Aaron Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Aaron Wealth Advisors LLC reported 690 stock positions worth $1.7 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 8.0% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 5.9%) and Vanguard Russell 1000 Growth (VONG, 5.5%). Compared with Q4 2025, it opened 96 new positions, sold out of 80, added to 225 and reduced 339. The biggest buy was MBX Biosciences (MBX, shares +1569%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −44%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001812198
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001172661-26-001518 ↗ filed Apr 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 Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 690 stocks · $1.7B

IEFA iShares Core MSCI Eafe ETF 8.04% 1,536,718 $139.1M Add +18.4%
VONV Vanguard Russell 1000 Value 5.89% 1,086,914 $101.9M Add +24.0%
VONG Vanguard Russell 1000 Growth 5.47% 863,072 $94.7M Add +19.6%
NVDA Nvidia Corp. 4.88% 484,145 $84.4M Reduce -8.0%
SGOV iShares 0-3 Month Treasury B 3.76% 647,381 $65.2M Reduce -44.1%
AMGN Amgen Inc. 3.55% 174,735 $61.5M Add +5.4%
GUNR NT Mstar GLBL NR ETF 3.40% 1,067,130 $58.9M Add +13.3%
AAPL Apple Inc. 2.95% 201,114 $51.0M Reduce -14.1%
IEMG iShares Core MSCI Emerging 2.59% 642,173 $44.8M Add +19.1%
MBX MBX Biosciences Inc. 2.01% 1,168,176 $34.9M Add +1568.8%
MSFT Microsoft Corp. 2.00% 93,286 $34.5M Reduce -12.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.90% 150,977 $32.8M Add +9.2%
LMBS First Trust Low Duration Opp 1.76% 610,228 $30.4M Add +33.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.70% 97,146 $29.4M Add +11.1%
GOOGL Alphabet Inc. Class A 1.29% 77,406 $22.3M Reduce -8.6%
AMZN Amazon.com Inc. 1.26% 104,868 $21.8M Reduce -19.3%
TSM Taiwan Semiconductor-SP ADR 1.01% 51,599 $17.4M Add +53.9%
GOOG Alphabet Inc. Class C 0.94% 56,880 $16.3M Reduce -11.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 23,865 $15.5M Reduce -0.2%
AVGO Broadcom Inc. 0.79% 44,094 $13.6M Reduce -17.1%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 26,430 $12.7M Reduce -16.3%
TOLZ Proshares GLB Infrastructure 0.71% 206,343 $12.4M Add +5.9%
WMT Walmart Inc. 0.68% 94,896 $11.8M Reduce -10.7%
META Meta Platforms Inc. Class A 0.66% 20,019 $11.5M Reduce -28.8%
SUB iShares Short-Term National 0.62% 101,053 $10.8M Add +3.9%
FCX Freeport-McMoran Inc. 0.62% 182,234 $10.7M Reduce -23.5%
TSLA Tesla Inc. 0.61% 28,454 $10.6M Reduce -17.6%
LLY Eli Lilly & Co. 0.60% 11,253 $10.4M Reduce -7.7%
JPM JPMorgan Chase & Co. 0.59% 34,941 $10.3M Reduce -13.1%
JNJ Johnson & Johnson 0.57% 40,714 $10.0M Reduce -1.4%
XOM Exxon Mobil Corp. 0.57% 58,623 $9.9M Reduce -0.6%
CAT Caterpillar Inc. 0.49% 12,073 $8.6M Reduce -2.0%
V Visa Inc. Class A 0.37% 21,417 $6.5M Reduce -22.4%
EFA iShares MSCI Eafe ETF 0.35% 63,106 $6.1M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.35% 98,697 $6.0M Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.34% 4,433 $5.9M Add +26.8%
COST Costco Wholesale Corp. 0.32% 5,583 $5.6M Add +2.5%
VONE Vanguard Russell 1000 0.31% 18,086 $5.3M Reduce -29.1%
AMAT Applied Materials Inc. 0.30% 15,370 $5.3M Reduce -1.2%
CSCO Cisco Systems Inc. 0.30% 67,160 $5.2M Reduce -9.1%
MU Micron Technology Inc. 0.27% 14,086 $4.8M Add +0.9%
VOO Vanguard S&P 500 ETF 0.27% 7,919 $4.7M Reduce -3.9%
ABBV Abbvie Inc. 0.26% 20,998 $4.6M Reduce -17.1%
LRCX Lam Research Corp. 0.26% 21,153 $4.5M Reduce -20.0%
PG The Procter & Gamble Co. 0.25% 29,386 $4.2M Add +0.1%
IWF iShares Russell 1000 Growth 0.25% 9,951 $4.2M Reduce -0.5%
RTX RTX Corp. 0.24% 21,633 $4.2M Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 81,702 $4.0M Reduce -10.2%
MCK McKesson Corp. 0.23% 4,599 $4.0M Add +14.2%
MA Mastercard Inc. Class A 0.23% 7,964 $4.0M Reduce -33.8%
NFLX Netflix Inc. 0.23% 40,651 $3.9M Add +4.3%
CVX Chevron Corp. 0.22% 18,811 $3.9M Reduce -6.4%
WM Waste Management Inc. 0.22% 16,694 $3.8M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 8,772 $3.8M Reduce -1.3%
IWD iShares Russell 1000 Value E 0.22% 17,773 $3.8M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.22% 5,732 $3.7M Reduce -4.5%
UBER Uber Technologies Inc. 0.22% 51,905 $3.7M Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.21% 25,296 $3.7M Reduce -24.7%
NVS Novartis AG-Sponsored ADR 0.21% 24,095 $3.7M Add +22.2%
GS Goldman Sachs Group Inc. 0.21% 4,300 $3.6M Reduce -3.1%
KO The Coca-Cola Co. 0.21% 47,785 $3.6M Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 5 $3.6M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.21% 43,102 $3.6M Add +32.4%
MS Morgan Stanley 0.20% 21,013 $3.5M Reduce -3.3%
ACWX iShares MSCI Acwi Ex US ETF 0.20% 50,031 $3.4M Reduce -0.4%
HD Home Depot Inc. 0.20% 10,263 $3.4M Add +3.1%
GE General Electric filed as GE AEROSPACE 0.19% 11,747 $3.3M Reduce -25.4%
MRK Merck & Co. Inc. 0.19% 27,189 $3.3M Reduce -4.3%
ORCL Oracle Corp. 0.19% 22,155 $3.3M Reduce -3.6%
MCD McDonald's Corp. 0.19% 10,469 $3.3M Reduce -9.2%
C Citigroup Inc. 0.19% 28,657 $3.2M Reduce -5.2%
SHEL Shell PLC-ADR 0.19% 34,471 $3.2M Add +41.3%
GEV GE Vernova Inc. 0.18% 3,658 $3.2M Add +14.3%
AMD Advanced Micro Devices 0.18% 15,606 $3.2M Reduce -6.3%
PM Philip Morris International 0.18% 18,749 $3.1M Reduce -10.4%
SCHW Schwab (charles) Corp. 0.18% 32,690 $3.1M Reduce -11.4%
WFC Wells Fargo & Co. 0.17% 37,614 $3.0M Reduce -8.1%
ETN Eaton Corp. PLC 0.17% 8,312 $3.0M Reduce -3.6%
RGLD Royal Gold Inc. 0.17% 11,471 $2.9M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 18,138 $2.9M Reduce -2.4%
BABA Alibaba Group Holding-SP ADR 0.17% 22,762 $2.9M Add +59.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 11,579 $2.8M Add +14.5%
LIN Linde PLC 0.16% 5,619 $2.8M Add +3.5%
GILD Gilead Sciences Inc. 0.16% 19,278 $2.7M Reduce -5.3%
KLAC KLA Corp. 0.15% 1,777 $2.6M Reduce -9.7%
ING ING Groep N.V.-Sponsored ADR 0.15% 97,760 $2.5M Add +18.3%
UNH Unitedhealth Group Inc. 0.14% 8,947 $2.4M Reduce -13.0%
TM Toyota Motor Corp. -Spon ADR 0.14% 11,607 $2.4M Add +20.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.14% 139,534 $2.4M Add +30.2%
MNST Monster Beverage Corp. 0.14% 32,530 $2.4M Reduce -14.4%
CL Colgate-Palmolive Co. 0.13% 27,326 $2.3M Reduce -7.4%
CMI Cummins Inc. 0.13% 4,299 $2.3M Reduce -0.1%
T AT&T Inc. 0.13% 79,715 $2.3M Reduce -9.7%
ADI Analog Devices Inc. 0.13% 7,239 $2.3M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.13% 4,625 $2.3M Reduce -12.2%
ISRG Intuitive Surgical Inc. 0.13% 4,903 $2.3M Reduce -21.9%
VRTX Vertex Pharmaceuticals Inc. 0.13% 5,042 $2.3M Add +2.4%
ADP Automatic Data Processing 0.13% 11,002 $2.2M Reduce -9.9%
IWM iShares Russell 2000 ETF 0.13% 9,010 $2.2M No change
GLW Corning Inc. 0.13% 16,375 $2.2M Add +1.1%
SAN Banco Santander SA-Spon ADR 0.13% 196,165 $2.2M Add +35.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.13% 29,907 $2.2M Add +46.4%
GD General Dynamics Corp. 0.13% 6,336 $2.2M Reduce -28.5%
DE Deere & Co. 0.12% 3,817 $2.2M Reduce -27.0%
VZ Verizon Communications Inc. 0.12% 42,011 $2.1M Add +7.5%
SAP Sap SE-Sponsored ADR 0.12% 12,165 $2.1M Add +17.8%
ED Consolidated Edison Inc. 0.12% 18,397 $2.1M Reduce -10.5%
ITOT iShares Core S&P Total U.S. 0.12% 14,591 $2.1M Add +14.0%
CAH Cardinal Health Inc. 0.12% 9,825 $2.1M Reduce -4.2%
LOW Lowe's Cos Inc. 0.12% 8,769 $2.1M Reduce -8.4%
WPM Wheaton Precious Metals Corp. 0.12% 15,733 $2.1M Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 17,103 $2.0M Add +0.4%
INTC Intel Corp. 0.11% 44,400 $2.0M Reduce -8.0%
DBAW Xtrackers MSCI All World Ex 0.11% 45,273 $1.9M Reduce -1.4%
HEFA Isha Curr Hedged MSCI Eafe 0.11% 43,502 $1.8M Reduce -15.9%
ANET Arista Networks Inc. 0.11% 15,037 $1.8M Reduce -2.0%
TXN Texas Instruments Inc. 0.11% 9,499 $1.8M Add +7.8%
AXP American Express Co. 0.11% 6,094 $1.8M Reduce -17.3%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 91,510 $1.8M Add +23.0%
HWM Howmet Aerospace Inc. 0.10% 7,821 $1.8M Reduce -10.4%
CVS CVS Health Corp. 0.10% 25,018 $1.8M Reduce -31.2%
SPGI S&P Global Inc. 0.10% 4,223 $1.8M Reduce -6.0%
PGR Progressive Corp. 0.10% 8,954 $1.8M Add +0.9%
SONY Sony Group Corp. - SP ADR 0.10% 85,664 $1.8M Add +27.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 81,240 $1.8M Add +32.6%
UNP Union Pacific Corp. 0.10% 7,218 $1.8M Reduce -22.9%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 6,643 $1.7M Reduce -13.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 17,949 $1.7M Reduce -29.7%
CASY Casey's General Stores Inc. 0.10% 2,315 $1.7M Reduce -30.4%
GSK GSK PLC-Spon ADR 0.10% 30,267 $1.7M Add +17.2%
LHX L3HARRIS Technologies Inc. 0.10% 4,835 $1.7M Add +5.1%
PEP Pepsico Inc. 0.10% 10,723 $1.7M Reduce -0.8%
COF Capital One Financial Corp. 0.09% 8,977 $1.6M Reduce -26.1%
MAR Marriott International Class A 0.09% 4,968 $1.6M Add +7.3%
JBL Jabil Inc. 0.09% 6,112 $1.6M Reduce -14.1%
TGT Target Corp. 0.09% 13,391 $1.6M Reduce -11.8%
COP Conocophillips 0.09% 12,047 $1.6M Reduce -1.5%
CCK Crown Holdings Inc. 0.09% 15,768 $1.6M Reduce -23.4%
EMR Emerson Electric Co. 0.09% 12,025 $1.6M Reduce -16.1%
CB Chubb Ltd. 0.09% 4,814 $1.6M Add +1.8%
ABNB Airbnb Inc. Class A 0.09% 12,407 $1.6M Reduce -33.9%
SNY Sanofi-ADR 0.09% 32,491 $1.6M Add +25.7%
BKNG Booking Holdings Inc. 0.09% 371 $1.6M Reduce -39.5%
ACN Accenture PLC Class A 0.09% 7,835 $1.6M Reduce -43.4%
CRM Salesforce Inc. 0.09% 8,317 $1.6M Reduce -30.6%
HCA HCA Healthcare Inc. 0.09% 3,166 $1.5M Reduce -10.3%
DHR Danaher Corp. 0.09% 7,788 $1.5M Add +1.6%
APH Amphenol Corp. Class A 0.08% 11,498 $1.5M Reduce -15.4%
STT State Street Corp. 0.08% 11,464 $1.5M Add +0.5%
BLK BlackRock Inc. 0.08% 1,497 $1.4M Reduce -18.2%
QCOM Qualcomm Inc. 0.08% 11,054 $1.4M Reduce -53.1%
RL Ralph Lauren Corp. 0.08% 4,122 $1.4M Reduce -26.1%
BTI British American Tob-SP ADR 0.08% 24,241 $1.4M Add +24.2%
ABT Abbott Laboratories 0.08% 13,746 $1.4M Reduce -53.3%
BA The Boeing Co. 0.08% 7,058 $1.4M Add +272.3%
IBN Icici Bank Ltd.-Spon ADR 0.08% 54,010 $1.4M Add +110.9%
UL Unilever PLC-Sponsored ADR 0.08% 24,385 $1.4M Add +22.3%
ECL Ecolab Inc. 0.08% 5,203 $1.4M Reduce -14.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.08% 16,142 $1.4M Reduce -13.8%
DUK Duke Energy Corp. 0.08% 10,338 $1.4M Reduce -26.8%
QQQ Invesco QQQ Trust Series 1 0.08% 2,334 $1.3M No change
AVY Avery Dennison Corp. 0.08% 7,758 $1.3M Reduce -10.1%
FIVE Five Below 0.08% 5,846 $1.3M Reduce -16.7%
IJR iShares Core S&P Small-Cap E 0.08% 10,716 $1.3M Reduce -21.9%
ULTA Ulta Beauty Inc. 0.08% 2,545 $1.3M Reduce -23.3%
ALSN Allison Transmission Holding 0.08% 11,315 $1.3M Reduce -19.6%
FR First Industrial Realty TR 0.08% 22,882 $1.3M Reduce -1.3%
NOC Northrop Grumman Corp. 0.08% 1,928 $1.3M Add +62.8%
AZN Astrazeneca PLC 0.08% 6,644 $1.3M Reduce -52.5%
NOW ServiceNow Inc. 0.08% 12,484 $1.3M Add +64.7%
MFG Mizuho Financial Group-ADR 0.07% 162,923 $1.3M Add +21.6%
URI United Rentals Inc. 0.07% 1,769 $1.3M Reduce -26.1%
SBUX Starbucks Corp. 0.07% 14,342 $1.3M Add +25.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 6,043 $1.3M Reduce -20.4%
CW Curtiss-Wright Corp. 0.07% 1,874 $1.3M Reduce -34.2%
HON Honeywell International Inc. 0.07% 5,633 $1.3M Add +1.9%
NEE Nextera Energy Inc. 0.07% 13,644 $1.3M Add +12.4%
NTRS Northern Trust Corp. 0.07% 9,071 $1.3M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.07% 3,934 $1.3M No change
CRUS Cirrus Logic Inc. 0.07% 8,663 $1.3M Reduce -40.7%
INTU Intuit Inc. 0.07% 2,894 $1.3M Reduce -31.9%
CWAN Clearwater Analytics HDS-A 0.07% 52,902 $1.3M Add +1.5%
BP BP PLC-Spons ADR 0.07% 26,596 $1.3M Add +26.2%
SNA Snap-on Inc. 0.07% 3,441 $1.2M Reduce -22.4%
CFG Citizens Financial Group 0.07% 20,711 $1.2M Reduce -0.8%
NEM Newmont Corp. 0.07% 11,451 $1.2M Add +1.6%
BKD Brookdale Senior Living Inc. 0.07% 90,421 $1.2M Reduce -0.8%
RIO Rio Tinto PLC-Spon ADR 0.07% 13,238 $1.2M Add +38.5%
NGG National Grid PLC-SP ADR 0.07% 14,572 $1.2M Add +67.4%
MDT Medtronic PLC 0.07% 14,181 $1.2M Reduce -51.2%
CLH Clean Harbors Inc. 0.07% 4,279 $1.2M Reduce -11.8%
LMT Lockheed Martin Corp. 0.07% 2,011 $1.2M Add +31.4%
TPR Tapestry Inc. 0.07% 8,440 $1.2M Reduce -25.5%
TNL Travel + Leisure Co. 0.07% 17,132 $1.2M Reduce -1.3%
USB US Bancorp 0.07% 22,477 $1.2M Reduce -7.8%
RELX Relx PLC - Spon ADR 0.07% 34,815 $1.2M Add +86.0%
ILMN Illumina Inc. 0.07% 9,310 $1.1M Reduce -17.2%
CMCSA Comcast Corp. Class A 0.07% 39,927 $1.1M Reduce -0.6%
DAL Delta Air Lines Inc. 0.07% 17,081 $1.1M Reduce -27.9%
SNDK Sandisk Corp. 0.07% 1,787 $1.1M Add +24.4%
WDC Western Digital Corp. 0.07% 4,179 $1.1M Add +7.9%
HSY The Hershey Co. 0.06% 5,394 $1.1M Add +42.4%
ES Eversource Energy 0.06% 16,063 $1.1M Reduce -7.9%
ORLY O'reilly Automotive Inc. 0.06% 11,949 $1.1M Reduce -23.5%
MPWR Monolithic Power Systems Inc. 0.06% 1,007 $1.1M Reduce -3.1%
ITW Illinois Tool Works 0.06% 4,183 $1.1M Add +26.4%
GWW WW Grainger Inc. 0.06% 978 $1.1M Add +1.7%
ADBE Adobe Inc. 0.06% 4,385 $1.1M Reduce -44.6%
JCI Johnson Controls Internation 0.06% 8,054 $1.1M Add +10.7%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 28,636 $1.1M Add +28.2%
ZM Zoom Communications Inc. 0.06% 13,066 $1.1M Reduce -51.2%
FDX FedEx Corp. 0.06% 2,943 $1.0M Add +9.9%
SCHD Schwab US DVD Equity ETF 0.06% 34,052 $1.0M Add +0.0%
PDD PDD Holdings Inc. 0.06% 10,089 $1.0M Add +154.6%
TT Trane Technologies PLC 0.06% 2,450 $1.0M Reduce -6.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 34,001 $1.0M Add +44.5%
IVW iShares S&P 500 Growth ETF 0.06% 9,003 $1.0M No change
PSX Phillips 66 0.06% 5,574 $1.0M Reduce -1.9%
BCS Barclays PLC-Spons ADR 0.06% 47,774 $1.0M Add +14.9%
SO The Southern Co. 0.06% 10,370 $1.0M Reduce -8.0%
PNC PNC Financial Services Group 0.06% 4,809 $1.0M Add +1.5%
SYK Stryker Corp. 0.06% 3,040 $999K Add +4.2%
TSN Tyson Foods Inc. Class A 0.06% 15,586 $999K Reduce -37.9%
SHW The Sherwin-Williams Co. 0.06% 3,108 $996K Reduce -25.0%
EBAY eBay Inc. 0.06% 10,919 $994K Add +73.5%
PFE Pfizer Inc. 0.06% 35,280 $991K Add +21.4%
EXC Exelon Corp. 0.06% 20,154 $988K Reduce -29.4%
TXG 10X Genomics Inc. Class A 0.06% 46,381 $985K Reduce -30.2%
UPS United Parcel Service Class B 0.06% 9,988 $983K Add +1.7%
AFL Aflac Inc. 0.06% 8,853 $971K Reduce -5.8%
WMB Williams Cos Inc. 0.06% 13,317 $969K Reduce -10.0%
LNG Cheniere Energy Inc. 0.06% 3,410 $968K Reduce -1.8%
LYG Lloyds Banking Group PLC-ADR 0.06% 190,138 $956K Add +14.3%
VLO Valero Energy Corp. 0.05% 3,802 $939K Add +0.0%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 18,230 $937K Reduce -4.4%
MAS Masco Corp. 0.05% 15,504 $936K Add +51.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,394 $935K Add +2.4%
HDB HDFC Bank Ltd.-ADR 0.05% 37,132 $924K Add +23.6%
E Eni SPA-Sponsored ADR 0.05% 16,224 $918K Add +21.7%
ASX Ase Technology Holding -ADR 0.05% 42,039 $911K Add +33.4%
TWLO Twilio Inc. Class A 0.05% 7,240 $911K Add +0.4%
KEYS Keysight Technologies Inc. 0.05% 3,208 $906K Reduce -5.6%
MKSI MKS Inc. 0.05% 3,928 $903K Reduce -26.9%
ADSK Autodesk Inc. 0.05% 3,742 $896K Reduce -38.6%
L Loews Corp. 0.05% 8,348 $891K Reduce -5.1%
IJH iShares Core S&P Midcap ETF 0.05% 13,179 $890K Reduce -48.7%
XYZ Block Inc. 0.05% 14,742 $887K Add +108.2%
GM General Motors Co. 0.05% 11,810 $880K Reduce -2.1%
OKE Oneok Inc. 0.05% 9,696 $876K Reduce -6.0%
FAST Fastenal Co. 0.05% 18,710 $868K Reduce -21.9%
TER Teradyne Inc. 0.05% 2,924 $867K Reduce -22.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 3,120 $859K Add +39.4%
TMUS T-Mobile US Inc. 0.05% 4,061 $853K Add +24.6%
REGN Regeneron Pharmaceuticals 0.05% 1,102 $851K Add +1.5%
CME Cme Group Inc. 0.05% 2,882 $851K Add +2.4%
AEP American Electric Power 0.05% 6,475 $849K Reduce -17.5%
PANW Palo Alto Networks Inc. 0.05% 5,277 $846K Reduce -44.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 12,153 $843K Add +27.3%
NWG Natwest Group PLC -Spon ADR 0.05% 56,409 $840K Add +16.6%
MRSH Marsh & McLennan Cos 0.05% 4,835 $839K Add +19.7%
EXPE Expedia Group Inc. 0.05% 3,630 $838K Reduce -62.3%
CF CF Industries Holdings Inc. 0.05% 6,444 $837K New
DCI Donaldson Co. Inc. 0.05% 9,845 $836K Reduce -14.4%
GRMN Garmin Ltd. 0.05% 3,577 $830K Add +35.0%
GWRE Guidewire Software Inc. 0.05% 5,480 $820K Add +177.9%
ALL Allstate Corp. 0.05% 3,922 $813K Reduce -13.9%
CDNS Cadence Design SYS Inc. 0.05% 2,922 $812K Add +44.9%
TAK Takeda Pharmaceutic-SP ADR 0.05% 43,791 $811K Add +44.7%
APP AppLovin Corp. Class A 0.05% 2,035 $810K Reduce -17.3%
MCO Moody's Corp. 0.05% 1,848 $806K Reduce -12.3%
ESGU iShares ESG Aware MSCI USA 0.05% 5,689 $805K Add +0.3%
CGNX Cognex Corp. 0.05% 16,352 $801K Reduce -47.0%
WBD Warner Bros Discovery Inc. 0.05% 29,115 $799K Reduce -0.1%
HAL Halliburton Co. 0.05% 20,485 $799K Add +1.1%
BSX Boston Scientific Corp. 0.05% 12,709 $797K Reduce -49.5%
ELV Elevance Health Inc. 0.05% 2,704 $792K Add +6.0%
VRT Vertiv Holdings Co. Class A 0.05% 3,158 $791K Add +26.4%
VWO Vanguard Ftse Emerging Marke 0.05% 14,542 $786K No change
EOG EOG Resources Inc. 0.05% 5,414 $783K Reduce -21.1%
PCTY Paylocity Holding Corp. 0.04% 7,143 $772K Add +63.3%
BKR Baker Hughes Co. 0.04% 12,544 $766K Add +0.8%
CCL Carnival Corp. 0.04% 29,572 $765K Reduce -48.6%
TFC Truist Financial Corp. 0.04% 16,637 $765K Reduce -2.9%
GLPI Gaming and Leisure Propertie 0.04% 17,183 $762K Reduce -3.7%
MMM 3M Co. 0.04% 5,210 $757K Reduce -31.9%
HAS Hasbro Inc. 0.04% 8,037 $752K Reduce -30.6%
NVST Envista Holdings Corp. 0.04% 29,635 $752K Reduce -27.2%
EW Edwards Lifesciences Corp. 0.04% 9,374 $751K Reduce -0.2%
TRGP Targa Resources Corp. 0.04% 2,982 $748K Reduce -15.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 7,497 $748K Add +34.6%
XEL Xcel Energy Inc. 0.04% 9,395 $746K Reduce -12.1%
MO Altria Group Inc. 0.04% 11,290 $745K Reduce -3.9%
LAMR Lamar Advertising Co. Class A 0.04% 5,878 $745K Reduce -19.4%
ACWI iShares MSCI Acwi ETF 0.04% 5,366 $742K No change
PUK Prudential PLC-ADR 0.04% 25,856 $735K Add +55.0%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 93,153 $735K Add +6.3%
CI The Cigna Group 0.04% 2,732 $729K Reduce -17.1%
VYM Vanguard High DVD Yield ETF 0.04% 4,888 $724K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 2,361 $718K Add +3.0%
JD Jd.com Inc.-ADR 0.04% 24,256 $717K Add +169.2%
REG Regency Centers Corp. 0.04% 9,478 $717K Reduce -18.9%
UAL United Airlines Holdings Inc. 0.04% 7,737 $712K Reduce -28.4%
DELL Dell Technologies -C 0.04% 4,307 $707K Add +40.6%
AON Aon PLC Class A 0.04% 2,163 $698K Add +27.5%
ST Sensata Technologies Holdplc 0.04% 19,788 $697K Reduce -24.9%
HIG Hartford Insurance Group Inc. 0.04% 5,136 $695K Reduce -5.8%
TTE Totalenergies SE 0.04% 7,612 $693K Add +21.4%
MPC Marathon Petroleum Corp. 0.04% 2,817 $688K Add +2.4%
RSG Republic Services Inc. 0.04% 3,136 $687K Reduce -16.5%
CEG Constellation Energy 0.04% 2,458 $686K Reduce -33.4%
ROST Ross Stores Inc. 0.04% 3,166 $686K Add +38.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 18,734 $685K Add +0.8%
SNDR Schneider National Inc. Class B 0.04% 25,948 $684K Add +4.0%
CTVA Corteva Inc. 0.04% 8,168 $684K Add +30.8%
AEE Ameren Corporation 0.04% 6,218 $683K Reduce -13.4%
CTSH Cognizant Tech Solutions-A 0.04% 11,057 $678K Add +18.8%
ESI Element Solutions Inc. 0.04% 19,687 $672K Reduce -11.6%
RNG Ringcentral Inc. Class A 0.04% 17,991 $669K Add +111.4%
CTAS Cintas Corp. 0.04% 3,954 $669K Add +47.9%
INFY Infosys Ltd.-SP ADR 0.04% 49,399 $667K Add +156.8%
USFD US Foods Holding Corp. 0.04% 7,154 $660K Reduce -25.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,278 $654K No change
SHG Shinhan Financial Group-ADR 0.04% 10,659 $654K Add +35.8%
SCHX Schwab US Large-Cap ETF 0.04% 25,473 $653K Add +0.2%
NTES Netease Inc.-ADR 0.04% 5,834 $653K Add +147.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 4,108 $649K Add +90.3%
CRH CRH PLC 0.04% 6,175 $649K Reduce -13.4%
ESS Essex Property Trust Inc. 0.04% 2,676 $648K Reduce -57.0%
SYF Synchrony Financial 0.04% 9,498 $646K Reduce -42.1%
AEG Aegon Ltd.-NY Reg SHR 0.04% 88,748 $644K Add +162.0%
WDAY Workday Inc. Class A 0.04% 4,916 $639K Add +170.4%
SPB Spectrum Brands Holdings Inc. 0.04% 8,576 $632K Reduce -36.5%
PYPL PayPal Holdings Inc. 0.04% 13,960 $631K Add +35.8%
AIG American International Group 0.04% 8,306 $625K Reduce -50.0%
WSM Williams-Sonoma Inc. 0.04% 3,418 $623K Reduce -46.6%
TOL Toll Brothers Inc. 0.04% 4,553 $621K Add +6.1%
SPOT Spotify Technology SA 0.04% 1,272 $617K Add +24.8%
MRVL Marvell Technology Inc. 0.04% 6,216 $616K Reduce -34.5%
FFIV F5 Inc. 0.04% 2,126 $615K Add +57.1%
CBOE Cboe Global Markets Inc. 0.04% 2,188 $615K Reduce -15.8%
ON On Semiconductor 0.04% 9,926 $615K Reduce -27.4%
GAP The Gap Inc. 0.04% 25,231 $611K Reduce -13.1%
MLPX Global X MLP & Energy Infras 0.04% 8,219 $608K No change
ENB Enbridge Inc. 0.04% 11,179 $605K Add +4.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 8,330 $604K Add +10.9%
SRE Sempra 0.03% 6,202 $603K New
ARGX Argenx SE - ADR 0.03% 818 $597K Add +21.6%
ESGD iShares Trust iShares ESG Aw 0.03% 6,246 $597K Add +3.2%
SNPS Synopsys Inc. 0.03% 1,503 $596K New
LECO Lincoln Electric Holdings 0.03% 2,392 $596K Reduce -26.9%
KR Kroger Co. 0.03% 8,233 $596K Reduce -29.6%
DDOG Datadog Inc. Class A 0.03% 4,999 $590K Reduce -43.3%
VALE Vale SA-SP ADR 0.03% 37,069 $590K Add +73.0%
ELAN Elanco Animal Health Inc. 0.03% 24,540 $587K Reduce -28.4%
DGX Quest Diagnostics Inc. 0.03% 2,995 $587K Reduce -57.5%
WCC Wesco International Inc. 0.03% 2,132 $583K Add +2.5%
WF Woori Financial-Spon ADR 0.03% 8,734 $582K Add +60.5%
MNKD Mannkind Corp. 0.03% 235,652 $577K Add +17.4%
PWR Quanta Services Inc. 0.03% 1,045 $574K New
NOK Nokia Corp.-Spon ADR 0.03% 71,285 $573K Add +20.6%
ROK Rockwell Automation Inc. 0.03% 1,593 $572K Reduce -33.4%
INGR Ingredion Inc. 0.03% 5,028 $566K Reduce -58.1%
KDP Keurig Dr Pepper Inc. 0.03% 21,399 $563K Reduce -39.6%
MORN Morningstar Inc. 0.03% 3,323 $562K Add +50.9%
DG Dollar General Corp. 0.03% 4,699 $558K Reduce -34.5%
AZO AutoZone Inc. 0.03% 165 $557K Reduce -1.8%
AMP Ameriprise Financial Inc. 0.03% 1,254 $557K Reduce -18.9%
BYD Boyd Gaming Corp. 0.03% 6,734 $553K Reduce -57.5%
HE Hawaiian Electric Inds 0.03% 37,257 $553K Add +21.4%
CIEN Ciena Corp. 0.03% 1,419 $551K Add +30.4%
OXY Occidental Petroleum Corp. 0.03% 8,462 $550K Add +8.4%
KURA Kura Oncology Inc. 0.03% 66,840 $543K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.03% 3,414 $537K Add +0.9%
RMD Resmed Inc. 0.03% 2,391 $537K Add +23.4%
JHG Janus Henderson Group PLC 0.03% 10,404 $534K Reduce -8.9%
VGT Vanguard Info Tech ETF 0.03% 760 $530K No change
VMI Valmont Industries 0.03% 1,321 $528K Reduce -1.6%
WAB Wabtec Corp. 0.03% 2,106 $526K Add +63.1%
FANG Diamondback Energy Inc. 0.03% 2,621 $518K Reduce -15.0%
LOPE Grand Canyon Education Inc. 0.03% 3,046 $518K Reduce -40.2%
WWD Woodward Inc. 0.03% 1,447 $518K Reduce -28.0%
PSO Pearson PLC-Sponsored ADR 0.03% 39,412 $517K New
DASH DoorDash Inc. Class A 0.03% 3,441 $517K Reduce -3.5%
WDS Woodside Energy Group-ADR 0.03% 21,601 $516K Add +72.8%
HBAN Huntington Bancshares Inc. 0.03% 32,824 $514K Add +12.2%
TRV The Travelers Cos Inc. 0.03% 1,746 $509K Add +13.8%
AXS Axis Capital Holdings Ltd. 0.03% 5,003 $507K Reduce -3.7%
FISV Fiserv Inc. 0.03% 8,999 $502K Reduce -43.4%
FTS Fortis Inc. 0.03% 8,960 $500K New
IDXX Idexx Laboratories Inc. 0.03% 889 $500K Reduce -33.2%
PKX Posco Holdings Inc. -Spon ADR 0.03% 8,495 $497K New
DSGX The Descartes Systems Grp 0.03% 6,858 $491K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,052 $487K No change
DVN Devon Energy Corp. 0.03% 9,640 $485K Add +24.9%
AVT Avnet Inc. 0.03% 7,861 $484K Reduce -10.3%
MDB Mongodb Inc. 0.03% 1,962 $480K Add +21.8%
MSI Motorola Solutions Inc. 0.03% 1,104 $479K Add +50.8%
TRI Thomson Reuters Corp. 0.03% 5,307 $478K New
JAZZ Jazz Pharmaceuticals PLC 0.03% 2,524 $477K Reduce -15.3%
DD Dupont DE Nemours Inc. 0.03% 10,386 $476K Reduce -17.7%
VAC Marriott Vacations World 0.03% 7,274 $474K Add +4.2%
EXLS Exlservice Holdings Inc. 0.03% 15,529 $473K New
COR Cencora Inc. 0.03% 1,505 $473K Reduce -22.9%
TCOM Trip.com Group Ltd.-ADR 0.03% 9,462 $471K Add +67.7%
HLN Haleon PLC-ADR 0.03% 46,876 $469K Add +13.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 41,483 $468K Add +23.9%
RKLB Rocket Lab Corp. 0.03% 7,267 $467K Reduce -0.1%
ALLY Ally Financial Inc. 0.03% 11,892 $467K Reduce -18.2%
VRSN Verisign Inc. 0.03% 1,864 $463K Reduce -15.7%
MSCI MSCI Inc. 0.03% 858 $462K Add +22.9%
MDLZ Mondelez International Inc. Class A 0.03% 7,996 $461K Add +17.9%
EFV iShares MSCI Eafe Value ETF 0.03% 6,167 $459K No change
PHM Pultegroup Inc. 0.03% 3,892 $458K Reduce -44.4%
OKTA Okta Inc. 0.03% 5,814 $458K Add +51.8%
RJF Raymond James Financial Inc. 0.03% 3,150 $456K Reduce -36.0%
MTG Mgic Investment Corp. 0.03% 17,279 $454K Reduce -61.4%
NYT New York Times Co. Class A 0.03% 5,394 $452K Add +61.4%
FTNT Fortinet Inc. 0.03% 5,474 $447K Reduce -63.6%
RPRX Royalty Pharma PLC Class A 0.03% 9,254 $444K Reduce -10.2%
A Agilent Technologies Inc. 0.03% 3,882 $442K Reduce -65.4%
VABS Virtus Nwflt Secr Inc. ETF-Ui 0.03% 18,295 $442K No change
IHG Intercontinental Hotels-ADR 0.03% 3,295 $440K Add +31.6%
AGO Assured Guaranty Ltd. 0.03% 5,395 $440K Reduce -18.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 51,877 $435K Add +71.8%
MAN Manpowergroup Inc. 0.03% 14,755 $435K New
CHT Chunghwa Telecom LT-Spon ADR 0.03% 10,283 $434K New
WAT Waters Corp. 0.03% 1,456 $434K Add +0.9%
MAA Mid-America Apartment Comm 0.03% 3,549 $433K Reduce -32.7%
JAAA Janus Henderson Aaa Clo ETF 0.02% 8,541 $430K No change
BG Bunge Global SA 0.02% 3,379 $430K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,651 $425K No change
EVRG Evergy Inc. 0.02% 5,136 $421K Reduce -24.2%
PTC PTC Inc. 0.02% 2,936 $418K Add +17.8%
LI Li Auto Inc. - ADR 0.02% 23,463 $418K New
CRL Charles River Laboratories 0.02% 2,424 $418K Add +13.4%
UNM Unum Group 0.02% 5,725 $418K Reduce -46.7%
ATO Atmos Energy Corp. 0.02% 2,261 $418K Reduce -15.5%
KRC Kilroy Realty Corp. 0.02% 14,769 $417K Reduce -32.3%
FNB FNB Corp. 0.02% 24,917 $417K Reduce -36.5%
VOD Vodafone Group PLC-SP ADR 0.02% 27,517 $413K Add +26.0%
NICE Nice Ltd. - Spon ADR 0.02% 3,742 $413K New
PHG Koninklijke Philips NVR- NY 0.02% 15,053 $412K Add +63.0%
ETR Entergy Corp. 0.02% 3,659 $411K Reduce -3.4%
PODD Insulet Corp. 0.02% 1,955 $410K Reduce -50.4%
WEC WEC Energy Group Inc. 0.02% 3,529 $409K Reduce -42.0%
TEL Te Connectivity PLC 0.02% 1,950 $408K Reduce -33.8%
TTWO Take-Two Interactive Softwre 0.02% 2,060 $407K Reduce -55.8%
PNW Pinnacle West Capital 0.02% 4,025 $406K New
GMED Globus Medical Inc. Class A 0.02% 4,705 $405K New
NUE Nucor Corp. 0.02% 2,384 $403K Add +1.5%
MLM Martin Marietta Materials 0.02% 683 $402K Reduce -2.7%
CWEN Clearway Energy Inc. Class C 0.02% 10,217 $401K New
UHS Universal Health Services-B 0.02% 2,240 $401K Reduce -65.9%
PH Parker Hannifin Corp. 0.02% 447 $400K Reduce -44.5%
PFG Principal Financial Group 0.02% 4,423 $399K Add +21.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 34,312 $396K Reduce -8.8%
VTRS Viatris Inc. 0.02% 29,184 $394K Add +0.2%
BX Blackstone Inc. 0.02% 3,411 $392K Add +2.9%
KKR KKR & Co. Inc. 0.02% 4,237 $392K Reduce -25.7%
YUM Yum! Brands Inc. 0.02% 2,513 $391K Reduce -37.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 26,080 $390K New
DAR Darling Ingredients Inc. 0.02% 6,312 $390K New
G Genpact Ltd. 0.02% 10,454 $389K Reduce -77.0%
MTZ Mastec Inc. 0.02% 1,207 $388K Add +19.3%
TS Tenaris SA-ADR 0.02% 6,653 $387K Add +22.1%
ROKU Roku Inc. 0.02% 4,021 $380K Reduce -53.9%
MTD Mettler-Toledo International 0.02% 301 $380K Reduce -23.8%
OTEX Open Text Corp. 0.02% 17,069 $380K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 18,292 $380K New
EMA Emera Inc. 0.02% 7,270 $377K New
ALC Alcon Inc. filed as ALCON AG 0.02% 4,984 $376K New
CPA Copa Holdings SA Class A 0.02% 3,295 $374K Reduce -29.7%
GIB Cgi Inc. 0.02% 5,107 $373K New
ZION Zions Bancorp NA 0.02% 6,478 $373K Reduce -17.2%
PCG P G & E Corp. 0.02% 21,232 $373K Reduce -11.4%
FERG Ferguson Enterprises Inc. 0.02% 1,597 $373K Reduce -11.7%
GGG Graco Inc. 0.02% 4,397 $372K Add +12.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,716 $372K Add +3.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 25,812 $371K Reduce -29.1%
FMS Fresenius Medical Care-ADR 0.02% 16,416 $370K New
NI Nisource Inc. 0.02% 7,926 $370K Add +54.0%
ORI Old Republic Intl Corp. 0.02% 9,257 $369K Reduce -36.5%
EQNR Equinor ASA-Spon ADR 0.02% 8,678 $366K New
VPL Vanguard Ftse Pacific ETF 0.02% 3,743 $366K No change
COIN Coinbase Global Inc. Class A 0.02% 2,084 $364K Add +47.3%
CBRE CBRE Group Inc. Class A 0.02% 2,686 $364K Reduce -37.8%
ITT Itt Inc. 0.02% 1,909 $364K Reduce -41.7%
WBS Webster Financial Corp. 0.02% 5,237 $364K Reduce -10.4%
BALL Ball Corp. 0.02% 6,133 $363K Reduce -37.9%
STLD Steel Dynamics Inc. 0.02% 2,002 $360K Reduce -9.3%
GFI Gold Fields Ltd.-Spons ADR 0.02% 7,912 $359K Add +43.2%
CNC Centene Corp. 0.02% 10,948 $358K Reduce -8.8%
TEVA Teva Pharmaceutical-SP ADR 0.02% 11,875 $358K Add +15.6%
ZG Zillow Group Inc. Class A 0.02% 8,627 $357K Reduce -16.2%
EIX Edison International 0.02% 4,874 $357K Add +1.2%
USSG Xtrackers MSCI USA Sele Eqty 0.02% 5,961 $356K Add +20.2%
CMS CMS Energy Corp. 0.02% 4,582 $355K Reduce -32.7%
EXPD Expeditors Intl Wash Inc. 0.02% 2,478 $355K Add +4.2%
APO Apollo Global Management Inc. 0.02% 3,184 $355K Add +9.4%
NET Cloudflare Inc. Class A 0.02% 1,718 $354K Add +17.6%
PSA Public Storage 0.02% 1,306 $354K Reduce -21.8%
DEO Diageo PLC-Sponsored ADR 0.02% 4,747 $353K Add +14.7%
SAM Boston Beer Company Inc. Class A 0.02% 1,529 $352K New
VST Vistra Corp. 0.02% 2,340 $352K Add +5.8%
TDG Transdigm Group Inc. 0.02% 302 $350K Reduce -19.9%
CNA Cna Financial Corp. 0.02% 7,606 $349K Reduce -32.2%
UBS UBS Group AG-Reg 0.02% 8,938 $349K New
EQT Eqt Corp. 0.02% 5,455 $347K Reduce -23.6%
WCN Waste Connections Inc. 0.02% 2,137 $347K New
PPG PPG Industries Inc. 0.02% 3,224 $345K Add +34.9%
HMY Harmony Gold MNG-Spon ADR 0.02% 22,204 $341K New
BIDU Baidu Inc. - Spon ADR 0.02% 3,057 $341K Add +69.3%
CMG Chipotle Mexican Grill Inc. 0.02% 10,621 $340K Reduce -17.4%
ROL Rollins Inc. 0.02% 6,336 $338K Reduce -48.2%
AOS Smith (a.o.) Corp. 0.02% 5,118 $337K Add +2.3%
TKO Tko Group Holdings Inc. 0.02% 1,670 $337K Add +0.7%
FTV Fortive Corp. 0.02% 6,087 $336K Add +15.4%
WMS Advanced Drainage Systems Inc. 0.02% 2,432 $334K Reduce -40.8%
APD Air Products & Chemicals Inc. 0.02% 1,144 $332K New
SSB Southstate Bank Corp. 0.02% 3,588 $332K Reduce -27.1%
ONC Beone Medicines Ltd.-ADR 0.02% 1,114 $331K Add +19.9%
XLE SS Energy Select Sector 0.02% 5,384 $330K Reduce -0.3%
MSM MSC Industrial Direct Co. Class A 0.02% 3,558 $328K Reduce -47.4%
CSGP Costar Group Inc. 0.02% 8,130 $328K Add +8.8%
KMI Kinder Morgan Inc. 0.02% 9,764 $327K New
XPEV Xpeng Inc. - ADR 0.02% 19,045 $326K New
Q Qnity Electronics Inc. 0.02% 2,816 $325K New
LBTYA Liberty Global Ltd. Class A 0.02% 26,813 $324K Reduce -3.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 13,334 $324K Reduce -10.0%
MKL Markel Group Inc. 0.02% 169 $323K Reduce -5.6%
UMC United Microelectron-SP ADR 0.02% 35,927 $323K New
TAP Molson Coors Beverage Co. Class B 0.02% 7,481 $322K Reduce -63.6%
RPM RPM International Inc. 0.02% 3,233 $321K Reduce -75.1%
OEF iShares S&P 100 ETF 0.02% 1,010 $321K Reduce -8.3%
FLO Flowers Foods Inc. 0.02% 39,027 $318K Reduce -34.1%
FCN Fti Consulting Inc. 0.02% 1,785 $316K New
EMN Eastman Chemical Co. 0.02% 4,131 $315K Add +28.1%
THC Tenet Healthcare Corp. 0.02% 1,670 $315K Add +10.3%
RHI Robert Half Inc. 0.02% 12,285 $312K Reduce -60.9%
SNOW Snowflake Inc. 0.02% 2,067 $312K Reduce -54.6%
ODFL Old Dominion Freight Line 0.02% 1,593 $311K Add +7.0%
XYL Xylem Inc. 0.02% 2,600 $311K Reduce -63.8%
STM Stmicroelectronics NV-NY SHS 0.02% 8,987 $311K New
AAAU Goldman Sachs Physical Gold 0.02% 6,700 $309K No change
AWK American Water Works Co. Inc. 0.02% 2,272 $309K Reduce -46.4%
VEA Vanguard Ftse Developed ETF 0.02% 4,798 $307K Reduce -40.1%
ETSY Etsy Inc. 0.02% 6,144 $307K Add +30.6%
PRU Prudential Financial Inc. 0.02% 3,139 $307K Reduce -37.5%
IBKR Interactive Brokers Gro Class A 0.02% 4,569 $306K Add +5.2%
KRE SS SPDR S&P Regional Bank 0.02% 4,688 $305K No change
STX Seagate Technology Holdings 0.02% 779 $305K New
HOOD Robinhood Markets Inc. Class A 0.02% 4,391 $304K Reduce -45.6%
SSNC Ss&c Technologies Holdings 0.02% 4,461 $301K Add +25.2%
IVZ Invesco Ltd. 0.02% 12,404 $301K Add +37.3%
ESGE iShares Inc. iShares ESG Awar 0.02% 6,623 $301K Reduce -0.0%
FE Firstenergy Corp. 0.02% 5,942 $301K Add +2.0%
DOCU Docusign Inc. 0.02% 6,272 $297K Reduce -60.3%
FWONK Liberty Media Corp. Class C 0.02% 3,495 $297K Reduce -60.8%
NLY Annaly Capital Management Inc. 0.02% 14,031 $297K Add +27.0%
NRG NRG Energy Inc. 0.02% 2,028 $296K Reduce -22.6%
DBX Dropbox Inc. Class A 0.02% 12,985 $295K Reduce -64.0%
MT Arcelormittal-NY Registered 0.02% 5,671 $295K Add +4.9%
MET Metlife Inc. 0.02% 4,159 $294K Reduce -50.5%
SE Sea Ltd.-ADR 0.02% 3,542 $293K Reduce -0.7%
FITB Fifth Third Bancorp 0.02% 6,280 $292K New
CHH Choice Hotels Intl Inc. 0.02% 2,817 $292K Reduce -16.7%
DPZ Domino's Pizza Inc. 0.02% 812 $291K Add +57.7%
WTW Willis Towers Watson PLC 0.02% 1,002 $291K Reduce -47.0%
RBLX Roblox Corp. Class A 0.02% 5,143 $291K Add +80.0%
FOXA Fox Corp. Class A 0.02% 4,967 $290K Reduce -71.3%
SBAC SBA Communications Corp. 0.02% 1,684 $290K Reduce -73.1%
FAF First American Financial 0.02% 4,788 $289K Reduce -49.5%
PKW Invesco Buyback Achievers Et 0.02% 2,199 $289K Reduce -1.7%
FCNCA First Citizens Bcshs Class A 0.02% 153 $288K Reduce -6.7%
RRC Range Resources Corp. 0.02% 6,363 $287K Reduce -48.9%
CAVA Cava Group Inc. 0.02% 3,532 $286K New
FMX Fomento Economico Mex-SP ADR 0.02% 2,554 $284K Add +15.5%
BURL Burlington Stores Inc. 0.02% 871 $283K New
AGCO Agco Corp. 0.02% 2,439 $283K Reduce -38.6%
CDW CDW Corp. 0.02% 2,335 $283K Reduce -22.2%
SCCO Southern Copper Corp. 0.02% 1,641 $282K Reduce -21.0%
CVLC Calvert US L-C CR Resp Index 0.02% 3,517 $282K No change
EA Electronic Arts Inc. 0.02% 1,376 $281K New
ACGL Arch Capital Group Ltd. 0.02% 2,918 $280K Add +20.0%
NDAQ Nasdaq Inc. 0.02% 3,268 $277K New
LEG Leggett & Platt Inc. 0.02% 28,003 $277K Add +12.8%
TTEK Tetra Tech Inc. 0.02% 9,181 $277K Reduce -58.6%
NSC Norfolk Southern Corp. 0.02% 963 $276K New
DECK Deckers Outdoor Corp. 0.02% 2,760 $276K Reduce -22.1%
TKR Timken Co. 0.02% 2,745 $276K Reduce -53.5%
MTCH Match Group Inc. 0.02% 8,808 $270K New
STLA Stellantis NV 0.02% 38,111 $270K New
VEEV Veeva Systems Inc. Class A 0.02% 1,537 $270K New
RTO Rentokil Initial PLC-SP ADR 0.02% 8,569 $270K New
O Realty Income Corp. 0.02% 4,408 $270K New
AER Aercap Holdings NV 0.02% 1,951 $268K Add +11.6%
SWKS Skyworks Solutions Inc. 0.02% 4,995 $267K Reduce -27.7%
NUBD Nuveen ESG US Aggregate Bond 0.02% 12,003 $267K No change
EPAM Epam Systems Inc. 0.02% 1,967 $266K Reduce -75.0%
CCEP Coca-Cola Europacific Partne 0.02% 2,907 $264K Add +6.6%
ICL Icl Group Ltd. 0.02% 50,760 $262K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,260 $260K Reduce -36.4%
CAG Conagra Brands Inc. 0.01% 16,546 $260K Reduce -51.2%
APA Apa Corp. 0.01% 6,126 $260K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 4,475 $259K New
HIW Highwoods Properties Inc. 0.01% 12,060 $258K Add +36.8%
SLF Sun Life Financial Inc. 0.01% 4,122 $258K New
SUNB Sunbelt Rentals Holdings Inc. 0.01% 3,948 $257K New
STE Steris PLC 0.01% 1,160 $257K Reduce -45.7%
EME Emcor Group Inc. 0.01% 341 $252K Reduce -23.4%
GMAB Genmab A/S -SP ADR 0.01% 9,285 $249K Add +17.4%
BDX Becton Dickinson and Co. 0.01% 1,584 $249K New
SW Smurfit Westrock PLC 0.01% 6,229 $248K New
HOLX Hologic Inc. 0.01% 3,254 $246K Reduce -38.3%
TD Toronto-Dominion Bank 0.01% 2,634 $246K New
MSTR Strategy Inc. 0.01% 1,965 $245K Reduce -17.2%
AFRM Affirm Holdings Inc. 0.01% 5,334 $244K Add +28.6%
CNP Centerpoint Energy Inc. 0.01% 5,659 $244K New
SNX TD Synnex Corp. 0.01% 1,440 $243K Reduce -21.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 729 $241K Reduce -21.8%
CSX CSX Corp. 0.01% 5,849 $240K New
SNN Smith & Nephew PLC -Spon ADR 0.01% 7,544 $240K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,502 $238K Reduce -6.4%
CTRA Coterra Energy Inc. 0.01% 6,762 $238K New
TTC Toro Co. 0.01% 2,541 $237K New
VRSK Verisk Analytics Inc. 0.01% 1,249 $237K New
RVMD Revolution Medicines Inc. 0.01% 2,426 $236K New
LULU Lululemon Athletica Inc. 0.01% 1,536 $235K Reduce -44.6%
PONY Pony AI Inc. 0.01% 24,911 $235K New
JLL Jones Lang Lasalle Inc. 0.01% 771 $235K Add +9.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,055 $234K No change
PEG Public Service Enterprise GP 0.01% 2,887 $234K Reduce -36.1%
BBY Best Buy Co. Inc. 0.01% 3,639 $234K Reduce -53.8%
PAYC Paycom Software Inc. 0.01% 1,914 $233K Reduce -60.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 1,681 $230K Add +21.3%
NXST Nexstar Media Group Inc. 0.01% 1,271 $230K New
GPN Global Payments Inc. 0.01% 3,415 $230K Reduce -16.6%
CPAY Corpay Inc. 0.01% 788 $229K Add +3.7%
TME Tencent Music Entertainm-ADR 0.01% 24,675 $229K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 7,778 $228K New
OC Owens Corning 0.01% 2,098 $227K Reduce -22.9%
DGRO iShares Core Dividend Growth 0.01% 3,224 $226K No change
KVUE Kenvue Inc. 0.01% 13,111 $226K New
CVNA Carvana Co. 0.01% 718 $226K Reduce -27.8%
IXUS iShares Core Intl Stock ETF 0.01% 2,592 $225K New
DXCM Dexcom Inc. 0.01% 3,549 $223K Reduce -34.4%
ASTS Ast Spacemobile Inc. 0.01% 2,686 $223K New
CHD Church & Dwight Co. Inc. 0.01% 2,379 $222K New
CRI Carter's Inc. 0.01% 6,198 $222K Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,189 $219K Reduce -70.6%
CRS Carpenter Technology 0.01% 555 $219K New
FCPT Four Corners Property Trust 0.01% 9,190 $217K New
BIIB Biogen Inc. 0.01% 1,185 $217K New
NBIS Nebius Group NV 0.01% 2,086 $216K New
BCE Bce Inc. 0.01% 8,537 $215K New
RY Royal Bank of Canada 0.01% 1,328 $215K New
AMCR Amcor PLC 0.01% 5,378 $214K New
GTM Zoominfo Technologies Inc. 0.01% 35,685 $213K New
FHN First Horizon Corp. 0.01% 9,337 $213K Reduce -5.7%
COLB Columbia Banking System Inc. 0.01% 7,710 $211K Reduce -10.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,184 $211K Reduce -33.1%
LH Labcorp Holdings Inc. 0.01% 788 $210K Reduce -38.3%
MTDR Matador Resources Co. 0.01% 3,316 $210K New
IWO iShares Russell 2000 Growth 0.01% 667 $209K No change
ADT Adt Inc. 0.01% 31,851 $209K New
OVV Ovintiv Inc. 0.01% 3,512 $208K New
PRI Primerica Inc. 0.01% 828 $207K Reduce -61.3%
M Macy's Inc. 0.01% 11,326 $205K Reduce -72.9%
PGC Peapack Gladstone Finl Corp. 0.01% 5,800 $204K New
ACM Aecom 0.01% 2,402 $204K Reduce -0.7%
AIZ Assurant Inc. 0.01% 933 $203K Reduce -4.8%
RDY Dr. Reddy's Laboratories-ADR 0.01% 14,584 $202K New
BBD Banco Bradesco-ADR 0.01% 55,145 $201K Add +181.9%
OZK Bank Ozk 0.01% 4,360 $200K Reduce -24.1%
PENN Penn Entertainment Inc. 0.01% 12,778 $192K No change
METV Roundhill Ball Metaverse ETF 0.01% 10,563 $168K No change
TKC Turkcell Iletisim Hizmet-ADR 0.01% 19,580 $118K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 11,842 $117K No change
CVRX CVRX Inc. 0.01% 10,726 $101K New
SVV Savers Value Village Inc. 0.01% 13,433 $100K New
GDYN Grid Dynamics Holdings Inc. 0.01% 17,169 $98K New
MAX Mediaalpha Inc. Class A 0.01% 10,242 $95K New
RMAX Re/Max Holdings Inc. Class A 0.00% 14,622 $84K New
IBRX Immunitybio Inc. 0.00% 10,184 $78K New
OPRX Optimizerx Corp. 0.00% 10,588 $66K New
PTLO Portillo's Inc. Class A 0.00% 10,000 $53K New
PRTH Priority Technology Holdings 0.00% 10,534 $50K New
OVID Ovid Therapeutics Inc. 0.00% 11,234 $25K No change
JELD Jeld-Wen Holding Inc. 0.00% 14,574 $18K No change
ALIT Alight Inc. Class A 0.00% 27,632 $16K No change

Options reported separately and not counted above: NVDA puts ($30.5M).

Portfolio Sells Q4 2025 → Q1 2026

SGOV iShares 0-3 Month Treasury B Reduce -44.1% 3.76% −2.70
MSFT Microsoft Corp. Reduce -12.9% 2.00% −0.89
AAPL Apple Inc. Reduce -14.1% 2.95% −0.59
NVDA Nvidia Corp. Reduce -8.0% 4.88% −0.58
AMZN Amazon.com Inc. Reduce -19.3% 1.26% −0.41
META Meta Platforms Inc. Class A Reduce -28.8% 0.66% −0.37
TSLA Tesla Inc. Reduce -17.6% 0.61% −0.25
AVGO Broadcom Inc. Reduce -17.1% 0.79% −0.24
GOOGL Alphabet Inc. Class A Reduce -8.6% 1.29% −0.19
GOOG Alphabet Inc. Class C Reduce -11.3% 0.94% −0.18
V Visa Inc. Class A Reduce -22.4% 0.37% −0.16
MA Mastercard Inc. Class A Reduce -33.8% 0.23% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.3% 0.73% −0.15
QCOM Qualcomm Inc. Reduce -53.1% 0.08% −0.14
LLY Eli Lilly & Co. Reduce -7.7% 0.60% −0.13
VONE Vanguard Russell 1000 Reduce -29.1% 0.31% −0.13
JPM JPMorgan Chase & Co. Reduce -13.1% 0.59% −0.13
ABT Abbott Laboratories Reduce -53.3% 0.08% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -24.7% 0.21% −0.12
ACN Accenture PLC Class A Reduce -43.4% 0.09% −0.12
EXPE Expedia Group Inc. Reduce -62.3% 0.05% −0.10
G Genpact Ltd. Reduce -77.0% 0.02% −0.10
ADBE Adobe Inc. Reduce -44.6% 0.06% −0.09
BKNG Booking Holdings Inc. Reduce -39.5% 0.09% −0.09
BSX Boston Scientific Corp. Reduce -49.5% 0.05% −0.09
CRM Salesforce Inc. Reduce -30.6% 0.09% −0.09
INTU Intuit Inc. Reduce -31.9% 0.07% −0.08
MDT Medtronic PLC Reduce -51.2% 0.07% −0.08
AWI Armstrong World Industries Sold out 0.00% −0.08
GE General Electric Reduce -25.4% 0.19% −0.08
EPAM Epam Systems Inc. Reduce -75.0% 0.02% −0.07
COF Capital One Financial Corp. Reduce -26.1% 0.09% −0.07
ZM Zoom Communications Inc. Reduce -51.2% 0.06% −0.07
AZN Astrazeneca PLC Reduce -52.5% 0.08% −0.07
ISRG Intuitive Surgical Inc. Reduce -21.9% 0.13% −0.07
AYI Acuity Inc. Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -29.7% 0.10% −0.06
ORCL Oracle Corp. Reduce -3.6% 0.19% −0.06
A Agilent Technologies Inc. Reduce -65.4% 0.03% −0.06
ABBV Abbvie Inc. Reduce -17.1% 0.26% −0.06
CVS CVS Health Corp. Reduce -31.2% 0.10% −0.06
RPM RPM International Inc. Reduce -75.1% 0.02% −0.06
UHS Universal Health Services-B Reduce -65.9% 0.02% −0.06
FCX Freeport-McMoran Inc. Reduce -23.5% 0.62% −0.05
CCL Carnival Corp. Reduce -48.6% 0.04% −0.05
FOXA Fox Corp. Class A Reduce -71.3% 0.02% −0.05
ESS Essex Property Trust Inc. Reduce -57.0% 0.04% −0.05
ABNB Airbnb Inc. Class A Reduce -33.9% 0.09% −0.05
SBAC SBA Communications Corp. Reduce -73.1% 0.02% −0.05
QRVO Qorvo Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

MBX MBX Biosciences Inc. Add +1568.8% 2.01% +1.89
IEFA iShares Core MSCI Eafe ETF Add +18.4% 8.04% +1.58
VONV Vanguard Russell 1000 Value Add +24.0% 5.89% +1.38
GUNR NT Mstar GLBL NR ETF Add +13.3% 3.40% +1.00
VONG Vanguard Russell 1000 Growth Add +19.6% 5.47% +0.58
IEMG iShares Core MSCI Emerging Add +19.1% 2.59% +0.57
AMGN Amgen Inc. Add +5.4% 3.55% +0.53
LMBS First Trust Low Duration Opp Add +33.1% 1.76% +0.48
TSM Taiwan Semiconductor-SP ADR Add +53.9% 1.01% +0.44
VBR Vngrd Mrngst SL-CP Val ETF-U Add +9.2% 1.90% +0.27
VBK Van Morst SML-Cap Gro-Usd Inc. Add +11.1% 1.70% +0.23
ASML ASML Holding NV-NY Reg SHS Add +26.8% 0.34% +0.13
TOLZ Proshares GLB Infrastructure Add +5.9% 0.71% +0.13
SHEL Shell PLC-ADR Add +41.3% 0.19% +0.09
GEV GE Vernova Inc. Add +14.3% 0.18% +0.07
HSBC HSBC Holdings PLC-Spons ADR Add +32.4% 0.21% +0.06
NVS Novartis AG-Sponsored ADR Add +22.2% 0.21% +0.06
COST Costco Wholesale Corp. Add +2.5% 0.32% +0.06
BA The Boeing Co. Add +272.3% 0.08% +0.06
BHP BHP Group Ltd.-Spon ADR Add +46.4% 0.13% +0.06
MU Micron Technology Inc. Add +0.9% 0.27% +0.05
BMY Bristol-Myers Squibb Co. Add +0.3% 0.35% +0.05
GLW Corning Inc. Add +1.1% 0.13% +0.05
BABA Alibaba Group Holding-SP ADR Add +59.2% 0.17% +0.05
CF CF Industries Holdings Inc. New 0.05% +0.05
SNDK Sandisk Corp. Add +24.4% 0.07% +0.05
MCK McKesson Corp. Add +14.2% 0.23% +0.05
SUB iShares Short-Term National Add +3.9% 0.62% +0.04
MUFG Mitsubishi Ufj Finl-Spon ADR Add +30.2% 0.14% +0.04
NOC Northrop Grumman Corp. Add +62.8% 0.08% +0.04
IBN Icici Bank Ltd.-Spon ADR Add +110.9% 0.08% +0.04
SRE Sempra New 0.03% +0.03
PDD PDD Holdings Inc. Add +154.6% 0.06% +0.03
SNPS Synopsys Inc. New 0.03% +0.03
NGG National Grid PLC-SP ADR Add +67.4% 0.07% +0.03
VZ Verizon Communications Inc. Add +7.5% 0.12% +0.03
SAN Banco Santander SA-Spon ADR Add +35.1% 0.13% +0.03
PWR Quanta Services Inc. New 0.03% +0.03
LIN Linde PLC Add +3.5% 0.16% +0.03
BP BP PLC-Spons ADR Add +26.2% 0.07% +0.03
PSO Pearson PLC-Sponsored ADR New 0.03% +0.03
LMT Lockheed Martin Corp. Add +31.4% 0.07% +0.03
FTS Fortis Inc. New 0.03% +0.03
RIO Rio Tinto PLC-Spon ADR Add +38.5% 0.07% +0.03
PKX Posco Holdings Inc. -Spon ADR New 0.03% +0.03
DSGX The Descartes Systems Grp New 0.03% +0.03
WDC Western Digital Corp. Add +7.9% 0.07% +0.03
TRI Thomson Reuters Corp. New 0.03% +0.03
EXLS Exlservice Holdings Inc. New 0.03% +0.03
JD Jd.com Inc.-ADR Add +169.2% 0.04% +0.03

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