Checchi Capital Advisers, LLC

Name: Checchi Capital Advisers, LLC 13F holdings, Q3 2024
Creator: Checchi Capital Advisers, LLC
Published: 2024-11-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Checchi Capital Advisers, LLC reported 577 stock positions worth $1.3 billion. Its top holding was SS SPDR BB Intl Treasury BD (BWX) at 6.6% of the portfolio, followed by Apple (AAPL, 3.0%) and Microsoft (MSFT, 2.8%). Compared with Q2 2024, it opened 31 new positions, sold out of 14, added to 211 and reduced 272. The biggest buy was SS SPDR BB Intl Treasury BD (BWX, shares +201%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −93%).

Most Recent 13F: Q2 2026
Location: BEVERLY HILLS, CA
CIK: 0001598186
Portfolio Value: $1.3B (Q3 2024)
SEC Filing: 0001085146-24-005324 ↗ filed Nov 4, 2024

Holdings Value

Holdings 577 stocks · $1.3B


BWX SS SPDR BB Intl Treasury BD	6.56%	3,770,463	$88.1M	Add +201.1%
AAPL Apple Inc.	3.04%	175,228	$40.8M	Reduce -5.3%
MSFT Microsoft Corp.	2.77%	86,294	$37.1M	Reduce -0.3%
MBB iShares MBS ETF	2.35%	329,023	$31.5M	Add +181.0%
IGOV iShares International Treasu	2.20%	706,342	$29.5M	Add +6.0%
NVDA Nvidia Corp.	2.07%	229,424	$27.9M	Add +0.3%
IAU iShares Gold Trust	1.81%	488,305	$24.3M	Reduce -1.2%
LEMB iShares JP Morgan Em Local C	1.76%	613,121	$23.6M	Add +0.3%
EMB iShares JP Morgan Usd Emergi	1.54%	220,444	$20.6M	Add +2.7%
JNK SS SPDR BB High Yield Bond	1.47%	201,355	$19.7M	Add +7.1%
GLD SPDR Gold Shares	1.41%	78,127	$19.0M	Reduce -8.4%
IBND SS SPDR BB Intl Corp. BD ETF	1.40%	616,152	$18.9M	Add +1.6%
EMLC Vaneck JPM Em Local Curr BND	1.36%	719,244	$18.3M	Add +3.8%
EFV iShares MSCI Eafe Value ETF	1.33%	310,046	$17.8M	Reduce -3.4%
BWZ State Street SPDR Bloomberg	1.32%	645,654	$17.8M	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	1.32%	370,951	$17.8M	Reduce -6.1%
PICB Invesco International Corpor	1.27%	727,378	$17.0M	Add +6.2%
PGX Invesco Preferred ETF	1.22%	1,327,413	$16.4M	Add +7.5%
ISHG iShares -3 Year Internationa	1.21%	220,386	$16.3M	Reduce -3.8%
EEM iShares MSCI Emerging Market	1.12%	327,970	$15.0M	Reduce -58.9%
AMZN Amazon.com Inc.	1.08%	77,885	$14.5M	Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.04%	69,701	$14.0M	Add +0.5%
EFG iShares MSCI Eafe Growth ETF	1.00%	125,363	$13.5M	Reduce -1.9%
VGLT Vanguard Long-Term Treasury	0.99%	216,633	$13.3M	Reduce -17.3%
SCZ iShares MSCI Eafe Small-Cap	0.98%	193,882	$13.1M	Reduce -1.9%
DGS Wisdomtree Em Small Cap	0.92%	228,842	$12.3M	Add +13.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.91%	151,883	$12.2M	Add +3.2%
TSLA Tesla Inc.	0.89%	45,841	$12.0M	Add +0.9%
VWOB Vanguard Emerg MKTS Gov BND	0.89%	179,173	$11.9M	Add +5.6%
AMLP Alerian MLP ETF	0.88%	249,847	$11.8M	Add +5.9%
VNQ Vanguard Real Estate ETF	0.84%	115,972	$11.3M	Add +2.6%
VCIT Vanguard Int-Term Corporate	0.83%	133,757	$11.2M	Add +2.0%
EFA iShares MSCI Eafe ETF	0.80%	127,759	$10.7M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.77%	17,960	$10.3M	Add +2.8%
IEMG iShares Core MSCI Emerging	0.75%	175,441	$10.1M	Reduce -5.2%
VCSH Vanguard S/T Corp. Bond ETF	0.71%	120,126	$9.5M	Add +0.6%
LLY Eli Lilly & Co.	0.71%	10,743	$9.5M	Reduce -2.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.66%	305,052	$8.9M	Reduce -15.8%
COST Costco Wholesale Corp.	0.65%	9,875	$8.8M	Reduce -2.6%
IEI iShares 3-7 Year Treasury Bo	0.65%	72,751	$8.7M	Add +0.9%
DLS Wisdomtree Intl S/C DVD Fund	0.64%	125,080	$8.6M	Reduce -2.0%
VSS Vanguard Ftse All Wo X-US SC	0.64%	68,367	$8.6M	Reduce -1.6%
GOOG Alphabet Inc. Class C	0.62%	49,496	$8.3M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.60%	48,363	$8.0M	Reduce -2.0%
AVGO Broadcom Inc.	0.59%	46,122	$8.0M	Reduce -2.8%
SPMB SS SPDR P Mort Back Bond ETF	0.58%	345,876	$7.8M	Add +15.0%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	16,826	$7.7M	Add +4.3%
UNH Unitedhealth Group Inc.	0.57%	13,149	$7.7M	Reduce -9.3%
JPM JPMorgan Chase & Co.	0.57%	36,139	$7.6M	Reduce -6.7%
TLT iShares 20+ Year Treasury BD	0.51%	69,716	$6.8M	Add +754.5%
EEMS iShares MSCI Emerging MKT SM	0.51%	106,696	$6.8M	Reduce -4.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.50%	125,129	$6.7M	Reduce -0.9%
INDA iShares MSCI India ETF	0.45%	102,950	$6.0M	Reduce -1.7%
VEA Vanguard Ftse Developed ETF	0.44%	110,720	$5.8M	Reduce -0.3%
CRM Salesforce Inc.	0.43%	21,197	$5.8M	Add +2.6%
AVDV Avantis Intl S/C Value ETF	0.42%	78,889	$5.6M	Add +10.4%
ORCL Oracle Corp.	0.41%	32,563	$5.5M	Add +0.5%
SHY iShares 1-3 Year Treasury Bo	0.41%	66,674	$5.5M	Add +5.0%
GS Goldman Sachs Group Inc.	0.41%	11,184	$5.5M	Add +0.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.41%	127,560	$5.4M	Reduce -0.3%
VCLT Vanguard Long-Term Corp. Bond	0.39%	65,100	$5.3M	Add +51.3%
XOM Exxon Mobil Corp.	0.39%	44,156	$5.2M	Add +3.8%
JNJ Johnson & Johnson	0.37%	30,297	$4.9M	Add +4.3%
VGIT Vanguard Intermediate-Term T	0.36%	80,027	$4.8M	Add +2.3%
PG The Procter & Gamble Co.	0.34%	26,749	$4.6M	Add +0.2%
HD Home Depot Inc.	0.34%	11,401	$4.6M	Add +2.7%
ABBV Abbvie Inc.	0.34%	23,292	$4.6M	Add +3.0%
WMT Walmart Inc.	0.33%	55,085	$4.4M	Reduce -2.0%
USIG iShares Broad Usd Investment	0.33%	84,267	$4.4M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.32%	11,281	$4.3M	Reduce -92.7%
V Visa Inc. Class A	0.32%	15,572	$4.3M	Reduce -4.7%
TBLA Taboola.com Ltd.	0.31%	1,253,671	$4.2M	Add +17.2%
MA Mastercard Inc. Class A	0.31%	8,497	$4.2M	Add +1.0%
VMBS Vanguard Mortgage-Backed Sec	0.28%	79,109	$3.7M	Reduce -2.7%
KO The Coca-Cola Co.	0.27%	51,218	$3.7M	Reduce -1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.27%	28,228	$3.6M	Reduce -0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.26%	33,337	$3.5M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.26%	14,702	$3.5M	Reduce -0.8%
EWX State Street SPDR S&P Emergi	0.25%	54,825	$3.4M	Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.25%	10,549	$3.4M	Reduce -50.0%
IEV iShares Europe ETF	0.25%	57,553	$3.4M	Reduce -53.9%
KKR KKR & Co. Inc.	0.24%	24,538	$3.2M	Add +0.9%
MRK Merck & Co. Inc.	0.24%	28,131	$3.2M	Reduce -5.3%
CVX Chevron Corp.	0.24%	21,575	$3.2M	Reduce -0.8%
SCJ iShares MSCI Japan Small-Cap	0.23%	39,455	$3.1M	New
VGSH Vanguard Short-Term Treasury	0.23%	52,351	$3.1M	Add +3.4%
IYR iShares US Real Estate ETF	0.23%	30,293	$3.1M	Reduce -1.4%
IWB iShares Russell 1000 ETF	0.23%	9,799	$3.1M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.23%	25,471	$3.0M	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	5,282	$3.0M	Add +46.1%
WFC Wells Fargo & Co.	0.22%	53,187	$3.0M	Reduce -0.3%
EWT iShares MSCI Taiwan ETF	0.22%	55,278	$3.0M	Add +2.9%
MCD McDonald's Corp.	0.22%	9,738	$3.0M	Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	73,683	$2.9M	Add +2.5%
VGT Vanguard Info Tech ETF	0.21%	4,881	$2.9M	Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.21%	16,718	$2.8M	Reduce -0.0%
INTU Intuit Inc.	0.20%	4,341	$2.7M	Add +4.8%
LMT Lockheed Martin Corp.	0.20%	4,531	$2.6M	Reduce -2.4%
NFLX Netflix Inc.	0.20%	3,714	$2.6M	Add +3.2%
IGLB iShares 10+ Year Inv GR Corp.	0.19%	48,661	$2.6M	Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.19%	10,435	$2.5M	Reduce -1.1%
QCOM Qualcomm Inc.	0.19%	14,910	$2.5M	Reduce -3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.19%	22,723	$2.5M	Reduce -28.4%
LOW Lowe's Cos Inc.	0.18%	9,135	$2.5M	Reduce -0.1%
CAT Caterpillar Inc.	0.18%	6,117	$2.4M	Reduce -1.1%
PEP Pepsico Inc.	0.18%	13,882	$2.4M	Add +6.0%
CSCO Cisco Systems Inc.	0.17%	44,068	$2.3M	Add +2.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.17%	44,125	$2.3M	Reduce -0.2%
ACN Accenture PLC Class A	0.17%	6,511	$2.3M	Add +5.0%
TXN Texas Instruments Inc.	0.16%	10,682	$2.2M	Add +12.8%
AMGN Amgen Inc.	0.16%	6,657	$2.1M	Reduce -2.7%
BKNG Booking Holdings Inc.	0.16%	495	$2.1M	Add +1.4%
PM Philip Morris International	0.15%	16,899	$2.1M	Add +1.1%
ADBE Adobe Inc.	0.15%	3,961	$2.1M	Add +2.9%
PLD Prologis Inc.	0.15%	16,126	$2.0M	Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	9,179	$2.0M	Add +1.5%
NVS Novartis AG-Sponsored ADR	0.15%	17,562	$2.0M	Reduce -3.4%
PFF iShares Preferred & Income S	0.15%	60,163	$2.0M	Reduce -0.1%
MUB iShares National Muni Bond E	0.15%	18,294	$2.0M	Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR	0.15%	11,310	$2.0M	Reduce -34.9%
TMO Thermo Fisher Scientific Inc.	0.14%	3,139	$1.9M	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	16,429	$1.9M	Reduce -0.6%
NEE Nextera Energy Inc.	0.14%	22,193	$1.9M	Add +6.5%
AXP American Express Co.	0.13%	6,665	$1.8M	Add +1.8%
MS Morgan Stanley	0.13%	17,066	$1.8M	Add +10.8%
RTX RTX Corp.	0.13%	14,525	$1.8M	Add +0.8%
ABT Abbott Laboratories	0.13%	15,344	$1.7M	Reduce -2.3%
NOC Northrop Grumman Corp.	0.13%	3,283	$1.7M	Reduce -10.8%
HON Honeywell International Inc.	0.13%	8,316	$1.7M	Add +4.5%
DHR Danaher Corp.	0.13%	6,146	$1.7M	Add +0.2%
TM Toyota Motor Corp. -Spon ADR	0.13%	9,443	$1.7M	Reduce -8.1%
ETN Eaton Corp. PLC	0.13%	5,082	$1.7M	Add +3.5%
PGR Progressive Corp.	0.12%	6,539	$1.7M	Reduce -0.4%
SPGI S&P Global Inc.	0.12%	3,189	$1.6M	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	17,119	$1.6M	Add +2.2%
ADP Automatic Data Processing	0.12%	5,872	$1.6M	Add +8.1%
AZN Astrazeneca PLC-Spons ADR	0.12%	20,439	$1.6M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.12%	9,634	$1.6M	Reduce -0.3%
SHEL Shell PLC-ADR	0.12%	23,793	$1.6M	Add +1.4%
AMAT Applied Materials Inc.	0.12%	7,722	$1.6M	Add +0.5%
CMCSA Comcast Corp. Class A	0.12%	37,259	$1.6M	Add +3.9%
ASML ASML Holding NV-NY Reg SHS	0.12%	1,855	$1.5M	Reduce -5.6%
AMD Advanced Micro Devices	0.11%	9,381	$1.5M	Reduce -3.1%
ADI Analog Devices Inc.	0.11%	6,678	$1.5M	Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	5,802	$1.5M	Reduce -3.1%
PHM Pultegroup Inc.	0.11%	10,437	$1.5M	No change
UNP Union Pacific Corp.	0.11%	5,923	$1.5M	Add +1.0%
TMUS T-Mobile US Inc.	0.11%	7,033	$1.5M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.11%	2,923	$1.4M	Add +0.8%
SYK Stryker Corp.	0.11%	3,968	$1.4M	Add +6.7%
LIN Linde PLC	0.11%	2,965	$1.4M	Reduce -9.3%
MRSH Marsh & McLennan Cos	0.10%	6,308	$1.4M	Reduce -3.6%
KLAC KLA Corp.	0.10%	1,816	$1.4M	Reduce -4.5%
WM Waste Management Inc.	0.10%	6,723	$1.4M	Reduce -0.0%
COP Conocophillips	0.10%	12,926	$1.4M	Reduce -3.2%
CTAS Cintas Corp.	0.10%	6,586	$1.4M	Reduce -0.3%
ELV Elevance Health Inc.	0.10%	2,591	$1.3M	Reduce -1.6%
SAP Sap SE-Sponsored ADR	0.10%	5,857	$1.3M	Reduce -3.5%
TDG Transdigm Group Inc.	0.10%	940	$1.3M	Add +0.1%
VIS Vanguard Industrials ETF	0.10%	5,114	$1.3M	No change
AMT American Tower Corp.	0.10%	5,716	$1.3M	Reduce -1.3%
GD General Dynamics Corp.	0.10%	4,366	$1.3M	Add +0.9%
NOW ServiceNow Inc.	0.10%	1,459	$1.3M	Add +4.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	6,229	$1.3M	Reduce -2.8%
GE General Electric filed as GE AEROSPACE	0.10%	6,770	$1.3M	No change
SHW The Sherwin-Williams Co.	0.10%	3,341	$1.3M	Add +5.6%
VZ Verizon Communications Inc.	0.09%	28,183	$1.3M	Add +2.2%
HCA HCA Healthcare Inc.	0.09%	3,065	$1.2M	Add +6.4%
CI The Cigna Group	0.09%	3,577	$1.2M	Reduce -0.2%
DE Deere & Co.	0.09%	2,954	$1.2M	Reduce -3.0%
PFE Pfizer Inc.	0.09%	42,025	$1.2M	Add +3.0%
EWY iShares MSCI South Korea ETF	0.09%	18,904	$1.2M	Reduce -1.3%
MDLZ Mondelez International Inc. Class A	0.09%	16,251	$1.2M	Add +5.4%
SO The Southern Co.	0.09%	13,229	$1.2M	Add +0.6%
ITW Illinois Tool Works	0.09%	4,516	$1.2M	Reduce -5.4%
TTE Totalenergies SE -Spon ADR	0.09%	18,054	$1.2M	Reduce -1.5%
WELL Welltower Inc.	0.09%	9,034	$1.2M	Reduce -3.0%
UL Unilever PLC	0.09%	17,653	$1.1M	Add +2.3%
BHP BHP Group Ltd.-Spon ADR	0.08%	18,214	$1.1M	Reduce -6.0%
SBUX Starbucks Corp.	0.08%	11,594	$1.1M	Reduce -5.1%
CME Cme Group Inc.	0.08%	5,121	$1.1M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	0.08%	2,287	$1.1M	Add +0.0%
T AT&T Inc.	0.08%	50,477	$1.1M	Reduce -1.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.08%	24,355	$1.1M	Add +3.7%
TLH iShares 10-20 Year Treasury	0.08%	10,048	$1.1M	Add +108.3%
VTWO Vanguard Russell 2000 ETF	0.08%	12,094	$1.1M	No change
AGL Agilon Health Inc.	0.08%	273,280	$1.1M	No change
EQIX Equinix Inc.	0.08%	1,204	$1.1M	Add +2.4%
IEF iShares 7-10 Year Treasury B	0.08%	10,823	$1.1M	Add +6.4%
CB Chubb Ltd.	0.08%	3,652	$1.1M	Reduce -2.1%
HUDSON PAC PPTYS INC	0.08%	218,889	$1.0M	Reduce -31.4%
DUK Duke Energy Corp.	0.08%	9,055	$1.0M	Add +0.7%
MSI Motorola Solutions Inc.	0.08%	2,312	$1.0M	Add +0.3%
LYV Live Nation Entertainment Inc.	0.08%	9,414	$1.0M	Add +0.6%
CMG Chipotle Mexican Grill Inc.	0.08%	17,862	$1.0M	Reduce -2.9%
WMB Williams Cos Inc.	0.08%	22,456	$1.0M	Reduce -0.3%
ICE Intercontinental Exchange Inc.	0.07%	6,270	$1.0M	Add +10.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	8,344	$991K	Reduce -5.7%
SNPS Synopsys Inc.	0.07%	1,949	$987K	Add +1.2%
EMR Emerson Electric Co.	0.07%	8,936	$977K	Reduce -0.7%
BSX Boston Scientific Corp.	0.07%	11,535	$967K	Reduce -0.9%
OEF iShares S&P 100 ETF	0.07%	3,436	$951K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	5,423	$947K	Add +10.3%
C Citigroup Inc.	0.07%	15,073	$944K	Add +0.3%
SPG Simon Property Group Inc.	0.07%	5,575	$942K	Reduce -1.0%
PNC PNC Financial Services Group	0.07%	4,945	$914K	Add +3.8%
CMI Cummins Inc.	0.07%	2,802	$907K	Reduce -1.7%
TRI Thomson Reuters Corp.	0.07%	5,276	$900K	Reduce -0.4%
CEG Constellation Energy	0.07%	3,459	$899K	Reduce -3.8%
SCHW Schwab (charles) Corp.	0.07%	13,843	$897K	Add +0.3%
PH Parker Hannifin Corp.	0.07%	1,415	$894K	Add +1.0%
TGT Target Corp.	0.07%	5,692	$887K	Reduce -2.0%
BA The Boeing Co.	0.07%	5,827	$886K	Reduce -4.1%
PSA Public Storage	0.07%	2,402	$874K	Add +10.4%
VDE Vanguard Energy ETF	0.06%	7,113	$871K	No change
CSX CSX Corp.	0.06%	24,991	$863K	Reduce -0.9%
GILD Gilead Sciences Inc.	0.06%	10,268	$861K	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.06%	1,817	$845K	Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	2,997	$843K	Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	3,124	$835K	No change
VFH Vanguard Financials ETF	0.06%	7,598	$835K	No change
OKE Oneok Inc.	0.06%	9,085	$828K	Add +1.0%
APH Amphenol Corp. Class A	0.06%	12,580	$820K	Reduce -2.1%
ORLY O'reilly Automotive Inc.	0.06%	711	$819K	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	0.06%	2,875	$814K	Reduce -2.5%
MMM 3M Co.	0.06%	5,928	$810K	Add +0.6%
AZO AutoZone Inc.	0.06%	257	$810K	Reduce -1.9%
CL Colgate-Palmolive Co.	0.06%	7,729	$802K	Reduce -2.0%
SPHR Sphere Entertainment Co.	0.06%	17,903	$791K	No change
CCI Crown Castle Inc.	0.06%	6,638	$787K	Add +7.8%
AFL Aflac Inc.	0.06%	6,965	$779K	Reduce -1.1%
IT Gartner Inc.	0.06%	1,535	$778K	Add +0.4%
PSX Phillips 66	0.06%	5,850	$769K	Reduce -3.5%
DLR Digital Realty Trust Inc.	0.06%	4,697	$760K	Add +0.1%
PAYX Paychex Inc.	0.06%	5,649	$758K	Reduce -4.2%
TT Trane Technologies PLC	0.06%	1,948	$757K	Reduce -1.8%
VLO Valero Energy Corp.	0.06%	5,569	$752K	Reduce -3.6%
RSG Republic Services Inc.	0.06%	3,744	$752K	Add +2.5%
MO Altria Group Inc.	0.06%	14,685	$750K	Add +4.8%
RY Royal Bank of Canada	0.06%	6,007	$749K	Reduce -11.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	14,602	$746K	Add +3.6%
MAR Marriott International Class A	0.06%	2,990	$743K	Reduce -1.4%
O Realty Income Corp.	0.06%	11,700	$742K	Reduce -2.0%
TRV The Travelers Cos Inc.	0.06%	3,161	$740K	Reduce -2.9%
VHT Vanguard Health Care ETF	0.05%	2,606	$735K	Reduce -0.2%
CARR Carrier Global Corp.	0.05%	9,054	$729K	Reduce -0.7%
REGN Regeneron Pharmaceuticals	0.05%	692	$727K	Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	71,182	$725K	Reduce -0.6%
NKE Nike Inc. Class B	0.05%	8,181	$723K	Reduce -16.6%
UPS United Parcel Service Class B	0.05%	5,289	$721K	Reduce -5.9%
FISV Fiserv Inc.	0.05%	3,989	$717K	Add +0.9%
BX Blackstone Inc.	0.05%	4,673	$716K	Add +0.5%
AON Aon PLC Class A	0.05%	2,057	$712K	Reduce -4.0%
DHI D.R. Horton Inc.	0.05%	3,724	$710K	Reduce -1.6%
VOX Vanguard Communication Servi	0.05%	4,876	$709K	Reduce -4.4%
MLM Martin Marietta Materials	0.05%	1,317	$709K	Reduce -1.6%
RELX Relx PLC - Spon ADR	0.05%	14,838	$704K	Add +0.7%
AEP American Electric Power	0.05%	6,863	$704K	Reduce -0.4%
UBS UBS Group AG-Reg	0.05%	22,579	$698K	Add +1.0%
VT Vanguard Tot World STK ETF	0.05%	5,802	$694K	Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	1	$691K	New
SNY Sanofi-ADR	0.05%	11,956	$689K	Reduce -1.9%
DRI Darden Restaurants Inc.	0.05%	4,181	$686K	Reduce -2.2%
ANET Arista Networks Inc.	0.05%	1,774	$681K	Add +4.5%
HLT Hilton Worldwide Holdings Inc.	0.05%	2,949	$680K	Reduce -5.6%
APD Air Products & Chemicals Inc.	0.05%	2,282	$679K	Add +3.4%
NSC Norfolk Southern Corp.	0.05%	2,721	$676K	Reduce -2.4%
RIO Rio Tinto PLC-Spon ADR	0.05%	9,454	$673K	Reduce -4.5%
MU Micron Technology Inc.	0.05%	6,403	$664K	Reduce -7.0%
IJH iShares Core S&P Midcap ETF	0.05%	10,635	$663K	Reduce -18.3%
NXPI NXP Semiconductors NV	0.05%	2,738	$657K	Add +12.3%
MCHP Microchip Technology Inc.	0.05%	8,009	$643K	Reduce -2.9%
SCCO Southern Copper Corp.	0.05%	5,540	$641K	Reduce -2.3%
PEG Public Service Enterprise GP	0.05%	7,117	$635K	Reduce -3.2%
EOG EOG Resources Inc.	0.05%	5,159	$634K	Add +1.0%
MCK McKesson Corp.	0.05%	1,280	$633K	Reduce -2.7%
MCO Moody's Corp.	0.05%	1,316	$625K	Add +1.1%
EQNR Equinor ASA-Spon ADR	0.05%	24,631	$624K	Reduce -8.1%
BDX Becton Dickinson and Co.	0.05%	2,583	$623K	Reduce -0.9%
TSCO Tractor Supply Company	0.05%	2,103	$612K	Reduce -13.9%
ALL Allstate Corp.	0.05%	3,219	$611K	Reduce -6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	8,489	$610K	Reduce -0.4%
NVR NVR Inc.	0.05%	62	$608K	No change
EXR Extra Space Storage Inc.	0.05%	3,374	$608K	Reduce -0.0%
YUM Yum! Brands Inc.	0.04%	4,323	$604K	Reduce -0.3%
PCAR Paccar Inc.	0.04%	6,111	$603K	Add +1.6%
AMP Ameriprise Financial Inc.	0.04%	1,280	$601K	Reduce -5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	577	$599K	Add +0.3%
GLW Corning Inc.	0.04%	13,173	$595K	Reduce -3.1%
EIX Edison International	0.04%	6,778	$590K	Add +0.7%
ZTS Zoetis Inc.	0.04%	3,012	$588K	Add +0.9%
UBER Uber Technologies Inc.	0.04%	7,818	$588K	Add +18.4%
BMY Bristol-Myers Squibb Co.	0.04%	11,264	$583K	Add +36.7%
PRU Prudential Financial Inc.	0.04%	4,800	$581K	Reduce -2.3%
MET Metlife Inc.	0.04%	7,044	$581K	Reduce -2.1%
ED Consolidated Edison Inc.	0.04%	5,549	$578K	Reduce -1.4%
BP BP PLC-Spons ADR	0.04%	18,332	$575K	Reduce -9.6%
FCX Freeport-McMoran Inc.	0.04%	11,374	$568K	Reduce -4.9%
MDT Medtronic PLC	0.04%	6,281	$566K	Add +5.5%
SRE Sempra	0.04%	6,753	$565K	Add +2.6%
ECL Ecolab Inc.	0.04%	2,186	$558K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.04%	44,106	$557K	Reduce -1.1%
CDNS Cadence Design SYS Inc.	0.04%	2,049	$555K	Add +3.4%
KMB Kimberly-Clark Corp.	0.04%	3,849	$548K	Add +7.1%
ROST Ross Stores Inc.	0.04%	3,635	$547K	Reduce -1.0%
DOW Dow Inc.	0.04%	9,932	$543K	Reduce -2.8%
ROP Roper Technologies Inc.	0.04%	974	$542K	Reduce -1.8%
JCI Johnson Controls Internation	0.04%	6,952	$540K	Reduce -0.2%
TFC Truist Financial Corp.	0.04%	12,582	$538K	Add +10.7%
SONY Sony Group Corp. - SP ADR	0.04%	5,567	$538K	Add +0.6%
VRSK Verisk Analytics Inc.	0.04%	1,963	$526K	Add +3.1%
FICO Fair Isaac Corp.	0.04%	270	$525K	Add +0.4%
CNQ Canadian Natural Resources	0.04%	15,780	$524K	Reduce -1.1%
OTIS Otis Worldwide Corp.	0.04%	5,034	$523K	Add +3.1%
STZ Constellation Brands Inc. Class A	0.04%	2,028	$523K	Reduce -0.3%
CVS CVS Health Corp.	0.04%	8,286	$521K	Add +21.7%
FERG Ferguson Enterprises Inc.	0.04%	2,612	$519K	Add +0.5%
SNA Snap-on Inc.	0.04%	1,781	$516K	Reduce -0.2%
FXY Invesco Currencyshares Japan	0.04%	7,999	$514K	Add +5.8%
IMVP Invesco India Exchange-Trade	0.04%	16,564	$509K	No change
WSM Williams-Sonoma Inc.	0.04%	3,271	$507K	Reduce -2.9%
GIS General Mills Inc.	0.04%	6,805	$503K	Reduce -0.6%
TRGP Targa Resources Corp.	0.04%	3,385	$501K	Reduce -0.6%
PDD PDD Holdings Inc.	0.04%	3,670	$495K	Reduce -5.3%
PYPL PayPal Holdings Inc.	0.04%	6,333	$494K	Add +2.7%
LHX L3HARRIS Technologies Inc.	0.04%	2,070	$492K	Add +0.6%
HPQ HP Inc.	0.04%	13,718	$492K	Reduce -0.9%
FAST Fastenal Co.	0.04%	6,844	$489K	Reduce -1.5%
NDAQ Nasdaq Inc.	0.04%	6,669	$487K	Add +0.6%
KMI Kinder Morgan Inc.	0.04%	22,021	$486K	Add +3.0%
MNST Monster Beverage Corp.	0.04%	9,320	$486K	Add +0.8%
FANG Diamondback Energy Inc.	0.04%	2,820	$486K	Reduce -3.7%
AGZ iShares Agency Bond ETF	0.04%	4,374	$483K	Add +22.1%
RACE Ferrari NV	0.04%	1,027	$483K	Add +1.5%
FDX FedEx Corp.	0.04%	1,763	$483K	No change
ADSK Autodesk Inc.	0.04%	1,744	$480K	Add +1.0%
EBAY eBay Inc.	0.04%	7,371	$480K	Reduce -2.3%
COR Cencora Inc.	0.04%	2,131	$480K	Reduce -3.9%
CSL Carlisle Cos Inc.	0.04%	1,058	$476K	Reduce -1.6%
USB US Bancorp	0.04%	10,372	$474K	Add +2.9%
MFC Manulife Financial Corp.	0.04%	15,969	$472K	Add +5.3%
GSK GSK PLC-Spon ADR	0.03%	11,445	$468K	Add +3.5%
BRO Brown & Brown Inc.	0.03%	4,510	$467K	No change
SYY Sysco Corp.	0.03%	5,933	$463K	Reduce -0.7%
ACGL Arch Capital Group Ltd.	0.03%	4,114	$460K	No change
GPC Genuine Parts Co.	0.03%	3,289	$459K	Reduce -7.7%
RF Regions Financial Corp.	0.03%	19,559	$456K	Add +3.4%
COF Capital One Financial Corp.	0.03%	3,040	$455K	No change
PANW Palo Alto Networks Inc.	0.03%	1,331	$455K	Add +6.2%
EG Everest Group Ltd.	0.03%	1,160	$455K	Reduce -0.8%
INTC Intel Corp.	0.03%	19,374	$455K	Reduce -36.0%
URI United Rentals Inc.	0.03%	561	$454K	Add +0.5%
CP Canadian Pacific Kansas City	0.03%	5,289	$452K	Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	10,639	$446K	Reduce -1.6%
ODFL Old Dominion Freight Line	0.03%	2,246	$446K	Add +2.3%
WY Weyerhaeuser Co.	0.03%	13,146	$445K	Add +11.7%
DD Dupont DE Nemours Inc.	0.03%	4,988	$444K	Reduce -1.9%
ENB Enbridge Inc.	0.03%	10,912	$443K	Reduce -3.3%
VST Vistra Corp.	0.03%	3,737	$443K	Reduce -5.8%
STX Seagate Technology Holdings	0.03%	4,026	$441K	Add +2.0%
PWR Quanta Services Inc.	0.03%	1,473	$439K	Add +0.6%
EXC Exelon Corp.	0.03%	10,643	$432K	Reduce -7.0%
MSCI MSCI Inc.	0.03%	739	$431K	Add +0.4%
HPE Hewlett Packard Enterprise	0.03%	21,041	$430K	Add +5.0%
GEV GE Vernova Inc.	0.03%	1,669	$426K	No change
APO Apollo Global Management Inc.	0.03%	3,397	$424K	Reduce -4.2%
VALE Vale SA-SP ADR	0.03%	35,342	$413K	Reduce -7.7%
JEF Jefferies Financial Group Inc.	0.03%	6,706	$413K	No change
TPR Tapestry Inc.	0.03%	8,715	$409K	Reduce -5.5%
HUM Humana Inc.	0.03%	1,290	$409K	Reduce -8.8%
ET Energy Transfer LP	0.03%	25,270	$406K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	37,373	$405K	Add +3.8%
DELL Dell Technologies -C	0.03%	3,405	$404K	Reduce -6.6%
AIG American International Group	0.03%	5,470	$401K	Reduce -5.7%
CNI Canadian Natl Railway Co.	0.03%	3,419	$401K	Reduce -15.3%
ADM Archer-Daniels-Midland Co.	0.03%	6,694	$400K	Reduce -2.0%
ROK Rockwell Automation Inc.	0.03%	1,486	$399K	Reduce -7.2%
CTVA Corteva Inc.	0.03%	6,746	$397K	Reduce -0.3%
IWR iShares Russell Mid-Cap ETF	0.03%	4,436	$391K	No change
NTAP Netapp Inc.	0.03%	3,155	$390K	Reduce -2.2%
CTSH Cognizant Tech Solutions-A	0.03%	5,040	$389K	Add +0.5%
WDFC WD-40 Co.	0.03%	1,500	$387K	No change
NUE Nucor Corp.	0.03%	2,565	$386K	Reduce -7.2%
TEL Te Connectivity PLC	0.03%	2,547	$385K	Reduce -0.3%
SHOP Shopify Inc. Class A	0.03%	4,775	$383K	Add +12.0%
STT State Street Corp.	0.03%	4,321	$382K	Reduce -0.6%
OHI Omega Healthcare Investors	0.03%	9,391	$382K	Add +21.5%
PBR Petroleo Brasileiro-Spon ADR	0.03%	26,267	$379K	Reduce -0.9%
BN Brookfield Corp.	0.03%	7,110	$378K	Add +0.6%
A Agilent Technologies Inc.	0.03%	2,526	$375K	Add +1.0%
KR Kroger Co.	0.03%	6,545	$375K	Add +0.2%
CAH Cardinal Health Inc.	0.03%	3,386	$374K	Reduce -3.1%
FITB Fifth Third Bancorp	0.03%	8,734	$374K	Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	11,160	$372K	Add +4.0%
SBAC SBA Communications Corp.	0.03%	1,541	$371K	Add +5.8%
TD Toronto-Dominion Bank	0.03%	5,859	$371K	Add +7.2%
HUBB Hubbell Inc.	0.03%	865	$371K	Add +1.1%
RS Reliance Inc.	0.03%	1,274	$368K	No change
EA Electronic Arts Inc.	0.03%	2,556	$367K	Reduce -1.3%
E Eni SPA-Sponsored ADR	0.03%	12,093	$367K	Add +0.3%
XEL Xcel Energy Inc.	0.03%	5,601	$366K	Add +3.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	34,626	$366K	Reduce -12.8%
LEN Lennar Corp. Class A	0.03%	1,938	$363K	Add +1.1%
IQV Iqvia Holdings Inc.	0.03%	1,519	$360K	No change
NEM Newmont Corp.	0.03%	6,702	$358K	Reduce -0.6%
LYB Lyondellbasell Indu Class A	0.03%	3,725	$357K	Reduce -1.0%
AME Ametek Inc.	0.03%	2,072	$356K	Reduce -6.9%
DFS Discover Financial Services	0.03%	2,531	$355K	Reduce -2.6%
ESS Essex Property Trust Inc.	0.03%	1,194	$353K	Reduce -0.6%
OMC Omnicom Group	0.03%	3,405	$352K	Add +0.5%
INVH Invitation Homes Inc.	0.03%	9,895	$349K	Reduce -5.7%
ETR Entergy Corp.	0.03%	2,648	$349K	Add +0.9%
CPRT Copart Inc.	0.03%	6,564	$344K	No change
AVB Avalonbay Communities Inc.	0.03%	1,520	$342K	Add +13.6%
IDXX Idexx Laboratories Inc.	0.03%	676	$342K	Reduce -1.2%
GM General Motors Co.	0.03%	7,598	$341K	Reduce -3.5%
WSO Watsco Inc.	0.03%	692	$340K	No change
IJR iShares Core S&P Small-Cap E	0.03%	2,906	$340K	No change
ING ING Groep N.V.-Sponsored ADR	0.02%	18,428	$335K	Add +5.3%
NRG NRG Energy Inc.	0.02%	3,653	$333K	Reduce -10.9%
KDP Keurig Dr Pepper Inc.	0.02%	8,875	$333K	Add +1.7%
KIM Kimco Realty Corp.	0.02%	14,316	$332K	Add +2.1%
CDW CDW Corp.	0.02%	1,467	$332K	Reduce -3.4%
RJF Raymond James Financial Inc.	0.02%	2,701	$331K	Add +6.8%
AWK American Water Works Co. Inc.	0.02%	2,260	$331K	Add +0.5%
VDC Vanguard Consumer Staple ETF	0.02%	1,510	$330K	Reduce -3.6%
VCR Vanguard Consumer Discre ETF	0.02%	965	$329K	No change
IVV iShares Core S&P 500 ETF	0.02%	566	$326K	Reduce -58.6%
EMN Eastman Chemical Co.	0.02%	2,890	$324K	Reduce -1.7%
SNAP Snap Inc. Class A	0.02%	30,225	$323K	Add +3.5%
HBAN Huntington Bancshares Inc.	0.02%	21,997	$323K	Reduce -0.3%
DEO Diageo PLC-Sponsored ADR	0.02%	2,285	$321K	Reduce -9.5%
DOV Dover Corp.	0.02%	1,664	$319K	Add +7.2%
DXJ Wisdomtree Japan Hedged Eq	0.02%	2,937	$311K	Add +0.1%
EPP iShares MSCI Pacific Ex Japa	0.02%	6,348	$310K	Reduce -64.0%
CBRE CBRE Group Inc. Class A	0.02%	2,479	$309K	Add +1.6%
GRMN Garmin Ltd.	0.02%	1,749	$308K	Reduce -9.2%
SU Suncor Energy Inc.	0.02%	8,334	$308K	Add +7.3%
EPD Enterprise Products Partners	0.02%	10,500	$306K	No change
LNG Cheniere Energy Inc.	0.02%	1,697	$305K	Reduce -5.8%
HWM Howmet Aerospace Inc.	0.02%	3,031	$304K	Add +0.5%
VMC Vulcan Materials Co.	0.02%	1,213	$304K	Reduce -0.3%
MTD Mettler-Toledo International	0.02%	200	$300K	Reduce -2.9%
IEX Idex Corp.	0.02%	1,397	$300K	Add +0.9%
BKR Baker Hughes Co.	0.02%	8,253	$298K	Reduce -1.5%
CHTR Charter Communications Inc. Class A	0.02%	920	$298K	Reduce -1.9%
FTV Fortive Corp.	0.02%	3,763	$297K	Reduce -2.1%
CNC Centene Corp.	0.02%	3,932	$296K	Reduce -0.5%
MPWR Monolithic Power Systems Inc.	0.02%	319	$295K	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.02%	2,230	$293K	Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	685	$290K	No change
DVA Davita Inc.	0.02%	1,739	$285K	Reduce -1.8%
HES Hess Corp.	0.02%	2,082	$283K	Reduce -2.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	2,428	$282K	No change
CNP Centerpoint Energy Inc.	0.02%	9,501	$280K	No change
EW Edwards Lifesciences Corp.	0.02%	4,231	$279K	Reduce -37.0%
VIG Vanguard Dividend Apprec ETF	0.02%	1,407	$279K	No change
MRVL Marvell Technology Inc.	0.02%	3,858	$278K	Reduce -11.5%
TFX Teleflex Inc.	0.02%	1,125	$278K	Reduce -0.2%
FDS Factset Research Systems Inc.	0.02%	601	$276K	Reduce -2.1%
FTNT Fortinet Inc.	0.02%	3,552	$275K	Reduce -0.8%
BG Bunge Global SA	0.02%	2,850	$275K	Reduce -5.3%
EFX Equifax Inc.	0.02%	931	$274K	Reduce -1.1%
FIS Fidelity National Info Serv	0.02%	3,261	$273K	No change
VAW Vanguard Materials ETF	0.02%	1,272	$269K	Reduce -4.5%
HIG Hartford Insurance Group Inc.	0.02%	2,268	$267K	Reduce -2.0%
PBA Pembina Pipeline Corp.	0.02%	6,459	$266K	No change
CRH CRH PLC	0.02%	2,866	$266K	No change
WEC WEC Energy Group Inc.	0.02%	2,756	$265K	Reduce -0.0%
AVY Avery Dennison Corp.	0.02%	1,189	$262K	Reduce -2.8%
WTW Willis Towers Watson PLC	0.02%	891	$262K	Reduce -0.5%
D Dominion Energy Inc.	0.02%	4,538	$262K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,472	$262K	Add +2.4%
ES Eversource Energy	0.02%	3,830	$261K	Add +0.7%
FNF Fidelity National Financial	0.02%	4,194	$260K	Reduce -1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	3,493	$260K	Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	6,872	$258K	No change
PPG PPG Industries Inc.	0.02%	1,942	$257K	Reduce -6.0%
PFG Principal Financial Group	0.02%	2,993	$257K	Add +5.6%
ALC Alcon Inc. filed as ALCON AG	0.02%	2,563	$256K	No change
CSGP Costar Group Inc.	0.02%	3,392	$256K	Reduce -3.0%
LII Lennox International Inc.	0.02%	423	$256K	Reduce -11.3%
DGX Quest Diagnostics Inc.	0.02%	1,643	$255K	Reduce -9.4%
SYF Synchrony Financial	0.02%	5,110	$255K	Reduce -7.6%
CTRA Coterra Energy Inc.	0.02%	10,487	$251K	Reduce -8.2%
LDOS Leidos Holdings Inc.	0.02%	1,537	$251K	Reduce -7.3%
RL Ralph Lauren Corp.	0.02%	1,288	$250K	New
BBY Best Buy Co. Inc.	0.02%	2,411	$249K	New
CHD Church & Dwight Co. Inc.	0.02%	2,377	$249K	Reduce -0.5%
IPG Interpublic Group of Cos Inc.	0.02%	7,827	$248K	Reduce -3.6%
SAN Banco Santander SA-Spon ADR	0.02%	48,530	$248K	Reduce -0.1%
MUSA Murphy USA Inc.	0.02%	502	$247K	No change
UDR Udr Inc.	0.02%	5,421	$246K	Reduce -1.9%
BTI British American Tob-SP ADR	0.02%	6,697	$245K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	3,692	$245K	Add +2.2%
XYL Xylem Inc.	0.02%	1,810	$244K	No change
MFG Mizuho Financial Group-ADR	0.02%	58,335	$244K	No change
ATO Atmos Energy Corp.	0.02%	1,756	$244K	No change
TKO Tko Group Holdings Inc.	0.02%	1,962	$243K	No change
KHC The Kraft Heinz Co.	0.02%	6,899	$242K	Reduce -14.6%
JNPR Juniper Networks Inc.	0.02%	6,198	$242K	Add +1.0%
IR Ingersoll-Rand Inc.	0.02%	2,438	$239K	Add +3.3%
FE Firstenergy Corp.	0.02%	5,373	$238K	Reduce -0.7%
NDSN Nordson Corp.	0.02%	905	$238K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,178	$237K	Add +4.7%
STM Stmicroelectronics NV-NY SHS	0.02%	7,975	$237K	No change
DVN Devon Energy Corp.	0.02%	6,038	$236K	Reduce -7.4%
CW Curtiss-Wright Corp.	0.02%	718	$236K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	1,745	$236K	New
DPZ Domino's Pizza Inc.	0.02%	546	$235K	Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	4,130	$234K	Reduce -0.2%
VTR Ventas Inc.	0.02%	3,625	$232K	New
VEU Vanguard Ftse All-World Ex-U	0.02%	3,688	$232K	No change
PKG Packaging Corp. of America	0.02%	1,059	$228K	Reduce -3.6%
IMO Imperial Oil Ltd.	0.02%	3,234	$228K	No change
STE Steris PLC	0.02%	937	$227K	Add +1.2%
PTC PTC Inc.	0.02%	1,254	$227K	No change
NTES Netease Inc.-ADR	0.02%	2,420	$226K	Reduce -18.3%
BNDX Vanguard Total Intl Bond ETF	0.02%	4,491	$226K	New
DLTR Dollar Tree Inc.	0.02%	3,210	$226K	Reduce -10.7%
LAMR Lamar Advertising Co. Class A	0.02%	1,689	$226K	Reduce -1.2%
ULTA Ulta Beauty Inc.	0.02%	578	$225K	New
VRSN Verisign Inc.	0.02%	1,179	$224K	Add +1.5%
RMD Resmed Inc.	0.02%	917	$224K	New
FLEX Flex Ltd.	0.02%	6,667	$223K	New
MGM MGM Resorts International	0.02%	5,697	$223K	Add +14.1%
DTE DTE Energy Company	0.02%	1,733	$223K	New
BCS Barclays PLC-Spons ADR	0.02%	18,310	$222K	Add +9.5%
HSY The Hershey Co.	0.02%	1,153	$221K	Reduce -0.2%
LH Labcorp Holdings Inc.	0.02%	987	$221K	Reduce -1.9%
CINF Cincinnati Financial Corp.	0.02%	1,612	$219K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	3,573	$219K	New
TTEK Tetra Tech Inc.	0.02%	4,635	$219K	New
CPT Camden Property Trust	0.02%	1,766	$218K	Reduce -14.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	6,863	$218K	Reduce -19.0%
CLH Clean Harbors Inc.	0.02%	896	$217K	No change
OXY Occidental Petroleum Corp.	0.02%	4,189	$216K	Reduce -18.8%
CPAY Corpay Inc.	0.02%	688	$215K	New
CE Celanese Corp.	0.02%	1,573	$214K	Reduce -3.2%
WAB Wabtec Corp.	0.02%	1,174	$213K	Reduce -10.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	2,484	$213K	New
SWKS Skyworks Solutions Inc.	0.02%	2,154	$213K	Reduce -1.1%
LECO Lincoln Electric Holdings	0.02%	1,105	$212K	No change
WCN Waste Connections Inc.	0.02%	1,184	$212K	Add +3.7%
TER Teradyne Inc.	0.02%	1,579	$211K	Add +11.2%
TRP TC Energy Corp.	0.02%	4,438	$211K	New
PNR Pentair PLC	0.02%	2,155	$211K	New
ELS Equity Lifestyle Properties	0.02%	2,943	$210K	New
ERIE Erie Indemnity Company Class A	0.02%	384	$207K	New
VLTO Veralto Corp.	0.02%	1,851	$207K	New
OC Owens Corning	0.02%	1,168	$206K	Reduce -13.6%
TKR Timken Co.	0.02%	2,430	$205K	New
SLF Sun Life Financial Inc.	0.02%	3,527	$205K	New
NGG National Grid PLC-SP ADR	0.02%	2,923	$204K	New
MOH Molina Healthcare Inc.	0.02%	591	$204K	New
B Barrick Gold Corp.	0.02%	10,232	$204K	Add +1.5%
CHKP Check Point Software Tech	0.02%	1,052	$203K	New
STLD Steel Dynamics Inc.	0.02%	1,606	$202K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	3,709	$202K	New
VGK Vanguard Ftse Europe ETF	0.01%	2,840	$202K	New
MRO Marathon Oil Corp.	0.01%	7,562	$201K	No change
BLZE Backblaze Inc. Class A	0.01%	31,070	$199K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	55,587	$173K	Add +18.2%
HLN Haleon PLC-ADR	0.01%	15,189	$161K	Reduce -0.8%
TELFY Telefonica SA-Spon ADR	0.01%	23,584	$115K	Reduce -1.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	17,221	$115K	No change
AMCR Amcor PLC	0.01%	10,057	$114K	No change
NWG Natwest Group PLC -Spon ADR	0.01%	11,722	$110K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	13,551	$103K	Add +2.5%
AEG Aegon Ltd.-NY Reg SHR	0.01%	13,581	$87K	No change
NOK Nokia Corp.-Spon ADR	0.01%	17,933	$78K	Add +28.9%
ADT Adt Inc.	0.01%	10,188	$74K	No change
ABEV Ambev SA-ADR	0.01%	29,585	$72K	Add +1.0%
BSBR Banco Santander Brasil-ADS	0.01%	12,809	$67K	Reduce -4.4%
KOS Kosmos Energy Ltd.	0.01%	16,584	$67K	No change
AMARIN CORP PLC	0.00%	104,785	$66K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	11,933	$25K	No change

Options reported separately and not counted above: QQQ puts ($268.1M), SPY puts ($155.1M), EFA puts ($22.1M), EEM puts ($1.4M).

Portfolio Sells Q2 2024 → Q3 2024


VUG Vanguard Mrngstar GR ETF-Sui	Reduce -92.7%	0.32%	−4.25
EEM iShares MSCI Emerging Market	Reduce -58.9%	1.12%	−1.57
MSFT Microsoft Corp.	Reduce -0.3%	2.77%	−0.30
IEV iShares Europe ETF	Reduce -53.9%	0.25%	−0.29
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -50.0%	0.25%	−0.27
VGLT Vanguard Long-Term Treasury	Reduce -17.3%	0.99%	−0.20
LRCX Lam Research Corp.	Sold out	0.00%	−0.15
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.13
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -15.8%	0.66%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -2.0%	0.60%	−0.11
GOOG Alphabet Inc. Class C	Reduce -0.7%	0.62%	−0.11
VONG Vanguard Russell 1000 Growth	Sold out	0.00%	−0.10
TSM Taiwan Semiconductor-SP ADR	Reduce -34.9%	0.15%	−0.09
LLY Eli Lilly & Co.	Reduce -2.1%	0.71%	−0.08
NVO Novo-Nordisk A/S-Spons ADR	Reduce -4.0%	0.23%	−0.07
TTD Trade Desk Inc./the Class A	Reduce -28.4%	0.19%	−0.06
QCOM Qualcomm Inc.	Reduce -3.3%	0.19%	−0.05
MRK Merck & Co. Inc.	Reduce -5.3%	0.24%	−0.05
JPM JPMorgan Chase & Co.	Reduce -6.7%	0.57%	−0.05
EWC iShares MSCI Canada ETF	Sold out	0.00%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -6.1%	1.32%	−0.05
ISHG iShares -3 Year Internationa	Reduce -3.8%	1.21%	−0.04
AAPL Apple Inc.	Reduce -5.3%	3.04%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -5.6%	0.12%	−0.04
HUDSON PAC PPTYS INC	Reduce -31.4%	0.08%	−0.04
TM Toyota Motor Corp. -Spon ADR	Reduce -8.1%	0.13%	−0.04
INTC Intel Corp.	Reduce -36.0%	0.03%	−0.04
EPP iShares MSCI Pacific Ex Japa	Reduce -64.0%	0.02%	−0.04
GLD SPDR Gold Shares	Reduce -8.4%	1.41%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -58.6%	0.02%	−0.03
EEMS iShares MSCI Emerging MKT SM	Reduce -4.7%	0.51%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -5.2%	0.75%	−0.03
CVX Chevron Corp.	Reduce -0.8%	0.24%	−0.03
COST Costco Wholesale Corp.	Reduce -2.6%	0.65%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -1.9%	1.00%	−0.03
EW Edwards Lifesciences Corp.	Reduce -37.0%	0.02%	−0.03
WFC Wells Fargo & Co.	Reduce -0.3%	0.22%	−0.03
MU Micron Technology Inc.	Reduce -7.0%	0.05%	−0.02
BA The Boeing Co.	Reduce -4.1%	0.07%	−0.02
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.02
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.02
V Visa Inc. Class A	Reduce -4.7%	0.32%	−0.02
COP Conocophillips	Reduce -3.2%	0.10%	−0.02
KLAC KLA Corp.	Reduce -4.5%	0.10%	−0.02
DXCM Dexcom Inc.	Sold out	0.00%	−0.02
EFV iShares MSCI Eafe Value ETF	Reduce -3.4%	1.33%	−0.02
ALLY Ally Financial Inc.	Sold out	0.00%	−0.02
SAIA Saia Inc.	Sold out	0.00%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.02
MKL Markel Group Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


BWX SS SPDR BB Intl Treasury BD	Add +201.1%	6.56%	+4.44
MBB iShares MBS ETF	Add +181.0%	2.35%	+1.50
TLT iShares 20+ Year Treasury BD	Add +754.5%	0.51%	+0.45
SCJ iShares MSCI Japan Small-Cap	New	0.23%	+0.23
TSLA Tesla Inc.	Add +0.9%	0.89%	+0.18
IGOV iShares International Treasu	Add +6.0%	2.20%	+0.16
VCLT Vanguard Long-Term Corp. Bond	Add +51.3%	0.39%	+0.14
DGS Wisdomtree Em Small Cap	Add +13.7%	0.92%	+0.10
PGX Invesco Preferred ETF	Add +7.5%	1.22%	+0.09
VNQ Vanguard Real Estate ETF	Add +2.6%	0.84%	+0.09
PICB Invesco International Corpor	Add +6.2%	1.27%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +46.1%	0.23%	+0.07
META Meta Platforms Inc. Class A	Add +2.8%	0.77%	+0.07
SPMB SS SPDR P Mort Back Bond ETF	Add +15.0%	0.58%	+0.07
JNK SS SPDR BB High Yield Bond	Add +7.1%	1.47%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +4.3%	0.58%	+0.06
EMLC Vaneck JPM Em Local Curr BND	Add +3.8%	1.36%	+0.06
BRK.A Berkshire Hathaway Inc. Class A	New	0.05%	+0.05
ORCL Oracle Corp.	Add +0.5%	0.41%	+0.05
AVDV Avantis Intl S/C Value ETF	Add +10.4%	0.42%	+0.05
TLH iShares 10-20 Year Treasury	Add +108.3%	0.08%	+0.04
HD Home Depot Inc.	Add +2.7%	0.34%	+0.04
VWOB Vanguard Emerg MKTS Gov BND	Add +5.6%	0.89%	+0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +0.5%	1.04%	+0.04
KKR KKR & Co. Inc.	Add +0.9%	0.24%	+0.04
ABBV Abbvie Inc.	Add +3.0%	0.34%	+0.04
EMB iShares JP Morgan Usd Emergi	Add +2.7%	1.54%	+0.03
LEMB iShares JP Morgan Em Local C	Add +0.3%	1.76%	+0.03
JNJ Johnson & Johnson	Add +4.3%	0.37%	+0.03
IBM Intl Business Machines Corp.	Add +1.5%	0.15%	+0.03
MCD McDonald's Corp.	Add +1.1%	0.22%	+0.03
IBND SS SPDR BB Intl Corp. BD ETF	Add +1.6%	1.40%	+0.03
NEE Nextera Energy Inc.	Add +6.5%	0.14%	+0.02
ACN Accenture PLC Class A	Add +5.0%	0.17%	+0.02
TBLA Taboola.com Ltd.	Add +17.2%	0.31%	+0.02
SHW The Sherwin-Williams Co.	Add +5.6%	0.10%	+0.02
D Dominion Energy Inc.	New	0.02%	+0.02
HCA HCA Healthcare Inc.	Add +6.4%	0.09%	+0.02
MA Mastercard Inc. Class A	Add +1.0%	0.31%	+0.02
PM Philip Morris International	Add +1.1%	0.15%	+0.02
RL Ralph Lauren Corp.	New	0.02%	+0.02
BBY Best Buy Co. Inc.	New	0.02%	+0.02
TXN Texas Instruments Inc.	Add +12.8%	0.16%	+0.02
ADP Automatic Data Processing	Add +8.1%	0.12%	+0.02
BTI British American Tob-SP ADR	New	0.02%	+0.02
CW Curtiss-Wright Corp.	New	0.02%	+0.02
SUI Sun Communities Inc.	New	0.02%	+0.02
VTR Ventas Inc.	New	0.02%	+0.02
BNDX Vanguard Total Intl Bond ETF	New	0.02%	+0.02
RMD Resmed Inc.	New	0.02%	+0.02

Options Activity Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	put	Reduce -45.7%	549,300	$268.1M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -0.7%	270,400	$155.1M
EFA iShares MSCI Eafe ETF	put	Reduce -0.6%	264,400	$22.1M
EEM iShares MSCI Emerging Market	put	Add +3.0%	31,400	$1.4M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	603	$1.6B	VUG, AAPL, EEM, NVDA, IAU
Q1 2026	598	$1.5B	AAPL, EEM, NVDA, BWX, MSFT
Q4 2025	546	$1.5B	VUG, AAPL, EEM, MSFT, BWX
Q3 2025	551	$1.5B	VUG, MSFT, AAPL, BWX, NVDA
Q2 2025	573	$1.4B	EEM, MSFT, BWX, AAPL, NVDA
Q1 2025	578	$1.4B	AAPL, BWX, MSFT, IBND, MBB
Q4 2024	559	$1.3B	VUG, AAPL, MSFT, NVDA, BWX
Q3 2024	577	$1.3B	BWX, AAPL, MSFT, MBB, IGOV
Q2 2024	560	$1.3B	VUG, AAPL, MSFT, EEM, NVDA
Q1 2024	577	$1.3B	VUG, MSFT, AAPL, BWX, IGOV