Aaron Wealth Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Aaron Wealth Advisors LLC reported 688 stock positions worth $2.0 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.9% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Vanguard Russell 1000 Value (VONV, 5.3%). Compared with Q1 2026, it opened 83 new positions, sold out of 87, added to 338 and reduced 236. The biggest buy was Nvidia (NVDA, shares +37%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −92%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001812198
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001172661-26-002640 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 688 stocks · $2.0B

IEFA iShares Core MSCI Eafe ETF 7.90% 1,610,916 $155.6M Add +4.8%
NVDA Nvidia Corp. 6.74% 662,775 $132.6M Add +36.9%
VONV Vanguard Russell 1000 Value 5.27% 976,287 $103.8M Reduce -10.2%
VONG Vanguard Russell 1000 Growth 5.18% 797,921 $102.0M Reduce -7.5%
MBX MBX Biosciences Inc. 3.27% 1,167,799 $64.5M Reduce -0.0%
AMGN Amgen Inc. 3.20% 173,851 $63.0M Reduce -0.5%
IEMG iShares Core MSCI Emerging 3.09% 733,400 $60.8M Add +14.2%
AAPL Apple Inc. 3.01% 204,480 $59.2M Add +1.7%
GUNR NT Mstar GLBL NR ETF 2.82% 1,125,256 $55.5M Add +5.5%
MSFT Microsoft Corp. 1.81% 95,430 $35.6M Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.80% 96,959 $35.5M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.75% 142,094 $34.5M Reduce -5.9%
LMBS First Trust Low Duration Opp 1.57% 619,993 $30.9M Add +1.6%
GOOGL Alphabet Inc. Class A 1.45% 80,055 $28.6M Add +3.4%
TSM Taiwan Semiconductor-SP ADR 1.45% 59,883 $28.6M Add +16.1%
AMZN Amazon.com Inc. 1.38% 114,132 $27.2M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 31,147 $23.3M Add +30.5%
GOOG Alphabet Inc. Class C 0.99% 55,428 $19.6M Reduce -2.5%
AVGO Broadcom Inc. 0.89% 46,469 $17.6M Add +5.4%
MU Micron Technology Inc. 0.82% 13,980 $16.1M Reduce -0.8%
LLY Eli Lilly & Co. 0.70% 11,530 $13.8M Add +2.5%
TOLZ Proshares GLB Infrastructure 0.64% 213,382 $12.6M Add +3.4%
CAT Caterpillar Inc. 0.64% 11,790 $12.6M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 24,984 $12.5M Reduce -5.5%
META Meta Platforms Inc. Class A 0.61% 21,425 $12.1M Add +7.0%
TSLA Tesla Inc. 0.60% 27,912 $11.7M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.59% 35,779 $11.7M Add +2.4%
SUB iShares Short-Term National 0.57% 105,380 $11.2M Add +4.3%
AMAT Applied Materials Inc. 0.57% 15,406 $11.1M Add +0.2%
JNJ Johnson & Johnson 0.54% 41,786 $10.6M Add +2.6%
WMT Walmart Inc. 0.54% 93,516 $10.6M Reduce -1.4%
FCX Freeport-McMoran Inc. 0.54% 168,393 $10.6M Reduce -7.6%
AMD Advanced Micro Devices 0.52% 17,573 $10.2M Add +12.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.48% 4,798 $9.5M Add +8.2%
V Visa Inc. Class A 0.47% 26,947 $9.2M Add +25.8%
LRCX Lam Research Corp. 0.44% 20,037 $8.7M Reduce -5.3%
XOM Exxon Mobil Corp. 0.41% 59,358 $8.1M Add +1.3%
CSCO Cisco Systems Inc. 0.39% 64,869 $7.6M Reduce -3.4%
EFA iShares MSCI Eafe ETF 0.33% 63,106 $6.6M No change
INTC Intel Corp. 0.32% 45,307 $6.3M Add +2.0%
VONE Vanguard Russell 1000 0.31% 17,861 $6.0M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.29% 99,879 $5.8M Add +1.2%
ABBV Abbvie Inc. 0.27% 20,993 $5.3M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.27% 7,639 $5.2M Reduce -3.5%
KLAC KLA Corp. 0.27% 17,305 $5.2M Reduce -2.6%
SGOV iShares 0-3 Month Treasury B 0.26% 51,038 $5.1M Reduce -92.1%
HD Home Depot Inc. 0.26% 14,324 $5.1M Add +39.6%
COST Costco Wholesale Corp. 0.25% 5,329 $5.0M Reduce -4.5%
IWF iShares Russell 1000 Growth 0.25% 39,718 $4.9M Reduce -0.2%
MA Mastercard Inc. Class A 0.25% 9,530 $4.9M Add +19.7%
MS Morgan Stanley 0.24% 22,707 $4.7M Add +8.1%
BAC Bank of America Corp. 0.23% 81,187 $4.6M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.23% 10,803 $4.5M Add +20.7%
GLW Corning Inc. 0.23% 17,535 $4.5M Add +7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 51,102 $4.4M Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.22% 5,830 $4.4M Add +1.7%
GS Goldman Sachs Group Inc. 0.22% 4,296 $4.3M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.22% 17,773 $4.3M No change
GEV GE Vernova Inc. 0.21% 3,562 $4.2M Reduce -2.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.21% 43,514 $4.1M Add +1.0%
GE General Electric filed as GE AEROSPACE 0.21% 11,046 $4.1M Reduce -6.0%
C Citigroup Inc. 0.21% 29,376 $4.1M Add +2.5%
RTX RTX Corp. 0.21% 21,667 $4.1M Add +0.2%
UBER Uber Technologies Inc. 0.20% 55,081 $4.0M Add +6.1%
SNDK Sandisk Corp. 0.20% 1,747 $4.0M Reduce -2.2%
NVS Novartis AG-Sponsored ADR 0.20% 24,810 $3.9M Add +3.0%
ETN Eaton Corp. PLC 0.19% 8,802 $3.8M Add +5.9%
KO The Coca-Cola Co. 0.19% 46,145 $3.8M Reduce -3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 5 $3.7M No change
WM Waste Management Inc. 0.19% 16,790 $3.7M Add +0.6%
PG The Procter & Gamble Co. 0.19% 25,113 $3.7M Reduce -14.5%
LIN Linde PLC 0.18% 6,907 $3.6M Add +22.9%
ORCL Oracle Corp. 0.17% 23,414 $3.4M Add +5.7%
MRK Merck & Co. Inc. 0.17% 26,456 $3.4M Reduce -2.7%
PM Philip Morris International 0.17% 18,682 $3.4M Reduce -0.4%
TXN Texas Instruments Inc. 0.17% 11,298 $3.4M Add +18.9%
CVX Chevron Corp. 0.17% 20,144 $3.3M Add +7.1%
MCK McKesson Corp. 0.17% 4,321 $3.3M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 11,566 $3.3M Reduce -0.1%
ING ING Groep N.V.-Sponsored ADR 0.16% 99,831 $3.1M Add +2.1%
ACWX iShares MSCI Acwi Ex US ETF 0.16% 41,142 $3.1M Reduce -17.8%
MNST Monster Beverage Corp. 0.16% 32,237 $3.1M Reduce -0.9%
WFC Wells Fargo & Co. 0.16% 37,034 $3.1M Reduce -1.5%
CMI Cummins Inc. 0.15% 4,248 $3.0M Reduce -1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.15% 150,101 $3.0M Add +7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 19,688 $3.0M Add +8.6%
WDC Western Digital Corp. 0.15% 4,605 $2.9M Add +10.2%
SHEL Shell PLC-ADR 0.15% 37,560 $2.9M Add +9.0%
NFLX Netflix Inc. 0.15% 40,784 $2.9M Add +0.3%
ANET Arista Networks Inc. 0.15% 16,966 $2.9M Add +12.8%
ADI Analog Devices Inc. 0.14% 7,183 $2.9M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.14% 24,285 $2.8M Reduce -4.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.14% 33,890 $2.8M Add +13.3%
CVS CVS Health Corp. 0.14% 26,512 $2.7M Add +6.0%
SAN Banco Santander SA-Spon ADR 0.14% 197,972 $2.7M Add +0.9%
IWM iShares Russell 2000 ETF 0.14% 9,010 $2.7M No change
ADP Automatic Data Processing 0.14% 12,057 $2.7M Add +9.6%
MRVL Marvell Technology Inc. 0.14% 9,001 $2.7M Add +44.8%
DE Deere & Co. 0.14% 4,219 $2.7M Add +10.5%
CL Colgate-Palmolive Co. 0.14% 29,147 $2.7M Add +6.7%
BNY Bank of New York Mellon Corp. 0.13% 17,547 $2.5M Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 3,279 $2.5M Add +37.0%
VRTX Vertex Pharmaceuticals Inc. 0.13% 5,021 $2.5M Reduce -0.4%
UNP Union Pacific Corp. 0.13% 9,073 $2.5M Add +25.7%
DELL Dell Technologies -C 0.13% 5,712 $2.5M Add +32.6%
QCOM Qualcomm Inc. 0.13% 13,332 $2.5M Add +20.6%
GILD Gilead Sciences Inc. 0.12% 19,403 $2.5M Add +0.7%
PANW Palo Alto Networks Inc. 0.12% 7,166 $2.4M Add +35.8%
AXP American Express Co. 0.12% 7,192 $2.4M Add +18.0%
SAP Sap SE-Sponsored ADR 0.12% 15,623 $2.4M Add +28.4%
SMFG Sumitomo Mitsui-Spons ADR 0.12% 101,462 $2.4M Add +10.9%
ITOT iShares Core S&P Total U.S. 0.12% 14,526 $2.4M Reduce -0.5%
RGLD Royal Gold Inc. 0.12% 11,436 $2.3M Reduce -0.3%
JBL Jabil Inc. 0.12% 5,873 $2.3M Reduce -3.9%
BABA Alibaba Group Holding-SP ADR 0.11% 23,379 $2.2M Add +2.7%
DBAW Xtrackers MSCI All World Ex 0.11% 45,273 $2.2M No change
APH Amphenol Corp. Class A 0.11% 12,361 $2.2M Add +7.5%
ED Consolidated Edison Inc. 0.11% 19,617 $2.2M Add +6.6%
PGR Progressive Corp. 0.11% 9,763 $2.1M Add +9.0%
HWM Howmet Aerospace Inc. 0.11% 7,899 $2.1M Add +1.0%
MCD McDonald's Corp. 0.11% 7,748 $2.1M Reduce -26.0%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 6,890 $2.1M Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 21,514 $2.1M Add +19.9%
STT State Street Corp. 0.10% 12,146 $2.1M Add +6.0%
MFG Mizuho Financial Group-ADR 0.10% 213,939 $2.0M Add +31.3%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 43,502 $2.0M No change
CB Chubb Ltd. 0.10% 5,915 $2.0M Add +22.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 78,900 $2.0M Reduce -2.9%
SCHW Schwab (charles) Corp. 0.10% 21,400 $2.0M Reduce -34.5%
SPGI S&P Global Inc. 0.10% 4,974 $1.9M Add +17.8%
EMR Emerson Electric Co. 0.10% 13,309 $1.9M Add +10.7%
TM Toyota Motor Corp. -Spon ADR 0.10% 11,231 $1.9M Reduce -3.2%
CAH Cardinal Health Inc. 0.10% 7,877 $1.9M Reduce -19.8%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 38,829 $1.9M Add +35.6%
VZ Verizon Communications Inc. 0.09% 43,881 $1.9M Add +4.5%
COF Capital One Financial Corp. 0.09% 9,241 $1.9M Add +2.9%
TXG 10X Genomics Inc. Class A 0.09% 48,221 $1.8M Add +4.0%
TMO Thermo Fisher Scientific Inc. 0.09% 3,675 $1.8M Reduce -20.5%
WPM Wheaton Precious Metals Corp. 0.09% 16,370 $1.8M Add +4.0%
ASX Ase Technology Holding -ADR 0.09% 40,205 $1.8M Reduce -4.4%
URI United Rentals Inc. 0.09% 1,600 $1.8M Reduce -9.6%
BA The Boeing Co. 0.09% 8,284 $1.8M Add +17.4%
MAR Marriott International Class A 0.09% 4,742 $1.8M Reduce -4.5%
T AT&T Inc. 0.09% 84,546 $1.8M Add +6.1%
ILMN Illumina Inc. 0.09% 9,950 $1.7M Add +6.9%
GD General Dynamics Corp. 0.09% 4,938 $1.7M Reduce -22.1%
CASY Casey's General Stores Inc. 0.09% 2,199 $1.7M Reduce -5.0%
DDOG Datadog Inc. Class A 0.09% 6,709 $1.7M Add +34.2%
QQQ Invesco QQQ Trust Series 1 0.09% 2,334 $1.7M No change
IJR iShares Core S&P Small-Cap E 0.09% 11,494 $1.7M Add +7.3%
SONY Sony Group Corp. - SP ADR 0.09% 84,218 $1.7M Reduce -1.7%
NTRS Northern Trust Corp. 0.08% 9,613 $1.7M Add +6.0%
GSK GSK PLC-Spon ADR 0.08% 31,870 $1.7M Add +5.3%
RL Ralph Lauren Corp. 0.08% 4,099 $1.6M Reduce -0.6%
DAL Delta Air Lines Inc. 0.08% 17,497 $1.6M Add +2.4%
DUK Duke Energy Corp. 0.08% 12,793 $1.6M Add +23.8%
ABNB Airbnb Inc. Class A 0.08% 11,285 $1.6M Reduce -9.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 5,565 $1.6M Reduce -7.9%
TGT Target Corp. 0.08% 12,315 $1.6M Reduce -8.0%
HDB HDFC Bank Ltd.-ADR 0.08% 62,141 $1.6M Add +67.3%
COP Conocophillips 0.08% 15,187 $1.6M Add +26.1%
ABT Abbott Laboratories 0.08% 17,383 $1.6M Add +26.5%
BTI British American Tob-SP ADR 0.08% 25,352 $1.6M Add +4.6%
ITW Illinois Tool Works 0.08% 5,736 $1.6M Add +37.1%
SO The Southern Co. 0.08% 16,175 $1.5M Add +56.0%
TWLO Twilio Inc. Class A 0.08% 7,481 $1.5M Add +3.3%
IBN Icici Bank Ltd.-Spon ADR 0.08% 52,972 $1.5M Reduce -1.9%
CFG Citizens Financial Group 0.08% 21,830 $1.5M Add +5.4%
SBUX Starbucks Corp. 0.08% 14,822 $1.5M Add +3.4%
DHR Danaher Corp. 0.08% 7,934 $1.5M Add +1.9%
UL Unilever PLC-Sponsored ADR 0.08% 24,957 $1.5M Add +2.4%
CW Curtiss-Wright Corp. 0.08% 1,979 $1.5M Add +5.6%
CCK Crown Holdings Inc. 0.07% 13,114 $1.5M Reduce -16.8%
GWW WW Grainger Inc. 0.07% 1,077 $1.5M Add +10.1%
MKSI MKS Inc. 0.07% 3,281 $1.5M Reduce -16.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 3,909 $1.4M Reduce -0.6%
USB US Bancorp 0.07% 23,940 $1.4M Add +6.5%
BLK BlackRock Inc. 0.07% 1,491 $1.4M Reduce -0.4%
BKD Brookdale Senior Living Inc. 0.07% 88,012 $1.4M Reduce -2.7%
BCS Barclays PLC-Spons ADR 0.07% 52,608 $1.4M Add +10.1%
MAS Masco Corp. 0.07% 17,314 $1.4M Add +11.7%
LHX L3HARRIS Technologies Inc. 0.07% 4,827 $1.4M Reduce -0.2%
EBAY eBay Inc. 0.07% 12,424 $1.4M Add +13.8%
FR First Industrial Realty TR 0.07% 22,401 $1.4M Reduce -2.1%
PEP Pepsico Inc. 0.07% 10,111 $1.4M Reduce -5.7%
CRM Salesforce Inc. 0.07% 8,616 $1.3M Add +3.6%
SNA Snap-on Inc. 0.07% 3,341 $1.3M Reduce -2.9%
CDNS Cadence Design SYS Inc. 0.07% 3,546 $1.3M Add +21.4%
NEE Nextera Energy Inc. 0.07% 15,160 $1.3M Add +11.1%
RCL Royal Caribbean Cruises Ltd. 0.07% 4,070 $1.3M Add +30.4%
AFL Aflac Inc. 0.07% 11,005 $1.3M Add +24.3%
MPWR Monolithic Power Systems Inc. 0.07% 926 $1.3M Reduce -8.0%
INTU Intuit Inc. 0.07% 4,900 $1.3M Add +69.3%
ELV Elevance Health Inc. 0.06% 3,284 $1.3M Add +21.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 33,056 $1.3M Reduce -2.8%
TT Trane Technologies PLC 0.06% 2,538 $1.2M Add +3.6%
RIO Rio Tinto PLC-Spon ADR 0.06% 13,115 $1.2M Reduce -0.9%
NOC Northrop Grumman Corp. 0.06% 2,443 $1.2M Add +26.7%
SNY Sanofi-ADR 0.06% 29,120 $1.2M Reduce -10.4%
IVW iShares S&P 500 Growth ETF 0.06% 9,030 $1.2M Add +0.3%
TER Teradyne Inc. 0.06% 2,558 $1.2M Reduce -12.5%
XYZ Block Inc. 0.06% 16,150 $1.2M Add +9.6%
NANR Sta STR SP S&P Nor An Res-Ui 0.06% 16,142 $1.2M No change
APP AppLovin Corp. Class A 0.06% 2,359 $1.2M Add +15.9%
CGNX Cognex Corp. 0.06% 16,644 $1.2M Add +1.8%
ACN Accenture PLC Class A 0.06% 9,684 $1.2M Add +23.6%
SHW The Sherwin-Williams Co. 0.06% 3,489 $1.2M Add +12.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 14,559 $1.2M Add +19.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 11,412 $1.2M Add +52.2%
TPR Tapestry Inc. 0.06% 8,139 $1.2M Reduce -3.6%
ISRG Intuitive Surgical Inc. 0.06% 2,973 $1.2M Reduce -39.4%
RELX Relx PLC - Spon ADR 0.06% 36,976 $1.2M Add +6.2%
CRUS Cirrus Logic Inc. 0.06% 7,805 $1.2M Reduce -9.9%
LYG Lloyds Banking Group PLC-ADR 0.06% 196,676 $1.1M Add +3.4%
ORLY O'reilly Automotive Inc. 0.06% 12,449 $1.1M Add +4.2%
UMC United Microelectron-SP ADR 0.06% 41,929 $1.1M Add +16.7%
NOW ServiceNow Inc. 0.06% 11,311 $1.1M Reduce -9.4%
NWG Natwest Group PLC -Spon ADR 0.06% 63,031 $1.1M Add +11.7%
FAST Fastenal Co. 0.06% 23,094 $1.1M Add +23.4%
NEM Newmont Corp. 0.06% 11,807 $1.1M Add +3.1%
CNC Centene Corp. 0.06% 17,134 $1.1M Add +56.5%
TNL Travel + Leisure Co. 0.06% 14,385 $1.1M Reduce -16.0%
FTNT Fortinet Inc. 0.06% 7,151 $1.1M Add +30.6%
ROK Rockwell Automation Inc. 0.06% 2,216 $1.1M Add +39.1%
BKNG Booking Holdings Inc. 0.06% 6,125 $1.1M Reduce -34.0%
ES Eversource Energy 0.06% 15,066 $1.1M Reduce -6.2%
SCHD Schwab US DVD Equity ETF 0.05% 34,055 $1.1M Add +0.0%
STX Seagate Technology Holdings 0.05% 1,118 $1.1M Add +43.5%
NGG National Grid PLC-SP ADR 0.05% 12,914 $1.1M Reduce -11.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 21,526 $1.1M Add +14.9%
JCI Johnson Controls Internation 0.05% 7,280 $1.1M Reduce -9.6%
ST Sensata Technologies Holdplc 0.05% 22,156 $1.1M Add +12.0%
BP BP PLC-Spons ADR 0.05% 28,316 $1.0M Add +6.5%
ESS Essex Property Trust Inc. 0.05% 3,574 $1.0M Add +33.6%
FIVE Five Below 0.05% 5,717 $1.0M Reduce -2.2%
SNDR Schneider National Inc. Class B 0.05% 28,131 $1.0M Add +8.4%
KEYS Keysight Technologies Inc. 0.05% 2,912 $1.0M Reduce -9.2%
XOP SS SPDR S&P Og Exp & Prod 0.05% 6,600 $1.0M New
IJH iShares Core S&P Midcap ETF 0.05% 13,179 $1.0M No change
PNC PNC Financial Services Group 0.05% 4,125 $1.0M Reduce -14.2%
NOK Nokia Corp.-Spon ADR 0.05% 76,031 $1.0M Add +6.7%
MNKD Mannkind Corp. 0.05% 234,948 $1.0M Reduce -0.3%
FFIV F5 Inc. 0.05% 2,405 $1.0M Add +13.1%
AZN Astrazeneca PLC 0.05% 5,254 $996K Reduce -20.9%
ON On Semiconductor 0.05% 10,476 $990K Add +5.5%
VLO Valero Energy Corp. 0.05% 3,774 $983K Reduce -0.7%
PSX Phillips 66 0.05% 5,803 $981K Add +4.1%
EXPE Expedia Group Inc. 0.05% 3,802 $973K Add +4.7%
L Loews Corp. 0.05% 8,553 $968K Add +2.5%
EXC Exelon Corp. 0.05% 20,707 $965K Add +2.7%
LOW Lowe's Cos Inc. 0.05% 4,359 $961K Reduce -50.3%
UPS United Parcel Service Class B 0.05% 8,928 $960K Reduce -10.6%
CTAS Cintas Corp. 0.05% 5,630 $958K Add +42.4%
ZM Zoom Communications Inc. 0.05% 11,086 $957K Reduce -15.2%
MDT Medtronic PLC 0.05% 12,224 $956K Reduce -13.8%
SHG Shinhan Financial Group-ADR 0.05% 15,101 $955K Add +41.7%
LNG Cheniere Energy Inc. 0.05% 3,979 $951K Add +16.7%
AON Aon PLC Class A 0.05% 2,857 $948K Add +32.1%
LMT Lockheed Martin Corp. 0.05% 1,858 $947K Reduce -7.6%
CLH Clean Harbors Inc. 0.05% 3,159 $944K Reduce -26.2%
NMR Nomura Holdings Inc.-Spon ADR 0.05% 106,655 $936K Add +14.5%
ALSN Allison Transmission Holding 0.05% 8,301 $936K Reduce -26.6%
WMB Williams Cos Inc. 0.05% 12,439 $925K Reduce -6.6%
FDX FedEx Corp. 0.05% 2,944 $922K Add +0.0%
AEP American Electric Power 0.05% 6,729 $921K Add +3.9%
ROKU Roku Inc. 0.05% 6,651 $919K Add +65.4%
GLPI Gaming and Leisure Propertie 0.05% 20,537 $915K Add +19.5%
EW Edwards Lifesciences Corp. 0.05% 10,058 $910K Add +7.3%
MAN Manpowergroup Inc. 0.05% 26,914 $909K Add +82.4%
OKE Oneok Inc. 0.05% 10,432 $907K Add +7.6%
ESI Element Solutions Inc. 0.05% 18,982 $906K Reduce -3.6%
ESGU iShares ESG Aware MSCI USA 0.05% 5,494 $899K Reduce -3.4%
MRSH Marsh & McLennan Cos 0.05% 5,389 $898K Add +11.5%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 19,254 $895K Add +5.6%
VMI Valmont Industries 0.05% 1,544 $892K Add +16.9%
LAMR Lamar Advertising Co. Class A 0.05% 5,704 $890K Reduce -3.0%
KRC Kilroy Realty Corp. 0.05% 23,711 $888K Add +60.5%
A Agilent Technologies Inc. 0.05% 6,686 $888K Add +72.2%
BSX Boston Scientific Corp. 0.04% 20,643 $881K Add +62.4%
ARGX Argenx SE - ADR 0.04% 943 $875K Add +15.3%
MCO Moody's Corp. 0.04% 1,927 $873K Add +4.3%
NTES Netease Inc.-ADR 0.04% 6,797 $871K Add +16.5%
CF CF Industries Holdings Inc. 0.04% 8,032 $870K Add +24.6%
SYK Stryker Corp. 0.04% 2,760 $869K Reduce -9.2%
VWO Vanguard Ftse Emerging Marke 0.04% 14,542 $868K No change
ALL Allstate Corp. 0.04% 3,640 $866K Reduce -7.2%
MMM 3M Co. 0.04% 5,345 $865K Add +2.6%
UAL United Airlines Holdings Inc. 0.04% 6,344 $863K Reduce -18.0%
EOG EOG Resources Inc. 0.04% 6,637 $861K Add +22.6%
VAC Marriott Vacations World 0.04% 8,423 $858K Add +15.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 10,647 $858K Add +16.9%
DEO Diageo PLC-Sponsored ADR 0.04% 10,601 $852K Add +123.3%
HCA HCA Healthcare Inc. 0.04% 2,181 $850K Reduce -31.1%
GM General Motors Co. 0.04% 10,993 $847K Reduce -6.9%
ACWI iShares MSCI Acwi ETF 0.04% 5,366 $842K No change
VRT Vertiv Holdings Co. Class A 0.04% 2,459 $823K Reduce -22.1%
WWD Woodward Inc. 0.04% 1,923 $818K Add +32.9%
DASH DoorDash Inc. Class A 0.04% 4,360 $805K Add +26.7%
SNOW Snowflake Inc. 0.04% 3,150 $802K Add +52.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 10,076 $798K Add +21.0%
PPG PPG Industries Inc. 0.04% 6,572 $797K Add +103.8%
WSM Williams-Sonoma Inc. 0.04% 3,419 $797K Add +0.0%
IDXX Idexx Laboratories Inc. 0.04% 1,495 $787K Add +68.2%
MDB Mongodb Inc. 0.04% 2,339 $786K Add +19.2%
AEG Aegon Ltd.-NY Reg SHR 0.04% 93,003 $785K Add +4.8%
TFC Truist Financial Corp. 0.04% 15,744 $784K Reduce -5.4%
SYF Synchrony Financial 0.04% 10,278 $782K Add +8.2%
E Eni SPA-Sponsored ADR 0.04% 16,559 $776K Add +2.1%
PFE Pfizer Inc. 0.04% 32,183 $775K Reduce -8.8%
VYM Vanguard High DVD Yield ETF 0.04% 4,888 $772K No change
NVST Envista Holdings Corp. 0.04% 29,243 $771K Reduce -1.3%
MAA Mid-America Apartment Comm 0.04% 5,510 $766K Add +55.3%
NSC Norfolk Southern Corp. 0.04% 2,433 $765K Add +152.7%
SPOT Spotify Technology SA 0.04% 1,662 $763K Add +30.7%
RNG Ringcentral Inc. Class A 0.04% 19,493 $760K Add +8.3%
SCHX Schwab US Large-Cap ETF 0.04% 25,528 $751K Add +0.2%
WBD Warner Bros Discovery Inc. 0.04% 28,173 $751K Reduce -3.2%
TKR Timken Co. 0.04% 5,157 $749K Add +87.9%
AVY Avery Dennison Corp. 0.04% 4,616 $749K Reduce -40.5%
DGX Quest Diagnostics Inc. 0.04% 3,531 $748K Add +17.9%
CCL Carnival Corp. Ltd. 0.04% 26,084 $745K Reduce -11.8%
WF Woori Financial-Spon ADR 0.04% 12,970 $744K Add +48.5%
KURA Kura Oncology Inc. 0.04% 67,455 $740K Add +0.9%
RKLB Rocket Lab Corp. 0.04% 7,259 $738K Reduce -0.1%
VALE Vale SA-SP ADR 0.04% 49,014 $737K Add +32.2%
SE Sea Ltd.-ADR 0.04% 7,625 $731K Add +115.3%
VGT Vanguard Info Tech ETF 0.04% 6,080 $727K No change
WCC Wesco International Inc. 0.04% 2,102 $726K Reduce -1.4%
MO Altria Group Inc. 0.04% 9,988 $719K Reduce -11.5%
RHI Robert Half Inc. 0.04% 23,407 $719K Add +90.5%
TSN Tyson Foods Inc. Class A 0.04% 12,538 $718K Reduce -19.6%
HON Honeywell International Inc. 0.04% 3,201 $717K Add +13.7%
ROST Ross Stores Inc. 0.04% 3,359 $715K Add +6.1%
UNM Unum Group 0.04% 7,963 $712K Add +39.1%
BBY Best Buy Co. Inc. 0.04% 9,371 $711K Add +157.5%
HONA Honeywell Aerospace Inc. 0.04% 3,201 $708K Add +13.7%
HOOD Robinhood Markets Inc. Class A 0.04% 6,973 $699K Add +58.8%
FITB Fifth Third Bancorp 0.04% 12,344 $696K Add +96.6%
STM Stmicroelectronics NV-NY SHS 0.04% 9,279 $695K Add +3.3%
SNPS Synopsys Inc. 0.04% 1,556 $694K Add +3.5%
CI The Cigna Group 0.04% 2,514 $693K Reduce -8.0%
REG Regency Centers Corp. 0.03% 8,534 $681K Reduce -10.0%
PWR Quanta Services Inc. 0.03% 937 $675K Reduce -10.3%
HAL Halliburton Co. 0.03% 19,854 $674K Reduce -3.1%
JHG Janus Henderson Group PLC 0.03% 12,948 $673K Add +24.4%
TRGP Targa Resources Corp. 0.03% 2,471 $663K Reduce -17.1%
HSY The Hershey Co. 0.03% 3,775 $662K Reduce -30.0%
OKTA Okta Inc. 0.03% 4,848 $662K Reduce -16.6%
XEL Xcel Energy Inc. 0.03% 8,191 $658K Reduce -12.8%
SPB Spectrum Brands Holdings Inc. 0.03% 7,613 $653K Reduce -11.2%
WAT Waters Corp. 0.03% 1,734 $650K Add +19.1%
FLO Flowers Foods Inc. 0.03% 81,423 $643K Add +108.6%
PSO Pearson PLC-Sponsored ADR 0.03% 40,355 $641K Add +2.4%
ADBE Adobe Inc. 0.03% 3,113 $638K Reduce -29.0%
MPC Marathon Petroleum Corp. 0.03% 2,495 $638K Reduce -11.4%
TAK Takeda Pharmaceutic-SP ADR 0.03% 39,649 $636K Reduce -9.5%
FTS Fortis Inc. 0.03% 11,046 $632K Add +23.3%
SRE Sempra 0.03% 6,771 $628K Add +9.2%
BKR Baker Hughes Co. 0.03% 11,309 $628K Reduce -9.8%
CEG Constellation Energy 0.03% 2,514 $624K Add +2.3%
ESGD iShares Trust iShares ESG Aw 0.03% 6,065 $624K Reduce -2.9%
NET Cloudflare Inc. Class A 0.03% 2,540 $623K Add +47.9%
WEC WEC Energy Group Inc. 0.03% 5,326 $622K Add +50.9%
MET Metlife Inc. 0.03% 7,337 $621K Add +76.4%
PYPL PayPal Holdings Inc. 0.03% 14,347 $620K Add +2.8%
KHC The Kraft Heinz Co. 0.03% 26,227 $619K New
MIDD Middleby Corp. 0.03% 3,596 $619K New
DRI Darden Restaurants Inc. 0.03% 3,001 $618K New
MDLZ Mondelez International Inc. Class A 0.03% 10,665 $617K Add +33.4%
CIEN Ciena Corp. 0.03% 1,251 $614K Reduce -11.8%
CUZ Cousins Properties Inc. 0.03% 20,397 $612K New
MLPX Global X MLP & Energy Infras 0.03% 8,219 $605K No change
AIG American International Group 0.03% 8,103 $604K Reduce -2.4%
CBOE Cboe Global Markets Inc. 0.03% 2,447 $594K Add +11.8%
REGN Regeneron Pharmaceuticals 0.03% 944 $589K Reduce -14.3%
IHG Intercontinental Hotels-ADR 0.03% 3,394 $588K Add +3.0%
ETSY Etsy Inc. 0.03% 7,799 $587K Add +26.9%
NBIS Nebius Group NV 0.03% 2,116 $584K Add +1.4%
ENB Enbridge Inc. 0.03% 10,758 $583K Reduce -3.8%
EVRG Evergy Inc. 0.03% 6,727 $581K Add +31.0%
JAZZ Jazz Pharmaceuticals PLC 0.03% 2,411 $581K Reduce -4.5%
WST West Pharmaceutical Services 0.03% 1,617 $581K New
HIG Hartford Insurance Group Inc. 0.03% 4,359 $578K Reduce -15.1%
ZION Zions Bancorp NA 0.03% 8,332 $576K Add +28.6%
GRMN Garmin Ltd. 0.03% 2,410 $572K Reduce -32.6%
PHM Pultegroup Inc. 0.03% 4,151 $570K Add +6.7%
NUE Nucor Corp. 0.03% 2,546 $567K Add +6.8%
CRL Charles River Laboratories 0.03% 2,499 $567K Add +3.1%
ELAN Elanco Animal Health Inc. 0.03% 22,976 $565K Reduce -6.4%
SMG Scotts Miracle-Gro Co. 0.03% 8,297 $565K New
HIW Highwoods Properties Inc. 0.03% 18,712 $564K Add +55.2%
ALLY Ally Financial Inc. 0.03% 12,269 $564K Add +3.2%
APD Air Products & Chemicals Inc. 0.03% 1,914 $561K Add +67.3%
CAG Conagra Brands Inc. 0.03% 41,311 $556K Add +149.7%
AXS Axis Capital Holdings Ltd. 0.03% 5,170 $555K Add +3.3%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 12,496 $553K Add +21.5%
PDD PDD Holdings Inc. 0.03% 7,239 $552K Reduce -28.3%
DVN Devon Energy Corp. 0.03% 13,318 $550K Add +38.1%
STLD Steel Dynamics Inc. 0.03% 2,398 $550K Add +19.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,052 $550K No change
IWB iShares Russell 1000 ETF 0.03% 1,342 $550K New
TMUS T-Mobile US Inc. 0.03% 3,259 $547K Reduce -19.8%
CTVA Corteva Inc. 0.03% 6,422 $544K Reduce -21.4%
LECO Lincoln Electric Holdings 0.03% 2,035 $540K Reduce -14.9%
VRSN Verisign Inc. 0.03% 2,139 $538K Add +14.8%
PNW Pinnacle West Capital 0.03% 4,966 $531K Add +23.4%
MSM MSC Industrial Direct Co. Class A 0.03% 4,412 $525K Add +24.0%
KR Kroger Co. 0.03% 9,424 $523K Add +14.5%
DT Dynatrace Inc. 0.03% 11,831 $519K New
RMD Resmed Inc. 0.03% 2,655 $517K Add +11.0%
PUK Prudential PLC-ADR 0.03% 19,174 $514K Reduce -25.8%
YUM Yum! Brands Inc. 0.03% 3,210 $513K Add +27.7%
HLN Haleon PLC-ADR 0.03% 54,977 $513K Add +17.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,543 $510K Reduce -34.6%
LEN Lennar Corp. Class A 0.03% 5,610 $508K New
CMS CMS Energy Corp. 0.03% 6,578 $503K Add +43.6%
VEEV Veeva Systems Inc. Class A 0.03% 2,834 $503K Add +84.4%
TTC Toro Co. 0.03% 5,157 $502K Add +103.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,635 $501K Reduce -1.0%
RVMD Revolution Medicines Inc. 0.03% 2,670 $500K Add +10.1%
UBS UBS Group AG-Reg 0.03% 10,060 $499K Add +12.6%
CHKP Check Point Software Tech 0.03% 3,787 $498K New
KDP Keurig Dr Pepper Inc. 0.03% 15,118 $495K Reduce -29.4%
GWRE Guidewire Software Inc. 0.02% 3,962 $488K Reduce -27.7%
GIB Cgi Inc. 0.02% 7,530 $486K Add +47.4%
PSA Public Storage 0.02% 1,523 $485K Add +16.6%
EFV iShares MSCI Eafe Value ETF 0.02% 6,331 $485K Add +2.7%
FOXA Fox Corp. Class A 0.02% 9,291 $485K Add +87.0%
JD Jd.com Inc.-ADR 0.02% 18,979 $484K Reduce -21.8%
SBAC SBA Communications Corp. 0.02% 2,725 $481K Add +61.8%
AEE Ameren Corporation 0.02% 4,245 $480K Reduce -31.7%
WTW Willis Towers Watson PLC 0.02% 1,834 $479K Add +83.0%
ULTA Ulta Beauty Inc. 0.02% 1,061 $478K Reduce -58.3%
PEG Public Service Enterprise GP 0.02% 5,882 $477K Add +103.7%
ATO Atmos Energy Corp. 0.02% 2,750 $474K Add +21.6%
APO Apollo Global Management Inc. 0.02% 3,995 $473K Add +25.5%
USFD US Foods Holding Corp. 0.02% 4,620 $472K Reduce -35.4%
CME Cme Group Inc. 0.02% 2,139 $472K Reduce -25.8%
EMA Emera Inc. 0.02% 8,853 $469K Add +21.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 33,646 $468K Reduce -1.9%
ALAB Astera Labs Inc. 0.02% 965 $466K New
G Genpact Ltd. 0.02% 16,924 $465K Add +61.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 56,379 $461K Add +8.7%
PHG Koninklijke Philips NVR- NY 0.02% 16,841 $458K Add +11.9%
PRI Primerica Inc. 0.02% 1,606 $456K Add +94.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,987 $456K Add +15.8%
HAS Hasbro Inc. 0.02% 5,489 $453K Reduce -31.7%
AFRM Affirm Holdings Inc. 0.02% 5,557 $453K Add +4.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 16,992 $451K New
DLTR Dollar Tree Inc. 0.02% 3,728 $451K New
NVR NVR Inc. 0.02% 66 $450K New
FTV Fortive Corp. 0.02% 7,346 $449K Add +20.7%
FANG Diamondback Energy Inc. 0.02% 2,527 $444K Reduce -3.6%
RPRX Royalty Pharma PLC Class A 0.02% 7,888 $442K Reduce -14.8%
VABS Virtus Nwflt Secr Inc. ETF-Ui 0.02% 18,295 $442K No change
KVUE Kenvue Inc. 0.02% 23,100 $441K Add +76.2%
DBX Dropbox Inc. Class A 0.02% 16,017 $440K Add +23.4%
PCTY Paylocity Holding Corp. 0.02% 4,200 $439K Reduce -41.2%
HEI Heico Corp. 0.02% 1,232 $439K New
HE Hawaiian Electric Inds 0.02% 32,407 $438K Reduce -13.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,839 $438K Add +46.0%
PCG P G & E Corp. 0.02% 25,997 $437K Add +22.4%
BALL Ball Corp. 0.02% 6,998 $437K Add +14.1%
OXY Occidental Petroleum Corp. 0.02% 8,948 $435K Add +5.7%
VPL Vanguard Ftse Pacific ETF 0.02% 3,743 $433K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 38,724 $432K Reduce -6.7%
JAAA Janus Henderson Aaa Clo ETF 0.02% 8,541 $431K No change
TTE Totalenergies SE 0.02% 5,537 $431K Reduce -27.3%
WDS Woodside Energy Group-ADR 0.02% 22,221 $429K Add +2.9%
CSGP Costar Group Inc. 0.02% 15,157 $429K Add +86.4%
EPAM Epam Systems Inc. 0.02% 5,388 $428K Add +173.9%
DSGX The Descartes Systems Grp 0.02% 6,171 $427K Reduce -10.0%
ETR Entergy Corp. 0.02% 3,719 $427K Add +1.6%
ATR Aptargroup Inc. 0.02% 3,399 $426K New
GMED Globus Medical Inc. Class A 0.02% 5,357 $423K Add +13.9%
KKR KKR & Co. Inc. 0.02% 4,608 $423K Add +8.8%
FNB FNB Corp. 0.02% 22,142 $422K Reduce -11.1%
TEVA Teva Pharmaceutical-SP ADR 0.02% 12,412 $421K Add +4.5%
TRV The Travelers Cos Inc. 0.02% 1,273 $420K Reduce -27.1%
HMY Harmony Gold MNG-Spon ADR 0.02% 27,577 $419K Add +24.2%
AZO AutoZone Inc. 0.02% 131 $419K Reduce -20.6%
AMH American Homes 4 Rent- A 0.02% 12,471 $418K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 15,371 $417K Add +15.3%
RSG Republic Services Inc. 0.02% 1,943 $414K Reduce -38.0%
VTRS Viatris Inc. 0.02% 26,061 $414K Reduce -10.7%
EIX Edison International 0.02% 5,527 $411K Add +13.4%
FMS Fresenius Medical Care-ADR 0.02% 18,099 $409K Add +10.3%
PKX Posco Holdings Inc. -Spon ADR 0.02% 7,864 $404K Reduce -7.4%
AVT Avnet Inc. 0.02% 4,547 $404K Reduce -42.2%
DCI Donaldson Co. Inc. 0.02% 4,489 $403K Reduce -54.4%
WBS Webster Financial Corp. 0.02% 5,262 $402K Add +0.5%
BE Bloom Energy Corp. Class A 0.02% 1,317 $399K New
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 6,153 $398K Add +37.5%
COLB Columbia Banking System Inc. 0.02% 12,410 $398K Add +61.0%
MTCH Match Group Inc. 0.02% 10,453 $398K Add +18.7%
MTZ Mastec Inc. 0.02% 955 $397K Reduce -20.9%
SNX TD Synnex Corp. 0.02% 1,475 $394K Add +2.4%
TU Telus Corp. 0.02% 37,243 $394K New
BIDU Baidu Inc. - Spon ADR 0.02% 3,433 $392K Add +12.3%
USSG Xtrackers MSCI USA Sele Eqty 0.02% 5,609 $390K Reduce -5.9%
NTAP Netapp Inc. 0.02% 2,513 $389K New
IBKR Interactive Brokers Gro Class A 0.02% 4,465 $389K Reduce -2.3%
WCN Waste Connections Inc. 0.02% 2,330 $388K Add +9.0%
EQNR Equinor ASA-Spon ADR 0.02% 12,308 $386K Add +41.8%
PBR Petroleo Brasileiro-Spon ADR 0.02% 23,874 $386K Add +30.5%
FER Ferrovial NV 0.02% 5,623 $386K New
CHH Choice Hotels Intl Inc. 0.02% 3,494 $385K Add +24.0%
AMCR Amcor PLC 0.02% 8,878 $385K Add +65.1%
EXPD Expeditors Intl Wash Inc. 0.02% 2,336 $381K Reduce -5.7%
FISV Fiserv Inc. 0.02% 7,725 $379K Reduce -14.2%
RBLX Roblox Corp. Class A 0.02% 6,925 $377K Add +34.6%
CRS Carpenter Technology 0.02% 609 $376K Add +9.7%
PAYC Paycom Software Inc. 0.02% 2,967 $373K Add +55.0%
INFY Infosys Ltd.-SP ADR 0.02% 35,367 $371K Reduce -28.4%
STE Steris PLC 0.02% 1,758 $370K Add +51.5%
NLY Annaly Capital Management Inc. 0.02% 16,442 $368K Add +17.2%
PRU Prudential Financial Inc. 0.02% 3,405 $368K Add +8.5%
FMX Fomento Economico Mex-SP ADR 0.02% 2,862 $366K Add +12.1%
HUM Humana Inc. 0.02% 918 $365K New
DD Dupont DE Nemours Inc. 0.02% 2,679 $363K Reduce -22.6%
MT Arcelormittal-NY Registered 0.02% 6,029 $363K Add +6.3%
FBIN Fortune Brands Innovations I 0.02% 6,598 $362K New
SLF Sun Life Financial Inc. 0.02% 4,619 $362K Add +12.1%
ONC Beone Medicines Ltd.-ADR 0.02% 1,267 $361K Add +13.7%
TDG Transdigm Group Inc. 0.02% 271 $361K Reduce -10.3%
BG Bunge Global SA 0.02% 3,374 $360K Reduce -0.1%
TS Tenaris SA-ADR 0.02% 6,482 $360K Reduce -2.6%
OEF iShares S&P 100 ETF 0.02% 981 $359K Reduce -2.9%
CRH CRH PLC 0.02% 3,352 $359K Reduce -45.7%
ICE Intercontinental Exchange Inc. 0.02% 2,895 $356K Reduce -15.2%
WDAY Workday Inc. Class A 0.02% 2,901 $355K Reduce -41.0%
RJF Raymond James Financial Inc. 0.02% 2,333 $355K Reduce -25.9%
KRE SS SPDR S&P Regional Bank 0.02% 4,688 $351K No change
FIX Comfort Systems USA Inc. 0.02% 177 $351K New
VOD Vodafone Group PLC-SP ADR 0.02% 26,425 $349K Reduce -4.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,153 $347K Add +58.2%
DB Deutsche Bank AG-Registered 0.02% 10,222 $345K New
LH Labcorp Holdings Inc. 0.02% 1,232 $345K Add +56.4%
VEA Vanguard Ftse Developed ETF 0.02% 4,798 $342K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 6,219 $340K Reduce -6.1%
MKL Markel Group Inc. 0.02% 174 $340K Add +3.0%
UHS Universal Health Services-B 0.02% 2,278 $339K Add +1.7%
BILI Bilibili Inc.-Sponsored ADR 0.02% 19,845 $338K New
CRDO Credo Technology Group Holdi 0.02% 1,240 $337K New
LEG Leggett & Platt Inc. 0.02% 28,784 $337K Add +2.8%
CDW CDW Corp. 0.02% 2,391 $336K Add +2.4%
FAF First American Financial 0.02% 4,862 $333K Add +1.6%
BYD Boyd Gaming Corp. 0.02% 3,765 $333K Reduce -44.1%
REYN Reynolds Consumer Products I 0.02% 12,379 $332K New
CVLC Calvert US L-C CR Resp Index 0.02% 3,517 $332K No change
MORN Morningstar Inc. 0.02% 2,102 $328K Reduce -36.7%
D Dominion Energy Inc. 0.02% 4,802 $328K New
DTE DTE Energy Company 0.02% 2,147 $327K New
BN Brookfield Corp. 0.02% 7,653 $326K New
EQT Eqt Corp. 0.02% 6,113 $325K Add +12.1%
OC Owens Corning 0.02% 2,036 $324K Reduce -3.0%
CVNA Carvana Co. 0.02% 4,887 $322K Add +36.1%
FCNCA First Citizens Bcshs Class A 0.02% 154 $320K Add +0.7%
GTES Gates Industrial Corp. UK Ltd. 0.02% 11,408 $319K New
FSV Firstservice Corp. 0.02% 2,243 $319K New
CCEP Coca-Cola Europacific Partne 0.02% 3,164 $317K Add +8.8%
PENN Penn Entertainment Inc. 0.02% 14,755 $315K Add +15.5%
COIN Coinbase Global Inc. Class A 0.02% 2,143 $313K Add +2.8%
QSR Restaurant Brands Intern 0.02% 4,311 $313K New
RGA Reinsurance Group of America 0.02% 1,469 $312K New
CWEN Clearway Energy Inc. Class C 0.02% 9,075 $310K Reduce -11.2%
FWONK Liberty Media Corp. Class C 0.02% 3,246 $309K Reduce -7.1%
SW Smurfit Westrock PLC 0.02% 6,661 $308K Add +6.9%
W Wayfair Inc. Class A 0.02% 3,332 $308K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,224 $306K Reduce -45.9%
BX Blackstone Inc. 0.02% 2,603 $306K Reduce -23.7%
OMC Omnicom Group 0.02% 4,195 $306K New
PKW Invesco Buyback Achievers Et 0.02% 2,140 $303K Reduce -2.7%
GIS General Mills Inc. 0.02% 8,693 $303K New
MSCI MSCI Inc. 0.02% 540 $302K Reduce -37.1%
ADSK Autodesk Inc. 0.02% 1,554 $302K Reduce -58.5%
TRI Thomson Reuters Corp. 0.02% 3,665 $299K Reduce -29.8%
ACGL Arch Capital Group Ltd. 0.02% 3,075 $298K Add +5.4%
CMG Chipotle Mexican Grill Inc. 0.02% 8,744 $297K Reduce -17.7%
XLE SS Energy Select Sector 0.01% 5,534 $294K Add +2.8%
RPM RPM International Inc. 0.01% 2,644 $294K Reduce -18.2%
VST Vistra Corp. 0.01% 1,840 $292K Reduce -21.4%
DG Dollar General Corp. 0.01% 2,533 $292K Reduce -46.1%
BCH Banco DE Chile-ADR 0.01% 7,329 $291K New
LI Li Auto Inc. - ADR 0.01% 24,741 $290K Add +5.5%
NYT New York Times Co. Class A 0.01% 4,150 $290K Reduce -23.1%
LYV Live Nation Entertainment Inc. 0.01% 1,584 $290K New
PH Parker Hannifin Corp. 0.01% 296 $290K Reduce -33.8%
EMN Eastman Chemical Co. 0.01% 4,305 $288K Add +4.2%
GMAB Genmab A/S -SP ADR 0.01% 10,431 $287K Add +12.3%
AMP Ameriprise Financial Inc. 0.01% 621 $285K Reduce -50.5%
CPAY Corpay Inc. 0.01% 852 $284K Add +8.1%
PII Polaris Inc. 0.01% 4,146 $284K New
PFG Principal Financial Group 0.01% 2,620 $282K Reduce -40.8%
TOL Toll Brothers Inc. 0.01% 1,712 $282K Reduce -62.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 8,769 $282K Add +12.7%
GFI Gold Fields Ltd.-Spons ADR 0.01% 8,390 $282K Add +6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 15,504 $280K Add +47.6%
TCOM Trip.com Group Ltd.-ADR 0.01% 7,032 $280K Reduce -25.7%
PRMB Primo Brands Corp. 0.01% 11,401 $279K New
WSE Wise Group PLC Class A 0.01% 23,251 $277K New
ECL Ecolab Inc. 0.01% 993 $277K Reduce -80.9%
EWBC East West Bancorp Inc. 0.01% 2,122 $274K New
PGC Peapack Gladstone Finl Corp. 0.01% 5,730 $271K Reduce -1.2%
SYY Sysco Corp. 0.01% 3,241 $271K New
ICL Icl Group Ltd. 0.01% 54,394 $271K Add +7.2%
ODFL Old Dominion Freight Line 0.01% 1,246 $270K Reduce -21.8%
FERG Ferguson Enterprises Inc. 0.01% 1,134 $269K Reduce -29.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,055 $268K No change
TTWO Take-Two Interactive Softwre 0.01% 1,072 $268K Reduce -48.0%
NUBD Nuveen ESG US Aggregate Bond 0.01% 12,003 $266K No change
SSNC Ss&c Technologies Holdings 0.01% 4,278 $265K Reduce -4.1%
AAAU Goldman Sachs Physical Gold 0.01% 6,700 $265K No change
MTDR Matador Resources Co. 0.01% 5,315 $265K Add +60.3%
CAVA Cava Group Inc. 0.01% 3,370 $264K Reduce -4.6%
NDAQ Nasdaq Inc. 0.01% 3,344 $264K Add +2.3%
AIQ Global X Art Intel & Tech 0.01% 4,015 $263K New
IWO iShares Russell 2000 Growth 0.01% 667 $263K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,670 $259K New
CPA Copa Holdings SA Class A 0.01% 1,652 $257K Reduce -49.9%
PK Park Hotels & Resorts Inc. 0.01% 18,010 $257K New
KNSL Kinsale Capital Group Inc. 0.01% 776 $256K New
KEP Korea Elec Power Corp.-SP ADR 0.01% 21,118 $256K New
WAB Wabtec Corp. 0.01% 942 $254K Reduce -55.3%
CBRE CBRE Group Inc. Class A 0.01% 1,872 $252K Reduce -30.3%
GPN Global Payments Inc. 0.01% 3,443 $250K Add +0.8%
IXUS iShares Core Intl Stock ETF 0.01% 2,594 $248K Add +0.1%
AYI Acuity Inc. 0.01% 653 $246K New
IVZ Invesco Ltd. 0.01% 9,313 $246K Reduce -24.9%
FHN First Horizon Corp. 0.01% 9,585 $246K Add +2.7%
COHR Coherent Corp. 0.01% 623 $246K New
TDC Teradata Corp. 0.01% 7,079 $245K New
KMI Kinder Morgan Inc. 0.01% 7,580 $242K Reduce -22.4%
PTC PTC Inc. 0.01% 2,128 $242K Reduce -27.5%
RRC Range Resources Corp. 0.01% 6,482 $241K Add +1.9%
HBAN Huntington Bancshares Inc. 0.01% 13,570 $241K Reduce -58.7%
ATI Ati Inc. 0.01% 1,219 $240K New
SSB Southstate Bank Corp. 0.01% 2,392 $239K Reduce -33.3%
MSTR Strategy Inc. 0.01% 2,741 $238K Add +39.5%
APA Apa Corp. 0.01% 7,305 $238K Add +19.3%
TTRX Turn Therapeutics Inc. 0.01% 32,564 $238K New
XLK SS Technology Select Sector 0.01% 1,230 $234K New
CRI Carter's Inc. 0.01% 5,687 $234K Reduce -8.2%
RKT Rocket Cos Inc. Class A 0.01% 14,756 $232K New
RS Reliance Inc. 0.01% 622 $232K New
HEI.A Heico Corp. Class A 0.01% 901 $232K New
CMCSA Comcast Corp. Class A 0.01% 9,435 $232K Reduce -76.4%
MELI MercadoLibre Inc. 0.01% 136 $231K New
AUR Aurora Innovation Inc. 0.01% 33,836 $231K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,167 $231K Reduce -1.9%
RBA RB Global Inc. 0.01% 1,968 $229K New
LYFT LYFT Inc. Class A 0.01% 15,665 $229K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 17,092 $228K Reduce -33.8%
MTSI Macom Technology Solutions H 0.01% 600 $228K New
RACE Ferrari NV 0.01% 602 $224K New
TTEK Tetra Tech Inc. 0.01% 7,751 $224K Reduce -15.6%
RTO Rentokil Initial PLC-SP ADR 0.01% 7,711 $221K Reduce -10.0%
WING Wingstop Inc. 0.01% 1,267 $220K New
BDX Becton Dickinson and Co. 0.01% 1,450 $219K Reduce -8.5%
BBD Banco Bradesco-ADR 0.01% 63,001 $219K Add +14.3%
CX Cemex Sab-Spons ADR Part Cer 0.01% 18,215 $219K New
CIB Grupo Cibest SA-ADR 0.01% 2,733 $217K New
TXRH Texas Roadhouse Inc. 0.01% 1,116 $216K New
MLM Martin Marietta Materials 0.01% 373 $215K Reduce -45.4%
FCPT Four Corners Property Trust 0.01% 8,763 $215K Reduce -4.7%
EZU iShares MSCI Eurozone ETF 0.01% 3,092 $215K New
ALC Alcon Inc. filed as ALCON AG 0.01% 3,200 $215K Reduce -35.8%
FDXF FedEx Freight Holding Co. 0.01% 1,408 $213K Reduce -4.3%
GEN Gen Digital Inc. 0.01% 8,475 $211K New
SITM Sitime Corp. 0.01% 282 $210K New
GAP The Gap Inc. 0.01% 11,242 $210K Reduce -55.4%
CPB The Campbell's Company 0.01% 9,381 $209K New
KWR Quaker Chemical Corporation 0.01% 1,315 $209K New
MRNA Moderna Inc. 0.01% 2,959 $207K New
GH Guardant Health Inc. 0.01% 1,379 $207K New
SNN Smith & Nephew PLC -Spon ADR 0.01% 7,176 $207K Reduce -4.9%
UMBF Umb Financial Corp. 0.01% 1,444 $206K New
CVIE Cal Intl Responsible Index 0.01% 2,414 $205K New
VGK Vanguard Ftse Europe ETF 0.01% 2,314 $205K New
DVY iShares Select Dividend ETF 0.01% 1,306 $204K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,082 $204K New
ALLE Allegion PLC 0.01% 1,444 $203K New
METV Roundhill Ball Metaverse ETF 0.01% 10,563 $195K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 11,842 $103K No change
PTLO Portillo's Inc. Class A 0.00% 10,000 $47K No change
OVID Ovid Therapeutics Inc. 0.00% 11,234 $30K No change
JELD Jeld-Wen Holding Inc. 0.00% 14,574 $22K No change
ALIT Alight Inc. Class A 0.00% 27,632 $15K No change

Portfolio Sells Q1 2026 → Q2 2026

SGOV iShares 0-3 Month Treasury B Reduce -92.1% 0.26% −3.50
VONV Vanguard Russell 1000 Value Reduce -10.2% 5.27% −0.61
AMGN Amgen Inc. Reduce -0.5% 3.20% −0.35
VONG Vanguard Russell 1000 Growth Reduce -7.5% 5.18% −0.29
WMT Walmart Inc. Reduce -1.4% 0.54% −0.14
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.9% 1.75% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.5% 0.64% −0.10
MCD McDonald's Corp. Reduce -26.0% 0.11% −0.08
FCX Freeport-McMoran Inc. Reduce -7.6% 0.54% −0.08
SCHW Schwab (charles) Corp. Reduce -34.5% 0.10% −0.08
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.07
LOW Lowe's Cos Inc. Reduce -50.3% 0.05% −0.07
ISRG Intuitive Surgical Inc. Reduce -39.4% 0.06% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -4.0% 0.14% −0.07
COST Costco Wholesale Corp. Reduce -4.5% 0.25% −0.07
ECL Ecolab Inc. Reduce -80.9% 0.01% −0.07
MCK McKesson Corp. Reduce -6.0% 0.17% −0.06
PG The Procter & Gamble Co. Reduce -14.5% 0.19% −0.06
CMCSA Comcast Corp. Class A Reduce -76.4% 0.01% −0.05
RGLD Royal Gold Inc. Reduce -0.3% 0.12% −0.05
ULTA Ulta Beauty Inc. Reduce -58.3% 0.02% −0.05
HCA HCA Healthcare Inc. Reduce -31.1% 0.04% −0.04
TM Toyota Motor Corp. -Spon ADR Reduce -3.2% 0.10% −0.04
AVY Avery Dennison Corp. Reduce -40.5% 0.04% −0.04
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.04
ACWX iShares MSCI Acwi Ex US ETF Reduce -17.8% 0.16% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -20.5% 0.09% −0.04
GD General Dynamics Corp. Reduce -22.1% 0.09% −0.04
ADSK Autodesk Inc. Reduce -58.5% 0.02% −0.04
BKNG Booking Holdings Inc. Reduce -34.0% 0.06% −0.03
INGR Ingredion Inc. Sold out 0.00% −0.03
PDD PDD Holdings Inc. Reduce -28.3% 0.03% −0.03
HSY The Hershey Co. Reduce -30.0% 0.03% −0.03
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -29.0% 0.03% −0.03
ALSN Allison Transmission Holding Reduce -26.6% 0.05% −0.03
DCI Donaldson Co. Inc. Reduce -54.4% 0.02% −0.03
MSI Motorola Solutions Inc. Sold out 0.00% −0.03
COR Cencora Inc. Sold out 0.00% −0.03
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.03
SNY Sanofi-ADR Reduce -10.4% 0.06% −0.03
PEP Pepsico Inc. Reduce -5.7% 0.07% −0.03
MTG Mgic Investment Corp. Sold out 0.00% −0.03
AGO Assured Guaranty Ltd. Sold out 0.00% −0.03
CME Cme Group Inc. Reduce -25.8% 0.02% −0.03
LHX L3HARRIS Technologies Inc. Reduce -0.2% 0.07% −0.03
AZN Astrazeneca PLC Reduce -20.9% 0.05% −0.03
FIVE Five Below Reduce -2.2% 0.05% −0.03
CAH Cardinal Health Inc. Reduce -19.8% 0.10% −0.02
GAP The Gap Inc. Reduce -55.4% 0.01% −0.02

Portfolio Buys Q1 2026 → Q2 2026

NVDA Nvidia Corp. Add +36.9% 6.74% +1.86
IEMG iShares Core MSCI Emerging Add +14.2% 3.09% +0.50
TSM Taiwan Semiconductor-SP ADR Add +16.1% 1.45% +0.45
AMD Advanced Micro Devices Add +12.6% 0.52% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +30.5% 1.18% +0.28
AMAT Applied Materials Inc. Add +0.2% 0.57% +0.26
INTC Intel Corp. Add +2.0% 0.32% +0.21
GOOGL Alphabet Inc. Class A Add +3.4% 1.45% +0.17
ASML ASML Holding NV-NY Reg SHS Add +8.2% 0.48% +0.15
AMZN Amazon.com Inc. Add +8.8% 1.38% +0.12
LLY Eli Lilly & Co. Add +2.5% 0.70% +0.10
AVGO Broadcom Inc. Add +5.4% 0.89% +0.10
MRVL Marvell Technology Inc. Add +44.8% 0.14% +0.10
GLW Corning Inc. Add +7.1% 0.23% +0.10
V Visa Inc. Class A Add +25.8% 0.47% +0.10
UNH Unitedhealth Group Inc. Add +20.7% 0.23% +0.09
DELL Dell Technologies -C Add +32.6% 0.13% +0.08
WDC Western Digital Corp. Add +10.2% 0.15% +0.08
PANW Palo Alto Networks Inc. Add +35.8% 0.12% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +37.0% 0.13% +0.07
TXN Texas Instruments Inc. Add +18.9% 0.17% +0.06
HD Home Depot Inc. Add +39.6% 0.26% +0.06
AAPL Apple Inc. Add +1.7% 3.01% +0.06
DDOG Datadog Inc. Class A Add +34.2% 0.09% +0.05
XOP SS SPDR S&P Og Exp & Prod New 0.05% +0.05
QCOM Qualcomm Inc. Add +20.6% 0.13% +0.04
MS Morgan Stanley Add +8.1% 0.24% +0.04
ANET Arista Networks Inc. Add +12.8% 0.15% +0.04
UMC United Microelectron-SP ADR Add +16.7% 0.06% +0.04
STX Seagate Technology Holdings Add +43.5% 0.05% +0.04
TXG 10X Genomics Inc. Class A Add +4.0% 0.09% +0.04
CVS CVS Health Corp. Add +6.0% 0.14% +0.04
CNC Centene Corp. Add +56.5% 0.06% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +35.6% 0.09% +0.03
KHC The Kraft Heinz Co. New 0.03% +0.03
DRI Darden Restaurants Inc. New 0.03% +0.03
MIDD Middleby Corp. New 0.03% +0.03
CUZ Cousins Properties Inc. New 0.03% +0.03
FTNT Fortinet Inc. Add +30.6% 0.06% +0.03
WST West Pharmaceutical Services New 0.03% +0.03
MFG Mizuho Financial Group-ADR Add +31.3% 0.10% +0.03
SMG Scotts Miracle-Gro Co. New 0.03% +0.03
HDB HDFC Bank Ltd.-ADR Add +67.3% 0.08% +0.03
IWB iShares Russell 1000 ETF New 0.03% +0.03
APH Amphenol Corp. Class A Add +7.5% 0.11% +0.03
DT Dynatrace Inc. New 0.03% +0.03
LEN Lennar Corp. Class A New 0.03% +0.03
TWLO Twilio Inc. Class A Add +3.3% 0.08% +0.03
CHKP Check Point Software Tech New 0.03% +0.03
ROKU Roku Inc. Add +65.4% 0.05% +0.02

Options Activity Q1 2026 → Q2 2026

NVDA Nvidia Corp. put Sold out 175,000 $30.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 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