13F HOLDINGS REPORT
CHOREO, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001214659-23-010781
Total Value
$2.93B
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 969,403 | $274.3M | 9.37% |
| 2 | VANGUARD INDEX FDS | 922908744 | 1,759,089 | $250.0M | 8.54% |
| 3 | VANGUARD INDEX FDS | 922908611 | 932,194 | $154.2M | 5.27% |
| 4 | ISHARES TR | 464287614 | 448,951 | $123.5M | 4.22% |
| 5 | VANGUARD INDEX FDS | 922908595 | 496,642 | $114.1M | 3.90% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,794,036 | $113.7M | 3.88% |
| 7 | APPLE INC | AAPL | 389,363 | $75.5M | 2.58% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 1,948,077 | $67.2M | 2.30% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 1,767,039 | $63.0M | 2.15% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,319,351 | $60.9M | 2.08% |
| 11 | ISHARES TR | 464287598 | 344,796 | $54.4M | 1.86% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 1,646,704 | $54.1M | 1.85% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 1,117,810 | $53.8M | 1.84% |
| 14 | ENPHASE ENERGY INC | ENPH | 242,493 | $40.6M | 1.39% |
| 15 | ISHARES TR | 464287622 | 160,701 | $39.2M | 1.34% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 742,785 | $38.9M | 1.33% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72 | $37.3M | 1.27% |
| 18 | SPDR S&P 500 ETF TR | SPY | 79,897 | $35.5M | 1.21% |
| 19 | VANGUARD INDEX FDS | 922908363 | 78,927 | $32.3M | 1.10% |
| 20 | MICROSOFT CORP | MSFT | 92,308 | $31.4M | 1.07% |
| 21 | VANGUARD INDEX FDS | 922908769 | 135,504 | $29.8M | 1.02% |
| 22 | SCHWAB STRATEGIC TR | 808524888 | 857,880 | $29.0M | 0.99% |
| 23 | ISHARES TR | 46435G425 | 289,028 | $28.2M | 0.96% |
| 24 | ISHARES TR | 464288521 | 547,651 | $28.2M | 0.96% |
| 25 | ISHARES TR | 464287648 | 114,288 | $27.7M | 0.95% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 503,840 | $27.6M | 0.94% |
| 27 | ISHARES TR | 464287630 | 193,299 | $27.2M | 0.93% |
| 28 | VANGUARD INDEX FDS | 922908751 | 136,764 | $27.2M | 0.93% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 578,929 | $26.9M | 0.92% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 132,586 | $23.8M | 0.81% |
| 31 | ISHARES TR | 46429B697 | 306,992 | $22.8M | 0.78% |
| 32 | ISHARES TR | 464288273 | 378,325 | $22.3M | 0.76% |
| 33 | ISHARES TR | 464287200 | 48,225 | $21.5M | 0.73% |
| 34 | ALPS ETF TR | 00162Q452 | 537,799 | $21.1M | 0.72% |
| 35 | ISHARES TR | 46432F842 | 303,639 | $20.5M | 0.70% |
| 36 | VANGUARD INDEX FDS | 922908637 | 97,007 | $19.7M | 0.67% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,359 | $19.2M | 0.66% |
| 38 | ISHARES TR | 464287655 | 98,034 | $18.4M | 0.63% |
| 39 | ISHARES TR | 464287309 | 253,954 | $17.9M | 0.61% |
| 40 | ISHARES INC | 46434G103 | 362,797 | $17.9M | 0.61% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 235,660 | $17.1M | 0.59% |
| 42 | ISHARES TR | 46432F339 | 121,431 | $16.4M | 0.56% |
| 43 | FISERV INC | FISV | 120,641 | $15.2M | 0.52% |
| 44 | HOME DEPOT INC | HD | 44,501 | $13.8M | 0.47% |
| 45 | SPDR SER TR | 78464A649 | 502,867 | $12.8M | 0.44% |
| 46 | INVESCO QQQ TR | IVZ | 34,227 | $12.7M | 0.43% |
| 47 | ISHARES TR | 46434V621 | 241,910 | $12.5M | 0.43% |
| 48 | AMAZON COM INC | AMZN | 95,545 | $12.5M | 0.43% |
| 49 | ISHARES TR | 46432F396 | 85,385 | $12.3M | 0.42% |
| 50 | ISHARES TR | 464288414 | 98,555 | $10.5M | 0.36% |
| 51 | CHEVRON CORP NEW | CVX | 56,408 | $8.9M | 0.30% |
| 52 | ALPHABET INC | GOOG | 71,340 | $8.5M | 0.29% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 37,075 | $8.2M | 0.28% |
| 54 | NVIDIA CORPORATION | NVDA | 18,835 | $8.0M | 0.27% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 50,915 | $7.7M | 0.26% |
| 56 | SPDR SER TR | 78464A664 | 252,153 | $7.5M | 0.26% |
| 57 | ISHARES TR | 464288885 | 77,740 | $7.4M | 0.25% |
| 58 | TIDAL ETF TR | 886364603 | 382,232 | $7.4M | 0.25% |
| 59 | ISHARES TR | 464287465 | 100,219 | $7.3M | 0.25% |
| 60 | ISHARES TR | 464288877 | 144,480 | $7.1M | 0.24% |
| 61 | ISHARES TR | 464287176 | 65,388 | $7.0M | 0.24% |
| 62 | ALPHABET INC | GOOG | 57,109 | $6.9M | 0.24% |
| 63 | JOHNSON & JOHNSON | JNJ | 40,616 | $6.7M | 0.23% |
| 64 | ISHARES TR | 46429B689 | 99,295 | $6.7M | 0.23% |
| 65 | SELECT SECTOR SPDR TR | 81369Y860 | 166,514 | $6.3M | 0.21% |
| 66 | ISHARES TR | 464288356 | 107,788 | $6.1M | 0.21% |
| 67 | COCA COLA CO | KO | 100,606 | $6.1M | 0.21% |
| 68 | EXXON MOBIL CORP | XOM | 55,760 | $6.0M | 0.20% |
| 69 | SIMPSON MFG INC | 829073105 | 42,918 | $5.9M | 0.20% |
| 70 | MCDONALDS CORP | MCD | 19,476 | $5.8M | 0.20% |
| 71 | ISHARES TR | 464288570 | 68,215 | $5.7M | 0.20% |
| 72 | JPMORGAN CHASE & CO | VYLD | 39,222 | $5.7M | 0.19% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,211 | $5.4M | 0.18% |
| 74 | FASTENAL CO | FAST | 91,027 | $5.4M | 0.18% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 104,996 | $5.3M | 0.18% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 53,847 | $5.2M | 0.18% |
| 77 | ISHARES TR | 464287804 | 51,275 | $5.1M | 0.17% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 9,417 | $5.1M | 0.17% |
| 79 | PEPSICO INC | PEP | 27,088 | $5.0M | 0.17% |
| 80 | MERCK & CO INC | MRK | 42,875 | $5.0M | 0.17% |
| 81 | SPDR INDEX SHS FDS | 78463X509 | 144,235 | $5.0M | 0.17% |
| 82 | ISHARES TR | 464288281 | 56,767 | $4.9M | 0.17% |
| 83 | 3M CO | MMM | 48,670 | $4.9M | 0.17% |
| 84 | ISHARES TR | 464288588 | 51,785 | $4.8M | 0.16% |
| 85 | ISHARES TR | 464287721 | 44,241 | $4.8M | 0.16% |
| 86 | VISA INC | V | 19,469 | $4.6M | 0.16% |
| 87 | VANGUARD INDEX FDS | 922908553 | 53,427 | $4.5M | 0.15% |
| 88 | ISHARES TR | 464287432 | 42,159 | $4.3M | 0.15% |
| 89 | TESLA INC | TSLA | 16,521 | $4.3M | 0.15% |
| 90 | ISHARES TR | 464287457 | 53,330 | $4.3M | 0.15% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,502 | $4.3M | 0.15% |
| 92 | ISHARES TR | 464287234 | 107,442 | $4.3M | 0.15% |
| 93 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 150,345 | $4.1M | 0.14% |
| 94 | VANGUARD WORLD FD | 921910709 | 45,537 | $4.0M | 0.14% |
| 95 | ISHARES TR | 464287762 | 14,137 | $4.0M | 0.14% |
| 96 | UNION PAC CORP | UNP | 19,321 | $4.0M | 0.14% |
| 97 | ISHARES GOLD TR | IAU | 108,590 | $4.0M | 0.13% |
| 98 | ISHARES TR | 464288513 | 51,122 | $3.8M | 0.13% |
| 99 | VANGUARD INDEX FDS | 922908629 | 17,338 | $3.8M | 0.13% |
| 100 | PFIZER INC | PFE | 103,368 | $3.8M | 0.13% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 51,695 | $3.8M | 0.13% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 7,679 | $3.7M | 0.13% |
| 103 | ABBVIE INC | ABBV | 26,401 | $3.6M | 0.12% |
| 104 | WORLD GOLD TR | GLDW | 92,680 | $3.5M | 0.12% |
| 105 | VANGUARD WORLD FDS | 92204A702 | 7,964 | $3.5M | 0.12% |
| 106 | BROADCOM INC | AVGO | 4,033 | $3.5M | 0.12% |
| 107 | DEERE & CO | DE | 8,266 | $3.3M | 0.11% |
| 108 | ISHARES TR | 464287226 | 33,459 | $3.3M | 0.11% |
| 109 | META PLATFORMS INC | META | 10,603 | $3.0M | 0.10% |
| 110 | LILLY ELI & CO | LLY | 6,434 | $3.0M | 0.10% |
| 111 | ISHARES TR | 46429B267 | 130,464 | $3.0M | 0.10% |
| 112 | ISHARES TR | 464287499 | 40,353 | $2.9M | 0.10% |
| 113 | ISHARES TR | 46434V738 | 55,917 | $2.9M | 0.10% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C730 | 14,572 | $2.9M | 0.10% |
| 115 | ORACLE CORP | ORCL-PD | 24,125 | $2.9M | 0.10% |
| 116 | SCHWAB STRATEGIC TR | 808524870 | 53,885 | $2.8M | 0.10% |
| 117 | CISCO SYS INC | CSCO | 53,857 | $2.8M | 0.10% |
| 118 | ISHARES TR | 464288679 | 25,071 | $2.8M | 0.09% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,192 | $2.7M | 0.09% |
| 120 | SPDR SER TR | 78464A763 | 21,854 | $2.7M | 0.09% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 71,822 | $2.7M | 0.09% |
| 122 | WALMART INC | WMT | 16,952 | $2.7M | 0.09% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,175 | $2.7M | 0.09% |
| 124 | BANK AMERICA CORP | 060505104 | 92,652 | $2.7M | 0.09% |
| 125 | SCHWAB STRATEGIC TR | 808524300 | 35,113 | $2.6M | 0.09% |
| 126 | FLEXSHARES TR | FLEX | 64,844 | $2.6M | 0.09% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 14,117 | $2.6M | 0.09% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 19,141 | $2.6M | 0.09% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 34,068 | $2.5M | 0.09% |
| 130 | VANGUARD WORLD FD | 921910733 | 32,178 | $2.5M | 0.09% |
| 131 | CATERPILLAR INC | CAT | 10,226 | $2.5M | 0.09% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 10,942 | $2.5M | 0.08% |
| 133 | HMN FINL INC | 40424G108 | 131,707 | $2.5M | 0.08% |
| 134 | DISNEY WALT CO | 254687106 | 26,962 | $2.4M | 0.08% |
| 135 | ISHARES TR | 46429B663 | 23,791 | $2.4M | 0.08% |
| 136 | ISHARES TR | 464287242 | 22,144 | $2.4M | 0.08% |
| 137 | ISHARES TR | 464287481 | 24,539 | $2.4M | 0.08% |
| 138 | LOWES COS INC | 548661107 | 10,403 | $2.3M | 0.08% |
| 139 | STARBUCKS CORP | SBUX | 23,323 | $2.3M | 0.08% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 23,021 | $2.3M | 0.08% |
| 141 | VANGUARD INDEX FDS | 922908512 | 16,438 | $2.3M | 0.08% |
| 142 | ISHARES TR | 464287507 | 8,518 | $2.2M | 0.08% |
| 143 | VANGUARD WHITEHALL FDS | 921946406 | 20,668 | $2.2M | 0.07% |
| 144 | ABBOTT LABS | ABLZF | 20,043 | $2.2M | 0.07% |
| 145 | API GROUP CORP | APG | 79,246 | $2.2M | 0.07% |
| 146 | ALLIANT ENERGY CORP | LNT | 39,508 | $2.1M | 0.07% |
| 147 | ISHARES TR | 464288653 | 18,527 | $2.1M | 0.07% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,007 | $2.0M | 0.07% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 21,326 | $1.9M | 0.07% |
| 150 | ISHARES TR | 46435G516 | 25,998 | $1.9M | 0.06% |
| 151 | NETFLIX INC | NFLX | 4,215 | $1.9M | 0.06% |
| 152 | ISHARES INC | 46434G863 | 58,272 | $1.8M | 0.06% |
| 153 | LOCKHEED MARTIN CORP | LMT | 3,948 | $1.8M | 0.06% |
| 154 | BOEING CO | BA-PA | 8,597 | $1.8M | 0.06% |
| 155 | WELLS FARGO CO NEW | 949746101 | 42,217 | $1.8M | 0.06% |
| 156 | ISHARES TR | 464287291 | 27,927 | $1.7M | 0.06% |
| 157 | DIMENSIONAL ETF TRUST | 25434V708 | 62,279 | $1.7M | 0.06% |
| 158 | ISHARES TR | 464287408 | 10,376 | $1.7M | 0.06% |
| 159 | WORKDAY INC | WDAY | 7,272 | $1.6M | 0.06% |
| 160 | SCHWAB STRATEGIC TR | 808524508 | 23,107 | $1.6M | 0.06% |
| 161 | EMERSON ELEC CO | EMR | 17,864 | $1.6M | 0.06% |
| 162 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 62,215 | $1.6M | 0.05% |
| 163 | ALTRIA GROUP INC | MO | 34,556 | $1.6M | 0.05% |
| 164 | SELECT SECTOR SPDR TR | 81369Y803 | 9,042 | $1.6M | 0.05% |
| 165 | HONEYWELL INTL INC | 438516106 | 7,562 | $1.6M | 0.05% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 5,222 | $1.6M | 0.05% |
| 167 | INTEL CORP | INTC | 46,181 | $1.5M | 0.05% |
| 168 | SPDR GOLD TR | GLD | 8,521 | $1.5M | 0.05% |
| 169 | VANGUARD WORLD FD | 921910816 | 6,435 | $1.5M | 0.05% |
| 170 | ATLASSIAN CORPORATION | TEAM | 8,679 | $1.5M | 0.05% |
| 171 | ISHARES TR | 46434V290 | 26,781 | $1.4M | 0.05% |
| 172 | ISHARES TR | 464287473 | 13,010 | $1.4M | 0.05% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 5,624 | $1.4M | 0.05% |
| 174 | ISHARES TR | 464288810 | 24,208 | $1.4M | 0.05% |
| 175 | ISHARES TR | 464287150 | 13,697 | $1.3M | 0.05% |
| 176 | GLOBAL X FDS | 37954Y475 | 32,477 | $1.3M | 0.05% |
| 177 | MASTERCARD INCORPORATED | MA | 3,317 | $1.3M | 0.04% |
| 178 | PIMCO ETF TR | 72201R643 | 13,197 | $1.3M | 0.04% |
| 179 | SCHWAB STRATEGIC TR | 808524102 | 24,534 | $1.3M | 0.04% |
| 180 | AT&T INC | T-PC | 79,506 | $1.3M | 0.04% |
| 181 | COMCAST CORP NEW | CCZ | 29,881 | $1.2M | 0.04% |
| 182 | HAWKINS INC | HWKN | 25,882 | $1.2M | 0.04% |
| 183 | SALESFORCE INC | CRM | 5,707 | $1.2M | 0.04% |
| 184 | ISHARES TR | 464288505 | 24,216 | $1.2M | 0.04% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C664 | 15,848 | $1.2M | 0.04% |
| 186 | FORTINET INC | FTNT | 15,622 | $1.2M | 0.04% |
| 187 | HORMEL FOODS CORP | HRL | 28,706 | $1.2M | 0.04% |
| 188 | ISHARES TR | 46429B747 | 11,736 | $1.1M | 0.04% |
| 189 | DIMENSIONAL ETF TRUST | 25434V880 | 48,823 | $1.1M | 0.04% |
| 190 | MEDTRONIC PLC | MDT | 12,801 | $1.1M | 0.04% |
| 191 | ISHARES SILVER TR | SLV | 54,190 | $1.1M | 0.04% |
| 192 | US BANCORP DEL | USB-PS | 33,105 | $1.1M | 0.04% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,324 | $1.1M | 0.04% |
| 194 | DIREXION SHS ETF TR | 25460E232 | 41,553 | $1.1M | 0.04% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,264 | $1.1M | 0.04% |
| 196 | PROSHARES TR | SPOT | 98,656 | $1.0M | 0.04% |
| 197 | ISHARES TR | 464288802 | 10,948 | $1.0M | 0.04% |
| 198 | CONOCOPHILLIPS | COP | 9,663 | $1.0M | 0.03% |
| 199 | ISHARES TR | 46435G193 | 43,910 | $998,508 | 0.03% |
| 200 | COPART INC | CPRT | 10,821 | $986,983 | 0.03% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 11,093 | $979,480 | 0.03% |
| 202 | VANGUARD INDEX FDS | 922908652 | 6,542 | $976,908 | 0.03% |
| 203 | FAIR ISAAC CORP | FICO | 1,205 | $975,098 | 0.03% |
| 204 | ISHARES TR | 464288851 | 11,376 | $966,164 | 0.03% |
| 205 | FIRST FINL BANCORP OH | 320209109 | 46,081 | $941,896 | 0.03% |
| 206 | MONDELEZ INTL INC | 609207105 | 12,721 | $932,795 | 0.03% |
| 207 | INVESCO DB COMMDY INDX TRCK | IVZ | 40,101 | $910,293 | 0.03% |
| 208 | VANGUARD WORLD FD | 921910725 | 17,079 | $907,066 | 0.03% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,633 | $902,493 | 0.03% |
| 210 | WASTE MGMT INC DEL | 94106L109 | 5,180 | $898,306 | 0.03% |
| 211 | ZOETIS INC | ZTS | 5,199 | $895,395 | 0.03% |
| 212 | FEDEX CORP | FDX | 3,571 | $889,849 | 0.03% |
| 213 | NUSHARES ETF TR | NU | 25,669 | $889,431 | 0.03% |
| 214 | CARRIER GLOBAL CORPORATION | CARR | 17,761 | $882,887 | 0.03% |
| 215 | LEGG MASON ETF INVT | 52468L505 | 32,369 | $880,113 | 0.03% |
| 216 | NIKE INC | NKE | 7,906 | $875,074 | 0.03% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 4,463 | $872,689 | 0.03% |
| 218 | OREILLY AUTOMOTIVE INC | 67103H107 | 911 | $870,278 | 0.03% |
| 219 | ISHARES TR | 464288661 | 7,498 | $864,251 | 0.03% |
| 220 | SPDR SER TR | 78464A375 | 26,529 | $851,839 | 0.03% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 2,641 | $851,685 | 0.03% |
| 222 | GLOBAL X FDS | 37954Y673 | 27,003 | $850,864 | 0.03% |
| 223 | ISHARES TR | 46435G532 | 10,749 | $849,682 | 0.03% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 13,390 | $841,026 | 0.03% |
| 225 | CLOROX CO DEL | CLX | 5,265 | $837,313 | 0.03% |
| 226 | TARGET CORP | TGT | 6,094 | $803,857 | 0.03% |
| 227 | GENERAL ELECTRIC CO | 369604301 | 7,318 | $803,855 | 0.03% |
| 228 | AMGEN INC | AMGN | 3,591 | $797,211 | 0.03% |
| 229 | MCCORMICK & CO INC | MKC-V | 9,119 | $795,423 | 0.03% |
| 230 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,397 | $787,091 | 0.03% |
| 231 | CANADIAN NATL RY CO | 136375102 | 6,450 | $780,902 | 0.03% |
| 232 | AMERICAN EXPRESS CO | AXP | 4,480 | $780,481 | 0.03% |
| 233 | ISHARES TR | 464288760 | 6,543 | $763,372 | 0.03% |
| 234 | NUSHARES ETF TR | NU | 27,940 | $763,041 | 0.03% |
| 235 | ENBRIDGE INC | ENNPF | 20,478 | $760,758 | 0.03% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 1,441 | $752,342 | 0.03% |
| 237 | TEXAS INSTRS INC | 882508104 | 4,164 | $749,531 | 0.03% |
| 238 | SOUTHERN CO | SOMN | 10,536 | $740,149 | 0.03% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 10,351 | $739,268 | 0.03% |
| 240 | SCHWAB STRATEGIC TR | 808524847 | 37,754 | $737,336 | 0.03% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 6,246 | $711,482 | 0.02% |
| 242 | SNOWFLAKE INC | SNOW | 3,936 | $692,657 | 0.02% |
| 243 | VANGUARD INDEX FDS | 922908538 | 3,309 | $680,801 | 0.02% |
| 244 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,719 | $677,708 | 0.02% |
| 245 | ISHARES TR | 464287168 | 5,900 | $668,470 | 0.02% |
| 246 | SCHWAB STRATEGIC TR | 808524409 | 9,941 | $666,924 | 0.02% |
| 247 | ISHARES INC | 464286103 | 29,500 | $665,225 | 0.02% |
| 248 | GLOBAL X FDS | 37954Y343 | 15,449 | $663,208 | 0.02% |
| 249 | CONSOLIDATED EDISON INC | ED | 7,334 | $662,974 | 0.02% |
| 250 | YUM BRANDS INC | YUM | 4,747 | $657,674 | 0.02% |
| 251 | SHOPIFY INC | SHOP | 10,061 | $649,941 | 0.02% |
| 252 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,714 | $648,033 | 0.02% |
| 253 | LEGG MASON ETF INVT | 52468L786 | 27,470 | $642,122 | 0.02% |
| 254 | ISHARES TR | 46432F834 | 10,133 | $634,551 | 0.02% |
| 255 | ISHARES TR | 46435U713 | 15,950 | $623,309 | 0.02% |
| 256 | CANADIAN PACIFIC KANSAS CITY | CP | 7,607 | $615,515 | 0.02% |
| 257 | ISHARES TR | 46435U549 | 12,974 | $611,990 | 0.02% |
| 258 | PROSHARES TR | 74348A467 | 6,455 | $608,577 | 0.02% |
| 259 | PGIM ETF TR | 69344A107 | 12,208 | $603,220 | 0.02% |
| 260 | GENERAL MLS INC | 370334104 | 7,855 | $602,499 | 0.02% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,010 | $599,027 | 0.02% |
| 262 | AMERICAN ELEC PWR CO INC | 025537101 | 6,981 | $587,824 | 0.02% |
| 263 | VANECK ETF TRUST | 92189F676 | 3,831 | $583,327 | 0.02% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,559 | $582,430 | 0.02% |
| 265 | TRACTOR SUPPLY CO | TSCO | 2,579 | $570,177 | 0.02% |
| 266 | GLOBAL X FDS | 37954Y293 | 13,700 | $569,509 | 0.02% |
| 267 | INTUIT | INTU | 1,241 | $568,614 | 0.02% |
| 268 | THE TRADE DESK INC | 88339J105 | 7,278 | $562,007 | 0.02% |
| 269 | ISHARES INC | 46434G780 | 30,230 | $559,557 | 0.02% |
| 270 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,139 | $556,960 | 0.02% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,214 | $555,756 | 0.02% |
| 272 | ISHARES TR | 46432F388 | 5,902 | $553,510 | 0.02% |
| 273 | ISHARES TR | 464288638 | 10,917 | $552,073 | 0.02% |
| 274 | CSX CORP | CSX | 16,113 | $549,459 | 0.02% |
| 275 | MCKESSON CORP | MCK | 1,278 | $546,832 | 0.02% |
| 276 | ISHARES TR | 464287879 | 5,724 | $544,270 | 0.02% |
| 277 | WISDOMTREE TR | WT | 8,341 | $530,488 | 0.02% |
| 278 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 22,407 | $530,156 | 0.02% |
| 279 | DEUTSCHE BANK A G | D18190898 | 50,150 | $528,080 | 0.02% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 10,173 | $526,453 | 0.02% |
| 281 | FORD MTR CO DEL | 345370860 | 34,621 | $523,817 | 0.02% |
| 282 | OTIS WORLDWIDE CORP | OTIS | 5,853 | $521,014 | 0.02% |
| 283 | BANK NEW YORK MELLON CORP | 064058100 | 11,697 | $520,730 | 0.02% |
| 284 | KIMBERLY-CLARK CORP | KMB | 3,720 | $518,007 | 0.02% |
| 285 | WOODWARD INC | WWD | 4,352 | $517,496 | 0.02% |
| 286 | VANGUARD WORLD FDS | 92204A207 | 2,641 | $517,245 | 0.02% |
| 287 | PHILLIPS 66 | PSX | 5,409 | $515,873 | 0.02% |
| 288 | SUN CMNTYS INC | 866674104 | 3,900 | $512,421 | 0.02% |
| 289 | QUALCOMM INC | QCOM | 4,270 | $508,289 | 0.02% |
| 290 | DIGITAL RLTY TR INC | 253868103 | 4,462 | $508,069 | 0.02% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 2,568 | $491,156 | 0.02% |
| 292 | SCHWAB CHARLES CORP | SCHW-PJ | 8,627 | $488,971 | 0.02% |
| 293 | PROGRESSIVE CORP | 743315103 | 3,668 | $485,533 | 0.02% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,231 | $482,830 | 0.02% |
| 295 | ISHARES TR | 464287689 | 1,897 | $482,723 | 0.02% |
| 296 | VANGUARD MUN BD FDS | 922907746 | 9,575 | $480,873 | 0.02% |
| 297 | BLACKROCK INC | BLK | 687 | $474,564 | 0.02% |
| 298 | TOTALENERGIES SE | TTE | 8,056 | $470,784 | 0.02% |
| 299 | ISHARES TR | 464288687 | 15,157 | $468,801 | 0.02% |
| 300 | PACER FDS TR | 69374H881 | 9,775 | $467,929 | 0.02% |
| 301 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 19,171 | $467,802 | 0.02% |
| 302 | SEMPRA | SREA | 3,205 | $466,668 | 0.02% |
| 303 | SPDR SER TR | 78464A821 | 6,450 | $462,143 | 0.02% |
| 304 | ROCKWELL AUTOMATION INC | ROK | 1,397 | $460,242 | 0.02% |
| 305 | BARRICK GOLD CORP | 067901108 | 27,077 | $458,414 | 0.02% |
| 306 | SERVICENOW INC | NOW | 815 | $458,006 | 0.02% |
| 307 | THOR INDS INC | 885160101 | 4,416 | $457,056 | 0.02% |
| 308 | BOOKING HOLDINGS INC | BKNG | 169 | $456,356 | 0.02% |
| 309 | SCHWAB STRATEGIC TR | 808524706 | 18,491 | $455,437 | 0.02% |
| 310 | APPLIED MATLS INC | 038222105 | 3,132 | $452,750 | 0.02% |
| 311 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 451,171 | $451,803 | 0.02% |
| 312 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,021 | $444,570 | 0.02% |
| 313 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,641 | $442,235 | 0.02% |
| 314 | ACCENTURE PLC IRELAND | ACN | 1,398 | $431,395 | 0.01% |
| 315 | BLACKSTONE INC | BX | 4,636 | $431,012 | 0.01% |
| 316 | ISHARES U S ETF TR | 46431W853 | 16,546 | $429,877 | 0.01% |
| 317 | MONGODB INC | MDB | 1,040 | $427,430 | 0.01% |
| 318 | ISHARES TR | 464287671 | 4,357 | $425,417 | 0.01% |
| 319 | REALTY INCOME CORP | O | 6,932 | $416,248 | 0.01% |
| 320 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 12,000 | $415,800 | 0.01% |
| 321 | BOISE CASCADE CO DEL | BCC | 4,584 | $414,135 | 0.01% |
| 322 | UBER TECHNOLOGIES INC | UBER | 9,545 | $412,058 | 0.01% |
| 323 | ISHARES TR | 46435G326 | 6,724 | $410,997 | 0.01% |
| 324 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,422 | $410,880 | 0.01% |
| 325 | SHELL PLC | RYDAF | 6,755 | $407,867 | 0.01% |
| 326 | FIRST TR EXCH TRADED FD III | 33739P103 | 7,721 | $407,599 | 0.01% |
| 327 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,326 | $403,953 | 0.01% |
| 328 | ESSENTIAL UTILS INC | 29670G102 | 10,106 | $403,338 | 0.01% |
| 329 | EDWARDS LIFESCIENCES CORP | EW | 4,267 | $402,506 | 0.01% |
| 330 | DIAGEO PLC | DGEAF | 2,320 | $402,474 | 0.01% |
| 331 | ISHARES TR | 464287101 | 1,932 | $399,946 | 0.01% |
| 332 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,162 | $399,444 | 0.01% |
| 333 | GILEAD SCIENCES INC | GILD | 5,161 | $397,779 | 0.01% |
| 334 | COLGATE PALMOLIVE CO | CL | 5,119 | $394,368 | 0.01% |
| 335 | UNILEVER PLC | UNLYF | 7,535 | $392,800 | 0.01% |
| 336 | NATIONAL STORAGE AFFILIATES | NSA-PB | 11,209 | $390,417 | 0.01% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 3,431 | $389,110 | 0.01% |
| 338 | CVS HEALTH CORP | CVS | 5,567 | $384,832 | 0.01% |
| 339 | ONEOK INC NEW | OKE | 6,222 | $384,017 | 0.01% |
| 340 | SELECT SECTOR SPDR TR | 81369Y209 | 2,880 | $382,237 | 0.01% |
| 341 | EATON CORP PLC | ETN | 1,897 | $381,487 | 0.01% |
| 342 | MORGAN STANLEY | MS-PQ | 4,390 | $374,893 | 0.01% |
| 343 | ISHARES TR | 464288158 | 3,589 | $373,367 | 0.01% |
| 344 | CELSIUS HLDGS INC | CELH | 2,500 | $372,975 | 0.01% |
| 345 | NUCOR CORP | NUE | 2,264 | $371,308 | 0.01% |
| 346 | ISHARES TR | 464288562 | 5,058 | $370,600 | 0.01% |
| 347 | ISHARES TR | 464287663 | 4,732 | $370,326 | 0.01% |
| 348 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,837 | $369,123 | 0.01% |
| 349 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,637 | $368,308 | 0.01% |
| 350 | ISHARES TR | 46432F859 | 7,839 | $365,631 | 0.01% |
| 351 | SYSCO CORP | SYY | 4,888 | $362,718 | 0.01% |
| 352 | SCHWAB STRATEGIC TR | 808524607 | 8,253 | $361,490 | 0.01% |
| 353 | PALO ALTO NETWORKS INC | PANW | 1,414 | $361,291 | 0.01% |
| 354 | WILLIAMS COS INC | 969457100 | 11,052 | $360,632 | 0.01% |
| 355 | CUMMINS INC | CMI | 1,425 | $349,428 | 0.01% |
| 356 | LINDE PLC | LIN | 913 | $347,926 | 0.01% |
| 357 | ISHARES TR | 464288224 | 18,729 | $344,622 | 0.01% |
| 358 | ISHARES TR | 464287556 | 2,713 | $344,499 | 0.01% |
| 359 | ETF SER SOLUTIONS | 26922A602 | 7,903 | $340,422 | 0.01% |
| 360 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,987 | $337,199 | 0.01% |
| 361 | PAYPAL HLDGS INC | PYPL | 5,050 | $336,987 | 0.01% |
| 362 | ACTIVISION BLIZZARD INC | 00507V109 | 3,923 | $330,729 | 0.01% |
| 363 | INNOVATOR ETFS TR | INHD | 9,725 | $329,775 | 0.01% |
| 364 | ANALOG DEVICES INC | ADI | 1,687 | $328,577 | 0.01% |
| 365 | VICTORY PORTFOLIOS II | 92647N824 | 5,646 | $325,210 | 0.01% |
| 366 | ISHARES INC | 464286533 | 5,901 | $324,411 | 0.01% |
| 367 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,594 | $320,294 | 0.01% |
| 368 | UNITED FIRE GROUP INC | UFCS | 13,850 | $313,841 | 0.01% |
| 369 | ARCHER DANIELS MIDLAND CO | ADM | 4,153 | $313,818 | 0.01% |
| 370 | FLEXSHARES TR | FLEX | 13,150 | $311,392 | 0.01% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 7,758 | $309,012 | 0.01% |
| 372 | ISHARES TR | 464287606 | 4,088 | $306,565 | 0.01% |
| 373 | ISHARES TR | 46435G672 | 6,172 | $304,218 | 0.01% |
| 374 | VANECK ETF TRUST | 92189F106 | 9,863 | $296,975 | 0.01% |
| 375 | MOODYS CORP | MCO | 842 | $292,793 | 0.01% |
| 376 | STRYKER CORPORATION | SYK | 951 | $290,153 | 0.01% |
| 377 | CHUBB LIMITED | CB | 1,499 | $289,944 | 0.01% |
| 378 | LAM RESEARCH CORP | LRCX | 444 | $286,338 | 0.01% |
| 379 | CHURCHILL DOWNS INC | CHDN | 2,028 | $282,300 | 0.01% |
| 380 | XCEL ENERGY INC | XELLL | 4,493 | $281,655 | 0.01% |
| 381 | ALIBABA GROUP HLDG LTD | BBAAY | 3,377 | $281,473 | 0.01% |
| 382 | AMEREN CORP | AEE | 3,441 | $281,051 | 0.01% |
| 383 | MANHATTAN ASSOCIATES INC | MANH | 1,405 | $280,831 | 0.01% |
| 384 | KLA CORP | KLAC | 579 | $280,801 | 0.01% |
| 385 | VANGUARD WHITEHALL FDS | 921946794 | 4,420 | $279,344 | 0.01% |
| 386 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,677 | $277,861 | 0.01% |
| 387 | LOUISIANA PAC CORP | LPX | 3,700 | $277,426 | 0.01% |
| 388 | TRUIST FINL CORP | 89832Q109 | 9,101 | $276,228 | 0.01% |
| 389 | DOW INC | DOW | 5,153 | $274,434 | 0.01% |
| 390 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,160 | $272,100 | 0.01% |
| 391 | ISHARES TR | 464288448 | 10,332 | $272,037 | 0.01% |
| 392 | ISHARES INC | 464286400 | 8,375 | $271,601 | 0.01% |
| 393 | AMETEK INC | AME | 1,667 | $269,854 | 0.01% |
| 394 | DBX ETF TR | 233051200 | 7,520 | $265,982 | 0.01% |
| 395 | ISHARES TR | 464287549 | 672 | $264,009 | 0.01% |
| 396 | OCCIDENTAL PETE CORP | 674599105 | 4,457 | $262,869 | 0.01% |
| 397 | WEC ENERGY GROUP INC | WEC | 2,962 | $261,367 | 0.01% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,463 | $258,767 | 0.01% |
| 399 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,082 | $255,576 | 0.01% |
| 400 | BLOCK H & R INC | BSQKZ | 7,944 | $255,490 | 0.01% |
| 401 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,238 | $254,640 | 0.01% |
| 402 | NIO INC | NIOIF | 26,276 | $254,614 | 0.01% |
| 403 | ROPER TECHNOLOGIES INC | ROP | 526 | $252,901 | 0.01% |
| 404 | KRAFT HEINZ CO | KHC | 7,110 | $252,397 | 0.01% |
| 405 | INVESCO EXCH TRADED FD TR II | IVZ | 6,398 | $250,418 | 0.01% |
| 406 | VANGUARD WORLD FDS | 92204A306 | 2,184 | $248,646 | 0.01% |
| 407 | ISHARES TR | 46435G433 | 7,248 | $248,452 | 0.01% |
| 408 | SKYWORKS SOLUTIONS INC | SWKS | 2,233 | $247,122 | 0.01% |
| 409 | KELLOGG CO | BEKE | 3,655 | $246,345 | 0.01% |
| 410 | DANAHER CORPORATION | 235851102 | 1,016 | $244,136 | 0.01% |
| 411 | INTUITIVE SURGICAL INC | ISRG | 713 | $243,803 | 0.01% |
| 412 | SCHLUMBERGER LTD | SLB | 4,931 | $243,472 | 0.01% |
| 413 | ISHARES TR | 464287564 | 4,329 | $240,560 | 0.01% |
| 414 | NOVO-NORDISK A S | NONOF | 1,486 | $240,479 | 0.01% |
| 415 | LULULEMON ATHLETICA INC | LULU | 626 | $236,941 | 0.01% |
| 416 | PALANTIR TECHNOLOGIES INC | PLTR | 15,391 | $235,944 | 0.01% |
| 417 | ISHARES TR | 464287739 | 2,704 | $234,011 | 0.01% |
| 418 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,869 | $233,079 | 0.01% |
| 419 | HEARTLAND FINL USA INC | 42234Q102 | 8,341 | $232,455 | 0.01% |
| 420 | GSK PLC | GLAXF | 6,454 | $232,311 | 0.01% |
| 421 | PRUDENTIAL FINL INC | PUKPF | 2,631 | $232,107 | 0.01% |
| 422 | GENERAL DYNAMICS CORP | GD | 1,063 | $228,710 | 0.01% |
| 423 | ISHARES TR | 46432F370 | 1,848 | $226,849 | 0.01% |
| 424 | EXELON CORP | EXC | 5,506 | $224,322 | 0.01% |
| 425 | OKTA INC | OKTA | 3,206 | $222,336 | 0.01% |
| 426 | TRAVELERS COMPANIES INC | TRV | 1,278 | $221,945 | 0.01% |
| 427 | PROLOGIS INC. | PLDGP | 1,796 | $220,243 | 0.01% |
| 428 | PROSHARES TR | 74347B425 | 15,844 | $219,915 | 0.01% |
| 429 | DEVON ENERGY CORP NEW | 25179M103 | 4,531 | $219,041 | 0.01% |
| 430 | CROWDSTRIKE HLDGS INC | CRWD | 1,490 | $218,836 | 0.01% |
| 431 | T-MOBILE US INC | TMUSZ | 1,562 | $216,962 | 0.01% |
| 432 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,519 | $216,837 | 0.01% |
| 433 | DTE ENERGY CO | DTK | 1,952 | $216,633 | 0.01% |
| 434 | ASML HOLDING N V | ASMLF | 298 | $215,976 | 0.01% |
| 435 | SELECT SECTOR SPDR TR | 81369Y506 | 2,658 | $215,717 | 0.01% |
| 436 | CELANESE CORP DEL | CE | 1,854 | $214,693 | 0.01% |
| 437 | BANK MARIN BANCORP | 063425102 | 12,064 | $213,170 | 0.01% |
| 438 | VALERO ENERGY CORP | VLO | 1,810 | $212,313 | 0.01% |
| 439 | WALKER & DUNLOP INC | WD | 2,648 | $209,441 | 0.01% |
| 440 | BP PLC | BPPFF | 5,925 | $209,089 | 0.01% |
| 441 | OLD DOMINION FREIGHT LINE IN | ODFL | 563 | $208,312 | 0.01% |
| 442 | ENOVIX CORPORATION | ENVX | 11,470 | $206,919 | 0.01% |
| 443 | DARDEN RESTAURANTS INC | DRI | 1,235 | $206,344 | 0.01% |
| 444 | MARATHON PETE CORP | MARA | 1,769 | $206,210 | 0.01% |
| 445 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,309 | $204,786 | 0.01% |
| 446 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,277 | $204,216 | 0.01% |
| 447 | FULTON FINL CORP PA | 360271100 | 16,895 | $204,092 | 0.01% |
| 448 | ADECOAGRO S A | AGRO | 21,768 | $203,748 | 0.01% |
| 449 | EQUINIX INC | EQIX | 260 | $203,445 | 0.01% |
| 450 | CITIGROUP INC | C-PR | 4,402 | $202,691 | 0.01% |
| 451 | AGNICO EAGLE MINES LTD | AEM | 4,049 | $202,369 | 0.01% |
| 452 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,543 | $200,658 | 0.01% |
| 453 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 11,877 | $199,655 | 0.01% |
| 454 | OLD SECOND BANCORP INC ILL | OSBC | 15,056 | $196,631 | 0.01% |
| 455 | OLD NATL BANCORP IND | 680033107 | 13,753 | $191,717 | 0.01% |
| 456 | ENERGY TRANSFER L P | ET-PI | 15,093 | $191,681 | 0.01% |
| 457 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 16,680 | $189,652 | 0.01% |
| 458 | DHT HOLDINGS INC | DHT | 22,000 | $187,660 | 0.01% |
| 459 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,510 | $176,722 | 0.01% |
| 460 | RIVIAN AUTOMOTIVE INC | RIVN | 10,428 | $173,730 | 0.01% |
| 461 | DESKTOP METAL INC | 25058X105 | 82,213 | $145,517 | 0.00% |
| 462 | REDWOOD TRUST INC | RWTQ | 19,463 | $123,978 | 0.00% |
| 463 | NOKIA CORP | NOKBF | 28,695 | $119,371 | 0.00% |
| 464 | SKYX PLATFORMS CORP | SKYX | 42,066 | $111,896 | 0.00% |
| 465 | FIRST MAJESTIC SILVER CORP | AG | 19,557 | $110,497 | 0.00% |
| 466 | RANI THERAPEUTICS HLDGS INC | RANI | 19,813 | $81,630 | 0.00% |
| 467 | URANIUM ENERGY CORP | UEC | 22,085 | $75,089 | 0.00% |
| 468 | SPLASH BEVERAGE GROUP INC | SBEVW | 26,000 | $29,120 | 0.00% |
| 469 | DBV TECHNOLOGIES S A | DBVTF | 10,000 | $19,000 | 0.00% |