Checchi Capital Advisers, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Checchi Capital Advisers, LLC reported 560 stock positions worth $1.3 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.6% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 3.1%). Compared with Q1 2024, it opened 15 new positions, sold out of 33, added to 247 and reduced 235. The biggest buy was iShares MSCI Emerging Market (EEM, shares +102%) and the biggest sale iShares Europe ETF (IEV, shares −60%).

Most Recent 13F
Q2 2026
Location
BEVERLY HILLS, CA
CIK
0001598186
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001085146-24-003291 ↗ filed Jul 26, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $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 560 stocks · $1.3B

VUG Vanguard Mrngstar GR ETF-Sui 4.58% 154,658 $57.8M Add +10.5%
AAPL Apple Inc. 3.08% 185,097 $39.0M Add +3.0%
MSFT Microsoft Corp. 3.06% 86,567 $38.7M Add +0.9%
EEM iShares MSCI Emerging Market 2.69% 797,749 $34.0M Add +101.8%
NVDA Nvidia Corp. 2.24% 228,792 $28.3M Add +0.8%
BWX SS SPDR BB Intl Treasury BD 2.12% 1,252,301 $26.8M Reduce -6.0%
IGOV iShares International Treasu 2.04% 666,084 $25.7M Reduce -4.7%
LEMB iShares JP Morgan Em Local C 1.72% 611,379 $21.8M Add +3.7%
IAU iShares Gold Trust 1.72% 494,117 $21.7M Reduce -3.5%
EMB iShares JP Morgan Usd Emergi 1.50% 214,631 $19.0M Add +1.3%
GLD SPDR Gold Shares 1.45% 85,264 $18.3M Reduce -14.5%
JNK SS SPDR BB High Yield Bond 1.40% 188,085 $17.7M Add +8.3%
IBND SS SPDR BB Intl Corp. BD ETF 1.38% 606,380 $17.4M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 1.37% 394,927 $17.3M Add +2.3%
EFV iShares MSCI Eafe Value ETF 1.35% 320,942 $17.0M Reduce -11.6%
BWZ State Street SPDR Bloomberg 1.31% 646,011 $16.6M Reduce -15.4%
EMLC Vaneck JPM Em Local Curr BND 1.30% 693,181 $16.5M Reduce -4.1%
ISHG iShares -3 Year Internationa 1.26% 228,981 $15.9M Add +0.8%
VGLT Vanguard Long-Term Treasury 1.20% 261,815 $15.1M Add +15.7%
PICB Invesco International Corpor 1.19% 684,976 $15.1M Add +15.5%
AMZN Amazon.com Inc. 1.17% 76,624 $14.8M Add +0.3%
PGX Invesco Preferred ETF 1.13% 1,234,217 $14.3M Add +4.7%
EFG iShares MSCI Eafe Growth ETF 1.03% 127,827 $13.1M Reduce -10.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.00% 69,350 $12.7M Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.96% 197,714 $12.2M Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.90% 147,132 $11.3M Reduce -2.1%
AMLP Alerian MLP ETF 0.90% 235,943 $11.3M Add +0.4%
MBB iShares MBS ETF 0.85% 117,079 $10.7M Add +13.3%
VWOB Vanguard Emerg MKTS Gov BND 0.84% 169,743 $10.7M Add +0.9%
VCIT Vanguard Int-Term Corporate 0.83% 131,109 $10.5M Add +3.5%
DGS Wisdomtree Em Small Cap 0.82% 201,226 $10.4M Add +1.6%
EFA iShares MSCI Eafe ETF 0.80% 128,734 $10.1M Reduce -24.9%
LLY Eli Lilly & Co. 0.79% 10,977 $9.9M Add +1.0%
IEMG iShares Core MSCI Emerging 0.78% 185,099 $9.9M Reduce -11.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.78% 362,079 $9.9M Reduce -13.8%
VNQ Vanguard Real Estate ETF 0.75% 113,054 $9.5M Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF 0.73% 119,433 $9.2M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.72% 49,867 $9.1M Add +1.3%
GOOGL Alphabet Inc. Class A 0.71% 49,373 $9.0M Add +0.7%
TSLA Tesla Inc. 0.71% 45,418 $9.0M Add +2.4%
META Meta Platforms Inc. Class A 0.70% 17,467 $8.8M Add +0.1%
COST Costco Wholesale Corp. 0.68% 10,141 $8.6M Add +0.4%
IEI iShares 3-7 Year Treasury Bo 0.66% 72,118 $8.3M Reduce -8.5%
VSS Vanguard Ftse All Wo X-US SC 0.65% 69,454 $8.2M Reduce -5.6%
DLS Wisdomtree Intl S/C DVD Fund 0.64% 127,655 $8.1M Add +6.4%
JPM JPMorgan Chase & Co. 0.62% 38,750 $7.8M Add +0.6%
AVGO Broadcom Inc. 0.60% 4,745 $7.6M Add +0.7%
UNH Unitedhealth Group Inc. 0.58% 14,494 $7.4M Reduce -4.0%
IEV iShares Europe ETF 0.54% 124,899 $6.8M Reduce -59.9%
EEMS iShares MSCI Emerging MKT SM 0.54% 111,903 $6.8M Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.53% 21,113 $6.6M Reduce -26.3%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 16,129 $6.6M Add +0.5%
SPMB SS SPDR P Mort Back Bond ETF 0.51% 300,707 $6.5M Reduce -10.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.51% 126,219 $6.5M Reduce -4.7%
INDA iShares MSCI India ETF 0.46% 104,724 $5.8M Add +8.9%
VEA Vanguard Ftse Developed ETF 0.43% 111,098 $5.5M Reduce -3.5%
CRM Salesforce Inc. 0.42% 20,649 $5.3M Reduce -5.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.41% 127,942 $5.2M Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.41% 63,531 $5.2M Reduce -7.9%
GS Goldman Sachs Group Inc. 0.40% 11,169 $5.1M Add +0.4%
XOM Exxon Mobil Corp. 0.39% 42,528 $4.9M Add +11.2%
AVDV Avantis Intl S/C Value ETF 0.37% 71,475 $4.6M Add +6.3%
ORCL Oracle Corp. 0.36% 32,387 $4.6M Add +1.2%
VGIT Vanguard Intermediate-Term T 0.36% 78,198 $4.6M Reduce -16.9%
PG The Procter & Gamble Co. 0.35% 26,699 $4.4M Add +0.7%
V Visa Inc. Class A 0.34% 16,340 $4.3M Add +1.1%
JNJ Johnson & Johnson 0.34% 29,055 $4.2M Reduce -7.6%
USIG iShares Broad Usd Investment 0.34% 84,318 $4.2M Reduce -10.2%
ABBV Abbvie Inc. 0.31% 22,615 $3.9M Reduce -0.2%
HD Home Depot Inc. 0.30% 11,099 $3.8M Reduce -1.4%
WMT Walmart Inc. 0.30% 56,230 $3.8M Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 26,528 $3.8M Add +1.9%
MA Mastercard Inc. Class A 0.29% 8,411 $3.7M Add +0.1%
VMBS Vanguard Mortgage-Backed Sec 0.29% 81,283 $3.7M Reduce -17.5%
TBLA Taboola.com Ltd. 0.29% 1,069,944 $3.7M No change
MRK Merck & Co. Inc. 0.29% 29,708 $3.7M Add +2.7%
CVX Chevron Corp. 0.27% 21,759 $3.4M Add +1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.27% 28,263 $3.3M Reduce -60.4%
KO The Coca-Cola Co. 0.26% 51,944 $3.3M Add +2.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.26% 33,337 $3.3M No change
VCLT Vanguard Long-Term Corp. Bond 0.26% 43,032 $3.3M Add +8.0%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 14,818 $3.2M Reduce -6.9%
EWX State Street SPDR S&P Emergi 0.25% 54,956 $3.2M Reduce -5.6%
WFC Wells Fargo & Co. 0.25% 53,359 $3.2M Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.25% 31,747 $3.1M Reduce -22.5%
QCOM Qualcomm Inc. 0.24% 15,413 $3.1M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.24% 17,379 $3.0M Add +0.8%
VGSH Vanguard Short-Term Treasury 0.23% 50,610 $2.9M Reduce -7.0%
IWB iShares Russell 1000 ETF 0.23% 9,799 $2.9M No change
EWT iShares MSCI Taiwan ETF 0.23% 53,740 $2.9M Add +11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 71,883 $2.9M Add +1.7%
VGT Vanguard Info Tech ETF 0.22% 4,884 $2.8M Reduce -7.3%
INTU Intuit Inc. 0.22% 4,143 $2.7M Add +1.2%
IYR iShares US Real Estate ETF 0.21% 30,708 $2.7M Reduce -0.2%
KKR KKR & Co. Inc. 0.20% 24,329 $2.6M Add +1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 16,724 $2.5M Reduce -24.0%
MCD McDonald's Corp. 0.19% 9,636 $2.5M Reduce -7.6%
NFLX Netflix Inc. 0.19% 3,600 $2.4M Add +0.0%
IGLB iShares 10+ Year Inv GR Corp. 0.19% 48,410 $2.4M Reduce -6.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 10,549 $2.4M Reduce -68.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 44,223 $2.3M Reduce -32.4%
LMT Lockheed Martin Corp. 0.17% 4,643 $2.2M Reduce -0.4%
PEP Pepsico Inc. 0.17% 13,099 $2.2M Reduce -0.5%
ADBE Adobe Inc. 0.17% 3,848 $2.1M Add +3.9%
AMGN Amgen Inc. 0.17% 6,841 $2.1M Add +1.5%
TM Toyota Motor Corp. -Spon ADR 0.17% 10,270 $2.1M Reduce -0.7%
CAT Caterpillar Inc. 0.16% 6,188 $2.1M Reduce -0.6%
CSCO Cisco Systems Inc. 0.16% 42,948 $2.0M Reduce -9.0%
LOW Lowe's Cos Inc. 0.16% 9,142 $2.0M Add +0.5%
ASML ASML Holding NV-NY Reg SHS 0.16% 1,965 $2.0M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 3,615 $2.0M Add +6.2%
MUB iShares National Muni Bond E 0.15% 18,295 $1.9M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.15% 18,178 $1.9M Reduce -1.1%
BKNG Booking Holdings Inc. 0.15% 488 $1.9M Reduce -1.0%
PFF iShares Preferred & Income S 0.15% 60,212 $1.9M Reduce -4.4%
ACN Accenture PLC Class A 0.15% 6,199 $1.9M Reduce -4.8%
LRCX Lam Research Corp. 0.15% 1,764 $1.9M Add +1.0%
PLD Prologis Inc. 0.15% 16,669 $1.9M Add +0.4%
TXN Texas Instruments Inc. 0.15% 9,474 $1.8M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 16,531 $1.8M Add +1.6%
AMAT Applied Materials Inc. 0.14% 7,684 $1.8M Add +0.5%
AGL Agilon Health Inc. 0.14% 273,280 $1.8M Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.14% 3,138 $1.7M Reduce -2.2%
HON Honeywell International Inc. 0.13% 7,962 $1.7M Add +0.3%
PM Philip Morris International 0.13% 16,716 $1.7M Reduce -6.0%
SHEL Shell PLC-ADR 0.13% 23,458 $1.7M Add +0.5%
MPC Marathon Petroleum Corp. 0.13% 9,666 $1.7M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 16,745 $1.7M Reduce -3.9%
BLK BlackRock Finance Inc. 0.13% 2,088 $1.6M Add +1.0%
ABT Abbott Laboratories 0.13% 15,701 $1.6M Reduce -2.5%
NOC Northrop Grumman Corp. 0.13% 3,681 $1.6M Reduce -2.2%
AZN Astrazeneca PLC-Spons ADR 0.13% 20,463 $1.6M Add +0.8%
AMD Advanced Micro Devices 0.12% 9,684 $1.6M Reduce -3.5%
KLAC KLA Corp. 0.12% 1,902 $1.6M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 9,045 $1.6M Reduce -2.5%
ETN Eaton Corp. PLC 0.12% 4,909 $1.5M Reduce -4.3%
HUDSON PAC PPTYS INC 0.12% 318,889 $1.5M No change
DHR Danaher Corp. 0.12% 6,132 $1.5M Add +3.1%
COP Conocophillips 0.12% 13,350 $1.5M Reduce -3.8%
AXP American Express Co. 0.12% 6,548 $1.5M Add +1.4%
MS Morgan Stanley 0.12% 15,410 $1.5M Add +0.7%
ADI Analog Devices Inc. 0.12% 6,535 $1.5M Add +3.7%
NEE Nextera Energy Inc. 0.12% 20,838 $1.5M Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 5,986 $1.4M Reduce -13.9%
RTX RTX Corp. 0.11% 14,403 $1.4M Add +0.8%
LIN Linde PLC 0.11% 3,270 $1.4M Reduce -1.6%
WM Waste Management Inc. 0.11% 6,725 $1.4M Add +0.4%
ELV Elevance Health Inc. 0.11% 2,632 $1.4M Add +0.3%
CMCSA Comcast Corp. Class A 0.11% 35,848 $1.4M Reduce -7.7%
SPGI S&P Global Inc. 0.11% 3,123 $1.4M Add +0.9%
MRSH Marsh & McLennan Cos 0.11% 6,543 $1.4M Add +0.5%
PGR Progressive Corp. 0.11% 6,568 $1.4M Add +0.7%
UNP Union Pacific Corp. 0.10% 5,865 $1.3M Reduce -2.8%
ADP Automatic Data Processing 0.10% 5,432 $1.3M Add +0.8%
ISRG Intuitive Surgical Inc. 0.10% 2,899 $1.3M Add +0.0%
SYK Stryker Corp. 0.10% 3,720 $1.3M Reduce -0.8%
EWY iShares MSCI South Korea ETF 0.10% 19,150 $1.3M Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.10% 6,406 $1.3M Reduce -29.4%
GD General Dynamics Corp. 0.10% 4,328 $1.3M Add +1.2%
TMUS T-Mobile US Inc. 0.10% 7,088 $1.2M Add +1.2%
SAP Sap SE-Sponsored ADR 0.10% 6,070 $1.2M Add +3.8%
TTE Totalenergies SE -Spon ADR 0.10% 18,334 $1.2M Reduce -2.7%
VONG Vanguard Russell 1000 Growth 0.10% 12,946 $1.2M New
VIS Vanguard Industrials ETF 0.10% 5,114 $1.2M Reduce -7.0%
TDG Transdigm Group Inc. 0.09% 939 $1.2M Add +2.3%
CI The Cigna Group 0.09% 3,584 $1.2M Add +0.9%
CTAS Cintas Corp. 0.09% 1,651 $1.2M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.09% 18,401 $1.2M Add +1.9%
PHM Pultegroup Inc. 0.09% 10,437 $1.1M No change
SNPS Synopsys Inc. 0.09% 1,926 $1.1M Reduce -0.1%
PFE Pfizer Inc. 0.09% 40,804 $1.1M Reduce -6.1%
DE Deere & Co. 0.09% 3,046 $1.1M Reduce -0.8%
VZ Verizon Communications Inc. 0.09% 27,581 $1.1M Reduce -2.4%
ITW Illinois Tool Works 0.09% 4,773 $1.1M Add +2.2%
AMT American Tower Corp. 0.09% 5,792 $1.1M Add +1.1%
BA The Boeing Co. 0.09% 6,078 $1.1M Reduce -9.1%
BHP BHP Group Ltd.-Spon ADR 0.09% 19,368 $1.1M Reduce -4.3%
NOW ServiceNow Inc. 0.09% 1,398 $1.1M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.09% 2,286 $1.1M Add +2.5%
GE General Electric filed as GE AEROSPACE 0.09% 6,770 $1.1M Add +1.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 23,482 $1.0M Add +2.8%
SO The Southern Co. 0.08% 13,149 $1.0M Reduce -1.8%
SCHW Schwab (charles) Corp. 0.08% 13,796 $1.0M Add +2.2%
MDLZ Mondelez International Inc. Class A 0.08% 15,414 $1.0M Reduce -6.0%
CME Cme Group Inc. 0.08% 5,057 $994K Reduce -6.7%
VTWO Vanguard Russell 2000 ETF 0.08% 12,094 $991K No change
EMR Emerson Electric Co. 0.08% 8,997 $991K Add +1.4%
T AT&T Inc. 0.08% 51,252 $979K Add +5.4%
WELL Welltower Inc. 0.08% 9,310 $971K Add +2.1%
WMB Williams Cos Inc. 0.08% 22,520 $957K Reduce -0.7%
C Citigroup Inc. 0.08% 15,027 $954K Add +2.6%
IEF iShares 7-10 Year Treasury B 0.08% 10,173 $953K Reduce -23.5%
CB Chubb Ltd. 0.08% 3,731 $952K Add +2.0%
SBUX Starbucks Corp. 0.08% 12,219 $951K Reduce -28.0%
UL Unilever PLC 0.08% 17,259 $949K Reduce -1.8%
SHW The Sherwin-Williams Co. 0.07% 3,164 $944K Reduce -0.8%
INTC Intel Corp. 0.07% 30,262 $937K Reduce -10.6%
HCA HCA Healthcare Inc. 0.07% 2,880 $925K Add +0.9%
OEF iShares S&P 100 ETF 0.07% 3,436 $908K No change
VDE Vanguard Energy ETF 0.07% 7,113 $907K Reduce -7.6%
VLO Valero Energy Corp. 0.07% 5,779 $906K Add +0.5%
MU Micron Technology Inc. 0.07% 6,882 $905K Add +2.8%
DUK Duke Energy Corp. 0.07% 8,994 $902K Reduce -3.6%
BSX Boston Scientific Corp. 0.07% 11,638 $896K Add +1.5%
TRI Thomson Reuters Corp. 0.07% 5,297 $893K Reduce -0.8%
MSI Motorola Solutions Inc. 0.07% 2,305 $890K Add +2.4%
EQIX Equinix Inc. 0.07% 1,176 $890K Reduce -3.2%
LYV Live Nation Entertainment Inc. 0.07% 9,359 $877K No change
APH Amphenol Corp. Class A 0.07% 12,855 $866K Reduce -2.3%
TGT Target Corp. 0.07% 5,807 $860K Reduce -0.3%
PSX Phillips 66 0.07% 6,059 $855K Add +0.4%
SPG Simon Property Group Inc. 0.07% 5,631 $855K Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,805 $846K Add +7.0%
CSX CSX Corp. 0.07% 25,223 $844K Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 8,848 $793K Reduce -2.7%
CMI Cummins Inc. 0.06% 2,850 $789K Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,950 $789K Reduce -9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 4,915 $788K Reduce -30.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 3,124 $781K Reduce -12.9%
ICE Intercontinental Exchange Inc. 0.06% 5,701 $780K Add +1.1%
AZO AutoZone Inc. 0.06% 262 $777K Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 71,615 $773K Add +2.8%
UPS United Parcel Service Class B 0.06% 5,623 $770K Reduce -15.2%
MCK McKesson Corp. 0.06% 1,315 $768K Add +2.2%
EQNR Equinor ASA-Spon ADR 0.06% 26,797 $765K Reduce -2.9%
CL Colgate-Palmolive Co. 0.06% 7,884 $765K Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,948 $764K Add +1.1%
IJH iShares Core S&P Midcap ETF 0.06% 13,010 $761K Reduce -11.1%
EPP iShares MSCI Pacific Ex Japa 0.06% 17,658 $759K Reduce -67.8%
VFH Vanguard Financials ETF 0.06% 7,598 $759K Reduce -10.3%
MCHP Microchip Technology Inc. 0.06% 8,250 $755K Add +3.0%
TLT iShares 20+ Year Treasury BD 0.06% 8,159 $749K Reduce -24.4%
IVV iShares Core S&P 500 ETF 0.06% 1,366 $748K No change
ORLY O'reilly Automotive Inc. 0.06% 707 $747K Add +1.9%
PNC PNC Financial Services Group 0.06% 4,764 $741K Add +2.1%
NKE Nike Inc. Class B 0.06% 9,809 $739K Reduce -4.4%
OKE Oneok Inc. 0.06% 8,994 $733K Add +2.2%
MAR Marriott International Class A 0.06% 3,033 $733K Add +2.9%
BP BP PLC-Spons ADR 0.06% 20,287 $732K Add +0.2%
REGN Regeneron Pharmaceuticals 0.06% 693 $728K Add +0.4%
MLM Martin Marietta Materials 0.06% 1,339 $725K Reduce -0.5%
RY Royal Bank of Canada 0.06% 6,804 $724K Add +3.0%
CEG Constellation Energy 0.06% 3,596 $720K Reduce -0.8%
DLR Digital Realty Trust Inc. 0.06% 4,693 $714K Add +2.4%
RSG Republic Services Inc. 0.06% 3,652 $710K Add +2.7%
PH Parker Hannifin Corp. 0.06% 1,401 $709K Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 14,094 $706K Reduce -9.0%
VOX Vanguard Communication Servi 0.06% 5,099 $705K Reduce -8.7%
PAYX Paychex Inc. 0.06% 5,895 $699K Add +3.4%
GILD Gilead Sciences Inc. 0.06% 10,181 $699K Reduce -11.8%
VHT Vanguard Health Care ETF 0.06% 2,611 $695K Reduce -0.1%
IT Gartner Inc. 0.05% 1,529 $687K Add +1.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 3,125 $682K Add +2.4%
RELX Relx PLC - Spon ADR 0.05% 14,733 $676K Add +2.6%
TRV The Travelers Cos Inc. 0.05% 3,254 $662K Reduce -1.0%
UBS UBS Group AG-Reg 0.05% 22,354 $660K Add +0.2%
TSCO Tractor Supply Company 0.05% 2,443 $660K Add +1.3%
NXPI NXP Semiconductors NV 0.05% 2,439 $656K Reduce -1.4%
TT Trane Technologies PLC 0.05% 1,984 $653K Add +1.2%
RIO Rio Tinto PLC-Spon ADR 0.05% 9,898 $653K Reduce -2.6%
DRI Darden Restaurants Inc. 0.05% 4,277 $647K Reduce -1.5%
EOG EOG Resources Inc. 0.05% 5,106 $643K Reduce -1.6%
MO Altria Group Inc. 0.05% 14,016 $638K Reduce -9.9%
VT Vanguard Tot World STK ETF 0.05% 5,615 $632K Reduce -3.3%
O Realty Income Corp. 0.05% 11,939 $631K Reduce -11.4%
AFL Aflac Inc. 0.05% 7,043 $629K Reduce -1.7%
AON Aon PLC Class A 0.05% 2,142 $629K Reduce -4.6%
SPHR Sphere Entertainment Co. 0.05% 17,903 $628K Reduce -0.0%
PSA Public Storage 0.05% 2,176 $626K Reduce -5.6%
EWC iShares MSCI Canada ETF 0.05% 16,838 $625K Reduce -66.5%
EW Edwards Lifesciences Corp. 0.05% 6,719 $621K Add +3.3%
PCAR Paccar Inc. 0.05% 6,012 $619K Add +1.9%
SCCO Southern Copper Corp. 0.05% 5,668 $611K Add +2.6%
CDNS Cadence Design SYS Inc. 0.05% 1,982 $610K Add +2.6%
BDX Becton Dickinson and Co. 0.05% 2,606 $609K Add +3.8%
AEP American Electric Power 0.05% 6,890 $605K Add +3.5%
MMM 3M Co. 0.05% 5,894 $602K Add +0.5%
CCI Crown Castle Inc. 0.05% 6,156 $601K Add +1.4%
NSC Norfolk Southern Corp. 0.05% 2,788 $599K Reduce -2.8%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 44,580 $598K Add +2.3%
ANET Arista Networks Inc. 0.05% 1,697 $595K Reduce -5.3%
SNY Sanofi-ADR 0.05% 12,191 $592K Reduce -11.7%
FISV Fiserv Inc. 0.05% 3,954 $589K Reduce -0.2%
FANG Diamondback Energy Inc. 0.05% 2,929 $586K Add +3.5%
FCX Freeport-McMoran Inc. 0.05% 11,962 $581K Add +6.2%
AMP Ameriprise Financial Inc. 0.05% 1,350 $577K Add +0.6%
PRU Prudential Financial Inc. 0.05% 4,915 $576K Reduce -0.3%
BX Blackstone Inc. 0.05% 4,651 $576K Add +5.9%
CARR Carrier Global Corp. 0.05% 9,121 $575K Add +2.5%
YUM Yum! Brands Inc. 0.05% 4,334 $574K Reduce -2.1%
APD Air Products & Chemicals Inc. 0.05% 2,207 $570K Add +2.2%
CNQ Canadian Natural Resources 0.04% 15,960 $568K No change
ROP Roper Technologies Inc. 0.04% 992 $559K Add +2.9%
ALL Allstate Corp. 0.04% 3,435 $548K Add +2.7%
MCO Moody's Corp. 0.04% 1,301 $548K Add +3.5%
DOW Dow Inc. 0.04% 10,219 $542K Reduce -5.9%
PEG Public Service Enterprise GP 0.04% 7,351 $542K Reduce -2.6%
ROST Ross Stores Inc. 0.04% 3,673 $534K Add +2.4%
DHI D.R. Horton Inc. 0.04% 3,784 $533K Reduce -0.4%
FDX FedEx Corp. 0.04% 1,763 $529K Add +6.3%
HUM Humana Inc. 0.04% 1,414 $528K Add +11.3%
GLW Corning Inc. 0.04% 13,599 $528K Add +7.4%
EXR Extra Space Storage Inc. 0.04% 3,375 $525K Reduce -1.2%
STZ Constellation Brands Inc. Class A 0.04% 2,033 $523K Add +3.4%
ECL Ecolab Inc. 0.04% 2,186 $520K Add +3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 575 $519K Reduce -2.5%
ZTS Zoetis Inc. 0.04% 2,985 $517K Reduce -5.1%
PDD PDD Holdings Inc. 0.04% 3,877 $515K Add +1.4%
VRSK Verisk Analytics Inc. 0.04% 1,903 $513K Add +4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 10,817 $510K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 8,520 $510K Add +5.5%
MET Metlife Inc. 0.04% 7,193 $505K Add +2.8%
FERG Ferguson Jersey Ltd. 0.04% 2,600 $503K Reduce -0.3%
ED Consolidated Edison Inc. 0.04% 5,627 $503K Add +2.6%
DELL Dell Technologies -C 0.04% 3,647 $503K Reduce -3.1%
SRE Sempra 0.04% 6,580 $500K Add +7.5%
COR Cencora Inc. 0.04% 2,217 $499K Add +2.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 39,703 $498K Reduce -1.4%
KMB Kimberly-Clark Corp. 0.04% 3,595 $497K Add +7.7%
TLH iShares 10-20 Year Treasury 0.04% 4,824 $495K Add +13.8%
GPC Genuine Parts Co. 0.04% 3,562 $493K Add +1.4%
SNAP Snap Inc. Class A 0.04% 29,194 $485K Reduce -7.6%
HPQ HP Inc. 0.04% 13,845 $485K Add +6.0%
IMVP Invesco India Exchange-Trade 0.04% 16,564 $484K Reduce -31.2%
EIX Edison International 0.04% 6,734 $484K Reduce -2.1%
UBER Uber Technologies Inc. 0.04% 6,606 $480K Reduce -13.7%
CNI Canadian Natl Railway Co. 0.04% 4,037 $477K No change
WSM Williams-Sonoma Inc. 0.04% 1,684 $476K No change
NVR NVR Inc. 0.04% 62 $470K Add +1.6%
SONY Sony Group Corp. - SP ADR 0.04% 5,534 $470K Reduce -2.3%
OTIS Otis Worldwide Corp. 0.04% 4,882 $470K Add +1.8%
MDT Medtronic PLC 0.04% 5,954 $469K Reduce -13.0%
SNA Snap-on Inc. 0.04% 1,785 $467K Reduce -2.3%
JCI Johnson Controls Internation 0.04% 6,966 $463K Add +5.7%
LHX L3HARRIS Technologies Inc. 0.04% 2,058 $462K Add +7.2%
MNST Monster Beverage Corp. 0.04% 9,245 $462K Add +3.0%
EG Everest Group Ltd. 0.04% 1,169 $445K Add +1.6%
TFC Truist Financial Corp. 0.03% 11,363 $441K Add +4.9%
ROK Rockwell Automation Inc. 0.03% 1,602 $441K Reduce -0.1%
TRGP Targa Resources Corp. 0.03% 3,406 $439K Reduce -0.4%
NUE Nucor Corp. 0.03% 2,764 $437K Reduce -16.6%
FAST Fastenal Co. 0.03% 6,948 $437K Add +1.7%
CSL Carlisle Cos Inc. 0.03% 1,075 $436K Reduce -1.0%
FXY Invesco Currencyshares Japan 0.03% 7,557 $435K No change
GIS General Mills Inc. 0.03% 6,844 $433K Add +0.2%
CP Canadian Pacific Kansas City 0.03% 5,483 $432K Reduce -5.7%
AIG American International Group 0.03% 5,798 $430K Add +4.2%
VALE Vale SA-SP ADR 0.03% 38,282 $428K Reduce -12.3%
ADSK Autodesk Inc. 0.03% 1,727 $427K Add +0.9%
SYY Sysco Corp. 0.03% 5,973 $426K Reduce -1.4%
GSK GSK PLC-Spon ADR 0.03% 11,063 $426K Reduce -3.9%
KMI Kinder Morgan Inc. 0.03% 21,388 $425K Reduce -3.4%
PANW Palo Alto Networks Inc. 0.03% 1,253 $425K Add +14.2%
HPE Hewlett Packard Enterprise 0.03% 20,046 $424K Reduce -0.8%
COF Capital One Financial Corp. 0.03% 3,040 $421K Add +2.0%
APO Apollo Global Management Inc. 0.03% 3,547 $419K Add +4.7%
NTAP Netapp Inc. 0.03% 3,225 $415K No change
ACGL Arch Capital Group Ltd. 0.03% 4,114 $415K Reduce -0.7%
RACE Ferrari NV 0.03% 1,012 $413K Add +1.7%
ADM Archer-Daniels-Midland Co. 0.03% 6,834 $413K Reduce -9.0%
ET Energy Transfer LP 0.03% 25,270 $410K No change
DD Dupont DE Nemours Inc. 0.03% 5,082 $409K Add +1.8%
STX Seagate Technology Holdings 0.03% 3,945 $407K Add +3.8%
EBAY eBay Inc. 0.03% 7,547 $405K Add +3.0%
MFC Manulife Financial Corp. 0.03% 15,171 $404K Add +0.3%
BRO Brown & Brown Inc. 0.03% 4,510 $403K Reduce -1.4%
CVS CVS Health Corp. 0.03% 6,810 $402K Reduce -37.6%
ENB Enbridge Inc. 0.03% 11,286 $402K Reduce -9.8%
FICO Fair Isaac Corp. 0.03% 269 $400K No change
USB US Bancorp 0.03% 10,085 $400K Reduce -0.8%
NDAQ Nasdaq Inc. 0.03% 6,629 $399K Add +4.2%
EXC Exelon Corp. 0.03% 11,438 $396K Reduce -10.3%
TPR Tapestry Inc. 0.03% 9,221 $395K Add +6.0%
ODFL Old Dominion Freight Line 0.03% 2,195 $388K Reduce -2.0%
AGZ iShares Agency Bond ETF 0.03% 3,581 $385K Reduce -2.2%
TEL Te Connectivity Ltd. 0.03% 2,555 $384K Add +7.3%
PBR Petroleo Brasileiro-Spon ADR 0.03% 26,509 $384K No change
DLTR Dollar Tree Inc. 0.03% 3,594 $384K Reduce -4.6%
RF Regions Financial Corp. 0.03% 18,912 $379K No change
INVH Invitation Homes Inc. 0.03% 10,488 $376K Reduce -0.1%
PWR Quanta Services Inc. 0.03% 1,464 $372K Add +4.3%
E Eni SPA-Sponsored ADR 0.03% 12,062 $371K Reduce -7.6%
AME Ametek Inc. 0.03% 2,225 $371K Add +2.9%
GM General Motors Co. 0.03% 7,874 $366K Add +4.8%
CTVA Corteva Inc. 0.03% 6,766 $365K Reduce -0.1%
RS Reliance Inc. 0.03% 1,274 $364K Reduce -1.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 36,006 $361K Add +0.5%
URI United Rentals Inc. 0.03% 558 $361K Reduce -4.1%
EA Electronic Arts Inc. 0.03% 2,589 $361K Reduce -2.9%
LYB Lyondellbasell Indu Class A 0.03% 3,764 $360K Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.03% 4,436 $360K No change
PYPL PayPal Holdings Inc. 0.03% 6,166 $358K Add +3.1%
CPRT Copart Inc. 0.03% 6,564 $356K Add +3.8%
MSCI MSCI Inc. 0.03% 736 $355K Reduce -4.3%
CAH Cardinal Health Inc. 0.03% 3,495 $344K Reduce -7.0%
BMY Bristol-Myers Squibb Co. 0.03% 8,239 $342K Reduce -42.0%
CTSH Cognizant Tech Solutions-A 0.03% 5,015 $341K Add +9.8%
VST Vistra Corp. 0.03% 3,965 $341K Add +5.0%
CDW CDW Corp. 0.03% 1,519 $340K Reduce -1.6%
DFS Discover Financial Services 0.03% 2,599 $340K Add +2.7%
WY Weyerhaeuser Co. 0.03% 11,771 $334K Reduce -12.4%
JEF Jefferies Financial Group Inc. 0.03% 6,706 $334K Reduce -0.6%
IDXX Idexx Laboratories Inc. 0.03% 684 $333K Add +4.4%
DXJ Wisdomtree Japan Hedged Eq 0.03% 2,933 $331K Add +0.5%
WDFC WD-40 Co. 0.03% 1,500 $329K No change
ESS Essex Property Trust Inc. 0.03% 1,201 $327K Add +7.0%
KR Kroger Co. 0.03% 6,530 $326K Reduce -2.2%
OXY Occidental Petroleum Corp. 0.03% 5,158 $325K Add +13.1%
A Agilent Technologies Inc. 0.03% 2,500 $324K Reduce -4.5%
STT State Street Corp. 0.03% 4,347 $322K Add +2.5%
BG Bunge Global SA 0.03% 3,010 $321K No change
FITB Fifth Third Bancorp 0.03% 8,803 $321K Add +5.1%
IQV Iqvia Holdings Inc. 0.03% 1,519 $321K Reduce -3.1%
WSO Watsco Inc. 0.03% 692 $321K No change
NRG NRG Energy Inc. 0.03% 4,098 $319K Add +1.1%
DEO Diageo PLC-Sponsored ADR 0.03% 2,525 $318K Reduce -13.5%
VDC Vanguard Consumer Staple ETF 0.03% 1,566 $318K Reduce -5.3%
LNG Cheniere Energy Inc. 0.02% 1,801 $315K Reduce -2.3%
HES Hess Corp. 0.02% 2,130 $314K Add +4.7%
GRMN Garmin Ltd. 0.02% 1,926 $314K Reduce -0.6%
STM Stmicroelectronics NV-NY SHS 0.02% 7,975 $313K Reduce -0.1%
HUBB Hubbell Inc. 0.02% 856 $313K Reduce -1.8%
RJF Raymond James Financial Inc. 0.02% 2,528 $312K Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.02% 2,906 $310K No change
DVN Devon Energy Corp. 0.02% 6,518 $309K Add +3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 10,730 $307K Reduce -8.2%
CTRA Coterra Energy Inc. 0.02% 11,428 $305K Add +5.3%
MRVL Marvell Technology Inc. 0.02% 4,359 $305K Add +6.7%
EPD Enterprise Products Partners 0.02% 10,500 $304K No change
OMC Omnicom Group 0.02% 3,387 $304K Reduce -0.1%
VMC Vulcan Materials Co. 0.02% 1,216 $302K Reduce -0.3%
VCR Vanguard Consumer Discre ETF 0.02% 965 $301K No change
TD Toronto-Dominion Bank 0.02% 5,464 $300K Reduce -14.2%
ING ING Groep N.V.-Sponsored ADR 0.02% 17,500 $300K Add +3.8%
SU Suncor Energy Inc. 0.02% 7,768 $296K Add +6.6%
BKR Baker Hughes Co. 0.02% 8,380 $295K Add +2.8%
CNP Centerpoint Energy Inc. 0.02% 9,501 $294K Reduce -6.8%
BN Brookfield Corp. 0.02% 7,069 $294K Add +6.8%
KDP Keurig Dr Pepper Inc. 0.02% 8,727 $291K Add +8.0%
HBAN Huntington Bancshares Inc. 0.02% 22,063 $291K Add +2.4%
AWK American Water Works Co. Inc. 0.02% 2,249 $290K Add +30.2%
XEL Xcel Energy Inc. 0.02% 5,411 $289K Reduce -16.4%
EMN Eastman Chemical Co. 0.02% 2,939 $288K No change
MTD Mettler-Toledo International 0.02% 206 $288K Add +16.4%
LEN Lennar Corp. Class A 0.02% 1,916 $287K Reduce -2.6%
GEV GE Vernova Inc. 0.02% 1,669 $286K Reduce -0.4%
SBAC SBA Communications Corp. 0.02% 1,457 $286K Add +4.1%
FTV Fortive Corp. 0.02% 3,843 $285K No change
NTES Netease Inc.-ADR 0.02% 2,962 $283K Reduce -0.2%
NEM Newmont Corp. 0.02% 6,744 $282K Add +12.8%
SHOP Shopify Inc. Class A 0.02% 4,262 $282K Add +2.0%
EXPD Expeditors Intl Wash Inc. 0.02% 2,255 $281K Add +22.6%
ETR Entergy Corp. 0.02% 2,625 $281K Add +9.8%
CHTR Charter Communications Inc. Class A 0.02% 938 $280K Reduce -12.0%
DOV Dover Corp. 0.02% 1,553 $280K Reduce -2.0%
DPZ Domino's Pizza Inc. 0.02% 540 $279K Add +4.0%
IEX Idex Corp. 0.02% 1,385 $279K Add +5.1%
AVB Avalonbay Communities Inc. 0.02% 1,338 $277K Add +4.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 8,475 $273K Add +1.9%
KIM Kimco Realty Corp. 0.02% 14,026 $273K Add +5.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 2,428 $270K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 685 $268K No change
AVY Avery Dennison Corp. 0.02% 1,223 $267K No change
OHI Omega Healthcare Investors 0.02% 7,729 $265K Reduce -0.0%
LULU Lululemon Athletica Inc. 0.02% 880 $263K Reduce -9.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,466 $262K Reduce -6.5%
CNC Centene Corp. 0.02% 3,950 $262K Add +1.0%
MPWR Monolithic Power Systems Inc. 0.02% 318 $261K New
SYF Synchrony Financial 0.02% 5,530 $261K Reduce -0.5%
KHC The Kraft Heinz Co. 0.02% 8,078 $260K Reduce -12.3%
PPG PPG Industries Inc. 0.02% 2,065 $260K Add +3.3%
CSGP Costar Group Inc. 0.02% 3,497 $259K Reduce -6.9%
VIG Vanguard Dividend Apprec ETF 0.02% 1,407 $257K No change
VAW Vanguard Materials ETF 0.02% 1,332 $257K Reduce -13.8%
LII Lennox International Inc. 0.02% 477 $255K No change
FDS Factset Research Systems Inc. 0.02% 614 $251K Add +1.1%
DGX Quest Diagnostics Inc. 0.02% 1,814 $248K Reduce -4.1%
CHD Church & Dwight Co. Inc. 0.02% 2,388 $248K Reduce -0.5%
MFG Mizuho Financial Group-ADR 0.02% 58,335 $247K Add +13.5%
FIS Fidelity National Info Serv 0.02% 3,261 $246K Reduce -1.0%
XYL Xylem Inc. 0.02% 1,810 $245K No change
DVA Davita Inc. 0.02% 1,771 $245K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,522 $244K Add +4.5%
LDOS Leidos Holdings Inc. 0.02% 1,658 $242K Reduce -3.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,872 $241K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,081 $240K Add +2.0%
PBA Pembina Pipeline Corp. 0.02% 6,459 $240K No change
DXCM Dexcom Inc. 0.02% 2,092 $237K Reduce -2.2%
TFX Teleflex Inc. 0.02% 1,127 $237K No change
IPG Interpublic Group of Cos Inc. 0.02% 8,116 $236K Add +7.5%
MUSA Murphy USA Inc. 0.02% 502 $236K No change
OC Owens Corning 0.02% 1,351 $235K No change
WTW Willis Towers Watson PLC 0.02% 895 $235K Add +1.2%
HWM Howmet Aerospace Inc. 0.02% 3,015 $234K No change
HIG Hartford Insurance Group Inc. 0.02% 2,315 $233K Reduce -8.4%
SWKS Skyworks Solutions Inc. 0.02% 2,179 $232K Add +5.4%
ALC Alcon Inc. filed as ALCON AG 0.02% 2,563 $228K New
EFX Equifax Inc. 0.02% 941 $228K Reduce -0.6%
PTC PTC Inc. 0.02% 1,254 $228K Add +4.4%
UDR Udr Inc. 0.02% 5,525 $227K No change
CPT Camden Property Trust 0.02% 2,069 $226K Reduce -2.3%
SAN Banco Santander SA-Spon ADR 0.02% 48,559 $225K Reduce -1.6%
JNPR Juniper Networks Inc. 0.02% 6,134 $224K Reduce -3.0%
PFG Principal Financial Group 0.02% 2,835 $222K No change
MGM MGM Resorts International 0.02% 4,994 $222K No change
IMO Imperial Oil Ltd. 0.02% 3,234 $221K No change
CE Celanese Corp. 0.02% 1,625 $219K Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,438 $218K Add +3.5%
CBRE CBRE Group Inc. Class A 0.02% 2,441 $218K No change
MRO Marathon Oil Corp. 0.02% 7,562 $217K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,759 $217K Reduce -0.6%
WEC WEC Energy Group Inc. 0.02% 2,757 $216K Reduce -10.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,688 $216K Add +4.6%
FTNT Fortinet Inc. 0.02% 3,582 $216K No change
ES Eversource Energy 0.02% 3,803 $216K Reduce -13.5%
CRH CRH PLC 0.02% 2,866 $214K Add +0.9%
IR Ingersoll-Rand Inc. 0.02% 2,360 $214K Add +7.7%
HSY The Hershey Co. 0.02% 1,155 $212K Reduce -9.3%
TKO Tko Group Holdings Inc. 0.02% 1,962 $212K New
FNF Fidelity National Financial 0.02% 4,268 $211K No change
TER Teradyne Inc. 0.02% 1,420 $211K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,613 $210K Add +3.1%
NDSN Nordson Corp. 0.02% 905 $210K No change
LECO Lincoln Electric Holdings 0.02% 1,105 $208K No change
WAB Wabtec Corp. 0.02% 1,316 $208K New
STLD Steel Dynamics Inc. 0.02% 1,606 $208K Reduce -2.0%
FE Firstenergy Corp. 0.02% 5,413 $207K New
ALLY Ally Financial Inc. 0.02% 5,213 $207K No change
SAIA Saia Inc. 0.02% 436 $207K No change
VRSN Verisign Inc. 0.02% 1,162 $207K Reduce -30.4%
MKL Markel Group Inc. 0.02% 131 $206K Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 536 $205K New
ATO Atmos Energy Corp. 0.02% 1,756 $205K No change
LH Labcorp Holdings Inc. 0.02% 1,006 $205K Reduce -8.5%
LAMR Lamar Advertising Co. Class A 0.02% 1,709 $204K No change
STE Steris PLC 0.02% 926 $203K New
CLH Clean Harbors Inc. 0.02% 896 $203K New
IONS Ionis Pharmaceuticals Inc. 0.02% 4,234 $202K New
IWM iShares Russell 2000 ETF 0.02% 989 $201K No change
PKG Packaging Corp. of America 0.02% 1,099 $201K Reduce -1.4%
WCN Waste Connections Inc. 0.02% 1,142 $200K Reduce -4.4%
BLZE Backblaze Inc. Class A 0.02% 31,070 $191K No change
BCS Barclays PLC-Spons ADR 0.01% 16,716 $179K Add +11.5%
B Barrick Gold Corp. 0.01% 10,084 $168K New
LYG Lloyds Banking Group PLC-ADR 0.01% 47,016 $128K Add +6.3%
EC Ecopetrol SA-Sponsored ADR 0.01% 11,470 $128K No change
HLN Haleon PLC-ADR 0.01% 15,319 $127K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 17,221 $101K No change
TELFY Telefonica SA-Spon ADR 0.01% 23,829 $100K Add +4.8%
AMCR Amcor PLC 0.01% 10,057 $98K Reduce -1.3%
NWG Natwest Group PLC -Spon ADR 0.01% 11,722 $94K No change
KOS Kosmos Energy Ltd. 0.01% 16,584 $92K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 13,581 $83K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 13,227 $82K New
ADT Adt Inc. 0.01% 10,188 $77K New
AMARIN CORP PLC 0.01% 104,785 $72K No change
BSBR Banco Santander Brasil-ADS 0.01% 13,402 $66K Reduce -10.6%
ABEV Ambev SA-ADR 0.00% 29,286 $60K Reduce -53.6%
NOK Nokia Corp.-Spon ADR 0.00% 13,911 $53K Add +39.0%
CIG Cia Energetica DE-Spon ADR 0.00% 11,933 $21K New

Options reported separately and not counted above: QQQ puts ($484.9M), SPY puts ($148.2M), EFA puts ($98.1M), EEM puts ($794K).

Portfolio Sells Q1 2024 → Q2 2024

IEV iShares Europe ETF Reduce -59.9% 0.54% −0.81
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.71
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -68.4% 0.19% −0.42
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -60.4% 0.27% −0.40
EFA iShares MSCI Eafe ETF Reduce -24.9% 0.80% −0.27
BWZ State Street SPDR Bloomberg Reduce -15.4% 1.31% −0.26
EFV iShares MSCI Eafe Value ETF Reduce -11.6% 1.35% −0.20
BWX SS SPDR BB Intl Treasury BD Reduce -6.0% 2.12% −0.19
GLD SPDR Gold Shares Reduce -14.5% 1.45% −0.15
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -13.8% 0.78% −0.14
IGOV iShares International Treasu Reduce -4.7% 2.04% −0.13
EPP iShares MSCI Pacific Ex Japa Reduce -67.8% 0.06% −0.12
EFG iShares MSCI Eafe Growth ETF Reduce -10.2% 1.03% −0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -26.3% 0.53% −0.12
EWC iShares MSCI Canada ETF Reduce -66.5% 0.05% −0.10
CRM Salesforce Inc. Reduce -5.4% 0.42% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -32.4% 0.18% −0.08
EMLC Vaneck JPM Em Local Curr BND Reduce -4.1% 1.30% −0.08
VGIT Vanguard Intermediate-Term T Reduce -16.9% 0.36% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -24.0% 0.20% −0.07
IEMG iShares Core MSCI Emerging Reduce -11.9% 0.78% −0.06
VMBS Vanguard Mortgage-Backed Sec Reduce -17.5% 0.29% −0.06
SPMB SS SPDR P Mort Back Bond ETF Reduce -10.4% 0.51% −0.06
IEI iShares 3-7 Year Treasury Bo Reduce -8.5% 0.66% −0.05
JNJ Johnson & Johnson Reduce -7.6% 0.34% −0.05
SBUX Starbucks Corp. Reduce -28.0% 0.08% −0.05
INTC Intel Corp. Reduce -10.6% 0.07% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.1% 1.00% −0.04
USIG iShares Broad Usd Investment Reduce -10.2% 0.34% −0.04
TM Toyota Motor Corp. -Spon ADR Reduce -0.7% 0.17% −0.04
CVS CVS Health Corp. Reduce -37.6% 0.03% −0.04
MCD McDonald's Corp. Reduce -7.6% 0.19% −0.04
KSA Ishrs MSCI Saudi Arabia ETF Reduce -1.1% 0.41% −0.04
HD Home Depot Inc. Reduce -1.4% 0.30% −0.04
DIS The Walt Disney Co. Reduce -3.9% 0.13% −0.04
TTD Trade Desk Inc./the Class A Reduce -22.5% 0.25% −0.03
BMY Bristol-Myers Squibb Co. Reduce -42.0% 0.03% −0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -29.4% 0.10% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -7.9% 0.41% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.9% 0.26% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -30.5% 0.06% −0.03
ACN Accenture PLC Class A Reduce -4.8% 0.15% −0.03
VPU Vanguard Utilities ETF Sold out 0.00% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -5.6% 0.65% −0.03
IEF iShares 7-10 Year Treasury B Reduce -23.5% 0.08% −0.02
WDAY Workday Inc. Class A Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -9.0% 0.16% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Reduce -4.7% 0.51% −0.02
MPC Marathon Petroleum Corp. Reduce -1.0% 0.13% −0.02

Portfolio Buys Q1 2024 → Q2 2024

EEM iShares MSCI Emerging Market Add +101.8% 2.69% +1.42
VUG Vanguard Mrngstar GR ETF-Sui Add +10.5% 4.58% +0.81
AAPL Apple Inc. Add +3.0% 3.08% +0.68
NVDA Nvidia Corp. Add +0.8% 2.24% +0.63
MSFT Microsoft Corp. Add +0.9% 3.06% +0.24
PICB Invesco International Corpor Add +15.5% 1.19% +0.16
VGLT Vanguard Long-Term Treasury Add +15.7% 1.20% +0.15
GOOG Alphabet Inc. Class C Add +1.3% 0.72% +0.14
GOOGL Alphabet Inc. Class A Add +0.7% 0.71% +0.13
LLY Eli Lilly & Co. Add +1.0% 0.79% +0.13
AVGO Broadcom Inc. Add +0.7% 0.60% +0.12
JNK SS SPDR BB High Yield Bond Add +8.3% 1.40% +0.11
VWO Vanguard Ftse Emerging Marke Add +2.3% 1.37% +0.11
MBB iShares MBS ETF Add +13.3% 0.85% +0.10
COST Costco Wholesale Corp. Add +0.4% 0.68% +0.10
TSLA Tesla Inc. Add +2.4% 0.71% +0.10
VONG Vanguard Russell 1000 Growth New 0.10% +0.10
AMZN Amazon.com Inc. Add +0.3% 1.17% +0.10
INDA iShares MSCI India ETF Add +8.9% 0.46% +0.07
LEMB iShares JP Morgan Em Local C Add +3.7% 1.72% +0.06
TSM Taiwan Semiconductor-SP ADR Add +0.8% 0.24% +0.06
EWT iShares MSCI Taiwan ETF Add +11.9% 0.23% +0.05
ORCL Oracle Corp. Add +1.2% 0.36% +0.05
QCOM Qualcomm Inc. Add +2.1% 0.24% +0.04
XOM Exxon Mobil Corp. Add +11.2% 0.39% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +1.9% 0.30% +0.04
GS Goldman Sachs Group Inc. Add +0.4% 0.40% +0.04
EEMS iShares MSCI Emerging MKT SM Add +1.8% 0.54% +0.04
META Meta Platforms Inc. Class A Add +0.1% 0.70% +0.04
PGX Invesco Preferred ETF Add +4.7% 1.13% +0.03
VCIT Vanguard Int-Term Corporate Add +3.5% 0.83% +0.03
DGS Wisdomtree Em Small Cap Add +1.6% 0.82% +0.03
DLS Wisdomtree Intl S/C DVD Fund Add +6.4% 0.64% +0.03
AMLP Alerian MLP ETF Add +0.4% 0.90% +0.02
ADBE Adobe Inc. Add +3.9% 0.17% +0.02
KLAC KLA Corp. Add +2.6% 0.12% +0.02
NFLX Netflix Inc. Add +0.0% 0.19% +0.02
AVDV Avantis Intl S/C Value ETF Add +6.3% 0.37% +0.02
ADI Analog Devices Inc. Add +3.7% 0.12% +0.02
MPWR Monolithic Power Systems Inc. New 0.02% +0.02
AMAT Applied Materials Inc. Add +0.5% 0.14% +0.02
KO The Coca-Cola Co. Add +2.6% 0.26% +0.02
AMGN Amgen Inc. Add +1.5% 0.17% +0.02
AZN Astrazeneca PLC-Spons ADR Add +0.8% 0.13% +0.02
EMB iShares JP Morgan Usd Emergi Add +1.3% 1.50% +0.02
ISHG iShares -3 Year Internationa Add +0.8% 1.26% +0.02
ALC Alcon Inc. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +0.6% 0.62% +0.02
BAC Bank of America Corp. Add +1.7% 0.23% +0.02
TKO Tko Group Holdings Inc. New 0.02% +0.02

Options Activity Q1 2024 → Q2 2024

QQQ Invesco QQQ Trust Series 1 put Add +11.3% 1,012,000 $484.9M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -1.6% 272,300 $148.2M
EFA iShares MSCI Eafe ETF put Reduce -1.1% 266,100 $98.1M
EEM iShares MSCI Emerging Market put Reduce -0.3% 30,500 $794K

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