13F HOLDINGS REPORT
CHOREO, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001214659-24-008114
Total Value
$3.89B
Positions
665
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 980,046 | $337.3M | 8.74% |
| 2 | VANGUARD INDEX FDS | 922908744 | 1,907,084 | $310.6M | 8.05% |
| 3 | VANGUARD INDEX FDS | 922908611 | 885,528 | $169.9M | 4.40% |
| 4 | ISHARES TR | 464287614 | 447,709 | $150.9M | 3.91% |
| 5 | VANGUARD INDEX FDS | 922908595 | 506,303 | $132.0M | 3.42% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,773,889 | $115.9M | 3.00% |
| 7 | APPLE INC | AAPL | 456,012 | $78.2M | 2.03% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 1,870,636 | $76.5M | 1.98% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,411,701 | $70.8M | 1.84% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 1,715,880 | $67.0M | 1.74% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 1,664,757 | $61.2M | 1.59% |
| 12 | ISHARES TR | 464287598 | 340,651 | $61.0M | 1.58% |
| 13 | ISHARES TR | 46432F842 | 787,830 | $58.5M | 1.52% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 1,013,345 | $57.7M | 1.50% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 873,405 | $54.2M | 1.41% |
| 16 | MICROSOFT CORP | MSFT | 123,371 | $51.9M | 1.35% |
| 17 | ISHARES TR | 464287200 | 98,592 | $51.8M | 1.34% |
| 18 | SPDR S&P 500 ETF TR | SPY | 98,083 | $51.3M | 1.33% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76 | $48.2M | 1.25% |
| 20 | ISHARES TR | 464287622 | 142,180 | $41.0M | 1.06% |
| 21 | VANGUARD INDEX FDS | 922908769 | 154,205 | $40.1M | 1.04% |
| 22 | VANGUARD INDEX FDS | 922908363 | 79,598 | $38.3M | 0.99% |
| 23 | ISHARES TR | 464287309 | 445,321 | $37.6M | 0.97% |
| 24 | ISHARES TR | 46432F339 | 221,977 | $36.5M | 0.95% |
| 25 | ISHARES TR | 464287630 | 221,827 | $35.2M | 0.91% |
| 26 | NVIDIA CORPORATION | NVDA | 37,621 | $34.0M | 0.88% |
| 27 | THOR INDS INC | 885160101 | 286,154 | $33.6M | 0.87% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 195,551 | $33.1M | 0.86% |
| 29 | VANGUARD INDEX FDS | 922908751 | 143,397 | $32.8M | 0.85% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 888,540 | $31.8M | 0.82% |
| 31 | ISHARES INC | 46434G103 | 604,332 | $31.2M | 0.81% |
| 32 | ISHARES TR | 464288521 | 562,143 | $30.2M | 0.78% |
| 33 | ENPHASE ENERGY INC | ENPH | 242,739 | $29.4M | 0.76% |
| 34 | ISHARES TR | 464287648 | 107,181 | $29.0M | 0.75% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 447,774 | $27.9M | 0.72% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 509,175 | $27.7M | 0.72% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,260 | $26.2M | 0.68% |
| 38 | ISHARES TR | 464287507 | 425,259 | $25.8M | 0.67% |
| 39 | ISHARES TR | 464288273 | 393,356 | $24.9M | 0.65% |
| 40 | ISHARES TR | 46429B697 | 288,587 | $24.1M | 0.63% |
| 41 | ALPS ETF TR | 00162Q452 | 497,483 | $23.6M | 0.61% |
| 42 | HOME DEPOT INC | HD | 59,311 | $22.8M | 0.59% |
| 43 | ISHARES TR | 464288414 | 203,556 | $21.9M | 0.57% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 299,178 | $21.7M | 0.56% |
| 45 | AMAZON COM INC | AMZN | 118,931 | $21.5M | 0.56% |
| 46 | VANGUARD INDEX FDS | 922908637 | 87,317 | $20.9M | 0.54% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 138,267 | $20.6M | 0.53% |
| 48 | ISHARES TR | 464287465 | 257,038 | $20.5M | 0.53% |
| 49 | ISHARES TR | 464287655 | 96,221 | $20.2M | 0.52% |
| 50 | ISHARES TR | 46435G425 | 171,792 | $19.7M | 0.51% |
| 51 | FISERV INC | FISV | 118,144 | $18.9M | 0.49% |
| 52 | VANGUARD WHITEHALL FDS | 921946810 | 218,638 | $17.8M | 0.46% |
| 53 | ALPHABET INC | GOOG | 115,397 | $17.4M | 0.45% |
| 54 | SPDR SER TR | 78464A649 | 626,706 | $15.8M | 0.41% |
| 55 | ISHARES TR | 46434V621 | 269,646 | $15.7M | 0.41% |
| 56 | INVESCO QQQ TR | IVZ | 33,897 | $15.1M | 0.39% |
| 57 | ALPHABET INC | GOOG | 84,627 | $12.9M | 0.33% |
| 58 | ISHARES TR | 464287408 | 67,700 | $12.6M | 0.33% |
| 59 | JPMORGAN CHASE & CO | VYLD | 62,795 | $12.6M | 0.33% |
| 60 | ISHARES TR | 46432F834 | 174,465 | $11.8M | 0.31% |
| 61 | META PLATFORMS INC | META | 22,847 | $11.1M | 0.29% |
| 62 | CHEVRON CORP NEW | CVX | 64,868 | $10.2M | 0.27% |
| 63 | ISHARES TR | 464288877 | 177,857 | $9.7M | 0.25% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 59,321 | $9.6M | 0.25% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 36,488 | $9.1M | 0.24% |
| 66 | SIMPSON MFG INC | 829073105 | 42,918 | $8.8M | 0.23% |
| 67 | VANGUARD INDEX FDS | 922908629 | 34,994 | $8.7M | 0.23% |
| 68 | ISHARES TR | 46432F396 | 46,173 | $8.7M | 0.22% |
| 69 | ISHARES TR | 46429B689 | 120,079 | $8.5M | 0.22% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 11,515 | $8.4M | 0.22% |
| 71 | JOHNSON & JOHNSON | JNJ | 53,280 | $8.4M | 0.22% |
| 72 | EXXON MOBIL CORP | XOM | 71,173 | $8.3M | 0.21% |
| 73 | ISHARES TR | 464287804 | 71,311 | $7.9M | 0.20% |
| 74 | ISHARES TR | 464287226 | 79,939 | $7.8M | 0.20% |
| 75 | ISHARES TR | 464287234 | 189,857 | $7.8M | 0.20% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 90,421 | $7.3M | 0.19% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C730 | 30,582 | $7.3M | 0.19% |
| 78 | SALESFORCE INC | CRM | 24,122 | $7.3M | 0.19% |
| 79 | ISHARES TR | 464288570 | 71,930 | $7.3M | 0.19% |
| 80 | ISHARES TR | 464287101 | 29,147 | $7.2M | 0.19% |
| 81 | ISHARES TR | 464288885 | 69,198 | $7.2M | 0.19% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 36,091 | $6.9M | 0.18% |
| 83 | MERCK & CO INC | MRK | 52,001 | $6.9M | 0.18% |
| 84 | ISHARES TR | 464288356 | 114,332 | $6.6M | 0.17% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 59,405 | $6.6M | 0.17% |
| 86 | SPDR SER TR | 78464A664 | 230,805 | $6.4M | 0.17% |
| 87 | ISHARES INC | 46434G764 | 111,674 | $6.4M | 0.17% |
| 88 | MCDONALDS CORP | MCD | 22,727 | $6.4M | 0.17% |
| 89 | ELI LILLY & CO | LLY | 8,229 | $6.4M | 0.17% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 12,795 | $6.3M | 0.16% |
| 91 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 317,457 | $6.1M | 0.16% |
| 92 | DISNEY WALT CO | 254687106 | 49,645 | $6.1M | 0.16% |
| 93 | BROADCOM INC | AVGO | 4,521 | $6.0M | 0.16% |
| 94 | ISHARES TR | 464287150 | 51,112 | $5.9M | 0.15% |
| 95 | PEPSICO INC | PEP | 33,112 | $5.8M | 0.15% |
| 96 | VANGUARD WORLD FD | 921910816 | 19,900 | $5.7M | 0.15% |
| 97 | 3M CO | MMM | 52,460 | $5.6M | 0.14% |
| 98 | COCA COLA CO | KO | 87,955 | $5.4M | 0.14% |
| 99 | SELECT SECTOR SPDR TR | 81369Y860 | 135,817 | $5.4M | 0.14% |
| 100 | UNION PAC CORP | UNP | 21,735 | $5.3M | 0.14% |
| 101 | VISA INC | V | 18,931 | $5.3M | 0.14% |
| 102 | BANK AMERICA CORP | 060505104 | 137,399 | $5.2M | 0.14% |
| 103 | CATERPILLAR INC | CAT | 14,039 | $5.1M | 0.13% |
| 104 | ABBVIE INC | ABBV | 26,775 | $4.9M | 0.13% |
| 105 | CISCO SYS INC | CSCO | 96,719 | $4.8M | 0.13% |
| 106 | PIMCO ETF TR | 72201R833 | 47,640 | $4.8M | 0.12% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 88,285 | $4.8M | 0.12% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,152 | $4.8M | 0.12% |
| 109 | INTEL CORP | INTC | 107,261 | $4.7M | 0.12% |
| 110 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 145,265 | $4.7M | 0.12% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 106,825 | $4.5M | 0.12% |
| 112 | ISHARES TR | 464288588 | 47,380 | $4.4M | 0.11% |
| 113 | TESLA INC | TSLA | 24,693 | $4.3M | 0.11% |
| 114 | ISHARES TR | 464288513 | 55,769 | $4.3M | 0.11% |
| 115 | VANGUARD WORLD FD | 92204A702 | 8,026 | $4.2M | 0.11% |
| 116 | ISHARES GOLD TR | IAU | 100,177 | $4.2M | 0.11% |
| 117 | RTX CORPORATION | RTX | 42,948 | $4.2M | 0.11% |
| 118 | ISHARES TR | 464287721 | 30,050 | $4.1M | 0.11% |
| 119 | LOCKHEED MARTIN CORP | LMT | 8,794 | $4.0M | 0.10% |
| 120 | WALMART INC | WMT | 66,082 | $4.0M | 0.10% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 15,286 | $3.9M | 0.10% |
| 122 | DEERE & CO | DE | 9,287 | $3.8M | 0.10% |
| 123 | VANGUARD INDEX FDS | 922908553 | 42,675 | $3.7M | 0.10% |
| 124 | ORACLE CORP | ORCL-PD | 28,987 | $3.6M | 0.09% |
| 125 | LOWES COS INC | 548661107 | 14,290 | $3.6M | 0.09% |
| 126 | ISHARES TR | 464287499 | 42,239 | $3.6M | 0.09% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,289 | $3.5M | 0.09% |
| 128 | ISHARES TR | 464288679 | 30,304 | $3.3M | 0.09% |
| 129 | WELLS FARGO CO NEW | 949746101 | 56,495 | $3.3M | 0.08% |
| 130 | SCHWAB STRATEGIC TR | 808524300 | 35,175 | $3.3M | 0.08% |
| 131 | NETFLIX INC | NFLX | 5,330 | $3.2M | 0.08% |
| 132 | WOODWARD INC | WWD | 20,969 | $3.2M | 0.08% |
| 133 | VANGUARD INDEX FDS | 922908512 | 20,599 | $3.2M | 0.08% |
| 134 | ABBOTT LABS | ABLZF | 27,799 | $3.2M | 0.08% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 12,386 | $3.2M | 0.08% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 25,169 | $3.0M | 0.08% |
| 137 | VANGUARD WORLD FD | 921910733 | 32,520 | $3.0M | 0.08% |
| 138 | ISHARES TR | 46434V738 | 52,187 | $3.0M | 0.08% |
| 139 | ISHARES TR | 464287481 | 25,801 | $2.9M | 0.08% |
| 140 | PFIZER INC | PFE | 106,057 | $2.9M | 0.08% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 10,902 | $2.9M | 0.08% |
| 142 | ISHARES TR | 46434V860 | 57,244 | $2.9M | 0.08% |
| 143 | BOEING CO | BA-PA | 14,701 | $2.8M | 0.07% |
| 144 | ISHARES TR | 46429B747 | 28,263 | $2.8M | 0.07% |
| 145 | TARGET CORP | TGT | 15,841 | $2.8M | 0.07% |
| 146 | PIMCO DYNAMIC INCOME STRATEG | PDX | 130,771 | $2.8M | 0.07% |
| 147 | SPDR INDEX SHS FDS | 78463X509 | 76,416 | $2.8M | 0.07% |
| 148 | HMN FINL INC | 40424G108 | 128,682 | $2.7M | 0.07% |
| 149 | KLA CORP | KLAC | 3,832 | $2.7M | 0.07% |
| 150 | MASTERCARD INCORPORATED | MA | 5,540 | $2.7M | 0.07% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,192 | $2.6M | 0.07% |
| 152 | STARBUCKS CORP | SBUX | 28,086 | $2.6M | 0.07% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,986 | $2.6M | 0.07% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C664 | 29,836 | $2.5M | 0.07% |
| 155 | SPDR SER TR | 78464A763 | 19,111 | $2.5M | 0.07% |
| 156 | GENERAL MTRS CO | 37045V100 | 54,885 | $2.5M | 0.06% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 25,514 | $2.5M | 0.06% |
| 158 | DIMENSIONAL ETF TRUST | 25434V708 | 77,136 | $2.5M | 0.06% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,979 | $2.4M | 0.06% |
| 160 | SPDR GOLD TR | GLD | 11,241 | $2.3M | 0.06% |
| 161 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 74,166 | $2.3M | 0.06% |
| 162 | HIGHLAND OPPORTUNITIES | HFRO-PB | 327,637 | $2.3M | 0.06% |
| 163 | FS CREDIT OPPORTUNITIES CORP | FSCO | 386,166 | $2.3M | 0.06% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 35,386 | $2.3M | 0.06% |
| 165 | WORLD GOLD TR | GLDW | 51,063 | $2.2M | 0.06% |
| 166 | ADOBE INC | ADBE | 4,431 | $2.2M | 0.06% |
| 167 | US BANCORP DEL | USB-PS | 49,585 | $2.2M | 0.06% |
| 168 | ISHARES TR | 464288653 | 20,902 | $2.2M | 0.06% |
| 169 | BROWN & BROWN INC | BRO | 24,627 | $2.2M | 0.06% |
| 170 | ISHARES TR | 46435G516 | 26,956 | $2.2M | 0.06% |
| 171 | EMERSON ELEC CO | EMR | 18,799 | $2.1M | 0.06% |
| 172 | ISHARES TR | 464287291 | 28,228 | $2.1M | 0.05% |
| 173 | ISHARES TR | 46429B663 | 18,733 | $2.1M | 0.05% |
| 174 | API GROUP CORP | APG | 52,135 | $2.0M | 0.05% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 22,166 | $2.0M | 0.05% |
| 176 | ALLIANT ENERGY CORP | LNT | 40,286 | $2.0M | 0.05% |
| 177 | STRYKER CORPORATION | SYK | 5,535 | $2.0M | 0.05% |
| 178 | SCHWAB STRATEGIC TR | 808524102 | 32,409 | $2.0M | 0.05% |
| 179 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,866 | $2.0M | 0.05% |
| 180 | MCKESSON CORP | MCK | 3,635 | $2.0M | 0.05% |
| 181 | VANGUARD WORLD FD | 921910840 | 16,262 | $1.9M | 0.05% |
| 182 | HOWMET AEROSPACE INC | HWM | 28,373 | $1.9M | 0.05% |
| 183 | ISHARES INC | 46434G863 | 60,187 | $1.9M | 0.05% |
| 184 | ISHARES TR | 464287242 | 17,510 | $1.9M | 0.05% |
| 185 | ISHARES TR | 46435G342 | 82,055 | $1.9M | 0.05% |
| 186 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,687 | $1.9M | 0.05% |
| 187 | VANGUARD BD INDEX FDS | 921937827 | 24,677 | $1.9M | 0.05% |
| 188 | APPLIED MATLS INC | 038222105 | 9,130 | $1.9M | 0.05% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 3,204 | $1.9M | 0.05% |
| 190 | CONOCOPHILLIPS | COP | 14,372 | $1.8M | 0.05% |
| 191 | SELECT SECTOR SPDR TR | 81369Y803 | 8,695 | $1.8M | 0.05% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 9,999 | $1.8M | 0.05% |
| 193 | ISHARES TR | 464288281 | 19,819 | $1.8M | 0.05% |
| 194 | PROGRESSIVE CORP | 743315103 | 8,560 | $1.8M | 0.05% |
| 195 | ISHARES TR | 46429B267 | 76,802 | $1.7M | 0.05% |
| 196 | SCHWAB STRATEGIC TR | 808524870 | 33,428 | $1.7M | 0.05% |
| 197 | ISHARES TR | 46435G672 | 34,898 | $1.7M | 0.05% |
| 198 | VANGUARD WORLD FD | 921910873 | 9,165 | $1.7M | 0.04% |
| 199 | ISHARES TR | 464287457 | 20,727 | $1.7M | 0.04% |
| 200 | COMCAST CORP NEW | CCZ | 38,970 | $1.7M | 0.04% |
| 201 | AT&T INC | T-PC | 95,669 | $1.7M | 0.04% |
| 202 | ATLASSIAN CORPORATION | TEAM | 8,593 | $1.7M | 0.04% |
| 203 | HONEYWELL INTL INC | 438516106 | 8,159 | $1.7M | 0.04% |
| 204 | SCHWAB STRATEGIC TR | 808524508 | 20,354 | $1.7M | 0.04% |
| 205 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,650,089 | $1.7M | 0.04% |
| 206 | GENERAL ELECTRIC CO | 369604301 | 9,331 | $1.6M | 0.04% |
| 207 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 13,167 | $1.6M | 0.04% |
| 208 | SCHWAB STRATEGIC TR | 808524847 | 78,549 | $1.6M | 0.04% |
| 209 | FAIR ISAAC CORP | FICO | 1,256 | $1.6M | 0.04% |
| 210 | ALTRIA GROUP INC | MO | 35,625 | $1.6M | 0.04% |
| 211 | SPROTT PHYSICAL GOLD & SILVE | SII | 76,307 | $1.6M | 0.04% |
| 212 | TRAVELERS COMPANIES INC | TRV | 6,720 | $1.5M | 0.04% |
| 213 | AIR PRODS & CHEMS INC | AIIR | 6,210 | $1.5M | 0.04% |
| 214 | AMERIPRISE FINL INC | 03076C106 | 3,428 | $1.5M | 0.04% |
| 215 | DBX ETF TR | 233051143 | 31,055 | $1.5M | 0.04% |
| 216 | ISHARES TR | 464287473 | 11,730 | $1.5M | 0.04% |
| 217 | SELECT SECTOR SPDR TR | 81369Y506 | 15,526 | $1.5M | 0.04% |
| 218 | WASTE MGMT INC DEL | 94106L109 | 6,871 | $1.5M | 0.04% |
| 219 | PNC FINL SVCS GROUP INC | 693475105 | 9,033 | $1.5M | 0.04% |
| 220 | SPDR SER TR | 78468R739 | 30,543 | $1.4M | 0.04% |
| 221 | D R HORTON INC | 23331A109 | 8,747 | $1.4M | 0.04% |
| 222 | HP INC | HPQ | 47,271 | $1.4M | 0.04% |
| 223 | NIKE INC | NKE | 15,066 | $1.4M | 0.04% |
| 224 | DARDEN RESTAURANTS INC | DRI | 8,450 | $1.4M | 0.04% |
| 225 | BLACKSTONE INC | BX | 10,728 | $1.4M | 0.04% |
| 226 | FEDEX CORP | FDX | 4,833 | $1.4M | 0.04% |
| 227 | TOAST INC | TOST | 55,406 | $1.4M | 0.04% |
| 228 | QUALCOMM INC | QCOM | 8,149 | $1.4M | 0.04% |
| 229 | ISHARES TR | 464288505 | 24,487 | $1.4M | 0.04% |
| 230 | GALLAGHER ARTHUR J & CO | 363576109 | 5,405 | $1.4M | 0.04% |
| 231 | COPART INC | CPRT | 23,244 | $1.3M | 0.03% |
| 232 | SNOWFLAKE INC | SNOW | 8,267 | $1.3M | 0.03% |
| 233 | PIMCO ETF TR | 72201R643 | 13,499 | $1.3M | 0.03% |
| 234 | AVERY DENNISON CORP | AVY | 5,858 | $1.3M | 0.03% |
| 235 | ISHARES TR | 46435G193 | 56,703 | $1.3M | 0.03% |
| 236 | MEDTRONIC PLC | MDT | 14,834 | $1.3M | 0.03% |
| 237 | CVS HEALTH CORP | CVS | 16,175 | $1.3M | 0.03% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 22,107 | $1.3M | 0.03% |
| 239 | GRAYSCALE BITCOIN TR BTC | GBTC | 20,064 | $1.3M | 0.03% |
| 240 | DIMENSIONAL ETF TRUST | 25434V880 | 49,078 | $1.2M | 0.03% |
| 241 | ISHARES TR | 464287341 | 29,062 | $1.2M | 0.03% |
| 242 | EATON CORP PLC | ETN | 3,914 | $1.2M | 0.03% |
| 243 | ISHARES TR | 464288257 | 10,838 | $1.2M | 0.03% |
| 244 | VANGUARD MALVERN FDS | 922020805 | 24,553 | $1.2M | 0.03% |
| 245 | CDW CORP | CDW | 4,507 | $1.2M | 0.03% |
| 246 | ISHARES TR | 464288810 | 19,425 | $1.1M | 0.03% |
| 247 | AMGEN INC | AMGN | 3,985 | $1.1M | 0.03% |
| 248 | TEXAS INSTRS INC | 882508104 | 6,484 | $1.1M | 0.03% |
| 249 | ISHARES TR | 464287168 | 9,097 | $1.1M | 0.03% |
| 250 | CUMMINS INC | CMI | 3,787 | $1.1M | 0.03% |
| 251 | AMERICAN EXPRESS CO | AXP | 4,843 | $1.1M | 0.03% |
| 252 | VANECK ETF TRUST | 92189F676 | 4,891 | $1.1M | 0.03% |
| 253 | SOUTHERN CO | SOMN | 15,300 | $1.1M | 0.03% |
| 254 | GLOBAL X FDS | 37954Y475 | 26,884 | $1.1M | 0.03% |
| 255 | ISHARES TR | 464287176 | 10,085 | $1.1M | 0.03% |
| 256 | FORTINET INC | FTNT | 15,852 | $1.1M | 0.03% |
| 257 | BOOKING HOLDINGS INC | BKNG | 298 | $1.1M | 0.03% |
| 258 | MONDELEZ INTL INC | 609207105 | 15,407 | $1.1M | 0.03% |
| 259 | VANGUARD INDEX FDS | 922908652 | 6,130 | $1.1M | 0.03% |
| 260 | ISHARES TR | 464288802 | 9,815 | $1.1M | 0.03% |
| 261 | UBER TECHNOLOGIES INC | UBER | 13,916 | $1.1M | 0.03% |
| 262 | MCCORMICK & CO INC | MKC-V | 13,948 | $1.1M | 0.03% |
| 263 | HOST HOTELS & RESORTS INC | HST | 51,331 | $1.1M | 0.03% |
| 264 | QUANTA SVCS INC | 74762E102 | 4,049 | $1.1M | 0.03% |
| 265 | UNITED RENTALS INC | URI | 1,456 | $1.0M | 0.03% |
| 266 | INVESCO EXCH TRADED FD TR II | IVZ | 67,749 | $1.0M | 0.03% |
| 267 | REGENERON PHARMACEUTICALS | REGN | 1,083 | $1.0M | 0.03% |
| 268 | HEALTHEQUITY INC | HQY | 12,757 | $1.0M | 0.03% |
| 269 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 47,843 | $1.0M | 0.03% |
| 270 | FIRST FINL BANCORP OH | 320209109 | 46,081 | $1.0M | 0.03% |
| 271 | METLIFE INC | MET-PF | 13,820 | $1.0M | 0.03% |
| 272 | ISHARES TR | 464287663 | 11,234 | $1.0M | 0.03% |
| 273 | PRUDENTIAL FINL INC | PUKPF | 8,543 | $1.0M | 0.03% |
| 274 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,998 | $1.0M | 0.03% |
| 275 | NUSHARES ETF TR | NU | 25,669 | $997,497 | 0.03% |
| 276 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,786 | $985,875 | 0.03% |
| 277 | NUVEEN FLOATING RATE INCOME | 67072T108 | 112,760 | $984,395 | 0.03% |
| 278 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 9,927 | $984,155 | 0.03% |
| 279 | GOLDMAN SACHS GROUP INC | GSCE | 2,352 | $982,399 | 0.03% |
| 280 | VANGUARD WORLD FD | 921910725 | 17,079 | $981,530 | 0.03% |
| 281 | VALERO ENERGY CORP | VLO | 5,714 | $975,066 | 0.03% |
| 282 | MARATHON PETE CORP | MARA | 4,836 | $974,122 | 0.03% |
| 283 | ACCENTURE PLC IRELAND | ACN | 2,806 | $971,962 | 0.03% |
| 284 | CELANESE CORP DEL | CE | 5,621 | $966,062 | 0.03% |
| 285 | SEMPRA | SREA | 13,432 | $964,576 | 0.03% |
| 286 | ROSS STORES INC | ROST | 6,547 | $960,915 | 0.02% |
| 287 | TRANE TECHNOLOGIES PLC | TT | 3,178 | $954,003 | 0.02% |
| 288 | ISHARES TR | 464287762 | 15,366 | $951,139 | 0.02% |
| 289 | ANALOG DEVICES INC | ADI | 4,786 | $946,667 | 0.02% |
| 290 | LEGG MASON ETF INVT | 52468L505 | 31,742 | $945,280 | 0.02% |
| 291 | VANGUARD INDEX FDS | 922908538 | 3,999 | $943,013 | 0.02% |
| 292 | ROPER TECHNOLOGIES INC | ROP | 1,666 | $934,364 | 0.02% |
| 293 | LKQ CORP | LKQ | 17,469 | $933,012 | 0.02% |
| 294 | DIREXION SHS ETF TR | 25460E232 | 53,312 | $895,108 | 0.02% |
| 295 | SHOPIFY INC | SHOP | 11,522 | $889,408 | 0.02% |
| 296 | WORKDAY INC | WDAY | 3,240 | $883,715 | 0.02% |
| 297 | ZOETIS INC | ZTS | 5,196 | $879,191 | 0.02% |
| 298 | ENBRIDGE INC | ENNPF | 24,291 | $878,848 | 0.02% |
| 299 | SCHWAB STRATEGIC TR | 808524409 | 11,496 | $873,437 | 0.02% |
| 300 | ULTA BEAUTY INC | ULTA | 1,670 | $873,097 | 0.02% |
| 301 | NUVEEN VRIABL RAT PFD & INM | NU | 48,748 | $873,072 | 0.02% |
| 302 | CLOROX CO DEL | CLX | 5,693 | $871,586 | 0.02% |
| 303 | ISHARES TR | 464288661 | 7,511 | $869,894 | 0.02% |
| 304 | HAWKINS INC | HWKN | 11,304 | $868,147 | 0.02% |
| 305 | INTUITIVE SURGICAL INC | ISRG | 2,169 | $865,649 | 0.02% |
| 306 | ISHARES TR | 46435U713 | 19,886 | $862,262 | 0.02% |
| 307 | FASTENAL CO | FAST | 11,049 | $852,387 | 0.02% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,090 | $849,802 | 0.02% |
| 309 | TRUIST FINL CORP | 89832Q109 | 21,801 | $849,794 | 0.02% |
| 310 | CANADIAN NATL RY CO | 136375102 | 6,427 | $846,494 | 0.02% |
| 311 | PPL CORP | PPLC | 30,590 | $842,113 | 0.02% |
| 312 | CONSOLIDATED EDISON INC | ED | 9,125 | $828,622 | 0.02% |
| 313 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,286 | $826,607 | 0.02% |
| 314 | ISHARES TR | 464287689 | 2,753 | $826,090 | 0.02% |
| 315 | ALCOA CORP | AA | 24,317 | $821,667 | 0.02% |
| 316 | MARKEL GROUP INC | MKL | 539 | $820,078 | 0.02% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 12,389 | $816,063 | 0.02% |
| 318 | AMERICAN TOWER CORP NEW | 03027X100 | 4,056 | $801,461 | 0.02% |
| 319 | PHILLIPS 66 | PSX | 4,894 | $798,344 | 0.02% |
| 320 | PRICE T ROWE GROUP INC | TROW | 6,474 | $789,297 | 0.02% |
| 321 | SPDR SER TR | 78464A375 | 24,062 | $786,665 | 0.02% |
| 322 | BROOKFIELD CORP | 11271J107 | 18,778 | $786,235 | 0.02% |
| 323 | LAKELAND FINL CORP | 511656100 | 11,800 | $782,576 | 0.02% |
| 324 | VANGUARD WORLD FD | 92204A405 | 7,646 | $782,526 | 0.02% |
| 325 | ISHARES TR | 46435U549 | 16,625 | $782,367 | 0.02% |
| 326 | MICRON TECHNOLOGY INC | MU | 6,530 | $769,761 | 0.02% |
| 327 | NUSHARES ETF TR | NU | 27,940 | $768,350 | 0.02% |
| 328 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,532 | $763,262 | 0.02% |
| 329 | VANGUARD MUN BD FDS | 922907746 | 14,893 | $753,566 | 0.02% |
| 330 | ISHARES INC | 464286103 | 30,481 | $751,661 | 0.02% |
| 331 | WABTEC | 929740108 | 5,151 | $750,461 | 0.02% |
| 332 | INVESCO DB COMMDY INDX TRCK | IVZ | 32,349 | $743,057 | 0.02% |
| 333 | OFS CREDIT COMPANY INC | OCCIO | 103,059 | $737,905 | 0.02% |
| 334 | CANADIAN PACIFIC KANSAS CITY | CP | 8,361 | $737,301 | 0.02% |
| 335 | YUM BRANDS INC | YUM | 5,312 | $736,509 | 0.02% |
| 336 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,526 | $735,866 | 0.02% |
| 337 | GILEAD SCIENCES INC | GILD | 9,963 | $729,710 | 0.02% |
| 338 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 28,274 | $728,903 | 0.02% |
| 339 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 50,853 | $728,211 | 0.02% |
| 340 | NUCOR CORP | NUE | 3,667 | $725,772 | 0.02% |
| 341 | NOVARTIS AG | NVSEF | 7,485 | $724,065 | 0.02% |
| 342 | GLOBAL X FDS | 37954Y293 | 14,700 | $720,153 | 0.02% |
| 343 | GENERAL MLS INC | 370334104 | 10,264 | $718,153 | 0.02% |
| 344 | DANAHER CORPORATION | 235851102 | 2,865 | $715,387 | 0.02% |
| 345 | AMPHENOL CORP NEW | 032095101 | 6,163 | $710,902 | 0.02% |
| 346 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,345 | $705,448 | 0.02% |
| 347 | PROSHARES TR | 74348A467 | 6,955 | $705,307 | 0.02% |
| 348 | CSX CORP | CSX | 19,026 | $705,280 | 0.02% |
| 349 | BLACKROCK INC | BLK | 846 | $705,107 | 0.02% |
| 350 | BANK NEW YORK MELLON CORP | 064058100 | 12,227 | $704,298 | 0.02% |
| 351 | FLEXSHARES TR | FLEX | 17,062 | $700,736 | 0.02% |
| 352 | TYSON FOODS INC | TSN | 11,771 | $691,300 | 0.02% |
| 353 | CONSTELLATION BRANDS INC | STZ | 2,539 | $690,068 | 0.02% |
| 354 | HORMEL FOODS CORP | HRL | 19,686 | $686,860 | 0.02% |
| 355 | ISHARES TR | 464287879 | 6,604 | $678,668 | 0.02% |
| 356 | GLOBAL X FDS | 37954Y343 | 14,049 | $677,423 | 0.02% |
| 357 | DIGITAL RLTY TR INC | 253868103 | 4,701 | $677,191 | 0.02% |
| 358 | COLGATE PALMOLIVE CO | CL | 7,476 | $673,195 | 0.02% |
| 359 | ISHARES SILVER TR | SLV | 29,579 | $672,922 | 0.02% |
| 360 | IDEX CORP | 45167R104 | 2,754 | $672,009 | 0.02% |
| 361 | PACCAR INC | PCAR | 5,415 | $670,886 | 0.02% |
| 362 | PARKER-HANNIFIN CORP | PH | 1,205 | $669,541 | 0.02% |
| 363 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,723 | $668,627 | 0.02% |
| 364 | GRACO INC | GGG | 7,111 | $664,616 | 0.02% |
| 365 | TRACTOR SUPPLY CO | TSCO | 2,525 | $660,974 | 0.02% |
| 366 | LEGG MASON ETF INVT | 52468L786 | 27,470 | $657,357 | 0.02% |
| 367 | HF SINCLAIR CORP | DINO | 10,873 | $656,387 | 0.02% |
| 368 | NORTHROP GRUMMAN CORP | NOC | 1,368 | $654,889 | 0.02% |
| 369 | AMERICAN ELEC PWR CO INC | 025537101 | 7,594 | $653,815 | 0.02% |
| 370 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 23,192 | $650,758 | 0.02% |
| 371 | ISHARES TR | 464288760 | 4,894 | $645,667 | 0.02% |
| 372 | SPDR INDEX SHS FDS | 78463X541 | 11,192 | $645,531 | 0.02% |
| 373 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 41,405 | $645,334 | 0.02% |
| 374 | VULCAN MATLS CO | 929160109 | 2,360 | $644,091 | 0.02% |
| 375 | SYSCO CORP | SYY | 7,928 | $643,599 | 0.02% |
| 376 | ISHARES TR | 46432F388 | 5,927 | $641,946 | 0.02% |
| 377 | SHELL PLC | RYDAF | 9,557 | $640,616 | 0.02% |
| 378 | OMEGA HEALTHCARE INVS INC | 681936100 | 20,221 | $640,383 | 0.02% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,100 | $638,979 | 0.02% |
| 380 | APTIV PLC | APTV | 7,964 | $634,368 | 0.02% |
| 381 | ELEVANCE HEALTH INC | ELV | 1,220 | $632,802 | 0.02% |
| 382 | CELSIUS HLDGS INC | CELH | 7,510 | $622,729 | 0.02% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,690 | $622,511 | 0.02% |
| 384 | INTUIT | INTU | 957 | $622,005 | 0.02% |
| 385 | STATE STR CORP | STT-PG | 8,044 | $621,906 | 0.02% |
| 386 | WIX COM LTD | WIX | 4,502 | $618,919 | 0.02% |
| 387 | OTIS WORLDWIDE CORP | OTIS | 6,181 | $613,642 | 0.02% |
| 388 | SUN CMNTYS INC | 866674104 | 4,742 | $609,781 | 0.02% |
| 389 | AUTOZONE INC | AZO | 193 | $608,268 | 0.02% |
| 390 | COHEN & STEERS LTD DURATION | 19248C105 | 29,991 | $602,219 | 0.02% |
| 391 | WISDOMTREE TR | WT | 8,341 | $602,137 | 0.02% |
| 392 | BOISE CASCADE CO DEL | BCC | 3,923 | $601,565 | 0.02% |
| 393 | PGIM ETF TR | 69344A107 | 12,095 | $601,134 | 0.02% |
| 394 | NUVEEN PFD & INCOME OPPORTUN | NU | 83,362 | $599,375 | 0.02% |
| 395 | SERVICENOW INC | NOW | 785 | $598,474 | 0.02% |
| 396 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 20,706 | $596,335 | 0.02% |
| 397 | ROCKWELL AUTOMATION INC | ROK | 2,045 | $595,632 | 0.02% |
| 398 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,357 | $591,494 | 0.02% |
| 399 | THE TRADE DESK INC | 88339J105 | 6,763 | $591,219 | 0.02% |
| 400 | THE CIGNA GROUP | 125523100 | 1,623 | $589,635 | 0.02% |
| 401 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,051 | $589,487 | 0.02% |
| 402 | DTE ENERGY CO | DTK | 5,213 | $584,642 | 0.02% |
| 403 | FS KKR CAP CORP | FSK | 30,116 | $574,311 | 0.01% |
| 404 | INVESCO EXCH TRADED FD TR II | IVZ | 10,173 | $573,757 | 0.01% |
| 405 | ALPS ETF TR | 00162Q676 | 22,542 | $573,191 | 0.01% |
| 406 | UNILEVER PLC | UNLYF | 11,275 | $565,890 | 0.01% |
| 407 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 58,157 | $564,700 | 0.01% |
| 408 | ISHARES TR | 46434V290 | 8,759 | $556,909 | 0.01% |
| 409 | TOTALENERGIES SE | TTE | 8,077 | $555,940 | 0.01% |
| 410 | SCHWAB CHARLES CORP | SCHW-PJ | 7,679 | $555,528 | 0.01% |
| 411 | VANGUARD WORLD FD | 92204A207 | 2,719 | $554,964 | 0.01% |
| 412 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,424 | $551,705 | 0.01% |
| 413 | SCHWAB STRATEGIC TR | 808524607 | 11,157 | $549,347 | 0.01% |
| 414 | ONEOK INC NEW | OKE | 6,851 | $549,142 | 0.01% |
| 415 | KIMBERLY-CLARK CORP | KMB | 4,231 | $547,226 | 0.01% |
| 416 | PALO ALTO NETWORKS INC | PANW | 1,921 | $545,814 | 0.01% |
| 417 | CITIGROUP INC | C-PR | 8,615 | $544,579 | 0.01% |
| 418 | CROWDSTRIKE HLDGS INC | CRWD | 1,681 | $538,902 | 0.01% |
| 419 | WATERS CORP | 941848103 | 1,562 | $537,708 | 0.01% |
| 420 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,920 | $533,548 | 0.01% |
| 421 | SELECT SECTOR SPDR TR | 81369Y209 | 3,566 | $526,757 | 0.01% |
| 422 | CINCINNATI FINL CORP | 172062101 | 4,232 | $525,483 | 0.01% |
| 423 | LINDE PLC | LIN | 1,111 | $515,908 | 0.01% |
| 424 | ISHARES TR | 464287671 | 4,399 | $515,607 | 0.01% |
| 425 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,291 | $513,391 | 0.01% |
| 426 | ISHARES TR | 46435G326 | 7,645 | $513,227 | 0.01% |
| 427 | ISHARES TR | 464288638 | 9,906 | $511,150 | 0.01% |
| 428 | KRAFT HEINZ CO | KHC | 13,810 | $509,571 | 0.01% |
| 429 | PIMCO ACCESS INCOME FUND | PAXS | 32,263 | $507,497 | 0.01% |
| 430 | DUPONT DE NEMOURS INC | DD | 6,555 | $502,551 | 0.01% |
| 431 | MORGAN STANLEY | MS-PQ | 5,331 | $501,927 | 0.01% |
| 432 | ASML HOLDING N V | ASMLF | 516 | $500,947 | 0.01% |
| 433 | SABA CAPITAL INCOME & OPPORT | 880198106 | 131,081 | $500,729 | 0.01% |
| 434 | DECKERS OUTDOOR CORP | DECK | 518 | $487,566 | 0.01% |
| 435 | CF INDS HLDGS INC | 125269100 | 5,840 | $485,975 | 0.01% |
| 436 | PIMCO INCOME STRATEGY FD II | 72201J104 | 64,710 | $482,737 | 0.01% |
| 437 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,701 | $482,671 | 0.01% |
| 438 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 12,000 | $481,920 | 0.01% |
| 439 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,146 | $467,243 | 0.01% |
| 440 | PACER FDS TR | 69374H881 | 8,023 | $466,217 | 0.01% |
| 441 | NOVO-NORDISK A S | NONOF | 3,627 | $465,544 | 0.01% |
| 442 | NUVEEN QUALITY MUNCP INCOME | NU | 40,548 | $464,680 | 0.01% |
| 443 | WALKER & DUNLOP INC | WD | 4,587 | $463,552 | 0.01% |
| 444 | CHUBB LIMITED | CB | 1,781 | $461,509 | 0.01% |
| 445 | LAM RESEARCH CORP | LRCX | 471 | $457,345 | 0.01% |
| 446 | SYNAPTICS INC | SYNA | 4,665 | $455,192 | 0.01% |
| 447 | CORTEVA INC | CTVA | 7,770 | $448,160 | 0.01% |
| 448 | BARRICK GOLD CORP | 067901108 | 26,901 | $447,633 | 0.01% |
| 449 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,013 | $447,455 | 0.01% |
| 450 | GLOBAL X FDS | 37954Y673 | 11,095 | $441,700 | 0.01% |
| 451 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 31,166 | $437,259 | 0.01% |
| 452 | MFS MUN INCOME TR | 552738106 | 81,408 | $437,161 | 0.01% |
| 453 | ISHARES TR | 464288687 | 13,426 | $432,728 | 0.01% |
| 454 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 38,873 | $427,992 | 0.01% |
| 455 | EMBOTELLADORA ANDINA S A | 29081P303 | 28,570 | $425,693 | 0.01% |
| 456 | BROOKFIELD REAL ASSETS INCOM | RA | 32,793 | $423,686 | 0.01% |
| 457 | BLOCK H & R INC | BSQKZ | 8,600 | $422,357 | 0.01% |
| 458 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 49,025 | $422,105 | 0.01% |
| 459 | SKYWORKS SOLUTIONS INC | SWKS | 3,896 | $422,012 | 0.01% |
| 460 | CAPITAL ONE FINL CORP | 14040H105 | 2,828 | $421,022 | 0.01% |
| 461 | FORD MTR CO DEL | 345370860 | 31,569 | $419,233 | 0.01% |
| 462 | BP PLC | BPPFF | 11,003 | $414,586 | 0.01% |
| 463 | MICROSTRATEGY INC | STRK | 243 | $414,208 | 0.01% |
| 464 | GRAINGER W W INC | 384802104 | 407 | $414,133 | 0.01% |
| 465 | PIMCO CORPORATE & INCOME OPP | PTY | 27,677 | $411,557 | 0.01% |
| 466 | AUTODESK INC | ADSK | 1,564 | $407,332 | 0.01% |
| 467 | ISHARES TR | 464288158 | 3,887 | $407,123 | 0.01% |
| 468 | DOW INC | DOW | 6,995 | $405,184 | 0.01% |
| 469 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,298 | $403,257 | 0.01% |
| 470 | PAYCHEX INC | PAYX | 3,285 | $403,152 | 0.01% |
| 471 | ISHARES INC | 46434G780 | 21,700 | $398,412 | 0.01% |
| 472 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 19,280 | $396,397 | 0.01% |
| 473 | NUVEEN CR STRATEGIES INCOME | NU | 70,745 | $394,050 | 0.01% |
| 474 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 32,625 | $387,412 | 0.01% |
| 475 | CHINA FD INC | 169373107 | 38,320 | $382,818 | 0.01% |
| 476 | KINDER MORGAN INC DEL | EP-PC | 20,378 | $373,606 | 0.01% |
| 477 | ISHARES TR | 46435G433 | 9,914 | $371,293 | 0.01% |
| 478 | ISHARES TR | 464287523 | 1,641 | $370,798 | 0.01% |
| 479 | PAYPAL HLDGS INC | PYPL | 5,497 | $368,239 | 0.01% |
| 480 | EDWARDS LIFESCIENCES CORP | EW | 3,840 | $366,888 | 0.01% |
| 481 | HEICO CORP NEW | HEI-A | 2,370 | $364,838 | 0.01% |
| 482 | EXLSERVICE HOLDINGS INC | EXLS | 11,456 | $364,119 | 0.01% |
| 483 | ESSENTIAL UTILS INC | 29670G102 | 9,791 | $362,763 | 0.01% |
| 484 | VANGUARD WORLD FD | 92204A306 | 2,740 | $360,919 | 0.01% |
| 485 | LEIDOS HOLDINGS INC | LDOS | 2,738 | $358,930 | 0.01% |
| 486 | BLACKSTONE STRATEGIC CRED 20 | BX | 30,055 | $357,655 | 0.01% |
| 487 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 30,493 | $357,073 | 0.01% |
| 488 | MANHATTAN ASSOCIATES INC | MANH | 1,425 | $355,865 | 0.01% |
| 489 | VICTORY PORTFOLIOS II | 92647N824 | 5,942 | $353,727 | 0.01% |
| 490 | MOODYS CORP | MCO | 889 | $349,415 | 0.01% |
| 491 | LYONDELLBASELL INDUSTRIES N | LYB | 3,413 | $349,082 | 0.01% |
| 492 | SELECT SECTOR SPDR TR | 81369Y605 | 8,257 | $347,800 | 0.01% |
| 493 | FLEXSHARES TR | FLEX | 6,260 | $341,500 | 0.01% |
| 494 | SPDR SER TR | 78464A821 | 3,912 | $341,478 | 0.01% |
| 495 | DIAGEO PLC | DGEAF | 2,293 | $341,061 | 0.01% |
| 496 | BLACKROCK MUNICIPAL INCOME | BLK | 28,220 | $340,333 | 0.01% |
| 497 | ETF SER SOLUTIONS | 26922A602 | 7,748 | $339,281 | 0.01% |
| 498 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,669 | $335,454 | 0.01% |
| 499 | ISHARES TR | 464288224 | 23,986 | $335,321 | 0.01% |
| 500 | ISHARES TR | 46432F859 | 7,058 | $334,810 | 0.01% |