Checchi Capital Advisers, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Checchi Capital Advisers, LLC reported 577 stock positions worth $1.3 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.8% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Apple (AAPL, 2.4%). Compared with Q4 2023, it opened 41 new positions, sold out of 14, added to 278 and reduced 227. The biggest buy was iShares Europe ETF (IEV, shares +422%) and the biggest sale an exit from Ziprecruiter Class A (ZIP).

Most Recent 13F
Q2 2026
Location
BEVERLY HILLS, CA
CIK
0001598186
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001085146-24-002021 ↗ filed Apr 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 577 stocks · $1.3B

VUG Vanguard Mrngstar GR ETF-Sui 3.77% 140,012 $48.2M Reduce -0.9%
MSFT Microsoft Corp. 2.82% 85,821 $36.1M Add +0.8%
AAPL Apple Inc. 2.41% 179,705 $30.8M Reduce -0.6%
BWX SS SPDR BB Intl Treasury BD 2.32% 1,332,327 $29.6M Add +3.8%
IGOV iShares International Treasu 2.16% 699,192 $27.7M Reduce -2.4%
IAU iShares Gold Trust 1.68% 512,290 $21.5M Add +15.0%
LEMB iShares JP Morgan Em Local C 1.66% 589,562 $21.3M Add +0.2%
NVDA Nvidia Corp. 1.60% 22,706 $20.5M Reduce -0.1%
GLD SPDR Gold Shares 1.60% 99,676 $20.5M Add +6.5%
BWZ State Street SPDR Bloomberg 1.57% 763,720 $20.1M Add +3.3%
EFV iShares MSCI Eafe Value ETF 1.54% 362,882 $19.7M Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 1.48% 211,800 $19.0M Add +18.5%
EMLC Vaneck JPM Em Local Curr BND 1.38% 722,895 $17.7M Add +3.5%
IBND SS SPDR BB Intl Corp. BD ETF 1.38% 606,484 $17.7M Add +3.5%
IEV iShares Europe ETF 1.36% 311,557 $17.3M Add +422.4%
JNK SS SPDR BB High Yield Bond 1.29% 173,730 $16.5M Add +20.4%
EEM iShares MSCI Emerging Market 1.27% 395,360 $16.2M Reduce -4.1%
VWO Vanguard Ftse Emerging Marke 1.26% 386,070 $16.1M Add +4.9%
ISHG iShares -3 Year Internationa 1.24% 227,166 $15.9M Add +4.0%
EFG iShares MSCI Eafe Growth ETF 1.15% 142,416 $14.8M Reduce -0.9%
PGX Invesco Preferred ETF 1.09% 1,179,185 $14.0M Add +11.4%
AMZN Amazon.com Inc. 1.08% 76,373 $13.8M Reduce -1.4%
EFA iShares MSCI Eafe ETF 1.07% 171,542 $13.7M Reduce -4.1%
VGLT Vanguard Long-Term Treasury 1.05% 226,234 $13.4M Add +15.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.04% 69,398 $13.3M Reduce -32.6%
PICB Invesco International Corpor 1.04% 592,895 $13.3M Add +1.2%
SCZ iShares MSCI Eafe Small-Cap 0.97% 196,214 $12.4M Reduce -7.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.92% 420,008 $11.7M Reduce -47.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.91% 150,253 $11.7M Reduce -0.6%
AMLP Alerian MLP ETF 0.87% 235,043 $11.2M Add +8.8%
IEMG iShares Core MSCI Emerging 0.85% 210,164 $10.8M Reduce -1.0%
VWOB Vanguard Emerg MKTS Gov BND 0.84% 168,239 $10.7M Add +3.5%
VCIT Vanguard Int-Term Corporate 0.80% 126,662 $10.2M Add +11.4%
DGS Wisdomtree Em Small Cap 0.79% 197,958 $10.1M Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.75% 110,777 $9.6M Add +12.7%
MBB iShares MBS ETF 0.75% 103,345 $9.6M Add +9.0%
VCSH Vanguard S/T Corp. Bond ETF 0.74% 122,172 $9.4M Add +2.6%
IEI iShares 3-7 Year Treasury Bo 0.71% 78,790 $9.1M Reduce -1.9%
EWJ iShares MSCI Japan ETF 0.71% 126,867 $9.1M New
VSS Vanguard Ftse All Wo X-US SC 0.67% 73,590 $8.6M Add +0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.67% 71,325 $8.5M Reduce -5.0%
META Meta Platforms Inc. Class A 0.66% 17,444 $8.5M Add +2.5%
LLY Eli Lilly & Co. 0.66% 10,866 $8.5M Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.64% 28,657 $8.2M Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.61% 33,363 $7.9M Add +4.5%
DLS Wisdomtree Intl S/C DVD Fund 0.61% 119,935 $7.8M Reduce -13.4%
TSLA Tesla Inc. 0.61% 44,345 $7.8M Add +0.5%
JPM JPMorgan Chase & Co. 0.60% 38,519 $7.7M Add +0.8%
GOOG Alphabet Inc. Class C 0.59% 49,228 $7.5M Add +0.9%
UNH Unitedhealth Group Inc. 0.58% 15,099 $7.5M Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.58% 49,055 $7.4M Add +1.6%
COST Costco Wholesale Corp. 0.58% 10,101 $7.4M Reduce -3.0%
SPMB SS SPDR P Mort Back Bond ETF 0.57% 335,741 $7.3M Add +1.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.53% 132,384 $6.8M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 16,054 $6.8M Reduce -17.2%
CRM Salesforce Inc. 0.51% 21,830 $6.6M Add +1.7%
EEMS iShares MSCI Emerging MKT SM 0.51% 109,944 $6.5M Reduce -26.4%
AVGO Broadcom Inc. 0.49% 4,711 $6.2M Add +1.8%
VEA Vanguard Ftse Developed ETF 0.45% 115,189 $5.8M Reduce -0.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.45% 129,434 $5.7M Reduce -2.9%
SHY iShares 1-3 Year Treasury Bo 0.44% 68,982 $5.6M Reduce -5.8%
VGIT Vanguard Intermediate-Term T 0.43% 94,156 $5.5M Add +2.3%
JNJ Johnson & Johnson 0.39% 31,433 $5.0M Add +0.3%
INDA iShares MSCI India ETF 0.39% 96,124 $5.0M Add +3.8%
USIG iShares Broad Usd Investment 0.37% 93,901 $4.8M Reduce -3.8%
TBLA Taboola.com Ltd. 0.37% 1,069,944 $4.8M Add +38.5%
GS Goldman Sachs Group Inc. 0.36% 11,128 $4.6M Add +0.1%
V Visa Inc. Class A 0.35% 16,155 $4.5M Add +1.1%
VMBS Vanguard Mortgage-Backed Sec 0.35% 98,569 $4.5M Reduce -2.2%
XOM Exxon Mobil Corp. 0.35% 38,243 $4.4M Add +1.3%
AVDV Avantis Intl S/C Value ETF 0.35% 67,250 $4.4M Add +34.5%
HD Home Depot Inc. 0.34% 11,262 $4.3M Reduce -0.6%
PG The Procter & Gamble Co. 0.34% 26,506 $4.3M Reduce -1.4%
ABBV Abbvie Inc. 0.32% 22,651 $4.1M Add +0.6%
MA Mastercard Inc. Class A 0.32% 8,405 $4.0M Reduce -0.4%
ORCL Oracle Corp. 0.31% 32,014 $4.0M Add +1.9%
MRK Merck & Co. Inc. 0.30% 28,929 $3.8M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 15,913 $3.6M Reduce -12.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.28% 40,975 $3.6M Add +0.2%
WMT Walmart Inc. 0.27% 57,112 $3.4M Add +1.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.27% 33,337 $3.4M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 22,017 $3.4M Reduce -67.5%
CVX Chevron Corp. 0.26% 21,420 $3.4M Add +2.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 65,458 $3.4M Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 26,038 $3.3M Reduce -9.7%
EWX State Street SPDR S&P Emergi 0.25% 58,209 $3.2M Add +4.4%
VGSH Vanguard Short-Term Treasury 0.25% 54,394 $3.2M Add +9.5%
VCLT Vanguard Long-Term Corp. Bond 0.24% 39,850 $3.1M Reduce -58.4%
KO The Coca-Cola Co. 0.24% 50,612 $3.1M Reduce -2.6%
WFC Wells Fargo & Co. 0.24% 52,716 $3.1M Add +2.9%
MCD McDonald's Corp. 0.23% 10,431 $2.9M Add +0.1%
IWB iShares Russell 1000 ETF 0.22% 9,799 $2.8M No change
IYR iShares US Real Estate ETF 0.22% 30,777 $2.8M Add +28.7%
VGT Vanguard Info Tech ETF 0.22% 5,266 $2.8M Reduce -30.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 70,657 $2.7M Reduce -1.1%
INTU Intuit Inc. 0.21% 4,094 $2.7M Reduce -0.4%
IGLB iShares 10+ Year Inv GR Corp. 0.21% 51,506 $2.7M Add +1.4%
TM Toyota Motor Corp. -Spon ADR 0.20% 10,339 $2.6M Reduce -2.9%
QCOM Qualcomm Inc. 0.20% 15,100 $2.6M Add +1.9%
KKR KKR & Co. Inc. 0.19% 23,970 $2.4M No change
CSCO Cisco Systems Inc. 0.18% 47,192 $2.4M Add +1.3%
EPP iShares MSCI Pacific Ex Japa 0.18% 54,795 $2.3M Add +903.4%
TSM Taiwan Semiconductor-SP ADR 0.18% 17,241 $2.3M Add +3.2%
EWT iShares MSCI Taiwan ETF 0.18% 48,044 $2.3M Add +2.8%
LOW Lowe's Cos Inc. 0.18% 9,101 $2.3M Reduce -0.5%
PEP Pepsico Inc. 0.18% 13,167 $2.3M Reduce -4.0%
CAT Caterpillar Inc. 0.18% 6,223 $2.3M Add +1.4%
ACN Accenture PLC Class A 0.18% 6,514 $2.3M Reduce -4.2%
NFLX Netflix Inc. 0.17% 3,599 $2.2M Add +0.8%
PLD Prologis Inc. 0.17% 16,603 $2.2M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 17,430 $2.1M Reduce -0.9%
LMT Lockheed Martin Corp. 0.17% 4,660 $2.1M Reduce -0.8%
HUDSON PAC PPTYS INC 0.16% 318,889 $2.1M No change
PFF iShares Preferred & Income S 0.16% 62,994 $2.0M Reduce -4.4%
MUB iShares National Muni Bond E 0.15% 18,324 $2.0M Add +12.7%
MPC Marathon Petroleum Corp. 0.15% 9,768 $2.0M Reduce -0.3%
EWC iShares MSCI Canada ETF 0.15% 50,182 $1.9M New
AMGN Amgen Inc. 0.15% 6,740 $1.9M Reduce -3.5%
ASML ASML Holding NV-NY Reg SHS 0.15% 1,954 $1.9M Reduce -9.3%
ADBE Adobe Inc. 0.15% 3,702 $1.9M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.15% 3,209 $1.9M Add +1.3%
ABT Abbott Laboratories 0.14% 16,098 $1.8M Add +1.2%
AMD Advanced Micro Devices 0.14% 10,030 $1.8M Reduce -5.2%
NOC Northrop Grumman Corp. 0.14% 3,765 $1.8M Reduce -0.6%
BKNG Booking Holdings Inc. 0.14% 493 $1.8M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 3,403 $1.8M Add +6.7%
NVS Novartis AG-Sponsored ADR 0.14% 18,388 $1.8M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 9,280 $1.8M Add +2.4%
COP Conocophillips 0.14% 13,879 $1.8M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 6,951 $1.7M Reduce -6.7%
BLK BlackRock Finance Inc. 0.13% 2,067 $1.7M Add +0.4%
LRCX Lam Research Corp. 0.13% 1,747 $1.7M Reduce -1.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 9,072 $1.7M Reduce -3.0%
CMCSA Comcast Corp. Class A 0.13% 38,831 $1.7M Reduce -3.2%
TXN Texas Instruments Inc. 0.13% 9,553 $1.7M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 16,272 $1.7M Reduce -0.1%
PM Philip Morris International 0.13% 17,788 $1.6M Reduce -1.2%
HON Honeywell International Inc. 0.13% 7,934 $1.6M Add +1.0%
AGL Agilon Health Inc. 0.13% 264,457 $1.6M Add +2.7%
ETN Eaton Corp. PLC 0.13% 5,131 $1.6M Add +0.3%
AMAT Applied Materials Inc. 0.12% 7,645 $1.6M Reduce -1.5%
SHEL Shell PLC-ADR 0.12% 23,351 $1.6M Add +0.5%
SBUX Starbucks Corp. 0.12% 16,971 $1.6M Add +5.7%
LIN Linde PLC 0.12% 3,325 $1.5M Reduce -5.6%
INTC Intel Corp. 0.12% 33,860 $1.5M Add +3.1%
DHR Danaher Corp. 0.12% 5,946 $1.5M Add +0.3%
UNP Union Pacific Corp. 0.12% 6,035 $1.5M No change
AXP American Express Co. 0.11% 6,461 $1.5M Reduce -1.8%
MS Morgan Stanley 0.11% 15,297 $1.4M Reduce -4.0%
WM Waste Management Inc. 0.11% 6,699 $1.4M Reduce -0.4%
RTX RTX Corp. 0.11% 14,290 $1.4M Add +6.4%
AZN Astrazeneca PLC-Spons ADR 0.11% 20,294 $1.4M Reduce -3.8%
ELV Elevance Health Inc. 0.11% 2,623 $1.4M Add +1.3%
PGR Progressive Corp. 0.11% 6,525 $1.3M Add +1.7%
ADP Automatic Data Processing 0.11% 5,387 $1.3M Add +1.4%
VIS Vanguard Industrials ETF 0.10% 5,496 $1.3M Reduce -14.4%
SYK Stryker Corp. 0.10% 3,749 $1.3M Add +0.3%
MRSH Marsh & McLennan Cos 0.10% 6,512 $1.3M Add +1.5%
SPGI S&P Global Inc. 0.10% 3,095 $1.3M Add +0.5%
NEE Nextera Energy Inc. 0.10% 20,598 $1.3M Add +0.6%
TTE Totalenergies SE -Spon ADR 0.10% 18,839 $1.3M Reduce -2.1%
KLAC KLA Corp. 0.10% 1,854 $1.3M Add +0.1%
CI The Cigna Group 0.10% 3,553 $1.3M Add +1.2%
BA The Boeing Co. 0.10% 6,684 $1.3M Add +0.2%
EWY iShares MSCI South Korea ETF 0.10% 19,122 $1.3M Add +6.2%
DE Deere & Co. 0.10% 3,072 $1.3M Add +1.3%
IEF iShares 7-10 Year Treasury B 0.10% 13,300 $1.3M Add +0.0%
PHM Pultegroup Inc. 0.10% 10,437 $1.3M No change
ITW Illinois Tool Works 0.10% 4,672 $1.3M Reduce -1.1%
ADI Analog Devices Inc. 0.10% 6,300 $1.2M Reduce -2.7%
GD General Dynamics Corp. 0.09% 4,277 $1.2M Add +1.0%
PFE Pfizer Inc. 0.09% 43,460 $1.2M Reduce -2.6%
VZ Verizon Communications Inc. 0.09% 28,255 $1.2M Add +10.7%
GE General Electric 0.09% 6,703 $1.2M Add +5.1%
BHP BHP Group Ltd.-Spon ADR 0.09% 20,249 $1.2M Reduce -1.5%
CME Cme Group Inc. 0.09% 5,421 $1.2M Add +4.5%
ISRG Intuitive Surgical Inc. 0.09% 2,898 $1.2M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 7,074 $1.2M Add +2.2%
MDLZ Mondelez International Inc. Class A 0.09% 16,407 $1.1M Add +1.1%
TMUS T-Mobile US Inc. 0.09% 7,001 $1.1M Add +0.8%
SAP Sap SE-Sponsored ADR 0.09% 5,848 $1.1M Add +0.4%
AMT American Tower Corp. 0.09% 5,726 $1.1M Add +6.0%
TDG Transdigm Group Inc. 0.09% 918 $1.1M Add +1.0%
CTAS Cintas Corp. 0.09% 1,637 $1.1M Reduce -1.2%
SHW The Sherwin-Williams Co. 0.09% 3,189 $1.1M Reduce -2.6%
SNPS Synopsys Inc. 0.09% 1,927 $1.1M Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.08% 361 $1.0M Reduce -2.7%
NOW ServiceNow Inc. 0.08% 1,374 $1.0M Add +1.3%
TGT Target Corp. 0.08% 5,826 $1.0M Add +6.2%
VTWO Vanguard Russell 2000 ETF 0.08% 12,094 $1.0M No change
TLT iShares 20+ Year Treasury BD 0.08% 10,797 $1.0M Reduce -27.4%
VDE Vanguard Energy ETF 0.08% 7,695 $1.0M Reduce -7.8%
EMR Emerson Electric Co. 0.08% 8,868 $1.0M Add +5.5%
EQIX Equinix Inc. 0.08% 1,215 $1.0M Add +2.8%
QQQ Invesco QQQ Trust Series 1 0.08% 2,230 $990K Add +42.8%
LYV Live Nation Entertainment Inc. 0.08% 9,359 $990K Add +2.4%
PSX Phillips 66 0.08% 6,034 $986K Add +1.7%
UPS United Parcel Service Class B 0.08% 6,630 $985K Add +7.3%
VLO Valero Energy Corp. 0.08% 5,751 $982K Reduce -0.9%
SCHW Schwab (charles) Corp. 0.08% 13,497 $976K Add +0.2%
NKE Nike Inc. Class B 0.08% 10,265 $965K Reduce -14.5%
SO The Southern Co. 0.08% 13,391 $961K Add +0.8%
HCA HCA Healthcare Inc. 0.07% 2,853 $952K Add +2.0%
CB Chubb Ltd. 0.07% 3,656 $947K Add +1.1%
CSX CSX Corp. 0.07% 25,490 $945K Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 3,588 $935K Reduce -4.5%
C Citigroup Inc. 0.07% 14,646 $926K Add +6.6%
DUK Duke Energy Corp. 0.07% 9,329 $902K Add +6.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 22,845 $899K Add +6.8%
SPG Simon Property Group Inc. 0.07% 5,735 $897K Add +4.9%
IJH iShares Core S&P Midcap ETF 0.07% 14,635 $889K Reduce -2.6%
WMB Williams Cos Inc. 0.07% 22,683 $884K Add +1.2%
UL Unilever PLC 0.07% 17,577 $882K Add +4.7%
SPHR Sphere Entertainment Co. 0.07% 17,910 $879K No change
CVS CVS Health Corp. 0.07% 10,906 $870K Reduce -1.2%
VFH Vanguard Financials ETF 0.07% 8,474 $868K Reduce -27.8%
T AT&T Inc. 0.07% 48,627 $856K Add +6.8%
WELL Welltower Inc. 0.07% 9,119 $852K Add +5.8%
OEF iShares S&P 100 ETF 0.07% 3,436 $850K No change
GILD Gilead Sciences Inc. 0.07% 11,539 $845K Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.07% 3,246 $844K No change
TRI Thomson Reuters Corp. 0.07% 5,340 $832K Reduce -9.7%
MLM Martin Marietta Materials 0.06% 1,345 $826K Add +0.3%
AZO AutoZone Inc. 0.06% 260 $819K Reduce -4.1%
CMI Cummins Inc. 0.06% 2,769 $816K Add +1.8%
MSI Motorola Solutions Inc. 0.06% 2,250 $799K Add +2.2%
PH Parker Hannifin Corp. 0.06% 1,425 $792K Add +1.7%
MU Micron Technology Inc. 0.06% 6,695 $789K Add +7.2%
BSX Boston Scientific Corp. 0.06% 11,468 $785K Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 15,489 $784K New
ORLY O'reilly Automotive Inc. 0.06% 694 $783K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.06% 5,637 $775K Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.06% 14,202 $770K Reduce -8.3%
BP BP PLC-Spons ADR 0.06% 20,249 $763K Reduce -2.2%
APH Amphenol Corp. Class A 0.06% 6,578 $759K Reduce -5.3%
TRV The Travelers Cos Inc. 0.06% 3,287 $756K Add +1.1%
PNC PNC Financial Services Group 0.06% 4,666 $754K Add +10.1%
AON Aon PLC Class A 0.06% 2,245 $749K Reduce -15.5%
EQNR Equinor ASA-Spon ADR 0.06% 27,605 $746K Reduce -4.1%
MAR Marriott International Class A 0.06% 2,948 $744K Reduce -0.1%
VOX Vanguard Communication Servi 0.06% 5,587 $733K Reduce -38.8%
PCAR Paccar Inc. 0.06% 5,902 $731K Add +1.5%
NSC Norfolk Southern Corp. 0.06% 2,868 $731K Add +3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 9,097 $730K Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,917 $729K Reduce -7.5%
O Realty Income Corp. 0.06% 13,477 $729K Add +26.6%
DRI Darden Restaurants Inc. 0.06% 4,341 $726K Add +0.8%
IT Gartner Inc. 0.06% 1,509 $719K Add +0.1%
MCHP Microchip Technology Inc. 0.06% 8,006 $718K Add +2.8%
IVV iShares Core S&P 500 ETF 0.06% 1,366 $718K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 69,673 $713K Reduce -1.8%
VHT Vanguard Health Care ETF 0.06% 2,615 $707K Reduce -22.8%
OKE Oneok Inc. 0.06% 8,804 $706K Add +11.6%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,687 $705K Add +1.4%
CL Colgate-Palmolive Co. 0.06% 7,829 $705K Add +1.5%
PAYX Paychex Inc. 0.05% 5,700 $700K Add +4.5%
MCK McKesson Corp. 0.05% 1,287 $691K Add +0.5%
UBS UBS Group AG-Reg 0.05% 22,314 $685K Reduce -5.1%
RSG Republic Services Inc. 0.05% 3,557 $681K Add +1.0%
MO Altria Group Inc. 0.05% 15,549 $678K Add +7.2%
SNY Sanofi-ADR 0.05% 13,810 $671K Add +7.4%
CEG Constellation Energy 0.05% 3,625 $670K Add +1.2%
PSA Public Storage 0.05% 2,305 $669K Add +26.0%
RY Royal Bank of Canada 0.05% 6,609 $667K Add +3.6%
REGN Regeneron Pharmaceuticals 0.05% 690 $664K Add +3.5%
EOG EOG Resources Inc. 0.05% 5,189 $663K Add +1.0%
DLR Digital Realty Trust Inc. 0.05% 4,584 $660K Add +4.4%
NUE Nucor Corp. 0.05% 3,312 $655K Reduce -5.9%
HLT Hilton Worldwide Holdings Inc. 0.05% 3,052 $651K Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR 0.05% 10,161 $648K Add +5.3%
IMVP Invesco India Exchange-Trade 0.05% 24,077 $644K No change
CCI Crown Castle Inc. 0.05% 6,072 $643K Add +12.7%
VT Vanguard Tot World STK ETF 0.05% 5,804 $641K Reduce -0.7%
FISV Fiserv Inc. 0.05% 3,961 $633K Reduce -1.1%
TSCO Tractor Supply Company 0.05% 2,411 $631K Add +0.0%
DOW Dow Inc. 0.05% 10,857 $629K Add +5.9%
DHI D.R. Horton Inc. 0.05% 3,799 $625K Add +2.0%
MMM 3M Co. 0.05% 5,863 $622K Add +13.5%
EW Edwards Lifesciences Corp. 0.05% 6,507 $622K Reduce -0.4%
RELX Relx PLC - Spon ADR 0.05% 14,363 $622K Add +1.0%
BDX Becton Dickinson and Co. 0.05% 2,511 $621K Reduce -5.3%
AFL Aflac Inc. 0.05% 7,164 $615K Add +2.7%
YUM Yum! Brands Inc. 0.05% 4,428 $614K Reduce -2.0%
NXPI NXP Semiconductors NV 0.05% 2,475 $613K Add +0.4%
CNQ Canadian Natural Resources 0.05% 7,980 $609K Reduce -11.7%
CDNS Cadence Design SYS Inc. 0.05% 1,931 $601K Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 590 $600K Add +4.4%
MDT Medtronic PLC 0.05% 6,842 $596K Add +10.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 10,808 $592K Add +1.9%
UBER Uber Technologies Inc. 0.05% 7,655 $589K Add +9.3%
TT Trane Technologies PLC 0.05% 1,961 $589K Add +2.5%
AMP Ameriprise Financial Inc. 0.05% 1,342 $588K Reduce -0.1%
SCCO Southern Copper Corp. 0.05% 5,522 $588K Add +5.1%
PRU Prudential Financial Inc. 0.05% 4,932 $579K Add +2.0%
ALL Allstate Corp. 0.05% 3,344 $579K Add +0.8%
BX Blackstone Inc. 0.05% 4,392 $577K Add +7.5%
AEP American Electric Power 0.04% 6,656 $573K Add +4.5%
FERG Ferguson Jersey Ltd. 0.04% 2,608 $570K Reduce -19.6%
FANG Diamondback Energy Inc. 0.04% 2,831 $561K Add +10.7%
GPC Genuine Parts Co. 0.04% 3,513 $544K Reduce -0.5%
SNA Snap-on Inc. 0.04% 1,826 $541K Reduce -0.2%
ROP Roper Technologies Inc. 0.04% 964 $541K No change
WSM Williams-Sonoma Inc. 0.04% 1,684 $535K No change
STZ Constellation Brands Inc. Class A 0.04% 1,967 $535K Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 40,252 $535K Add +22.1%
ZTS Zoetis Inc. 0.04% 3,146 $532K Add +0.5%
VALE Vale SA-SP ADR 0.04% 43,658 $532K Reduce -0.1%
MNST Monster Beverage Corp. 0.04% 8,976 $532K Reduce -0.6%
CNI Canadian Natl Railway Co. 0.04% 4,037 $532K Reduce -0.3%
FCX Freeport-McMoran Inc. 0.04% 11,261 $529K Add +0.4%
FAST Fastenal Co. 0.04% 6,833 $527K Add +5.2%
COR Cencora Inc. 0.04% 2,169 $527K Add +1.5%
ROST Ross Stores Inc. 0.04% 3,587 $526K Add +3.8%
APD Air Products & Chemicals Inc. 0.04% 2,159 $523K Reduce -4.1%
ANET Arista Networks Inc. 0.04% 1,791 $519K Add +3.4%
MET Metlife Inc. 0.04% 6,998 $519K Add +15.6%
CARR Carrier Global Corp. 0.04% 8,900 $517K Add +2.3%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 43,590 $513K Add +1.4%
CP Canadian Pacific Kansas City 0.04% 5,813 $513K Reduce -29.7%
PEG Public Service Enterprise GP 0.04% 7,547 $504K Reduce -3.2%
EXR Extra Space Storage Inc. 0.04% 3,416 $502K Add +5.5%
DLTR Dollar Tree Inc. 0.04% 3,768 $502K Add +0.2%
PXD Pioneer Natural Resources Co. 0.04% 1,898 $498K Add +6.5%
ED Consolidated Edison Inc. 0.04% 5,486 $498K Add +0.4%
NVR NVR Inc. 0.04% 61 $494K No change
MCO Moody's Corp. 0.04% 1,257 $494K Reduce -0.2%
GSK GSK PLC-Spon ADR 0.04% 11,508 $493K Add +8.9%
SYY Sysco Corp. 0.04% 6,056 $492K Add +0.9%
ODFL Old Dominion Freight Line 0.04% 2,240 $491K Add +0.3%
ECL Ecolab Inc. 0.04% 2,120 $490K Add +0.1%
EIX Edison International 0.04% 6,880 $487K Add +0.5%
SONY Sony Group Corp. - SP ADR 0.04% 5,663 $486K Reduce -13.0%
WY Weyerhaeuser Co. 0.04% 13,439 $483K Add +17.1%
FDX FedEx Corp. 0.04% 1,659 $481K Reduce -4.9%
EXC Exelon Corp. 0.04% 12,751 $479K Add +9.1%
GIS General Mills Inc. 0.04% 6,828 $478K Add +8.2%
OTIS Otis Worldwide Corp. 0.04% 4,798 $476K Reduce -0.0%
ADM Archer-Daniels-Midland Co. 0.04% 7,509 $472K Add +2.9%
ROK Rockwell Automation Inc. 0.04% 1,603 $467K Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 8,074 $465K Add +2.9%
FXY Invesco Currencyshares Japan 0.04% 7,557 $463K Add +28.8%
EG Everest Group Ltd. 0.04% 1,150 $457K Reduce -1.7%
USB US Bancorp 0.04% 10,162 $454K Add +1.0%
ENB Enbridge Inc. 0.04% 12,506 $452K Add +2.8%
ADSK Autodesk Inc. 0.03% 1,711 $446K Add +2.4%
TLH iShares 10-20 Year Treasury 0.03% 4,239 $445K Add +9.5%
PDD PDD Holdings Inc. 0.03% 3,823 $444K Add +2.6%
COF Capital One Financial Corp. 0.03% 2,980 $444K Add +0.9%
HUM Humana Inc. 0.03% 1,270 $440K Reduce -14.5%
SRE Sempra 0.03% 6,120 $440K Add +14.9%
AIG American International Group 0.03% 5,562 $435K Add +2.2%
DEO Diageo PLC-Sponsored ADR 0.03% 2,920 $434K Add +6.8%
RACE Ferrari NV 0.03% 995 $434K Reduce -31.2%
RS Reliance Inc. 0.03% 1,293 $432K No change
KMB Kimberly-Clark Corp. 0.03% 3,337 $432K Reduce -8.2%
MSCI MSCI Inc. 0.03% 769 $431K Add +1.1%
VRSK Verisk Analytics Inc. 0.03% 1,828 $431K Reduce -1.0%
JCI Johnson Controls Internation 0.03% 6,590 $430K Add +0.3%
DELL Dell Technologies -C 0.03% 3,762 $429K Reduce -0.7%
CSL Carlisle Cos Inc. 0.03% 1,086 $426K Reduce -2.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 35,824 $424K Reduce -1.8%
TFC Truist Financial Corp. 0.03% 10,836 $422K Add +11.6%
CAH Cardinal Health Inc. 0.03% 3,758 $421K Add +3.2%
URI United Rentals Inc. 0.03% 582 $420K Add +3.7%
GLW Corning Inc. 0.03% 12,667 $417K Add +3.7%
E Eni SPA-Sponsored ADR 0.03% 13,059 $414K Add +6.4%
TPR Tapestry Inc. 0.03% 8,700 $413K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.03% 1,920 $409K Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 2,636 $406K Add +8.3%
KMI Kinder Morgan Inc. 0.03% 22,132 $406K Add +13.8%
PBR Petroleo Brasileiro-Spon ADR 0.03% 26,509 $403K Add +2.4%
NDAQ Nasdaq Inc. 0.03% 6,365 $402K Reduce -1.2%
PYPL PayPal Holdings Inc. 0.03% 5,982 $401K Add +0.7%
BRO Brown & Brown Inc. 0.03% 4,576 $401K Reduce -1.5%
RF Regions Financial Corp. 0.03% 18,912 $398K Add +1.9%
ET Energy Transfer LP 0.03% 25,270 $397K No change
IQV Iqvia Holdings Inc. 0.03% 1,568 $397K Add +9.9%
AGZ iShares Agency Bond ETF 0.03% 3,661 $396K Add +8.5%
AME Ametek Inc. 0.03% 2,162 $395K Reduce -0.9%
HPQ HP Inc. 0.03% 13,060 $395K Add +7.1%
CDW CDW Corp. 0.03% 1,543 $395K Add +2.7%
LYB Lyondellbasell Indu Class A 0.03% 3,826 $391K Add +10.5%
CTVA Corteva Inc. 0.03% 6,771 $390K Add +1.2%
EBAY eBay Inc. 0.03% 7,328 $387K Reduce -2.2%
TD Toronto-Dominion Bank 0.03% 6,367 $384K Add +7.9%
ACGL Arch Capital Group Ltd. 0.03% 4,143 $383K Reduce -19.6%
TRGP Targa Resources Corp. 0.03% 3,419 $383K No change
DD Dupont DE Nemours Inc. 0.03% 4,991 $383K Add +7.0%
KR Kroger Co. 0.03% 6,679 $382K Reduce -0.1%
A Agilent Technologies Inc. 0.03% 2,619 $381K Add +0.2%
APO Apollo Global Management Inc. 0.03% 3,387 $381K Reduce -0.7%
WDFC WD-40 Co. 0.03% 1,500 $380K No change
LULU Lululemon Athletica Inc. 0.03% 968 $378K Add +7.4%
MFC Manulife Financial Corp. 0.03% 15,119 $378K Add +4.6%
INVH Invitation Homes Inc. 0.03% 10,493 $374K Reduce -4.5%
IWR iShares Russell Mid-Cap ETF 0.03% 4,436 $373K No change
CPRT Copart Inc. 0.03% 6,327 $366K Add +1.6%
PWR Quanta Services Inc. 0.03% 1,404 $365K Add +2.7%
SNAP Snap Inc. Class A 0.03% 31,607 $363K Reduce -23.4%
CSGP Costar Group Inc. 0.03% 3,755 $363K Add +2.6%
HUBB Hubbell Inc. 0.03% 872 $362K Reduce -2.2%
HPE Hewlett Packard Enterprise 0.03% 20,200 $358K Add +2.6%
EA Electronic Arts Inc. 0.03% 2,667 $354K Reduce -20.8%
STX Seagate Technology Holdings 0.03% 3,802 $354K Add +1.2%
IDXX Idexx Laboratories Inc. 0.03% 655 $354K Reduce -2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 11,685 $348K Add +30.6%
XEL Xcel Energy Inc. 0.03% 6,475 $348K Reduce -6.3%
TEL Te Connectivity Ltd. 0.03% 2,381 $346K Add +0.0%
STM Stmicroelectronics NV-NY SHS 0.03% 7,980 $345K Reduce -2.5%
GM General Motors Co. 0.03% 7,516 $341K Add +11.5%
KHC The Kraft Heinz Co. 0.03% 9,215 $340K Add +14.0%
NTAP Netapp Inc. 0.03% 3,225 $339K Add +4.7%
LEN Lennar Corp. Class A 0.03% 1,967 $338K Add +1.4%
VDC Vanguard Consumer Staple ETF 0.03% 1,653 $337K Reduce -28.1%
FICO Fair Isaac Corp. 0.03% 269 $336K Add +2.7%
VPU Vanguard Utilities ETF 0.03% 2,353 $335K Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.03% 4,566 $335K Reduce -0.8%
VMC Vulcan Materials Co. 0.03% 1,220 $333K Reduce -0.4%
DFS Discover Financial Services 0.03% 2,531 $332K Add +2.0%
FTV Fortive Corp. 0.03% 3,843 $331K Reduce -1.3%
STT State Street Corp. 0.03% 4,242 $328K Add +0.8%
OMC Omnicom Group 0.03% 3,389 $328K Add +10.0%
RJF Raymond James Financial Inc. 0.03% 2,548 $327K Reduce -0.7%
SHOP Shopify Inc. Class A 0.03% 4,178 $322K Add +4.0%
IEX Idex Corp. 0.03% 1,318 $322K Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.03% 2,906 $321K Reduce -16.4%
BLZE Backblaze Inc. Class A 0.02% 31,070 $318K New
DXJ Wisdomtree Japan Hedged Eq 0.02% 2,919 $317K Add +0.3%
DVN Devon Energy Corp. 0.02% 6,304 $316K Add +30.6%
VRSN Verisign Inc. 0.02% 1,669 $316K Reduce -2.2%
VAW Vanguard Materials ETF 0.02% 1,545 $316K Reduce -11.0%
PANW Palo Alto Networks Inc. 0.02% 1,097 $312K Reduce -4.4%
FITB Fifth Third Bancorp 0.02% 8,373 $312K Add +1.6%
HES Hess Corp. 0.02% 2,034 $310K Reduce -0.5%
CHTR Charter Communications Inc. Class A 0.02% 1,066 $310K Reduce -10.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 8,320 $310K Reduce -1.3%
BG Bunge Global SA 0.02% 3,010 $309K Add +7.0%
NTES Netease Inc.-ADR 0.02% 2,968 $307K Reduce -0.1%
CNC Centene Corp. 0.02% 3,910 $307K Add +4.5%
VCR Vanguard Consumer Discre ETF 0.02% 965 $307K Reduce -26.3%
EPD Enterprise Products Partners 0.02% 10,500 $306K No change
SBAC SBA Communications Corp. 0.02% 1,400 $303K Reduce -29.6%
CTRA Coterra Energy Inc. 0.02% 10,850 $302K Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.02% 21,551 $301K Add +2.3%
WSO Watsco Inc. 0.02% 692 $299K Reduce -0.4%
JEF Jefferies Financial Group Inc. 0.02% 6,749 $298K No change
LNG Cheniere Energy Inc. 0.02% 1,844 $297K Reduce -2.0%
DXCM Dexcom Inc. 0.02% 2,139 $297K Reduce -5.5%
OXY Occidental Petroleum Corp. 0.02% 4,562 $296K Reduce -6.2%
EMN Eastman Chemical Co. 0.02% 2,939 $295K Reduce -1.7%
WDAY Workday Inc. Class A 0.02% 1,068 $291K Reduce -3.9%
CNP Centerpoint Energy Inc. 0.02% 10,196 $290K No change
PPG PPG Industries Inc. 0.02% 1,999 $290K Reduce -0.1%
MRVL Marvell Technology Inc. 0.02% 4,085 $290K Add +3.3%
GRMN Garmin Ltd. 0.02% 1,938 $289K Reduce -1.5%
LECO Lincoln Electric Holdings 0.02% 1,105 $282K Add +0.6%
CE Celanese Corp. 0.02% 1,640 $282K Reduce -0.8%
DOV Dover Corp. 0.02% 1,584 $281K Add +0.9%
ING ING Groep N.V.-Sponsored ADR 0.02% 16,863 $278K Add +4.9%
BN Brookfield Corp. 0.02% 6,622 $277K Add +4.5%
FDS Factset Research Systems Inc. 0.02% 607 $276K Reduce -2.1%
ESS Essex Property Trust Inc. 0.02% 1,122 $275K Add +14.1%
NRG NRG Energy Inc. 0.02% 4,055 $274K New
BKR Baker Hughes Co. 0.02% 8,151 $273K Add +6.4%
AVY Avery Dennison Corp. 0.02% 1,223 $273K Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 685 $272K No change
SU Suncor Energy Inc. 0.02% 7,284 $269K Add +0.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 2,428 $268K Reduce -0.9%
VST Vistra Corp. 0.02% 3,775 $263K New
ES Eversource Energy 0.02% 4,396 $263K Reduce -11.7%
KIM Kimco Realty Corp. 0.02% 13,363 $262K Reduce -8.0%
HIG Hartford Insurance Group Inc. 0.02% 2,527 $260K Reduce -1.6%
ULTA Ulta Beauty Inc. 0.02% 498 $260K Reduce -1.8%
DPZ Domino's Pizza Inc. 0.02% 519 $258K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.02% 1,407 $257K No change
SAIA Saia Inc. 0.02% 436 $255K New
TFX Teleflex Inc. 0.02% 1,127 $255K Reduce -0.8%
WEC WEC Energy Group Inc. 0.02% 3,091 $254K Reduce -3.0%
EFX Equifax Inc. 0.02% 947 $253K Add +3.6%
EXP Eagle Materials Inc. 0.02% 930 $253K New
ETR Entergy Corp. 0.02% 2,390 $253K Add +1.2%
DGX Quest Diagnostics Inc. 0.02% 1,892 $252K Add +3.7%
CHD Church & Dwight Co. Inc. 0.02% 2,401 $250K Add +12.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,041 $249K New
NDSN Nordson Corp. 0.02% 905 $248K Reduce -0.8%
KDP Keurig Dr Pepper Inc. 0.02% 8,081 $248K Add +23.3%
VGK Vanguard Ftse Europe ETF 0.02% 3,679 $248K Add +0.3%
HSY The Hershey Co. 0.02% 1,273 $248K Reduce -5.1%
IPG Interpublic Group of Cos Inc. 0.02% 7,551 $246K Reduce -3.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,872 $246K No change
MOH Molina Healthcare Inc. 0.02% 599 $246K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,775 $245K Reduce -17.6%
CRH CRH PLC 0.02% 2,841 $245K New
OHI Omega Healthcare Investors 0.02% 7,730 $245K Add +3.9%
PFG Principal Financial Group 0.02% 2,835 $245K Add +1.4%
FTNT Fortinet Inc. 0.02% 3,582 $245K Reduce -0.8%
DVA Davita Inc. 0.02% 1,771 $244K New
FIS Fidelity National Info Serv 0.02% 3,293 $244K New
WTW Willis Towers Watson PLC 0.02% 884 $243K Add +5.6%
STLD Steel Dynamics Inc. 0.02% 1,639 $243K New
LH Laboratory CRP of Amer Hldgs 0.02% 1,099 $240K Add +4.5%
SYF Synchrony Financial 0.02% 5,560 $240K Reduce -1.1%
SAN Banco Santander SA-Spon ADR 0.02% 49,367 $239K Add +1.9%
CBRE CBRE Group Inc. Class A 0.02% 2,441 $237K Reduce -1.3%
AVB Avalonbay Communities Inc. 0.02% 1,279 $237K Reduce -2.9%
MGM MGM Resorts International 0.02% 4,994 $236K Reduce -0.4%
MTD Mettler-Toledo International 0.02% 177 $236K Add +0.6%
JNPR Juniper Networks Inc. 0.02% 6,327 $234K New
NGG National Grid PLC-SP ADR 0.02% 3,430 $234K Reduce -0.8%
XYL Xylem Inc. 0.02% 1,810 $234K Reduce -0.7%
LII Lennox International Inc. 0.02% 477 $233K Reduce -2.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,368 $231K Add +8.9%
PBA Pembina Pipeline Corp. 0.02% 6,459 $228K Reduce -1.2%
PTC PTC Inc. 0.02% 1,201 $227K Reduce -1.0%
FNF Fidelity National Financial 0.02% 4,268 $227K Reduce -1.0%
OC Owens Corning 0.02% 1,351 $225K Reduce -1.4%
LDOS Leidos Holdings Inc. 0.02% 1,712 $224K New
SWKS Skyworks Solutions Inc. 0.02% 2,067 $224K Reduce -0.7%
EXPD Expeditors Intl Wash Inc. 0.02% 1,839 $224K Reduce -1.9%
IMO Imperial Oil Ltd. 0.02% 3,234 $224K New
DG Dollar General Corp. 0.02% 1,432 $223K New
BBY Best Buy Co. Inc. 0.02% 2,717 $223K Reduce -24.2%
CPAY Corpay Inc. 0.02% 720 $222K Add +0.3%
VTC Vanguard Total Corporate BND 0.02% 2,830 $217K No change
NEM Newmont Corp. 0.02% 5,981 $214K Reduce -6.0%
MRO Marathon Oil Corp. 0.02% 7,562 $214K New
RL Ralph Lauren Corp. 0.02% 1,137 $213K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,504 $213K Reduce -1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,369 $213K New
TKR Timken Co. 0.02% 2,430 $212K New
ALLY Ally Financial Inc. 0.02% 5,213 $212K New
PKG Packaging Corp. of America 0.02% 1,114 $211K New
AWK American Water Works Co. Inc. 0.02% 1,727 $211K Reduce -17.1%
MUSA Murphy USA Inc. 0.02% 502 $210K New
D Dominion Energy Inc. 0.02% 4,264 $210K New
ALGN Align Technology Inc. 0.02% 638 $209K New
ATO Atmos Energy Corp. 0.02% 1,756 $209K Reduce -0.9%
CPT Camden Property Trust 0.02% 2,118 $208K Reduce -6.4%
IR Ingersoll-Rand Inc. 0.02% 2,191 $208K New
IWM iShares Russell 2000 ETF 0.02% 989 $208K Reduce -6.3%
FLEX Flex Ltd. 0.02% 7,245 $207K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 3,526 $207K Reduce -7.7%
UDR Udr Inc. 0.02% 5,525 $207K Reduce -1.0%
HWM Howmet Aerospace Inc. 0.02% 3,015 $206K New
LKQ LKQ Corp. 0.02% 3,861 $206K New
STLA Stellantis NV 0.02% 7,268 $206K New
WCN Waste Connections Inc. 0.02% 1,195 $206K Reduce -34.2%
MKL Markel Group Inc. 0.02% 135 $205K Reduce -5.6%
WST West Pharmaceutical Services 0.02% 519 $205K New
MFG Mizuho Financial Group-ADR 0.02% 51,395 $205K Add +0.5%
LAMR Lamar Advertising Co. Class A 0.02% 1,709 $204K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 3,912 $203K New
VVV Valvoline Inc. 0.02% 4,542 $202K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,390 $202K New
ANSS Ansys Inc. 0.02% 582 $202K New
BTI British American Tob-SP ADR 0.02% 6,611 $202K Reduce -8.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 1,568 $202K Reduce -11.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,093 $201K New
DCI Donaldson Co. Inc. 0.02% 2,694 $201K New
AMX America Movil Sab DE CV 0.02% 10,749 $201K Reduce -3.1%
CINF Cincinnati Financial Corp. 0.02% 1,611 $200K New
ORANY Orange-Spon ADR 0.01% 13,362 $157K Add +4.3%
ABEV Ambev SA-ADR 0.01% 63,118 $157K Reduce -8.6%
BCS Barclays PLC-Spons ADR 0.01% 14,989 $142K Add +6.9%
EC Ecopetrol SA-Sponsored ADR 0.01% 11,470 $136K Reduce -2.4%
HLN Haleon PLC-ADR 0.01% 15,319 $130K Reduce -1.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 17,221 $119K Reduce -50.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 44,233 $115K Add +2.0%
TELFY Telefonica SA-Spon ADR 0.01% 22,749 $100K Reduce -1.0%
KOS Kosmos Energy Ltd. 0.01% 16,584 $99K No change
AMCR Amcor PLC 0.01% 10,190 $97K Reduce -1.8%
AMARIN CORP PLC 0.01% 104,785 $93K No change
BSBR Banco Santander Brasil-ADS 0.01% 14,986 $86K Reduce -39.4%
AEG Aegon Ltd.-NY Reg SHR 0.01% 13,581 $82K No change
NWG Natwest Group PLC -Spon ADR 0.01% 11,722 $80K Reduce -3.6%
SIRI Sirius XM Holdings Inc. 0.01% 16,965 $66K Reduce -2.9%
NOK Nokia Corp.-Spon ADR 0.00% 10,011 $35K New

Options reported separately and not counted above: QQQ puts ($404K), SPY puts ($145K), EFA puts ($21K), EEM puts ($1K).

Portfolio Sells Q4 2023 → Q1 2024

ZIP Ziprecruiter Inc. Class A Sold out 0.00% −1.79
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -47.3% 0.92% −0.96
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -67.5% 0.27% −0.53
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -32.6% 1.04% −0.47
AAPL Apple Inc. Reduce -0.6% 2.41% −0.42
VCLT Vanguard Long-Term Corp. Bond Reduce -58.4% 0.24% −0.38
IGOV iShares International Treasu Reduce -2.4% 2.16% −0.24
EEMS iShares MSCI Emerging MKT SM Reduce -26.4% 0.51% −0.20
DV Doubleverify Holdings Inc. Sold out 0.00% −0.13
BRZE Braze Inc. Class A Sold out 0.00% −0.13
DLS Wisdomtree Intl S/C DVD Fund Reduce -13.4% 0.61% −0.11
SCZ iShares MSCI Eafe Small-Cap Reduce -7.0% 0.97% −0.09
UNH Unitedhealth Group Inc. Reduce -3.2% 0.58% −0.08
VGT Vanguard Info Tech ETF Reduce -30.5% 0.22% −0.08
EEM iShares MSCI Emerging Market Reduce -4.1% 1.27% −0.08
NTNX Nutanix Inc. Class A Sold out 0.00% −0.07
IEI iShares 3-7 Year Treasury Bo Reduce -1.9% 0.71% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -5.8% 0.44% −0.05
DGS Wisdomtree Em Small Cap Reduce -3.0% 0.79% −0.04
TLT iShares 20+ Year Treasury BD Reduce -27.4% 0.08% −0.04
IGIB iShares 5-10Y Inv Grade Corp. Reduce -2.3% 0.53% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.6% 0.91% −0.04
ADBE Adobe Inc. Reduce -1.4% 0.15% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.2% 0.53% −0.03
USIG iShares Broad Usd Investment Reduce -3.8% 0.37% −0.03
NKE Nike Inc. Class B Reduce -14.5% 0.08% −0.03
VOX Vanguard Communication Servi Reduce -38.8% 0.06% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.0% 0.28% −0.03
SNAP Snap Inc. Class A Reduce -23.4% 0.03% −0.03
VMBS Vanguard Mortgage-Backed Sec Reduce -2.2% 0.35% −0.03
EFA iShares MSCI Eafe ETF Reduce -4.1% 1.07% −0.03
IEMG iShares Core MSCI Emerging Reduce -1.0% 0.85% −0.03
STE Steris PLC Sold out 0.00% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -1.5% 0.09% −0.02
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.02
HUM Humana Inc. Reduce -14.5% 0.03% −0.02
ICLR Icon PLC Sold out 0.00% −0.02
VFH Vanguard Financials ETF Reduce -27.8% 0.07% −0.02
MELI MercadoLibre Inc. Sold out 0.00% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -4.2% 0.18% −0.02
SBAC SBA Communications Corp. Reduce -29.6% 0.02% −0.02
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.02
EQNR Equinor ASA-Spon ADR Reduce -4.1% 0.06% −0.02
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.01
VALE Vale SA-SP ADR Reduce -0.1% 0.04% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.3% 0.26% −0.01
VHT Vanguard Health Care ETF Reduce -22.8% 0.06% −0.01
AMGN Amgen Inc. Reduce -3.5% 0.15% −0.01

Portfolio Buys Q4 2023 → Q1 2024

IEV iShares Europe ETF Add +422.4% 1.36% +1.10
EWJ iShares MSCI Japan ETF New 0.71% +0.71
IAU iShares Gold Trust Add +15.0% 1.68% +0.27
MSFT Microsoft Corp. Add +0.8% 2.82% +0.22
EMB iShares JP Morgan Usd Emergi Add +18.5% 1.48% +0.19
JNK SS SPDR BB High Yield Bond Add +20.4% 1.29% +0.18
META Meta Platforms Inc. Class A Add +2.5% 0.66% +0.17
EPP iShares MSCI Pacific Ex Japa Add +903.4% 0.18% +0.16
EWC iShares MSCI Canada ETF New 0.15% +0.15
GLD SPDR Gold Shares Add +6.5% 1.60% +0.15
LLY Eli Lilly & Co. Add +0.4% 0.66% +0.15
AMLP Alerian MLP ETF Add +8.8% 0.87% +0.13
PGX Invesco Preferred ETF Add +11.4% 1.09% +0.11
TBLA Taboola.com Ltd. Add +38.5% 0.37% +0.10
AVDV Avantis Intl S/C Value ETF Add +34.5% 0.35% +0.09
JPM JPMorgan Chase & Co. Add +0.8% 0.60% +0.07
AVGO Broadcom Inc. Add +1.8% 0.49% +0.07
VGLT Vanguard Long-Term Treasury Add +15.2% 1.05% +0.07
VTEB Vanguard Tax-Exempt Bond ETF New 0.06% +0.06
CRM Salesforce Inc. Add +1.7% 0.51% +0.05
VCIT Vanguard Int-Term Corporate Add +11.4% 0.80% +0.05
ORCL Oracle Corp. Add +1.9% 0.31% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +4.5% 0.61% +0.04
MRK Merck & Co. Inc. Add +1.0% 0.30% +0.04
VNQ Vanguard Real Estate ETF Add +12.7% 0.75% +0.04
TSM Taiwan Semiconductor-SP ADR Add +3.2% 0.18% +0.04
TTD Trade Desk Inc./the Class A Add +0.2% 0.28% +0.04
XOM Exxon Mobil Corp. Add +1.3% 0.35% +0.04
ABBV Abbvie Inc. Add +0.6% 0.32% +0.04
IYR iShares US Real Estate ETF Add +28.7% 0.22% +0.04
WFC Wells Fargo & Co. Add +2.9% 0.24% +0.03
CAT Caterpillar Inc. Add +1.4% 0.18% +0.03
VWO Vanguard Ftse Emerging Marke Add +4.9% 1.26% +0.03
GOOGL Alphabet Inc. Class A Add +1.6% 0.58% +0.03
NFLX Netflix Inc. Add +0.8% 0.17% +0.03
WMT Walmart Inc. Add +1.1% 0.27% +0.03
GOOG Alphabet Inc. Class C Add +0.9% 0.59% +0.03
GE General Electric Add +5.1% 0.09% +0.03
QCOM Qualcomm Inc. Add +1.9% 0.20% +0.03
QQQ Invesco QQQ Trust Series 1 Add +42.8% 0.08% +0.03
ETN Eaton Corp. PLC Add +0.3% 0.13% +0.03
BLZE Backblaze Inc. Class A New 0.02% +0.02
PGR Progressive Corp. Add +1.7% 0.11% +0.02
NRG NRG Energy Inc. New 0.02% +0.02
MBB iShares MBS ETF Add +9.0% 0.75% +0.02
VST Vistra Corp. New 0.02% +0.02
INDA iShares MSCI India ETF Add +3.8% 0.39% +0.02
SAIA Saia Inc. New 0.02% +0.02
EXP Eagle Materials Inc. New 0.02% +0.02
TROW T Rowe Price Group Inc. New 0.02% +0.02

Options Activity Q4 2023 → Q1 2024

QQQ Invesco QQQ Trust Series 1 put Reduce -55.1% 909,700 $404K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -3.6% 276,700 $145K
EFA iShares MSCI Eafe ETF put Reduce -1.1% 269,000 $21K
EEM iShares MSCI Emerging Market put Reduce -1.6% 30,600 $1K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 603$1.6BVUG, AAPL, EEM, NVDA, IAU
Q1 2026 598$1.5BAAPL, EEM, NVDA, BWX, MSFT
Q4 2025 546$1.5BVUG, AAPL, EEM, MSFT, BWX
Q3 2025 551$1.5BVUG, MSFT, AAPL, BWX, NVDA
Q2 2025 573$1.4BEEM, MSFT, BWX, AAPL, NVDA
Q1 2025 578$1.4BAAPL, BWX, MSFT, IBND, MBB
Q4 2024 559$1.3BVUG, AAPL, MSFT, NVDA, BWX
Q3 2024 577$1.3BBWX, AAPL, MSFT, MBB, IGOV
Q2 2024 560$1.3BVUG, AAPL, MSFT, EEM, NVDA
Q1 2024 577$1.3BVUG, MSFT, AAPL, BWX, IGOV