Checchi Capital Advisers, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Checchi Capital Advisers, LLC reported 573 stock positions worth $1.4 billion. Its top holding was iShares MSCI Emerging Market (EEM) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.0%) and SS SPDR BB Intl Treasury BD (BWX, 2.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 26, added to 138 and reduced 387. The biggest buy was iShares MSCI Emerging Market (EEM, shares +148%) and the biggest sale iShares MBS ETF (MBB, shares −60%).

Most Recent 13F
Q2 2026
Location
BEVERLY HILLS, CA
CIK
0001598186
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001085146-25-004026 ↗ filed Jul 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.4B $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 573 stocks · $1.4B

EEM iShares MSCI Emerging Market 3.36% 999,167 $48.2M Add +147.6%
MSFT Microsoft Corp. 3.03% 87,388 $43.5M Reduce -2.3%
BWX SS SPDR BB Intl Treasury BD 2.67% 1,627,532 $38.2M Add +1.1%
AAPL Apple Inc. 2.55% 178,258 $36.6M Reduce -6.8%
NVDA Nvidia Corp. 2.32% 210,385 $33.2M Reduce -6.9%
IEV iShares Europe ETF 1.77% 401,731 $25.4M Add +30.6%
LEMB iShares JP Morgan Em Local C 1.77% 628,039 $25.4M Reduce -2.5%
IGOV iShares International Treasu 1.73% 576,026 $24.8M Reduce -5.5%
JNK SS SPDR BB High Yield Bond 1.65% 243,634 $23.7M Add +1.0%
IAU iShares Gold Trust 1.63% 375,226 $23.4M Reduce -14.3%
EMB iShares JP Morgan Usd Emergi 1.50% 231,476 $21.4M Reduce -7.8%
IBND SS SPDR BB Intl Corp. BD ETF 1.48% 649,084 $21.2M Reduce -42.9%
PICB Invesco International Corpor 1.43% 850,524 $20.6M Reduce -1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.36% 731,146 $19.4M Reduce -21.6%
EMLC Vaneck JPM Em Local Curr BND 1.33% 750,070 $19.0M Reduce -9.3%
GLD SPDR Gold Shares 1.29% 60,773 $18.5M Reduce -14.2%
VWO Vanguard Ftse Emerging Marke 1.25% 362,537 $17.9M Reduce -5.0%
EEMS iShares MSCI Emerging MKT SM 1.24% 274,931 $17.8M Add +52.3%
EFV iShares MSCI Eafe Value ETF 1.23% 277,154 $17.6M Reduce -8.0%
AMZN Amazon.com Inc. 1.21% 78,983 $17.3M Reduce -1.7%
VGLT Vanguard Long-Term Treasury 1.18% 300,912 $16.9M Add +22.6%
VWOB Vanguard Emerg MKTS Gov BND 1.18% 258,306 $16.9M Add +1.3%
PGX Invesco Preferred ETF 1.13% 1,457,054 $16.2M Add +4.5%
BWZ State Street SPDR Bloomberg 1.12% 572,833 $16.1M Reduce -17.9%
ISHG iShares -3 Year Internationa 1.03% 192,829 $14.8M Reduce -4.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.98% 174,965 $14.1M Reduce -10.4%
SCZ iShares MSCI Eafe Small-Cap 0.98% 192,812 $14.0M Reduce -4.2%
AMLP Alerian MLP ETF 0.96% 281,252 $13.7M Reduce -3.5%
TSLA Tesla Inc. 0.94% 42,418 $13.5M Add +1.6%
MBB iShares MBS ETF 0.92% 139,979 $13.1M Reduce -60.1%
EFG iShares MSCI Eafe Growth ETF 0.91% 116,726 $13.1M Reduce -3.4%
META Meta Platforms Inc. Class A 0.89% 17,382 $12.8M Reduce -2.9%
VGK Vanguard Ftse Europe ETF 0.85% 157,706 $12.2M Add +188.3%
VCIT Vanguard Int-Term Corporate 0.84% 144,979 $12.0M Reduce -12.6%
AVGO Broadcom Inc. 0.81% 42,367 $11.7M Reduce -9.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.75% 55,508 $10.8M Reduce -24.0%
EFA iShares MSCI Eafe ETF 0.73% 117,308 $10.5M Reduce -9.0%
VCSH Vanguard S/T Corp. Bond ETF 0.71% 127,722 $10.2M Reduce -5.5%
COST Costco Wholesale Corp. 0.67% 9,710 $9.6M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.66% 32,549 $9.4M Reduce -5.8%
IEMG iShares Core MSCI Emerging 0.65% 154,117 $9.3M Reduce -15.7%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 18,923 $9.2M Add +10.8%
GOOG Alphabet Inc. Class C 0.62% 49,946 $8.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.60% 49,103 $8.7M Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC 0.60% 64,194 $8.6M Reduce -9.6%
AVDV Avantis Intl S/C Value ETF 0.60% 108,154 $8.6M Add +42.4%
DGS Wisdomtree Em Small Cap 0.59% 154,085 $8.5M Reduce -13.8%
LLY Eli Lilly & Co. 0.58% 10,656 $8.3M Reduce -3.6%
VNQ Vanguard Real Estate ETF 0.56% 90,745 $8.1M Add +1.4%
TLT iShares 20+ Year Treasury BD 0.53% 86,418 $7.6M Reduce -43.1%
IEI iShares 3-7 Year Treasury Bo 0.53% 63,714 $7.6M Reduce -63.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.53% 26,595 $7.6M Add +126.2%
GS Goldman Sachs Group Inc. 0.51% 10,374 $7.3M Reduce -5.4%
INDA iShares MSCI India ETF 0.51% 130,437 $7.3M Add +4.8%
UNH Unitedhealth Group Inc. 0.50% 22,816 $7.1M Add +28.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 11,308 $7.0M Add +105.9%
DLS Wisdomtree Intl S/C DVD Fund 0.48% 92,096 $6.9M Reduce -26.9%
EPP iShares MSCI Pacific Ex Japa 0.48% 139,616 $6.9M Add +74.1%
EWC iShares MSCI Canada ETF 0.48% 148,698 $6.9M Add +72.5%
ORCL Oracle Corp. 0.47% 30,946 $6.8M Reduce -1.4%
SPMB SS SPDR P Mort Back Bond ETF 0.46% 297,857 $6.6M Reduce -7.0%
SHY iShares 1-3 Year Treasury Bo 0.41% 70,627 $5.9M Reduce -5.0%
WMT Walmart Inc. 0.41% 59,695 $5.8M Add +2.2%
V Visa Inc. Class A 0.40% 16,115 $5.7M Reduce -0.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.40% 106,477 $5.7M Reduce -13.9%
VEA Vanguard Ftse Developed ETF 0.39% 97,208 $5.5M Reduce -12.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.36% 133,387 $5.1M Add +3.2%
NFLX Netflix Inc. 0.35% 3,766 $5.0M Reduce -0.9%
MA Mastercard Inc. Class A 0.34% 8,804 $4.9M Reduce -0.7%
VGIT Vanguard Intermediate-Term T 0.33% 78,727 $4.7M Reduce -12.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.32% 44,011 $4.6M Add +15.2%
XOM Exxon Mobil Corp. 0.32% 42,487 $4.6M Reduce -5.5%
JNJ Johnson & Johnson 0.32% 29,809 $4.6M Reduce -3.3%
CRM Salesforce Inc. 0.31% 16,358 $4.5M Reduce -5.6%
APO Apollo Global Management Inc. 0.31% 30,848 $4.4M Reduce -1.1%
TBLA Taboola.com Ltd. 0.30% 1,178,014 $4.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 9,777 $4.3M Reduce -25.9%
PG The Procter & Gamble Co. 0.30% 26,581 $4.2M Reduce -1.8%
WFC Wells Fargo & Co. 0.29% 52,744 $4.2M Reduce -5.0%
EWT iShares MSCI Taiwan ETF 0.29% 71,718 $4.1M Add +2.1%
HD Home Depot Inc. 0.29% 11,218 $4.1M Reduce -3.4%
IWB iShares Russell 1000 ETF 0.28% 11,750 $4.0M Add +13.4%
ABBV Abbvie Inc. 0.28% 21,355 $4.0M Reduce -10.4%
USIG iShares Broad Usd Investment 0.28% 76,968 $4.0M Reduce -6.6%
PFF iShares Preferred & Income S 0.27% 127,988 $3.9M Reduce -15.2%
EWX State Street SPDR S&P Emergi 0.27% 62,544 $3.9M Add +1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.26% 28,786 $3.8M Reduce -7.3%
VMBS Vanguard Mortgage-Backed Sec 0.26% 81,363 $3.8M Add +2.5%
KO The Coca-Cola Co. 0.26% 52,439 $3.7M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 15,340 $3.6M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 76,039 $3.6M Reduce -1.4%
INTU Intuit Inc. 0.25% 4,487 $3.5M Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.24% 9,503 $3.5M Reduce -9.6%
PM Philip Morris International 0.21% 16,660 $3.0M Reduce -2.6%
CSCO Cisco Systems Inc. 0.21% 43,626 $3.0M Reduce -5.3%
CVX Chevron Corp. 0.21% 21,056 $3.0M Reduce -5.3%
BKNG Booking Holdings Inc. 0.21% 514 $3.0M Add +0.8%
IGLB iShares 10+ Year Inv GR Corp. 0.20% 57,841 $2.9M Add +8.4%
MCD McDonald's Corp. 0.20% 9,726 $2.8M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 9,473 $2.8M Reduce -3.4%
IYR iShares US Real Estate ETF 0.19% 29,136 $2.8M Reduce -17.7%
VGSH Vanguard Short-Term Treasury 0.19% 45,918 $2.7M Reduce -22.9%
VGT Vanguard Info Tech ETF 0.19% 4,051 $2.7M Reduce -5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 16,085 $2.6M Reduce -5.2%
KKR KKR & Co. Inc. 0.18% 19,004 $2.5M Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR 0.17% 10,925 $2.5M Reduce -2.3%
MS Morgan Stanley 0.16% 16,516 $2.3M Reduce -1.4%
TXN Texas Instruments Inc. 0.16% 10,998 $2.3M Reduce -3.4%
EWY iShares MSCI South Korea ETF 0.15% 30,968 $2.2M Add +5.5%
RTX RTX Corp. 0.15% 15,078 $2.2M Reduce -0.5%
ABT Abbott Laboratories 0.15% 16,110 $2.2M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 17,646 $2.2M Add +0.3%
CAT Caterpillar Inc. 0.15% 5,616 $2.2M Reduce -10.5%
VCLT Vanguard Long-Term Corp. Bond 0.15% 28,080 $2.1M Reduce -82.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 40,229 $2.1M Reduce -10.3%
NVS Novartis AG-Sponsored ADR 0.15% 17,475 $2.1M Reduce -4.1%
BLK BlackRock Inc. 0.14% 1,966 $2.1M Reduce -8.5%
MRK Merck & Co. Inc. 0.14% 25,776 $2.0M Reduce -6.9%
QCOM Qualcomm Inc. 0.14% 12,810 $2.0M Reduce -17.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 16,478 $2.0M Reduce -1.5%
AXP American Express Co. 0.14% 6,378 $2.0M Add +1.1%
PLD Prologis Inc. 0.14% 18,705 $2.0M Reduce -0.9%
ACN Accenture PLC Class A 0.14% 6,553 $2.0M Reduce -1.5%
SAP Sap SE-Sponsored ADR 0.13% 6,353 $1.9M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.13% 7,398 $1.9M Add +0.0%
SCJ iShares MSCI Japan Small-Cap 0.13% 22,206 $1.9M Reduce -54.0%
AMGN Amgen Inc. 0.13% 6,737 $1.9M Reduce -2.8%
HON Honeywell International Inc. 0.13% 8,072 $1.9M Reduce -5.2%
TMUS T-Mobile US Inc. 0.13% 7,753 $1.8M Add +0.3%
ADP Automatic Data Processing 0.13% 5,813 $1.8M Reduce -3.5%
MUB iShares National Muni Bond E 0.12% 16,601 $1.7M Reduce -32.4%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 25,064 $1.7M Reduce -3.4%
LOW Lowe's Cos Inc. 0.12% 7,787 $1.7M Reduce -15.8%
LRCX Lam Research Corp. 0.12% 17,566 $1.7M Reduce -6.5%
ETN Eaton Corp. PLC 0.12% 4,742 $1.7M Reduce -6.5%
PGR Progressive Corp. 0.12% 6,337 $1.7M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 6,043 $1.7M Reduce -0.1%
NOW ServiceNow Inc. 0.12% 1,626 $1.7M Add +4.8%
ISRG Intuitive Surgical Inc. 0.12% 3,044 $1.7M Add +2.3%
IWN iShares Russell 2000 Value E 0.12% 10,479 $1.7M Reduce -36.2%
NOC Northrop Grumman Corp. 0.12% 3,305 $1.7M Reduce -1.1%
WELL Welltower Inc. 0.12% 10,742 $1.7M Reduce -2.4%
SPGI S&P Global Inc. 0.11% 3,084 $1.6M Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR 0.11% 9,377 $1.6M Reduce -8.8%
PEP Pepsico Inc. 0.11% 12,194 $1.6M Reduce -12.9%
T AT&T Inc. 0.11% 55,207 $1.6M Add +1.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 26,193 $1.6M Reduce -1.9%
NEE Nextera Energy Inc. 0.11% 22,758 $1.6M Reduce -1.5%
KLAC KLA Corp. 0.11% 1,755 $1.6M Reduce -0.2%
SHEL Shell PLC-ADR 0.11% 22,212 $1.6M Reduce -6.3%
SYK Stryker Corp. 0.11% 3,934 $1.6M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 0.11% 2,793 $1.5M Add +2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 21,290 $1.5M Add +1.7%
AMT American Tower Corp. 0.11% 6,847 $1.5M Reduce -8.2%
DE Deere & Co. 0.11% 2,963 $1.5M Reduce -1.8%
LIN Linde PLC 0.10% 3,140 $1.5M Reduce -2.6%
LMT Lockheed Martin Corp. 0.10% 3,162 $1.5M Reduce -32.1%
CME Cme Group Inc. 0.10% 5,295 $1.5M Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS 0.10% 1,802 $1.4M Reduce -1.0%
CTAS Cintas Corp. 0.10% 6,383 $1.4M Reduce -3.7%
VIS Vanguard Industrials ETF 0.10% 5,067 $1.4M Reduce -4.8%
LYV Live Nation Entertainment Inc. 0.10% 9,379 $1.4M Reduce -0.1%
WM Waste Management Inc. 0.10% 6,185 $1.4M Reduce -7.1%
VTWO Vanguard Russell 2000 ETF 0.10% 16,179 $1.4M Add +15.7%
MRSH Marsh & McLennan Cos 0.10% 6,444 $1.4M No change
AZN Astrazeneca PLC-Spons ADR 0.10% 19,843 $1.4M Reduce -6.3%
AMAT Applied Materials Inc. 0.10% 7,519 $1.4M Reduce -4.2%
MPC Marathon Petroleum Corp. 0.10% 8,258 $1.4M Reduce -14.4%
ADBE Adobe Inc. 0.10% 3,541 $1.4M Reduce -6.8%
TDG Transdigm Group Inc. 0.09% 893 $1.4M Reduce -3.9%
UNP Union Pacific Corp. 0.09% 5,874 $1.4M Reduce -1.8%
WMB Williams Cos Inc. 0.09% 21,409 $1.3M Reduce -8.9%
SCHW Schwab (charles) Corp. 0.09% 14,688 $1.3M Add +0.7%
C Citigroup Inc. 0.09% 15,458 $1.3M Reduce -4.6%
ADI Analog Devices Inc. 0.09% 5,498 $1.3M Reduce -12.1%
COP Conocophillips 0.09% 14,445 $1.3M Reduce -5.1%
AMD Advanced Micro Devices 0.09% 9,028 $1.3M Add +5.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 26,017 $1.3M Add +227.8%
VZ Verizon Communications Inc. 0.09% 29,444 $1.3M Reduce -5.5%
CMCSA Comcast Corp. Class A 0.09% 35,279 $1.3M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.09% 3,077 $1.2M Reduce -5.2%
BSX Boston Scientific Corp. 0.09% 11,551 $1.2M Reduce -1.5%
BA The Boeing Co. 0.09% 5,890 $1.2M Reduce -3.3%
SO The Southern Co. 0.08% 13,249 $1.2M Reduce -5.1%
UL Unilever PLC 0.08% 19,886 $1.2M Add +3.3%
COF Capital One Financial Corp. 0.08% 5,589 $1.2M Add +79.8%
CI The Cigna Group 0.08% 3,588 $1.2M Reduce -1.3%
DHR Danaher Corp. 0.08% 6,004 $1.2M Reduce -1.5%
IEF iShares 7-10 Year Treasury B 0.08% 12,216 $1.2M Reduce -73.2%
CEG Constellation Energy 0.08% 3,575 $1.2M Add +0.9%
EQIX Equinix Inc. 0.08% 1,436 $1.1M Reduce -5.2%
SHW The Sherwin-Williams Co. 0.08% 3,325 $1.1M Reduce -0.6%
ELV Elevance Health Inc. 0.08% 2,931 $1.1M Add +7.1%
ITW Illinois Tool Works 0.08% 4,602 $1.1M Reduce -1.2%
GILD Gilead Sciences Inc. 0.08% 10,223 $1.1M Reduce -8.0%
APH Amphenol Corp. Class A 0.08% 11,400 $1.1M Reduce -2.5%
GD General Dynamics Corp. 0.08% 3,815 $1.1M Reduce -12.5%
ICE Intercontinental Exchange Inc. 0.08% 6,061 $1.1M Add +0.8%
EMR Emerson Electric Co. 0.08% 8,261 $1.1M Reduce -7.7%
CB Chubb Ltd. 0.08% 3,735 $1.1M Reduce -0.3%
PHM Pultegroup Inc. 0.07% 10,126 $1.1M Add +0.2%
SBUX Starbucks Corp. 0.07% 11,602 $1.1M Reduce -4.9%
MDLZ Mondelez International Inc. Class A 0.07% 15,578 $1.1M Reduce -2.4%
DUK Duke Energy Corp. 0.07% 8,884 $1.0M Reduce -6.0%
OEF iShares S&P 100 ETF 0.07% 3,436 $1.0M No change
TTE Totalenergies SE -Spon ADR 0.07% 16,951 $1.0M Reduce -8.2%
PH Parker Hannifin Corp. 0.07% 1,456 $1.0M Add +5.3%
TRI Thomson Reuters Corp. 0.07% 5,054 $1.0M Reduce -2.9%
DLR Digital Realty Trust Inc. 0.07% 5,797 $1.0M Add +1.2%
HCA HCA Healthcare Inc. 0.07% 2,597 $995K Add +0.1%
SNPS Synopsys Inc. 0.07% 1,927 $988K Add +1.4%
GEV GE Vernova Inc. 0.07% 1,858 $983K Add +8.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 71,371 $979K Reduce -6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 5,487 $970K Reduce -2.4%
FXY Invesco Currencyshares Japan 0.07% 15,127 $967K Add +6.1%
ORLY O'reilly Automotive Inc. 0.07% 10,632 $958K Add +0.4%
CMG Chipotle Mexican Grill Inc. 0.07% 16,761 $941K Add +1.9%
MO Altria Group Inc. 0.07% 16,051 $941K Add +0.4%
SPG Simon Property Group Inc. 0.07% 5,826 $937K Reduce -8.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 4,147 $933K Reduce -2.3%
VFH Vanguard Financials ETF 0.06% 7,313 $931K Reduce -5.4%
AZO AutoZone Inc. 0.06% 251 $930K Reduce -1.2%
MSI Motorola Solutions Inc. 0.06% 2,203 $926K Reduce -2.3%
MCK McKesson Corp. 0.06% 1,259 $923K Reduce -4.2%
PSA Public Storage 0.06% 3,090 $907K Reduce -1.9%
RSG Republic Services Inc. 0.06% 3,664 $904K Reduce -2.3%
TT Trane Technologies PLC 0.06% 2,021 $884K Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,878 $875K Reduce -3.0%
RY Royal Bank of Canada 0.06% 6,587 $867K Reduce -1.4%
MMM 3M Co. 0.06% 5,681 $865K Reduce -6.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 8,376 $859K Reduce -5.6%
PNC PNC Financial Services Group 0.06% 4,604 $858K Reduce -10.9%
CMI Cummins Inc. 0.06% 2,614 $856K Reduce -6.2%
PFE Pfizer Inc. 0.06% 35,224 $854K Add +3.4%
DRI Darden Restaurants Inc. 0.06% 3,915 $853K Reduce -12.3%
CCI Crown Castle Inc. 0.06% 8,279 $851K Reduce -46.4%
VDE Vanguard Energy ETF 0.06% 7,047 $839K Add +0.1%
RELX Relx PLC - Spon ADR 0.06% 15,342 $834K Reduce -0.0%
TRV The Travelers Cos Inc. 0.06% 3,116 $834K Reduce -1.9%
UBS UBS Group AG-Reg 0.06% 24,581 $831K Reduce -2.8%
ENB Enbridge Inc. 0.06% 18,343 $831K Add +1.0%
O Realty Income Corp. 0.06% 14,247 $821K Add +1.8%
VST Vistra Corp. 0.06% 4,228 $819K Add +11.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,508 $803K Reduce -13.5%
TPR Tapestry Inc. 0.06% 9,137 $802K Add +3.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,794 $799K Reduce -2.2%
MAR Marriott International Class A 0.06% 2,903 $793K Reduce -2.5%
PAYX Paychex Inc. 0.05% 5,415 $788K Reduce -8.4%
SONY Sony Group Corp. - SP ADR 0.05% 30,017 $781K Add +0.5%
CSX CSX Corp. 0.05% 23,765 $775K Reduce -4.4%
BHP BHP Group Ltd.-Spon ADR 0.05% 15,995 $769K Reduce -5.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 2,874 $765K Reduce -2.2%
VT Vanguard Tot World STK ETF 0.05% 5,922 $761K Add +11.5%
UBER Uber Technologies Inc. 0.05% 8,122 $758K Add +3.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,715 $752K Reduce -5.9%
SPHR Sphere Entertainment Co. 0.05% 17,894 $748K No change
AFL Aflac Inc. 0.05% 7,082 $747K Reduce -1.8%
OKE Oneok Inc. 0.05% 9,032 $737K Reduce -7.3%
ANET Arista Networks Inc. 0.05% 7,203 $737K Reduce -2.2%
MLM Martin Marietta Materials 0.05% 1,333 $732K Reduce -0.1%
AON Aon PLC Class A 0.05% 2,051 $732K Reduce -0.6%
TLH iShares 10-20 Year Treasury 0.05% 7,187 $730K Reduce -42.9%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $729K No change
JCI Johnson Controls Internation 0.05% 6,898 $729K Reduce -3.3%
MU Micron Technology Inc. 0.05% 5,877 $724K Reduce -6.7%
CDNS Cadence Design SYS Inc. 0.05% 2,347 $723K Add +8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 7,790 $710K Reduce -7.2%
AEP American Electric Power 0.05% 6,789 $704K Reduce -6.2%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 46,310 $700K Reduce -6.7%
NSC Norfolk Southern Corp. 0.05% 2,726 $698K Reduce -5.0%
FISV Fiserv Inc. 0.05% 4,046 $698K Add +0.5%
BX Blackstone Inc. 0.05% 4,660 $697K Reduce -8.4%
VLO Valero Energy Corp. 0.05% 5,142 $691K Reduce -14.5%
CL Colgate-Palmolive Co. 0.05% 7,568 $688K Reduce -6.7%
GLW Corning Inc. 0.05% 12,796 $673K Reduce -4.0%
CARR Carrier Global Corp. 0.05% 9,191 $673K Add +0.5%
EQNR Equinor ASA-Spon ADR 0.05% 26,708 $671K Add +0.5%
PSX Phillips 66 0.05% 5,621 $671K Reduce -9.4%
MCO Moody's Corp. 0.05% 1,323 $664K Reduce -1.1%
PEG Public Service Enterprise GP 0.05% 7,856 $661K Add +3.0%
IJH iShares Core S&P Midcap ETF 0.05% 10,635 $660K No change
EXR Extra Space Storage Inc. 0.05% 4,473 $660K Reduce -7.1%
KMI Kinder Morgan Inc. 0.04% 21,798 $641K Reduce -12.2%
PANW Palo Alto Networks Inc. 0.04% 3,129 $640K Add +7.0%
ALL Allstate Corp. 0.04% 3,177 $640K Reduce -5.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 41,179 $633K Reduce -7.2%
VHT Vanguard Health Care ETF 0.04% 2,531 $629K Reduce -11.3%
EOG EOG Resources Inc. 0.04% 5,252 $628K Reduce -9.2%
APD Air Products & Chemicals Inc. 0.04% 2,219 $626K Reduce -9.3%
SNY Sanofi-ADR 0.04% 12,825 $620K Reduce -1.9%
VRSK Verisk Analytics Inc. 0.04% 1,944 $606K Reduce -1.9%
NDAQ Nasdaq Inc. 0.04% 6,769 $605K Add +0.6%
PCAR Paccar Inc. 0.04% 6,352 $604K Add +0.1%
VOX Vanguard Communication Servi 0.04% 3,516 $601K Reduce -18.2%
PLTR Palantir Technologies Inc. Class A 0.04% 4,386 $598K Add +18.5%
AMP Ameriprise Financial Inc. 0.04% 1,102 $588K Reduce -2.4%
YUM Yum! Brands Inc. 0.04% 3,966 $588K Reduce -5.5%
CAH Cardinal Health Inc. 0.04% 3,491 $586K Reduce -1.1%
RIO Rio Tinto PLC-Spon ADR 0.04% 9,972 $582K Reduce -1.9%
ECL Ecolab Inc. 0.04% 2,153 $580K Reduce -1.6%
ED Consolidated Edison Inc. 0.04% 5,765 $578K Reduce -4.3%
AGL Agilon Health Inc. 0.04% 250,000 $575K No change
COR Cencora Inc. 0.04% 1,907 $572K Reduce -1.3%
FAST Fastenal Co. 0.04% 13,557 $569K Reduce -2.5%
MDT Medtronic PLC 0.04% 6,479 $565K Reduce -3.7%
IT Gartner Inc. 0.04% 1,394 $563K Add +1.1%
SAN Banco Santander SA-Spon ADR 0.04% 67,816 $563K Add +1.4%
SHOP Shopify Inc. Class A 0.04% 4,853 $560K Reduce -5.4%
EBAY eBay Inc. 0.04% 7,515 $560K Add +0.3%
SNA Snap-on Inc. 0.04% 1,784 $555K Add +0.2%
FERG Ferguson Enterprises Inc. 0.04% 2,537 $552K Reduce -3.2%
MNST Monster Beverage Corp. 0.04% 8,814 $552K Reduce -0.6%
STX Seagate Technology Holdings 0.04% 3,825 $552K Reduce -9.3%
SCCO Southern Copper Corp. 0.04% 5,446 $551K Reduce -6.3%
PWR Quanta Services Inc. 0.04% 1,447 $547K Reduce -2.9%
TRGP Targa Resources Corp. 0.04% 3,136 $546K Reduce -9.6%
MET Metlife Inc. 0.04% 6,779 $545K Reduce -5.6%
SBAC SBA Communications Corp. 0.04% 2,320 $545K Add +29.0%
TGT Target Corp. 0.04% 5,493 $542K Add +2.3%
ADSK Autodesk Inc. 0.04% 1,741 $539K Reduce -0.5%
BP BP PLC-Spons ADR 0.04% 17,857 $534K Reduce -3.8%
PRU Prudential Financial Inc. 0.04% 4,906 $527K Reduce -4.4%
WSM Williams-Sonoma Inc. 0.04% 3,215 $525K Reduce -1.9%
ROP Roper Technologies Inc. 0.04% 919 $521K Reduce -3.6%
TD Toronto-Dominion Bank 0.04% 7,003 $514K Add +3.2%
RACE Ferrari NV 0.04% 1,039 $510K Reduce -3.2%
ZTS Zoetis Inc. 0.04% 3,227 $503K Reduce -1.8%
SRE Sempra 0.04% 6,637 $503K Reduce -7.2%
KMB Kimberly-Clark Corp. 0.04% 3,900 $503K Reduce -5.8%
TFC Truist Financial Corp. 0.04% 11,660 $501K Reduce -12.7%
KR Kroger Co. 0.03% 6,976 $500K Reduce -3.5%
CTVA Corteva Inc. 0.03% 6,703 $500K Reduce -1.5%
NXPI NXP Semiconductors NV 0.03% 2,284 $499K Reduce -12.4%
MFC Manulife Financial Corp. 0.03% 15,523 $496K Reduce -11.7%
ET Energy Transfer LP 0.03% 27,154 $492K Add +7.5%
CNQ Canadian Natural Resources 0.03% 15,668 $492K Reduce -6.6%
HWM Howmet Aerospace Inc. 0.03% 2,642 $492K Reduce -0.1%
USB US Bancorp 0.03% 10,747 $486K Reduce -7.6%
NKE Nike Inc. Class B 0.03% 6,844 $486K Reduce -19.8%
CBRE CBRE Group Inc. Class A 0.03% 3,469 $486K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.03% 1,925 $483K Reduce -2.1%
FCX Freeport-McMoran Inc. 0.03% 11,080 $480K Add +2.9%
RF Regions Financial Corp. 0.03% 20,364 $479K Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 457 $475K Reduce -6.0%
NRG NRG Energy Inc. 0.03% 2,934 $471K Reduce -18.9%
PYPL PayPal Holdings Inc. 0.03% 6,315 $469K Reduce -0.5%
AIG American International Group 0.03% 5,465 $468K Reduce -2.6%
EXC Exelon Corp. 0.03% 10,769 $468K Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.03% 4,980 $466K New
ROK Rockwell Automation Inc. 0.03% 1,401 $465K Reduce -5.3%
STT State Street Corp. 0.03% 4,369 $465K Reduce -5.9%
ROST Ross Stores Inc. 0.03% 3,599 $459K Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.03% 9,880 $457K Reduce -24.7%
AGZ iShares Agency Bond ETF 0.03% 4,164 $457K Reduce -27.0%
IMVP Invesco India Exchange-Trade 0.03% 16,904 $456K Reduce -19.0%
OTIS Otis Worldwide Corp. 0.03% 4,600 $456K Reduce -9.5%
BN Brookfield Corp. 0.03% 7,341 $454K Reduce -0.5%
SYY Sysco Corp. 0.03% 5,957 $451K Reduce -6.3%
CVS CVS Health Corp. 0.03% 6,374 $440K Reduce -11.7%
XEL Xcel Energy Inc. 0.03% 6,453 $439K Add +0.5%
PDD PDD Holdings Inc. 0.03% 4,131 $432K Add +7.3%
URI United Rentals Inc. 0.03% 572 $431K Reduce -3.9%
MSCI MSCI Inc. 0.03% 744 $429K Reduce -2.1%
CTSH Cognizant Tech Solutions-A 0.03% 5,451 $425K Reduce -2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 12,995 $424K Reduce -6.4%
ETR Entergy Corp. 0.03% 5,086 $423K Reduce -12.9%
TEL Te Connectivity PLC 0.03% 2,497 $421K Reduce -0.6%
GSK GSK PLC-Spon ADR 0.03% 10,913 $419K Reduce -7.6%
DELL Dell Technologies -C 0.03% 3,397 $417K Reduce -12.5%
ING ING Groep N.V.-Sponsored ADR 0.03% 18,977 $415K Reduce -7.0%
ACGL Arch Capital Group Ltd. 0.03% 4,553 $415K Reduce -1.3%
DHI D.R. Horton Inc. 0.03% 3,214 $414K Reduce -1.1%
MCHP Microchip Technology Inc. 0.03% 5,880 $414K Reduce -12.6%
WY Weyerhaeuser Co. 0.03% 16,053 $412K Add +1.8%
ESS Essex Property Trust Inc. 0.03% 1,455 $412K Add +0.3%
TTWO Take-Two Interactive Softwre 0.03% 1,698 $412K Add +6.5%
NVR NVR Inc. 0.03% 56 $410K Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.03% 4,444 $409K Reduce -6.6%
BTI British American Tob-SP ADR 0.03% 8,616 $408K Reduce -3.8%
GPC Genuine Parts Co. 0.03% 3,347 $406K Add +10.2%
FDX FedEx Corp. 0.03% 1,781 $405K Reduce -2.8%
FTNT Fortinet Inc. 0.03% 3,823 $404K Add +2.4%
INVH Invitation Homes Inc. 0.03% 12,209 $400K Reduce -1.9%
RJF Raymond James Financial Inc. 0.03% 2,584 $396K Reduce -4.7%
EA Electronic Arts Inc. 0.03% 2,461 $393K Reduce -3.2%
EG Everest Group Ltd. 0.03% 1,151 $391K Reduce -0.5%
BRO Brown & Brown Inc. 0.03% 3,508 $389K Add +1.2%
CP Canadian Pacific Kansas City 0.03% 4,905 $389K Reduce -5.0%
CSL Carlisle Cos Inc. 0.03% 1,041 $389K Reduce -1.4%
TSCO Tractor Supply Company 0.03% 7,357 $388K Reduce -31.8%
CHTR Charter Communications Inc. Class A 0.03% 946 $387K Reduce -1.5%
HPE Hewlett Packard Enterprise 0.03% 18,806 $385K Reduce -7.7%
REGN Regeneron Pharmaceuticals 0.03% 732 $384K Add +7.3%
RL Ralph Lauren Corp. 0.03% 1,400 $384K No change
NEM Newmont Corp. 0.03% 6,548 $381K Reduce -7.4%
FITB Fifth Third Bancorp 0.03% 9,238 $380K Reduce -5.6%
VCR Vanguard Consumer Discre ETF 0.03% 1,046 $379K No change
INTC Intel Corp. 0.03% 16,860 $378K Reduce -25.5%
CSGP Costar Group Inc. 0.03% 4,684 $377K Add +0.7%
LNG Cheniere Energy Inc. 0.03% 1,541 $375K Reduce -4.6%
GM General Motors Co. 0.03% 7,540 $371K Reduce -1.4%
UPS United Parcel Service Class B 0.03% 3,637 $367K Reduce -31.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 33,669 $365K Reduce -4.8%
VALE Vale SA-SP ADR 0.03% 37,491 $364K Add +0.4%
CPRT Copart Inc. 0.03% 7,351 $361K Add +16.5%
BABA Alibaba Group Holding-SP ADR 0.03% 3,174 $360K Add +22.2%
NTAP Netapp Inc. 0.03% 3,372 $359K Add +9.2%
HUBB Hubbell Inc. 0.02% 875 $357K Reduce -0.7%
HBAN Huntington Bancshares Inc. 0.02% 21,166 $355K Reduce -7.7%
ODFL Old Dominion Freight Line 0.02% 2,181 $354K Reduce -1.2%
GRMN Garmin Ltd. 0.02% 1,695 $354K Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.02% 566 $351K No change
ADM Archer-Daniels-Midland Co. 0.02% 6,654 $351K Add +0.8%
CNP Centerpoint Energy Inc. 0.02% 9,558 $351K Reduce -1.2%
DXJ Wisdomtree Japan Hedged Eq 0.02% 3,049 $348K Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,232 $346K Reduce -11.1%
IDXX Idexx Laboratories Inc. 0.02% 641 $344K Reduce -1.5%
E Eni SPA-Sponsored ADR 0.02% 10,593 $343K Reduce -13.9%
WDFC WD-40 Co. 0.02% 1,500 $342K No change
FANG Diamondback Energy Inc. 0.02% 2,473 $340K Reduce -19.5%
KIM Kimco Realty Corp. 0.02% 16,040 $337K Reduce -1.6%
CNI Canadian Natl Railway Co. 0.02% 3,224 $335K Reduce -1.9%
BCS Barclays PLC-Spons ADR 0.02% 17,987 $334K Reduce -8.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 3,022 $334K Reduce -0.3%
VDC Vanguard Consumer Staple ETF 0.02% 1,524 $334K Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 4,630 $328K Reduce -1.1%
KDP Keurig Dr Pepper Inc. 0.02% 9,885 $327K Add +4.2%
EW Edwards Lifesciences Corp. 0.02% 4,157 $325K Reduce -5.1%
DLTR Dollar Tree Inc. 0.02% 3,279 $325K Reduce -0.5%
AVB Avalonbay Communities Inc. 0.02% 1,595 $324K Reduce -19.3%
VRSN Verisign Inc. 0.02% 1,121 $324K Add +0.6%
RS Reliance Inc. 0.02% 1,030 $323K Reduce -7.7%
MFG Mizuho Financial Group-ADR 0.02% 57,919 $322K Reduce -6.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 729 $321K Reduce -6.7%
BDX Becton Dickinson and Co. 0.02% 1,863 $321K Reduce -20.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 629 $320K Add +9.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,334 $318K Add +4.0%
IJR iShares Core S&P Small-Cap E 0.02% 2,906 $318K No change
NTES Netease Inc.-ADR 0.02% 2,347 $316K Add +4.6%
DD Dupont DE Nemours Inc. 0.02% 4,604 $316K Reduce -0.8%
OHI Omega Healthcare Investors 0.02% 8,586 $315K Reduce -23.9%
PBR Petroleo Brasileiro-Spon ADR 0.02% 24,866 $311K Reduce -6.0%
CTRA Coterra Energy Inc. 0.02% 12,234 $310K Add +7.7%
BNDX Vanguard Total Intl Bond ETF 0.02% 6,217 $308K Reduce -22.6%
SNOW Snowflake Inc. 0.02% 1,375 $308K New
DOV Dover Corp. 0.02% 1,675 $307K No change
HPQ HP Inc. 0.02% 12,539 $307K Reduce -11.3%
WSO Watsco Inc. 0.02% 693 $306K Reduce -5.7%
BKR Baker Hughes Co. 0.02% 7,958 $305K Reduce -4.5%
WEC WEC Energy Group Inc. 0.02% 2,906 $303K Reduce -2.3%
SU Suncor Energy Inc. 0.02% 8,045 $301K Reduce -3.5%
HIG Hartford Insurance Group Inc. 0.02% 2,363 $300K Reduce -4.1%
VMC Vulcan Materials Co. 0.02% 1,143 $298K Reduce -2.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 2,356 $298K Add +0.3%
CDW CDW Corp. 0.02% 1,667 $298K Add +17.6%
AME Ametek Inc. 0.02% 1,645 $298K Reduce -0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,321 $292K Reduce -10.7%
TRP TC Energy Corp. 0.02% 5,967 $291K Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.02% 1,407 $288K No change
AWK American Water Works Co. Inc. 0.02% 2,053 $286K Reduce -5.0%
MRVL Marvell Technology Inc. 0.02% 3,685 $285K Reduce -4.2%
NUE Nucor Corp. 0.02% 2,199 $285K Reduce -2.1%
GIS General Mills Inc. 0.02% 5,468 $283K Reduce -15.6%
HES Hess Corp. 0.02% 2,043 $283K Reduce -7.5%
A Agilent Technologies Inc. 0.02% 2,395 $283K Reduce -5.1%
EIX Edison International 0.02% 5,451 $281K Reduce -13.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 5,086 $281K Add +1.9%
LH Labcorp Holdings Inc. 0.02% 1,069 $280K Add +0.6%
D Dominion Energy Inc. 0.02% 4,961 $280K Reduce -12.1%
FICO Fair Isaac Corp. 0.02% 153 $280K Reduce -15.0%
VTR Ventas Inc. 0.02% 4,429 $280K Reduce -15.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,872 $278K No change
CRH CRH PLC 0.02% 3,028 $278K Add +2.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 12,082 $272K Reduce -11.2%
FDS Factset Research Systems Inc. 0.02% 601 $269K No change
DGX Quest Diagnostics Inc. 0.02% 1,485 $267K Reduce -5.8%
PFG Principal Financial Group 0.02% 3,337 $265K Reduce -4.4%
ES Eversource Energy 0.02% 4,159 $265K Reduce -2.9%
FNF Fidelity National Financial 0.02% 4,699 $263K Reduce -2.9%
UDR Udr Inc. 0.02% 6,414 $262K Reduce -4.8%
LII Lennox International Inc. 0.02% 457 $262K Add +13.4%
NGG National Grid PLC-SP ADR 0.02% 3,483 $259K Add +6.9%
OMC Omnicom Group 0.02% 3,596 $259K Reduce -7.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 826 $259K New
LAMR Lamar Advertising Co. Class A 0.02% 2,121 $257K Reduce -13.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,324 $257K Reduce -16.1%
WTW Willis Towers Watson PLC 0.02% 833 $255K Reduce -6.6%
ULTA Ulta Beauty Inc. 0.02% 545 $255K Reduce -2.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 8,759 $253K Add +0.5%
HUM Humana Inc. 0.02% 1,033 $252K Reduce -8.8%
LPLA LPL Financial Holdings Inc. 0.02% 669 $251K Reduce -6.8%
EQT Eqt Corp. 0.02% 4,300 $251K Add +1.6%
DVA Davita Inc. 0.02% 1,756 $250K Add +2.1%
ATO Atmos Energy Corp. 0.02% 1,623 $250K Reduce -6.0%
STLD Steel Dynamics Inc. 0.02% 1,951 $250K No change
JEF Jefferies Financial Group Inc. 0.02% 4,564 $250K Reduce -10.3%
XYL Xylem Inc. 0.02% 1,921 $249K Add +2.9%
MPWR Monolithic Power Systems Inc. 0.02% 339 $248K New
CINF Cincinnati Financial Corp. 0.02% 1,660 $247K Reduce -0.9%
WCN Waste Connections Inc. 0.02% 1,322 $247K Add +3.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,657 $246K Reduce -0.6%
MELI MercadoLibre Inc. 0.02% 94 $246K New
SNAP Snap Inc. Class A 0.02% 28,207 $245K Reduce -3.4%
IMO Imperial Oil Ltd. 0.02% 3,083 $245K Reduce -7.9%
DTE DTE Energy Company 0.02% 1,847 $245K Reduce -10.1%
MKL Markel Group Inc. 0.02% 122 $243K Reduce -4.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,524 $242K Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG 0.02% 2,727 $241K Add +2.1%
ZS Zscaler Inc. 0.02% 763 $240K New
RMD Resmed Inc. 0.02% 922 $238K Add +0.8%
CHKP Check Point Software Tech 0.02% 1,075 $238K Add +2.2%
IEX Idex Corp. 0.02% 1,353 $238K No change
PBA Pembina Pipeline Corp. 0.02% 6,291 $236K Reduce -10.4%
EFX Equifax Inc. 0.02% 908 $236K Reduce -15.8%
LDOS Leidos Holdings Inc. 0.02% 1,491 $235K No change
SPOT Spotify Technology SA 0.02% 305 $234K New
MAA Mid-America Apartment Comm 0.02% 1,575 $233K Reduce -4.8%
FIS Fidelity National Info Serv 0.02% 2,848 $232K Reduce -13.6%
LYG Lloyds Banking Group PLC-ADR 0.02% 54,529 $232K Reduce -16.6%
JNPR Juniper Networks Inc. 0.02% 5,741 $229K Reduce -10.2%
DEO Diageo PLC-Sponsored ADR 0.02% 2,272 $229K Reduce -4.5%
DPZ Domino's Pizza Inc. 0.02% 508 $229K No change
CPAY Corpay Inc. 0.02% 683 $226K Reduce -0.6%
SLF Sun Life Financial Inc. 0.02% 3,403 $226K Reduce -17.9%
STM Stmicroelectronics NV-NY SHS 0.02% 7,434 $226K New
STE Steris PLC 0.02% 935 $225K Reduce -2.1%
WPM Wheaton Precious Metals Corp. 0.02% 2,492 $224K New
VAW Vanguard Materials ETF 0.02% 1,147 $223K No change
STZ Constellation Brands Inc. Class A 0.02% 1,373 $223K Reduce -8.0%
CHD Church & Dwight Co. Inc. 0.02% 2,312 $222K Reduce -1.7%
B Barrick Mining Corp. 0.02% 10,645 $222K Add +4.0%
IQV Iqvia Holdings Inc. 0.02% 1,406 $222K Reduce -3.6%
LECO Lincoln Electric Holdings 0.02% 1,062 $220K New
FTV Fortive Corp. 0.02% 4,195 $219K Add +13.8%
AXON Axon Enterprise Inc. 0.02% 264 $219K New
IP International Paper Co. 0.02% 4,651 $218K Reduce -2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 2,366 $218K Reduce -7.7%
WAB Wabtec Corp. 0.02% 1,038 $217K Reduce -10.7%
IR Ingersoll-Rand Inc. 0.01% 2,580 $215K Reduce -17.4%
FE Firstenergy Corp. 0.01% 5,307 $214K Reduce -15.2%
JBL Jabil Inc. 0.01% 975 $213K New
BG Bunge Global SA 0.01% 2,648 $213K Add +0.3%
ROL Rollins Inc. 0.01% 3,736 $211K Add +0.3%
KEYS Keysight Technologies Inc. 0.01% 1,286 $211K New
MTD Mettler-Toledo International 0.01% 179 $210K Reduce -10.5%
AMG Affiliated Managers Group 0.01% 1,056 $208K New
PKG Packaging Corp. of America 0.01% 1,100 $207K Add +1.6%
AVY Avery Dennison Corp. 0.01% 1,168 $205K Add +2.0%
EXPD Expeditors Intl Wash Inc. 0.01% 1,791 $205K No change
HST Host Hotels & Resorts Inc. 0.01% 13,179 $202K Add +1.9%
CASY Casey's General Stores Inc. 0.01% 396 $202K New
PNR Pentair PLC 0.01% 1,957 $201K New
SYF Synchrony Financial 0.01% 2,999 $200K New
AMCR Amcor PLC 0.01% 20,946 $192K Add +88.9%
TAK Takeda Pharmaceutic-SP ADR 0.01% 12,136 $188K Add +1.9%
RITM Rithm Capital Corp. 0.01% 16,431 $186K New
BLZE Backblaze Inc. Class A 0.01% 31,070 $171K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 24,982 $170K Add +0.8%
TELFY Telefonica SA-Spon ADR 0.01% 31,581 $165K Reduce -13.1%
HR Healthcare Realty Trust Inc. 0.01% 10,101 $160K Reduce -1.8%
HLN Haleon PLC-ADR 0.01% 15,225 $158K Add +0.2%
NWG Natwest Group PLC -Spon ADR 0.01% 10,492 $148K Reduce -16.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 15,443 $131K Reduce -10.9%
VOD Vodafone Group PLC-SP ADR 0.01% 11,555 $123K Reduce -11.3%
NOK Nokia Corp.-Spon ADR 0.01% 19,543 $101K Reduce -7.8%
AEG Aegon Ltd.-NY Reg SHR 0.01% 13,581 $98K No change
VTRS Viatris Inc. 0.01% 10,100 $90K New
ABEV Ambev SA-ADR 0.01% 34,029 $82K Add +8.3%
BSBR Banco Santander Brasil-ADS 0.01% 14,796 $81K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 10,759 $71K New
HUDSON PAC PPTYS INC 0.00% 17,186 $47K New
KOS Kosmos Energy Ltd. 0.00% 16,584 $29K No change
CIG Cia Energetica DE-Spon ADR 0.00% 11,933 $23K No change

Options reported separately and not counted above: QQQ puts ($173.5M), SPY puts ($161.5M), EFA puts ($17.5M), EEM puts ($1.4M), VT puts ($257K).

Portfolio Sells Q1 2025 → Q2 2025

MBB iShares MBS ETF Reduce -60.1% 0.92% −1.41
IEI iShares 3-7 Year Treasury Bo Reduce -63.6% 0.53% −0.93
IBND SS SPDR BB Intl Corp. BD ETF Reduce -42.9% 1.48% −0.90
VCLT Vanguard Long-Term Corp. Bond Reduce -82.9% 0.15% −0.74
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.48
AAPL Apple Inc. Reduce -6.8% 2.55% −0.46
TLT iShares 20+ Year Treasury BD Reduce -43.1% 0.53% −0.45
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -21.6% 1.36% −0.44
IEF iShares 7-10 Year Treasury B Reduce -73.2% 0.08% −0.23
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -24.0% 0.75% −0.21
IAU iShares Gold Trust Reduce -14.3% 1.63% −0.19
BWZ State Street SPDR Bloomberg Reduce -17.9% 1.12% −0.17
GLD SPDR Gold Shares Reduce -14.2% 1.29% −0.15
SCJ iShares MSCI Japan Small-Cap Reduce -54.0% 0.13% −0.13
VCIT Vanguard Int-Term Corporate Reduce -12.6% 0.84% −0.12
EMB iShares JP Morgan Usd Emergi Reduce -7.8% 1.50% −0.11
AMLP Alerian MLP ETF Reduce -3.5% 0.96% −0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -10.4% 0.98% −0.11
DLS Wisdomtree Intl S/C DVD Fund Reduce -26.9% 0.48% −0.11
ABBV Abbvie Inc. Reduce -10.4% 0.28% −0.08
EMLC Vaneck JPM Em Local Curr BND Reduce -9.3% 1.33% −0.07
LLY Eli Lilly & Co. Reduce -3.6% 0.58% −0.07
IGIB iShares 5-10Y Inv Grade Corp. Reduce -13.9% 0.40% −0.06
MUB iShares National Muni Bond E Reduce -32.4% 0.12% −0.06
IWN iShares Russell 2000 Value E Reduce -36.2% 0.12% −0.06
VGSH Vanguard Short-Term Treasury Reduce -22.9% 0.19% −0.06
XOM Exxon Mobil Corp. Reduce -5.5% 0.32% −0.06
CCI Crown Castle Inc. Reduce -46.4% 0.06% −0.05
PFF iShares Preferred & Income S Reduce -15.2% 0.27% −0.05
IEMG iShares Core MSCI Emerging Reduce -15.7% 0.65% −0.05
CVX Chevron Corp. Reduce -5.3% 0.21% −0.05
VGIT Vanguard Intermediate-Term T Reduce -12.3% 0.33% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -25.9% 0.30% −0.05
IYR iShares US Real Estate ETF Reduce -17.7% 0.19% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.5% 0.71% −0.05
LMT Lockheed Martin Corp. Reduce -32.1% 0.10% −0.04
JNJ Johnson & Johnson Reduce -3.3% 0.32% −0.04
TLH iShares 10-20 Year Treasury Reduce -42.9% 0.05% −0.04
SPMB SS SPDR P Mort Back Bond ETF Reduce -7.0% 0.46% −0.04
PEP Pepsico Inc. Reduce -12.9% 0.11% −0.04
MRK Merck & Co. Inc. Reduce -6.9% 0.14% −0.03
LOW Lowe's Cos Inc. Reduce -15.8% 0.12% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -1.8% 0.30% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -8.0% 1.23% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -5.2% 0.09% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -5.0% 0.41% −0.03
QCOM Qualcomm Inc. Reduce -17.7% 0.14% −0.03
EPD Enterprise Products Partners Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Reduce -24.7% 0.03% −0.02

Portfolio Buys Q1 2025 → Q2 2025

EEM iShares MSCI Emerging Market Add +147.6% 3.36% +2.11
VGK Vanguard Ftse Europe ETF Add +188.3% 0.85% +0.58
EEMS iShares MSCI Emerging MKT SM Add +52.3% 1.24% +0.53
IEV iShares Europe ETF Add +30.6% 1.77% +0.51
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +126.2% 0.53% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +105.9% 0.49% +0.27
EWC iShares MSCI Canada ETF Add +72.5% 0.48% +0.23
EPP iShares MSCI Pacific Ex Japa Add +74.1% 0.48% +0.23
AVDV Avantis Intl S/C Value ETF Add +42.4% 0.60% +0.22
VGLT Vanguard Long-Term Treasury Add +22.6% 1.18% +0.18
BWX SS SPDR BB Intl Treasury BD Add +1.1% 2.67% +0.17
TSLA Tesla Inc. Add +1.6% 0.94% +0.17
VTEB Vanguard Tax-Exempt Bond ETF Add +227.8% 0.09% +0.06
IVOO Vanguard S&P Mid-Cap 400 ETF Add +15.2% 0.32% +0.06
IWB iShares Russell 1000 ETF Add +13.4% 0.28% +0.05
INDA iShares MSCI India ETF Add +4.8% 0.51% +0.05
INTU Intuit Inc. Add +0.2% 0.25% +0.05
EWT iShares MSCI Taiwan ETF Add +2.1% 0.29% +0.05
WMT Walmart Inc. Add +2.2% 0.41% +0.04
COF Capital One Financial Corp. Add +79.8% 0.08% +0.04
EWY iShares MSCI South Korea ETF Add +5.5% 0.15% +0.04
BKNG Booking Holdings Inc. Add +0.8% 0.21% +0.04
HOOD Robinhood Markets Inc. Class A New 0.03% +0.03
GEV GE Vernova Inc. Add +8.7% 0.07% +0.03
CEG Constellation Energy Add +0.9% 0.08% +0.03
DIS The Walt Disney Co. Add +0.3% 0.15% +0.03
NOW ServiceNow Inc. Add +4.8% 0.12% +0.03
GE General Electric Add +0.0% 0.13% +0.03
AMD Advanced Micro Devices Add +5.5% 0.09% +0.03
TTD Trade Desk Inc./the Class A Add +1.7% 0.11% +0.03
VST Vistra Corp. Add +11.6% 0.06% +0.03
JNK SS SPDR BB High Yield Bond Add +1.0% 1.65% +0.03
EWX State Street SPDR S&P Emergi Add +1.9% 0.27% +0.02
PGX Invesco Preferred ETF Add +4.5% 1.13% +0.02
AXP American Express Co. Add +1.1% 0.14% +0.02
SNOW Snowflake Inc. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +18.5% 0.04% +0.02
VWOB Vanguard Emerg MKTS Gov BND Add +1.3% 1.18% +0.02
VTWO Vanguard Russell 2000 ETF Add +15.7% 0.10% +0.02
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
MPWR Monolithic Power Systems Inc. New 0.02% +0.02
MELI MercadoLibre Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +2.2% 0.11% +0.02
ZS Zscaler Inc. New 0.02% +0.02
SPOT Spotify Technology SA New 0.02% +0.02
STM Stmicroelectronics NV-NY SHS New 0.02% +0.02
WPM Wheaton Precious Metals Corp. New 0.02% +0.02
LECO Lincoln Electric Holdings New 0.02% +0.02
AXON Axon Enterprise Inc. New 0.02% +0.02
SAP Sap SE-Sponsored ADR Add +0.9% 0.13% +0.02

Options Activity Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 put Reduce -52.8% 314,500 $173.5M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -1.6% 261,400 $161.5M
EFA iShares MSCI Eafe ETF put Reduce -26.5% 196,200 $17.5M
EEM iShares MSCI Emerging Market put Reduce -6.7% 29,400 $1.4M
VT Vanguard Tot World STK ETF put New 2,000 $257K

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