13F HOLDINGS REPORT
CHOREO, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001214659-25-001353
Total Value
$6.96B
Positions
1,609
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,054,033 | $427.2M | 6.61% |
| 2 | VANGUARD INDEX FDS | 922908744 | 2,163,588 | $366.3M | 5.67% |
| 3 | ISHARES TR | 464287614 | 676,064 | $272.3M | 4.22% |
| 4 | APPLE INC | AAPL | 970,615 | $244.0M | 3.78% |
| 5 | VANGUARD INDEX FDS | 922908611 | 822,212 | $162.9M | 2.52% |
| 6 | VANGUARD INDEX FDS | 922908595 | 535,846 | $150.1M | 2.32% |
| 7 | MICROSOFT CORP | MSFT | 322,963 | $136.8M | 2.12% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,134,225 | $135.0M | 2.09% |
| 9 | NVIDIA CORPORATION | NVDA | 912,832 | $124.3M | 1.92% |
| 10 | BANK AMERICA CORP | 060505104 | 2,563,270 | $112.6M | 1.74% |
| 11 | ISHARES TR | 464287200 | 146,565 | $86.3M | 1.34% |
| 12 | ISHARES TR | 46432F842 | 1,182,831 | $83.1M | 1.29% |
| 13 | AMAZON COM INC | AMZN | 370,191 | $81.7M | 1.27% |
| 14 | VANGUARD INDEX FDS | 922908363 | 146,658 | $79.2M | 1.23% |
| 15 | SPDR S&P 500 ETF TR | SPY | 133,593 | $78.3M | 1.21% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 1,882,153 | $77.0M | 1.19% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,527,650 | $73.0M | 1.13% |
| 18 | ISHARES TR | 464287598 | 388,500 | $71.9M | 1.11% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 1,024,925 | $65.3M | 1.01% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 1,841,039 | $65.3M | 1.01% |
| 21 | VANGUARD INDEX FDS | 922908769 | 222,986 | $64.7M | 1.00% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 354,649 | $62.1M | 0.96% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 3,178,300 | $56.7M | 0.88% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83 | $56.5M | 0.87% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 2,378,954 | $55.1M | 0.85% |
| 26 | ISHARES TR | 464287622 | 162,151 | $52.3M | 0.81% |
| 27 | ISHARES INC | 46434G103 | 970,845 | $50.7M | 0.79% |
| 28 | ISHARES TR | 464287309 | 496,589 | $50.5M | 0.78% |
| 29 | META PLATFORMS INC | META | 85,195 | $50.2M | 0.78% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,288 | $48.6M | 0.75% |
| 31 | ALPHABET INC | GOOG | 251,379 | $47.9M | 0.74% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 175,435 | $42.0M | 0.65% |
| 33 | ISHARES TR | 46432F339 | 233,676 | $41.6M | 0.64% |
| 34 | VANGUARD INDEX FDS | 922908751 | 263,739 | $41.5M | 0.64% |
| 35 | ALPHABET INC | GOOG | 215,324 | $41.3M | 0.64% |
| 36 | ISHARES TR | 464287465 | 543,307 | $41.1M | 0.64% |
| 37 | ISHARES TR | 464287630 | 235,553 | $38.7M | 0.60% |
| 38 | THOR INDS INC | 885160101 | 356,662 | $34.1M | 0.53% |
| 39 | TESLA INC | TSLA | 82,617 | $34.0M | 0.53% |
| 40 | HOME DEPOT INC | HD | 85,835 | $33.4M | 0.52% |
| 41 | ISHARES TR | 464287507 | 535,717 | $33.4M | 0.52% |
| 42 | ISHARES TR | 464288521 | 575,058 | $33.0M | 0.51% |
| 43 | BROADCOM INC | AVGO | 139,168 | $32.7M | 0.51% |
| 44 | ISHARES TR | 464287648 | 111,682 | $32.1M | 0.50% |
| 45 | SCHWAB STRATEGIC TR | 808524888 | 925,088 | $31.8M | 0.49% |
| 46 | INVESCO QQQ TR | IVZ | 59,355 | $30.5M | 0.47% |
| 47 | FISERV INC | FISV | 147,572 | $30.3M | 0.47% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 1,091,745 | $29.8M | 0.46% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 441,119 | $29.5M | 0.46% |
| 50 | DIMENSIONAL ETF TRUST | 25434V500 | 445,543 | $29.0M | 0.45% |
| 51 | SPDR SER TR | 78464A649 | 1,098,140 | $27.5M | 0.43% |
| 52 | DIMENSIONAL ETF TRUST | 25434V609 | 490,129 | $27.3M | 0.42% |
| 53 | ISHARES TR | 46429B697 | 291,701 | $25.9M | 0.40% |
| 54 | ISHARES TR | 464287655 | 116,043 | $25.6M | 0.40% |
| 55 | VISA INC | V | 80,921 | $25.5M | 0.40% |
| 56 | VANGUARD WHITEHALL FDS | 921946810 | 304,321 | $24.3M | 0.38% |
| 57 | ALPS ETF TR | 00162Q452 | 500,214 | $24.1M | 0.37% |
| 58 | ISHARES TR | 464288414 | 225,974 | $24.1M | 0.37% |
| 59 | ISHARES TR | 464288273 | 390,194 | $23.7M | 0.37% |
| 60 | BLACKSTONE INC | BX | 130,979 | $22.5M | 0.35% |
| 61 | ELI LILLY & CO | LLY | 28,551 | $22.1M | 0.34% |
| 62 | ISHARES TR | 46435G425 | 161,731 | $20.8M | 0.32% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 122,529 | $20.5M | 0.32% |
| 64 | ISHARES TR | 464287226 | 208,544 | $20.2M | 0.31% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 39,204 | $19.9M | 0.31% |
| 66 | ISHARES TR | 464287408 | 103,774 | $19.8M | 0.31% |
| 67 | VANGUARD INDEX FDS | 922908637 | 72,783 | $19.6M | 0.30% |
| 68 | CHEVRON CORP NEW | CVX | 135,707 | $19.5M | 0.30% |
| 69 | NETFLIX INC | NFLX | 21,409 | $19.2M | 0.30% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 151,789 | $19.1M | 0.30% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 20,730 | $19.0M | 0.29% |
| 72 | ISHARES TR | 46434V621 | 310,310 | $19.0M | 0.29% |
| 73 | WELLS FARGO CO NEW | 949746101 | 268,640 | $18.9M | 0.29% |
| 74 | ENPHASE ENERGY INC | ENPH | 271,709 | $18.7M | 0.29% |
| 75 | JOHNSON & JOHNSON | JNJ | 129,580 | $18.6M | 0.29% |
| 76 | ABBVIE INC | ABBV | 103,894 | $18.4M | 0.28% |
| 77 | ISHARES TR | 464288885 | 185,293 | $17.9M | 0.28% |
| 78 | EXXON MOBIL CORP | XOM | 168,423 | $17.9M | 0.28% |
| 79 | COCA COLA CO | KO | 287,124 | $17.8M | 0.28% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 344,256 | $17.4M | 0.27% |
| 81 | MCDONALDS CORP | MCD | 58,128 | $16.8M | 0.26% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 57,312 | $16.8M | 0.26% |
| 83 | ORACLE CORP | ORCL-PD | 100,669 | $16.8M | 0.26% |
| 84 | WALMART INC | WMT | 181,913 | $16.5M | 0.26% |
| 85 | ISHARES TR | 464288646 | 314,034 | $16.2M | 0.25% |
| 86 | VANGUARD INDEX FDS | 922908629 | 61,086 | $16.1M | 0.25% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 130,873 | $15.7M | 0.24% |
| 88 | SALESFORCE INC | CRM | 46,336 | $15.5M | 0.24% |
| 89 | ISHARES TR | 46432F834 | 229,787 | $15.2M | 0.24% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 195,006 | $15.1M | 0.23% |
| 91 | PEPSICO INC | PEP | 91,725 | $14.0M | 0.22% |
| 92 | ISHARES TR | 464287150 | 108,569 | $14.0M | 0.22% |
| 93 | MERCK & CO INC | MRK | 137,690 | $13.7M | 0.21% |
| 94 | MASTERCARD INCORPORATED | MA | 25,980 | $13.7M | 0.21% |
| 95 | ABBOTT LABS | ABLZF | 118,585 | $13.4M | 0.21% |
| 96 | ISHARES TR | 464288612 | 122,920 | $12.8M | 0.20% |
| 97 | ISHARES TR | 464287234 | 304,356 | $12.7M | 0.20% |
| 98 | RTX CORPORATION | RTX | 108,496 | $12.5M | 0.19% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C409 | 160,194 | $12.5M | 0.19% |
| 100 | DISNEY WALT CO | 254687106 | 111,349 | $12.4M | 0.19% |
| 101 | S&P GLOBAL INC | SPGI | 24,612 | $12.3M | 0.19% |
| 102 | SCHWAB STRATEGIC TR | 808524300 | 426,123 | $12.0M | 0.19% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C730 | 44,028 | $11.7M | 0.18% |
| 104 | CISCO SYS INC | CSCO | 193,713 | $11.5M | 0.18% |
| 105 | ISHARES TR | 464287804 | 95,865 | $11.0M | 0.17% |
| 106 | NOVO-NORDISK A S | NONOF | 127,964 | $11.0M | 0.17% |
| 107 | UNION PAC CORP | UNP | 47,833 | $10.9M | 0.17% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 48,958 | $10.8M | 0.17% |
| 109 | FIDELITY COVINGTON TRUST | 31609A404 | 384,302 | $10.6M | 0.16% |
| 110 | PIMCO ETF TR | 72201R833 | 98,127 | $9.9M | 0.15% |
| 111 | CATERPILLAR INC | CAT | 27,164 | $9.9M | 0.15% |
| 112 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 76,828 | $9.7M | 0.15% |
| 113 | SERVICENOW INC | NOW | 9,038 | $9.6M | 0.15% |
| 114 | ISHARES TR | 464288877 | 180,516 | $9.5M | 0.15% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042742 | 77,757 | $9.1M | 0.14% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 123,458 | $9.1M | 0.14% |
| 117 | 3M CO | MMM | 70,444 | $9.1M | 0.14% |
| 118 | TEXAS INSTRS INC | 882508104 | 47,104 | $8.8M | 0.14% |
| 119 | VANGUARD WORLD FD | 921910816 | 25,093 | $8.6M | 0.13% |
| 120 | GE AEROSPACE | 369604301 | 51,421 | $8.6M | 0.13% |
| 121 | ACCENTURE PLC IRELAND | ACN | 24,494 | $8.6M | 0.13% |
| 122 | ISHARES TR | 46432F396 | 41,214 | $8.5M | 0.13% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 29,690 | $8.3M | 0.13% |
| 124 | ISHARES TR | 46429B689 | 117,042 | $8.3M | 0.13% |
| 125 | DEERE & CO | DE | 20,166 | $8.2M | 0.13% |
| 126 | COMCAST CORP NEW | CCZ | 217,654 | $8.1M | 0.13% |
| 127 | ISHARES TR | 464288570 | 70,179 | $7.7M | 0.12% |
| 128 | ADOBE INC | ADBE | 17,201 | $7.7M | 0.12% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,165 | $7.6M | 0.12% |
| 130 | VANGUARD WORLD FD | 92204A702 | 12,115 | $7.6M | 0.12% |
| 131 | CHUBB LIMITED | CB | 27,331 | $7.5M | 0.12% |
| 132 | ISHARES TR | 464287101 | 26,097 | $7.5M | 0.12% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 133,218 | $7.5M | 0.12% |
| 134 | LOCKHEED MARTIN CORP | LMT | 15,444 | $7.5M | 0.12% |
| 135 | BOOKING HOLDINGS INC | BKNG | 1,497 | $7.5M | 0.12% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 102,689 | $7.4M | 0.11% |
| 137 | LOWES COS INC | 548661107 | 29,642 | $7.3M | 0.11% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 182,574 | $7.3M | 0.11% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 124,645 | $7.2M | 0.11% |
| 140 | SIMPSON MFG INC | 829073105 | 43,453 | $7.2M | 0.11% |
| 141 | LINDE PLC | LIN | 17,202 | $7.2M | 0.11% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 12,493 | $7.2M | 0.11% |
| 143 | ALTRIA GROUP INC | MO | 136,987 | $7.1M | 0.11% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 13,744 | $7.1M | 0.11% |
| 145 | BLACKROCK INC | BLK | 6,924 | $7.1M | 0.11% |
| 146 | AMERICAN EXPRESS CO | AXP | 23,305 | $6.9M | 0.11% |
| 147 | ISHARES TR | 464287499 | 77,379 | $6.8M | 0.11% |
| 148 | INTUIT | INTU | 10,702 | $6.7M | 0.10% |
| 149 | ISHARES TR | 464288588 | 73,354 | $6.7M | 0.10% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 12,374 | $6.5M | 0.10% |
| 151 | EATON CORP PLC | ETN | 19,231 | $6.4M | 0.10% |
| 152 | ISHARES INC | 46434G764 | 114,546 | $6.4M | 0.10% |
| 153 | DBX ETF TR | 233051143 | 118,397 | $6.3M | 0.10% |
| 154 | STRYKER CORPORATION | SYK | 17,470 | $6.3M | 0.10% |
| 155 | HONEYWELL INTL INC | 438516106 | 27,891 | $6.3M | 0.10% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 35,455 | $6.3M | 0.10% |
| 157 | SPDR SER TR | 78468R663 | 67,988 | $6.2M | 0.10% |
| 158 | PROGRESSIVE CORP | 743315103 | 25,912 | $6.2M | 0.10% |
| 159 | SELECT SECTOR SPDR TR | 81369Y860 | 150,767 | $6.1M | 0.09% |
| 160 | TRUIST FINL CORP | 89832Q109 | 141,170 | $6.1M | 0.09% |
| 161 | SAP SE | SAPGF | 24,311 | $6.0M | 0.09% |
| 162 | QUALCOMM INC | QCOM | 38,259 | $5.9M | 0.09% |
| 163 | ISHARES TR | 464288356 | 103,029 | $5.9M | 0.09% |
| 164 | AT&T INC | T-PC | 258,014 | $5.9M | 0.09% |
| 165 | TJX COS INC NEW | 872540109 | 48,010 | $5.8M | 0.09% |
| 166 | NORFOLK SOUTHN CORP | 655844108 | 24,801 | $5.8M | 0.09% |
| 167 | CONOCOPHILLIPS | COP | 58,592 | $5.7M | 0.09% |
| 168 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,799 | $5.7M | 0.09% |
| 169 | VANGUARD WORLD FD | 92204A306 | 47,168 | $5.6M | 0.09% |
| 170 | SHELL PLC | RYDAF | 91,225 | $5.6M | 0.09% |
| 171 | GENERAL MTRS CO | 37045V100 | 105,430 | $5.6M | 0.09% |
| 172 | MORGAN STANLEY | MS-PQ | 44,105 | $5.5M | 0.09% |
| 173 | AIR PRODS & CHEMS INC | AIIR | 18,639 | $5.4M | 0.08% |
| 174 | FEDEX CORP | FDX | 18,923 | $5.3M | 0.08% |
| 175 | ISHARES TR | 464288513 | 67,180 | $5.3M | 0.08% |
| 176 | MCKESSON CORP | MCK | 9,239 | $5.3M | 0.08% |
| 177 | EMERSON ELEC CO | EMR | 41,744 | $5.2M | 0.08% |
| 178 | METLIFE INC | MET-PF | 63,095 | $5.1M | 0.08% |
| 179 | PIMCO DYNAMIC INCOME STRATEG | PDX | 194,818 | $5.1M | 0.08% |
| 180 | ASML HOLDING N V | ASMLF | 7,311 | $5.1M | 0.08% |
| 181 | CITIGROUP INC | C-PR | 72,208 | $5.1M | 0.08% |
| 182 | ANALOG DEVICES INC | ADI | 23,868 | $5.1M | 0.08% |
| 183 | GALLAGHER ARTHUR J & CO | 363576109 | 17,813 | $5.1M | 0.08% |
| 184 | SPDR SER TR | 78464A664 | 191,886 | $5.0M | 0.08% |
| 185 | GILEAD SCIENCES INC | GILD | 54,532 | $5.0M | 0.08% |
| 186 | DANAHER CORPORATION | 235851102 | 21,703 | $5.0M | 0.08% |
| 187 | ISHARES GOLD TR | IAU | 100,659 | $5.0M | 0.08% |
| 188 | BOEING CO | BA-PA | 28,171 | $5.0M | 0.08% |
| 189 | PARKER-HANNIFIN CORP | PH | 7,785 | $5.0M | 0.08% |
| 190 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 140,359 | $4.9M | 0.08% |
| 191 | AMGEN INC | AMGN | 19,048 | $4.9M | 0.08% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,006 | $4.9M | 0.08% |
| 193 | ILLINOIS TOOL WKS INC | 452308109 | 19,005 | $4.8M | 0.08% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 13,047 | $4.8M | 0.07% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 44,771 | $4.8M | 0.07% |
| 196 | BLACKSTONE MTG TR INC | BX | 269,609 | $4.8M | 0.07% |
| 197 | MONDELEZ INTL INC | 609207105 | 79,328 | $4.7M | 0.07% |
| 198 | COUPANG INC | CPNG | 212,149 | $4.7M | 0.07% |
| 199 | ISHARES TR | 464287721 | 29,289 | $4.7M | 0.07% |
| 200 | VANGUARD INDEX FDS | 922908553 | 52,301 | $4.6M | 0.07% |
| 201 | ZOETIS INC | ZTS | 28,408 | $4.6M | 0.07% |
| 202 | PALO ALTO NETWORKS INC | PANW | 25,081 | $4.6M | 0.07% |
| 203 | T-MOBILE US INC | TMUSZ | 20,841 | $4.6M | 0.07% |
| 204 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,043 | $4.6M | 0.07% |
| 205 | STARBUCKS CORP | SBUX | 50,034 | $4.5M | 0.07% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 50,592 | $4.5M | 0.07% |
| 207 | VANGUARD WHITEHALL FDS | 921946406 | 35,526 | $4.5M | 0.07% |
| 208 | PFIZER INC | PFE | 169,328 | $4.5M | 0.07% |
| 209 | US BANCORP DEL | USB-PS | 92,123 | $4.4M | 0.07% |
| 210 | WISDOMTREE TR | WT | 54,017 | $4.4M | 0.07% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 72,526 | $4.4M | 0.07% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 35,381 | $4.3M | 0.07% |
| 213 | SPDR GOLD TR | GLD | 17,723 | $4.3M | 0.07% |
| 214 | SELECT SECTOR SPDR TR | 81369Y803 | 18,150 | $4.2M | 0.07% |
| 215 | CARRIER GLOBAL CORPORATION | CARR | 62,023 | $4.2M | 0.07% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 20,758 | $4.2M | 0.06% |
| 217 | PALANTIR TECHNOLOGIES INC | PLTR | 54,606 | $4.2M | 0.06% |
| 218 | KLA CORP | KLAC | 6,579 | $4.2M | 0.06% |
| 219 | PNC FINL SVCS GROUP INC | 693475105 | 21,355 | $4.1M | 0.06% |
| 220 | HOWMET AEROSPACE INC | HWM | 37,456 | $4.1M | 0.06% |
| 221 | BANK NEW YORK MELLON CORP | 064058100 | 52,913 | $4.1M | 0.06% |
| 222 | SHERWIN WILLIAMS CO | SHW | 11,899 | $4.0M | 0.06% |
| 223 | MEDTRONIC PLC | MDT | 53,817 | $4.0M | 0.06% |
| 224 | APPLIED MATLS INC | 038222105 | 24,156 | $3.9M | 0.06% |
| 225 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 31,311 | $3.9M | 0.06% |
| 226 | ISHARES TR | 464287481 | 30,742 | $3.9M | 0.06% |
| 227 | GE VERNOVA INC | GEV | 11,692 | $3.9M | 0.06% |
| 228 | PRUDENTIAL FINL INC | PUKPF | 31,954 | $3.8M | 0.06% |
| 229 | TARGET CORP | TGT | 27,748 | $3.7M | 0.06% |
| 230 | VANGUARD INDEX FDS | 922908512 | 23,179 | $3.7M | 0.06% |
| 231 | TRAVELERS COMPANIES INC | TRV | 15,471 | $3.7M | 0.06% |
| 232 | WOODWARD INC | WWD | 22,257 | $3.7M | 0.06% |
| 233 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,603 | $3.6M | 0.06% |
| 234 | ALLIANT ENERGY CORP | LNT | 61,215 | $3.6M | 0.06% |
| 235 | SHOPIFY INC | SHOP | 33,770 | $3.6M | 0.06% |
| 236 | CUMMINS INC | CMI | 10,268 | $3.6M | 0.06% |
| 237 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 41,643 | $3.5M | 0.05% |
| 238 | SOUTHERN CO | SOMN | 42,178 | $3.5M | 0.05% |
| 239 | MARSH & MCLENNAN COS INC | 571748102 | 16,068 | $3.4M | 0.05% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C664 | 37,957 | $3.4M | 0.05% |
| 241 | JOHNSON CTLS INTL PLC | G51502105 | 42,081 | $3.3M | 0.05% |
| 242 | FAIR ISAAC CORP | FICO | 1,665 | $3.3M | 0.05% |
| 243 | ISHARES TR | 46429B267 | 146,064 | $3.3M | 0.05% |
| 244 | ASTRAZENECA PLC | AZN | 50,375 | $3.3M | 0.05% |
| 245 | DUPONT DE NEMOURS INC | DD | 43,307 | $3.3M | 0.05% |
| 246 | COPART INC | CPRT | 56,728 | $3.3M | 0.05% |
| 247 | SPOTIFY TECHNOLOGY S A | SPOT | 7,251 | $3.3M | 0.05% |
| 248 | WORKDAY INC | WDAY | 12,436 | $3.3M | 0.05% |
| 249 | STATE STR CORP | STT-PG | 32,880 | $3.2M | 0.05% |
| 250 | VANGUARD WORLD FD | 921910733 | 30,492 | $3.2M | 0.05% |
| 251 | BROWN & BROWN INC | BRO | 31,339 | $3.2M | 0.05% |
| 252 | AMERIPRISE FINL INC | 03076C106 | 5,886 | $3.1M | 0.05% |
| 253 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,712 | $3.1M | 0.05% |
| 254 | HAWKINS INC | HWKN | 25,232 | $3.1M | 0.05% |
| 255 | AMPHENOL CORP NEW | 032095101 | 44,433 | $3.1M | 0.05% |
| 256 | UBER TECHNOLOGIES INC | UBER | 50,839 | $3.1M | 0.05% |
| 257 | THE CIGNA GROUP | 125523100 | 11,170 | $3.1M | 0.05% |
| 258 | HP INC | HPQ | 93,363 | $3.1M | 0.05% |
| 259 | OCCIDENTAL PETE CORP | 674599105 | 61,770 | $3.0M | 0.05% |
| 260 | FS CREDIT OPPORTUNITIES CORP | FSCO | 443,934 | $3.0M | 0.05% |
| 261 | FIRST FINL BANCORP OH | 320209109 | 111,647 | $3.0M | 0.05% |
| 262 | NOVARTIS AG | NVSEF | 30,787 | $3.0M | 0.05% |
| 263 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,010 | $3.0M | 0.05% |
| 264 | ISHARES TR | 46429B747 | 29,635 | $3.0M | 0.05% |
| 265 | HALEON PLC | HLNCF | 308,544 | $2.9M | 0.05% |
| 266 | SPDR INDEX SHS FDS | 78463X509 | 75,431 | $2.9M | 0.04% |
| 267 | F N B CORP | 302520101 | 195,910 | $2.9M | 0.04% |
| 268 | ENTERPRISE PRODS PARTNERS L | 293792107 | 91,901 | $2.9M | 0.04% |
| 269 | CVS HEALTH CORP | CVS | 65,050 | $2.9M | 0.04% |
| 270 | DIMENSIONAL ETF TRUST | 25434V708 | 82,493 | $2.9M | 0.04% |
| 271 | SELECT SECTOR SPDR TR | 81369Y506 | 33,316 | $2.8M | 0.04% |
| 272 | SONY GROUP CORP | SNEJF | 133,990 | $2.8M | 0.04% |
| 273 | ARISTA NETWORKS INC | ANET | 25,445 | $2.8M | 0.04% |
| 274 | SANOFI | SNYNF | 58,444 | $2.8M | 0.04% |
| 275 | CROWDSTRIKE HLDGS INC | CRWD | 8,084 | $2.8M | 0.04% |
| 276 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 51,128 | $2.8M | 0.04% |
| 277 | ETFS GOLD TR | 00326A104 | 111,716 | $2.8M | 0.04% |
| 278 | D R HORTON INC | 23331A109 | 19,471 | $2.7M | 0.04% |
| 279 | API GROUP CORP | APG | 75,437 | $2.7M | 0.04% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 38,519 | $2.7M | 0.04% |
| 281 | PHILLIPS 66 | PSX | 24,075 | $2.7M | 0.04% |
| 282 | SPDR SER TR | 78464A763 | 20,452 | $2.7M | 0.04% |
| 283 | QUANTA SVCS INC | 74762E102 | 8,383 | $2.7M | 0.04% |
| 284 | LAM RESEARCH CORP | LRCX | 35,630 | $2.7M | 0.04% |
| 285 | ISHARES TR | 464287291 | 31,108 | $2.6M | 0.04% |
| 286 | OMEGA HEALTHCARE INVS INC | 681936100 | 69,965 | $2.6M | 0.04% |
| 287 | INTEL CORP | INTC | 131,249 | $2.6M | 0.04% |
| 288 | ALERUS FINL CORP | 01446U103 | 134,770 | $2.6M | 0.04% |
| 289 | REGENERON PHARMACEUTICALS | REGN | 3,714 | $2.6M | 0.04% |
| 290 | SCHWAB STRATEGIC TR | 808524508 | 93,625 | $2.6M | 0.04% |
| 291 | ARCH CAP GROUP LTD | G0450A105 | 28,217 | $2.6M | 0.04% |
| 292 | ISHARES TR | 46434V738 | 47,433 | $2.6M | 0.04% |
| 293 | NORTHROP GRUMMAN CORP | NOC | 5,474 | $2.6M | 0.04% |
| 294 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 72,989 | $2.6M | 0.04% |
| 295 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 32,245 | $2.5M | 0.04% |
| 296 | SCHWAB STRATEGIC TR | 808524102 | 83,942 | $2.5M | 0.04% |
| 297 | WORLD GOLD TR | GLDW | 48,362 | $2.5M | 0.04% |
| 298 | UNITED RENTALS INC | URI | 3,553 | $2.5M | 0.04% |
| 299 | KKR & CO INC | KKRT | 16,889 | $2.5M | 0.04% |
| 300 | ISHARES TR | 464287473 | 19,383 | $2.5M | 0.04% |
| 301 | MERCADOLIBRE INC | MELI | 1,457 | $2.5M | 0.04% |
| 302 | ATLASSIAN CORPORATION | TEAM | 10,207 | $2.5M | 0.04% |
| 303 | COLGATE PALMOLIVE CO | CL | 27,563 | $2.5M | 0.04% |
| 304 | BROOKFIELD CORP | 11271J107 | 42,850 | $2.5M | 0.04% |
| 305 | UNILEVER PLC | UNLYF | 43,210 | $2.5M | 0.04% |
| 306 | VERTEX PHARMACEUTICALS INC | VRTX | 6,092 | $2.4M | 0.04% |
| 307 | AON PLC | AON | 6,765 | $2.4M | 0.04% |
| 308 | ISHARES TR | 46435G672 | 48,438 | $2.4M | 0.04% |
| 309 | SPDR INDEX SHS FDS | 78463X889 | 70,684 | $2.4M | 0.04% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,913 | $2.4M | 0.04% |
| 311 | THE TRADE DESK INC | 88339J105 | 19,899 | $2.4M | 0.04% |
| 312 | ISHARES TR | 46434V860 | 46,906 | $2.4M | 0.04% |
| 313 | PACCAR INC | PCAR | 22,123 | $2.4M | 0.04% |
| 314 | SEMPRA | SREA | 26,650 | $2.3M | 0.04% |
| 315 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,667 | $2.3M | 0.04% |
| 316 | AMERICAN TOWER CORP NEW | 03027X100 | 12,811 | $2.3M | 0.04% |
| 317 | LUMEN TECHNOLOGIES INC | LUMN | 436,108 | $2.3M | 0.04% |
| 318 | VANGUARD WORLD FD | 921910840 | 18,419 | $2.3M | 0.04% |
| 319 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,701 | $2.3M | 0.04% |
| 320 | HIGHLAND OPPORTUNITIES | HFRO-PB | 442,552 | $2.3M | 0.04% |
| 321 | MICRON TECHNOLOGY INC | MU | 26,902 | $2.3M | 0.04% |
| 322 | AVERY DENNISON CORP | AVY | 12,195 | $2.3M | 0.04% |
| 323 | WILLIAMS COS INC | 969457100 | 41,984 | $2.3M | 0.04% |
| 324 | MSCI INC | MSCI | 3,712 | $2.2M | 0.03% |
| 325 | ISHARES BITCOIN TRUST ETF | IBIT | 41,571 | $2.2M | 0.03% |
| 326 | MANULIFE FINL CORP | 56501R106 | 72,242 | $2.2M | 0.03% |
| 327 | TOAST INC | TOST | 60,497 | $2.2M | 0.03% |
| 328 | HEALTHEQUITY INC | HQY | 22,879 | $2.2M | 0.03% |
| 329 | ISHARES TR | 46435G516 | 28,813 | $2.2M | 0.03% |
| 330 | ROSS STORES INC | ROST | 14,379 | $2.2M | 0.03% |
| 331 | BOYD GAMING CORP | BYD | 29,893 | $2.2M | 0.03% |
| 332 | ISHARES TR | 46429B663 | 19,260 | $2.2M | 0.03% |
| 333 | DOMINION ENERGY INC | D | 39,826 | $2.1M | 0.03% |
| 334 | NXP SEMICONDUCTORS N V | NXPI | 10,158 | $2.1M | 0.03% |
| 335 | VANGUARD INDEX FDS | 922908538 | 8,295 | $2.1M | 0.03% |
| 336 | HDFC BANK LTD | HDB | 32,819 | $2.1M | 0.03% |
| 337 | KROGER CO | KR | 34,213 | $2.1M | 0.03% |
| 338 | EQUINIX INC | EQIX | 2,224 | $2.1M | 0.03% |
| 339 | AIRBNB INC | ABNB | 15,785 | $2.1M | 0.03% |
| 340 | MARATHON PETE CORP | MARA | 15,211 | $2.1M | 0.03% |
| 341 | DARDEN RESTAURANTS INC | DRI | 11,129 | $2.1M | 0.03% |
| 342 | BXP INC | BXP | 27,911 | $2.1M | 0.03% |
| 343 | AMERICAN ELEC PWR CO INC | 025537101 | 22,341 | $2.1M | 0.03% |
| 344 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,401 | $2.1M | 0.03% |
| 345 | ALCON AG | ALC | 24,230 | $2.1M | 0.03% |
| 346 | EOG RES INC | EOG | 16,993 | $2.0M | 0.03% |
| 347 | MOODYS CORP | MCO | 4,312 | $2.0M | 0.03% |
| 348 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,778 | $2.0M | 0.03% |
| 349 | CSX CORP | CSX | 63,113 | $2.0M | 0.03% |
| 350 | PAYCHEX INC | PAYX | 14,462 | $2.0M | 0.03% |
| 351 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 27,301 | $2.0M | 0.03% |
| 352 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 40,127 | $2.0M | 0.03% |
| 353 | SYNOPSYS INC | SNPS | 4,082 | $2.0M | 0.03% |
| 354 | ROPER TECHNOLOGIES INC | ROP | 3,820 | $2.0M | 0.03% |
| 355 | TOYOTA MOTOR CORP | TOYOF | 10,142 | $2.0M | 0.03% |
| 356 | GENERAL DYNAMICS CORP | GD | 7,465 | $2.0M | 0.03% |
| 357 | ISHARES TR | 464287457 | 23,895 | $2.0M | 0.03% |
| 358 | AMERICAN INTL GROUP INC | 026874784 | 26,870 | $2.0M | 0.03% |
| 359 | VANGUARD WORLD FD | 921910873 | 9,165 | $1.9M | 0.03% |
| 360 | CANADIAN PACIFIC KANSAS CITY | CP | 27,031 | $1.9M | 0.03% |
| 361 | AMPLIFY ETF TR | 032108409 | 47,626 | $1.9M | 0.03% |
| 362 | KRAFT HEINZ CO | KHC | 63,353 | $1.9M | 0.03% |
| 363 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,504 | $1.9M | 0.03% |
| 364 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,669 | $1.9M | 0.03% |
| 365 | ISHARES TR | 464288653 | 19,157 | $1.9M | 0.03% |
| 366 | FERRARI N V | RACE | 4,420 | $1.9M | 0.03% |
| 367 | PAYPAL HLDGS INC | PYPL | 21,991 | $1.9M | 0.03% |
| 368 | HILTON WORLDWIDE HLDGS INC | HLT | 7,561 | $1.9M | 0.03% |
| 369 | SCHLUMBERGER LTD | SLB | 49,395 | $1.9M | 0.03% |
| 370 | ISHARES INC | 46434G863 | 55,882 | $1.9M | 0.03% |
| 371 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 190,396 | $1.9M | 0.03% |
| 372 | ISHARES TR | 464287242 | 17,375 | $1.9M | 0.03% |
| 373 | SELECT SECTOR SPDR TR | 81369Y605 | 38,034 | $1.8M | 0.03% |
| 374 | VANECK ETF TRUST | 92189F676 | 7,513 | $1.8M | 0.03% |
| 375 | SEA LTD | SE | 16,969 | $1.8M | 0.03% |
| 376 | AMETEK INC | AME | 10,082 | $1.8M | 0.03% |
| 377 | MARVELL TECHNOLOGY INC | MRVL | 16,260 | $1.8M | 0.03% |
| 378 | SABA CAPITAL INCOME & OPPORT | BRW | 200,876 | $1.8M | 0.03% |
| 379 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,406 | $1.8M | 0.03% |
| 380 | AUTODESK INC | ADSK | 6,087 | $1.8M | 0.03% |
| 381 | TRACTOR SUPPLY CO | TSCO | 34,204 | $1.8M | 0.03% |
| 382 | SPROTT PHYSICAL GOLD & SILVE | SII | 75,880 | $1.8M | 0.03% |
| 383 | NIKE INC | NKE | 23,881 | $1.8M | 0.03% |
| 384 | HCA HEALTHCARE INC | HCA | 6,026 | $1.8M | 0.03% |
| 385 | PROLOGIS INC. | PLDGP | 17,019 | $1.8M | 0.03% |
| 386 | TWILIO INC | TWLO | 16,447 | $1.8M | 0.03% |
| 387 | UBS GROUP AG | UBS | 58,200 | $1.8M | 0.03% |
| 388 | CINTAS CORP | CTAS | 9,677 | $1.8M | 0.03% |
| 389 | GSK PLC | GLAXF | 52,751 | $1.8M | 0.03% |
| 390 | CONAGRA BRANDS INC | CAG | 64,093 | $1.8M | 0.03% |
| 391 | WELLTOWER INC | WELL | 14,029 | $1.8M | 0.03% |
| 392 | BECTON DICKINSON & CO | BDX | 7,703 | $1.8M | 0.03% |
| 393 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 23,145 | $1.8M | 0.03% |
| 394 | CADENCE DESIGN SYSTEM INC | CDNS | 5,761 | $1.7M | 0.03% |
| 395 | CORTEVA INC | CTVA | 30,590 | $1.7M | 0.03% |
| 396 | STIFEL FINL CORP | 860630102 | 16,318 | $1.7M | 0.03% |
| 397 | ISHARES TR | 464287168 | 13,200 | $1.7M | 0.03% |
| 398 | ECOLAB INC | ECL | 7,380 | $1.7M | 0.03% |
| 399 | NUVEEN VRIABL RAT PFD & INM | NU | 94,843 | $1.7M | 0.03% |
| 400 | AUTOZONE INC | AZO | 542 | $1.7M | 0.03% |
| 401 | CANADIAN NATL RY CO | 136375102 | 16,978 | $1.7M | 0.03% |
| 402 | KIMBERLY-CLARK CORP | KMB | 13,049 | $1.7M | 0.03% |
| 403 | FORTINET INC | FTNT | 18,043 | $1.7M | 0.03% |
| 404 | FASTENAL CO | FAST | 23,738 | $1.7M | 0.03% |
| 405 | HUMANA INC | HUM | 6,711 | $1.7M | 0.03% |
| 406 | VULCAN MATLS CO | 929160109 | 6,611 | $1.7M | 0.03% |
| 407 | DIGITAL RLTY TR INC | 253868103 | 9,544 | $1.7M | 0.03% |
| 408 | WISDOMTREE TR | WT | 21,706 | $1.7M | 0.03% |
| 409 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 34,431 | $1.7M | 0.03% |
| 410 | MARTIN MARIETTA MATLS INC | 573284106 | 3,218 | $1.7M | 0.03% |
| 411 | GENERAL MLS INC | 370334104 | 26,377 | $1.7M | 0.03% |
| 412 | WABTEC | 929740108 | 8,779 | $1.7M | 0.03% |
| 413 | SIMON PPTY GROUP INC NEW | 828806109 | 9,736 | $1.7M | 0.03% |
| 414 | SCHWAB STRATEGIC TR | 808524847 | 79,067 | $1.7M | 0.03% |
| 415 | KINDER MORGAN INC DEL | EP-PC | 59,782 | $1.6M | 0.03% |
| 416 | OTIS WORLDWIDE CORP | OTIS | 17,627 | $1.6M | 0.03% |
| 417 | MARKEL GROUP INC | MKL | 941 | $1.6M | 0.03% |
| 418 | ISHARES TR | 464288281 | 18,070 | $1.6M | 0.02% |
| 419 | PINNACLE FINL PARTNERS INC | 72346Q104 | 14,116 | $1.6M | 0.02% |
| 420 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,235 | $1.6M | 0.02% |
| 421 | XCEL ENERGY INC | XELLL | 23,687 | $1.6M | 0.02% |
| 422 | LULULEMON ATHLETICA INC | LULU | 4,165 | $1.6M | 0.02% |
| 423 | ISHARES TR | 464288679 | 14,505 | $1.6M | 0.02% |
| 424 | HILTON GRAND VACATIONS INC | HGV | 40,754 | $1.6M | 0.02% |
| 425 | ISHARES TR | 46435G342 | 74,445 | $1.6M | 0.02% |
| 426 | SYSCO CORP | SYY | 20,630 | $1.6M | 0.02% |
| 427 | IRON MTN INC DEL | 46284V101 | 15,066 | $1.6M | 0.02% |
| 428 | CME GROUP INC | CME | 6,637 | $1.6M | 0.02% |
| 429 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,155 | $1.6M | 0.02% |
| 430 | BAKER HUGHES COMPANY | BKR | 37,943 | $1.6M | 0.02% |
| 431 | APPLOVIN CORP | APP | 4,643 | $1.6M | 0.02% |
| 432 | VALERO ENERGY CORP | VLO | 12,759 | $1.5M | 0.02% |
| 433 | ISHARES TR | 464288257 | 13,056 | $1.5M | 0.02% |
| 434 | PRINCIPAL FINANCIAL GROUP IN | PFG | 19,798 | $1.5M | 0.02% |
| 435 | INTERNATIONAL PAPER CO | 460146103 | 28,170 | $1.5M | 0.02% |
| 436 | MICROSTRATEGY INC | STRK | 5,108 | $1.5M | 0.02% |
| 437 | VANGUARD MALVERN FDS | 922020805 | 30,999 | $1.5M | 0.02% |
| 438 | CONSTELLATION ENERGY CORP | CEG | 6,648 | $1.5M | 0.02% |
| 439 | SCHWAB STRATEGIC TR | 808524870 | 57,455 | $1.5M | 0.02% |
| 440 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,210 | $1.5M | 0.02% |
| 441 | ELEVANCE HEALTH INC | ELV | 3,994 | $1.5M | 0.02% |
| 442 | RIO TINTO PLC | RTNTF | 24,903 | $1.5M | 0.02% |
| 443 | SELECT SECTOR SPDR TR | 81369Y209 | 10,530 | $1.4M | 0.02% |
| 444 | BHP GROUP LTD | BHPLF | 29,564 | $1.4M | 0.02% |
| 445 | TYSON FOODS INC | TSN | 25,146 | $1.4M | 0.02% |
| 446 | ONEOK INC NEW | OKE | 14,307 | $1.4M | 0.02% |
| 447 | ISHARES TR | 464288505 | 24,522 | $1.4M | 0.02% |
| 448 | DELTA AIR LINES INC DEL | DAL | 23,655 | $1.4M | 0.02% |
| 449 | SPDR SER TR | 78468R739 | 30,151 | $1.4M | 0.02% |
| 450 | EXPEDIA GROUP INC | EXPE | 7,646 | $1.4M | 0.02% |
| 451 | SNOWFLAKE INC | SNOW | 9,100 | $1.4M | 0.02% |
| 452 | VANGUARD INDEX FDS | 922908652 | 7,375 | $1.4M | 0.02% |
| 453 | CONSTELLATION BRANDS INC | STZ | 6,363 | $1.4M | 0.02% |
| 454 | DISCOVER FINL SVCS | 254709108 | 8,068 | $1.4M | 0.02% |
| 455 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 16,260 | $1.4M | 0.02% |
| 456 | WINTRUST FINL CORP | 97650W108 | 11,116 | $1.4M | 0.02% |
| 457 | JD.COM INC | JDCMF | 40,342 | $1.4M | 0.02% |
| 458 | VANGUARD WORLD FD | 92204A405 | 11,703 | $1.4M | 0.02% |
| 459 | SNAP ON INC | SNA | 4,048 | $1.4M | 0.02% |
| 460 | STERIS PLC | STE | 6,661 | $1.4M | 0.02% |
| 461 | AMEREN CORP | AEE | 15,174 | $1.4M | 0.02% |
| 462 | ISHARES TR | 464287440 | 14,735 | $1.4M | 0.02% |
| 463 | TE CONNECTIVITY PLC | TEL | 9,498 | $1.4M | 0.02% |
| 464 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,516 | $1.4M | 0.02% |
| 465 | REALTY INCOME CORP | O | 25,396 | $1.3M | 0.02% |
| 466 | PIMCO ETF TR | 72201R643 | 13,511 | $1.3M | 0.02% |
| 467 | BROOKFIELD REAL ASSETS INCOM | RA | 99,707 | $1.3M | 0.02% |
| 468 | EDWARDS LIFESCIENCES CORP | EW | 17,865 | $1.3M | 0.02% |
| 469 | LKQ CORP | LKQ | 36,189 | $1.3M | 0.02% |
| 470 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,476 | $1.3M | 0.02% |
| 471 | LYONDELLBASELL INDUSTRIES N | LYB | 17,886 | $1.3M | 0.02% |
| 472 | DIAMONDBACK ENERGY INC | FANG | 8,124 | $1.3M | 0.02% |
| 473 | UNITED AIRLS HLDGS INC | UNTCW | 13,350 | $1.3M | 0.02% |
| 474 | TOTALENERGIES SE | TTE | 23,925 | $1.3M | 0.02% |
| 475 | LAMB WESTON HLDGS INC | LW | 19,991 | $1.3M | 0.02% |
| 476 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,825 | $1.3M | 0.02% |
| 477 | MOTOROLA SOLUTIONS INC | MSI | 2,770 | $1.3M | 0.02% |
| 478 | ICON PLC | ICLR | 6,136 | $1.3M | 0.02% |
| 479 | MEDICAL PPTYS TRUST INC | 58463J304 | 343,179 | $1.3M | 0.02% |
| 480 | AFLAC INC | AFL | 12,394 | $1.3M | 0.02% |
| 481 | ISHARES TR | 464287879 | 11,780 | $1.3M | 0.02% |
| 482 | L3HARRIS TECHNOLOGIES INC | LHX | 6,103 | $1.3M | 0.02% |
| 483 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,188 | $1.3M | 0.02% |
| 484 | BP PLC | BPPFF | 43,519 | $1.3M | 0.02% |
| 485 | WIX COM LTD | WIX | 5,902 | $1.3M | 0.02% |
| 486 | ENBRIDGE INC | ENNPF | 29,626 | $1.3M | 0.02% |
| 487 | ALLSTATE CORP | ALL-PJ | 6,473 | $1.3M | 0.02% |
| 488 | AXON ENTERPRISE INC | AXON | 2,091 | $1.3M | 0.02% |
| 489 | AGNICO EAGLE MINES LTD | AEM | 16,034 | $1.2M | 0.02% |
| 490 | PIMCO ACCESS INCOME FUND | PAXS | 82,028 | $1.2M | 0.02% |
| 491 | ROBLOX CORP | RBLX | 21,374 | $1.2M | 0.02% |
| 492 | ISHARES TR | 464287176 | 11,580 | $1.2M | 0.02% |
| 493 | HUBBELL INC | HUBB | 2,940 | $1.2M | 0.02% |
| 494 | LAUDER ESTEE COS INC | 518439104 | 16,591 | $1.2M | 0.02% |
| 495 | PPL CORP | PPLC | 37,622 | $1.2M | 0.02% |
| 496 | GRAINGER W W INC | 384802104 | 1,161 | $1.2M | 0.02% |
| 497 | NUCOR CORP | NUE | 10,548 | $1.2M | 0.02% |
| 498 | EASTMAN CHEM CO | EMN | 13,461 | $1.2M | 0.02% |
| 499 | GARTNER INC | IT | 2,524 | $1.2M | 0.02% |
| 500 | CDW CORP | CDW | 7,025 | $1.2M | 0.02% |