CHOREO, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1679031
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.1B
Holdings
1,613
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CHOREO, LLC disclosed 1,613 positions worth $8.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 106 new positions and exited 98 and a full exit from $MOFG. The portfolio is most concentrated in Other (59.4% of disclosed assets). All figures are sourced directly from CHOREO, LLC’s Form 13F-HR filing with the SEC under CIK 1679031.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
5.6% weight
Held 9 quarters
VANGUARD INDEX FDS
5.2% weight
Held 9 quarters
ISHARES TR
3.4% weight
Held 9 quarters
$AAPL2.9% weight
Held 9 quarters
ISHARES TR
2.5% weight
Held 9 quarters
VANGUARD BD INDEX FDS
8 quarters accumulating
ISHARES INC
8 quarters accumulating
$DOV8 quarters accumulating
$PLTR8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$454.3M1,040,017 shVANGUARD INDEX FDS
—Quality
$427.1M2,176,884 shISHARES TR
—Quality
$278.0M651,929 sh- 76.1
Quality
$233.7M920,961 sh ISHARES TR
—Quality
$199.2M2,200,695 shVANGUARD BD INDEX FDS
—Quality
$179.6M2,439,340 shVANGUARD INDEX FDS
—Quality
$178.6M822,036 shVANGUARD INTL EQUITY INDEX F
—Quality
$175.3M3,243,897 shVANGUARD INDEX FDS
—Quality
$167.3M279,939 shVANGUARD INDEX FDS
—Quality
$160.7M531,766 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $454.3M | 1,040,017 |
| VANGUARD INDEX FDS | — | $427.1M | 2,176,884 |
| ISHARES TR | — | $278.0M | 651,929 |
| Apple Inc.$AAPL | 76.1 | $233.7M | 920,961 |
| ISHARES TR | — | $199.2M | 2,200,695 |
| VANGUARD BD INDEX FDS | — | $179.6M | 2,439,340 |
| VANGUARD INDEX FDS | — | $178.6M | 822,036 |
| VANGUARD INTL EQUITY INDEX F | — | $175.3M | 3,243,897 |
| VANGUARD INDEX FDS | — | $167.3M | 279,939 |
| VANGUARD INDEX FDS | — | $160.7M | 531,766 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHOREO, LLC's 1,613 positions.
Showing top 10 of 1,613 holdings.
Sector Allocation
Other
$4.8B
Technology
$1.1B
Financials
$717.3M
Industrials
$375.3M
Consumer Discretionary
$279.2M
Healthcare
$260.2M
Energy
$146.9M
Consumer Staples
$138.2M
Full Holdings — CHOREO, LLC (Q1 2026)
Top 1,000 of 1,613 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $454.3M | 5.6% | +2% | — |
| 2 | — | VANGUARD INDEX FDS | $427.1M | 5.2% | +3% | — |
| 3 | — | ISHARES TR | $278.0M | 3.4% | +1% | — |
| 4 | $AAPL | Apple Inc. | $233.7M | 2.9% | +1% | 76.1 |
| 5 | — | ISHARES TR | $199.2M | 2.5% | +8% | — |
| 6 | — | VANGUARD BD INDEX FDS | $179.6M | 2.2% | +13% | — |
| 7 | — | VANGUARD INDEX FDS | $178.6M | 2.2% | +3% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $175.3M | 2.1% | +11% | — |
| 9 | — | VANGUARD INDEX FDS | $167.3M | 2.0% | +9% | — |
| 10 | — | VANGUARD INDEX FDS | $160.7M | 2.0% | +2% | — |
| 11 |  $NVDA | NVIDIA CORP | $159.3M | 2.0% | +2% | 90.2 |
| 12 |  $MSFT | MICROSOFT CORP | $114.8M | 1.4% | -1% | 83.7 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $95.8M | 1.2% | -0% | 68.4 |
| 14 | — | ISHARES TR | $91.3M | 1.1% | +2% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $91.0M | 1.1% | +5% | — |
| 16 | — | SCHWAB STRATEGIC TR | $87.5M | 1.1% | +29% | — |
| 17 | — | ISHARES TR | $86.1M | 1.1% | +1% | — |
| 18 | — | SCHWAB STRATEGIC TR | $85.6M | 1.1% | +158% | — |
| 19 | — | VANGUARD TAX-MANAGED FDS | $85.4M | 1.1% | +0% | — |
| 20 | — | ISHARES INC | $79.9M | 1.0% | +5% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $77.7M | 0.9% | +3% | — |
| 22 |  $AMZN | AMAZON COM INC | $77.0M | 0.9% | -0% | 74.6 |
| 23 |  $GOOG | Alphabet Inc. | $69.6M | 0.8% | +3% | 80.2 |
| 24 |  $IVZ | Invesco Ltd. | $69.3M | 0.8% | -0% | — |
| 25 | — | VANGUARD INDEX FDS | $67.3M | 0.8% | +1% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $66.2M | 0.8% | +1% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $62.0M | 0.8% | -2% | — |
| 28 |  $GOOGL | Alphabet Inc. | $61.2M | 0.8% | +3% | 80.2 |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $57.5M | 0.7% | +0% | 64.5 |
| 30 | — | VANGUARD INDEX FDS | $53.6M | 0.7% | +11% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $51.8M | 0.6% | +1% | 64.5 |
| 32 | — | SCHWAB STRATEGIC TR | $51.0M | 0.6% | +20% | — |
| 33 | — | ISHARES TR | $50.5M | 0.6% | -1% | — |
| 34 | — | ISHARES TR | $49.7M | 0.6% | -1% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $48.8M | 0.6% | +0% | 35.6 |
| 36 |  $META | Meta Platforms, Inc. | $47.3M | 0.6% | +2% | 80.9 |
| 37 |  $AVGO | Broadcom Inc. | $46.8M | 0.6% | +3% | 86.4 |
| 38 | — | ISHARES TR | $46.5M | 0.6% | +52% | — |
| 39 | — | ISHARES TR | $46.4M | 0.6% | -2% | — |
| 40 | — | ISHARES TR | $46.2M | 0.6% | -0% | — |
| 41 | — | SCHWAB STRATEGIC TR | $38.2M | 0.5% | +1% | — |
| 42 | — | SCHWAB STRATEGIC TR | $36.1M | 0.4% | +157% | — |
| 43 | — | SPDR SERIES TRUST | $35.9M | 0.4% | +186% | — |
| 44 | — | ISHARES TR | $35.5M | 0.4% | -0% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $34.9M | 0.4% | +2% | 72.8 |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.2M | 0.4% | +8% | — |
| 47 |  $TSLA | Tesla, Inc. | $33.2M | 0.4% | +8% | 50.1 |
| 48 |  $THO | THOR INDUSTRIES INC | $31.4M | 0.4% | -0% | 52.7 |
| 49 | — | ISHARES TR | $31.4M | 0.4% | +13% | — |
| 50 |  $XOM | EXXON MOBIL CORP | $31.0M | 0.4% | +2% | 61.8 |
| 51 | — | ISHARES TR | $29.9M | 0.4% | +8% | — |
| 52 |  $CVX | CHEVRON CORP | $29.6M | 0.4% | +3% | 54.7 |
| 53 | — | SCHWAB STRATEGIC TR | $27.5M | 0.3% | +1044% | — |
| 54 | — | VANGUARD WHITEHALL FDS | $27.1M | 0.3% | +1% | — |
| 55 |  $LLY | ELI LILLY & Co | $27.0M | 0.3% | +1% | 89.3 |
| 56 | — | ISHARES TR | $26.1M | 0.3% | -4% | — |
| 57 | — | DIMENSIONAL ETF TRUST | $25.6M | 0.3% | +0% | — |
| 58 | — | ISHARES TR | $24.9M | 0.3% | +44% | — |
| 59 | — | ISHARES TR | $24.6M | 0.3% | -3% | — |
| 60 |  $PM | Philip Morris International Inc. | $24.1M | 0.3% | +1% | 80.5 |
| 61 | — | ISHARES TR | $24.0M | 0.3% | -2% | — |
| 62 |  $ABBV | AbbVie Inc. | $22.9M | 0.3% | -1% | 59.3 |
| 63 | — | ISHARES TR | $22.9M | 0.3% | -12% | — |
| 64 |  $WMT | Walmart Inc. | $22.8M | 0.3% | -0% | 63.2 |
| 65 | — | ISHARES TR | $22.6M | 0.3% | +2% | — |
| 66 |  $V | VISA INC. | $22.6M | 0.3% | -3% | 83.5 |
| 67 | — | J P MORGAN EXCHANGE TRADED F | $22.4M | 0.3% | +37% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS | $21.9M | 0.3% | +9% | — |
| 69 | — | VANGUARD INDEX FDS | $21.7M | 0.3% | -2% | — |
| 70 | — | DIMENSIONAL ETF TRUST | $21.6M | 0.3% | -2% | — |
| 71 |  $HD | HOME DEPOT, INC. | $21.1M | 0.3% | -17% | 69.2 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.8M | 0.3% | +1% | 67 |
| 73 | — | ALPS ETF TR | $20.7M | 0.3% | -4% | — |
| 74 | — | ISHARES TR | $20.6M | 0.3% | -3% | — |
| 75 |  $RTX | RTX Corp | $20.1M | 0.3% | +6% | 70 |
| 76 |  $NFLX | NETFLIX INC | $20.0M | 0.3% | +8% | 86.7 |
| 77 | — | SCHWAB STRATEGIC TR | $19.9M | 0.2% | +532% | — |
| 78 |  $MCD | MCDONALDS CORP | $19.3M | 0.2% | +5% | 73.9 |
| 79 | — | ISHARES TR | $19.1M | 0.2% | -5% | — |
| 80 |  $KO | COCA COLA CO | $19.1M | 0.2% | -6% | 74 |
| 81 | — | VANGUARD INDEX FDS | $17.8M | 0.2% | +2% | — |
| 82 |  $PG | PROCTER & GAMBLE Co | $17.6M | 0.2% | +6% | 72.9 |
| 83 | — | ISHARES TR | $17.1M | 0.2% | -3% | — |
| 84 |  $CAT | CATERPILLAR INC | $16.9M | 0.2% | -2% | 67.8 |
| 85 |  $MRK | Merck & Co., Inc. | $15.8M | 0.2% | +2% | 70.9 |
| 86 |  $CGBD | Carlyle Secured Lending, Inc. | $15.7M | 0.2% | +0% | — |
| 87 | — | VANGUARD INDEX FDS | $15.7M | 0.2% | +303% | — |
| 88 | — | ISHARES TR | $15.6M | 0.2% | -2% | — |
| 89 |  $WFC | WELLS FARGO & COMPANY/MN | $15.2M | 0.2% | -3% | — |
| 90 |  $UPS | UNITED PARCEL SERVICE INC | $15.2M | 0.2% | -0% | 58.2 |
| 91 |  $BX | Blackstone Inc. | $15.1M | 0.2% | +3% | 68 |
| 92 |  $PEP | PEPSICO INC | $14.6M | 0.2% | +7% | 62.7 |
| 93 | — | ISHARES TR | $14.4M | 0.2% | +36% | — |
| 94 | — | ISHARES TR | $13.8M | 0.2% | +1209% | — |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $13.8M | 0.2% | -2% | 72.3 |
| 96 | $META | Meta Platforms, Inc. | $13.6M | 0.2% | +4% | 80.9 |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.6M | 0.2% | -4% | — |
| 98 | — | FIDELITY COVINGTON TRUST | $13.5M | 0.2% | -1% | — |
| 99 | — | ISHARES TR | $13.4M | 0.2% | +1% | — |
| 100 | — | DIMENSIONAL ETF TRUST | $13.1M | 0.2% | +278% | — |
| 101 | $DOV | DOVER Corp | $13.0M | 0.2% | +5% | 63.1 |
| 102 | — | SCHWAB STRATEGIC TR | $12.8M | 0.2% | -59% | — |
| 103 |  $ASML | ASML HOLDING NV | $12.7M | 0.2% | +3% | — |
| 104 | — | ISHARES TR | $12.4M | 0.1% | -5% | — |
| 105 |  $ORCL | ORACLE CORP | $12.0M | 0.1% | +2% | 67.2 |
| 106 |  $GE | GENERAL ELECTRIC CO | $11.7M | 0.1% | -9% | 74.8 |
| 107 | — | SCHWAB STRATEGIC TR | $11.6M | 0.1% | +672% | — |
| 108 | — | JANUS DETROIT STR TR | $11.5M | 0.1% | +835% | — |
| 109 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.5M | 0.1% | +3% | 77.9 |
| 110 |  $MA | Mastercard Inc | $11.5M | 0.1% | -5% | 81.7 |
| 111 |  $UNP | UNION PACIFIC CORP | $11.5M | 0.1% | +2% | 74 |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.4M | 0.1% | +3% | 66.7 |
| 113 | — | J P MORGAN EXCHANGE TRADED F | $11.1M | 0.1% | +47% | — |
| 114 | — | VANGUARD SCOTTSDALE FDS | $10.9M | 0.1% | +116% | — |
| 115 |  $MU | MICRON TECHNOLOGY INC | $10.8M | 0.1% | +19% | 88.4 |
| 116 |  $ABT | ABBOTT LABORATORIES | $10.8M | 0.1% | -4% | 67 |
| 117 |  $SPGI | S&P Global Inc. | $10.6M | 0.1% | -4% | 79.4 |
| 118 |  $DIS | Walt Disney Co | $10.6M | 0.1% | +3% | 68.9 |
| 119 | — | ISHARES TR | $10.6M | 0.1% | -1% | — |
| 120 | $PLTR | Palantir Technologies Inc. | $10.3M | 0.1% | +5% | 85.8 |
| 121 | — | ISHARES TR | $10.3M | 0.1% | +310% | — |
| 122 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.3M | 0.1% | +1% | 65.9 |
| 123 |  $ENPH | Enphase Energy, Inc. | $10.2M | 0.1% | +0% | 44.1 |
| 124 |  $NEE | NEXTERA ENERGY INC | $10.1M | 0.1% | +7% | 71.7 |
| 125 | — | SPDR SERIES TRUST | $10.1M | 0.1% | +2007% | — |
| 126 |  $GLD | SPDR GOLD TRUST | $10.1M | 0.1% | +60% | — |
| 127 |  $DE | DEERE & CO | $10.0M | 0.1% | +0% | 57.4 |
| 128 |  $GS | GOLDMAN SACHS GROUP INC | $9.9M | 0.1% | -3% | — |
| 129 |  $SCHW | SCHWAB CHARLES CORP | $9.8M | 0.1% | -1% | 77.2 |
| 130 |  $MO | ALTRIA GROUP, INC. | $9.4M | 0.1% | +4% | 72.1 |
| 131 |  $MMM | 3M CO | $9.4M | 0.1% | -3% | 60.7 |
| 132 |  $UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.1% | -4% | 66.8 |
| 133 |  $MS | MORGAN STANLEY | $9.2M | 0.1% | +5% | — |
| 134 |  $LMT | LOCKHEED MARTIN CORP | $9.2M | 0.1% | +10% | 65 |
| 135 |  $AMAT | APPLIED MATERIALS INC /DE | $9.2M | 0.1% | +7% | 74.8 |
| 136 |  $TXN | TEXAS INSTRUMENTS INC | $9.1M | 0.1% | +6% | 70.4 |
| 137 | — | J P MORGAN EXCHANGE TRADED F | $9.1M | 0.1% | +0% | — |
| 138 | — | ISHARES TR | $9.1M | 0.1% | -2% | — |
| 139 |  $LIN | LINDE PLC | $9.0M | 0.1% | +5% | — |
| 140 | $IVZ | Invesco Ltd. | $8.9M | 0.1% | NEW | — |
| 141 | — | ISHARES TR | $8.8M | 0.1% | +6% | — |
| 142 |  $SHEL | Shell plc | $8.7M | 0.1% | +1% | — |
| 143 |  $ETN | Eaton Corp plc | $8.6M | 0.1% | +6% | — |
| 144 |  $VZ | VERIZON COMMUNICATIONS INC | $8.5M | 0.1% | +1% | 71.6 |
| 145 |  $TJX | TJX COMPANIES INC /DE/ | $8.5M | 0.1% | +3% | 70.7 |
| 146 | — | ISHARES TR | $8.5M | 0.1% | +774% | — |
| 147 | — | VANGUARD SCOTTSDALE FDS | $8.4M | 0.1% | +52% | — |
| 148 |  $GEV | GE Vernova Inc. | $8.4M | 0.1% | +3% | 70.1 |
| 149 | — | ISHARES TR | $8.4M | 0.1% | -1% | — |
| 150 |  $CB | Chubb Ltd | $8.3M | 0.1% | -4% | — |
| 151 |  $COP | CONOCOPHILLIPS | $8.2M | 0.1% | -0% | 74.8 |
| 152 |  $IAU | ISHARES GOLD TRUST | $8.2M | 0.1% | -2% | — |
| 153 |  $T | AT&T INC. | $8.1M | 0.1% | +4% | 71.9 |
| 154 |  $C | CITIGROUP INC | $8.1M | 0.1% | +2% | 54.8 |
| 155 |  $FISV | FISERV INC | $7.9M | 0.1% | +0% | 67.4 |
| 156 | — | VANGUARD WORLD FD | $7.9M | 0.1% | +1% | — |
| 157 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.9M | 0.1% | +3% | 70.1 |
| 158 |  $AXP | AMERICAN EXPRESS CO | $7.8M | 0.1% | +5% | 73.2 |
| 159 | — | NEOS ETF TRUST | $7.7M | 0.1% | NEW | — |
| 160 | — | VANGUARD WORLD FD | $7.6M | 0.1% | -3% | — |
| 161 | — | ISHARES INC | $7.5M | 0.1% | +2% | — |
| 162 |  $SSD | Simpson Manufacturing Co., Inc. | $7.5M | 0.1% | -0% | 62.6 |
| 163 |  $HON | HONEYWELL INTERNATIONAL INC | $7.4M | 0.1% | +7% | 65.7 |
| 164 | — | DIMENSIONAL ETF TRUST | $7.4M | 0.1% | +160% | — |
| 165 |  $CMI | CUMMINS INC | $7.3M | 0.1% | -3% | 58.9 |
| 166 |  $ADI | ANALOG DEVICES INC | $7.3M | 0.1% | -7% | 76.2 |
| 167 | — | VANGUARD WORLD FD | $7.3M | 0.1% | -3% | — |
| 168 |  $LRCX | LAM RESEARCH CORP | $7.2M | 0.1% | +1% | 82.4 |
| 169 | — | VANGUARD SCOTTSDALE FDS | $7.2M | 0.1% | +6% | — |
| 170 |  $KLAC | KLA CORP | $7.2M | 0.1% | -3% | 84.4 |
| 171 | — | SCHWAB STRATEGIC TR | $7.1M | 0.1% | -76% | — |
| 172 |  $MCK | MCKESSON CORP | $7.1M | 0.1% | -5% | 63.7 |
| 173 |  $HWM | Howmet Aerospace Inc. | $7.0M | 0.1% | -6% | 79.1 |
| 174 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.0M | 0.1% | +0% | 71 |
| 175 |  $ALRS | ALERUS FINANCIAL CORP | $7.0M | 0.1% | -0% | — |
| 176 | — | STATE STR SPDR DOW JONES IND | $7.0M | 0.1% | -0% | — |
| 177 |  $AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.1% | -0% | 78.8 |
| 178 |  $AMGN | AMGEN INC | $7.0M | 0.1% | +3% | 79.5 |
| 179 |  $BA | BOEING CO | $6.9M | 0.1% | +20% | 51.8 |
| 180 | — | ISHARES TR | $6.9M | 0.1% | -2% | — |
| 181 |  $SGOL | abrdn Gold ETF Trust | $6.9M | 0.1% | +7% | — |
| 182 |  $DUK | Duke Energy CORP | $6.7M | 0.1% | +2% | 64 |
| 183 |  $LOW | LOWES COMPANIES INC | $6.7M | 0.1% | +3% | 63.5 |
| 184 | — | ISHARES TR | $6.7M | 0.1% | -4% | — |
| 185 | — | ISHARES TR | $6.6M | 0.1% | +0% | — |
| 186 | — | DBX ETF TR | $6.4M | 0.1% | -1% | — |
| 187 |  $GILD | GILEAD SCIENCES, INC. | $6.4M | 0.1% | +2% | 77.8 |
| 188 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.4M | 0.1% | +14% | 72.7 |
| 189 |  $PH | Parker-Hannifin Corp | $6.3M | 0.1% | +4% | 73.8 |
| 190 |  $__PARK_1390777 | Bank of New York Mellon Corp | $6.3M | 0.1% | +26% | 36.7 |
| 191 |  $WWD | Woodward, Inc. | $6.2M | 0.1% | -17% | 70.2 |
| 192 |  $UBER | Uber Technologies, Inc | $6.2M | 0.1% | +4% | 79.3 |
| 193 |  $BLK | BlackRock, Inc. | $6.1M | 0.1% | -4% | 70.3 |
| 194 | — | NEOS ETF TRUST | $6.0M | 0.1% | NEW | — |
| 195 |  $NVS | NOVARTIS AG | $5.9M | 0.1% | +16% | — |
| 196 |  $NSC | NORFOLK SOUTHERN CORP | $5.9M | 0.1% | -3% | 70.8 |
| 197 | — | VANGUARD WHITEHALL FDS | $5.8M | 0.1% | +2% | — |
| 198 | — | CAPITAL GROUP DIVIDEND VALUE | $5.7M | 0.1% | -5% | — |
| 199 |  $CVS | CVS HEALTH Corp | $5.7M | 0.1% | +8% | 51.3 |
| 200 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.6M | 0.1% | +7% | 66.4 |
| 201 |  $BKNG | Booking Holdings Inc. | $5.6M | 0.1% | +15% | 55.3 |
| 202 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.5M | 0.1% | -2% | 63.7 |
| 203 |  $PANW | Palo Alto Networks Inc | $5.5M | 0.1% | +16% | 66.5 |
| 204 |  $SO | SOUTHERN CO | $5.4M | 0.1% | +4% | 65.1 |
| 205 |  $SMA | SmartStop Self Storage REIT, Inc. | $5.4M | 0.1% | +91% | 53.7 |
| 206 |  $ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.1% | -4% | 81.4 |
| 207 |  $SHOP | SHOPIFY INC. | $5.4M | 0.1% | -0% | — |
| 208 |  $STT | STATE STREET CORP | $5.4M | 0.1% | -3% | 61.5 |
| 209 |  $INTC | INTEL CORP | $5.3M | 0.1% | +16% | 41.5 |
| 210 |  $CLMB | Climb Global Solutions, Inc. | $5.3M | 0.1% | +338% | 62.2 |
| 211 | — | SELECT SECTOR SPDR TR | $5.3M | 0.1% | +0% | — |
| 212 |  $CCZ | COMCAST CORP | $5.3M | 0.1% | +4% | 70.4 |
| 213 |  $MDT | Medtronic plc | $5.2M | 0.1% | +16% | — |
| 214 |  $PFE | PFIZER INC | $5.1M | 0.1% | +11% | 69 |
| 215 |  $EMR | EMERSON ELECTRIC CO | $5.1M | 0.1% | +7% | 65.9 |
| 216 | — | SPDR INDEX SHS FDS | $5.0M | 0.1% | -1% | — |
| 217 |  $FDX | FEDEX CORP | $5.0M | 0.1% | -11% | 60.3 |
| 218 | — | ISHARES TR | $5.0M | 0.1% | +233% | — |
| 219 |  $CRM | Salesforce, Inc. | $4.9M | 0.1% | -6% | 75.2 |
| 220 |  $WM | WASTE MANAGEMENT INC | $4.8M | 0.1% | +8% | 70.7 |
| 221 | — | VANGUARD INDEX FDS | $4.8M | 0.1% | +8% | — |
| 222 |  $MDLZ | Mondelez International, Inc. | $4.8M | 0.1% | +12% | 53.9 |
| 223 | — | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.1% | -1% | — |
| 224 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.8M | 0.1% | +14% | 75.1 |
| 225 | — | ISHARES TR | $4.7M | 0.1% | -6% | — |
| 226 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4.7M | 0.1% | -3% | — |
| 227 |  $GLDM | World Gold Trust | $4.7M | 0.1% | +3% | — |
| 228 | — | GOLDMAN SACHS ETF TR | $4.7M | 0.1% | NEW | — |
| 229 |  $USB | US BANCORP DE | $4.7M | 0.1% | +1% | 71.4 |
| 230 |  $ITW | ILLINOIS TOOL WORKS INC | $4.6M | 0.1% | +9% | 71.2 |
| 231 |  $APD | Air Products & Chemicals, Inc. | $4.6M | 0.1% | +8% | 41.2 |
| 232 |  $TT | Trane Technologies plc | $4.6M | 0.1% | +10% | — |
| 233 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $4.6M | 0.1% | +0% | — |
| 234 |  $WT | WisdomTree, Inc. | $4.5M | 0.1% | -0% | 62.9 |
| 235 |  $APH | AMPHENOL CORP /DE/ | $4.5M | 0.1% | -13% | 80.5 |
| 236 | — | ISHARES TR | $4.4M | 0.1% | -1% | — |
| 237 |  $PWR | QUANTA SERVICES, INC. | $4.4M | 0.1% | +1% | 62.6 |
| 238 |  $AZN | ASTRAZENECA PLC | $4.4M | 0.1% | -56% | — |
| 239 |  $PSX | Phillips 66 | $4.3M | 0.1% | -0% | 47.6 |
| 240 |  $INTU | INTUIT INC. | $4.3M | 0.1% | -16% | 82 |
| 241 | — | SPDR SERIES TRUST | $4.3M | 0.1% | +1% | — |
| 242 |  $QCOM | QUALCOMM INC/DE | $4.2M | 0.1% | -10% | 81.9 |
| 243 |  $TRV | TRAVELERS COMPANIES, INC. | $4.2M | 0.1% | +4% | 71.5 |
| 244 | — | SCHWAB STRATEGIC TR | $4.2M | 0.1% | +193% | — |
| 245 | — | SELECT SECTOR SPDR TR | $4.2M | 0.1% | -2% | — |
| 246 | — | ISHARES TR | $4.2M | 0.1% | -2% | — |
| 247 |  $CME | CME GROUP INC. | $4.2M | 0.1% | +19% | 74.5 |
| 248 |  $SYK | STRYKER CORP | $4.1M | 0.1% | -9% | 69.8 |
| 249 |  $CEF | Sprott Physical Gold & Silver Trust | $4.1M | 0.1% | +0% | — |
| 250 |  $NVO | NOVO NORDISK A S | $4.1M | 0.1% | -9% | — |
| 251 |  $APG | APi Group Corp | $4.0M | 0.1% | -0% | 61.3 |
| 252 | — | DIMENSIONAL ETF TRUST | $4.0M | 0.1% | +95% | — |
| 253 |  $LNT | ALLIANT ENERGY CORP | $3.9M | 0.1% | -3% | 56.7 |
| 254 |  $NOW | ServiceNow, Inc. | $3.9M | 0.1% | -3% | 76 |
| 255 |  $SHW | SHERWIN WILLIAMS CO | $3.9M | 0.1% | -0% | 65.3 |
| 256 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.8M | 0.1% | -0% | 74.6 |
| 257 | — | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.1% | -0% | — |
| 258 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.8M | 0.1% | +18% | 70.9 |
| 259 |  $SPOT | Spotify Technology S.A. | $3.8M | 0.1% | -5% | — |
| 260 |  $CRWD | CrowdStrike Holdings, Inc. | $3.7M | 0.1% | +11% | 55 |
| 261 |  $PGR | PROGRESSIVE CORP/OH/ | $3.7M | 0.1% | +16% | 83.6 |
| 262 | — | PIMCO ETF TR | $3.7M | 0.1% | -45% | — |
| 263 |  $TMUS | T-Mobile US, Inc. | $3.7M | 0.1% | +7% | 72.7 |
| 264 | — | VANGUARD WORLD FD | $3.7M | 0.1% | +12% | — |
| 265 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.1% | +2% | — |
| 266 |  $SBUX | STARBUCKS CORP | $3.7M | 0.1% | -10% | 54.6 |
| 267 | — | SPDR INDEX SHS FDS | $3.7M | 0.1% | +28% | — |
| 268 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.0% | -0% | — |
| 269 |  $JCI | Johnson Controls International plc | $3.7M | 0.0% | -1% | — |
| 270 | — | VANGUARD SPECIALIZED FUNDS | $3.7M | 0.0% | -3% | — |
| 271 |  $MPC | Marathon Petroleum Corp | $3.6M | 0.0% | +8% | 50.7 |
| 272 |  $HWKN | HAWKINS INC | $3.6M | 0.0% | +0% | 57.5 |
| 273 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.6M | 0.0% | -0% | — |
| 274 | — | SELECT SECTOR SPDR TR | $3.5M | 0.0% | +6% | — |
| 275 | $STT | STATE STREET CORP | $3.5M | 0.0% | -7% | 61.5 |
| 276 |  $SNPS | SYNOPSYS INC | $3.5M | 0.0% | +8% | 63.1 |
| 277 |  $CARR | CARRIER GLOBAL Corp | $3.5M | 0.0% | +13% | 61.5 |
| 278 |  $VRT | Vertiv Holdings Co | $3.4M | 0.0% | +36% | 82.7 |
| 279 |  $STX | Seagate Technology Holdings plc | $3.4M | 0.0% | +0% | — |
| 280 |  $SNDK | Sandisk Corp | $3.4M | 0.0% | +16% | 88.8 |
| 281 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.4M | 0.0% | +11% | 60.5 |
| 282 |  $Q | Qnity Electronics, Inc. | $3.4M | 0.0% | +41% | — |
| 283 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.3M | 0.0% | +5% | 66.3 |
| 284 | — | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.0% | -3% | — |
| 285 | — | SELECT SECTOR SPDR TR | $3.3M | 0.0% | -0% | — |
| 286 | — | ISHARES TR | $3.3M | 0.0% | +3% | — |
| 287 |  $CPNG | Coupang, Inc. | $3.3M | 0.0% | -18% | 56.4 |
| 288 |  $MET | METLIFE INC | $3.3M | 0.0% | -6% | 73.9 |
| 289 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.2M | 0.0% | -7% | — |
| 290 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3.1M | 0.0% | +1% | 63.2 |
| 291 |  $UL | UNILEVER PLC | $3.1M | 0.0% | +15% | — |
| 292 |  $DHR | DANAHER CORP /DE/ | $3.1M | 0.0% | +1% | 63.9 |
| 293 | — | SPDR SERIES TRUST | $3.1M | 0.0% | +232% | — |
| 294 |  $SLB | SLB LIMITED/NV | $3.1M | 0.0% | +17% | 63.2 |
| 295 |  $ANET | Arista Networks, Inc. | $3.0M | 0.0% | +2% | 86 |
| 296 |  $KR | KROGER CO | $3.0M | 0.0% | -5% | 51.1 |
| 297 | — | VANGUARD CHARLOTTE FDS | $3.0M | 0.0% | -1% | — |
| 298 | — | ISHARES TR | $3.0M | 0.0% | -3% | — |
| 299 |  $SPG | SIMON PROPERTY GROUP INC. | $3.0M | 0.0% | +1% | 76.9 |
| 300 |  $GLW | CORNING INC /NY | $3.0M | 0.0% | +14% | 72.7 |
| 301 | — | SCHWAB STRATEGIC TR | $3.0M | 0.0% | -9% | — |
| 302 | — | VANGUARD INDEX FDS | $3.0M | 0.0% | +16% | — |
| 303 |  $BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.0% | -13% | 79.9 |
| 304 | — | SPDR SERIES TRUST | $2.9M | 0.0% | -1% | — |
| 305 |  $ACN | Accenture plc | $2.9M | 0.0% | -14% | — |
| 306 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $2.9M | 0.0% | +0% | — |
| 307 |  $CL | COLGATE PALMOLIVE CO | $2.9M | 0.0% | +8% | 72.4 |
| 308 |  $BYD | BOYD GAMING CORP | $2.9M | 0.0% | -0% | 70.7 |
| 309 |  $DD | DuPont de Nemours, Inc. | $2.9M | 0.0% | +33% | 31.1 |
| 310 | — | VANECK ETF TRUST | $2.9M | 0.0% | -6% | — |
| 311 |  $GD | GENERAL DYNAMICS CORP | $2.9M | 0.0% | -3% | 73 |
| 312 |  $SNA | Snap-on Inc | $2.9M | 0.0% | +4% | 69.3 |
| 313 | — | ISHARES TR | $2.9M | 0.0% | -2% | — |
| 314 |  $VLO | VALERO ENERGY CORP/TX | $2.8M | 0.0% | -0% | 51.4 |
| 315 |  $AJG | Arthur J. Gallagher & Co. | $2.8M | 0.0% | +39% | 72.1 |
| 316 |  $CEG | Constellation Energy Corp | $2.8M | 0.0% | -1% | 62.5 |
| 317 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.8M | 0.0% | +3% | 75.4 |
| 318 | — | ISHARES TR | $2.8M | 0.0% | -3% | — |
| 319 |  $WDC | WESTERN DIGITAL CORP | $2.8M | 0.0% | -0% | 76.8 |
| 320 |  $DRI | DARDEN RESTAURANTS INC | $2.8M | 0.0% | +6% | 68.6 |
| 321 |  $CI | Cigna Group | $2.8M | 0.0% | +1% | 66.8 |
| 322 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.8M | 0.0% | -12% | 76.6 |
| 323 |  $AG | FIRST MAJESTIC SILVER CORP | $2.7M | 0.0% | +76% | — |
| 324 |  $SAP | SAP SE | $2.7M | 0.0% | -9% | — |
| 325 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.7M | 0.0% | -1% | — |
| 326 | $IVZ | Invesco Ltd. | $2.7M | 0.0% | +140% | — |
| 327 |  $LUMN | Lumen Technologies, Inc. | $2.7M | 0.0% | -3% | 39.8 |
| 328 |  $CTVA | Corteva, Inc. | $2.7M | 0.0% | +5% | 48.4 |
| 329 | — | VANGUARD WORLD FD | $2.7M | 0.0% | +0% | — |
| 330 |  $UBS | UBS Group AG | $2.7M | 0.0% | -1% | — |
| 331 |  $RIO | RIO TINTO PLC | $2.7M | 0.0% | +2% | — |
| 332 |  $ICE | Intercontinental Exchange, Inc. | $2.7M | 0.0% | -2% | 73.8 |
| 333 |  $SLV | iShares Silver Trust | $2.6M | 0.0% | -1% | — |
| 334 |  $HCA | HCA Healthcare, Inc. | $2.6M | 0.0% | +3% | 70.5 |
| 335 |  $KEYS | Keysight Technologies, Inc. | $2.6M | 0.0% | -8% | 72.3 |
| 336 | — | CAPITAL GROUP CORE EQUITY ET | $2.5M | 0.0% | -0% | — |
| 337 |  $WELL | WELLTOWER INC. | $2.5M | 0.0% | -4% | 75.7 |
| 338 |  $CSX | CSX CORP | $2.5M | 0.0% | +12% | 66.4 |
| 339 |  $PLD | Prologis, Inc. | $2.5M | 0.0% | +21% | 67.5 |
| 340 |  $TWLO | TWILIO INC | $2.5M | 0.0% | +8% | 59.5 |
| 341 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.0% | -1% | — |
| 342 | — | AMPLIFY ETF TR | $2.5M | 0.0% | +1% | — |
| 343 | — | VANGUARD STAR FDS | $2.5M | 0.0% | +24% | — |
| 344 | — | ISHARES TR | $2.5M | 0.0% | -1% | — |
| 345 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.0% | -2% | — |
| 346 |  $TGT | TARGET CORP | $2.5M | 0.0% | -4% | 53.1 |
| 347 |  $MKL | MARKEL GROUP INC. | $2.5M | 0.0% | -2% | 68.2 |
| 348 |  $SONY | Sony Group Corp | $2.4M | 0.0% | +2% | — |
| 349 |  $FSSL | FS Specialty Lending Fund | $2.4M | 0.0% | +59% | — |
| 350 | — | VANGUARD WORLD FD | $2.4M | 0.0% | +0% | — |
| 351 |  $AVY | Avery Dennison Corp | $2.4M | 0.0% | -7% | 62.9 |
| 352 |  $AON | Aon plc | $2.3M | 0.0% | -5% | — |
| 353 | — | SELECT SECTOR SPDR TR | $2.3M | 0.0% | +9% | — |
| 354 | — | ISHARES TR | $2.3M | 0.0% | +2% | — |
| 355 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.3M | 0.0% | +3% | 67.6 |
| 356 |  $GSK | GSK plc | $2.3M | 0.0% | -6% | — |
| 357 |  $BTI | British American Tobacco p.l.c. | $2.3M | 0.0% | +45% | — |
| 358 |  $APO | Apollo Global Management, Inc. | $2.3M | 0.0% | +1% | 55.7 |
| 359 | — | DIREXION SHARES ETF TRUST | $2.3M | 0.0% | +316% | — |
| 360 |  $HSBC | HSBC HOLDINGS PLC | $2.3M | 0.0% | +5% | — |
| 361 |  $URI | UNITED RENTALS, INC. | $2.2M | 0.0% | -3% | 70.7 |
| 362 |  $BUD | Anheuser-Busch InBev SA/NV | $2.2M | 0.0% | -5% | — |
| 363 | — | ISHARES TR | $2.2M | 0.0% | -18% | — |
| 364 |  $KMI | KINDER MORGAN, INC. | $2.2M | 0.0% | +3% | 74.6 |
| 365 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.0% | +680% | — |
| 366 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.2M | 0.0% | +1% | — |
| 367 |  $SE | Sea Ltd | $2.2M | 0.0% | +29% | — |
| 368 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.0% | +1% | — |
| 369 |  $NEM | NEWMONT Corp /DE/ | $2.2M | 0.0% | +2% | 88.3 |
| 370 |  $SAN | Banco Santander, S.A. | $2.2M | 0.0% | +36% | — |
| 371 |  $ADBE | ADOBE INC. | $2.2M | 0.0% | -24% | 80.4 |
| 372 |  $BP | BP PLC | $2.2M | 0.0% | -1% | — |
| 373 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.1M | 0.0% | -0% | 71.5 |
| 374 |  $APP | AppLovin Corp | $2.1M | 0.0% | +17% | 86.8 |
| 375 |  $TTE | TotalEnergies SE | $2.1M | 0.0% | -9% | — |
| 376 |  $BWA | BORGWARNER INC | $2.1M | 0.0% | +23% | 57.2 |
| 377 |  $PPL | PPL Corp | $2.1M | 0.0% | +33% | 70.3 |
| 378 |  $HLT | Hilton Worldwide Holdings Inc. | $2.1M | 0.0% | +1% | 73.1 |
| 379 |  $EFSI | EAGLE FINANCIAL SERVICES INC | $2.1M | 0.0% | +0% | — |
| 380 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.0% | +30% | — |
| 381 | — | ISHARES TR | $2.1M | 0.0% | -17% | — |
| 382 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.1M | 0.0% | +5% | — |
| 383 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.1M | 0.0% | -0% | 58.6 |
| 384 |  $WMB | WILLIAMS COMPANIES, INC. | $2.1M | 0.0% | -1% | 72.8 |
| 385 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.1M | 0.0% | +9% | 69.8 |
| 386 |  $EXPE | Expedia Group, Inc. | $2.1M | 0.0% | -11% | 65.7 |
| 387 |  $D | DOMINION ENERGY, INC | $2.0M | 0.0% | -5% | 74.9 |
| 388 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.0M | 0.0% | +27% | 42.4 |
| 389 | — | SPDR SERIES TRUST | $2.0M | 0.0% | +4% | — |
| 390 | — | SELECT SECTOR SPDR TR | $2.0M | 0.0% | +2% | — |
| 391 |  $ECL | ECOLAB INC. | $2.0M | 0.0% | -5% | 64.3 |
| 392 |  $AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.0% | -5% | — |
| 393 |  $PAYX | PAYCHEX INC | $2.0M | 0.0% | -3% | 75.1 |
| 394 |  $SRE | SEMPRA | $2.0M | 0.0% | +6% | 47.6 |
| 395 | — | SELECT SECTOR SPDR TR | $2.0M | 0.0% | +1% | — |
| 396 |  $EOG | EOG RESOURCES INC | $2.0M | 0.0% | -6% | 71.1 |
| 397 | — | SELECT SECTOR SPDR TR | $2.0M | 0.0% | -4% | — |
| 398 |  $FCX | FREEPORT-MCMORAN INC | $2.0M | 0.0% | -5% | 73.1 |
| 399 |  $PDX | PIMCO Dynamic Income Strategy Fund | $2.0M | 0.0% | -8% | — |
| 400 |  $HLN | Haleon plc | $2.0M | 0.0% | -3% | — |
| 401 |  $WPM | Wheaton Precious Metals Corp. | $2.0M | 0.0% | +22% | — |
| 402 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.0% | +42% | — |
| 403 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.0M | 0.0% | -16% | 74.4 |
| 404 | — | VANGUARD WHITEHALL FDS | $2.0M | 0.0% | +69% | — |
| 405 |  $ROST | ROSS STORES, INC. | $2.0M | 0.0% | +4% | 71.5 |
| 406 |  $EQIX | EQUINIX INC | $1.9M | 0.0% | +20% | 61.4 |
| 407 |  $DHI | HORTON D R INC /DE/ | $1.9M | 0.0% | -1% | 54.6 |
| 408 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.9M | 0.0% | +6% | 67.8 |
| 409 |  $MNST | Monster Beverage Corp | $1.9M | 0.0% | +4% | 77 |
| 410 | — | ISHARES TR | $1.9M | 0.0% | -8% | — |
| 411 |  $GEHC | GE HealthCare Technologies Inc. | $1.9M | 0.0% | -14% | 58.2 |
| 412 | — | SELECT SECTOR SPDR TR | $1.9M | 0.0% | -1% | — |
| 413 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.9M | 0.0% | +1% | 59.5 |
| 414 |  $TM | TOYOTA MOTOR CORP/ | $1.9M | 0.0% | +6% | — |
| 415 |  $FICO | FAIR ISAAC CORP | $1.9M | 0.0% | -0% | 75.6 |
| 416 | — | ISHARES TR | $1.9M | 0.0% | +12% | — |
| 417 |  $MCO | MOODYS CORP /DE/ | $1.8M | 0.0% | -5% | 81.3 |
| 418 |  $HAS | HASBRO, INC. | $1.8M | 0.0% | -6% | 43.1 |
| 419 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.8M | 0.0% | -6% | 70.8 |
| 420 |  $GM | General Motors Co | $1.8M | 0.0% | +3% | 58.7 |
| 421 |  $AMP | AMERIPRISE FINANCIAL INC | $1.8M | 0.0% | -1% | 70.2 |
| 422 | — | ISHARES TR | $1.8M | 0.0% | +17% | — |
| 423 |  $BKR | Baker Hughes Co | $1.8M | 0.0% | +0% | 63.4 |
| 424 |  $EBAY | EBAY INC | $1.8M | 0.0% | +9% | 69.3 |
| 425 |  $AME | AMETEK INC/ | $1.8M | 0.0% | -5% | 74.2 |
| 426 |  $DAL | DELTA AIR LINES, INC. | $1.8M | 0.0% | +15% | 64.4 |
| 427 |  $TEL | TE Connectivity plc | $1.8M | 0.0% | -13% | — |
| 428 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.8M | 0.0% | +56% | 70.2 |
| 429 |  $HGV | Hilton Grand Vacations Inc. | $1.8M | 0.0% | +0% | 48.1 |
| 430 |  $ZTS | Zoetis Inc. | $1.8M | 0.0% | -2% | 72.6 |
| 431 |  $PCAR | PACCAR INC | $1.7M | 0.0% | -4% | 56.5 |
| 432 | — | BLACKROCK ETF TRUST | $1.7M | 0.0% | +43% | — |
| 433 |  $ULTA | Ulta Beauty, Inc. | $1.7M | 0.0% | +2% | 66.6 |
| 434 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.7M | 0.0% | +1% | 66.5 |
| 435 |  $FAST | FASTENAL CO | $1.7M | 0.0% | +15% | 73.5 |
| 436 | — | ISHARES TR | $1.7M | 0.0% | +17% | — |
| 437 |  $O | REALTY INCOME CORP | $1.7M | 0.0% | +5% | 74.6 |
| 438 |  $ADSK | Autodesk, Inc. | $1.7M | 0.0% | -1% | 76.4 |
| 439 |  $AXON | AXON ENTERPRISE, INC. | $1.7M | 0.0% | +1% | 55.6 |
| 440 |  $CASY | CASEYS GENERAL STORES INC | $1.7M | 0.0% | -3% | 59.9 |
| 441 |  $ENB | ENBRIDGE INC | $1.7M | 0.0% | +1% | — |
| 442 |  $TSN | TYSON FOODS, INC. | $1.7M | 0.0% | +3% | 51.9 |
| 443 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.7M | 0.0% | +7% | — |
| 444 |  $HQY | HEALTHEQUITY, INC. | $1.7M | 0.0% | +1% | 72.3 |
| 445 |  $TDG | TransDigm Group INC | $1.7M | 0.0% | +3% | 75.4 |
| 446 |  $NUE | NUCOR CORP | $1.7M | 0.0% | -7% | 58.9 |
| 447 |  $MELI | MERCADOLIBRE INC | $1.7M | 0.0% | -28% | 77.5 |
| 448 |  $TOST | Toast, Inc. | $1.7M | 0.0% | -1% | 69.5 |
| 449 |  $LYB | LyondellBasell Industries N.V. | $1.7M | 0.0% | -4% | — |
| 450 |  $LH | LABCORP HOLDINGS INC. | $1.7M | 0.0% | +3% | 54.8 |
| 451 |  $BHP | BHP Group Ltd | $1.7M | 0.0% | +11% | — |
| 452 |  $AEE | AMEREN CORP | $1.7M | 0.0% | -7% | 63.5 |
| 453 | — | PROSHARES TR | $1.7M | 0.0% | +2766% | — |
| 454 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.7M | 0.0% | -0% | 70.4 |
| 455 |  $CTAS | CINTAS CORP | $1.7M | 0.0% | -15% | 76.3 |
| 456 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.7M | 0.0% | +7% | — |
| 457 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.6M | 0.0% | -2% | — |
| 458 |  $ED | CONSOLIDATED EDISON INC | $1.6M | 0.0% | +5% | 71.6 |
| 459 | — | ISHARES TR | $1.6M | 0.0% | +0% | — |
| 460 |  $SNOW | Snowflake Inc. | $1.6M | 0.0% | +6% | 49.6 |
| 461 |  $UGI | UGI CORP /PA/ | $1.6M | 0.0% | +43% | 70.3 |
| 462 |  $MFC | MANULIFE FINANCIAL CORP | $1.6M | 0.0% | +1% | — |
| 463 |  $MSCI | MSCI Inc. | $1.6M | 0.0% | +11% | 77.6 |
| 464 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.0% | -20% | — |
| 465 |  $FNB | FNB CORP/PA/ | $1.6M | 0.0% | -22% | — |
| 466 |  $ALL | ALLSTATE CORP | $1.6M | 0.0% | +3% | 76.6 |
| 467 |  $MPT | MEDICAL PROPERTIES TRUST INC | $1.6M | 0.0% | +0% | 42 |
| 468 | — | PIMCO ETF TR | $1.6M | 0.0% | +0% | — |
| 469 |  $CAH | CARDINAL HEALTH INC | $1.6M | 0.0% | +4% | 58.6 |
| 470 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.6M | 0.0% | +1% | — |
| 471 |  $SNY | Sanofi | $1.6M | 0.0% | -19% | — |
| 472 |  $XEL | XCEL ENERGY INC | $1.5M | 0.0% | +2% | — |
| 473 |  $WSO | WATSCO INC | $1.5M | 0.0% | +20% | 58.9 |
| 474 |  $TFC | TRUIST FINANCIAL CORP | $1.5M | 0.0% | +3% | — |
| 475 | — | DIREXION SHARES ETF TRUST | $1.5M | 0.0% | +6% | — |
| 476 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.5M | 0.0% | +2% | 50.6 |
| 477 |  $WSM | WILLIAMS SONOMA INC | $1.5M | 0.0% | +103% | 65 |
| 478 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.5M | 0.0% | +9% | — |
| 479 | — | ISHARES TR | $1.5M | 0.0% | +41% | — |
| 480 |  $ELV | Elevance Health, Inc. | $1.5M | 0.0% | -5% | 59.4 |
| 481 |  $WBD | Warner Bros. Discovery, Inc. | $1.5M | 0.0% | +17% | 42.1 |
| 482 |  $CBOE | Cboe Global Markets, Inc. | $1.5M | 0.0% | +1% | 81.2 |
| 483 |  $GWW | W.W. GRAINGER, INC. | $1.5M | 0.0% | +10% | 69.5 |
| 484 |  $LKQ | LKQ CORP | $1.5M | 0.0% | +9% | 54.3 |
| 485 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.0% | -15% | 68.2 |
| 486 |  $ARES | Ares Management Corp | $1.5M | 0.0% | -13% | 70.8 |
| 487 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.5M | 0.0% | +45% | — |
| 488 | — | BLACKROCK ETF TRUST II | $1.5M | 0.0% | -1% | — |
| 489 |  $KHC | Kraft Heinz Co | $1.5M | 0.0% | +20% | 42.5 |
| 490 |  $SSNC | SS&C Technologies Holdings Inc | $1.5M | 0.0% | -5% | 67.2 |
| 491 |  $AFL | AFLAC INC | $1.5M | 0.0% | -0% | 60.3 |
| 492 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.0% | +11% | 73.8 |
| 493 |  $YUM | YUM BRANDS INC | $1.4M | 0.0% | +9% | 71.7 |
| 494 | — | ISHARES TR | $1.4M | 0.0% | -20% | — |
| 495 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.0% | -3% | — |
| 496 |  $DELL | Dell Technologies Inc. | $1.4M | 0.0% | +14% | 76 |
| 497 |  $FANG | Diamondback Energy, Inc. | $1.4M | 0.0% | -0% | 81.4 |
| 498 |  $EL | ESTEE LAUDER COMPANIES INC | $1.4M | 0.0% | +6% | 52.5 |
| 499 |  $RBLX | Roblox Corp | $1.4M | 0.0% | +3% | 53.7 |
| 500 |  $ADM | Archer-Daniels-Midland Co | $1.4M | 0.0% | +26% | 49.4 |
| 501 |  $EW | Edwards Lifesciences Corp | $1.4M | 0.0% | +3% | 67.6 |
| 502 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.4M | 0.0% | +7% | 64.9 |
| 503 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.0% | -0% | — |
| 504 | — | ISHARES INC | $1.4M | 0.0% | -2% | — |
| 505 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.0% | +33% | 70.2 |
| 506 |  $LNG | Cheniere Energy, Inc. | $1.4M | 0.0% | -3% | 48.4 |
| 507 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | -5% | — |
| 508 |  $NET | Cloudflare, Inc. | $1.4M | 0.0% | +4% | 52.6 |
| 509 |  $EXC | EXELON CORP | $1.4M | 0.0% | +1% | 63.9 |
| 510 | — | ISHARES TR | $1.4M | 0.0% | -1% | — |
| 511 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.4M | 0.0% | NEW | — |
| 512 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.4M | 0.0% | -4% | 58.9 |
| 513 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.0% | -34% | — |
| 514 |  $CW | CURTISS WRIGHT CORP | $1.4M | 0.0% | -2% | 70.7 |
| 515 |  $CBRE | CBRE GROUP, INC. | $1.4M | 0.0% | +3% | 62.9 |
| 516 |  $BN | BROOKFIELD Corp /ON/ | $1.4M | 0.0% | +9% | — |
| 517 |  $ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.0% | +35% | 72.2 |
| 518 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.3M | 0.0% | +2% | 76.3 |
| 519 |  $DTB | DTE ENERGY CO | $1.3M | 0.0% | +1% | — |
| 520 |  $AZO | AUTOZONE INC | $1.3M | 0.0% | +15% | 66.5 |
| 521 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 522 |  $CPRT | COPART INC | $1.3M | 0.0% | +3% | 74.9 |
| 523 |  $TRGP | Targa Resources Corp. | $1.3M | 0.0% | +2% | 70 |
| 524 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.0% | +7% | 50.7 |
| 525 | — | VANGUARD WORLD FD | $1.3M | 0.0% | +5% | — |
| 526 |  $HL | HECLA MINING CO/DE/ | $1.3M | 0.0% | +35% | 73.6 |
| 527 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | -96% | — |
| 528 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -0% | — |
| 529 |  $OTF | Blue Owl Technology Finance Corp. | $1.3M | 0.0% | +89% | — |
| 530 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.0% | +4% | 72 |
| 531 | — | TOWNEBANK PORTSMOUTH VA | $1.3M | 0.0% | +10% | — |
| 532 |  $ACT | Enact Holdings, Inc. | $1.3M | 0.0% | +0% | 47.3 |
| 533 |  $RKLB | Rocket Lab Corp | $1.3M | 0.0% | +50% | 37.2 |
| 534 |  $ET | Energy Transfer LP | $1.3M | 0.0% | -16% | 64.5 |
| 535 | — | NUSHARES ETF TR | $1.2M | 0.0% | +7% | — |
| 536 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $1.2M | 0.0% | -5% | — |
| 537 |  $NIC | NICOLET BANKSHARES INC | $1.2M | 0.0% | NEW | — |
| 538 |  $NU | Nu Holdings Ltd. | $1.2M | 0.0% | +4% | — |
| 539 |  $SYY | SYSCO CORP | $1.2M | 0.0% | -7% | 58.4 |
| 540 | — | ISHARES TR | $1.2M | 0.0% | -26% | — |
| 541 |  $SF | STIFEL FINANCIAL CORP | $1.2M | 0.0% | +41% | 69.6 |
| 542 |  $BAP | CREDICORP LTD | $1.2M | 0.0% | +1% | — |
| 543 |  $ST | Sensata Technologies Holding plc | $1.2M | 0.0% | -2% | — |
| 544 |  $LPLA | LPL Financial Holdings Inc. | $1.2M | 0.0% | +124% | 61.8 |
| 545 |  $FSCO | FS Credit Opportunities Corp. | $1.2M | 0.0% | +86% | — |
| 546 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.0% | -9% | 60.7 |
| 547 | — | ISHARES TR | $1.2M | 0.0% | +13% | — |
| 548 |  $OTIS | Otis Worldwide Corp | $1.2M | 0.0% | +4% | 60.3 |
| 549 |  $NGG | NATIONAL GRID PLC | $1.2M | 0.0% | +1% | — |
| 550 |  $COR | Cencora, Inc. | $1.2M | 0.0% | -10% | 59.6 |
| 551 |  $ING | ING GROEP NV | $1.2M | 0.0% | +1% | — |
| 552 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.0% | +8% | 77.3 |
| 553 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.2M | 0.0% | +8% | — |
| 554 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.2M | 0.0% | -1% | — |
| 555 | — | ISHARES TR | $1.2M | 0.0% | -3% | — |
| 556 |  $JD | JD.com, Inc. | $1.2M | 0.0% | +1% | — |
| 557 | — | VANGUARD BD INDEX FDS | $1.2M | 0.0% | +0% | — |
| 558 |  $LYG | Lloyds Banking Group plc | $1.2M | 0.0% | +104% | — |
| 559 |  $FITB | FIFTH THIRD BANCORP | $1.2M | 0.0% | +79% | — |
| 560 |  $FTNT | Fortinet, Inc. | $1.2M | 0.0% | -7% | 78.1 |
| 561 |  $HUBB | HUBBELL INC | $1.2M | 0.0% | -6% | 68.7 |
| 562 | — | LEGG MASON ETF INVT | $1.2M | 0.0% | +5% | — |
| 563 |  $ELAN | Elanco Animal Health Inc | $1.2M | 0.0% | +37% | 52.2 |
| 564 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.1M | 0.0% | -6% | 67.3 |
| 565 | — | ISHARES TR | $1.1M | 0.0% | +9% | — |
| 566 |  $WDAY | Workday, Inc. | $1.1M | 0.0% | +9% | 74.2 |
| 567 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.1M | 0.0% | +2% | 73.6 |
| 568 |  $HOOD | Robinhood Markets, Inc. | $1.1M | 0.0% | -8% | 75.8 |
| 569 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | -5% | — |
| 570 |  $KKR | KKR & Co. Inc. | $1.1M | 0.0% | -31% | 49.8 |
| 571 |  $EQT | EQT Corp | $1.1M | 0.0% | -14% | 83.3 |
| 572 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.0% | -5% | 70.2 |
| 573 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | +0% | 62.9 |
| 574 |  $CF | CF Industries Holdings, Inc. | $1.1M | 0.0% | +44% | 76.8 |
| 575 |  $NKE | NIKE, Inc. | $1.1M | 0.0% | +8% | 53.4 |
| 576 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.1M | 0.0% | -5% | 47.2 |
| 577 |  $HDB | HDFC BANK LTD | $1.1M | 0.0% | -8% | — |
| 578 |  $CE | Celanese Corp | $1.1M | 0.0% | +8% | 38.3 |
| 579 |  $AMCR | Amcor plc | $1.1M | 0.0% | -75% | — |
| 580 | — | ISHARES TR | $1.1M | 0.0% | -8% | — |
| 581 |  $CCL | Carnival Corp Ltd. | $1.1M | 0.0% | +2% | — |
| 582 | — | FLEXSHARES TR | $1.1M | 0.0% | -1% | — |
| 583 |  $ABNB | Airbnb, Inc. | $1.1M | 0.0% | -1% | 70.1 |
| 584 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.0% | +22% | 65.1 |
| 585 |  $COIN | Coinbase Global, Inc. | $1.1M | 0.0% | -16% | 68 |
| 586 |  $RL | RALPH LAUREN CORP | $1.1M | 0.0% | -6% | 76.6 |
| 587 |  $HPQ | HP INC | $1.1M | 0.0% | -16% | 58.9 |
| 588 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $1.1M | 0.0% | +55% | — |
| 589 | — | SPDR INDEX SHS FDS | $1.1M | 0.0% | -3% | — |
| 590 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | +4% | — |
| 591 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.1M | 0.0% | +5% | 57.7 |
| 592 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.0% | -15% | 61.7 |
| 593 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.0% | -7% | 67 |
| 594 |  $CAG | CONAGRA BRANDS INC. | $1.1M | 0.0% | +5% | 48.2 |
| 595 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.1M | 0.0% | +8% | — |
| 596 |  $TTMI | TTM TECHNOLOGIES INC | $1.1M | 0.0% | -17% | 59 |
| 597 |  $ACA | Arcosa, Inc. | $1.1M | 0.0% | +0% | 61.3 |
| 598 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.1M | 0.0% | +3% | — |
| 599 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.1M | 0.0% | +253% | — |
| 600 |  $UAL | United Airlines Holdings, Inc. | $1.1M | 0.0% | -4% | 61.3 |
| 601 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | +0% | — |
| 602 |  $BCS | BARCLAYS PLC | $1.0M | 0.0% | -1% | — |
| 603 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.0M | 0.0% | +5% | 59.2 |
| 604 | — | VANGUARD ADMIRAL FDS INC | $1.0M | 0.0% | +0% | — |
| 605 |  $AER | AerCap Holdings N.V. | $1.0M | 0.0% | -6% | — |
| 606 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.0% | +271% | — |
| 607 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.0% | +127% | — |
| 608 | $DOV | DOVER Corp | $1.0M | 0.0% | -8% | 63.1 |
| 609 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.0% | -3% | — |
| 610 | — | NUSHARES ETF TR | $1.0M | 0.0% | +0% | — |
| 611 |  $CLH | CLEAN HARBORS INC | $1.0M | 0.0% | +2% | 56.3 |
| 612 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.0M | 0.0% | -4% | 67.9 |
| 613 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.0M | 0.0% | +2% | — |
| 614 |  $TPR | TAPESTRY, INC. | $1.0M | 0.0% | -1% | 76.4 |
| 615 |  $NRG | NRG ENERGY, INC. | $1.0M | 0.0% | +0% | 59.5 |
| 616 |  $CRH | CRH PUBLIC LTD CO | $1.0M | 0.0% | -3% | — |
| 617 |  $FIS | Fidelity National Information Services, Inc. | $1.0M | 0.0% | +18% | 69.6 |
| 618 |  $ON | ON SEMICONDUCTOR CORP | $1.0M | 0.0% | +2% | 42.4 |
| 619 |  $FTV | Fortive Corp | $1.0M | 0.0% | -2% | 55.9 |
| 620 |  $EME | EMCOR Group, Inc. | $1.0M | 0.0% | +6% | 71.7 |
| 621 |  $EMN | EASTMAN CHEMICAL CO | $1.0M | 0.0% | -4% | 49.4 |
| 622 |  $IQV | IQVIA HOLDINGS INC. | $995,517 | 0.0% | +11% | 59.7 |
| 623 | — | J P MORGAN EXCHANGE TRADED F | $993,851 | 0.0% | +47% | — |
| 624 |  $RMD | RESMED INC | $987,107 | 0.0% | +4% | 79.8 |
| 625 |  $AWK | American Water Works Company, Inc. | $977,422 | 0.0% | -7% | 61.7 |
| 626 |  $ALC | ALCON INC | $975,158 | 0.0% | -37% | — |
| 627 |  $PLXS | PLEXUS CORP | $974,217 | 0.0% | -6% | 41.8 |
| 628 |  $WCC | WESCO INTERNATIONAL INC | $973,814 | 0.0% | -11% | 55.4 |
| 629 |  $AMRZ | Amrize Ltd | $965,113 | 0.0% | +44% | — |
| 630 |  $BAR | GraniteShares Gold Trust | $964,255 | 0.0% | +6% | — |
| 631 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $961,303 | 0.0% | +4% | 62 |
| 632 | — | J P MORGAN EXCHANGE TRADED F | $960,663 | 0.0% | +0% | — |
| 633 |  $MSTR | Strategy Inc | $950,128 | 0.0% | +20% | 25.4 |
| 634 | — | ALPS ETF TR | $947,880 | 0.0% | +0% | — |
| 635 |  $UMBF | UMB FINANCIAL CORP | $944,043 | 0.0% | +10% | — |
| 636 |  $A | AGILENT TECHNOLOGIES, INC. | $942,630 | 0.0% | -8% | 64.6 |
| 637 | — | J P MORGAN EXCHANGE TRADED F | $938,115 | 0.0% | +0% | — |
| 638 | — | SPDR SERIES TRUST | $931,468 | 0.0% | -24% | — |
| 639 | — | VANGUARD WORLD FD | $930,515 | 0.0% | +5% | — |
| 640 |  $BBY | BEST BUY CO INC | $929,804 | 0.0% | -10% | 51.5 |
| 641 |  $BXP | BXP, Inc. | $926,981 | 0.0% | -8% | 50.9 |
| 642 | — | VANGUARD MUN BD FDS | $925,973 | 0.0% | -26% | — |
| 643 |  $PBH | Prestige Consumer Healthcare Inc. | $925,560 | 0.0% | +4% | 61.2 |
| 644 |  $BABA | Alibaba Group Holding Ltd | $920,870 | 0.0% | +10% | — |
| 645 |  $FIVE | FIVE BELOW, INC | $920,541 | 0.0% | +4% | 66.1 |
| 646 |  $ICUI | ICU MEDICAL INC/DE | $920,323 | 0.0% | -6% | 40.5 |
| 647 | — | DIMENSIONAL ETF TRUST | $919,874 | 0.0% | -2% | — |
| 648 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $912,958 | 0.0% | +19% | 68.1 |
| 649 | — | ISHARES TR | $912,953 | 0.0% | +10% | — |
| 650 |  $EGBN | EAGLE BANCORP INC | $910,497 | 0.0% | +1% | — |
| 651 |  $RELX | RELX PLC | $909,648 | 0.0% | +31% | — |
| 652 |  $NXPI | NXP Semiconductors N.V. | $907,971 | 0.0% | +16% | — |
| 653 | — | PGIM ETF TR | $906,708 | 0.0% | -21% | — |
| 654 | — | ISHARES TR | $906,415 | 0.0% | -6% | — |
| 655 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $906,173 | 0.0% | +3% | 52.1 |
| 656 |  $FTDR | Frontdoor, Inc. | $904,435 | 0.0% | +2% | 68.4 |
| 657 |  $PYPL | PayPal Holdings, Inc. | $902,524 | 0.0% | +4% | 70.5 |
| 658 |  $BRO | BROWN & BROWN, INC. | $902,387 | 0.0% | -12% | 75.1 |
| 659 |  $DY | DYCOM INDUSTRIES INC | $901,600 | 0.0% | -4% | 62.1 |
| 660 | — | VANGUARD WORLD FD | $899,328 | 0.0% | +6% | — |
| 661 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $896,921 | 0.0% | +5% | 60.9 |
| 662 |  $ALKS | Alkermes plc. | $893,158 | 0.0% | -1% | — |
| 663 |  $NICE | NICE Ltd. | $890,266 | 0.0% | -1% | — |
| 664 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $887,499 | 0.0% | +0% | 68.8 |
| 665 |  $RF | REGIONS FINANCIAL CORP | $886,788 | 0.0% | -7% | — |
| 666 |  $GRMN | GARMIN LTD | $886,334 | 0.0% | +3% | — |
| 667 | — | VANECK ETF TRUST | $884,188 | 0.0% | +9% | — |
| 668 |  $LW | Lamb Weston Holdings, Inc. | $878,247 | 0.0% | -8% | 54.2 |
| 669 |  $CCI | CROWN CASTLE INC. | $877,757 | 0.0% | -12% | 52.9 |
| 670 |  $TER | TERADYNE, INC | $877,609 | 0.0% | -3% | 74.6 |
| 671 |  $PHM | PULTEGROUP INC/MI/ | $875,928 | 0.0% | -10% | 65.1 |
| 672 |  $JBL | JABIL INC | $875,032 | 0.0% | -19% | 51.9 |
| 673 |  $RKT | Rocket Companies, Inc. | $874,964 | 0.0% | +49% | — |
| 674 |  $EVRG | Evergy, Inc. | $874,648 | 0.0% | +0% | 56.2 |
| 675 |  $FN | Fabrinet | $871,720 | 0.0% | -1% | 72.4 |
| 676 |  $POWL | POWELL INDUSTRIES INC | $870,725 | 0.0% | +1% | 69.5 |
| 677 | — | VANECK ETF TRUST | $869,327 | 0.0% | +46% | — |
| 678 |  $F | FORD MOTOR CO | $867,152 | 0.0% | +9% | 58.5 |
| 679 |  $OMC | OMNICOM GROUP INC. | $866,541 | 0.0% | +26% | 60.5 |
| 680 |  $RDN | RADIAN GROUP INC | $864,016 | 0.0% | +0% | 57.6 |
| 681 |  $CATY | CATHAY GENERAL BANCORP | $863,889 | 0.0% | +5% | 60.1 |
| 682 | — | CAPITAL GROUP INTL FOCUS EQT | $860,263 | 0.0% | +0% | — |
| 683 |  $RSG | REPUBLIC SERVICES, INC. | $858,805 | 0.0% | +6% | 72 |
| 684 |  $DINO | HF Sinclair Corp | $850,594 | 0.0% | +25% | 54 |
| 685 | — | ISHARES TR | $849,089 | 0.0% | -9% | — |
| 686 |  $CIEN | CIENA CORP | $848,189 | 0.0% | -7% | 70.7 |
| 687 | — | SPDR SERIES TRUST | $843,224 | 0.0% | -1% | — |
| 688 |  $BDX | BECTON DICKINSON & CO | $842,843 | 0.0% | -0% | 50.7 |
| 689 |  $VST | Vistra Corp. | $838,251 | 0.0% | +17% | 62.9 |
| 690 |  $ENS | EnerSys | $838,025 | 0.0% | -3% | 56 |
| 691 |  $WTW | WILLIS TOWERS WATSON PLC | $834,800 | 0.0% | -3% | — |
| 692 |  $SYF | Synchrony Financial | $832,002 | 0.0% | -9% | — |
| 693 |  $PAAS | PAN AMERICAN SILVER CORP | $829,447 | 0.0% | -4% | — |
| 694 |  $SOLV | Solventum Corp | $826,241 | 0.0% | -3% | 55.7 |
| 695 |  $OBDC | Blue Owl Capital Corp | $825,834 | 0.0% | +4% | — |
| 696 | $IVZ | Invesco Ltd. | $824,170 | 0.0% | +0% | — |
| 697 | — | SPDR SERIES TRUST | $823,203 | 0.0% | -2% | — |
| 698 | $WT | WisdomTree, Inc. | $820,979 | 0.0% | +0% | 62.9 |
| 699 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $818,548 | 0.0% | +3% | 72.9 |
| 700 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $817,175 | 0.0% | +27% | 57.5 |
| 701 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $814,031 | 0.0% | +79% | — |
| 702 |  $DBC | Invesco DB Commodity Index Tracking Fund | $812,134 | 0.0% | -2% | — |
| 703 |  $DECK | DECKERS OUTDOOR CORP | $811,229 | 0.0% | +3% | 83.2 |
| 704 |  $NATL | NCR Atleos Corp | $810,937 | 0.0% | +1% | 46.3 |
| 705 |  $DASH | DoorDash, Inc. | $810,485 | 0.0% | -38% | 70.6 |
| 706 | — | ISHARES TR | $810,125 | 0.0% | +11% | — |
| 707 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $806,021 | 0.0% | +72% | 59.8 |
| 708 |  $HUM | HUMANA INC | $804,493 | 0.0% | -14% | 82 |
| 709 |  $SBAC | SBA COMMUNICATIONS CORP | $803,055 | 0.0% | -20% | 71.3 |
| 710 |  $HSY | HERSHEY CO | $802,090 | 0.0% | +90% | 59.4 |
| 711 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $801,288 | 0.0% | -8% | — |
| 712 | — | VANGUARD SCOTTSDALE FDS | $801,085 | 0.0% | +70% | — |
| 713 |  $IBN | ICICI BANK LTD | $798,678 | 0.0% | -4% | — |
| 714 | — | ISHARES TR | $791,673 | 0.0% | -5% | — |
| 715 | — | ISHARES TR | $787,627 | 0.0% | +9% | — |
| 716 | — | DIMENSIONAL ETF TRUST | $787,370 | 0.0% | -60% | — |
| 717 |  $HEI.A | HEICO CORP | $786,618 | 0.0% | -24% | 79.2 |
| 718 |  $CCJ | CAMECO CORP | $786,554 | 0.0% | +8% | — |
| 719 | $IVZ | Invesco Ltd. | $786,182 | 0.0% | -4% | — |
| 720 |  $EA | ELECTRONIC ARTS INC. | $785,920 | 0.0% | +1% | 71.1 |
| 721 | — | DIMENSIONAL ETF TRUST | $785,279 | 0.0% | +6% | — |
| 722 | — | VANGUARD INTL EQUITY INDEX F | $785,215 | 0.0% | -2% | — |
| 723 |  $HAL | HALLIBURTON CO | $784,932 | 0.0% | +4% | 50.9 |
| 724 |  $INGR | Ingredion Inc | $784,339 | 0.0% | +9% | 58.3 |
| 725 |  $TROW | PRICE T ROWE GROUP INC | $782,872 | 0.0% | +8% | 75.8 |
| 726 | — | ISHARES TR | $779,120 | 0.0% | -14% | — |
| 727 |  $DDOG | Datadog, Inc. | $778,383 | 0.0% | +12% | 62.9 |
| 728 |  $CNH | CNH Industrial N.V. | $775,522 | 0.0% | -9% | — |
| 729 |  $IX | ORIX CORP | $775,476 | 0.0% | +5% | — |
| 730 |  $CWK | Cushman & Wakefield Ltd. | $773,373 | 0.0% | +6% | — |
| 731 | — | ISHARES TR | $771,375 | 0.0% | +11% | — |
| 732 |  $INCY | INCYTE CORP | $770,749 | 0.0% | -13% | 81.2 |
| 733 |  $VMC | Vulcan Materials CO | $770,513 | 0.0% | -3% | 66.6 |
| 734 |  $DG | DOLLAR GENERAL CORP | $768,595 | 0.0% | +42% | 60.4 |
| 735 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $768,284 | 0.0% | -35% | — |
| 736 |  $SM | SM Energy Co | $766,519 | 0.0% | +27% | 66.6 |
| 737 |  $VRSK | Verisk Analytics, Inc. | $763,654 | 0.0% | +11% | 77.3 |
| 738 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $763,263 | 0.0% | +19% | — |
| 739 |  $DXC | DXC Technology Co | $761,931 | 0.0% | +14% | 52.1 |
| 740 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $760,148 | 0.0% | -5% | — |
| 741 |  $VMI | VALMONT INDUSTRIES INC | $755,834 | 0.0% | +0% | 60.1 |
| 742 |  $MCHP | MICROCHIP TECHNOLOGY INC | $754,535 | 0.0% | +21% | 40 |
| 743 |  $EIX | EDISON INTERNATIONAL | $754,359 | 0.0% | +22% | 70.7 |
| 744 | — | ISHARES TR | $753,882 | 0.0% | +0% | — |
| 745 | — | FIRST TR EXCHANGE TRADED FD | $751,532 | 0.0% | +0% | — |
| 746 |  $VEEV | VEEVA SYSTEMS INC | $750,096 | 0.0% | -27% | 77.8 |
| 747 | — | GLOBAL X FDS | $748,067 | 0.0% | -2% | — |
| 748 |  $CTRA | Coterra Energy Inc. | $746,287 | 0.0% | +1% | 80.6 |
| 749 |  $BKH | BLACK HILLS CORP /SD/ | $746,088 | 0.0% | -2% | 53.1 |
| 750 |  $RA | Brookfield Real Assets Income Fund Inc. | $742,884 | 0.0% | -38% | — |
| 751 | — | ISHARES TR | $739,827 | 0.0% | -2% | — |
| 752 |  $CCK | CROWN HOLDINGS, INC. | $739,113 | 0.0% | -7% | 61.9 |
| 753 |  $MTB | M&T BANK CORP | $738,280 | 0.0% | +8% | 64.1 |
| 754 | — | PROSHARES TR | $737,994 | 0.0% | -18% | — |
| 755 | — | VANGUARD INSTL INDEX FD | $735,848 | 0.0% | +2% | — |
| 756 | — | FIRST TR EXCH TRADED FD III | $735,788 | 0.0% | -6% | — |
| 757 |  $NDAQ | NASDAQ, INC. | $735,572 | 0.0% | -27% | 78.5 |
| 758 |  $RHP | Ryman Hospitality Properties, Inc. | $735,138 | 0.0% | +7% | 64.8 |
| 759 | — | ISHARES TR | $733,823 | 0.0% | +0% | — |
| 760 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $733,728 | 0.0% | -5% | 67.5 |
| 761 |  $GIS | GENERAL MILLS INC | $733,654 | 0.0% | -0% | 64.1 |
| 762 | — | ISHARES TR | $733,218 | 0.0% | +0% | — |
| 763 |  $CRUS | CIRRUS LOGIC, INC. | $732,790 | 0.0% | -19% | 75.3 |
| 764 |  $NWN | Northwest Natural Holding Co | $725,069 | 0.0% | -0% | 53.5 |
| 765 |  $TPH | Tri Pointe Homes, Inc. | $723,941 | 0.0% | +2% | 40.7 |
| 766 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $723,617 | 0.0% | +15% | — |
| 767 |  $NTRS | NORTHERN TRUST CORP | $723,601 | 0.0% | -0% | 71.8 |
| 768 | — | EMBOTELLADORA ANDINA S A | $720,535 | 0.0% | +0% | — |
| 769 |  $ATO | ATMOS ENERGY CORP | $720,330 | 0.0% | -25% | 72 |
| 770 | — | EA SERIES TRUST | $720,229 | 0.0% | NEW | — |
| 771 |  $SR | SPIRE INC | $719,541 | 0.0% | +2% | 42.7 |
| 772 |  $CACI | CACI INTERNATIONAL INC /DE/ | $715,189 | 0.0% | -9% | 66.7 |
| 773 |  $MAS | MASCO CORP /DE/ | $711,679 | 0.0% | +1% | 59.9 |
| 774 |  $HERZ | Herzfeld Credit Income Fund, Inc | $709,122 | 0.0% | -89% | — |
| 775 |  $SUI | SUN COMMUNITIES INC | $707,815 | 0.0% | +18% | 44.4 |
| 776 | — | PROSHARES TR | $707,065 | 0.0% | -2% | — |
| 777 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $706,360 | 0.0% | -4% | 56.5 |
| 778 |  $CCS | Century Communities, Inc. | $696,995 | 0.0% | +1% | 46.6 |
| 779 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $696,818 | 0.0% | -8% | — |
| 780 | — | ISHARES TR | $694,933 | 0.0% | -12% | — |
| 781 |  $PPG | PPG INDUSTRIES INC | $692,161 | 0.0% | +1% | 57.1 |
| 782 | — | ISHARES TR | $690,910 | 0.0% | +0% | — |
| 783 |  $UI | Ubiquiti Inc. | $689,440 | 0.0% | -2% | 83.1 |
| 784 |  $BCO | BRINKS CO | $688,000 | 0.0% | -3% | 52 |
| 785 | $IVZ | Invesco Ltd. | $687,810 | 0.0% | +0% | — |
| 786 |  $E | ENI SPA | $683,183 | 0.0% | +7% | — |
| 787 |  $NEOG | NEOGEN CORP | $682,174 | 0.0% | -2% | 36.9 |
| 788 |  $YETI | YETI Holdings, Inc. | $680,689 | 0.0% | +5% | 54.8 |
| 789 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $680,420 | 0.0% | -0% | 55 |
| 790 |  $BXSL | Blackstone Secured Lending Fund | $679,441 | 0.0% | -19% | — |
| 791 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $678,199 | 0.0% | -2% | 69.5 |
| 792 |  $ALSN | Allison Transmission Holdings Inc | $677,683 | 0.0% | -2% | 68.5 |
| 793 | — | CAPITAL GROUP GROWTH ETF | $670,076 | 0.0% | +2% | — |
| 794 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $669,347 | 0.0% | +53% | 46.3 |
| 795 |  $GMAB | GENMAB A/S | $667,772 | 0.0% | -1% | — |
| 796 |  $LBRT | Liberty Energy Inc. | $666,979 | 0.0% | -34% | 42.6 |
| 797 |  $HEI | HEICO CORP | $666,866 | 0.0% | -22% | 79.2 |
| 798 |  $B | BARRICK MINING CORP | $666,088 | 0.0% | -3% | — |
| 799 |  $MATX | Matson, Inc. | $665,596 | 0.0% | -8% | 59.7 |
| 800 |  $NWG | NatWest Group plc | $665,409 | 0.0% | +6% | — |
| 801 | $IVZ | Invesco Ltd. | $664,779 | 0.0% | +0% | — |
| 802 |  $GMED | GLOBUS MEDICAL INC | $660,470 | 0.0% | +5% | 77.6 |
| 803 |  $CMS | CMS ENERGY CORP | $660,216 | 0.0% | -0% | 61.5 |
| 804 |  $APTV | Aptiv PLC | $654,877 | 0.0% | -10% | — |
| 805 |  $DIOD | DIODES INC /DEL/ | $653,658 | 0.0% | +5% | 47 |
| 806 |  $RYAAY | RYANAIR HOLDINGS PLC | $650,801 | 0.0% | -1% | — |
| 807 | — | NUVEEN S&P 500 DYNAMIC OVERW | $648,192 | 0.0% | NEW | — |
| 808 |  $AROC | Archrock, Inc. | $647,419 | 0.0% | +9% | 72.3 |
| 809 |  $TRMB | TRIMBLE INC. | $646,652 | 0.0% | -11% | 52.1 |
| 810 |  $VIAV | VIAVI SOLUTIONS INC. | $646,497 | 0.0% | +3% | 42.9 |
| 811 |  $DOCN | DigitalOcean Holdings, Inc. | $646,352 | 0.0% | -43% | 73.7 |
| 812 |  $HWC | HANCOCK WHITNEY CORP | $645,118 | 0.0% | -1% | — |
| 813 |  $FNF | Fidelity National Financial, Inc. | $644,262 | 0.0% | -9% | 69.7 |
| 814 | — | PIMCO ETF TR | $638,992 | 0.0% | +0% | — |
| 815 | — | PACER FDS TR | $638,544 | 0.0% | +51% | — |
| 816 |  $GIL | Gildan Activewear Inc. | $637,067 | 0.0% | -6% | — |
| 817 | — | ISHARES TR | $635,196 | 0.0% | -38% | — |
| 818 |  $BRW | Saba Capital Income & Opportunities Fund | $634,780 | 0.0% | -31% | — |
| 819 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $634,638 | 0.0% | +10% | 69.4 |
| 820 |  $SANM | SANMINA CORP | $632,643 | 0.0% | -6% | 61 |
| 821 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $630,579 | 0.0% | +9% | 55.4 |
| 822 |  $FOXA | Fox Corp | $630,019 | 0.0% | -18% | 65.1 |
| 823 |  $ILMN | ILLUMINA, INC. | $626,654 | 0.0% | +1% | 62.5 |
| 824 | $IVZ | Invesco Ltd. | $623,804 | 0.0% | -7% | — |
| 825 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $622,951 | 0.0% | +46% | 54.8 |
| 826 |  $FHB | FIRST HAWAIIAN, INC. | $622,234 | 0.0% | +14% | 59.3 |
| 827 |  $CSL | CARLISLE COMPANIES INC | $619,207 | 0.0% | -9% | 65 |
| 828 | $IVZ | Invesco Ltd. | $618,140 | 0.0% | +0% | — |
| 829 |  $ACIW | ACI WORLDWIDE, INC. | $615,724 | 0.0% | -5% | 65.5 |
| 830 |  $PTC | PTC INC. | $614,132 | 0.0% | +22% | 69.8 |
| 831 |  $TPL | Texas Pacific Land Corp | $614,081 | 0.0% | +25% | 79.1 |
| 832 |  $VTR | Ventas, Inc. | $612,385 | 0.0% | -3% | 70.3 |
| 833 |  $SLGN | SILGAN HOLDINGS INC | $611,355 | 0.0% | +19% | 50.8 |
| 834 |  $WCN | Waste Connections, Inc. | $608,919 | 0.0% | -13% | — |
| 835 |  $FE | FIRSTENERGY CORP | $607,159 | 0.0% | -4% | 61.6 |
| 836 |  $ESI | Element Solutions Inc | $607,043 | 0.0% | -3% | 63.1 |
| 837 |  $KEY | KEYCORP /NEW/ | $605,530 | 0.0% | -43% | 70.4 |
| 838 |  $ZD | ZIFF DAVIS, INC. | $603,878 | 0.0% | -4% | 51.3 |
| 839 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $597,313 | 0.0% | -4% | 61.9 |
| 840 |  $CARG | CarGurus, Inc. | $597,305 | 0.0% | -3% | 66.8 |
| 841 |  $CVNA | CARVANA CO. | $596,587 | 0.0% | +20% | 69.2 |
| 842 |  $CELH | Celsius Holdings, Inc. | $596,029 | 0.0% | +11% | 63 |
| 843 | — | WESTERN ASSET EMERGING MKTS | $596,015 | 0.0% | +9% | — |
| 844 |  $LULU | lululemon athletica inc. | $595,659 | 0.0% | +8% | 62.9 |
| 845 | — | DIMENSIONAL ETF TRUST | $595,558 | 0.0% | -80% | — |
| 846 |  $XPO | XPO, Inc. | $593,183 | 0.0% | -36% | 55.3 |
| 847 |  $FIX | COMFORT SYSTEMS USA INC | $593,120 | 0.0% | -3% | 79.5 |
| 848 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $592,128 | 0.0% | +98% | 74.1 |
| 849 |  $TXG | 10x Genomics, Inc. | $591,995 | 0.0% | +3% | 44.1 |
| 850 |  $SOLS | Solstice Advanced Materials Inc. | $591,069 | 0.0% | +12% | — |
| 851 |  $GVA | GRANITE CONSTRUCTION INC | $590,724 | 0.0% | -20% | 56.9 |
| 852 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $589,835 | 0.0% | -0% | 45.3 |
| 853 | $IVZ | Invesco Ltd. | $588,622 | 0.0% | -2% | — |
| 854 |  $NTES | NetEase, Inc. | $588,469 | 0.0% | -0% | — |
| 855 |  $LCII | LCI INDUSTRIES | $588,283 | 0.0% | +1% | 62 |
| 856 |  $TOL | Toll Brothers, Inc. | $585,320 | 0.0% | +14% | 68.3 |
| 857 | — | VANGUARD SCOTTSDALE FDS | $585,257 | 0.0% | +1% | — |
| 858 | — | ISHARES TR | $581,913 | 0.0% | -14% | — |
| 859 |  $PSA | Public Storage | $578,573 | 0.0% | +5% | 73.9 |
| 860 | — | SPDR SERIES TRUST | $578,482 | 0.0% | +0% | — |
| 861 |  $SIVR | abrdn Silver ETF Trust | $577,105 | 0.0% | -12% | — |
| 862 |  $FLO | FLOWERS FOODS INC | $576,221 | 0.0% | +3% | 57.2 |
| 863 |  $FFIV | F5, INC. | $575,766 | 0.0% | +10% | 70 |
| 864 |  $BE | Bloom Energy Corp | $575,562 | 0.0% | +48% | 54.4 |
| 865 |  $CFR | CULLEN/FROST BANKERS, INC. | $574,836 | 0.0% | -17% | 66.5 |
| 866 | — | CAPITAL GROUP GBL GROWTH EQT | $574,447 | 0.0% | -6% | — |
| 867 |  $CINF | CINCINNATI FINANCIAL CORP | $570,205 | 0.0% | -11% | 77 |
| 868 |  $FORM | FORMFACTOR INC | $570,204 | 0.0% | +4% | 54 |
| 869 |  $ATI | ATI INC | $568,749 | 0.0% | -9% | 64.5 |
| 870 |  $RMBS | RAMBUS INC | $565,905 | 0.0% | +1% | 75.2 |
| 871 |  $EVR | Evercore Inc. | $565,079 | 0.0% | +2% | 76.1 |
| 872 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $565,022 | 0.0% | -29% | 57.8 |
| 873 |  $WAT | WATERS CORP /DE/ | $562,984 | 0.0% | +89% | 69.9 |
| 874 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $561,802 | 0.0% | +5% | — |
| 875 |  $JAZZ | Jazz Pharmaceuticals plc | $561,192 | 0.0% | +3% | — |
| 876 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $559,826 | 0.0% | -23% | 69.6 |
| 877 |  $UNM | Unum Group | $559,264 | 0.0% | -4% | 49.5 |
| 878 |  $CELC | Celcuity Inc. | $558,715 | 0.0% | +1% | — |
| 879 |  $BCC | BOISE CASCADE Co | $557,348 | 0.0% | -4% | 43.5 |
| 880 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $557,235 | 0.0% | +3% | 67.5 |
| 881 |  $AGCO | AGCO CORP /DE | $557,219 | 0.0% | -26% | 50.7 |
| 882 |  $ZM | Zoom Communications, Inc. | $555,332 | 0.0% | -36% | 72.4 |
| 883 |  $PRMB | Primo Brands Corp | $555,184 | 0.0% | +20% | 46.5 |
| 884 |  $ALB | ALBEMARLE CORP | $555,121 | 0.0% | -7% | 50.2 |
| 885 |  $ARMK | Aramark | $554,830 | 0.0% | +31% | 53 |
| 886 |  $ES | EVERSOURCE ENERGY | $554,058 | 0.0% | +7% | 67 |
| 887 |  $NVR | NVR INC | $553,546 | 0.0% | -9% | 62.3 |
| 888 |  $SABA | Saba Capital Income & Opportunities Fund II | $551,891 | 0.0% | -48% | — |
| 889 | — | GLOBAL X FDS | $551,837 | 0.0% | +4% | — |
| 890 |  $PKG | PACKAGING CORP OF AMERICA | $551,724 | 0.0% | -35% | 70 |
| 891 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $546,366 | 0.0% | -9% | 63.7 |
| 892 | — | SPDR SERIES TRUST | $545,167 | 0.0% | +4% | — |
| 893 |  $GAP | GAP INC | $544,838 | 0.0% | +1% | 61 |
| 894 |  $KFY | KORN FERRY | $544,526 | 0.0% | -2% | 61.9 |
| 895 | — | DIMENSIONAL ETF TRUST | $542,871 | 0.0% | -72% | — |
| 896 |  $DXCM | DEXCOM INC | $542,341 | 0.0% | +1% | 77.9 |
| 897 |  $NBIS | Nebius Group N.V. | $538,225 | 0.0% | +89% | — |
| 898 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $537,216 | 0.0% | -13% | 77.6 |
| 899 |  $OKLO | Oklo Inc. | $535,758 | 0.0% | +42% | — |
| 900 |  $LDOS | Leidos Holdings, Inc. | $533,978 | 0.0% | -10% | 73.4 |
| 901 |  $CNX | CNX Resources Corp | $533,956 | 0.0% | +0% | 62 |
| 902 |  $KDP | Keurig Dr Pepper Inc. | $533,130 | 0.0% | -11% | 63.1 |
| 903 | — | SIMPLIFY EXCHANGE TRADED FUN | $530,952 | 0.0% | NEW | — |
| 904 | — | VANGUARD SCOTTSDALE FDS | $530,080 | 0.0% | +35% | — |
| 905 | — | ISHARES TR | $529,460 | 0.0% | -5% | — |
| 906 |  $WBS | WEBSTER FINANCIAL CORP | $528,986 | 0.0% | +10% | 60.2 |
| 907 |  $STLD | STEEL DYNAMICS INC | $528,309 | 0.0% | -6% | 56 |
| 908 |  $IR | Ingersoll Rand Inc. | $528,205 | 0.0% | +57% | 55.4 |
| 909 |  $DBRG | DigitalBridge Group, Inc. | $526,894 | 0.0% | -0% | 52.9 |
| 910 |  $MLI | MUELLER INDUSTRIES INC | $526,743 | 0.0% | -5% | 77.5 |
| 911 |  $PAXS | PIMCO Access Income Fund | $526,155 | 0.0% | -50% | — |
| 912 |  $IDCC | InterDigital, Inc. | $526,084 | 0.0% | -14% | 76.2 |
| 913 |  $MDB | MongoDB, Inc. | $524,905 | 0.0% | +3% | 54.6 |
| 914 |  $ETSY | ETSY INC | $523,988 | 0.0% | +8% | 50.4 |
| 915 | — | DIMENSIONAL ETF TRUST | $522,731 | 0.0% | -83% | — |
| 916 |  $APLD | Applied Digital Corp. | $522,684 | 0.0% | +4% | 35.4 |
| 917 |  $SON | SONOCO PRODUCTS CO | $522,509 | 0.0% | +45% | 63 |
| 918 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $521,705 | 0.0% | +8% | — |
| 919 | — | DBX ETF TR | $520,725 | 0.0% | -1% | — |
| 920 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $520,554 | 0.0% | +3% | 78.7 |
| 921 |  $WEX | WEX Inc. | $520,489 | 0.0% | +13% | 49 |
| 922 |  $STRL | STERLING INFRASTRUCTURE, INC. | $517,633 | 0.0% | +28% | 73.3 |
| 923 |  $EPR | EPR PROPERTIES | $514,247 | 0.0% | +16% | 64 |
| 924 | — | GLOBAL X FDS | $514,021 | 0.0% | -10% | — |
| 925 | — | ISHARES TR | $513,948 | 0.0% | -2% | — |
| 926 |  $ENSG | ENSIGN GROUP, INC | $512,616 | 0.0% | -2% | 68 |
| 927 |  $OGE | OGE ENERGY CORP. | $511,078 | 0.0% | +5% | 57.8 |
| 928 |  $ACAD | ACADIA PHARMACEUTICALS INC | $509,531 | 0.0% | -1% | 69.8 |
| 929 |  $PCG | PG&E Corp | $506,406 | 0.0% | +18% | 59.3 |
| 930 |  $NWBI | Northwest Bancshares, Inc. | $504,872 | 0.0% | NEW | — |
| 931 |  $NJR | NEW JERSEY RESOURCES CORP | $504,515 | 0.0% | +2% | 79.3 |
| 932 | — | SCHWAB STRATEGIC TR | $504,143 | 0.0% | -6% | — |
| 933 |  $PTEN | PATTERSON UTI ENERGY INC | $503,487 | 0.0% | -5% | 50.1 |
| 934 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $503,389 | 0.0% | -4% | 56.1 |
| 935 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $502,399 | 0.0% | -3% | — |
| 936 |  $PHG | KONINKLIJKE PHILIPS NV | $500,401 | 0.0% | +10% | — |
| 937 |  $EEFT | EURONET WORLDWIDE, INC. | $500,032 | 0.0% | -4% | 58.3 |
| 938 |  $XYZ | Block, Inc. | $498,514 | 0.0% | +49% | 60.3 |
| 939 |  $LOPE | Grand Canyon Education, Inc. | $497,672 | 0.0% | -1% | 67.9 |
| 940 |  $CDE | Coeur Mining, Inc. | $497,518 | 0.0% | +41% | 78.1 |
| 941 |  $ACP | abrdn Income Credit Strategies Fund | $496,859 | 0.0% | -2% | — |
| 942 |  $MMS | MAXIMUS, INC. | $496,839 | 0.0% | +25% | 57.4 |
| 943 |  $ESS | ESSEX PROPERTY TRUST, INC. | $496,397 | 0.0% | +7% | 59.3 |
| 944 |  $VRSN | VERISIGN INC/CA | $495,905 | 0.0% | +25% | 71.6 |
| 945 | — | FIRST TR EXCHANGE-TRADED FD | $493,569 | 0.0% | +11% | — |
| 946 |  $ARGX | ARGENX SE | $492,434 | 0.0% | -7% | — |
| 947 |  $HOLX | HOLOGIC INC | $490,124 | 0.0% | -8% | 62.3 |
| 948 |  $KIM | KIMCO REALTY CORP | $490,093 | 0.0% | +23% | 70.1 |
| 949 | — | BNY MELLON ETF TRUST | $489,879 | 0.0% | NEW | — |
| 950 |  $MTX | MINERALS TECHNOLOGIES INC | $488,142 | 0.0% | +2% | 40.9 |
| 951 |  $ASO | Academy Sports & Outdoors, Inc. | $486,555 | 0.0% | +1% | 54.2 |
| 952 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $485,828 | 0.0% | +23% | — |
| 953 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $485,509 | 0.0% | +178% | — |
| 954 | — | ISHARES TR | $484,931 | 0.0% | -6% | — |
| 955 |  $USFD | US Foods Holding Corp. | $484,216 | 0.0% | -8% | 60.6 |
| 956 | — | SPDR SERIES TRUST | $484,089 | 0.0% | -5% | — |
| 957 | — | VANGUARD MALVERN FDS | $482,367 | 0.0% | -8% | — |
| 958 |  $VVV | VALVOLINE INC | $481,725 | 0.0% | +61% | 52.9 |
| 959 |  $FPH | Five Point Holdings, LLC | $481,580 | 0.0% | +0% | 35.3 |
| 960 |  $DOW | DOW INC. | $481,280 | 0.0% | NEW | 38 |
| 961 | — | ISHARES INC | $481,076 | 0.0% | -15% | — |
| 962 |  $HRB | H&R BLOCK INC | $480,560 | 0.0% | +15% | 80.3 |
| 963 |  $RIVN | Rivian Automotive, Inc. / DE | $480,316 | 0.0% | +23% | 36 |
| 964 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $479,987 | 0.0% | +120% | — |
| 965 |  $LEN | LENNAR CORP /NEW/ | $477,012 | 0.0% | -21% | 49.2 |
| 966 |  $ROL | ROLLINS INC | $476,738 | 0.0% | -6% | 73.2 |
| 967 | — | ISHARES TR | $476,387 | 0.0% | +1% | — |
| 968 |  $AVTR | Avantor, Inc. | $475,872 | 0.0% | +70% | 38.4 |
| 969 |  $CNMD | CONMED Corp | $475,415 | 0.0% | +33% | 56.5 |
| 970 |  $RBC | RBC Bearings INC | $474,696 | 0.0% | -10% | 67.1 |
| 971 |  $TKR | TIMKEN CO | $474,310 | 0.0% | -40% | 50.7 |
| 972 |  $BRZE | Braze, Inc. | $472,483 | 0.0% | +59% | 44.8 |
| 973 | — | ISHARES TR | $472,060 | 0.0% | +20% | — |
| 974 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $471,892 | 0.0% | -2% | 75.4 |
| 975 | — | VANGUARD WORLD FD | $471,496 | 0.0% | -2% | — |
| 976 |  $GTES | Gates Industrial Corp plc | $471,012 | 0.0% | -4% | — |
| 977 |  $CLS | CELESTICA INC | $469,918 | 0.0% | -9% | 69 |
| 978 |  $AGO | ASSURED GUARANTY LTD | $469,406 | 0.0% | -9% | — |
| 979 |  $ESLT | ELBIT SYSTEMS LTD | $468,590 | 0.0% | +9% | — |
| 980 |  $SCCO | SOUTHERN COPPER CORP/ | $467,699 | 0.0% | -4% | 86.6 |
| 981 |  $NPKI | NPK International Inc. | $467,607 | 0.0% | -5% | 63.2 |
| 982 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $467,135 | 0.0% | +81% | — |
| 983 |  $MRP | Millrose Properties, Inc. | $466,452 | 0.0% | +7% | 77.2 |
| 984 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $465,535 | 0.0% | +5% | 40.1 |
| 985 |  $TRU | TransUnion | $463,781 | 0.0% | +0% | 69.1 |
| 986 |  $ENR | ENERGIZER HOLDINGS, INC. | $462,371 | 0.0% | +38% | 57 |
| 987 | — | GLOBAL X FDS | $461,296 | 0.0% | -4% | — |
| 988 |  $JBTM | JBT MAREL Corp | $460,460 | 0.0% | +2% | 55.7 |
| 989 |  $TFX | TELEFLEX INC | $459,710 | 0.0% | +43% | 30.5 |
| 990 |  $GNTX | GENTEX CORP | $459,400 | 0.0% | -13% | 65.5 |
| 991 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $459,339 | 0.0% | -7% | 71.2 |
| 992 |  $TNL | Travel & Leisure Co. | $457,761 | 0.0% | +1% | 61 |
| 993 |  $STZ | CONSTELLATION BRANDS, INC. | $455,764 | 0.0% | -3% | 65 |
| 994 |  $SXT | SENSIENT TECHNOLOGIES CORP | $455,625 | 0.0% | +81% | 57.3 |
| 995 |  $MRX | Marex Group Ltd | $454,536 | 0.0% | +0% | — |
| 996 |  $ROKU | ROKU, INC | $452,946 | 0.0% | -4% | 60.5 |
| 997 |  $L | LOEWS CORP | $452,670 | 0.0% | +4% | 75.2 |
| 998 |  $UTHR | UNITED THERAPEUTICS Corp | $451,876 | 0.0% | -20% | 80.1 |
| 999 |  $LRN | Stride, Inc. | $450,284 | 0.0% | +8% | 71.1 |
| 1000 |  $XRAY | DENTSPLY SIRONA Inc. | $450,005 | 0.0% | +18% | 37 |
New Positions (106)
NEOS ETF TRUST$7.7M
NEOS ETF TRUST$6.0M
GOLDMAN SACHS ETF TR$4.7M
$SUNB Sunbelt Rentals Holdings, Inc.$1.4M$NIC NICOLET BANKSHARES INC$1.2M EA SERIES TRUST$720,229
NUVEEN S&P 500 DYNAMIC OVERW$648,192
SIMPLIFY EXCHANGE TRADED FUN$530,952
$NWBI Northwest Bancshares, Inc.$504,872 BNY MELLON ETF TRUST$489,879
$DOW DOW INC.$481,280
$FTAI FTAI Aviation Ltd.$446,390
$BURL Burlington Stores, Inc.$444,456
$RNG RingCentral, Inc.$438,173
$TWST Twist Bioscience Corp$419,174Exited Positions (98)
$MOFG MidWestOne Financial Group, Inc.
$TEAM Atlassian Corp
$CYBR CyberArk Software Ltd.
$DVAX DYNAVAX TECHNOLOGIES CORP
$CON Concentra Group Holdings Parent, Inc.
$KRC KILROY REALTY CORP
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
$NCV Virtus Convertible & Income Fund
$PDO PIMCO Dynamic Income Opportunities Fund
$EPAM EPAM Systems, Inc.
$U Unity Software Inc. EATON VANCE TAX-MANAGED
$RPM RPM INTERNATIONAL INC/DE/
$MNDY monday.com Ltd.
$EFX EQUIFAX INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CHOREO, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track CHOREO, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CHOREO, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: CHOREO, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CHOREO, LLC (SEC CIK: 1679031), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CHOREO, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.