Meeder Advisory Services, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Meeder Advisory Services, Inc. reported 557 stock positions worth $1.6 billion. Its top holding was iShares National Muni Bond E (MUB) at 5.3% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 5.2%) and Apple (AAPL, 5.1%). Compared with Q3 2024, it opened 37 new positions, sold out of 35, added to 295 and reduced 218. The biggest buy was Tesla (TSLA, shares +16%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0001792167
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001398344-25-002539 ↗ filed Feb 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $983.3M Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B $1.6B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 557 stocks · $1.6B

MUB iShares National Muni Bond E 5.25% 789,869 $84.2M Add +10.0%
VTEB Vanguard Tax-Exempt Bond ETF 5.21% 1,666,364 $83.5M Add +10.0%
AAPL Apple Inc. 5.05% 323,157 $80.9M Add +2.5%
NVDA Nvidia Corp. 4.20% 500,918 $67.3M Add +4.4%
IEFA iShares Core MSCI Eafe ETF 4.03% 919,231 $64.6M Add +17.3%
MSFT Microsoft Corp. 3.88% 147,421 $62.1M Add +2.4%
IEMG iShares Core MSCI Emerging 3.23% 989,624 $51.7M Add +8.8%
VEA Vanguard Ftse Developed ETF 3.08% 1,032,252 $49.4M Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp. 2.35% 729,081 $37.7M Add +9.7%
AMZN Amazon.com Inc. 2.33% 170,356 $37.4M Add +5.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.92% 902,297 $30.8M Reduce -3.0%
META Meta Platforms Inc. Class A 1.44% 39,326 $23.0M Add +3.1%
SPEM State Street SP PTF Em ETF 1.40% 583,833 $22.4M Reduce -4.9%
AVGO Broadcom Inc. 1.31% 90,621 $21.0M Add +3.5%
GOOGL Alphabet Inc. Class A 1.28% 108,267 $20.5M Add +3.8%
BND Vanguard Total Bond Market 1.20% 267,938 $19.3M Add +4.0%
BIV Vanguard Intermediate-Term B 1.20% 257,458 $19.2M Add +3.9%
TSLA Tesla Inc. 1.16% 45,969 $18.6M Add +15.5%
SGOV iShares 0-3 Month Treasury B 1.16% 184,937 $18.6M Add +3.5%
GOOG Alphabet Inc. Class C 1.13% 95,258 $18.1M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.00% 67,066 $16.1M Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.91% 332,165 $14.6M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 30,341 $13.8M Add +3.4%
LLY Eli Lilly & Co. 0.79% 16,302 $12.6M Add +3.4%
VCIT Vanguard Int-Term Corporate 0.71% 142,578 $11.4M Add +2.4%
HYMB SS SPDR N Ice HY Muni ETF 0.67% 422,237 $10.8M Add +8.6%
PG The Procter & Gamble Co. 0.63% 60,488 $10.1M Add +39.1%
XOM Exxon Mobil Corp. 0.60% 89,519 $9.6M Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.59% 138,696 $9.4M Add +2.4%
HD Home Depot Inc. 0.57% 23,566 $9.2M Add +0.2%
V Visa Inc. Class A 0.57% 28,799 $9.1M Add +6.3%
NFLX Netflix Inc. 0.55% 9,917 $8.8M Add +7.7%
UNH Unitedhealth Group Inc. 0.54% 17,092 $8.6M Add +4.1%
MA Mastercard Inc. Class A 0.53% 16,166 $8.5M Add +1.6%
IDV iShares International Select 0.48% 283,405 $7.8M Add +3.5%
WMT Walmart Inc. 0.48% 85,118 $7.7M Add +5.3%
COST Costco Wholesale Corp. 0.48% 8,380 $7.7M Add +3.1%
ABBV Abbvie Inc. 0.43% 38,984 $6.9M Reduce -0.3%
ORCL Oracle Corp. 0.38% 36,607 $6.1M Add +1.4%
CRM Salesforce Inc. 0.36% 17,167 $5.7M Add +7.7%
PLTR Palantir Technologies Inc. Class A 0.34% 72,033 $5.4M Add +94.0%
JNJ Johnson & Johnson 0.34% 37,359 $5.4M Add +2.4%
MCD McDonald's Corp. 0.33% 18,022 $5.2M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 117,075 $5.1M Add +0.8%
SCHA Schwab US Small-Cap ETF 0.32% 195,954 $5.1M Add +6.5%
FMHI First Trust Municipal High I 0.31% 103,792 $5.0M Add +9.3%
PZA Invesco National Amt-Free Mu 0.31% 210,861 $5.0M Add +9.3%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 19,879 $4.8M Reduce -5.7%
CVX Chevron Corp. 0.29% 32,003 $4.6M Reduce -3.9%
MRK Merck & Co. Inc. 0.29% 46,487 $4.6M Reduce -2.3%
NOW ServiceNow Inc. 0.29% 4,319 $4.6M Add +1.1%
ETN Eaton Corp. PLC 0.28% 13,734 $4.6M Add +1.9%
CAT Caterpillar Inc. 0.28% 12,345 $4.5M Add +3.0%
GS Goldman Sachs Group Inc. 0.27% 7,669 $4.4M Add +1.6%
WFC Wells Fargo & Co. 0.27% 61,516 $4.3M Add +2.5%
KO The Coca-Cola Co. 0.27% 68,842 $4.3M Add +2.2%
ISRG Intuitive Surgical Inc. 0.25% 7,750 $4.0M Add +4.9%
AXP American Express Co. 0.25% 13,547 $4.0M Add +0.4%
ACN Accenture PLC Class A 0.25% 11,421 $4.0M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.25% 34,568 $4.0M Add +7.7%
ADBE Adobe Inc. 0.25% 8,933 $4.0M Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF 0.25% 40,570 $3.9M Add +35.8%
PEP Pepsico Inc. 0.24% 25,541 $3.9M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 17,514 $3.8M Add +10.5%
CSCO Cisco Systems Inc. 0.24% 64,991 $3.8M Add +3.9%
INTU Intuit Inc. 0.24% 6,004 $3.8M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.23% 7,084 $3.7M Reduce -2.5%
LOW Lowe's Cos Inc. 0.23% 14,739 $3.6M Add +1.0%
GE General Electric filed as GE AEROSPACE 0.23% 21,653 $3.6M Add +0.9%
LIN Linde PLC 0.23% 8,609 $3.6M Add +1.9%
ADP Automatic Data Processing 0.22% 12,289 $3.6M Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 32,956 $3.5M Reduce -9.8%
BLK BlackRock Inc. 0.21% 3,355 $3.4M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 28,046 $3.4M Add +0.2%
AMD Advanced Micro Devices 0.21% 27,796 $3.4M Add +0.3%
AMGN Amgen Inc. 0.21% 12,668 $3.3M Reduce -0.7%
SYK Stryker Corp. 0.20% 8,883 $3.2M Add +1.5%
PM Philip Morris International 0.20% 26,322 $3.2M Add +10.8%
ABT Abbott Laboratories 0.20% 27,794 $3.1M Add +1.8%
BKNG Booking Holdings Inc. 0.20% 631 $3.1M Reduce -1.7%
PH Parker Hannifin Corp. 0.20% 4,920 $3.1M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.20% 83,368 $3.1M Reduce -3.7%
BX Blackstone Inc. 0.19% 17,954 $3.1M Add +8.9%
FISV Fiserv Inc. 0.19% 14,904 $3.1M Add +0.1%
DHR Danaher Corp. 0.19% 13,214 $3.0M Reduce -5.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 7,322 $3.0M Add +20.4%
MS Morgan Stanley 0.19% 23,856 $3.0M Add +1.2%
T AT&T Inc. 0.18% 129,123 $2.9M Add +12.3%
COP Conocophillips 0.18% 29,295 $2.9M Add +20.3%
RTX RTX Corp. 0.18% 24,889 $2.9M Add +5.0%
HON Honeywell International Inc. 0.18% 12,424 $2.8M Add +1.4%
ADI Analog Devices Inc. 0.18% 13,209 $2.8M Reduce -0.9%
BSX Boston Scientific Corp. 0.17% 31,265 $2.8M Add +1.7%
QCOM Qualcomm Inc. 0.17% 18,094 $2.8M Reduce -0.6%
AMAT Applied Materials Inc. 0.17% 16,996 $2.8M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 24,472 $2.7M Add +3.7%
VZ Verizon Communications Inc. 0.17% 68,049 $2.7M Reduce -4.9%
C Citigroup Inc. 0.17% 38,226 $2.7M Add +2.6%
SPGI S&P Global Inc. 0.17% 5,381 $2.7M Add +1.5%
CTAS Cintas Corp. 0.16% 14,404 $2.6M Add +0.7%
SBUX Starbucks Corp. 0.16% 28,643 $2.6M Reduce -0.7%
UNP Union Pacific Corp. 0.16% 11,362 $2.6M Add +2.4%
TT Trane Technologies PLC 0.16% 7,004 $2.6M Add +3.8%
GILD Gilead Sciences Inc. 0.16% 27,745 $2.6M Add +8.1%
ANET Arista Networks Inc. 0.16% 22,729 $2.5M Add +3.1%
APH Amphenol Corp. Class A 0.16% 35,992 $2.5M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 14,733 $2.5M Add +19.4%
NEE Nextera Energy Inc. 0.15% 34,283 $2.5M Reduce -2.8%
AMP Ameriprise Financial Inc. 0.15% 4,579 $2.4M Reduce -0.2%
LMT Lockheed Martin Corp. 0.15% 4,994 $2.4M Add +1.4%
PGR Progressive Corp. 0.15% 10,118 $2.4M Add +0.9%
CB Chubb Ltd. 0.15% 8,734 $2.4M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.14% 12,708 $2.3M Add +4.4%
TMUS T-Mobile US Inc. 0.14% 10,427 $2.3M Add +5.7%
SNPS Synopsys Inc. 0.14% 4,740 $2.3M Reduce -3.1%
TXN Texas Instruments Inc. 0.14% 12,137 $2.3M Add +1.4%
LRCX Lam Research Corp. 0.14% 31,331 $2.3M Add +5.0%
VRTX Vertex Pharmaceuticals Inc. 0.14% 5,607 $2.3M Reduce -0.5%
COF Capital One Financial Corp. 0.14% 12,617 $2.2M Add +2.7%
UBER Uber Technologies Inc. 0.14% 36,924 $2.2M Add +3.8%
ORLY O'reilly Automotive Inc. 0.14% 1,861 $2.2M Reduce -1.9%
PNC PNC Financial Services Group 0.14% 11,401 $2.2M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.14% 7,290 $2.2M Add +0.6%
MCK McKesson Corp. 0.13% 3,773 $2.2M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 6,170 $2.1M Add +5.8%
KLAC KLA Corp. 0.13% 3,239 $2.0M Add +2.8%
EQIX Equinix Inc. 0.12% 2,093 $2.0M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.12% 34,845 $2.0M Add +29.1%
MO Altria Group Inc. 0.12% 37,294 $2.0M Reduce -0.2%
DE Deere & Co. 0.12% 4,562 $1.9M Add +10.0%
EMR Emerson Electric Co. 0.12% 15,145 $1.9M Add +1.8%
WMB Williams Cos Inc. 0.12% 34,436 $1.9M Add +0.0%
CL Colgate-Palmolive Co. 0.12% 20,483 $1.9M Add +9.0%
MCO Moody's Corp. 0.11% 3,889 $1.8M Add +0.9%
FDX FedEx Corp. 0.11% 6,446 $1.8M Add +2.0%
MDLZ Mondelez International Inc. Class A 0.11% 29,969 $1.8M Add +1.2%
SHW The Sherwin-Williams Co. 0.11% 5,264 $1.8M Add +3.7%
MRVL Marvell Technology Inc. 0.11% 16,137 $1.8M Add +7.3%
MSI Motorola Solutions Inc. 0.11% 3,831 $1.8M Reduce -0.9%
GEV GE Vernova Inc. 0.11% 5,321 $1.8M Add +4.8%
SPG Simon Property Group Inc. 0.11% 10,156 $1.7M Reduce -0.2%
AFL Aflac Inc. 0.11% 16,793 $1.7M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 2,952 $1.7M Reduce -2.1%
MRSH Marsh & McLennan Cos 0.11% 8,060 $1.7M Add +1.1%
ITW Illinois Tool Works 0.11% 6,693 $1.7M Add +0.3%
VOO Vanguard S&P 500 ETF 0.11% 3,127 $1.7M Add +46.4%
WM Waste Management Inc. 0.10% 8,315 $1.7M Add +15.7%
URI United Rentals Inc. 0.10% 2,373 $1.7M Add +0.4%
MU Micron Technology Inc. 0.10% 19,821 $1.7M Add +0.8%
BA The Boeing Co. 0.10% 9,352 $1.7M Reduce -1.9%
MPC Marathon Petroleum Corp. 0.10% 11,699 $1.6M Reduce -7.4%
SO The Southern Co. 0.10% 19,765 $1.6M Reduce -2.3%
MAR Marriott International Class A 0.10% 5,830 $1.6M Add +0.1%
CEG Constellation Energy 0.10% 7,236 $1.6M Add +3.5%
PFE Pfizer Inc. 0.10% 60,218 $1.6M Reduce -2.5%
CSX CSX Corp. 0.10% 49,435 $1.6M Reduce -3.8%
EOG EOG Resources Inc. 0.10% 12,866 $1.6M Add +4.3%
SCHW Schwab (charles) Corp. 0.10% 21,239 $1.6M Add +0.2%
CMI Cummins Inc. 0.10% 4,504 $1.6M Add +2.3%
HCA HCA Healthcare Inc. 0.10% 5,167 $1.6M Add +1.4%
USB US Bancorp 0.10% 32,372 $1.5M Reduce -2.3%
HLT Hilton Worldwide Holdings Inc. 0.10% 6,261 $1.5M Add +3.2%
ZTS Zoetis Inc. 0.10% 9,407 $1.5M Reduce -1.8%
CI The Cigna Group 0.10% 5,540 $1.5M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.10% 10,254 $1.5M Add +0.8%
WELL Welltower Inc. 0.09% 12,013 $1.5M Reduce -2.8%
PLD Prologis Inc. 0.09% 14,238 $1.5M Reduce -11.9%
ADSK Autodesk Inc. 0.09% 5,062 $1.5M Add +8.4%
NKE Nike Inc. Class B 0.09% 19,695 $1.5M Add +6.0%
MDT Medtronic PLC 0.09% 18,604 $1.5M Add +2.6%
CARR Carrier Global Corp. 0.09% 21,744 $1.5M Add +0.3%
TGT Target Corp. 0.09% 10,819 $1.5M Reduce -2.4%
AON Aon PLC Class A 0.09% 4,023 $1.4M Add +1.6%
ELV Elevance Health Inc. 0.09% 3,845 $1.4M Reduce -4.8%
TEL Te Connectivity PLC 0.09% 9,877 $1.4M Add +4.7%
MELI MercadoLibre Inc. 0.09% 830 $1.4M Add +17.6%
DUK Duke Energy Corp. 0.09% 13,002 $1.4M Add +0.1%
AIG American International Group 0.09% 19,241 $1.4M Reduce -1.5%
GM General Motors Co. 0.08% 25,351 $1.4M Reduce -3.7%
TDG Transdigm Group Inc. 0.08% 1,062 $1.3M Add +5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 34,535 $1.3M Reduce -0.9%
ROP Roper Technologies Inc. 0.08% 2,521 $1.3M Reduce -6.5%
CMG Chipotle Mexican Grill Inc. 0.08% 21,721 $1.3M Add +8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 17,028 $1.3M Reduce -3.7%
APO Apollo Global Management Inc. 0.08% 7,823 $1.3M Reduce -1.3%
CME Cme Group Inc. 0.08% 5,536 $1.3M Reduce -3.5%
KMI Kinder Morgan Inc. 0.08% 46,607 $1.3M Reduce -4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 10,846 $1.3M Add +6.9%
DAL Delta Air Lines Inc. 0.08% 20,930 $1.3M Reduce -1.6%
UPS United Parcel Service Class B 0.08% 10,020 $1.3M Reduce -1.4%
FTNT Fortinet Inc. 0.08% 13,369 $1.3M Add +2.4%
ROST Ross Stores Inc. 0.08% 8,262 $1.2M Add +4.0%
MET Metlife Inc. 0.08% 15,149 $1.2M Reduce -5.9%
TFC Truist Financial Corp. 0.08% 28,385 $1.2M Add +1.0%
OKE Oneok Inc. 0.08% 12,264 $1.2M Add +8.2%
JCI Johnson Controls Internation 0.08% 15,573 $1.2M Reduce -2.5%
PAYX Paychex Inc. 0.08% 8,754 $1.2M Reduce -3.4%
FCX Freeport-McMoran Inc. 0.08% 32,067 $1.2M Reduce -0.8%
APD Air Products & Chemicals Inc. 0.08% 4,206 $1.2M Add +5.6%
ECL Ecolab Inc. 0.08% 5,196 $1.2M Reduce -5.1%
REGN Regeneron Pharmaceuticals 0.08% 1,708 $1.2M Reduce -12.6%
TRV The Travelers Cos Inc. 0.08% 5,048 $1.2M Add +4.4%
AMT American Tower Corp. 0.08% 6,622 $1.2M Add +3.9%
QQQ Invesco QQQ Trust Series 1 0.08% 2,375 $1.2M Reduce -5.8%
DLR Digital Realty Trust Inc. 0.08% 6,800 $1.2M Add +3.1%
KKR KKR & Co. Inc. 0.08% 8,135 $1.2M Add +3.5%
NI Nisource Inc. 0.07% 32,673 $1.2M Add +31.2%
AZO AutoZone Inc. 0.07% 371 $1.2M Add +0.8%
PCAR Paccar Inc. 0.07% 11,375 $1.2M Reduce -3.0%
ALL Allstate Corp. 0.07% 6,134 $1.2M Add +1.1%
MMM 3M Co. 0.07% 9,156 $1.2M Reduce -0.3%
GD General Dynamics Corp. 0.07% 4,477 $1.2M Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,110 $1.2M Reduce -4.9%
WDAY Workday Inc. Class A 0.07% 4,531 $1.2M Add +4.7%
DHI D.R. Horton Inc. 0.07% 8,244 $1.2M Reduce -0.1%
NSC Norfolk Southern Corp. 0.07% 4,831 $1.1M Reduce -1.4%
PSX Phillips 66 0.07% 9,932 $1.1M Reduce -0.8%
AEP American Electric Power 0.07% 12,170 $1.1M Reduce -7.0%
A Agilent Technologies Inc. 0.07% 8,245 $1.1M Add +10.7%
YUM Yum! Brands Inc. 0.07% 8,247 $1.1M Add +6.2%
PRU Prudential Financial Inc. 0.07% 9,284 $1.1M Reduce -2.2%
NOC Northrop Grumman Corp. 0.07% 2,305 $1.1M Add +0.7%
CPRT Copart Inc. 0.07% 18,784 $1.1M Add +6.4%
PYPL PayPal Holdings Inc. 0.07% 12,460 $1.1M Add +3.0%
PSA Public Storage 0.07% 3,542 $1.1M Reduce -1.4%
AME Ametek Inc. 0.06% 5,739 $1.0M Reduce -9.6%
STZ Constellation Brands Inc. Class A 0.06% 4,665 $1.0M Add +8.9%
VMC Vulcan Materials Co. 0.06% 3,979 $1.0M Reduce -4.9%
DFS Discover Financial Services 0.06% 5,882 $1.0M Add +3.1%
PWR Quanta Services Inc. 0.06% 3,215 $1.0M Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 3,576 $1.0M Add +3.1%
NXPI NXP Semiconductors NV 0.06% 4,836 $1.0M Reduce -0.1%
INTC Intel Corp. 0.06% 50,127 $1.0M Reduce -2.9%
SRE Sempra 0.06% 11,383 $999K Reduce -6.0%
PEG Public Service Enterprise GP 0.06% 11,691 $988K Reduce -2.1%
FIS Fidelity National Info Serv 0.06% 12,221 $987K Reduce -2.4%
MSCI MSCI Inc. 0.06% 1,642 $985K Reduce -8.0%
EFX Equifax Inc. 0.06% 3,817 $973K Add +1.7%
IT Gartner Inc. 0.06% 1,999 $968K Add +3.0%
ABNB Airbnb Inc. Class A 0.06% 7,326 $963K Reduce -2.9%
PRI Primerica Inc. 0.06% 3,505 $951K New
CTSH Cognizant Tech Solutions-A 0.06% 12,350 $950K Add +18.4%
COR Cencora Inc. 0.06% 4,058 $912K Add +4.1%
UAL United Airlines Holdings Inc. 0.06% 9,327 $906K Add +13.9%
KMB Kimberly-Clark Corp. 0.06% 6,890 $903K Reduce -4.2%
GIS General Mills Inc. 0.06% 14,132 $901K Add +13.1%
SYY Sysco Corp. 0.06% 11,725 $896K Add +22.9%
SCHF Schwab Intl Equity ETF 0.06% 48,068 $889K Add +11.3%
MLM Martin Marietta Materials 0.05% 1,699 $878K Reduce -8.2%
FITB Fifth Third Bancorp 0.05% 20,747 $877K Reduce -4.8%
DASH DoorDash Inc. Class A 0.05% 5,224 $876K Add +11.7%
FAST Fastenal Co. 0.05% 12,153 $874K Reduce -7.5%
ETR Entergy Corp. 0.05% 11,511 $873K Add +13.3%
ED Consolidated Edison Inc. 0.05% 9,761 $871K Reduce -0.5%
VRSK Verisk Analytics Inc. 0.05% 3,148 $867K Add +1.9%
NUE Nucor Corp. 0.05% 7,179 $838K Reduce -10.1%
RSG Republic Services Inc. 0.05% 4,120 $829K Reduce -5.5%
OTIS Otis Worldwide Corp. 0.05% 8,838 $818K Add +6.9%
IVV iShares Core S&P 500 ETF 0.05% 1,380 $812K Reduce -1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 18,597 $804K New
LULU Lululemon Athletica Inc. 0.05% 2,080 $795K Add +4.6%
MNST Monster Beverage Corp. 0.05% 15,114 $794K Add +16.1%
DDOG Datadog Inc. Class A 0.05% 5,529 $790K Add +10.0%
DD Dupont DE Nemours Inc. 0.05% 10,239 $781K Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,916 $773K Reduce -1.6%
IQV Iqvia Holdings Inc. 0.05% 3,917 $770K Reduce -7.2%
EVRG Evergy Inc. 0.05% 12,498 $769K Add +13.3%
SYF Synchrony Financial 0.05% 11,746 $764K Add +3.5%
EXC Exelon Corp. 0.05% 20,215 $761K Reduce -9.6%
TRGP Targa Resources Corp. 0.05% 4,210 $751K Reduce -12.3%
KR Kroger Co. 0.05% 12,281 $751K Add +22.1%
SNOW Snowflake Inc. 0.05% 4,862 $751K Add +3.0%
D Dominion Energy Inc. 0.05% 13,901 $749K Reduce -7.2%
CFG Citizens Financial Group 0.05% 17,090 $748K Add +23.6%
APP AppLovin Corp. Class A 0.05% 2,295 $743K Add +28.8%
KEY Keycorp 0.05% 43,173 $740K Add +17.5%
CVS CVS Health Corp. 0.05% 16,446 $738K Reduce -6.8%
CMS CMS Energy Corp. 0.05% 11,045 $736K Reduce -7.4%
BDX Becton Dickinson and Co. 0.05% 3,239 $735K Add +0.2%
DOW Dow Inc. 0.05% 18,045 $724K Reduce -1.1%
VEEV Veeva Systems Inc. Class A 0.05% 3,439 $723K Add +32.5%
BKH Black Hills Corp. 0.04% 12,224 $715K Reduce -7.3%
DFAC Dimensional US Core Equity 2 0.04% 20,631 $714K Reduce -2.4%
VLO Valero Energy Corp. 0.04% 5,792 $710K Reduce -15.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,732 $702K Add +23.1%
CCI Crown Castle Inc. 0.04% 7,726 $701K Add +23.5%
ROK Rockwell Automation Inc. 0.04% 2,450 $700K Add +7.7%
CBRE CBRE Group Inc. Class A 0.04% 5,325 $699K Add +20.2%
COIN Coinbase Global Inc. Class A 0.04% 2,799 $695K Add +14.6%
GPC Genuine Parts Co. 0.04% 5,918 $691K Reduce -1.8%
CINF Cincinnati Financial Corp. 0.04% 4,752 $683K Reduce -60.8%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $681K No change
ODFL Old Dominion Freight Line 0.04% 3,795 $669K Reduce -1.0%
CHD Church & Dwight Co. Inc. 0.04% 6,381 $668K Add +26.3%
SECT Main Sector Rotation ETF 0.04% 12,076 $664K Add +16.3%
WEC WEC Energy Group Inc. 0.04% 7,044 $662K Reduce -3.8%
MCHP Microchip Technology Inc. 0.04% 11,538 $662K Reduce -18.8%
VST Vistra Corp. 0.04% 4,765 $657K Add +36.9%
CTVA Corteva Inc. 0.04% 11,458 $653K Reduce -0.5%
XYZ Block Inc. 0.04% 7,663 $651K Add +9.5%
EW Edwards Lifesciences Corp. 0.04% 8,786 $650K Reduce -3.6%
IDXX Idexx Laboratories Inc. 0.04% 1,572 $650K Reduce -19.3%
DTE DTE Energy Company 0.04% 5,343 $645K Reduce -4.3%
WAT Waters Corp. 0.04% 1,739 $645K Add +13.1%
UNM Unum Group 0.04% 8,809 $643K Add +0.7%
HAL Halliburton Co. 0.04% 23,530 $640K Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 64,085 $634K Reduce -15.8%
AVA Avista Corp. 0.04% 17,236 $631K Reduce -4.7%
NWE Northwestern Energy Group Inc. 0.04% 11,803 $631K Reduce -10.5%
AEE Ameren Corporation 0.04% 7,008 $625K Add +2.4%
ALE Allete Inc. 0.04% 9,611 $623K Add +198.2%
BR Broadridge Financial Solutio 0.04% 2,718 $615K Add +0.1%
JEF Jefferies Financial Group Inc. 0.04% 7,774 $609K Add +3.9%
HBAN Huntington Bancshares Inc. 0.04% 37,119 $604K Add +66.0%
O Realty Income Corp. 0.04% 11,220 $599K Reduce -11.8%
CAG Conagra Brands Inc. 0.04% 21,580 $599K Add +92.9%
FICO Fair Isaac Corp. 0.04% 298 $593K Add +4.9%
SCHG Schwab US Large-Cap Growth 0.04% 21,012 $586K Reduce -4.2%
ANSS Ansys Inc. 0.04% 1,722 $581K Reduce -9.8%
BKR Baker Hughes Co. 0.04% 14,098 $578K Reduce -10.6%
EME Emcor Group Inc. 0.04% 1,274 $578K Add +8.8%
GLW Corning Inc. 0.04% 12,113 $576K Reduce -3.3%
KEYS Keysight Technologies Inc. 0.04% 3,543 $569K Add +19.9%
HPQ HP Inc. 0.04% 17,348 $566K Add +2.7%
HIG Hartford Insurance Group Inc. 0.04% 5,145 $563K Reduce -8.5%
HWM Howmet Aerospace Inc. 0.04% 5,131 $561K Add +21.2%
STT State Street Corp. 0.03% 5,642 $554K Add +4.8%
DVY iShares Select Dividend ETF 0.03% 4,199 $551K Add +13.8%
L Loews Corp. 0.03% 6,501 $551K Add +39.9%
PHM Pultegroup Inc. 0.03% 4,995 $544K Add +14.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,140 $543K Add +3.4%
TYL Tyler Technologies Inc. 0.03% 940 $542K Reduce -4.4%
ABBNY Abb Ltd.-Spon ADR 0.03% 10,077 $541K New
WST West Pharmaceutical Services 0.03% 1,651 $541K Add +20.4%
CRH CRH PLC 0.03% 5,819 $538K Add +51.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 7,119 $534K Add +7.2%
LNT Alliant Energy Corp. 0.03% 8,923 $528K Add +16.4%
AWK American Water Works Co. Inc. 0.03% 4,206 $524K Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.03% 2,478 $521K Reduce -19.3%
IWB iShares Russell 1000 ETF 0.03% 1,608 $518K Reduce -9.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 7,510 $518K Add +112.4%
CAH Cardinal Health Inc. 0.03% 4,358 $515K Add +8.5%
DTM DT Midstream Inc. 0.03% 5,167 $514K Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.03% 4,500 $511K Add +64.4%
EIX Edison International 0.03% 6,375 $509K Add +0.1%
XEL Xcel Energy Inc. 0.03% 7,514 $507K Add +6.6%
RF Regions Financial Corp. 0.03% 21,514 $506K Add +38.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,170 $501K Add +27.7%
IR Ingersoll-Rand Inc. 0.03% 5,502 $498K Add +7.0%
DOV Dover Corp. 0.03% 2,639 $495K Reduce -3.0%
NEM Newmont Corp. 0.03% 13,257 $493K Reduce -18.5%
HUBS HubSpot Inc. 0.03% 707 $493K Reduce -2.5%
LEN Lennar Corp. Class A 0.03% 3,604 $491K Reduce -1.6%
PPL PPL Corp. 0.03% 15,088 $490K Add +22.8%
IWD iShares Russell 1000 Value E 0.03% 2,618 $485K Reduce -22.2%
ATO Atmos Energy Corp. 0.03% 3,461 $482K Reduce -1.1%
EMN Eastman Chemical Co. 0.03% 5,266 $481K Add +33.0%
LNG Cheniere Energy Inc. 0.03% 2,233 $480K Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,649 $478K Reduce -14.0%
KVUE Kenvue Inc. 0.03% 22,381 $478K Add +31.2%
IEX Idex Corp. 0.03% 2,255 $472K Add +103.7%
CDW CDW Corp. 0.03% 2,707 $471K Reduce -13.6%
TSCO Tractor Supply Company 0.03% 8,867 $470K Reduce -8.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 17,628 $469K Add +8.2%
FDS Factset Research Systems Inc. 0.03% 971 $466K Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.03% 2,578 $459K Reduce -3.8%
VNO Vornado Realty Trust 0.03% 10,902 $458K Reduce -1.0%
KDP Keurig Dr Pepper Inc. 0.03% 14,235 $457K Reduce -2.2%
GEHC GE Healthcare Technology 0.03% 5,831 $456K Add +8.7%
EBAY eBay Inc. 0.03% 7,304 $452K Reduce -1.4%
KHC The Kraft Heinz Co. 0.03% 14,698 $451K Add +14.8%
K Kellanova 0.03% 5,531 $448K Add +49.0%
ILTB iShares Core 10+ Year Usd Bo 0.03% 9,150 $445K No change
HUBB Hubbell Inc. 0.03% 1,055 $442K Reduce -4.4%
MTD Mettler-Toledo International 0.03% 355 $434K Reduce -2.2%
LEN.B Lennar Corp. Class B 0.03% 3,282 $434K Add +2.9%
HES Hess Corp. 0.03% 3,238 $431K Reduce -18.6%
EA Electronic Arts Inc. 0.03% 2,942 $430K Reduce -3.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 1,486 $430K New
RMD Resmed Inc. 0.03% 1,877 $429K Reduce -6.8%
FANG Diamondback Energy Inc. 0.03% 2,586 $424K Reduce -22.0%
OMC Omnicom Group 0.03% 4,898 $421K Add +16.8%
JHG Janus Henderson Group PLC 0.03% 9,892 $421K Reduce -7.0%
ES Eversource Energy 0.03% 7,277 $418K Add +15.5%
ORI Old Republic Intl Corp. 0.03% 11,421 $413K Add +11.9%
AVB Avalonbay Communities Inc. 0.03% 1,866 $411K Add +11.1%
CLX Clorox Company 0.03% 2,523 $410K Add +33.9%
MPWR Monolithic Power Systems Inc. 0.03% 685 $406K Reduce -2.3%
FTV Fortive Corp. 0.03% 5,392 $404K Reduce -9.4%
TTWO Take-Two Interactive Softwre 0.03% 2,194 $404K Add +1.9%
RBC RBC Bearings Inc. 0.02% 1,336 $400K Reduce -0.3%
OXY Occidental Petroleum Corp. 0.02% 8,075 $399K Reduce -15.0%
PCG P G & E Corp. 0.02% 19,769 $399K Add +7.1%
NTRS Northern Trust Corp. 0.02% 3,878 $398K Add +26.0%
AFRM Affirm Holdings Inc. 0.02% 6,501 $396K Add +2.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 564 $391K Reduce -12.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,521 $388K Reduce -9.4%
SCHD Schwab US DVD Equity ETF 0.02% 14,172 $387K Add +72.7%
PFG Principal Financial Group 0.02% 4,993 $387K Add +63.4%
CW Curtiss-Wright Corp. 0.02% 1,086 $385K Add +28.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,942 $385K Reduce -2.8%
DGX Quest Diagnostics Inc. 0.02% 2,538 $383K Add +27.4%
AMCR Amcor PLC 0.02% 40,645 $382K Reduce -16.2%
WTRG Essential Utilities Inc. 0.02% 10,529 $382K Reduce -5.3%
HSY The Hershey Co. 0.02% 2,257 $382K Reduce -15.5%
LKQ LKQ Corp. 0.02% 10,369 $381K Add +20.9%
FCF First Commonwealth Finl Corp. 0.02% 22,513 $381K Reduce -18.9%
HPE Hewlett Packard Enterprise 0.02% 17,822 $380K Reduce -7.0%
PREMIER INC-CLASS A 0.02% 17,821 $378K Add +37.3%
IWF iShares Russell 1000 Growth 0.02% 937 $376K Reduce -12.9%
TER Teradyne Inc. 0.02% 2,951 $372K Reduce -7.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,216 $371K Add +16.2%
KIM Kimco Realty Corp. 0.02% 15,759 $369K New
EFA iShares MSCI Eafe ETF 0.02% 4,796 $363K Reduce -5.0%
CTRA Coterra Energy Inc. 0.02% 14,099 $360K Add +42.4%
TEAM Atlassian Corp. Class A 0.02% 1,468 $357K Add +4.5%
SNA Snap-on Inc. 0.02% 1,023 $347K Add +11.2%
PTC PTC Inc. 0.02% 1,886 $347K Add +24.8%
PPG PPG Industries Inc. 0.02% 2,855 $341K Reduce -18.9%
CPNG Coupang Inc. 0.02% 15,290 $336K Reduce -6.4%
EXR Extra Space Storage Inc. 0.02% 2,235 $334K Add +16.3%
TSN Tyson Foods Inc. Class A 0.02% 5,745 $330K Add +42.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 775 $330K No change
NDAQ Nasdaq Inc. 0.02% 4,258 $329K Add +2.3%
FERG Ferguson Enterprises Inc. 0.02% 1,896 $329K Add +0.7%
BRO Brown & Brown Inc. 0.02% 3,203 $327K Add +9.2%
TXNM TXNM Energy Inc. 0.02% 6,642 $327K Reduce -1.4%
GRMN Garmin Ltd. 0.02% 1,583 $327K Reduce -2.3%
VRSN Verisign Inc. 0.02% 1,569 $325K Add +4.0%
MANH Manhattan Associates Inc. 0.02% 1,200 $324K Reduce -1.6%
SWKS Skyworks Solutions Inc. 0.02% 3,640 $323K Reduce -11.1%
DXCM Dexcom Inc. 0.02% 4,131 $321K Reduce -27.0%
FMB First Trust Managed Municipa 0.02% 6,288 $321K Add +3.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,030 $320K Add +42.9%
VIG Vanguard Dividend Apprec ETF 0.02% 1,633 $320K Reduce -10.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,042 $320K Reduce -3.3%
PNW Pinnacle West Capital 0.02% 3,767 $319K Add +10.2%
LYB Lyondellbasell Indu Class A 0.02% 4,286 $318K Add +25.2%
IP International Paper Co. 0.02% 5,851 $315K Reduce -3.3%
NET Cloudflare Inc. Class A 0.02% 2,920 $314K Reduce -2.5%
FE Firstenergy Corp. 0.02% 7,900 $314K Add +2.5%
ARES Ares Management Corp. Class A 0.02% 1,772 $314K New
NRG NRG Energy Inc. 0.02% 3,461 $312K Add +0.2%
TRU Transunion 0.02% 3,367 $312K Add +44.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,026 $307K Add +4.2%
ADM Archer-Daniels-Midland Co. 0.02% 6,060 $306K Reduce -13.3%
XLK SS Technology Select Sector 0.02% 1,316 $306K Reduce -3.9%
HUM Humana Inc. 0.02% 1,190 $302K Reduce -10.7%
GGG Graco Inc. 0.02% 3,576 $301K Add +34.0%
CMA Comerica Inc. 0.02% 4,853 $300K Add +4.3%
DVN Devon Energy Corp. 0.02% 9,158 $300K Reduce -12.5%
PNR Pentair PLC 0.02% 2,950 $297K New
SLG SL Green Realty Corp. 0.02% 4,370 $297K Reduce -3.1%
COO The Cooper Cos Inc. 0.02% 3,212 $295K Reduce -4.0%
SW Smurfit Westrock PLC 0.02% 5,439 $293K Reduce -12.6%
DECK Deckers Outdoor Corp. 0.02% 1,440 $292K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,394 $292K Reduce -4.9%
ITT Itt Inc. 0.02% 2,041 $292K New
RPRX Royalty Pharma PLC Class A 0.02% 11,411 $291K Add +58.3%
OGE Oge Energy Corp. 0.02% 7,004 $289K Add +4.2%
TAP Molson Coors Beverage Co. Class B 0.02% 5,036 $289K Add +10.8%
OGN Organon & Co. 0.02% 19,311 $288K Add +86.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,501 $283K Reduce -15.0%
ITOT iShares Core S&P Total U.S. 0.02% 2,176 $280K Reduce -3.0%
EQT Eqt Corp. 0.02% 5,937 $274K Reduce -3.3%
MBIN Merchants Bancorp 0.02% 7,500 $274K No change
TSBK Timberland Bancorp Inc. 0.02% 8,912 $272K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 702 $271K Add +7.0%
FSCO FS Credit Opportunities Corp. 0.02% 39,540 $270K No change
CNP Centerpoint Energy Inc. 0.02% 8,493 $269K New
VLTO Veralto Corp. 0.02% 2,615 $266K Reduce -4.2%
ON On Semiconductor 0.02% 4,224 $266K Add +0.2%
STX Seagate Technology Holdings 0.02% 3,078 $266K Reduce -0.2%
CE Celanese Corp. 0.02% 3,811 $264K Add +30.8%
POR Portland General Electric Co. 0.02% 5,947 $259K Add +6.8%
AIZ Assurant Inc. 0.02% 1,216 $259K Add +7.2%
MDY State Street SPDR S&P Midcap 0.02% 455 $259K Reduce -2.4%
WHR Whirlpool Corp. 0.02% 2,256 $258K New
VTRS Viatris Inc. 0.02% 20,685 $258K Add +16.9%
SEIC Sei Investments Company 0.02% 3,122 $258K New
RJF Raymond James Financial Inc. 0.02% 1,656 $257K Reduce -3.5%
ONTO Onto Innovation Inc. 0.02% 1,543 $257K Add +23.9%
RVTY Revvity Inc. 0.02% 2,303 $257K New
STLD Steel Dynamics Inc. 0.02% 2,240 $256K Reduce -0.4%
SOFI Sofi Technologies Inc. 0.02% 16,549 $255K Add +52.5%
DELL Dell Technologies -C 0.02% 2,202 $254K Add +5.8%
VYM Vanguard High DVD Yield ETF 0.02% 1,985 $253K New
JBL Jabil Inc. 0.02% 1,752 $252K Add +0.8%
ACM Aecom 0.02% 2,343 $250K Add +11.1%
TOL Toll Brothers Inc. 0.02% 1,985 $250K Add +29.1%
CNC Centene Corp. 0.02% 4,070 $247K Reduce -39.5%
INSM Insmed Inc. 0.02% 3,547 $245K Reduce -2.0%
MAS Masco Corp. 0.02% 3,328 $242K Add +2.4%
AM Antero Midstream Corp. 0.01% 15,901 $240K Reduce -0.6%
BALL Ball Corp. 0.01% 4,352 $240K Add +0.6%
WBA Walgreens Boots Alliance Inc. 0.01% 25,649 $239K Add +34.6%
UGI Ugi Corp. 0.01% 8,442 $238K Reduce -1.6%
TW Tradeweb Markets Inc. Class A 0.01% 1,814 $237K Reduce -8.8%
NTAP Netapp Inc. 0.01% 2,045 $237K Reduce -8.5%
EXP Eagle Materials Inc. 0.01% 959 $237K Reduce -1.3%
RGA Reinsurance Group of America 0.01% 1,107 $236K Add +16.0%
VTR Ventas Inc. 0.01% 4,013 $236K New
RS Reliance Inc. 0.01% 877 $236K Reduce -3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,457 $236K New
UTHR United Therapeutics Corp. 0.01% 656 $231K Add +4.5%
BXP BXP Inc. 0.01% 3,105 $231K Add +4.4%
MEDP Medpace Holdings Inc. 0.01% 690 $229K Add +3.0%
SCCO Southern Copper Corp. 0.01% 2,502 $228K Reduce -14.0%
DOC Healthpeak Properties Inc. 0.01% 11,161 $226K Add +4.8%
EWBC East West Bancorp Inc. 0.01% 2,355 $225K New
ESGR Enstar Group Ltd. 0.01% 691 $223K New
TPL Texas Pacific Land Corp. 0.01% 201 $222K New
AVY Avery Dennison Corp. 0.01% 1,180 $221K New
AFG American Financial Group Inc. 0.01% 1,605 $220K Add +5.7%
ALLE Allegion PLC 0.01% 1,674 $219K New
CPAY Corpay Inc. 0.01% 646 $219K Reduce -7.6%
EQH Equitable Holdings Inc. 0.01% 4,624 $218K New
IWM iShares Russell 2000 ETF 0.01% 979 $216K New
STE Steris PLC 0.01% 1,049 $216K Reduce -17.4%
SSNC Ss&c Technologies Holdings 0.01% 2,845 $216K New
IDA Idacorp Inc. 0.01% 1,960 $214K New
DEO Diageo PLC-Sponsored ADR 0.01% 1,683 $214K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,218 $214K New
AMED Amedisys Inc. 0.01% 2,351 $213K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 906 $213K Reduce -2.9%
BIIB Biogen Inc. 0.01% 1,392 $213K Reduce -8.5%
TFSL TFS Financial Corp. 0.01% 16,843 $212K Add +42.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,927 $211K Reduce -50.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,606 $211K Reduce -5.6%
HII Huntington Ingalls Industrie 0.01% 1,114 $211K Add +29.8%
LH Labcorp Holdings Inc. 0.01% 912 $209K New
CSL Carlisle Cos Inc. 0.01% 566 $209K Reduce -2.9%
IYW iShares Ustechnology ETF 0.01% 1,304 $208K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 2,668 $207K Add +0.3%
CP Canadian Pacific Kansas City 0.01% 2,853 $206K Reduce -20.8%
WTW Willis Towers Watson PLC 0.01% 652 $204K New
HLI Houlihan Lokey Inc. 0.01% 1,176 $204K New
PRGO Perrigo Co. PLC 0.01% 7,880 $203K New
LNC Lincoln National Corp. 0.01% 6,363 $202K Reduce -1.9%
DEI Douglas Emmett Inc. 0.01% 10,491 $195K Reduce -2.5%
FNB FNB Corp. 0.01% 11,855 $175K Add +2.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 16,972 $158K Add +1.9%
MPT Medical Properties Trust Inc. 0.01% 38,687 $153K Reduce -28.1%
AES AES Corp. 0.01% 11,612 $149K New
TMCI Treace Medical Concepts Inc. 0.01% 18,000 $134K Reduce -1.9%
ELAN Elanco Animal Health Inc. 0.01% 10,655 $129K Reduce -3.6%
VLY Valley National Bancorp 0.01% 12,378 $112K Add +16.3%
RIG Transocean Ltd. 0.01% 28,285 $106K Reduce -31.4%
LXP LXP Industrial Trust 0.01% 10,762 $87K Reduce -13.5%
GNW Genworth Financial Inc. 0.01% 12,388 $87K Add +16.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 10,107 $79K New
ALTM Arcadium Lithium PLC 0.00% 14,194 $73K Add +6.2%
CIM REAL ESTATE FINANCE TRUST INC 0.00% 11,304 $69K New
LCID Lucid Group Inc. 0.00% 19,662 $59K Reduce -19.9%
NORTHSTAR HEALTHCARE INCOME IN 0.00% 13,283 $39K No change
VTNRQ Vertex Energy Inc. 0.00% 37,375 $1K New
DEQI Direct Equity International 0.00% 285,000 $23 New

Portfolio Sells Q3 2024 → Q4 2024

VEA Vanguard Ftse Developed ETF Reduce -2.8% 3.08% −0.55
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.0% 1.92% −0.34
SPEM State Street SP PTF Em ETF Reduce -4.9% 1.40% −0.24
VWO Vanguard Ftse Emerging Marke Reduce -2.6% 0.91% −0.14
XOM Exxon Mobil Corp. Reduce -0.5% 0.60% −0.08
ABBV Abbvie Inc. Reduce -0.3% 0.43% −0.07
XLRE SS Real Estate Select Sector Sold out 0.00% −0.07
CINF Cincinnati Financial Corp. Reduce -60.8% 0.04% −0.06
DHR Danaher Corp. Reduce -5.2% 0.19% −0.06
MRK Merck & Co. Inc. Reduce -2.3% 0.29% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -2.5% 0.23% −0.06
AMGN Amgen Inc. Reduce -0.7% 0.21% −0.06
REGN Regeneron Pharmaceuticals Reduce -12.6% 0.08% −0.06
ADBE Adobe Inc. Reduce -1.1% 0.25% −0.05
PEP Pepsico Inc. Reduce -4.8% 0.24% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.8% 0.22% −0.05
ELV Elevance Health Inc. Reduce -4.8% 0.09% −0.05
NEE Nextera Energy Inc. Reduce -2.8% 0.15% −0.04
CMCSA Comcast Corp. Class A Reduce -3.7% 0.20% −0.04
PLD Prologis Inc. Reduce -11.9% 0.09% −0.04
VZ Verizon Communications Inc. Reduce -4.9% 0.17% −0.04
MCHP Microchip Technology Inc. Reduce -18.8% 0.04% −0.03
MPC Marathon Petroleum Corp. Reduce -7.4% 0.10% −0.03
DHI D.R. Horton Inc. Reduce -0.1% 0.07% −0.03
CI The Cigna Group Reduce -0.5% 0.10% −0.03
MRO Marathon Oil Corp. Sold out 0.00% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -0.5% 0.14% −0.03
FCX Freeport-McMoran Inc. Reduce -0.8% 0.08% −0.03
CVX Chevron Corp. Reduce -3.9% 0.29% −0.03
QCOM Qualcomm Inc. Reduce -0.6% 0.17% −0.03
CVS CVS Health Corp. Reduce -6.8% 0.05% −0.03
NEM Newmont Corp. Reduce -18.5% 0.03% −0.03
NUE Nucor Corp. Reduce -10.1% 0.05% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.7% 0.30% −0.03
ZTS Zoetis Inc. Reduce -1.8% 0.10% −0.03
ADI Analog Devices Inc. Reduce -0.9% 0.18% −0.02
IDXX Idexx Laboratories Inc. Reduce -19.3% 0.04% −0.02
TGT Target Corp. Reduce -2.4% 0.09% −0.02
DOW Dow Inc. Reduce -1.1% 0.05% −0.02
AOS Smith (a.o.) Corp. Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -0.7% 0.16% −0.02
PSA Public Storage Reduce -1.4% 0.07% −0.02
TMFG Motley Fool Global Opp Sold out 0.00% −0.02
OVV Ovintiv Inc. Sold out 0.00% −0.02
AGR Avangrid Inc. Sold out 0.00% −0.02
CNC Centene Corp. Reduce -39.5% 0.02% −0.02
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.02
AEP American Electric Power Reduce -7.0% 0.07% −0.02
IQV Iqvia Holdings Inc. Reduce -7.2% 0.05% −0.02
MPWR Monolithic Power Systems Inc. Reduce -2.3% 0.03% −0.02

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +15.5% 1.16% +0.48
NVDA Nvidia Corp. Add +4.4% 4.20% +0.43
AMZN Amazon.com Inc. Add +5.3% 2.33% +0.38
AVGO Broadcom Inc. Add +3.5% 1.31% +0.33
AAPL Apple Inc. Add +2.5% 5.05% +0.29
PLTR Palantir Technologies Inc. Class A Add +94.0% 0.34% +0.25
MUB iShares National Muni Bond E Add +10.0% 5.25% +0.20
VTEB Vanguard Tax-Exempt Bond ETF Add +10.0% 5.21% +0.20
GOOGL Alphabet Inc. Class A Add +3.8% 1.28% +0.16
PG The Procter & Gamble Co. Add +39.1% 0.63% +0.15
NFLX Netflix Inc. Add +7.7% 0.55% +0.13
JPM JPMorgan Chase & Co. Add +0.4% 1.00% +0.09
IGSB iShares 1-5Y Inv Grade Corp. Add +9.7% 2.35% +0.09
V Visa Inc. Class A Add +6.3% 0.57% +0.09
CRM Salesforce Inc. Add +7.7% 0.36% +0.08
IEFA iShares Core MSCI Eafe ETF Add +17.3% 4.03% +0.07
PRI Primerica Inc. New 0.06% +0.06
WMT Walmart Inc. Add +5.3% 0.48% +0.06
WFC Wells Fargo & Co. Add +2.5% 0.27% +0.05
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.05% +0.05
MRVL Marvell Technology Inc. Add +7.3% 0.11% +0.04
NOW ServiceNow Inc. Add +1.1% 0.29% +0.04
EFG iShares MSCI Eafe Growth ETF Add +35.8% 0.25% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +20.4% 0.19% +0.04
ABBNY Abb Ltd.-Spon ADR New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +29.1% 0.12% +0.03
GS Goldman Sachs Group Inc. Add +1.6% 0.27% +0.03
VOO Vanguard S&P 500 ETF Add +46.4% 0.11% +0.03
APP AppLovin Corp. Class A Add +28.8% 0.05% +0.03
BX Blackstone Inc. Add +8.9% 0.19% +0.03
MS Morgan Stanley Add +1.2% 0.19% +0.03
MSTR Strategy Inc. New 0.03% +0.03
UAL United Airlines Holdings Inc. Add +13.9% 0.06% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +5.8% 0.13% +0.03
ALE Allete Inc. Add +198.2% 0.04% +0.03
GEV GE Vernova Inc. Add +4.8% 0.11% +0.03
CSCO Cisco Systems Inc. Add +3.9% 0.24% +0.02
META Meta Platforms Inc. Class A Add +3.1% 1.44% +0.02
DIS The Walt Disney Co. Add +3.7% 0.17% +0.02
KIM Kimco Realty Corp. New 0.02% +0.02
BAC Bank of America Corp. Add +0.8% 0.32% +0.02
MA Mastercard Inc. Class A Add +1.6% 0.53% +0.02
COF Capital One Financial Corp. Add +2.7% 0.14% +0.02
GILD Gilead Sciences Inc. Add +8.1% 0.16% +0.02
ANET Arista Networks Inc. Add +3.1% 0.16% +0.02
T AT&T Inc. Add +12.3% 0.18% +0.02
ARES Ares Management Corp. Class A New 0.02% +0.02
NI Nisource Inc. Add +31.2% 0.07% +0.02
PNR Pentair PLC New 0.02% +0.02
ITT Itt Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 742$2.7BJMUB, IEFA, NVDA, IEMG, AAPL
Q1 2026 690$2.4BJMUB, IEFA, NVDA, IEMG, AAPL
Q4 2025 662$2.3BJMUB, IEFA, NVDA, AAPL, IEMG
Q3 2025 624$2.2BJMUB, IEFA, NVDA, AAPL, MSFT
Q2 2025 610$1.9BJMUB, IEFA, NVDA, MSFT, IEMG
Q1 2025 574$1.7BJMUB, IEFA, AAPL, IEMG, NVDA
Q4 2024 557$1.6BMUB, VTEB, AAPL, NVDA, IEFA
Q3 2024 555$1.5BMUB, VTEB, AAPL, MSFT, IEFA
Q2 2024 513$1.4BMUB, VTEB, AAPL, MSFT, VEA
Q1 2024 448$983.3MMUB, VTEB, MSFT, AAPL, VEA