08%
180PARKER-HANNIFIN CORPPH6,729$6.0M0.08%
181DUKE ENERGY CORP NEWDUKB50,449$5.9M0.08%
182SERVICENOW INCNOW38,468$5.9M0.08%
183CONOCOPHILLIPSCOP62,530$5.9M0.08%
184CVS HEALTH CORPCVS73,357$5.9M0.08%
185LAM RESEARCH CORPLRCX33,321$5.9M0.08%
186SELECT SECTOR SPDR TR81369Y80340,144$5.8M0.08%
187SPDR GOLD TRGLD14,592$5.8M0.08%
188VANGUARD WORLD FD92204A30645,275$5.7M0.08%
189GILEAD SCIENCES INCGILD45,464$5.6M0.08%
190VANGUARD SCOTTSDALE FDS92206C40970,052$5.6M0.08%
191SELECT SECTOR SPDR TR81369Y860136,763$5.6M0.08%
192PALO ALTO NETWORKS INCPANW29,670$5.5M0.08%
193AMPHENOL CORP NEW03209510140,649$5.5M0.08%
194VANGUARD WHITEHALL FDS92194640638,164$5.5M0.08%
195OREILLY AUTOMOTIVE INC67103H10760,177$5.5M0.08%
196COMCAST CORP NEWCCZ176,755$5.3M0.07%
197BOSTON SCIENTIFIC CORPBSX54,226$5.2M0.07%
198COUPANG INCCPNG211,322$5.1M0.07%
199ISHARES TR46428858852,908$5.1M0.07%
200MEDTRONIC PLCMDT51,353$5.0M0.07%
201SPDR INDEX SHS FDS78463X889110,899$4.9M0.07%
202INVESCO EXCHANGE TRADED FDIVZ95,074$4.9M0.07%
203STRYKER CORPORATIONSYK13,857$4.9M0.07%
204ARCH CAP GROUP LTDG0450A10550,748$4.9M0.07%
205EMERSON ELEC COEMR36,240$4.9M0.07%
206BANK NEW YORK MELLON CORP06405810041,922$4.9M0.07%
207US BANCORP DELUSB-PS88,059$4.8M0.07%
208SOUTHERN COSOMN54,257$4.8M0.06%
209SPOTIFY TECHNOLOGY S ASPOT8,187$4.7M0.06%
210ASTRAZENECA PLCAZN50,441$4.7M0.06%
211ACCENTURE PLC IRELANDACN17,202$4.6M0.06%
212WISDOMTREE TRWT51,318$4.6M0.06%
213NOVARTIS AGNVSEF33,223$4.6M0.06%
214FEDEX CORPFDX15,771$4.6M0.06%
215BLACKSTONE MTG TR INCBX232,024$4.6M0.06%
216ISHARES TR46428749946,123$4.5M0.06%
217ENTERPRISE PRODS PARTNERS L293792107139,054$4.5M0.06%
218WASTE MGMT INC DEL94106L10919,550$4.3M0.06%
219SAP SESAPGF17,673$4.3M0.06%
220VANGUARD INDEX FDS92290851224,146$4.3M0.06%
221ISHARES TR46428835674,962$4.3M0.06%
222SPDR SERIES TRUST78468R66346,091$4.2M0.06%
223WORLD GOLD TRGLDW48,980$4.2M0.06%
224REGENERON PHARMACEUTICALSREGN5,432$4.2M0.06%
225PFIZER INCPFE165,274$4.1M0.06%
226CROWDSTRIKE HLDGS INCCRWD8,659$4.1M0.06%
227TRAVELERS COMPANIES INCTRV13,970$4.1M0.06%
228ADOBE INCADBE11,584$4.1M0.06%
229SPROTT ASSET MANAGEMENT LPSII86,438$4.1M0.06%
230ILLINOIS TOOL WKS INC45230810916,265$4.1M0.06%
231MONDELEZ INTL INC60920710573,763$4.0M0.06%
232J P MORGAN EXCHANGE TRADED46654Q20368,219$4.0M0.06%
233SHERWIN WILLIAMS COSHW12,157$4.0M0.05%
234TRANE TECHNOLOGIES PLCTT10,081$4.0M0.05%
235VANGUARD INDEX FDS92290855344,034$3.9M0.05%
236METLIFE INCMET-PF49,179$3.9M0.05%
237SYNOPSYS INCSNPS8,267$3.9M0.05%
238STATE STR CORPSTT-PG29,925$3.9M0.05%
239INTEL CORPINTC104,443$3.9M0.05%
240PUBLIC SVC ENTERPRISE GRP74457310647,619$3.9M0.05%
241STARBUCKS CORPSBUX45,505$3.9M0.05%
242VANGUARD SPECIALIZED FUNDS92190884417,466$3.9M0.05%
243API GROUP CORPAPG99,343$3.9M0.05%
244FIRST TR EXCHANGE-TRADED FD33734410526,755$3.8M0.05%
245PROGRESSIVE CORP74331510316,213$3.7M0.05%
246DANAHER CORPORATION23585110216,093$3.7M0.05%
247ALLIANT ENERGY CORPLNT56,630$3.7M0.05%
248SELECT SECTOR SPDR TR81369Y60566,637$3.7M0.05%
249AIR PRODS & CHEMS INCAIIR14,726$3.7M0.05%
250J P MORGAN EXCHANGE TRADED46641Q22539,047$3.7M0.05%
251CONSTELLATION ENERGY CORPCEG10,194$3.6M0.05%
252VANGUARD WORLD FD92191073329,450$3.6M0.05%
253DIMENSIONAL ETF TRUST25434V70889,407$3.6M0.05%
254SELECT SECTOR SPDR TR81369Y20922,823$3.6M0.05%
255SPDR S&P MIDCAP 400 ETF TRMDY54,079$3.5M0.05%
256J P MORGAN EXCHANGE TRADED46641Q21752,472$3.5M0.05%
257SCHWAB STRATEGIC TR808524102130,796$3.5M0.05%
258ISHARES TR46428748124,793$3.4M0.05%
259QUANTA SVCS INC74762E1027,914$3.4M0.05%
260JOHNSON CTLS INTL PLCG5150210528,031$3.4M0.05%
261T-MOBILE US INCTMUSZ16,426$3.3M0.05%
262HAWKINS INCHWKN23,292$3.3M0.05%
263RENAISSANCERE HLDGS LTDRNR-PG11,550$3.3M0.04%
264CME GROUP INCCME11,816$3.3M0.04%
265ISHARES TR46428772116,145$3.3M0.04%
266PNC FINL SVCS GROUP INC69347510515,387$3.2M0.04%
267UBS GROUP AGUBS69,586$3.2M0.04%
268ARISTA NETWORKS INCANET24,264$3.2M0.04%
269APPLOVIN CORPAPP4,612$3.2M0.04%
270VERTEX PHARMACEUTICALS INCVRTX7,008$3.2M0.04%
271LUMEN TECHNOLOGIES INCLUMN402,828$3.2M0.04%
272SELECT SECTOR SPDR TR81369Y50670,020$3.1M0.04%
273ISHARES TR46428744032,592$3.1M0.04%
274OMEGA HEALTHCARE INVS INC68193610069,854$3.1M0.04%
275SCHWAB STRATEGIC TR808524409103,457$3.1M0.04%
276VANGUARD CHARLOTTE FDS92203J40763,789$3.1M0.04%
277PHILLIPS 66PSX23,698$3.1M0.04%
278FAIR ISAAC CORPFICO1,756$3.1M0.04%
279UNILEVER PLCUNLYF46,706$3.1M0.04%
280SIMON PPTY GROUP INC NEW82880610916,071$3.0M0.04%
281ISHARES TR46428729128,698$3.0M0.04%
282BOYD GAMING CORPBYD35,109$3.0M0.04%
283BANCO BILBAO VIZCAYABBVXF126,728$3.0M0.04%
284SONY GROUP CORPSNEJF115,416$3.0M0.04%
285ISHARES TR4642871018,581$3.0M0.04%
286APOLLO GLOBAL MGMT INC03769M10620,211$3.0M0.04%
287SMARTSTOP SELF STORAG REIT83192D40293,730$2.9M0.04%
288GENERAL DYNAMICS CORPGD8,622$2.9M0.04%
289CARRIER GLOBAL CORPORATIONCARR54,658$2.9M0.04%
290VANECK ETF TRUST92189F6768,003$2.9M0.04%
291SPDR SERIES TRUST78464A76320,512$2.9M0.04%
292SPDR INDEX SHS FDS78463X50961,144$2.9M0.04%
293EXPEDIA GROUP INCEXPE10,025$2.9M0.04%
294MARKEL GROUP INCMKL1,310$2.8M0.04%
295THE CIGNA GROUP12552310010,264$2.8M0.04%
296INTERCONTINENTAL EXCHANGE45866F10417,188$2.8M0.04%
297VANGUARD INDEX FDS9229085389,917$2.8M0.04%
298KROGER COKR44,105$2.8M0.04%
299MERCADOLIBRE INCMELI1,345$2.7M0.04%
300AON PLCAON7,614$2.7M0.04%
301AVERY DENNISON CORPAVY14,804$2.7M0.04%
302CAPITAL GROUP CORE EQUITY14020V10865,977$2.7M0.04%
303ISHARES BITCOIN TRUST ETFIBIT53,624$2.7M0.04%
304TWILIO INCTWLO18,529$2.7M0.04%
305ISHARES SILVER TRSLV38,576$2.7M0.04%
306SNAP ON INCSNA7,589$2.7M0.04%
307DIMENSIONAL ETF TRUST25434V10456,095$2.6M0.04%
308FIRST FINL BANCORP OH320209109104,647$2.6M0.04%
309VANGUARD WORLD FD92191084018,572$2.6M0.04%
310CADENCE DESIGN SYSTEM INCCDNS8,346$2.6M0.04%
311SEA LTDSE20,505$2.6M0.04%
312GE HEALTHCARE TECHNOLOGIESGEHC31,357$2.6M0.04%
313UNITED RENTALS INCURI3,191$2.6M0.04%
314VANGUARD WORLD FD92191087310,125$2.6M0.03%
315NORTHROP GRUMMAN CORPNOC4,430$2.5M0.03%
316ARES MANAGEMENT CORPORATIONARES-PB15,468$2.5M0.03%
317PAYCHEX INCPAYX22,383$2.5M0.03%
318J P MORGAN EXCHANGE TRADED46654Q57549,394$2.5M0.03%
319HCA HEALTHCARE INCHCA5,340$2.5M0.03%
320COLGATE PALMOLIVE COCL31,777$2.5M0.03%
321ISHARES TR46428815823,601$2.5M0.03%
322WELLTOWER INCWELL13,392$2.5M0.03%
323AMPLIFY ETF TR03210840955,303$2.5M0.03%
324ISHARES TR46435G51626,126$2.5M0.03%
325DARDEN RESTAURANTS INCDRI13,417$2.5M0.03%
326GALLAGHER ARTHUR J & CO3635761099,413$2.5M0.03%
327ISHARES TR46428747317,257$2.5M0.03%
328SEAGATE TECHNOLOGY HLDNGSSE8,716$2.4M0.03%
329PRUDENTIAL FINL INCPUKPF21,412$2.4M0.03%
330AMERICAN ELEC PWR CO INC02553710120,854$2.4M0.03%
331MARTIN MARIETTA MATLS INC5732841063,813$2.4M0.03%
332EAGLE FINL SVCS INC26951R10460,400$2.4M0.03%
333SCHWAB STRATEGIC TR80852450877,518$2.4M0.03%
334MARSH & MCLENNAN COS INC57174810212,367$2.3M0.03%
335TOAST INCTOST63,661$2.3M0.03%
336KKR & CO INCKKRT17,927$2.3M0.03%
337MOODYS CORPMCO4,448$2.3M0.03%
338SELECT SECTOR SPDR TR81369Y40718,995$2.3M0.03%
339AXON ENTERPRISE INCAXON3,985$2.3M0.03%
340MARATHON PETE CORPMARA13,683$2.2M0.03%
341TE CONNECTIVITY PLCTEL9,669$2.2M0.03%
342SNOWFLAKE INCSNOW9,965$2.2M0.03%
343RIO TINTO PLCRTNTF27,448$2.2M0.03%
344ANHEUSER BUSCH INBEV SA/NVBUDFF34,014$2.2M0.03%
345CINTAS CORPCTAS11,507$2.2M0.03%
346AUTODESK INCADSK7,260$2.2M0.03%
347GSK PLCGLAXF43,717$2.2M0.03%
348AMERICAN INTL GROUP INC02687478424,708$2.1M0.03%
349SELECT SECTOR SPDR TR81369Y85217,779$2.1M0.03%
350D R HORTON INC23331A10914,365$2.1M0.03%
351F N B CORP302520101120,677$2.1M0.03%
352ECOLAB INCECL7,890$2.1M0.03%
353HSBC HLDGS PLCHBCYF26,312$2.1M0.03%
354HILTON GRAND VACATIONS INCHGV46,078$2.1M0.03%
355TARGET CORPTGT21,311$2.1M0.03%
356CANADIAN PACIFIC KANSASCP27,924$2.1M0.03%
357CORTEVA INCCTVA30,746$2.1M0.03%
358J P MORGAN EXCHANGE TRADED46641Q23336,326$2.1M0.03%
359AMERIPRISE FINL INC03076C1064,174$2.1M0.03%
360HALEON PLCHLNCF204,232$2.1M0.03%
361ROBINHOOD MKTS INC77070010217,805$2.1M0.03%
362PROLOGIS INC.PLDGP15,813$2.1M0.03%
363DOMINION ENERGY INCD34,759$2.1M0.03%
364KEYSIGHT TECHNOLOGIES INCKEYS9,948$2.0M0.03%
365ISHARES TR46429B74719,995$2.0M0.03%
366ISHARES TR46429B66316,678$2.0M0.03%
367ROYAL CARIBBEAN GROUPV7780T1037,216$2.0M0.03%
368OCCIDENTAL PETE CORP67459910548,998$2.0M0.03%
369SS&C TECHNOLOGIES HLDGS INCSSNC22,768$2.0M0.03%
370CSX CORPCSX55,161$2.0M0.03%
371HILTON WORLDWIDE HLDGS INCHLT6,898$2.0M0.03%
372SELECT SECTOR SPDR TR81369Y88646,442$2.0M0.03%
373ROBLOX CORPRBLX24,348$2.0M0.03%
374NEWMONT CORPNEMCL19,517$2.0M0.03%
375ULTA BEAUTY INCULTA3,274$2.0M0.03%
376DIMENSIONAL ETF TRUST25434V88060,392$2.0M0.03%
377VANGUARD STAR FDS92190976826,153$2.0M0.03%
378GENERAL MTRS CO37045V10024,031$2.0M0.03%
379SPDR SERIES TRUST78464A66474,147$2.0M0.03%
380DOORDASH INCDASH8,648$2.0M0.03%
381LAUDER ESTEE COS INC51843910418,528$2.0M0.03%
382SANOFI SASNYNF40,163$2.0M0.03%
383MONSTER BEVERAGE CORP NEWMNST25,268$2.0M0.03%
384SLB LIMITEDSLB50,643$2.0M0.03%
385AMERICAN TOWER CORP NEW03027X10010,991$1.9M0.03%
386DUPONT DE NEMOURS INCDD47,244$1.9M0.03%
387OLD REP INTL CORP68022310441,614$1.9M0.03%
388SELECT SECTOR SPDR TR81369Y70412,211$1.9M0.03%
389ZOETIS INCZTS15,049$1.9M0.03%
390ELEVANCE HEALTH INCELV5,452$1.9M0.03%
391VALERO ENERGY CORPVLO11,518$1.9M0.03%
392ROCKWELL AUTOMATION INCROK4,797$1.9M0.03%
393HEALTHEQUITY INCHQY20,146$1.9M0.03%
394LAMAR ADVERTISING CO NEWLAMR14,463$1.9M0.03%
395TRANSDIGM GROUP INCTDG1,410$1.9M0.03%
396TOYOTA MOTOR CORPTOYOF8,574$1.8M0.03%
397FREEPORT-MCMORAN INCFCX35,654$1.8M0.03%
398SELECT SECTOR SPDR TR81369Y30823,441$1.8M0.03%
399PIMCO DYNAMIC INCOMEPDX97,919$1.8M0.02%
400WESTERN DIGITAL CORPWDC10,348$1.8M0.02%
401VANGUARD SCOTTSDALE FDS92206C68014,811$1.8M0.02%
402ISHARES TR46434V73825,495$1.8M0.02%
403AMETEK INCAME8,669$1.8M0.02%
404HDFC BANK LTDHDB49,097$1.8M0.02%
405AGNICO EAGLE MINES LTDAEM10,381$1.8M0.02%
406KINDER MORGAN INC DELEP-PC64,643$1.8M0.02%
407NUCOR CORPNUE10,740$1.8M0.02%
408WORKDAY INCWDAY8,059$1.7M0.02%
409PACCAR INCPCAR15,722$1.7M0.02%
410HASBRO INCHAS20,970$1.7M0.02%
411QNITY ELECTRONICS INCQ20,563$1.7M0.02%
412CORNING INCGLW19,407$1.7M0.02%
413WILLIAMS COS INC96945710028,599$1.7M0.02%
414COINBASE GLOBAL INCCOIN7,401$1.7M0.02%
415SEMPRASREA19,181$1.7M0.02%
416ISHARES TR46428825711,986$1.7M0.02%
417TOTALENERGIES SETTE25,580$1.7M0.02%
418WABTEC9297401087,775$1.7M0.02%
419ISHARES TR46428717615,287$1.7M0.02%
420MANULIFE FINL CORP56501R10646,060$1.7M0.02%
421FS SPECIALTY LENDING FD644323107120,342$1.7M0.02%
422MEDICAL PPTYS TRUST INC58463J304332,111$1.7M0.02%
423BANCO SANTANDER SABCDRF141,059$1.7M0.02%
424COGNIZANT TECHNOLOGYCTSH19,782$1.7M0.02%
425VERTIV HOLDINGS COVRT10,085$1.7M0.02%
426AMEREN CORPAEE16,280$1.7M0.02%
427ISHARES INC46434G86336,934$1.6M0.02%
428ISHARES TR46428850524,869$1.6M0.02%
429ALCON AGALC20,564$1.6M0.02%
430TRUIST FINL CORP89832Q10932,502$1.6M0.02%
431BP PLCBPPFF46,267$1.6M0.02%
432DELTA AIR LINES INC DELDAL23,108$1.6M0.02%
433CBRE GROUP INCCBRE9,727$1.6M0.02%
434J P MORGAN EXCHANGE TRADED46654Q73217,450$1.6M0.02%
435ROSS STORES INCROST8,656$1.6M0.02%
436EBAY INC.EBAY18,026$1.6M0.02%
437ISHARES TR46428745718,839$1.6M0.02%
438EOG RES INCEOG14,673$1.6M0.02%
439GRAYSCALE BITCOIN TRUST ETFGBTC22,564$1.5M0.02%
440ALLSTATE CORPALL-PJ7,367$1.5M0.02%
441LABCORP HOLDINGS INCLH6,098$1.5M0.02%
442TAKE-TWO INTERACTIVETTWO5,975$1.5M0.02%
443MSCI INCMSCI2,644$1.5M0.02%
444HP INCHPQ66,215$1.5M0.02%
445BRITISH AMERN TOB PLC11044810727,081$1.5M0.02%
446TYSON FOODS INCTSN25,779$1.5M0.02%
447REALTY INCOME CORPO26,698$1.5M0.02%
448COPART INCCPRT38,502$1.5M0.02%
449STIFEL FINL CORP86063010211,917$1.5M0.02%
450VANGUARD INTL EQUITY INDEX92204287417,922$1.5M0.02%
451SCHWAB STRATEGIC TR80852487056,635$1.5M0.02%
452ENBRIDGE INCENNPF31,250$1.5M0.02%
453BLACKROCK ETF TRUST IIBLK30,829$1.5M0.02%
454ISHARES TR46429B26764,913$1.5M0.02%
455MITSUBISHI UFJ FINL GROUP60682210493,557$1.5M0.02%
456INTERNATIONAL45950610121,910$1.5M0.02%
457PPL CORPPPLC41,644$1.5M0.02%
458CANADIAN NATL RY CO13637510214,928$1.5M0.02%
459PRINCIPAL FINANCIAL GROUPPFG16,630$1.5M0.02%
460TRACTOR SUPPLY COTSCO29,349$1.5M0.02%
461CARDINAL HEALTH INCCAH7,119$1.5M0.02%
462AFLAC INCAFL13,268$1.5M0.02%
463WHEATON PRECIOUS METALSWPM12,344$1.5M0.02%
464L3HARRIS TECHNOLOGIES INCLHX4,957$1.5M0.02%
465EDWARDS LIFESCIENCES CORPEW16,980$1.5M0.02%
466BORGWARNER INCBWA32,006$1.5M0.02%
467ISHARES TR4642887606,707$1.5M0.02%
468CENCORA INCCOR4,236$1.4M0.02%
469SCHWAB STRATEGIC TR80852460749,690$1.4M0.02%
470LKQ CORPLKQ46,088$1.4M0.02%
471BROOKFIELD CORP11271J10730,158$1.4M0.02%
472J P MORGAN EXCHANGE TRADED46654Q55928,044$1.4M0.02%
473SCHWAB STRATEGIC TR80852484767,231$1.4M0.02%
474VANGUARD WORLD FD92204A40510,499$1.4M0.02%
475NU HLDGS LTDNU83,108$1.4M0.02%
476ISHARES TR4642888029,971$1.4M0.02%
477XCEL ENERGY INCXELLL18,866$1.4M0.02%
478FOMENTO ECONOMICO MEXICANO34441910613,882$1.4M0.02%
479HUMANA INCHUM5,388$1.4M0.02%
480SYSCO CORPSYY18,799$1.4M0.02%
481HIGHLAND OPPS & INCOME FDHFRO-PB230,630$1.4M0.02%
482FERGUSON ENTERPRISES INCFERG6,099$1.4M0.02%
483DIREXION SHS ETF TR25460E869145,304$1.4M0.02%
484SUMITOMO MITSUI FINL GROUP86562M20970,655$1.4M0.02%
485CONSOLIDATED EDISON INCED13,688$1.4M0.02%
486ISHARES INC46434G82216,850$1.4M0.02%
487CASEYS GEN STORES INC1475281032,424$1.4M0.02%
488IDEXX LABS INC45168D1041,994$1.4M0.02%
489PIMCO ETF TR72201R59348,595$1.4M0.02%
490BAKER HUGHES COMPANYBKR29,407$1.4M0.02%
491BXP INCBXP19,397$1.3M0.02%
492WARNER BROS DISCOVERY INCWBD46,183$1.3M0.02%
493CBOE GLOBAL MKTS INC12503M1085,230$1.3M0.02%
494KRAFT HEINZ COKHC54,236$1.3M0.02%
495OTIS WORLDWIDE CORPOTIS15,050$1.3M0.02%
496UNITED AIRLS HLDGS INCUNTCW11,869$1.3M0.02%
497FASTENAL COFAST32,291$1.3M0.02%
498FIDELITY WISE ORIGINFBTC17,129$1.3M0.02%
499VEEVA SYS INCVEEV5,824$1.3M0.02%
500ZIMMER BIOMET HOLDINGS INCZBH14,382$1.3M0.02%