MondegarAI
CHOREO, LLC

Q2 2024 · 13F-HR

CHOREO, LLCholdings as filed

Filed 2024-08-07 · accession 0001214659-24-013930

$5.96B
Reported value
1,516
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1516

CUSIPTickerIssuerValue% port.SharesClassVoting
922908736VUGVANGUARD INDEX FDS$386.5M6.48%1,037,363CommonNONE
922908744VTVVANGUARD INDEX FDS$323.8M5.43%2,026,821CommonNONE
037833100AAPLAPPLE INC$188.1M3.16%869,690CommonNONE
464287614IWFISHARES TR$181.9M3.05%494,413CommonNONE
922908611VBRVANGUARD INDEX FDS$153.6M2.58%850,822CommonNONE
594918104MSFTMICROSOFT CORP$132.3M2.22%290,066CommonNONE
922908595VBKVANGUARD INDEX FDS$125.9M2.11%507,128CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$124.0M2.08%2,890,460CommonNONE
67066G104NVDANVIDIA CORPORATION$109.1M1.83%877,401CommonNONE
060505104BACBANK AMERICA CORP$105.4M1.77%2,637,059CommonNONE
464287200IVVISHARES TR$75.8M1.27%138,197CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$75.2M1.26%1,520,316CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$74.3M1.25%1,899,438CommonNONE
46432F842IEFAISHARES TR$73.6M1.23%1,011,503CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$70.8M1.19%129,792CommonNONE
023135106AMZNAMAZON COM INC$69.4M1.16%352,497CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$65.2M1.09%1,811,074CommonNONE
464287598IWDISHARES TR$65.1M1.09%375,758CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$62.4M1.05%1,729,296CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$61.0M1.02%1,033,858CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$58.9M0.99%361,279CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$55.4M0.93%859,160CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$51.3M0.86%84CommonNONE
922908769VTIVANGUARD INDEX FDS$51.3M0.86%191,310CommonNONE
46434G103IEMGISHARES INC$49.4M0.83%920,078CommonNONE
464287622IWBISHARES TR$49.1M0.82%164,794CommonNONE
922908363VOOVANGUARD INDEX FDS$48.6M0.82%97,018CommonNONE
02079K305GOOGLALPHABET INC$48.1M0.81%263,144CommonNONE
464287309IVWISHARES TR$47.2M0.79%506,741CommonNONE
464287465EFAISHARES TR$42.8M0.72%544,982CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$41.1M0.69%101,471CommonNONE
46432F339QUALISHARES TR$40.9M0.69%239,955CommonNONE
02079K107GOOGALPHABET INC$37.4M0.63%202,905CommonNONE
464287630IWNISHARES TR$34.4M0.58%227,825CommonNONE
922908751VBVANGUARD INDEX FDS$33.2M0.56%233,070CommonNONE
464287507IJHISHARES TR$33.1M0.56%571,710CommonNONE
30303M102METAMETA PLATFORMS INC$33.1M0.56%65,695CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$31.3M0.52%880,169CommonNONE
464288521USRTISHARES TR$30.2M0.51%569,293CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$29.7M0.50%144,718CommonNONE
885160101THOTHOR INDS INC$28.8M0.48%312,471CommonNONE
437076102HDHOME DEPOT INC$28.4M0.48%84,467CommonNONE
464287648IWOISHARES TR$28.3M0.47%108,451CommonNONE
46090E103QQQINVESCO QQQ TR$27.9M0.47%57,939CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$26.8M0.45%451,008CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$26.2M0.44%509,755CommonNONE
46429B697USMVISHARES TR$25.5M0.43%304,999CommonNONE
532457108LLYELI LILLY & CO$25.5M0.43%27,933CommonNONE
464288273SCZISHARES TR$24.8M0.42%403,792CommonNONE
00162Q452AMLPALPS ETF TR$24.5M0.41%508,768CommonNONE
29355A107ENPHENPHASE ENERGY INC$23.8M0.40%244,463CommonNONE
464287655IWMISHARES TR$23.4M0.39%116,468CommonNONE
921937835BNDVANGUARD BD INDEX FDS$22.9M0.38%350,331CommonNONE
11135F101AVGOBROADCOM INC$22.4M0.38%13,640CommonNONE
464288414MUBISHARES TR$22.3M0.37%210,430CommonNONE
922908637VVVANGUARD INDEX FDS$22.2M0.37%88,696CommonNONE
09260D107BXBLACKSTONE INC$22.2M0.37%180,628CommonNONE
337738108FISVFISERV INC$21.9M0.37%148,543CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$20.6M0.35%151,864CommonNONE
949746101WMT2WELLS FARGO CO NEW$20.2M0.34%335,161CommonNONE
46435G425ESGUISHARES TR$20.1M0.34%168,301CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$19.5M0.33%240,264CommonNONE
742718109PGPROCTER AND GAMBLE CO$19.3M0.32%118,213CommonNONE
464287408IVEISHARES TR$19.2M0.32%106,084CommonNONE
30231G102XOMEXXON MOBIL CORP$18.8M0.31%163,102CommonNONE
88160R101TSLATESLA INC$18.4M0.31%87,709CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$17.7M0.30%20,960CommonNONE
92826C839VVISA INC$17.5M0.29%66,391CommonNONE
46432F834IXUSISHARES TR$17.4M0.29%257,174CommonNONE
46434V621DGROISHARES TR$17.0M0.29%296,459CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$16.3M0.27%32,809CommonNONE
166764100CVXCHEVRON CORP NEW$16.2M0.27%103,599CommonNONE
478160104JNJJOHNSON & JOHNSON$16.1M0.27%109,791CommonNONE
464287226AGGISHARES TR$15.1M0.25%157,166CommonNONE
78464A649SPABSPDR SER TR$15.1M0.25%608,449CommonNONE
64110L106NFLXNETFLIX INC$14.1M0.24%20,886CommonNONE
464287150ITOTISHARES TR$14.0M0.23%117,545CommonNONE
464287234EEMISHARES TR$13.9M0.23%324,467CommonNONE
00287Y109ABBVABBVIE INC$13.4M0.22%78,372CommonNONE
58933Y105MRKMERCK & CO INC$13.3M0.22%104,717CommonNONE
68389X105ORCLORACLE CORP$12.2M0.21%85,472CommonNONE
79466L302CRMSALESFORCE INC$11.8M0.20%45,969CommonNONE
922908629VOVANGUARD INDEX FDS$11.5M0.19%48,031CommonNONE
931142103WMTWALMART INC$11.5M0.19%169,750CommonNONE
713448108PEPPEPSICO INC$11.5M0.19%70,176CommonNONE
191216100KOCOCA COLA CO$11.0M0.18%173,200CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$10.6M0.18%45,107CommonNONE
580135101MCDMCDONALDS CORP$10.5M0.18%41,875CommonNONE
75513E101RTXRTX CORPORATION$10.5M0.18%105,019CommonNONE
57636Q104MAMASTERCARD INCORPORATED$10.4M0.18%23,855CommonNONE
72201R833MINTPIMCO ETF TR$10.3M0.17%103,006CommonNONE
464287804IJRISHARES TR$9.8M0.16%92,757CommonNONE
464288877EFVISHARES TR$9.8M0.16%184,207CommonNONE
002824100ABTABBOTT LABS$9.5M0.16%92,039CommonNONE
46432F396MTUMISHARES TR$9.4M0.16%48,238CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$9.4M0.16%121,531CommonNONE
89832Q109TFCTRUIST FINL CORP$9.3M0.16%236,912CommonNONE
00724F101ADBEADOBE INC$9.1M0.15%16,321CommonNONE
46429B689EFAVISHARES TR$8.6M0.14%123,843CommonNONE
907818108UNPUNION PAC CORP$8.5M0.14%37,667CommonNONE
808513105SCHWSCHWAB CHARLES CORP$8.4M0.14%115,001CommonNONE
921910816MGKVANGUARD WORLD FD$8.4M0.14%26,539CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$8.4M0.14%47,928CommonNONE
149123101CATCATERPILLAR INC$8.3M0.14%25,241CommonNONE
17275R102CSCOCISCO SYS INC$8.1M0.14%170,927CommonNONE
254687106DISDISNEY WALT CO$8.0M0.13%81,623CommonNONE
747525103QCOMQUALCOMM INC$7.7M0.13%38,694CommonNONE
464287101OEFISHARES TR$7.6M0.13%28,607CommonNONE
46434G764EMXCISHARES INC$7.6M0.13%127,935CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$7.5M0.13%66,472CommonNONE
464288570DSIISHARES TR$7.5M0.13%71,949CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$7.4M0.12%30,162CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$7.3M0.12%42,036CommonNONE
244199105DEDEERE & CO$7.2M0.12%20,676CommonNONE
829073105SSDSIMPSON MFG INC$7.1M0.12%43,515CommonNONE
464288885EFGISHARES TR$7.1M0.12%69,306CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$7.1M0.12%169,193CommonNONE
571903202MARMARRIOTT INTL INC NEW$7.0M0.12%29,328CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$7.0M0.12%59,263CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$7.0M0.12%407,643CommonNONE
N07059210ASMLASML HOLDING N V$7.0M0.12%6,749CommonNONE
65339F101NEENEXTERA ENERGY INC$6.9M0.12%98,096CommonNONE
548661107LOWLOWES COS INC$6.6M0.11%30,802CommonNONE
88579Y101MMM3M CO$6.5M0.11%65,000CommonNONE
461202103INTUINTUIT$6.5M0.11%9,988CommonNONE
670100205NVONOVO-NORDISK A S$6.5M0.11%44,738CommonNONE
464288588MBBISHARES TR$6.5M0.11%71,246CommonNONE
G54950103LINLINDE PLC$6.4M0.11%14,808CommonNONE
233051143SNPEDBX ETF TR$6.3M0.11%125,943CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$6.3M0.11%332,323CommonNONE
539830109LMTLOCKHEED MARTIN CORP$6.3M0.11%13,512CommonNONE
81762P102NOWSERVICENOW INC$6.3M0.11%7,983CommonNONE
464288356CMFISHARES TR$6.3M0.11%110,809CommonNONE
20030N101CMCSACOMCAST CORP NEW$6.2M0.10%162,571CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$6.2M0.10%39,281CommonNONE
92204A702VGTVANGUARD WORLD FD$6.2M0.10%10,631CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$6.2M0.10%80,300CommonNONE
438516106HONHONEYWELL INTL INC$6.1M0.10%28,989CommonNONE
369604301GEGE AEROSPACE$6.0M0.10%37,990CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$6.0M0.10%83,736CommonNONE
921937827BSVVANGUARD BD INDEX FDS$6.0M0.10%77,924CommonNONE
038222105AMATAPPLIED MATLS INC$5.9M0.10%24,749CommonNONE
78464A664SPTLSPDR SER TR$5.8M0.10%218,606CommonNONE
863667101SYKSTRYKER CORPORATION$5.8M0.10%17,144CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$5.8M0.10%19,031CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$5.7M0.10%13,149CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.7M0.10%10,570CommonNONE
780259305SHELSHELL PLC$5.6M0.09%76,319CommonNONE
G29183103ETNEATON CORP PLC$5.5M0.09%17,749CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$5.4M0.09%11,694CommonNONE
882508104TXNTEXAS INSTRS INC$5.4M0.09%27,758CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$5.3M0.09%140,172CommonNONE
20825C104COPCONOCOPHILLIPS$5.3M0.09%46,270CommonNONE
655844108NSCNORFOLK SOUTHN CORP$5.3M0.09%24,589CommonNONE
717081103PFEPFIZER INC$5.2M0.09%183,702CommonNONE
482480100KLACKLA CORP$5.2M0.09%6,243CommonNONE
718172109PMPHILIP MORRIS INTL INC$5.1M0.09%50,356CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$5.1M0.09%1,308CommonNONE
31428X106FDXFEDEX CORP$5.0M0.08%16,891CommonNONE
14040H105COFCAPITAL ONE FINL CORP$5.0M0.08%36,003CommonNONE
031162100AMGNAMGEN INC$5.0M0.08%16,064CommonNONE
458140100INTCINTEL CORP$4.9M0.08%158,639CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$4.8M0.08%117,385CommonNONE
235851102DHRDANAHER CORPORATION$4.8M0.08%19,608CommonNONE
464287721IYWISHARES TR$4.8M0.08%31,501CommonNONE
743315103PGRPROGRESSIVE CORP$4.8M0.08%22,859CommonNONE
097023105BABOEING CO$4.8M0.08%25,650CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$4.8M0.08%144,915CommonNONE
00206R102TAT&T INC$4.7M0.08%248,704CommonNONE
464285204IAUISHARES GOLD TR$4.7M0.08%106,867CommonNONE
464288513HYGISHARES TR$4.7M0.08%61,145CommonNONE
803054204SAPSAP SE$4.6M0.08%23,286CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$4.6M0.08%4,551CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$4.6M0.08%107,882CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$4.6M0.08%8,658CommonNONE
464287499IWRISHARES TR$4.6M0.08%56,991CommonNONE
617446448MSMORGAN STANLEY$4.5M0.08%45,686CommonNONE
946760105CLMBCLIMB GLOBAL SOLUTIONS INC$4.5M0.08%72,639CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$4.5M0.08%45,050CommonNONE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$4.5M0.08%36,362CommonNONE
78468R663BILSPDR SER TR$4.4M0.07%47,611CommonNONE
452308109ITWILLINOIS TOOL WKS INC$4.3M0.07%18,597CommonNONE
855244109SBUXSTARBUCKS CORP$4.2M0.07%54,861CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$4.2M0.07%13,139CommonNONE
922908553VNQVANGUARD INDEX FDS$4.2M0.07%50,286CommonNONE
22266T109CPNGCOUPANG INC$4.2M0.07%197,991CommonNONE
87612E106TGTTARGET CORP$4.1M0.07%28,367CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$4.1M0.07%40,475CommonNONE
59156R108METMETLIFE INC$4.1M0.07%58,222CommonNONE
980745103WWDWOODWARD INC$4.0M0.07%23,504CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$4.0M0.07%3,785CommonNONE
697435105PANWPALO ALTO NETWORKS INC$4.0M0.07%11,599CommonNONE
872540109TJXTJX COS INC NEW$3.9M0.07%35,625CommonNONE
78409V104SPGIS&P GLOBAL INC$3.9M0.07%8,813CommonNONE
032654105ADIANALOG DEVICES INC$3.9M0.07%17,417CommonNONE
58155Q103MCKMCKESSON CORP$3.9M0.07%6,629CommonNONE
512807108LRCXEURLAM RESEARCH CORP$3.8M0.06%3,628CommonNONE
09247X101BLKCHFBLACKROCK INC$3.8M0.06%4,894CommonNONE
922908512VOEVANGUARD INDEX FDS$3.8M0.06%25,207CommonNONE
046353108AZNNASTRAZENECA PLC$3.7M0.06%47,885CommonNONE
126650100CVSCVS HEALTH CORP$3.7M0.06%63,830CommonNONE
37045V100GMGENERAL MTRS CO$3.7M0.06%79,354CommonNONE
78463V107GLDSPDR GOLD TR$3.7M0.06%17,090CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.7M0.06%59,411CommonNONE
G5960L103MDTMEDTRONIC PLC$3.7M0.06%47,543CommonNONE
902973304USBUS BANCORP DEL$3.7M0.06%93,315CommonNONE
674599105OXYOCCIDENTAL PETE CORP$3.7M0.06%58,129CommonNONE
69346N107PDXPIMCO DYNAMIC INCOME STRATEG$3.6M0.06%161,432CommonNONE
025816109AXPAMERICAN EXPRESS CO$3.6M0.06%15,575CommonNONE
94106L109WMWASTE MGMT INC DEL$3.6M0.06%17,257CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3.6M0.06%15,837CommonNONE
46429B267GOVTISHARES TR$3.6M0.06%160,535CommonNONE
125523100CITHE CIGNA GROUP$3.5M0.06%10,806CommonNONE
595112103MUMICRON TECHNOLOGY INC$3.5M0.06%26,763CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.5M0.06%19,236CommonNONE
464287481IWPISHARES TR$3.5M0.06%31,833CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$3.5M0.06%56,034CommonNONE
56585A102MPCMARATHON PETE CORP$3.4M0.06%19,502CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3.3M0.06%36,439CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$3.3M0.06%15,731CommonNONE
872590104TMUST-MOBILE US INC$3.3M0.05%18,288CommonNONE
921910733ESGVVANGUARD WORLD FD$3.2M0.05%33,469CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$3.2M0.05%12,351CommonNONE
291011104EMREMERSON ELEC CO$3.2M0.05%29,464CommonNONE
009158106APDAIR PRODS & CHEMS INC$3.2M0.05%12,724CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3.2M0.05%34,770CommonNONE
303250104FICOFAIR ISAAC CORP$3.2M0.05%2,108CommonNONE
02209S103MOALTRIA GROUP INC$3.2M0.05%68,500CommonNONE
H1467J104CBCHUBB LIMITED$3.1M0.05%12,353CommonNONE
064058100BKBANK NEW YORK MELLON CORP$3.1M0.05%52,272CommonNONE
375558103GILDGILEAD SCIENCES INC$3.1M0.05%45,501CommonNONE
842587107SOSOUTHERN CO$3.1M0.05%40,077CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3.1M0.05%15,199CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$3.1M0.05%49,011CommonNONE
40434L105HPQHP INC$3.1M0.05%88,071CommonNONE
66987V109NVSNOVARTIS AG$3.1M0.05%28,820CommonNONE
701094104PHPARKER-HANNIFIN CORP$3.0M0.05%6,009CommonNONE
98978V103ZTSZOETIS INC$3.0M0.05%17,341CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$3.0M0.05%59,438CommonNONE
609207105MDLZMONDELEZ INTL INC$3.0M0.05%45,568CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$3.0M0.05%11,137CommonNONE
46434V738IEURISHARES TR$3.0M0.05%51,638CommonNONE
46429B747STIPISHARES TR$3.0M0.05%29,822CommonNONE
40424G108HMN FINL INC$2.9M0.05%128,368CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2.9M0.05%59,900CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$2.8M0.05%50,619CommonNONE
320209109FFBCFIRST FINL BANCORP OH$2.8M0.05%127,326CommonNONE
03076C106AMPAMERIPRISE FINL INC$2.8M0.05%6,615CommonNONE
217204106CPRTCOPART INC$2.8M0.05%52,570CommonNONE
46434V860TFLOISHARES TR$2.8M0.05%55,622CommonNONE
405552100HLNHALEON PLC$2.8M0.05%337,086CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$2.8M0.05%27,842CommonNONE
302520101FNBF N B CORP$2.8M0.05%205,132CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2.8M0.05%74,178CommonNONE
115236101BROBROWN & BROWN INC$2.8M0.05%31,241CommonNONE
654106103NKENIKE INC$2.8M0.05%36,260CommonNONE
036752103ELVELEVANCE HEALTH INC$2.8M0.05%5,184CommonNONE
80105N105SNYSANOFI$2.8M0.05%55,974CommonNONE
018802108LNTALLIANT ENERGY CORP$2.7M0.05%54,178CommonNONE
032095101APHAMPHENOL CORP NEW$2.7M0.05%40,472CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$2.7M0.04%13,797CommonNONE
464288679SHVISHARES TR$2.7M0.04%24,268CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$2.7M0.04%91,537CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.7M0.04%82,393CommonNONE
443201108HWMHOWMET AEROSPACE INC$2.6M0.04%33,644CommonNONE
23331A109DHID R HORTON INC$2.6M0.04%18,905CommonNONE
78464A763SDYSPDR SER TR$2.6M0.04%20,387CommonNONE
744320102PRUPRUDENTIAL FINL INC$2.6M0.04%21,833CommonNONE
049468101TEAMATLASSIAN CORPORATION$2.5M0.04%14,280CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$2.5M0.04%38,762CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2.5M0.04%16,010CommonNONE
464287291IXNISHARES TR$2.5M0.04%29,717CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$2.5M0.04%30,413CommonNONE
824348106SHWSHERWIN WILLIAMS CO$2.5M0.04%8,321CommonNONE
871607107SNPSSYNOPSYS INC$2.4M0.04%4,030CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$2.4M0.04%372,280CommonNONE
43010E404HFROHIGHLAND OPPORTUNITIES$2.4M0.04%382,914CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2.4M0.04%30,742CommonNONE
718546104PSXPHILLIPS 66$2.4M0.04%16,899CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$2.4M0.04%73,735CommonNONE
835699307SONYSONY GROUP CORP$2.4M0.04%27,790CommonNONE
58733R102MELIMERCADOLIBRE INC$2.4M0.04%1,481CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$2.4M0.04%69,626CommonNONE
46435G516ESGDISHARES TR$2.4M0.04%29,971CommonNONE
25460E232TZADIREXION SHS ETF TR$2.4M0.04%123,897CommonNONE
56501R106MFCMANULIFE FINL CORP$2.3M0.04%88,896CommonNONE
911363109URIUNITED RENTALS INC$2.3M0.04%3,636CommonNONE
464287473IWSISHARES TR$2.3M0.04%19,437CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.3M0.04%5,878CommonNONE
420261109HWKNHAWKINS INC$2.3M0.04%26,089CommonNONE
26614N102DDDUPONT DE NEMOURS INC$2.3M0.04%28,723CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$2.3M0.04%24,977CommonNONE
98138H101WDAYWORKDAY INC$2.3M0.04%10,026CommonNONE
98149E303GLDMWORLD GOLD TR$2.2M0.04%48,616CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$2.2M0.04%28,763CommonNONE
126408103CSXCSX CORP$2.2M0.04%65,436CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$2.2M0.04%33,817CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$2.2M0.04%18,288CommonNONE
088606108BHPBHP GROUP LTD$2.2M0.04%37,447CommonNONE
194162103CLCOLGATE PALMOLIVE CO$2.2M0.04%22,489CommonNONE
97717W307DLNWISDOMTREE TR$2.1M0.04%29,499CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$2.1M0.04%19,703CommonNONE
693718108PCARPACCAR INC$2.1M0.04%20,933CommonNONE
921910840MGVVANGUARD WORLD FD$2.1M0.04%18,056CommonNONE
464288653TLHISHARES TR$2.1M0.04%21,015CommonNONE
74762E102QUREQUANTA SVCS INC$2.1M0.04%8,436CommonNONE
46434G863ESGEISHARES INC$2.1M0.04%62,497CommonNONE
74340W103PLDPROLOGIS INC.$2.1M0.04%18,665CommonNONE
46435G672IAGGISHARES TR$2.1M0.03%41,847CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.1M0.03%6,618CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$2.1M0.03%27,117CommonNONE
369550108GDGENERAL DYNAMICS CORP$2.1M0.03%7,174CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$2.1M0.03%202,270CommonNONE
808515530SCTXXSCHWAB CHARLES FAMILY FD$2.0M0.03%2,049,418CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.0M0.03%4,348CommonNONE
46429B663HDVISHARES TR$2.0M0.03%18,793CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.0M0.03%5,180CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.0M0.03%14,664CommonNONE
37733W204GSKGSK PLC$2.0M0.03%52,157CommonNONE
444859102HUMHUMANA INC$2.0M0.03%5,358CommonNONE
464287457SHYISHARES TR$2.0M0.03%24,607CommonNONE
G0403H108AONAON PLC$2.0M0.03%6,817CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$2.0M0.03%26,833CommonNONE
91913Y100VLOVALERO ENERGY CORP$2.0M0.03%12,625CommonNONE
45104G104IBNICICI BANK LIMITED$2.0M0.03%69,141CommonNONE
892356106TSCOTRACTOR SUPPLY CO$2.0M0.03%7,411CommonNONE
464287242LQDISHARES TR$2.0M0.03%18,688CommonNONE
48251W104KKRKKR & CO INC$2.0M0.03%18,918CommonNONE
778296103ROSTROSS STORES INC$2.0M0.03%13,523CommonNONE
172967424CCITIGROUP INC$2.0M0.03%30,935CommonNONE
N3167Y103RACEFERRARI N V$2.0M0.03%4,782CommonNONE
H01301128ALCALCON AG$1.9M0.03%22,050CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1.9M0.03%6,518CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.9M0.03%4,433CommonNONE
00187Y100APGAPI GROUP CORP$1.9M0.03%53,065CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.9M0.03%21,534CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.9M0.03%3,331CommonNONE
767204100RIORIO TINTO PLC$1.9M0.03%28,238CommonNONE
92189F676SMHVANECK ETF TRUST$1.9M0.03%7,177CommonNONE
904767704UNILEVER PLC$1.9M0.03%33,877CommonNONE
878742204TECKTECK RESOURCES LTD$1.8M0.03%38,172CommonNONE
816851109SRESEMPRA$1.8M0.03%24,377CommonNONE
25746U109DDOMINION ENERGY INC$1.8M0.03%37,867CommonNONE
921910873MGCVANGUARD WORLD FD$1.8M0.03%9,165CommonNONE
231021106CMICUMMINS INC$1.8M0.03%6,660CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.8M0.03%5,696CommonNONE
055622104BPBP PLC$1.8M0.03%49,373CommonNONE
969457100WMBWILLIAMS COS INC$1.8M0.03%42,320CommonNONE
78468R739SHMSPDR SER TR$1.8M0.03%38,059CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.8M0.03%18,797CommonNONE
42226A107HQYHEALTHEQUITY INC$1.8M0.03%20,537CommonNONE
46435G342REMISHARES TR$1.8M0.03%81,146CommonNONE
464288281EMBISHARES TR$1.8M0.03%20,150CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$1.8M0.03%89,136CommonNONE
053611109AVYAVERY DENNISON CORP$1.8M0.03%8,249CommonNONE
G4705A100ICLRICON PLC$1.8M0.03%5,555CommonNONE
H42097107UBSUBS GROUP AG$1.7M0.03%58,449CommonNONE
833445109SNOWSNOWFLAKE INC$1.7M0.03%12,246CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1.7M0.03%11,723CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.7M0.03%23,577CommonNONE
464287440IEFISHARES TR$1.7M0.03%18,575CommonNONE
46641Q233BBAXJ P MORGAN EXCHANGE TRADED F$1.7M0.03%35,735CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$1.7M0.03%17,948CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$1.7M0.03%76,307CommonNONE
550021109LULULULULEMON ATHLETICA INC$1.7M0.03%5,601CommonNONE
009066101ABNBAIRBNB INC$1.7M0.03%11,112CommonNONE
806857108SLBSCHLUMBERGER LTD$1.7M0.03%36,107CommonNONE
43283X105HGVHILTON GRAND VACATIONS INC$1.6M0.03%40,882CommonNONE
136375102CNICANADIAN NATL RY CO$1.6M0.03%14,021CommonNONE
12514G108CDWCDW CORP$1.6M0.03%7,385CommonNONE
21036P108STZCONSTELLATION BRANDS INC$1.6M0.03%6,261CommonNONE
89151E109TTENTOTALENERGIES SE$1.6M0.03%23,365CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.6M0.03%21,299CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$1.6M0.03%28,220CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$1.6M0.03%368,570CommonNONE
29444U700EQIXEQUINIX INC$1.6M0.03%2,073CommonNONE
103304101BYDBOYD GAMING CORP$1.6M0.03%29,226CommonNONE
46438F101IBITISHARES BITCOIN TR$1.6M0.03%43,652CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$1.5M0.03%29,910CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.5M0.03%10,613CommonNONE
857477103STTSTATE STR CORP$1.5M0.03%20,840CommonNONE
670346105NUENUCOR CORP$1.5M0.03%9,735CommonNONE
370334104GISGENERAL MLS INC$1.5M0.03%24,122CommonNONE
032108409DIVOAMPLIFY ETF TR$1.5M0.03%39,287CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$1.5M0.03%14,810CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.5M0.03%14,224CommonNONE
G8473T100STESTERIS PLC$1.5M0.03%6,856CommonNONE
88339J105TTDTHE TRADE DESK INC$1.5M0.02%15,174CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.5M0.02%30,922CommonNONE
040413106ANETEURARISTA NETWORKS INC$1.5M0.02%4,175CommonNONE
052769106ADSKAUTODESK INC$1.5M0.02%5,988CommonNONE
464287168DVYISHARES TR$1.5M0.02%12,202CommonNONE
464287176TIPISHARES TR$1.5M0.02%13,817CommonNONE
70202L102PSNPARSONS CORP DEL$1.5M0.02%18,209CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.5M0.02%6,786CommonNONE
053332102AZOAUTOZONE INC$1.4M0.02%508CommonNONE
888787108TOSTTOAST INC$1.4M0.02%56,654CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1.4M0.02%24,689CommonNONE
311900104FASTFASTENAL CO$1.4M0.02%22,865CommonNONE
11271J107BNBROOKFIELD CORP$1.4M0.02%33,931CommonNONE
464287762IYHISHARES TR$1.4M0.02%22,765CommonNONE
860630102SFSTIFEL FINL CORP$1.4M0.02%16,505CommonNONE
97717X669DGRWWISDOMTREE TR$1.4M0.02%17,720CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.4M0.02%18,077CommonNONE
031100100AMEAMETEK INC$1.4M0.02%8,327CommonNONE
570535104MKLMARKEL GROUP INC$1.4M0.02%873CommonNONE
922908538VOTVANGUARD INDEX FDS$1.4M0.02%6,021CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.4M0.02%4,400CommonNONE
95040Q104WELLWELLTOWER INC$1.4M0.02%13,095CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$1.4M0.02%9,167CommonNONE
464288257ACWIISHARES TR$1.4M0.02%12,082CommonNONE
46284V101IRMIRON MTN INC DEL$1.4M0.02%15,134CommonNONE
756109104OREALTY INCOME CORP$1.4M0.02%25,821CommonNONE
929740108WABWABTEC$1.3M0.02%8,669CommonNONE
278865100ECLECOLAB INC$1.3M0.02%5,699CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.3M0.02%14,380CommonNONE
G3421J106FERG1GBXFERGUSON PLC NEW$1.3M0.02%7,047CommonNONE
253868103DLRDIGITAL RLTY TR INC$1.3M0.02%8,782CommonNONE
148806102CTLTEURCATALENT INC$1.3M0.02%23,720CommonNONE
72201R643EMNTPIMCO ETF TR$1.3M0.02%13,503CommonNONE
682680103OKEONEOK INC NEW$1.3M0.02%16,122CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.3M0.02%8,926CommonNONE
922908652VXFVANGUARD INDEX FDS$1.3M0.02%7,831CommonNONE
82509L107SHOPSHOPIFY INC$1.3M0.02%20,285CommonNONE
19260Q107COINCOINBASE GLOBAL INC$1.3M0.02%5,610CommonNONE
150870103CECELANESE CORP DEL$1.3M0.02%9,916CommonNONE
892331307TMTOYOTA MOTOR CORP$1.3M0.02%6,390CommonNONE
464288505ISCBISHARES TR$1.3M0.02%24,337CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$1.3M0.02%16,356CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$1.3M0.02%50,857CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.3M0.02%6,337CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.3M0.02%9,527CommonNONE
94106B101WCNWASTE CONNECTIONS INC$1.3M0.02%7,378CommonNONE
46435G193SUSCISHARES TR$1.3M0.02%56,916CommonNONE
501044101KRKROGER CO$1.3M0.02%25,304CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.3M0.02%9,198CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$1.3M0.02%13,387CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$1.3M0.02%6,210CommonNONE
46138B103DBCINVESCO DB COMMDY INDX TRCK$1.3M0.02%53,553CommonNONE
001055102AFLAFLAC INC$1.3M0.02%14,081CommonNONE
988498101YUMYUM BRANDS INC$1.2M0.02%9,631CommonNONE
615369105MCOMOODYS CORP$1.2M0.02%2,957CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1.2M0.02%35,445CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.2M0.02%30,058CommonNONE
18467V109YOUCLEAR SECURE INC$1.2M0.02%66,171CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1.2M0.02%7,870CommonNONE
45168D104IDXXIDEXX LABS INC$1.2M0.02%2,569CommonNONE
464287879IJSISHARES TR$1.2M0.02%12,707CommonNONE
36828A101GEVGE VERNOVA INC$1.2M0.02%7,273CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.2M0.02%21,128CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$1.2M0.02%104,056CommonNONE
464288802SUSAISHARES TR$1.2M0.02%10,882CommonNONE
22052L104CTVACORTEVA INC$1.2M0.02%22,896CommonNONE
464288638IGIBISHARES TR$1.2M0.02%23,820CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$1.2M0.02%4,513CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.2M0.02%13,587CommonNONE
871829107SYYSYSCO CORP$1.2M0.02%17,225CommonNONE
345370860FFORD MTR CO DEL$1.2M0.02%94,522CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.2M0.02%24,101CommonNONE
92189F643MOATVANECK ETF TRUST$1.2M0.02%13,951CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$1.2M0.02%10,504CommonNONE
67080R102NPFDNUVEEN VRIABL RAT PFD & INM$1.2M0.02%64,845CommonNONE
26875P101EOGEOG RES INC$1.2M0.02%9,451CommonNONE
579780206MKCMCCORMICK & CO INC$1.2M0.02%17,070CommonNONE
12572Q105CMECME GROUP INC$1.2M0.02%6,103CommonNONE
704326107PAYXPAYCHEX INC$1.2M0.02%10,193CommonNONE
929160109VMCVULCAN MATLS CO$1.2M0.02%4,885CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$1.2M0.02%7,085CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.2M0.02%20,197CommonNONE
34959E109FTNTFORTINET INC$1.2M0.02%19,789CommonNONE
98389B100XELXCEL ENERGY INC$1.2M0.02%22,559CommonNONE
075887109BDXBECTON DICKINSON & CO$1.2M0.02%5,138CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.2M0.02%17,404CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1.2M0.02%15,097CommonNONE
40415F101HDBHDFC BANK LTD$1.2M0.02%18,335CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$1.2M0.02%157,280CommonNONE
92511U102VRRMVERRA MOBILITY CORP$1.2M0.02%43,352CommonNONE
773903109ROKROCKWELL AUTOMATION INC$1.2M0.02%4,379CommonNONE
464287663IUSVISHARES TR$1.2M0.02%13,211CommonNONE
464287341IXCISHARES TR$1.2M0.02%27,694CommonNONE
013872106AAALCOA CORP$1.1M0.02%28,922CommonNONE
422806208HEI/AHEICO CORP NEW$1.1M0.02%6,539CommonNONE
252131107DXCMDEXCOM INC$1.1M0.02%10,170CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$1.1M0.02%74,148CommonNONE
46434G822EWJISHARES INC$1.1M0.02%16,763CommonNONE
55354G100MSCIMSCI INC$1.1M0.02%2,371CommonNONE
48203R104JNPJUNIPER NETWORKS INC$1.1M0.02%30,926CommonNONE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$1.1M0.02%92,604CommonNONE
500754106KHCKRAFT HEINZ CO$1.1M0.02%35,283CommonNONE
464288661IEIISHARES TR$1.1M0.02%9,778CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.1M0.02%56,631CommonNONE
09739D100BCCBOISE CASCADE CO DEL$1.1M0.02%9,508CommonNONE
360876874XRLXFUNDX INVT TR$1.1M0.02%26,478CommonNONE
97650W108WTFCWINTRUST FINL CORP$1.1M0.02%11,209CommonNONE
464288760ITAISHARES TR$1.1M0.02%8,460CommonNONE
92204A405VFHVANGUARD WORLD FD$1.1M0.02%11,106CommonNONE
29250N105ENBENBRIDGE INC$1.1M0.02%31,443CommonNONE
893641100TDGTRANSDIGM GROUP INC$1.1M0.02%878CommonNONE
90384S303ULTAULTA BEAUTY INC$1.1M0.02%2,868CommonNONE
33939L407GUNRFLEXSHARES TR$1.1M0.02%27,255CommonNONE

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.