13F HOLDINGS REPORT
CHOREO, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001214659-24-013930
Total Value
$5.96B
Positions
1,516
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,037,363 | $386.5M | 6.97% |
| 2 | VANGUARD INDEX FDS | 922908744 | 2,026,821 | $323.8M | 5.84% |
| 3 | APPLE INC | AAPL | 869,690 | $188.1M | 3.39% |
| 4 | ISHARES TR | 464287614 | 494,413 | $181.9M | 3.28% |
| 5 | VANGUARD INDEX FDS | 922908611 | 850,822 | $153.6M | 2.77% |
| 6 | MICROSOFT CORP | MSFT | 290,066 | $132.3M | 2.39% |
| 7 | VANGUARD INDEX FDS | 922908595 | 507,128 | $125.9M | 2.27% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,890,460 | $124.0M | 2.24% |
| 9 | NVIDIA CORPORATION | NVDA | 877,401 | $109.1M | 1.97% |
| 10 | BANK AMERICA CORP | 060505104 | 2,637,059 | $105.4M | 1.90% |
| 11 | ISHARES TR | 464287200 | 138,197 | $75.8M | 1.37% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,520,316 | $75.2M | 1.36% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 1,899,438 | $74.3M | 1.34% |
| 14 | ISHARES TR | 46432F842 | 1,011,503 | $73.6M | 1.33% |
| 15 | SPDR S&P 500 ETF TR | SPY | 129,792 | $70.8M | 1.28% |
| 16 | AMAZON COM INC | AMZN | 352,497 | $69.4M | 1.25% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 1,811,074 | $65.2M | 1.17% |
| 18 | ISHARES TR | 464287598 | 375,758 | $65.1M | 1.17% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 1,729,296 | $62.4M | 1.13% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 1,033,858 | $61.0M | 1.10% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 361,279 | $58.9M | 1.06% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 859,160 | $55.4M | 1.00% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84 | $51.3M | 0.92% |
| 24 | VANGUARD INDEX FDS | 922908769 | 191,310 | $51.3M | 0.92% |
| 25 | ISHARES INC | 46434G103 | 920,078 | $49.4M | 0.89% |
| 26 | ISHARES TR | 464287622 | 164,794 | $49.1M | 0.89% |
| 27 | VANGUARD INDEX FDS | 922908363 | 97,018 | $48.6M | 0.88% |
| 28 | ALPHABET INC | GOOG | 263,144 | $48.1M | 0.87% |
| 29 | ISHARES TR | 464287309 | 506,741 | $47.2M | 0.85% |
| 30 | ISHARES TR | 464287465 | 544,982 | $42.8M | 0.77% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 101,471 | $41.1M | 0.74% |
| 32 | ISHARES TR | 46432F339 | 239,955 | $40.9M | 0.74% |
| 33 | ALPHABET INC | GOOG | 202,905 | $37.4M | 0.67% |
| 34 | ISHARES TR | 464287630 | 227,825 | $34.4M | 0.62% |
| 35 | VANGUARD INDEX FDS | 922908751 | 233,070 | $33.2M | 0.60% |
| 36 | ISHARES TR | 464287507 | 571,710 | $33.1M | 0.60% |
| 37 | META PLATFORMS INC | META | 65,695 | $33.1M | 0.60% |
| 38 | SCHWAB STRATEGIC TR | 808524888 | 880,169 | $31.3M | 0.56% |
| 39 | ISHARES TR | 464288521 | 569,293 | $30.2M | 0.54% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 144,718 | $29.7M | 0.54% |
| 41 | THOR INDS INC | 885160101 | 312,471 | $28.8M | 0.52% |
| 42 | HOME DEPOT INC | HD | 84,467 | $28.4M | 0.51% |
| 43 | ISHARES TR | 464287648 | 108,451 | $28.3M | 0.51% |
| 44 | INVESCO QQQ TR | IVZ | 57,939 | $27.9M | 0.50% |
| 45 | DIMENSIONAL ETF TRUST | 25434V500 | 451,008 | $26.8M | 0.48% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 509,755 | $26.2M | 0.47% |
| 47 | ISHARES TR | 46429B697 | 304,999 | $25.5M | 0.46% |
| 48 | ELI LILLY & CO | LLY | 27,933 | $25.5M | 0.46% |
| 49 | ISHARES TR | 464288273 | 403,792 | $24.8M | 0.45% |
| 50 | ALPS ETF TR | 00162Q452 | 508,768 | $24.5M | 0.44% |
| 51 | ENPHASE ENERGY INC | ENPH | 244,463 | $23.8M | 0.43% |
| 52 | ISHARES TR | 464287655 | 116,468 | $23.4M | 0.42% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 350,331 | $22.9M | 0.41% |
| 54 | BROADCOM INC | AVGO | 13,640 | $22.4M | 0.40% |
| 55 | ISHARES TR | 464288414 | 210,430 | $22.3M | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908637 | 88,696 | $22.2M | 0.40% |
| 57 | BLACKSTONE INC | BX | 180,628 | $22.2M | 0.40% |
| 58 | FISERV INC | FISV | 148,543 | $21.9M | 0.39% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 151,864 | $20.6M | 0.37% |
| 60 | WELLS FARGO CO NEW | 949746101 | 335,161 | $20.2M | 0.36% |
| 61 | ISHARES TR | 46435G425 | 168,301 | $20.1M | 0.36% |
| 62 | VANGUARD WHITEHALL FDS | 921946810 | 240,264 | $19.5M | 0.35% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 118,213 | $19.3M | 0.35% |
| 64 | ISHARES TR | 464287408 | 106,084 | $19.2M | 0.35% |
| 65 | EXXON MOBIL CORP | XOM | 163,102 | $18.8M | 0.34% |
| 66 | TESLA INC | TSLA | 87,709 | $18.4M | 0.33% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 20,960 | $17.7M | 0.32% |
| 68 | VISA INC | V | 66,391 | $17.5M | 0.32% |
| 69 | ISHARES TR | 46432F834 | 257,174 | $17.4M | 0.31% |
| 70 | ISHARES TR | 46434V621 | 296,459 | $17.0M | 0.31% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 32,809 | $16.3M | 0.29% |
| 72 | CHEVRON CORP NEW | CVX | 103,599 | $16.2M | 0.29% |
| 73 | JOHNSON & JOHNSON | JNJ | 109,791 | $16.1M | 0.29% |
| 74 | ISHARES TR | 464287226 | 157,166 | $15.1M | 0.27% |
| 75 | SPDR SER TR | 78464A649 | 608,449 | $15.1M | 0.27% |
| 76 | NETFLIX INC | NFLX | 20,886 | $14.1M | 0.25% |
| 77 | ISHARES TR | 464287150 | 117,545 | $14.0M | 0.25% |
| 78 | ISHARES TR | 464287234 | 324,467 | $13.9M | 0.25% |
| 79 | ABBVIE INC | ABBV | 78,372 | $13.4M | 0.24% |
| 80 | MERCK & CO INC | MRK | 104,717 | $13.3M | 0.24% |
| 81 | ORACLE CORP | ORCL-PD | 85,472 | $12.2M | 0.22% |
| 82 | SALESFORCE INC | CRM | 45,969 | $11.8M | 0.21% |
| 83 | VANGUARD INDEX FDS | 922908629 | 48,031 | $11.5M | 0.21% |
| 84 | WALMART INC | WMT | 169,750 | $11.5M | 0.21% |
| 85 | PEPSICO INC | PEP | 70,176 | $11.5M | 0.21% |
| 86 | COCA COLA CO | KO | 173,200 | $11.0M | 0.20% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 45,107 | $10.6M | 0.19% |
| 88 | MCDONALDS CORP | MCD | 41,875 | $10.5M | 0.19% |
| 89 | RTX CORPORATION | RTX | 105,019 | $10.5M | 0.19% |
| 90 | MASTERCARD INCORPORATED | MA | 23,855 | $10.4M | 0.19% |
| 91 | PIMCO ETF TR | 72201R833 | 103,006 | $10.3M | 0.19% |
| 92 | ISHARES TR | 464287804 | 92,757 | $9.8M | 0.18% |
| 93 | ISHARES TR | 464288877 | 184,207 | $9.8M | 0.18% |
| 94 | ABBOTT LABS | ABLZF | 92,039 | $9.5M | 0.17% |
| 95 | ISHARES TR | 46432F396 | 48,238 | $9.4M | 0.17% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 121,531 | $9.4M | 0.17% |
| 97 | TRUIST FINL CORP | 89832Q109 | 236,912 | $9.3M | 0.17% |
| 98 | ADOBE INC | ADBE | 16,321 | $9.1M | 0.16% |
| 99 | ISHARES TR | 46429B689 | 123,843 | $8.6M | 0.15% |
| 100 | UNION PAC CORP | UNP | 37,667 | $8.5M | 0.15% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 115,001 | $8.4M | 0.15% |
| 102 | VANGUARD WORLD FD | 921910816 | 26,539 | $8.4M | 0.15% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 47,928 | $8.4M | 0.15% |
| 104 | CATERPILLAR INC | CAT | 25,241 | $8.3M | 0.15% |
| 105 | CISCO SYS INC | CSCO | 170,927 | $8.1M | 0.15% |
| 106 | DISNEY WALT CO | 254687106 | 81,623 | $8.0M | 0.14% |
| 107 | QUALCOMM INC | QCOM | 38,694 | $7.7M | 0.14% |
| 108 | ISHARES TR | 464287101 | 28,607 | $7.6M | 0.14% |
| 109 | ISHARES INC | 46434G764 | 127,935 | $7.6M | 0.14% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042742 | 66,472 | $7.5M | 0.14% |
| 111 | ISHARES TR | 464288570 | 71,949 | $7.5M | 0.13% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C730 | 30,162 | $7.4M | 0.13% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,036 | $7.3M | 0.13% |
| 114 | DEERE & CO | DE | 20,676 | $7.2M | 0.13% |
| 115 | SIMPSON MFG INC | 829073105 | 43,515 | $7.1M | 0.13% |
| 116 | ISHARES TR | 464288885 | 69,306 | $7.1M | 0.13% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 169,193 | $7.1M | 0.13% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 29,328 | $7.0M | 0.13% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 59,263 | $7.0M | 0.13% |
| 120 | BLACKSTONE MTG TR INC | BX | 407,643 | $7.0M | 0.13% |
| 121 | ASML HOLDING N V | ASMLF | 6,749 | $7.0M | 0.13% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 98,096 | $6.9M | 0.12% |
| 123 | LOWES COS INC | 548661107 | 30,802 | $6.6M | 0.12% |
| 124 | 3M CO | MMM | 65,000 | $6.5M | 0.12% |
| 125 | INTUIT | INTU | 9,988 | $6.5M | 0.12% |
| 126 | NOVO-NORDISK A S | NONOF | 44,738 | $6.5M | 0.12% |
| 127 | ISHARES TR | 464288588 | 71,246 | $6.5M | 0.12% |
| 128 | LINDE PLC | LIN | 14,808 | $6.4M | 0.11% |
| 129 | DBX ETF TR | 233051143 | 125,943 | $6.3M | 0.11% |
| 130 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 332,323 | $6.3M | 0.11% |
| 131 | LOCKHEED MARTIN CORP | LMT | 13,512 | $6.3M | 0.11% |
| 132 | SERVICENOW INC | NOW | 7,983 | $6.3M | 0.11% |
| 133 | ISHARES TR | 464288356 | 110,809 | $6.3M | 0.11% |
| 134 | COMCAST CORP NEW | CCZ | 162,571 | $6.2M | 0.11% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 39,281 | $6.2M | 0.11% |
| 136 | VANGUARD WORLD FD | 92204A702 | 10,631 | $6.2M | 0.11% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,300 | $6.2M | 0.11% |
| 138 | HONEYWELL INTL INC | 438516106 | 28,989 | $6.1M | 0.11% |
| 139 | GE AEROSPACE | 369604301 | 37,990 | $6.0M | 0.11% |
| 140 | UBER TECHNOLOGIES INC | UBER | 83,736 | $6.0M | 0.11% |
| 141 | VANGUARD BD INDEX FDS | 921937827 | 77,924 | $6.0M | 0.11% |
| 142 | APPLIED MATLS INC | 038222105 | 24,749 | $5.9M | 0.11% |
| 143 | SPDR SER TR | 78464A664 | 218,606 | $5.8M | 0.11% |
| 144 | STRYKER CORPORATION | SYK | 17,144 | $5.8M | 0.10% |
| 145 | ACCENTURE PLC IRELAND | ACN | 19,031 | $5.8M | 0.10% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 13,149 | $5.7M | 0.10% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 10,570 | $5.7M | 0.10% |
| 148 | SHELL PLC | RYDAF | 76,319 | $5.6M | 0.10% |
| 149 | EATON CORP PLC | ETN | 17,749 | $5.5M | 0.10% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 11,694 | $5.4M | 0.10% |
| 151 | TEXAS INSTRS INC | 882508104 | 27,758 | $5.4M | 0.10% |
| 152 | SELECT SECTOR SPDR TR | 81369Y860 | 140,172 | $5.3M | 0.10% |
| 153 | CONOCOPHILLIPS | COP | 46,270 | $5.3M | 0.10% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 24,589 | $5.3M | 0.09% |
| 155 | PFIZER INC | PFE | 183,702 | $5.2M | 0.09% |
| 156 | KLA CORP | KLAC | 6,243 | $5.2M | 0.09% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 50,356 | $5.1M | 0.09% |
| 158 | BOOKING HOLDINGS INC | BKNG | 1,308 | $5.1M | 0.09% |
| 159 | FEDEX CORP | FDX | 16,891 | $5.0M | 0.09% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 36,003 | $5.0M | 0.09% |
| 161 | AMGEN INC | AMGN | 16,064 | $5.0M | 0.09% |
| 162 | INTEL CORP | INTC | 158,639 | $4.9M | 0.09% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,385 | $4.8M | 0.09% |
| 164 | DANAHER CORPORATION | 235851102 | 19,608 | $4.8M | 0.09% |
| 165 | ISHARES TR | 464287721 | 31,501 | $4.8M | 0.09% |
| 166 | PROGRESSIVE CORP | 743315103 | 22,859 | $4.8M | 0.09% |
| 167 | BOEING CO | BA-PA | 25,650 | $4.8M | 0.09% |
| 168 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 144,915 | $4.8M | 0.09% |
| 169 | AT&T INC | T-PC | 248,704 | $4.7M | 0.09% |
| 170 | ISHARES GOLD TR | IAU | 106,867 | $4.7M | 0.08% |
| 171 | ISHARES TR | 464288513 | 61,145 | $4.7M | 0.08% |
| 172 | SAP SE | SAPGF | 23,286 | $4.6M | 0.08% |
| 173 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,551 | $4.6M | 0.08% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,882 | $4.6M | 0.08% |
| 175 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,658 | $4.6M | 0.08% |
| 176 | ISHARES TR | 464287499 | 56,991 | $4.6M | 0.08% |
| 177 | MORGAN STANLEY | MS-PQ | 45,686 | $4.5M | 0.08% |
| 178 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 72,639 | $4.5M | 0.08% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 45,050 | $4.5M | 0.08% |
| 180 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 36,362 | $4.5M | 0.08% |
| 181 | SPDR SER TR | 78468R663 | 47,611 | $4.4M | 0.08% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 18,597 | $4.3M | 0.08% |
| 183 | STARBUCKS CORP | SBUX | 54,861 | $4.2M | 0.08% |
| 184 | TRANE TECHNOLOGIES PLC | TT | 13,139 | $4.2M | 0.08% |
| 185 | VANGUARD INDEX FDS | 922908553 | 50,286 | $4.2M | 0.08% |
| 186 | COUPANG INC | CPNG | 197,991 | $4.2M | 0.07% |
| 187 | TARGET CORP | TGT | 28,367 | $4.1M | 0.07% |
| 188 | SCHWAB STRATEGIC TR | 808524300 | 40,475 | $4.1M | 0.07% |
| 189 | METLIFE INC | MET-PF | 58,222 | $4.1M | 0.07% |
| 190 | WOODWARD INC | WWD | 23,504 | $4.0M | 0.07% |
| 191 | REGENERON PHARMACEUTICALS | REGN | 3,785 | $4.0M | 0.07% |
| 192 | PALO ALTO NETWORKS INC | PANW | 11,599 | $4.0M | 0.07% |
| 193 | TJX COS INC NEW | 872540109 | 35,625 | $3.9M | 0.07% |
| 194 | S&P GLOBAL INC | SPGI | 8,813 | $3.9M | 0.07% |
| 195 | ANALOG DEVICES INC | ADI | 17,417 | $3.9M | 0.07% |
| 196 | MCKESSON CORP | MCK | 6,629 | $3.9M | 0.07% |
| 197 | LAM RESEARCH CORP | LRCX | 3,628 | $3.8M | 0.07% |
| 198 | BLACKROCK INC | BLK | 4,894 | $3.8M | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908512 | 25,207 | $3.8M | 0.07% |
| 200 | ASTRAZENECA PLC | AZN | 47,885 | $3.7M | 0.07% |
| 201 | CVS HEALTH CORP | CVS | 63,830 | $3.7M | 0.07% |
| 202 | GENERAL MTRS CO | 37045V100 | 79,354 | $3.7M | 0.07% |
| 203 | SPDR GOLD TR | GLD | 17,090 | $3.7M | 0.07% |
| 204 | CHIPOTLE MEXICAN GRILL INC | CMG | 59,411 | $3.7M | 0.07% |
| 205 | MEDTRONIC PLC | MDT | 47,543 | $3.7M | 0.07% |
| 206 | US BANCORP DEL | USB-PS | 93,315 | $3.7M | 0.07% |
| 207 | OCCIDENTAL PETE CORP | 674599105 | 58,129 | $3.7M | 0.07% |
| 208 | PIMCO DYNAMIC INCOME STRATEG | PDX | 161,432 | $3.6M | 0.07% |
| 209 | AMERICAN EXPRESS CO | AXP | 15,575 | $3.6M | 0.07% |
| 210 | WASTE MGMT INC DEL | 94106L109 | 17,257 | $3.6M | 0.07% |
| 211 | SELECT SECTOR SPDR TR | 81369Y803 | 15,837 | $3.6M | 0.07% |
| 212 | ISHARES TR | 46429B267 | 160,535 | $3.6M | 0.06% |
| 213 | THE CIGNA GROUP | 125523100 | 10,806 | $3.5M | 0.06% |
| 214 | MICRON TECHNOLOGY INC | MU | 26,763 | $3.5M | 0.06% |
| 215 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,236 | $3.5M | 0.06% |
| 216 | ISHARES TR | 464287481 | 31,833 | $3.5M | 0.06% |
| 217 | CARRIER GLOBAL CORPORATION | CARR | 56,034 | $3.5M | 0.06% |
| 218 | MARATHON PETE CORP | MARA | 19,502 | $3.4M | 0.06% |
| 219 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36,439 | $3.3M | 0.06% |
| 220 | MARSH & MCLENNAN COS INC | 571748102 | 15,731 | $3.3M | 0.06% |
| 221 | T-MOBILE US INC | TMUSZ | 18,288 | $3.3M | 0.06% |
| 222 | VANGUARD WORLD FD | 921910733 | 33,469 | $3.2M | 0.06% |
| 223 | GALLAGHER ARTHUR J & CO | 363576109 | 12,351 | $3.2M | 0.06% |
| 224 | EMERSON ELEC CO | EMR | 29,464 | $3.2M | 0.06% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 12,724 | $3.2M | 0.06% |
| 226 | SELECT SECTOR SPDR TR | 81369Y506 | 34,770 | $3.2M | 0.06% |
| 227 | FAIR ISAAC CORP | FICO | 2,108 | $3.2M | 0.06% |
| 228 | ALTRIA GROUP INC | MO | 68,500 | $3.2M | 0.06% |
| 229 | CHUBB LIMITED | CB | 12,353 | $3.1M | 0.06% |
| 230 | BANK NEW YORK MELLON CORP | 064058100 | 52,272 | $3.1M | 0.06% |
| 231 | GILEAD SCIENCES INC | GILD | 45,501 | $3.1M | 0.06% |
| 232 | SOUTHERN CO | SOMN | 40,077 | $3.1M | 0.06% |
| 233 | TRAVELERS COMPANIES INC | TRV | 15,199 | $3.1M | 0.06% |
| 234 | SCHWAB STRATEGIC TR | 808524102 | 49,011 | $3.1M | 0.06% |
| 235 | HP INC | HPQ | 88,071 | $3.1M | 0.06% |
| 236 | NOVARTIS AG | NVSEF | 28,820 | $3.1M | 0.06% |
| 237 | PARKER-HANNIFIN CORP | PH | 6,009 | $3.0M | 0.05% |
| 238 | ZOETIS INC | ZTS | 17,341 | $3.0M | 0.05% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,438 | $3.0M | 0.05% |
| 240 | MONDELEZ INTL INC | 609207105 | 45,568 | $3.0M | 0.05% |
| 241 | NXP SEMICONDUCTORS N V | NXPI | 11,137 | $3.0M | 0.05% |
| 242 | ISHARES TR | 46434V738 | 51,638 | $3.0M | 0.05% |
| 243 | ISHARES TR | 46429B747 | 29,822 | $3.0M | 0.05% |
| 244 | HMN FINL INC | 40424G108 | 128,368 | $2.9M | 0.05% |
| 245 | FREEPORT-MCMORAN INC | FCX | 59,900 | $2.9M | 0.05% |
| 246 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 50,619 | $2.8M | 0.05% |
| 247 | FIRST FINL BANCORP OH | 320209109 | 127,326 | $2.8M | 0.05% |
| 248 | AMERIPRISE FINL INC | 03076C106 | 6,615 | $2.8M | 0.05% |
| 249 | COPART INC | CPRT | 52,570 | $2.8M | 0.05% |
| 250 | ISHARES TR | 46434V860 | 55,622 | $2.8M | 0.05% |
| 251 | HALEON PLC | HLNCF | 337,086 | $2.8M | 0.05% |
| 252 | ARCH CAP GROUP LTD | G0450A105 | 27,842 | $2.8M | 0.05% |
| 253 | F N B CORP | 302520101 | 205,132 | $2.8M | 0.05% |
| 254 | SPDR INDEX SHS FDS | 78463X509 | 74,178 | $2.8M | 0.05% |
| 255 | BROWN & BROWN INC | BRO | 31,241 | $2.8M | 0.05% |
| 256 | NIKE INC | NKE | 36,260 | $2.8M | 0.05% |
| 257 | ELEVANCE HEALTH INC | ELV | 5,184 | $2.8M | 0.05% |
| 258 | SANOFI | SNYNF | 55,974 | $2.8M | 0.05% |
| 259 | ALLIANT ENERGY CORP | LNT | 54,178 | $2.7M | 0.05% |
| 260 | AMPHENOL CORP NEW | 032095101 | 40,472 | $2.7M | 0.05% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 13,797 | $2.7M | 0.05% |
| 262 | ISHARES TR | 464288679 | 24,268 | $2.7M | 0.05% |
| 263 | ENTERPRISE PRODS PARTNERS L | 293792107 | 91,537 | $2.7M | 0.05% |
| 264 | DIMENSIONAL ETF TRUST | 25434V708 | 82,393 | $2.7M | 0.05% |
| 265 | HOWMET AEROSPACE INC | HWM | 33,644 | $2.6M | 0.05% |
| 266 | D R HORTON INC | 23331A109 | 18,905 | $2.6M | 0.05% |
| 267 | SPDR SER TR | 78464A763 | 20,387 | $2.6M | 0.05% |
| 268 | PRUDENTIAL FINL INC | PUKPF | 21,833 | $2.6M | 0.05% |
| 269 | ATLASSIAN CORPORATION | TEAM | 14,280 | $2.5M | 0.05% |
| 270 | JOHNSON CTLS INTL PLC | G51502105 | 38,762 | $2.5M | 0.05% |
| 271 | PNC FINL SVCS GROUP INC | 693475105 | 16,010 | $2.5M | 0.05% |
| 272 | ISHARES TR | 464287291 | 29,717 | $2.5M | 0.04% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,413 | $2.5M | 0.04% |
| 274 | SHERWIN WILLIAMS CO | SHW | 8,321 | $2.5M | 0.04% |
| 275 | SYNOPSYS INC | SNPS | 4,030 | $2.4M | 0.04% |
| 276 | FS CREDIT OPPORTUNITIES CORP | FSCO | 372,280 | $2.4M | 0.04% |
| 277 | HIGHLAND OPPORTUNITIES | HFRO-PB | 382,914 | $2.4M | 0.04% |
| 278 | CANADIAN PACIFIC KANSAS CITY | CP | 30,742 | $2.4M | 0.04% |
| 279 | PHILLIPS 66 | PSX | 16,899 | $2.4M | 0.04% |
| 280 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 73,735 | $2.4M | 0.04% |
| 281 | SONY GROUP CORP | SNEJF | 27,790 | $2.4M | 0.04% |
| 282 | MERCADOLIBRE INC | MELI | 1,481 | $2.4M | 0.04% |
| 283 | OMEGA HEALTHCARE INVS INC | 681936100 | 69,626 | $2.4M | 0.04% |
| 284 | ISHARES TR | 46435G516 | 29,971 | $2.4M | 0.04% |
| 285 | DIREXION SHS ETF TR | 25460E232 | 123,897 | $2.4M | 0.04% |
| 286 | MANULIFE FINL CORP | 56501R106 | 88,896 | $2.3M | 0.04% |
| 287 | UNITED RENTALS INC | URI | 3,636 | $2.3M | 0.04% |
| 288 | ISHARES TR | 464287473 | 19,437 | $2.3M | 0.04% |
| 289 | CROWDSTRIKE HLDGS INC | CRWD | 5,878 | $2.3M | 0.04% |
| 290 | HAWKINS INC | HWKN | 26,089 | $2.3M | 0.04% |
| 291 | DUPONT DE NEMOURS INC | DD | 28,723 | $2.3M | 0.04% |
| 292 | EDWARDS LIFESCIENCES CORP | EW | 24,977 | $2.3M | 0.04% |
| 293 | WORKDAY INC | WDAY | 10,026 | $2.3M | 0.04% |
| 294 | WORLD GOLD TR | GLDW | 48,616 | $2.2M | 0.04% |
| 295 | SCHWAB STRATEGIC TR | 808524508 | 28,763 | $2.2M | 0.04% |
| 296 | CSX CORP | CSX | 65,436 | $2.2M | 0.04% |
| 297 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 33,817 | $2.2M | 0.04% |
| 298 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,288 | $2.2M | 0.04% |
| 299 | BHP GROUP LTD | BHPLF | 37,447 | $2.2M | 0.04% |
| 300 | COLGATE PALMOLIVE CO | CL | 22,489 | $2.2M | 0.04% |
| 301 | WISDOMTREE TR | WT | 29,499 | $2.1M | 0.04% |
| 302 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 19,703 | $2.1M | 0.04% |
| 303 | PACCAR INC | PCAR | 20,933 | $2.1M | 0.04% |
| 304 | VANGUARD WORLD FD | 921910840 | 18,056 | $2.1M | 0.04% |
| 305 | ISHARES TR | 464288653 | 21,015 | $2.1M | 0.04% |
| 306 | QUANTA SVCS INC | 74762E102 | 8,436 | $2.1M | 0.04% |
| 307 | ISHARES INC | 46434G863 | 62,497 | $2.1M | 0.04% |
| 308 | PROLOGIS INC. | PLDGP | 18,665 | $2.1M | 0.04% |
| 309 | ISHARES TR | 46435G672 | 41,847 | $2.1M | 0.04% |
| 310 | SPOTIFY TECHNOLOGY S A | SPOT | 6,618 | $2.1M | 0.04% |
| 311 | BOSTON SCIENTIFIC CORP | BSX | 27,117 | $2.1M | 0.04% |
| 312 | GENERAL DYNAMICS CORP | GD | 7,174 | $2.1M | 0.04% |
| 313 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 202,270 | $2.1M | 0.04% |
| 314 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,049,418 | $2.0M | 0.04% |
| 315 | VERTEX PHARMACEUTICALS INC | VRTX | 4,348 | $2.0M | 0.04% |
| 316 | ISHARES TR | 46429B663 | 18,793 | $2.0M | 0.04% |
| 317 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,180 | $2.0M | 0.04% |
| 318 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,664 | $2.0M | 0.04% |
| 319 | GSK PLC | GLAXF | 52,157 | $2.0M | 0.04% |
| 320 | HUMANA INC | HUM | 5,358 | $2.0M | 0.04% |
| 321 | ISHARES TR | 464287457 | 24,607 | $2.0M | 0.04% |
| 322 | AON PLC | AON | 6,817 | $2.0M | 0.04% |
| 323 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,833 | $2.0M | 0.04% |
| 324 | VALERO ENERGY CORP | VLO | 12,625 | $2.0M | 0.04% |
| 325 | ICICI BANK LIMITED | IBN | 69,141 | $2.0M | 0.04% |
| 326 | TRACTOR SUPPLY CO | TSCO | 7,411 | $2.0M | 0.04% |
| 327 | ISHARES TR | 464287242 | 18,688 | $2.0M | 0.04% |
| 328 | KKR & CO INC | KKRT | 18,918 | $2.0M | 0.04% |
| 329 | ROSS STORES INC | ROST | 13,523 | $2.0M | 0.04% |
| 330 | CITIGROUP INC | C-PR | 30,935 | $2.0M | 0.04% |
| 331 | FERRARI N V | RACE | 4,782 | $2.0M | 0.04% |
| 332 | ALCON AG | ALC | 22,050 | $1.9M | 0.04% |
| 333 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,518 | $1.9M | 0.03% |
| 334 | NORTHROP GRUMMAN CORP | NOC | 4,433 | $1.9M | 0.03% |
| 335 | API GROUP CORP | APG | 53,065 | $1.9M | 0.03% |
| 336 | AMERICAN ELEC PWR CO INC | 025537101 | 21,534 | $1.9M | 0.03% |
| 337 | ROPER TECHNOLOGIES INC | ROP | 3,331 | $1.9M | 0.03% |
| 338 | RIO TINTO PLC | RTNTF | 28,238 | $1.9M | 0.03% |
| 339 | VANECK ETF TRUST | 92189F676 | 7,177 | $1.9M | 0.03% |
| 340 | UNILEVER PLC | UNLYF | 33,877 | $1.9M | 0.03% |
| 341 | TECK RESOURCES LTD | TCKRF | 38,172 | $1.8M | 0.03% |
| 342 | SEMPRA | SREA | 24,377 | $1.8M | 0.03% |
| 343 | DOMINION ENERGY INC | D | 37,867 | $1.8M | 0.03% |
| 344 | VANGUARD WORLD FD | 921910873 | 9,165 | $1.8M | 0.03% |
| 345 | CUMMINS INC | CMI | 6,660 | $1.8M | 0.03% |
| 346 | HCA HEALTHCARE INC | HCA | 5,696 | $1.8M | 0.03% |
| 347 | BP PLC | BPPFF | 49,373 | $1.8M | 0.03% |
| 348 | WILLIAMS COS INC | 969457100 | 42,320 | $1.8M | 0.03% |
| 349 | SPDR SER TR | 78468R739 | 38,059 | $1.8M | 0.03% |
| 350 | LYONDELLBASELL INDUSTRIES N | LYB | 18,797 | $1.8M | 0.03% |
| 351 | HEALTHEQUITY INC | HQY | 20,537 | $1.8M | 0.03% |
| 352 | ISHARES TR | 46435G342 | 81,146 | $1.8M | 0.03% |
| 353 | ISHARES TR | 464288281 | 20,150 | $1.8M | 0.03% |
| 354 | SCHWAB STRATEGIC TR | 808524847 | 89,136 | $1.8M | 0.03% |
| 355 | AVERY DENNISON CORP | AVY | 8,249 | $1.8M | 0.03% |
| 356 | ICON PLC | ICLR | 5,555 | $1.8M | 0.03% |
| 357 | UBS GROUP AG | UBS | 58,449 | $1.7M | 0.03% |
| 358 | SNOWFLAKE INC | SNOW | 12,246 | $1.7M | 0.03% |
| 359 | DARDEN RESTAURANTS INC | DRI | 11,723 | $1.7M | 0.03% |
| 360 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,577 | $1.7M | 0.03% |
| 361 | ISHARES TR | 464287440 | 18,575 | $1.7M | 0.03% |
| 362 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 35,735 | $1.7M | 0.03% |
| 363 | OTIS WORLDWIDE CORP | OTIS | 17,948 | $1.7M | 0.03% |
| 364 | SPROTT PHYSICAL GOLD & SILVE | SII | 76,307 | $1.7M | 0.03% |
| 365 | LULULEMON ATHLETICA INC | LULU | 5,601 | $1.7M | 0.03% |
| 366 | AIRBNB INC | ABNB | 11,112 | $1.7M | 0.03% |
| 367 | SCHLUMBERGER LTD | SLB | 36,107 | $1.7M | 0.03% |
| 368 | HILTON GRAND VACATIONS INC | HGV | 40,882 | $1.6M | 0.03% |
| 369 | CANADIAN NATL RY CO | 136375102 | 14,021 | $1.6M | 0.03% |
| 370 | CDW CORP | CDW | 7,385 | $1.6M | 0.03% |
| 371 | CONSTELLATION BRANDS INC | STZ | 6,261 | $1.6M | 0.03% |
| 372 | TOTALENERGIES SE | TTE | 23,365 | $1.6M | 0.03% |
| 373 | AMERICAN INTL GROUP INC | 026874784 | 21,299 | $1.6M | 0.03% |
| 374 | GRAYSCALE BITCOIN TR BTC | GBTC | 28,220 | $1.6M | 0.03% |
| 375 | MEDICAL PPTYS TRUST INC | 58463J304 | 368,570 | $1.6M | 0.03% |
| 376 | EQUINIX INC | EQIX | 2,073 | $1.6M | 0.03% |
| 377 | BOYD GAMING CORP | BYD | 29,226 | $1.6M | 0.03% |
| 378 | ISHARES BITCOIN TR | IBIT | 43,652 | $1.6M | 0.03% |
| 379 | SCHWAB STRATEGIC TR | 808524870 | 29,910 | $1.5M | 0.03% |
| 380 | SELECT SECTOR SPDR TR | 81369Y209 | 10,613 | $1.5M | 0.03% |
| 381 | STATE STR CORP | STT-PG | 20,840 | $1.5M | 0.03% |
| 382 | NUCOR CORP | NUE | 9,735 | $1.5M | 0.03% |
| 383 | GENERAL MLS INC | 370334104 | 24,122 | $1.5M | 0.03% |
| 384 | AMPLIFY ETF TR | 032108409 | 39,287 | $1.5M | 0.03% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,810 | $1.5M | 0.03% |
| 386 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,224 | $1.5M | 0.03% |
| 387 | STERIS PLC | STE | 6,856 | $1.5M | 0.03% |
| 388 | THE TRADE DESK INC | 88339J105 | 15,174 | $1.5M | 0.03% |
| 389 | VANGUARD MALVERN FDS | 922020805 | 30,922 | $1.5M | 0.03% |
| 390 | ARISTA NETWORKS INC | ANET | 4,175 | $1.5M | 0.03% |
| 391 | AUTODESK INC | ADSK | 5,988 | $1.5M | 0.03% |
| 392 | ISHARES TR | 464287168 | 12,202 | $1.5M | 0.03% |
| 393 | ISHARES TR | 464287176 | 13,817 | $1.5M | 0.03% |
| 394 | PARSONS CORP DEL | PSN | 18,209 | $1.5M | 0.03% |
| 395 | HILTON WORLDWIDE HLDGS INC | HLT | 6,786 | $1.5M | 0.03% |
| 396 | AUTOZONE INC | AZO | 508 | $1.4M | 0.03% |
| 397 | TOAST INC | TOST | 56,654 | $1.4M | 0.03% |
| 398 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 24,689 | $1.4M | 0.03% |
| 399 | FASTENAL CO | FAST | 22,865 | $1.4M | 0.03% |
| 400 | BROOKFIELD CORP | 11271J107 | 33,931 | $1.4M | 0.03% |
| 401 | ISHARES TR | 464287762 | 22,765 | $1.4M | 0.03% |
| 402 | STIFEL FINL CORP | 860630102 | 16,505 | $1.4M | 0.02% |
| 403 | WISDOMTREE TR | WT | 17,720 | $1.4M | 0.02% |
| 404 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,077 | $1.4M | 0.02% |
| 405 | AMETEK INC | AME | 8,327 | $1.4M | 0.02% |
| 406 | MARKEL GROUP INC | MKL | 873 | $1.4M | 0.02% |
| 407 | VANGUARD INDEX FDS | 922908538 | 6,021 | $1.4M | 0.02% |
| 408 | CADENCE DESIGN SYSTEM INC | CDNS | 4,400 | $1.4M | 0.02% |
| 409 | WELLTOWER INC | WELL | 13,095 | $1.4M | 0.02% |
| 410 | TE CONNECTIVITY LTD | TEL | 9,167 | $1.4M | 0.02% |
| 411 | ISHARES TR | 464288257 | 12,082 | $1.4M | 0.02% |
| 412 | IRON MTN INC DEL | 46284V101 | 15,134 | $1.4M | 0.02% |
| 413 | REALTY INCOME CORP | O | 25,821 | $1.4M | 0.02% |
| 414 | WABTEC | 929740108 | 8,669 | $1.3M | 0.02% |
| 415 | ECOLAB INC | ECL | 5,699 | $1.3M | 0.02% |
| 416 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,380 | $1.3M | 0.02% |
| 417 | FERGUSON PLC NEW | G3421J106 | 7,047 | $1.3M | 0.02% |
| 418 | DIGITAL RLTY TR INC | 253868103 | 8,782 | $1.3M | 0.02% |
| 419 | CATALENT INC | 148806102 | 23,720 | $1.3M | 0.02% |
| 420 | PIMCO ETF TR | 72201R643 | 13,503 | $1.3M | 0.02% |
| 421 | ONEOK INC NEW | OKE | 16,122 | $1.3M | 0.02% |
| 422 | SIMON PPTY GROUP INC NEW | 828806109 | 8,926 | $1.3M | 0.02% |
| 423 | VANGUARD INDEX FDS | 922908652 | 7,831 | $1.3M | 0.02% |
| 424 | SHOPIFY INC | SHOP | 20,285 | $1.3M | 0.02% |
| 425 | COINBASE GLOBAL INC | COIN | 5,610 | $1.3M | 0.02% |
| 426 | CELANESE CORP DEL | CE | 9,916 | $1.3M | 0.02% |
| 427 | TOYOTA MOTOR CORP | TOYOF | 6,390 | $1.3M | 0.02% |
| 428 | ISHARES TR | 464288505 | 24,337 | $1.3M | 0.02% |
| 429 | PINNACLE FINL PARTNERS INC | 72346Q104 | 16,356 | $1.3M | 0.02% |
| 430 | DIMENSIONAL ETF TRUST | 25434V880 | 50,857 | $1.3M | 0.02% |
| 431 | CONSTELLATION ENERGY CORP | CEG | 6,337 | $1.3M | 0.02% |
| 432 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,527 | $1.3M | 0.02% |
| 433 | WASTE CONNECTIONS INC | WCN | 7,378 | $1.3M | 0.02% |
| 434 | ISHARES TR | 46435G193 | 56,916 | $1.3M | 0.02% |
| 435 | KROGER CO | KR | 25,304 | $1.3M | 0.02% |
| 436 | KIMBERLY-CLARK CORP | KMB | 9,198 | $1.3M | 0.02% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,387 | $1.3M | 0.02% |
| 438 | DIAMONDBACK ENERGY INC | FANG | 6,210 | $1.3M | 0.02% |
| 439 | INVESCO DB COMMDY INDX TRCK | IVZ | 53,553 | $1.3M | 0.02% |
| 440 | AFLAC INC | AFL | 14,081 | $1.3M | 0.02% |
| 441 | YUM BRANDS INC | YUM | 9,631 | $1.2M | 0.02% |
| 442 | MOODYS CORP | MCO | 2,957 | $1.2M | 0.02% |
| 443 | BAKER HUGHES COMPANY | BKR | 35,445 | $1.2M | 0.02% |
| 444 | SELECT SECTOR SPDR TR | 81369Y605 | 30,058 | $1.2M | 0.02% |
| 445 | CLEAR SECURE INC | YOU | 66,171 | $1.2M | 0.02% |
| 446 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,870 | $1.2M | 0.02% |
| 447 | IDEXX LABS INC | 45168D104 | 2,569 | $1.2M | 0.02% |
| 448 | ISHARES TR | 464287879 | 12,707 | $1.2M | 0.02% |
| 449 | GE VERNOVA INC | GEV | 7,273 | $1.2M | 0.02% |
| 450 | PAYPAL HLDGS INC | PYPL | 21,128 | $1.2M | 0.02% |
| 451 | NUVEEN QUALITY MUNCP INCOME | NU | 104,056 | $1.2M | 0.02% |
| 452 | ISHARES TR | 464288802 | 10,882 | $1.2M | 0.02% |
| 453 | CORTEVA INC | CTVA | 22,896 | $1.2M | 0.02% |
| 454 | ISHARES TR | 464288638 | 23,820 | $1.2M | 0.02% |
| 455 | VERISK ANALYTICS INC | VRSK | 4,513 | $1.2M | 0.02% |
| 456 | CONSOLIDATED EDISON INC | ED | 13,587 | $1.2M | 0.02% |
| 457 | SYSCO CORP | SYY | 17,225 | $1.2M | 0.02% |
| 458 | FORD MTR CO DEL | 345370860 | 94,522 | $1.2M | 0.02% |
| 459 | VANGUARD MUN BD FDS | 922907746 | 24,101 | $1.2M | 0.02% |
| 460 | VANECK ETF TRUST | 92189F643 | 13,951 | $1.2M | 0.02% |
| 461 | PRICE T ROWE GROUP INC | TROW | 10,504 | $1.2M | 0.02% |
| 462 | NUVEEN VRIABL RAT PFD & INM | NU | 64,845 | $1.2M | 0.02% |
| 463 | EOG RES INC | EOG | 9,451 | $1.2M | 0.02% |
| 464 | MCCORMICK & CO INC | MKC-V | 17,070 | $1.2M | 0.02% |
| 465 | CME GROUP INC | CME | 6,103 | $1.2M | 0.02% |
| 466 | PAYCHEX INC | PAYX | 10,193 | $1.2M | 0.02% |
| 467 | VULCAN MATLS CO | 929160109 | 4,885 | $1.2M | 0.02% |
| 468 | THOMSON REUTERS CORP. | TMSOF | 7,085 | $1.2M | 0.02% |
| 469 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,197 | $1.2M | 0.02% |
| 470 | FORTINET INC | FTNT | 19,789 | $1.2M | 0.02% |
| 471 | XCEL ENERGY INC | XELLL | 22,559 | $1.2M | 0.02% |
| 472 | BECTON DICKINSON & CO | BDX | 5,138 | $1.2M | 0.02% |
| 473 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,404 | $1.2M | 0.02% |
| 474 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,097 | $1.2M | 0.02% |
| 475 | HDFC BANK LTD | HDB | 18,335 | $1.2M | 0.02% |
| 476 | NUVEEN PFD & INCOME OPPORTUN | NU | 157,280 | $1.2M | 0.02% |
| 477 | VERRA MOBILITY CORP | VRRM | 43,352 | $1.2M | 0.02% |
| 478 | ROCKWELL AUTOMATION INC | ROK | 4,379 | $1.2M | 0.02% |
| 479 | ISHARES TR | 464287663 | 13,211 | $1.2M | 0.02% |
| 480 | ISHARES TR | 464287341 | 27,694 | $1.2M | 0.02% |
| 481 | ALCOA CORP | AA | 28,922 | $1.1M | 0.02% |
| 482 | HEICO CORP NEW | HEI-A | 6,539 | $1.1M | 0.02% |
| 483 | DEXCOM INC | DXCM | 10,170 | $1.1M | 0.02% |
| 484 | BLUE OWL CAPITAL CORPORATION | OWL | 74,148 | $1.1M | 0.02% |
| 485 | ISHARES INC | 46434G822 | 16,763 | $1.1M | 0.02% |
| 486 | MSCI INC | MSCI | 2,371 | $1.1M | 0.02% |
| 487 | JUNIPER NETWORKS INC | 48203R104 | 30,926 | $1.1M | 0.02% |
| 488 | VIRTUS DIVIDEND INTEREST & P | NFJ | 92,604 | $1.1M | 0.02% |
| 489 | KRAFT HEINZ CO | KHC | 35,283 | $1.1M | 0.02% |
| 490 | ISHARES TR | 464288661 | 9,778 | $1.1M | 0.02% |
| 491 | KINDER MORGAN INC DEL | EP-PC | 56,631 | $1.1M | 0.02% |
| 492 | BOISE CASCADE CO DEL | BCC | 9,508 | $1.1M | 0.02% |
| 493 | FUNDX INVT TR | 360876874 | 26,478 | $1.1M | 0.02% |
| 494 | WINTRUST FINL CORP | 97650W108 | 11,209 | $1.1M | 0.02% |
| 495 | ISHARES TR | 464288760 | 8,460 | $1.1M | 0.02% |
| 496 | VANGUARD WORLD FD | 92204A405 | 11,106 | $1.1M | 0.02% |
| 497 | ENBRIDGE INC | ENNPF | 31,443 | $1.1M | 0.02% |
| 498 | TRANSDIGM GROUP INC | TDG | 878 | $1.1M | 0.02% |
| 499 | ULTA BEAUTY INC | ULTA | 2,868 | $1.1M | 0.02% |
| 500 | FLEXSHARES TR | FLEX | 27,255 | $1.1M | 0.02% |