13F HOLDINGS REPORT
CHOREO, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007206
Total Value
$2.83B
Positions
478
Other Managers
0
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 1,787,540 | $246.9M | 8.71% |
| 2 | VANGUARD INDEX FDS | 922908736 | 982,648 | $245.1M | 8.65% |
| 3 | VANGUARD INDEX FDS | 922908611 | 907,705 | $144.1M | 5.09% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,750,001 | $111.1M | 3.92% |
| 5 | ISHARES TR | 464287614 | 449,813 | $109.9M | 3.88% |
| 6 | VANGUARD INDEX FDS | 922908595 | 486,710 | $105.3M | 3.72% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 1,983,216 | $66.4M | 2.34% |
| 8 | APPLE INC | AAPL | 400,615 | $66.1M | 2.33% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 1,788,844 | $62.3M | 2.20% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,360,829 | $61.5M | 2.17% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 1,662,398 | $53.6M | 1.89% |
| 12 | ISHARES TR | 464287598 | 351,703 | $53.6M | 1.89% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 1,166,237 | $51.8M | 1.83% |
| 14 | ENPHASE ENERGY INC | ENPH | 242,498 | $51.0M | 1.80% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 788,392 | $38.1M | 1.35% |
| 16 | ISHARES TR | 464287622 | 155,458 | $35.0M | 1.24% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71 | $33.1M | 1.17% |
| 18 | SPDR S&P 500 ETF TR | SPY | 77,733 | $31.8M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908363 | 78,585 | $29.5M | 1.04% |
| 20 | SCHWAB STRATEGIC TR | 808524888 | 847,539 | $28.6M | 1.01% |
| 21 | VANGUARD INDEX FDS | 922908751 | 146,620 | $27.8M | 0.98% |
| 22 | ISHARES TR | 464288521 | 551,226 | $27.8M | 0.98% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 518,474 | $27.3M | 0.96% |
| 24 | MICROSOFT CORP | MSFT | 92,996 | $26.8M | 0.95% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 595,150 | $26.5M | 0.93% |
| 26 | ISHARES TR | 464287648 | 114,874 | $26.1M | 0.92% |
| 27 | ISHARES TR | 46435G425 | 287,970 | $26.0M | 0.92% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 132,636 | $25.7M | 0.91% |
| 29 | VANGUARD INDEX FDS | 922908769 | 125,178 | $25.5M | 0.90% |
| 30 | ISHARES TR | 464287630 | 185,340 | $25.4M | 0.90% |
| 31 | ISHARES TR | 464288273 | 371,333 | $22.1M | 0.78% |
| 32 | ISHARES TR | 46429B697 | 293,479 | $21.3M | 0.75% |
| 33 | ALPS ETF TR | 00162Q452 | 549,020 | $21.2M | 0.75% |
| 34 | ISHARES TR | 464287200 | 46,842 | $19.3M | 0.68% |
| 35 | VANGUARD INDEX FDS | 922908637 | 96,818 | $18.1M | 0.64% |
| 36 | ISHARES TR | 464287655 | 101,182 | $18.1M | 0.64% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 241,866 | $17.9M | 0.63% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,466 | $17.7M | 0.63% |
| 39 | ISHARES TR | 464287309 | 254,237 | $16.2M | 0.57% |
| 40 | ISHARES TR | 46432F842 | 238,055 | $15.9M | 0.56% |
| 41 | ISHARES INC | 46434G103 | 318,765 | $15.6M | 0.55% |
| 42 | ISHARES TR | 46432F339 | 119,356 | $14.8M | 0.52% |
| 43 | FISERV INC | FISV | 122,758 | $13.9M | 0.49% |
| 44 | HOME DEPOT INC | HD | 45,030 | $13.3M | 0.47% |
| 45 | SPDR SER TR | 78464A649 | 490,094 | $12.6M | 0.45% |
| 46 | ISHARES TR | 46434V621 | 241,317 | $12.1M | 0.43% |
| 47 | INVESCO QQQ TR | IVZ | 34,557 | $11.1M | 0.39% |
| 48 | ISHARES TR | 46432F396 | 77,898 | $10.8M | 0.38% |
| 49 | ISHARES TR | 464288414 | 98,954 | $10.7M | 0.38% |
| 50 | CHEVRON CORP NEW | CVX | 60,059 | $9.8M | 0.35% |
| 51 | AMAZON COM INC | AMZN | 92,512 | $9.6M | 0.34% |
| 52 | ISHARES TR | 464287226 | 86,265 | $8.6M | 0.30% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 37,055 | $8.3M | 0.29% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 52,523 | $7.8M | 0.28% |
| 55 | TIDAL ETF TR | 886364603 | 393,264 | $7.7M | 0.27% |
| 56 | ISHARES TR | 464287176 | 68,241 | $7.5M | 0.27% |
| 57 | ALPHABET INC | GOOG | 72,482 | $7.5M | 0.27% |
| 58 | COCA COLA CO | KO | 118,602 | $7.4M | 0.26% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 199,673 | $7.3M | 0.26% |
| 60 | ISHARES TR | 464288885 | 76,001 | $7.1M | 0.25% |
| 61 | ISHARES TR | 464287465 | 98,419 | $7.0M | 0.25% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 103,365 | $7.0M | 0.25% |
| 63 | ISHARES TR | 46429B689 | 101,165 | $6.8M | 0.24% |
| 64 | ISHARES TR | 464288877 | 139,769 | $6.8M | 0.24% |
| 65 | SPDR SER TR | 78464A664 | 218,965 | $6.8M | 0.24% |
| 66 | ISHARES TR | 464288588 | 70,556 | $6.7M | 0.24% |
| 67 | SEI INVTS CO | 784117103 | 115,853 | $6.7M | 0.24% |
| 68 | ISHARES TR | 464288661 | 56,198 | $6.6M | 0.23% |
| 69 | JOHNSON & JOHNSON | JNJ | 42,259 | $6.6M | 0.23% |
| 70 | EXXON MOBIL CORP | XOM | 58,824 | $6.5M | 0.23% |
| 71 | ISHARES TR | 464288356 | 107,473 | $6.2M | 0.22% |
| 72 | SELECT SECTOR SPDR TR | 81369Y860 | 160,693 | $6.0M | 0.21% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 86,624 | $6.0M | 0.21% |
| 74 | ALPHABET INC | GOOG | 56,941 | $5.9M | 0.21% |
| 75 | NVIDIA CORPORATION | NVDA | 20,212 | $5.6M | 0.20% |
| 76 | MCDONALDS CORP | MCD | 19,559 | $5.5M | 0.19% |
| 77 | ISHARES TR | 464288570 | 68,864 | $5.4M | 0.19% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 105,046 | $5.3M | 0.19% |
| 79 | SPDR INDEX SHS FDS | 78463X509 | 153,039 | $5.2M | 0.18% |
| 80 | 3M CO | MMM | 48,922 | $5.1M | 0.18% |
| 81 | JPMORGAN CHASE & CO | VYLD | 38,007 | $5.0M | 0.17% |
| 82 | ISHARES TR | 464287804 | 50,605 | $4.9M | 0.17% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 52,416 | $4.8M | 0.17% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 65,373 | $4.8M | 0.17% |
| 85 | PEPSICO INC | PEP | 26,061 | $4.8M | 0.17% |
| 86 | ISHARES TR | 464287457 | 57,600 | $4.7M | 0.17% |
| 87 | SIMPSON MFG INC | 829073105 | 42,918 | $4.7M | 0.17% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 9,445 | $4.7M | 0.17% |
| 89 | MERCK & CO INC | MRK | 43,667 | $4.6M | 0.16% |
| 90 | FASTENAL CO | FAST | 85,257 | $4.6M | 0.16% |
| 91 | ISHARES TR | 464287432 | 43,031 | $4.6M | 0.16% |
| 92 | PFIZER INC | PFE | 112,171 | $4.6M | 0.16% |
| 93 | VANGUARD INDEX FDS | 922908553 | 54,928 | $4.6M | 0.16% |
| 94 | VISA INC | V | 19,826 | $4.5M | 0.16% |
| 95 | ABBVIE INC | ABBV | 26,432 | $4.2M | 0.15% |
| 96 | VANGUARD WORLD FD | 921910709 | 46,224 | $4.2M | 0.15% |
| 97 | ISHARES GOLD TR | IAU | 111,711 | $4.2M | 0.15% |
| 98 | ISHARES TR | 464287234 | 105,431 | $4.2M | 0.15% |
| 99 | ISHARES TR | 46432F834 | 66,518 | $4.1M | 0.15% |
| 100 | SPDR SER TR | 78464A375 | 125,786 | $4.1M | 0.14% |
| 101 | ISHARES TR | 464287721 | 43,497 | $4.0M | 0.14% |
| 102 | UNION PAC CORP | UNP | 19,397 | $3.9M | 0.14% |
| 103 | DEERE & CO | DE | 9,352 | $3.9M | 0.14% |
| 104 | WORLD GOLD TR | GLDW | 95,485 | $3.7M | 0.13% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 7,883 | $3.7M | 0.13% |
| 106 | VANGUARD INDEX FDS | 922908629 | 17,406 | $3.7M | 0.13% |
| 107 | TESLA INC | TSLA | 17,368 | $3.6M | 0.13% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 33,464 | $3.5M | 0.12% |
| 109 | VANGUARD WORLD FDS | 92204A702 | 8,928 | $3.4M | 0.12% |
| 110 | ISHARES TR | 464288281 | 38,187 | $3.3M | 0.12% |
| 111 | ISHARES TR | 464288513 | 43,389 | $3.3M | 0.12% |
| 112 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 130,677 | $3.3M | 0.12% |
| 113 | ISHARES TR | 46429B267 | 133,074 | $3.1M | 0.11% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 79,170 | $3.1M | 0.11% |
| 115 | ISHARES TR | 464287762 | 10,654 | $2.9M | 0.10% |
| 116 | ISHARES TR | 46434V738 | 55,462 | $2.9M | 0.10% |
| 117 | ISHARES TR | 464287499 | 41,110 | $2.9M | 0.10% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 29,143 | $2.8M | 0.10% |
| 119 | SCHWAB STRATEGIC TR | 808524870 | 52,474 | $2.8M | 0.10% |
| 120 | DISNEY WALT CO | 254687106 | 27,736 | $2.8M | 0.10% |
| 121 | FLEXSHARES TR | FLEX | 65,537 | $2.8M | 0.10% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 35,589 | $2.7M | 0.10% |
| 123 | CISCO SYS INC | CSCO | 52,100 | $2.7M | 0.10% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 41,670 | $2.7M | 0.10% |
| 125 | WALMART INC | WMT | 18,122 | $2.7M | 0.09% |
| 126 | CATERPILLAR INC | CAT | 11,568 | $2.6M | 0.09% |
| 127 | BROADCOM INC | AVGO | 4,121 | $2.6M | 0.09% |
| 128 | BANK AMERICA CORP | 060505104 | 92,010 | $2.6M | 0.09% |
| 129 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,797 | $2.6M | 0.09% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 19,649 | $2.6M | 0.09% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,278 | $2.5M | 0.09% |
| 132 | ISHARES TR | 46429B663 | 24,383 | $2.5M | 0.09% |
| 133 | STARBUCKS CORP | SBUX | 23,738 | $2.5M | 0.09% |
| 134 | LOWES COS INC | 548661107 | 12,070 | $2.4M | 0.09% |
| 135 | VANGUARD WORLD FD | 921910816 | 11,779 | $2.4M | 0.09% |
| 136 | ISHARES TR | 464288679 | 21,305 | $2.4M | 0.08% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 14,107 | $2.3M | 0.08% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 10,927 | $2.3M | 0.08% |
| 139 | ALLIANT ENERGY CORP | LNT | 43,095 | $2.3M | 0.08% |
| 140 | ISHARES TR | 464287481 | 24,997 | $2.3M | 0.08% |
| 141 | VANGUARD WORLD FD | 921910733 | 31,253 | $2.2M | 0.08% |
| 142 | META PLATFORMS INC | META | 10,476 | $2.2M | 0.08% |
| 143 | SPDR SER TR | 78464A763 | 17,887 | $2.2M | 0.08% |
| 144 | ORACLE CORP | ORCL-PD | 23,649 | $2.2M | 0.08% |
| 145 | LILLY ELI & CO | LLY | 6,311 | $2.2M | 0.08% |
| 146 | VANGUARD INDEX FDS | 922908512 | 15,747 | $2.1M | 0.07% |
| 147 | ISHARES TR | 464287507 | 8,251 | $2.1M | 0.07% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 24,032 | $2.1M | 0.07% |
| 149 | ISHARES TR | 464288653 | 17,941 | $2.1M | 0.07% |
| 150 | ABBOTT LABS | ABLZF | 20,125 | $2.0M | 0.07% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 20,981 | $2.0M | 0.07% |
| 152 | AT&T INC | T-PC | 104,306 | $2.0M | 0.07% |
| 153 | ISHARES TR | 46432F859 | 40,492 | $1.9M | 0.07% |
| 154 | LOCKHEED MARTIN CORP | LMT | 3,998 | $1.9M | 0.07% |
| 155 | ALTRIA GROUP INC | MO | 42,118 | $1.9M | 0.07% |
| 156 | API GROUP CORP | APG | 83,266 | $1.9M | 0.07% |
| 157 | ISHARES INC | 46434G863 | 59,211 | $1.9M | 0.07% |
| 158 | ISHARES TR | 46435G516 | 25,826 | $1.9M | 0.07% |
| 159 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,849,663 | $1.8M | 0.07% |
| 160 | BOEING CO | BA-PA | 8,697 | $1.8M | 0.07% |
| 161 | MARATHON PETE CORP | MARA | 13,674 | $1.8M | 0.07% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 28,011 | $1.7M | 0.06% |
| 163 | HMN FINL INC | 40424G108 | 87,636 | $1.7M | 0.06% |
| 164 | WELLS FARGO CO NEW | 949746101 | 43,286 | $1.6M | 0.06% |
| 165 | DIMENSIONAL ETF TRUST | 25434V708 | 62,279 | $1.6M | 0.06% |
| 166 | ISHARES TR | 464287291 | 28,847 | $1.6M | 0.06% |
| 167 | EMERSON ELEC CO | EMR | 17,979 | $1.6M | 0.06% |
| 168 | SPDR GOLD TR | GLD | 8,502 | $1.6M | 0.05% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,656 | $1.5M | 0.05% |
| 170 | INTEL CORP | INTC | 46,023 | $1.5M | 0.05% |
| 171 | WORKDAY INC | WDAY | 7,272 | $1.5M | 0.05% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 5,211 | $1.5M | 0.05% |
| 173 | SCHWAB STRATEGIC TR | 808524706 | 61,023 | $1.5M | 0.05% |
| 174 | ISHARES TR | 464287408 | 9,840 | $1.5M | 0.05% |
| 175 | ATLASSIAN CORPORATION | TEAM | 8,679 | $1.5M | 0.05% |
| 176 | NETFLIX INC | NFLX | 4,177 | $1.4M | 0.05% |
| 177 | ISHARES TR | 464287242 | 12,840 | $1.4M | 0.05% |
| 178 | HONEYWELL INTL INC | 438516106 | 7,333 | $1.4M | 0.05% |
| 179 | SELECT SECTOR SPDR TR | 81369Y803 | 9,275 | $1.4M | 0.05% |
| 180 | ISHARES TR | 464287473 | 13,120 | $1.4M | 0.05% |
| 181 | ISHARES TR | 46434V290 | 27,038 | $1.4M | 0.05% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 5,626 | $1.4M | 0.05% |
| 183 | SCHWAB STRATEGIC TR | 808524102 | 28,562 | $1.4M | 0.05% |
| 184 | ISHARES TR | 464288810 | 25,065 | $1.4M | 0.05% |
| 185 | GLOBAL X FDS | 37954Y475 | 32,130 | $1.3M | 0.05% |
| 186 | PIMCO ETF TR | 72201R643 | 13,197 | $1.3M | 0.05% |
| 187 | ISHARES TR | 464287150 | 13,786 | $1.2M | 0.04% |
| 188 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 51,973 | $1.2M | 0.04% |
| 189 | US BANCORP DEL | USB-PS | 33,839 | $1.2M | 0.04% |
| 190 | SALESFORCE INC | CRM | 6,023 | $1.2M | 0.04% |
| 191 | MASTERCARD INCORPORATED | MA | 3,273 | $1.2M | 0.04% |
| 192 | COMCAST CORP NEW | CCZ | 31,219 | $1.2M | 0.04% |
| 193 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,643 | $1.2M | 0.04% |
| 194 | FORTINET INC | FTNT | 17,564 | $1.2M | 0.04% |
| 195 | ISHARES TR | 46429B747 | 11,701 | $1.2M | 0.04% |
| 196 | DBX ETF TR | 233051432 | 33,189 | $1.2M | 0.04% |
| 197 | ISHARES SILVER TR | SLV | 51,916 | $1.1M | 0.04% |
| 198 | ISHARES TR | 464288505 | 24,143 | $1.1M | 0.04% |
| 199 | HORMEL FOODS CORP | HRL | 28,678 | $1.1M | 0.04% |
| 200 | HAWKINS INC | HWKN | 25,882 | $1.1M | 0.04% |
| 201 | DIMENSIONAL ETF TRUST | 25434V880 | 48,635 | $1.1M | 0.04% |
| 202 | PROSHARES TR | SPOT | 91,469 | $1.1M | 0.04% |
| 203 | TARGET CORP | TGT | 6,570 | $1.1M | 0.04% |
| 204 | MEDTRONIC PLC | MDT | 12,798 | $1.0M | 0.04% |
| 205 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,242 | $1.0M | 0.04% |
| 206 | FIRST FINL BANCORP OH | 320209109 | 46,081 | $1.0M | 0.04% |
| 207 | INVESCO DB COMMDY INDX TRCK | IVZ | 41,934 | $995,513 | 0.04% |
| 208 | ISHARES TR | 464288851 | 11,520 | $988,532 | 0.03% |
| 209 | NIKE INC | NKE | 8,001 | $984,100 | 0.03% |
| 210 | ISHARES TR | 46435G193 | 42,625 | $981,016 | 0.03% |
| 211 | CONOCOPHILLIPS | COP | 9,857 | $977,948 | 0.03% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 4,721 | $964,735 | 0.03% |
| 213 | ISHARES TR | 464288802 | 10,948 | $960,906 | 0.03% |
| 214 | MONDELEZ INTL INC | 609207105 | 13,442 | $937,168 | 0.03% |
| 215 | LEGG MASON ETF INVT | 52468L505 | 33,375 | $903,062 | 0.03% |
| 216 | VANGUARD WORLD FD | 921910725 | 17,124 | $896,613 | 0.03% |
| 217 | VANGUARD INDEX FDS | 922908652 | 6,322 | $886,352 | 0.03% |
| 218 | NUSHARES ETF TR | NU | 25,669 | $874,543 | 0.03% |
| 219 | ZOETIS INC | ZTS | 5,232 | $870,886 | 0.03% |
| 220 | ISHARES TR | 46435G532 | 10,988 | $870,167 | 0.03% |
| 221 | CLOROX CO DEL | CLX | 5,449 | $862,271 | 0.03% |
| 222 | AMGEN INC | AMGN | 3,563 | $861,239 | 0.03% |
| 223 | WASTE MGMT INC DEL | 94106L109 | 5,242 | $855,278 | 0.03% |
| 224 | THERMO FISHER SCIENTIFIC INC | TMO | 1,473 | $848,997 | 0.03% |
| 225 | FAIR ISAAC CORP | FICO | 1,204 | $846,039 | 0.03% |
| 226 | AMERICAN EXPRESS CO | AXP | 5,062 | $835,043 | 0.03% |
| 227 | CARRIER GLOBAL CORPORATION | CARR | 18,185 | $831,974 | 0.03% |
| 228 | FEDEX CORP | FDX | 3,597 | $826,093 | 0.03% |
| 229 | SOUTHERN CO | SOMN | 11,809 | $821,640 | 0.03% |
| 230 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 30,630 | $816,278 | 0.03% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 10,486 | $814,028 | 0.03% |
| 232 | COPART INC | CPRT | 10,800 | $812,268 | 0.03% |
| 233 | ENBRIDGE INC | ENNPF | 20,596 | $785,737 | 0.03% |
| 234 | TEXAS INSTRS INC | 882508104 | 4,214 | $783,818 | 0.03% |
| 235 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 15,938 | $777,934 | 0.03% |
| 236 | OREILLY AUTOMOTIVE INC | 67103H107 | 907 | $770,025 | 0.03% |
| 237 | GENERAL ELECTRIC CO | 369604301 | 8,052 | $769,773 | 0.03% |
| 238 | SELECT SECTOR SPDR TR | 81369Y506 | 9,268 | $767,632 | 0.03% |
| 239 | GLOBAL X FDS | 37954Y673 | 26,917 | $763,097 | 0.03% |
| 240 | DOMINION ENERGY INC | D | 13,597 | $760,205 | 0.03% |
| 241 | CANADIAN NATL RY CO | 136375102 | 6,429 | $758,429 | 0.03% |
| 242 | NUSHARES ETF TR | NU | 27,940 | $750,748 | 0.03% |
| 243 | ISHARES TR | 464288760 | 6,480 | $745,718 | 0.03% |
| 244 | SCHWAB STRATEGIC TR | 808524409 | 11,364 | $745,251 | 0.03% |
| 245 | INVESCO ACTIVELY MANAGED ETF | IVZ | 22,660 | $744,834 | 0.03% |
| 246 | DIAGEO PLC | DGEAF | 3,994 | $723,633 | 0.03% |
| 247 | CONSOLIDATED EDISON INC | ED | 7,432 | $710,997 | 0.03% |
| 248 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,382 | $695,399 | 0.02% |
| 249 | ISHARES TR | 464287168 | 5,900 | $691,362 | 0.02% |
| 250 | ISHARES INC | 464286103 | 30,025 | $688,774 | 0.02% |
| 251 | LEGG MASON ETF INVT | 52468L786 | 28,870 | $682,371 | 0.02% |
| 252 | GENERAL MLS INC | 370334104 | 7,939 | $678,459 | 0.02% |
| 253 | SCHWAB STRATEGIC TR | 808524847 | 34,696 | $676,568 | 0.02% |
| 254 | MAGNA INTL INC | 559222401 | 12,623 | $676,214 | 0.02% |
| 255 | PROSHARES TR | 74348A467 | 7,330 | $668,789 | 0.02% |
| 256 | PGIM ETF TR | 69344A107 | 13,441 | $662,638 | 0.02% |
| 257 | AMERICAN ELEC PWR CO INC | 025537101 | 7,271 | $661,583 | 0.02% |
| 258 | VANGUARD INDEX FDS | 922908538 | 3,338 | $650,470 | 0.02% |
| 259 | GLOBAL X FDS | 37954Y343 | 15,449 | $642,661 | 0.02% |
| 260 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,341 | $634,233 | 0.02% |
| 261 | SNOWFLAKE INC | SNOW | 4,036 | $622,714 | 0.02% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 6,160 | $603,742 | 0.02% |
| 263 | TRACTOR SUPPLY CO | TSCO | 2,564 | $602,547 | 0.02% |
| 264 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,209 | $601,117 | 0.02% |
| 265 | ISHARES INC | 46434G780 | 29,700 | $589,545 | 0.02% |
| 266 | ISHARES U S ETF TR | 46431W853 | 21,754 | $588,023 | 0.02% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,010 | $586,279 | 0.02% |
| 268 | CANADIAN PAC RY LTD | 13645T100 | 7,607 | $585,283 | 0.02% |
| 269 | ISHARES TR | 46432F388 | 6,225 | $576,341 | 0.02% |
| 270 | ELEVANCE HEALTH INC | ELV | 1,251 | $575,222 | 0.02% |
| 271 | ISHARES TR | 46435U713 | 15,348 | $572,787 | 0.02% |
| 272 | GLOBAL X FDS | 37954Y293 | 14,200 | $567,290 | 0.02% |
| 273 | ISHARES TR | 46435U549 | 11,711 | $562,849 | 0.02% |
| 274 | WISDOMTREE TR | WT | 9,043 | $559,391 | 0.02% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,559 | $557,980 | 0.02% |
| 276 | PHILLIPS 66 | PSX | 5,468 | $554,299 | 0.02% |
| 277 | FLEXSHARES TR | FLEX | 22,507 | $551,196 | 0.02% |
| 278 | INTUIT | INTU | 1,226 | $546,588 | 0.02% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,212 | $546,036 | 0.02% |
| 280 | BANK NEW YORK MELLON CORP | 064058100 | 11,911 | $541,215 | 0.02% |
| 281 | QUALCOMM INC | QCOM | 4,230 | $539,666 | 0.02% |
| 282 | YUM BRANDS INC | YUM | 4,086 | $539,657 | 0.02% |
| 283 | ISHARES TR | 464287879 | 5,740 | $537,248 | 0.02% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 10,173 | $533,065 | 0.02% |
| 285 | BP PLC | BPPFF | 13,996 | $531,019 | 0.02% |
| 286 | VANGUARD WORLD FDS | 92204A207 | 2,741 | $530,466 | 0.02% |
| 287 | ETF SER SOLUTIONS | 26922A602 | 11,984 | $524,774 | 0.02% |
| 288 | PROGRESSIVE CORP | 743315103 | 3,636 | $520,166 | 0.02% |
| 289 | GOLDMAN SACHS GROUP INC | GSCE | 1,586 | $518,710 | 0.02% |
| 290 | FORD MTR CO DEL | 345370860 | 40,997 | $516,560 | 0.02% |
| 291 | KIMBERLY-CLARK CORP | KMB | 3,810 | $515,865 | 0.02% |
| 292 | VANECK ETF TRUST | 92189F676 | 1,949 | $513,057 | 0.02% |
| 293 | CSX CORP | CSX | 17,136 | $513,038 | 0.02% |
| 294 | DEUTSCHE BANK A G | D18190898 | 50,000 | $510,500 | 0.02% |
| 295 | UNDER ARMOUR INC | UA | 59,226 | $505,198 | 0.02% |
| 296 | OTIS WORLDWIDE CORP | OTIS | 5,918 | $499,511 | 0.02% |
| 297 | BOOKING HOLDINGS INC | BKNG | 186 | $493,348 | 0.02% |
| 298 | INNOVATOR ETFS TR | INHD | 15,412 | $490,102 | 0.02% |
| 299 | ISHARES TR | 464288158 | 4,657 | $487,443 | 0.02% |
| 300 | VANGUARD MUN BD FDS | 922907746 | 9,575 | $485,082 | 0.02% |
| 301 | CVS HEALTH CORP | CVS | 6,527 | $485,016 | 0.02% |
| 302 | SEMPRA | SREA | 3,194 | $482,772 | 0.02% |
| 303 | MCKESSON CORP | MCK | 1,346 | $480,024 | 0.02% |
| 304 | FIRST TR EXCH TRADED FD III | 33739P103 | 9,372 | $477,024 | 0.02% |
| 305 | NEOVASC INC | 64065J403 | 16,320 | $475,728 | 0.02% |
| 306 | ROCKWELL AUTOMATION INC | ROK | 1,616 | $474,215 | 0.02% |
| 307 | ISHARES TR | 464288687 | 15,157 | $473,188 | 0.02% |
| 308 | NATIONAL STORAGE AFFILIATES | NSA-PB | 11,284 | $471,454 | 0.02% |
| 309 | TOTALENERGIES SE | TTE | 7,934 | $468,503 | 0.02% |
| 310 | BLACKROCK INC | BLK | 697 | $466,543 | 0.02% |
| 311 | PAYPAL HLDGS INC | PYPL | 6,075 | $461,335 | 0.02% |
| 312 | BARRICK GOLD CORP | 067901108 | 24,696 | $458,605 | 0.02% |
| 313 | BLACKSTONE INC | BX | 5,127 | $450,343 | 0.02% |
| 314 | PACER FDS TR | 69374H881 | 9,573 | $449,452 | 0.02% |
| 315 | ISHARES TR | 464287689 | 1,897 | $446,549 | 0.02% |
| 316 | DIGITAL RLTY TR INC | 253868103 | 4,528 | $445,163 | 0.02% |
| 317 | THE TRADE DESK INC | 88339J105 | 7,278 | $443,303 | 0.02% |
| 318 | AGF INVTS TR | 00110G408 | 21,668 | $442,027 | 0.02% |
| 319 | SPDR SER TR | 78464A821 | 6,450 | $441,438 | 0.02% |
| 320 | ESSENTIAL UTILS INC | 29670G102 | 10,106 | $441,135 | 0.02% |
| 321 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,138 | $438,551 | 0.02% |
| 322 | GILEAD SCIENCES INC | GILD | 5,233 | $434,192 | 0.02% |
| 323 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,679 | $432,605 | 0.02% |
| 324 | REALTY INCOME CORP | O | 6,747 | $427,231 | 0.02% |
| 325 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 18,408 | $426,874 | 0.02% |
| 326 | ACCENTURE PLC IRELAND | ACN | 1,491 | $426,143 | 0.02% |
| 327 | GENUINE PARTS CO | GPC | 2,515 | $423,174 | 0.01% |
| 328 | SYSCO CORP | SYY | 5,455 | $421,319 | 0.01% |
| 329 | SCHWAB CHARLES CORP | SCHW-PJ | 7,921 | $414,915 | 0.01% |
| 330 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 17,971 | $414,413 | 0.01% |
| 331 | SHOPIFY INC | SHOP | 8,610 | $412,763 | 0.01% |
| 332 | NUCOR CORP | NUE | 2,638 | $407,431 | 0.01% |
| 333 | ISHARES TR | 46435G326 | 6,712 | $405,870 | 0.01% |
| 334 | SHELL PLC | RYDAF | 7,047 | $405,484 | 0.01% |
| 335 | ONEOK INC NEW | OKE | 6,183 | $392,897 | 0.01% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,125 | $390,672 | 0.01% |
| 337 | ISHARES TR | 464288224 | 19,701 | $389,693 | 0.01% |
| 338 | UNILEVER PLC | UNLYF | 7,468 | $387,813 | 0.01% |
| 339 | ISHARES TR | 464287671 | 4,357 | $386,771 | 0.01% |
| 340 | APPLIED MATLS INC | 038222105 | 3,148 | $386,692 | 0.01% |
| 341 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,161 | $386,180 | 0.01% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,597 | $385,747 | 0.01% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 3,427 | $384,338 | 0.01% |
| 344 | MORGAN STANLEY | MS-PQ | 4,352 | $382,116 | 0.01% |
| 345 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,103 | $381,661 | 0.01% |
| 346 | NEW RELIC INC | 64829B100 | 5,037 | $379,236 | 0.01% |
| 347 | WOODWARD INC | WWD | 3,872 | $377,017 | 0.01% |
| 348 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,069 | $376,729 | 0.01% |
| 349 | AIRBNB INC | ABNB | 3,028 | $376,683 | 0.01% |
| 350 | SERVICENOW INC | NOW | 807 | $375,029 | 0.01% |
| 351 | KRAFT HEINZ CO | KHC | 9,648 | $373,080 | 0.01% |
| 352 | VICTORY PORTFOLIOS II | 92647N824 | 6,146 | $372,571 | 0.01% |
| 353 | PIMCO ETF TR | 72201R833 | 3,702 | $367,424 | 0.01% |
| 354 | ISHARES TR | 464288562 | 5,190 | $366,518 | 0.01% |
| 355 | VANECK ETF TRUST | 92189F106 | 11,263 | $364,358 | 0.01% |
| 356 | UNITED FIRE GROUP INC | UFCS | 13,650 | $362,408 | 0.01% |
| 357 | ISHARES TR | 464287101 | 1,931 | $361,233 | 0.01% |
| 358 | SELECT SECTOR SPDR TR | 81369Y209 | 2,778 | $359,586 | 0.01% |
| 359 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,013 | $359,451 | 0.01% |
| 360 | ISHARES TR | 464287556 | 2,748 | $354,984 | 0.01% |
| 361 | EDWARDS LIFESCIENCES CORP | EW | 4,245 | $351,189 | 0.01% |
| 362 | OCCIDENTAL PETE CORP | 674599105 | 5,612 | $350,357 | 0.01% |
| 363 | ISHARES TR | 464287663 | 4,732 | $349,127 | 0.01% |
| 364 | COLGATE PALMOLIVE CO | CL | 4,562 | $342,834 | 0.01% |
| 365 | DOW INC | DOW | 6,238 | $341,986 | 0.01% |
| 366 | PALO ALTO NETWORKS INC | PANW | 1,710 | $341,555 | 0.01% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 7,960 | $337,093 | 0.01% |
| 368 | ISHARES INC | 464286533 | 6,112 | $333,557 | 0.01% |
| 369 | ACTIVISION BLIZZARD INC | 00507V109 | 3,887 | $332,708 | 0.01% |
| 370 | ARCHER DANIELS MIDLAND CO | ADM | 4,169 | $332,085 | 0.01% |
| 371 | WILLIAMS COS INC | 969457100 | 11,034 | $329,481 | 0.01% |
| 372 | ANALOG DEVICES INC | ADI | 1,670 | $329,400 | 0.01% |
| 373 | LINDE PLC | LIN | 926 | $329,137 | 0.01% |
| 374 | EATON CORP PLC | ETN | 1,884 | $322,805 | 0.01% |
| 375 | SCHWAB STRATEGIC TR | 808524607 | 7,675 | $321,822 | 0.01% |
| 376 | ALIBABA GROUP HLDG LTD | BBAAY | 3,095 | $316,247 | 0.01% |
| 377 | CUMMINS INC | CMI | 1,314 | $313,980 | 0.01% |
| 378 | DUPONT DE NEMOURS INC | DD | 4,351 | $312,271 | 0.01% |
| 379 | CROWDSTRIKE HLDGS INC | CRWD | 2,232 | $306,364 | 0.01% |
| 380 | DESKTOP METAL INC | 25058X105 | 132,213 | $304,090 | 0.01% |
| 381 | SELECT SECTOR SPDR TR | 81369Y605 | 9,456 | $304,024 | 0.01% |
| 382 | UBER TECHNOLOGIES INC | UBER | 9,565 | $303,211 | 0.01% |
| 383 | NIO INC | NIOIF | 28,683 | $301,458 | 0.01% |
| 384 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,987 | $301,161 | 0.01% |
| 385 | DANAHER CORPORATION | 235851102 | 1,190 | $299,942 | 0.01% |
| 386 | XCEL ENERGY INC | XELLL | 4,444 | $299,703 | 0.01% |
| 387 | ISHARES TR | 464287564 | 5,359 | $297,636 | 0.01% |
| 388 | AMEREN CORP | AEE | 3,434 | $296,632 | 0.01% |
| 389 | BOISE CASCADE CO DEL | BCC | 4,664 | $294,996 | 0.01% |
| 390 | ICAHN ENTERPRISES LP | IEP | 5,690 | $294,230 | 0.01% |
| 391 | SKYX PLATFORMS CORP | SKYX | 84,903 | $293,764 | 0.01% |
| 392 | ISHARES TR | 464287606 | 4,083 | $291,991 | 0.01% |
| 393 | ISHARES TR | 464288638 | 5,687 | $291,629 | 0.01% |
| 394 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,294 | $291,219 | 0.01% |
| 395 | BLOCK H & R INC | BSQKZ | 8,056 | $286,467 | 0.01% |
| 396 | PROSHARES TR | 74347X849 | 13,525 | $285,783 | 0.01% |
| 397 | CHUBB LIMITED | CB | 1,470 | $285,445 | 0.01% |
| 398 | ISHARES TR | 464288448 | 10,332 | $284,021 | 0.01% |
| 399 | BANK MARIN BANCORP | 063425102 | 12,948 | $283,433 | 0.01% |
| 400 | WEC ENERGY GROUP INC | WEC | 2,985 | $282,948 | 0.01% |
| 401 | VALERO ENERGY CORP | VLO | 2,005 | $279,911 | 0.01% |
| 402 | MUELLER WTR PRODS INC | 624758108 | 20,000 | $278,800 | 0.01% |
| 403 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,677 | $278,328 | 0.01% |
| 404 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,157 | $277,457 | 0.01% |
| 405 | OKTA INC | OKTA | 3,206 | $276,485 | 0.01% |
| 406 | ISHARES INC | 46434G822 | 4,702 | $275,960 | 0.01% |
| 407 | VANGUARD WHITEHALL FDS | 921946794 | 4,420 | $273,819 | 0.01% |
| 408 | STRYKER CORPORATION | SYK | 958 | $273,480 | 0.01% |
| 409 | DBX ETF TR | 233051200 | 7,665 | $269,808 | 0.01% |
| 410 | CHURCHILL DOWNS INC | CHDN | 1,038 | $266,935 | 0.01% |
| 411 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,358 | $266,083 | 0.01% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 6,460 | $265,764 | 0.01% |
| 413 | ISHARES TR | 46435G433 | 7,508 | $260,367 | 0.01% |
| 414 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,164 | $259,543 | 0.01% |
| 415 | SCHLUMBERGER LTD | SLB | 5,258 | $259,501 | 0.01% |
| 416 | SKYWORKS SOLUTIONS INC | SWKS | 2,196 | $259,067 | 0.01% |
| 417 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,082 | $254,923 | 0.01% |
| 418 | BECTON DICKINSON & CO | BDX | 1,018 | $252,058 | 0.01% |
| 419 | VANGUARD WORLD FDS | 92204A306 | 2,166 | $247,374 | 0.01% |
| 420 | SIMON PPTY GROUP INC NEW | 828806109 | 2,209 | $247,334 | 0.01% |
| 421 | GENERAL DYNAMICS CORP | GD | 1,078 | $246,016 | 0.01% |
| 422 | CORNING INC | GLW | 6,972 | $245,979 | 0.01% |
| 423 | WARNER BROS DISCOVERY INC | WBD | 16,241 | $245,239 | 0.01% |
| 424 | KELLOGG CO | BEKE | 3,628 | $242,914 | 0.01% |
| 425 | CELSIUS HLDGS INC | CELH | 2,607 | $242,295 | 0.01% |
| 426 | NOVO-NORDISK A S | NONOF | 1,501 | $240,523 | 0.01% |
| 427 | AMETEK INC | AME | 1,653 | $240,230 | 0.01% |
| 428 | DHT HOLDINGS INC | DHT | 22,000 | $237,820 | 0.01% |
| 429 | DEVON ENERGY CORP NEW | 25179M103 | 4,649 | $235,284 | 0.01% |
| 430 | MONGODB INC | MDB | 1,005 | $234,286 | 0.01% |
| 431 | FULTON FINL CORP PA | 360271100 | 16,895 | $233,489 | 0.01% |
| 432 | LAM RESEARCH CORP | LRCX | 437 | $232,538 | 0.01% |
| 433 | ROPER TECHNOLOGIES INC | ROP | 521 | $229,599 | 0.01% |
| 434 | ISHARES TR | 464287739 | 2,704 | $229,577 | 0.01% |
| 435 | TRUIST FINL CORP | 89832Q109 | 6,729 | $229,474 | 0.01% |
| 436 | EXELON CORP | EXC | 5,451 | $228,352 | 0.01% |
| 437 | KLA CORP | KLAC | 572 | $228,304 | 0.01% |
| 438 | ISHARES TR | 464287549 | 672 | $228,023 | 0.01% |
| 439 | ISHARES INC | 464286707 | 6,022 | $227,632 | 0.01% |
| 440 | LULULEMON ATHLETICA INC | LULU | 625 | $227,619 | 0.01% |
| 441 | T-MOBILE US INC | TMUSZ | 1,568 | $227,109 | 0.01% |
| 442 | GSK PLC | GLAXF | 6,345 | $225,755 | 0.01% |
| 443 | PROLOGIS INC. | PLDGP | 1,777 | $221,716 | 0.01% |
| 444 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,507 | $220,760 | 0.01% |
| 445 | NEWMONT CORP | NEMCL | 4,491 | $220,149 | 0.01% |
| 446 | MANHATTAN ASSOCIATES INC | MANH | 1,405 | $217,564 | 0.01% |
| 447 | TRAVELERS COMPANIES INC | TRV | 1,265 | $216,873 | 0.01% |
| 448 | CORTEVA INC | CTVA | 3,561 | $214,769 | 0.01% |
| 449 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 16,680 | $213,004 | 0.01% |
| 450 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,543 | $212,853 | 0.01% |
| 451 | OLD SECOND BANCORP INC ILL | OSBC | 15,056 | $211,687 | 0.01% |
| 452 | DTE ENERGY CO | DTK | 1,927 | $211,113 | 0.01% |
| 453 | BLOCK INC | BSQKZ | 3,067 | $210,550 | 0.01% |
| 454 | WISDOMTREE TR | WT | 2,505 | $206,086 | 0.01% |
| 455 | ISHARES TR | 46432F370 | 1,723 | $203,082 | 0.01% |
| 456 | CELANESE CORP DEL | CE | 1,864 | $202,971 | 0.01% |
| 457 | WP CAREY INC | 92936U109 | 2,599 | $201,293 | 0.01% |
| 458 | LOUISIANA PAC CORP | LPX | 3,700 | $200,577 | 0.01% |
| 459 | OLD NATL BANCORP IND | 680033107 | 13,753 | $198,318 | 0.01% |
| 460 | ADECOAGRO S A | AGRO | 23,768 | $192,283 | 0.01% |
| 461 | KONINKLIJKE PHILIPS N V | RYLPF | 10,154 | $186,326 | 0.01% |
| 462 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 11,877 | $184,690 | 0.01% |
| 463 | ENERGY TRANSFER L P | ET-PI | 14,693 | $183,222 | 0.01% |
| 464 | ENOVIX CORPORATION | ENVX | 11,470 | $171,018 | 0.01% |
| 465 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 11,524 | $161,220 | 0.01% |
| 466 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,359 | $150,911 | 0.01% |
| 467 | PALANTIR TECHNOLOGIES INC | PLTR | 17,560 | $148,382 | 0.01% |
| 468 | FIRST MAJESTIC SILVER CORP | AG | 19,729 | $142,246 | 0.01% |
| 469 | NOKIA CORP | NOKBF | 28,332 | $139,110 | 0.00% |
| 470 | REDWOOD TRUST INC | RWTQ | 19,003 | $128,077 | 0.00% |
| 471 | RANI THERAPEUTICS HLDGS INC | RANI | 24,813 | $128,035 | 0.00% |
| 472 | URANIUM ENERGY CORP | UEC | 22,275 | $64,152 | 0.00% |
| 473 | SPLASH BEVERAGE GROUP INC | SBEVW | 26,000 | $42,640 | 0.00% |
| 474 | OATLY GROUP AB | OTLY | 11,596 | $28,062 | 0.00% |
| 475 | NUVATION BIO INC | NUVB | 12,994 | $21,570 | 0.00% |
| 476 | LIPOCINE INC NEW | LPCN | 65,212 | $20,744 | 0.00% |
| 477 | DBV TECHNOLOGIES S A | DBVTF | 10,000 | $16,900 | 0.00% |
| 478 | CBDMD INC | YCBD | 50,000 | $9,750 | 0.00% |