CHOREO, LLC — Q4 2023 13F-HR

← CHOREO, LLC

Q4 2023 · 13F-HR

CHOREO, LLCholdings as filed

Filed 2024-02-05 · accession 0001214659-24-001884

$3.69B

Reported value

624

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 624

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$296.6M	8.04%	954,045	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$265.8M	7.20%	1,778,006	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$169.8M	4.60%	943,255	Common	NONE
464287614	IWF	ISHARES TR	$132.5M	3.59%	436,962	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$125.4M	3.40%	518,567	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$118.6M	3.21%	2,884,700	Common	NONE
037833100	AAPL	APPLE INC	$90.2M	2.44%	468,273	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$69.6M	1.89%	1,452,910	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$68.6M	1.86%	1,844,419	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$64.7M	1.75%	1,751,867	Common	NONE
46432F842	IEFA	ISHARES TR	$60.3M	1.63%	857,181	Common	NONE
464287598	IWD	ISHARES TR	$57.2M	1.55%	346,105	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$56.3M	1.52%	1,637,949	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$53.4M	1.45%	1,030,313	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$48.7M	1.32%	863,726	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$47.7M	1.29%	100,448	Common	NONE
464287200	IVV	ISHARES TR	$45.8M	1.24%	95,914	Common	NONE
46434G103	IEMG	ISHARES INC	$45.7M	1.24%	902,963	Common	NONE
594918104	MSFT	MICROSOFT CORP	$43.4M	1.18%	115,477	Common	NONE
464287465	EFA	ISHARES TR	$41.2M	1.12%	546,270	Common	NONE
464287622	IWB	ISHARES TR	$40.1M	1.09%	152,764	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$39.5M	1.07%	250,330	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$38.5M	1.04%	71	Common	NONE
464287309	IVW	ISHARES TR	$35.7M	0.97%	475,696	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$35.6M	0.96%	150,100	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$34.5M	0.93%	78,960	Common	NONE
46432F339	QUAL	ISHARES TR	$34.1M	0.92%	231,770	Common	NONE
464287630	IWN	ISHARES TR	$34.0M	0.92%	219,052	Common	NONE
885160101	THO	THOR INDS INC	$33.5M	0.91%	282,102	Common	NONE
464288521	USRT	ISHARES TR	$32.2M	0.87%	593,359	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$32.1M	0.87%	242,606	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$32.0M	0.87%	918,144	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$31.5M	0.85%	147,747	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$27.8M	0.75%	466,130	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$27.3M	0.74%	522,237	Common	NONE
464287648	IWO	ISHARES TR	$26.4M	0.72%	104,651	Common	NONE
464288273	SCZ	ISHARES TR	$26.2M	0.71%	422,614	Common	NONE
464287507	IJH	ISHARES TR	$23.8M	0.65%	86,040	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$22.9M	0.62%	64,140	Common	NONE
46429B697	USMV	ISHARES TR	$22.3M	0.60%	285,636	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$22.2M	0.60%	301,720	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$21.7M	0.59%	510,921	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$21.7M	0.59%	137,758	Common	NONE
464287655	IWM	ISHARES TR	$20.6M	0.56%	102,873	Common	NONE
464288414	MUB	ISHARES TR	$20.6M	0.56%	189,964	Common	NONE
437076102	HD	HOME DEPOT INC	$20.6M	0.56%	59,390	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$20.1M	0.54%	92,123	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$19.4M	0.52%	39,078	Common	NONE
023135106	AMZN	AMAZON COM INC	$19.1M	0.52%	125,620	Common	NONE
46435G425	ESGU	ISHARES TR	$18.2M	0.49%	173,311	Common	NONE
78464A649	SPAB	SPDR SER TR	$16.3M	0.44%	635,547	Common	NONE
464287408	IVE	ISHARES TR	$15.8M	0.43%	90,954	Common	NONE
337738108	FISV	FISERV INC	$15.8M	0.43%	118,573	Common	NONE
46432F834	IXUS	ISHARES TR	$15.0M	0.41%	231,769	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.8M	0.40%	105,722	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.6M	0.40%	35,649	Common	NONE
46434V621	DGRO	ISHARES TR	$13.8M	0.38%	257,258	Common	NONE
464287234	EEM	ISHARES TR	$13.0M	0.35%	324,307	Common	NONE
464288679	SHV	ISHARES TR	$12.5M	0.34%	113,503	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$11.6M	0.31%	68,139	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.6M	0.29%	75,225	Common	NONE
464287150	ITOT	ISHARES TR	$9.9M	0.27%	93,605	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$9.7M	0.26%	65,101	Common	NONE
464288877	EFV	ISHARES TR	$9.3M	0.25%	178,032	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$8.8M	0.24%	37,637	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$8.6M	0.23%	37,109	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.6M	0.23%	54,647	Common	NONE
829073105	SSD	SIMPSON MFG INC	$8.5M	0.23%	42,918	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$8.4M	0.23%	57,526	Common	NONE
46429B689	EFAV	ISHARES TR	$8.4M	0.23%	121,314	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.2M	0.22%	12,122	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$8.1M	0.22%	202,509	Common	NONE
464287804	IJR	ISHARES TR	$7.7M	0.21%	71,225	Common	NONE
72201R833	MINT	PIMCO ETF TR	$7.4M	0.20%	74,185	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.3M	0.20%	73,378	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$7.3M	0.20%	94,095	Common	NONE
46432F396	MTUM	ISHARES TR	$7.1M	0.19%	45,548	Common	NONE
30303M102	META	META PLATFORMS INC	$7.1M	0.19%	19,999	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.9M	0.19%	23,244	Common	NONE
464288885	EFG	ISHARES TR	$6.8M	0.18%	69,725	Common	NONE
464288356	CMF	ISHARES TR	$6.7M	0.18%	116,281	Common	NONE
78464A664	SPTL	SPDR SER TR	$6.7M	0.18%	231,241	Common	NONE
464288570	DSI	ISHARES TR	$6.6M	0.18%	72,854	Common	NONE
464287101	OEF	ISHARES TR	$6.6M	0.18%	29,407	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$6.5M	0.18%	84,497	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.3M	0.17%	12,037	Common	NONE
79466L302	CRM	SALESFORCE INC	$6.3M	0.17%	23,829	Common	NONE
88160R101	TSLA	TESLA INC	$6.1M	0.17%	24,616	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.0M	0.16%	36,692	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.9M	0.16%	78,020	Common	NONE
88579Y101	MMM	3M CO	$5.9M	0.16%	53,854	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.8M	0.16%	56,195	Common	NONE
46434G764	EMXC	ISHARES INC	$5.7M	0.16%	103,470	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.7M	0.15%	52,105	Common	NONE
458140100	INTC	INTEL CORP	$5.6M	0.15%	112,077	Common	NONE
464288588	MBB	ISHARES TR	$5.6M	0.15%	59,810	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$5.6M	0.15%	307,765	Common	NONE
713448108	PEP	PEPSICO INC	$5.4M	0.15%	31,783	Common	NONE
191216100	KO	COCA COLA CO	$5.2M	0.14%	87,753	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$5.2M	0.14%	19,884	Common	NONE
464287226	AGG	ISHARES TR	$5.1M	0.14%	51,754	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.0M	0.14%	8,643	Common	NONE
92826C839	V	VISA INC	$4.9M	0.13%	18,892	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.9M	0.13%	4,396	Common	NONE
464287457	SHY	ISHARES TR	$4.9M	0.13%	59,559	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.8M	0.13%	95,923	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.7M	0.13%	138,507	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$4.7M	0.13%	21,471	Common	NONE
907818108	UNP	UNION PAC CORP	$4.6M	0.12%	18,693	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.5M	0.12%	88,442	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.5M	0.12%	151,726	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$4.5M	0.12%	112,530	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.5M	0.12%	28,951	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$4.4M	0.12%	37,701	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.3M	0.12%	47,408	Common	NONE
46429B747	STIP	ISHARES TR	$4.2M	0.11%	42,905	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.2M	0.11%	111,958	Common	NONE
464288513	HYG	ISHARES TR	$4.2M	0.11%	54,046	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.1M	0.11%	104,230	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$4.0M	0.11%	8,192	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.8M	0.10%	43,552	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$3.8M	0.10%	16,954	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.7M	0.10%	12,390	Common	NONE
464287721	IYW	ISHARES TR	$3.7M	0.10%	29,739	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.6M	0.10%	43,161	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.6M	0.10%	7,879	Common	NONE
097023105	BA	BOEING CO	$3.6M	0.10%	13,673	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$3.5M	0.09%	84,760	Common	NONE
717081103	PFE	PFIZER INC	$3.4M	0.09%	119,573	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$3.4M	0.09%	83,464	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.3M	0.09%	31,341	Common	NONE
464287481	IWP	ISHARES TR	$3.3M	0.09%	31,478	Common	NONE
464287499	IWR	ISHARES TR	$3.2M	0.09%	41,379	Common	NONE
931142103	WMT	WALMART INC	$3.2M	0.09%	20,244	Common	NONE
244199105	DE	DEERE & CO	$3.2M	0.09%	8,008	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.1M	0.08%	21,447	Common	NONE
548661107	LOW	LOWES COS INC	$3.1M	0.08%	13,958	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.1M	0.08%	6,111	Common	NONE
46434V738	IEUR	ISHARES TR	$3.1M	0.08%	56,327	Common	NONE
40424G108	—	HMN FINL INC	$3.0M	0.08%	129,840	Common	NONE
829242106	SBGI	SINCLAIR INC	$3.0M	0.08%	228,893	Common	NONE
46434V860	TFLO	ISHARES TR	$2.9M	0.08%	58,022	Common	NONE
002824100	ABT	ABBOTT LABS	$2.9M	0.08%	26,181	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.9M	0.08%	10,854	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.9M	0.08%	56,563	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.8M	0.08%	33,874	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.8M	0.08%	29,236	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.8M	0.08%	58,297	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.7M	0.07%	5,647	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.7M	0.07%	32,220	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.7M	0.07%	76,924	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.7M	0.07%	24,386	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2.7M	0.07%	11,334	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.6M	0.07%	15,197	Common	NONE
00724F101	ADBE	ADOBE INC	$2.5M	0.07%	4,234	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.5M	0.07%	5,864	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.4M	0.07%	49,733	Common	NONE
78464A763	SDY	SPDR SER TR	$2.3M	0.06%	18,677	Common	NONE
464288653	TLH	ISHARES TR	$2.3M	0.06%	21,341	Common	NONE
482480100	KLAC	KLA CORP	$2.3M	0.06%	3,925	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2.2M	0.06%	24,930	Common	NONE
87612E106	TGT	TARGET CORP	$2.2M	0.06%	15,487	Common	NONE
46435G342	REM	ISHARES TR	$2.2M	0.06%	91,241	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.1M	0.06%	22,413	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.1M	0.06%	11,077	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.1M	0.06%	40,259	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$2.1M	0.06%	74,219	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$2.1M	0.06%	8,764	Common	NONE
46435G516	ESGD	ISHARES TR	$2.1M	0.06%	27,219	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.0M	0.06%	24,311	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$2.0M	0.06%	39,649	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.0M	0.05%	69,212	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.0M	0.05%	20,737	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.0M	0.05%	32,837	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$2.0M	0.05%	7,277	Common	NONE
37045V100	GM	GENERAL MTRS CO	$2.0M	0.05%	55,370	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.0M	0.05%	24,408	Common	NONE
46434G863	ESGE	ISHARES INC	$2.0M	0.05%	61,358	Common	NONE
00187Y100	APG	API GROUP CORP	$1.9M	0.05%	56,306	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.9M	0.05%	9,269	Common	NONE
464287242	LQD	ISHARES TR	$1.9M	0.05%	17,517	Common	NONE
46429B663	HDV	ISHARES TR	$1.9M	0.05%	18,882	Common	NONE
464287291	IXN	ISHARES TR	$1.9M	0.05%	28,224	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.9M	0.05%	19,632	Common	NONE
00206R102	T	AT&T INC	$1.9M	0.05%	111,390	Common	NONE
115236101	BRO	BROWN & BROWN INC	$1.8M	0.05%	25,877	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.8M	0.05%	9,476	Common	NONE
420261109	HWKN	HAWKINS INC	$1.8M	0.05%	25,882	Common	NONE
464288281	EMB	ISHARES TR	$1.8M	0.05%	20,312	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.8M	0.05%	16,379	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.8M	0.05%	3,354	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.8M	0.05%	6,437	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.8M	0.05%	5,874	Common	NONE
46429B267	GOVT	ISHARES TR	$1.7M	0.05%	75,396	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.05%	41,136	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.05%	14,439	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.6M	0.04%	37,620	Common	NONE
654106103	NKE	NIKE INC	$1.6M	0.04%	15,072	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.6M	0.04%	3,507	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.6M	0.04%	20,756	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.6M	0.04%	9,165	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.5M	0.04%	28,301	Common	NONE
464287473	IWS	ISHARES TR	$1.5M	0.04%	13,010	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.5M	0.04%	72,533	Common	NONE
78468R739	SHM	SPDR SER TR	$1.5M	0.04%	31,086	Common	NONE
302520101	FNB	F N B CORP	$1.5M	0.04%	107,813	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.04%	9,989	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.5M	0.04%	1,259	Common	NONE
902973304	USB	US BANCORP DEL	$1.5M	0.04%	33,428	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$1.5M	0.04%	8,875	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.5M	0.04%	8,967	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$1.5M	0.04%	75,880	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.4M	0.04%	25,715	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.4M	0.04%	7,907	Common	NONE
464287168	DVY	ISHARES TR	$1.4M	0.04%	11,997	Common	NONE
23331A109	DHI	D R HORTON INC	$1.4M	0.04%	9,145	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.4M	0.04%	6,973	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.4M	0.04%	10,442	Common	NONE
40434L105	HPQ	HP INC	$1.4M	0.04%	44,652	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.4M	0.04%	62,175	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.04%	8,496	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.3M	0.04%	8,660	Common	NONE
46435G672	IAGG	ISHARES TR	$1.3M	0.04%	26,853	Common	NONE
46435G193	SUSC	ISHARES TR	$1.3M	0.04%	57,427	Common	NONE
72201R643	EMNT	PIMCO ETF TR	$1.3M	0.04%	13,495	Common	NONE
464288505	ISCB	ISHARES TR	$1.3M	0.04%	24,426	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.3M	0.04%	3,436	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.3M	0.03%	5,595	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.2M	0.03%	21,314	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.2M	0.03%	46,724	Common	NONE
464287176	TIP	ISHARES TR	$1.2M	0.03%	11,171	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.03%	14,448	Common	NONE
233051143	SNPE	DBX ETF TR	$1.2M	0.03%	27,540	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.2M	0.03%	49,068	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.03%	8,269	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$1.2M	0.03%	5,847	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.2M	0.03%	6,181	Common	NONE
464287341	IXC	ISHARES TR	$1.2M	0.03%	29,850	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$1.1M	0.03%	72,376	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.03%	43,374	Common	NONE
217204106	CPRT	COPART INC	$1.1M	0.03%	23,244	Common	NONE
31428X106	FDX	FEDEX CORP	$1.1M	0.03%	4,464	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.03%	3,851	Common	NONE
464288760	ITA	ISHARES TR	$1.1M	0.03%	8,746	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.1M	0.03%	8,673	Common	NONE
464288257	ACWI	ISHARES TR	$1.1M	0.03%	10,843	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.03%	13,901	Common	NONE
148806102	CTLTEUR	CATALENT INC	$1.1M	0.03%	24,360	Common	NONE
320209109	FFBC	FIRST FINL BANCORP OH	$1.1M	0.03%	46,081	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.1M	0.03%	27,612	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.1M	0.03%	302	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.1M	0.03%	14,606	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$1.1M	0.03%	53,196	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.03%	5,640	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.03%	14,979	Common	NONE
103304101	BYD	BOYD GAMING CORP	$1.0M	0.03%	16,521	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.0M	0.03%	1,090	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.0M	0.03%	2,942	Common	NONE
12514G108	CDW	CDW CORP	$1.0M	0.03%	4,509	Common	NONE
888787108	TOST	TOAST INC	$1.0M	0.03%	55,590	Common	NONE
464287663	IUSV	ISHARES TR	$1.0M	0.03%	11,947	Common	NONE
464288810	IHI	ISHARES TR	$1.0M	0.03%	18,615	Common	NONE
98978V103	ZTS	ZOETIS INC	$998,740	0.03%	5,060	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$989,329	0.03%	6,017	Common	NONE
464288802	SUSA	ISHARES TR	$986,506	0.03%	9,815	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$985,583	0.03%	5,782	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$977,573	0.03%	4,923	Common	NONE
34959E109	FTNT	FORTINET INC	$951,113	0.03%	16,250	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$945,715	0.03%	15,360	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$944,127	0.03%	17,079	Common	NONE
231021106	CMI	CUMMINS INC	$935,263	0.03%	3,904	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$934,125	0.03%	4,327	Common	NONE
G29183103	ETN	EATON CORP PLC	$932,675	0.03%	3,873	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$924,612	0.03%	54,841	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$921,774	0.02%	25,669	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$921,613	0.02%	4,269	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$920,294	0.02%	2,386	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$919,570	0.02%	1,047	Common	NONE
816851109	SRE	SEMPRA	$918,046	0.02%	12,261	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$914,780	0.02%	26,546	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$914,665	0.02%	1,678	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$912,078	0.02%	9,927	Common	NONE
97717W307	DLN	WISDOMTREE TR	$911,198	0.02%	13,727	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$909,265	0.02%	28,317	Common	NONE
464287879	IJS	ISHARES TR	$906,435	0.02%	8,794	Common	NONE
150870103	CE	CELANESE CORP DEL	$902,972	0.02%	5,812	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$896,850	0.02%	14,666	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$896,333	0.02%	3,675	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$882,253	0.02%	14,080	Common	NONE
464287762	IYH	ISHARES TR	$879,648	0.02%	3,073	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$877,832	0.02%	31,737	Common	NONE
464288661	IEI	ISHARES TR	$877,229	0.02%	7,489	Common	NONE
501889208	LKQ	LKQ CORP	$850,616	0.02%	17,799	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$845,869	0.02%	4,837	Common	NONE
46435U549	EAGG	ISHARES TR	$839,273	0.02%	17,580	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$828,745	0.02%	17,678	Common	NONE
778296103	ROST	ROSS STORES INC	$828,743	0.02%	5,988	Common	NONE
911363109	URI	UNITED RENTALS INC	$824,668	0.02%	1,438	Common	NONE
013872106	AA	ALCOA CORP	$823,453	0.02%	24,219	Common	NONE
189054109	CLX	CLOROX CO DEL	$818,546	0.02%	5,741	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$803,078	0.02%	21,752	Common	NONE
46435U713	IFRA	ISHARES TR	$799,656	0.02%	19,857	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$795,238	0.02%	6,330	Common	NONE
29250N105	ENB	ENBRIDGE INC	$788,802	0.02%	21,899	Common	NONE
82509L107	SHOP	SHOPIFY INC	$786,481	0.02%	10,096	Common	NONE
718546104	PSX	PHILLIPS 66	$776,943	0.02%	5,836	Common	NONE
370334104	GIS	GENERAL MLS INC	$764,584	0.02%	11,738	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$761,528	0.02%	5,133	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$760,131	0.02%	10,844	Common	NONE
235851102	DHR	DANAHER CORPORATION	$759,812	0.02%	3,284	Common	NONE
11271J107	BN	BROOKFIELD CORP	$754,457	0.02%	18,805	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$752,983	0.02%	27,940	Common	NONE
570535104	MKL	MARKEL GROUP INC	$751,127	0.02%	529	Common	NONE
59156R108	MET	METLIFE INC	$750,044	0.02%	11,342	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$741,249	0.02%	33,632	Common	NONE
464286103	EWA	ISHARES INC	$740,545	0.02%	30,425	Common	NONE
78464A375	SPIB	SPDR SER TR	$740,045	0.02%	22,542	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$737,792	0.02%	20,960	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$720,477	0.02%	76,606	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$720,364	0.02%	5,541	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$720,148	0.02%	26,055	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$719,793	0.02%	6,940	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$719,046	0.02%	6,677	Common	NONE
311900104	FAST	FASTENAL CO	$692,146	0.02%	10,686	Common	NONE
871829107	SYY	SYSCO CORP	$690,869	0.02%	9,447	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$690,008	0.02%	7,585	Common	NONE
G6095L109	—	APTIV PLC	$689,000	0.02%	7,679	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$687,915	0.02%	847	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$685,434	0.02%	1,464	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$684,021	0.02%	7,414	Common	NONE
988498101	YUM	YUM BRANDS INC	$683,330	0.02%	5,230	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$679,780	0.02%	2,015	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$672,792	0.02%	28,186	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$665,171	0.02%	5,783	Common	NONE
929740108	WAB	WABTEC	$661,018	0.02%	5,209	Common	NONE
126408103	CSX	CSX CORP	$660,047	0.02%	19,038	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$660,014	0.02%	8,147	Common	NONE
52468L786	WINC	LEGG MASON ETF INVT	$656,258	0.02%	27,470	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$655,914	0.02%	14,700	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$651,941	0.02%	4,801	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$650,735	0.02%	2,964	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$648,951	0.02%	5,332	Common	NONE
464287887	IJT	ISHARES TR	$642,887	0.02%	5,137	Common	NONE
866674104	SUI	SUN CMNTYS INC	$641,408	0.02%	4,766	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$641,407	0.02%	1,702	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$640,000	0.02%	50,000	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$632,661	0.02%	6,368	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$630,504	0.02%	7,975	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$622,353	0.02%	14,049	Common	NONE
74347B714	—	PROSHARES TR	$620,106	0.02%	65,412	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$619,528	0.02%	11,903	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$619,178	0.02%	20,195	Common	NONE
74348A467	NOBL	PROSHARES TR	$614,516	0.02%	6,455	Common	NONE
384109104	GGG	GRACO INC	$614,261	0.02%	7,080	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$609,377	0.02%	1,963	Common	NONE
857477103	STT	STATE STR CORP	$606,614	0.02%	7,762	Common	NONE
302635206	FSK	FS KKR CAP CORP	$603,965	0.02%	29,219	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$599,236	0.02%	10,783	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$598,578	0.02%	20,100	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$592,278	0.02%	8,604	Common	NONE
81762P102	NOW	SERVICENOW INC	$588,506	0.02%	833	Common	NONE
461202103	INTU	INTUIT	$586,278	0.02%	938	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$585,832	0.02%	1,242	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$582,769	0.02%	2,411	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$582,683	0.02%	1,976	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$578,455	0.02%	18,654	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$577,402	0.02%	17,690	Common	NONE
780259305	SHEL	SHELL PLC	$573,302	0.02%	8,713	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$571,505	0.02%	7,265	Common	NONE
233331107	DTE	DTE ENERGY CO	$570,961	0.02%	5,168	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$565,308	0.02%	10,070	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$563,083	0.02%	2,619	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$561,661	0.02%	4,342	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$560,313	0.02%	6,424	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$559,883	0.02%	7,024	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$558,056	0.02%	18,596	Common	NONE
904767704	—	UNILEVER PLC	$557,818	0.02%	11,506	Common	NONE
46432F388	VLUE	ISHARES TR	$556,241	0.02%	5,499	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$553,220	0.01%	2,024	Common	NONE
M98068105	WIX	WIX COM LTD	$551,745	0.01%	4,485	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$551,220	0.01%	8,012	Common	NONE
980745103	WWD	WOODWARD INC	$550,938	0.01%	4,047	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$547,338	0.01%	6,118	Common	NONE
46434V290	SMLF	ISHARES TR	$544,438	0.01%	9,256	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$544,228	0.01%	8,077	Common	NONE
929160109	VMC	VULCAN MATLS CO	$543,689	0.01%	2,395	Common	NONE
670346105	NUE	NUCOR CORP	$542,767	0.01%	3,119	Common	NONE
902494103	TSN	TYSON FOODS INC	$542,145	0.01%	10,086	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$541,000	0.01%	10,173	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$539,052	0.01%	7,491	Common	NONE
69344A107	PULS	PGIM ETF TR	$536,296	0.01%	10,802	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$532,183	0.01%	4,665	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$531,684	0.01%	20,664	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$527,523	0.01%	6,129	Common	NONE
682680103	OKE	ONEOK INC NEW	$524,716	0.01%	7,472	Common	NONE
00162Q676	ENFR	ALPS ETF TR	$520,495	0.01%	22,542	Common	NONE
464288638	IGIB	ISHARES TR	$520,000	0.01%	10,000	Common	NONE
66987V109	NVS	NOVARTIS AG	$515,696	0.01%	5,107	Common	NONE
00810F106	ASLE	AERSALE CORPORATION	$514,084	0.01%	40,495	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$511,836	0.01%	6,302	Common	NONE
464287689	IWV	ISHARES TR	$508,308	0.01%	1,857	Common	NONE
941848103	WAT	WATERS CORP	$507,014	0.01%	1,540	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$504,704	0.01%	2,643	Common	NONE
053332102	AZO	AUTOZONE INC	$499,023	0.01%	193	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$490,576	0.01%	3,048	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$489,895	0.01%	27,081	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$489,607	0.01%	36,646	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$488,831	0.01%	9,576	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$475,927	0.01%	4,567	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$475,546	0.01%	3,876	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$473,580	0.01%	13,500	Common	NONE
93148P102	WD	WALKER & DUNLOP INC	$471,709	0.01%	4,249	Common	NONE
H1467J104	CB	CHUBB LIMITED	$471,411	0.01%	2,078	Common	NONE
693718108	PCAR	PACCAR INC	$470,259	0.01%	4,646	Common	NONE
617446448	MS	MORGAN STANLEY	$469,993	0.01%	5,040	Common	NONE
46434G780	EWS	ISHARES INC	$463,760	0.01%	24,800	Common	NONE
904311206	UA	UNDER ARMOUR INC	$463,191	0.01%	55,472	Common	NONE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD	$459,614	0.01%	459,614	Common	NONE
125269100	CF	CF INDS HLDGS INC	$459,547	0.01%	5,780	Common	NONE
464287671	IUSG	ISHARES TR	$457,936	0.01%	4,399	Common	NONE
46435G326	IDEV	ISHARES TR	$457,924	0.01%	7,193	Common	NONE
464288687	PFF	ISHARES TR	$453,917	0.01%	14,553	Common	NONE
464288851	IEO	ISHARES TR	$452,997	0.01%	4,861	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$452,358	0.01%	10,908	Common	NONE
756109104	O	REALTY INCOME CORP	$448,569	0.01%	7,777	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$442,479	0.01%	3,936	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$440,682	0.01%	1,726	Common	NONE
704326107	PAYX	PAYCHEX INC	$435,466	0.01%	3,656	Common	NONE
925652109	VICI	VICI PPTYS INC	$434,271	0.01%	13,447	Common	NONE
60937P106	MDB	MONGODB INC	$428,884	0.01%	1,049	Common	NONE
G54950103	LIN	LINDE PLC	$427,844	0.01%	1,042	Common	NONE
45167R104	IEX	IDEX CORP	$427,707	0.01%	1,970	Common	NONE
29081P303	AKO/B	EMBOTELLADORA ANDINA S A	$425,979	0.01%	28,570	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$424,545	0.01%	5,894	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$422,225	0.01%	2,654	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$421,663	0.01%	5,538	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$411,392	0.01%	11,125	Common	NONE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$411,000	0.01%	12,000	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$410,566	0.01%	803	Common	NONE
464288158	SUB	ISHARES TR	$409,827	0.01%	3,887	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$408,900	0.01%	7,500	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$406,083	0.01%	2,978	Common	NONE
260557103	DOW	DOW INC	$403,250	0.01%	7,353	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$402,548	0.01%	2,961	Common	NONE
69374H881	COWZ	PACER FDS TR	$401,099	0.01%	7,671	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$395,753	0.01%	28,678	Common	NONE
345370860	F	FORD MTR CO DEL	$394,915	0.01%	32,397	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$394,288	0.01%	8,346	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$393,725	0.01%	31,248	Common	NONE
464288224	ICLN	ISHARES TR	$393,544	0.01%	25,276	Common	NONE
169373107	XXCHNXX	CHINA FD INC	$389,322	0.01%	38,249	Common	NONE
093671105	HRB	BLOCK H & R INC	$386,810	0.01%	7,944	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$377,476	0.01%	4,907	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$372,364	0.01%	21,109	Common	NONE
464287556	IBB	ISHARES TR	$369,031	0.01%	2,716	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$365,701	0.01%	9,791	Common	NONE
020002101	ALL	ALLSTATE CORP	$364,037	0.01%	2,584	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$354,814	0.01%	452	Common	NONE
N07059210	ASML	ASML HOLDING N V	$351,211	0.01%	464	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$350,428	0.01%	3,686	Common	NONE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME	$349,433	0.01%	30,020	Common	NONE
615369105	MCO	MOODYS CORP	$347,747	0.01%	890	Common	NONE
46435G532	SDG	ISHARES TR	$346,839	0.01%	4,279	Common	NONE
26922A602	VBND	ETF SER SOLUTIONS	$343,232	0.01%	7,748	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$342,620	0.01%	11,106	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$342,236	0.01%	512	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$337,583	0.01%	2,370	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$335,593	0.01%	8,100	Common	NONE
46432F859	ISTB	ISHARES TR	$335,490	0.01%	7,054	Common	NONE
172967424	C	CITIGROUP INC	$331,325	0.01%	6,441	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$331,307	0.01%	5,395	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$329,674	0.01%	7,467	Common	NONE
464286533	EEMV	ISHARES INC	$328,903	0.01%	5,917	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$326,781	0.01%	32,908	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$325,563	0.01%	12,986	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$322,616	0.01%	27,527	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$321,714	0.01%	5,687	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$321,523	0.01%	3,108	Common	NONE
G8473T100	STE	STERIS PLC	$320,321	0.01%	1,457	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$319,085	0.01%	4,418	Common	NONE
42234Q102	HTLFEUR	HEARTLAND FINL USA INC	$319,061	0.01%	8,483	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$317,473	0.01%	12,807	Common	NONE
464287523	SOXX	ISHARES TR	$315,262	0.01%	547	Common	NONE
125523100	CI	THE CIGNA GROUP	$314,320	0.01%	1,050	Common	NONE
384802104	GWW	GRAINGER W W INC	$310,759	0.01%	375	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$310,163	0.01%	5,010	Common	NONE
25243Q205	DEO	DIAGEO PLC	$308,508	0.01%	2,118	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$306,407	0.01%	5,253	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$306,390	0.01%	2,612	Common	NONE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$304,264	0.01%	5,990	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$302,525	0.01%	1,405	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$302,114	0.01%	5,508	Common	NONE
023608102	AEE	AMEREN CORP	$296,813	0.01%	4,103	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$296,615	0.01%	1,590	Common	NONE
78464A821	MDYG	SPDR SER TR	$296,021	0.01%	3,912	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$293,478	0.01%	3,852	Common	NONE
46435G433	SMMV	ISHARES TR	$289,839	0.01%	8,121	Common	NONE
464287606	IJK	ISHARES TR	$289,726	0.01%	3,657	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$288,237	0.01%	15,564	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$287,761	0.01%	4,851	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.