Aaron Wealth Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Aaron Wealth Advisors LLC reported 674 stock positions worth $1.8 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 6.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.5%) and Nvidia (NVDA, 5.5%). Compared with Q3 2025, it opened 97 new positions, sold out of 51, added to 395 and reduced 155. The biggest buy was Apple (AAPL, shares +25%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −30%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001812198
Portfolio Value
$1.8B (Q4 2025)
SEC Filing
0001172661-26-000232 ↗ filed Jan 21, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $697.6M Q1 2024 Q2 2024: $720.5M Q2 2024 Q3 2024: $839.6M Q3 2024 Q4 2024: $861.3M Q4 2024 Q1 2025: $872.4M Q1 2025 Q2 2025: $978.9M Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 674 stocks · $1.8B

SGOV iShares 0-3 Month Treasury B 6.47% 1,158,134 $116.3M Reduce -29.8%
IEFA iShares Core MSCI Eafe ETF 6.46% 1,297,594 $116.1M Add +9.6%
NVDA Nvidia Corp. 5.46% 526,042 $98.1M Add +9.7%
VONG Vanguard Russell 1000 Growth 4.89% 721,331 $87.8M Add +7.4%
VONV Vanguard Russell 1000 Value 4.50% 876,547 $80.9M Add +8.2%
AAPL Apple Inc. 3.54% 234,058 $63.6M Add +25.2%
AMGN Amgen Inc. 3.02% 165,841 $54.3M Reduce -8.6%
MSFT Microsoft Corp. 2.88% 107,077 $51.8M Add +7.5%
GUNR NT Mstar GLBL NR ETF 2.40% 941,998 $43.2M Add +5.3%
IEMG iShares Core MSCI Emerging 2.02% 539,058 $36.2M Add +2.1%
AMZN Amazon.com Inc. 1.67% 129,910 $30.0M Add +25.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.63% 138,251 $29.3M Add +1.1%
GOOGL Alphabet Inc. Class A 1.47% 84,645 $26.5M Add +30.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.47% 87,472 $26.4M Add +2.6%
LMBS First Trust Low Duration Opp 1.27% 458,338 $22.9M Add +30.9%
GOOG Alphabet Inc. Class C 1.12% 64,111 $20.1M Add +19.8%
META Meta Platforms Inc. Class A 1.03% 28,108 $18.6M Add +20.2%
AVGO Broadcom Inc. 1.02% 53,214 $18.4M Add +23.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 23,918 $16.3M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 31,586 $15.9M Add +14.3%
TSLA Tesla Inc. 0.86% 34,526 $15.5M Add +20.0%
LLY Eli Lilly & Co. 0.73% 12,196 $13.1M Add +21.9%
JPM JPMorgan Chase & Co. 0.72% 40,218 $13.0M Add +19.8%
FCX Freeport-McMoran Inc. 0.67% 238,094 $12.1M Reduce -20.7%
WMT Walmart Inc. 0.66% 106,306 $11.8M Add +9.6%
TOLZ Proshares GLB Infrastructure 0.59% 194,850 $10.6M Add +2.9%
SUB iShares Short-Term National 0.58% 97,296 $10.4M Add +5.4%
TSM Taiwan Semiconductor-SP ADR 0.57% 33,522 $10.2M Add +36.8%
V Visa Inc. Class A 0.54% 27,605 $9.7M Add +15.0%
JNJ Johnson & Johnson 0.48% 41,305 $8.5M Add +15.3%
VONE Vanguard Russell 1000 0.44% 25,517 $7.9M Reduce -8.6%
XOM Exxon Mobil Corp. 0.40% 58,996 $7.1M Add +21.6%
CAT Caterpillar Inc. 0.39% 12,320 $7.1M Add +61.3%
MA Mastercard Inc. Class A 0.38% 12,027 $6.9M Add +40.9%
EFA iShares MSCI Eafe ETF 0.34% 63,299 $6.1M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.33% 33,578 $6.0M Add +22.9%
ABBV Abbvie Inc. 0.32% 25,340 $5.8M Add +18.6%
CSCO Cisco Systems Inc. 0.32% 73,857 $5.7M Add +30.4%
BMY Bristol-Myers Squibb Co. 0.30% 98,409 $5.3M Add +2.5%
VOO Vanguard S&P 500 ETF 0.29% 8,244 $5.2M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 90,932 $5.0M Add +21.2%
GE General Electric filed as GE AEROSPACE 0.27% 15,757 $4.9M Add +17.8%
IWF iShares Russell 1000 Growth 0.26% 10,002 $4.7M Reduce -3.6%
COST Costco Wholesale Corp. 0.26% 5,449 $4.7M Add +7.0%
LRCX Lam Research Corp. 0.25% 26,438 $4.5M Add +8.4%
ORCL Oracle Corp. 0.25% 22,990 $4.5M Add +16.6%
UBER Uber Technologies Inc. 0.24% 53,060 $4.3M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 8,885 $4.3M Reduce -0.0%
PG The Procter & Gamble Co. 0.23% 29,342 $4.2M Add +9.6%
RTX RTX Corp. 0.23% 22,807 $4.2M Add +15.0%
IVV iShares Core S&P 500 ETF 0.23% 6,004 $4.1M Add +0.3%
QCOM Qualcomm Inc. 0.22% 23,559 $4.0M Add +56.9%
AMAT Applied Materials Inc. 0.22% 15,562 $4.0M Add +28.6%
MU Micron Technology Inc. 0.22% 13,953 $4.0M Add +31.0%
GS Goldman Sachs Group Inc. 0.22% 4,438 $3.9M Add +21.0%
MS Morgan Stanley 0.21% 21,730 $3.9M Add +17.9%
WFC Wells Fargo & Co. 0.21% 40,917 $3.8M Add +22.1%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 5 $3.8M No change
IWD iShares Russell 1000 Value E 0.21% 17,929 $3.8M No change
ASML ASML Holding NV-NY Reg SHS 0.21% 3,497 $3.7M Add +37.1%
ACN Accenture PLC Class A 0.21% 13,834 $3.7M Add +7.9%
WM Waste Management Inc. 0.21% 16,820 $3.7M Add +14.5%
ABT Abbott Laboratories 0.21% 29,447 $3.7M Add +33.4%
SCHW Schwab (charles) Corp. 0.21% 36,896 $3.7M Add +13.1%
NFLX Netflix Inc. 0.20% 38,981 $3.7M Reduce -26.2%
AMD Advanced Micro Devices 0.20% 16,648 $3.6M Add +58.0%
ISRG Intuitive Surgical Inc. 0.20% 6,280 $3.6M Add +22.4%
C Citigroup Inc. 0.20% 30,218 $3.5M Add +12.6%
MCD McDonald's Corp. 0.20% 11,524 $3.5M Add +17.9%
KO The Coca-Cola Co. 0.19% 49,088 $3.4M Add +34.2%
HD Home Depot Inc. 0.19% 9,958 $3.4M Reduce -25.6%
UNH Unitedhealth Group Inc. 0.19% 10,286 $3.4M Add +3.8%
ACWX iShares MSCI Acwi Ex US ETF 0.19% 50,245 $3.4M Reduce -1.0%
PM Philip Morris International 0.19% 20,918 $3.4M Add +32.3%
MCK McKesson Corp. 0.18% 4,026 $3.3M Reduce -4.2%
BKNG Booking Holdings Inc. 0.18% 613 $3.3M Add +43.2%
CRM Salesforce Inc. 0.18% 11,977 $3.2M Add +48.8%
ADP Automatic Data Processing 0.17% 12,208 $3.1M Add +21.2%
CVX Chevron Corp. 0.17% 20,103 $3.1M Add +18.0%
TMO Thermo Fisher Scientific Inc. 0.17% 5,268 $3.1M Add +25.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 10,112 $3.0M Add +39.0%
MRK Merck & Co. Inc. 0.17% 28,421 $3.0M Add +62.0%
GD General Dynamics Corp. 0.17% 8,862 $3.0M Add +8.3%
COF Capital One Financial Corp. 0.16% 12,150 $2.9M Add +16.1%
MNST Monster Beverage Corp. 0.16% 38,001 $2.9M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 25,526 $2.9M Add +21.1%
CVS CVS Health Corp. 0.16% 36,346 $2.9M Add +6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 18,574 $2.9M Add +28.6%
INTU Intuit Inc. 0.16% 4,251 $2.8M Add +23.0%
MDT Medtronic PLC 0.16% 29,066 $2.8M Add +16.9%
ADBE Adobe Inc. 0.15% 7,909 $2.8M Add +18.7%
ETN Eaton Corp. PLC 0.15% 8,622 $2.7M Add +18.4%
AXP American Express Co. 0.15% 7,372 $2.7M Add +38.3%
EXPE Expedia Group Inc. 0.15% 9,623 $2.7M Add +11.9%
NVS Novartis AG-Sponsored ADR 0.15% 19,719 $2.7M Add +26.1%
RGLD Royal Gold Inc. 0.14% 11,705 $2.6M Add +10.9%
AZN Astrazeneca PLC-Spons ADR 0.14% 27,984 $2.6M Add +31.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 32,564 $2.6M Add +28.0%
ABNB Airbnb Inc. Class A 0.14% 18,764 $2.5M Add +5.0%
SAP Sap SE-Sponsored ADR 0.14% 10,326 $2.5M Add +19.8%
GILD Gilead Sciences Inc. 0.14% 20,367 $2.5M Add +16.7%
DE Deere & Co. 0.14% 5,227 $2.4M Add +115.2%
BSX Boston Scientific Corp. 0.13% 25,160 $2.4M Add +41.0%
KLAC KLA Corp. 0.13% 1,968 $2.4M Add +21.9%
SPGI S&P Global Inc. 0.13% 4,494 $2.3M Add +20.0%
CL Colgate-Palmolive Co. 0.13% 29,499 $2.3M Add +46.5%
LIN Linde PLC 0.13% 5,431 $2.3M Reduce -0.6%
ING ING Groep N.V.-Sponsored ADR 0.13% 82,641 $2.3M Add +6.2%
ZM Zoom Communications Inc. 0.13% 26,775 $2.3M Add +12.8%
LOW Lowe's Cos Inc. 0.13% 9,576 $2.3M Add +21.4%
VRTX Vertex Pharmaceuticals Inc. 0.12% 4,925 $2.2M Add +25.6%
IWM iShares Russell 2000 ETF 0.12% 9,010 $2.2M No change
MBX MBX Biosciences Inc. 0.12% 70,000 $2.2M Add +40.0%
CMI Cummins Inc. 0.12% 4,302 $2.2M Add +3.5%
T AT&T Inc. 0.12% 88,266 $2.2M Add +8.3%
UNP Union Pacific Corp. 0.12% 9,358 $2.2M Add +18.2%
HEFA Isha Curr Hedged MSCI Eafe 0.12% 51,705 $2.1M Reduce -23.5%
G Genpact Ltd. 0.12% 45,559 $2.1M Add +5.6%
CCK Crown Holdings Inc. 0.12% 20,584 $2.1M Add +1.7%
CAH Cardinal Health Inc. 0.12% 10,258 $2.1M Add +65.9%
BABA Alibaba Group Holding-SP ADR 0.12% 14,301 $2.1M Add +38.5%
GEV GE Vernova Inc. 0.12% 3,200 $2.1M Add +14.6%
TM Toyota Motor Corp. -Spon ADR 0.11% 9,605 $2.1M Add +24.7%
ED Consolidated Edison Inc. 0.11% 20,550 $2.0M Add +21.2%
PGR Progressive Corp. 0.11% 8,870 $2.0M Add +10.3%
ANET Arista Networks Inc. 0.11% 15,342 $2.0M Reduce -23.0%
ULTA Ulta Beauty Inc. 0.11% 3,320 $2.0M Reduce -0.2%
ADI Analog Devices Inc. 0.11% 7,386 $2.0M Add +11.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 17,041 $2.0M Add +10.7%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 7,648 $2.0M Add +17.8%
RL Ralph Lauren Corp. 0.11% 5,574 $2.0M Add +4.2%
BLK BlackRock Inc. 0.11% 1,830 $2.0M Add +55.7%
URI United Rentals Inc. 0.11% 2,394 $1.9M Add +30.3%
WPM Wheaton Precious Metals Corp. 0.11% 16,475 $1.9M Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.11% 12,797 $1.9M Reduce -19.9%
EMR Emerson Electric Co. 0.11% 14,334 $1.9M Add +22.0%
DBAW Xtrackers MSCI All World Ex 0.11% 45,898 $1.9M Reduce -34.1%
CASY Casey's General Stores Inc. 0.10% 3,328 $1.8M Add +169.9%
APH Amphenol Corp. Class A 0.10% 13,598 $1.8M Add +44.5%
ADSK Autodesk Inc. 0.10% 6,095 $1.8M Add +4.3%
SHEL Shell PLC-ADR 0.10% 24,393 $1.8M Add +24.7%
HWM Howmet Aerospace Inc. 0.10% 8,729 $1.8M Add +7.9%
INTC Intel Corp. 0.10% 48,267 $1.8M Add +29.7%
PANW Palo Alto Networks Inc. 0.10% 9,566 $1.8M Reduce -23.6%
CCL Carnival Corp. 0.10% 57,589 $1.8M Add +178.8%
DHR Danaher Corp. 0.10% 7,667 $1.8M Add +331.7%
CRUS Cirrus Logic Inc. 0.10% 14,602 $1.7M Add +15.1%
SONY Sony Group Corp. - SP ADR 0.10% 66,982 $1.7M Add +23.2%
SAN Banco Santander SA-Spon ADR 0.09% 145,198 $1.7M Add +23.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 107,170 $1.7M Add +28.6%
IJH iShares Core S&P Midcap ETF 0.09% 25,676 $1.7M Add +0.2%
APP AppLovin Corp. Class A 0.09% 2,462 $1.7M Add +5.2%
DUK Duke Energy Corp. 0.09% 14,117 $1.7M Add +34.7%
IJR iShares Core S&P Small-Cap E 0.09% 13,719 $1.6M Add +0.2%
HCA HCA Healthcare Inc. 0.09% 3,529 $1.6M Add +34.2%
DAL Delta Air Lines Inc. 0.09% 23,683 $1.6M Add +68.3%
ESS Essex Property Trust Inc. 0.09% 6,231 $1.6M Add +14.1%
JBL Jabil Inc. 0.09% 7,112 $1.6M Reduce -5.3%
EPAM Epam Systems Inc. 0.09% 7,872 $1.6M Add +58.6%
VZ Verizon Communications Inc. 0.09% 39,079 $1.6M Reduce -8.4%
ECL Ecolab Inc. 0.09% 6,049 $1.6M Add +69.7%
CW Curtiss-Wright Corp. 0.09% 2,847 $1.6M Add +4.9%
AVY Avery Dennison Corp. 0.09% 8,627 $1.6M Add +38.0%
PEP Pepsico Inc. 0.09% 10,814 $1.6M Add +69.7%
TXN Texas Instruments Inc. 0.09% 8,816 $1.5M Reduce -0.2%
SNA Snap-on Inc. 0.09% 4,432 $1.5M Add +23.3%
A Agilent Technologies Inc. 0.08% 11,212 $1.5M Add +15.9%
TGT Target Corp. 0.08% 15,180 $1.5M Add +116.8%
CB Chubb Ltd. 0.08% 4,731 $1.5M Add +34.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 7,595 $1.5M Reduce -11.7%
ILMN Illumina Inc. 0.08% 11,249 $1.5M Add +7.4%
STT State Street Corp. 0.08% 11,408 $1.5M Add +10.6%
TSN Tyson Foods Inc. Class A 0.08% 25,099 $1.5M Reduce -27.5%
AWI Armstrong World Industries 0.08% 7,585 $1.4M Add +35.7%
TPR Tapestry Inc. 0.08% 11,329 $1.4M Add +4.0%
SMFG Sumitomo Mitsui-Spons ADR 0.08% 74,381 $1.4M Add +19.4%
MAR Marriott International Class A 0.08% 4,628 $1.4M Add +25.0%
QQQ Invesco QQQ Trust Series 1 0.08% 2,334 $1.4M No change
UHS Universal Health Services-B 0.08% 6,563 $1.4M Add +35.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 61,282 $1.4M Add +18.1%
ORLY O'reilly Automotive Inc. 0.08% 15,616 $1.4M Add +66.0%
AIG American International Group 0.08% 16,619 $1.4M Add +5.8%
GLW Corning Inc. 0.08% 16,193 $1.4M Add +2.4%
ALSN Allison Transmission Holding 0.08% 14,071 $1.4M Reduce -14.4%
SYF Synchrony Financial 0.08% 16,394 $1.4M Add +7.6%
RPM RPM International Inc. 0.08% 13,002 $1.4M Add +259.4%
BYD Boyd Gaming Corp. 0.08% 15,863 $1.4M Reduce -20.8%
LHX L3HARRIS Technologies Inc. 0.08% 4,600 $1.4M Add +10.6%
SHW The Sherwin-Williams Co. 0.07% 4,145 $1.3M Reduce -38.9%
FR First Industrial Realty TR 0.07% 23,186 $1.3M Add +5.3%
INGR Ingredion Inc. 0.07% 12,002 $1.3M Add +36.3%
FIVE Five Below 0.07% 7,017 $1.3M Add +6.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 3,934 $1.3M No change
MTG Mgic Investment Corp. 0.07% 44,726 $1.3M Add +76.4%
UL Unilever PLC-Sponsored ADR 0.07% 19,937 $1.3M Add +12.0%
CEG Constellation Energy 0.07% 3,689 $1.3M Add +49.2%
USB US Bancorp 0.07% 24,380 $1.3M Add +37.6%
NANR Sta STR SP S&P Nor An Res-Ui 0.07% 18,719 $1.3M Reduce -2.1%
GSK GSK PLC-Spon ADR 0.07% 25,832 $1.3M Add +24.3%
FOXA Fox Corp. Class A 0.07% 17,308 $1.3M Reduce -14.6%
CWAN Clearwater Analytics HDS-A 0.07% 52,130 $1.3M Add +22.4%
SNY Sanofi-ADR 0.07% 25,844 $1.3M Add +27.4%
EXC Exelon Corp. 0.07% 28,553 $1.2M Add +64.4%
NTRS Northern Trust Corp. 0.07% 9,105 $1.2M Add +12.2%
BHP BHP Group Ltd.-Spon ADR 0.07% 20,424 $1.2M Add +37.3%
MMM 3M Co. 0.07% 7,656 $1.2M Add +65.0%
TNL Travel + Leisure Co. 0.07% 17,361 $1.2M Add +7.4%
DGX Quest Diagnostics Inc. 0.07% 7,040 $1.2M Reduce -7.6%
CFG Citizens Financial Group 0.07% 20,885 $1.2M Add +16.5%
SBAC SBA Communications Corp. 0.07% 6,270 $1.2M Reduce -7.1%
UAL United Airlines Holdings Inc. 0.07% 10,798 $1.2M Add +79.0%
CMCSA Comcast Corp. Class A 0.07% 40,165 $1.2M Reduce -10.9%
DDOG Datadog Inc. Class A 0.07% 8,820 $1.2M Add +13.1%
FTNT Fortinet Inc. 0.07% 15,059 $1.2M Add +92.3%
TTWO Take-Two Interactive Softwre 0.07% 4,656 $1.2M Add +140.6%
ES Eversource Energy 0.07% 17,448 $1.2M Add +28.4%
NOW ServiceNow Inc. 0.06% 7,579 $1.2M Reduce -41.3%
COP Conocophillips 0.06% 12,231 $1.1M Reduce -4.6%
WSM Williams-Sonoma Inc. 0.06% 6,397 $1.1M Add +14.3%
MNKD Mannkind Corp. 0.06% 200,763 $1.1M Add +1.2%
CLH Clean Harbors Inc. 0.06% 4,853 $1.1M Add +216.6%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 22,338 $1.1M Add +37.6%
NEM Newmont Corp. 0.06% 11,268 $1.1M Add +15.6%
PODD Insulet Corp. 0.06% 3,941 $1.1M Add +78.1%
AYI Acuity Inc. 0.06% 3,087 $1.1M Add +14.2%
CGNX Cognex Corp. 0.06% 30,881 $1.1M Add +27.0%
IVW iShares S&P 500 Growth ETF 0.06% 9,003 $1.1M No change
BTI British American Tob-SP ADR 0.06% 19,524 $1.1M Add +36.8%
HDB HDFC Bank Ltd.-ADR 0.06% 30,030 $1.1M Add +38.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,339 $1.1M Add +26.4%
TXG 10X Genomics Inc. Class A 0.06% 66,414 $1.1M Add +68.0%
DOCU Docusign Inc. 0.06% 15,803 $1.1M Add +12.1%
HON Honeywell International Inc. 0.06% 5,529 $1.1M Add +11.8%
MCO Moody's Corp. 0.06% 2,108 $1.1M Add +45.7%
FISV Fiserv Inc. 0.06% 15,896 $1.1M Add +246.2%
BCS Barclays PLC-Spons ADR 0.06% 41,559 $1.1M Add +24.4%
AFL Aflac Inc. 0.06% 9,403 $1.0M Add +24.5%
TWLO Twilio Inc. Class A 0.06% 7,212 $1.0M Add +8.1%
SYK Stryker Corp. 0.06% 2,918 $1.0M Add +25.1%
DCI Donaldson Co. Inc. 0.06% 11,507 $1.0M Add +14.8%
TT Trane Technologies PLC 0.06% 2,605 $1.0M Add +17.8%
DBX Dropbox Inc. Class A 0.06% 36,023 $1.0M Add +16.7%
SNOW Snowflake Inc. 0.06% 4,550 $998K Reduce -6.3%
KDP Keurig Dr Pepper Inc. 0.06% 35,427 $992K Add +28.6%
PNC PNC Financial Services Group 0.06% 4,738 $989K Add +45.9%
SO The Southern Co. 0.05% 11,277 $983K Add +7.7%
BKD Brookdale Senior Living Inc. 0.05% 91,131 $983K Reduce -1.5%
GM General Motors Co. 0.05% 12,069 $981K Add +31.3%
MFG Mizuho Financial Group-ADR 0.05% 133,964 $981K Add +24.2%
XYL Xylem Inc. 0.05% 7,174 $977K Add +23.2%
NEE Nextera Energy Inc. 0.05% 12,134 $974K Add +64.6%
UPS United Parcel Service Class B 0.05% 9,819 $974K Add +48.4%
GWW WW Grainger Inc. 0.05% 962 $971K Add +20.7%
SBUX Starbucks Corp. 0.05% 11,443 $964K Add +90.2%
FAST Fastenal Co. 0.05% 23,958 $961K Add +72.4%
TAP Molson Coors Beverage Co. Class B 0.05% 20,548 $959K New
DG Dollar General Corp. 0.05% 7,178 $953K Reduce -28.2%
HAS Hasbro Inc. 0.05% 11,572 $949K Reduce -8.6%
ALL Allstate Corp. 0.05% 4,558 $949K Add +78.3%
ROKU Roku Inc. 0.05% 8,716 $946K Add +85.3%
MPWR Monolithic Power Systems Inc. 0.05% 1,039 $942K Add +6.8%
SCHD Schwab US DVD Equity ETF 0.05% 34,049 $934K Add +0.0%
ROK Rockwell Automation Inc. 0.05% 2,390 $930K Add +293.1%
L Loews Corp. 0.05% 8,800 $927K Add +7.6%
LAMR Lamar Advertising Co. Class A 0.05% 7,297 $924K Add +136.2%
M Macy's Inc. 0.05% 41,787 $921K New
HOOD Robinhood Markets Inc. Class A 0.05% 8,072 $913K Add +11.3%
CI The Cigna Group 0.05% 3,297 $907K Add +67.7%
QRVO Qorvo Inc. 0.05% 10,736 $907K Add +41.9%
AEP American Electric Power 0.05% 7,852 $905K Add +18.2%
IDXX Idexx Laboratories Inc. 0.05% 1,330 $900K Add +13.9%
ELV Elevance Health Inc. 0.05% 2,550 $894K Add +12.8%
CRH CRH PLC 0.05% 7,130 $890K Add +37.0%
WMB Williams Cos Inc. 0.05% 14,797 $889K Add +8.4%
NVST Envista Holdings Corp. 0.05% 40,702 $884K Add +43.3%
LYG Lloyds Banking Group PLC-ADR 0.05% 166,388 $882K Add +21.9%
FWONK Liberty Media Corp. Class C 0.05% 8,912 $878K Reduce -33.2%
ST Sensata Technologies Holdplc 0.05% 26,361 $878K Reduce -6.5%
JCI Johnson Controls Internation 0.05% 7,279 $872K New
MKSI MKS Inc. 0.05% 5,372 $858K Add +19.9%
RHI Robert Half Inc. 0.05% 31,407 $853K Reduce -36.8%
LOPE Grand Canyon Education Inc. 0.05% 5,091 $847K Reduce -12.9%
NWG Natwest Group PLC -Spon ADR 0.05% 48,376 $847K Add +26.6%
ESGU iShares ESG Aware MSCI USA 0.05% 5,674 $845K Reduce -19.6%
TFC Truist Financial Corp. 0.05% 17,139 $843K Add +28.2%
WBD Warner Bros Discovery Inc. 0.05% 29,133 $840K Add +58.3%
REGN Regeneron Pharmaceuticals 0.05% 1,086 $838K Add +36.1%
UNM Unum Group 0.05% 10,742 $833K Add +20.7%
PHM Pultegroup Inc. 0.05% 7,001 $821K Reduce -33.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 18,582 $821K Reduce -16.1%
KRC Kilroy Realty Corp. 0.05% 21,828 $816K Reduce -47.5%
ITW Illinois Tool Works 0.05% 3,309 $815K Add +45.1%
DASH DoorDash Inc. Class A 0.04% 3,564 $807K Reduce -33.0%
MRVL Marvell Technology Inc. 0.04% 9,488 $806K Add +36.5%
REG Regency Centers Corp. 0.04% 11,680 $806K Add +15.7%
EW Edwards Lifesciences Corp. 0.04% 9,389 $800K Reduce -1.0%
SPB Spectrum Brands Holdings Inc. 0.04% 13,502 $798K Add +0.5%
GLPI Gaming and Leisure Propertie 0.04% 17,842 $797K Add +181.4%
RSG Republic Services Inc. 0.04% 3,754 $796K Add +28.2%
RJF Raymond James Financial Inc. 0.04% 4,920 $790K Add +36.5%
XEL Xcel Energy Inc. 0.04% 10,691 $790K Reduce -1.4%
LECO Lincoln Electric Holdings 0.04% 3,270 $784K Add +73.5%
VWO Vanguard Ftse Emerging Marke 0.04% 14,542 $782K No change
TRU Transunion 0.04% 9,070 $778K Add +187.8%
PAYC Paycom Software Inc. 0.04% 4,867 $776K New
ELAN Elanco Animal Health Inc. 0.04% 34,270 $776K Add +9.8%
FDX FedEx Corp. 0.04% 2,678 $774K Add +10.3%
CTSH Cognizant Tech Solutions-A 0.04% 9,309 $773K New
CME Cme Group Inc. 0.04% 2,814 $768K Add +48.0%
RIO Rio Tinto PLC-Spon ADR 0.04% 9,560 $765K Add +30.9%
IBN Icici Bank Ltd.-Spon ADR 0.04% 25,610 $763K Add +13.2%
ACWI iShares MSCI Acwi ETF 0.04% 5,366 $759K No change
OKE Oneok Inc. 0.04% 10,315 $758K Add +80.7%
AMP Ameriprise Financial Inc. 0.04% 1,546 $758K Add +30.1%
RELX Relx PLC - Spon ADR 0.04% 18,713 $756K Add +13.4%
HIG Hartford Insurance Group Inc. 0.04% 5,453 $751K Add +23.0%
MRSH Marsh & McLennan Cos 0.04% 4,040 $750K Add +8.7%
TTEK Tetra Tech Inc. 0.04% 22,170 $744K Reduce -28.8%
GAP The Gap Inc. 0.04% 29,022 $743K Add +12.0%
LMT Lockheed Martin Corp. 0.04% 1,530 $740K Reduce -7.4%
ON On Semiconductor 0.04% 13,666 $740K Add +8.0%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 87,673 $736K Add +17.4%
ROL Rollins Inc. 0.04% 12,236 $734K Add +34.1%
PSX Phillips 66 0.04% 5,681 $733K Add +12.4%
MAA Mid-America Apartment Comm 0.04% 5,276 $733K Reduce -10.3%
TECH Bio-Techne Corp. 0.04% 12,450 $732K Reduce -29.3%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 19,074 $732K Add +109.5%
BP BP PLC-Spons ADR 0.04% 21,075 $732K Add +33.4%
KR Kroger Co. 0.04% 11,696 $731K Reduce -21.6%
TER Teradyne Inc. 0.04% 3,759 $728K Add +26.4%
KKR KKR & Co. Inc. 0.04% 5,704 $727K Add +35.4%
USFD US Foods Holding Corp. 0.04% 9,635 $726K Add +2.8%
DT Dynatrace Inc. 0.04% 16,732 $725K Reduce -50.5%
HEI.A Heico Corp. Class A 0.04% 2,867 $724K Reduce -15.2%
PFE Pfizer Inc. 0.04% 29,055 $723K Reduce -28.2%
EOG EOG Resources Inc. 0.04% 6,863 $721K Add +23.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 4,044 $717K Reduce -20.1%
AEE Ameren Corporation 0.04% 7,177 $717K Add +72.1%
PH Parker Hannifin Corp. 0.04% 805 $708K Add +67.7%
ZG Zillow Group Inc. Class A 0.04% 10,298 $703K Add +196.8%
VYM Vanguard High DVD Yield ETF 0.04% 4,888 $702K Reduce -4.2%
KURA Kura Oncology Inc. 0.04% 67,142 $698K Reduce -0.0%
CBRE CBRE Group Inc. Class A 0.04% 4,321 $695K Add +12.6%
KEYS Keysight Technologies Inc. 0.04% 3,398 $690K Add +138.5%
HSY The Hershey Co. 0.04% 3,787 $689K Reduce -35.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 23,536 $688K Add +10.1%
SCHX Schwab US Large-Cap ETF 0.04% 25,411 $684K Add +0.3%
MO Altria Group Inc. 0.04% 11,748 $677K Reduce -35.5%
MDB Mongodb Inc. 0.04% 1,611 $676K Add +38.8%
NOC Northrop Grumman Corp. 0.04% 1,184 $675K Reduce -0.3%
LNG Cheniere Energy Inc. 0.04% 3,471 $675K Add +8.9%
NGG National Grid PLC-SP ADR 0.04% 8,705 $673K Add +29.0%
TEL Te Connectivity PLC 0.04% 2,947 $671K Add +36.7%
FNB FNB Corp. 0.04% 39,211 $671K Add +22.1%
WDC Western Digital Corp. 0.04% 3,873 $667K Add +8.0%
PCTY Paylocity Holding Corp. 0.04% 4,374 $667K Reduce -53.0%
ORI Old Republic Intl Corp. 0.04% 14,577 $665K Add +0.9%
AXTA Axalta Coating Systems Ltd. 0.04% 20,563 $664K New
MET Metlife Inc. 0.04% 8,393 $663K Add +21.1%
SNDR Schneider National Inc. Class B 0.04% 24,960 $662K New
TMUS T-Mobile US Inc. 0.04% 3,258 $662K Add +37.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,278 $661K No change
COR Cencora Inc. 0.04% 1,953 $660K Add +147.2%
W Wayfair Inc. Class A 0.04% 6,566 $659K Add +101.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,292 $658K Add +142.0%
ALLY Ally Financial Inc. 0.04% 14,536 $658K New
CBOE Cboe Global Markets Inc. 0.04% 2,599 $652K Add +47.3%
TRGP Targa Resources Corp. 0.04% 3,522 $650K Reduce -6.3%
MAS Masco Corp. 0.04% 10,213 $648K Reduce -65.0%
FLO Flowers Foods Inc. 0.04% 59,225 $644K Add +34.8%
WEC WEC Energy Group Inc. 0.04% 6,082 $641K Add +28.8%
CDNS Cadence Design SYS Inc. 0.04% 2,016 $630K Reduce -33.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,239 $625K Add +4.0%
WTW Willis Towers Watson PLC 0.03% 1,892 $622K Add +27.8%
VLO Valero Energy Corp. 0.03% 3,801 $619K Add +32.4%
RNAM Avidity Biosciences Inc. 0.03% 8,562 $618K Add +0.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 9,547 $611K Add +47.5%
REYN Reynolds Consumer Products I 0.03% 26,604 $610K Add +134.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 36,415 $610K Add +63.1%
WWD Woodward Inc. 0.03% 2,009 $607K Add +24.9%
YUM Yum! Brands Inc. 0.03% 4,012 $607K Add +13.6%
PYPL PayPal Holdings Inc. 0.03% 10,281 $600K Reduce -21.0%
AON Aon PLC Class A 0.03% 1,696 $598K Reduce -26.3%
WMS Advanced Drainage Systems Inc. 0.03% 4,105 $595K New
AGO Assured Guaranty Ltd. 0.03% 6,598 $593K Add +29.8%
SPOT Spotify Technology SA 0.03% 1,019 $592K Reduce -39.1%
HEI Heico Corp. 0.03% 1,816 $588K Add +51.8%
CAG Conagra Brands Inc. 0.03% 33,896 $587K Reduce -27.3%
FAF First American Financial 0.03% 9,490 $583K Add +19.3%
TOL Toll Brothers Inc. 0.03% 4,290 $580K Add +155.2%
LULU Lululemon Athletica Inc. 0.03% 2,772 $576K New
ICUI Icu Medical Inc. 0.03% 4,037 $576K Reduce -7.0%
ESGD iShares Trust iShares ESG Aw 0.03% 6,053 $576K Reduce -1.2%
VGT Vanguard Info Tech ETF 0.03% 760 $573K No change
HAL Halliburton Co. 0.03% 20,271 $573K Add +114.1%
AZO AutoZone Inc. 0.03% 168 $570K Reduce -15.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 5,749 $569K New
MSM MSC Industrial Direct Co. Class A 0.03% 6,761 $569K Add +0.7%
ITT Itt Inc. 0.03% 3,276 $568K Add +98.7%
PRU Prudential Financial Inc. 0.03% 5,019 $567K New
BKR Baker Hughes Co. 0.03% 12,440 $567K Add +50.6%
ARGX Argenx SE - ADR 0.03% 673 $566K Add +37.4%
CPA Copa Holdings SA Class A 0.03% 4,685 $565K Add +0.8%
FOX Fox Corp. Class B 0.03% 8,654 $562K Add +14.3%
AXS Axis Capital Holdings Ltd. 0.03% 5,197 $557K Add +31.1%
ESI Element Solutions Inc. 0.03% 22,266 $556K Reduce -8.4%
AWK American Water Works Co. Inc. 0.03% 4,239 $553K Reduce -2.0%
PRI Primerica Inc. 0.03% 2,141 $553K Add +134.5%
MTD Mettler-Toledo International 0.03% 395 $551K Add +38.1%
EBAY eBay Inc. 0.03% 6,294 $548K Reduce -38.1%
WAT Waters Corp. 0.03% 1,443 $548K New
ICE Intercontinental Exchange Inc. 0.03% 3,384 $548K Add +1.9%
JHG Janus Henderson Group PLC 0.03% 11,421 $543K Reduce -3.5%
STE Steris PLC 0.03% 2,136 $542K Add +59.9%
VMI Valmont Industries 0.03% 1,342 $540K Add +3.5%
GRMN Garmin Ltd. 0.03% 2,650 $538K Reduce -60.1%
VRSN Verisign Inc. 0.03% 2,211 $537K Add +5.0%
MAT Mattel Inc. 0.03% 27,051 $537K New
CNA Cna Financial Corp. 0.03% 11,220 $536K Add +126.4%
GEN Gen Digital Inc. 0.03% 19,646 $534K Reduce -49.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 5,197 $532K Add +98.4%
BBY Best Buy Co. Inc. 0.03% 7,879 $527K Add +22.0%
BALL Ball Corp. 0.03% 9,875 $523K Add +81.9%
PUK Prudential PLC-ADR 0.03% 16,687 $519K Add +4.3%
ENB Enbridge Inc. 0.03% 10,711 $512K Add +2.0%
BX Blackstone Inc. 0.03% 3,316 $511K Reduce -1.3%
WCC Wesco International Inc. 0.03% 2,081 $509K Add +20.2%
HBAN Huntington Bancshares Inc. 0.03% 29,269 $508K Add +87.2%
RKLB Rocket Lab Corp. 0.03% 7,275 $508K Add +69.1%
AVDL Avadel Pharmaceuticals Ltd. 0.03% 23,543 $507K Reduce -0.2%
ASX Ase Technology Holding -ADR 0.03% 31,507 $507K Add +11.2%
DD Dupont DE Nemours Inc. 0.03% 12,613 $507K Add +40.5%
JAZZ Jazz Pharmaceuticals PLC 0.03% 2,979 $506K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 7,513 $506K New
E Eni SPA-Sponsored ADR 0.03% 13,334 $506K Add +17.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,052 $506K No change
CTAS Cintas Corp. 0.03% 2,674 $503K Reduce -58.4%
CSGP Costar Group Inc. 0.03% 7,475 $503K Add +125.6%
TDG Transdigm Group Inc. 0.03% 377 $501K Add +5.3%
VEA Vanguard Ftse Developed ETF 0.03% 8,009 $500K No change
MLPX Global X MLP & Energy Infras 0.03% 8,219 $497K No change
TKR Timken Co. 0.03% 5,897 $496K Add +39.1%
GNTX Gentex Corp. 0.03% 21,309 $496K Add +105.6%
CNC Centene Corp. 0.03% 12,010 $494K Add +37.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 37,613 $493K Add +33.4%
EVRG Evergy Inc. 0.03% 6,778 $491K Add +9.3%
BR Broadridge Financial Solutio 0.03% 2,164 $483K Reduce -30.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 5,568 $479K Add +17.9%
MORN Morningstar Inc. 0.03% 2,202 $479K New
CMS CMS Energy Corp. 0.03% 6,805 $476K Reduce -17.3%
CMG Chipotle Mexican Grill Inc. 0.03% 12,854 $476K Add +80.4%
TAK Takeda Pharmaceutic-SP ADR 0.03% 30,262 $472K Reduce -1.2%
RMD Resmed Inc. 0.03% 1,938 $467K Reduce -53.3%
FANG Diamondback Energy Inc. 0.03% 3,085 $464K Add +80.5%
SSB Southstate Bank Corp. 0.03% 4,919 $463K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,651 $461K No change
XYZ Block Inc. 0.03% 7,080 $461K Reduce -7.8%
ZION Zions Bancorp NA 0.03% 7,821 $458K Reduce -54.1%
SE Sea Ltd.-ADR 0.03% 3,567 $455K Add +23.5%
AMH American Homes 4 Rent- A 0.03% 14,085 $452K Add +53.0%
PDD PDD Holdings Inc. 0.03% 3,962 $449K Add +40.5%
ATO Atmos Energy Corp. 0.03% 2,675 $448K Reduce -1.5%
MPC Marathon Petroleum Corp. 0.02% 2,751 $447K Reduce -29.3%
LDOS Leidos Holdings Inc. 0.02% 2,472 $446K Reduce -36.4%
TRV The Travelers Cos Inc. 0.02% 1,535 $445K Add +5.9%
VABS Virtus Nwflt Secr Inc. ETF-Ui 0.02% 18,295 $444K Reduce -15.3%
ESTC Elastic NV 0.02% 5,842 $441K Add +87.2%
EFV iShares MSCI Eafe Value ETF 0.02% 6,167 $440K Add +2.3%
RRC Range Resources Corp. 0.02% 12,445 $439K New
SWKS Skyworks Solutions Inc. 0.02% 6,908 $438K Reduce -69.0%
MLM Martin Marietta Materials 0.02% 702 $437K Add +13.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 14,811 $437K Add +5.0%
PTC PTC Inc. 0.02% 2,493 $434K Add +55.3%
PSA Public Storage 0.02% 1,671 $434K Add +31.3%
JAAA Janus Henderson Aaa Clo ETF 0.02% 8,541 $432K Reduce -97.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,662 $430K Add +17.0%
SF Stifel Financial Corp. 0.02% 3,406 $426K Add +26.0%
CRL Charles River Laboratories 0.02% 2,137 $426K Reduce -25.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 11,219 $426K Add +11.8%
APO Apollo Global Management Inc. 0.02% 2,911 $421K Reduce -19.4%
AVT Avnet Inc. 0.02% 8,763 $421K Add +4.5%
SHG Shinhan Financial Group-ADR 0.02% 7,850 $421K Add +14.7%
CVNA Carvana Co. 0.02% 994 $419K Add +10.4%
CTVA Corteva Inc. 0.02% 6,247 $419K Reduce -20.1%
NRG NRG Energy Inc. 0.02% 2,622 $418K Reduce -18.7%
HLN Haleon PLC-ADR 0.02% 41,222 $417K Add +51.0%
AGCO Agco Corp. 0.02% 3,973 $414K New
ROST Ross Stores Inc. 0.02% 2,290 $413K New
BA The Boeing Co. 0.02% 1,896 $412K Reduce -72.6%
TTE Totalenergies SE 0.02% 6,268 $410K Reduce -40.2%
CDW CDW Corp. 0.02% 3,001 $409K Reduce -25.5%
TCOM Trip.com Group Ltd.-ADR 0.02% 5,644 $406K Add +27.9%
VRT Vertiv Holdings Co. Class A 0.02% 2,498 $405K Reduce -16.2%
FBIN Fortune Brands Innovations I 0.02% 8,056 $403K New
VAC Marriott Vacations World 0.02% 6,978 $403K New
FERG Ferguson Enterprises Inc. 0.02% 1,808 $403K Reduce -11.5%
MSCI MSCI Inc. 0.02% 698 $400K Add +82.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,980 $399K Reduce -49.2%
RPRX Royalty Pharma PLC Class A 0.02% 10,300 $398K Reduce -16.7%
GWRE Guidewire Software Inc. 0.02% 1,972 $396K New
PCAR Paccar Inc. 0.02% 3,600 $394K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,159 $394K Add +54.2%
HOLX Hologic Inc. 0.02% 5,275 $393K Add +34.9%
WDAY Workday Inc. Class A 0.02% 1,818 $390K Reduce -46.9%
DELL Dell Technologies -C 0.02% 3,064 $386K Reduce -63.6%
PCG P G & E Corp. 0.02% 23,958 $385K Add +46.8%
MKL Markel Group Inc. 0.02% 179 $385K Add +62.7%
NUE Nucor Corp. 0.02% 2,348 $383K Add +24.4%
EQT Eqt Corp. 0.02% 7,139 $383K Add +81.8%
NOK Nokia Corp.-Spon ADR 0.02% 59,101 $382K Add +21.9%
NVCR Novocure Ltd. 0.02% 29,220 $378K Reduce -23.6%
OEF iShares S&P 100 ETF 0.02% 1,101 $378K No change
HE Hawaiian Electric Inds 0.02% 30,697 $378K Reduce -6.5%
CUZ Cousins Properties Inc. 0.02% 14,568 $376K Add +9.0%
STLD Steel Dynamics Inc. 0.02% 2,206 $374K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 932 $371K Reduce -16.0%
WBS Webster Financial Corp. 0.02% 5,848 $368K Add +66.2%
TRMB Trimble Inc. 0.02% 4,692 $368K Add +36.6%
SFM Sprouts Farmers Market Inc. 0.02% 4,612 $367K New
DECK Deckers Outdoor Corp. 0.02% 3,543 $367K New
MDLZ Mondelez International Inc. Class A 0.02% 6,785 $365K Reduce -49.7%
PEG Public Service Enterprise GP 0.02% 4,518 $363K Add +64.7%
VTRS Viatris Inc. 0.02% 29,134 $363K Add +17.2%
MSTR Strategy Inc. 0.02% 2,374 $361K Add +24.3%
MUSA Murphy USA Inc. 0.02% 891 $360K New
DXCM Dexcom Inc. 0.02% 5,411 $359K New
DEO Diageo PLC-Sponsored ADR 0.02% 4,139 $357K Add +36.4%
VST Vistra Corp. 0.02% 2,212 $357K Reduce -28.2%
EXPD Expeditors Intl Wash Inc. 0.02% 2,378 $354K New
IHG Intercontinental Hotels-ADR 0.02% 2,503 $352K Add +4.5%
FCNCA First Citizens Bcshs Class A 0.02% 164 $352K Add +18.0%
ETR Entergy Corp. 0.02% 3,786 $350K Add +65.8%
TKO Tko Group Holdings Inc. 0.02% 1,659 $347K New
FFIV F5 Inc. 0.02% 1,353 $345K Reduce -71.2%
EFX Equifax Inc. 0.02% 1,587 $344K New
INFY Infosys Ltd.-SP ADR 0.02% 19,236 $343K Add +22.2%
SNDK Sandisk Corp. 0.02% 1,437 $341K New
VPL Vanguard Ftse Pacific ETF 0.02% 3,743 $338K No change
SHC Sotera Health Co. 0.02% 19,024 $336K New
AOS Smith (a.o.) Corp. 0.02% 5,001 $335K Reduce -15.4%
RS Reliance Inc. 0.02% 1,158 $335K Add +21.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,759 $334K Reduce -2.4%
DTE DTE Energy Company 0.02% 2,585 $333K Reduce -50.2%
OKTA Okta Inc. 0.02% 3,831 $331K Reduce -73.3%
KNSL Kinsale Capital Group Inc. 0.02% 832 $325K New
NTES Netease Inc.-ADR 0.02% 2,357 $324K Add +39.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 33,493 $323K Add +18.7%
PFG Principal Financial Group 0.02% 3,655 $322K Add +41.9%
CHH Choice Hotels Intl Inc. 0.02% 3,383 $322K New
LVS Las Vegas Sands Corp. 0.02% 4,942 $322K New
OXY Occidental Petroleum Corp. 0.02% 7,806 $321K Reduce -9.2%
TEVA Teva Pharmaceutical-SP ADR 0.02% 10,275 $321K New
LH Labcorp Holdings Inc. 0.02% 1,278 $321K Add +4.9%
GGG Graco Inc. 0.02% 3,907 $320K New
WF Woori Financial-Spon ADR 0.02% 5,443 $320K Add +6.5%
COIN Coinbase Global Inc. Class A 0.02% 1,415 $320K Reduce -20.0%
GPN Global Payments Inc. 0.02% 4,093 $317K Add +31.0%
USSG Xtrackers MSCI USA Sele Eqty 0.02% 4,961 $315K No change
CNXC Concentrix Corp. 0.02% 7,518 $313K New
SSNC Ss&c Technologies Holdings 0.02% 3,562 $311K New
LBTYA Liberty Global Ltd. Class A 0.02% 27,887 $311K New
AFRM Affirm Holdings Inc. 0.02% 4,148 $309K Reduce -2.7%
BFAM Bright Horizons Family Solut 0.02% 3,017 $306K New
OC Owens Corning 0.02% 2,720 $304K Reduce -73.8%
KRE SS SPDR S&P Regional Bank 0.02% 4,688 $304K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,899 $304K Add +19.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,883 $303K New
THC Tenet Healthcare Corp. 0.02% 1,514 $301K Reduce -20.9%
GLOB Globant SA 0.02% 4,599 $301K New
PKW Invesco Buyback Achievers Et 0.02% 2,238 $301K Reduce -9.1%
SCCO Southern Copper Corp. 0.02% 2,077 $298K Reduce -13.6%
CVLC Calvert US L-C CR Resp Index 0.02% 3,517 $296K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 6,625 $293K Reduce -18.6%
RKT Rocket Cos Inc. Class A 0.02% 15,056 $291K New
FTV Fortive Corp. 0.02% 5,274 $291K New
EIX Edison International 0.02% 4,817 $289K Add +6.1%
HUBS HubSpot Inc. 0.02% 720 $289K New
VOD Vodafone Group PLC-SP ADR 0.02% 21,838 $288K Add +21.6%
NET Cloudflare Inc. Class A 0.02% 1,461 $288K Reduce -6.0%
AAAU Goldman Sachs Physical Gold 0.02% 6,700 $285K No change
VMC Vulcan Materials Co. 0.02% 993 $283K Reduce -4.9%
AME Ametek Inc. 0.02% 1,379 $283K New
DVN Devon Energy Corp. 0.02% 7,719 $283K Add +5.5%
ONC Beone Medicines Ltd.-ADR 0.02% 929 $282K Add +10.2%
MSI Motorola Solutions Inc. 0.02% 732 $281K New
IBKR Interactive Brokers Gro Class A 0.02% 4,342 $279K Add +4.5%
VALE Vale SA-SP ADR 0.02% 21,429 $279K New
WAB Wabtec Corp. 0.02% 1,291 $276K Reduce -29.3%
SNX TD Synnex Corp. 0.02% 1,826 $274K New
LEG Leggett & Platt Inc. 0.02% 24,833 $273K Add +138.9%
WPC WP Carey Inc. 0.02% 4,234 $273K Add +26.6%
EME Emcor Group Inc. 0.02% 445 $272K Add +31.7%
NUBD Nuveen ESG US Aggregate Bond 0.01% 12,003 $268K No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 12,461 $268K Reduce -68.3%
OZK Bank Ozk 0.01% 5,743 $264K Reduce -75.2%
AEG Aegon Ltd.-NY Reg SHR 0.01% 33,879 $261K Add +33.7%
ETSY Etsy Inc. 0.01% 4,706 $261K Reduce -70.5%
FE Firstenergy Corp. 0.01% 5,827 $261K New
PPL PPL Corp. 0.01% 7,390 $259K Reduce -0.3%
JD Jd.com Inc.-ADR 0.01% 9,012 $259K Add +35.9%
NEU Newmarket Corp. 0.01% 376 $258K Add +26.6%
CELH Celsius Holdings Inc. 0.01% 5,646 $258K New
AN Autonation Inc. 0.01% 1,237 $255K Reduce -80.7%
CIEN Ciena Corp. 0.01% 1,088 $254K New
WING Wingstop Inc. 0.01% 1,061 $253K New
KMB Kimberly-Clark Corp. 0.01% 2,500 $252K Reduce -74.2%
AER Aercap Holdings NV 0.01% 1,749 $251K Add +0.1%
PHG Koninklijke Philips NVR- NY 0.01% 9,236 $250K Reduce -0.8%
MTSI Macom Technology Solutions H 0.01% 1,450 $248K New
CCEP Coca-Cola Europacific Partne 0.01% 2,728 $247K Add +5.0%
NLY Annaly Capital Management Inc. 0.01% 11,051 $247K New
MT Arcelormittal-NY Registered 0.01% 5,408 $246K New
RNG Ringcentral Inc. Class A 0.01% 8,510 $246K Reduce -19.6%
VLTO Veralto Corp. 0.01% 2,458 $245K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,055 $245K Reduce -3.8%
PPG PPG Industries Inc. 0.01% 2,390 $245K Reduce -35.0%
GMAB Genmab A/S -SP ADR 0.01% 7,910 $244K Add +6.5%
FIX Comfort Systems USA Inc. 0.01% 259 $242K Add +0.8%
COLB Columbia Banking System Inc. 0.01% 8,647 $242K Reduce -18.0%
XLE SS Energy Select Sector 0.01% 5,398 $241K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 5,525 $241K New
TXRH Texas Roadhouse Inc. 0.01% 1,450 $241K New
EXAS Exact Sciences Corp. 0.01% 2,353 $239K New
IVZ Invesco Ltd. 0.01% 9,032 $237K Reduce -36.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,538 $237K New
JLL Jones Lang Lasalle Inc. 0.01% 704 $237K New
FHN First Horizon Corp. 0.01% 9,905 $237K Add +5.4%
AIZ Assurant Inc. 0.01% 980 $236K New
BIDU Baidu Inc. - Spon ADR 0.01% 1,806 $236K New
ODFL Old Dominion Freight Line 0.01% 1,489 $234K New
ACGL Arch Capital Group Ltd. 0.01% 2,431 $233K New
FYBR Frontier Communications Pare 0.01% 6,102 $232K New
NYT New York Times Co. Class A 0.01% 3,342 $232K New
RBLX Roblox Corp. Class A 0.01% 2,858 $232K Reduce -39.5%
ACM Aecom 0.01% 2,418 $231K New
CPAY Corpay Inc. 0.01% 760 $229K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 1,386 $228K New
HIW Highwoods Properties Inc. 0.01% 8,814 $228K Reduce -70.3%
ELF Elf Beauty Inc. 0.01% 2,946 $224K New
DGRO iShares Core Dividend Growth 0.01% 3,224 $224K No change
FMX Fomento Economico Mex-SP ADR 0.01% 2,212 $224K New
AU Anglogold Ashanti PLC 0.01% 2,589 $221K New
MTZ Mastec Inc. 0.01% 1,012 $220K Reduce -18.4%
NVR NVR Inc. 0.01% 30 $219K Reduce -42.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 30,188 $216K New
IWO iShares Russell 2000 Growth 0.01% 667 $215K Reduce -3.9%
NI Nisource Inc. 0.01% 5,145 $215K New
DPZ Domino's Pizza Inc. 0.01% 515 $215K Reduce -15.0%
INSM Insmed Inc. 0.01% 1,229 $214K New
CIGI Colliers Intl GR-Subord Vot 0.01% 1,453 $214K No change
PLNT Planet Fitness Inc. Class A 0.01% 1,965 $213K Reduce -57.9%
GEHC GE Healthcare Technology 0.01% 2,593 $213K New
GPC Genuine Parts Co. 0.01% 1,711 $210K Reduce -11.2%
TS Tenaris SA-ADR 0.01% 5,450 $210K New
CRDO Credo Technology Group Holdi 0.01% 1,455 $209K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 4,419 $207K Add +11.3%
EMN Eastman Chemical Co. 0.01% 3,224 $206K New
SYY Sysco Corp. 0.01% 2,780 $205K New
CRI Carter's Inc. 0.01% 6,263 $203K New
DUOL Duolingo 0.01% 1,153 $202K New
IT Gartner Inc. 0.01% 799 $202K New
NOV Nov Inc. 0.01% 12,790 $200K New
METV Roundhill Ball Metaverse ETF 0.01% 10,563 $198K No change
WDS Woodside Energy Group-ADR 0.01% 12,502 $195K Reduce -8.8%
TELFY Telefonica SA-Spon ADR 0.01% 47,597 $193K Reduce -14.9%
PENN Penn Entertainment Inc. 0.01% 12,778 $188K No change
YEXT Yext Inc. 0.01% 14,111 $114K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 11,842 $74K New
EOLS Evolus Inc. 0.00% 10,260 $68K New
BBD Banco Bradesco-ADR 0.00% 19,562 $65K New
ALIT Alight Inc. Class A 0.00% 27,632 $54K New
JELD Jeld-Wen Holding Inc. 0.00% 14,574 $36K New
WIT Wipro Ltd.-ADR 0.00% 12,269 $35K New
OVID Ovid Therapeutics Inc. 0.00% 11,234 $18K No change

Options reported separately and not counted above: NVDA puts ($32.6M).

Portfolio Sells Q3 2025 → Q4 2025

SGOV iShares 0-3 Month Treasury B Reduce -29.8% 6.47% −3.57
JAAA Janus Henderson Aaa Clo ETF Reduce -97.7% 0.02% −1.11
NFLX Netflix Inc. Reduce -26.2% 0.20% −0.18
HD Home Depot Inc. Reduce -25.6% 0.19% −0.14
MAS Masco Corp. Reduce -65.0% 0.04% −0.09
TTC Toro Co. Sold out 0.00% −0.09
SWKS Skyworks Solutions Inc. Reduce -69.0% 0.02% −0.08
NOW ServiceNow Inc. Reduce -41.3% 0.06% −0.08
UBER Uber Technologies Inc. Reduce -1.7% 0.24% −0.08
FFIV F5 Inc. Reduce -71.2% 0.02% −0.07
OC Owens Corning Reduce -73.8% 0.02% −0.07
AMGN Amgen Inc. Reduce -8.6% 3.02% −0.07
VONE Vanguard Russell 1000 Reduce -8.6% 0.44% −0.07
AN Autonation Inc. Reduce -80.7% 0.01% −0.07
MIDD Middleby Corp. Sold out 0.00% −0.07
GRMN Garmin Ltd. Reduce -60.1% 0.03% −0.07
BA The Boeing Co. Reduce -72.6% 0.02% −0.07
SHW The Sherwin-Williams Co. Reduce -38.9% 0.07% −0.07
CF CF Industries Holdings Inc. Sold out 0.00% −0.07
MOH Molina Healthcare Inc. Sold out 0.00% −0.07
ANET Arista Networks Inc. Reduce -23.0% 0.11% −0.06
OKTA Okta Inc. Reduce -73.3% 0.02% −0.06
KRC Kilroy Realty Corp. Reduce -47.5% 0.05% −0.06
DBAW Xtrackers MSCI All World Ex Reduce -34.1% 0.11% −0.06
KMB Kimberly-Clark Corp. Reduce -74.2% 0.01% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.91% −0.06
DT Dynatrace Inc. Reduce -50.5% 0.04% −0.06
GIS General Mills Inc. Sold out 0.00% −0.06
OZK Bank Ozk Reduce -75.2% 0.01% −0.06
PANW Palo Alto Networks Inc. Reduce -23.6% 0.10% −0.06
RHI Robert Half Inc. Reduce -36.8% 0.05% −0.05
PCTY Paylocity Holding Corp. Reduce -53.0% 0.04% −0.05
MHK Mohawk Industries Inc. Sold out 0.00% −0.05
CTAS Cintas Corp. Reduce -58.4% 0.03% −0.05
DELL Dell Technologies -C Reduce -63.6% 0.02% −0.05
NTNX Nutanix Inc. Class A Sold out 0.00% −0.05
ETSY Etsy Inc. Reduce -70.5% 0.01% −0.05
HIW Highwoods Properties Inc. Reduce -70.3% 0.01% −0.04
GTES Gates Industrial Corp. UK Ltd. Reduce -68.3% 0.01% −0.04
HUM Humana Inc. Sold out 0.00% −0.04
HEFA Isha Curr Hedged MSCI Eafe Reduce -23.5% 0.12% −0.04
RMD Resmed Inc. Reduce -53.3% 0.03% −0.04
DASH DoorDash Inc. Class A Reduce -33.0% 0.04% −0.04
VICI Vici Properties Inc. Sold out 0.00% −0.04
FCX Freeport-McMoran Inc. Reduce -20.7% 0.67% −0.04
PHM Pultegroup Inc. Reduce -33.7% 0.05% −0.04
SPOT Spotify Technology SA Reduce -39.1% 0.03% −0.04
GEN Gen Digital Inc. Reduce -49.3% 0.03% −0.04
SRE Sempra Sold out 0.00% −0.04
FWONK Liberty Media Corp. Class C Reduce -33.2% 0.05% −0.04

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +25.2% 3.54% +0.66
GOOGL Alphabet Inc. Class A Add +30.7% 1.47% +0.52
GOOG Alphabet Inc. Class C Add +19.8% 1.12% +0.33
AMZN Amazon.com Inc. Add +25.0% 1.67% +0.29
LLY Eli Lilly & Co. Add +21.9% 0.73% +0.27
LMBS First Trust Low Duration Opp Add +30.9% 1.27% +0.22
IEFA iShares Core MSCI Eafe ETF Add +9.6% 6.46% +0.21
CAT Caterpillar Inc. Add +61.3% 0.39% +0.17
AVGO Broadcom Inc. Add +23.6% 1.02% +0.17
TSM Taiwan Semiconductor-SP ADR Add +36.8% 0.57% +0.15
VONV Vanguard Russell 1000 Value Add +8.2% 4.50% +0.13
MU Micron Technology Inc. Add +31.0% 0.22% +0.11
AMD Advanced Micro Devices Add +58.0% 0.20% +0.10
TSLA Tesla Inc. Add +20.0% 0.86% +0.09
MA Mastercard Inc. Class A Add +40.9% 0.38% +0.09
CSCO Cisco Systems Inc. Add +30.4% 0.32% +0.08
JPM JPMorgan Chase & Co. Add +19.8% 0.72% +0.08
MRK Merck & Co. Inc. Add +62.0% 0.17% +0.08
DHR Danaher Corp. Add +331.7% 0.10% +0.08
JNJ Johnson & Johnson Add +15.3% 0.48% +0.07
QCOM Qualcomm Inc. Add +56.9% 0.22% +0.07
AMAT Applied Materials Inc. Add +28.6% 0.22% +0.07
MBX MBX Biosciences Inc. Add +40.0% 0.12% +0.07
DE Deere & Co. Add +115.2% 0.14% +0.07
XOM Exxon Mobil Corp. Add +21.6% 0.40% +0.06
CCL Carnival Corp. Add +178.8% 0.10% +0.06
CRM Salesforce Inc. Add +48.8% 0.18% +0.06
CASY Casey's General Stores Inc. Add +169.9% 0.10% +0.06
ISRG Intuitive Surgical Inc. Add +22.4% 0.20% +0.06
ASML ASML Holding NV-NY Reg SHS Add +37.1% 0.21% +0.06
CAH Cardinal Health Inc. Add +65.9% 0.12% +0.06
WMT Walmart Inc. Add +9.6% 0.66% +0.06
LRCX Lam Research Corp. Add +8.4% 0.25% +0.05
TAP Molson Coors Beverage Co. Class B New 0.05% +0.05
NVDA Nvidia Corp. Add +9.7% 5.46% +0.05
M Macy's Inc. New 0.05% +0.05
RPM RPM International Inc. Add +259.4% 0.08% +0.05
JCI Johnson Controls Internation New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +25.3% 0.17% +0.05
AXP American Express Co. Add +38.3% 0.15% +0.04
AZN Astrazeneca PLC-Spons ADR Add +31.9% 0.14% +0.04
TGT Target Corp. Add +116.8% 0.08% +0.04
BAC Bank of America Corp. Add +21.2% 0.28% +0.04
EPAM Epam Systems Inc. Add +58.6% 0.09% +0.04
KO The Coca-Cola Co. Add +34.2% 0.19% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +14.3% 0.88% +0.04
V Visa Inc. Class A Add +15.0% 0.54% +0.04
DAL Delta Air Lines Inc. Add +68.3% 0.09% +0.04
PAYC Paycom Software Inc. New 0.04% +0.04
BKNG Booking Holdings Inc. Add +43.2% 0.18% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 688$2.0BIEFA, NVDA, VONV, VONG, MBX
Q1 2026 690$1.7BIEFA, VONV, VONG, NVDA, SGOV
Q4 2025 674$1.8BSGOV, IEFA, NVDA, VONG, VONV
Q3 2025 628$1.7BSGOV, IEFA, NVDA, VONG, VONV
Q2 2025 489$978.9MIEFA, VONG, VONV, AMGN, MSFT
Q1 2025 450$872.4MIEFA, VONV, AMGN, VONG, IEMG
Q4 2024 449$861.3MIEFA, VONG, VONV, AMGN, IEMG
Q3 2024 427$839.6MIEFA, AMGN, VONV, VONG, IEMG
Q2 2024 326$720.5MIEFA, AMGN, VONG, VONV, IEMG
Q1 2024 309$697.6MIEFA, AMGN, VONV, VONG, IEMG