Choreo 13F annual report
Choreo is an investment fund managing more than $3.67 trillion ran by Lisa Tamburini. There are currently 452 companies in Mrs. Tamburini’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $1.88 trillion.
Limited to 30 biggest holdings
$3.67 trillion Assets Under Management (AUM)
As of 25th April 2024, Choreo’s top holding is 4,774,420 shares of Vanguard Index Fds currently worth over $997 billion and making up 27.1% of the portfolio value.
In addition, the fund holds 8,184,233 shares of Ishares Tr worth $886 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $125 billion and the next is Apple Inc worth $90.2 billion, with 468,273 shares owned.
Currently, Choreo's portfolio is worth at least $3.67 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Choreo
The Choreo office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Lisa Tamburini serves as the Chief Compliance Officer at Choreo.
Recent trades
In the most recent 13F filing, Choreo revealed that it had opened a new position in
Pimco Etf Tr and bought 74,185 shares worth $7.44 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
44,517 additional shares.
This makes their stake in Vanguard Index Fds total 4,774,420 shares worth $997 billion.
On the other hand, there are companies that Choreo is getting rid of from its portfolio.
Choreo closed its position in Tidal Etf Tr on 2nd May 2024.
It sold the previously owned 309,802 shares for $5.42 billion.
Lisa Tamburini also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $237 billion and 5,619,328 shares.
One of the largest hedge funds
The two most similar investment funds to Choreo are Maverick Capital Ltd and Veritas Investment Partners (uk). They manage $3.88 trillion and $3.88 trillion respectively.
Lisa Tamburini investment strategy
Choreo’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $92.7 billion.
The complete list of Choreo trades based on 13F SEC filings
These positions were updated on May 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.94%
4,774,420
|
$996,603,015,000 | 27.12% |
| Ishares Tr |
36.56%
8,184,233
|
$886,337,702,000 | 24.12% |
| Vanguard Intl Equity Index F |
2.82%
2,956,859
|
$125,332,372,000 | 3.41% |
| Apple Inc |
16.33%
468,273
|
$90,156,609,000 | 2.45% |
| Vanguard Tax-managed Fds |
10.40%
1,452,910
|
$69,594,386,000 | 1.89% |
| Dimensional Etf Trust |
2.31%
5,619,328
|
$236,670,977,000 | 6.44% |
| Schwab Strategic Tr |
2.95%
3,836,891
|
$162,318,343,000 | 4.42% |
| Spdr S&p 500 Etf Tr |
27.78%
100,448
|
$47,744,136,000 | 1.30% |
| Ishares Inc |
107.95%
1,025,463
|
$49,172,221,000 | 1.34% |
| Microsoft Corporation |
17.91%
115,477
|
$43,424,070,000 | 1.18% |
| Invesco Exchange Traded Fd T |
159.25%
403,920
|
$45,327,194,000 | 1.23% |
| Berkshire Hathaway Inc. |
15.65%
64,211
|
$61,402,549,000 | 1.67% |
| Thor Inds Inc |
23.28%
282,102
|
$33,493,970,000 | 0.91% |
| Enphase Energy Inc |
0.13%
242,606
|
$32,057,957,000 | 0.87% |
| Vanguard Bd Index Fds |
65.77%
386,217
|
$28,699,441,000 | 0.78% |
| Alps Etf Tr |
3.27%
510,921
|
$21,724,365,000 | 0.59% |
| United Parcel Service, Inc. |
0.97%
137,758
|
$21,659,673,000 | 0.59% |
| Home Depot, Inc. |
25.28%
59,390
|
$20,581,561,000 | 0.56% |
| NVIDIA Corp |
76.86%
39,078
|
$19,352,444,000 | 0.53% |
| Amazon.com Inc. |
33.82%
125,620
|
$19,086,664,000 | 0.52% |
| Spdr Ser Tr |
11.45%
911,919
|
$26,376,229,000 | 0.72% |
| Fiserv, Inc. |
1.17%
118,573
|
$15,751,237,000 | 0.43% |
| Alphabet Inc |
34.25%
180,947
|
$25,369,854,000 | 0.69% |
| JPMorgan Chase & Co. |
66.66%
68,139
|
$11,590,429,000 | 0.32% |
| Chevron Corp. |
14.33%
65,101
|
$9,710,530,000 | 0.26% |
| Automatic Data Processing In |
0.05%
37,109
|
$8,645,377,000 | 0.24% |
| Johnson & Johnson |
35.64%
54,647
|
$8,565,304,000 | 0.23% |
| Simpson Mfg Inc |
No change
42,918
|
$8,496,906,000 | 0.23% |
| Procter And Gamble Co |
12.57%
57,526
|
$8,429,859,000 | 0.23% |
| Costco Whsl Corp New |
28.86%
12,122
|
$8,183,804,000 | 0.22% |
| Select Sector Spdr Tr |
20.57%
239,274
|
$12,380,694,000 | 0.34% |
| Pimco Etf Tr |
Opened
74,185
|
$7,437,363,000 | 0.20% |
| Exxon Mobil Corp. |
19.52%
73,378
|
$7,336,320,000 | 0.20% |
| Vanguard Scottsdale Fds |
227.44%
150,078
|
$14,511,724,000 | 0.39% |
| Meta Platforms Inc |
83.17%
19,999
|
$7,078,846,000 | 0.19% |
| Mcdonalds Corp |
21.99%
23,244
|
$6,892,076,000 | 0.19% |
| Unitedhealth Group Inc |
52.77%
12,037
|
$6,337,017,000 | 0.17% |
| Salesforce Inc |
305.12%
23,829
|
$6,270,363,000 | 0.17% |
| Tesla Inc |
37.85%
24,616
|
$6,116,586,000 | 0.17% |
| International Business Machs |
89.52%
36,692
|
$6,000,981,000 | 0.16% |
| 3M Co. |
7.87%
53,854
|
$5,887,360,000 | 0.16% |
| Ishares Inc |
Opened
103,470
|
$5,733,281,000 | 0.16% |
| Merck & Co Inc |
24.65%
52,105
|
$5,720,231,000 | 0.16% |
| Intel Corp. |
139.39%
112,077
|
$5,631,885,000 | 0.15% |
| Pimco Dynamic Income Fd |
Opened
307,765
|
$5,592,207,000 | 0.15% |
| Pepsico Inc |
6.56%
31,783
|
$5,437,802,000 | 0.15% |
| Tidal Etf Tr |
Closed
309,802
|
$5,424,633,000 | |
| Coca-Cola Co |
8.57%
87,753
|
$5,171,279,000 | 0.14% |
| Vanguard World Fd |
23.19%
69,183
|
$8,844,778,000 | 0.24% |
| Eli Lilly & Co |
35.34%
8,643
|
$5,038,188,000 | 0.14% |
| Visa Inc |
4.08%
18,892
|
$4,918,483,000 | 0.13% |
| Broadcom Inc. |
3.00%
4,396
|
$4,906,887,000 | 0.13% |
| Cisco Sys Inc |
53.64%
95,923
|
$4,846,015,000 | 0.13% |
| Bank America Corp |
49.25%
138,507
|
$4,663,543,000 | 0.13% |
| Union Pac Corp |
2.09%
18,693
|
$4,591,402,000 | 0.12% |
| Bristol-Myers Squibb Co. |
2.90%
88,442
|
$4,537,938,000 | 0.12% |
| Capital Group Dividend Value |
2.14%
151,726
|
$4,527,518,000 | 0.12% |
| Abbvie Inc |
2.21%
28,951
|
$4,486,513,000 | 0.12% |
| First Tr Nas100 Eq Weighted |
Opened
37,701
|
$4,428,037,000 | 0.12% |
| Disney Walt Co |
39.07%
47,408
|
$4,294,565,000 | 0.12% |
| Verizon Communications Inc |
50.09%
111,958
|
$4,220,818,000 | 0.11% |
| Ishares Gold Tr |
8.03%
104,230
|
$4,068,097,000 | 0.11% |
| Vanguard World Fds |
4.47%
13,447
|
$4,775,952,000 | 0.13% |
| Marriott Intl Inc New |
19.62%
16,954
|
$3,823,264,000 | 0.10% |
| Caterpillar Inc. |
18.38%
12,390
|
$3,663,276,000 | 0.10% |
| RTX Corp |
54.22%
43,161
|
$3,631,603,000 | 0.10% |
| Lockheed Martin Corp. |
93.97%
7,879
|
$3,571,304,000 | 0.10% |
| Boeing Co. |
57.54%
13,673
|
$3,563,938,000 | 0.10% |
| Flexshares Tr |
39.85%
93,379
|
$3,674,589,000 | 0.10% |
| Pfizer Inc. |
11.34%
119,573
|
$3,442,505,000 | 0.09% |
| World Gold Tr |
1.44%
83,464
|
$3,414,512,000 | 0.09% |
| Oracle Corp. |
27.17%
31,341
|
$3,304,323,000 | 0.09% |
| Walmart Inc |
22.38%
20,244
|
$3,202,524,000 | 0.09% |
| Deere & Co. |
11.67%
8,008
|
$3,202,180,000 | 0.09% |
| Lowes Cos Inc |
42.50%
13,958
|
$3,106,410,000 | 0.08% |
| Spdr S&p Midcap 400 Etf Tr |
175.39%
6,111
|
$3,100,689,000 | 0.08% |
| Hmn Finl Inc |
1.47%
129,840
|
$2,986,315,000 | 0.08% |
| Sinclair Inc |
Opened
228,893
|
$2,982,476,000 | 0.08% |
| Abbott Labs |
13.37%
26,181
|
$2,881,792,000 | 0.08% |
| Illinois Tool Wks Inc |
38.43%
10,854
|
$2,858,292,000 | 0.08% |
| J P Morgan Exchange Traded F |
13.39%
77,068
|
$4,304,308,000 | 0.12% |
| Starbucks Corp. |
24.73%
29,236
|
$2,806,926,000 | 0.08% |
| Vanguard Malvern Fds |
Opened
58,297
|
$2,768,519,000 | 0.08% |
| Netflix Inc. |
31.08%
5,647
|
$2,749,411,000 | 0.07% |
| Spdr Index Shs Fds |
18.28%
76,924
|
$2,723,877,000 | 0.07% |
| Vanguard Whitehall Fds |
14.31%
28,600
|
$3,002,373,000 | 0.08% |
| Vanguard World Fd |
Closed
38,808
|
$2,717,724,000 | |
| Norfolk Southn Corp |
4.37%
11,334
|
$2,679,160,000 | 0.07% |
| Vanguard Specialized Funds |
36.09%
15,197
|
$2,589,566,000 | 0.07% |
| Adobe Inc |
237.64%
4,234
|
$2,526,004,000 | 0.07% |
| Mastercard Incorporated |
66.97%
5,864
|
$2,501,024,000 | 0.07% |
| Wells Fargo Co New |
12.50%
49,733
|
$2,447,866,000 | 0.07% |
| Ishares Tr |
Opened
161,303
|
$7,959,101,000 | 0.22% |
| KLA Corp. |
570.94%
3,925
|
$2,281,878,000 | 0.06% |
| Microchip Technology, Inc. |
Opened
24,930
|
$2,248,166,000 | 0.06% |
| Target Corp |
144.27%
15,487
|
$2,205,691,000 | 0.06% |
| Philip Morris International Inc |
4.75%
22,413
|
$2,137,746,000 | 0.06% |
| Spdr Gold Tr |
29.81%
11,077
|
$2,117,590,000 | 0.06% |
| Capital Group Core Equity Et |
5.12%
74,219
|
$2,100,397,000 | 0.06% |
| Atlassian Corporation |
2.10%
8,764
|
$2,084,605,000 | 0.06% |
| Alliant Energy Corp. |
0.31%
39,649
|
$2,034,018,000 | 0.06% |
| Duke Energy Corp. |
4.22%
20,737
|
$2,012,285,000 | 0.05% |
| NextEra Energy Inc |
4.81%
32,837
|
$1,994,494,000 | 0.05% |
| Air Prods & Chems Inc |
38.27%
7,277
|
$1,992,534,000 | 0.05% |
| General Mtrs Co |
Opened
55,370
|
$1,988,883,000 | 0.05% |
| APi Group Corporation |
23.86%
56,306
|
$1,948,188,000 | 0.05% |
| Honeywell International Inc |
18.97%
9,269
|
$1,943,701,000 | 0.05% |
| Emerson Elec Co |
5.11%
19,632
|
$1,910,827,000 | 0.05% |
| AT&T Inc. |
42.26%
111,390
|
$1,869,132,000 | 0.05% |
| Brown & Brown, Inc. |
Opened
25,877
|
$1,840,089,000 | 0.05% |
| Hawkins Inc |
No change
25,882
|
$1,822,610,000 | 0.05% |
| Vanguard World Fd |
Opened
25,544
|
$3,342,776,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
109.76%
3,354
|
$1,781,279,000 | 0.05% |
| Workday Inc |
12.31%
6,437
|
$1,776,998,000 | 0.05% |
| Stryker Corp. |
532.97%
5,874
|
$1,758,884,000 | 0.05% |
| Altria Group Inc. |
13.79%
41,136
|
$1,699,730,000 | 0.05% |
| Conocophillips |
44.39%
14,439
|
$1,675,923,000 | 0.05% |
| Comcast Corp New |
13.43%
37,620
|
$1,649,616,000 | 0.04% |
| Nike, Inc. |
85.84%
15,072
|
$1,639,535,000 | 0.04% |
| Mckesson Corporation |
152.30%
3,507
|
$1,625,961,000 | 0.04% |
| Howmet Aerospace Inc. |
Opened
28,301
|
$1,531,664,000 | 0.04% |
| Spdr Ser Tr |
Opened
33,285
|
$1,686,531,000 | 0.05% |
| F.N.B. Corp. |
Opened
107,813
|
$1,484,585,000 | 0.04% |
| Advanced Micro Devices Inc. |
39.16%
9,989
|
$1,472,478,000 | 0.04% |
| Fair Isaac Corp. |
4.57%
1,259
|
$1,465,530,000 | 0.04% |
| Us Bancorp Del |
0.16%
33,428
|
$1,463,126,000 | 0.04% |
| Darden Restaurants, Inc. |
Opened
8,875
|
$1,458,145,000 | 0.04% |
| Applied Matls Inc |
161.43%
8,967
|
$1,453,234,000 | 0.04% |
| Sprott Physical Gold & Silve |
Opened
75,880
|
$1,453,102,000 | 0.04% |
| Waste Mgmt Inc Del |
53.83%
7,907
|
$1,416,153,000 | 0.04% |
| D.R. Horton Inc. |
Opened
9,145
|
$1,389,862,000 | 0.04% |
| Snowflake Inc. |
12.66%
6,973
|
$1,387,533,000 | 0.04% |
| Blackstone Inc |
124.46%
10,442
|
$1,367,058,000 | 0.04% |
| HP Inc |
Opened
44,652
|
$1,355,323,000 | 0.04% |
| Ishares Silver Tr |
24.18%
62,175
|
$1,354,172,000 | 0.04% |
| Progressive Corp. |
127.71%
8,496
|
$1,353,243,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
Opened
8,660
|
$1,340,934,000 | 0.04% |
| Pimco Etf Tr |
2.26%
13,495
|
$1,328,389,000 | 0.04% |
| Ameriprise Finl Inc |
Opened
3,436
|
$1,304,998,000 | 0.04% |
| Gallagher Arthur J & Co |
Opened
5,595
|
$1,258,204,000 | 0.03% |
| Carrier Global Corporation |
21.41%
21,314
|
$1,224,497,000 | 0.03% |
| Walgreens Boots Alliance Inc |
224.74%
46,724
|
$1,219,967,000 | 0.03% |
| Medtronic Plc |
1.15%
14,448
|
$1,200,362,000 | 0.03% |
| Dbx Etf Tr |
Opened
27,540
|
$1,199,092,000 | 0.03% |
| Qualcomm, Inc. |
48.67%
8,269
|
$1,195,893,000 | 0.03% |
| Avery Dennison Corp. |
Opened
5,847
|
$1,182,030,000 | 0.03% |
| Travelers Companies Inc. |
356.50%
6,181
|
$1,177,435,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
76,430
|
$1,362,763,000 | 0.04% |
| Enterprise Prods Partners L |
20.39%
43,374
|
$1,142,899,000 | 0.03% |
| Copart, Inc. |
2.03%
23,244
|
$1,138,956,000 | 0.03% |
| Fedex Corp |
24.69%
4,464
|
$1,134,289,000 | 0.03% |
| AMGEN Inc. |
4.90%
3,851
|
$1,109,254,000 | 0.03% |
| GE Aerospace |
20.04%
8,673
|
$1,106,945,000 | 0.03% |
| CVS Health Corp |
95.54%
13,901
|
$1,097,644,000 | 0.03% |
| Catalent Inc. |
Opened
24,360
|
$1,094,495,000 | 0.03% |
| First Finl Bancorp Oh |
No change
46,081
|
$1,094,424,000 | 0.03% |
| Global X Fds |
4.50%
82,907
|
$3,282,074,000 | 0.09% |
| Booking Holdings Inc |
80.84%
302
|
$1,071,260,000 | 0.03% |
| Mondelez International Inc. |
8.14%
14,606
|
$1,064,094,000 | 0.03% |
| Host Hotels & Resorts Inc |
Opened
53,196
|
$1,059,672,000 | 0.03% |
| American Express Co. |
23.22%
5,640
|
$1,056,656,000 | 0.03% |
| The Southern Co. |
41.91%
14,979
|
$1,050,350,000 | 0.03% |
| Boyd Gaming Corp. |
Opened
16,521
|
$1,037,023,000 | 0.03% |
| Oreilly Automotive Inc |
20.04%
1,090
|
$1,035,587,000 | 0.03% |
| Accenture Plc Ireland |
67.83%
2,942
|
$1,032,291,000 | 0.03% |
| CDW Corp |
Opened
4,509
|
$1,024,986,000 | 0.03% |
| Toast, Inc. |
Opened
55,590
|
$1,015,073,000 | 0.03% |
| Zoetis Inc |
6.90%
5,060
|
$998,740,000 | 0.03% |
| Texas Instrs Inc |
27.72%
5,782
|
$985,583,000 | 0.03% |
| Analog Devices Inc. |
154.29%
4,923
|
$977,573,000 | 0.03% |
| Fortinet Inc |
1.07%
16,250
|
$951,113,000 | 0.03% |
| Uber Technologies Inc |
57.36%
15,360
|
$945,715,000 | 0.03% |
| Cummins Inc. |
175.32%
3,904
|
$935,263,000 | 0.03% |
| Quanta Svcs Inc |
Opened
4,327
|
$934,125,000 | 0.03% |
| Eaton Corp Plc |
95.61%
3,873
|
$932,675,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
Opened
54,841
|
$924,612,000 | 0.03% |
| Nushares Etf Tr |
No change
53,609
|
$1,674,757,000 | 0.05% |
| American Tower Corp. |
1.38%
4,269
|
$921,613,000 | 0.03% |
| Goldman Sachs Group, Inc. |
3.32%
2,386
|
$920,294,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
Opened
1,047
|
$919,570,000 | 0.03% |
| Sempra |
91.82%
12,261
|
$918,046,000 | 0.02% |
| Roper Technologies Inc |
219.62%
1,678
|
$914,665,000 | 0.02% |
| Wisdomtree Tr |
64.57%
13,727
|
$911,198,000 | 0.02% |
| Hormel Foods Corp. |
0.84%
28,317
|
$909,265,000 | 0.02% |
| Celanese Corp |
210.80%
5,812
|
$902,972,000 | 0.02% |
| Public Svc Enterprise Grp In |
262.12%
14,666
|
$896,850,000 | 0.02% |
| Trane Technologies plc |
39.42%
3,675
|
$896,333,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
1.15%
39,820
|
$2,088,520,000 | 0.06% |
| Legg Mason Etf Invt |
2.21%
59,207
|
$1,534,090,000 | 0.04% |
| LKQ Corp |
Opened
17,799
|
$850,616,000 | 0.02% |
| VanEck ETF Trust |
73.01%
23,491
|
$1,424,324,000 | 0.04% |
| Caesars Entertainment Inc Ne |
39.11%
17,678
|
$828,745,000 | 0.02% |
| Ross Stores, Inc. |
Opened
5,988
|
$828,743,000 | 0.02% |
| United Rentals, Inc. |
Opened
1,438
|
$824,668,000 | 0.02% |
| Alcoa Corp |
Opened
24,219
|
$823,453,000 | 0.02% |
| Clorox Co. |
12.81%
5,741
|
$818,546,000 | 0.02% |
| Truist Finl Corp |
45.37%
21,752
|
$803,078,000 | 0.02% |
| Canadian Natl Ry Co |
1.54%
6,330
|
$795,238,000 | 0.02% |
| Enbridge Inc |
2.00%
21,899
|
$788,802,000 | 0.02% |
| Shopify Inc |
9.73%
10,096
|
$786,481,000 | 0.02% |
| Phillips 66 |
12.49%
5,836
|
$776,943,000 | 0.02% |
| General Mls Inc |
58.54%
11,738
|
$764,584,000 | 0.02% |
| Marathon Pete Corp |
149.90%
5,133
|
$761,528,000 | 0.02% |
| Danaher Corp. |
174.81%
3,284
|
$759,812,000 | 0.02% |
| Brookfield Corp |
Opened
18,805
|
$754,457,000 | 0.02% |
| Markel Group Inc |
Opened
529
|
$751,127,000 | 0.02% |
| Metlife Inc |
Opened
11,342
|
$750,044,000 | 0.02% |
| Abrdn Global Dynamic Dividen |
Opened
76,606
|
$720,477,000 | 0.02% |
| Valero Energy Corp. |
187.99%
5,541
|
$720,364,000 | 0.02% |
| Blackstone Secd Lending Fd |
Opened
26,055
|
$720,148,000 | 0.02% |
| Prudential Finl Inc |
163.48%
6,940
|
$719,793,000 | 0.02% |
| Price T Rowe Group Inc |
65.03%
6,677
|
$719,046,000 | 0.02% |
| Fastenal Co. |
Opened
10,686
|
$692,146,000 | 0.02% |
| Sysco Corp. |
83.01%
9,447
|
$690,869,000 | 0.02% |
| Consolidated Edison, Inc. |
1.32%
7,585
|
$690,008,000 | 0.02% |
| Aptiv PLC |
Opened
7,679
|
$689,000,000 | 0.02% |
| Blackrock Inc. |
22.40%
847
|
$687,915,000 | 0.02% |
| Northrop Grumman Corp. |
Opened
1,464
|
$685,434,000 | 0.02% |
| Vanguard World Fds |
Opened
10,207
|
$1,182,182,000 | 0.03% |
| Yum Brands Inc. |
2.21%
5,230
|
$683,330,000 | 0.02% |
| Intuitive Surgical Inc |
98.13%
2,015
|
$679,780,000 | 0.02% |
| Capital Group Intl Focus Eqt |
1.67%
28,186
|
$672,792,000 | 0.02% |
| Vanguard Intl Equity Index F |
Opened
5,783
|
$665,171,000 | 0.02% |
| Wabtec |
Opened
5,209
|
$661,018,000 | 0.02% |
| CSX Corp. |
9.10%
19,038
|
$660,047,000 | 0.02% |
| Gilead Sciences, Inc. |
53.63%
8,147
|
$660,014,000 | 0.02% |
| Digital Rlty Tr Inc |
9.19%
4,801
|
$651,941,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
No change
5,332
|
$648,951,000 | 0.02% |
| Sun Cmntys Inc |
20.29%
4,766
|
$641,408,000 | 0.02% |
| Spdr Dow Jones Indl Average |
46.47%
1,702
|
$641,407,000 | 0.02% |
| Guggenheim Strategic Opportu |
Opened
50,000
|
$640,000,000 | 0.02% |
| Amphenol Corp. |
Opened
6,368
|
$632,661,000 | 0.02% |
| Canadian Pacific Kansas City |
4.84%
7,975
|
$630,504,000 | 0.02% |
| Proshares Tr |
12.02%
90,684
|
$1,479,055,000 | 0.04% |
| Bank New York Mellon Corp |
1.78%
11,903
|
$619,528,000 | 0.02% |
| Omega Healthcare Invs Inc |
77.65%
20,195
|
$619,178,000 | 0.02% |
| Graco Inc. |
Opened
7,080
|
$614,261,000 | 0.02% |
| Rockwell Automation Inc |
41.02%
1,963
|
$609,377,000 | 0.02% |
| State Str Corp |
112.83%
7,762
|
$606,614,000 | 0.02% |
| Fs Kkr Cap Corp |
Opened
29,219
|
$603,965,000 | 0.02% |
| HF Sinclair Corporation |
Opened
10,783
|
$599,236,000 | 0.02% |
| McCormick & Co., Inc. |
5.44%
8,604
|
$592,278,000 | 0.02% |
| ServiceNow Inc |
2.71%
833
|
$588,506,000 | 0.02% |
| Intuit Inc |
21.18%
938
|
$586,278,000 | 0.02% |
| Elevance Health Inc |
Opened
1,242
|
$585,832,000 | 0.02% |
| Constellation Brands, Inc. |
Opened
2,411
|
$582,769,000 | 0.02% |
| Palo Alto Networks Inc |
30.86%
1,976
|
$582,683,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
33,071
|
$1,056,794,000 | 0.03% |
| Shell Plc |
15.54%
8,713
|
$573,302,000 | 0.02% |
| Principal Financial Group In |
36.97%
7,265
|
$571,505,000 | 0.02% |
| DTE Energy Co. |
152.10%
5,168
|
$570,961,000 | 0.02% |
| Tractor Supply Co. |
5.93%
2,619
|
$563,083,000 | 0.02% |
| Boise Cascade Co |
5.44%
4,342
|
$561,661,000 | 0.02% |
| Pinnacle Finl Partners Inc |
Opened
6,424
|
$560,313,000 | 0.02% |
| Colgate-Palmolive Co. |
40.31%
7,024
|
$559,883,000 | 0.02% |
| Townebank Portsmouth VA |
Opened
18,596
|
$558,056,000 | 0.02% |
| Unilever plc |
55.68%
11,506
|
$557,818,000 | 0.02% |
| Zebra Technologies Corporati |
Opened
2,024
|
$553,220,000 | 0.02% |
| Wix.com Ltd |
Opened
4,485
|
$551,745,000 | 0.02% |
| Schwab Charles Corp |
11.05%
8,012
|
$551,220,000 | 0.01% |
| Woodward Inc |
0.07%
4,047
|
$550,938,000 | 0.01% |
| Otis Worldwide Corporation |
4.90%
6,118
|
$547,338,000 | 0.01% |
| TotalEnergies SE |
1.80%
8,077
|
$544,228,000 | 0.01% |
| Vulcan Matls Co |
Opened
2,395
|
$543,689,000 | 0.01% |
| Nucor Corp. |
36.50%
3,119
|
$542,767,000 | 0.01% |
| Tyson Foods, Inc. |
Opened
10,086
|
$542,145,000 | 0.01% |
| Trade Desk Inc |
2.15%
7,491
|
$539,052,000 | 0.01% |
| Pgim Etf Tr |
6.72%
10,802
|
$536,296,000 | 0.01% |
| Synaptics Inc |
Opened
4,665
|
$532,183,000 | 0.01% |
| Capital Group Gbl Growth Eqt |
7.49%
20,664
|
$531,684,000 | 0.01% |
| Seagate Technology Hldngs Pl |
Opened
6,129
|
$527,523,000 | 0.01% |
| Oneok Inc. |
0.25%
7,472
|
$524,716,000 | 0.01% |
| Alps Etf Tr |
Opened
22,542
|
$520,495,000 | 0.01% |
| Novartis AG |
Opened
5,107
|
$515,696,000 | 0.01% |
| AerSale Corporation |
Opened
40,495
|
$514,084,000 | 0.01% |
| American Elec Pwr Co Inc |
11.53%
6,302
|
$511,836,000 | 0.01% |
| Waters Corp. |
Opened
1,540
|
$507,014,000 | 0.01% |
| Autozone Inc. |
Opened
193
|
$499,023,000 | 0.01% |
| Take-two Interactive Softwar |
0.75%
3,048
|
$490,576,000 | 0.01% |
| Barrick Gold Corp. |
0.88%
27,081
|
$489,895,000 | 0.01% |
| Pimco Corporate & Income Opp |
Opened
36,646
|
$489,607,000 | 0.01% |
| Vanguard Mun Bd Fds |
0.01%
9,576
|
$488,831,000 | 0.01% |
| Cincinnati Finl Corp |
Opened
4,567
|
$475,927,000 | 0.01% |
| Kimberly-Clark Corp. |
4.47%
3,876
|
$475,546,000 | 0.01% |
| Schwab Strategic Tr |
Opened
13,500
|
$473,580,000 | 0.01% |
| Walker & Dunlop Inc |
Opened
4,249
|
$471,709,000 | 0.01% |
| Chubb Limited |
29.15%
2,078
|
$471,411,000 | 0.01% |
| Paccar Inc. |
Opened
4,646
|
$470,259,000 | 0.01% |
| Morgan Stanley |
10.12%
5,040
|
$469,993,000 | 0.01% |
| Under Armour Inc |
0.07%
55,472
|
$463,191,000 | 0.01% |
| Schwab Charles Family Fd |
1.01%
459,614
|
$459,614,000 | 0.01% |
| Cf Inds Hldgs Inc |
Opened
5,780
|
$459,547,000 | 0.01% |
| National Storage Affiliates |
4.16%
10,908
|
$452,358,000 | 0.01% |
| Realty Income Corp. |
11.10%
7,777
|
$448,569,000 | 0.01% |
| Skyworks Solutions, Inc. |
69.36%
3,936
|
$442,479,000 | 0.01% |
| Crowdstrike Holdings Inc |
11.00%
1,726
|
$440,682,000 | 0.01% |
| Paychex Inc. |
Opened
3,656
|
$435,466,000 | 0.01% |
| Vici Pptys Inc |
Opened
13,447
|
$434,271,000 | 0.01% |
| MongoDB Inc |
2.51%
1,049
|
$428,884,000 | 0.01% |
| Linde Plc. |
10.38%
1,042
|
$427,844,000 | 0.01% |
| Idex Corporation |
Opened
1,970
|
$427,707,000 | 0.01% |
| Embotelladora Andina S.A. |
No change
28,570
|
$425,979,000 | 0.01% |
| Keysight Technologies Inc |
1.74%
2,654
|
$422,225,000 | 0.01% |
| Fortune Brands Innovations I |
Opened
5,538
|
$421,663,000 | 0.01% |
| Kraft Heinz Co |
40.45%
11,125
|
$411,392,000 | 0.01% |
| Napco Sec Technologies Inc |
No change
12,000
|
$411,000,000 | 0.01% |
| Lululemon Athletica inc. |
24.50%
803
|
$410,566,000 | 0.01% |
| Celsius Holdings Inc |
200.00%
7,500
|
$408,900,000 | 0.01% |
| Dow Inc |
29.80%
7,353
|
$403,250,000 | 0.01% |
| Dollar Gen Corp New |
Opened
2,961
|
$402,548,000 | 0.01% |
| Pacer Fds Tr |
19.49%
7,671
|
$401,099,000 | 0.01% |
| Energy Transfer L P |
73.62%
28,678
|
$395,753,000 | 0.01% |
| Ford Mtr Co Del |
6.26%
32,397
|
$394,915,000 | 0.01% |
| Virtus Dividend Interest & P |
Opened
31,248
|
$393,725,000 | 0.01% |
| China Fd Inc |
Opened
38,249
|
$389,322,000 | 0.01% |
| Block H & R Inc |
No change
7,944
|
$386,810,000 | 0.01% |
| DuPont de Nemours Inc |
78.50%
4,907
|
$377,476,000 | 0.01% |
| Kinder Morgan Inc |
106.49%
21,109
|
$372,364,000 | 0.01% |
| Essential Utils Inc |
6.01%
9,791
|
$365,701,000 | 0.01% |
| Allstate Corp (The) |
Opened
2,584
|
$364,037,000 | 0.01% |
| Lam Research Corp. |
8.50%
452
|
$354,814,000 | 0.01% |
| Asml Holding N V |
Opened
464
|
$351,211,000 | 0.01% |
| Lyondellbasell Industries N |
Opened
3,686
|
$350,428,000 | 0.01% |
| Blackrock Municipal Income |
Opened
30,020
|
$349,433,000 | 0.01% |
| Moodys Corp |
6.46%
890
|
$347,747,000 | 0.01% |
| Etf Ser Solutions |
No change
7,748
|
$343,232,000 | 0.01% |
| ExlService Holdings Inc |
Opened
11,106
|
$342,620,000 | 0.01% |
| Deckers Outdoor Corp. |
Opened
512
|
$342,236,000 | 0.01% |
| Heico Corp. |
Opened
2,370
|
$337,583,000 | 0.01% |
| Citigroup Inc |
Opened
6,441
|
$331,325,000 | 0.01% |
| PayPal Holdings Inc |
6.22%
5,395
|
$331,307,000 | 0.01% |
| Agnc Invt Corp |
Opened
32,908
|
$326,781,000 | 0.01% |
| Ishares U S Etf Tr |
13.36%
12,986
|
$325,563,000 | 0.01% |
| Nuveen Real Asset Income & G |
Opened
27,527
|
$322,616,000 | 0.01% |
| Victory Portfolios II |
5.94%
5,687
|
$321,714,000 | 0.01% |
| Novo-nordisk A S |
6.66%
3,108
|
$321,523,000 | 0.01% |
| Steris Plc |
Opened
1,457
|
$320,321,000 | 0.01% |
| Archer Daniels Midland Co. |
6.73%
4,418
|
$319,085,000 | 0.01% |
| Heartland Finl Usa Inc |
0.84%
8,483
|
$319,061,000 | 0.01% |
| Cigna Group (The) |
Opened
1,050
|
$314,320,000 | 0.01% |
| Grainger W W Inc |
1.35%
375
|
$310,759,000 | 0.01% |
| Xcel Energy Inc. |
10.09%
5,010
|
$310,163,000 | 0.01% |
| Diageo plc |
1.30%
2,118
|
$308,508,000 | 0.01% |
| Manhattan Associates, Inc. |
No change
1,405
|
$302,525,000 | 0.01% |
| Agnico Eagle Mines Ltd |
0.29%
5,508
|
$302,114,000 | 0.01% |
| Ameren Corp. |
2.29%
4,103
|
$296,813,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
1,590
|
$296,615,000 | 0.01% |
| VanEck ETF Trust |
Opened
3,852
|
$293,478,000 | 0.01% |
| America Movil Sab De Cv |
Opened
15,564
|
$288,237,000 | 0.01% |
| Corteva Inc |
Opened
5,971
|
$286,109,000 | 0.01% |
| Carmax Inc |
Opened
3,725
|
$285,857,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
0.04%
2,707
|
$282,836,000 | 0.01% |
| International Paper Co. |
Opened
7,823
|
$282,816,000 | 0.01% |
| Ge Healthcare Technologies I |
11.77%
3,647
|
$281,954,000 | 0.01% |
| Vale S.A. |
Opened
17,754
|
$281,578,000 | 0.01% |
| Edwards Lifesciences Corp |
22.17%
3,687
|
$281,134,000 | 0.01% |
| Fulton Finl Corp Pa |
No change
16,895
|
$280,964,000 | 0.01% |
| NVR Inc. |
Opened
40
|
$280,018,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
0.85%
6,258
|
$279,139,000 | 0.01% |
| GSK Plc |
26.71%
7,449
|
$278,821,000 | 0.01% |
| Capital One Finl Corp |
Opened
2,122
|
$278,237,000 | 0.01% |
| Dbx Etf Tr |
No change
7,520
|
$278,090,000 | 0.01% |
| Churchill Downs, Inc. |
No change
2,028
|
$274,474,000 | 0.01% |
| Nxp Semiconductors N V |
Opened
1,185
|
$273,366,000 | 0.01% |
| Ametek Inc |
No change
1,653
|
$272,563,000 | 0.01% |
| Okta Inc |
10.96%
2,997
|
$271,318,000 | 0.01% |
| Texas Pacific Land Corporati |
53.57%
172
|
$270,461,000 | 0.01% |
| Devon Energy Corp. |
7.11%
5,947
|
$269,383,000 | 0.01% |
| NIO Inc |
1.53%
29,694
|
$269,325,000 | 0.01% |
| BP plc |
20.69%
7,573
|
$268,085,000 | 0.01% |
| Occidental Pete Corp |
1.61%
4,449
|
$266,451,000 | 0.01% |
| Zscaler Inc |
Opened
1,199
|
$265,650,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
24,014
|
$264,154,000 | 0.01% |
| Ecolab, Inc. |
Opened
1,327
|
$263,967,000 | 0.01% |
| Ishares Tr |
Closed
5,512
|
$504,993,000 | |
| Schlumberger Ltd. |
11.78%
5,009
|
$261,942,000 | 0.01% |
| WEC Energy Group Inc |
Closed
3,235
|
$260,579,000 | |
| First Financial Northwest In |
15.59%
19,280
|
$259,894,000 | 0.01% |
| American Wtr Wks Co Inc New |
13.57%
1,967
|
$259,624,000 | 0.01% |
| Baxter International Inc. |
Opened
6,664
|
$259,535,000 | 0.01% |
| Ares Capital Corp |
26.07%
12,916
|
$258,717,000 | 0.01% |
| Becton Dickinson & Co. |
Opened
1,060
|
$258,442,000 | 0.01% |
| Alibaba Group Hldg Ltd |
12.99%
3,209
|
$251,965,000 | 0.01% |
| Vanguard Charlotte Fds |
Opened
5,047
|
$249,135,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
7.46%
4,414
|
$248,340,000 | 0.01% |
| First Tr Exchange-traded Fd |
29.52%
8,154
|
$454,556,000 | 0.01% |
| Louisiana Pac Corp |
Opened
3,500
|
$247,905,000 | 0.01% |
| T-Mobile US Inc |
0.19%
1,543
|
$247,440,000 | 0.01% |
| Warner Bros. Discovery, Inc. |
Opened
21,589
|
$245,683,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
529
|
$243,562,000 | 0.01% |
| Adecoagro S.A. |
No change
21,768
|
$241,625,000 | 0.01% |
| S&P Global Inc |
Opened
542
|
$238,799,000 | 0.01% |
| Abrdn Silver Etf Trust |
Opened
10,451
|
$237,969,000 | 0.01% |
| Rivian Automotive, Inc. |
5.83%
10,056
|
$235,914,000 | 0.01% |
| Newmont Corp |
4.13%
5,619
|
$232,570,000 | 0.01% |
| Old Second Bancorp Inc Ill |
No change
15,056
|
$232,465,000 | 0.01% |
| Dominion Energy Inc |
Opened
4,927
|
$231,569,000 | 0.01% |
| Prologis Inc |
Opened
1,736
|
$231,409,000 | 0.01% |
| General Dynamics Corp. |
3.26%
889
|
$230,853,000 | 0.01% |
| Old Dominion Freight Line In |
20.26%
559
|
$226,725,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
2,783
|
$226,202,000 | 0.01% |
| Activision Blizzard Inc |
Closed
2,398
|
$224,561,000 | |
| First Mid Ill Bancshares Inc |
Opened
6,419
|
$222,483,000 | 0.01% |
| American Centy Etf Tr |
Opened
2,696
|
$219,853,000 | 0.01% |
| Clearbridge Mlp And Midstrm |
Opened
6,065
|
$219,735,000 | 0.01% |
| DHT Holdings Inc |
No change
22,000
|
$215,820,000 | 0.01% |
| Simon Ppty Group Inc New |
Opened
1,511
|
$215,578,000 | 0.01% |
| Fidelity Covington Trust |
Opened
5,029
|
$212,626,000 | 0.01% |
| Equinix Inc |
14.61%
263
|
$211,454,000 | 0.01% |
| Ppg Inds Inc |
Opened
1,411
|
$211,015,000 | 0.01% |
| Adams Diversified Equity Fd |
No change
11,877
|
$210,345,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
4,932
|
$209,955,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
5,538
|
$208,220,000 | 0.01% |
| Kellanova Co |
0.87%
3,718
|
$207,885,000 | 0.01% |
| Autodesk Inc. |
Opened
853
|
$207,688,000 | 0.01% |
| Constellation Energy Corp |
Opened
1,763
|
$206,124,000 | 0.01% |
| Wisdomtree Tr |
Opened
2,505
|
$205,939,000 | 0.01% |
| Genuine Parts Co. |
Opened
1,468
|
$204,764,000 | 0.01% |
| Yum China Holdings Inc |
Closed
3,660
|
$203,935,000 | |
| Aflac Inc. |
Opened
2,461
|
$203,034,000 | 0.01% |
| Airbnb, Inc. |
0.27%
1,490
|
$202,849,000 | 0.01% |
| Cameco Corp. |
9.34%
4,687
|
$202,010,000 | 0.01% |
| Exelon Corp. |
0.23%
5,600
|
$201,045,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
3,934
|
$201,015,000 | 0.01% |
| Northern Tr Corp |
Opened
2,381
|
$200,909,000 | 0.01% |
| Hilton Grand Vacations Inc |
Opened
5,000
|
$200,900,000 | 0.01% |
| First Tr Energy Income & Gro |
Opened
12,558
|
$181,840,000 | 0.00% |
| Lumen Technologies, Inc. |
Opened
96,511
|
$176,614,000 | 0.00% |
| Enovix Corporation |
17.44%
13,470
|
$168,644,000 | 0.00% |
| Pitney Bowes, Inc. |
Opened
33,812
|
$148,773,000 | 0.00% |
| American Airls Group Inc |
Opened
10,300
|
$141,522,000 | 0.00% |
| Uranium Energy Corp |
No change
22,085
|
$141,344,000 | 0.00% |
| Blackrock Enhanced Equity Di |
Opened
17,643
|
$135,675,000 | 0.00% |
| Blackrock Energy & Res Tr |
Opened
10,245
|
$127,550,000 | 0.00% |
| Redwood Trust Inc. |
12.12%
17,075
|
$126,527,000 | 0.00% |
| First Majestic Silver Corporation |
No change
19,557
|
$120,276,000 | 0.00% |
| Fortress Biotech Inc |
Opened
36,250
|
$109,113,000 | 0.00% |
| G1 Therapeutics Inc |
Opened
35,234
|
$107,464,000 | 0.00% |
| Opko Health Inc |
Opened
70,000
|
$105,700,000 | 0.00% |
| Nokia Corp |
0.16%
28,367
|
$97,015,000 | 0.00% |
| Sirius XM Holdings Inc |
Opened
16,303
|
$89,177,000 | 0.00% |
| Ellington Residential Mtg Re |
Opened
14,085
|
$86,343,000 | 0.00% |
| Medical Pptys Trust Inc |
Opened
16,146
|
$81,980,000 | 0.00% |
| Rani Therapeutics Hldgs Inc |
No change
19,813
|
$65,779,000 | 0.00% |
| Skyx Platforms Corp |
4.91%
40,000
|
$64,000,000 | 0.00% |
| Desktop Metal, Inc. |
No change
82,213
|
$61,742,000 | 0.00% |
| Oxford Lane Cap Corp |
Opened
12,249
|
$60,508,000 | 0.00% |
| TOMI Environmental Solutions, Inc. |
Opened
48,751
|
$49,239,000 | 0.00% |
| Checkpoint Therapeutics Inc |
Opened
19,250
|
$44,083,000 | 0.00% |
| Gamco Global Gold Nat Res & |
Opened
11,200
|
$42,112,000 | 0.00% |
| Matterport Inc |
Opened
12,298
|
$33,082,000 | 0.00% |
| Lloyds Banking Group plc |
Opened
11,246
|
$26,878,000 | 0.00% |
| Stereotaxis, Inc. |
Opened
10,000
|
$17,500,000 | 0.00% |
| Splash Beverage Group Inc |
No change
30,414
|
$16,801,000 | 0.00% |
| Lumiradx Ltd |
Opened
186,220
|
$11,713,000 | 0.00% |
| Dbv Technologies S A |
No change
10,000
|
$9,528,000 | 0.00% |
| Origin Materials Inc |
Opened
10,000
|
$8,362,000 | 0.00% |
| Asensus Surgical Inc |
1.88%
10,651
|
$3,397,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 458 holdings | |||
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