Checchi Capital Advisers, LLC

Name: Checchi Capital Advisers, LLC 13F holdings, Q4 2024
Creator: Checchi Capital Advisers, LLC
Published: 2025-02-05

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Checchi Capital Advisers, LLC reported 559 stock positions worth $1.3 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.1% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 2.8%). Compared with Q3 2024, it opened 15 new positions, sold out of 33, added to 274 and reduced 216. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1377%) and the biggest sale SS SPDR BB Intl Treasury BD (BWX, shares −63%).

Most Recent 13F: Q2 2026
Location: BEVERLY HILLS, CA
CIK: 0001598186
Portfolio Value: $1.3B (Q4 2024)
SEC Filing: 0001085146-25-000800 ↗ filed Feb 5, 2025

Holdings Value

Holdings 559 stocks · $1.3B


VUG Vanguard Mrngstar GR ETF-Sui	5.11%	166,609	$68.4M	Add +1376.9%
AAPL Apple Inc.	3.48%	186,100	$46.6M	Add +6.2%
MSFT Microsoft Corp.	2.77%	88,123	$37.1M	Add +2.1%
NVDA Nvidia Corp.	2.28%	227,518	$30.6M	Reduce -0.8%
BWX SS SPDR BB Intl Treasury BD	2.24%	1,401,933	$30.0M	Reduce -62.8%
IAU iShares Gold Trust	1.74%	471,564	$23.3M	Reduce -3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.70%	867,096	$22.7M	Add +184.3%
LEMB iShares JP Morgan Em Local C	1.68%	621,425	$22.4M	Add +1.4%
IGOV iShares International Treasu	1.62%	565,472	$21.7M	Reduce -19.9%
EMB iShares JP Morgan Usd Emergi	1.43%	214,511	$19.1M	Reduce -2.7%
JNK SS SPDR BB High Yield Bond	1.39%	195,173	$18.6M	Reduce -3.1%
BWZ State Street SPDR Bloomberg	1.33%	704,702	$17.9M	Add +9.2%
TSLA Tesla Inc.	1.31%	43,336	$17.5M	Reduce -5.5%
AMZN Amazon.com Inc.	1.30%	79,546	$17.5M	Add +2.1%
GLD SPDR Gold Shares	1.29%	71,482	$17.3M	Reduce -8.5%
IBND SS SPDR BB Intl Corp. BD ETF	1.27%	601,269	$17.1M	Reduce -2.4%
EEM iShares MSCI Emerging Market	1.26%	403,443	$16.9M	Add +23.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.23%	83,036	$16.5M	Add +19.1%
PICB Invesco International Corpor	1.22%	756,412	$16.3M	Add +4.0%
EMLC Vaneck JPM Em Local Curr BND	1.21%	702,034	$16.2M	Reduce -2.4%
VWO Vanguard Ftse Emerging Marke	1.20%	365,623	$16.1M	Reduce -1.4%
EFV iShares MSCI Eafe Value ETF	1.17%	298,019	$15.6M	Reduce -3.9%
ISHG iShares -3 Year Internationa	1.05%	208,012	$14.0M	Reduce -5.6%
PGX Invesco Preferred ETF	0.99%	1,152,725	$13.3M	Reduce -13.2%
SCZ iShares MSCI Eafe Small-Cap	0.97%	213,998	$13.0M	Add +10.4%
VGLT Vanguard Long-Term Treasury	0.95%	230,933	$12.8M	Add +6.6%
VWOB Vanguard Emerg MKTS Gov BND	0.91%	193,713	$12.2M	Add +8.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.91%	154,613	$12.2M	Add +1.8%
AMLP Alerian MLP ETF	0.87%	240,446	$11.6M	Reduce -3.8%
EFG iShares MSCI Eafe Growth ETF	0.85%	118,040	$11.4M	Reduce -5.8%
VCIT Vanguard Int-Term Corporate	0.82%	136,620	$11.0M	Add +2.1%
AVGO Broadcom Inc.	0.81%	46,640	$10.8M	Add +1.1%
META Meta Platforms Inc. Class A	0.79%	18,140	$10.6M	Add +1.0%
MBB iShares MBS ETF	0.75%	110,045	$10.1M	Reduce -66.5%
VCSH Vanguard S/T Corp. Bond ETF	0.74%	126,933	$9.9M	Add +5.7%
EFA iShares MSCI Eafe ETF	0.73%	130,096	$9.8M	Add +1.8%
EEMS iShares MSCI Emerging MKT SM	0.73%	168,065	$9.8M	Add +57.5%
IEMG iShares Core MSCI Emerging	0.71%	181,836	$9.5M	Add +3.6%
GOOG Alphabet Inc. Class C	0.70%	49,132	$9.4M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.68%	48,187	$9.1M	Reduce -0.4%
VNQ Vanguard Real Estate ETF	0.66%	99,438	$8.9M	Reduce -14.3%
UNH Unitedhealth Group Inc.	0.66%	17,423	$8.8M	Add +32.5%
COST Costco Wholesale Corp.	0.66%	9,602	$8.8M	Reduce -2.8%
DGS Wisdomtree Em Small Cap	0.64%	174,561	$8.5M	Reduce -23.7%
IEI iShares 3-7 Year Treasury Bo	0.64%	73,824	$8.5M	Add +1.5%
JPM JPMorgan Chase & Co.	0.62%	34,786	$8.3M	Reduce -3.7%
LLY Eli Lilly & Co.	0.62%	10,744	$8.3M	Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.61%	29,371	$8.2M	Add +840.2%
VSS Vanguard Ftse All Wo X-US SC	0.61%	70,976	$8.1M	Add +3.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.59%	31,378	$8.0M	Add +200.7%
DLS Wisdomtree Intl S/C DVD Fund	0.59%	125,965	$7.9M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	16,889	$7.7M	Add +0.4%
TLT iShares 20+ Year Treasury BD	0.56%	86,536	$7.6M	Add +24.1%
APO Apollo Global Management Inc.	0.52%	42,061	$6.9M	Add +1138.2%
SPMB SS SPDR P Mort Back Bond ETF	0.52%	320,726	$6.9M	Reduce -7.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.49%	126,786	$6.5M	Add +1.3%
GS Goldman Sachs Group Inc.	0.47%	10,903	$6.2M	Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo	0.43%	70,853	$5.8M	Add +6.3%
CRM Salesforce Inc.	0.42%	16,809	$5.6M	Reduce -20.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.42%	16,319	$5.6M	Add +54.7%
INDA iShares MSCI India ETF	0.40%	102,011	$5.4M	Reduce -0.9%
VEA Vanguard Ftse Developed ETF	0.40%	111,254	$5.3M	Add +0.5%
ORCL Oracle Corp.	0.38%	30,561	$5.1M	Reduce -6.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.38%	124,185	$5.1M	Reduce -2.6%
WMT Walmart Inc.	0.38%	55,752	$5.0M	Add +1.2%
V Visa Inc. Class A	0.37%	15,822	$5.0M	Add +1.6%
VGIT Vanguard Intermediate-Term T	0.36%	83,882	$4.9M	Add +4.8%
XOM Exxon Mobil Corp.	0.35%	43,624	$4.7M	Reduce -1.2%
TBLA Taboola.com Ltd.	0.34%	1,253,671	$4.6M	No change
MA Mastercard Inc. Class A	0.34%	8,647	$4.6M	Add +1.8%
HD Home Depot Inc.	0.33%	11,477	$4.5M	Add +0.7%
PG The Procter & Gamble Co.	0.33%	26,394	$4.4M	Reduce -1.3%
JNJ Johnson & Johnson	0.33%	30,206	$4.4M	Reduce -0.3%
AVDV Avantis Intl S/C Value ETF	0.32%	66,170	$4.3M	Reduce -16.1%
USIG iShares Broad Usd Investment	0.31%	83,626	$4.2M	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	17,404	$4.2M	Add +18.4%
ABBV Abbvie Inc.	0.31%	23,353	$4.1M	Add +0.3%
PFF iShares Preferred & Income S	0.31%	131,086	$4.1M	Add +117.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.29%	30,800	$3.8M	Add +9.1%
WFC Wells Fargo & Co.	0.28%	54,313	$3.8M	Add +2.1%
IYR iShares US Real Estate ETF	0.27%	38,957	$3.6M	Add +28.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.27%	34,105	$3.6M	Add +2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.27%	22,165	$3.6M	Add +32.6%
VMBS Vanguard Mortgage-Backed Sec	0.26%	76,045	$3.4M	Reduce -3.9%
NFLX Netflix Inc.	0.25%	3,735	$3.3M	Add +0.6%
VGSH Vanguard Short-Term Treasury	0.25%	56,844	$3.3M	Add +8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	74,077	$3.3M	Add +0.5%
KO The Coca-Cola Co.	0.24%	51,623	$3.2M	Add +0.8%
EWX State Street SPDR S&P Emergi	0.24%	54,825	$3.2M	No change
IWB iShares Russell 1000 ETF	0.24%	9,940	$3.2M	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	5,388	$3.2M	Add +2.0%
CVX Chevron Corp.	0.23%	21,274	$3.1M	Reduce -1.4%
VGT Vanguard Info Tech ETF	0.23%	4,932	$3.1M	Add +1.0%
IEV iShares Europe ETF	0.22%	57,528	$3.0M	Reduce -0.0%
VCLT Vanguard Long-Term Corp. Bond	0.22%	39,518	$3.0M	Reduce -39.3%
EWT iShares MSCI Taiwan ETF	0.22%	56,754	$2.9M	Add +2.7%
MCD McDonald's Corp.	0.21%	9,886	$2.9M	Add +1.5%
KKR KKR & Co. Inc.	0.21%	19,029	$2.8M	Reduce -22.4%
IWN iShares Russell 2000 Value E	0.21%	17,122	$2.8M	New
MRK Merck & Co. Inc.	0.21%	27,772	$2.8M	Reduce -1.3%
INTU Intuit Inc.	0.20%	4,350	$2.7M	Add +0.2%
CSCO Cisco Systems Inc.	0.20%	44,869	$2.7M	Add +1.8%
IGLB iShares 10+ Year Inv GR Corp.	0.20%	53,195	$2.6M	Add +9.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.19%	48,364	$2.5M	Add +9.6%
BKNG Booking Holdings Inc.	0.19%	500	$2.5M	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.18%	20,830	$2.4M	Reduce -8.3%
QCOM Qualcomm Inc.	0.17%	15,096	$2.3M	Add +1.3%
ACN Accenture PLC Class A	0.17%	6,514	$2.3M	Add +0.1%
LOW Lowe's Cos Inc.	0.17%	9,137	$2.3M	Add +0.0%
CAT Caterpillar Inc.	0.17%	6,162	$2.2M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.17%	11,254	$2.2M	Reduce -0.5%
LMT Lockheed Martin Corp.	0.16%	4,543	$2.2M	Add +0.3%
BLK BlackRock Inc.	0.16%	2,133	$2.2M	New
NVO Novo-Nordisk A/S-Spons ADR	0.16%	25,309	$2.2M	Reduce -0.6%
PEP Pepsico Inc.	0.16%	13,650	$2.1M	Reduce -1.7%
MS Morgan Stanley	0.15%	16,459	$2.1M	Reduce -3.6%
TXN Texas Instruments Inc.	0.15%	11,014	$2.1M	Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	9,373	$2.1M	Add +2.1%
PM Philip Morris International	0.15%	16,755	$2.0M	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	16,530	$2.0M	Add +0.6%
AXP American Express Co.	0.15%	6,656	$2.0M	Reduce -0.1%
HON Honeywell International Inc.	0.15%	8,664	$2.0M	Add +4.2%
MUB iShares National Muni Bond E	0.15%	18,294	$1.9M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	17,081	$1.9M	Reduce -0.2%
TM Toyota Motor Corp. -Spon ADR	0.14%	9,716	$1.9M	Add +2.9%
ABT Abbott Laboratories	0.13%	15,883	$1.8M	Add +3.5%
AMGN Amgen Inc.	0.13%	6,701	$1.7M	Add +0.7%
ADP Automatic Data Processing	0.13%	5,933	$1.7M	Add +1.0%
RTX RTX Corp.	0.13%	14,666	$1.7M	Add +1.0%
NVS Novartis AG-Sponsored ADR	0.13%	17,312	$1.7M	Reduce -1.4%
PLD Prologis Inc.	0.13%	15,836	$1.7M	Reduce -1.8%
ETN Eaton Corp. PLC	0.12%	5,034	$1.7M	Reduce -0.9%
ADBE Adobe Inc.	0.12%	3,721	$1.7M	Reduce -6.1%
TMO Thermo Fisher Scientific Inc.	0.12%	3,163	$1.6M	Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	6,076	$1.6M	Add +4.7%
TMUS T-Mobile US Inc.	0.12%	7,254	$1.6M	Add +3.1%
NEE Nextera Energy Inc.	0.12%	22,152	$1.6M	Reduce -0.2%
NOW ServiceNow Inc.	0.12%	1,481	$1.6M	Add +1.5%
NOC Northrop Grumman Corp.	0.12%	3,291	$1.5M	Add +0.2%
ISRG Intuitive Surgical Inc.	0.11%	2,938	$1.5M	Add +0.5%
SPGI S&P Global Inc.	0.11%	3,038	$1.5M	Reduce -4.7%
PGR Progressive Corp.	0.11%	6,253	$1.5M	Reduce -4.4%
SHEL Shell PLC-ADR	0.11%	23,423	$1.5M	Reduce -1.6%
SYK Stryker Corp.	0.11%	4,024	$1.4M	Add +1.4%
SAP Sap SE-Sponsored ADR	0.11%	5,832	$1.4M	Reduce -0.4%
COP Conocophillips	0.11%	14,466	$1.4M	Add +11.9%
CMCSA Comcast Corp. Class A	0.10%	37,325	$1.4M	Add +0.2%
DHR Danaher Corp.	0.10%	6,033	$1.4M	Reduce -1.8%
WM Waste Management Inc.	0.10%	6,768	$1.4M	Add +0.7%
MRSH Marsh & McLennan Cos	0.10%	6,350	$1.3M	Add +0.7%
MPC Marathon Petroleum Corp.	0.10%	9,642	$1.3M	Add +0.1%
LRCX Lam Research Corp.	0.10%	18,420	$1.3M	New
UNP Union Pacific Corp.	0.10%	5,785	$1.3M	Reduce -2.3%
ADI Analog Devices Inc.	0.10%	6,207	$1.3M	Reduce -7.0%
AZN Astrazeneca PLC-Spons ADR	0.10%	20,083	$1.3M	Reduce -1.7%
VIS Vanguard Industrials ETF	0.10%	5,114	$1.3M	No change
LIN Linde PLC	0.10%	3,051	$1.3M	Add +2.9%
QQQ Invesco QQQ Trust Series 1	0.10%	2,495	$1.3M	Add +9.1%
ASML ASML Holding NV-NY Reg SHS	0.09%	1,816	$1.3M	Reduce -2.1%
CCI Crown Castle Inc.	0.09%	13,845	$1.3M	Add +108.6%
AMAT Applied Materials Inc.	0.09%	7,703	$1.3M	Reduce -0.3%
DE Deere & Co.	0.09%	2,953	$1.3M	Reduce -0.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	25,041	$1.2M	Add +2.8%
WMB Williams Cos Inc.	0.09%	22,822	$1.2M	Add +1.6%
LYV Live Nation Entertainment Inc.	0.09%	9,414	$1.2M	No change
BA The Boeing Co.	0.09%	6,884	$1.2M	Add +18.1%
CME Cme Group Inc.	0.09%	5,173	$1.2M	Add +1.0%
CTAS Cintas Corp.	0.09%	6,562	$1.2M	Reduce -0.4%
T AT&T Inc.	0.09%	51,457	$1.2M	Add +1.9%
WELL Welltower Inc.	0.09%	9,206	$1.2M	Add +1.9%
TDG Transdigm Group Inc.	0.09%	912	$1.2M	Reduce -3.0%
EQIX Equinix Inc.	0.09%	1,224	$1.2M	Add +1.7%
GD General Dynamics Corp.	0.09%	4,353	$1.1M	Reduce -0.3%
ITW Illinois Tool Works	0.09%	4,498	$1.1M	Reduce -0.4%
VZ Verizon Communications Inc.	0.09%	28,485	$1.1M	Add +1.1%
GE General Electric filed as GE AEROSPACE	0.08%	6,792	$1.1M	Add +0.3%
SHW The Sherwin-Williams Co.	0.08%	3,326	$1.1M	Reduce -0.5%
SO The Southern Co.	0.08%	13,488	$1.1M	Add +2.0%
AMT American Tower Corp.	0.08%	6,052	$1.1M	Add +5.9%
EMR Emerson Electric Co.	0.08%	8,950	$1.1M	Add +0.2%
VTWO Vanguard Russell 2000 ETF	0.08%	12,365	$1.1M	Add +2.2%
PHM Pultegroup Inc.	0.08%	10,117	$1.1M	Reduce -3.1%
C Citigroup Inc.	0.08%	15,391	$1.1M	Add +2.1%
KLAC KLA Corp.	0.08%	1,717	$1.1M	Reduce -5.5%
SBUX Starbucks Corp.	0.08%	11,789	$1.1M	Add +1.7%
IEF iShares 7-10 Year Treasury B	0.08%	11,564	$1.1M	Add +6.8%
SCHW Schwab (charles) Corp.	0.08%	14,219	$1.1M	Add +2.7%
BSX Boston Scientific Corp.	0.08%	11,606	$1.0M	Add +0.6%
CB Chubb Ltd.	0.08%	3,747	$1.0M	Add +2.6%
AMD Advanced Micro Devices	0.08%	8,441	$1.0M	Reduce -10.0%
VONG Vanguard Russell 1000 Growth	0.08%	9,811	$1.0M	New
MSI Motorola Solutions Inc.	0.08%	2,186	$1.0M	Reduce -5.5%
UL Unilever PLC	0.08%	17,723	$1.0M	Add +0.4%
CMG Chipotle Mexican Grill Inc.	0.07%	16,642	$1.0M	Reduce -6.8%
ELV Elevance Health Inc.	0.07%	2,710	$1000K	Add +4.6%
EWY iShares MSCI South Korea ETF	0.07%	19,582	$997K	Add +3.6%
OEF iShares S&P 100 ETF	0.07%	3,436	$992K	No change
PNC PNC Financial Services Group	0.07%	5,075	$979K	Add +2.6%
GILD Gilead Sciences Inc.	0.07%	10,565	$976K	Add +2.9%
DUK Duke Energy Corp.	0.07%	9,032	$973K	Reduce -0.3%
CMI Cummins Inc.	0.07%	2,786	$971K	Reduce -0.6%
CI The Cigna Group	0.07%	3,481	$961K	Reduce -2.7%
SPG Simon Property Group Inc.	0.07%	5,564	$958K	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.07%	15,799	$944K	Reduce -2.8%
TTE Totalenergies SE -Spon ADR	0.07%	17,286	$942K	Reduce -4.3%
OKE Oneok Inc.	0.07%	9,365	$940K	Add +3.1%
SNPS Synopsys Inc.	0.07%	1,922	$933K	Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	5,491	$930K	Add +1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	4,326	$920K	Reduce -30.6%
VFH Vanguard Financials ETF	0.07%	7,598	$897K	No change
ICE Intercontinental Exchange Inc.	0.07%	5,975	$890K	Reduce -4.7%
TGT Target Corp.	0.07%	6,525	$882K	Add +14.6%
TT Trane Technologies PLC	0.07%	2,373	$876K	Add +21.8%
PH Parker Hannifin Corp.	0.07%	1,376	$875K	Reduce -2.8%
VDE Vanguard Energy ETF	0.06%	7,113	$863K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	8,034	$844K	Reduce -3.7%
TRI Thomson Reuters Corp.	0.06%	5,258	$843K	Reduce -0.3%
ORLY O'reilly Automotive Inc.	0.06%	710	$842K	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.06%	2,904	$842K	Add +1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	71,618	$839K	Add +0.6%
PFE Pfizer Inc.	0.06%	31,539	$837K	Reduce -24.9%
FISV Fiserv Inc.	0.06%	4,046	$831K	Add +1.4%
MAR Marriott International Class A	0.06%	2,979	$831K	Reduce -0.4%
BHP BHP Group Ltd.-Spon ADR	0.06%	16,969	$829K	Reduce -6.8%
AZO AutoZone Inc.	0.06%	257	$823K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	2,868	$814K	Reduce -4.3%
ANET Arista Networks Inc.	0.06%	7,329	$810K	Add +3.3%
BX Blackstone Inc.	0.06%	4,692	$809K	Add +0.4%
MO Altria Group Inc.	0.06%	15,289	$799K	Add +4.1%
DLR Digital Realty Trust Inc.	0.06%	4,490	$796K	Reduce -4.4%
PAYX Paychex Inc.	0.06%	5,671	$795K	Add +0.4%
CSX CSX Corp.	0.06%	24,586	$793K	Reduce -1.6%
CEG Constellation Energy	0.06%	3,522	$788K	Add +1.8%
DRI Darden Restaurants Inc.	0.06%	4,208	$786K	Add +0.7%
APH Amphenol Corp. Class A	0.06%	11,256	$782K	Reduce -10.5%
PSA Public Storage	0.06%	2,585	$774K	Add +7.6%
MMM 3M Co.	0.06%	5,930	$766K	Add +0.0%
TRV The Travelers Cos Inc.	0.06%	3,156	$760K	Reduce -0.2%
HCA HCA Healthcare Inc.	0.06%	2,516	$755K	Reduce -17.9%
RSG Republic Services Inc.	0.06%	3,724	$749K	Reduce -0.5%
AON Aon PLC Class A	0.06%	2,054	$738K	Reduce -0.1%
HLT Hilton Worldwide Holdings Inc.	0.05%	2,971	$734K	Add +0.8%
RY Royal Bank of Canada	0.05%	6,084	$733K	Add +1.3%
AFL Aflac Inc.	0.05%	7,080	$732K	Add +1.6%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,804	$726K	Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	14,442	$724K	Reduce -1.1%
SPHR Sphere Entertainment Co.	0.05%	17,901	$722K	Reduce -0.0%
MCK McKesson Corp.	0.05%	1,264	$720K	Reduce -1.3%
CL Colgate-Palmolive Co.	0.05%	7,893	$718K	Add +2.1%
UBS UBS Group AG-Reg	0.05%	23,496	$712K	Add +4.1%
VLO Valero Energy Corp.	0.05%	5,733	$703K	Add +2.9%
VOX Vanguard Communication Servi	0.05%	4,532	$702K	Reduce -7.0%
APD Air Products & Chemicals Inc.	0.05%	2,400	$696K	Add +5.2%
MLM Martin Marietta Materials	0.05%	1,336	$690K	Add +1.4%
UPS United Parcel Service Class B	0.05%	5,455	$688K	Add +3.1%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	1	$681K	No change
BMY Bristol-Myers Squibb Co.	0.05%	12,038	$681K	Add +6.9%
TLH iShares 10-20 Year Treasury	0.05%	6,834	$680K	Reduce -32.0%
NKE Nike Inc. Class B	0.05%	8,947	$677K	Add +9.4%
VT Vanguard Tot World STK ETF	0.05%	5,755	$676K	Reduce -0.8%
RELX Relx PLC - Spon ADR	0.05%	14,805	$672K	Reduce -0.2%
PSX Phillips 66	0.05%	5,897	$672K	Add +0.8%
EOG EOG Resources Inc.	0.05%	5,470	$671K	Add +6.0%
IT Gartner Inc.	0.05%	1,379	$668K	Reduce -10.2%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	45,905	$665K	Add +4.1%
IJH iShares Core S&P Midcap ETF	0.05%	10,635	$663K	No change
VHT Vanguard Health Care ETF	0.05%	2,606	$661K	No change
NSC Norfolk Southern Corp.	0.05%	2,772	$651K	Add +1.9%
TRGP Targa Resources Corp.	0.05%	3,585	$640K	Add +5.9%
PCAR Paccar Inc.	0.05%	6,123	$637K	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	8,271	$635K	Reduce -2.6%
MCO Moody's Corp.	0.05%	1,327	$628K	Add +0.8%
KMI Kinder Morgan Inc.	0.05%	22,905	$628K	Add +4.0%
PEG Public Service Enterprise GP	0.05%	7,378	$623K	Add +3.7%
AEP American Electric Power	0.05%	6,757	$623K	Reduce -1.5%
ALL Allstate Corp.	0.05%	3,208	$618K	Reduce -0.3%
GLW Corning Inc.	0.05%	13,015	$618K	Reduce -1.2%
SNA Snap-on Inc.	0.05%	1,789	$607K	Add +0.5%
WSM Williams-Sonoma Inc.	0.05%	3,271	$606K	No change
AMP Ameriprise Financial Inc.	0.04%	1,128	$601K	Reduce -11.9%
SRE Sempra	0.04%	6,835	$600K	Add +1.2%
CDNS Cadence Design SYS Inc.	0.04%	1,990	$598K	Reduce -2.9%
SONY Sony Group Corp. - SP ADR	0.04%	28,086	$594K	Add +0.9%
CARR Carrier Global Corp.	0.04%	8,698	$594K	Reduce -3.9%
O Realty Income Corp.	0.04%	11,101	$593K	Reduce -5.1%
PRU Prudential Financial Inc.	0.04%	4,980	$590K	Add +3.8%
ET Energy Transfer LP	0.04%	29,686	$582K	Add +17.5%
TPR Tapestry Inc.	0.04%	8,878	$580K	Add +1.9%
MET Metlife Inc.	0.04%	7,080	$580K	Add +0.5%
EQNR Equinor ASA-Spon ADR	0.04%	24,448	$579K	Reduce -0.7%
SNY Sanofi-ADR	0.04%	11,900	$574K	Reduce -0.5%
YUM Yum! Brands Inc.	0.04%	4,267	$572K	Reduce -1.3%
TFC Truist Financial Corp.	0.04%	13,006	$564K	Add +3.4%
TSCO Tractor Supply Company	0.04%	10,515	$558K	No change
RIO Rio Tinto PLC-Spon ADR	0.04%	9,458	$556K	Add +0.0%
EIX Edison International	0.04%	6,921	$553K	Add +2.1%
GEV GE Vernova Inc.	0.04%	1,676	$551K	Add +0.4%
ROST Ross Stores Inc.	0.04%	3,637	$550K	Add +0.1%
JCI Johnson Controls Internation	0.04%	6,949	$548K	Reduce -0.0%
COF Capital One Financial Corp.	0.04%	3,058	$545K	Add +0.6%
PYPL PayPal Holdings Inc.	0.04%	6,365	$543K	Add +0.5%
BDX Becton Dickinson and Co.	0.04%	2,381	$540K	Reduce -7.8%
VRSK Verisk Analytics Inc.	0.04%	1,952	$538K	Reduce -0.6%
FDX FedEx Corp.	0.04%	1,901	$535K	Add +7.8%
SHOP Shopify Inc. Class A	0.04%	4,983	$530K	Add +4.4%
NDAQ Nasdaq Inc.	0.04%	6,713	$519K	Add +0.7%
BP BP PLC-Spons ADR	0.04%	17,536	$518K	Reduce -4.3%
ADSK Autodesk Inc.	0.04%	1,750	$517K	Add +0.3%
EXR Extra Space Storage Inc.	0.04%	3,449	$516K	Add +2.2%
AGL Agilon Health Inc.	0.04%	270,941	$515K	Reduce -0.9%
ED Consolidated Edison Inc.	0.04%	5,757	$514K	Add +3.8%
KMB Kimberly-Clark Corp.	0.04%	3,910	$512K	Add +1.6%
NXPI NXP Semiconductors NV	0.04%	2,461	$512K	Reduce -10.1%
USB US Bancorp	0.04%	10,683	$511K	Add +3.0%
ZTS Zoetis Inc.	0.04%	3,122	$509K	Add +3.6%
MU Micron Technology Inc.	0.04%	6,042	$508K	Reduce -5.6%
SCCO Southern Copper Corp.	0.04%	5,577	$508K	Add +0.7%
ECL Ecolab Inc.	0.04%	2,160	$506K	Reduce -1.2%
FAST Fastenal Co.	0.04%	7,008	$504K	Add +2.4%
ENB Enbridge Inc.	0.04%	11,834	$502K	Add +8.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	476	$502K	Reduce -17.5%
PANW Palo Alto Networks Inc.	0.04%	2,757	$502K	Add +3.6%
FANG Diamondback Energy Inc.	0.04%	3,061	$501K	Add +8.6%
AGZ iShares Agency Bond ETF	0.04%	4,642	$501K	Add +6.1%
MDT Medtronic PLC	0.04%	6,184	$494K	Reduce -1.5%
STZ Constellation Brands Inc. Class A	0.04%	2,235	$494K	Add +10.2%
MFC Manulife Financial Corp.	0.04%	15,969	$490K	No change
ROP Roper Technologies Inc.	0.04%	939	$488K	Reduce -3.6%
VST Vistra Corp.	0.04%	3,486	$481K	Reduce -6.7%
REGN Regeneron Pharmaceuticals	0.04%	673	$479K	Reduce -2.8%
DHI D.R. Horton Inc.	0.04%	3,427	$479K	Reduce -8.0%
CNQ Canadian Natural Resources	0.04%	15,474	$478K	Reduce -1.9%
SYY Sysco Corp.	0.04%	6,175	$472K	Add +4.1%
OTIS Otis Worldwide Corp.	0.04%	5,065	$469K	Add +0.6%
MNST Monster Beverage Corp.	0.03%	8,875	$466K	Reduce -4.8%
RF Regions Financial Corp.	0.03%	19,733	$464K	Add +0.9%
EBAY eBay Inc.	0.03%	7,416	$459K	Add +0.6%
HPQ HP Inc.	0.03%	13,853	$452K	Add +1.0%
FERG Ferguson Enterprises Inc.	0.03%	2,595	$450K	Reduce -0.7%
NVR NVR Inc.	0.03%	55	$450K	Reduce -11.3%
PWR Quanta Services Inc.	0.03%	1,420	$449K	Reduce -3.6%
MSCI MSCI Inc.	0.03%	747	$448K	Add +1.1%
DFS Discover Financial Services	0.03%	2,575	$446K	Add +1.7%
HPE Hewlett Packard Enterprise	0.03%	20,740	$443K	Reduce -1.4%
GIS General Mills Inc.	0.03%	6,860	$437K	Add +0.8%
RACE Ferrari NV	0.03%	1,029	$437K	Add +0.2%
COR Cencora Inc.	0.03%	1,918	$431K	Reduce -10.0%
LHX L3HARRIS Technologies Inc.	0.03%	2,045	$430K	Reduce -1.2%
IMVP Invesco India Exchange-Trade	0.03%	16,564	$427K	No change
STT State Street Corp.	0.03%	4,342	$426K	Add +0.5%
FCX Freeport-McMoran Inc.	0.03%	11,153	$425K	Reduce -1.9%
ETR Entergy Corp.	0.03%	5,584	$423K	Add +5.4%
EG Everest Group Ltd.	0.03%	1,165	$422K	Add +0.4%
UBER Uber Technologies Inc.	0.03%	6,992	$422K	Reduce -10.6%
ROK Rockwell Automation Inc.	0.03%	1,468	$420K	Reduce -1.2%
RJF Raymond James Financial Inc.	0.03%	2,680	$416K	Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	10,802	$414K	Add +1.5%
MCHP Microchip Technology Inc.	0.03%	7,181	$412K	Reduce -10.3%
BN Brookfield Corp.	0.03%	7,166	$412K	Add +0.8%
CAH Cardinal Health Inc.	0.03%	3,479	$411K	Add +2.8%
KR Kroger Co.	0.03%	6,704	$410K	Add +2.4%
ODFL Old Dominion Freight Line	0.03%	2,323	$410K	Add +3.4%
CTSH Cognizant Tech Solutions-A	0.03%	5,304	$408K	Add +5.2%
MRVL Marvell Technology Inc.	0.03%	3,686	$407K	Reduce -4.5%
GM General Motors Co.	0.03%	7,575	$404K	Reduce -0.3%
GSK GSK PLC-Spon ADR	0.03%	11,885	$402K	Add +3.8%
FXY Invesco Currencyshares Japan	0.03%	6,844	$401K	Reduce -14.4%
JEF Jefferies Financial Group Inc.	0.03%	5,089	$399K	Reduce -24.1%
AIG American International Group	0.03%	5,478	$399K	Add +0.1%
URI United Rentals Inc.	0.03%	561	$395K	No change
BNDX Vanguard Total Intl Bond ETF	0.03%	8,054	$395K	Add +79.3%
XEL Xcel Energy Inc.	0.03%	5,846	$395K	Add +4.4%
DELL Dell Technologies -C	0.03%	3,413	$393K	Add +0.2%
IWR iShares Russell Mid-Cap ETF	0.03%	4,436	$392K	No change
CSL Carlisle Cos Inc.	0.03%	1,055	$389K	Reduce -0.3%
TEL Te Connectivity PLC	0.03%	2,698	$386K	Add +5.9%
CTVA Corteva Inc.	0.03%	6,764	$385K	Add +0.3%
INTC Intel Corp.	0.03%	19,106	$383K	Reduce -1.4%
ACGL Arch Capital Group Ltd.	0.03%	4,148	$383K	Add +0.8%
DD Dupont DE Nemours Inc.	0.03%	4,967	$379K	Reduce -0.4%
EA Electronic Arts Inc.	0.03%	2,583	$378K	Add +1.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	38,717	$376K	Add +3.6%
OHI Omega Healthcare Investors	0.03%	9,934	$376K	Add +5.8%
FITB Fifth Third Bancorp	0.03%	8,860	$375K	Add +1.4%
EXC Exelon Corp.	0.03%	9,950	$375K	Reduce -6.5%
CP Canadian Pacific Kansas City	0.03%	5,121	$371K	Reduce -3.2%
NTAP Netapp Inc.	0.03%	3,172	$368K	Add +0.5%
WDFC WD-40 Co.	0.03%	1,500	$364K	No change
LNG Cheniere Energy Inc.	0.03%	1,691	$363K	Reduce -0.3%
HBAN Huntington Bancshares Inc.	0.03%	22,325	$363K	Add +1.5%
VCR Vanguard Consumer Discre ETF	0.03%	965	$362K	No change
CPRT Copart Inc.	0.03%	6,292	$361K	Reduce -4.1%
WY Weyerhaeuser Co.	0.03%	12,680	$357K	Reduce -3.5%
GRMN Garmin Ltd.	0.03%	1,706	$352K	Reduce -2.5%
BRO Brown & Brown Inc.	0.03%	3,446	$352K	Reduce -23.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	35,335	$350K	Add +2.0%
PDD PDD Holdings Inc.	0.03%	3,587	$348K	Reduce -2.3%
STX Seagate Technology Holdings	0.03%	4,023	$347K	Reduce -0.1%
HUBB Hubbell Inc.	0.03%	824	$345K	Reduce -4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	11,669	$341K	Add +4.6%
ESS Essex Property Trust Inc.	0.03%	1,194	$341K	No change
A Agilent Technologies Inc.	0.03%	2,528	$340K	Add +0.1%
FTNT Fortinet Inc.	0.03%	3,579	$338K	Add +0.8%
GPC Genuine Parts Co.	0.03%	2,877	$336K	Reduce -12.5%
BKR Baker Hughes Co.	0.03%	8,188	$336K	Reduce -0.8%
CNI Canadian Natl Railway Co.	0.03%	3,303	$335K	Reduce -3.4%
SNAP Snap Inc. Class A	0.03%	31,126	$335K	Add +3.0%
IJR iShares Core S&P Small-Cap E	0.03%	2,906	$335K	No change
AVB Avalonbay Communities Inc.	0.03%	1,520	$334K	No change
IVV iShares Core S&P 500 ETF	0.02%	566	$333K	No change
DXJ Wisdomtree Japan Hedged Eq	0.02%	3,014	$332K	Add +2.6%
PBR Petroleo Brasileiro-Spon ADR	0.02%	25,845	$332K	Reduce -1.6%
NRG NRG Energy Inc.	0.02%	3,674	$331K	Add +0.6%
WSO Watsco Inc.	0.02%	696	$330K	Add +0.6%
EPD Enterprise Products Partners	0.02%	10,500	$329K	No change
E Eni SPA-Sponsored ADR	0.02%	11,991	$328K	Reduce -0.8%
KIM Kimco Realty Corp.	0.02%	13,919	$326K	Reduce -2.8%
IQV Iqvia Holdings Inc.	0.02%	1,656	$325K	Add +9.0%
EW Edwards Lifesciences Corp.	0.02%	4,367	$323K	Add +3.2%
CBRE CBRE Group Inc. Class A	0.02%	2,442	$321K	Reduce -1.5%
TD Toronto-Dominion Bank	0.02%	5,993	$319K	Add +2.3%
INVH Invitation Homes Inc.	0.02%	9,947	$318K	Add +0.5%
DOW Dow Inc.	0.02%	7,911	$317K	Reduce -20.4%
LULU Lululemon Athletica Inc.	0.02%	821	$314K	New
VALE Vale SA-SP ADR	0.02%	35,342	$313K	No change
DOV Dover Corp.	0.02%	1,665	$312K	Add +0.1%
CHTR Charter Communications Inc. Class A	0.02%	904	$310K	Reduce -1.7%
ADM Archer-Daniels-Midland Co.	0.02%	6,062	$306K	Reduce -9.4%
CNP Centerpoint Energy Inc.	0.02%	9,567	$304K	Add +0.7%
VMC Vulcan Materials Co.	0.02%	1,177	$303K	Reduce -3.0%
RS Reliance Inc.	0.02%	1,121	$302K	Reduce -12.0%
DEO Diageo PLC-Sponsored ADR	0.02%	2,356	$300K	Add +3.1%
SBAC SBA Communications Corp.	0.02%	1,466	$299K	Reduce -4.9%
IWS iShares Russell Mid-Cap Valu	0.02%	2,308	$299K	New
RL Ralph Lauren Corp.	0.02%	1,288	$298K	No change
OMC Omnicom Group	0.02%	3,425	$295K	Add +0.6%
SU Suncor Energy Inc.	0.02%	8,254	$295K	Reduce -1.0%
AME Ametek Inc.	0.02%	1,622	$292K	Reduce -21.7%
FDS Factset Research Systems Inc.	0.02%	608	$292K	Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	685	$291K	No change
CTRA Coterra Energy Inc.	0.02%	11,311	$289K	Add +7.9%
EPP iShares MSCI Pacific Ex Japa	0.02%	6,581	$288K	Add +3.7%
MFG Mizuho Financial Group-ADR	0.02%	58,669	$287K	Add +0.6%
HES Hess Corp.	0.02%	2,154	$287K	Add +3.5%
IEX Idex Corp.	0.02%	1,368	$286K	Reduce -2.1%
ING ING Groep N.V.-Sponsored ADR	0.02%	18,168	$285K	Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,512	$284K	Add +2.7%
MGM MGM Resorts International	0.02%	8,189	$284K	Add +43.7%
FTV Fortive Corp.	0.02%	3,763	$282K	No change
IR Ingersoll-Rand Inc.	0.02%	3,110	$281K	Add +27.6%
BTI British American Tob-SP ADR	0.02%	7,745	$281K	Add +15.7%
VDC Vanguard Consumer Staple ETF	0.02%	1,326	$280K	Reduce -12.2%
AWK American Water Works Co. Inc.	0.02%	2,249	$280K	Reduce -0.5%
TKO Tko Group Holdings Inc.	0.02%	1,962	$279K	No change
WTW Willis Towers Watson PLC	0.02%	886	$278K	Reduce -0.6%
FICO Fair Isaac Corp.	0.02%	139	$277K	Reduce -48.5%
VIG Vanguard Dividend Apprec ETF	0.02%	1,407	$276K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,419	$274K	Add +11.1%
KDP Keurig Dr Pepper Inc.	0.02%	8,489	$273K	Reduce -4.3%
HIG Hartford Insurance Group Inc.	0.02%	2,453	$268K	Add +8.2%
NUE Nucor Corp.	0.02%	2,298	$268K	Reduce -10.4%
CRH CRH PLC	0.02%	2,876	$266K	Add +0.3%
CVS CVS Health Corp.	0.02%	5,921	$266K	Reduce -28.5%
FIS Fidelity National Info Serv	0.02%	3,268	$264K	Add +0.2%
EMN Eastman Chemical Co.	0.02%	2,890	$264K	No change
D Dominion Energy Inc.	0.02%	4,875	$263K	Add +7.4%
IDXX Idexx Laboratories Inc.	0.02%	635	$263K	Reduce -6.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	4,149	$262K	Add +16.1%
LAMR Lamar Advertising Co. Class A	0.02%	2,142	$261K	Add +26.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	2,441	$259K	Add +0.5%
WEC WEC Energy Group Inc.	0.02%	2,756	$259K	No change
PLTR Palantir Technologies Inc. Class A	0.02%	3,408	$258K	New
LII Lennox International Inc.	0.02%	423	$258K	No change
DVA Davita Inc.	0.02%	1,721	$257K	Reduce -1.0%
LYB Lyondellbasell Indu Class A	0.02%	3,452	$256K	Reduce -7.3%
SAN Banco Santander SA-Spon ADR	0.02%	55,829	$255K	Add +15.0%
DLTR Dollar Tree Inc.	0.02%	3,390	$254K	Add +5.6%
HUM Humana Inc.	0.02%	994	$252K	Reduce -22.9%
MUSA Murphy USA Inc.	0.02%	502	$252K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	3,499	$251K	Add +0.2%
CSGP Costar Group Inc.	0.02%	3,503	$251K	Add +3.3%
CHD Church & Dwight Co. Inc.	0.02%	2,377	$249K	No change
ULTA Ulta Beauty Inc.	0.02%	571	$248K	Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	4,194	$245K	Add +1.6%
MTD Mettler-Toledo International	0.02%	200	$245K	No change
WDAY Workday Inc. Class A	0.02%	948	$245K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	2,516	$244K	New
BCS Barclays PLC-Spons ADR	0.02%	18,362	$244K	Add +0.3%
HWM Howmet Aerospace Inc.	0.02%	2,230	$244K	Reduce -26.4%
DGX Quest Diagnostics Inc.	0.02%	1,613	$243K	Reduce -1.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	1,975	$243K	Add +13.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	2,445	$242K	New
PKG Packaging Corp. of America	0.02%	1,070	$241K	Add +1.0%
EFX Equifax Inc.	0.02%	938	$239K	Add +0.8%
TRP TC Energy Corp.	0.02%	5,137	$239K	Add +15.8%
VAW Vanguard Materials ETF	0.02%	1,272	$239K	No change
PBA Pembina Pipeline Corp.	0.02%	6,459	$239K	No change
FNF Fidelity National Financial	0.02%	4,251	$239K	Add +1.4%
UDR Udr Inc.	0.02%	5,466	$237K	Add +0.8%
VGK Vanguard Ftse Europe ETF	0.02%	3,729	$237K	Add +31.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	6,872	$235K	No change
FE Firstenergy Corp.	0.02%	5,889	$234K	Add +9.6%
PFG Principal Financial Group	0.02%	3,017	$234K	Add +0.8%
CPAY Corpay Inc.	0.02%	688	$233K	No change
ATO Atmos Energy Corp.	0.02%	1,667	$232K	Reduce -5.1%
CINF Cincinnati Financial Corp.	0.02%	1,614	$232K	Add +0.1%
VRSN Verisign Inc.	0.02%	1,114	$231K	Reduce -5.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	4,283	$230K	Add +15.5%
CNC Centene Corp.	0.02%	3,797	$230K	Reduce -3.4%
DPZ Domino's Pizza Inc.	0.02%	546	$229K	No change
NEM Newmont Corp.	0.02%	6,131	$228K	Reduce -8.5%
TTWO Take-Two Interactive Softwre	0.02%	1,233	$227K	New
LH Labcorp Holdings Inc.	0.02%	987	$226K	No change
CDW CDW Corp.	0.02%	1,289	$224K	Reduce -12.1%
KHC The Kraft Heinz Co.	0.02%	7,265	$223K	Add +5.3%
JNPR Juniper Networks Inc.	0.02%	5,943	$223K	Reduce -4.1%
SYF Synchrony Financial	0.02%	3,403	$221K	Reduce -33.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	2,592	$221K	Add +4.3%
SLF Sun Life Financial Inc.	0.02%	3,719	$221K	Add +5.4%
IP International Paper Co.	0.02%	4,093	$220K	New
STLD Steel Dynamics Inc.	0.02%	1,928	$220K	Add +20.1%
AVY Avery Dennison Corp.	0.02%	1,175	$220K	Reduce -1.2%
WAB Wabtec Corp.	0.02%	1,155	$219K	Reduce -1.6%
PPG PPG Industries Inc.	0.02%	1,829	$218K	Reduce -5.8%
LDOS Leidos Holdings Inc.	0.02%	1,514	$218K	Reduce -1.5%
PNR Pentair PLC	0.02%	2,155	$217K	No change
NTES Netease Inc.-ADR	0.02%	2,420	$216K	No change
ALC Alcon Inc. filed as ALCON AG	0.02%	2,539	$215K	Reduce -0.9%
ES Eversource Energy	0.02%	3,740	$215K	Reduce -2.4%
VTR Ventas Inc.	0.02%	3,625	$213K	No change
VEU Vanguard Ftse All-World Ex-U	0.02%	3,711	$213K	Add +0.6%
XYL Xylem Inc.	0.02%	1,810	$210K	No change
EXPD Expeditors Intl Wash Inc.	0.02%	1,894	$210K	Reduce -15.1%
BBY Best Buy Co. Inc.	0.02%	2,445	$210K	Add +1.4%
WCN Waste Connections Inc.	0.02%	1,222	$210K	Add +3.2%
DTE DTE Energy Company	0.02%	1,730	$209K	Reduce -0.2%
MKL Markel Group Inc.	0.02%	121	$209K	New
LEN Lennar Corp. Class A	0.02%	1,527	$208K	Reduce -21.2%
RMD Resmed Inc.	0.02%	907	$207K	Reduce -1.1%
WH Wyndham Hotels & Resorts Inc.	0.02%	2,039	$206K	New
LECO Lincoln Electric Holdings	0.02%	1,093	$205K	Reduce -1.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	7,118	$203K	Add +3.7%
OXY Occidental Petroleum Corp.	0.02%	4,091	$202K	Reduce -2.3%
BLZE Backblaze Inc. Class A	0.01%	31,070	$187K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	52,804	$144K	Reduce -5.0%
VTRS Viatris Inc.	0.01%	11,403	$142K	New
HLN Haleon PLC-ADR	0.01%	14,873	$142K	Reduce -2.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	15,015	$121K	Add +10.8%
NWG Natwest Group PLC -Spon ADR	0.01%	11,722	$119K	No change
TELFY Telefonica SA-Spon ADR	0.01%	28,317	$114K	Add +20.1%
AMCR Amcor PLC	0.01%	10,461	$98K	Add +4.0%
NOK Nokia Corp.-Spon ADR	0.01%	20,442	$91K	Add +14.0%
AEG Aegon Ltd.-NY Reg SHR	0.01%	13,581	$80K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	15,996	$79K	Reduce -7.1%
ADT Adt Inc.	0.01%	10,188	$70K	No change
KOS Kosmos Energy Ltd.	0.00%	16,584	$57K	No change
AMARIN CORP PLC	0.00%	104,785	$51K	No change
ABEV Ambev SA-ADR	0.00%	15,237	$28K	Reduce -48.5%
CIG Cia Energetica DE-Spon ADR	0.00%	11,933	$21K	No change

Options reported separately and not counted above: QQQ puts ($202.4M), SPY puts ($156.3M), EFA puts ($19.8M), EEM puts ($1.3M).

Portfolio Sells Q3 2024 → Q4 2024


BWX SS SPDR BB Intl Treasury BD	Reduce -62.8%	2.24%	−4.32
MBB iShares MBS ETF	Reduce -66.5%	0.75%	−1.59
IGOV iShares International Treasu	Reduce -19.9%	1.62%	−0.58
DGS Wisdomtree Em Small Cap	Reduce -23.7%	0.64%	−0.28
SCJ iShares MSCI Japan Small-Cap	Sold out	0.00%	−0.23
PGX Invesco Preferred ETF	Reduce -13.2%	0.99%	−0.23
VNQ Vanguard Real Estate ETF	Reduce -14.3%	0.66%	−0.18
VCLT Vanguard Long-Term Corp. Bond	Reduce -39.3%	0.22%	−0.17
ISHG iShares -3 Year Internationa	Reduce -5.6%	1.05%	−0.17
EFV iShares MSCI Eafe Value ETF	Reduce -3.9%	1.17%	−0.16
EFG iShares MSCI Eafe Growth ETF	Reduce -5.8%	0.85%	−0.15
EMLC Vaneck JPM Em Local Curr BND	Reduce -2.4%	1.21%	−0.15
IBND SS SPDR BB Intl Corp. BD ETF	Reduce -2.4%	1.27%	−0.13
GLD SPDR Gold Shares	Reduce -8.5%	1.29%	−0.12
VWO Vanguard Ftse Emerging Marke	Reduce -1.4%	1.20%	−0.12
EMB iShares JP Morgan Usd Emergi	Reduce -2.7%	1.43%	−0.11
AVDV Avantis Intl S/C Value ETF	Reduce -16.1%	0.32%	−0.09
HUDSON PAC PPTYS INC	Sold out	0.00%	−0.08
JNK SS SPDR BB High Yield Bond	Reduce -3.1%	1.39%	−0.07
SPMB SS SPDR P Mort Back Bond ETF	Reduce -7.3%	0.52%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.6%	0.16%	−0.06
IAU iShares Gold Trust	Reduce -3.4%	1.74%	−0.06
INDA iShares MSCI India ETF	Reduce -0.9%	0.40%	−0.05
AGL Agilon Health Inc.	Reduce -0.9%	0.04%	−0.04
JNJ Johnson & Johnson	Reduce -0.3%	0.33%	−0.04
AMD Advanced Micro Devices	Reduce -10.0%	0.08%	−0.04
HCA HCA Healthcare Inc.	Reduce -17.9%	0.06%	−0.04
XOM Exxon Mobil Corp.	Reduce -1.2%	0.35%	−0.03
ORCL Oracle Corp.	Reduce -6.2%	0.38%	−0.03
MRK Merck & Co. Inc.	Reduce -1.3%	0.21%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -32.0%	0.05%	−0.03
PHM Pultegroup Inc.	Reduce -3.1%	0.08%	−0.03
ADBE Adobe Inc.	Reduce -6.1%	0.12%	−0.03
KKR KKR & Co. Inc.	Reduce -22.4%	0.21%	−0.03
PFE Pfizer Inc.	Reduce -24.9%	0.06%	−0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -30.6%	0.07%	−0.03
KSA Ishrs MSCI Saudi Arabia ETF	Reduce -2.6%	0.38%	−0.03
PLD Prologis Inc.	Reduce -1.8%	0.13%	−0.03
IEV iShares Europe ETF	Reduce -0.0%	0.22%	−0.03
NVS Novartis AG-Sponsored ADR	Reduce -1.4%	0.13%	−0.02
KLAC KLA Corp.	Reduce -5.5%	0.08%	−0.02
DHR Danaher Corp.	Reduce -1.8%	0.10%	−0.02
AMAT Applied Materials Inc.	Reduce -0.3%	0.09%	−0.02
BHP BHP Group Ltd.-Spon ADR	Reduce -6.8%	0.06%	−0.02
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.02
NEE Nextera Energy Inc.	Reduce -0.2%	0.12%	−0.02
ASML ASML Holding NV-NY Reg SHS	Reduce -2.1%	0.09%	−0.02
PEP Pepsico Inc.	Reduce -1.7%	0.16%	−0.02
TFX Teleflex Inc.	Sold out	0.00%	−0.02
CI The Cigna Group	Reduce -2.7%	0.07%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


VUG Vanguard Mrngstar GR ETF-Sui	Add +1376.9%	5.11%	+4.79
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +184.3%	1.70%	+1.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +840.2%	0.61%	+0.55
APO Apollo Global Management Inc.	Add +1138.2%	0.52%	+0.49
AAPL Apple Inc.	Add +6.2%	3.48%	+0.44
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +200.7%	0.59%	+0.41
EEMS iShares MSCI Emerging MKT SM	Add +57.5%	0.73%	+0.22
AMZN Amazon.com Inc.	Add +2.1%	1.30%	+0.22
AVGO Broadcom Inc.	Add +1.1%	0.81%	+0.22
IWN iShares Russell 2000 Value E	New	0.21%	+0.21
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +19.1%	1.23%	+0.19
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +54.7%	0.42%	+0.17
BLK BlackRock Inc.	New	0.16%	+0.16
PFF iShares Preferred & Income S	Add +117.9%	0.31%	+0.16
EEM iShares MSCI Emerging Market	Add +23.0%	1.26%	+0.14
LRCX Lam Research Corp.	New	0.10%	+0.10
UNH Unitedhealth Group Inc.	Add +32.5%	0.66%	+0.09
VONG Vanguard Russell 1000 Growth	New	0.08%	+0.08
WFC Wells Fargo & Co.	Add +2.1%	0.28%	+0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +32.6%	0.27%	+0.06
TLT iShares 20+ Year Treasury BD	Add +24.1%	0.56%	+0.06
V Visa Inc. Class A	Add +1.6%	0.37%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +18.4%	0.31%	+0.05
NFLX Netflix Inc.	Add +0.6%	0.25%	+0.05
WMT Walmart Inc.	Add +1.2%	0.38%	+0.05
IYR iShares US Real Estate ETF	Add +28.6%	0.27%	+0.04
CCI Crown Castle Inc.	Add +108.6%	0.09%	+0.04
BKNG Booking Holdings Inc.	Add +1.0%	0.19%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +5.7%	0.74%	+0.03
VWOB Vanguard Emerg MKTS Gov BND	Add +8.1%	0.91%	+0.03
META Meta Platforms Inc. Class A	Add +1.0%	0.79%	+0.03
MA Mastercard Inc. Class A	Add +1.8%	0.34%	+0.03
BAC Bank of America Corp.	Add +0.5%	0.24%	+0.03
BA The Boeing Co.	Add +18.1%	0.09%	+0.03
CSCO Cisco Systems Inc.	Add +1.8%	0.20%	+0.02
LULU Lululemon Athletica Inc.	New	0.02%	+0.02
IWS iShares Russell Mid-Cap Valu	New	0.02%	+0.02
SHY iShares 1-3 Year Treasury Bo	Add +6.3%	0.43%	+0.02
NOW ServiceNow Inc.	Add +1.5%	0.12%	+0.02
PLTR Palantir Technologies Inc. Class A	New	0.02%	+0.02
WDAY Workday Inc. Class A	New	0.02%	+0.02
BMO Bank of Montreal	New	0.02%	+0.02
HON Honeywell International Inc.	Add +4.2%	0.15%	+0.02
BILS SS Spdrb B 3-12M T-Bill ETF	New	0.02%	+0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +9.1%	0.29%	+0.02
TTWO Take-Two Interactive Softwre	New	0.02%	+0.02
VGSH Vanguard Short-Term Treasury	Add +8.6%	0.25%	+0.02
IP International Paper Co.	New	0.02%	+0.02
VGT Vanguard Info Tech ETF	Add +1.0%	0.23%	+0.02
WMB Williams Cos Inc.	Add +1.6%	0.09%	+0.02

Options Activity Q3 2024 → Q4 2024


QQQ Invesco QQQ Trust Series 1	put	Reduce -27.9%	396,000	$202.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -1.4%	266,700	$156.3M
EFA iShares MSCI Eafe ETF	put	Reduce -0.8%	262,400	$19.8M
EEM iShares MSCI Emerging Market	put	Add +0.6%	31,600	$1.3M

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