CHOREO, LLC — Q3 2023 13F-HR

← CHOREO, LLC

Q3 2023 · 13F-HR

CHOREO, LLCholdings as filed

Filed 2023-11-08 · accession 0001214659-23-014694

$2.83B

Reported value

462

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$261.8M	9.27%	961,416	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$244.7M	8.66%	1,774,029	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$150.6M	5.33%	944,444	Common	NONE
464287614	IWF	ISHARES TR	$116.6M	4.13%	437,691	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$110.0M	3.89%	2,805,563	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$108.6M	3.84%	507,151	Common	NONE
037833100	AAPL	APPLE INC	$68.9M	2.44%	402,552	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$64.3M	2.27%	1,889,029	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$59.8M	2.12%	1,759,701	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$57.5M	2.04%	1,316,037	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$53.4M	1.89%	1,636,148	Common	NONE
464287598	IWD	ISHARES TR	$51.9M	1.84%	339,346	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$49.8M	1.76%	1,070,286	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$41.5M	1.47%	820,325	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$37.7M	1.34%	71	Common	NONE
464287622	IWB	ISHARES TR	$36.8M	1.30%	156,153	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$33.6M	1.19%	78,612	Common	NONE
594918104	MSFT	MICROSOFT CORP	$30.9M	1.09%	97,940	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$30.8M	1.09%	78,221	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$29.6M	1.05%	139,557	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$29.2M	1.03%	242,926	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$28.3M	1.00%	878,365	Common	NONE
464287630	IWN	ISHARES TR	$26.5M	0.94%	194,045	Common	NONE
464288521	USRT	ISHARES TR	$25.9M	0.92%	541,807	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$25.8M	0.91%	136,310	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$25.6M	0.91%	561,355	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$25.4M	0.90%	483,869	Common	NONE
464287648	IWO	ISHARES TR	$25.1M	0.89%	111,720	Common	NONE
464287309	IVW	ISHARES TR	$23.4M	0.83%	340,723	Common	NONE
46429B697	USMV	ISHARES TR	$22.8M	0.81%	313,735	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$22.3M	0.79%	528,188	Common	NONE
464288273	SCZ	ISHARES TR	$22.1M	0.78%	392,019	Common	NONE
885160101	THO	THOR INDS INC	$21.8M	0.77%	228,839	Common	NONE
46432F339	QUAL	ISHARES TR	$21.4M	0.76%	162,075	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$21.3M	0.75%	136,437	Common	NONE
464287200	IVV	ISHARES TR	$19.6M	0.69%	45,438	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$19.4M	0.69%	55,449	Common	NONE
46432F842	IEFA	ISHARES TR	$19.2M	0.68%	298,720	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$18.6M	0.66%	95,182	Common	NONE
464287655	IWM	ISHARES TR	$17.4M	0.62%	98,248	Common	NONE
46434G103	IEMG	ISHARES INC	$17.4M	0.62%	365,497	Common	NONE
46435G425	ESGU	ISHARES TR	$16.6M	0.59%	176,774	Common	NONE
78464A649	SPAB	SPDR SER TR	$16.3M	0.58%	670,755	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$15.6M	0.55%	223,315	Common	NONE
437076102	HD	HOME DEPOT INC	$14.3M	0.51%	47,404	Common	NONE
464288414	MUB	ISHARES TR	$14.1M	0.50%	137,957	Common	NONE
337738108	FISV	FISERV INC	$13.6M	0.48%	119,978	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$12.5M	0.44%	34,997	Common	NONE
46434V621	DGRO	ISHARES TR	$12.0M	0.42%	239,642	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.9M	0.42%	93,870	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.8M	0.35%	75,198	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.6M	0.34%	22,096	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$9.6M	0.34%	56,942	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$8.9M	0.32%	37,090	Common	NONE
464288877	EFV	ISHARES TR	$8.2M	0.29%	168,017	Common	NONE
78464A664	SPTL	SPDR SER TR	$8.2M	0.29%	312,954	Common	NONE
46432F396	MTUM	ISHARES TR	$8.1M	0.29%	57,674	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.9M	0.28%	59,582	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$7.5M	0.26%	51,104	Common	NONE
464288885	EFG	ISHARES TR	$7.3M	0.26%	84,603	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.2M	0.26%	61,396	Common	NONE
464287176	TIP	ISHARES TR	$6.9M	0.25%	66,920	Common	NONE
464288356	CMF	ISHARES TR	$6.9M	0.24%	125,666	Common	NONE
464287465	EFA	ISHARES TR	$6.7M	0.24%	96,847	Common	NONE
829073105	SSD	SIMPSON MFG INC	$6.4M	0.23%	42,918	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.3M	0.22%	40,289	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$6.2M	0.22%	183,359	Common	NONE
464288679	SHV	ISHARES TR	$6.1M	0.22%	55,589	Common	NONE
464288570	DSI	ISHARES TR	$6.0M	0.21%	73,494	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5.9M	0.21%	40,886	Common	NONE
46429B689	EFAV	ISHARES TR	$5.5M	0.19%	83,945	Common	NONE
886364603	RPAR	TIDAL ETF TR	$5.4M	0.19%	309,802	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.3M	0.19%	9,407	Common	NONE
713448108	PEP	PEPSICO INC	$5.1M	0.18%	29,825	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.0M	0.18%	53,975	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.0M	0.18%	19,054	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.0M	0.18%	85,950	Common	NONE
88579Y101	MMM	3M CO	$4.7M	0.17%	49,927	Common	NONE
191216100	KO	COCA COLA CO	$4.6M	0.16%	80,823	Common	NONE
92826C839	V	VISA INC	$4.5M	0.16%	19,695	Common	NONE
88160R101	TSLA	TESLA INC	$4.5M	0.16%	17,857	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.4M	0.16%	29,606	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.4M	0.16%	61,954	Common	NONE
464287457	SHY	ISHARES TR	$4.4M	0.15%	53,890	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.3M	0.15%	41,801	Common	NONE
464287507	IJH	ISHARES TR	$4.1M	0.15%	16,376	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$4.1M	0.15%	112,221	Common	NONE
464287234	EEM	ISHARES TR	$4.1M	0.14%	106,917	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.0M	0.14%	7,879	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.9M	0.14%	148,540	Common	NONE
907818108	UNP	UNION PAC CORP	$3.9M	0.14%	19,092	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.9M	0.14%	50,502	Common	NONE
464288513	HYG	ISHARES TR	$3.8M	0.14%	52,080	Common	NONE
464288588	MBB	ISHARES TR	$3.8M	0.13%	42,429	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.7M	0.13%	17,730	Common	NONE
717081103	PFE	PFIZER INC	$3.6M	0.13%	107,392	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.5M	0.13%	4,268	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.4M	0.12%	6,386	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.4M	0.12%	96,485	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.4M	0.12%	62,434	Common	NONE
464287226	AGG	ISHARES TR	$3.4M	0.12%	35,642	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$3.3M	0.12%	8,008	Common	NONE
30303M102	META	META PLATFORMS INC	$3.3M	0.12%	10,918	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.2M	0.11%	94,134	Common	NONE
464287432	TLT	ISHARES TR	$3.1M	0.11%	35,130	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$3.1M	0.11%	84,684	Common	NONE
464287804	IJR	ISHARES TR	$3.1M	0.11%	32,464	Common	NONE
46434V860	TFLO	ISHARES TR	$3.0M	0.11%	59,799	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$2.9M	0.10%	14,873	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.9M	0.10%	10,466	Common	NONE
464288281	EMB	ISHARES TR	$2.9M	0.10%	34,538	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.8M	0.10%	55,998	Common	NONE
464287721	IYW	ISHARES TR	$2.8M	0.10%	26,745	Common	NONE
464287499	IWR	ISHARES TR	$2.8M	0.10%	40,203	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.8M	0.10%	14,173	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.8M	0.10%	34,090	Common	NONE
46434V738	IEUR	ISHARES TR	$2.8M	0.10%	55,622	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$2.7M	0.10%	38,808	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.7M	0.10%	19,361	Common	NONE
244199105	DE	DEERE & CO	$2.7M	0.10%	7,171	Common	NONE
931142103	WMT	WALMART INC	$2.6M	0.09%	16,542	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.6M	0.09%	24,644	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.5M	0.09%	92,804	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.5M	0.09%	34,849	Common	NONE
40424G108	—	HMN FINL INC	$2.5M	0.09%	131,775	Common	NONE
464287242	LQD	ISHARES TR	$2.5M	0.09%	24,113	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.4M	0.09%	47,940	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.4M	0.09%	32,178	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.09%	74,596	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$2.3M	0.08%	57,824	Common	NONE
002824100	ABT	ABBOTT LABS	$2.2M	0.08%	23,093	Common	NONE
46429B663	HDV	ISHARES TR	$2.2M	0.08%	22,009	Common	NONE
464287481	IWP	ISHARES TR	$2.2M	0.08%	23,782	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.1M	0.08%	20,805	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.1M	0.08%	23,439	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2.1M	0.08%	10,859	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.1M	0.07%	16,143	Common	NONE
46434G863	ESGE	ISHARES INC	$2.1M	0.07%	67,821	Common	NONE
78464A763	SDY	SPDR SER TR	$2.0M	0.07%	17,819	Common	NONE
548661107	LOW	LOWES COS INC	$2.0M	0.07%	9,795	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.0M	0.07%	27,986	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.0M	0.07%	21,396	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.0M	0.07%	34,497	Common	NONE
00187Y100	APG	API GROUP CORP	$1.9M	0.07%	73,946	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$1.9M	0.07%	39,526	Common	NONE
46429B267	GOVT	ISHARES TR	$1.9M	0.07%	86,840	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.9M	0.07%	21,651	Common	NONE
46435G516	ESGD	ISHARES TR	$1.9M	0.07%	27,238	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.8M	0.06%	7,841	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.8M	0.06%	44,206	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.8M	0.06%	18,678	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.8M	0.06%	70,602	Common	NONE
464287762	IYH	ISHARES TR	$1.8M	0.06%	6,509	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.7M	0.06%	11,167	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$1.7M	0.06%	8,584	Common	NONE
458140100	INTC	INTEL CORP	$1.7M	0.06%	46,817	Common	NONE
097023105	BA	BOEING CO	$1.7M	0.06%	8,679	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.06%	4,062	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.6M	0.06%	62,279	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.6M	0.06%	4,308	Common	NONE
464287291	IXN	ISHARES TR	$1.6M	0.06%	27,834	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.6M	0.06%	7,341	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.6M	0.06%	6,900	Common	NONE
464287408	IVE	ISHARES TR	$1.6M	0.06%	10,114	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.06%	36,150	Common	NONE
420261109	HWKN	HAWKINS INC	$1.5M	0.05%	25,882	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.5M	0.05%	5,263	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.5M	0.05%	33,166	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.5M	0.05%	8,533	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.5M	0.05%	21,587	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.4M	0.05%	7,791	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.4M	0.05%	3,512	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.4M	0.05%	8,433	Common	NONE
464287473	IWS	ISHARES TR	$1.4M	0.05%	12,960	Common	NONE
464287150	ITOT	ISHARES TR	$1.3M	0.05%	14,182	Common	NONE
72201R643	EMNT	PIMCO ETF TR	$1.3M	0.05%	13,197	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.3M	0.05%	25,692	Common	NONE
46435G193	SUSC	ISHARES TR	$1.3M	0.04%	58,089	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.3M	0.04%	32,436	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.2M	0.04%	7,984	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.2M	0.04%	10,000	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.04%	5,882	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.04%	78,299	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.2M	0.04%	16,454	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.04%	14,616	Common	NONE
464288505	ISCB	ISHARES TR	$1.1M	0.04%	24,216	Common	NONE
902973304	USB	US BANCORP DEL	$1.1M	0.04%	33,376	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.1M	0.04%	48,961	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1.1M	0.04%	28,556	Common	NONE
46429B747	STIP	ISHARES TR	$1.1M	0.04%	11,129	Common	NONE
464288810	IHI	ISHARES TR	$1.1M	0.04%	21,781	Common	NONE
464288851	IEO	ISHARES TR	$1.1M	0.04%	10,731	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.0M	0.04%	1,204	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.0M	0.04%	50,067	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.0M	0.04%	2,219	Common	NONE
464288802	SUSA	ISHARES TR	$989,317	0.04%	10,948	Common	NONE
031162100	AMGN	AMGEN INC	$986,587	0.03%	3,671	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$986,121	0.03%	36,029	Common	NONE
217204106	CPRT	COPART INC	$981,676	0.03%	22,782	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$969,084	0.03%	17,556	Common	NONE
34959E109	FTNT	FORTINET INC	$963,819	0.03%	16,425	Common	NONE
31428X106	FDX	FEDEX CORP	$952,814	0.03%	3,580	Common	NONE
98978V103	ZTS	ZOETIS INC	$945,637	0.03%	5,435	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$943,112	0.03%	13,507	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$940,813	0.03%	6,542	Common	NONE
320209109	FFBC	FIRST FINL BANCORP OH	$903,188	0.03%	46,081	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$901,652	0.03%	33,076	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$863,666	0.03%	34,602	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$862,222	0.03%	25,669	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$861,515	0.03%	17,080	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$842,797	0.03%	16,706	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$828,034	0.03%	9,899	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$825,245	0.03%	908	Common	NONE
464288661	IEI	ISHARES TR	$824,406	0.03%	7,285	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$809,937	0.03%	1,599	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$806,074	0.03%	5,689	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$798,706	0.03%	7,225	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$798,434	0.03%	2,468	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$793,890	0.03%	26,132	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$783,482	0.03%	5,140	Common	NONE
46435U549	EAGG	ISHARES TR	$782,615	0.03%	17,276	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$780,731	0.03%	13,280	Common	NONE
46435G672	IAGG	ISHARES TR	$778,919	0.03%	15,968	Common	NONE
654106103	NKE	NIKE INC	$778,216	0.03%	8,110	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$738,042	0.03%	7,178	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$732,587	0.03%	27,940	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$726,541	0.03%	9,665	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$722,051	0.03%	40,679	Common	NONE
29250N105	ENB	ENBRIDGE INC	$720,070	0.03%	21,469	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$719,779	0.03%	4,527	Common	NONE
87612E106	TGT	TARGET CORP	$701,020	0.02%	6,340	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$696,454	0.02%	6,429	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$692,516	0.02%	4,211	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$688,225	0.02%	9,099	Common	NONE
78464A375	SPIB	SPDR SER TR	$685,550	0.02%	21,798	Common	NONE
842587107	SO	SOUTHERN CO	$683,150	0.02%	10,555	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$682,903	0.02%	4,577	Common	NONE
46435U713	IFRA	ISHARES TR	$680,021	0.02%	18,473	Common	NONE
46434V290	SMLF	ISHARES TR	$670,960	0.02%	12,912	Common	NONE
189054109	CLX	CLOROX CO DEL	$666,942	0.02%	5,089	Common	NONE
52468L786	WINC	LEGG MASON ETF INVT	$641,150	0.02%	27,470	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$640,266	0.02%	7,486	Common	NONE
00724F101	ADBE	ADOBE INC	$639,415	0.02%	1,254	Common	NONE
988498101	YUM	YUM BRANDS INC	$639,297	0.02%	5,117	Common	NONE
74347B714	—	PROSHARES TR	$638,764	0.02%	58,656	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$635,606	0.02%	9,860	Common	NONE
464288760	ITA	ISHARES TR	$631,783	0.02%	5,949	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$626,427	0.02%	14,049	Common	NONE
718546104	PSX	PHILLIPS 66	$623,340	0.02%	5,188	Common	NONE
747525103	QCOM	QUALCOMM INC	$617,704	0.02%	5,562	Common	NONE
461202103	INTU	INTUIT	$608,019	0.02%	1,190	Common	NONE
58155Q103	MCK	MCKESSON CORP	$605,296	0.02%	1,390	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$602,713	0.02%	27,724	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$601,850	0.02%	14,200	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$598,310	0.02%	5,332	Common	NONE
46432F834	IXUS	ISHARES TR	$595,002	0.02%	9,918	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$589,016	0.02%	12,708	Common	NONE
464286103	EWA	ISHARES INC	$587,223	0.02%	27,300	Common	NONE
464287168	DVY	ISHARES TR	$586,638	0.02%	5,450	Common	NONE
69344A107	PULS	PGIM ETF TR	$573,108	0.02%	11,580	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$573,074	0.02%	7,333	Common	NONE
74348A467	NOBL	PROSHARES TR	$571,590	0.02%	6,455	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$566,237	0.02%	17,795	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$566,037	0.02%	7,607	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$565,327	0.02%	2,784	Common	NONE
464288638	IGIB	ISHARES TR	$555,924	0.02%	11,427	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$553,153	0.02%	3,815	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$550,740	0.02%	20,100	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$538,364	0.02%	1,753	Common	NONE
126408103	CSX	CSX CORP	$536,596	0.02%	17,450	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$535,789	0.02%	7,123	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$534,871	0.02%	2,636	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$532,139	0.02%	4,397	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$529,870	0.02%	10,215	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$527,925	0.02%	7,934	Common	NONE
46434G780	EWS	ISHARES INC	$521,691	0.02%	28,430	Common	NONE
46432F388	VLUE	ISHARES TR	$521,289	0.02%	5,703	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$521,269	0.02%	2,676	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$519,728	0.02%	3,731	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$515,020	0.02%	167	Common	NONE
97717W307	DLN	WISDOMTREE TR	$512,888	0.02%	8,341	Common	NONE
464287879	IJS	ISHARES TR	$507,742	0.02%	5,658	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$503,856	0.02%	2,743	Common	NONE
980745103	WWD	WOODWARD INC	$502,507	0.02%	4,044	Common	NONE
82509L107	SHOP	SHOPIFY INC	$502,099	0.02%	9,201	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$500,206	0.02%	10,173	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$498,773	0.02%	11,695	Common	NONE
09260D107	BX	BLACKSTONE INC	$498,434	0.02%	4,652	Common	NONE
126650100	CVS	CVS HEALTH CORP	$496,356	0.02%	7,109	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$494,504	0.02%	9,007	Common	NONE
780259305	SHEL	SHELL PLC	$485,490	0.02%	7,541	Common	NONE
682680103	OKE	ONEOK INC NEW	$475,129	0.02%	7,491	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$474,816	0.02%	3,430	Common	NONE
370334104	GIS	GENERAL MLS INC	$473,801	0.02%	7,404	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$473,125	0.02%	4,592	Common	NONE
866674104	SUI	SUN CMNTYS INC	$472,548	0.02%	3,962	Common	NONE
464288158	SUB	ISHARES TR	$472,322	0.02%	4,592	Common	NONE
69374H881	COWZ	PACER FDS TR	$470,969	0.02%	9,528	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$468,334	0.02%	5,832	Common	NONE
464287689	IWV	ISHARES TR	$466,767	0.02%	1,897	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$460,577	0.02%	9,575	Common	NONE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD	$455,608	0.02%	454,998	Common	NONE
81762P102	NOW	SERVICENOW INC	$453,317	0.02%	811	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$452,754	0.02%	3,710	Common	NONE
78464A821	MDYG	SPDR SER TR	$451,553	0.02%	6,531	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$448,908	0.02%	9,761	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$447,402	0.02%	692	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$440,613	0.02%	19,224	Common	NONE
816851109	SRE	SEMPRA	$434,868	0.02%	6,392	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$431,138	0.02%	3,071	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$429,000	0.02%	2,500	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$428,104	0.02%	14,963	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$424,304	0.02%	4,046	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$423,288	0.01%	17,681	Common	NONE
G29183103	ETN	EATON CORP PLC	$422,294	0.01%	1,980	Common	NONE
464287671	IUSG	ISHARES TR	$413,174	0.01%	4,357	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$397,931	0.01%	1,392	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$397,379	0.01%	5,303	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$394,191	0.01%	5,894	Common	NONE
46435G326	IDEV	ISHARES TR	$391,900	0.01%	6,724	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$390,609	0.01%	26,846	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$389,295	0.01%	1,162	Common	NONE
464287101	OEF	ISHARES TR	$388,967	0.01%	1,932	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$382,240	0.01%	5,304	Common	NONE
345370860	F	FORD MTR CO DEL	$378,669	0.01%	30,489	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$376,972	0.01%	11,368	Common	NONE
617446448	MS	MORGAN STANLEY	$373,786	0.01%	4,577	Common	NONE
60937P106	MDB	MONGODB INC	$372,145	0.01%	1,076	Common	NONE
29081P303	AKO/B	EMBOTELLADORA ANDINA S A	$369,982	0.01%	28,570	Common	NONE
904767704	—	UNILEVER PLC	$365,115	0.01%	7,391	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$361,271	0.01%	11,382	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$357,622	0.01%	10,417	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$357,369	0.01%	2,701	Common	NONE
670346105	NUE	NUCOR CORP	$357,253	0.01%	2,285	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$357,233	0.01%	4,737	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$355,977	0.01%	5,006	Common	NONE
464288687	PFF	ISHARES TR	$355,828	0.01%	11,802	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$354,625	0.01%	2,755	Common	NONE
46435G532	SDG	ISHARES TR	$354,392	0.01%	4,756	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$354,004	0.01%	1,510	Common	NONE
904311206	UA	UNDER ARMOUR INC	$353,669	0.01%	55,434	Common	NONE
464287663	IUSV	ISHARES TR	$353,102	0.01%	4,732	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$352,758	0.01%	3,903	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$352,742	0.01%	6,124	Common	NONE
G54950103	LIN	LINDE PLC	$351,498	0.01%	944	Common	NONE
756109104	O	REALTY INCOME CORP	$351,365	0.01%	7,000	Common	NONE
093671105	HRB	BLOCK H & R INC	$344,626	0.01%	7,944	Common	NONE
871829107	SYY	SYSCO CORP	$340,975	0.01%	5,162	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$339,870	0.01%	8,205	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$339,007	0.01%	1,936	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$337,730	0.01%	6,046	Common	NONE
H1467J104	CB	CHUBB LIMITED	$336,350	0.01%	1,609	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$336,320	0.01%	5,753	Common	NONE
46432F859	ISTB	ISHARES TR	$335,725	0.01%	7,239	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$333,955	0.01%	11,456	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$332,468	0.01%	5,678	Common	NONE
464287556	IBB	ISHARES TR	$331,827	0.01%	2,713	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$328,179	0.01%	4,737	Common	NONE
464288224	ICLN	ISHARES TR	$324,994	0.01%	22,229	Common	NONE
25243Q205	DEO	DIAGEO PLC	$324,318	0.01%	2,146	Common	NONE
231021106	CMI	CUMMINS INC	$323,995	0.01%	1,418	Common	NONE
26922A602	VBND	ETF SER SOLUTIONS	$323,026	0.01%	7,748	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$319,985	0.01%	14,388	Common	NONE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$318,512	0.01%	6,383	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$316,733	0.01%	6,893	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$310,781	0.01%	2,054	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$310,760	0.01%	494	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$308,210	0.01%	5,393	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$306,051	0.01%	7,760	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$305,356	0.01%	6,402	Common	NONE
023608102	AEE	AMEREN CORP	$300,152	0.01%	4,011	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$297,259	0.01%	1,017	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$296,969	0.01%	8,154	Common	NONE
235851102	DHR	DANAHER CORPORATION	$296,503	0.01%	1,195	Common	NONE
464287606	IJK	ISHARES TR	$296,358	0.01%	4,088	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$294,185	0.01%	4,522	Common	NONE
260557103	DOW	DOW INC	$292,081	0.01%	5,665	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$286,756	0.01%	701	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$277,907	0.01%	4,677	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$277,712	0.01%	1,405	Common	NONE
679295105	OKTA	OKTA INC	$274,363	0.01%	3,366	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$272,650	0.01%	1,924	Common	NONE
62914V106	NIO	NIO INC	$272,601	0.01%	30,155	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$270,652	0.01%	2,121	Common	NONE
482480100	KLAC	KLA CORP	$268,292	0.01%	585	Common	NONE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$267,000	0.01%	12,000	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$266,458	0.01%	7,921	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$264,999	0.01%	2,914	Common	NONE
615369105	MCO	MOODYS CORP	$264,219	0.01%	836	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$262,722	0.01%	9,763	Common	NONE
233051200	DBEF	DBX ETF TR	$262,448	0.01%	7,520	Common	NONE
464288562	REZ	ISHARES TR	$262,397	0.01%	3,938	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$260,969	0.01%	6,205	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$260,804	0.01%	4,214	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$260,579	0.01%	3,235	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$260,408	0.01%	4,551	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$260,276	0.01%	1,555	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$259,262	0.01%	10,678	Common	NONE
464287549	IGM	ISHARES TR	$257,088	0.01%	672	Common	NONE
384802104	GWW	GRAINGER W W INC	$255,981	0.01%	370	Common	NONE
L00849106	AGRO	ADECOAGRO S A	$254,468	0.01%	21,768	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$254,247	0.01%	525	Common	NONE
863667101	SYK	STRYKER CORPORATION	$253,595	0.01%	928	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$253,533	0.01%	4,770	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$249,940	0.01%	2,634	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$249,611	0.01%	5,492	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$248,718	0.01%	645	Common	NONE
42234Q102	HTLFEUR	HEARTLAND FINL USA INC	$247,576	0.01%	8,412	Common	NONE
857477103	STT	STATE STR CORP	$246,720	0.01%	3,647	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$246,342	0.01%	2,840	Common	NONE
031100100	AME	AMETEK INC	$244,247	0.01%	1,653	Common	NONE
055622104	BP	BP PLC	$242,975	0.01%	6,275	Common	NONE
464289438	IWY	ISHARES TR	$242,596	0.01%	1,574	Common	NONE
46435G433	SMMV	ISHARES TR	$240,768	0.01%	7,248	Common	NONE
46432F370	SIZE	ISHARES TR	$237,980	0.01%	2,018	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$236,410	0.01%	2,706	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$235,382	0.01%	2,028	Common	NONE
150870103	CE	CELANESE CORP DEL	$234,722	0.01%	1,870	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$231,748	0.01%	16,518	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$230,487	0.01%	4,050	Common	NONE
74347B425	SH1USD	PROSHARES TR	$229,263	0.01%	15,844	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$229,099	0.01%	2,324	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC	$226,600	0.01%	22,000	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$224,693	0.01%	2,990	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$224,561	0.01%	2,398	Common	NONE
29444U700	EQIX	EQUINIX INC	$224,012	0.01%	308	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$222,017	0.01%	3,263	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$221,108	0.01%	1,354	Common	NONE
464287564	ICF	ISHARES TR	$219,735	0.01%	4,329	Common	NONE
487836108	K	KELLANOVA	$219,346	0.01%	3,686	Common	NONE
464286533	EEMV	ISHARES INC	$217,323	0.01%	4,074	Common	NONE
651639106	NEM	NEWMONT CORP	$216,564	0.01%	5,861	Common	NONE
872590104	TMUS	T-MOBILE US INC	$216,517	0.01%	1,546	Common	NONE
37733W204	GSK	GSK PLC	$215,100	0.01%	5,879	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$214,474	0.01%	1,732	Common	NONE
464287739	IYR	ISHARES TR	$213,732	0.01%	2,704	Common	NONE
32022K102	—	FIRST FINANCIAL NORTHWEST IN	$212,170	0.01%	16,680	Common	NONE
30161N101	EXC	EXELON CORP	$211,137	0.01%	5,587	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$207,302	0.01%	16,895	Common	NONE
33939L605	TDTF	FLEXSHARES TR	$205,267	0.01%	8,948	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$205,043	0.01%	2,749	Common	NONE
13321L108	CCJ	CAMECO CORP	$204,939	0.01%	5,170	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC ILL	$204,912	0.01%	15,056	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$204,239	0.01%	112	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$203,935	0.01%	3,660	Common	NONE
009066101	ABNB	AIRBNB INC	$203,894	0.01%	1,486	Common	NONE
233331107	DTE	DTE ENERGY CO	$203,551	0.01%	2,050	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$203,077	0.01%	919	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$199,463	0.01%	10,245	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$197,636	0.01%	11,877	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$169,494	0.01%	10,223	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$143,949	0.01%	11,470	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$138,533	0.00%	19,430	Common	NONE
25058X105	—	DESKTOP METAL INC	$120,031	0.00%	82,213	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$113,738	0.00%	22,085	Common	NONE
654902204	NOK	NOKIA CORP	$105,928	0.00%	28,323	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$100,327	0.00%	19,557	Common	NONE
78471E105	SKYX	SKYX PLATFORMS CORP	$59,734	0.00%	42,066	Common	NONE
753018100	RANI	RANI THERAPEUTICS HLDGS INC	$43,093	0.00%	19,813	Common	NONE
84862C203	—	SPLASH BEVERAGE GROUP INC	$17,944	0.00%	30,414	Common	NONE
23306J101	—	DBV TECHNOLOGIES S A	$13,600	0.00%	10,000	Common	NONE
04367G103	TRXCEUR	ASENSUS SURGICAL INC	$2,823	0.00%	10,454	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.