Checchi Capital Advisers, LLC

CIK 0001598186 • 6 13F filings • Apr 29, 2025 – Aug 4, 2026

Import this data to Google Sheets with:

=jivedata("checchi-capital-advisers-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Checchi Capital Advisers, LLC, Managing Member
Address: 9720 WILSHIRE BLVD, 4TH FLOOR, BEVERLY HILLS, CA, 90212
Phone: 310-432-0010
AUM: $1.96B

AUM over time

$2.22B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.96B543 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$820K	0.0%Prev: 0.0%	5,119 SH	Increased+17 SH
ABBOTT LABS	COM	$1.8M	0.1%Prev: 0.1%	14,204 SH	Decreased-213 SH
ABBVIE INC	COM	$4.5M	0.2%Prev: 0.2%	19,741 SH	Decreased-130 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.1%Prev: 0.1%	5,433 SH	Increased-164 SH
ADOBE INC	COM	$910K	0.0%Prev: 0.1%	2,601 SH	Decreased-434 SH
ADT INC DEL	COM	$83K	0.0%Prev: 0.0%	10,246 SH	Decreased-320 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.1%Prev: 0.1%	7,410 SH	Increased+31 SH
AEGON LTD	AMER REG 1 CERT	$105K	0.0%Prev: 0.0%	13,581 SH	Decreased
AFFILIATED MANAGERS GROUP IN	COM	$312K	0.0%Prev: 0.0%	1,081 SH	Increased
AFLAC INC	COM	$757K	0.0%Prev: 0.0%	6,865 SH	Decreased-64 SH
AGILENT TECHNOLOGIES INC	COM	$289K	0.0%Prev: 0.0%	2,127 SH	Increased-10 SH
AGILON HEALTH INC	COM	$172K	0.0%Prev: 0.0%	250,000 SH	Decreased
AIR PRODS & CHEMS INC	COM	$417K	0.0%Prev: 0.0%	1,690 SH	Decreased-449 SH
ALCOA CORP	COM	$264K	0.0%	4,968 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$412K	0.0%Prev: 0.0%	2,809 SH	Decreased-26 SH
ALLIANT ENERGY CORP	COM	$204K	0.0%Prev: 0.0%	3,133 SH	Decreased+86 SH
ALLSTATE CORP	COM	$616K	0.0%Prev: 0.0%	2,958 SH	Decreased-66 SH
ALLY FINL INC	COM	$202K	0.0%	4,471 SH	New
ALPHABET INC	CAP STK CL A	$13.2M	0.7%Prev: 0.5%	42,129 SH	Increased-1,205 SH
ALPHABET INC	CAP STK CL C	$13.7M	0.7%Prev: 0.6%	43,568 SH	Increased-1,197 SH
ALPS ETF TR	ALERIAN MLP	$15.1M	0.8%Prev: 0.8%	320,098 SH	Increased+999 SH
ALTRIA GROUP INC	COM	$866K	0.0%Prev: 0.1%	15,018 SH	Decreased+43 SH
AMAZON COM INC	COM	$15.9M	0.8%Prev: 0.8%	68,711 SH	Increased-631 SH
AMBEV SA	SPONSORED ADR	$100K	0.0%Prev: 0.0%	40,494 SH	Increased+3,069 SH
AMEREN CORP	COM	$234K	0.0%Prev: 0.0%	2,342 SH	Decreased+51 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$202K	0.0%Prev: 0.0%	9,787 SH	Decreased+67 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$10.8M	0.5%Prev: 0.5%	114,501 SH	Increased+7,052 SH
AMERICAN ELEC PWR CO INC	COM	$750K	0.0%Prev: 0.0%	6,502 SH	Increased+73 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.1%Prev: 0.1%	5,647 SH	Increased-26 SH
AMERICAN FINL GROUP INC OHIO	COM	$212K	0.0%	1,554 SH	New
AMERICAN INTL GROUP INC	COM NEW	$427K	0.0%Prev: 0.0%	4,988 SH	Increased+128 SH
AMERICAN TOWER CORP NEW	COM	$670K	0.0%Prev: 0.0%	3,814 SH	Decreased-754 SH
AMERICAN WTR WKS CO INC NEW	COM	$207K	0.0%Prev: 0.0%	1,590 SH	Decreased-54 SH
AMERIPRISE FINL INC	COM	$476K	0.0%Prev: 0.0%	972 SH	Decreased-51 SH
AMETEK INC	COM	$281K	0.0%Prev: 0.0%	1,370 SH	Increased-40 SH
AMGEN INC	COM	$2.0M	0.1%Prev: 0.1%	6,027 SH	Increased+9 SH
AMPHENOL CORP NEW	CL A	$1.4M	0.1%Prev: 0.1%	10,659 SH	Increased+108 SH
ANALOG DEVICES INC	COM	$1.4M	0.1%Prev: 0.1%	5,036 SH	Increased-112 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$244K	0.0%Prev: 0.0%	3,809 SH	Increased-66 SH
AON PLC	SHS CL A	$637K	0.0%Prev: 0.0%	1,807 SH	Decreased-50 SH
APOLLO GLOBAL MGMT INC	COM	$4.4M	0.2%Prev: 0.2%	30,068 SH	Increased-239 SH
APPLE INC	COM	$44.0M	2.2%Prev: 2.2%	161,991 SH	Increased-1,370 SH
APPLIED DIGITAL CORP	COM NEW	$4.9M	0.2%Prev: 0.0%	199,073 SH	Increased+180,133 SH
APPLIED MATLS INC	COM	$1.9M	0.1%Prev: 0.1%	7,237 SH	Increased+90 SH
ARCH CAP GROUP LTD	ORD	$393K	0.0%Prev: 0.0%	4,099 SH	Increased-30 SH
ARCHER DANIELS MIDLAND CO	COM	$370K	0.0%Prev: 0.0%	6,436 SH	Decreased+161 SH
ARISTA NETWORKS INC	COM SHS	$685K	0.0%Prev: 0.0%	5,229 SH	Decreased-145 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.0M	0.1%Prev: 0.1%	1,863 SH	Increased+69 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.8M	0.1%Prev: 0.1%	19,723 SH	Increased-740 SH
AT&T INC	COM	$1.1M	0.1%Prev: 0.1%	43,770 SH	Decreased-5,984 SH
ATMOS ENERGY CORP	COM	$265K	0.0%Prev: 0.0%	1,579 SH	Increased+60 SH
AUTODESK INC	COM	$421K	0.0%Prev: 0.0%	1,424 SH	Decreased-60 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%Prev: 0.1%	5,217 SH	Decreased-232 SH
AUTOZONE INC	COM	$795K	0.0%Prev: 0.1%	235 SH	Decreased-4 SH
AVALONBAY CMNTYS INC	COM	$231K	0.0%Prev: 0.0%	1,274 SH	Decreased-198 SH
AVERY DENNISON CORP	COM	$204K	0.0%	1,121 SH	New
BACKBLAZE INC	COM CL A	$145K	0.0%Prev: 0.0%	31,070 SH	Decreased
BAKER HUGHES COMPANY	CL A	$294K	0.0%Prev: 0.0%	6,446 SH	Decreased-300 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$945K	0.0%Prev: 0.0%	40,545 SH	Increased-1,280 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$39K	0.0%	11,728 SH	New
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$107K	0.0%Prev: 0.0%	17,463 SH	Increased+1,585 SH
BANCO SANTANDER SA	ADR	$802K	0.0%	68,332 SH	New
BANK AMERICA CORP	COM	$3.9M	0.2%Prev: 0.2%	70,475 SH	Increased+84 SH
BANK MONTREAL QUE	COM	$396K	0.0%Prev: 0.0%	3,053 SH	Decreased-78 SH
BANK NEW YORK MELLON CORP	COM	$836K	0.0%Prev: 0.0%	7,203 SH	Increased-29 SH
BANK NOVA SCOTIA HALIFAX	COM	$354K	0.0%Prev: 0.0%	4,801 SH	Increased-386 SH
BARCLAYS PLC	ADR	$473K	0.0%Prev: 0.0%	18,579 SH	Increased+314 SH
BARRICK MNG CORP	COM SHS	$312K	0.0%Prev: 0.0%	7,158 SH	Decreased-3,337 SH
BECTON DICKINSON & CO	COM	$254K	0.0%Prev: 0.0%	1,308 SH	Decreased-234 SH
BERKLEY W R CORP	COM	$256K	0.0%Prev: 0.0%	3,653 SH	Decreased-574 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.6M	0.4%Prev: 0.4%	15,068 SH	Decreased-1,276 SH
BHP GROUP LTD	SPONSORED ADS	$972K	0.0%Prev: 0.0%	16,107 SH	Increased-283 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$206K	0.0%Prev: 0.0%	7,570 SH	Decreased+3,500 SH
BLACKROCK INC	COM	$1.9M	0.1%Prev: 0.1%	1,815 SH	Decreased-25 SH
BLACKSTONE INC	COM	$580K	0.0%Prev: 0.0%	3,761 SH	Decreased-431 SH
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,396 SH	Decreased-63 SH
BOOKING HOLDINGS INC	COM	$2.3M	0.1%Prev: 0.1%	437 SH	Decreased-25 SH
BOSTON SCIENTIFIC CORP	COM	$965K	0.0%Prev: 0.1%	10,126 SH	Decreased-380 SH
BP PLC	SPONSORED ADR	$626K	0.0%Prev: 0.0%	18,020 SH	Increased-109 SH
BRISTOL-MYERS SQUIBB CO	COM	$490K	0.0%Prev: 0.0%	9,084 SH	Increased+522 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$504K	0.0%Prev: 0.0%	8,897 SH	Increased+162 SH
BROADCOM INC	COM	$12.8M	0.7%Prev: 0.7%	37,099 SH	Increased-1,284 SH
BROOKFIELD CORP	CL A LTD VT SH	$425K	0.0%Prev: 0.0%	9,254 SH	Decreased+1,887 SH
BROWN & BROWN INC	COM	$239K	0.0%Prev: 0.0%	3,005 SH	Decreased-242 SH
BUNGE GLOBAL SA	COM SHS	$257K	0.0%Prev: 0.0%	2,883 SH	Increased+29 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$203K	0.0%	1,263 SH	New
CADENCE DESIGN SYSTEM INC	COM	$523K	0.0%Prev: 0.0%	1,674 SH	Decreased-103 SH
CANADIAN IMPERIAL BANK OF CO	COM	$432K	0.0%Prev: 0.0%	4,767 SH	Increased-32 SH
CANADIAN NAT RES LTD	COM	$499K	0.0%Prev: 0.0%	14,736 SH	Decreased-1,159 SH
CANADIAN NATL RY CO	COM	$267K	0.0%Prev: 0.0%	2,704 SH	Decreased-389 SH
CANADIAN PACIFIC KANSAS CITY	COM	$303K	0.0%Prev: 0.0%	4,118 SH	Decreased-540 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.1%Prev: 0.1%	4,963 SH	Increased+43 SH
CARDINAL HEALTH INC	COM	$598K	0.0%Prev: 0.0%	2,908 SH	Increased-557 SH
CARLISLE COS INC	COM	$329K	0.0%Prev: 0.0%	1,030 SH	Decreased-13 SH
CARRIER GLOBAL CORPORATION	COM	$382K	0.0%Prev: 0.0%	7,233 SH	Decreased-764 SH
CASEYS GEN STORES INC	COM	$219K	0.0%Prev: 0.0%	396 SH	Decreased
CATERPILLAR INC	COM	$2.9M	0.1%Prev: 0.1%	5,042 SH	Increased-254 SH
CBRE GROUP INC	CL A	$475K	0.0%Prev: 0.0%	2,955 SH	Decreased-136 SH
CENCORA INC	COM	$582K	0.0%Prev: 0.0%	1,722 SH	Increased-60 SH
CENTERPOINT ENERGY INC	COM	$367K	0.0%Prev: 0.0%	9,571 SH	Increased+161 SH
CHENIERE ENERGY INC	COM NEW	$291K	0.0%Prev: 0.0%	1,497 SH	Decreased-43 SH
CHEVRON CORP NEW	COM	$3.1M	0.2%Prev: 0.2%	20,645 SH	Decreased-1,084 SH
CHIPOTLE MEXICAN GRILL INC	COM	$544K	0.0%Prev: 0.0%	14,703 SH	Decreased-556 SH
CHUBB LIMITED	COM	$975K	0.0%Prev: 0.1%	3,123 SH	Increased-291 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$24K	0.0%Prev: 0.0%	11,933 SH	Decreased
CINCINNATI FINL CORP	COM	$282K	0.0%Prev: 0.0%	1,729 SH	Increased+45 SH
CINTAS CORP	COM	$1.1M	0.1%Prev: 0.1%	5,728 SH	Decreased-204 SH
CISCO SYS INC	COM	$3.1M	0.2%Prev: 0.1%	40,290 SH	Increased-213 SH
CITIGROUP INC	COM NEW	$1.6M	0.1%Prev: 0.1%	13,746 SH	Increased-58 SH
CITIZENS FINL GROUP INC	COM	$211K	0.0%	3,606 SH	New
CME GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	4,981 SH	Decreased-68 SH
COCA COLA CO	COM	$3.3M	0.2%Prev: 0.2%	47,578 SH	Increased-291 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$320K	0.0%Prev: 0.0%	3,852 SH	Increased+127 SH
COLGATE PALMOLIVE CO	COM	$455K	0.0%Prev: 0.0%	5,756 SH	Decreased-635 SH
COMCAST CORP NEW	CL A	$525K	0.0%Prev: 0.0%	17,568 SH	Decreased-11,101 SH
COMERICA INC	COM	$237K	0.0%	2,731 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.1%Prev: 0.1%	11,515 SH	Decreased-1,681 SH
CONSOLIDATED EDISON INC	COM	$492K	0.0%Prev: 0.0%	4,951 SH	Decreased-517 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	3,251 SH	Increased+63 SH
CORNING INC	COM	$988K	0.1%Prev: 0.0%	11,282 SH	Increased-316 SH
CORTEVA INC	COM	$415K	0.0%Prev: 0.0%	6,197 SH	Decreased+16 SH
COSTAR GROUP INC	COM	$277K	0.0%Prev: 0.0%	4,118 SH	Decreased-217 SH
COSTCO WHSL CORP NEW	COM	$7.6M	0.4%Prev: 0.4%	8,858 SH	Decreased-458 SH
COTERRA ENERGY INC	COM	$231K	0.0%Prev: 0.0%	8,788 SH	Increased-804 SH
CRH PLC	ORD	$360K	0.0%Prev: 0.0%	2,888 SH	Decreased-177 SH
CROWN CASTLE INC	COM	$336K	0.0%Prev: 0.0%	3,778 SH	Decreased-1,014 SH
CSX CORP	COM	$786K	0.0%Prev: 0.0%	21,688 SH	Increased+220 SH
CUMMINS INC	COM	$1.2M	0.1%Prev: 0.1%	2,309 SH	Increased-171 SH
CVS HEALTH CORP	COM	$532K	0.0%Prev: 0.0%	6,703 SH	Increased+275 SH
D R HORTON INC	COM	$416K	0.0%Prev: 0.0%	2,887 SH	Decreased-10 SH
DANAHER CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	4,416 SH	Increased-644 SH
DARDEN RESTAURANTS INC	COM	$697K	0.0%Prev: 0.0%	3,790 SH	Decreased-230 SH
DAVITA INC	COM	$200K	0.0%Prev: 0.0%	1,763 SH	Decreased-28 SH
DEERE & CO	COM	$1.2M	0.1%Prev: 0.1%	2,622 SH	Decreased-91 SH
DELL TECHNOLOGIES INC	CL C	$451K	0.0%Prev: 0.0%	3,584 SH	Decreased+87 SH
DIAMONDBACK ENERGY INC	COM	$317K	0.0%Prev: 0.0%	2,107 SH	Increased-67 SH
DIGITAL RLTY TR INC	COM	$486K	0.0%Prev: 0.0%	3,140 SH	Decreased-201 SH
DISNEY WALT CO	COM	$1.8M	0.1%Prev: 0.1%	16,009 SH	Decreased-251 SH
DOLLAR TREE INC	COM	$363K	0.0%Prev: 0.0%	2,951 SH	Increased+12 SH
DOMINION ENERGY INC	COM	$260K	0.0%Prev: 0.0%	4,430 SH	Decreased-160 SH
DOMINOS PIZZA INC	COM	$206K	0.0%Prev: 0.0%	495 SH	Decreased-3 SH
DONALDSON INC	COM	$208K	0.0%Prev: 0.0%	2,348 SH	Increased-125 SH
DOVER CORP	COM	$286K	0.0%Prev: 0.0%	1,466 SH	Increased+19 SH
DTE ENERGY CO	COM	$252K	0.0%Prev: 0.0%	1,952 SH	Decreased-125 SH
DUKE ENERGY CORP NEW	COM NEW	$951K	0.0%Prev: 0.1%	8,117 SH	Decreased-132 SH
EATON CORP PLC	SHS	$1.3M	0.1%Prev: 0.1%	4,074 SH	Decreased-381 SH
EBAY INC.	COM	$581K	0.0%Prev: 0.0%	6,675 SH	Decreased-52 SH
ECOLAB INC	COM	$470K	0.0%Prev: 0.0%	1,792 SH	Decreased-204 SH
EDISON INTL	COM	$266K	0.0%Prev: 0.0%	4,438 SH	Decreased-919 SH
EDWARDS LIFESCIENCES CORP	COM	$315K	0.0%Prev: 0.0%	3,696 SH	Increased+25 SH
ELECTRONIC ARTS INC	COM	$456K	0.0%Prev: 0.0%	2,233 SH	Decreased-85 SH
ELEVANCE HEALTH INC FORMERLY	COM	$691K	0.0%Prev: 0.0%	1,972 SH	Increased-150 SH
ELI LILLY & CO	COM	$10.4M	0.5%Prev: 0.4%	9,642 SH	Increased-209 SH
EMERSON ELEC CO	COM	$965K	0.0%Prev: 0.1%	7,273 SH	Decreased-363 SH
ENBRIDGE INC	COM	$840K	0.0%Prev: 0.0%	17,566 SH	Decreased-547 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$419K	0.0%Prev: 0.0%	25,439 SH	Decreased
ENI S P A	SPONSORED ADR	$412K	0.0%Prev: 0.0%	10,858 SH	Increased-112 SH
ENTERGY CORP NEW	COM	$449K	0.0%Prev: 0.0%	4,863 SH	Increased+54 SH
EOG RES INC	COM	$371K	0.0%Prev: 0.0%	3,534 SH	Decreased-1,106 SH
EQUINIX INC	COM	$845K	0.0%Prev: 0.0%	1,104 SH	Decreased-65 SH
EQUINOR ASA	SPONSORED ADR	$553K	0.0%Prev: 0.0%	23,403 SH	Decreased-4,223 SH
EQUITY RESIDENTIAL	SH BEN INT	$238K	0.0%Prev: 0.0%	3,768 SH	Decreased-556 SH
ESSEX PPTY TR INC	COM	$203K	0.0%Prev: 0.0%	777 SH	Decreased-119 SH
EVEREST GROUP LTD	COM	$328K	0.0%Prev: 0.0%	966 SH	Decreased-6 SH
EVERSOURCE ENERGY	COM	$245K	0.0%Prev: 0.0%	3,646 SH	Decreased+32 SH
EXELON CORP	COM	$443K	0.0%Prev: 0.0%	10,174 SH	Decreased-89 SH
EXPEDITORS INTL WASH INC	COM	$229K	0.0%Prev: 0.0%	1,540 SH	Increased-97 SH
EXTRA SPACE STORAGE INC	COM	$353K	0.0%Prev: 0.0%	2,708 SH	Decreased-331 SH
EXXON MOBIL CORP	COM	$4.5M	0.2%Prev: 0.2%	36,997 SH	Increased-1,561 SH
FASTENAL CO	COM	$507K	0.0%Prev: 0.0%	12,639 SH	Decreased-3 SH
FEDEX CORP	COM	$486K	0.0%Prev: 0.0%	1,684 SH	Increased+58 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$592K	0.0%Prev: 0.0%	2,659 SH	Increased+99 SH
FERRARI N V	COM	$313K	0.0%Prev: 0.0%	847 SH	Decreased-177 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$261K	0.0%Prev: 0.0%	4,775 SH	Decreased+52 SH
FIFTH THIRD BANCORP	COM	$468K	0.0%Prev: 0.0%	9,999 SH	Increased+327 SH
FIRSTENERGY CORP	COM	$256K	0.0%Prev: 0.0%	5,722 SH	Decreased+56 SH
FORD MTR CO	COM	$459K	0.0%Prev: 0.0%	35,022 SH	Increased+1,077 SH
FORTINET INC	COM	$231K	0.0%Prev: 0.0%	2,915 SH	Decreased-143 SH
FREEPORT-MCMORAN INC	CL B	$544K	0.0%Prev: 0.0%	10,708 SH	Increased+467 SH
GALLAGHER ARTHUR J & CO	COM	$537K	0.0%Prev: 0.0%	2,074 SH	Decreased-243 SH
GARMIN LTD	SHS	$296K	0.0%Prev: 0.0%	1,458 SH	Decreased-75 SH
GARTNER INC	COM	$299K	0.0%Prev: 0.0%	1,185 SH	Decreased-39 SH
GE AEROSPACE	COM NEW	$1.9M	0.1%Prev: 0.1%	6,185 SH	Increased-144 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.0%	1,624 SH	Increased+67 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.1%Prev: 0.1%	3,725 SH	Decreased+5 SH
GENERAL MTRS CO	COM	$538K	0.0%Prev: 0.0%	6,616 SH	Increased+40 SH
GENUINE PARTS CO	COM	$397K	0.0%Prev: 0.0%	3,225 SH	Decreased+25 SH
GILEAD SCIENCES INC	COM	$1.1M	0.1%Prev: 0.1%	9,327 SH	Increased-1 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.5M	0.1%	31,568 SH	New
GOLDMAN SACHS GROUP INC	COM	$8.7M	0.4%Prev: 0.4%	9,890 SH	Increased-176 SH
GSK PLC	SPONSORED ADR	$580K	0.0%Prev: 0.0%	11,820 SH	Increased+234 SH
HALEON PLC	SPON ADS	$147K	0.0%Prev: 0.0%	14,525 SH	Increased-860 SH
HARTFORD INSURANCE GROUP INC	COM	$310K	0.0%Prev: 0.0%	2,252 SH	Increased+33 SH
HCA HEALTHCARE INC	COM	$966K	0.0%Prev: 0.0%	2,069 SH	Increased-132 SH
HERSHEY CO	COM	$225K	0.0%Prev: 0.0%	1,238 SH	Decreased-67 SH
HEWLETT PACKARD ENTERPRISE C	COM	$453K	0.0%Prev: 0.0%	18,851 SH	Decreased-143 SH
HILTON WORLDWIDE HLDGS INC	COM	$753K	0.0%Prev: 0.0%	2,622 SH	Increased-19 SH
HOME DEPOT INC	COM	$3.3M	0.2%Prev: 0.2%	9,584 SH	Decreased-641 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$249K	0.0%Prev: 0.0%	8,439 SH	Decreased-668 SH
HONEYWELL INTL INC	COM	$1.4M	0.1%Prev: 0.1%	7,198 SH	Decreased-104 SH
HOWMET AEROSPACE INC	COM	$413K	0.0%Prev: 0.0%	2,017 SH	Decreased-189 SH
HP INC	COM	$213K	0.0%Prev: 0.0%	9,566 SH	Decreased-2,984 SH
HSBC HLDGS PLC	SPON ADR NEW	$2.1M	0.1%Prev: 0.1%	26,554 SH	Increased+144 SH
HUBBELL INC	COM	$393K	0.0%Prev: 0.0%	884 SH	Increased+2 SH
HUMANA INC	COM	$222K	0.0%Prev: 0.0%	868 SH	Decreased-74 SH
HUNTINGTON BANCSHARES INC	COM	$361K	0.0%Prev: 0.0%	20,805 SH	Decreased-343 SH
IDEX CORP	COM	$219K	0.0%Prev: 0.0%	1,230 SH	Decreased-135 SH
IDEXX LABS INC	COM	$387K	0.0%Prev: 0.0%	572 SH	Increased-3 SH
ILLINOIS TOOL WKS INC	COM	$828K	0.0%Prev: 0.1%	3,360 SH	Decreased-888 SH
IMPERIAL OIL LTD	COM NEW	$268K	0.0%Prev: 0.0%	3,100 SH	Decreased+17 SH
ING GROEP N.V.	SPONSORED ADR	$531K	0.0%Prev: 0.0%	18,961 SH	Increased+476 SH
INTEL CORP	COM	$445K	0.0%Prev: 0.0%	12,051 SH	Increased+408 SH
INTERCONTINENTAL EXCHANGE IN	COM	$727K	0.0%Prev: 0.0%	4,490 SH	Decreased-486 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.1%Prev: 0.1%	8,498 SH	Increased-4 SH
INTUIT	COM	$2.3M	0.1%Prev: 0.1%	3,486 SH	Decreased-472 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%Prev: 0.1%	2,554 SH	Increased-20 SH
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$384K	0.0%Prev: 0.0%	6,540 SH	Decreased-6,818 SH
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$21.0M	1.1%Prev: 1.1%	879,424 SH	Increased+18,507 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$15.1M	0.8%Prev: 0.9%	1,345,619 SH	Decreased-205,288 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$461K	0.0%Prev: 0.0%	18,975 SH	Decreased-6,010 SH
INVESCO QQQ TR	UNIT SER 1	$297.2M	15.2%Prev: 14.2%	483,756 SH	Increased+27,785 SH
IONIS PHARMACEUTICALS INC	COM	$338K	0.0%Prev: 0.0%	4,272 SH	Increased+39 SH
IQVIA HLDGS INC	COM	$292K	0.0%Prev: 0.0%	1,296 SH	Increased-20 SH
IRON MTN INC DEL	COM	$540K	0.0%Prev: 0.0%	6,513 SH	Decreased-436 SH
ISHARES GOLD TR	ISHARES NEW	$29.1M	1.5%Prev: 1.6%	358,431 SH	Decreased-56,339 SH
ISHARES INC	CORE MSCI EMKT	$13.1M	0.7%Prev: 0.6%	194,403 SH	Increased+31,028 SH
ISHARES INC	EM MKT SM-CP ETF	$12.3M	0.6%Prev: 0.8%	182,126 SH	Decreased-36,906 SH
ISHARES INC	JP MORGAN EM ETF	$25.6M	1.3%Prev: 1.3%	616,576 SH	Increased-3,742 SH
ISHARES INC	MSCI PAC JP ETF	$484K	0.0%Prev: 0.0%	9,595 SH	Increased+1,974 SH
ISHARES INC	MSCI STH KOR ETF	$3.1M	0.2%Prev: 0.1%	31,924 SH	Increased+907 SH
ISHARES INC	MSCI TAIWAN ETF	$4.5M	0.2%Prev: 0.2%	70,801 SH	Decreased-1,015 SH
ISHARES TR	1 3 YR TREAS BD	$5.5M	0.3%Prev: 0.3%	66,273 SH	Decreased-2,016 SH
ISHARES TR	10-20 YR TRS ETF	$1.9M	0.1%Prev: 0.0%	19,125 SH	Increased+12,292 SH
ISHARES TR	10+ YR INVST GRD	$2.9M	0.2%Prev: 0.2%	58,467 SH	Decreased+626 SH
ISHARES TR	20 YR TR BD ETF	$10.0M	0.5%Prev: 0.4%	115,134 SH	Increased+29,434 SH
ISHARES TR	3 7 YR TREAS BD	$7.3M	0.4%Prev: 0.4%	61,419 SH	Decreased-464 SH
ISHARES TR	3YRTB ETF	$14.2M	0.7%Prev: 0.7%	188,399 SH	Decreased+320 SH
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.1%Prev: 0.1%	12,454 SH	Increased+208 SH
ISHARES TR	AGENCY BOND ETF	$473K	0.0%Prev: 0.0%	4,286 SH	Decreased-40 SH
ISHARES TR	BROAD USD HIGH	$534K	0.0%	14,287 SH	New
ISHARES TR	CORE S&P MCP ETF	$729K	0.0%Prev: 0.0%	11,046 SH	Increased+279 SH
ISHARES TR	CORE S&P SCP ETF	$372K	0.0%Prev: 0.0%	3,093 SH	Increased+187 SH
ISHARES TR	CORE S&P500 ETF	$388K	0.0%Prev: 0.0%	566 SH	Decreased-72 SH
ISHARES TR	EAFE GRWTH ETF	$13.0M	0.7%Prev: 0.7%	114,480 SH	Increased-30 SH
ISHARES TR	EAFE SML CP ETF	$14.3M	0.7%Prev: 0.8%	184,372 SH	Decreased-6,696 SH
ISHARES TR	EAFE VALUE ETF	$19.4M	1.0%Prev: 1.0%	271,956 SH	Increased-5,410 SH
ISHARES TR	EUROPE ETF	$3.7M	0.2%Prev: 0.2%	54,079 SH	Increased-334 SH
ISHARES TR	IBOXX HI YD ETF	$13.7M	0.7%Prev: 0.7%	170,484 SH	Decreased-1,684 SH
ISHARES TR	INTL TREA BD ETF	$25.7M	1.3%Prev: 1.3%	617,443 SH	Increased+41,370 SH
ISHARES TR	ISHS 1-5YR INVS	$2.1M	0.1%Prev: 0.1%	40,328 SH	Decreased-256 SH
ISHARES TR	ISHS 5-10YR INVT	$5.6M	0.3%Prev: 0.3%	104,646 SH	Decreased-892 SH
ISHARES TR	JPMORGAN USD EMG	$22.2M	1.1%Prev: 1.2%	230,949 SH	Decreased-3,992 SH
ISHARES TR	MBS ETF	$13.8M	0.7%Prev: 0.7%	145,307 SH	Decreased-484 SH
ISHARES TR	MSCI EAFE ETF	$35.7M	1.8%Prev: 1.8%	371,865 SH	Increased-3,357 SH
ISHARES TR	MSCI EMG MKT ETF	$40.7M	2.1%Prev: 1.1%	743,198 SH	Increased+353,956 SH
ISHARES TR	MSCI INDIA ETF	$6.8M	0.3%Prev: 0.3%	125,608 SH	Increased-2,981 SH
ISHARES TR	MSCI SAUDI ARBIA	$4.0M	0.2%Prev: 0.3%	109,939 SH	Decreased-16,951 SH
ISHARES TR	NATIONAL MUN ETF	$4.2M	0.2%Prev: 0.1%	38,873 SH	Increased+19,527 SH
ISHARES TR	PFD AND INCM SEC	$2.1M	0.1%Prev: 0.2%	66,717 SH	Decreased-69,268 SH
ISHARES TR	RUS 1000 ETF	$5.4M	0.3%Prev: 0.2%	14,342 SH	Increased+1,410 SH
ISHARES TR	RUS 2000 VAL ETF	$2.0M	0.1%Prev: 0.3%	10,960 SH	Decreased-25,389 SH
ISHARES TR	RUS MID CAP ETF	$427K	0.0%Prev: 0.0%	4,436 SH	Decreased-8 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.1%Prev: 0.1%	3,436 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$3.5M	0.2%Prev: 0.1%	36,932 SH	Increased+8,906 SH
ISHARES TR	USD INV GRDE ETF	$3.8M	0.2%Prev: 0.2%	73,731 SH	Decreased-1,377 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$186K	0.0%Prev: 0.0%	26,012 SH	Increased+1,030 SH
JEFFERIES FINL GROUP INC	COM	$287K	0.0%Prev: 0.0%	4,631 SH	Decreased+101 SH
JOHNSON & JOHNSON	COM	$5.7M	0.3%Prev: 0.3%	27,479 SH	Increased-449 SH
JOHNSON CTLS INTL PLC	SHS	$660K	0.0%Prev: 0.0%	5,510 SH	Decreased-697 SH
JPMORGAN CHASE & CO.	COM	$9.5M	0.5%Prev: 0.5%	29,404 SH	Decreased-1,082 SH
KIMBERLY-CLARK CORP	COM	$220K	0.0%Prev: 0.0%	2,176 SH	Decreased-1,300 SH
KIMCO RLTY CORP	COM	$231K	0.0%Prev: 0.0%	11,403 SH	Decreased-1,537 SH
KINDER MORGAN INC DEL	COM	$540K	0.0%Prev: 0.0%	19,637 SH	Decreased-1,993 SH
KKR & CO INC	COM	$2.4M	0.1%Prev: 0.1%	18,812 SH	Decreased-38 SH
KLA CORP	COM NEW	$1.9M	0.1%Prev: 0.1%	1,595 SH	Increased-15 SH
KROGER CO	COM	$366K	0.0%Prev: 0.0%	5,861 SH	Decreased-779 SH
L3HARRIS TECHNOLOGIES INC	COM	$509K	0.0%Prev: 0.0%	1,733 SH	Decreased+37 SH
LABCORP HOLDINGS INC	COM SHS	$241K	0.0%Prev: 0.0%	962 SH	Decreased-3 SH
LAM RESEARCH CORP	COM NEW	$2.4M	0.1%Prev: 0.1%	13,890 SH	Increased-527 SH
LAMAR ADVERTISING CO NEW	CL A	$267K	0.0%Prev: 0.0%	2,113 SH	Increased+46 SH
LAS VEGAS SANDS CORP	COM	$201K	0.0%	3,092 SH	New
LEIDOS HOLDINGS INC	COM	$204K	0.0%Prev: 0.0%	1,129 SH	Decreased+14 SH
LINCOLN ELEC HLDGS INC	COM	$241K	0.0%Prev: 0.0%	1,005 SH	Decreased-51 SH
LINDE PLC	SHS	$1.0M	0.1%Prev: 0.1%	2,394 SH	Decreased-312 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.3M	0.1%Prev: 0.1%	9,184 SH	Decreased+23 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$278K	0.0%Prev: 0.0%	52,359 SH	Increased+802 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.1%Prev: 0.1%	2,870 SH	Decreased-71 SH
LOWES COS INC	COM	$1.6M	0.1%Prev: 0.1%	6,753 SH	Decreased-602 SH
LPL FINL HLDGS INC	COM	$237K	0.0%Prev: 0.0%	663 SH	Increased-19 SH
LUMENTUM HLDGS INC	COM	$277K	0.0%	752 SH	New
M & T BK CORP	COM	$283K	0.0%Prev: 0.0%	1,406 SH	Increased+38 SH
MANULIFE FINL CORP	COM	$531K	0.0%Prev: 0.0%	14,624 SH	Increased-240 SH
MARATHON PETE CORP	COM	$1.2M	0.1%Prev: 0.1%	7,670 SH	Decreased+1 SH
MARKEL GROUP INC	COM	$265K	0.0%Prev: 0.0%	124 SH	Increased
MARRIOTT INTL INC NEW	CL A	$839K	0.0%Prev: 0.0%	2,703 SH	Increased+42 SH
MARSH & MCLENNAN COS INC	COM	$918K	0.0%Prev: 0.1%	4,950 SH	Decreased-299 SH
MARTIN MARIETTA MATLS INC	COM	$785K	0.0%Prev: 0.0%	1,261 SH	Decreased-5 SH
MARVELL TECHNOLOGY INC	COM	$301K	0.0%Prev: 0.0%	3,543 SH	Decreased-141 SH
MASTERCARD INCORPORATED	CL A	$4.4M	0.2%Prev: 0.2%	7,681 SH	Decreased-274 SH
MCDONALDS CORP	COM	$2.7M	0.1%Prev: 0.1%	8,727 SH	Decreased-116 SH
MCKESSON CORP	COM	$942K	0.0%Prev: 0.0%	1,148 SH	Increased-22 SH
MEDTRONIC PLC	SHS	$534K	0.0%Prev: 0.0%	5,560 SH	Increased+45 SH
MERCK & CO INC	COM	$2.4M	0.1%Prev: 0.1%	22,540 SH	Increased-538 SH
META PLATFORMS INC	CL A	$9.8M	0.5%Prev: 0.6%	14,862 SH	Decreased-240 SH
METLIFE INC	COM	$484K	0.0%Prev: 0.0%	6,127 SH	Decreased-173 SH
METTLER TOLEDO INTERNATIONAL	COM	$230K	0.0%	165 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$340K	0.0%Prev: 0.0%	5,342 SH	Decreased-802 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.0%	4,844 SH	Increased-19 SH
MICROSOFT CORP	COM	$37.5M	1.9%Prev: 2.2%	77,614 SH	Decreased-2,950 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.2M	0.1%Prev: 0.1%	72,638 SH	Decreased+88 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$462K	0.0%Prev: 0.0%	63,125 SH	Increased+1,113 SH
MONDELEZ INTL INC	CL A	$590K	0.0%Prev: 0.0%	10,958 SH	Decreased-2,588 SH
MONOLITHIC PWR SYS INC	COM	$239K	0.0%Prev: 0.0%	264 SH	Decreased-2 SH
MONSTER BEVERAGE CORP NEW	COM	$614K	0.0%Prev: 0.0%	8,006 SH	Increased+34 SH
MOODYS CORP	COM	$567K	0.0%Prev: 0.0%	1,110 SH	Increased-35 SH
MORGAN STANLEY	COM NEW	$2.7M	0.1%Prev: 0.1%	15,356 SH	Increased-249 SH
MOTOROLA SOLUTIONS INC	COM NEW	$692K	0.0%Prev: 0.0%	1,805 SH	Decreased-270 SH
MSCI INC	COM	$392K	0.0%Prev: 0.0%	684 SH	Decreased-24 SH
MURPHY USA INC	COM	$201K	0.0%	497 SH	New
NASDAQ INC	COM	$621K	0.0%Prev: 0.0%	6,394 SH	Increased+31 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$313K	0.0%Prev: 0.0%	4,049 SH	Increased+275 SH
NATWEST GROUP PLC	SPONS ADR	$213K	0.0%Prev: 0.0%	12,180 SH	Increased-73 SH
NETAPP INC	COM	$324K	0.0%Prev: 0.0%	3,027 SH	Decreased+65 SH
NETEASE INC	SPONSORED ADS	$348K	0.0%Prev: 0.0%	2,526 SH	Decreased-16 SH
NETFLIX INC	COM	$2.9M	0.1%Prev: 0.2%	31,143 SH	Decreased+27,951 SH
NEWMONT CORP	COM	$492K	0.0%Prev: 0.0%	4,927 SH	Increased-423 SH
NEXTERA ENERGY INC	COM	$1.8M	0.1%Prev: 0.1%	22,870 SH	Increased+1,719 SH
NIKE INC	CL B	$316K	0.0%Prev: 0.0%	4,954 SH	Decreased-1,307 SH
NOKIA CORP	SPONSORED ADR	$124K	0.0%Prev: 0.0%	19,154 SH	Increased+1,103 SH
NOMURA HLDGS INC	SPONSORED ADR	$100K	0.0%Prev: 0.0%	11,908 SH	Increased+690 SH
NORDSON CORP	COM	$231K	0.0%Prev: 0.0%	959 SH	Increased+7 SH
NORFOLK SOUTHN CORP	COM	$750K	0.0%Prev: 0.0%	2,597 SH	Decreased+27 SH
NORTHROP GRUMMAN CORP	COM	$1.7M	0.1%Prev: 0.1%	3,055 SH	Decreased-2 SH
NOVARTIS AG	SPONSORED ADR	$2.4M	0.1%Prev: 0.1%	17,757 SH	Increased-119 SH
NOVO-NORDISK A S	ADR	$1.1M	0.1%Prev: 0.1%	21,388 SH	Decreased-2,793 SH
NRG ENERGY INC	COM NEW	$415K	0.0%Prev: 0.0%	2,606 SH	Decreased-18 SH
NUCOR CORP	COM	$356K	0.0%Prev: 0.0%	2,183 SH	Increased+15 SH
NVIDIA CORPORATION	COM	$33.3M	1.7%Prev: 1.8%	178,459 SH	Decreased-5,716 SH
NVR INC	COM	$346K	0.0%Prev: 0.0%	48 SH	Decreased-2 SH
NXP SEMICONDUCTORS N V	COM	$355K	0.0%Prev: 0.0%	1,637 SH	Decreased-33 SH
OLD DOMINION FREIGHT LINE IN	COM	$306K	0.0%Prev: 0.0%	1,955 SH	Increased-43 SH
OMEGA HEALTHCARE INVS INC	COM	$363K	0.0%Prev: 0.0%	8,184 SH	Increased+262 SH
OMNICOM GROUP INC	COM	$389K	0.0%Prev: 0.0%	4,823 SH	Increased+1,700 SH
ONEOK INC NEW	COM	$515K	0.0%Prev: 0.0%	7,009 SH	Decreased-967 SH
ORACLE CORP	COM	$5.3M	0.3%Prev: 0.4%	27,178 SH	Decreased-1,640 SH
OREILLY AUTOMOTIVE INC	COM	$864K	0.0%Prev: 0.1%	9,470 SH	Decreased-130 SH
ORIX CORP	SPONSORED ADR	$368K	0.0%Prev: 0.0%	12,598 SH	Increased+178 SH
OTIS WORLDWIDE CORP	COM	$353K	0.0%Prev: 0.0%	4,047 SH	Decreased+14 SH
PACCAR INC	COM	$621K	0.0%Prev: 0.0%	5,667 SH	Increased-48 SH
PALANTIR TECHNOLOGIES INC	CL A	$639K	0.0%Prev: 0.0%	3,595 SH	Increased+811 SH
PALO ALTO NETWORKS INC	COM	$337K	0.0%Prev: 0.0%	1,832 SH	Decreased-210 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.1%Prev: 0.1%	1,306 SH	Increased-16 SH
PAYCHEX INC	COM	$466K	0.0%Prev: 0.0%	4,158 SH	Decreased-662 SH
PAYPAL HLDGS INC	COM	$286K	0.0%Prev: 0.0%	4,906 SH	Decreased-279 SH
PDD HOLDINGS INC	SPONSORED ADS	$436K	0.0%Prev: 0.0%	3,842 SH	Decreased-203 SH
PEMBINA PIPELINE CORP	COM	$238K	0.0%Prev: 0.0%	6,261 SH	Decreased-462 SH
PENTAIR PLC	SHS	$204K	0.0%Prev: 0.0%	1,957 SH	Decreased
PEPSICO INC	COM	$1.5M	0.1%Prev: 0.1%	10,545 SH	Decreased-559 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$278K	0.0%Prev: 0.0%	23,434 SH	Decreased-910 SH
PFIZER INC	COM	$557K	0.0%Prev: 0.0%	22,374 SH	Decreased-3,839 SH
PHILIP MORRIS INTL INC	COM	$2.4M	0.1%Prev: 0.1%	14,941 SH	Decreased-664 SH
PHILLIPS 66	COM	$664K	0.0%Prev: 0.0%	5,144 SH	Decreased+2 SH
PNC FINL SVCS GROUP INC	COM	$886K	0.0%Prev: 0.0%	4,244 SH	Increased-160 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$289K	0.0%Prev: 0.0%	3,271 SH	Increased+197 SH
PROCTER AND GAMBLE CO	COM	$3.0M	0.2%Prev: 0.2%	21,006 SH	Decreased-2,848 SH
PROGRESSIVE CORP	COM	$1.2M	0.1%Prev: 0.1%	5,373 SH	Decreased-247 SH
PROLOGIS INC.	COM	$1.8M	0.1%Prev: 0.1%	14,439 SH	Increased-703 SH
PRUDENTIAL FINL INC	COM	$449K	0.0%Prev: 0.0%	3,975 SH	Decreased-562 SH
PUBLIC STORAGE OPER CO	COM	$546K	0.0%Prev: 0.0%	2,104 SH	Decreased-397 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$534K	0.0%Prev: 0.0%	6,656 SH	Decreased-330 SH
PULTE GROUP INC	COM	$844K	0.0%Prev: 0.1%	7,196 SH	Decreased-1,298 SH
QUALCOMM INC	COM	$2.1M	0.1%Prev: 0.1%	12,173 SH	Increased+126 SH
QUANTA SVCS INC	COM	$532K	0.0%Prev: 0.0%	1,260 SH	Decreased-34 SH
QUEST DIAGNOSTICS INC	COM	$230K	0.0%Prev: 0.0%	1,326 SH	Decreased+70 SH
RALPH LAUREN CORP	CL A	$428K	0.0%Prev: 0.0%	1,210 SH	Increased-14 SH
RAYMOND JAMES FINL INC	COM	$375K	0.0%Prev: 0.0%	2,336 SH	Decreased+21 SH
REALTY INCOME CORP	COM	$661K	0.0%Prev: 0.0%	11,734 SH	Decreased-613 SH
REGENERON PHARMACEUTICALS	COM	$374K	0.0%Prev: 0.0%	484 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$552K	0.0%Prev: 0.0%	20,354 SH	Increased+4 SH
RELIANCE INC	COM	$291K	0.0%Prev: 0.0%	1,009 SH	Increased-14 SH
RELX PLC	SPONSORED ADR	$575K	0.0%Prev: 0.0%	14,225 SH	Decreased-919 SH
REPUBLIC SVCS INC	COM	$705K	0.0%Prev: 0.0%	3,327 SH	Decreased-144 SH
RIO TINTO PLC	SPONSORED ADR	$800K	0.0%Prev: 0.0%	9,990 SH	Increased+155 SH
ROBINHOOD MKTS INC	COM CL A	$235K	0.0%Prev: 0.0%	2,080 SH	Decreased-119 SH
ROCKWELL AUTOMATION INC	COM	$469K	0.0%Prev: 0.0%	1,206 SH	Increased-22 SH
ROLLINS INC	COM	$234K	0.0%Prev: 0.0%	3,898 SH	Increased+98 SH
ROPER TECHNOLOGIES INC	COM	$320K	0.0%Prev: 0.0%	718 SH	Decreased-86 SH
ROSS STORES INC	COM	$544K	0.0%Prev: 0.0%	3,020 SH	Increased+4 SH
ROYAL BK CDA	COM	$1.1M	0.1%Prev: 0.1%	6,447 SH	Increased-235 SH
RTX CORPORATION	COM	$2.6M	0.1%Prev: 0.1%	13,999 SH	Increased+65 SH
S&P GLOBAL INC	COM	$1.4M	0.1%Prev: 0.1%	2,645 SH	Increased-92 SH
SALESFORCE INC	COM	$3.8M	0.2%Prev: 0.2%	14,156 SH	Increased-987 SH
SANOFI SA	SPONSORED ADR	$531K	0.0%Prev: 0.0%	10,967 SH	Decreased-790 SH
SAP SE	SPON ADR	$1.5M	0.1%Prev: 0.1%	6,000 SH	Decreased-376 SH
SBA COMMUNICATIONS CORP NEW	CL A	$252K	0.0%Prev: 0.0%	1,301 SH	Increased+20 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.1%Prev: 0.1%	12,953 SH	Increased-47 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$811K	0.0%Prev: 0.0%	2,944 SH	Increased-451 SH
SEMPRA	COM	$483K	0.0%Prev: 0.0%	5,467 SH	Decreased+57 SH
SERVICENOW INC	COM	$870K	0.0%Prev: 0.1%	5,682 SH	Decreased+4,461 SH
SHELL PLC	SPON ADS	$1.6M	0.1%Prev: 0.1%	22,103 SH	Increased-371 SH
SHERWIN WILLIAMS CO	COM	$886K	0.0%Prev: 0.1%	2,734 SH	Decreased-80 SH
SHF HOLDINGS INC	CL A NEW	$34K	0.0%	31,741 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$581K	0.0%Prev: 0.0%	3,612 SH	Increased-122 SH
SIMON PPTY GROUP INC NEW	COM	$820K	0.0%Prev: 0.0%	4,429 SH	Decreased-15 SH
SLB LIMITED	COM STK	$285K	0.0%	7,435 SH	New
SNAP INC	CL A	$230K	0.0%Prev: 0.0%	28,463 SH	Increased-167 SH
SNAP ON INC	COM	$643K	0.0%Prev: 0.0%	1,865 SH	Decreased-11 SH
SONY GROUP CORP	SPONSORED ADR	$782K	0.0%Prev: 0.0%	30,553 SH	Decreased+145 SH
SOUTHERN CO	COM	$989K	0.1%Prev: 0.1%	11,347 SH	Decreased-1,017 SH
SOUTHERN COPPER CORP	COM	$707K	0.0%Prev: 0.0%	4,927 SH	Increased-770 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$326K	0.0%Prev: 0.0%	678 SH	Decreased-91 SH
SPDR GOLD TR	GOLD SHS	$20.4M	1.0%Prev: 1.1%	51,492 SH	Decreased-7,937 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$305K	0.0%Prev: 0.0%	6,872 SH	Increased
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$4.1M	0.2%Prev: 0.2%	62,083 SH	Increased+4,870 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$214K	0.0%Prev: 0.0%	5,240 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$172.9M	8.8%Prev: 9.3%	253,600 SH	Decreased-13,993 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$22.7M	1.2%Prev: 1.2%	705,423 SH	Increased+7,195 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$34.5M	1.8%Prev: 2.0%	1,532,256 SH	Decreased-140,566 SH
SPDR SERIES TRUST	BLOOMBERG SHORT	$16.3M	0.8%Prev: 0.9%	594,355 SH	Decreased-12,233 SH
SPDR SERIES TRUST	STATE STREET SPD	$58.9M	3.0%	1,482,234 SH	New
SPHERE ENTERTAINMENT CO	CL A	$1.7M	0.1%Prev: 0.1%	17,894 SH	Increased
STARBUCKS CORP	COM	$691K	0.0%Prev: 0.0%	8,209 SH	Decreased-1,716 SH
STATE STR CORP	COM	$533K	0.0%Prev: 0.0%	4,129 SH	Increased-22 SH
STEEL DYNAMICS INC	COM	$279K	0.0%Prev: 0.0%	1,647 SH	Increased+15 SH
STERIS PLC	SHS USD	$221K	0.0%Prev: 0.0%	873 SH	Increased+34 SH
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	3,084 SH	Decreased-260 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$909K	0.0%Prev: 0.0%	47,040 SH	Increased-673 SH
SUN LIFE FINANCIAL INC.	COM	$211K	0.0%Prev: 0.0%	3,385 SH	Increased-18 SH
SUNCOR ENERGY INC NEW	COM	$364K	0.0%Prev: 0.0%	8,196 SH	Increased-80 SH
SYNCHRONY FINANCIAL	COM	$269K	0.0%Prev: 0.0%	3,219 SH	Increased+221 SH
SYNOPSYS INC	COM	$741K	0.0%Prev: 0.0%	1,577 SH	Decreased-117 SH
SYSCO CORP	COM	$372K	0.0%Prev: 0.0%	5,045 SH	Decreased-655 SH
T-MOBILE US INC	COM	$1.4M	0.1%Prev: 0.1%	6,977 SH	Decreased-471 SH
TABOOLA.COM LTD	ORD SHS	$1.9M	0.1%Prev: 0.1%	407,599 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.1M	0.2%Prev: 0.1%	10,273 SH	Increased+353 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$215K	0.0%Prev: 0.0%	13,805 SH	Increased-385 SH
TAPESTRY INC	COM	$731K	0.0%Prev: 0.1%	5,720 SH	Decreased-3,234 SH
TARGA RES CORP	COM	$558K	0.0%Prev: 0.0%	3,026 SH	Increased-67 SH
TARGET CORP	COM	$439K	0.0%Prev: 0.0%	4,491 SH	Increased-309 SH
TC ENERGY CORP	COM	$336K	0.0%Prev: 0.0%	6,099 SH	Decreased-72 SH
TE CONNECTIVITY PLC	ORD SHS	$517K	0.0%Prev: 0.0%	2,274 SH	Increased-54 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$162K	0.0%Prev: 0.0%	16,795 SH	Increased+616 SH
TELEFONICA S A	SPONSORED ADR	$62K	0.0%Prev: 0.0%	15,423 SH	Decreased-18,161 SH
TERADYNE INC	COM	$202K	0.0%	1,045 SH	New
TESLA INC	COM	$15.6M	0.8%Prev: 0.8%	34,621 SH	Increased-13 SH
TEXAS INSTRS INC	COM	$1.6M	0.1%Prev: 0.1%	9,198 SH	Decreased-683 SH
THE CIGNA GROUP	COM	$825K	0.0%Prev: 0.0%	2,998 SH	Decreased-187 SH
THE TRADE DESK INC	COM CL A	$759K	0.0%Prev: 0.1%	19,992 SH	Decreased-326 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.1%Prev: 0.1%	2,531 SH	Increased+65 SH
THOMSON REUTERS CORP	COM	$599K	0.0%Prev: 0.0%	4,540 SH	Decreased-431 SH
TJX COS INC NEW	COM	$2.3M	0.1%Prev: 0.1%	15,183 SH	Increased-82 SH
TORONTO DOMINION BK ONT	COM NEW	$668K	0.0%Prev: 0.0%	7,090 SH	Increased-112 SH
TOTALENERGIES SE	ACT	$1.1M	0.1%	16,647 SH	New
TOYOTA MOTOR CORP	ADS	$2.0M	0.1%Prev: 0.1%	9,565 SH	Increased+246 SH
TRACTOR SUPPLY CO	COM	$291K	0.0%Prev: 0.0%	5,810 SH	Decreased-356 SH
TRANE TECHNOLOGIES PLC	SHS	$706K	0.0%Prev: 0.0%	1,814 SH	Decreased-72 SH
TRANSDIGM GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	853 SH	Increased-1 SH
TRAVELERS COMPANIES INC	COM	$835K	0.0%Prev: 0.0%	2,879 SH	Increased-44 SH
TRUIST FINL CORP	COM	$477K	0.0%Prev: 0.0%	9,696 SH	Increased-693 SH
UBER TECHNOLOGIES INC	COM	$488K	0.0%Prev: 0.0%	5,973 SH	Decreased+372 SH
UBS GROUP AG	SHS	$1.1M	0.1%Prev: 0.1%	23,866 SH	Increased-1,002 SH
ULTA BEAUTY INC	COM	$296K	0.0%Prev: 0.0%	490 SH	Increased
UNILEVER PLC	SPON ADR NEW	$1.0M	0.1%Prev: 0.1%	15,647 SH	Decreased-4,116 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,849 SH	Decreased-240 SH
UNITED PARCEL SERVICE INC	CL B	$252K	0.0%Prev: 0.0%	2,539 SH	Increased-138 SH
UNITED RENTALS INC	COM	$441K	0.0%Prev: 0.0%	545 SH	Decreased+2 SH
UNITEDHEALTH GROUP INC	COM	$6.8M	0.3%Prev: 0.4%	20,678 SH	Decreased-893 SH
US BANCORP DEL	COM NEW	$503K	0.0%Prev: 0.0%	9,434 SH	Increased-44 SH
VALE S A	SPONSORED ADS	$497K	0.0%Prev: 0.0%	38,134 SH	Increased+675 SH
VALERO ENERGY CORP	COM	$787K	0.0%Prev: 0.0%	4,836 SH	Decreased+7 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$20.5M	1.0%Prev: 1.1%	794,627 SH	Increased-2,663 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$6.3M	0.3%Prev: 0.3%	55,980 SH	Increased+6,345 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$237K	0.0%Prev: 0.0%	4,911 SH	Decreased-900 SH
VANGUARD INDEX FDS	GROWTH ETF	$64.1M	3.3%Prev: 3.4%	131,460 SH	Decreased-4,616 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.0M	0.2%Prev: 0.2%	10,727 SH	Decreased-166 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.8M	0.1%Prev: 0.1%	15,663 SH	Increased-115 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.1%Prev: 0.1%	6,534 SH	Increased+495 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$9.2M	0.5%Prev: 0.5%	104,399 SH	Decreased+1,503 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$887K	0.0%	1,414 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$13.1M	0.7%Prev: 0.8%	61,834 SH	Decreased-7,806 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.0M	0.2%Prev: 0.2%	15,624 SH	Increased+643 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.1%Prev: 0.4%	4,162 SH	Decreased-21,727 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$892K	0.0%Prev: 0.0%	2,659 SH	Decreased-219 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.1%Prev: 0.1%	5,942 SH	Increased+5 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$245K	0.0%Prev: 0.0%	3,327 SH	Decreased-330 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$24.6M	1.3%Prev: 1.0%	457,797 SH	Increased+92,612 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$308K	0.0%Prev: 0.0%	3,685 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$9.0M	0.5%Prev: 0.5%	62,952 SH	Increased+782 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.1%Prev: 0.1%	8,882 SH	Increased+1,121 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$999K	0.1%Prev: 0.1%	19,860 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$13.6M	0.7%Prev: 0.7%	161,947 SH	Increased+8,597 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.0M	0.3%Prev: 0.2%	83,312 SH	Increased+3,359 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$3.9M	0.2%Prev: 0.2%	51,066 SH	Increased+9,933 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$22.8M	1.2%Prev: 1.1%	408,943 SH	Increased+38,874 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.0M	0.2%Prev: 0.2%	85,087 SH	Decreased-517 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.5M	0.1%Prev: 0.1%	42,908 SH	Decreased-1,226 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$10.7M	0.5%Prev: 0.6%	134,584 SH	Increased+1,730 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.4M	0.1%Prev: 0.0%	11,219 SH	Increased+4,879 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.9M	0.1%Prev: 0.1%	19,365 SH	Increased+1,769 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$367K	0.0%Prev: 0.0%	1,671 SH	Increased+264 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.7M	0.3%Prev: 0.3%	91,937 SH	Increased-63 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$19.9M	1.0%Prev: 1.0%	294,878 SH	Increased+16,669 SH
VANGUARD WORLD FD	COMM SRVC ETF	$686K	0.0%Prev: 0.0%	3,542 SH	Increased-6 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$396K	0.0%Prev: 0.0%	1,006 SH	Decreased
VANGUARD WORLD FD	CONSUM STP ETF	$304K	0.0%Prev: 0.0%	1,440 SH	Decreased-82 SH
VANGUARD WORLD FD	ENERGY ETF	$837K	0.0%Prev: 0.0%	6,645 SH	Decreased-402 SH
VANGUARD WORLD FD	FINANCIALS ETF	$785K	0.0%Prev: 0.0%	5,883 SH	Decreased-989 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$727K	0.0%Prev: 0.0%	2,525 SH	Increased-4 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.4M	0.1%Prev: 0.1%	4,807 SH	Decreased-79 SH
VANGUARD WORLD FD	INF TECH ETF	$3.0M	0.2%Prev: 0.2%	3,939 SH	Decreased-132 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$962K	0.0%Prev: 0.0%	3,831 SH	Increased-76 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.0M	0.2%Prev: 0.2%	28,085 SH	Increased-244 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$5.5M	0.3%Prev: 0.3%	13,315 SH	Decreased-1,348 SH
VENTAS INC	COM	$361K	0.0%Prev: 0.0%	4,670 SH	Increased+67 SH
VERISIGN INC	COM	$258K	0.0%Prev: 0.0%	1,063 SH	Decreased-7 SH
VERISK ANALYTICS INC	COM	$364K	0.0%Prev: 0.0%	1,626 SH	Decreased-152 SH
VERIZON COMMUNICATIONS INC	COM	$911K	0.0%Prev: 0.1%	22,362 SH	Decreased-3,734 SH
VERTEX PHARMACEUTICALS INC	COM	$628K	0.0%Prev: 0.0%	1,385 SH	Increased-76 SH
VISA INC	COM CL A	$4.8M	0.2%Prev: 0.3%	13,584 SH	Decreased-1,072 SH
VISTRA CORP	COM	$620K	0.0%Prev: 0.0%	3,842 SH	Decreased-50 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$169K	0.0%Prev: 0.0%	12,762 SH	Increased+581 SH
VULCAN MATLS CO	COM	$284K	0.0%Prev: 0.0%	995 SH	Decreased-34 SH
WALMART INC	COM	$6.1M	0.3%Prev: 0.3%	55,080 SH	Increased-1,268 SH
WASTE CONNECTIONS INC	COM	$210K	0.0%Prev: 0.0%	1,195 SH	Decreased-106 SH
WASTE MGMT INC DEL	COM	$1.2M	0.1%Prev: 0.1%	5,328 SH	Decreased-497 SH
WATSCO INC	COM	$221K	0.0%Prev: 0.0%	657 SH	Decreased-5 SH
WD 40 CO	COM	$295K	0.0%Prev: 0.0%	1,500 SH	Decreased
WEC ENERGY GROUP INC	COM	$258K	0.0%Prev: 0.0%	2,449 SH	Decreased-223 SH
WELLS FARGO CO NEW	COM	$4.6M	0.2%Prev: 0.2%	49,625 SH	Increased-1,462 SH
WELLTOWER INC	COM	$1.2M	0.1%Prev: 0.1%	6,700 SH	Decreased-428 SH
WHEATON PRECIOUS METALS CORP	COM	$298K	0.0%Prev: 0.0%	2,538 SH	Increased+46 SH
WILLIAMS COS INC	COM	$1.2M	0.1%Prev: 0.1%	19,916 SH	Decreased-454 SH
WILLIAMS SONOMA INC	COM	$550K	0.0%Prev: 0.0%	3,080 SH	Decreased-74 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$237K	0.0%Prev: 0.0%	722 SH	Decreased-17 SH
WISDOMTREE TR	EMG MKTS SMCAP	$9.7M	0.5%Prev: 0.4%	169,987 SH	Increased+19,193 SH
WISDOMTREE TR	INTL SMCAP DIV	$5.7M	0.3%Prev: 0.3%	70,000 SH	Decreased-8,291 SH
WISDOMTREE TR	JAPN HEDGE EQT	$441K	0.0%Prev: 0.0%	3,060 SH	Increased+8 SH
WW GRAINGER INC	COM	$406K	0.0%	403 SH	New
XCEL ENERGY INC	COM	$478K	0.0%Prev: 0.0%	6,476 SH	Decreased-207 SH
XYLEM INC	COM	$236K	0.0%Prev: 0.0%	1,732 SH	Decreased+40 SH
YUM BRANDS INC	COM	$555K	0.0%Prev: 0.0%	3,671 SH	Decreased-68 SH
ZOETIS INC	CL A	$233K	0.0%Prev: 0.0%	1,856 SH	Decreased-615 SH

Sold (vs prior filing)

AMCOR PLC — $167K
BANCO SANTANDER S.A. — $697K
BEST BUY INC — $204K
CDW CORP — $209K
CF INDS HLDGS INC — $209K
CHECK POINT SOFTWARE TECH LT — $218K
COMPANHIA DE SANEAMENTO BASI — $224K
COPART INC — $230K
DUPONT DE NEMOURS INC — $307K
EQUIFAX INC — $233K
FISERV INC — $439K
GENERAL MLS INC — $221K
GRAINGER W W INC — $392K
INGERSOLL RAND INC — $219K
ISHARES INC — $1.9M
ISHARES INC — $6.0M
ISHARES TR — $205K
KOSMOS ENERGY LTD — $25K
LENNOX INTL INC — $219K
PRICE T ROWE GROUP INC — $210K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001598186-26-000001	$1.96B	View
Nov 5, 2025	Q3 2025	13F-HR	0001598186-25-000003	$1.92B	View
Aug 4, 2026	Q2 2026