Checchi Capital Advisers, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Checchi Capital Advisers, LLC reported 546 stock positions worth $1.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.4% of the portfolio, followed by Apple (AAPL, 3.0%) and iShares MSCI Emerging Market (EEM, 2.7%). Compared with Q3 2025, it opened 18 new positions, sold out of 23, added to 153 and reduced 354. The biggest buy was iShares MSCI Emerging Market (EEM, shares +98%) and the biggest sale Van Morst SML-Cap Gro-Usd (VBK, shares −84%).

Most Recent 13F
Q2 2026
Location
BEVERLY HILLS, CA
CIK
0001598186
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001598186-26-000001 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 546 stocks · $1.5B

VUG Vanguard Mrngstar GR ETF-Sui 4.36% 131,460 $64.1M Reduce -3.4%
AAPL Apple Inc. 3.00% 161,991 $44.0M Reduce -0.8%
EEM iShares MSCI Emerging Market 2.66% 714,098 $39.1M Add +98.2%
MSFT Microsoft Corp. 2.55% 77,614 $37.5M Reduce -3.7%
BWX SS SPDR BB Intl Treasury BD 2.35% 1,532,256 $34.5M Reduce -8.4%
NVDA Nvidia Corp. 2.26% 178,459 $33.3M Reduce -3.1%
IAU iShares Gold Trust 1.98% 358,431 $29.1M Reduce -13.6%
JNK SS SPDR BB High Yield Bond 1.85% 280,465 $27.3M Add +3.2%
IGOV iShares International Treasu 1.75% 617,443 $25.7M Add +7.2%
LEMB iShares JP Morgan Em Local C 1.74% 616,576 $25.6M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 1.67% 457,797 $24.6M Add +25.4%
VGLT Vanguard Long-Term Treasury 1.55% 408,943 $22.8M Add +10.5%
IBND SS SPDR BB Intl Corp. BD ETF 1.54% 705,423 $22.7M Add +1.0%
EMB iShares JP Morgan Usd Emergi 1.51% 230,949 $22.2M Reduce -1.7%
PICB Invesco International Corpor 1.43% 879,424 $21.0M Add +2.1%
EMLC Vaneck JPM Em Local Curr BND 1.40% 794,627 $20.5M Reduce -0.3%
GLD SPDR Gold Shares 1.39% 51,492 $20.4M Reduce -13.4%
VWOB Vanguard Emerg MKTS Gov BND 1.35% 294,878 $19.9M Add +6.0%
EFV iShares MSCI Eafe Value ETF 1.32% 271,956 $19.4M Reduce -1.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.29% 718,922 $19.0M Add +1.1%
BWZ State Street SPDR Bloomberg 1.11% 594,355 $16.3M Reduce -2.0%
AMZN Amazon.com Inc. 1.08% 68,711 $15.9M Reduce -0.9%
TSLA Tesla Inc. 1.06% 34,621 $15.6M Reduce -0.0%
PGX Invesco Preferred ETF 1.03% 1,345,619 $15.1M Reduce -13.2%
AMLP Alerian MLP ETF 1.02% 320,098 $15.1M Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.97% 184,372 $14.3M Reduce -3.5%
ISHG iShares -3 Year Internationa 0.96% 188,399 $14.2M Add +0.2%
MBB iShares MBS ETF 0.94% 145,307 $13.8M Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.93% 170,484 $13.7M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.93% 43,568 $13.7M Reduce -2.7%
VCIT Vanguard Int-Term Corporate 0.92% 161,947 $13.6M Add +5.6%
GOOGL Alphabet Inc. Class A 0.90% 42,129 $13.2M Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.89% 61,834 $13.1M Reduce -11.2%
IEMG iShares Core MSCI Emerging 0.89% 194,403 $13.1M Add +19.0%
EFG iShares MSCI Eafe Growth ETF 0.89% 114,480 $13.0M Reduce -0.0%
AVGO Broadcom Inc. 0.87% 37,099 $12.8M Reduce -3.4%
EEMS iShares MSCI Emerging MKT SM 0.84% 182,126 $12.3M Reduce -16.9%
EFA iShares MSCI Eafe ETF 0.75% 115,365 $11.1M Reduce -0.2%
AVDV Avantis Intl S/C Value ETF 0.73% 114,501 $10.8M Add +6.6%
VCSH Vanguard S/T Corp. Bond ETF 0.73% 134,584 $10.7M Add +1.3%
LLY Eli Lilly & Co. 0.70% 9,642 $10.4M Reduce -2.1%
TLT iShares 20+ Year Treasury BD 0.68% 115,134 $10.0M Add +34.4%
META Meta Platforms Inc. Class A 0.67% 14,862 $9.8M Reduce -1.6%
DGS Wisdomtree Em Small Cap 0.66% 169,987 $9.7M Add +12.7%
JPM JPMorgan Chase & Co. 0.64% 29,404 $9.5M Reduce -3.5%
VNQ Vanguard Real Estate ETF 0.63% 104,399 $9.2M Add +1.5%
VSS Vanguard Ftse All Wo X-US SC 0.61% 62,952 $9.0M Add +1.3%
GS Goldman Sachs Group Inc. 0.59% 9,890 $8.7M Reduce -1.8%
COST Costco Wholesale Corp. 0.52% 8,858 $7.6M Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 15,068 $7.6M Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 11,000 $7.5M Reduce -2.6%
IEI iShares 3-7 Year Treasury Bo 0.50% 61,419 $7.3M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.46% 20,678 $6.8M Reduce -4.1%
INDA iShares MSCI India ETF 0.46% 125,608 $6.8M Reduce -2.3%
SPMB SS SPDR P Mort Back Bond ETF 0.45% 293,126 $6.6M Reduce -1.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.43% 55,980 $6.3M Add +12.8%
WMT Walmart Inc. 0.42% 55,080 $6.1M Reduce -2.3%
PSK SS SPDR Ice Pref Sec ETF 0.41% 189,721 $6.0M New
VEA Vanguard Ftse Developed ETF 0.39% 91,937 $5.7M Reduce -0.1%
JNJ Johnson & Johnson 0.39% 27,479 $5.7M Reduce -1.6%
DLS Wisdomtree Intl S/C DVD Fund 0.39% 70,000 $5.7M Reduce -10.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.38% 104,646 $5.6M Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.37% 13,315 $5.5M Reduce -9.2%
SHY iShares 1-3 Year Treasury Bo 0.37% 66,273 $5.5M Reduce -3.0%
IWB iShares Russell 1000 ETF 0.36% 14,342 $5.4M Add +10.9%
ORCL Oracle Corp. 0.36% 27,178 $5.3M Reduce -5.7%
VGIT Vanguard Intermediate-Term T 0.34% 83,312 $5.0M Add +4.2%
APLD Applied Digital Corp. 0.33% 199,073 $4.9M Add +951.1%
V Visa Inc. Class A 0.32% 13,584 $4.8M Reduce -7.3%
WFC Wells Fargo & Co. 0.31% 49,625 $4.6M Reduce -2.9%
ABBV Abbvie Inc. 0.31% 19,741 $4.5M Reduce -0.7%
EWT iShares MSCI Taiwan ETF 0.31% 70,801 $4.5M Reduce -1.4%
XOM Exxon Mobil Corp. 0.30% 36,997 $4.5M Reduce -4.0%
MA Mastercard Inc. Class A 0.30% 7,681 $4.4M Reduce -3.4%
APO Apollo Global Management Inc. 0.30% 30,068 $4.4M Reduce -0.8%
MUB iShares National Muni Bond E 0.28% 38,873 $4.2M Add +100.9%
EWX State Street SPDR S&P Emergi 0.28% 62,083 $4.1M Add +8.5%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 15,624 $4.0M Add +4.3%
VMBS Vanguard Mortgage-Backed Sec 0.27% 85,087 $4.0M Reduce -0.6%
KSA Ishrs MSCI Saudi Arabia ETF 0.27% 109,939 $4.0M Reduce -13.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.27% 28,085 $4.0M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 70,475 $3.9M Add +0.1%
VCLT Vanguard Long-Term Corp. Bond 0.26% 51,066 $3.9M Add +24.1%
USIG iShares Broad Usd Investment 0.26% 73,731 $3.8M Reduce -1.8%
CRM Salesforce Inc. 0.26% 14,156 $3.8M Reduce -6.5%
IEV iShares Europe ETF 0.25% 54,079 $3.7M Reduce -0.6%
IYR iShares US Real Estate ETF 0.24% 36,932 $3.5M Add +31.8%
KO The Coca-Cola Co. 0.23% 47,578 $3.3M Reduce -0.6%
HD Home Depot Inc. 0.22% 9,584 $3.3M Reduce -6.3%
CVX Chevron Corp. 0.21% 20,645 $3.1M Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.21% 10,273 $3.1M Add +3.6%
EWY iShares MSCI South Korea ETF 0.21% 31,924 $3.1M Add +2.9%
CSCO Cisco Systems Inc. 0.21% 40,290 $3.1M Reduce -0.5%
PG The Procter & Gamble Co. 0.20% 21,006 $3.0M Reduce -11.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 10,727 $3.0M Reduce -1.5%
VGT Vanguard Info Tech ETF 0.20% 3,939 $3.0M Reduce -3.2%
IGLB iShares 10+ Year Inv GR Corp. 0.20% 58,467 $2.9M Add +1.1%
NFLX Netflix Inc. 0.20% 31,143 $2.9M Reduce -2.4%
CAT Caterpillar Inc. 0.20% 5,042 $2.9M Reduce -4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 15,663 $2.8M Reduce -0.7%
MS Morgan Stanley 0.19% 15,356 $2.7M Reduce -1.6%
MCD McDonald's Corp. 0.18% 8,727 $2.7M Reduce -1.3%
RTX RTX Corp. 0.17% 13,999 $2.6M Add +0.5%
VGSH Vanguard Short-Term Treasury 0.17% 42,908 $2.5M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 8,498 $2.5M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.17% 17,757 $2.4M Reduce -0.7%
KKR KKR & Co. Inc. 0.16% 18,812 $2.4M Reduce -0.2%
PM Philip Morris International 0.16% 14,941 $2.4M Reduce -4.3%
LRCX Lam Research Corp. 0.16% 13,890 $2.4M Reduce -3.7%
MRK Merck & Co. Inc. 0.16% 22,540 $2.4M Reduce -2.3%
BKNG Booking Holdings Inc. 0.16% 437 $2.3M Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 15,183 $2.3M Reduce -0.5%
INTU Intuit Inc. 0.16% 3,486 $2.3M Reduce -11.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 40,328 $2.1M Reduce -0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 26,554 $2.1M Add +0.6%
AXP American Express Co. 0.14% 5,647 $2.1M Reduce -0.5%
QCOM Qualcomm Inc. 0.14% 12,173 $2.1M Add +1.1%
PFF iShares Preferred & Income S 0.14% 66,717 $2.1M Reduce -50.9%
TM Toyota Motor Corp. -Spon ADR 0.14% 9,565 $2.0M Add +2.6%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,863 $2.0M Add +3.9%
IWN iShares Russell 2000 Value E 0.14% 10,960 $2.0M Reduce -69.8%
AMGN Amgen Inc. 0.13% 6,027 $2.0M Add +0.1%
TLH iShares 10-20 Year Treasury 0.13% 19,125 $1.9M Add +179.9%
BLK BlackRock Inc. 0.13% 1,815 $1.9M Reduce -1.4%
KLAC KLA Corp. 0.13% 1,595 $1.9M Reduce -0.9%
VTWO Vanguard Russell 2000 ETF 0.13% 19,365 $1.9M Add +10.1%
GE General Electric filed as GE AEROSPACE 0.13% 6,185 $1.9M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 6,534 $1.9M Add +8.2%
TBLA Taboola.com Ltd. 0.13% 407,599 $1.9M No change
AMAT Applied Materials Inc. 0.13% 7,237 $1.9M Add +1.3%
PLD Prologis Inc. 0.13% 14,439 $1.8M Reduce -4.6%
NEE Nextera Energy Inc. 0.12% 22,870 $1.8M Add +8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 16,009 $1.8M Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.12% 19,723 $1.8M Reduce -3.6%
ABT Abbott Laboratories 0.12% 14,204 $1.8M Reduce -1.5%
NOC Northrop Grumman Corp. 0.12% 3,055 $1.7M Reduce -0.1%
SPHR Sphere Entertainment Co. 0.12% 17,894 $1.7M No change
LOW Lowe's Cos Inc. 0.11% 6,753 $1.6M Reduce -8.2%
SHEL Shell PLC-ADR 0.11% 22,103 $1.6M Reduce -1.6%
C Citigroup Inc. 0.11% 13,746 $1.6M Reduce -0.4%
TXN Texas Instruments Inc. 0.11% 9,198 $1.6M Reduce -6.9%
AMD Advanced Micro Devices 0.11% 7,410 $1.6M Add +0.4%
MLPA Global X MLP ETF 0.10% 31,568 $1.5M New
PEP Pepsico Inc. 0.10% 10,545 $1.5M Reduce -5.0%
QQQ Invesco QQQ Trust Series 1 0.10% 2,456 $1.5M Reduce -11.4%
TMO Thermo Fisher Scientific Inc. 0.10% 2,531 $1.5M Add +2.6%
ACN Accenture PLC Class A 0.10% 5,433 $1.5M Reduce -2.9%
SAP Sap SE-Sponsored ADR 0.10% 6,000 $1.5M Reduce -5.9%
ISRG Intuitive Surgical Inc. 0.10% 2,554 $1.4M Reduce -0.8%
APH Amphenol Corp. Class A 0.10% 10,659 $1.4M Add +1.0%
VIS Vanguard Industrials ETF 0.10% 4,807 $1.4M Reduce -1.6%
TMUS T-Mobile US Inc. 0.10% 6,977 $1.4M Reduce -6.3%
HON Honeywell International Inc. 0.10% 7,198 $1.4M Reduce -1.4%
LMT Lockheed Martin Corp. 0.09% 2,870 $1.4M Reduce -2.4%
MU Micron Technology Inc. 0.09% 4,844 $1.4M Reduce -0.4%
SPGI S&P Global Inc. 0.09% 2,645 $1.4M Reduce -3.4%
VONG Vanguard Russell 1000 Growth 0.09% 11,219 $1.4M Add +77.0%
ADI Analog Devices Inc. 0.09% 5,036 $1.4M Reduce -2.2%
CME Cme Group Inc. 0.09% 4,981 $1.4M Reduce -1.4%
ADP Automatic Data Processing 0.09% 5,217 $1.3M Reduce -4.3%
LYV Live Nation Entertainment Inc. 0.09% 9,184 $1.3M Add +0.3%
ETN Eaton Corp. PLC 0.09% 4,074 $1.3M Reduce -8.6%
SCHW Schwab (charles) Corp. 0.09% 12,953 $1.3M Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 4,162 $1.3M Reduce -83.9%
GD General Dynamics Corp. 0.09% 3,725 $1.3M Add +0.1%
MPC Marathon Petroleum Corp. 0.08% 7,670 $1.2M Add +0.0%
WELL Welltower Inc. 0.08% 6,700 $1.2M Reduce -6.0%
PGR Progressive Corp. 0.08% 5,373 $1.2M Reduce -4.4%
DE Deere & Co. 0.08% 2,622 $1.2M Reduce -3.4%
COF Capital One Financial Corp. 0.08% 4,963 $1.2M Add +0.9%
IEF iShares 7-10 Year Treasury B 0.08% 12,454 $1.2M Add +1.7%
WMB Williams Cos Inc. 0.08% 19,916 $1.2M Reduce -2.2%
CMI Cummins Inc. 0.08% 2,309 $1.2M Reduce -6.9%
OEF iShares S&P 100 ETF 0.08% 3,436 $1.2M No change
BA The Boeing Co. 0.08% 5,396 $1.2M Reduce -1.1%
WM Waste Management Inc. 0.08% 5,328 $1.2M Reduce -8.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 72,638 $1.2M Add +0.1%
CEG Constellation Energy 0.08% 3,251 $1.1M Add +2.0%
PH Parker Hannifin Corp. 0.08% 1,306 $1.1M Reduce -1.2%
GILD Gilead Sciences Inc. 0.08% 9,327 $1.1M Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 5,942 $1.1M Add +0.1%
TDG Transdigm Group Inc. 0.08% 853 $1.1M Reduce -0.1%
UNP Union Pacific Corp. 0.08% 4,849 $1.1M Reduce -4.7%
UBS UBS Group AG-Reg 0.08% 23,866 $1.1M Reduce -4.0%
RY Royal Bank of Canada 0.07% 6,447 $1.1M Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 21,388 $1.1M Reduce -11.6%
TTE Totalenergies SE 0.07% 16,647 $1.1M Reduce -0.6%
T AT&T Inc. 0.07% 43,770 $1.1M Reduce -12.0%
SYK Stryker Corp. 0.07% 3,084 $1.1M Reduce -7.8%
COP Conocophillips 0.07% 11,515 $1.1M Reduce -12.7%
CTAS Cintas Corp. 0.07% 5,728 $1.1M Reduce -3.4%
GEV GE Vernova Inc. 0.07% 1,624 $1.1M Add +4.3%
UL Unilever PLC-Sponsored ADR 0.07% 15,647 $1.0M Reduce -10.9%
LIN Linde PLC 0.07% 2,394 $1.0M Reduce -11.5%
DHR Danaher Corp. 0.07% 4,416 $1.0M Reduce -12.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 19,860 $999K No change
SO The Southern Co. 0.07% 11,347 $989K Reduce -8.2%
GLW Corning Inc. 0.07% 11,282 $988K Reduce -2.7%
CB Chubb Ltd. 0.07% 3,123 $975K Reduce -8.5%
BHP BHP Group Ltd.-Spon ADR 0.07% 16,107 $972K Reduce -1.7%
HCA HCA Healthcare Inc. 0.07% 2,069 $966K Reduce -6.0%
BSX Boston Scientific Corp. 0.07% 10,126 $965K Reduce -3.6%
EMR Emerson Electric Co. 0.07% 7,273 $965K Reduce -4.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 3,831 $962K Reduce -1.9%
DUK Duke Energy Corp. 0.06% 8,117 $951K Reduce -1.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 40,545 $945K Reduce -3.1%
MCK McKesson Corp. 0.06% 1,148 $942K Reduce -1.9%
MRSH Marsh & McLennan Cos 0.06% 4,950 $918K Reduce -5.7%
VZ Verizon Communications Inc. 0.06% 22,362 $911K Reduce -14.3%
ADBE Adobe Inc. 0.06% 2,601 $910K Reduce -14.3%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 47,040 $909K Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,659 $892K Reduce -7.6%
VOO Vanguard S&P 500 ETF 0.06% 1,414 $887K New
SHW The Sherwin-Williams Co. 0.06% 2,734 $886K Reduce -2.8%
PNC PNC Financial Services Group 0.06% 4,244 $886K Reduce -3.6%
NOW ServiceNow Inc. 0.06% 5,682 $870K Reduce -6.9%
MO Altria Group Inc. 0.06% 15,018 $866K Add +0.3%
ORLY O'reilly Automotive Inc. 0.06% 9,470 $864K Reduce -1.4%
EQIX Equinix Inc. 0.06% 1,104 $845K Reduce -5.6%
PHM Pultegroup Inc. 0.06% 7,196 $844K Reduce -15.3%
ENB Enbridge Inc. 0.06% 17,566 $840K Reduce -3.0%
MAR Marriott International Class A 0.06% 2,703 $839K Add +1.6%
VDE Vanguard Energy ETF 0.06% 6,645 $837K Reduce -5.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 7,203 $836K Reduce -0.4%
TRV The Travelers Cos Inc. 0.06% 2,879 $835K Reduce -1.5%
ITW Illinois Tool Works 0.06% 3,360 $828K Reduce -20.9%
CI The Cigna Group 0.06% 2,998 $825K Reduce -5.9%
SPG Simon Property Group Inc. 0.06% 4,429 $820K Reduce -0.3%
MMM 3M Co. 0.06% 5,119 $820K Add +0.3%
STX Seagate Technology Holdings 0.06% 2,944 $811K Reduce -13.3%
SAN Banco Santander SA-Spon ADR 0.05% 68,332 $802K Add +2.8%
VT Vanguard Tot World STK ETF 0.05% 5,682 $801K Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR 0.05% 9,990 $800K Add +1.6%
AZO AutoZone Inc. 0.05% 235 $795K Reduce -1.7%
VLO Valero Energy Corp. 0.05% 4,836 $787K Add +0.1%
CSX CSX Corp. 0.05% 21,688 $786K Add +1.0%
VFH Vanguard Financials ETF 0.05% 5,883 $785K Reduce -14.4%
MLM Martin Marietta Materials 0.05% 1,261 $785K Reduce -0.4%
SONY Sony Group Corp. - SP ADR 0.05% 30,553 $782K Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 19,992 $759K Reduce -1.6%
AFL Aflac Inc. 0.05% 6,865 $757K Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $755K No change
HLT Hilton Worldwide Holdings Inc. 0.05% 2,622 $753K Reduce -0.7%
NSC Norfolk Southern Corp. 0.05% 2,597 $750K Add +1.1%
AEP American Electric Power 0.05% 6,502 $750K Add +1.1%
SNPS Synopsys Inc. 0.05% 1,577 $741K Reduce -6.9%
TPR Tapestry Inc. 0.05% 5,720 $731K Reduce -36.1%
IJH iShares Core S&P Midcap ETF 0.05% 11,046 $729K Add +2.6%
ICE Intercontinental Exchange Inc. 0.05% 4,490 $727K Reduce -9.8%
VHT Vanguard Health Care ETF 0.05% 2,525 $727K Reduce -0.2%
SCCO Southern Copper Corp. 0.05% 4,927 $707K Reduce -13.5%
TT Trane Technologies PLC 0.05% 1,814 $706K Reduce -3.8%
RSG Republic Services Inc. 0.05% 3,327 $705K Reduce -4.2%
DRI Darden Restaurants Inc. 0.05% 3,790 $697K Reduce -5.7%
MSI Motorola Solutions Inc. 0.05% 1,805 $692K Reduce -13.0%
SBUX Starbucks Corp. 0.05% 8,209 $691K Reduce -17.3%
ELV Elevance Health Inc. 0.05% 1,972 $691K Reduce -7.1%
VOX Vanguard Communication Servi 0.05% 3,542 $686K Reduce -0.2%
ANET Arista Networks Inc. 0.05% 5,229 $685K Reduce -2.7%
AMT American Tower Corp. 0.05% 3,814 $670K Reduce -16.5%
TD Toronto-Dominion Bank 0.05% 7,090 $668K Reduce -1.6%
PSX Phillips 66 0.05% 5,144 $664K Add +0.0%
O Realty Income Corp. 0.04% 11,734 $661K Reduce -5.0%
JCI Johnson Controls Internation 0.04% 5,510 $660K Reduce -11.2%
SNA Snap-on Inc. 0.04% 1,865 $643K Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.04% 3,595 $639K Add +29.1%
AON Aon PLC Class A 0.04% 1,807 $637K Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,385 $628K Reduce -5.2%
BP BP PLC-Spons ADR 0.04% 18,020 $626K Reduce -0.6%
NDAQ Nasdaq Inc. 0.04% 6,394 $621K Add +0.5%
PCAR Paccar Inc. 0.04% 5,667 $621K Reduce -0.8%
VST Vistra Corp. 0.04% 3,842 $620K Reduce -1.3%
ALL Allstate Corp. 0.04% 2,958 $616K Reduce -2.2%
MNST Monster Beverage Corp. 0.04% 8,006 $614K Add +0.4%
TRI Thomson Reuters Corp. 0.04% 4,540 $599K Reduce -8.7%
CAH Cardinal Health Inc. 0.04% 2,908 $598K Reduce -16.1%
FERG Ferguson Enterprises Inc. 0.04% 2,659 $592K Add +3.9%
MDLZ Mondelez International Inc. Class A 0.04% 10,958 $590K Reduce -19.1%
COR Cencora Inc. 0.04% 1,722 $582K Reduce -3.4%
SHOP Shopify Inc. Class A 0.04% 3,612 $581K Reduce -3.3%
EBAY eBay Inc. 0.04% 6,675 $581K Reduce -0.8%
BX Blackstone Inc. 0.04% 3,761 $580K Reduce -10.3%
GSK GSK PLC-Spon ADR 0.04% 11,820 $580K Add +2.0%
RELX Relx PLC - Spon ADR 0.04% 14,225 $575K Reduce -6.1%
MCO Moody's Corp. 0.04% 1,110 $567K Reduce -3.1%
TRGP Targa Resources Corp. 0.04% 3,026 $558K Reduce -2.2%
PFE Pfizer Inc. 0.04% 22,374 $557K Reduce -14.7%
YUM Yum! Brands Inc. 0.04% 3,671 $555K Reduce -1.8%
EQNR Equinor ASA-Spon ADR 0.04% 23,403 $553K Reduce -15.3%
RF Regions Financial Corp. 0.04% 20,354 $552K Add +0.0%
WSM Williams-Sonoma Inc. 0.04% 3,080 $550K Reduce -2.4%
PSA Public Storage 0.04% 2,104 $546K Reduce -15.9%
CMG Chipotle Mexican Grill Inc. 0.04% 14,703 $544K Reduce -3.6%
ROST Ross Stores Inc. 0.04% 3,020 $544K Add +0.1%
FCX Freeport-McMoran Inc. 0.04% 10,708 $544K Add +4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 6,513 $540K Reduce -6.3%
KMI Kinder Morgan Inc. 0.04% 19,637 $540K Reduce -9.2%
GM General Motors Co. 0.04% 6,616 $538K Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,074 $537K Reduce -10.5%
PEG Public Service Enterprise GP 0.04% 6,656 $534K Reduce -4.7%
USHY iShares Broad Usd High Yield 0.04% 14,287 $534K New
MDT Medtronic PLC 0.04% 5,560 $534K Add +0.8%
STT State Street Corp. 0.04% 4,129 $533K Reduce -0.5%
CVS CVS Health Corp. 0.04% 6,703 $532K Add +4.3%
PWR Quanta Services Inc. 0.04% 1,260 $532K Reduce -2.6%
SNY Sanofi-ADR 0.04% 10,967 $531K Reduce -6.7%
ING ING Groep N.V.-Sponsored ADR 0.04% 18,961 $531K Add +2.6%
MFC Manulife Financial Corp. 0.04% 14,624 $531K Reduce -1.6%
CMCSA Comcast Corp. Class A 0.04% 17,568 $525K Reduce -38.7%
CDNS Cadence Design SYS Inc. 0.04% 1,674 $523K Reduce -5.8%
TEL Te Connectivity PLC 0.04% 2,274 $517K Reduce -2.3%
OKE Oneok Inc. 0.04% 7,009 $515K Reduce -12.1%
LHX L3HARRIS Technologies Inc. 0.03% 1,733 $509K Add +2.2%
FAST Fastenal Co. 0.03% 12,639 $507K Reduce -0.0%
BTI British American Tob-SP ADR 0.03% 8,897 $504K Add +1.9%
USB US Bancorp 0.03% 9,434 $503K Reduce -0.5%
CNQ Canadian Natural Resources 0.03% 14,736 $499K Reduce -7.3%
VALE Vale SA-SP ADR 0.03% 38,134 $497K Add +1.8%
NEM Newmont Corp. 0.03% 4,927 $492K Reduce -7.9%
ED Consolidated Edison Inc. 0.03% 4,951 $492K Reduce -9.5%
BMY Bristol-Myers Squibb Co. 0.03% 9,084 $490K Add +6.1%
UBER Uber Technologies Inc. 0.03% 5,973 $488K Add +6.6%
FDX FedEx Corp. 0.03% 1,684 $486K Add +3.6%
DLR Digital Realty Trust Inc. 0.03% 3,140 $486K Reduce -6.0%
EPP iShares MSCI Pacific Ex Japa 0.03% 9,595 $484K Add +25.9%
MET Metlife Inc. 0.03% 6,127 $484K Reduce -2.8%
SRE Sempra 0.03% 5,467 $483K Add +1.1%
XEL Xcel Energy Inc. 0.03% 6,476 $478K Reduce -3.1%
TFC Truist Financial Corp. 0.03% 9,696 $477K Reduce -6.7%
AMP Ameriprise Financial Inc. 0.03% 972 $476K Reduce -5.0%
CBRE CBRE Group Inc. Class A 0.03% 2,955 $475K Reduce -4.4%
BCS Barclays PLC-Spons ADR 0.03% 18,579 $473K Add +1.7%
AGZ iShares Agency Bond ETF 0.03% 4,286 $473K Reduce -0.9%
ECL Ecolab Inc. 0.03% 1,792 $470K Reduce -10.2%
ROK Rockwell Automation Inc. 0.03% 1,206 $469K Reduce -1.8%
FITB Fifth Third Bancorp 0.03% 9,999 $468K Add +3.4%
PAYX Paychex Inc. 0.03% 4,158 $466K Reduce -13.7%
MFG Mizuho Financial Group-ADR 0.03% 63,125 $462K Add +1.8%
IMVP Invesco India Exchange-Trade 0.03% 18,975 $461K Reduce -24.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 35,022 $459K Add +3.2%
EA Electronic Arts Inc. 0.03% 2,233 $456K Reduce -3.7%
CL Colgate-Palmolive Co. 0.03% 5,756 $455K Reduce -9.9%
HPE Hewlett Packard Enterprise 0.03% 18,851 $453K Reduce -0.8%
DELL Dell Technologies -C 0.03% 3,584 $451K Add +2.5%
ETR Entergy Corp. 0.03% 4,863 $449K Add +1.1%
PRU Prudential Financial Inc. 0.03% 3,975 $449K Reduce -12.4%
INTC Intel Corp. 0.03% 12,051 $445K Add +3.5%
EXC Exelon Corp. 0.03% 10,174 $443K Reduce -0.9%
DXJ Wisdomtree Japan Hedged Eq 0.03% 3,060 $441K Add +0.3%
URI United Rentals Inc. 0.03% 545 $441K Add +0.4%
TGT Target Corp. 0.03% 4,491 $439K Reduce -6.4%
PDD PDD Holdings Inc. 0.03% 3,842 $436K Reduce -5.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 4,767 $432K Reduce -0.7%
RL Ralph Lauren Corp. 0.03% 1,210 $428K Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 0.03% 4,436 $427K Reduce -0.2%
AIG American International Group 0.03% 4,988 $427K Add +2.6%
BN Brookfield Corp. 0.03% 9,254 $425K Reduce -16.3%
ADSK Autodesk Inc. 0.03% 1,424 $421K Reduce -4.0%
ET Energy Transfer LP 0.03% 25,439 $419K No change
APD Air Products & Chemicals Inc. 0.03% 1,690 $417K Reduce -21.0%
DHI D.R. Horton Inc. 0.03% 2,887 $416K Reduce -0.3%
CTVA Corteva Inc. 0.03% 6,197 $415K Add +0.3%
NRG NRG Energy Inc. 0.03% 2,606 $415K Reduce -0.7%
HWM Howmet Aerospace Inc. 0.03% 2,017 $413K Reduce -8.6%
E Eni SPA-Sponsored ADR 0.03% 10,858 $412K Reduce -1.0%
BABA Alibaba Group Holding-SP ADR 0.03% 2,809 $412K Reduce -0.9%
GWW WW Grainger Inc. 0.03% 403 $406K Reduce -2.2%
GPC Genuine Parts Co. 0.03% 3,225 $397K Add +0.8%
VCR Vanguard Consumer Discre ETF 0.03% 1,006 $396K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 3,053 $396K Reduce -2.5%
ACGL Arch Capital Group Ltd. 0.03% 4,099 $393K Reduce -0.7%
HUBB Hubbell Inc. 0.03% 884 $393K Add +0.2%
MSCI MSCI Inc. 0.03% 684 $392K Reduce -3.4%
OMC Omnicom Group 0.03% 4,823 $389K Add +54.4%
IVV iShares Core S&P 500 ETF 0.03% 566 $388K Reduce -11.3%
IDXX Idexx Laboratories Inc. 0.03% 572 $387K Reduce -0.5%
FXY Invesco Currencyshares Japan 0.03% 6,540 $384K Reduce -51.0%
CARR Carrier Global Corp. 0.03% 7,233 $382K Reduce -9.6%
RJF Raymond James Financial Inc. 0.03% 2,336 $375K Add +0.9%
REGN Regeneron Pharmaceuticals 0.03% 484 $374K No change
SYY Sysco Corp. 0.03% 5,045 $372K Reduce -11.5%
IJR iShares Core S&P Small-Cap E 0.03% 3,093 $372K Add +6.4%
EOG EOG Resources Inc. 0.03% 3,534 $371K Reduce -23.8%
ADM Archer-Daniels-Midland Co. 0.03% 6,436 $370K Add +2.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 12,598 $368K Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.03% 1,671 $367K Add +18.8%
CNP Centerpoint Energy Inc. 0.03% 9,571 $367K Add +1.7%
KR Kroger Co. 0.02% 5,861 $366K Reduce -11.7%
VRSK Verisk Analytics Inc. 0.02% 1,626 $364K Reduce -8.6%
SU Suncor Energy Inc. 0.02% 8,196 $364K Reduce -1.0%
DLTR Dollar Tree Inc. 0.02% 2,951 $363K Add +0.4%
OHI Omega Healthcare Investors 0.02% 8,184 $363K Add +3.3%
VTR Ventas Inc. 0.02% 4,670 $361K Add +1.5%
HBAN Huntington Bancshares Inc. 0.02% 20,805 $361K Reduce -1.6%
CRH CRH PLC 0.02% 2,888 $360K Reduce -5.8%
NUE Nucor Corp. 0.02% 2,183 $356K Add +0.7%
NXPI NXP Semiconductors NV 0.02% 1,637 $355K Reduce -2.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 4,801 $354K Reduce -7.4%
OTIS Otis Worldwide Corp. 0.02% 4,047 $353K Add +0.3%
EXR Extra Space Storage Inc. 0.02% 2,708 $353K Reduce -10.9%
NTES Netease Inc.-ADR 0.02% 2,526 $348K Reduce -0.6%
NVR NVR Inc. 0.02% 48 $346K Reduce -4.0%
MCHP Microchip Technology Inc. 0.02% 5,342 $340K Reduce -13.1%
IONS Ionis Pharmaceuticals Inc. 0.02% 4,272 $338K Add +0.9%
PANW Palo Alto Networks Inc. 0.02% 1,832 $337K Reduce -10.3%
CCI Crown Castle Inc. 0.02% 3,778 $336K Reduce -21.2%
TRP TC Energy Corp. 0.02% 6,099 $336K Reduce -1.2%
CSL Carlisle Cos Inc. 0.02% 1,030 $329K Reduce -1.3%
EG Everest Group Ltd. 0.02% 966 $328K Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 678 $326K Reduce -11.8%
NTAP Netapp Inc. 0.02% 3,027 $324K Add +2.2%
CTSH Cognizant Tech Solutions-A 0.02% 3,852 $320K Add +3.4%
ROP Roper Technologies Inc. 0.02% 718 $320K Reduce -10.7%
FANG Diamondback Energy Inc. 0.02% 2,107 $317K Reduce -3.1%
NKE Nike Inc. Class B 0.02% 4,954 $316K Reduce -20.9%
EW Edwards Lifesciences Corp. 0.02% 3,696 $315K Add +0.7%
RACE Ferrari NV 0.02% 847 $313K Reduce -17.3%
NGG National Grid PLC-SP ADR 0.02% 4,049 $313K Add +7.3%
B Barrick Mining Corp. 0.02% 7,158 $312K Reduce -31.8%
AMG Affiliated Managers Group 0.02% 1,081 $312K No change
HIG Hartford Insurance Group Inc. 0.02% 2,252 $310K Add +1.5%
VGK Vanguard Ftse Europe ETF 0.02% 3,685 $308K No change
ODFL Old Dominion Freight Line 0.02% 1,955 $306K Reduce -2.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,872 $305K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,440 $304K Reduce -5.4%
CP Canadian Pacific Kansas City 0.02% 4,118 $303K Reduce -11.6%
MRVL Marvell Technology Inc. 0.02% 3,543 $301K Reduce -3.8%
IT Gartner Inc. 0.02% 1,185 $299K Reduce -3.2%
WPM Wheaton Precious Metals Corp. 0.02% 2,538 $298K Add +1.9%
ULTA Ulta Beauty Inc. 0.02% 490 $296K No change
GRMN Garmin Ltd. 0.02% 1,458 $296K Reduce -4.9%
WDFC WD-40 Co. 0.02% 1,500 $295K No change
BKR Baker Hughes Co. 0.02% 6,446 $294K Reduce -4.5%
IQV Iqvia Holdings Inc. 0.02% 1,296 $292K Reduce -1.5%
RS Reliance Inc. 0.02% 1,009 $291K Reduce -1.4%
LNG Cheniere Energy Inc. 0.02% 1,497 $291K Reduce -2.8%
TSCO Tractor Supply Company 0.02% 5,810 $291K Reduce -5.8%
A Agilent Technologies Inc. 0.02% 2,127 $289K Reduce -0.5%
PFG Principal Financial Group 0.02% 3,271 $289K Add +6.4%
JEF Jefferies Financial Group Inc. 0.02% 4,631 $287K Add +2.2%
PYPL PayPal Holdings Inc. 0.02% 4,906 $286K Reduce -5.4%
DOV Dover Corp. 0.02% 1,466 $286K Add +1.3%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 7,435 $285K Reduce -7.8%
VMC Vulcan Materials Co. 0.02% 995 $284K Reduce -3.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,406 $283K Add +2.8%
CINF Cincinnati Financial Corp. 0.02% 1,729 $282K Add +2.7%
AME Ametek Inc. 0.02% 1,370 $281K Reduce -2.8%
STLD Steel Dynamics Inc. 0.02% 1,647 $279K Add +0.9%
PBR Petroleo Brasileiro-Spon ADR 0.02% 23,434 $278K Reduce -3.7%
LYG Lloyds Banking Group PLC-ADR 0.02% 52,359 $278K Add +1.6%
LITE Lumentum Holdings Inc. 0.02% 752 $277K New
CSGP Costar Group Inc. 0.02% 4,118 $277K Reduce -5.0%
SYF Synchrony Financial 0.02% 3,219 $269K Add +7.4%
IMO Imperial Oil Ltd. 0.02% 3,100 $268K Add +0.6%
LAMR Lamar Advertising Co. Class A 0.02% 2,113 $267K Add +2.2%
CNI Canadian Natl Railway Co. 0.02% 2,704 $267K Reduce -12.6%
EIX Edison International 0.02% 4,438 $266K Reduce -17.2%
MKL Markel Group Inc. 0.02% 124 $265K No change
ATO Atmos Energy Corp. 0.02% 1,579 $265K Add +4.0%
AA Alcoa Corp. 0.02% 4,968 $264K New
FNF Fidelity National Financial 0.02% 4,775 $261K Add +1.1%
D Dominion Energy Inc. 0.02% 4,430 $260K Reduce -3.5%
WEC WEC Energy Group Inc. 0.02% 2,449 $258K Reduce -8.3%
VRSN Verisign Inc. 0.02% 1,063 $258K Reduce -0.7%
BG Bunge Global SA 0.02% 2,883 $257K Add +1.0%
FE Firstenergy Corp. 0.02% 5,722 $256K Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,653 $256K Reduce -13.6%
BDX Becton Dickinson and Co. 0.02% 1,308 $254K Reduce -15.2%
UPS United Parcel Service Class B 0.02% 2,539 $252K Reduce -5.2%
DTE DTE Energy Company 0.02% 1,952 $252K Reduce -6.0%
SBAC SBA Communications Corp. 0.02% 1,301 $252K Add +1.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 8,439 $249K Reduce -7.3%
ES Eversource Energy 0.02% 3,646 $245K Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,327 $245K Reduce -9.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,809 $244K Reduce -1.7%
LH Labcorp Holdings Inc. 0.02% 962 $241K Reduce -0.3%
LECO Lincoln Electric Holdings 0.02% 1,005 $241K Reduce -4.8%
BRO Brown & Brown Inc. 0.02% 3,005 $239K Reduce -7.5%
MPWR Monolithic Power Systems Inc. 0.02% 264 $239K Reduce -0.8%
PBA Pembina Pipeline Corp. 0.02% 6,261 $238K Reduce -6.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,768 $238K Reduce -12.9%
CMA Comerica Inc. 0.02% 2,731 $237K New
BNDX Vanguard Total Intl Bond ETF 0.02% 4,911 $237K Reduce -15.5%
WTW Willis Towers Watson PLC 0.02% 722 $237K Reduce -2.3%
LPLA LPL Financial Holdings Inc. 0.02% 663 $237K Reduce -2.8%
XYL Xylem Inc. 0.02% 1,732 $236K Add +2.4%
HOOD Robinhood Markets Inc. Class A 0.02% 2,080 $235K Reduce -5.4%
ROL Rollins Inc. 0.02% 3,898 $234K Add +2.6%
AEE Ameren Corporation 0.02% 2,342 $234K Add +2.2%
ZTS Zoetis Inc. 0.02% 1,856 $233K Reduce -24.9%
FTNT Fortinet Inc. 0.02% 2,915 $231K Reduce -4.7%
CTRA Coterra Energy Inc. 0.02% 8,788 $231K Reduce -8.4%
KIM Kimco Realty Corp. 0.02% 11,403 $231K Reduce -11.9%
AVB Avalonbay Communities Inc. 0.02% 1,274 $231K Reduce -13.4%
NDSN Nordson Corp. 0.02% 959 $231K Add +0.7%
DGX Quest Diagnostics Inc. 0.02% 1,326 $230K Add +5.6%
MTD Mettler-Toledo International 0.02% 165 $230K New
SNAP Snap Inc. Class A 0.02% 28,463 $230K Reduce -0.6%
EXPD Expeditors Intl Wash Inc. 0.02% 1,540 $229K Reduce -5.9%
HSY The Hershey Co. 0.02% 1,238 $225K Reduce -5.1%
HUM Humana Inc. 0.02% 868 $222K Reduce -7.9%
WSO Watsco Inc. 0.02% 657 $221K Reduce -0.8%
STE Steris PLC 0.02% 873 $221K Add +4.0%
KMB Kimberly-Clark Corp. 0.01% 2,176 $220K Reduce -37.4%
CASY Casey's General Stores Inc. 0.01% 396 $219K No change
IEX Idex Corp. 0.01% 1,230 $219K Reduce -9.9%
TAK Takeda Pharmaceutic-SP ADR 0.01% 13,805 $215K Reduce -2.7%
GWX State Street SPDR S&P Intern 0.01% 5,240 $214K No change
NWG Natwest Group PLC -Spon ADR 0.01% 12,180 $213K Reduce -0.6%
HPQ HP Inc. 0.01% 9,566 $213K Reduce -23.8%
AFG American Financial Group Inc. 0.01% 1,554 $212K New
SLF Sun Life Financial Inc. 0.01% 3,385 $211K Reduce -0.5%
CFG Citizens Financial Group 0.01% 3,606 $211K New
WCN Waste Connections Inc. 0.01% 1,195 $210K Reduce -8.2%
DCI Donaldson Co. Inc. 0.01% 2,348 $208K Reduce -5.0%
AWK American Water Works Co. Inc. 0.01% 1,590 $207K Reduce -3.3%
DPZ Domino's Pizza Inc. 0.01% 495 $206K Reduce -0.6%
BMNR Bitmine Immersion Technologi 0.01% 7,570 $206K Add +86.0%
AVY Avery Dennison Corp. 0.01% 1,121 $204K New
PNR Pentair PLC 0.01% 1,957 $204K No change
LDOS Leidos Holdings Inc. 0.01% 1,129 $204K Add +1.3%
LNT Alliant Energy Corp. 0.01% 3,133 $204K Add +2.8%
ESS Essex Property Trust Inc. 0.01% 777 $203K Reduce -13.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,263 $203K New
ALLY Ally Financial Inc. 0.01% 4,471 $202K New
AMX America Movil Sab DE CV 0.01% 9,787 $202K Add +0.7%
TER Teradyne Inc. 0.01% 1,045 $202K New
LVS Las Vegas Sands Corp. 0.01% 3,092 $201K New
MUSA Murphy USA Inc. 0.01% 497 $201K New
DVA Davita Inc. 0.01% 1,763 $200K Reduce -1.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 26,012 $186K Add +4.1%
AGL Agilon Health Inc. 0.01% 250,000 $172K No change
VOD Vodafone Group PLC-SP ADR 0.01% 12,762 $169K Add +4.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 16,795 $162K Add +3.8%
HLN Haleon PLC-ADR 0.01% 14,525 $147K Reduce -5.6%
BLZE Backblaze Inc. Class A 0.01% 31,070 $145K No change
NOK Nokia Corp.-Spon ADR 0.01% 19,154 $124K Add +6.1%
BSBR Banco Santander Brasil-ADS 0.01% 17,463 $107K Add +10.0%
AEG Aegon Ltd.-NY Reg SHR 0.01% 13,581 $105K No change
ABEV Ambev SA-ADR 0.01% 40,494 $100K Add +8.2%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 11,908 $100K Add +6.2%
ADT Adt Inc. 0.01% 10,246 $83K Reduce -3.0%
TELFY Telefonica SA-Spon ADR 0.00% 15,423 $62K Reduce -54.1%
BBD Banco Bradesco-ADR 0.00% 11,728 $39K New
SHFS SHF Holdings Inc. 0.00% 31,741 $34K New
CIG Cia Energetica DE-Spon ADR 0.00% 11,933 $24K No change

Options reported separately and not counted above: QQQ puts ($295.7M), SPY puts ($165.4M), EFA puts ($24.6M), EEM puts ($1.6M), VT puts ($451K).

Portfolio Sells Q3 2025 → Q4 2025

VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -83.9% 0.09% −0.44
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.41
MSFT Microsoft Corp. Reduce -3.7% 2.55% −0.31
IWN iShares Russell 2000 Value E Reduce -69.8% 0.14% −0.31
BWX SS SPDR BB Intl Treasury BD Reduce -8.4% 2.35% −0.30
PGX Invesco Preferred ETF Reduce -13.2% 1.03% −0.21
ORCL Oracle Corp. Reduce -5.7% 0.36% −0.20
EEMS iShares MSCI Emerging MKT SM Reduce -16.9% 0.84% −0.19
PFF iShares Preferred & Income S Reduce -50.9% 0.14% −0.15
SCJ iShares MSCI Japan Small-Cap Sold out 0.00% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.4% 4.36% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.2% 0.89% −0.11
NVDA Nvidia Corp. Reduce -3.1% 2.26% −0.10
IAU iShares Gold Trust Reduce -13.6% 1.98% −0.10
META Meta Platforms Inc. Class A Reduce -1.6% 0.67% −0.09
KSA Ishrs MSCI Saudi Arabia ETF Reduce -13.4% 0.27% −0.08
COST Costco Wholesale Corp. Reduce -4.9% 0.52% −0.07
NFLX Netflix Inc. Reduce -2.4% 0.20% −0.06
GLD SPDR Gold Shares Reduce -13.4% 1.39% −0.06
HD Home Depot Inc. Reduce -6.3% 0.22% −0.06
BWZ State Street SPDR Bloomberg Reduce -2.0% 1.11% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.8% 0.52% −0.05
UNH Unitedhealth Group Inc. Reduce -4.1% 0.46% −0.05
PG The Procter & Gamble Co. Reduce -11.9% 0.20% −0.05
DLS Wisdomtree Intl S/C DVD Fund Reduce -10.6% 0.39% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -3.5% 0.97% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -9.2% 0.37% −0.03
FXY Invesco Currencyshares Japan Reduce -51.0% 0.03% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -11.9% 0.16% −0.03
ETN Eaton Corp. PLC Reduce -8.6% 0.09% −0.03
CMCSA Comcast Corp. Class A Reduce -38.7% 0.04% −0.03
TMUS T-Mobile US Inc. Reduce -6.3% 0.10% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.0% 0.93% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -1.7% 1.51% −0.02
VICI Vici Properties Inc. Sold out 0.00% −0.02
T AT&T Inc. Reduce -12.0% 0.07% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
TPR Tapestry Inc. Reduce -36.1% 0.05% −0.02
ITW Illinois Tool Works Reduce -20.9% 0.06% −0.02
V Visa Inc. Class A Reduce -7.3% 0.32% −0.02
PHM Pultegroup Inc. Reduce -15.3% 0.06% −0.02
LIN Linde PLC Reduce -11.5% 0.07% −0.02
ADP Automatic Data Processing Reduce -4.3% 0.09% −0.02
MSI Motorola Solutions Inc. Reduce -13.0% 0.05% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.6% 0.07% −0.02
MDLZ Mondelez International Inc. Class A Reduce -19.1% 0.04% −0.02
SAP Sap SE-Sponsored ADR Reduce -5.9% 0.10% −0.02
NOW ServiceNow Inc. Reduce -6.9% 0.06% −0.02
CVX Chevron Corp. Reduce -5.0% 0.21% −0.02

Portfolio Buys Q3 2025 → Q4 2025

EEM iShares MSCI Emerging Market Add +98.2% 2.66% +1.33
PSK SS SPDR Ice Pref Sec ETF New 0.41% +0.41
VWO Vanguard Ftse Emerging Marke Add +25.4% 1.67% +0.31
APLD Applied Digital Corp. Add +951.1% 0.33% +0.30
TLT iShares 20+ Year Treasury BD Add +34.4% 0.68% +0.16
IEMG iShares Core MSCI Emerging Add +19.0% 0.89% +0.15
MUB iShares National Muni Bond E Add +100.9% 0.28% +0.14
VGLT Vanguard Long-Term Treasury Add +10.5% 1.55% +0.11
MLPA Global X MLP ETF New 0.10% +0.10
TLH iShares 10-20 Year Treasury Add +179.9% 0.13% +0.08
AVDV Avantis Intl S/C Value ETF Add +6.6% 0.73% +0.07
VWOB Vanguard Emerg MKTS Gov BND Add +6.0% 1.35% +0.07
DGS Wisdomtree Em Small Cap Add +12.7% 0.66% +0.07
IGOV iShares International Treasu Add +7.2% 1.75% +0.06
VOO Vanguard S&P 500 ETF New 0.06% +0.06
IVOO Vanguard S&P Mid-Cap 400 ETF Add +12.8% 0.43% +0.05
IYR iShares US Real Estate ETF Add +31.8% 0.24% +0.05
VCLT Vanguard Long-Term Corp. Bond Add +24.1% 0.26% +0.04
VONG Vanguard Russell 1000 Growth Add +77.0% 0.09% +0.04
EWY iShares MSCI South Korea ETF Add +2.9% 0.21% +0.04
IWB iShares Russell 1000 ETF Add +10.9% 0.36% +0.04
USHY iShares Broad Usd High Yield New 0.04% +0.04
VCIT Vanguard Int-Term Corporate Add +5.6% 0.92% +0.04
AMD Advanced Micro Devices Add +0.4% 0.11% +0.03
AMAT Applied Materials Inc. Add +1.3% 0.13% +0.03
JNK SS SPDR BB High Yield Bond Add +3.2% 1.85% +0.02
TSM Taiwan Semiconductor-SP ADR Add +3.6% 0.21% +0.02
LITE Lumentum Holdings Inc. New 0.02% +0.02
PICB Invesco International Corpor Add +2.1% 1.43% +0.02
AA Alcoa Corp. New 0.02% +0.02
AMGN Amgen Inc. Add +0.1% 0.13% +0.02
TMO Thermo Fisher Scientific Inc. Add +2.6% 0.10% +0.02
TM Toyota Motor Corp. -Spon ADR Add +2.6% 0.14% +0.02
ASML ASML Holding NV-NY Reg SHS Add +3.9% 0.14% +0.02
CMA Comerica Inc. New 0.02% +0.02
MTD Mettler-Toledo International New 0.02% +0.02
NEE Nextera Energy Inc. Add +8.1% 0.12% +0.02
AFG American Financial Group Inc. New 0.01% +0.01
RTX RTX Corp. Add +0.5% 0.17% +0.01
CFG Citizens Financial Group New 0.01% +0.01
BAC Bank of America Corp. Add +0.1% 0.26% +0.01
AVY Avery Dennison Corp. New 0.01% +0.01
ALLY Ally Financial Inc. New 0.01% +0.01
CHRW C.H. Robinson Worldwide Inc. New 0.01% +0.01
TER Teradyne Inc. New 0.01% +0.01
LVS Las Vegas Sands Corp. New 0.01% +0.01
MUSA Murphy USA Inc. New 0.01% +0.01
HSBC HSBC Holdings PLC-Spons ADR Add +0.6% 0.14% +0.01
VTWO Vanguard Russell 2000 ETF Add +10.1% 0.13% +0.01
EWX State Street SPDR S&P Emergi Add +8.5% 0.28% +0.01

Options Activity Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 put Add +6.2% 481,300 $295.7M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -5.3% 242,600 $165.4M
EFA iShares MSCI Eafe ETF put Reduce -1.2% 256,500 $24.6M
EEM iShares MSCI Emerging Market put Add +0.7% 29,100 $1.6M
VT Vanguard Tot World STK ETF put Add +60.0% 3,200 $451K

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