13F HOLDINGS REPORT
CHOREO, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001214659-23-014694
Total Value
$2.83B
Positions
462
Other Managers
0
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 961,416 | $261.8M | 9.27% |
| 2 | VANGUARD INDEX FDS | 922908744 | 1,774,029 | $244.7M | 8.66% |
| 3 | VANGUARD INDEX FDS | 922908611 | 944,444 | $150.6M | 5.33% |
| 4 | ISHARES TR | 464287614 | 437,691 | $116.6M | 4.13% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,805,563 | $110.0M | 3.89% |
| 6 | VANGUARD INDEX FDS | 922908595 | 507,151 | $108.6M | 3.84% |
| 7 | APPLE INC | AAPL | 402,552 | $68.9M | 2.44% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 1,889,029 | $64.3M | 2.27% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 1,759,701 | $59.8M | 2.12% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,316,037 | $57.5M | 2.04% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 1,636,148 | $53.4M | 1.89% |
| 12 | ISHARES TR | 464287598 | 339,346 | $51.9M | 1.84% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 1,070,286 | $49.8M | 1.76% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 820,325 | $41.5M | 1.47% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71 | $37.7M | 1.34% |
| 16 | ISHARES TR | 464287622 | 156,153 | $36.8M | 1.30% |
| 17 | SPDR S&P 500 ETF TR | SPY | 78,612 | $33.6M | 1.19% |
| 18 | MICROSOFT CORP | MSFT | 97,940 | $30.9M | 1.09% |
| 19 | VANGUARD INDEX FDS | 922908363 | 78,221 | $30.8M | 1.09% |
| 20 | VANGUARD INDEX FDS | 922908769 | 139,557 | $29.6M | 1.05% |
| 21 | ENPHASE ENERGY INC | ENPH | 242,926 | $29.2M | 1.03% |
| 22 | SCHWAB STRATEGIC TR | 808524888 | 878,365 | $28.3M | 1.00% |
| 23 | ISHARES TR | 464287630 | 194,045 | $26.5M | 0.94% |
| 24 | ISHARES TR | 464288521 | 541,807 | $25.9M | 0.92% |
| 25 | VANGUARD INDEX FDS | 922908751 | 136,310 | $25.8M | 0.91% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 561,355 | $25.6M | 0.91% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 483,869 | $25.4M | 0.90% |
| 28 | ISHARES TR | 464287648 | 111,720 | $25.1M | 0.89% |
| 29 | ISHARES TR | 464287309 | 340,723 | $23.4M | 0.83% |
| 30 | ISHARES TR | 46429B697 | 313,735 | $22.8M | 0.81% |
| 31 | ALPS ETF TR | 00162Q452 | 528,188 | $22.3M | 0.79% |
| 32 | ISHARES TR | 464288273 | 392,019 | $22.1M | 0.78% |
| 33 | THOR INDS INC | 885160101 | 228,839 | $21.8M | 0.77% |
| 34 | ISHARES TR | 46432F339 | 162,075 | $21.4M | 0.76% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 136,437 | $21.3M | 0.75% |
| 36 | ISHARES TR | 464287200 | 45,438 | $19.6M | 0.69% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,449 | $19.4M | 0.69% |
| 38 | ISHARES TR | 46432F842 | 298,720 | $19.2M | 0.68% |
| 39 | VANGUARD INDEX FDS | 922908637 | 95,182 | $18.6M | 0.66% |
| 40 | ISHARES TR | 464287655 | 98,248 | $17.4M | 0.62% |
| 41 | ISHARES INC | 46434G103 | 365,497 | $17.4M | 0.62% |
| 42 | ISHARES TR | 46435G425 | 176,774 | $16.6M | 0.59% |
| 43 | SPDR SER TR | 78464A649 | 670,755 | $16.3M | 0.58% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 223,315 | $15.6M | 0.55% |
| 45 | HOME DEPOT INC | HD | 47,404 | $14.3M | 0.51% |
| 46 | ISHARES TR | 464288414 | 137,957 | $14.1M | 0.50% |
| 47 | FISERV INC | FISV | 119,978 | $13.6M | 0.48% |
| 48 | INVESCO QQQ TR | IVZ | 34,997 | $12.5M | 0.44% |
| 49 | ISHARES TR | 46434V621 | 239,642 | $12.0M | 0.42% |
| 50 | AMAZON COM INC | AMZN | 93,870 | $11.9M | 0.42% |
| 51 | ALPHABET INC | GOOG | 75,198 | $9.8M | 0.35% |
| 52 | NVIDIA CORPORATION | NVDA | 22,096 | $9.6M | 0.34% |
| 53 | CHEVRON CORP NEW | CVX | 56,942 | $9.6M | 0.34% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 37,090 | $8.9M | 0.32% |
| 55 | ISHARES TR | 464288877 | 168,017 | $8.2M | 0.29% |
| 56 | SPDR SER TR | 78464A664 | 312,954 | $8.2M | 0.29% |
| 57 | ISHARES TR | 46432F396 | 57,674 | $8.1M | 0.29% |
| 58 | ALPHABET INC | GOOG | 59,582 | $7.9M | 0.28% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 51,104 | $7.5M | 0.26% |
| 60 | ISHARES TR | 464288885 | 84,603 | $7.3M | 0.26% |
| 61 | EXXON MOBIL CORP | XOM | 61,396 | $7.2M | 0.26% |
| 62 | ISHARES TR | 464287176 | 66,920 | $6.9M | 0.25% |
| 63 | ISHARES TR | 464288356 | 125,666 | $6.9M | 0.24% |
| 64 | ISHARES TR | 464287465 | 96,847 | $6.7M | 0.24% |
| 65 | SIMPSON MFG INC | 829073105 | 42,918 | $6.4M | 0.23% |
| 66 | JOHNSON & JOHNSON | JNJ | 40,289 | $6.3M | 0.22% |
| 67 | SELECT SECTOR SPDR TR | 81369Y860 | 183,359 | $6.2M | 0.22% |
| 68 | ISHARES TR | 464288679 | 55,589 | $6.1M | 0.22% |
| 69 | ISHARES TR | 464288570 | 73,494 | $6.0M | 0.21% |
| 70 | JPMORGAN CHASE & CO | VYLD | 40,886 | $5.9M | 0.21% |
| 71 | ISHARES TR | 46429B689 | 83,945 | $5.5M | 0.19% |
| 72 | TIDAL ETF TR | 886364603 | 309,802 | $5.4M | 0.19% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 9,407 | $5.3M | 0.19% |
| 74 | PEPSICO INC | PEP | 29,825 | $5.1M | 0.18% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042742 | 53,975 | $5.0M | 0.18% |
| 76 | MCDONALDS CORP | MCD | 19,054 | $5.0M | 0.18% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,950 | $5.0M | 0.18% |
| 78 | 3M CO | MMM | 49,927 | $4.7M | 0.17% |
| 79 | COCA COLA CO | KO | 80,823 | $4.6M | 0.16% |
| 80 | VISA INC | V | 19,695 | $4.5M | 0.16% |
| 81 | TESLA INC | TSLA | 17,857 | $4.5M | 0.16% |
| 82 | ABBVIE INC | ABBV | 29,606 | $4.4M | 0.16% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 61,954 | $4.4M | 0.16% |
| 84 | ISHARES TR | 464287457 | 53,890 | $4.4M | 0.15% |
| 85 | MERCK & CO INC | MRK | 41,801 | $4.3M | 0.15% |
| 86 | ISHARES TR | 464287507 | 16,376 | $4.1M | 0.15% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,221 | $4.1M | 0.15% |
| 88 | ISHARES TR | 464287234 | 106,917 | $4.1M | 0.14% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 7,879 | $4.0M | 0.14% |
| 90 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 148,540 | $3.9M | 0.14% |
| 91 | UNION PAC CORP | UNP | 19,092 | $3.9M | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908553 | 50,502 | $3.9M | 0.14% |
| 93 | ISHARES TR | 464288513 | 52,080 | $3.8M | 0.14% |
| 94 | ISHARES TR | 464288588 | 42,429 | $3.8M | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908629 | 17,730 | $3.7M | 0.13% |
| 96 | PFIZER INC | PFE | 107,392 | $3.6M | 0.13% |
| 97 | BROADCOM INC | AVGO | 4,268 | $3.5M | 0.13% |
| 98 | ELI LILLY & CO | LLY | 6,386 | $3.4M | 0.12% |
| 99 | ISHARES GOLD TR | IAU | 96,485 | $3.4M | 0.12% |
| 100 | CISCO SYS INC | CSCO | 62,434 | $3.4M | 0.12% |
| 101 | ISHARES TR | 464287226 | 35,642 | $3.4M | 0.12% |
| 102 | VANGUARD WORLD FDS | 92204A702 | 8,008 | $3.3M | 0.12% |
| 103 | META PLATFORMS INC | META | 10,918 | $3.3M | 0.12% |
| 104 | SPDR INDEX SHS FDS | 78463X509 | 94,134 | $3.2M | 0.11% |
| 105 | ISHARES TR | 464287432 | 35,130 | $3.1M | 0.11% |
| 106 | WORLD GOLD TR | GLDW | 84,684 | $3.1M | 0.11% |
| 107 | ISHARES TR | 464287804 | 32,464 | $3.1M | 0.11% |
| 108 | ISHARES TR | 46434V860 | 59,799 | $3.0M | 0.11% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C730 | 14,873 | $2.9M | 0.10% |
| 110 | CATERPILLAR INC | CAT | 10,466 | $2.9M | 0.10% |
| 111 | ISHARES TR | 464288281 | 34,538 | $2.9M | 0.10% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 55,998 | $2.8M | 0.10% |
| 113 | ISHARES TR | 464287721 | 26,745 | $2.8M | 0.10% |
| 114 | ISHARES TR | 464287499 | 40,203 | $2.8M | 0.10% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 14,173 | $2.8M | 0.10% |
| 116 | DISNEY WALT CO | 254687106 | 34,090 | $2.8M | 0.10% |
| 117 | ISHARES TR | 46434V738 | 55,622 | $2.8M | 0.10% |
| 118 | VANGUARD WORLD FD | 921910709 | 38,808 | $2.7M | 0.10% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 19,361 | $2.7M | 0.10% |
| 120 | DEERE & CO | DE | 7,171 | $2.7M | 0.10% |
| 121 | WALMART INC | WMT | 16,542 | $2.6M | 0.09% |
| 122 | ORACLE CORP | ORCL-PD | 24,644 | $2.6M | 0.09% |
| 123 | BANK AMERICA CORP | 060505104 | 92,804 | $2.5M | 0.09% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 34,849 | $2.5M | 0.09% |
| 125 | HMN FINL INC | 40424G108 | 131,775 | $2.5M | 0.09% |
| 126 | ISHARES TR | 464287242 | 24,113 | $2.5M | 0.09% |
| 127 | SCHWAB STRATEGIC TR | 808524870 | 47,940 | $2.4M | 0.09% |
| 128 | VANGUARD WORLD FD | 921910733 | 32,178 | $2.4M | 0.09% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 74,596 | $2.4M | 0.09% |
| 130 | FLEXSHARES TR | FLEX | 57,824 | $2.3M | 0.08% |
| 131 | ABBOTT LABS | ABLZF | 23,093 | $2.2M | 0.08% |
| 132 | ISHARES TR | 46429B663 | 22,009 | $2.2M | 0.08% |
| 133 | ISHARES TR | 464287481 | 23,782 | $2.2M | 0.08% |
| 134 | VANGUARD WHITEHALL FDS | 921946406 | 20,805 | $2.1M | 0.08% |
| 135 | STARBUCKS CORP | SBUX | 23,439 | $2.1M | 0.08% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 10,859 | $2.1M | 0.08% |
| 137 | VANGUARD INDEX FDS | 922908512 | 16,143 | $2.1M | 0.07% |
| 138 | ISHARES INC | 46434G863 | 67,821 | $2.1M | 0.07% |
| 139 | SPDR SER TR | 78464A763 | 17,819 | $2.0M | 0.07% |
| 140 | LOWES COS INC | 548661107 | 9,795 | $2.0M | 0.07% |
| 141 | RTX CORPORATION | RTX | 27,986 | $2.0M | 0.07% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 21,396 | $2.0M | 0.07% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 34,497 | $2.0M | 0.07% |
| 144 | API GROUP CORP | APG | 73,946 | $1.9M | 0.07% |
| 145 | ALLIANT ENERGY CORP | LNT | 39,526 | $1.9M | 0.07% |
| 146 | ISHARES TR | 46429B267 | 86,840 | $1.9M | 0.07% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 21,651 | $1.9M | 0.07% |
| 148 | ISHARES TR | 46435G516 | 27,238 | $1.9M | 0.07% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 7,841 | $1.8M | 0.06% |
| 150 | WELLS FARGO CO NEW | 949746101 | 44,206 | $1.8M | 0.06% |
| 151 | EMERSON ELEC CO | EMR | 18,678 | $1.8M | 0.06% |
| 152 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 70,602 | $1.8M | 0.06% |
| 153 | ISHARES TR | 464287762 | 6,509 | $1.8M | 0.06% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,167 | $1.7M | 0.06% |
| 155 | ATLASSIAN CORPORATION | TEAM | 8,584 | $1.7M | 0.06% |
| 156 | INTEL CORP | INTC | 46,817 | $1.7M | 0.06% |
| 157 | BOEING CO | BA-PA | 8,679 | $1.7M | 0.06% |
| 158 | LOCKHEED MARTIN CORP | LMT | 4,062 | $1.7M | 0.06% |
| 159 | DIMENSIONAL ETF TRUST | 25434V708 | 62,279 | $1.6M | 0.06% |
| 160 | NETFLIX INC | NFLX | 4,308 | $1.6M | 0.06% |
| 161 | ISHARES TR | 464287291 | 27,834 | $1.6M | 0.06% |
| 162 | WORKDAY INC | WDAY | 7,341 | $1.6M | 0.06% |
| 163 | VANGUARD WORLD FD | 921910816 | 6,900 | $1.6M | 0.06% |
| 164 | ISHARES TR | 464287408 | 10,114 | $1.6M | 0.06% |
| 165 | ALTRIA GROUP INC | MO | 36,150 | $1.6M | 0.06% |
| 166 | HAWKINS INC | HWKN | 25,882 | $1.5M | 0.05% |
| 167 | AIR PRODS & CHEMS INC | AIIR | 5,263 | $1.5M | 0.05% |
| 168 | COMCAST CORP NEW | CCZ | 33,166 | $1.5M | 0.05% |
| 169 | SPDR GOLD TR | GLD | 8,533 | $1.5M | 0.05% |
| 170 | SCHWAB STRATEGIC TR | 808524508 | 21,587 | $1.5M | 0.05% |
| 171 | HONEYWELL INTL INC | 438516106 | 7,791 | $1.4M | 0.05% |
| 172 | MASTERCARD INCORPORATED | MA | 3,512 | $1.4M | 0.05% |
| 173 | SELECT SECTOR SPDR TR | 81369Y803 | 8,433 | $1.4M | 0.05% |
| 174 | ISHARES TR | 464287473 | 12,960 | $1.4M | 0.05% |
| 175 | ISHARES TR | 464287150 | 14,182 | $1.3M | 0.05% |
| 176 | PIMCO ETF TR | 72201R643 | 13,197 | $1.3M | 0.05% |
| 177 | SCHWAB STRATEGIC TR | 808524102 | 25,692 | $1.3M | 0.05% |
| 178 | ISHARES TR | 46435G193 | 58,089 | $1.3M | 0.04% |
| 179 | GLOBAL X FDS | 37954Y475 | 32,436 | $1.3M | 0.04% |
| 180 | SNOWFLAKE INC | SNOW | 7,984 | $1.2M | 0.04% |
| 181 | CONOCOPHILLIPS | COP | 10,000 | $1.2M | 0.04% |
| 182 | SALESFORCE INC | CRM | 5,882 | $1.2M | 0.04% |
| 183 | AT&T INC | T-PC | 78,299 | $1.2M | 0.04% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,454 | $1.2M | 0.04% |
| 185 | MEDTRONIC PLC | MDT | 14,616 | $1.2M | 0.04% |
| 186 | ISHARES TR | 464288505 | 24,216 | $1.1M | 0.04% |
| 187 | US BANCORP DEL | USB-PS | 33,376 | $1.1M | 0.04% |
| 188 | DIMENSIONAL ETF TRUST | 25434V880 | 48,961 | $1.1M | 0.04% |
| 189 | HORMEL FOODS CORP | HRL | 28,556 | $1.1M | 0.04% |
| 190 | ISHARES TR | 46429B747 | 11,129 | $1.1M | 0.04% |
| 191 | ISHARES TR | 464288810 | 21,781 | $1.1M | 0.04% |
| 192 | ISHARES TR | 464288851 | 10,731 | $1.1M | 0.04% |
| 193 | FAIR ISAAC CORP | FICO | 1,204 | $1.0M | 0.04% |
| 194 | ISHARES SILVER TR | SLV | 50,067 | $1.0M | 0.04% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,219 | $1.0M | 0.04% |
| 196 | ISHARES TR | 464288802 | 10,948 | $989,317 | 0.04% |
| 197 | AMGEN INC | AMGN | 3,671 | $986,587 | 0.03% |
| 198 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,029 | $986,121 | 0.03% |
| 199 | COPART INC | CPRT | 22,782 | $981,676 | 0.03% |
| 200 | CARRIER GLOBAL CORPORATION | CARR | 17,556 | $969,084 | 0.03% |
| 201 | FORTINET INC | FTNT | 16,425 | $963,819 | 0.03% |
| 202 | FEDEX CORP | FDX | 3,580 | $952,814 | 0.03% |
| 203 | ZOETIS INC | ZTS | 5,435 | $945,637 | 0.03% |
| 204 | MONDELEZ INTL INC | 609207105 | 13,507 | $943,112 | 0.03% |
| 205 | VANGUARD INDEX FDS | 922908652 | 6,542 | $940,813 | 0.03% |
| 206 | FIRST FINL BANCORP OH | 320209109 | 46,081 | $903,188 | 0.03% |
| 207 | LEGG MASON ETF INVT | 52468L505 | 33,076 | $901,652 | 0.03% |
| 208 | INVESCO DB COMMDY INDX TRCK | IVZ | 34,602 | $863,666 | 0.03% |
| 209 | NUSHARES ETF TR | NU | 25,669 | $862,222 | 0.03% |
| 210 | VANGUARD WORLD FD | 921910725 | 17,080 | $861,515 | 0.03% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,706 | $842,797 | 0.03% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 9,899 | $828,034 | 0.03% |
| 213 | OREILLY AUTOMOTIVE INC | 67103H107 | 908 | $825,245 | 0.03% |
| 214 | ISHARES TR | 464288661 | 7,285 | $824,406 | 0.03% |
| 215 | THERMO FISHER SCIENTIFIC INC | TMO | 1,599 | $809,937 | 0.03% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,689 | $806,074 | 0.03% |
| 217 | GENERAL ELECTRIC CO | 369604301 | 7,225 | $798,706 | 0.03% |
| 218 | GOLDMAN SACHS GROUP INC | GSCE | 2,468 | $798,434 | 0.03% |
| 219 | GLOBAL X FDS | 37954Y673 | 26,132 | $793,890 | 0.03% |
| 220 | WASTE MGMT INC DEL | 94106L109 | 5,140 | $783,482 | 0.03% |
| 221 | ISHARES TR | 46435U549 | 17,276 | $782,615 | 0.03% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 13,280 | $780,731 | 0.03% |
| 223 | ISHARES TR | 46435G672 | 15,968 | $778,919 | 0.03% |
| 224 | NIKE INC | NKE | 8,110 | $778,216 | 0.03% |
| 225 | ADVANCED MICRO DEVICES INC | AMD | 7,178 | $738,042 | 0.03% |
| 226 | NUSHARES ETF TR | NU | 27,940 | $732,587 | 0.03% |
| 227 | VANGUARD BD INDEX FDS | 921937827 | 9,665 | $726,541 | 0.03% |
| 228 | SCHWAB STRATEGIC TR | 808524847 | 40,679 | $722,051 | 0.03% |
| 229 | ENBRIDGE INC | ENNPF | 21,469 | $720,070 | 0.03% |
| 230 | TEXAS INSTRS INC | 882508104 | 4,527 | $719,779 | 0.03% |
| 231 | TARGET CORP | TGT | 6,340 | $701,020 | 0.02% |
| 232 | CANADIAN NATL RY CO | 136375102 | 6,429 | $696,454 | 0.02% |
| 233 | AMERICAN TOWER CORP NEW | 03027X100 | 4,211 | $692,516 | 0.02% |
| 234 | MCCORMICK & CO INC | MKC-V | 9,099 | $688,225 | 0.02% |
| 235 | SPDR SER TR | 78464A375 | 21,798 | $685,550 | 0.02% |
| 236 | SOUTHERN CO | SOMN | 10,555 | $683,150 | 0.02% |
| 237 | AMERICAN EXPRESS CO | AXP | 4,577 | $682,903 | 0.02% |
| 238 | ISHARES TR | 46435U713 | 18,473 | $680,021 | 0.02% |
| 239 | ISHARES TR | 46434V290 | 12,912 | $670,960 | 0.02% |
| 240 | CLOROX CO DEL | CLX | 5,089 | $666,942 | 0.02% |
| 241 | LEGG MASON ETF INVT | 52468L786 | 27,470 | $641,150 | 0.02% |
| 242 | CONSOLIDATED EDISON INC | ED | 7,486 | $640,266 | 0.02% |
| 243 | ADOBE INC | ADBE | 1,254 | $639,415 | 0.02% |
| 244 | YUM BRANDS INC | YUM | 5,117 | $639,297 | 0.02% |
| 245 | PROSHARES TR | SPOT | 58,656 | $638,764 | 0.02% |
| 246 | SCHWAB STRATEGIC TR | 808524409 | 9,860 | $635,606 | 0.02% |
| 247 | ISHARES TR | 464288760 | 5,949 | $631,783 | 0.02% |
| 248 | GLOBAL X FDS | 37954Y343 | 14,049 | $626,427 | 0.02% |
| 249 | PHILLIPS 66 | PSX | 5,188 | $623,340 | 0.02% |
| 250 | QUALCOMM INC | QCOM | 5,562 | $617,704 | 0.02% |
| 251 | INTUIT | INTU | 1,190 | $608,019 | 0.02% |
| 252 | MCKESSON CORP | MCK | 1,390 | $605,296 | 0.02% |
| 253 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 27,724 | $602,713 | 0.02% |
| 254 | GLOBAL X FDS | 37954Y293 | 14,200 | $601,850 | 0.02% |
| 255 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,332 | $598,310 | 0.02% |
| 256 | ISHARES TR | 46432F834 | 9,918 | $595,002 | 0.02% |
| 257 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,708 | $589,016 | 0.02% |
| 258 | ISHARES INC | 464286103 | 27,300 | $587,223 | 0.02% |
| 259 | ISHARES TR | 464287168 | 5,450 | $586,638 | 0.02% |
| 260 | PGIM ETF TR | 69344A107 | 11,580 | $573,108 | 0.02% |
| 261 | THE TRADE DESK INC | 88339J105 | 7,333 | $573,074 | 0.02% |
| 262 | PROSHARES TR | 74348A467 | 6,455 | $571,590 | 0.02% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,795 | $566,237 | 0.02% |
| 264 | CANADIAN PACIFIC KANSAS CITY | CP | 7,607 | $566,037 | 0.02% |
| 265 | TRACTOR SUPPLY CO | TSCO | 2,784 | $565,327 | 0.02% |
| 266 | ISHARES TR | 464288638 | 11,427 | $555,924 | 0.02% |
| 267 | VANECK ETF TRUST | 92189F676 | 3,815 | $553,153 | 0.02% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,100 | $550,740 | 0.02% |
| 269 | ACCENTURE PLC IRELAND | ACN | 1,753 | $538,364 | 0.02% |
| 270 | CSX CORP | CSX | 17,450 | $536,596 | 0.02% |
| 271 | AMERICAN ELEC PWR CO INC | 025537101 | 7,123 | $535,789 | 0.02% |
| 272 | TRANE TECHNOLOGIES PLC | TT | 2,636 | $534,871 | 0.02% |
| 273 | DIGITAL RLTY TR INC | 253868103 | 4,397 | $532,139 | 0.02% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,215 | $529,870 | 0.02% |
| 275 | TOTALENERGIES SE | TTE | 7,934 | $527,925 | 0.02% |
| 276 | ISHARES INC | 46434G780 | 28,430 | $521,691 | 0.02% |
| 277 | ISHARES TR | 46432F388 | 5,703 | $521,289 | 0.02% |
| 278 | VANGUARD INDEX FDS | 922908538 | 2,676 | $521,269 | 0.02% |
| 279 | PROGRESSIVE CORP | 743315103 | 3,731 | $519,728 | 0.02% |
| 280 | BOOKING HOLDINGS INC | BKNG | 167 | $515,020 | 0.02% |
| 281 | WISDOMTREE TR | WT | 8,341 | $512,888 | 0.02% |
| 282 | ISHARES TR | 464287879 | 5,658 | $507,742 | 0.02% |
| 283 | VANGUARD WORLD FDS | 92204A207 | 2,743 | $503,856 | 0.02% |
| 284 | WOODWARD INC | WWD | 4,044 | $502,507 | 0.02% |
| 285 | SHOPIFY INC | SHOP | 9,201 | $502,099 | 0.02% |
| 286 | INVESCO EXCH TRADED FD TR II | IVZ | 10,173 | $500,206 | 0.02% |
| 287 | BANK NEW YORK MELLON CORP | 064058100 | 11,695 | $498,773 | 0.02% |
| 288 | BLACKSTONE INC | BX | 4,652 | $498,434 | 0.02% |
| 289 | CVS HEALTH CORP | CVS | 7,109 | $496,356 | 0.02% |
| 290 | SCHWAB CHARLES CORP | SCHW-PJ | 9,007 | $494,504 | 0.02% |
| 291 | SHELL PLC | RYDAF | 7,541 | $485,490 | 0.02% |
| 292 | ONEOK INC NEW | OKE | 7,491 | $475,129 | 0.02% |
| 293 | APPLIED MATLS INC | 038222105 | 3,430 | $474,816 | 0.02% |
| 294 | GENERAL MLS INC | 370334104 | 7,404 | $473,801 | 0.02% |
| 295 | BOISE CASCADE CO DEL | BCC | 4,592 | $473,125 | 0.02% |
| 296 | SUN CMNTYS INC | 866674104 | 3,962 | $472,548 | 0.02% |
| 297 | ISHARES TR | 464288158 | 4,592 | $472,322 | 0.02% |
| 298 | PACER FDS TR | 69374H881 | 9,528 | $470,969 | 0.02% |
| 299 | OTIS WORLDWIDE CORP | OTIS | 5,832 | $468,334 | 0.02% |
| 300 | ISHARES TR | 464287689 | 1,897 | $466,767 | 0.02% |
| 301 | VANGUARD MUN BD FDS | 922907746 | 9,575 | $460,577 | 0.02% |
| 302 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 454,998 | $455,608 | 0.02% |
| 303 | SERVICENOW INC | NOW | 811 | $453,317 | 0.02% |
| 304 | KIMBERLY-CLARK CORP | KMB | 3,710 | $452,754 | 0.02% |
| 305 | SPDR SER TR | 78464A821 | 6,531 | $451,553 | 0.02% |
| 306 | UBER TECHNOLOGIES INC | UBER | 9,761 | $448,908 | 0.02% |
| 307 | BLACKROCK INC | BLK | 692 | $447,402 | 0.02% |
| 308 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 19,224 | $440,613 | 0.02% |
| 309 | SEMPRA | SREA | 6,392 | $434,868 | 0.02% |
| 310 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,071 | $431,138 | 0.02% |
| 311 | CELSIUS HLDGS INC | CELH | 2,500 | $429,000 | 0.02% |
| 312 | TRUIST FINL CORP | 89832Q109 | 14,963 | $428,104 | 0.02% |
| 313 | PRICE T ROWE GROUP INC | TROW | 4,046 | $424,304 | 0.02% |
| 314 | SCHWAB STRATEGIC TR | 808524706 | 17,681 | $423,288 | 0.01% |
| 315 | EATON CORP PLC | ETN | 1,980 | $422,294 | 0.01% |
| 316 | ISHARES TR | 464287671 | 4,357 | $413,174 | 0.01% |
| 317 | ROCKWELL AUTOMATION INC | ROK | 1,392 | $397,931 | 0.01% |
| 318 | GILEAD SCIENCES INC | GILD | 5,303 | $397,379 | 0.01% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,894 | $394,191 | 0.01% |
| 320 | ISHARES TR | 46435G326 | 6,724 | $391,900 | 0.01% |
| 321 | BARRICK GOLD CORP | 067901108 | 26,846 | $390,609 | 0.01% |
| 322 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,162 | $389,295 | 0.01% |
| 323 | ISHARES TR | 464287101 | 1,932 | $388,967 | 0.01% |
| 324 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,304 | $382,240 | 0.01% |
| 325 | FORD MTR CO DEL | 345370860 | 30,489 | $378,669 | 0.01% |
| 326 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,368 | $376,972 | 0.01% |
| 327 | MORGAN STANLEY | MS-PQ | 4,577 | $373,786 | 0.01% |
| 328 | MONGODB INC | MDB | 1,076 | $372,145 | 0.01% |
| 329 | EMBOTELLADORA ANDINA S A | 29081P303 | 28,570 | $369,982 | 0.01% |
| 330 | UNILEVER PLC | UNLYF | 7,391 | $365,115 | 0.01% |
| 331 | NATIONAL STORAGE AFFILIATES | NSA-PB | 11,382 | $361,271 | 0.01% |
| 332 | ESSENTIAL UTILS INC | 29670G102 | 10,417 | $357,622 | 0.01% |
| 333 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,701 | $357,369 | 0.01% |
| 334 | NUCOR CORP | NUE | 2,285 | $357,253 | 0.01% |
| 335 | ARCHER DANIELS MIDLAND CO | ADM | 4,737 | $357,233 | 0.01% |
| 336 | COLGATE PALMOLIVE CO | CL | 5,006 | $355,977 | 0.01% |
| 337 | ISHARES TR | 464288687 | 11,802 | $355,828 | 0.01% |
| 338 | SELECT SECTOR SPDR TR | 81369Y209 | 2,755 | $354,625 | 0.01% |
| 339 | ISHARES TR | 46435G532 | 4,756 | $354,392 | 0.01% |
| 340 | PALO ALTO NETWORKS INC | PANW | 1,510 | $354,004 | 0.01% |
| 341 | UNDER ARMOUR INC | UA | 55,434 | $353,669 | 0.01% |
| 342 | ISHARES TR | 464287663 | 4,732 | $353,102 | 0.01% |
| 343 | SELECT SECTOR SPDR TR | 81369Y506 | 3,903 | $352,758 | 0.01% |
| 344 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,124 | $352,742 | 0.01% |
| 345 | LINDE PLC | LIN | 944 | $351,498 | 0.01% |
| 346 | REALTY INCOME CORP | O | 7,000 | $351,365 | 0.01% |
| 347 | BLOCK H & R INC | BSQKZ | 7,944 | $344,626 | 0.01% |
| 348 | SYSCO CORP | SYY | 5,162 | $340,975 | 0.01% |
| 349 | SCHWAB STRATEGIC TR | 808524607 | 8,205 | $339,870 | 0.01% |
| 350 | ANALOG DEVICES INC | ADI | 1,936 | $339,007 | 0.01% |
| 351 | VICTORY PORTFOLIOS II | 92647N824 | 6,046 | $337,730 | 0.01% |
| 352 | CHUBB LIMITED | CB | 1,609 | $336,350 | 0.01% |
| 353 | PAYPAL HLDGS INC | PYPL | 5,753 | $336,320 | 0.01% |
| 354 | ISHARES TR | 46432F859 | 7,239 | $335,725 | 0.01% |
| 355 | ISHARES U S ETF TR | 46431W853 | 11,456 | $333,955 | 0.01% |
| 356 | SCHLUMBERGER LTD | SLB | 5,678 | $332,468 | 0.01% |
| 357 | ISHARES TR | 464287556 | 2,713 | $331,827 | 0.01% |
| 358 | EDWARDS LIFESCIENCES CORP | EW | 4,737 | $328,179 | 0.01% |
| 359 | ISHARES TR | 464288224 | 22,229 | $324,994 | 0.01% |
| 360 | DIAGEO PLC | DGEAF | 2,146 | $324,318 | 0.01% |
| 361 | CUMMINS INC | CMI | 1,418 | $323,995 | 0.01% |
| 362 | ETF SER SOLUTIONS | 26922A602 | 7,748 | $323,026 | 0.01% |
| 363 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,388 | $319,985 | 0.01% |
| 364 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 6,383 | $318,512 | 0.01% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,893 | $316,733 | 0.01% |
| 366 | MARATHON PETE CORP | MARA | 2,054 | $310,781 | 0.01% |
| 367 | LAM RESEARCH CORP | LRCX | 494 | $310,760 | 0.01% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,393 | $308,210 | 0.01% |
| 369 | INVESCO EXCH TRADED FD TR II | IVZ | 7,760 | $306,051 | 0.01% |
| 370 | DEVON ENERGY CORP NEW | 25179M103 | 6,402 | $305,356 | 0.01% |
| 371 | AMEREN CORP | AEE | 4,011 | $300,152 | 0.01% |
| 372 | INTUITIVE SURGICAL INC | ISRG | 1,017 | $297,259 | 0.01% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 8,154 | $296,969 | 0.01% |
| 374 | DANAHER CORPORATION | 235851102 | 1,195 | $296,503 | 0.01% |
| 375 | ISHARES TR | 464287606 | 4,088 | $296,358 | 0.01% |
| 376 | OCCIDENTAL PETE CORP | 674599105 | 4,522 | $294,185 | 0.01% |
| 377 | DOW INC | DOW | 5,665 | $292,081 | 0.01% |
| 378 | OLD DOMINION FREIGHT LINE IN | ODFL | 701 | $286,756 | 0.01% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,677 | $277,907 | 0.01% |
| 380 | MANHATTAN ASSOCIATES INC | MANH | 1,405 | $277,712 | 0.01% |
| 381 | OKTA INC | OKTA | 3,366 | $274,363 | 0.01% |
| 382 | VALERO ENERGY CORP | VLO | 1,924 | $272,650 | 0.01% |
| 383 | NIO INC | NIOIF | 30,155 | $272,601 | 0.01% |
| 384 | VANGUARD WORLD FDS | 92204A306 | 2,121 | $270,652 | 0.01% |
| 385 | KLA CORP | KLAC | 585 | $268,292 | 0.01% |
| 386 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 12,000 | $267,000 | 0.01% |
| 387 | KRAFT HEINZ CO | KHC | 7,921 | $266,458 | 0.01% |
| 388 | NOVO-NORDISK A S | NONOF | 2,914 | $264,999 | 0.01% |
| 389 | MOODYS CORP | MCO | 836 | $264,219 | 0.01% |
| 390 | VANECK ETF TRUST | 92189F106 | 9,763 | $262,722 | 0.01% |
| 391 | DBX ETF TR | 233051200 | 7,520 | $262,448 | 0.01% |
| 392 | ISHARES TR | 464288562 | 3,938 | $262,397 | 0.01% |
| 393 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,205 | $260,969 | 0.01% |
| 394 | VANGUARD WHITEHALL FDS | 921946794 | 4,214 | $260,804 | 0.01% |
| 395 | WEC ENERGY GROUP INC | WEC | 3,235 | $260,579 | 0.01% |
| 396 | XCEL ENERGY INC | XELLL | 4,551 | $260,408 | 0.01% |
| 397 | CROWDSTRIKE HLDGS INC | CRWD | 1,555 | $260,276 | 0.01% |
| 398 | RIVIAN AUTOMOTIVE INC | RIVN | 10,678 | $259,262 | 0.01% |
| 399 | ISHARES TR | 464287549 | 672 | $257,088 | 0.01% |
| 400 | GRAINGER W W INC | 384802104 | 370 | $255,981 | 0.01% |
| 401 | ADECOAGRO S A | AGRO | 21,768 | $254,468 | 0.01% |
| 402 | ROPER TECHNOLOGIES INC | ROP | 525 | $254,247 | 0.01% |
| 403 | STRYKER CORPORATION | SYK | 928 | $253,595 | 0.01% |
| 404 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,770 | $253,533 | 0.01% |
| 405 | PRUDENTIAL FINL INC | PUKPF | 2,634 | $249,940 | 0.01% |
| 406 | AGNICO EAGLE MINES LTD | AEM | 5,492 | $249,611 | 0.01% |
| 407 | LULULEMON ATHLETICA INC | LULU | 645 | $248,718 | 0.01% |
| 408 | HEARTLAND FINL USA INC | 42234Q102 | 8,412 | $247,576 | 0.01% |
| 409 | STATE STR CORP | STT-PG | 3,647 | $246,720 | 0.01% |
| 410 | ALIBABA GROUP HLDG LTD | BBAAY | 2,840 | $246,342 | 0.01% |
| 411 | AMETEK INC | AME | 1,653 | $244,247 | 0.01% |
| 412 | BP PLC | BPPFF | 6,275 | $242,975 | 0.01% |
| 413 | ISHARES TR | 464289438 | 1,574 | $242,596 | 0.01% |
| 414 | ISHARES TR | 46435G433 | 7,248 | $240,768 | 0.01% |
| 415 | ISHARES TR | 46432F370 | 2,018 | $237,980 | 0.01% |
| 416 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,706 | $236,410 | 0.01% |
| 417 | CHURCHILL DOWNS INC | CHDN | 2,028 | $235,382 | 0.01% |
| 418 | CELANESE CORP DEL | CE | 1,870 | $234,722 | 0.01% |
| 419 | ENERGY TRANSFER L P | ET-PI | 16,518 | $231,748 | 0.01% |
| 420 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,050 | $230,487 | 0.01% |
| 421 | PROSHARES TR | 74347B425 | 15,844 | $229,263 | 0.01% |
| 422 | SKYWORKS SOLUTIONS INC | SWKS | 2,324 | $229,099 | 0.01% |
| 423 | DHT HOLDINGS INC | DHT | 22,000 | $226,600 | 0.01% |
| 424 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,990 | $224,693 | 0.01% |
| 425 | ACTIVISION BLIZZARD INC | 00507V109 | 2,398 | $224,561 | 0.01% |
| 426 | EQUINIX INC | EQIX | 308 | $224,012 | 0.01% |
| 427 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,263 | $222,017 | 0.01% |
| 428 | TRAVELERS COMPANIES INC | TRV | 1,354 | $221,108 | 0.01% |
| 429 | ISHARES TR | 464287564 | 4,329 | $219,735 | 0.01% |
| 430 | KELLANOVA | BEKE | 3,686 | $219,346 | 0.01% |
| 431 | ISHARES INC | 464286533 | 4,074 | $217,323 | 0.01% |
| 432 | NEWMONT CORP | NEMCL | 5,861 | $216,564 | 0.01% |
| 433 | T-MOBILE US INC | TMUSZ | 1,546 | $216,517 | 0.01% |
| 434 | GSK PLC | GLAXF | 5,879 | $215,100 | 0.01% |
| 435 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,732 | $214,474 | 0.01% |
| 436 | ISHARES TR | 464287739 | 2,704 | $213,732 | 0.01% |
| 437 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 16,680 | $212,170 | 0.01% |
| 438 | EXELON CORP | EXC | 5,587 | $211,137 | 0.01% |
| 439 | FULTON FINL CORP PA | 360271100 | 16,895 | $207,302 | 0.01% |
| 440 | FLEXSHARES TR | FLEX | 8,948 | $205,267 | 0.01% |
| 441 | DUPONT DE NEMOURS INC | DD | 2,749 | $205,043 | 0.01% |
| 442 | CAMECO CORP | CCJ | 5,170 | $204,939 | 0.01% |
| 443 | OLD SECOND BANCORP INC ILL | OSBC | 15,056 | $204,912 | 0.01% |
| 444 | TEXAS PACIFIC LAND CORPORATI | TPL | 112 | $204,239 | 0.01% |
| 445 | YUM CHINA HLDGS INC | YUMC | 3,660 | $203,935 | 0.01% |
| 446 | AIRBNB INC | ABNB | 1,486 | $203,894 | 0.01% |
| 447 | DTE ENERGY CO | DTK | 2,050 | $203,551 | 0.01% |
| 448 | GENERAL DYNAMICS CORP | GD | 919 | $203,077 | 0.01% |
| 449 | ARES CAPITAL CORP | ARCC | 10,245 | $199,463 | 0.01% |
| 450 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 11,877 | $197,636 | 0.01% |
| 451 | KINDER MORGAN INC DEL | EP-PC | 10,223 | $169,494 | 0.01% |
| 452 | ENOVIX CORPORATION | ENVX | 11,470 | $143,949 | 0.01% |
| 453 | REDWOOD TRUST INC | RWTQ | 19,430 | $138,533 | 0.00% |
| 454 | DESKTOP METAL INC | 25058X105 | 82,213 | $120,031 | 0.00% |
| 455 | URANIUM ENERGY CORP | UEC | 22,085 | $113,738 | 0.00% |
| 456 | NOKIA CORP | NOKBF | 28,323 | $105,928 | 0.00% |
| 457 | FIRST MAJESTIC SILVER CORP | AG | 19,557 | $100,327 | 0.00% |
| 458 | SKYX PLATFORMS CORP | SKYX | 42,066 | $59,734 | 0.00% |
| 459 | RANI THERAPEUTICS HLDGS INC | RANI | 19,813 | $43,093 | 0.00% |
| 460 | SPLASH BEVERAGE GROUP INC | SBEVW | 30,414 | $17,944 | 0.00% |
| 461 | DBV TECHNOLOGIES S A | DBVTF | 10,000 | $13,600 | 0.00% |
| 462 | ASENSUS SURGICAL INC | 04367G103 | 10,454 | $2,823 | 0.00% |