Checchi Capital Advisers, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Checchi Capital Advisers, LLC reported 551 stock positions worth $1.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.5% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Apple (AAPL, 2.9%). Compared with Q2 2025, it opened 17 new positions, sold out of 39, added to 121 and reduced 389. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1292%) and the biggest sale iShares MSCI Emerging Market (EEM, shares −64%).

Most Recent 13F
Q2 2026
Location
BEVERLY HILLS, CA
CIK
0001598186
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001598186-25-000003 ↗ filed Nov 5, 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 Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 551 stocks · $1.5B

VUG Vanguard Mrngstar GR ETF-Sui 4.48% 136,076 $65.3M Add +1291.8%
MSFT Microsoft Corp. 2.87% 80,564 $41.7M Reduce -7.8%
AAPL Apple Inc. 2.86% 163,361 $41.6M Reduce -8.4%
BWX SS SPDR BB Intl Treasury BD 2.64% 1,672,822 $38.5M Add +2.8%
NVDA Nvidia Corp. 2.36% 184,175 $34.4M Reduce -12.5%
IAU iShares Gold Trust 2.07% 414,770 $30.2M Add +10.5%
JNK SS SPDR BB High Yield Bond 1.83% 271,759 $26.6M Add +11.5%
LEMB iShares JP Morgan Em Local C 1.76% 620,318 $25.6M Reduce -1.2%
IGOV iShares International Treasu 1.69% 576,073 $24.5M Add +0.0%
IBND SS SPDR BB Intl Corp. BD ETF 1.55% 698,228 $22.5M Add +7.6%
EMB iShares JP Morgan Usd Emergi 1.54% 234,941 $22.4M Add +1.5%
GLD SPDR Gold Shares 1.45% 59,429 $21.1M Reduce -2.2%
VGLT Vanguard Long-Term Treasury 1.45% 370,069 $21.0M Add +23.0%
PICB Invesco International Corpor 1.41% 860,917 $20.5M Add +1.2%
EMLC Vaneck JPM Em Local Curr BND 1.40% 797,290 $20.3M Add +6.3%
VWO Vanguard Ftse Emerging Marke 1.36% 365,185 $19.8M Add +0.7%
EEM iShares MSCI Emerging Market 1.32% 360,342 $19.2M Reduce -63.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.32% 710,755 $19.2M Reduce -2.8%
EFV iShares MSCI Eafe Value ETF 1.29% 277,366 $18.8M Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND 1.28% 278,209 $18.6M Add +7.7%
PGX Invesco Preferred ETF 1.24% 1,550,907 $18.0M Add +6.4%
BWZ State Street SPDR Bloomberg 1.16% 606,588 $16.9M Add +5.9%
TSLA Tesla Inc. 1.06% 34,634 $15.4M Reduce -18.4%
AMZN Amazon.com Inc. 1.05% 69,342 $15.2M Reduce -12.2%
AMLP Alerian MLP ETF 1.03% 319,099 $15.0M Add +13.5%
EEMS iShares MSCI Emerging MKT SM 1.02% 219,032 $14.9M Reduce -20.3%
SCZ iShares MSCI Eafe Small-Cap 1.01% 191,068 $14.7M Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.00% 69,640 $14.5M Add +25.5%
ISHG iShares -3 Year Internationa 0.98% 188,079 $14.3M Reduce -2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.96% 172,168 $14.0M Reduce -1.6%
MBB iShares MBS ETF 0.95% 145,791 $13.9M Add +4.2%
EFG iShares MSCI Eafe Growth ETF 0.90% 114,510 $13.0M Reduce -1.9%
VCIT Vanguard Int-Term Corporate 0.89% 153,350 $12.9M Add +5.8%
AVGO Broadcom Inc. 0.87% 38,383 $12.7M Reduce -9.4%
META Meta Platforms Inc. Class A 0.76% 15,102 $11.1M Reduce -13.1%
GOOG Alphabet Inc. Class C 0.75% 44,765 $10.9M Reduce -10.4%
EFA iShares MSCI Eafe ETF 0.74% 115,622 $10.8M Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.74% 163,375 $10.8M Add +6.0%
VCSH Vanguard S/T Corp. Bond ETF 0.73% 132,854 $10.6M Add +4.0%
GOOGL Alphabet Inc. Class A 0.72% 43,334 $10.5M Reduce -11.8%
JPM JPMorgan Chase & Co. 0.66% 30,486 $9.6M Reduce -6.3%
AVDV Avantis Intl S/C Value ETF 0.66% 107,449 $9.6M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.65% 102,896 $9.4M Add +13.4%
VSS Vanguard Ftse All Wo X-US SC 0.61% 62,170 $8.9M Reduce -3.1%
COST Costco Wholesale Corp. 0.59% 9,316 $8.6M Reduce -4.1%
DGS Wisdomtree Em Small Cap 0.59% 150,794 $8.6M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 16,344 $8.2M Reduce -13.6%
ORCL Oracle Corp. 0.56% 28,818 $8.1M Reduce -6.9%
GS Goldman Sachs Group Inc. 0.55% 10,066 $8.0M Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.53% 25,889 $7.7M Add +853.5%
TLT iShares 20+ Year Treasury BD 0.53% 85,700 $7.7M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 11,293 $7.5M Reduce -0.1%
LLY Eli Lilly & Co. 0.52% 9,851 $7.5M Reduce -7.5%
UNH Unitedhealth Group Inc. 0.51% 21,571 $7.4M Reduce -5.5%
IEI iShares 3-7 Year Treasury Bo 0.51% 61,883 $7.4M Reduce -2.9%
INDA iShares MSCI India ETF 0.46% 128,589 $6.7M Reduce -1.4%
SPMB SS SPDR P Mort Back Bond ETF 0.46% 296,132 $6.6M Reduce -0.6%
IWN iShares Russell 2000 Value E 0.44% 36,349 $6.4M Add +246.9%
DLS Wisdomtree Intl S/C DVD Fund 0.43% 78,291 $6.2M Reduce -15.0%
EWJ iShares MSCI Japan ETF 0.41% 75,168 $6.0M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.41% 14,663 $5.9M Add +54.3%
WMT Walmart Inc. 0.40% 56,348 $5.8M Reduce -5.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.39% 105,538 $5.7M Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 0.39% 68,289 $5.7M Reduce -3.3%
VEA Vanguard Ftse Developed ETF 0.38% 92,000 $5.5M Reduce -5.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.38% 49,635 $5.5M Add +12.8%
JNJ Johnson & Johnson 0.36% 27,928 $5.2M Reduce -6.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.35% 126,890 $5.1M Reduce -4.9%
V Visa Inc. Class A 0.34% 14,656 $5.0M Reduce -9.1%
VGIT Vanguard Intermediate-Term T 0.33% 79,953 $4.8M Add +1.6%
IWB iShares Russell 1000 ETF 0.32% 12,932 $4.7M Add +10.1%
ABBV Abbvie Inc. 0.32% 19,871 $4.6M Reduce -7.0%
EWT iShares MSCI Taiwan ETF 0.31% 71,816 $4.6M Add +0.1%
MA Mastercard Inc. Class A 0.31% 7,955 $4.5M Reduce -9.6%
XOM Exxon Mobil Corp. 0.30% 38,558 $4.3M Reduce -9.3%
PFF iShares Preferred & Income S 0.30% 135,985 $4.3M Add +6.3%
WFC Wells Fargo & Co. 0.29% 51,087 $4.3M Reduce -3.1%
HD Home Depot Inc. 0.28% 10,225 $4.1M Reduce -8.8%
APO Apollo Global Management Inc. 0.28% 30,307 $4.0M Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec 0.28% 85,604 $4.0M Add +5.2%
USIG iShares Broad Usd Investment 0.27% 75,108 $3.9M Reduce -2.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.27% 28,329 $3.9M Reduce -1.6%
EWX State Street SPDR S&P Emergi 0.26% 57,213 $3.8M Reduce -8.5%
NFLX Netflix Inc. 0.26% 3,192 $3.8M Reduce -15.2%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 14,981 $3.8M Reduce -2.3%
PG The Procter & Gamble Co. 0.25% 23,854 $3.7M Reduce -10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 70,391 $3.6M Reduce -7.4%
CRM Salesforce Inc. 0.25% 15,143 $3.6M Reduce -7.4%
IEV iShares Europe ETF 0.24% 54,413 $3.6M Reduce -86.5%
CVX Chevron Corp. 0.23% 21,729 $3.4M Add +3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 10,893 $3.2M Reduce -59.0%
VCLT Vanguard Long-Term Corp. Bond 0.22% 41,133 $3.2M Add +46.5%
KO The Coca-Cola Co. 0.22% 47,869 $3.2M Reduce -8.7%
VGT Vanguard Info Tech ETF 0.21% 4,071 $3.0M Add +0.5%
IGLB iShares 10+ Year Inv GR Corp. 0.20% 57,841 $3.0M No change
CSCO Cisco Systems Inc. 0.19% 40,503 $2.8M Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR 0.19% 9,920 $2.8M Reduce -9.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 15,778 $2.8M Reduce -1.9%
IYR iShares US Real Estate ETF 0.19% 28,026 $2.7M Reduce -3.8%
INTU Intuit Inc. 0.19% 3,958 $2.7M Reduce -11.8%
MCD McDonald's Corp. 0.18% 8,843 $2.7M Reduce -9.1%
VGSH Vanguard Short-Term Treasury 0.18% 44,134 $2.6M Reduce -3.9%
PM Philip Morris International 0.17% 15,605 $2.5M Reduce -6.3%
CAT Caterpillar Inc. 0.17% 5,296 $2.5M Reduce -5.7%
BKNG Booking Holdings Inc. 0.17% 462 $2.5M Reduce -10.1%
EWY iShares MSCI South Korea ETF 0.17% 31,017 $2.5M Add +0.2%
MS Morgan Stanley 0.17% 15,605 $2.5M Reduce -5.5%
KKR KKR & Co. Inc. 0.17% 18,850 $2.4M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 8,502 $2.4M Reduce -10.3%
RTX RTX Corp. 0.16% 13,934 $2.3M Reduce -7.6%
NVS Novartis AG-Sponsored ADR 0.16% 17,876 $2.3M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 15,265 $2.2M Reduce -7.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 40,584 $2.2M Add +0.9%
BLK BlackRock Inc. 0.15% 1,840 $2.1M Reduce -6.4%
MUB iShares National Muni Bond E 0.14% 19,346 $2.1M Add +16.5%
QCOM Qualcomm Inc. 0.14% 12,047 $2.0M Reduce -6.0%
MRK Merck & Co. Inc. 0.13% 23,078 $1.9M Reduce -10.5%
ABT Abbott Laboratories 0.13% 14,417 $1.9M Reduce -10.5%
LRCX Lam Research Corp. 0.13% 14,417 $1.9M Reduce -17.9%
GE General Electric filed as GE AEROSPACE 0.13% 6,329 $1.9M Reduce -14.4%
AXP American Express Co. 0.13% 5,673 $1.9M Reduce -11.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 26,410 $1.9M Add +0.8%
SCJ iShares MSCI Japan Small-Cap 0.13% 20,272 $1.9M Reduce -8.7%
NOC Northrop Grumman Corp. 0.13% 3,057 $1.9M Reduce -7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 16,260 $1.9M Reduce -7.8%
LOW Lowe's Cos Inc. 0.13% 7,355 $1.8M Reduce -5.5%
TXN Texas Instruments Inc. 0.12% 9,881 $1.8M Reduce -10.2%
TMUS T-Mobile US Inc. 0.12% 7,448 $1.8M Reduce -3.9%
TM Toyota Motor Corp. -Spon ADR 0.12% 9,319 $1.8M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 6,039 $1.8M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.12% 1,794 $1.7M Reduce -0.4%
KLAC KLA Corp. 0.12% 1,610 $1.7M Reduce -8.3%
PLD Prologis Inc. 0.12% 15,142 $1.7M Reduce -19.1%
VTWO Vanguard Russell 2000 ETF 0.12% 17,596 $1.7M Add +8.8%
SAP Sap SE-Sponsored ADR 0.12% 6,376 $1.7M Add +0.4%
AMGN Amgen Inc. 0.12% 6,018 $1.7M Reduce -10.7%
ETN Eaton Corp. PLC 0.11% 4,455 $1.7M Reduce -6.0%
QQQ Invesco QQQ Trust Series 1 0.11% 2,771 $1.7M Reduce -0.8%
SHEL Shell PLC-ADR 0.11% 22,474 $1.6M Add +1.2%
ADP Automatic Data Processing 0.11% 5,449 $1.6M Reduce -6.3%
NEE Nextera Energy Inc. 0.11% 21,151 $1.6M Reduce -7.1%
AZN Astrazeneca PLC-Spons ADR 0.11% 20,463 $1.6M Add +3.1%
PEP Pepsico Inc. 0.11% 11,104 $1.6M Reduce -8.9%
HON Honeywell International Inc. 0.11% 7,302 $1.5M Reduce -9.5%
LYV Live Nation Entertainment Inc. 0.10% 9,161 $1.5M Reduce -2.3%
MPC Marathon Petroleum Corp. 0.10% 7,669 $1.5M Reduce -7.1%
LMT Lockheed Martin Corp. 0.10% 2,941 $1.5M Reduce -7.0%
AMAT Applied Materials Inc. 0.10% 7,147 $1.5M Reduce -5.0%
VIS Vanguard Industrials ETF 0.10% 4,886 $1.4M Reduce -3.6%
T AT&T Inc. 0.10% 49,754 $1.4M Reduce -9.9%
C Citigroup Inc. 0.10% 13,804 $1.4M Reduce -10.7%
TBLA Taboola.com Ltd. 0.10% 407,599 $1.4M Reduce -65.4%
PGR Progressive Corp. 0.10% 5,620 $1.4M Reduce -11.3%
ACN Accenture PLC Class A 0.09% 5,597 $1.4M Reduce -14.6%
CME Cme Group Inc. 0.09% 5,049 $1.4M Reduce -4.7%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 24,181 $1.3M Reduce -3.5%
SPGI S&P Global Inc. 0.09% 2,737 $1.3M Reduce -11.3%
APH Amphenol Corp. Class A 0.09% 10,551 $1.3M Reduce -7.5%
WMB Williams Cos Inc. 0.09% 20,370 $1.3M Reduce -4.8%
WM Waste Management Inc. 0.09% 5,825 $1.3M Reduce -5.8%
LIN Linde PLC 0.09% 2,706 $1.3M Reduce -13.8%
WELL Welltower Inc. 0.09% 7,128 $1.3M Reduce -33.6%
GD General Dynamics Corp. 0.09% 3,720 $1.3M Reduce -2.5%
ADI Analog Devices Inc. 0.09% 5,148 $1.3M Reduce -6.4%
COP Conocophillips 0.09% 13,196 $1.2M Reduce -8.7%
SCHW Schwab (charles) Corp. 0.09% 13,000 $1.2M Reduce -11.5%
DE Deere & Co. 0.09% 2,713 $1.2M Reduce -8.4%
SYK Stryker Corp. 0.08% 3,344 $1.2M Reduce -15.0%
CTAS Cintas Corp. 0.08% 5,932 $1.2M Reduce -7.1%
UNP Union Pacific Corp. 0.08% 5,089 $1.2M Reduce -13.4%
TMO Thermo Fisher Scientific Inc. 0.08% 2,466 $1.2M Reduce -19.9%
AMD Advanced Micro Devices 0.08% 7,379 $1.2M Reduce -18.3%
IEF iShares 7-10 Year Treasury B 0.08% 12,246 $1.2M Add +0.3%
BA The Boeing Co. 0.08% 5,459 $1.2M Reduce -7.3%
SO The Southern Co. 0.08% 12,364 $1.2M Reduce -6.7%
UL Unilever PLC 0.08% 19,763 $1.2M Reduce -0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 72,550 $1.2M Add +1.6%
ISRG Intuitive Surgical Inc. 0.08% 2,574 $1.2M Reduce -15.4%
VZ Verizon Communications Inc. 0.08% 26,096 $1.1M Reduce -11.4%
OEF iShares S&P 100 ETF 0.08% 3,436 $1.1M No change
TDG Transdigm Group Inc. 0.08% 854 $1.1M Reduce -4.4%
NOW ServiceNow Inc. 0.08% 1,221 $1.1M Reduce -24.9%
PHM Pultegroup Inc. 0.08% 8,494 $1.1M Reduce -16.1%
SPHR Sphere Entertainment Co. 0.08% 17,894 $1.1M No change
ITW Illinois Tool Works 0.08% 4,248 $1.1M Reduce -7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 5,937 $1.1M Add +8.2%
ADBE Adobe Inc. 0.07% 3,035 $1.1M Reduce -14.3%
MRSH Marsh & McLennan Cos 0.07% 5,249 $1.1M Reduce -18.5%
CEG Constellation Energy 0.07% 3,188 $1.0M Reduce -10.8%
CMI Cummins Inc. 0.07% 2,480 $1.0M Reduce -5.1%
COF Capital One Financial Corp. 0.07% 4,920 $1.0M Reduce -12.0%
GILD Gilead Sciences Inc. 0.07% 9,328 $1.0M Reduce -8.8%
ORLY O'reilly Automotive Inc. 0.07% 9,600 $1.0M Reduce -9.7%
BSX Boston Scientific Corp. 0.07% 10,506 $1.0M Reduce -9.1%
AZO AutoZone Inc. 0.07% 239 $1.0M Reduce -4.8%
DUK Duke Energy Corp. 0.07% 8,249 $1.0M Reduce -7.2%
UBS UBS Group AG-Reg 0.07% 24,868 $1.0M Add +1.2%
TPR Tapestry Inc. 0.07% 8,954 $1.0M Reduce -2.0%
DHR Danaher Corp. 0.07% 5,060 $1.0M Reduce -15.7%
PH Parker Hannifin Corp. 0.07% 1,322 $1.0M Reduce -9.2%
EMR Emerson Electric Co. 0.07% 7,636 $1.0M Reduce -7.6%
TTE Totalenergies SE -Spon ADR 0.07% 16,744 $999K Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 20,318 $996K Reduce -4.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 19,860 $994K Reduce -23.7%
MO Altria Group Inc. 0.07% 14,975 $989K Reduce -6.7%
RY Royal Bank of Canada 0.07% 6,682 $984K Add +1.4%
SHW The Sherwin-Williams Co. 0.07% 2,814 $974K Reduce -15.4%
CB Chubb Ltd. 0.07% 3,414 $964K Reduce -8.6%
GEV GE Vernova Inc. 0.07% 1,557 $957K Reduce -16.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 3,907 $954K Reduce -5.8%
GLW Corning Inc. 0.07% 11,598 $951K Reduce -9.4%
MSI Motorola Solutions Inc. 0.07% 2,075 $949K Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,878 $945K No change
HCA HCA Healthcare Inc. 0.06% 2,201 $938K Reduce -15.3%
CI The Cigna Group 0.06% 3,185 $918K Reduce -11.2%
EQIX Equinix Inc. 0.06% 1,169 $915K Reduce -18.6%
ENB Enbridge Inc. 0.06% 18,113 $914K Reduce -1.3%
BHP BHP Group Ltd.-Spon ADR 0.06% 16,390 $914K Add +2.5%
MCK McKesson Corp. 0.06% 1,170 $904K Reduce -7.1%
VFH Vanguard Financials ETF 0.06% 6,872 $902K Reduce -6.0%
CMCSA Comcast Corp. Class A 0.06% 28,669 $901K Reduce -18.7%
VDE Vanguard Energy ETF 0.06% 7,047 $887K No change
PNC PNC Financial Services Group 0.06% 4,404 $885K Reduce -4.3%
AMT American Tower Corp. 0.06% 4,568 $879K Reduce -33.3%
SONY Sony Group Corp. - SP ADR 0.06% 30,408 $875K Add +1.3%
MDLZ Mondelez International Inc. Class A 0.06% 13,546 $846K Reduce -13.0%
SBUX Starbucks Corp. 0.06% 9,925 $840K Reduce -14.4%
ICE Intercontinental Exchange Inc. 0.06% 4,976 $838K Reduce -17.9%
SNPS Synopsys Inc. 0.06% 1,694 $836K Reduce -12.1%
SPG Simon Property Group Inc. 0.06% 4,444 $834K Reduce -23.7%
FXY Invesco Currencyshares Japan 0.06% 13,358 $831K Reduce -11.7%
VLO Valero Energy Corp. 0.06% 4,829 $822K Reduce -6.1%
TRV The Travelers Cos Inc. 0.06% 2,923 $816K Reduce -6.2%
MU Micron Technology Inc. 0.06% 4,863 $814K Reduce -17.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 41,825 $805K Add +1.6%
STX Seagate Technology Holdings 0.06% 3,395 $801K Reduce -11.2%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 47,713 $799K Add +3.0%
MLM Martin Marietta Materials 0.05% 1,266 $798K Reduce -5.0%
RSG Republic Services Inc. 0.05% 3,471 $797K Reduce -5.3%
TT Trane Technologies PLC 0.05% 1,886 $796K Reduce -6.7%
VT Vanguard Tot World STK ETF 0.05% 5,761 $794K Reduce -2.7%
MMM 3M Co. 0.05% 5,102 $792K Reduce -10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 7,232 $788K Reduce -7.2%
ANET Arista Networks Inc. 0.05% 5,374 $783K Reduce -25.4%
AFL Aflac Inc. 0.05% 6,929 $774K Reduce -2.2%
TRI Thomson Reuters Corp. 0.05% 4,971 $772K Reduce -1.6%
NSC Norfolk Southern Corp. 0.05% 2,570 $772K Reduce -5.7%
DRI Darden Restaurants Inc. 0.05% 4,020 $765K Add +2.7%
VONG Vanguard Russell 1000 Growth 0.05% 6,340 $764K New
VST Vistra Corp. 0.05% 3,892 $763K Reduce -8.0%
CSX CSX Corp. 0.05% 21,468 $762K Reduce -9.7%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $754K No change
O Realty Income Corp. 0.05% 12,347 $751K Reduce -13.3%
RELX Relx PLC - Spon ADR 0.05% 15,144 $723K Reduce -1.3%
AEP American Electric Power 0.05% 6,429 $723K Reduce -5.3%
PSA Public Storage 0.05% 2,501 $723K Reduce -19.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 2,317 $718K Reduce -7.6%
BX Blackstone Inc. 0.05% 4,192 $716K Reduce -10.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 6,949 $708K Reduce -17.0%
TLH iShares 10-20 Year Treasury 0.05% 6,833 $704K Reduce -4.9%
IJH iShares Core S&P Midcap ETF 0.05% 10,767 $703K Add +1.2%
PSX Phillips 66 0.05% 5,142 $699K Reduce -8.5%
SAN Banco Santander SA-Spon ADR 0.05% 66,469 $697K Reduce -2.0%
MAR Marriott International Class A 0.05% 2,661 $693K Reduce -8.3%
SCCO Southern Copper Corp. 0.05% 5,697 $691K Add +4.6%
ELV Elevance Health Inc. 0.05% 2,122 $686K Reduce -27.6%
HLT Hilton Worldwide Holdings Inc. 0.05% 2,641 $685K Reduce -8.1%
JCI Johnson Controls Internation 0.05% 6,207 $682K Reduce -10.0%
EQNR Equinor ASA-Spon ADR 0.05% 27,626 $674K Add +3.4%
PFE Pfizer Inc. 0.05% 26,213 $668K Reduce -25.6%
VOX Vanguard Communication Servi 0.05% 3,548 $666K Add +0.9%
AON Aon PLC Class A 0.05% 1,857 $662K Reduce -9.5%
VHT Vanguard Health Care ETF 0.05% 2,529 $657K Reduce -0.1%
SNA Snap-on Inc. 0.04% 1,876 $650K Add +5.2%
RIO Rio Tinto PLC-Spon ADR 0.04% 9,835 $649K Reduce -1.4%
ALL Allstate Corp. 0.04% 3,024 $649K Reduce -4.8%
IMVP Invesco India Exchange-Trade 0.04% 24,985 $626K Add +47.8%
BP BP PLC-Spons ADR 0.04% 18,129 $625K Add +1.5%
CDNS Cadence Design SYS Inc. 0.04% 1,777 $624K Reduce -24.3%
FAST Fastenal Co. 0.04% 12,642 $620K Reduce -6.8%
WSM Williams-Sonoma Inc. 0.04% 3,154 $616K Reduce -1.9%
KMI Kinder Morgan Inc. 0.04% 21,630 $612K Reduce -0.8%
EBAY eBay Inc. 0.04% 6,727 $612K Reduce -10.5%
PAYX Paychex Inc. 0.04% 4,820 $611K Reduce -11.0%
CMG Chipotle Mexican Grill Inc. 0.04% 15,259 $598K Reduce -9.0%
APD Air Products & Chemicals Inc. 0.04% 2,139 $583K Reduce -3.6%
PEG Public Service Enterprise GP 0.04% 6,986 $583K Reduce -11.1%
OKE Oneok Inc. 0.04% 7,976 $582K Reduce -11.7%
DLR Digital Realty Trust Inc. 0.04% 3,341 $578K Reduce -42.4%
TD Toronto-Dominion Bank 0.04% 7,202 $576K Add +2.8%
FERG Ferguson Enterprises Inc. 0.04% 2,560 $575K Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,461 $572K Reduce -18.6%
YUM Yum! Brands Inc. 0.04% 3,739 $568K Reduce -5.7%
NDAQ Nasdaq Inc. 0.04% 6,363 $563K Reduce -6.0%
PCAR Paccar Inc. 0.04% 5,715 $562K Reduce -10.0%
COR Cencora Inc. 0.04% 1,782 $557K Reduce -6.5%
SNY Sanofi-ADR 0.04% 11,757 $555K Reduce -8.3%
SHOP Shopify Inc. Class A 0.04% 3,734 $555K Reduce -23.1%
ED Consolidated Edison Inc. 0.04% 5,468 $550K Reduce -5.2%
UBER Uber Technologies Inc. 0.04% 5,601 $549K Reduce -31.0%
ECL Ecolab Inc. 0.04% 1,996 $547K Reduce -7.3%
MCO Moody's Corp. 0.04% 1,145 $546K Reduce -13.4%
CAH Cardinal Health Inc. 0.04% 3,465 $544K Reduce -0.7%
XEL Xcel Energy Inc. 0.04% 6,683 $539K Add +3.6%
RF Regions Financial Corp. 0.04% 20,350 $537K Reduce -0.1%
MNST Monster Beverage Corp. 0.04% 7,972 $537K Reduce -9.6%
PWR Quanta Services Inc. 0.04% 1,294 $536K Reduce -10.6%
PDD PDD Holdings Inc. 0.04% 4,045 $535K Reduce -2.1%
MDT Medtronic PLC 0.04% 5,515 $525K Reduce -14.9%
EOG EOG Resources Inc. 0.04% 4,640 $520K Reduce -11.7%
MET Metlife Inc. 0.04% 6,300 $519K Reduce -7.1%
URI United Rentals Inc. 0.04% 543 $518K Reduce -5.1%
TRGP Targa Resources Corp. 0.04% 3,093 $518K Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.04% 1,696 $518K Reduce -11.9%
TEL Te Connectivity PLC 0.04% 2,328 $511K Reduce -6.8%
CL Colgate-Palmolive Co. 0.04% 6,391 $511K Reduce -15.6%
CNQ Canadian Natural Resources 0.03% 15,895 $508K Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.03% 2,784 $508K Reduce -36.5%
BABA Alibaba Group Holding-SP ADR 0.03% 2,835 $507K Reduce -10.7%
BN Brookfield Corp. 0.03% 7,367 $505K Add +0.3%
AMP Ameriprise Financial Inc. 0.03% 1,023 $503K Reduce -7.2%
GSK GSK PLC-Spon ADR 0.03% 11,586 $500K Add +6.2%
RACE Ferrari NV 0.03% 1,024 $497K Reduce -1.4%
DELL Dell Technologies -C 0.03% 3,497 $496K Add +2.9%
DHI D.R. Horton Inc. 0.03% 2,897 $491K Reduce -9.9%
CBRE CBRE Group Inc. Class A 0.03% 3,091 $487K Reduce -10.9%
SRE Sempra 0.03% 5,410 $487K Reduce -18.5%
CVS CVS Health Corp. 0.03% 6,428 $485K Add +0.8%
ING ING Groep N.V.-Sponsored ADR 0.03% 18,485 $482K Reduce -2.6%
STT State Street Corp. 0.03% 4,151 $482K Reduce -5.0%
AGZ iShares Agency Bond ETF 0.03% 4,326 $477K Add +3.9%
CARR Carrier Global Corp. 0.03% 7,997 $477K Reduce -13.0%
TFC Truist Financial Corp. 0.03% 10,389 $475K Reduce -10.9%
ADSK Autodesk Inc. 0.03% 1,484 $471K Reduce -14.8%
PRU Prudential Financial Inc. 0.03% 4,537 $471K Reduce -7.5%
SYY Sysco Corp. 0.03% 5,700 $469K Reduce -4.3%
EA Electronic Arts Inc. 0.03% 2,318 $468K Reduce -5.8%
HPE Hewlett Packard Enterprise 0.03% 18,994 $466K Add +1.0%
BTI British American Tob-SP ADR 0.03% 8,735 $464K Add +1.4%
MFC Manulife Financial Corp. 0.03% 14,864 $463K Reduce -4.3%
CCI Crown Castle Inc. 0.03% 4,792 $462K Reduce -42.1%
EXC Exelon Corp. 0.03% 10,263 $462K Reduce -4.7%
ROST Ross Stores Inc. 0.03% 3,016 $460K Reduce -16.2%
USB US Bancorp 0.03% 9,478 $458K Reduce -11.8%
NEM Newmont Corp. 0.03% 5,350 $451K Reduce -18.3%
ETR Entergy Corp. 0.03% 4,809 $448K Reduce -5.5%
KR Kroger Co. 0.03% 6,640 $448K Reduce -4.8%
VRSK Verisk Analytics Inc. 0.03% 1,778 $447K Reduce -8.5%
GPC Genuine Parts Co. 0.03% 3,200 $444K Reduce -4.4%
FISV Fiserv Inc. 0.03% 3,404 $439K Reduce -15.9%
NKE Nike Inc. Class B 0.03% 6,261 $437K Reduce -8.5%
ET Energy Transfer LP 0.03% 25,439 $437K Reduce -6.3%
APLD Applied Digital Corp. 0.03% 18,940 $434K New
HWM Howmet Aerospace Inc. 0.03% 2,206 $433K Reduce -16.5%
KMB Kimberly-Clark Corp. 0.03% 3,476 $432K Reduce -10.9%
FITB Fifth Third Bancorp 0.03% 9,672 $431K Add +4.7%
TGT Target Corp. 0.03% 4,800 $431K Reduce -12.6%
ROK Rockwell Automation Inc. 0.03% 1,228 $429K Reduce -12.3%
IWR iShares Russell Mid-Cap ETF 0.03% 4,444 $429K No change
EXR Extra Space Storage Inc. 0.03% 3,039 $428K Reduce -32.1%
IVV iShares Core S&P 500 ETF 0.03% 638 $427K Add +12.7%
NRG NRG Energy Inc. 0.03% 2,624 $425K Reduce -10.6%
CTVA Corteva Inc. 0.03% 6,181 $418K Reduce -7.8%
PANW Palo Alto Networks Inc. 0.03% 2,042 $416K Reduce -34.7%
MFG Mizuho Financial Group-ADR 0.03% 62,012 $415K Add +7.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 3,131 $408K Add +3.6%
VALE Vale SA-SP ADR 0.03% 37,459 $407K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 33,945 $406K Add +0.8%
MSCI MSCI Inc. 0.03% 708 $402K Reduce -4.8%
FCX Freeport-McMoran Inc. 0.03% 10,241 $402K Reduce -7.6%
ROP Roper Technologies Inc. 0.03% 804 $401K Reduce -12.5%
GM General Motors Co. 0.03% 6,576 $401K Reduce -12.8%
RJF Raymond James Financial Inc. 0.03% 2,315 $400K Reduce -10.4%
VCR Vanguard Consumer Discre ETF 0.03% 1,006 $399K Reduce -3.8%
NVR NVR Inc. 0.03% 50 $398K Reduce -10.7%
MCHP Microchip Technology Inc. 0.03% 6,144 $395K Add +4.5%
EPP iShares MSCI Pacific Ex Japa 0.03% 7,621 $393K Reduce -94.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 412 $392K Reduce -9.8%
DXJ Wisdomtree Japan Hedged Eq 0.03% 3,052 $391K Add +0.1%
INTC Intel Corp. 0.03% 11,643 $391K Reduce -30.9%
NTES Netease Inc.-ADR 0.03% 2,542 $386K Add +8.3%
BMY Bristol-Myers Squibb Co. 0.03% 8,562 $386K Reduce -13.3%
RL Ralph Lauren Corp. 0.03% 1,224 $384K Reduce -12.6%
FDX FedEx Corp. 0.03% 1,626 $383K Reduce -8.7%
E Eni SPA-Sponsored ADR 0.03% 10,970 $383K Add +3.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 4,799 $383K Add +3.6%
AIG American International Group 0.03% 4,860 $382K Reduce -11.1%
NXPI NXP Semiconductors NV 0.03% 1,670 $380K Reduce -26.9%
HUBB Hubbell Inc. 0.03% 882 $380K Add +0.8%
BCS Barclays PLC-Spons ADR 0.03% 18,265 $378K Add +1.6%
GRMN Garmin Ltd. 0.03% 1,533 $377K Reduce -9.6%
ADM Archer-Daniels-Midland Co. 0.03% 6,275 $375K Reduce -5.7%
ACGL Arch Capital Group Ltd. 0.03% 4,129 $375K Reduce -9.3%
OTIS Otis Worldwide Corp. 0.03% 4,033 $369K Reduce -12.3%
CRH CRH PLC 0.03% 3,065 $367K Add +1.2%
IDXX Idexx Laboratories Inc. 0.03% 575 $367K Reduce -10.3%
CSGP Costar Group Inc. 0.03% 4,335 $366K Reduce -7.5%
HBAN Huntington Bancshares Inc. 0.03% 21,148 $365K Reduce -0.1%
CNP Centerpoint Energy Inc. 0.03% 9,410 $365K Reduce -1.6%
LNG Cheniere Energy Inc. 0.02% 1,540 $362K Reduce -0.1%
ZTS Zoetis Inc. 0.02% 2,471 $362K Reduce -23.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 769 $357K Add +5.5%
NTAP Netapp Inc. 0.02% 2,962 $351K Reduce -12.2%
TSCO Tractor Supply Company 0.02% 6,166 $351K Reduce -16.2%
PYPL PayPal Holdings Inc. 0.02% 5,185 $348K Reduce -17.9%
CP Canadian Pacific Kansas City 0.02% 4,658 $347K Reduce -5.0%
SU Suncor Energy Inc. 0.02% 8,276 $346K Add +2.9%
IJR iShares Core S&P Small-Cap E 0.02% 2,906 $345K No change
B Barrick Mining Corp. 0.02% 10,495 $344K Reduce -1.4%
CSL Carlisle Cos Inc. 0.02% 1,043 $343K Add +0.2%
HPQ HP Inc. 0.02% 12,550 $342K Add +0.1%
EG Everest Group Ltd. 0.02% 972 $340K Reduce -15.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 10,376 $338K Reduce -20.1%
TRP TC Energy Corp. 0.02% 6,171 $336K Add +3.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 5,187 $335K Add +2.0%
OHI Omega Healthcare Investors 0.02% 7,922 $334K Reduce -7.7%
BKR Baker Hughes Co. 0.02% 6,746 $329K Reduce -15.2%
VDC Vanguard Consumer Staple ETF 0.02% 1,522 $325K Reduce -0.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 12,420 $324K Add +2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,227 $324K Reduce -2.5%
VTR Ventas Inc. 0.02% 4,603 $322K Add +3.9%
IT Gartner Inc. 0.02% 1,224 $322K Reduce -12.2%
VMC Vulcan Materials Co. 0.02% 1,029 $317K Reduce -10.0%
HOOD Robinhood Markets Inc. Class A 0.02% 2,199 $315K Reduce -55.8%
FANG Diamondback Energy Inc. 0.02% 2,174 $311K Reduce -12.1%
MRVL Marvell Technology Inc. 0.02% 3,684 $310K Reduce -0.0%
PBR Petroleo Brasileiro-Spon ADR 0.02% 24,344 $308K Reduce -2.1%
DD Dupont DE Nemours Inc. 0.02% 3,942 $307K Reduce -14.4%
WEC WEC Energy Group Inc. 0.02% 2,672 $306K Reduce -8.1%
BRO Brown & Brown Inc. 0.02% 3,247 $305K Reduce -7.4%
VIG Vanguard Dividend Apprec ETF 0.02% 1,407 $304K No change
VRSN Verisign Inc. 0.02% 1,070 $299K Reduce -4.5%
WDFC WD-40 Co. 0.02% 1,500 $296K No change
JEF Jefferies Financial Group Inc. 0.02% 4,530 $296K Reduce -0.7%
EIX Edison International 0.02% 5,357 $296K Reduce -1.7%
HIG Hartford Insurance Group Inc. 0.02% 2,219 $296K Reduce -6.1%
VGK Vanguard Ftse Europe ETF 0.02% 3,685 $294K Reduce -97.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,872 $294K No change
DTE DTE Energy Company 0.02% 2,077 $294K Add +12.4%
NUE Nucor Corp. 0.02% 2,168 $294K Reduce -1.4%
CNI Canadian Natl Railway Co. 0.02% 3,093 $292K Reduce -4.1%
BDX Becton Dickinson and Co. 0.02% 1,542 $289K Reduce -17.2%
BLZE Backblaze Inc. Class A 0.02% 31,070 $288K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 5,811 $287K Reduce -6.5%
RS Reliance Inc. 0.02% 1,023 $287K Reduce -0.7%
FNF Fidelity National Financial 0.02% 4,723 $286K Add +0.5%
EW Edwards Lifesciences Corp. 0.02% 3,671 $285K Reduce -11.7%
AVB Avalonbay Communities Inc. 0.02% 1,472 $284K Reduce -7.7%
KIM Kimco Realty Corp. 0.02% 12,940 $283K Reduce -19.3%
ODFL Old Dominion Freight Line 0.02% 1,998 $281K Reduce -8.4%
D Dominion Energy Inc. 0.02% 4,590 $281K Reduce -7.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 9,107 $280K Add +4.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,324 $280K Add +0.1%
IMO Imperial Oil Ltd. 0.02% 3,083 $280K No change
WPM Wheaton Precious Metals Corp. 0.02% 2,492 $279K No change
DLTR Dollar Tree Inc. 0.02% 2,939 $277K Reduce -10.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,067 $277K Reduce -21.2%
IONS Ionis Pharmaceuticals Inc. 0.02% 4,233 $277K New
LH Labcorp Holdings Inc. 0.02% 965 $277K Reduce -9.7%
A Agilent Technologies Inc. 0.02% 2,137 $274K Reduce -10.8%
NGG National Grid PLC-SP ADR 0.02% 3,774 $274K Add +8.3%
REGN Regeneron Pharmaceuticals 0.02% 484 $272K Reduce -33.9%
PBA Pembina Pipeline Corp. 0.02% 6,723 $272K Add +6.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,368 $270K Add +3.3%
ULTA Ulta Beauty Inc. 0.02% 490 $268K Reduce -10.1%
WSO Watsco Inc. 0.02% 662 $268K Reduce -4.5%
CINF Cincinnati Financial Corp. 0.02% 1,684 $266K Add +1.4%
AME Ametek Inc. 0.02% 1,410 $265K Reduce -14.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,657 $261K No change
FE Firstenergy Corp. 0.02% 5,666 $260K Add +6.8%
ATO Atmos Energy Corp. 0.02% 1,519 $259K Reduce -6.4%
AMG Affiliated Managers Group 0.02% 1,081 $258K Add +2.4%
AGL Agilon Health Inc. 0.02% 250,000 $258K No change
FTNT Fortinet Inc. 0.02% 3,058 $257K Reduce -20.0%
ES Eversource Energy 0.02% 3,614 $257K Reduce -13.1%
WTW Willis Towers Watson PLC 0.02% 739 $255K Reduce -11.3%
PFG Principal Financial Group 0.02% 3,074 $255K Reduce -7.9%
OMC Omnicom Group 0.02% 3,123 $255K Reduce -13.2%
LAMR Lamar Advertising Co. Class A 0.02% 2,067 $253K Reduce -2.5%
IQV Iqvia Holdings Inc. 0.02% 1,316 $250K Reduce -6.4%
CTSH Cognizant Tech Solutions-A 0.02% 3,725 $250K Reduce -31.7%
XYL Xylem Inc. 0.02% 1,692 $250K Reduce -11.9%
LECO Lincoln Electric Holdings 0.02% 1,056 $249K Reduce -0.6%
SBAC SBA Communications Corp. 0.02% 1,281 $248K Reduce -44.8%
HUM Humana Inc. 0.02% 942 $245K Reduce -8.8%
MPWR Monolithic Power Systems Inc. 0.02% 266 $245K Reduce -21.5%
HSY The Hershey Co. 0.02% 1,305 $244K New
DOV Dover Corp. 0.02% 1,447 $241K Reduce -13.6%
ESS Essex Property Trust Inc. 0.02% 896 $240K Reduce -38.4%
DGX Quest Diagnostics Inc. 0.02% 1,256 $239K Reduce -15.4%
AEE Ameren Corporation 0.02% 2,291 $239K New
DVA Davita Inc. 0.02% 1,791 $238K Add +2.0%
MKL Markel Group Inc. 0.02% 124 $236K Add +1.6%
ZS Zscaler Inc. 0.02% 782 $234K Add +2.5%
LYG Lloyds Banking Group PLC-ADR 0.02% 51,557 $234K Reduce -5.5%
EFX Equifax Inc. 0.02% 908 $233K No change
BG Bunge Global SA 0.02% 2,854 $232K Add +7.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,875 $231K Add +10.0%
CPRT Copart Inc. 0.02% 5,112 $230K Reduce -30.5%
AWK American Water Works Co. Inc. 0.02% 1,644 $229K Reduce -19.9%
WCN Waste Connections Inc. 0.02% 1,301 $229K Reduce -1.6%
STLD Steel Dynamics Inc. 0.02% 1,632 $228K Reduce -16.4%
LPLA LPL Financial Holdings Inc. 0.02% 682 $227K Add +1.9%
CTRA Coterra Energy Inc. 0.02% 9,592 $227K Reduce -21.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 9,011 $224K New
CASY Casey's General Stores Inc. 0.02% 396 $224K No change
UPS United Parcel Service Class B 0.02% 2,677 $224K Reduce -26.4%
ROL Rollins Inc. 0.02% 3,800 $223K Add +1.7%
IEX Idex Corp. 0.02% 1,365 $222K Add +0.9%
GIS General Mills Inc. 0.02% 4,389 $221K Reduce -19.7%
SNAP Snap Inc. Class A 0.02% 28,630 $221K Add +1.5%
LII Lennox International Inc. 0.02% 415 $219K Reduce -9.2%
IR Ingersoll-Rand Inc. 0.02% 2,654 $219K Add +2.9%
CHKP Check Point Software Tech 0.01% 1,052 $218K Reduce -2.1%
RMD Resmed Inc. 0.01% 794 $217K Reduce -13.9%
PNR Pentair PLC 0.01% 1,957 $217K No change
NDSN Nordson Corp. 0.01% 952 $216K New
DPZ Domino's Pizza Inc. 0.01% 498 $215K Reduce -2.0%
SYF Synchrony Financial 0.01% 2,998 $213K Reduce -0.0%
BMNR Bitmine Immersion Technologi 0.01% 4,070 $211K New
LDOS Leidos Holdings Inc. 0.01% 1,115 $211K Reduce -25.2%
GWX State Street SPDR S&P Intern 0.01% 5,240 $211K New
STM Stmicroelectronics NV-NY SHS 0.01% 7,434 $210K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,044 $210K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,335 $209K Reduce -1.3%
CDW CDW Corp. 0.01% 1,311 $209K Reduce -21.4%
TAK Takeda Pharmaceutic-SP ADR 0.01% 14,190 $208K Add +16.9%
STE Steris PLC 0.01% 839 $208K Reduce -10.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 638 $206K Reduce -22.8%
IWM iShares Russell 2000 ETF 0.01% 849 $205K New
LNT Alliant Energy Corp. 0.01% 3,047 $205K New
SLF Sun Life Financial Inc. 0.01% 3,403 $204K No change
AMX America Movil Sab DE CV 0.01% 9,720 $204K New
BBY Best Buy Co. Inc. 0.01% 2,696 $204K New
DCI Donaldson Co. Inc. 0.01% 2,473 $202K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,637 $201K Reduce -8.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 24,982 $183K No change
NWG Natwest Group PLC -Spon ADR 0.01% 12,253 $173K Add +16.8%
TELFY Telefonica SA-Spon ADR 0.01% 33,584 $171K Add +6.3%
AMCR Amcor PLC 0.01% 20,357 $167K Reduce -2.8%
VOD Vodafone Group PLC-SP ADR 0.01% 12,181 $141K Add +5.4%
HLN Haleon PLC-ADR 0.01% 15,385 $138K Add +1.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 16,179 $134K Add +4.8%
AEG Aegon Ltd.-NY Reg SHR 0.01% 13,581 $109K No change
ADT Adt Inc. 0.01% 10,566 $92K New
BSBR Banco Santander Brasil-ADS 0.01% 15,878 $89K Add +7.3%
NOK Nokia Corp.-Spon ADR 0.01% 18,051 $87K Reduce -7.6%
ABEV Ambev SA-ADR 0.01% 37,425 $83K Add +10.0%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 11,218 $82K Add +4.3%
CIG Cia Energetica DE-Spon ADR 0.00% 11,933 $25K No change
KOS Kosmos Energy Ltd. 0.00% 14,812 $25K Reduce -10.7%

Options reported separately and not counted above: QQQ puts ($272.1M), SPY puts ($170.7M), EFA puts ($24.2M), EEM puts ($1.5M), VT puts ($276K).

Portfolio Sells Q2 2025 → Q3 2025

EEM iShares MSCI Emerging Market Reduce -63.9% 1.32% −2.04
IEV iShares Europe ETF Reduce -86.5% 0.24% −1.53
VGK Vanguard Ftse Europe ETF Reduce -97.7% 0.02% −0.83
EWC iShares MSCI Canada ETF Sold out 0.00% −0.48
EPP iShares MSCI Pacific Ex Japa Reduce -94.5% 0.03% −0.45
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -59.0% 0.22% −0.31
EEMS iShares MSCI Emerging MKT SM Reduce -20.3% 1.02% −0.22
TBLA Taboola.com Ltd. Reduce -65.4% 0.10% −0.21
MSFT Microsoft Corp. Reduce -7.8% 2.87% −0.16
AMZN Amazon.com Inc. Reduce -12.2% 1.05% −0.16
META Meta Platforms Inc. Class A Reduce -13.1% 0.76% −0.13
NFLX Netflix Inc. Reduce -15.2% 0.26% −0.09
COST Costco Wholesale Corp. Reduce -4.1% 0.59% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.6% 0.56% −0.08
CRM Salesforce Inc. Reduce -7.4% 0.25% −0.06
LLY Eli Lilly & Co. Reduce -7.5% 0.52% −0.06
INTU Intuit Inc. Reduce -11.8% 0.19% −0.06
V Visa Inc. Class A Reduce -9.1% 0.34% −0.06
DLS Wisdomtree Intl S/C DVD Fund Reduce -15.0% 0.43% −0.05
INDA iShares MSCI India ETF Reduce -1.4% 0.46% −0.05
AMT American Tower Corp. Reduce -33.3% 0.06% −0.05
ISHG iShares -3 Year Internationa Reduce -2.5% 0.98% −0.04
PG The Procter & Gamble Co. Reduce -10.3% 0.25% −0.04
ACN Accenture PLC Class A Reduce -14.6% 0.09% −0.04
KO The Coca-Cola Co. Reduce -8.7% 0.22% −0.04
NOW ServiceNow Inc. Reduce -24.9% 0.08% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -2.8% 1.32% −0.04
TTD Trade Desk Inc./the Class A Reduce -4.6% 0.07% −0.04
PM Philip Morris International Reduce -6.3% 0.17% −0.04
ISRG Intuitive Surgical Inc. Reduce -15.4% 0.08% −0.04
BKNG Booking Holdings Inc. Reduce -10.1% 0.17% −0.04
TXN Texas Instruments Inc. Reduce -10.2% 0.12% −0.03
MA Mastercard Inc. Class A Reduce -9.6% 0.31% −0.03
ELV Elevance Health Inc. Reduce -27.6% 0.05% −0.03
DLR Digital Realty Trust Inc. Reduce -42.4% 0.04% −0.03
IBM Intl Business Machines Corp. Reduce -10.3% 0.16% −0.03
WY Weyerhaeuser Co. Sold out 0.00% −0.03
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.5% 0.09% −0.03
INVH Invitation Homes Inc. Sold out 0.00% −0.03
WELL Welltower Inc. Reduce -33.6% 0.09% −0.03
APO Apollo Global Management Inc. Reduce -1.8% 0.28% −0.03
CCI Crown Castle Inc. Reduce -42.1% 0.03% −0.03
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -18.7% 0.06% −0.03
HON Honeywell International Inc. Reduce -9.5% 0.11% −0.03
MRSH Marsh & McLennan Cos Reduce -18.5% 0.07% −0.03
DIS The Walt Disney Co. Reduce -7.8% 0.13% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -9.0% 0.04% −0.02
SYK Stryker Corp. Reduce -15.0% 0.08% −0.02

Portfolio Buys Q2 2025 → Q3 2025

VUG Vanguard Mrngstar GR ETF-Sui Add +1291.8% 4.48% +4.19
VBK Van Morst SML-Cap Gro-Usd Inc. Add +853.5% 0.53% +0.48
IAU iShares Gold Trust Add +10.5% 2.07% +0.44
EWJ iShares MSCI Japan ETF New 0.41% +0.41
IWN iShares Russell 2000 Value E Add +246.9% 0.44% +0.33
VGLT Vanguard Long-Term Treasury Add +23.0% 1.45% +0.27
VBR Vngrd Mrngst SL-CP Val ETF-U Add +25.5% 1.00% +0.24
JNK SS SPDR BB High Yield Bond Add +11.5% 1.83% +0.18
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +54.3% 0.41% +0.16
VWO Vanguard Ftse Emerging Marke Add +0.7% 1.36% +0.11
PGX Invesco Preferred ETF Add +6.4% 1.24% +0.11
VWOB Vanguard Emerg MKTS Gov BND Add +7.7% 1.28% +0.10
IEMG iShares Core MSCI Emerging Add +6.0% 0.74% +0.10
VNQ Vanguard Real Estate ETF Add +13.4% 0.65% +0.08
IBND SS SPDR BB Intl Corp. BD ETF Add +7.6% 1.55% +0.07
EMLC Vaneck JPM Em Local Curr BND Add +6.3% 1.40% +0.07
AMLP Alerian MLP ETF Add +13.5% 1.03% +0.07
VCLT Vanguard Long-Term Corp. Bond Add +46.5% 0.22% +0.07
EFV iShares MSCI Eafe Value ETF Add +0.1% 1.29% +0.07
IVOO Vanguard S&P Mid-Cap 400 ETF Add +12.8% 0.38% +0.05
VONG Vanguard Russell 1000 Growth New 0.05% +0.05
VCIT Vanguard Int-Term Corporate Add +5.8% 0.89% +0.05
IWB iShares Russell 1000 ETF Add +10.1% 0.32% +0.05
EMB iShares JP Morgan Usd Emergi Add +1.5% 1.54% +0.04
BWZ State Street SPDR Bloomberg Add +5.9% 1.16% +0.04
MBB iShares MBS ETF Add +4.2% 0.95% +0.04
APLD Applied Digital Corp. New 0.03% +0.03
EWT iShares MSCI Taiwan ETF Add +0.1% 0.31% +0.03
PFF iShares Preferred & Income S Add +6.3% 0.30% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +4.0% 0.73% +0.02
CVX Chevron Corp. Add +3.2% 0.23% +0.02
VGT Vanguard Info Tech ETF Add +0.5% 0.21% +0.02
MUB iShares National Muni Bond E Add +16.5% 0.14% +0.02
VTWO Vanguard Russell 2000 ETF Add +8.8% 0.12% +0.02
IONS Ionis Pharmaceuticals Inc. New 0.02% +0.02
HSBC HSBC Holdings PLC-Spons ADR Add +0.8% 0.13% +0.02
HSY The Hershey Co. New 0.02% +0.02
AEE Ameren Corporation New 0.02% +0.02
EWY iShares MSCI South Korea ETF Add +0.2% 0.17% +0.02
SBS Cia Saneamento Basico DE-ADR New 0.02% +0.02
NDSN Nordson Corp. New 0.01% +0.01
BMNR Bitmine Immersion Technologi New 0.01% +0.01
GWX State Street SPDR S&P Intern New 0.01% +0.01
TROW T Rowe Price Group Inc. New 0.01% +0.01
LNT Alliant Energy Corp. New 0.01% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
AMX America Movil Sab DE CV New 0.01% +0.01
BBY Best Buy Co. Inc. New 0.01% +0.01
DCI Donaldson Co. Inc. New 0.01% +0.01
VMBS Vanguard Mortgage-Backed Sec Add +5.2% 0.28% +0.01

Options Activity Q2 2025 → Q3 2025

QQQ Invesco QQQ Trust Series 1 put Add +44.1% 453,200 $272.1M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -1.9% 256,300 $170.7M
EFA iShares MSCI Eafe ETF put Add +32.3% 259,600 $24.2M
EEM iShares MSCI Emerging Market put Reduce -1.7% 28,900 $1.5M

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