Checchi Capital Advisers, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Checchi Capital Advisers, LLC reported 603 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.0% of the portfolio, followed by Apple (AAPL, 2.9%) and iShares MSCI Emerging Market (EEM, 2.4%). Compared with Q1 2026, it opened 47 new positions, sold out of 43, added to 193 and reduced 335. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1316%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −93%).

Most Recent 13F
Q2 2026
Location
BEVERLY HILLS, CA
CIK
0001598186
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001598186-26-000003 ↗ filed Aug 4, 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 Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 603 stocks · $1.6B

VUG Vanguard Mrngstar GR ETF-Sui 3.99% 727,809 $62.7M Add +1315.8%
AAPL Apple Inc. 2.88% 156,650 $45.3M Reduce -0.8%
EEM iShares MSCI Emerging Market 2.37% 544,579 $37.3M Reduce -19.8%
NVDA Nvidia Corp. 2.35% 184,421 $36.9M Reduce -1.9%
IAU iShares Gold Trust 2.13% 444,396 $33.6M Add +40.2%
BWX SS SPDR BB Intl Treasury BD 1.99% 1,446,266 $31.4M Add +0.9%
JNK SS SPDR BB High Yield Bond 1.86% 304,019 $29.3M Add +2.7%
MSFT Microsoft Corp. 1.81% 76,512 $28.5M Reduce -4.8%
VGLT Vanguard Long-Term Treasury 1.73% 494,116 $27.3M Add +11.1%
IGOV iShares International Treasu 1.53% 587,275 $24.1M Reduce -0.1%
LEMB iShares JP Morgan Em Local C 1.50% 557,661 $23.7M Reduce -0.7%
IBND SS SPDR BB Intl Corp. BD ETF 1.41% 709,863 $22.1M Add +0.1%
EMLC Vaneck JPM Em Local Curr BND 1.37% 844,765 $21.6M Reduce -0.3%
EMB iShares JP Morgan Usd Emergi 1.37% 223,083 $21.5M Reduce -2.0%
VWOB Vanguard Emerg MKTS Gov BND 1.32% 309,560 $20.8M Add +5.4%
PICB Invesco International Corpor 1.23% 834,395 $19.3M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 1.18% 309,859 $18.5M Reduce -19.6%
EFV iShares MSCI Eafe Value ETF 1.17% 240,395 $18.4M Add +0.3%
AMZN Amazon.com Inc. 1.11% 73,397 $17.5M Add +1.5%
PGX Invesco Preferred ETF 1.08% 1,569,752 $17.0M Add +12.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.06% 68,723 $16.7M Reduce -24.7%
GOOGL Alphabet Inc. Class A 1.05% 46,429 $16.6M Add +2.5%
BWZ State Street SPDR Bloomberg 1.05% 618,247 $16.5M Reduce -3.5%
GOOG Alphabet Inc. Class C 1.00% 44,599 $15.8M Reduce -1.7%
AMLP Alerian MLP ETF 0.98% 298,363 $15.5M Add +0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.96% 573,620 $15.0M Reduce -1.3%
AVGO Broadcom Inc. 0.95% 39,552 $14.9M Add +1.6%
TSLA Tesla Inc. 0.94% 35,187 $14.8M Reduce -2.5%
GLD SPDR Gold Shares 0.90% 38,373 $14.1M Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.89% 169,474 $14.0M Reduce -15.0%
MBB iShares MBS ETF 0.89% 147,438 $13.9M Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.88% 166,774 $13.8M Reduce -1.5%
ISHG iShares -3 Year Internationa 0.86% 181,581 $13.5M Reduce -0.3%
SCZ iShares MSCI Eafe Small-Cap 0.85% 162,285 $13.4M Reduce -4.0%
AVDV Avantis Intl S/C Value ETF 0.84% 127,610 $13.2M Add +8.4%
EEMS iShares MSCI Emerging MKT SM 0.78% 162,692 $12.3M Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.78% 98,550 $12.3M Add +4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.77% 150,813 $12.1M Reduce -0.7%
LLY Eli Lilly & Co. 0.77% 10,032 $12.0M Add +1.7%
EFA iShares MSCI Eafe ETF 0.72% 109,369 $11.4M Reduce -3.2%
META Meta Platforms Inc. Class A 0.69% 19,192 $10.8M Add +19.6%
DGS Wisdomtree Em Small Cap 0.67% 163,820 $10.6M Add +2.9%
VNQ Vanguard Real Estate ETF 0.66% 107,222 $10.3M Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF 0.65% 128,596 $10.2M Reduce -2.8%
GS Goldman Sachs Group Inc. 0.64% 10,022 $10.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.62% 29,988 $9.8M Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC 0.61% 62,395 $9.6M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.56% 21,340 $8.9M Add +0.1%
TLT iShares 20+ Year Treasury BD 0.56% 101,950 $8.8M Reduce -40.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.56% 23,961 $8.8M Reduce -1.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.54% 64,929 $8.5M Add +8.1%
COST Costco Wholesale Corp. 0.54% 9,000 $8.4M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 11,250 $8.4M Add +5.8%
MU Micron Technology Inc. 0.52% 7,032 $8.1M Add +32.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.48% 24,593 $7.5M Add +176.6%
EWT iShares MSCI Taiwan ETF 0.47% 67,982 $7.4M Reduce -3.6%
JNJ Johnson & Johnson 0.46% 28,318 $7.2M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 14,203 $7.1M Reduce -2.1%
IEI iShares 3-7 Year Treasury Bo 0.45% 59,698 $7.0M Reduce -2.3%
IWB iShares Russell 1000 ETF 0.44% 16,969 $6.9M Add +8.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.42% 75,983 $6.7M Add +64.8%
LRCX Lam Research Corp. 0.40% 14,524 $6.3M Reduce -1.1%
WMT Walmart Inc. 0.39% 54,770 $6.2M Reduce -4.0%
VEA Vanguard Ftse Developed ETF 0.39% 85,593 $6.1M Add +0.1%
APLD Applied Digital Corp. 0.38% 158,957 $5.9M Add +0.6%
EWY iShares MSCI South Korea ETF 0.36% 28,116 $5.7M Reduce -4.9%
CAT Caterpillar Inc. 0.36% 5,247 $5.6M Reduce -0.6%
AMAT Applied Materials Inc. 0.35% 7,649 $5.5M Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 0.35% 67,264 $5.5M Add +2.0%
AMD Advanced Micro Devices 0.34% 9,336 $5.4M Add +9.0%
PSK SS SPDR Ice Pref Sec ETF 0.34% 174,253 $5.3M Reduce -0.3%
MUB iShares National Muni Bond E 0.32% 47,229 $5.1M No change
CSCO Cisco Systems Inc. 0.32% 42,967 $5.0M Reduce -0.2%
KLAC KLA Corp. 0.32% 16,655 $5.0M Add +0.3%
ABBV Abbvie Inc. 0.32% 19,940 $5.0M Reduce -2.2%
SPMB SS SPDR P Mort Back Bond ETF 0.32% 222,811 $5.0M Reduce -0.2%
XOM Exxon Mobil Corp. 0.32% 36,279 $5.0M Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR 0.31% 10,109 $4.8M Reduce -2.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.30% 90,164 $4.8M Reduce -0.1%
V Visa Inc. Class A 0.30% 13,946 $4.8M Reduce -1.1%
INDA iShares MSCI India ETF 0.30% 94,969 $4.7M Reduce -12.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.29% 27,849 $4.6M Reduce -0.7%
VGIT Vanguard Intermediate-Term T 0.29% 77,074 $4.5M Reduce -3.6%
APO Apollo Global Management Inc. 0.29% 38,085 $4.5M Add +36.6%
EWX State Street SPDR S&P Emergi 0.28% 60,127 $4.5M Reduce -0.2%
VCLT Vanguard Long-Term Corp. Bond 0.28% 59,086 $4.4M Add +5.2%
ORCL Oracle Corp. 0.27% 29,355 $4.3M Add +5.0%
WFC Wells Fargo & Co. 0.27% 51,113 $4.2M Reduce -0.6%
BAC Bank of America Corp. 0.26% 73,125 $4.2M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 13,487 $4.1M Reduce -9.9%
MA Mastercard Inc. Class A 0.26% 7,840 $4.0M Reduce -1.5%
KO The Coca-Cola Co. 0.25% 48,590 $3.9M Reduce -1.6%
DLS Wisdomtree Intl S/C DVD Fund 0.25% 46,956 $3.9M Reduce -20.8%
IEV iShares Europe ETF 0.25% 53,158 $3.9M Reduce -79.4%
VMBS Vanguard Mortgage-Backed Sec 0.24% 81,511 $3.8M Add +0.5%
USIG iShares Broad Usd Investment 0.24% 72,778 $3.7M Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 1,799 $3.6M Add +1.2%
VGT Vanguard Info Tech ETF 0.22% 29,314 $3.5M Reduce -5.7%
IYR iShares US Real Estate ETF 0.22% 33,673 $3.4M Reduce -3.4%
MS Morgan Stanley 0.21% 15,974 $3.3M Reduce -0.4%
CVX Chevron Corp. 0.21% 19,880 $3.3M Reduce -7.0%
HD Home Depot Inc. 0.20% 9,045 $3.2M Reduce -8.8%
SPHR Sphere Entertainment Co. 0.20% 18,177 $3.1M Add +1.6%
GLW Corning Inc. 0.19% 12,005 $3.1M Reduce -0.3%
MRK Merck & Co. Inc. 0.19% 23,506 $3.0M Reduce -1.2%
STX Seagate Technology Holdings 0.19% 3,112 $3.0M Reduce -2.8%
PG The Procter & Gamble Co. 0.19% 20,070 $2.9M Reduce -5.3%
TXN Texas Instruments Inc. 0.19% 9,817 $2.9M Reduce -0.4%
CRM Salesforce Inc. 0.19% 18,662 $2.9M Reduce -7.4%
KSA Ishrs MSCI Saudi Arabia ETF 0.19% 78,346 $2.9M Reduce -20.4%
VTWO Vanguard Russell 2000 ETF 0.17% 22,614 $2.7M Add +7.4%
RTX RTX Corp. 0.17% 14,024 $2.7M Reduce -5.5%
NVS Novartis AG-Sponsored ADR 0.17% 16,953 $2.7M Reduce -2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 13,127 $2.6M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.16% 6,934 $2.6M Add +0.7%
PM Philip Morris International 0.16% 14,202 $2.6M Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 8,876 $2.5M Reduce -3.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 25,807 $2.5M Reduce -1.5%
VGSH Vanguard Short-Term Treasury 0.16% 42,099 $2.5M Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 16,164 $2.4M Add +1.6%
IGLB iShares 10+ Year Inv GR Corp. 0.15% 47,936 $2.4M Add +0.5%
INTC Intel Corp. 0.15% 17,139 $2.4M Add +4.2%
QCOM Qualcomm Inc. 0.14% 12,325 $2.3M Reduce -2.5%
AMGN Amgen Inc. 0.14% 6,176 $2.2M Reduce -5.8%
MCD McDonald's Corp. 0.14% 8,268 $2.2M Reduce -7.0%
GEV GE Vernova Inc. 0.14% 1,866 $2.2M Add +2.5%
C Citigroup Inc. 0.14% 15,333 $2.1M Add +1.2%
ADI Analog Devices Inc. 0.13% 5,210 $2.1M Reduce -2.0%
APH Amphenol Corp. Class A 0.13% 11,680 $2.1M Reduce -0.5%
NEE Nextera Energy Inc. 0.13% 23,420 $2.1M Reduce -5.6%
AXP American Express Co. 0.13% 5,881 $2.0M Reduce -1.2%
PLD Prologis Inc. 0.13% 14,618 $2.0M Add +2.1%
PFF iShares Preferred & Income S 0.12% 63,141 $1.9M Reduce -1.0%
BKNG Booking Holdings Inc. 0.12% 10,765 $1.9M Reduce -2.4%
MPC Marathon Petroleum Corp. 0.12% 7,505 $1.9M Reduce -4.9%
NFLX Netflix Inc. 0.12% 26,769 $1.9M Reduce -19.0%
LMT Lockheed Martin Corp. 0.12% 3,739 $1.9M Add +24.4%
TLH iShares 10-20 Year Treasury 0.12% 18,593 $1.9M Reduce -21.9%
AZN Astrazeneca PLC 0.12% 9,648 $1.8M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 22,513 $1.8M Add +1.6%
KKR KKR & Co. Inc. 0.11% 19,611 $1.8M Reduce -0.7%
ETN Eaton Corp. PLC 0.11% 4,179 $1.8M Reduce -3.0%
CMI Cummins Inc. 0.11% 2,477 $1.8M Reduce -0.8%
BLK BlackRock Inc. 0.11% 1,829 $1.8M Reduce -5.6%
VONG Vanguard Russell 1000 Growth 0.11% 13,666 $1.7M New
LYV Live Nation Entertainment Inc. 0.11% 9,526 $1.7M Reduce -0.5%
DELL Dell Technologies -C 0.11% 4,038 $1.7M Reduce -1.1%
DE Deere & Co. 0.11% 2,713 $1.7M Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 32,396 $1.7M Add +2.3%
TBLA Taboola.com Ltd. 0.11% 331,943 $1.7M Reduce -18.6%
SHEL Shell PLC-ADR 0.10% 20,713 $1.6M Reduce -1.2%
WELL Welltower Inc. 0.10% 6,998 $1.6M Add +0.4%
WMB Williams Cos Inc. 0.10% 20,604 $1.5M Add +0.2%
NOC Northrop Grumman Corp. 0.10% 2,969 $1.5M Reduce -5.8%
TM Toyota Motor Corp. -Spon ADR 0.10% 8,951 $1.5M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 15,583 $1.5M Reduce -8.7%
MLPA Global X MLP ETF 0.09% 27,653 $1.5M Reduce -2.0%
GD General Dynamics Corp. 0.09% 4,080 $1.4M Add +1.3%
LOW Lowe's Cos Inc. 0.09% 6,488 $1.4M Reduce -7.5%
VOO Vanguard S&P 500 ETF 0.09% 2,081 $1.4M Add +15.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.09% 16,879 $1.4M Add +1.5%
UNP Union Pacific Corp. 0.09% 5,071 $1.4M Reduce -1.1%
LIN Linde PLC 0.09% 2,649 $1.4M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.09% 2,709 $1.4M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.09% 14,640 $1.4M Add +2.7%
RY Royal Bank of Canada 0.09% 6,507 $1.3M Reduce -0.4%
VIS Vanguard Industrials ETF 0.08% 3,687 $1.3M Reduce -1.9%
COP Conocophillips 0.08% 12,746 $1.3M Add +1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 66,298 $1.3M Reduce -1.0%
PH Parker Hannifin Corp. 0.08% 1,325 $1.3M Reduce -1.8%
PEP Pepsico Inc. 0.08% 9,565 $1.3M Reduce -13.8%
WM Waste Management Inc. 0.08% 5,776 $1.3M Add +0.9%
VLO Valero Energy Corp. 0.08% 4,895 $1.3M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.08% 3,421 $1.3M Reduce -8.6%
PGR Progressive Corp. 0.08% 5,756 $1.3M Reduce -0.1%
OEF iShares S&P 100 ETF 0.08% 3,436 $1.3M No change
TTE Totalenergies SE 0.08% 16,027 $1.2M Reduce -1.4%
GILD Gilead Sciences Inc. 0.08% 9,839 $1.2M Reduce -6.6%
MRVL Marvell Technology Inc. 0.08% 4,168 $1.2M Add +5.3%
TDG Transdigm Group Inc. 0.08% 931 $1.2M Reduce -0.6%
ADP Automatic Data Processing 0.08% 5,511 $1.2M Reduce -0.9%
SO The Southern Co. 0.08% 12,816 $1.2M Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 5,535 $1.2M Reduce -93.0%
IEF iShares 7-10 Year Treasury B 0.08% 12,711 $1.2M Add +3.5%
UBS UBS Group AG-Reg 0.08% 23,905 $1.2M Reduce -2.7%
EQIX Equinix Inc. 0.07% 1,119 $1.2M No change
EMR Emerson Electric Co. 0.07% 8,129 $1.2M Add +1.9%
BNY Bank of New York Mellon Corp. 0.07% 8,029 $1.2M Reduce -0.4%
TMUS T-Mobile US Inc. 0.07% 6,902 $1.2M Reduce -5.1%
ABT Abbott Laboratories 0.07% 12,736 $1.2M Reduce -14.1%
PNC PNC Financial Services Group 0.07% 4,659 $1.1M Reduce -0.5%
CB Chubb Ltd. 0.07% 3,366 $1.1M Reduce -2.6%
BA The Boeing Co. 0.07% 5,278 $1.1M Reduce -10.6%
MO Altria Group Inc. 0.07% 15,789 $1.1M Reduce -2.2%
ANET Arista Networks Inc. 0.07% 6,609 $1.1M Add +1.6%
DUK Duke Energy Corp. 0.07% 8,866 $1.1M Add +0.0%
CSX CSX Corp. 0.07% 23,329 $1.1M Reduce -1.6%
IWN iShares Russell 2000 Value E 0.07% 4,967 $1.1M Reduce -62.4%
COF Capital One Financial Corp. 0.07% 5,468 $1.1M Reduce -2.2%
CME Cme Group Inc. 0.07% 4,926 $1.1M Reduce -7.0%
MAR Marriott International Class A 0.07% 2,925 $1.1M Reduce -1.9%
PANW Palo Alto Networks Inc. 0.07% 3,125 $1.1M Add +1.1%
SPG Simon Property Group Inc. 0.07% 4,720 $1.1M Add +0.6%
SPGI S&P Global Inc. 0.07% 2,547 $1.0M Reduce -9.7%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 43,997 $1.0M Reduce -1.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 3,737 $1.0M No change
HPE Hewlett Packard Enterprise 0.06% 22,504 $1.0M Reduce -1.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 40,302 $1.0M Reduce -1.5%
TT Trane Technologies PLC 0.06% 2,050 $1.0M No change
USHY iShares Broad Usd High Yield 0.06% 27,166 $1.0M Add +92.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 19,860 $1.0M No change
TRV The Travelers Cos Inc. 0.06% 3,041 $1.0M Reduce -0.2%
PHM Pultegroup Inc. 0.06% 7,259 $996K Reduce -5.7%
SYK Stryker Corp. 0.06% 3,121 $983K Reduce -7.0%
ISRG Intuitive Surgical Inc. 0.06% 2,458 $977K Reduce -9.2%
VZ Verizon Communications Inc. 0.06% 23,013 $974K Reduce -9.8%
RIO Rio Tinto PLC-Spon ADR 0.06% 10,210 $969K Add +0.2%
ENB Enbridge Inc. 0.06% 17,867 $969K Reduce -1.1%
CTAS Cintas Corp. 0.06% 5,664 $963K Reduce -5.8%
AEP American Electric Power 0.06% 7,032 $962K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 11,482 $962K Add +186.3%
SAN Banco Santander SA-Spon ADR 0.06% 69,251 $956K Reduce -1.5%
VT Vanguard Tot World STK ETF 0.06% 6,073 $953K Add +2.1%
MMM 3M Co. 0.06% 5,882 $952K Reduce -1.9%
FITB Fifth Third Bancorp 0.06% 16,881 $952K Add +0.7%
HLT Hilton Worldwide Holdings Inc. 0.06% 2,846 $940K Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 19,363 $928K Reduce -2.7%
SBUX Starbucks Corp. 0.06% 9,041 $924K Reduce -2.3%
PSX Phillips 66 0.06% 5,442 $920K No change
VDE Vanguard Energy ETF 0.06% 6,117 $918K Reduce -8.0%
SAP Sap SE-Sponsored ADR 0.06% 5,895 $908K Reduce -2.7%
SCCO Southern Copper Corp. 0.06% 5,180 $903K Add +3.3%
JCI Johnson Controls Internation 0.06% 6,156 $899K Reduce -1.4%
SHW The Sherwin-Williams Co. 0.06% 2,614 $897K Reduce -7.1%
UL Unilever PLC-Sponsored ADR 0.06% 14,835 $892K Reduce -5.5%
CI The Cigna Group 0.06% 3,213 $886K Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 6,999 $884K Add +0.3%
NSC Norfolk Southern Corp. 0.06% 2,798 $880K Reduce -3.2%
ITW Illinois Tool Works 0.06% 3,233 $874K Reduce -8.3%
MCK McKesson Corp. 0.06% 1,157 $874K Reduce -6.3%
AFL Aflac Inc. 0.06% 7,443 $873K Reduce -1.9%
TD Toronto-Dominion Bank 0.06% 7,173 $871K Reduce -0.3%
HOOD Robinhood Markets Inc. Class A 0.05% 8,584 $861K Add +163.2%
T AT&T Inc. 0.05% 41,072 $850K Reduce -10.9%
TRGP Targa Resources Corp. 0.05% 3,161 $848K Add +1.2%
TPR Tapestry Inc. 0.05% 5,789 $847K Add +7.0%
ORLY O'reilly Automotive Inc. 0.05% 9,161 $844K Reduce -8.9%
DRI Darden Restaurants Inc. 0.05% 4,095 $844K Reduce -0.9%
CVS CVS Health Corp. 0.05% 8,141 $842K Add +0.1%
MNST Monster Beverage Corp. 0.05% 8,760 $842K Reduce -0.4%
PWR Quanta Services Inc. 0.05% 1,164 $838K Add +0.2%
EBAY eBay Inc. 0.05% 7,497 $838K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.05% 10,806 $833K Reduce -3.7%
ELV Elevance Health Inc. 0.05% 2,149 $831K Reduce -2.0%
SNA Snap-on Inc. 0.05% 2,064 $830K Add +4.6%
INTU Intuit Inc. 0.05% 3,159 $825K Reduce -16.1%
DHR Danaher Corp. 0.05% 4,234 $806K Reduce -12.6%
CAH Cardinal Health Inc. 0.05% 3,378 $802K Add +3.0%
HON Honeywell International Inc. 0.05% 3,579 $801K Reduce -6.1%
HCA HCA Healthcare Inc. 0.05% 2,038 $795K Reduce -4.7%
STT State Street Corp. 0.05% 4,681 $794K Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,592 $791K Add +1.4%
HONA Honeywell Aerospace Inc. 0.05% 3,579 $790K Reduce -6.1%
RSG Republic Services Inc. 0.05% 3,690 $786K Reduce -1.1%
PCAR Paccar Inc. 0.05% 6,526 $784K Add +3.4%
CEG Constellation Energy 0.05% 3,153 $783K Reduce -12.4%
ALL Allstate Corp. 0.05% 3,277 $780K Add +0.7%
MRSH Marsh & McLennan Cos 0.05% 4,674 $779K Reduce -12.1%
WSM Williams-Sonoma Inc. 0.05% 3,245 $756K Add +0.9%
VHT Vanguard Health Care ETF 0.05% 2,525 $755K No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $749K No change
MSI Motorola Solutions Inc. 0.05% 1,779 $739K Reduce -10.6%
CDNS Cadence Design SYS Inc. 0.05% 1,966 $738K Add +0.1%
LITE Lumentum Holdings Inc. 0.05% 853 $732K Add +8.0%
URI United Rentals Inc. 0.05% 644 $730K Add +1.1%
FAST Fastenal Co. 0.05% 15,057 $723K Add +6.2%
EQNR Equinor ASA-Spon ADR 0.05% 22,958 $721K Reduce -1.2%
MLM Martin Marietta Materials 0.05% 1,240 $715K Reduce -7.7%
ROST Ross Stores Inc. 0.05% 3,343 $711K Reduce -1.0%
AZO AutoZone Inc. 0.05% 223 $711K Reduce -10.4%
RF Regions Financial Corp. 0.04% 23,146 $699K Add +0.3%
TGT Target Corp. 0.04% 5,339 $697K Reduce -1.1%
O Realty Income Corp. 0.04% 11,219 $695K Reduce -7.6%
VST Vistra Corp. 0.04% 4,373 $694K Reduce -0.4%
ROK Rockwell Automation Inc. 0.04% 1,397 $692K Add +0.1%
VFH Vanguard Financials ETF 0.04% 5,254 $691K Reduce -4.5%
AON Aon PLC Class A 0.04% 2,084 $691K Add +0.3%
KMI Kinder Morgan Inc. 0.04% 21,556 $689K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.04% 11,841 $685K Reduce -0.3%
USB US Bancorp 0.04% 11,336 $685K Reduce -2.2%
SNDK Sandisk Corp. 0.04% 301 $684K New
OKE Oneok Inc. 0.04% 7,809 $679K Add +1.1%
PSA Public Storage 0.04% 2,115 $673K Reduce -0.4%
BP BP PLC-Spons ADR 0.04% 18,158 $671K Reduce -0.4%
FCX Freeport-McMoran Inc. 0.04% 10,661 $670K Reduce -8.2%
SNPS Synopsys Inc. 0.04% 1,503 $670K Reduce -3.4%
ED Consolidated Edison Inc. 0.04% 5,968 $660K Add +4.3%
FDX FedEx Corp. 0.04% 2,104 $659K Add +7.2%
DLR Digital Realty Trust Inc. 0.04% 3,666 $658K Add +0.4%
VOX Vanguard Communication Servi 0.04% 3,537 $651K No change
ETR Entergy Corp. 0.04% 5,626 $646K Reduce -0.2%
FTNT Fortinet Inc. 0.04% 4,204 $646K Add +0.8%
PEG Public Service Enterprise GP 0.04% 7,889 $640K Add +6.6%
XEL Xcel Energy Inc. 0.04% 7,953 $639K Add +7.7%
CARR Carrier Global Corp. 0.04% 8,688 $637K Add +1.5%
TER Teradyne Inc. 0.04% 1,309 $633K Add +1.8%
FERG Ferguson Enterprises Inc. 0.04% 2,644 $628K Reduce -0.4%
AMT American Tower Corp. 0.04% 3,770 $617K Reduce -14.0%
ING ING Groep N.V.-Sponsored ADR 0.04% 19,593 $615K Add +0.5%
GSK GSK PLC-Spon ADR 0.04% 11,715 $614K Reduce -2.0%
CNQ Canadian Natural Resources 0.04% 15,306 $605K Reduce -3.5%
HWM Howmet Aerospace Inc. 0.04% 2,246 $604K Add +5.5%
SRE Sempra 0.04% 6,449 $598K Add +1.5%
MFG Mizuho Financial Group-ADR 0.04% 62,249 $596K Reduce -2.5%
GM General Motors Co. 0.04% 7,730 $596K Reduce -1.0%
GWW WW Grainger Inc. 0.04% 438 $595K Add +0.2%
CTVA Corteva Inc. 0.04% 7,016 $594K Reduce -1.8%
VALE Vale SA-SP ADR 0.04% 39,488 $594K Reduce -0.1%
MET Metlife Inc. 0.04% 7,004 $593K Reduce -1.0%
MCHP Microchip Technology Inc. 0.04% 6,442 $588K Reduce -0.9%
APD Air Products & Chemicals Inc. 0.04% 1,996 $585K Reduce -0.1%
YUM Yum! Brands Inc. 0.04% 3,659 $585K Reduce -7.7%
MFC Manulife Financial Corp. 0.04% 14,426 $584K Add +1.2%
ADM Archer-Daniels-Midland Co. 0.04% 7,543 $576K Add +0.5%
STM Stmicroelectronics NV-NY SHS 0.04% 7,722 $575K Add +2.2%
SONY Sony Group Corp. - SP ADR 0.04% 28,666 $575K Reduce -2.1%
MCO Moody's Corp. 0.04% 1,257 $569K Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 40,643 $565K Reduce -0.7%
EXC Exelon Corp. 0.04% 12,110 $565K Add +4.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 4,913 $562K Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.04% 4,507 $555K Reduce -10.1%
DHI D.R. Horton Inc. 0.04% 3,390 $552K Add +2.6%
PFE Pfizer Inc. 0.04% 22,917 $552K Reduce -17.9%
RL Ralph Lauren Corp. 0.04% 1,372 $551K Reduce -0.4%
TFC Truist Financial Corp. 0.03% 11,034 $550K Reduce -4.1%
WDC Western Digital Corp. 0.03% 859 $549K Add +5.4%
EOG EOG Resources Inc. 0.03% 4,219 $547K Reduce -1.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 3,097 $547K Reduce -1.4%
NUE Nucor Corp. 0.03% 2,453 $546K Reduce -2.4%
HUBB Hubbell Inc. 0.03% 1,044 $546K Add +6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,361 $542K Add +2.9%
NXPI NXP Semiconductors NV 0.03% 1,928 $542K Reduce -0.4%
NTAP Netapp Inc. 0.03% 3,470 $537K Reduce -0.1%
BTI British American Tob-SP ADR 0.03% 8,669 $535K Reduce -5.4%
EA Electronic Arts Inc. 0.03% 2,609 $535K Add +4.4%
DXJ Wisdomtree Japan Hedged Eq 0.03% 3,081 $535K Add +0.7%
UBER Uber Technologies Inc. 0.03% 7,339 $530K Add +4.5%
DVN Devon Energy Corp. 0.03% 12,731 $526K Add +134.0%
BX Blackstone Inc. 0.03% 4,459 $525K Add +0.9%
E Eni SPA-Sponsored ADR 0.03% 11,145 $522K Add +0.7%
ACN Accenture PLC Class A 0.03% 4,191 $521K Reduce -26.4%
AMP Ameriprise Financial Inc. 0.03% 1,131 $519K Add +4.0%
NOW ServiceNow Inc. 0.03% 5,166 $513K Reduce -16.8%
NDAQ Nasdaq Inc. 0.03% 6,440 $508K Reduce -11.7%
VTR Ventas Inc. 0.03% 5,703 $506K Add +11.1%
BCS Barclays PLC-Spons ADR 0.03% 18,819 $505K No change
BMY Bristol-Myers Squibb Co. 0.03% 8,749 $504K Reduce -19.5%
LHX L3HARRIS Technologies Inc. 0.03% 1,732 $503K Reduce -13.1%
ODFL Old Dominion Freight Line 0.03% 2,322 $503K Add +0.7%
ECL Ecolab Inc. 0.03% 1,768 $493K Reduce -15.5%
CL Colgate-Palmolive Co. 0.03% 5,310 $487K Reduce -19.3%
ET Energy Transfer LP 0.03% 25,439 $486K No change
EPP iShares MSCI Pacific Ex Japa 0.03% 9,121 $486K Reduce -88.3%
CMG Chipotle Mexican Grill Inc. 0.03% 14,278 $485K Reduce -15.2%
AGZ iShares Agency Bond ETF 0.03% 4,438 $485K Reduce -33.0%
COR Cencora Inc. 0.03% 1,711 $484K Reduce -12.9%
APP AppLovin Corp. Class A 0.03% 929 $479K New
HBAN Huntington Bancshares Inc. 0.03% 26,767 $475K Add +9.7%
ADBE Adobe Inc. 0.03% 2,303 $472K Reduce -17.6%
DVA Davita Inc. 0.03% 2,114 $470K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 616 $470K Reduce -1.9%
CNP Centerpoint Energy Inc. 0.03% 10,650 $469K Reduce -0.6%
MSCI MSCI Inc. 0.03% 833 $467K Add +5.7%
MPWR Monolithic Power Systems Inc. 0.03% 335 $463K Add +0.3%
TEL Te Connectivity PLC 0.03% 2,295 $463K Reduce -14.3%
PRU Prudential Financial Inc. 0.03% 4,286 $463K Reduce -0.3%
NEM Newmont Corp. 0.03% 4,893 $457K Reduce -18.5%
EXR Extra Space Storage Inc. 0.03% 3,115 $453K Add +5.6%
EIX Edison International 0.03% 6,010 $447K Add +5.6%
FBTC Fidelity Wise Origin Bitcoin 0.03% 8,760 $447K New
PAYX Paychex Inc. 0.03% 4,519 $444K Reduce -5.7%
SU Suncor Energy Inc. 0.03% 8,254 $443K Add +0.3%
RELX Relx PLC - Spon ADR 0.03% 13,902 $440K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.03% 3,755 $438K Reduce -33.2%
RJF Raymond James Financial Inc. 0.03% 2,865 $436K Add +3.8%
FLEX Flex Ltd. 0.03% 2,645 $429K New
FANG Diamondback Energy Inc. 0.03% 2,404 $423K Reduce -2.6%
HUM Humana Inc. 0.03% 1,064 $422K New
SNY Sanofi-ADR 0.03% 9,971 $422K Reduce -4.9%
AME Ametek Inc. 0.03% 1,738 $420K Add +0.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 11,035 $420K Reduce -6.6%
IJR iShares Core S&P Small-Cap E 0.03% 2,829 $420K Reduce -6.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 4,955 $415K Add +1.0%
IVV iShares Core S&P 500 ETF 0.03% 553 $414K Reduce -2.3%
WDFC WD-40 Co. 0.03% 1,698 $414K Add +13.2%
EW Edwards Lifesciences Corp. 0.03% 4,555 $412K Add +1.0%
SYY Sysco Corp. 0.03% 4,921 $411K Reduce -18.5%
OHI Omega Healthcare Investors 0.03% 8,616 $411K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,724 $410K Reduce -1.6%
JBL Jabil Inc. 0.03% 1,042 $402K No change
BSX Boston Scientific Corp. 0.03% 9,390 $401K Reduce -15.8%
CINF Cincinnati Financial Corp. 0.03% 2,160 $400K Add +1.0%
TRP TC Energy Corp. 0.03% 6,029 $400K Reduce -0.5%
VCR Vanguard Consumer Discre ETF 0.03% 1,006 $399K No change
BN Brookfield Corp. 0.03% 9,330 $397K Reduce -0.7%
PFG Principal Financial Group 0.03% 3,678 $396K Add +1.3%
VMC Vulcan Materials Co. 0.03% 1,338 $395K Add +7.6%
ACGL Arch Capital Group Ltd. 0.03% 4,044 $393K Reduce -9.8%
STLD Steel Dynamics Inc. 0.02% 1,710 $392K Reduce -2.4%
PBR Petroleo Brasileiro-Spon ADR 0.02% 24,130 $390K No change
LNG Cheniere Energy Inc. 0.02% 1,622 $388K Add +1.2%
SHOP Shopify Inc. Class A 0.02% 3,394 $388K Reduce -4.8%
CBRE CBRE Group Inc. Class A 0.02% 2,874 $387K Reduce -8.7%
KEYS Keysight Technologies Inc. 0.02% 1,104 $386K Add +1.0%
CASY Casey's General Stores Inc. 0.02% 484 $385K Add +15.2%
D Dominion Energy Inc. 0.02% 5,633 $385K Add +2.4%
DGX Quest Diagnostics Inc. 0.02% 1,804 $382K Add +11.4%
Q Qnity Electronics Inc. 0.02% 2,306 $377K Add +2.2%
NRG NRG Energy Inc. 0.02% 2,577 $376K Reduce -12.1%
EG Everest Group Ltd. 0.02% 1,045 $373K Reduce -2.0%
ES Eversource Energy 0.02% 5,152 $372K Add +14.8%
AMG Affiliated Managers Group 0.02% 1,099 $372K Reduce -1.0%
NDSN Nordson Corp. 0.02% 1,224 $369K Add +5.4%
DTE DTE Energy Company 0.02% 2,421 $369K Add +0.8%
WEC WEC Energy Group Inc. 0.02% 3,132 $366K Add +1.6%
DOV Dover Corp. 0.02% 1,625 $364K Reduce -0.8%
BKR Baker Hughes Co. 0.02% 6,532 $363K Reduce -15.0%
RS Reliance Inc. 0.02% 968 $361K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,516 $359K Reduce -9.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 19,798 $358K Reduce -11.3%
CSL Carlisle Cos Inc. 0.02% 984 $357K Reduce -0.5%
LAMR Lamar Advertising Co. Class A 0.02% 2,287 $357K Add +14.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,994 $352K Add +10.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,949 $350K Add +1.1%
FXY Invesco Currencyshares Japan 0.02% 6,200 $350K No change
DLTR Dollar Tree Inc. 0.02% 2,889 $349K Reduce -16.2%
CFG Citizens Financial Group 0.02% 4,985 $349K Add +3.4%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 7,481 $348K Reduce -20.4%
IEX Idex Corp. 0.02% 1,530 $347K Add +1.8%
NGG National Grid PLC-SP ADR 0.02% 4,168 $345K Add +0.8%
NVT Nvent Electric PLC 0.02% 2,023 $343K Add +18.0%
IMO Imperial Oil Ltd. 0.02% 3,062 $343K Reduce -3.3%
AEE Ameren Corporation 0.02% 3,026 $342K Reduce -0.8%
IONS Ionis Pharmaceuticals Inc. 0.02% 4,308 $342K Reduce -2.7%
PR Permian Resources Corp. Class A 0.02% 18,485 $340K New
BABA Alibaba Group Holding-SP ADR 0.02% 3,531 $339K Reduce -1.5%
CNI Canadian Natl Railway Co. 0.02% 2,840 $339K No change
VRSN Verisign Inc. 0.02% 1,346 $338K Reduce -1.1%
GRMN Garmin Ltd. 0.02% 1,424 $338K Reduce -19.0%
AIG American International Group 0.02% 4,486 $334K Reduce -23.6%
LNT Alliant Energy Corp. 0.02% 4,366 $333K Add +5.7%
OMC Omnicom Group 0.02% 4,571 $333K Reduce -13.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,758 $331K Add +9.2%
KIM Kimco Realty Corp. 0.02% 13,010 $330K Add +1.3%
A Agilent Technologies Inc. 0.02% 2,472 $328K Reduce -3.1%
GPC Genuine Parts Co. 0.02% 2,772 $327K Reduce -24.8%
IQV Iqvia Holdings Inc. 0.02% 1,692 $327K Add +4.8%
SYF Synchrony Financial 0.02% 4,290 $326K Add +2.4%
CP Canadian Pacific Kansas City 0.02% 3,748 $325K Reduce -3.7%
CF CF Industries Holdings Inc. 0.02% 2,994 $324K Reduce -0.8%
BG Bunge Global SA 0.02% 3,035 $324K Reduce -10.8%
MDT Medtronic PLC 0.02% 4,091 $320K Reduce -39.2%
KR Kroger Co. 0.02% 5,737 $319K Reduce -13.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,091 $316K Reduce -1.2%
NTES Netease Inc.-ADR 0.02% 2,436 $312K Reduce -4.7%
EXPD Expeditors Intl Wash Inc. 0.02% 1,907 $311K Add +8.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 974 $309K Reduce -2.9%
NTRS Northern Trust Corp. 0.02% 1,761 $306K Reduce -1.8%
LII Lennox International Inc. 0.02% 532 $305K Add +4.1%
KMB Kimberly-Clark Corp. 0.02% 2,774 $305K Add +13.7%
IDXX Idexx Laboratories Inc. 0.02% 583 $304K Reduce -16.9%
WAT Waters Corp. 0.02% 806 $302K Reduce -1.0%
RACE Ferrari NV 0.02% 807 $300K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,623 $298K Add +8.4%
CPAY Corpay Inc. 0.02% 894 $298K Add +15.2%
EVRG Evergy Inc. 0.02% 3,441 $297K Add +4.8%
ROP Roper Technologies Inc. 0.02% 877 $297K Add +5.3%
NVR NVR Inc. 0.02% 44 $296K Reduce -20.0%
PBA Pembina Pipeline Corp. 0.02% 6,397 $296K Add +0.4%
OXY Occidental Petroleum Corp. 0.02% 6,061 $294K Add +21.6%
CMCSA Comcast Corp. Class A 0.02% 11,969 $294K Reduce -41.8%
HIG Hartford Insurance Group Inc. 0.02% 2,208 $293K Reduce -20.3%
IBKR Interactive Brokers Gro Class A 0.02% 3,358 $292K Add +1.9%
WPM Wheaton Precious Metals Corp. 0.02% 2,569 $289K No change
PDD PDD Holdings Inc. 0.02% 3,758 $287K Reduce -1.5%
HST Host Hotels & Resorts Inc. 0.02% 12,076 $286K Add +2.5%
AWK American Water Works Co. Inc. 0.02% 2,167 $285K Add +0.1%
REGN Regeneron Pharmaceuticals 0.02% 457 $285K Reduce -23.2%
WAB Wabtec Corp. 0.02% 1,055 $284K Reduce -3.4%
PKG Packaging Corp. of America 0.02% 1,188 $283K Reduce -1.3%
LYG Lloyds Banking Group PLC-ADR 0.02% 48,429 $282K Add +0.2%
ASX Ase Technology Holding -ADR 0.02% 6,258 $282K New
CRH CRH PLC 0.02% 2,633 $282K Reduce -24.4%
HPQ HP Inc. 0.02% 12,690 $278K Reduce -1.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,376 $278K Reduce -11.0%
SLF Sun Life Financial Inc. 0.02% 3,582 $278K Reduce -0.5%
EME Emcor Group Inc. 0.02% 334 $277K Add +3.7%
TRI Thomson Reuters Corp. 0.02% 3,373 $275K Reduce -8.3%
PYPL PayPal Holdings Inc. 0.02% 6,347 $274K Add +7.7%
NI Nisource Inc. 0.02% 5,758 $274K Add +18.6%
ESS Essex Property Trust Inc. 0.02% 937 $273K Reduce -4.8%
TKR Timken Co. 0.02% 1,869 $272K Reduce -20.2%
B Barrick Mining Corp. 0.02% 7,392 $272K Add +2.0%
UPS United Parcel Service Class B 0.02% 2,517 $271K Reduce -27.4%
LH Labcorp Holdings Inc. 0.02% 966 $270K Reduce -13.8%
WSO Watsco Inc. 0.02% 649 $270K Add +2.0%
ATO Atmos Energy Corp. 0.02% 1,557 $268K Reduce -14.9%
FE Firstenergy Corp. 0.02% 5,617 $267K Reduce -20.1%
DAL Delta Air Lines Inc. 0.02% 2,851 $267K New
MGM MGM Resorts International 0.02% 5,577 $267K Reduce -3.6%
CCI Crown Castle Inc. 0.02% 3,518 $266K Reduce -20.8%
AVB Avalonbay Communities Inc. 0.02% 1,409 $266K Reduce -1.6%
FTV Fortive Corp. 0.02% 4,337 $265K Add +1.4%
DINO HF Sinclair Corp. 0.02% 3,803 $265K Reduce -1.4%
L Loews Corp. 0.02% 2,337 $265K Add +12.2%
IWR iShares Russell Mid-Cap ETF 0.02% 2,390 $264K No change
ADSK Autodesk Inc. 0.02% 1,354 $263K Reduce -21.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,869 $263K Reduce -3.2%
AA Alcoa Corp. 0.02% 5,026 $262K Reduce -2.2%
KVUE Kenvue Inc. 0.02% 13,681 $261K Add +27.3%
MKSI MKS Inc. 0.02% 582 $259K New
OTIS Otis Worldwide Corp. 0.02% 3,612 $259K Reduce -19.5%
BBY Best Buy Co. Inc. 0.02% 3,405 $258K Reduce -15.6%
VGK Vanguard Ftse Europe ETF 0.02% 2,912 $258K Reduce -96.0%
AMX America Movil Sab DE CV 0.02% 9,917 $258K Reduce -3.6%
BEN Franklin Templeton Inc. 0.02% 7,747 $258K New
LECO Lincoln Electric Holdings 0.02% 962 $255K Add +0.3%
DTM DT Midstream Inc. 0.02% 1,728 $254K Reduce -1.0%
IMVP Invesco India Exchange-Trade 0.02% 12,559 $252K Reduce -35.9%
GL Globe Life Inc. 0.02% 1,410 $252K New
VRSK Verisk Analytics Inc. 0.02% 1,382 $248K Reduce -22.1%
CW Curtiss-Wright Corp. 0.02% 326 $247K Add +5.2%
VTRS Viatris Inc. 0.02% 15,451 $245K Add +20.2%
NOK Nokia Corp.-Spon ADR 0.02% 18,432 $245K Reduce -6.4%
CMS CMS Energy Corp. 0.02% 3,155 $241K Add +12.8%
CRDO Credo Technology Group Holdi 0.02% 883 $240K New
JEF Jefferies Financial Group Inc. 0.02% 4,785 $239K New
NWG Natwest Group PLC -Spon ADR 0.01% 13,394 $236K Add +7.6%
KEY Keycorp 0.01% 10,205 $235K Reduce -0.2%
WST West Pharmaceutical Services 0.01% 654 $235K New
KDP Keurig Dr Pepper Inc. 0.01% 7,115 $233K New
SBAC SBA Communications Corp. 0.01% 1,316 $232K Reduce -20.3%
DDOG Datadog Inc. Class A 0.01% 884 $230K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 14,357 $230K Reduce -1.6%
MAS Masco Corp. 0.01% 2,816 $229K New
CVNA Carvana Co. 0.01% 3,469 $228K Add +3.1%
HSY The Hershey Co. 0.01% 1,300 $228K Reduce -19.1%
WCN Waste Connections Inc. 0.01% 1,361 $227K Add +2.4%
PPL PPL Corp. 0.01% 6,198 $225K Add +17.9%
VRT Vertiv Holdings Co. Class A 0.01% 671 $225K New
PPG PPG Industries Inc. 0.01% 1,839 $223K New
CR Crane Co. 0.01% 997 $222K New
ULTA Ulta Beauty Inc. 0.01% 493 $222K Reduce -17.4%
AXON Axon Enterprise Inc. 0.01% 396 $222K New
RPM RPM International Inc. 0.01% 1,995 $222K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 11,269 $220K New
CPT Camden Property Trust 0.01% 1,908 $218K New
WDS Woodside Energy Group-ADR 0.01% 11,283 $218K Add +0.2%
UMC United Microelectron-SP ADR 0.01% 8,007 $218K New
PNW Pinnacle West Capital 0.01% 2,034 $218K Reduce -0.5%
MKL Markel Group Inc. 0.01% 111 $216K Reduce -9.8%
IHG Intercontinental Hotels-ADR 0.01% 1,244 $215K New
ALLY Ally Financial Inc. 0.01% 4,677 $215K New
FFIV F5 Inc. 0.01% 517 $215K New
PNFP Pinnacle Financial Partners 0.01% 2,127 $215K New
TDY Teledyne Technologies Inc. 0.01% 321 $214K Reduce -22.3%
TTWO Take-Two Interactive Softwre 0.01% 854 $213K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 26,012 $213K No change
VONV Vanguard Russell 1000 Value 0.01% 1,994 $212K New
BWXT BWX Technologies Inc. 0.01% 1,085 $211K New
MAA Mid-America Apartment Comm 0.01% 1,511 $210K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 7,713 $209K Reduce -6.5%
IVZ Invesco Ltd. 0.01% 7,874 $208K New
MUSA Murphy USA Inc. 0.01% 385 $207K New
XYL Xylem Inc. 0.01% 1,754 $207K Reduce -22.3%
FNF Fidelity National Financial 0.01% 4,374 $206K Reduce -9.5%
REG Regency Centers Corp. 0.01% 2,585 $206K New
DCI Donaldson Co. Inc. 0.01% 2,295 $206K New
AFG American Financial Group Inc. 0.01% 1,465 $205K New
BPOP Popular Inc. 0.01% 1,244 $204K New
IEFA iShares Core MSCI Eafe ETF 0.01% 2,107 $203K New
MTD Mettler-Toledo International 0.01% 159 $203K Reduce -25.0%
QSR Restaurant Brands Intern 0.01% 2,801 $203K New
TOL Toll Brothers Inc. 0.01% 1,231 $203K New
HAL Halliburton Co. 0.01% 5,948 $202K Add +14.3%
CHD Church & Dwight Co. Inc. 0.01% 2,074 $201K Reduce -22.6%
WPC WP Carey Inc. 0.01% 2,808 $201K New
VOD Vodafone Group PLC-SP ADR 0.01% 14,650 $194K Add +1.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 16,962 $189K Reduce -1.1%
SNAP Snap Inc. Class A 0.01% 39,512 $175K Add +38.8%
QQQ Invesco QQQ Trust Series 1 0.01% 236 $174K Reduce -74.0%
BMNR Bitmine Immersion Technologi 0.01% 12,570 $167K No change
ABEV Ambev SA-ADR 0.01% 43,396 $136K Reduce -8.6%
HLN Haleon PLC-ADR 0.01% 13,513 $126K Reduce -2.6%
AEG Aegon Ltd.-NY Reg SHR 0.01% 14,321 $121K Add +5.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 17,660 $102K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 11,268 $99K Reduce -3.2%
BSBR Banco Santander Brasil-ADS 0.01% 17,463 $92K Reduce -3.1%
OPEN Opendoor Technologies Inc. 0.00% 15,378 $71K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 18,857 $51K New
BBD Banco Bradesco-ADR 0.00% 11,728 $41K No change
CIG Cia Energetica DE-Spon ADR 0.00% 10,856 $23K No change
SHFS SHF Holdings Inc. 0.00% 31,741 $8K No change

Options reported separately and not counted above: QQQ puts ($231.6M), SPY calls ($219.9M), SPY puts ($167.4M), EFA puts ($24.7M), EEM puts ($2.0M), VT puts ($848K).

Portfolio Sells Q1 2026 → Q2 2026

VTV Vanguard Mrngstr Val ETF-Aui Reduce -93.0% 0.08% −0.99
IEV iShares Europe ETF Reduce -79.4% 0.25% −0.96
TLT iShares 20+ Year Treasury BD Reduce -40.6% 0.56% −0.46
VGK Vanguard Ftse Europe ETF Reduce -96.0% 0.02% −0.39
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -24.7% 1.06% −0.30
EWC iShares MSCI Canada ETF Sold out 0.00% −0.30
EEM iShares MSCI Emerging Market Reduce -19.8% 2.37% −0.28
VWO Vanguard Ftse Emerging Marke Reduce -19.6% 1.18% −0.25
EPP iShares MSCI Pacific Ex Japa Reduce -88.3% 0.03% −0.25
GLD SPDR Gold Shares Reduce -1.3% 0.90% −0.25
MSFT Microsoft Corp. Reduce -4.8% 1.81% −0.23
BWZ State Street SPDR Bloomberg Reduce -3.5% 1.05% −0.13
XOM Exxon Mobil Corp. Reduce -5.7% 0.32% −0.13
IGOV iShares International Treasu Reduce -0.1% 1.53% −0.13
IWN iShares Russell 2000 Value E Reduce -62.4% 0.07% −0.10
EMB iShares JP Morgan Usd Emergi Reduce -2.0% 1.37% −0.10
PICB Invesco International Corpor Reduce -0.2% 1.23% −0.10
NFLX Netflix Inc. Reduce -19.0% 0.12% −0.10
COST Costco Wholesale Corp. Reduce -2.5% 0.54% −0.10
CVX Chevron Corp. Reduce -7.0% 0.21% −0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -1.3% 0.96% −0.09
WMT Walmart Inc. Reduce -4.0% 0.39% −0.09
EMLC Vaneck JPM Em Local Curr BND Reduce -0.3% 1.37% −0.09
VCIT Vanguard Int-Term Corporate Reduce -1.5% 0.88% −0.09
KSA Ishrs MSCI Saudi Arabia ETF Reduce -20.4% 0.19% −0.08
DLS Wisdomtree Intl S/C DVD Fund Reduce -20.8% 0.25% −0.08
MBB iShares MBS ETF Reduce -0.3% 0.89% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.8% 0.65% −0.07
CRM Salesforce Inc. Reduce -7.4% 0.19% −0.07
ISHG iShares -3 Year Internationa Reduce -0.3% 0.86% −0.07
LEMB iShares JP Morgan Em Local C Reduce -0.7% 1.50% −0.07
HON Honeywell International Inc. Reduce -6.1% 0.05% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.7% 0.77% −0.06
IEMG iShares Core MSCI Emerging Reduce -15.0% 0.89% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -4.0% 0.85% −0.06
INTU Intuit Inc. Reduce -16.1% 0.05% −0.06
IEI iShares 3-7 Year Treasury Bo Reduce -2.3% 0.45% −0.05
NOC Northrop Grumman Corp. Reduce -5.8% 0.10% −0.05
INDA iShares MSCI India ETF Reduce -12.6% 0.30% −0.05
MCD McDonald's Corp. Reduce -7.0% 0.14% −0.05
TLH iShares 10-20 Year Treasury Reduce -21.9% 0.12% −0.05
ACN Accenture PLC Class A Reduce -26.4% 0.03% −0.04
CME Cme Group Inc. Reduce -7.0% 0.07% −0.04
VGIT Vanguard Intermediate-Term T Reduce -3.6% 0.29% −0.04
T AT&T Inc. Reduce -10.9% 0.05% −0.04
TM Toyota Motor Corp. -Spon ADR Reduce -4.0% 0.10% −0.04
PEP Pepsico Inc. Reduce -13.8% 0.08% −0.04
PSK SS SPDR Ice Pref Sec ETF Reduce -0.3% 0.34% −0.03
SHEL Shell PLC-ADR Reduce -1.2% 0.10% −0.03
EFA iShares MSCI Eafe ETF Reduce -3.2% 0.72% −0.03

Portfolio Buys Q1 2026 → Q2 2026

VUG Vanguard Mrngstar GR ETF-Sui Add +1315.8% 3.99% +3.73
MU Micron Technology Inc. Add +32.1% 0.52% +0.39
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +176.6% 0.48% +0.32
AMD Advanced Micro Devices Add +9.0% 0.34% +0.23
IAU iShares Gold Trust Add +40.2% 2.13% +0.21
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +64.8% 0.42% +0.19
UNH Unitedhealth Group Inc. Add +0.1% 0.56% +0.17
GOOGL Alphabet Inc. Class A Add +2.5% 1.05% +0.16
KLAC KLA Corp. Add +0.3% 0.32% +0.15
LLY Eli Lilly & Co. Add +1.7% 0.77% +0.14
AVGO Broadcom Inc. Add +1.6% 0.95% +0.12
APLD Applied Digital Corp. Add +0.6% 0.38% +0.12
VONG Vanguard Russell 1000 Growth New 0.11% +0.11
INTC Intel Corp. Add +4.2% 0.15% +0.10
AMZN Amazon.com Inc. Add +1.5% 1.11% +0.08
APO Apollo Global Management Inc. Add +36.6% 0.29% +0.07
IVOO Vanguard S&P Mid-Cap 400 ETF Add +8.1% 0.54% +0.07
ASML ASML Holding NV-NY Reg SHS Add +1.2% 0.23% +0.07
IWB iShares Russell 1000 ETF Add +8.9% 0.44% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +5.8% 0.53% +0.06
META Meta Platforms Inc. Class A Add +19.6% 0.69% +0.06
EFG iShares MSCI Eafe Growth ETF Add +4.2% 0.78% +0.06
SPHR Sphere Entertainment Co. Add +1.6% 0.20% +0.06
MRVL Marvell Technology Inc. Add +5.3% 0.08% +0.05
PGX Invesco Preferred ETF Add +12.9% 1.08% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
VGLT Vanguard Long-Term Treasury Add +11.1% 1.73% +0.04
VEU Vanguard Ftse All-World Ex-U Add +186.3% 0.06% +0.04
HOOD Robinhood Markets Inc. Class A Add +163.2% 0.05% +0.04
PANW Palo Alto Networks Inc. Add +1.1% 0.07% +0.03
GE General Electric Add +0.7% 0.16% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
GEV GE Vernova Inc. Add +2.5% 0.14% +0.03
VTWO Vanguard Russell 2000 ETF Add +7.4% 0.17% +0.03
AVDV Avantis Intl S/C Value ETF Add +8.4% 0.84% +0.03
FBTC Fidelity Wise Origin Bitcoin New 0.03% +0.03
USHY iShares Broad Usd High Yield Add +92.9% 0.06% +0.03
FLEX Flex Ltd. New 0.03% +0.03
HUM Humana Inc. New 0.03% +0.03
PR Permian Resources Corp. Class A New 0.02% +0.02
WDC Western Digital Corp. Add +5.4% 0.03% +0.02
STM Stmicroelectronics NV-NY SHS Add +2.2% 0.04% +0.02
C Citigroup Inc. Add +1.2% 0.14% +0.02
ASX Ase Technology Holding -ADR New 0.02% +0.02
FTNT Fortinet Inc. Add +0.8% 0.04% +0.02
EEMS iShares MSCI Emerging MKT SM Add +0.7% 0.78% +0.02
DGS Wisdomtree Em Small Cap Add +2.9% 0.67% +0.02
VOO Vanguard S&P 500 ETF Add +15.7% 0.09% +0.02
DAL Delta Air Lines Inc. New 0.02% +0.02
ANET Arista Networks Inc. Add +1.6% 0.07% +0.02

Options Activity Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 put Add +24.6% 314,500 $231.6M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -4.9% 294,500 $219.9M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -2.6% 224,200 $167.4M
EFA iShares MSCI Eafe ETF put Reduce -0.7% 237,800 $24.7M
EEM iShares MSCI Emerging Market put Add +2.4% 29,800 $2.0M
VT Vanguard Tot World STK ETF put Add +68.8% 5,400 $848K

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