MondegarAI
CHOREO, LLC

Q3 2024 · 13F-HR

CHOREO, LLCholdings as filed

Filed 2024-11-07 · accession 0001214659-24-018521

$6.82B
Reported value
1,628
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1628

CUSIPTickerIssuerValue% port.SharesClassVoting
922908736VUGVANGUARD INDEX FDS$395.5M5.80%1,056,838CommonNONE
922908744VTVVANGUARD INDEX FDS$367.2M5.39%2,108,681CommonNONE
037833100AAPLAPPLE INC$203.7M2.99%900,678CommonNONE
464287614IWFISHARES TR$185.6M2.72%501,175CommonNONE
922908611VBRVANGUARD INDEX FDS$168.6M2.47%847,549CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$139.1M2.04%2,957,167CommonNONE
594918104MSFTMICROSOFT CORP$135.4M1.99%321,891CommonNONE
922908595VBKVANGUARD INDEX FDS$134.4M1.97%507,869CommonNONE
464287200IVVISHARES TR$123.8M1.82%216,599CommonNONE
67066G104NVDANVIDIA CORPORATION$112.2M1.65%959,011CommonNONE
060505104BACBANK AMERICA CORP$107.3M1.57%2,732,196CommonNONE
46432F842IEFAISHARES TR$94.3M1.38%1,217,845CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$79.0M1.16%1,903,191CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$78.8M1.16%1,502,108CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$75.1M1.10%132,061CommonNONE
464287598IWDISHARES TR$72.5M1.06%383,542CommonNONE
023135106AMZNAMAZON COM INC$70.8M1.04%382,429CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$67.3M0.99%1,770,151CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$66.7M0.98%1,762,156CommonNONE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$64.2M0.94%600,230CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$63.5M0.93%356,256CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$63.2M0.93%1,027,277CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$57.5M0.84%84CommonNONE
922908769VTIVANGUARD INDEX FDS$55.6M0.82%198,294CommonNONE
46434G103IEMGISHARES INC$54.5M0.80%943,354CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$54.3M0.80%807,109CommonNONE
30303M102METAMETA PLATFORMS INC$51.1M0.75%88,611CommonNONE
464287622IWBISHARES TR$51.0M0.75%163,653CommonNONE
922908363VOOVANGUARD INDEX FDS$49.4M0.72%94,506CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$48.2M0.71%105,302CommonNONE
464287309IVWISHARES TR$47.3M0.69%500,956CommonNONE
464288414MUBISHARES TR$47.1M0.69%432,385CommonNONE
464287507IJHISHARES TR$46.6M0.68%753,790CommonNONE
02079K305GOOGLALPHABET INC$46.0M0.67%275,540CommonNONE
464287465EFAISHARES TR$45.6M0.67%549,620CommonNONE
46432F339QUALISHARES TR$42.0M0.62%235,989CommonNONE
02079K107GOOGALPHABET INC$37.8M0.55%224,219CommonNONE
464287630IWNISHARES TR$37.6M0.55%228,592CommonNONE
922908751VBVANGUARD INDEX FDS$36.4M0.53%237,683CommonNONE
464288521USRTISHARES TR$34.6M0.51%565,913CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$34.4M0.50%166,026CommonNONE
437076102HDHOME DEPOT INC$34.3M0.50%83,877CommonNONE
885160101THOTHOR INDS INC$34.3M0.50%311,014CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$33.5M0.49%874,239CommonNONE
464287648IWOISHARES TR$31.0M0.46%110,776CommonNONE
30231G102XOMEXXON MOBIL CORP$30.2M0.44%251,464CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$28.8M0.42%448,839CommonNONE
46090E103QQQINVESCO QQQ TR$28.6M0.42%59,373CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$27.6M0.41%503,211CommonNONE
464287655IWMISHARES TR$27.5M0.40%126,008CommonNONE
464288273SCZISHARES TR$27.4M0.40%406,688CommonNONE
29355A107ENPHENPHASE ENERGY INC$27.1M0.40%243,842CommonNONE
337738108FISVFISERV INC$27.0M0.40%148,737CommonNONE
46429B697USMVISHARES TR$27.0M0.40%295,823CommonNONE
532457108LLYELI LILLY & CO$27.0M0.40%30,486CommonNONE
921937835BNDVANGUARD BD INDEX FDS$24.8M0.36%361,012CommonNONE
11135F101AVGOBROADCOM INC$24.8M0.36%147,943CommonNONE
922908637VVVANGUARD INDEX FDS$24.4M0.36%93,622CommonNONE
949746101WMT2WELLS FARGO CO NEW$23.9M0.35%429,962CommonNONE
00162Q452AMLPALPS ETF TR$23.7M0.35%500,913CommonNONE
88160R101TSLATESLA INC$23.6M0.35%91,609CommonNONE
369604301GEGE AEROSPACE$22.7M0.33%121,731CommonNONE
742718109PGPROCTER AND GAMBLE CO$22.1M0.32%127,454CommonNONE
09260D107BXBLACKSTONE INC$21.7M0.32%142,966CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$21.2M0.31%241,111CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$21.0M0.31%36,072CommonNONE
46435G425ESGUISHARES TR$20.8M0.31%166,507CommonNONE
464287408IVEISHARES TR$20.8M0.30%105,658CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$20.5M0.30%153,473CommonNONE
92826C839VVISA INC$19.2M0.28%69,115CommonNONE
46434V621DGROISHARES TR$19.1M0.28%306,126CommonNONE
478160104JNJJOHNSON & JOHNSON$18.6M0.27%114,961CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$18.5M0.27%21,051CommonNONE
46432F834IXUSISHARES TR$18.2M0.27%252,134CommonNONE
464287804IJRISHARES TR$17.7M0.26%153,581CommonNONE
46434G764EMXCISHARES INC$16.8M0.25%276,453CommonNONE
464287226AGGISHARES TR$16.4M0.24%161,434CommonNONE
00287Y109ABBVABBVIE INC$16.3M0.24%82,956CommonNONE
166764100CVXCHEVRON CORP NEW$16.0M0.23%106,793CommonNONE
68389X105ORCLORACLE CORP$15.9M0.23%95,071CommonNONE
64110L106NFLXNETFLIX INC$15.4M0.23%21,749CommonNONE
922908629VOVANGUARD INDEX FDS$15.3M0.22%58,434CommonNONE
464287234EEMISHARES TR$14.8M0.22%319,914CommonNONE
931142103WMTWALMART INC$14.7M0.22%181,181CommonNONE
464287150ITOTISHARES TR$14.7M0.22%117,906CommonNONE
78464A649SPABSPDR SER TR$14.5M0.21%553,236CommonNONE
191216100KOCOCA COLA CO$14.0M0.21%195,083CommonNONE
75513E101RTXRTX CORPORATION$13.6M0.20%109,489CommonNONE
58933Y105MRKMERCK & CO INC$13.3M0.20%115,578CommonNONE
57636Q104MAMASTERCARD INCORPORATED$13.1M0.19%26,354CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$13.0M0.19%46,552CommonNONE
79466L302CRMSALESFORCE INC$13.0M0.19%47,931CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$13.0M0.19%287,067CommonNONE
172967424CCITIGROUP INC$13.0M0.19%209,554CommonNONE
595112103MUMICRON TECHNOLOGY INC$12.9M0.19%128,961CommonNONE
617446448MSMORGAN STANLEY$12.8M0.19%122,666CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$12.8M0.19%151,506CommonNONE
580135101MCDMCDONALDS CORP$12.2M0.18%40,385CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$12.2M0.18%229,813CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$12.1M0.18%67,262CommonNONE
713448108PEPPEPSICO INC$11.8M0.17%68,567CommonNONE
72201R833MINTPIMCO ETF TR$11.3M0.17%111,990CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$11.1M0.16%50,661CommonNONE
149123101CATCATERPILLAR INC$10.8M0.16%27,416CommonNONE
002824100ABTABBOTT LABS$10.4M0.15%91,979CommonNONE
464288877EFVISHARES TR$10.4M0.15%182,222CommonNONE
17275R102CSCOCISCO SYS INC$10.3M0.15%194,441CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$9.8M0.14%37,906CommonNONE
907818108UNPUNION PAC CORP$9.6M0.14%39,141CommonNONE
88579Y101MMM3M CO$9.6M0.14%69,931CommonNONE
46432F396MTUMISHARES TR$9.3M0.14%46,240CommonNONE
922908553VNQVANGUARD INDEX FDS$9.2M0.14%95,448CommonNONE
46429B689EFAVISHARES TR$9.2M0.13%119,699CommonNONE
65339F101NEENEXTERA ENERGY INC$9.0M0.13%105,214CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$8.9M0.13%75,207CommonNONE
539830109LMTLOCKHEED MARTIN CORP$8.7M0.13%14,441CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$8.7M0.13%171,833CommonNONE
548661107LOWLOWES COS INC$8.6M0.13%31,454CommonNONE
00724F101ADBEADOBE INC$8.4M0.12%16,647CommonNONE
829073105SSDSIMPSON MFG INC$8.4M0.12%43,743CommonNONE
254687106DISDISNEY WALT CO$8.0M0.12%85,412CommonNONE
921910816MGKVANGUARD WORLD FD$8.0M0.12%25,301CommonNONE
G54950103LINLINDE PLC$7.9M0.12%16,554CommonNONE
244199105DEDEERE & CO$7.8M0.11%19,490CommonNONE
464288570DSIISHARES TR$7.7M0.11%71,850CommonNONE
81762P102NOWSERVICENOW INC$7.6M0.11%8,811CommonNONE
20030N101CMCSACOMCAST CORP NEW$7.6M0.11%183,036CommonNONE
464288885EFGISHARES TR$7.6M0.11%71,138CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$7.6M0.11%59,052CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$7.5M0.11%46,993CommonNONE
808513105SCHWSCHWAB CHARLES CORP$7.5M0.11%117,411CommonNONE
464287101OEFISHARES TR$7.5M0.11%27,229CommonNONE
00206R102TAT&T INC$7.4M0.11%335,814CommonNONE
89832Q109TFCTRUIST FINL CORP$7.4M0.11%177,433CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$7.4M0.11%21,043CommonNONE
571903202MARMARRIOTT INTL INC NEW$7.3M0.11%29,786CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7.2M0.11%11,797CommonNONE
946760105CLMBCLIMB GLOBAL SOLUTIONS INC$7.2M0.11%74,826CommonNONE
649445400FLGNEW YORK CMNTY BANCORP INC$7.1M0.10%661,969CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$7.1M0.10%40,994CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$7.0M0.10%343,719CommonNONE
747525103QCOMQUALCOMM INC$6.9M0.10%41,819CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$6.7M0.10%13,578CommonNONE
464288588MBBISHARES TR$6.6M0.10%69,115CommonNONE
G29183103ETNEATON CORP PLC$6.6M0.10%20,162CommonNONE
233051143SNPEDBX ETF TR$6.5M0.10%125,380CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$6.5M0.10%87,768CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$6.5M0.10%13,428CommonNONE
717081103PFEPFIZER INC$6.5M0.09%225,187CommonNONE
882508104TXNTEXAS INSTRS INC$6.4M0.09%31,844CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$6.3M0.09%142,801CommonNONE
921937827BSVVANGUARD BD INDEX FDS$6.3M0.09%80,161CommonNONE
464288356CMFISHARES TR$6.3M0.09%107,494CommonNONE
863667101SYKSTRYKER CORPORATION$6.2M0.09%17,465CommonNONE
718172109PMPHILIP MORRIS INTL INC$6.2M0.09%50,914CommonNONE
655844108NSCNORFOLK SOUTHN CORP$6.2M0.09%24,969CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$6.1M0.09%77,191CommonNONE
743315103PGRPROGRESSIVE CORP$6.1M0.09%23,949CommonNONE
78464A664SPTLSPDR SER TR$6.0M0.09%204,860CommonNONE
92204A702VGTVANGUARD WORLD FD$6.0M0.09%10,468CommonNONE
N07059210ASMLASML HOLDING N V$5.9M0.09%7,216CommonNONE
14040H105COFCAPITAL ONE FINL CORP$5.9M0.09%39,943CommonNONE
464285204IAUISHARES GOLD TR$5.9M0.09%117,202CommonNONE
20825C104COPCONOCOPHILLIPS$5.9M0.09%53,523CommonNONE
855244109SBUXSTARBUCKS CORP$5.8M0.09%59,654CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$5.8M0.09%307,722CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$5.8M0.08%4,974CommonNONE
670100205NVONOVO-NORDISK A S$5.8M0.08%48,866CommonNONE
461202103INTUINTUIT$5.7M0.08%9,469CommonNONE
235851102DHRDANAHER CORPORATION$5.7M0.08%20,792CommonNONE
031162100AMGNAMGEN INC$5.7M0.08%17,679CommonNONE
464287499IWRISHARES TR$5.6M0.08%63,975CommonNONE
438516106HONHONEYWELL INTL INC$5.5M0.08%26,802CommonNONE
038222105AMATAPPLIED MATLS INC$5.5M0.08%27,814CommonNONE
59156R108METMETLIFE INC$5.4M0.08%66,544CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$5.4M0.08%46,397CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$5.4M0.08%13,938CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$5.3M0.08%1,280CommonNONE
464288513HYGISHARES TR$5.2M0.08%65,043CommonNONE
780259305SHELSHELL PLC$5.2M0.08%77,608CommonNONE
31428X106FDXFEDEX CORP$5.2M0.08%19,172CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$5.2M0.08%142,285CommonNONE
464288158SUBISHARES TR$5.1M0.08%48,248CommonNONE
482480100KLACKLA CORP$5.1M0.07%6,721CommonNONE
36828A101GEVGE VERNOVA INC$5.0M0.07%19,676CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$5.0M0.07%63,396CommonNONE
345370860FFORD MTR CO$5.0M0.07%467,764CommonNONE
009158106APDAIR PRODS & CHEMS INC$5.0M0.07%17,164CommonNONE
452308109ITWILLINOIS TOOL WKS INC$5.0M0.07%19,002CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$5.0M0.07%107,006CommonNONE
87612E106TGTTARGET CORP$4.9M0.07%32,048CommonNONE
22266T109CPNGCOUPANG INC$4.9M0.07%199,664CommonNONE
025816109AXPAMERICAN EXPRESS CO$4.8M0.07%18,035CommonNONE
78409V104SPGIS&P GLOBAL INC$4.8M0.07%9,346CommonNONE
458140100INTCINTEL CORP$4.8M0.07%231,958CommonNONE
803054204SAPSAP SE$4.7M0.07%20,745CommonNONE
37045V100GMGENERAL MTRS CO$4.6M0.07%102,788CommonNONE
701094104PHPARKER-HANNIFIN CORP$4.6M0.07%7,314CommonNONE
375558103GILDGILEAD SCIENCES INC$4.6M0.07%54,667CommonNONE
464287721IYWISHARES TR$4.6M0.07%30,827CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$4.6M0.07%8,075CommonNONE
872590104TMUST-MOBILE US INC$4.5M0.07%21,980CommonNONE
872540109TJXTJX COS INC NEW$4.4M0.07%38,117CommonNONE
G5960L103MDTMEDTRONIC PLC$4.4M0.07%49,018CommonNONE
78468R663BILSPDR SER TR$4.4M0.06%47,664CommonNONE
697435105PANWPALO ALTO NETWORKS INC$4.4M0.06%13,270CommonNONE
097023105BABOEING CO$4.3M0.06%28,176CommonNONE
126650100CVSCVS HEALTH CORP$4.3M0.06%69,936CommonNONE
902973304USBUS BANCORP DEL$4.3M0.06%95,670CommonNONE
922908512VOEVANGUARD INDEX FDS$4.3M0.06%25,633CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$4.3M0.06%41,661CommonNONE
125523100CITHE CIGNA GROUP$4.3M0.06%12,241CommonNONE
032654105ADIANALOG DEVICES INC$4.2M0.06%18,981CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$4.2M0.06%4,035CommonNONE
80105N105SNYSANOFI$4.1M0.06%71,807CommonNONE
046353108AZNNASTRAZENECA PLC$4.1M0.06%52,042CommonNONE
980745103WWDWOODWARD INC$4.1M0.06%24,163CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$4.1M0.06%18,408CommonNONE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$4.0M0.06%32,355CommonNONE
842587107SOSOUTHERN CO$4.0M0.06%43,921CommonNONE
02209S103MOALTRIA GROUP INC$4.0M0.06%76,618CommonNONE
69346N107PDXPIMCO DYNAMIC INCOME STRATEG$3.9M0.06%165,191CommonNONE
23331A109DHID R HORTON INC$3.9M0.06%20,185CommonNONE
H1467J104CBCHUBB LIMITED$3.8M0.06%13,043CommonNONE
78463V107GLDSPDR GOLD TR$3.8M0.06%15,487CommonNONE
94106L109WMWASTE MGMT INC DEL$3.8M0.06%18,272CommonNONE
98978V103ZTSZOETIS INC$3.8M0.06%19,390CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.8M0.06%19,063CommonNONE
464287481IWPISHARES TR$3.7M0.05%31,997CommonNONE
303250104FICOFAIR ISAAC CORP$3.7M0.05%1,937CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3.7M0.05%15,740CommonNONE
46429B267GOVTISHARES TR$3.7M0.05%155,865CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$3.6M0.05%12,711CommonNONE
66987V109NVSNOVARTIS AG$3.6M0.05%31,439CommonNONE
40424G108HMN FINL INC$3.5M0.05%127,936CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$3.5M0.05%15,182CommonNONE
064058100BKBANK NEW YORK MELLON CORP$3.5M0.05%49,539CommonNONE
816850101SMTCSEMTECH CORP$3.5M0.05%83,637CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$3.5M0.05%15,763CommonNONE
405552100HLNHALEON PLC$3.5M0.05%327,368CommonNONE
40434L105HPQHP INC$3.5M0.05%99,639CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.5M0.05%60,798CommonNONE
56585A102MPCMARATHON PETE CORP$3.5M0.05%20,915CommonNONE
443201108HWMHOWMET AEROSPACE INC$3.5M0.05%34,352CommonNONE
58155Q103MCKMCKESSON CORP$3.4M0.05%6,916CommonNONE
921910733ESGVVANGUARD WORLD FD$3.4M0.05%33,671CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$3.4M0.05%29,767CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3.4M0.05%37,381CommonNONE
609207105MDLZMONDELEZ INTL INC$3.3M0.05%45,432CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$3.3M0.05%43,183CommonNONE
018802108LNTALLIANT ENERGY CORP$3.3M0.05%53,479CommonNONE
824348106SHWSHERWIN WILLIAMS CO$3.3M0.05%8,592CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$3.3M0.05%78,135CommonNONE
00187Y100APGAPI GROUP CORP$3.2M0.05%100,153CommonNONE
420261109HWKNHAWKINS INC$3.2M0.05%25,577CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$3.2M0.05%48,837CommonNONE
115236101BROBROWN & BROWN INC$3.2M0.05%30,582CommonNONE
03076C106AMPAMERIPRISE FINL INC$3.2M0.05%6,782CommonNONE
58733R102MELIMERCADOLIBRE INC$3.2M0.05%1,552CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$3.2M0.05%53,836CommonNONE
674599105OXYOCCIDENTAL PETE CORP$3.2M0.05%59,686CommonNONE
291011104EMREMERSON ELEC CO$3.2M0.05%29,163CommonNONE
038923108ABRARBOR REALTY TRUST INC$3.2M0.05%205,190CommonNONE
320209109FFBCFIRST FINL BANCORP OH$3.1M0.05%128,837CommonNONE
46434V738IEURISHARES TR$3.1M0.05%51,516CommonNONE
26614N102DDDUPONT DE NEMOURS INC$3.1M0.05%35,102CommonNONE
744320102PRUPRUDENTIAL FINL INC$3.0M0.04%25,545CommonNONE
46429B747STIPISHARES TR$3.0M0.04%29,825CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3.0M0.04%5,528CommonNONE
911363109URIUNITED RENTALS INC$3.0M0.04%3,724CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$3.0M0.04%449,179CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$3.0M0.04%33,853CommonNONE
78464A763SDYSPDR SER TR$3.0M0.04%20,997CommonNONE
036752103ELVELEVANCE HEALTH INC$3.0M0.04%5,814CommonNONE
217204106CPRTCOPART INC$2.9M0.04%56,165CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$2.9M0.04%461,916CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$2.9M0.04%71,919CommonNONE
032095101APHAMPHENOL CORP NEW$2.9M0.04%44,897CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.8M0.04%82,493CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$2.8M0.04%38,691CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.8M0.04%5,938CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.8M0.04%7,388CommonNONE
835699307SONYSONY GROUP CORP$2.8M0.04%28,453CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$2.7M0.04%35,356CommonNONE
G0403H108AONAON PLC$2.7M0.04%7,818CommonNONE
302520101FNBF N B CORP$2.7M0.04%199,905CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$2.7M0.04%92,535CommonNONE
74762E102QUREQUANTA SVCS INC$2.7M0.04%9,067CommonNONE
74340W103PLDPROLOGIS INC.$2.7M0.04%21,388CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$2.6M0.04%31,405CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.6M0.04%51,710CommonNONE
48251W104KKRKKR & CO INC$2.6M0.04%19,874CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$2.6M0.04%75,573CommonNONE
46434V860TFLOISHARES TR$2.6M0.04%50,787CommonNONE
98149E303GLDMWORLD GOLD TR$2.5M0.04%48,362CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2.5M0.04%30,105CommonNONE
464287473IWSISHARES TR$2.5M0.04%19,234CommonNONE
98138H101WDAYWORKDAY INC$2.5M0.04%10,450CommonNONE
464287291IXNISHARES TR$2.5M0.04%31,102CommonNONE
46435G516ESGDISHARES TR$2.5M0.04%29,959CommonNONE
25746U109DDOMINION ENERGY INC$2.5M0.04%42,958CommonNONE
369550108GDGENERAL DYNAMICS CORP$2.5M0.04%8,188CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$2.5M0.04%18,783CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$2.5M0.04%74,590CommonNONE
026874784AIGAMERICAN INTL GROUP INC$2.5M0.04%34,061CommonNONE
205887102CAGCONAGRA BRANDS INC$2.5M0.04%75,546CommonNONE
56501R106MFCMANULIFE FINL CORP$2.4M0.04%82,858CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$2.4M0.04%29,089CommonNONE
776696106ROPROPER TECHNOLOGIES INC$2.4M0.04%4,403CommonNONE
194162103CLCOLGATE PALMOLIVE CO$2.4M0.04%23,373CommonNONE
904767704UNILEVER PLC$2.4M0.03%36,806CommonNONE
126408103CSXCSX CORP$2.4M0.03%68,591CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$2.4M0.03%28,647CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$2.4M0.03%10,088CommonNONE
088606108BHPBHP GROUP LTD$2.3M0.03%36,746CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$2.3M0.03%7,118CommonNONE
718546104PSXPHILLIPS 66$2.3M0.03%17,578CommonNONE
921910840MGVVANGUARD WORLD FD$2.3M0.03%18,145CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$2.3M0.03%22,619CommonNONE
816851109SRESEMPRA$2.3M0.03%27,348CommonNONE
969457100WMBWILLIAMS COS INC$2.3M0.03%49,353CommonNONE
43010E404HFROHIGHLAND OPPORTUNITIES$2.3M0.03%375,384CommonNONE
12572Q105CMECME GROUP INC$2.3M0.03%10,095CommonNONE
806857108SLBSCHLUMBERGER LTD$2.3M0.03%52,404CommonNONE
46434G863ESGEISHARES INC$2.3M0.03%61,957CommonNONE
231021106CMICUMMINS INC$2.2M0.03%6,830CommonNONE
871607107SNPSSYNOPSYS INC$2.2M0.03%4,493CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.2M0.03%13,819CommonNONE
37733W204GSKGSK PLC$2.2M0.03%54,680CommonNONE
N3167Y103RACEFERRARI N V$2.2M0.03%4,877CommonNONE
693718108PCARPACCAR INC$2.2M0.03%22,630CommonNONE
H01301128ALCALCON AG$2.2M0.03%22,384CommonNONE
46435G672IAGGISHARES TR$2.2M0.03%42,642CommonNONE
46429B663HDVISHARES TR$2.2M0.03%18,759CommonNONE
654106103NKENIKE INC$2.2M0.03%24,782CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$2.2M0.03%24,291CommonNONE
464288653TLHISHARES TR$2.2M0.03%20,016CommonNONE
40412C101HCAHCA HEALTHCARE INC$2.2M0.03%5,383CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.2M0.03%7,893CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.2M0.03%5,088CommonNONE
40415F101HDBHDFC BANK LTD$2.1M0.03%34,387CommonNONE
778296103ROSTROSS STORES INC$2.1M0.03%14,406CommonNONE
031100100AMEAMETEK INC$2.1M0.03%12,603CommonNONE
82509L107SHOPSHOPIFY INC$2.1M0.03%26,902CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$2.1M0.03%205,284CommonNONE
704326107PAYXPAYCHEX INC$2.1M0.03%14,748CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$2.1M0.03%354,674CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$2.1M0.03%38,546CommonNONE
88339J105TTDTHE TRADE DESK INC$2.1M0.03%19,072CommonNONE
767204100RIORIO TINTO PLC$2.0M0.03%28,769CommonNONE
29444U700EQIXEQUINIX INC$2.0M0.03%2,305CommonNONE
878742204TECKTECK RESOURCES LTD$2.0M0.03%38,936CommonNONE
464287242LQDISHARES TR$2.0M0.03%17,719CommonNONE
501044101KRKROGER CO$2.0M0.03%34,857CommonNONE
103304101BYDBOYD GAMING CORP$2.0M0.03%30,744CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$2.0M0.03%85,568CommonNONE
892356106TSCOTRACTOR SUPPLY CO$2.0M0.03%6,663CommonNONE
237194105DRIDARDEN RESTAURANTS INC$2.0M0.03%11,927CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$1.9M0.03%18,698CommonNONE
040413106ANETEURARISTA NETWORKS INC$1.9M0.03%5,044CommonNONE
464287457SHYISHARES TR$1.9M0.03%23,001CommonNONE
H42097107UBSUBS GROUP AG$1.9M0.03%61,621CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.9M0.03%19,759CommonNONE
22052L104CTVACORTEVA INC$1.9M0.03%32,638CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.9M0.03%8,207CommonNONE
46641Q233BBAXJ P MORGAN EXCHANGE TRADED F$1.9M0.03%34,944CommonNONE
46284V101IRMIRON MTN INC DEL$1.9M0.03%15,804CommonNONE
053332102AZOAUTOZONE INC$1.9M0.03%592CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$1.9M0.03%75,880CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$1.9M0.03%18,824CommonNONE
921910873MGCVANGUARD WORLD FD$1.9M0.03%9,165CommonNONE
756109104OREALTY INCOME CORP$1.9M0.03%29,309CommonNONE
91913Y100VLOVALERO ENERGY CORP$1.8M0.03%13,439CommonNONE
95040Q104WELLWELLTOWER INC$1.8M0.03%14,381CommonNONE
370334104GISGENERAL MLS INC$1.8M0.03%24,548CommonNONE
001055102AFLAFLAC INC$1.8M0.03%16,212CommonNONE
670346105NUENUCOR CORP$1.8M0.03%11,952CommonNONE
075887109BDXBECTON DICKINSON & CO$1.8M0.03%7,533CommonNONE
460146103IPINTERNATIONAL PAPER CO$1.8M0.03%36,927CommonNONE
34959E109FTNTFORTINET INC$1.8M0.03%23,662CommonNONE
78468R739SHMSPDR SER TR$1.8M0.03%37,364CommonNONE
311900104FASTFASTENAL CO$1.8M0.03%25,132CommonNONE
053611109AVYAVERY DENNISON CORP$1.8M0.03%8,118CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.8M0.03%48,743CommonNONE
11271J107BNBROOKFIELD CORP$1.8M0.03%33,401CommonNONE
464288281EMBISHARES TR$1.8M0.03%18,880CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.8M0.03%19,168CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.8M0.03%10,350CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1.7M0.03%20,538CommonNONE
860630102SFSTIFEL FINL CORP$1.7M0.03%18,610CommonNONE
46435G342REMISHARES TR$1.7M0.03%74,696CommonNONE
47215P106JDJD.COM INC$1.7M0.03%40,428CommonNONE
21036P108STZCONSTELLATION BRANDS INC$1.7M0.03%6,734CommonNONE
89151E109TTENTOTALENERGIES SE$1.7M0.03%25,931CommonNONE
G8473T100STESTERIS PLC$1.7M0.03%7,307CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1.7M0.03%25,845CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.7M0.03%7,008CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.7M0.03%22,123CommonNONE
42226A107HQYHEALTHEQUITY INC$1.7M0.03%21,346CommonNONE
052769106ADSKAUTODESK INC$1.7M0.03%6,387CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.7M0.03%33,249CommonNONE
92189F676SMHVANECK ETF TRUST$1.7M0.02%7,131CommonNONE
500754106KHCKRAFT HEINZ CO$1.7M0.02%48,353CommonNONE
922908538VOTVANGUARD INDEX FDS$1.7M0.02%7,034CommonNONE
97717W307DLNWISDOMTREE TR$1.7M0.02%21,702CommonNONE
12514G108CDWCDW CORP$1.7M0.02%7,788CommonNONE
464288679SHVISHARES TR$1.7M0.02%15,056CommonNONE
857477103STTSTATE STR CORP$1.7M0.02%18,978CommonNONE
464287440IEFISHARES TR$1.6M0.02%16,771CommonNONE
929740108WABWABTEC$1.6M0.02%9,053CommonNONE
615369105MCOMOODYS CORP$1.6M0.02%3,470CommonNONE
278865100ECLECOLAB INC$1.6M0.02%6,386CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.6M0.02%15,673CommonNONE
526057104LENLENNAR CORP$1.6M0.02%8,607CommonNONE
032108409DIVOAMPLIFY ETF TR$1.6M0.02%39,300CommonNONE
888787108TOSTTOAST INC$1.6M0.02%56,608CommonNONE
81141R100SESEA LTD$1.6M0.02%16,535CommonNONE
929160109VMCVULCAN MATLS CO$1.6M0.02%6,473CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.6M0.02%10,448CommonNONE
444859102HUMHUMANA INC$1.6M0.02%5,716CommonNONE
55354G100MSCIMSCI INC$1.6M0.02%2,774CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.6M0.02%70,155CommonNONE
136375102CNICANADIAN NATL RY CO$1.6M0.02%13,382CommonNONE
871829107SYYSYSCO CORP$1.6M0.02%20,060CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.6M0.02%14,506CommonNONE
055622104BPBP PLC$1.6M0.02%48,361CommonNONE
G4705A100ICLRICON PLC$1.5M0.02%5,437CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.5M0.02%9,913CommonNONE
682680103OKEONEOK INC NEW$1.5M0.02%16,581CommonNONE
049468101TEAMATLASSIAN CORPORATION$1.5M0.02%9,473CommonNONE
902494103TSNTYSON FOODS INC$1.5M0.02%25,559CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.5M0.02%30,890CommonNONE
464287168DVYISHARES TR$1.5M0.02%11,331CommonNONE
33939L407GUNRFLEXSHARES TR$1.5M0.02%36,365CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.5M0.02%3,373CommonNONE
G87052109TELTE CONNECTIVITY PLC$1.5M0.02%10,281CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.5M0.02%33,584CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.5M0.02%43,091CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$1.5M0.02%15,764CommonNONE
253868103DLRDIGITAL RLTY TR INC$1.5M0.02%9,364CommonNONE
43283X105HGVHILTON GRAND VACATIONS INC$1.5M0.02%41,847CommonNONE
893641100TDGTRANSDIGM GROUP INC$1.5M0.02%1,038CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1.5M0.02%8,454CommonNONE
98389B100XELXCEL ENERGY INC$1.5M0.02%22,429CommonNONE
277432100EMNEASTMAN CHEM CO$1.5M0.02%13,100CommonNONE
26875P101EOGEOG RES INC$1.4M0.02%11,358CommonNONE
464288257ACWIISHARES TR$1.4M0.02%12,131CommonNONE
009066101ABNBAIRBNB INC$1.4M0.02%11,473CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1.4M0.02%39,053CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.4M0.02%9,919CommonNONE
67080R102NPFDNUVEEN VRIABL RAT PFD & INM$1.4M0.02%74,622CommonNONE
464287879IJSISHARES TR$1.4M0.02%13,367CommonNONE
464288505ISCBISHARES TR$1.4M0.02%24,427CommonNONE
808515530SCTXXSCHWAB CHARLES FAMILY FD$1.4M0.02%1,411,410CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.4M0.02%13,426CommonNONE
513272104LWLAMB WESTON HLDGS INC$1.4M0.02%21,619CommonNONE
443510607HUBBHUBBELL INC$1.4M0.02%3,277CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.4M0.02%18,395CommonNONE
988498101YUMYUM BRANDS INC$1.4M0.02%10,049CommonNONE
464287762IYHISHARES TR$1.4M0.02%21,604CommonNONE
892331307TMTOYOTA MOTOR CORP$1.4M0.02%7,806CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.4M0.02%23,255CommonNONE
570535104MKLMARKEL GROUP INC$1.4M0.02%877CommonNONE
03076K108ABCBAMERIS BANCORP$1.4M0.02%22,922CommonNONE
172908105CTASCINTAS CORP$1.4M0.02%6,743CommonNONE
464287176TIPISHARES TR$1.4M0.02%12,328CommonNONE
071813109BAXBAXTER INTL INC$1.4M0.02%36,895CommonNONE
22160N109CSGPCOSTAR GROUP INC$1.4M0.02%18,200CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$1.4M0.02%14,570CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$1.4M0.02%50,221CommonNONE
922908652VXFVANGUARD INDEX FDS$1.4M0.02%7,526CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.4M0.02%5,129CommonNONE
254709108DFSEURDISCOVER FINL SVCS$1.3M0.02%9,820CommonNONE
72201R643EMNTPIMCO ETF TR$1.3M0.02%13,507CommonNONE
921937793BLVVANGUARD BD INDEX FDS$1.3M0.02%17,723CommonNONE
46435G193SUSCISHARES TR$1.3M0.02%55,860CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$1.3M0.02%27,089CommonNONE
09739D100BCCBOISE CASCADE CO DEL$1.3M0.02%9,399CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$1.3M0.02%7,460CommonNONE
464288760ITAISHARES TR$1.3M0.02%8,734CommonNONE
020002101ALLALLSTATE CORP$1.3M0.02%6,955CommonNONE
422806208HEI/AHEICO CORP NEW$1.3M0.02%6,461CommonNONE
384802104GWWGRAINGER W W INC$1.3M0.02%1,264CommonNONE
97717X669DGRWWISDOMTREE TR$1.3M0.02%15,913CommonNONE
150870103CECELANESE CORP DEL$1.3M0.02%9,602CommonNONE
464288802SUSAISHARES TR$1.3M0.02%10,885CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.3M0.02%8,894CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$1.3M0.02%4,804CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$1.3M0.02%8,777CommonNONE
086516101BBYBEST BUY INC$1.3M0.02%12,561CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$1.3M0.02%1,434CommonNONE
46266C105IQVIQVIA HLDGS INC$1.3M0.02%5,495CommonNONE
922475108VEEVVEEVA SYS INC$1.3M0.02%6,110CommonNONE
550021109LULULULULEMON ATHLETICA INC$1.3M0.02%4,759CommonNONE
29250N105ENBENBRIDGE INC$1.3M0.02%30,644CommonNONE
736508847PORPORTLAND GEN ELEC CO$1.3M0.02%26,140CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$1.3M0.02%19,248CommonNONE
156504300CCSCENTURY CMNTYS INC$1.2M0.02%12,172CommonNONE
093671105HRBBLOCK H & R INC$1.2M0.02%19,635CommonNONE
69351T106PPLPPL CORP$1.2M0.02%37,300CommonNONE

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.