13F HOLDINGS REPORT
CHOREO, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001214659-24-018521
Total Value
$6.82B
Positions
1,628
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,056,838 | $395.5M | 6.27% |
| 2 | VANGUARD INDEX FDS | 922908744 | 2,108,681 | $367.2M | 5.82% |
| 3 | APPLE INC | AAPL | 900,678 | $203.7M | 3.23% |
| 4 | ISHARES TR | 464287614 | 501,175 | $185.6M | 2.94% |
| 5 | VANGUARD INDEX FDS | 922908611 | 847,549 | $168.6M | 2.67% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,957,167 | $139.1M | 2.20% |
| 7 | MICROSOFT CORP | MSFT | 321,891 | $135.4M | 2.15% |
| 8 | VANGUARD INDEX FDS | 922908595 | 507,869 | $134.4M | 2.13% |
| 9 | ISHARES TR | 464287200 | 216,599 | $123.8M | 1.96% |
| 10 | NVIDIA CORPORATION | NVDA | 959,011 | $112.2M | 1.78% |
| 11 | BANK AMERICA CORP | 060505104 | 2,732,196 | $107.3M | 1.70% |
| 12 | ISHARES TR | 46432F842 | 1,217,845 | $94.3M | 1.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 1,903,191 | $79.0M | 1.25% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,502,108 | $78.8M | 1.25% |
| 15 | SPDR S&P 500 ETF TR | SPY | 132,061 | $75.1M | 1.19% |
| 16 | ISHARES TR | 464287598 | 383,542 | $72.5M | 1.15% |
| 17 | AMAZON COM INC | AMZN | 382,429 | $70.8M | 1.12% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 1,770,151 | $67.3M | 1.07% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 1,762,156 | $66.7M | 1.06% |
| 20 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 600,230 | $64.2M | 1.02% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 356,256 | $63.5M | 1.01% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 1,027,277 | $63.2M | 1.00% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84 | $57.5M | 0.91% |
| 24 | VANGUARD INDEX FDS | 922908769 | 198,294 | $55.6M | 0.88% |
| 25 | ISHARES INC | 46434G103 | 943,354 | $54.5M | 0.86% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 807,109 | $54.3M | 0.86% |
| 27 | META PLATFORMS INC | META | 88,611 | $51.1M | 0.81% |
| 28 | ISHARES TR | 464287622 | 163,653 | $51.0M | 0.81% |
| 29 | VANGUARD INDEX FDS | 922908363 | 94,506 | $49.4M | 0.78% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 105,302 | $48.2M | 0.76% |
| 31 | ISHARES TR | 464287309 | 500,956 | $47.3M | 0.75% |
| 32 | ISHARES TR | 464288414 | 432,385 | $47.1M | 0.75% |
| 33 | ISHARES TR | 464287507 | 753,790 | $46.6M | 0.74% |
| 34 | ALPHABET INC | GOOG | 275,540 | $46.0M | 0.73% |
| 35 | ISHARES TR | 464287465 | 549,620 | $45.6M | 0.72% |
| 36 | ISHARES TR | 46432F339 | 235,989 | $42.0M | 0.67% |
| 37 | ALPHABET INC | GOOG | 224,219 | $37.8M | 0.60% |
| 38 | ISHARES TR | 464287630 | 228,592 | $37.6M | 0.60% |
| 39 | VANGUARD INDEX FDS | 922908751 | 237,683 | $36.4M | 0.58% |
| 40 | ISHARES TR | 464288521 | 565,913 | $34.6M | 0.55% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 166,026 | $34.4M | 0.55% |
| 42 | HOME DEPOT INC | HD | 83,877 | $34.3M | 0.54% |
| 43 | THOR INDS INC | 885160101 | 311,014 | $34.3M | 0.54% |
| 44 | SCHWAB STRATEGIC TR | 808524888 | 874,239 | $33.5M | 0.53% |
| 45 | ISHARES TR | 464287648 | 110,776 | $31.0M | 0.49% |
| 46 | EXXON MOBIL CORP | XOM | 251,464 | $30.2M | 0.48% |
| 47 | DIMENSIONAL ETF TRUST | 25434V500 | 448,839 | $28.8M | 0.46% |
| 48 | INVESCO QQQ TR | IVZ | 59,373 | $28.6M | 0.45% |
| 49 | DIMENSIONAL ETF TRUST | 25434V609 | 503,211 | $27.6M | 0.44% |
| 50 | ISHARES TR | 464287655 | 126,008 | $27.5M | 0.44% |
| 51 | ISHARES TR | 464288273 | 406,688 | $27.4M | 0.43% |
| 52 | ENPHASE ENERGY INC | ENPH | 243,842 | $27.1M | 0.43% |
| 53 | FISERV INC | FISV | 148,737 | $27.0M | 0.43% |
| 54 | ISHARES TR | 46429B697 | 295,823 | $27.0M | 0.43% |
| 55 | ELI LILLY & CO | LLY | 30,486 | $27.0M | 0.43% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 361,012 | $24.8M | 0.39% |
| 57 | BROADCOM INC | AVGO | 147,943 | $24.8M | 0.39% |
| 58 | VANGUARD INDEX FDS | 922908637 | 93,622 | $24.4M | 0.39% |
| 59 | WELLS FARGO CO NEW | 949746101 | 429,962 | $23.9M | 0.38% |
| 60 | ALPS ETF TR | 00162Q452 | 500,913 | $23.7M | 0.38% |
| 61 | TESLA INC | TSLA | 91,609 | $23.6M | 0.37% |
| 62 | GE AEROSPACE | 369604301 | 121,731 | $22.7M | 0.36% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 127,454 | $22.1M | 0.35% |
| 64 | BLACKSTONE INC | BX | 142,966 | $21.7M | 0.34% |
| 65 | VANGUARD WHITEHALL FDS | 921946810 | 241,111 | $21.2M | 0.34% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 36,072 | $21.0M | 0.33% |
| 67 | ISHARES TR | 46435G425 | 166,507 | $20.8M | 0.33% |
| 68 | ISHARES TR | 464287408 | 105,658 | $20.8M | 0.33% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 153,473 | $20.5M | 0.32% |
| 70 | VISA INC | V | 69,115 | $19.2M | 0.30% |
| 71 | ISHARES TR | 46434V621 | 306,126 | $19.1M | 0.30% |
| 72 | JOHNSON & JOHNSON | JNJ | 114,961 | $18.6M | 0.30% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 21,051 | $18.5M | 0.29% |
| 74 | ISHARES TR | 46432F834 | 252,134 | $18.2M | 0.29% |
| 75 | ISHARES TR | 464287804 | 153,581 | $17.7M | 0.28% |
| 76 | ISHARES INC | 46434G764 | 276,453 | $16.8M | 0.27% |
| 77 | ISHARES TR | 464287226 | 161,434 | $16.4M | 0.26% |
| 78 | ABBVIE INC | ABBV | 82,956 | $16.3M | 0.26% |
| 79 | CHEVRON CORP NEW | CVX | 106,793 | $16.0M | 0.25% |
| 80 | ORACLE CORP | ORCL-PD | 95,071 | $15.9M | 0.25% |
| 81 | NETFLIX INC | NFLX | 21,749 | $15.4M | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908629 | 58,434 | $15.3M | 0.24% |
| 83 | ISHARES TR | 464287234 | 319,914 | $14.8M | 0.23% |
| 84 | WALMART INC | WMT | 181,181 | $14.7M | 0.23% |
| 85 | ISHARES TR | 464287150 | 117,906 | $14.7M | 0.23% |
| 86 | SPDR SER TR | 78464A649 | 553,236 | $14.5M | 0.23% |
| 87 | COCA COLA CO | KO | 195,083 | $14.0M | 0.22% |
| 88 | RTX CORPORATION | RTX | 109,489 | $13.6M | 0.22% |
| 89 | MERCK & CO INC | MRK | 115,578 | $13.3M | 0.21% |
| 90 | MASTERCARD INCORPORATED | MA | 26,354 | $13.1M | 0.21% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 46,552 | $13.0M | 0.21% |
| 92 | SALESFORCE INC | CRM | 47,931 | $13.0M | 0.21% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 287,067 | $13.0M | 0.21% |
| 94 | CITIGROUP INC | C-PR | 209,554 | $13.0M | 0.21% |
| 95 | MICRON TECHNOLOGY INC | MU | 128,961 | $12.9M | 0.21% |
| 96 | MORGAN STANLEY | MS-PQ | 122,666 | $12.8M | 0.20% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 151,506 | $12.8M | 0.20% |
| 98 | MCDONALDS CORP | MCD | 40,385 | $12.2M | 0.19% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 229,813 | $12.2M | 0.19% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 67,262 | $12.1M | 0.19% |
| 101 | PEPSICO INC | PEP | 68,567 | $11.8M | 0.19% |
| 102 | PIMCO ETF TR | 72201R833 | 111,990 | $11.3M | 0.18% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 50,661 | $11.1M | 0.18% |
| 104 | CATERPILLAR INC | CAT | 27,416 | $10.8M | 0.17% |
| 105 | ABBOTT LABS | ABLZF | 91,979 | $10.4M | 0.17% |
| 106 | ISHARES TR | 464288877 | 182,222 | $10.4M | 0.17% |
| 107 | CISCO SYS INC | CSCO | 194,441 | $10.3M | 0.16% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C730 | 37,906 | $9.8M | 0.16% |
| 109 | UNION PAC CORP | UNP | 39,141 | $9.6M | 0.15% |
| 110 | 3M CO | MMM | 69,931 | $9.6M | 0.15% |
| 111 | ISHARES TR | 46432F396 | 46,240 | $9.3M | 0.15% |
| 112 | VANGUARD INDEX FDS | 922908553 | 95,448 | $9.2M | 0.15% |
| 113 | ISHARES TR | 46429B689 | 119,699 | $9.2M | 0.15% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 105,214 | $9.0M | 0.14% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75,207 | $8.9M | 0.14% |
| 116 | LOCKHEED MARTIN CORP | LMT | 14,441 | $8.7M | 0.14% |
| 117 | FREEPORT-MCMORAN INC | FCX | 171,833 | $8.7M | 0.14% |
| 118 | LOWES COS INC | 548661107 | 31,454 | $8.6M | 0.14% |
| 119 | ADOBE INC | ADBE | 16,647 | $8.4M | 0.13% |
| 120 | SIMPSON MFG INC | 829073105 | 43,743 | $8.4M | 0.13% |
| 121 | DISNEY WALT CO | 254687106 | 85,412 | $8.0M | 0.13% |
| 122 | VANGUARD WORLD FD | 921910816 | 25,301 | $8.0M | 0.13% |
| 123 | LINDE PLC | LIN | 16,554 | $7.9M | 0.12% |
| 124 | DEERE & CO | DE | 19,490 | $7.8M | 0.12% |
| 125 | ISHARES TR | 464288570 | 71,850 | $7.7M | 0.12% |
| 126 | SERVICENOW INC | NOW | 8,811 | $7.6M | 0.12% |
| 127 | COMCAST CORP NEW | CCZ | 183,036 | $7.6M | 0.12% |
| 128 | ISHARES TR | 464288885 | 71,138 | $7.6M | 0.12% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 59,052 | $7.6M | 0.12% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 46,993 | $7.5M | 0.12% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 117,411 | $7.5M | 0.12% |
| 132 | ISHARES TR | 464287101 | 27,229 | $7.5M | 0.12% |
| 133 | AT&T INC | T-PC | 335,814 | $7.4M | 0.12% |
| 134 | TRUIST FINL CORP | 89832Q109 | 177,433 | $7.4M | 0.12% |
| 135 | ACCENTURE PLC IRELAND | ACN | 21,043 | $7.4M | 0.12% |
| 136 | MARRIOTT INTL INC NEW | 571903202 | 29,786 | $7.3M | 0.12% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 11,797 | $7.2M | 0.11% |
| 138 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 74,826 | $7.2M | 0.11% |
| 139 | NEW YORK CMNTY BANCORP INC | FLG-PU | 661,969 | $7.1M | 0.11% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,994 | $7.1M | 0.11% |
| 141 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 343,719 | $7.0M | 0.11% |
| 142 | QUALCOMM INC | QCOM | 41,819 | $6.9M | 0.11% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 13,578 | $6.7M | 0.11% |
| 144 | ISHARES TR | 464288588 | 69,115 | $6.6M | 0.11% |
| 145 | EATON CORP PLC | ETN | 20,162 | $6.6M | 0.10% |
| 146 | DBX ETF TR | 233051143 | 125,380 | $6.5M | 0.10% |
| 147 | UBER TECHNOLOGIES INC | UBER | 87,768 | $6.5M | 0.10% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 13,428 | $6.5M | 0.10% |
| 149 | PFIZER INC | PFE | 225,187 | $6.5M | 0.10% |
| 150 | TEXAS INSTRS INC | 882508104 | 31,844 | $6.4M | 0.10% |
| 151 | SELECT SECTOR SPDR TR | 81369Y860 | 142,801 | $6.3M | 0.10% |
| 152 | VANGUARD BD INDEX FDS | 921937827 | 80,161 | $6.3M | 0.10% |
| 153 | ISHARES TR | 464288356 | 107,494 | $6.3M | 0.10% |
| 154 | STRYKER CORPORATION | SYK | 17,465 | $6.2M | 0.10% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 50,914 | $6.2M | 0.10% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 24,969 | $6.2M | 0.10% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,191 | $6.1M | 0.10% |
| 158 | PROGRESSIVE CORP | 743315103 | 23,949 | $6.1M | 0.10% |
| 159 | SPDR SER TR | 78464A664 | 204,860 | $6.0M | 0.10% |
| 160 | VANGUARD WORLD FD | 92204A702 | 10,468 | $6.0M | 0.09% |
| 161 | ASML HOLDING N V | ASMLF | 7,216 | $5.9M | 0.09% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 39,943 | $5.9M | 0.09% |
| 163 | ISHARES GOLD TR | IAU | 117,202 | $5.9M | 0.09% |
| 164 | CONOCOPHILLIPS | COP | 53,523 | $5.9M | 0.09% |
| 165 | STARBUCKS CORP | SBUX | 59,654 | $5.8M | 0.09% |
| 166 | BLACKSTONE MTG TR INC | BX | 307,722 | $5.8M | 0.09% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,974 | $5.8M | 0.09% |
| 168 | NOVO-NORDISK A S | NONOF | 48,866 | $5.8M | 0.09% |
| 169 | INTUIT | INTU | 9,469 | $5.7M | 0.09% |
| 170 | DANAHER CORPORATION | 235851102 | 20,792 | $5.7M | 0.09% |
| 171 | AMGEN INC | AMGN | 17,679 | $5.7M | 0.09% |
| 172 | ISHARES TR | 464287499 | 63,975 | $5.6M | 0.09% |
| 173 | HONEYWELL INTL INC | 438516106 | 26,802 | $5.5M | 0.09% |
| 174 | APPLIED MATLS INC | 038222105 | 27,814 | $5.5M | 0.09% |
| 175 | METLIFE INC | MET-PF | 66,544 | $5.4M | 0.09% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 46,397 | $5.4M | 0.09% |
| 177 | TRANE TECHNOLOGIES PLC | TT | 13,938 | $5.4M | 0.09% |
| 178 | BOOKING HOLDINGS INC | BKNG | 1,280 | $5.3M | 0.08% |
| 179 | ISHARES TR | 464288513 | 65,043 | $5.2M | 0.08% |
| 180 | SHELL PLC | RYDAF | 77,608 | $5.2M | 0.08% |
| 181 | FEDEX CORP | FDX | 19,172 | $5.2M | 0.08% |
| 182 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 142,285 | $5.2M | 0.08% |
| 183 | ISHARES TR | 464288158 | 48,248 | $5.1M | 0.08% |
| 184 | KLA CORP | KLAC | 6,721 | $5.1M | 0.08% |
| 185 | GE VERNOVA INC | GEV | 19,676 | $5.0M | 0.08% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 63,396 | $5.0M | 0.08% |
| 187 | FORD MTR CO | 345370860 | 467,764 | $5.0M | 0.08% |
| 188 | AIR PRODS & CHEMS INC | AIIR | 17,164 | $5.0M | 0.08% |
| 189 | ILLINOIS TOOL WKS INC | 452308109 | 19,002 | $5.0M | 0.08% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,006 | $5.0M | 0.08% |
| 191 | TARGET CORP | TGT | 32,048 | $4.9M | 0.08% |
| 192 | COUPANG INC | CPNG | 199,664 | $4.9M | 0.08% |
| 193 | AMERICAN EXPRESS CO | AXP | 18,035 | $4.8M | 0.08% |
| 194 | S&P GLOBAL INC | SPGI | 9,346 | $4.8M | 0.08% |
| 195 | INTEL CORP | INTC | 231,958 | $4.8M | 0.08% |
| 196 | SAP SE | SAPGF | 20,745 | $4.7M | 0.07% |
| 197 | GENERAL MTRS CO | 37045V100 | 102,788 | $4.6M | 0.07% |
| 198 | PARKER-HANNIFIN CORP | PH | 7,314 | $4.6M | 0.07% |
| 199 | GILEAD SCIENCES INC | GILD | 54,667 | $4.6M | 0.07% |
| 200 | ISHARES TR | 464287721 | 30,827 | $4.6M | 0.07% |
| 201 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,075 | $4.6M | 0.07% |
| 202 | T-MOBILE US INC | TMUSZ | 21,980 | $4.5M | 0.07% |
| 203 | TJX COS INC NEW | 872540109 | 38,117 | $4.4M | 0.07% |
| 204 | MEDTRONIC PLC | MDT | 49,018 | $4.4M | 0.07% |
| 205 | SPDR SER TR | 78468R663 | 47,664 | $4.4M | 0.07% |
| 206 | PALO ALTO NETWORKS INC | PANW | 13,270 | $4.4M | 0.07% |
| 207 | BOEING CO | BA-PA | 28,176 | $4.3M | 0.07% |
| 208 | CVS HEALTH CORP | CVS | 69,936 | $4.3M | 0.07% |
| 209 | US BANCORP DEL | USB-PS | 95,670 | $4.3M | 0.07% |
| 210 | VANGUARD INDEX FDS | 922908512 | 25,633 | $4.3M | 0.07% |
| 211 | SCHWAB STRATEGIC TR | 808524300 | 41,661 | $4.3M | 0.07% |
| 212 | THE CIGNA GROUP | 125523100 | 12,241 | $4.3M | 0.07% |
| 213 | ANALOG DEVICES INC | ADI | 18,981 | $4.2M | 0.07% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 4,035 | $4.2M | 0.07% |
| 215 | SANOFI | SNYNF | 71,807 | $4.1M | 0.07% |
| 216 | ASTRAZENECA PLC | AZN | 52,042 | $4.1M | 0.06% |
| 217 | WOODWARD INC | WWD | 24,163 | $4.1M | 0.06% |
| 218 | SELECT SECTOR SPDR TR | 81369Y803 | 18,408 | $4.1M | 0.06% |
| 219 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 32,355 | $4.0M | 0.06% |
| 220 | SOUTHERN CO | SOMN | 43,921 | $4.0M | 0.06% |
| 221 | ALTRIA GROUP INC | MO | 76,618 | $4.0M | 0.06% |
| 222 | PIMCO DYNAMIC INCOME STRATEG | PDX | 165,191 | $3.9M | 0.06% |
| 223 | D R HORTON INC | 23331A109 | 20,185 | $3.9M | 0.06% |
| 224 | CHUBB LIMITED | CB | 13,043 | $3.8M | 0.06% |
| 225 | SPDR GOLD TR | GLD | 15,487 | $3.8M | 0.06% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 18,272 | $3.8M | 0.06% |
| 227 | ZOETIS INC | ZTS | 19,390 | $3.8M | 0.06% |
| 228 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,063 | $3.8M | 0.06% |
| 229 | ISHARES TR | 464287481 | 31,997 | $3.7M | 0.06% |
| 230 | FAIR ISAAC CORP | FICO | 1,937 | $3.7M | 0.06% |
| 231 | TRAVELERS COMPANIES INC | TRV | 15,740 | $3.7M | 0.06% |
| 232 | ISHARES TR | 46429B267 | 155,865 | $3.7M | 0.06% |
| 233 | GALLAGHER ARTHUR J & CO | 363576109 | 12,711 | $3.6M | 0.06% |
| 234 | NOVARTIS AG | NVSEF | 31,439 | $3.6M | 0.06% |
| 235 | HMN FINL INC | 40424G108 | 127,936 | $3.5M | 0.06% |
| 236 | AMERICAN TOWER CORP NEW | 03027X100 | 15,182 | $3.5M | 0.06% |
| 237 | BANK NEW YORK MELLON CORP | 064058100 | 49,539 | $3.5M | 0.06% |
| 238 | SEMTECH CORP | SMTC | 83,637 | $3.5M | 0.06% |
| 239 | MARSH & MCLENNAN COS INC | 571748102 | 15,763 | $3.5M | 0.06% |
| 240 | HALEON PLC | HLNCF | 327,368 | $3.5M | 0.06% |
| 241 | HP INC | HPQ | 99,639 | $3.5M | 0.06% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 60,798 | $3.5M | 0.06% |
| 243 | MARATHON PETE CORP | MARA | 20,915 | $3.5M | 0.05% |
| 244 | HOWMET AEROSPACE INC | HWM | 34,352 | $3.5M | 0.05% |
| 245 | MCKESSON CORP | MCK | 6,916 | $3.4M | 0.05% |
| 246 | VANGUARD WORLD FD | 921910733 | 33,671 | $3.4M | 0.05% |
| 247 | ARCH CAP GROUP LTD | G0450A105 | 29,767 | $3.4M | 0.05% |
| 248 | SELECT SECTOR SPDR TR | 81369Y506 | 37,381 | $3.4M | 0.05% |
| 249 | MONDELEZ INTL INC | 609207105 | 45,432 | $3.3M | 0.05% |
| 250 | JOHNSON CTLS INTL PLC | G51502105 | 43,183 | $3.3M | 0.05% |
| 251 | ALLIANT ENERGY CORP | LNT | 53,479 | $3.3M | 0.05% |
| 252 | SHERWIN WILLIAMS CO | SHW | 8,592 | $3.3M | 0.05% |
| 253 | SPDR INDEX SHS FDS | 78463X509 | 78,135 | $3.3M | 0.05% |
| 254 | API GROUP CORP | APG | 100,153 | $3.2M | 0.05% |
| 255 | HAWKINS INC | HWKN | 25,577 | $3.2M | 0.05% |
| 256 | SCHWAB STRATEGIC TR | 808524102 | 48,837 | $3.2M | 0.05% |
| 257 | BROWN & BROWN INC | BRO | 30,582 | $3.2M | 0.05% |
| 258 | AMERIPRISE FINL INC | 03076C106 | 6,782 | $3.2M | 0.05% |
| 259 | MERCADOLIBRE INC | MELI | 1,552 | $3.2M | 0.05% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 53,836 | $3.2M | 0.05% |
| 261 | OCCIDENTAL PETE CORP | 674599105 | 59,686 | $3.2M | 0.05% |
| 262 | EMERSON ELEC CO | EMR | 29,163 | $3.2M | 0.05% |
| 263 | ARBOR REALTY TRUST INC | ABR-PF | 205,190 | $3.2M | 0.05% |
| 264 | FIRST FINL BANCORP OH | 320209109 | 128,837 | $3.1M | 0.05% |
| 265 | ISHARES TR | 46434V738 | 51,516 | $3.1M | 0.05% |
| 266 | DUPONT DE NEMOURS INC | DD | 35,102 | $3.1M | 0.05% |
| 267 | PRUDENTIAL FINL INC | PUKPF | 25,545 | $3.0M | 0.05% |
| 268 | ISHARES TR | 46429B747 | 29,825 | $3.0M | 0.05% |
| 269 | NORTHROP GRUMMAN CORP | NOC | 5,528 | $3.0M | 0.05% |
| 270 | UNITED RENTALS INC | URI | 3,724 | $3.0M | 0.05% |
| 271 | LUMEN TECHNOLOGIES INC | LUMN | 449,179 | $3.0M | 0.05% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C664 | 33,853 | $3.0M | 0.05% |
| 273 | SPDR SER TR | 78464A763 | 20,997 | $3.0M | 0.05% |
| 274 | ELEVANCE HEALTH INC | ELV | 5,814 | $3.0M | 0.05% |
| 275 | COPART INC | CPRT | 56,165 | $2.9M | 0.05% |
| 276 | FS CREDIT OPPORTUNITIES CORP | FSCO | 461,916 | $2.9M | 0.05% |
| 277 | OMEGA HEALTHCARE INVS INC | 681936100 | 71,919 | $2.9M | 0.05% |
| 278 | AMPHENOL CORP NEW | 032095101 | 44,897 | $2.9M | 0.05% |
| 279 | DIMENSIONAL ETF TRUST | 25434V708 | 82,493 | $2.8M | 0.04% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 38,691 | $2.8M | 0.04% |
| 281 | VERTEX PHARMACEUTICALS INC | VRTX | 5,938 | $2.8M | 0.04% |
| 282 | SPOTIFY TECHNOLOGY S A | SPOT | 7,388 | $2.8M | 0.04% |
| 283 | SONY GROUP CORP | SNEJF | 28,453 | $2.8M | 0.04% |
| 284 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,356 | $2.7M | 0.04% |
| 285 | AON PLC | AON | 7,818 | $2.7M | 0.04% |
| 286 | F N B CORP | 302520101 | 199,905 | $2.7M | 0.04% |
| 287 | ENTERPRISE PRODS PARTNERS L | 293792107 | 92,535 | $2.7M | 0.04% |
| 288 | QUANTA SVCS INC | 74762E102 | 9,067 | $2.7M | 0.04% |
| 289 | PROLOGIS INC. | PLDGP | 21,388 | $2.7M | 0.04% |
| 290 | BOSTON SCIENTIFIC CORP | BSX | 31,405 | $2.6M | 0.04% |
| 291 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,710 | $2.6M | 0.04% |
| 292 | KKR & CO INC | KKRT | 19,874 | $2.6M | 0.04% |
| 293 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 75,573 | $2.6M | 0.04% |
| 294 | ISHARES TR | 46434V860 | 50,787 | $2.6M | 0.04% |
| 295 | WORLD GOLD TR | GLDW | 48,362 | $2.5M | 0.04% |
| 296 | CANADIAN PACIFIC KANSAS CITY | CP | 30,105 | $2.5M | 0.04% |
| 297 | ISHARES TR | 464287473 | 19,234 | $2.5M | 0.04% |
| 298 | WORKDAY INC | WDAY | 10,450 | $2.5M | 0.04% |
| 299 | ISHARES TR | 464287291 | 31,102 | $2.5M | 0.04% |
| 300 | ISHARES TR | 46435G516 | 29,959 | $2.5M | 0.04% |
| 301 | DOMINION ENERGY INC | D | 42,958 | $2.5M | 0.04% |
| 302 | GENERAL DYNAMICS CORP | GD | 8,188 | $2.5M | 0.04% |
| 303 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,783 | $2.5M | 0.04% |
| 304 | CONSTELLATION ENERGY CORP | CEG | 74,590 | $2.5M | 0.04% |
| 305 | AMERICAN INTL GROUP INC | 026874784 | 34,061 | $2.5M | 0.04% |
| 306 | CONAGRA BRANDS INC | CAG | 75,546 | $2.5M | 0.04% |
| 307 | MANULIFE FINL CORP | 56501R106 | 82,858 | $2.4M | 0.04% |
| 308 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,089 | $2.4M | 0.04% |
| 309 | ROPER TECHNOLOGIES INC | ROP | 4,403 | $2.4M | 0.04% |
| 310 | COLGATE PALMOLIVE CO | CL | 23,373 | $2.4M | 0.04% |
| 311 | UNILEVER PLC | UNLYF | 36,806 | $2.4M | 0.04% |
| 312 | CSX CORP | CSX | 68,591 | $2.4M | 0.04% |
| 313 | SCHWAB STRATEGIC TR | 808524508 | 28,647 | $2.4M | 0.04% |
| 314 | NXP SEMICONDUCTORS N V | NXPI | 10,088 | $2.4M | 0.04% |
| 315 | BHP GROUP LTD | BHPLF | 36,746 | $2.3M | 0.04% |
| 316 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,118 | $2.3M | 0.04% |
| 317 | PHILLIPS 66 | PSX | 17,578 | $2.3M | 0.04% |
| 318 | VANGUARD WORLD FD | 921910840 | 18,145 | $2.3M | 0.04% |
| 319 | AMERICAN ELEC PWR CO INC | 025537101 | 22,619 | $2.3M | 0.04% |
| 320 | SEMPRA | SREA | 27,348 | $2.3M | 0.04% |
| 321 | WILLIAMS COS INC | 969457100 | 49,353 | $2.3M | 0.04% |
| 322 | HIGHLAND OPPORTUNITIES | HFRO-PB | 375,384 | $2.3M | 0.04% |
| 323 | CME GROUP INC | CME | 10,095 | $2.3M | 0.04% |
| 324 | SCHLUMBERGER LTD | SLB | 52,404 | $2.3M | 0.04% |
| 325 | ISHARES INC | 46434G863 | 61,957 | $2.3M | 0.04% |
| 326 | CUMMINS INC | CMI | 6,830 | $2.2M | 0.04% |
| 327 | SYNOPSYS INC | SNPS | 4,493 | $2.2M | 0.04% |
| 328 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,819 | $2.2M | 0.04% |
| 329 | GSK PLC | GLAXF | 54,680 | $2.2M | 0.04% |
| 330 | FERRARI N V | RACE | 4,877 | $2.2M | 0.04% |
| 331 | PACCAR INC | PCAR | 22,630 | $2.2M | 0.04% |
| 332 | ALCON AG | ALC | 22,384 | $2.2M | 0.04% |
| 333 | ISHARES TR | 46435G672 | 42,642 | $2.2M | 0.04% |
| 334 | ISHARES TR | 46429B663 | 18,759 | $2.2M | 0.04% |
| 335 | NIKE INC | NKE | 24,782 | $2.2M | 0.04% |
| 336 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24,291 | $2.2M | 0.03% |
| 337 | ISHARES TR | 464288653 | 20,016 | $2.2M | 0.03% |
| 338 | HCA HEALTHCARE INC | HCA | 5,383 | $2.2M | 0.03% |
| 339 | CROWDSTRIKE HLDGS INC | CRWD | 7,893 | $2.2M | 0.03% |
| 340 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,088 | $2.2M | 0.03% |
| 341 | HDFC BANK LTD | HDB | 34,387 | $2.1M | 0.03% |
| 342 | ROSS STORES INC | ROST | 14,406 | $2.1M | 0.03% |
| 343 | AMETEK INC | AME | 12,603 | $2.1M | 0.03% |
| 344 | SHOPIFY INC | SHOP | 26,902 | $2.1M | 0.03% |
| 345 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 205,284 | $2.1M | 0.03% |
| 346 | PAYCHEX INC | PAYX | 14,748 | $2.1M | 0.03% |
| 347 | MEDICAL PPTYS TRUST INC | 58463J304 | 354,674 | $2.1M | 0.03% |
| 348 | SCHWAB STRATEGIC TR | 808524870 | 38,546 | $2.1M | 0.03% |
| 349 | THE TRADE DESK INC | 88339J105 | 19,072 | $2.1M | 0.03% |
| 350 | RIO TINTO PLC | RTNTF | 28,769 | $2.0M | 0.03% |
| 351 | EQUINIX INC | EQIX | 2,305 | $2.0M | 0.03% |
| 352 | TECK RESOURCES LTD | TCKRF | 38,936 | $2.0M | 0.03% |
| 353 | ISHARES TR | 464287242 | 17,719 | $2.0M | 0.03% |
| 354 | KROGER CO | KR | 34,857 | $2.0M | 0.03% |
| 355 | BOYD GAMING CORP | BYD | 30,744 | $2.0M | 0.03% |
| 356 | SCHWAB STRATEGIC TR | 808524847 | 85,568 | $2.0M | 0.03% |
| 357 | TRACTOR SUPPLY CO | TSCO | 6,663 | $2.0M | 0.03% |
| 358 | DARDEN RESTAURANTS INC | DRI | 11,927 | $2.0M | 0.03% |
| 359 | OTIS WORLDWIDE CORP | OTIS | 18,698 | $1.9M | 0.03% |
| 360 | ARISTA NETWORKS INC | ANET | 5,044 | $1.9M | 0.03% |
| 361 | ISHARES TR | 464287457 | 23,001 | $1.9M | 0.03% |
| 362 | UBS GROUP AG | UBS | 61,621 | $1.9M | 0.03% |
| 363 | LYONDELLBASELL INDUSTRIES N | LYB | 19,759 | $1.9M | 0.03% |
| 364 | CORTEVA INC | CTVA | 32,638 | $1.9M | 0.03% |
| 365 | HILTON WORLDWIDE HLDGS INC | HLT | 8,207 | $1.9M | 0.03% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 34,944 | $1.9M | 0.03% |
| 367 | IRON MTN INC DEL | 46284V101 | 15,804 | $1.9M | 0.03% |
| 368 | AUTOZONE INC | AZO | 592 | $1.9M | 0.03% |
| 369 | SPROTT PHYSICAL GOLD & SILVE | SII | 75,880 | $1.9M | 0.03% |
| 370 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 18,824 | $1.9M | 0.03% |
| 371 | VANGUARD WORLD FD | 921910873 | 9,165 | $1.9M | 0.03% |
| 372 | REALTY INCOME CORP | O | 29,309 | $1.9M | 0.03% |
| 373 | VALERO ENERGY CORP | VLO | 13,439 | $1.8M | 0.03% |
| 374 | WELLTOWER INC | WELL | 14,381 | $1.8M | 0.03% |
| 375 | GENERAL MLS INC | 370334104 | 24,548 | $1.8M | 0.03% |
| 376 | AFLAC INC | AFL | 16,212 | $1.8M | 0.03% |
| 377 | NUCOR CORP | NUE | 11,952 | $1.8M | 0.03% |
| 378 | BECTON DICKINSON & CO | BDX | 7,533 | $1.8M | 0.03% |
| 379 | INTERNATIONAL PAPER CO | 460146103 | 36,927 | $1.8M | 0.03% |
| 380 | FORTINET INC | FTNT | 23,662 | $1.8M | 0.03% |
| 381 | SPDR SER TR | 78468R739 | 37,364 | $1.8M | 0.03% |
| 382 | FASTENAL CO | FAST | 25,132 | $1.8M | 0.03% |
| 383 | AVERY DENNISON CORP | AVY | 8,118 | $1.8M | 0.03% |
| 384 | PALANTIR TECHNOLOGIES INC | PLTR | 48,743 | $1.8M | 0.03% |
| 385 | BROOKFIELD CORP | 11271J107 | 33,401 | $1.8M | 0.03% |
| 386 | ISHARES TR | 464288281 | 18,880 | $1.8M | 0.03% |
| 387 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,168 | $1.8M | 0.03% |
| 388 | SIMON PPTY GROUP INC NEW | 828806109 | 10,350 | $1.8M | 0.03% |
| 389 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,538 | $1.7M | 0.03% |
| 390 | STIFEL FINL CORP | 860630102 | 18,610 | $1.7M | 0.03% |
| 391 | ISHARES TR | 46435G342 | 74,696 | $1.7M | 0.03% |
| 392 | JD.COM INC | JDCMF | 40,428 | $1.7M | 0.03% |
| 393 | CONSTELLATION BRANDS INC | STZ | 6,734 | $1.7M | 0.03% |
| 394 | TOTALENERGIES SE | TTE | 25,931 | $1.7M | 0.03% |
| 395 | STERIS PLC | STE | 7,307 | $1.7M | 0.03% |
| 396 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25,845 | $1.7M | 0.03% |
| 397 | L3HARRIS TECHNOLOGIES INC | LHX | 7,008 | $1.7M | 0.03% |
| 398 | PAYPAL HLDGS INC | PYPL | 22,123 | $1.7M | 0.03% |
| 399 | HEALTHEQUITY INC | HQY | 21,346 | $1.7M | 0.03% |
| 400 | AUTODESK INC | ADSK | 6,387 | $1.7M | 0.03% |
| 401 | VANGUARD MUN BD FDS | 922907746 | 33,249 | $1.7M | 0.03% |
| 402 | VANECK ETF TRUST | 92189F676 | 7,131 | $1.7M | 0.03% |
| 403 | KRAFT HEINZ CO | KHC | 48,353 | $1.7M | 0.03% |
| 404 | VANGUARD INDEX FDS | 922908538 | 7,034 | $1.7M | 0.03% |
| 405 | WISDOMTREE TR | WT | 21,702 | $1.7M | 0.03% |
| 406 | CDW CORP | CDW | 7,788 | $1.7M | 0.03% |
| 407 | ISHARES TR | 464288679 | 15,056 | $1.7M | 0.03% |
| 408 | STATE STR CORP | STT-PG | 18,978 | $1.7M | 0.03% |
| 409 | ISHARES TR | 464287440 | 16,771 | $1.6M | 0.03% |
| 410 | WABTEC | 929740108 | 9,053 | $1.6M | 0.03% |
| 411 | MOODYS CORP | MCO | 3,470 | $1.6M | 0.03% |
| 412 | ECOLAB INC | ECL | 6,386 | $1.6M | 0.03% |
| 413 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,673 | $1.6M | 0.03% |
| 414 | LENNAR CORP | LEN-B | 8,607 | $1.6M | 0.03% |
| 415 | AMPLIFY ETF TR | 032108409 | 39,300 | $1.6M | 0.03% |
| 416 | TOAST INC | TOST | 56,608 | $1.6M | 0.03% |
| 417 | SEA LTD | SE | 16,535 | $1.6M | 0.03% |
| 418 | VULCAN MATLS CO | 929160109 | 6,473 | $1.6M | 0.03% |
| 419 | SELECT SECTOR SPDR TR | 81369Y209 | 10,448 | $1.6M | 0.03% |
| 420 | HUMANA INC | HUM | 5,716 | $1.6M | 0.03% |
| 421 | MSCI INC | MSCI | 2,774 | $1.6M | 0.03% |
| 422 | KINDER MORGAN INC DEL | EP-PC | 70,155 | $1.6M | 0.03% |
| 423 | CANADIAN NATL RY CO | 136375102 | 13,382 | $1.6M | 0.02% |
| 424 | SYSCO CORP | SYY | 20,060 | $1.6M | 0.02% |
| 425 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,506 | $1.6M | 0.02% |
| 426 | BP PLC | BPPFF | 48,361 | $1.6M | 0.02% |
| 427 | ICON PLC | ICLR | 5,437 | $1.5M | 0.02% |
| 428 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,913 | $1.5M | 0.02% |
| 429 | ONEOK INC NEW | OKE | 16,581 | $1.5M | 0.02% |
| 430 | ATLASSIAN CORPORATION | TEAM | 9,473 | $1.5M | 0.02% |
| 431 | TYSON FOODS INC | TSN | 25,559 | $1.5M | 0.02% |
| 432 | VANGUARD MALVERN FDS | 922020805 | 30,890 | $1.5M | 0.02% |
| 433 | ISHARES TR | 464287168 | 11,331 | $1.5M | 0.02% |
| 434 | FLEXSHARES TR | FLEX | 36,365 | $1.5M | 0.02% |
| 435 | MOTOROLA SOLUTIONS INC | MSI | 3,373 | $1.5M | 0.02% |
| 436 | TE CONNECTIVITY PLC | TEL | 10,281 | $1.5M | 0.02% |
| 437 | SELECT SECTOR SPDR TR | 81369Y605 | 33,584 | $1.5M | 0.02% |
| 438 | ISHARES BITCOIN TRUST ETF | IBIT | 43,091 | $1.5M | 0.02% |
| 439 | VANGUARD SCOTTSDALE FDS | 92206C680 | 15,764 | $1.5M | 0.02% |
| 440 | DIGITAL RLTY TR INC | 253868103 | 9,364 | $1.5M | 0.02% |
| 441 | HILTON GRAND VACATIONS INC | HGV | 41,847 | $1.5M | 0.02% |
| 442 | TRANSDIGM GROUP INC | TDG | 1,038 | $1.5M | 0.02% |
| 443 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,454 | $1.5M | 0.02% |
| 444 | XCEL ENERGY INC | XELLL | 22,429 | $1.5M | 0.02% |
| 445 | EASTMAN CHEM CO | EMN | 13,100 | $1.5M | 0.02% |
| 446 | EOG RES INC | EOG | 11,358 | $1.4M | 0.02% |
| 447 | ISHARES TR | 464288257 | 12,131 | $1.4M | 0.02% |
| 448 | AIRBNB INC | ABNB | 11,473 | $1.4M | 0.02% |
| 449 | BAKER HUGHES COMPANY | BKR | 39,053 | $1.4M | 0.02% |
| 450 | KIMBERLY-CLARK CORP | KMB | 9,919 | $1.4M | 0.02% |
| 451 | NUVEEN VRIABL RAT PFD & INM | NU | 74,622 | $1.4M | 0.02% |
| 452 | ISHARES TR | 464287879 | 13,367 | $1.4M | 0.02% |
| 453 | ISHARES TR | 464288505 | 24,427 | $1.4M | 0.02% |
| 454 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,411,410 | $1.4M | 0.02% |
| 455 | CONSOLIDATED EDISON INC | ED | 13,426 | $1.4M | 0.02% |
| 456 | LAMB WESTON HLDGS INC | LW | 21,619 | $1.4M | 0.02% |
| 457 | HUBBELL INC | HUBB | 3,277 | $1.4M | 0.02% |
| 458 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,395 | $1.4M | 0.02% |
| 459 | YUM BRANDS INC | YUM | 10,049 | $1.4M | 0.02% |
| 460 | ISHARES TR | 464287762 | 21,604 | $1.4M | 0.02% |
| 461 | TOYOTA MOTOR CORP | TOYOF | 7,806 | $1.4M | 0.02% |
| 462 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,255 | $1.4M | 0.02% |
| 463 | MARKEL GROUP INC | MKL | 877 | $1.4M | 0.02% |
| 464 | AMERIS BANCORP | ABCB | 22,922 | $1.4M | 0.02% |
| 465 | CINTAS CORP | CTAS | 6,743 | $1.4M | 0.02% |
| 466 | ISHARES TR | 464287176 | 12,328 | $1.4M | 0.02% |
| 467 | BAXTER INTL INC | 071813109 | 36,895 | $1.4M | 0.02% |
| 468 | COSTAR GROUP INC | CSGP | 18,200 | $1.4M | 0.02% |
| 469 | PINNACLE FINL PARTNERS INC | 72346Q104 | 14,570 | $1.4M | 0.02% |
| 470 | DIMENSIONAL ETF TRUST | 25434V880 | 50,221 | $1.4M | 0.02% |
| 471 | VANGUARD INDEX FDS | 922908652 | 7,526 | $1.4M | 0.02% |
| 472 | CADENCE DESIGN SYSTEM INC | CDNS | 5,129 | $1.4M | 0.02% |
| 473 | DISCOVER FINL SVCS | 254709108 | 9,820 | $1.3M | 0.02% |
| 474 | PIMCO ETF TR | 72201R643 | 13,507 | $1.3M | 0.02% |
| 475 | VANGUARD BD INDEX FDS | 921937793 | 17,723 | $1.3M | 0.02% |
| 476 | ISHARES TR | 46435G193 | 55,860 | $1.3M | 0.02% |
| 477 | GRAYSCALE BITCOIN TR BTC | GBTC | 27,089 | $1.3M | 0.02% |
| 478 | BOISE CASCADE CO DEL | BCC | 9,399 | $1.3M | 0.02% |
| 479 | DIAMONDBACK ENERGY INC | FANG | 7,460 | $1.3M | 0.02% |
| 480 | ISHARES TR | 464288760 | 8,734 | $1.3M | 0.02% |
| 481 | ALLSTATE CORP | ALL-PJ | 6,955 | $1.3M | 0.02% |
| 482 | HEICO CORP NEW | HEI-A | 6,461 | $1.3M | 0.02% |
| 483 | GRAINGER W W INC | 384802104 | 1,264 | $1.3M | 0.02% |
| 484 | WISDOMTREE TR | WT | 15,913 | $1.3M | 0.02% |
| 485 | CELANESE CORP DEL | CE | 9,602 | $1.3M | 0.02% |
| 486 | ISHARES TR | 464288802 | 10,885 | $1.3M | 0.02% |
| 487 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,894 | $1.3M | 0.02% |
| 488 | VERISK ANALYTICS INC | VRSK | 4,804 | $1.3M | 0.02% |
| 489 | AGILENT TECHNOLOGIES INC | A | 8,777 | $1.3M | 0.02% |
| 490 | BEST BUY INC | BBY | 12,561 | $1.3M | 0.02% |
| 491 | MONOLITHIC PWR SYS INC | 609839105 | 1,434 | $1.3M | 0.02% |
| 492 | IQVIA HLDGS INC | IQV | 5,495 | $1.3M | 0.02% |
| 493 | VEEVA SYS INC | VEEV | 6,110 | $1.3M | 0.02% |
| 494 | LULULEMON ATHLETICA INC | LULU | 4,759 | $1.3M | 0.02% |
| 495 | ENBRIDGE INC | ENNPF | 30,644 | $1.3M | 0.02% |
| 496 | PORTLAND GEN ELEC CO | 736508847 | 26,140 | $1.3M | 0.02% |
| 497 | EDWARDS LIFESCIENCES CORP | EW | 19,248 | $1.3M | 0.02% |
| 498 | CENTURY CMNTYS INC | 156504300 | 12,172 | $1.2M | 0.02% |
| 499 | BLOCK H & R INC | BSQKZ | 19,635 | $1.2M | 0.02% |
| 500 | PPL CORP | PPLC | 37,300 | $1.2M | 0.02% |