The Analysis of CHOREO, LLC's Holdings
Currently, CHOREO, LLC holds 1575 types of securities in its portfolio with a total value $7.8B. In the most recent quarter, they have increased their positions in BND (+316.0K shares, valued at $23.5M), N/A (+33.2K shares, valued at $21.0M), NFLX (+170.8K shares, valued at $16.1M); decreased their positions in BAC (-225.4K shares, valued at $12.5M), AAPL (-31.7K shares, valued at $8.6M), SCHX (-176.3K shares, valued at $4.8M); initiated new positions in N/A (+46.7K shares, valued at $3.1M), SMA (+93.7K shares, valued at $2.9M), N/A (+20.6K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS1.0M shares-0.18%2025-12-312026-01-23
VTV VANGUARD INDEX FDS2.1M shares1.14%2025-12-312026-01-23 IWF ISHARES TR644.2K shares0.52%2025-12-312026-01-23 AAPL APPLE INC911.2K shares-3.36%2025-12-312026-01-23 IEFA ISHARES TR2.0M shares8.03%2025-12-312026-01-23 VBR VANGUARD INDEX FDS800.0K shares1.80%2025-12-312026-01-23 NVDA NVIDIA CORPORATION893.8K shares-0.64%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS2.2M shares17.15%2025-12-312026-01-23 VBK VANGUARD INDEX FDS523.4K shares2.58%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX2.9M shares6.32%2025-12-312026-01-23 MSFT MICROSOFT CORP312.0K shares-2.15%2025-12-312026-01-23 BAC BANK AMERICA CORP2.0M shares-10.26%2025-12-312026-01-23 IVV ISHARES TR136.5K shares-1.51%2025-12-312026-01-23 AMZN AMAZON COM INC370.1K shares-2.86%2025-12-312026-01-23 IWD ISHARES TR398.4K shares2.19%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR354.3K shares-0.20%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS1.3M shares-2.35%2025-12-312026-01-23 ALPHABET INC ALPHABET INC236.2K shares-1.02%2025-12-312026-01-23 IEMG ISHARES INC1.1M shares4.75%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST1.4M shares7.25%2025-12-312026-01-23 VTI VANGUARD INDEX FDS207.4K shares3.87%2025-12-312026-01-23 DFUS DIMENSIONAL ETF TRUST928.5K shares-1.88%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR2.8M shares-1.49%2025-12-312026-01-23 ALPHABET INC ALPHABET INC207.6K shares0.08%2025-12-312026-01-23 DFUV DIMENSIONAL ETF TRUST1.3M shares-0.75%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL80 shares0.00%2025-12-312026-01-23 IWB ISHARES TR143.5K shares5.15%2025-12-312026-01-23 META META PLATFORMS INC80.9K shares-3.18%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.165.5K shares-3.04%2025-12-312026-01-23 IVW ISHARES TR420.0K shares-2.76%2025-12-312026-01-23 BROADCOM INC BROADCOM INC146.9K shares-1.91%2025-12-312026-01-23 EFA ISHARES TR515.1K shares-2.91%2025-12-312026-01-23 VB VANGUARD INDEX FDS184.0K shares3.08%2025-12-312026-01-23 IWN ISHARES TR244.3K shares3.34%2025-12-312026-01-23 THO THOR INDS INC394.5K shares9.94%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR1.4M shares1.42%2025-12-312026-01-23 TSLA TESLA INC82.3K shares-2.63%2025-12-312026-01-23 IWO ISHARES TR113.4K shares3.01%2025-12-312026-01-23 SCHC SCHWAB STRATEGIC TR806.3K shares5.39%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR1.3M shares-11.97%2025-12-312026-01-23 LLY ELI LILLY & CO29.1K shares-3.59%2025-12-312026-01-23 MUB ISHARES TR288.1K shares4.86%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON139.5K shares-1.58%2025-12-312026-01-23 QUAL ISHARES TR142.3K shares-7.21%2025-12-312026-01-23 EFG ISHARES TR248.8K shares4.50%2025-12-312026-01-23 VIGI VANGUARD WHITEHALL FDS304.4K shares-0.01%2025-12-312026-01-23 V VISA INC77.1K shares-3.48%2025-12-312026-01-23 HD HOME DEPOT INC77.0K shares-8.93%2025-12-312026-01-23 IWM ISHARES TR149.4K shares0.90%2025-12-312026-01-23 SCZ ISHARES TR325.2K shares-4.34%2025-12-312026-01-23 USRT ISHARES TR441.0K shares-2.84%2025-12-312026-01-23 DFAS DIMENSIONAL ETF TRUST358.7K shares-2.19%2025-12-312026-01-23 ABBV ABBVIE INC106.4K shares-2.36%2025-12-312026-01-23 IJH ISHARES TR364.0K shares-8.26%2025-12-312026-01-23 VV VANGUARD INDEX FDS74.3K shares5.65%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC142.9K shares-0.02%2025-12-312026-01-23 DGRO ISHARES TR315.2K shares-0.41%2025-12-312026-01-23 XOM EXXON MOBIL CORP179.5K shares-0.34%2025-12-312026-01-23 IVE ISHARES TR101.1K shares-2.06%2025-12-312026-01-23 CVX CHEVRON CORP NEW139.6K shares-3.34%2025-12-312026-01-23 DFAT DIMENSIONAL ETF TRUST353.4K shares-1.76%2025-12-312026-01-23 VONE VANGUARD SCOTTSDALE FDS68.0K shares7.89%2025-12-312026-01-23 WMT WALMART INC184.4K shares0.81%2025-12-312026-01-23 USMV ISHARES TR217.0K shares-4.74%2025-12-312026-01-23 ALPS ETF TR ALPS ETF TR408.2K shares-2.96%2025-12-312026-01-23 KO COCA COLA CO266.7K shares1.48%2025-12-312026-01-23 ESGU ISHARES TR124.1K shares-5.81%2025-12-312026-01-23 WFC WELLS FARGO CO NEW196.3K shares-8.33%2025-12-312026-01-23 MCD MCDONALDS CORP59.3K shares0.49%2025-12-312026-01-23 NFLX NETFLIX INC191.3K shares833.10%2025-12-312026-01-23 RTX RTX CORPORATION98.1K shares-3.04%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW20.6K shares-2.26%2025-12-312026-01-23 VO VANGUARD INDEX FDS60.8K shares1.01%2025-12-312026-01-23 CGBD CARLYLE SECURED LENDING INC1.4M shares-5.05%2025-12-312026-01-23 AGG ISHARES TR174.8K shares7.30%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED287.9K shares0.59%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO115.2K shares-5.59%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR481.4K shares-1.17%2025-12-312026-01-23 ORCL ORACLE CORP79.8K shares-11.59%2025-12-312026-01-23 IXUS ISHARES TR183.2K shares-4.15%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC154.3K shares2.64%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING54.5K shares-0.28%2025-12-312026-01-23 CAT CATERPILLAR INC24.5K shares-0.48%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE45.3K shares-1.15%2025-12-312026-01-23 CSCO CISCO SYS INC181.9K shares0.56%2025-12-312026-01-23 MA MASTERCARD INCORPORATED24.2K shares-3.01%2025-12-312026-01-23 ITOT ISHARES TR92.8K shares-2.80%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS45.8K shares-1.63%2025-12-312026-01-23 SPGI S&P GLOBAL INC25.9K shares2.61%2025-12-312026-01-23 ABT ABBOTT LABS108.6K shares-5.66%2025-12-312026-01-23 FENI FIDELITY COVINGTON TRUST368.5K shares-1.32%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS166.7K shares-0.69%2025-12-312026-01-23 PEP PEPSICO INC88.1K shares0.87%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX89.5K shares0.78%2025-12-312026-01-23 SPAB SPDR SERIES TRUST490.1K shares-8.77%2025-12-312026-01-23 EEM ISHARES TR230.2K shares-8.23%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG41.9K shares-0.71%2025-12-312026-01-23 DIS DISNEY WALT CO107.4K shares-2.64%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC67.1K shares13.76%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC35.7K shares-0.08%2025-12-312026-01-23 UNP UNION PAC CORP46.2K shares3.50%2025-12-312026-01-23 MMM 3M CO66.5K shares-2.82%2025-12-312026-01-23 IGSB ISHARES TR201.9K shares-0.66%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC12.0K shares-0.79%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP104.5K shares-4.55%2025-12-312026-01-23 IJR ISHARES TR85.6K shares-8.69%2025-12-312026-01-23 ASML ASML HOLDING N V9.4K shares-1.29%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW31.2K shares2.10%2025-12-312026-01-23 FI FISERV INC141.8K shares1.14%2025-12-312026-01-23 MS MORGAN STANLEY53.3K shares1.40%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP38.5K shares-3.24%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO24.6K shares2.55%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED179.6K shares-6.81%2025-12-312026-01-23 EFV ISHARES TR124.2K shares-7.86%2025-12-312026-01-23 MGK VANGUARD WORLD FD21.2K shares0.17%2025-12-312026-01-23 ENPH ENPHASE ENERGY INC268.5K shares-0.23%2025-12-312026-01-23 CB CHUBB LIMITED26.7K shares1.55%2025-12-312026-01-23 HYG ISHARES TR104.1K shares3.28%2025-12-312026-01-23 DE DEERE & CO18.6K shares4.73%2025-12-312026-01-23 VGT VANGUARD WORLD FD10.8K shares-2.28%2025-12-312026-01-23 NEE NEXTERA ENERGY INC101.9K shares-0.56%2025-12-312026-01-23 EFAV ISHARES TR93.5K shares-1.72%2025-12-312026-01-23 TJX TJX COS INC NEW51.5K shares2.39%2025-12-312026-01-23 MO ALTRIA GROUP INC137.9K shares0.82%2025-12-312026-01-23 INTU INTUIT11.8K shares-3.13%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC26.8K shares1.10%2025-12-312026-01-23 TXN TEXAS INSTRS INC44.3K shares-8.51%2025-12-312026-01-23 JPIE J P MORGAN EXCHANGE TRADED165.0K shares2878.12%2025-12-312026-01-23 DSI ISHARES TR57.9K shares0.02%2025-12-312026-01-23 SHOP SHOPIFY INC45.9K shares2.23%2025-12-312026-01-23 MTUM ISHARES TR29.5K shares-5.63%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC34.5K shares-6.18%2025-12-312026-01-23 LINDE PLC LINDE PLC17.2K shares-4.47%2025-12-312026-01-23 CRM SALESFORCE INC27.7K shares-35.29%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE15.1K shares0.17%2025-12-312026-01-23 CMI CUMMINS INC14.0K shares-5.12%2025-12-312026-01-23 SSD SIMPSON MFG INC43.5K shares0.38%2025-12-312026-01-23 MCK MCKESSON CORP8.6K shares3.60%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC12.3K shares10.24%2025-12-312026-01-23 SNPE DBX ETF TR109.1K shares-6.80%2025-12-312026-01-23 SHEL SHELL PLC92.9K shares-3.26%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC168.0K shares-20.21%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO126.1K shares1.23%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC82.8K shares6.99%2025-12-312026-01-23 VTWO VANGUARD SCOTTSDALE FDS67.8K shares9.33%2025-12-312026-01-23 ADI ANALOG DEVICES INC24.7K shares1.95%2025-12-312026-01-23 EMXC ISHARES INC93.3K shares-10.77%2025-12-312026-01-23 MINT PIMCO ETF TR67.3K shares-30.81%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP13.9K shares-2.53%2025-12-312026-01-23 HWM HOWMET AEROSPACE INC32.4K shares-3.59%2025-12-312026-01-23 LOW LOWES COS INC27.6K shares0.53%2025-12-312026-01-23 T AT&T INC269.9K shares-5.44%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC11.4K shares2.89%2025-12-312026-01-23 GVI ISHARES TR61.5K shares-1.18%2025-12-312026-01-23 ALRS ALERUS FINL CORP294.6K shares-0.03%2025-12-312026-01-23 AMAT APPLIED MATLS INC25.1K shares-0.17%2025-12-312026-01-23 CLMB CLIMB GLOBAL SOLUTIONS INC61.6K shares2.24%2025-12-312026-01-23 BA BOEING CO29.1K shares-6.39%2025-12-312026-01-23 AMGN AMGEN INC19.3K shares4.21%2025-12-312026-01-23 WWD WOODWARD INC20.9K shares-2.66%2025-12-312026-01-23 QCOM QUALCOMM INC36.5K shares2.05%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC1.2K shares-5.47%2025-12-312026-01-23 KLAC KLA CORP5.0K shares-5.94%2025-12-312026-01-23 GEV GE VERNOVA INC9.4K shares8.01%2025-12-312026-01-23 CGDV CAPITAL GROUP DIVIDEND140.2K shares5.32%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP21.2K shares-7.31%2025-12-312026-01-23 HON HONEYWELL INTL INC30.7K shares11.42%2025-12-312026-01-23 NVO NOVO-NORDISK A S117.0K shares-2.67%2025-12-312026-01-23 ETFS GOLD TR ETFS GOLD TR144.8K shares-5.93%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP6.7K shares8.60%2025-12-312026-01-23 NOW SERVICENOW INC38.5K shares314.17%2025-12-312026-01-23 COP CONOCOPHILLIPS62.5K shares-2.72%2025-12-312026-01-23 CVS CVS HEALTH CORP73.4K shares15.36%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR40.1K shares96.98%2025-12-312026-01-23 GLD SPDR GOLD TR14.6K shares-7.51%2025-12-312026-01-23 VDE VANGUARD WORLD FD45.3K shares0.49%2025-12-312026-01-23 GILD GILEAD SCIENCES INC45.5K shares-6.32%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS70.1K shares-37.88%2025-12-312026-01-23 XLRE SELECT SECTOR SPDR TR136.8K shares0.14%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC29.7K shares2.74%2025-12-312026-01-23 APH AMPHENOL CORP NEW40.6K shares18.22%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS38.2K shares-1.86%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC60.2K shares-2.91%2025-12-312026-01-23 CMCSA COMCAST CORP NEW176.8K shares-10.97%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP54.2K shares-6.70%2025-12-312026-01-23 CPNG COUPANG INC211.3K shares0.22%2025-12-312026-01-23 MBB ISHARES TR52.9K shares0.83%2025-12-312026-01-23 MEDTRONIC PLC MEDTRONIC PLC51.4K shares-1.05%2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS110.9K shares-5.59%2025-12-312026-01-23 PFM INVESCO EXCHANGE TRADED FD95.1K shares-9.79%2025-12-312026-01-23 SYK STRYKER CORPORATION13.9K shares-4.49%2025-12-312026-01-23 ACGL ARCH CAP GROUP LTD50.7K shares7.26%2025-12-312026-01-23 EMR EMERSON ELEC CO36.2K shares-0.38%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP41.9K shares-10.74%2025-12-312026-01-23 USB US BANCORP DEL88.1K shares-3.23%2025-12-312026-01-23 SO SOUTHERN CO54.3K shares-15.63%2025-12-312026-01-23 SPOT SPOTIFY TECHNOLOGY S A8.2K shares-8.97%2025-12-312026-01-23 AZN ASTRAZENECA PLC50.4K shares7.14%2025-12-312026-01-23 DGRW WISDOMTREE TR51.3K shares-4.29%2025-12-312026-01-23 NVS NOVARTIS AG33.2K shares-3.90%2025-12-312026-01-23 FDX FEDEX CORP15.8K shares-0.58%2025-12-312026-01-23 BXMT BLACKSTONE MTG TR INC232.0K shares-21.68%2025-12-312026-01-23 IWR ISHARES TR46.1K shares-0.90%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L139.1K shares-9.67%2025-12-312026-01-23 WM WASTE MGMT INC DEL19.6K shares13.27%2025-12-312026-01-23 SAP SAP SE17.7K shares-24.11%2025-12-312026-01-23 VOE VANGUARD INDEX FDS24.1K shares-0.76%2025-12-312026-01-23 CMF ISHARES TR75.0K shares-0.17%2025-12-312026-01-23 BIL SPDR SERIES TRUST46.1K shares-20.18%2025-12-312026-01-23 GLDM WORLD GOLD TR49.0K shares1.97%2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS5.4K shares-1.29%2025-12-312026-01-23 PFE PFIZER INC165.3K shares-5.61%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC8.7K shares0.79%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC14.0K shares-7.13%2025-12-312026-01-23 ADBE ADOBE INC11.6K shares-11.53%2025-12-312026-01-23 CEF SPROTT ASSET MANAGEMENT LP86.4K shares-0.57%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC16.3K shares2.77%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC73.8K shares-21.37%2025-12-312026-01-23 JEPQ J P MORGAN EXCHANGE TRADED68.2K shares14.18%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO12.2K shares0.56%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC10.1K shares0.33%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS44.0K shares-2.79%2025-12-312026-01-23 MET METLIFE INC49.2K shares-7.71%2025-12-312026-01-23 SNPS SYNOPSYS INC8.3K shares-20.25%2025-12-312026-01-23 STT STATE STR CORP29.9K shares-7.08%2025-12-312026-01-23 INTC INTEL CORP104.4K shares-0.09%2025-12-312026-01-23 PEG PUBLIC SVC ENTERPRISE GRP47.6K shares-11.21%2025-12-312026-01-23 SBUX STARBUCKS CORP45.5K shares-13.30%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS17.5K shares4.61%2025-12-312026-01-23 APG API GROUP CORP99.3K shares-9.70%2025-12-312026-01-23 QQEW FIRST TR EXCHANGE-TRADED FD26.8K shares-9.81%2025-12-312026-01-23 PGR PROGRESSIVE CORP16.2K shares12.26%2025-12-312026-01-23 DHR DANAHER CORPORATION16.1K shares8.05%2025-12-312026-01-23 LNT ALLIANT ENERGY CORP56.6K shares-2.21%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR66.6K shares4.51%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC14.7K shares-6.54%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP10.2K shares13.44%2025-12-312026-01-23 ESGV VANGUARD WORLD FD29.4K shares-0.34%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST89.4K shares10.12%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR22.8K shares-0.99%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR54.1K shares0.00%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR130.8K shares1.66%2025-12-312026-01-23 IWP ISHARES TR24.8K shares-1.31%2025-12-312026-01-23 PWR QUANTA SVCS INC7.9K shares7.45%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC28.0K shares-11.48%2025-12-312026-01-23 TMUS T-MOBILE US INC16.4K shares-1.61%2025-12-312026-01-23 HWKN HAWKINS INC23.3K shares-2.27%2025-12-312026-01-23 RNR RENAISSANCERE HLDGS LTD11.6K shares2.51%2025-12-312026-01-23 CME CME GROUP INC11.8K shares2.37%2025-12-312026-01-23 IYW ISHARES TR16.1K shares-8.55%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC15.4K shares-6.05%2025-12-312026-01-23 UBS UBS GROUP AG69.6K shares2.13%2025-12-312026-01-23 APP APPLOVIN CORP4.6K shares8.11%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC7.0K shares19.71%2025-12-312026-01-23 LUMN LUMEN TECHNOLOGIES INC402.8K shares-1.34%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR70.0K shares84.74%2025-12-312026-01-23 IEF ISHARES TR32.6K shares7.18%2025-12-312026-01-23 OHI OMEGA HEALTHCARE INVS INC69.9K shares-3.87%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR103.5K shares0.62%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS63.8K shares29.61%2025-12-312026-01-23 PSX PHILLIPS 6623.7K shares0.23%2025-12-312026-01-23 FICO FAIR ISAAC CORP1.8K shares-2.12%2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC46.7K sharesnew addition2025-12-312026-01-23 SPG SIMON PPTY GROUP INC NEW16.1K shares-9.57%2025-12-312026-01-23 IXN ISHARES TR28.7K shares-5.31%2025-12-312026-01-23 BYD BOYD GAMING CORP35.1K shares-3.72%2025-12-312026-01-23 BBVA BANCO BILBAO VIZCAYA126.7K shares-4.85%2025-12-312026-01-23 SONY SONY GROUP CORP115.4K shares-0.33%2025-12-312026-01-23 OEF ISHARES TR8.6K shares-25.20%2025-12-312026-01-23 SMA SMARTSTOP SELF STORAG REIT93.7K sharesnew addition2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION54.7K shares-3.62%2025-12-312026-01-23 SMH VANECK ETF TRUST8.0K shares4.68%2025-12-312026-01-23 SDY SPDR SERIES TRUST20.5K shares7.94%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS61.1K shares-9.49%2025-12-312026-01-23 EXPE EXPEDIA GROUP INC10.0K shares7.51%2025-12-312026-01-23 MKL MARKEL GROUP INC1.3K shares-0.46%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE17.2K shares8.23%2025-12-312026-01-23 VOT VANGUARD INDEX FDS9.9K shares2.67%2025-12-312026-01-23 KR KROGER CO44.1K shares-2.04%2025-12-312026-01-23 MELI MERCADOLIBRE INC1.3K shares-14.71%2025-12-312026-01-23 AON PLC AON PLC7.6K shares-6.08%2025-12-312026-01-23 AVY AVERY DENNISON CORP14.8K shares23.84%2025-12-312026-01-23 CGUS CAPITAL GROUP CORE EQUITY66.0K shares2.19%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF53.6K shares2.47%2025-12-312026-01-23 TWLO TWILIO INC18.5K shares4.11%2025-12-312026-01-23 SLV ISHARES SILVER TR38.6K shares9.51%2025-12-312026-01-23 SNA SNAP ON INC7.6K shares-2.61%2025-12-312026-01-23 DFAU DIMENSIONAL ETF TRUST56.1K shares0.29%2025-12-312026-01-23 FFBC FIRST FINL BANCORP OH104.6K shares0.16%2025-12-312026-01-23 MGV VANGUARD WORLD FD18.6K shares0.99%2025-12-312026-01-23 CDNS CADENCE DESIGN SYSTEM INC8.3K shares-1.39%2025-12-312026-01-23 SE SEA LTD20.5K shares5.53%2025-12-312026-01-23 GEHC GE HEALTHCARE TECHNOLOGIES31.4K shares-2.31%2025-12-312026-01-23 URI UNITED RENTALS INC3.2K shares-8.23%2025-12-312026-01-23 MGC VANGUARD WORLD FD10.1K shares-2.04%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP4.4K shares-2.01%2025-12-312026-01-23 ARES ARES MANAGEMENT CORPORATION15.5K shares-0.12%2025-12-312026-01-23 PAYX PAYCHEX INC22.4K shares-0.14%2025-12-312026-01-23 JMTG J P MORGAN EXCHANGE TRADED49.4K shares-0.38%2025-12-312026-01-23 HCA HCA HEALTHCARE INC5.3K shares-2.23%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO31.8K shares17.40%2025-12-312026-01-23 SUB ISHARES TR23.6K shares-1.96%2025-12-312026-01-23 WELL WELLTOWER INC13.4K shares-8.12%2025-12-312026-01-23 DIVO AMPLIFY ETF TR55.3K shares21.57%2025-12-312026-01-23 ESGD ISHARES TR26.1K shares1.83%2025-12-312026-01-23 DRI DARDEN RESTAURANTS INC13.4K shares-25.56%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO9.4K shares1.95%2025-12-312026-01-23 IWS ISHARES TR17.3K shares-1.04%2025-12-312026-01-23 PRU PRUDENTIAL FINL INC21.4K shares-8.19%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC20.9K shares-2.57%2025-12-312026-01-23 MLM MARTIN MARIETTA MATLS INC3.8K shares17.00%2025-12-312026-01-23 EFSI EAGLE FINL SVCS INC60.4K shares0.00%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR77.5K shares-3.08%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC12.4K shares-3.80%2025-12-312026-01-23 TOST TOAST INC63.7K shares2.10%2025-12-312026-01-23 KKR & CO INC KKR & CO INC17.9K shares21.20%2025-12-312026-01-23 MCO MOODYS CORP4.4K shares-14.97%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR19.0K shares107.26%2025-12-312026-01-23 AXON AXON ENTERPRISE INC4.0K shares35.59%2025-12-312026-01-23 MPC MARATHON PETE CORP13.7K shares-6.17%2025-12-312026-01-23 SNOW SNOWFLAKE INC10.0K shares-11.14%2025-12-312026-01-23 RIO RIO TINTO PLC27.4K shares14.39%2025-12-312026-01-23 BUD ANHEUSER BUSCH INBEV SA/NV34.0K shares-5.86%2025-12-312026-01-23 CTAS CINTAS CORP11.5K shares15.35%2025-12-312026-01-23 ADSK AUTODESK INC7.3K shares2.66%2025-12-312026-01-23 GSK PLC GSK PLC43.7K shares-13.47%2025-12-312026-01-23 AIG AMERICAN INTL GROUP INC24.7K shares1.48%2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR17.8K shares6.35%2025-12-312026-01-23 DHI D R HORTON INC14.4K shares-9.74%2025-12-312026-01-23 FNB F N B CORP120.7K shares-9.04%2025-12-312026-01-23 ECL ECOLAB INC7.9K shares-12.77%2025-12-312026-01-23 HSBC HSBC HLDGS PLC26.3K shares12.93%2025-12-312026-01-23 HGV HILTON GRAND VACATIONS INC46.1K shares0.20%2025-12-312026-01-23 TGT TARGET CORP21.3K shares4.59%2025-12-312026-01-23 CTVA CORTEVA INC30.7K shares-13.44%2025-12-312026-01-23 BBAX J P MORGAN EXCHANGE TRADED36.3K shares4.12%2025-12-312026-01-23 AMP AMERIPRISE FINL INC4.2K shares-12.29%2025-12-312026-01-23 HLN HALEON PLC204.2K shares-10.69%2025-12-312026-01-23 HOOD ROBINHOOD MKTS INC17.8K shares1.55%2025-12-312026-01-23 PLD PROLOGIS INC.15.8K shares-5.82%2025-12-312026-01-23 D DOMINION ENERGY INC34.8K shares-5.49%2025-12-312026-01-23 KEYS KEYSIGHT TECHNOLOGIES INC9.9K shares44.49%2025-12-312026-01-23 STIP ISHARES TR20.0K shares-23.59%2025-12-312026-01-23 HDV ISHARES TR16.7K shares0.01%2025-12-312026-01-23 RCL ROYAL CARIBBEAN GROUP7.2K shares-5.09%2025-12-312026-01-23 OXY OCCIDENTAL PETE CORP49.0K shares-14.45%2025-12-312026-01-23 SSNC SS&C TECHNOLOGIES HLDGS INC22.8K shares-2.15%2025-12-312026-01-23 CSX CSX CORP55.2K shares0.61%2025-12-312026-01-23 HLT HILTON WORLDWIDE HLDGS INC6.9K shares19.74%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR46.4K shares100.06%2025-12-312026-01-23 RBLX ROBLOX CORP24.3K shares-1.98%2025-12-312026-01-23 NEM NEWMONT CORP19.5K shares23.50%2025-12-312026-01-23 ULTA ULTA BEAUTY INC3.3K shares-1.80%2025-12-312026-01-23 DFAX DIMENSIONAL ETF TRUST60.4K shares-0.32%2025-12-312026-01-23 VXUS VANGUARD STAR FDS26.2K shares-3.26%2025-12-312026-01-23 GM GENERAL MTRS CO24.0K shares-27.84%2025-12-312026-01-23 SPTL SPDR SERIES TRUST74.1K shares-11.27%2025-12-312026-01-23 DASH DOORDASH INC8.6K shares-4.52%2025-12-312026-01-23 EL LAUDER ESTEE COS INC18.5K shares4.54%2025-12-312026-01-23 SNY SANOFI SA40.2K shares-8.40%2025-12-312026-01-23 MNST MONSTER BEVERAGE CORP NEW25.3K shares3.79%2025-12-312026-01-23 SLB SLB LIMITED50.6K shares8.52%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW11.0K shares-11.73%2025-12-312026-01-23 ORI OLD REP INTL CORP41.6K shares-5.18%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR12.2K shares1.53%2025-12-312026-01-23 ZTS ZOETIS INC15.0K shares-30.60%2025-12-312026-01-23 ELV ELEVANCE HEALTH INC5.5K shares25.48%2025-12-312026-01-23 VLO VALERO ENERGY CORP11.5K shares-3.44%2025-12-312026-01-23 ROK ROCKWELL AUTOMATION INC4.8K shares8.85%2025-12-312026-01-23 HQY HEALTHEQUITY INC20.1K shares-0.56%2025-12-312026-01-23 LAMR LAMAR ADVERTISING CO NEW14.5K shares-2.58%2025-12-312026-01-23 TDG TRANSDIGM GROUP INC1.4K shares4.06%2025-12-312026-01-23 TM TOYOTA MOTOR CORP8.6K shares26.52%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC35.7K shares22.14%2025-12-312026-01-23 XLP SELECT SECTOR SPDR TR23.4K shares1.02%2025-12-312026-01-23 PDX PIMCO DYNAMIC INCOME97.9K shares-17.83%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP10.3K shares-9.30%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS14.8K shares-1.00%2025-12-312026-01-23 IEUR ISHARES TR25.5K shares-15.95%2025-12-312026-01-23 AME AMETEK INC8.7K shares32.90%2025-12-312026-01-23 HDB HDFC BANK LTD49.1K shares-20.26%2025-12-312026-01-23 AEM AGNICO EAGLE MINES LTD10.4K shares8.06%2025-12-312026-01-23 KMI KINDER MORGAN INC DEL64.6K shares-0.96%2025-12-312026-01-23 NUE NUCOR CORP10.7K shares-1.24%2025-12-312026-01-23 WDAY WORKDAY INC8.1K shares-19.89%2025-12-312026-01-23 PCAR PACCAR INC15.7K shares3.35%2025-12-312026-01-23 HAS HASBRO INC21.0K shares-1.79%2025-12-312026-01-23 GLW CORNING INC19.4K shares-0.99%2025-12-312026-01-23 WMB WILLIAMS COS INC28.6K shares8.93%2025-12-312026-01-23 COIN COINBASE GLOBAL INC7.4K shares10.10%2025-12-312026-01-23 SRE SEMPRA19.2K shares-2.95%2025-12-312026-01-23 ACWI ISHARES TR12.0K shares-0.52%2025-12-312026-01-23 WAB WABTEC7.8K shares-8.43%2025-12-312026-01-23 TIP ISHARES TR15.3K shares-4.24%2025-12-312026-01-23 MFC MANULIFE FINL CORP46.1K shares-5.85%2025-12-312026-01-23 MPW MEDICAL PPTYS TRUST INC332.1K shares0.42%2025-12-312026-01-23 SAN BANCO SANTANDER SA141.1K shares9.70%2025-12-312026-01-23 CTSH COGNIZANT TECHNOLOGY19.8K shares6.02%2025-12-312026-01-23 VRT VERTIV HOLDINGS CO10.1K shares2.47%2025-12-312026-01-23 AEE AMEREN CORP16.3K shares0.33%2025-12-312026-01-23 ESGE ISHARES INC36.9K shares-1.02%2025-12-312026-01-23 ISCB ISHARES TR24.9K shares0.46%2025-12-312026-01-23 ALC ALCON AG20.6K shares-22.55%2025-12-312026-01-23 TFC TRUIST FINL CORP32.5K shares-10.57%2025-12-312026-01-23 BP BP PLC46.3K shares-5.59%2025-12-312026-01-23 DAL DELTA AIR LINES INC DEL23.1K shares-2.57%2025-12-312026-01-23 CBRE CBRE GROUP INC9.7K shares5.09%2025-12-312026-01-23 JTEK J P MORGAN EXCHANGE TRADED17.4K shares575.57%2025-12-312026-01-23 ROST ROSS STORES INC8.7K shares14.82%2025-12-312026-01-23 EBAY EBAY INC.18.0K shares-3.05%2025-12-312026-01-23 SHY ISHARES TR18.8K shares-11.28%2025-12-312026-01-23 EOG EOG RES INC14.7K shares-4.85%2025-12-312026-01-23 GBTC GRAYSCALE BITCOIN TRUST ETF22.6K shares-3.32%2025-12-312026-01-23 ALL ALLSTATE CORP7.4K shares-1.51%2025-12-312026-01-23 LH LABCORP HOLDINGS INC6.1K shares12.32%2025-12-312026-01-23 TTWO TAKE-TWO INTERACTIVE6.0K shares-0.13%2025-12-312026-01-23 MSCI MSCI INC2.6K shares-26.23%2025-12-312026-01-23 HP INC HP INC66.2K shares-3.38%2025-12-312026-01-23 BTI BRITISH AMERN TOB PLC27.1K shares13.87%2025-12-312026-01-23 TSN TYSON FOODS INC25.8K shares-15.55%2025-12-312026-01-23 O REALTY INCOME CORP26.7K shares-23.62%2025-12-312026-01-23 CPRT COPART INC38.5K shares-16.46%2025-12-312026-01-23 SF STIFEL FINL CORP11.9K shares2.13%2025-12-312026-01-23 VGK VANGUARD INTL EQUITY INDEX17.9K shares4.65%2025-12-312026-01-23 SCHP SCHWAB STRATEGIC TR56.6K shares-2.15%2025-12-312026-01-23 ENB ENBRIDGE INC31.3K shares-0.48%2025-12-312026-01-23 HIMU BLACKROCK ETF TRUST II30.8K shares0.29%2025-12-312026-01-23 GOVT ISHARES TR64.9K shares2.87%2025-12-312026-01-23 MUFG MITSUBISHI UFJ FINL GROUP93.6K shares5.59%2025-12-312026-01-23 IFF INTERNATIONAL21.9K shares16.22%2025-12-312026-01-23 PPL PPL CORP41.6K shares1.48%2025-12-312026-01-23 CNI CANADIAN NATL RY CO14.9K shares-7.81%2025-12-312026-01-23 PFG PRINCIPAL FINANCIAL GROUP16.6K shares3.18%2025-12-312026-01-23 TSCO TRACTOR SUPPLY CO29.3K shares0.18%2025-12-312026-01-23 CAH CARDINAL HEALTH INC7.1K shares8.54%2025-12-312026-01-23 AFL AFLAC INC13.3K shares3.91%2025-12-312026-01-23 WPM WHEATON PRECIOUS METALS12.3K shares16.97%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC5.0K shares3.14%2025-12-312026-01-23 BWA BORGWARNER INC32.0K shares-5.14%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP17.0K shares-4.86%2025-12-312026-01-23 ITA ISHARES TR6.7K shares-10.91%2025-12-312026-01-23 CENCORA INC CENCORA INC4.2K shares5.35%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR49.7K shares2.11%2025-12-312026-01-23 LKQ LKQ CORP46.1K shares-0.05%2025-12-312026-01-23 BN BROOKFIELD CORP30.2K shares96.82%2025-12-312026-01-23 JFLX J P MORGAN EXCHANGE TRADED28.0K sharesnew addition2025-12-312026-01-23 SCHH SCHWAB STRATEGIC TR67.2K shares2.35%2025-12-312026-01-23 VFH VANGUARD WORLD FD10.5K shares-2.86%2025-12-312026-01-23 NU NU HLDGS LTD83.1K shares3.79%2025-12-312026-01-23 SUSA ISHARES TR10.0K shares0.00%2025-12-312026-01-23 XEL XCEL ENERGY INC18.9K shares-5.30%2025-12-312026-01-23 FMX FOMENTO ECONOMICO MEXICANO13.9K shares-6.61%2025-12-312026-01-23 HUM HUMANA INC5.4K shares-16.65%2025-12-312026-01-23 SYY SYSCO CORP18.8K shares-9.28%2025-12-312026-01-23 HFRO HIGHLAND OPPS & INCOME FD230.6K shares4.16%2025-12-312026-01-23 SPDN DIREXION SHS ETF TR145.3K shares45.62%2025-12-312026-01-23 SMFG SUMITOMO MITSUI FINL GROUP70.7K shares17.57%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC13.7K shares0.48%2025-12-312026-01-23 EWJ ISHARES INC16.9K shares-7.05%2025-12-312026-01-23 CASY CASEYS GEN STORES INC2.4K shares42.00%2025-12-312026-01-23 IDXX IDEXX LABS INC2.0K shares-25.21%2025-12-312026-01-23 CMDT PIMCO ETF TR48.6K sharesnew addition2025-12-312026-01-23 BKR BAKER HUGHES COMPANY29.4K shares-8.24%2025-12-312026-01-23 BXP BXP INC19.4K shares0.51%2025-12-312026-01-23 WBD WARNER BROS DISCOVERY INC46.2K shares16.24%2025-12-312026-01-23 CBOE CBOE GLOBAL MKTS INC5.2K shares2.25%2025-12-312026-01-23 KHC KRAFT HEINZ CO54.2K shares-9.23%2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP15.1K shares-2.78%2025-12-312026-01-23 UAL UNITED AIRLS HLDGS INC11.9K shares0.31%2025-12-312026-01-23 FAST FASTENAL CO32.3K shares-3.68%2025-12-312026-01-23 FBTC FIDELITY WISE ORIGIN17.1K shares24.53%2025-12-312026-01-23 VEEV VEEVA SYS INC5.8K shares-6.50%2025-12-312026-01-23 ZBH ZIMMER BIOMET HOLDINGS INC14.4K shares3.30%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available