Meeder Advisory Services, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Meeder Advisory Services, Inc. reported 610 stock positions worth $1.9 billion. Its top holding was JPMorgan Municipal ETF (JMUB) at 7.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.2%) and Nvidia (NVDA, 4.5%). Compared with Q1 2025, it opened 76 new positions, sold out of 40, added to 328 and reduced 201. The biggest buy was a new position in Franklin Dynamic Municipal B (FLMI) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −94%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0001792167
Portfolio Value
$1.9B (Q2 2025)
SEC Filing
0001398344-25-014712 ↗ filed Aug 7, 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 Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B $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 610 stocks · $1.9B

JMUB JPMorgan Municipal ETF 7.01% 2,726,103 $135.3M Add +7.7%
IEFA iShares Core MSCI Eafe ETF 5.19% 1,201,517 $100.3M Add +11.2%
NVDA Nvidia Corp. 4.54% 554,838 $87.7M Add +1.6%
MSFT Microsoft Corp. 4.07% 157,862 $78.5M Add +6.3%
IEMG iShares Core MSCI Emerging 3.75% 1,207,062 $72.5M Add +8.3%
AAPL Apple Inc. 3.49% 328,348 $67.4M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 2.91% 986,101 $56.2M Reduce -3.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 2.36% 1,910,061 $45.6M Add +12.0%
IGSB iShares 1-5Y Inv Grade Corp. 2.21% 808,279 $42.6M Add +7.8%
AMZN Amazon.com Inc. 2.13% 187,213 $41.1M Add +3.7%
FLMI Franklin Dynamic Municipal B 2.00% 1,593,429 $38.7M New
META Meta Platforms Inc. Class A 1.77% 46,331 $34.2M Add +7.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.72% 821,016 $33.2M Reduce -5.9%
AVGO Broadcom Inc. 1.51% 105,460 $29.1M Add +7.5%
UITB Victoryshares Core Intermedi 1.37% 563,374 $26.5M New
VCRB Vanguard Core Bond ETF 1.33% 331,656 $25.7M New
SGOV iShares 0-3 Month Treasury B 1.24% 238,041 $24.0M Add +4.3%
SPEM State Street SP PTF Em ETF 1.21% 548,067 $23.4M Reduce -3.6%
JPM JPMorgan Chase & Co. 1.10% 73,317 $21.3M Add +4.9%
GOOGL Alphabet Inc. Class A 1.04% 114,040 $20.1M Add +0.9%
GOOG Alphabet Inc. Class C 0.97% 105,566 $18.7M Add +2.5%
FMHI First Trust Municipal High I 0.96% 395,980 $18.5M Add +240.6%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 32,740 $15.9M Add +0.7%
TSLA Tesla Inc. 0.81% 49,269 $15.7M Add +4.5%
VWO Vanguard Ftse Emerging Marke 0.81% 314,314 $15.5M Reduce -4.5%
NFLX Netflix Inc. 0.77% 11,126 $14.9M Add +6.0%
LLY Eli Lilly & Co. 0.70% 17,227 $13.4M Add +1.6%
VYMI Vanguard Int High DVD YLD Inc. 0.65% 157,709 $12.6M Add +5.5%
V Visa Inc. Class A 0.65% 35,487 $12.6M Add +11.8%
IDV iShares International Select 0.56% 314,135 $10.8M Add +3.0%
MA Mastercard Inc. Class A 0.55% 19,025 $10.7M Add +9.1%
XOM Exxon Mobil Corp. 0.54% 96,305 $10.4M Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.53% 75,535 $10.3M Add +6.6%
PG The Procter & Gamble Co. 0.51% 61,813 $9.8M Reduce -1.2%
COST Costco Wholesale Corp. 0.51% 9,885 $9.8M Add +9.2%
WMT Walmart Inc. 0.50% 98,623 $9.6M Add +8.8%
HD Home Depot Inc. 0.47% 24,919 $9.1M Add +6.7%
ABBV Abbvie Inc. 0.43% 44,870 $8.3M Add +3.5%
ORCL Oracle Corp. 0.43% 37,762 $8.3M Add +3.6%
JNJ Johnson & Johnson 0.37% 46,214 $7.1M Add +4.1%
GE General Electric filed as GE AEROSPACE 0.34% 25,858 $6.7M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 21,013 $6.2M Add +5.5%
KO The Coca-Cola Co. 0.32% 86,163 $6.1M Add +10.0%
GS Goldman Sachs Group Inc. 0.31% 8,499 $6.0M Add +7.2%
MCD McDonald's Corp. 0.31% 20,523 $6.0M Add +4.8%
PM Philip Morris International 0.31% 32,445 $5.9M Add +9.8%
NOW ServiceNow Inc. 0.30% 5,626 $5.8M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 120,106 $5.7M Add +1.7%
CSCO Cisco Systems Inc. 0.29% 81,377 $5.6M Add +11.1%
SCHA Schwab US Small-Cap ETF 0.28% 213,419 $5.4M Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF 0.28% 48,184 $5.4M Add +10.2%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 22,533 $5.3M Add +1.4%
ETN Eaton Corp. PLC 0.28% 14,940 $5.3M Add +3.2%
WFC Wells Fargo & Co. 0.27% 65,820 $5.3M Add +1.4%
INTU Intuit Inc. 0.27% 6,675 $5.3M Add +7.8%
LIN Linde PLC 0.26% 10,850 $5.1M Add +8.7%
CAT Caterpillar Inc. 0.25% 12,574 $4.9M Add +3.0%
ABT Abbott Laboratories 0.25% 35,497 $4.8M Add +14.7%
AXP American Express Co. 0.25% 14,960 $4.8M Add +8.6%
CRM Salesforce Inc. 0.24% 17,125 $4.7M Reduce -3.9%
COF Capital One Financial Corp. 0.24% 21,899 $4.7M Add +66.9%
ISRG Intuitive Surgical Inc. 0.24% 8,517 $4.6M Add +5.4%
T AT&T Inc. 0.23% 153,814 $4.5M Add +9.4%
VCIT Vanguard Int-Term Corporate 0.23% 53,495 $4.4M Reduce -62.7%
UNH Unitedhealth Group Inc. 0.23% 13,994 $4.4M Reduce -18.8%
ADP Automatic Data Processing 0.22% 13,961 $4.3M Add +8.1%
RTX RTX Corp. 0.22% 28,790 $4.2M Add +8.1%
CVX Chevron Corp. 0.22% 29,355 $4.2M Reduce -12.0%
UBER Uber Technologies Inc. 0.22% 44,568 $4.2M Add +7.0%
BKNG Booking Holdings Inc. 0.21% 717 $4.2M Add +9.3%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 8,068 $4.1M Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 32,264 $4.0M Add +7.4%
BSX Boston Scientific Corp. 0.21% 36,885 $4.0M Add +8.0%
SYK Stryker Corp. 0.20% 9,892 $3.9M Add +7.9%
CTAS Cintas Corp. 0.20% 17,345 $3.9M Add +6.8%
AMGN Amgen Inc. 0.20% 13,808 $3.9M Reduce -2.4%
BLK BlackRock Inc. 0.20% 3,656 $3.8M Add +4.8%
MS Morgan Stanley 0.20% 27,001 $3.8M Add +6.9%
APH Amphenol Corp. Class A 0.19% 37,938 $3.7M Add +5.0%
AMD Advanced Micro Devices 0.19% 26,153 $3.7M Add +0.1%
KLAC KLA Corp. 0.19% 4,053 $3.6M Add +11.6%
IJR iShares Core S&P Small-Cap E 0.19% 33,130 $3.6M Add +4.1%
VZ Verizon Communications Inc. 0.19% 83,257 $3.6M Add +4.1%
LRCX Lam Research Corp. 0.18% 36,662 $3.6M Add +4.2%
MRK Merck & Co. Inc. 0.18% 44,859 $3.6M Reduce -8.5%
PANW Palo Alto Networks Inc. 0.18% 17,203 $3.5M Add +19.8%
GILD Gilead Sciences Inc. 0.18% 31,659 $3.5M Add +6.3%
GEV GE Vernova Inc. 0.18% 6,541 $3.5M Add +12.0%
PH Parker Hannifin Corp. 0.18% 4,937 $3.4M Reduce -2.0%
C Citigroup Inc. 0.18% 40,505 $3.4M Reduce -0.7%
ADI Analog Devices Inc. 0.18% 14,412 $3.4M Reduce -0.9%
QCOM Qualcomm Inc. 0.18% 21,358 $3.4M Add +4.4%
ADBE Adobe Inc. 0.18% 8,742 $3.4M Add +2.9%
SPGI S&P Global Inc. 0.17% 6,287 $3.3M Add +4.5%
TT Trane Technologies PLC 0.17% 7,550 $3.3M Reduce -2.6%
AMAT Applied Materials Inc. 0.17% 17,951 $3.3M Add +4.7%
LOW Lowe's Cos Inc. 0.17% 14,480 $3.2M Reduce -0.9%
PGR Progressive Corp. 0.16% 11,910 $3.2M Add +9.0%
ACN Accenture PLC Class A 0.16% 10,343 $3.1M Reduce -9.4%
PEP Pepsico Inc. 0.16% 23,234 $3.1M Reduce -9.3%
BX Blackstone Inc. 0.16% 20,106 $3.0M Add +4.5%
UNP Union Pacific Corp. 0.16% 13,063 $3.0M Add +9.0%
MCK McKesson Corp. 0.15% 4,051 $3.0M Add +3.9%
HON Honeywell International Inc. 0.15% 12,367 $2.9M Reduce -1.3%
TMUS T-Mobile US Inc. 0.15% 12,014 $2.9M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 23,049 $2.9M Reduce -10.7%
CEG Constellation Energy 0.15% 8,726 $2.8M Add +14.0%
VOO Vanguard S&P 500 ETF 0.14% 4,911 $2.8M Add +6.2%
CB Chubb Ltd. 0.14% 9,627 $2.8M Add +5.0%
VRTX Vertex Pharmaceuticals Inc. 0.14% 6,176 $2.7M Reduce -2.9%
MO Altria Group Inc. 0.14% 46,276 $2.7M Add +8.9%
AMP Ameriprise Financial Inc. 0.14% 5,065 $2.7M Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 6,123 $2.7M Reduce -32.8%
TXN Texas Instruments Inc. 0.14% 12,889 $2.7M Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.14% 39,527 $2.7M Add +10.6%
FISV Fiserv Inc. 0.14% 15,319 $2.6M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.14% 6,504 $2.6M Reduce -10.9%
ANET Arista Networks Inc. 0.14% 25,623 $2.6M Add +10.7%
LMT Lockheed Martin Corp. 0.14% 5,643 $2.6M Add +5.5%
DE Deere & Co. 0.14% 5,129 $2.6M Add +2.6%
MELI MercadoLibre Inc. 0.13% 979 $2.6M Add +6.5%
NEE Nextera Energy Inc. 0.13% 36,586 $2.5M Add +1.9%
WMB Williams Cos Inc. 0.13% 39,908 $2.5M Add +7.0%
ORLY O'reilly Automotive Inc. 0.13% 27,746 $2.5M Reduce -2.2%
SNPS Synopsys Inc. 0.13% 4,871 $2.5M Add +4.8%
SCHW Schwab (charles) Corp. 0.13% 27,281 $2.5M Add +17.4%
MU Micron Technology Inc. 0.13% 20,156 $2.5M Reduce -4.4%
CL Colgate-Palmolive Co. 0.13% 27,152 $2.5M Add +21.6%
CMCSA Comcast Corp. Class A 0.13% 69,016 $2.5M Reduce -11.3%
CDNS Cadence Design SYS Inc. 0.13% 7,915 $2.4M Add +8.3%
COP Conocophillips 0.12% 26,435 $2.4M Reduce -6.6%
CME Cme Group Inc. 0.12% 8,559 $2.4M Add +29.7%
ICE Intercontinental Exchange Inc. 0.12% 12,689 $2.3M Add +5.4%
HCA HCA Healthcare Inc. 0.12% 6,068 $2.3M Add +6.1%
SO The Southern Co. 0.12% 24,890 $2.3M Add +10.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 12,857 $2.3M Reduce -31.5%
MCO Moody's Corp. 0.12% 4,469 $2.2M Add +8.4%
DHR Danaher Corp. 0.11% 11,191 $2.2M Reduce -10.7%
SBUX Starbucks Corp. 0.11% 23,966 $2.2M Reduce -17.6%
WM Waste Management Inc. 0.11% 9,559 $2.2M Add +7.1%
EMR Emerson Electric Co. 0.11% 16,248 $2.2M Add +4.7%
CI The Cigna Group 0.11% 6,547 $2.2M Add +4.0%
WELL Welltower Inc. 0.11% 13,816 $2.1M Add +2.1%
PNC PNC Financial Services Group 0.11% 11,291 $2.1M Reduce -2.3%
MEAR Ishrs Short Mat Muni Act ETF 0.11% 41,704 $2.1M New
MRSH Marsh & McLennan Cos 0.11% 9,303 $2.0M Add +4.9%
MPC Marathon Petroleum Corp. 0.11% 12,229 $2.0M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.10% 5,843 $2.0M Add +5.2%
AMT American Tower Corp. 0.10% 8,943 $2.0M Add +11.6%
BA The Boeing Co. 0.10% 9,269 $1.9M Reduce -4.0%
URI United Rentals Inc. 0.10% 2,569 $1.9M Add +0.6%
PFE Pfizer Inc. 0.10% 79,610 $1.9M Add +32.6%
HLT Hilton Worldwide Holdings Inc. 0.10% 7,240 $1.9M Add +9.2%
DUK Duke Energy Corp. 0.10% 16,106 $1.9M Add +9.9%
AFL Aflac Inc. 0.10% 17,706 $1.9M Add +3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 20,364 $1.9M Add +6.4%
ADSK Autodesk Inc. 0.10% 5,977 $1.9M Add +9.0%
TEL Te Connectivity PLC 0.09% 10,726 $1.8M Reduce -4.0%
ITW Illinois Tool Works 0.09% 7,247 $1.8M Add +3.3%
TDG Transdigm Group Inc. 0.09% 1,161 $1.8M Add +0.2%
MSI Motorola Solutions Inc. 0.09% 4,200 $1.8M Add +1.9%
MDT Medtronic PLC 0.09% 20,146 $1.8M Reduce -8.4%
DASH DoorDash Inc. Class A 0.09% 7,107 $1.8M Add +10.3%
JCI Johnson Controls Internation 0.09% 16,587 $1.8M Reduce -0.8%
AIG American International Group 0.09% 20,411 $1.7M Add +1.9%
ROP Roper Technologies Inc. 0.09% 3,029 $1.7M Reduce -2.7%
CARR Carrier Global Corp. 0.09% 23,265 $1.7M Add +1.6%
MAR Marriott International Class A 0.09% 6,143 $1.7M Add +1.4%
ELV Elevance Health Inc. 0.09% 4,301 $1.7M Reduce -6.8%
EQIX Equinix Inc. 0.09% 2,077 $1.7M Add +0.8%
ECL Ecolab Inc. 0.08% 6,028 $1.6M Add +8.9%
COR Cencora Inc. 0.08% 5,403 $1.6M Add +23.6%
EOG EOG Resources Inc. 0.08% 13,332 $1.6M Reduce -3.3%
TRV The Travelers Cos Inc. 0.08% 5,883 $1.6M Add +4.6%
GD General Dynamics Corp. 0.08% 5,365 $1.6M Add +15.0%
MMM 3M Co. 0.08% 10,186 $1.6M Add +0.1%
USB US Bancorp 0.08% 34,081 $1.5M Reduce -5.3%
FTNT Fortinet Inc. 0.08% 14,552 $1.5M Reduce -1.0%
NI Nisource Inc. 0.08% 37,900 $1.5M Add +2.2%
SPG Simon Property Group Inc. 0.08% 9,374 $1.5M Reduce -3.3%
NKE Nike Inc. Class B 0.08% 21,160 $1.5M Add +5.4%
AON Aon PLC Class A 0.08% 4,199 $1.5M Reduce -1.0%
CMI Cummins Inc. 0.08% 4,538 $1.5M Reduce -0.6%
PAYX Paychex Inc. 0.08% 10,160 $1.5M Add +7.5%
K Kellanova 0.08% 18,561 $1.5M Add +39.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 4,610 $1.5M Add +1.6%
ALL Allstate Corp. 0.08% 7,297 $1.5M Add +5.8%
AZO AutoZone Inc. 0.08% 393 $1.5M Add +1.0%
ESGR Enstar Group Ltd. 0.07% 4,285 $1.4M Add +118.2%
KMI Kinder Morgan Inc. 0.07% 48,718 $1.4M Add +4.5%
ZTS Zoetis Inc. 0.07% 9,176 $1.4M Reduce -0.1%
NSC Norfolk Southern Corp. 0.07% 5,509 $1.4M Add +10.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 3,483 $1.4M Add +53.6%
VST Vistra Corp. 0.07% 7,209 $1.4M Add +18.1%
PWR Quanta Services Inc. 0.07% 3,695 $1.4M Add +5.9%
CMG Chipotle Mexican Grill Inc. 0.07% 24,545 $1.4M Add +8.6%
CSX CSX Corp. 0.07% 42,038 $1.4M Reduce -11.4%
QQQ Invesco QQQ Trust Series 1 0.07% 2,452 $1.4M Add +13.7%
AEP American Electric Power 0.07% 13,026 $1.4M Add +0.3%
KR Kroger Co. 0.07% 18,547 $1.3M Add +20.1%
GM General Motors Co. 0.07% 26,819 $1.3M Reduce -4.6%
NOC Northrop Grumman Corp. 0.07% 2,636 $1.3M Reduce -0.4%
CVS CVS Health Corp. 0.07% 18,947 $1.3M Reduce -6.2%
KKR KKR & Co. Inc. 0.07% 9,788 $1.3M Add +7.1%
MET Metlife Inc. 0.07% 16,157 $1.3M Reduce -2.2%
YUM Yum! Brands Inc. 0.07% 8,768 $1.3M Add +0.8%
APO Apollo Global Management Inc. 0.07% 9,014 $1.3M Add +3.6%
PSX Phillips 66 0.07% 10,681 $1.3M Reduce -6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 37,204 $1.3M Reduce -5.4%
VEEV Veeva Systems Inc. Class A 0.06% 4,341 $1.3M Add +1.6%
DLR Digital Realty Trust Inc. 0.06% 7,152 $1.2M Add +7.3%
COIN Coinbase Global Inc. Class A 0.06% 3,556 $1.2M Add +8.4%
HWM Howmet Aerospace Inc. 0.06% 6,681 $1.2M Add +8.5%
BMY Bristol-Myers Squibb Co. 0.06% 26,651 $1.2M Reduce -27.4%
FDX FedEx Corp. 0.06% 5,411 $1.2M Reduce -9.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 1,167 $1.2M Add +2.9%
FAST Fastenal Co. 0.06% 28,862 $1.2M Add +5.9%
OKE Oneok Inc. 0.06% 14,657 $1.2M Add +3.5%
WDAY Workday Inc. Class A 0.06% 4,950 $1.2M Reduce -6.9%
NEM Newmont Corp. 0.06% 20,337 $1.2M Add +26.0%
DHI D.R. Horton Inc. 0.06% 9,157 $1.2M Add +5.1%
ROST Ross Stores Inc. 0.06% 9,233 $1.2M Add +10.5%
CCI Crown Castle Inc. 0.06% 11,465 $1.2M Add +3.5%
APD Air Products & Chemicals Inc. 0.06% 4,171 $1.2M Reduce -5.2%
RSG Republic Services Inc. 0.06% 4,769 $1.2M Add +7.2%
PLD Prologis Inc. 0.06% 11,141 $1.2M Reduce -26.2%
PEG Public Service Enterprise GP 0.06% 13,883 $1.2M Add +9.3%
MLM Martin Marietta Materials 0.06% 2,127 $1.2M Add +8.6%
VMC Vulcan Materials Co. 0.06% 4,460 $1.2M Add +7.9%
CTSH Cognizant Tech Solutions-A 0.06% 14,815 $1.2M Add +2.8%
APP AppLovin Corp. Class A 0.06% 3,278 $1.1M Add +22.1%
FCX Freeport-McMoran Inc. 0.06% 26,362 $1.1M Reduce -19.1%
GIS General Mills Inc. 0.06% 22,047 $1.1M Add +38.9%
CTVA Corteva Inc. 0.06% 15,142 $1.1M Add +12.9%
SNOW Snowflake Inc. 0.06% 5,008 $1.1M Reduce -7.2%
TFC Truist Financial Corp. 0.06% 26,008 $1.1M Reduce -3.4%
BIV Vanguard Intermediate-Term B 0.06% 14,362 $1.1M Reduce -94.4%
MRVL Marvell Technology Inc. 0.06% 14,344 $1.1M Reduce -9.0%
UPS United Parcel Service Class B 0.06% 10,987 $1.1M Add +13.1%
ED Consolidated Edison Inc. 0.06% 10,994 $1.1M Add +14.2%
VRSK Verisk Analytics Inc. 0.06% 3,542 $1.1M Add +11.4%
BND Vanguard Total Bond Market 0.06% 14,926 $1.1M Reduce -94.4%
DAL Delta Air Lines Inc. 0.06% 21,961 $1.1M Reduce -2.7%
PSA Public Storage 0.05% 3,611 $1.1M Add +0.8%
NXPI NXP Semiconductors NV 0.05% 4,821 $1.1M Reduce -5.1%
RCL Royal Caribbean Cruises Ltd. 0.05% 3,363 $1.1M Add +23.2%
GOVT iShares US Treasury Bond ETF 0.05% 45,733 $1.1M New
EXC Exelon Corp. 0.05% 23,947 $1.0M Add +13.9%
AWK American Water Works Co. Inc. 0.05% 7,414 $1.0M Add +42.3%
DG Dollar General Corp. 0.05% 8,932 $1.0M Add +135.4%
JPIE JPMorgan Income ETF 0.05% 22,033 $1.0M Add +348.9%
MNST Monster Beverage Corp. 0.05% 16,267 $1.0M Add +2.4%
INTC Intel Corp. 0.05% 45,470 $1.0M Reduce -15.8%
KMB Kimberly-Clark Corp. 0.05% 7,898 $1.0M Add +5.7%
ETR Entergy Corp. 0.05% 12,213 $1.0M Reduce -4.3%
NET Cloudflare Inc. Class A 0.05% 5,170 $1.0M Add +15.8%
PCAR Paccar Inc. 0.05% 10,647 $1.0M Reduce -9.3%
FITB Fifth Third Bancorp 0.05% 24,262 $998K Add +3.0%
OTIS Otis Worldwide Corp. 0.05% 9,922 $982K Reduce -5.6%
STX Seagate Technology Holdings 0.05% 6,764 $976K Add +66.8%
PRU Prudential Financial Inc. 0.05% 8,954 $962K Reduce -3.5%
AME Ametek Inc. 0.05% 5,313 $961K Reduce -6.2%
CPRT Copart Inc. 0.05% 19,388 $951K Reduce -1.7%
SYY Sysco Corp. 0.05% 12,470 $944K Add +7.1%
A Agilent Technologies Inc. 0.05% 7,966 $940K Reduce -7.5%
SRE Sempra 0.05% 12,383 $938K Add +9.6%
PRI Primerica Inc. 0.05% 3,399 $930K Reduce -1.1%
CAH Cardinal Health Inc. 0.05% 5,454 $916K Add +13.9%
MSCI MSCI Inc. 0.05% 1,587 $915K Reduce -3.6%
HIG Hartford Insurance Group Inc. 0.05% 7,160 $908K Add +16.4%
SCHF Schwab Intl Equity ETF 0.05% 41,053 $907K Reduce -10.3%
GABC German American Bancorp 0.05% 23,497 $905K New
KEY Keycorp 0.05% 51,939 $905K Add +6.5%
FIS Fidelity National Info Serv 0.05% 11,107 $904K Add +3.6%
PYPL PayPal Holdings Inc. 0.05% 11,998 $892K Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 82,105 $891K Add +19.4%
HII Huntington Ingalls Industrie 0.05% 3,689 $891K Add +229.1%
CMS CMS Energy Corp. 0.05% 12,850 $890K Reduce -4.4%
CBRE CBRE Group Inc. Class A 0.05% 6,327 $887K Add +5.9%
TGT Target Corp. 0.05% 8,901 $878K Reduce -17.3%
CFG Citizens Financial Group 0.05% 19,614 $878K Add +3.0%
ABNB Airbnb Inc. Class A 0.04% 6,569 $869K Reduce -16.9%
LNG Cheniere Energy Inc. 0.04% 3,568 $869K Add +26.4%
UAL United Airlines Holdings Inc. 0.04% 10,670 $850K Add +2.2%
MPWR Monolithic Power Systems Inc. 0.04% 1,161 $849K Add +24.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,715 $841K Reduce -2.9%
TYL Tyler Technologies Inc. 0.04% 1,416 $839K Add +30.5%
TRGP Targa Resources Corp. 0.04% 4,821 $839K Reduce -6.2%
WEC WEC Energy Group Inc. 0.04% 8,032 $837K Add +3.2%
EVRG Evergy Inc. 0.04% 12,120 $835K Reduce -5.3%
NTAP Netapp Inc. 0.04% 7,782 $829K Add +172.6%
ALE Allete Inc. 0.04% 12,883 $825K Add +25.1%
IDXX Idexx Laboratories Inc. 0.04% 1,525 $818K Add +2.8%
EFX Equifax Inc. 0.04% 3,140 $814K Reduce -9.3%
D Dominion Energy Inc. 0.04% 14,140 $799K Add +0.6%
GLW Corning Inc. 0.04% 15,151 $797K Add +3.8%
EBAY eBay Inc. 0.04% 10,671 $795K Add +27.1%
EME Emcor Group Inc. 0.04% 1,482 $793K Add +10.3%
O Realty Income Corp. 0.04% 13,745 $792K Add +25.0%
TTWO Take-Two Interactive Softwre 0.04% 3,182 $773K Add +16.2%
L Loews Corp. 0.04% 8,410 $771K Add +6.1%
NRG NRG Energy Inc. 0.04% 4,717 $758K Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,222 $755K Add +32.1%
IT Gartner Inc. 0.04% 1,867 $755K Reduce -7.5%
ANSS Ansys Inc. 0.04% 2,144 $753K Reduce -3.4%
GPC Genuine Parts Co. 0.04% 6,184 $750K Reduce -6.9%
SYF Synchrony Financial 0.04% 11,220 $749K Reduce -5.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,858 $748K Add +20.0%
HOOD Robinhood Markets Inc. Class A 0.04% 7,960 $745K New
VLO Valero Energy Corp. 0.04% 5,495 $739K Reduce -15.1%
NUE Nucor Corp. 0.04% 5,697 $738K Reduce -18.4%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $729K No change
EW Edwards Lifesciences Corp. 0.04% 9,288 $726K Add +14.1%
DELL Dell Technologies -C 0.04% 5,904 $724K Add +73.5%
CRH CRH PLC 0.04% 7,871 $723K Reduce -0.8%
CHD Church & Dwight Co. Inc. 0.04% 7,493 $720K Add +4.9%
DTE DTE Energy Company 0.04% 5,383 $713K Add +0.7%
KDP Keurig Dr Pepper Inc. 0.04% 21,525 $712K Add +32.8%
CAG Conagra Brands Inc. 0.04% 34,284 $702K Add +82.4%
DDOG Datadog Inc. Class A 0.04% 5,143 $691K Reduce -5.6%
HUBB Hubbell Inc. 0.04% 1,691 $691K Add +17.0%
AEE Ameren Corporation 0.04% 7,154 $687K Reduce -1.0%
MCHP Microchip Technology Inc. 0.04% 9,617 $677K Reduce -9.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 9,177 $667K Add +57.7%
ZS Zscaler Inc. 0.03% 2,095 $658K Add +40.7%
STZ Constellation Brands Inc. Class A 0.03% 4,041 $657K Reduce -3.8%
AVA Avista Corp. 0.03% 17,308 $657K Add +0.6%
CPNG Coupang Inc. 0.03% 21,585 $647K Add +19.0%
LHX L3HARRIS Technologies Inc. 0.03% 2,566 $644K Add +18.4%
BR Broadridge Financial Solutio 0.03% 2,648 $644K Add +6.5%
HPQ HP Inc. 0.03% 26,304 $643K Add +26.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 7,942 $642K Add +8.2%
DGX Quest Diagnostics Inc. 0.03% 3,509 $630K Add +16.9%
LNT Alliant Energy Corp. 0.03% 10,390 $628K Add +0.1%
STT State Street Corp. 0.03% 5,900 $627K Add +2.5%
REGN Regeneron Pharmaceuticals 0.03% 1,187 $623K Reduce -20.8%
RPRX Royalty Pharma PLC Class A 0.03% 17,259 $622K Add +39.1%
RF Regions Financial Corp. 0.03% 26,413 $621K Add +41.2%
KVUE Kenvue Inc. 0.03% 29,243 $612K Add +11.6%
UNM Unum Group 0.03% 7,548 $610K Reduce -13.6%
HPE Hewlett Packard Enterprise 0.03% 29,463 $603K Add +40.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,958 $595K Reduce -10.8%
ORI Old Republic Intl Corp. 0.03% 15,460 $594K Add +13.8%
WDC Western Digital Corp. 0.03% 9,235 $591K New
ATO Atmos Energy Corp. 0.03% 3,827 $590K Add +5.0%
WAT Waters Corp. 0.03% 1,688 $589K Reduce -0.3%
FICO Fair Isaac Corp. 0.03% 322 $589K Reduce -2.7%
LEN Lennar Corp. Class A 0.03% 5,295 $586K Add +24.3%
DFAC Dimensional US Core Equity 2 0.03% 16,249 $582K Reduce -9.5%
CW Curtiss-Wright Corp. 0.03% 1,186 $579K Add +16.6%
MEDP Medpace Holdings Inc. 0.03% 1,836 $576K Add +117.8%
PHM Pultegroup Inc. 0.03% 5,443 $574K Add +13.5%
VRT Vertiv Holdings Co. Class A 0.03% 4,438 $570K Add +1.9%
GGG Graco Inc. 0.03% 6,614 $569K Add +26.1%
PPL PPL Corp. 0.03% 16,671 $565K Add +0.6%
ROK Rockwell Automation Inc. 0.03% 1,687 $560K Reduce -27.1%
SCHG Schwab US Large-Cap Growth 0.03% 19,001 $555K Reduce -2.5%
VRSN Verisign Inc. 0.03% 1,901 $549K Add +0.2%
BKH Black Hills Corp. 0.03% 9,727 $546K Reduce -9.4%
DTM DT Midstream Inc. 0.03% 4,952 $544K Reduce -0.6%
XEL Xcel Energy Inc. 0.03% 7,857 $535K Add +0.1%
RBLX Roblox Corp. Class A 0.03% 5,063 $533K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,866 $531K Reduce -35.4%
BIIB Biogen Inc. 0.03% 4,209 $529K Add +161.4%
DD Dupont DE Nemours Inc. 0.03% 7,691 $528K Reduce -23.6%
BKR Baker Hughes Co. 0.03% 13,623 $522K Reduce -7.8%
NWE Northwestern Energy Group Inc. 0.03% 10,134 $520K Reduce -0.8%
RBC RBC Bearings Inc. 0.03% 1,347 $518K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 8,978 $517K New
EA Electronic Arts Inc. 0.03% 3,218 $514K Add +11.3%
EFA iShares MSCI Eafe ETF 0.03% 5,723 $512K Add +5.5%
DOV Dover Corp. 0.03% 2,771 $508K Add +4.9%
IVV iShares Core S&P 500 ETF 0.03% 815 $506K Reduce -20.4%
PPG PPG Industries Inc. 0.03% 4,445 $506K Add +67.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 16,556 $499K Reduce -36.8%
AMED Amedisys Inc. 0.03% 5,039 $496K Add +65.8%
NDAQ Nasdaq Inc. 0.03% 5,542 $496K Add +36.5%
SWKS Skyworks Solutions Inc. 0.03% 6,642 $495K Add +81.3%
KEYS Keysight Technologies Inc. 0.03% 3,006 $493K Reduce -23.3%
FERG Ferguson Enterprises Inc. 0.03% 2,261 $492K Reduce -7.5%
LEN.B Lennar Corp. Class B 0.03% 4,650 $489K Add +12.7%
HUBS HubSpot Inc. 0.03% 879 $489K Reduce -6.2%
HES Hess Corp. 0.03% 3,521 $488K Add +6.6%
WTRG Essential Utilities Inc. 0.02% 12,960 $481K Add +14.4%
KHC The Kraft Heinz Co. 0.02% 18,548 $479K Add +22.9%
ARES Ares Management Corp. Class A 0.02% 2,762 $478K Add +7.0%
ITT Itt Inc. 0.02% 3,034 $476K Add +31.1%
HBAN Huntington Bancshares Inc. 0.02% 28,294 $474K Reduce -5.6%
AXON Axon Enterprise Inc. 0.02% 572 $474K New
RVTY Revvity Inc. 0.02% 4,864 $470K Add +64.3%
OXY Occidental Petroleum Corp. 0.02% 11,199 $470K Add +36.6%
BDX Becton Dickinson and Co. 0.02% 2,727 $470K Reduce -11.0%
RMD Resmed Inc. 0.02% 1,804 $465K Add +7.1%
IWF iShares Russell 1000 Growth 0.02% 1,096 $465K Add +17.5%
EQT Eqt Corp. 0.02% 7,847 $458K Add +16.4%
EQH Equitable Holdings Inc. 0.02% 8,129 $456K Add +36.5%
ODFL Old Dominion Freight Line 0.02% 2,806 $455K Reduce -23.0%
JBL Jabil Inc. 0.02% 2,086 $455K Add +30.2%
FLO Flowers Foods Inc. 0.02% 28,234 $451K Add +113.2%
IEX Idex Corp. 0.02% 2,563 $450K Add +7.3%
TSCO Tractor Supply Company 0.02% 8,500 $449K Reduce -9.3%
GLTR Abrdn Precious Metals Basket 0.02% 3,240 $448K Reduce -10.0%
CRDO Credo Technology Group Holdi 0.02% 4,811 $445K New
TRU Transunion 0.02% 5,060 $445K Add +0.8%
FDS Factset Research Systems Inc. 0.02% 989 $442K Add +5.0%
GEHC GE Healthcare Technology 0.02% 5,938 $440K Reduce -11.8%
AVB Avalonbay Communities Inc. 0.02% 2,123 $432K Add +11.0%
CTRA Coterra Energy Inc. 0.02% 16,849 $428K Reduce -6.0%
XLK SS Technology Select Sector 0.02% 1,683 $426K Reduce -2.5%
PFG Principal Financial Group 0.02% 5,364 $426K Reduce -9.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 531 $426K Reduce -6.7%
LULU Lululemon Athletica Inc. 0.02% 1,775 $422K Reduce -15.4%
JEF Jefferies Financial Group Inc. 0.02% 7,703 $421K Reduce -3.3%
IWB iShares Russell 1000 ETF 0.02% 1,239 $421K Reduce -21.3%
MKSI MKS Inc. 0.02% 4,214 $419K New
VNO Vornado Realty Trust 0.02% 10,941 $418K Add +0.8%
MANH Manhattan Associates Inc. 0.02% 2,114 $417K Add +25.8%
TER Teradyne Inc. 0.02% 4,639 $417K Add +6.5%
SNA Snap-on Inc. 0.02% 1,305 $406K Reduce -5.5%
NVT Nvent Electric PLC 0.02% 5,528 $405K New
ES Eversource Energy 0.02% 6,360 $405K Reduce -21.5%
NTRS Northern Trust Corp. 0.02% 3,181 $403K Reduce -3.1%
SECT Main Sector Rotation ETF 0.02% 6,920 $402K Reduce -26.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 905 $399K Add +16.8%
IVW iShares S&P 500 Growth ETF 0.02% 3,604 $397K New
CINF Cincinnati Financial Corp. 0.02% 2,656 $396K Reduce -45.6%
AFRM Affirm Holdings Inc. 0.02% 5,711 $395K Reduce -0.4%
HSY The Hershey Co. 0.02% 2,358 $391K Add +10.0%
IR Ingersoll-Rand Inc. 0.02% 4,705 $391K Reduce -6.4%
INSM Insmed Inc. 0.02% 3,875 $390K Add +10.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,408 $389K Reduce -30.2%
BRO Brown & Brown Inc. 0.02% 3,507 $389K Add +5.1%
SOFI Sofi Technologies Inc. 0.02% 20,925 $381K Add +4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,710 $381K Add +14.9%
LYB Lyondellbasell Indu Class A 0.02% 6,524 $377K Add +8.9%
HAL Halliburton Co. 0.02% 18,355 $374K Reduce -13.4%
EMN Eastman Chemical Co. 0.02% 4,980 $372K Reduce -12.7%
TEAM Atlassian Corp. Class A 0.02% 1,811 $368K Reduce -10.5%
WAB Wabtec Corp. 0.02% 1,753 $367K Add +34.3%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,125 $367K Add +15.0%
CDW CDW Corp. 0.02% 2,037 $364K Reduce -23.6%
EXR Extra Space Storage Inc. 0.02% 2,459 $363K Reduce -0.4%
DOW Dow Inc. 0.02% 13,616 $361K Reduce -23.9%
FANG Diamondback Energy Inc. 0.02% 2,581 $355K Reduce -6.5%
CSL Carlisle Cos Inc. 0.02% 943 $352K Add +22.3%
OGE Oge Energy Corp. 0.02% 7,914 $351K Reduce -4.0%
CASY Casey's General Stores Inc. 0.02% 687 $351K Add +30.1%
TPR Tapestry Inc. 0.02% 3,987 $350K Add +16.7%
KIM Kimco Realty Corp. 0.02% 16,653 $350K Add +1.5%
PNW Pinnacle West Capital 0.02% 3,892 $348K Add +14.5%
OGN Organon & Co. 0.02% 35,715 $346K Add +40.4%
IJH iShares Core S&P Midcap ETF 0.02% 5,553 $344K New
DVY iShares Select Dividend ETF 0.02% 2,585 $343K Reduce -2.4%
MTD Mettler-Toledo International 0.02% 291 $342K Reduce -21.6%
PTC PTC Inc. 0.02% 1,978 $341K Reduce -7.7%
TRMB Trimble Inc. 0.02% 4,471 $340K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,616 $339K Add +15.2%
AIZ Assurant Inc. 0.02% 1,715 $339K Add +24.7%
EWBC East West Bancorp Inc. 0.02% 3,353 $339K Add +6.4%
IWD iShares Russell 1000 Value E 0.02% 1,743 $339K Reduce -30.5%
WST West Pharmaceutical Services 0.02% 1,546 $338K Reduce -24.6%
AM Antero Midstream Corp. 0.02% 17,828 $338K Add +15.6%
VTRS Viatris Inc. 0.02% 37,568 $335K Add +106.3%
PINS Pinterest Inc. Class A 0.02% 9,354 $335K New
AMCR Amcor PLC 0.02% 36,491 $335K Add +2.1%
UGI Ugi Corp. 0.02% 9,186 $335K Add +1.5%
USFD US Foods Holding Corp. 0.02% 4,309 $332K New
TXNM TXNM Energy Inc. 0.02% 5,888 $332K Reduce -10.0%
GWRE Guidewire Software Inc. 0.02% 1,399 $329K Add +28.1%
GRMN Garmin Ltd. 0.02% 1,577 $329K Reduce -3.5%
RJF Raymond James Financial Inc. 0.02% 2,143 $329K Add +4.6%
STE Steris PLC 0.02% 1,356 $326K Add +13.2%
IQV Iqvia Holdings Inc. 0.02% 2,038 $321K Reduce -44.5%
FE Firstenergy Corp. 0.02% 7,967 $321K Add +7.3%
CVNA Carvana Co. 0.02% 937 $316K New
CWT California Water Service Grp 0.02% 6,931 $315K New
LYV Live Nation Entertainment Inc. 0.02% 2,080 $315K Add +26.2%
TFSL TFS Financial Corp. 0.02% 24,161 $313K Add +58.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,060 $308K Reduce -4.0%
RS Reliance Inc. 0.02% 974 $306K Add +3.4%
CLX Clorox Company 0.02% 2,546 $306K Add +0.1%
MTSI Macom Technology Solutions H 0.02% 2,133 $306K New
PB Prosperity Bancshares Inc. 0.02% 4,317 $303K New
OMC Omnicom Group 0.02% 4,206 $303K Reduce -5.2%
AMKR Amkor Technology Inc. 0.02% 14,386 $302K New
CSGP Costar Group Inc. 0.02% 3,739 $301K Reduce -12.1%
CNP Centerpoint Energy Inc. 0.02% 8,159 $300K Reduce -2.4%
NWS News Corp. Class B 0.02% 8,644 $297K New
PII Polaris Inc. 0.02% 7,286 $296K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,817 $293K New
EXE Expand Energy Corp. 0.02% 2,494 $292K Add +26.4%
AVY Avery Dennison Corp. 0.01% 1,644 $289K Add +21.2%
BF.A Brown-Forman Corp. Class A 0.01% 10,492 $288K Add +16.9%
FSCO FS Credit Opportunities Corp. 0.01% 39,540 $287K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 1,259 $286K Reduce -30.4%
LH Labcorp Holdings Inc. 0.01% 1,085 $285K Reduce -3.5%
IP International Paper Co. 0.01% 6,041 $283K Reduce -16.3%
TOL Toll Brothers Inc. 0.01% 2,461 $281K Add +17.5%
ON On Semiconductor 0.01% 5,347 $280K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,789 $274K Reduce -9.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,401 $274K New
MAS Masco Corp. 0.01% 4,239 $273K Reduce -1.9%
ALLE Allegion PLC 0.01% 1,886 $272K Reduce -12.8%
ADM Archer-Daniels-Midland Co. 0.01% 5,147 $272K Add +2.4%
CPB The Campbell's Company 0.01% 8,838 $271K New
VLTO Veralto Corp. 0.01% 2,671 $270K Add +0.9%
XYZ Block Inc. 0.01% 3,960 $269K Reduce -32.9%
TSN Tyson Foods Inc. Class A 0.01% 4,759 $266K Reduce -24.7%
PRGO Perrigo Co. PLC 0.01% 9,941 $266K Add +31.2%
FTV Fortive Corp. 0.01% 5,036 $263K Reduce -9.9%
IONS Ionis Pharmaceuticals Inc. 0.01% 6,644 $263K New
ENTG Entegris Inc. 0.01% 3,241 $261K Add +7.7%
ACM Aecom 0.01% 2,310 $261K Add +0.9%
STLD Steel Dynamics Inc. 0.01% 2,036 $261K Reduce -5.1%
SEIC Sei Investments Company 0.01% 2,895 $260K Reduce -1.1%
XYL Xylem Inc. 0.01% 2,011 $260K New
QRVO Qorvo Inc. 0.01% 3,053 $259K New
DVN Devon Energy Corp. 0.01% 8,092 $257K Reduce -12.6%
SMCI Super Micro Computer Inc. 0.01% 5,249 $257K New
FLUT Flutter Entertainment PLC-Di 0.01% 896 $256K New
VTR Ventas Inc. 0.01% 4,036 $255K Add +2.8%
SLG SL Green Realty Corp. 0.01% 4,106 $254K Reduce -1.8%
FFIV F5 Inc. 0.01% 857 $252K Add +12.0%
LKQ LKQ Corp. 0.01% 6,805 $252K Reduce -29.6%
JHG Janus Henderson Group PLC 0.01% 6,480 $252K Reduce -26.6%
FIX Comfort Systems USA Inc. 0.01% 468 $251K New
SBAC SBA Communications Corp. 0.01% 1,067 $251K New
AOS Smith (a.o.) Corp. 0.01% 3,799 $249K Add +19.2%
NDSN Nordson Corp. 0.01% 1,157 $248K New
MBIN Merchants Bancorp 0.01% 7,500 $248K No change
ULTA Ulta Beauty Inc. 0.01% 530 $248K New
COHR Coherent Corp. 0.01% 2,756 $246K New
RL Ralph Lauren Corp. 0.01% 895 $245K New
IBKR Interactive Brokers Gro Class A 0.01% 4,377 $243K New
NJR New Jersey Resources Corp. 0.01% 5,401 $242K New
TAP Molson Coors Beverage Co. Class B 0.01% 5,032 $242K Reduce -2.7%
SMG Scotts Miracle-Gro Co. 0.01% 3,644 $240K New
CRS Carpenter Technology 0.01% 865 $239K New
RIVN Rivian Automotive Inc. Class A 0.01% 17,384 $239K Add +58.2%
SCCO Southern Copper Corp. 0.01% 2,353 $238K Reduce -6.0%
RMBS Rambus Inc. 0.01% 3,717 $238K New
FYBR Frontier Communications Pare 0.01% 6,512 $237K New
EXEL Exelixis Inc. 0.01% 5,360 $236K New
JNPR Juniper Networks Inc. 0.01% 5,899 $236K New
WTW Willis Towers Watson PLC 0.01% 766 $235K Reduce -1.2%
BALL Ball Corp. 0.01% 4,155 $233K New
IDA Idacorp Inc. 0.01% 2,006 $232K Add +1.9%
CCL Carnival Corp. 0.01% 8,234 $232K New
CMA Comerica Inc. 0.01% 3,869 $231K Reduce -24.4%
LNC Lincoln National Corp. 0.01% 6,654 $230K Add +1.6%
WPC WP Carey Inc. 0.01% 3,686 $230K Add +8.7%
KBH KB Home 0.01% 4,340 $230K New
AGO Assured Guaranty Ltd. 0.01% 2,622 $228K Add +6.1%
ESS Essex Property Trust Inc. 0.01% 803 $228K Add +3.1%
CHTR Charter Communications Inc. Class A 0.01% 555 $227K Reduce -7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,160 $226K Reduce -50.9%
DECK Deckers Outdoor Corp. 0.01% 2,189 $226K Add +14.3%
ILMN Illumina Inc. 0.01% 2,362 $225K New
ACT Enact Holdings Inc. 0.01% 6,053 $225K New
PODD Insulet Corp. 0.01% 714 $224K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 3,137 $224K Reduce -32.7%
WBA Walgreens Boots Alliance Inc. 0.01% 19,411 $223K Reduce -20.6%
TPL Texas Pacific Land Corp. 0.01% 210 $222K Reduce -0.5%
FSLR First Solar Inc. 0.01% 1,337 $221K New
CPAY Corpay Inc. 0.01% 665 $221K Reduce -1.9%
HLI Houlihan Lokey Inc. 0.01% 1,208 $217K New
SAP Sap SE-Sponsored ADR 0.01% 715 $217K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,991 $217K New
ZBRA Zebra Technologies Corp. Class A 0.01% 699 $216K New
PNR Pentair PLC 0.01% 2,079 $213K Reduce -21.7%
FMC FMC Corp. 0.01% 5,097 $213K New
HIW Highwoods Properties Inc. 0.01% 6,820 $212K New
LDOS Leidos Holdings Inc. 0.01% 1,343 $212K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,849 $211K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,604 $211K No change
VGT Vanguard Info Tech ETF 0.01% 315 $209K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,160 $208K Reduce -3.6%
RGA Reinsurance Group of America 0.01% 1,048 $208K Reduce -1.8%
PBH Prestige Consumer Healthcare 0.01% 2,597 $207K New
CELH Celsius Holdings Inc. 0.01% 4,460 $207K New
DINO HF Sinclair Corp. 0.01% 5,027 $206K New
FCF First Commonwealth Finl Corp. 0.01% 12,702 $206K Add +0.1%
HEI.A Heico Corp. Class A 0.01% 795 $206K New
BXP BXP Inc. 0.01% 3,044 $205K Reduce -3.1%
LECO Lincoln Electric Holdings 0.01% 988 $205K New
PCG P G & E Corp. 0.01% 14,653 $204K Reduce -13.4%
TSBK Timberland Bancorp Inc. 0.01% 6,543 $204K Reduce -23.4%
IIPR Innovative Industrial Proper 0.01% 3,686 $204K New
TECH Bio-Techne Corp. 0.01% 3,912 $201K New
PATH Uipath Inc. Class A 0.01% 15,398 $197K Add +50.5%
WU Western Union Co. 0.01% 22,967 $193K Reduce -7.4%
FNB FNB Corp. 0.01% 12,430 $181K Reduce -10.1%
DOC Healthpeak Properties Inc. 0.01% 10,345 $181K Reduce -40.8%
AVTR Avantor Inc. 0.01% 12,992 $175K Add +29.1%
PACS Pacs Group Inc. 0.01% 12,962 $167K New
DEI Douglas Emmett Inc. 0.01% 10,414 $157K Reduce -1.5%
MPT Medical Properties Trust Inc. 0.01% 35,110 $151K Reduce -8.6%
ELAN Elanco Animal Health Inc. 0.01% 10,536 $150K Reduce -1.1%
LBTYK Liberty Global Ltd. Class C 0.01% 12,031 $124K New
AAL American Airlines Group Inc. 0.01% 10,893 $122K New
AES AES Corp. 0.01% 11,241 $118K Reduce -39.1%
AGNC AGNC Investment Corp. 0.01% 12,545 $115K Add +15.3%
JOBY Joby Aviation Inc. 0.01% 10,634 $112K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 16,009 $100K Reduce -5.8%
LCID Lucid Group Inc. 0.00% 41,139 $87K Add +16.9%
COTY Coty Inc. Class A 0.00% 16,948 $79K Reduce -12.5%
IBRX Immunitybio Inc. 0.00% 25,135 $66K Add +57.3%
LUMN Lumen Technologies Inc. 0.00% 11,395 $50K Add +8.2%
IOVA Iovance Biotherapeutics Inc. 0.00% 27,270 $47K Add +79.3%
RIG Transocean Ltd. 0.00% 18,031 $47K Reduce -35.7%

Portfolio Sells Q1 2025 → Q2 2025

BIV Vanguard Intermediate-Term B Reduce -94.4% 0.06% −1.13
BND Vanguard Total Bond Market Reduce -94.4% 0.06% −1.12
AAPL Apple Inc. Reduce -2.4% 3.49% −0.99
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.66
VCIT Vanguard Int-Term Corporate Reduce -62.7% 0.23% −0.47
PZA Invesco National Amt-Free Mu Sold out 0.00% −0.33
UNH Unitedhealth Group Inc. Reduce -18.8% 0.23% −0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.22
VEA Vanguard Ftse Developed ETF Reduce -3.1% 2.91% −0.19
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.9% 1.72% −0.18
MUB iShares National Muni Bond E Sold out 0.00% −0.17
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.17
OBT Orange County Bancorp Inc. Sold out 0.00% −0.16
SPEM State Street SP PTF Em ETF Reduce -3.6% 1.21% −0.13
PG The Procter & Gamble Co. Reduce -1.2% 0.51% −0.13
CVX Chevron Corp. Reduce -12.0% 0.22% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -4.5% 0.81% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -10.9% 0.14% −0.08
MRK Merck & Co. Inc. Reduce -8.5% 0.18% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -31.5% 0.12% −0.08
FISV Fiserv Inc. Reduce -2.5% 0.14% −0.07
PEP Pepsico Inc. Reduce -9.3% 0.16% −0.07
DFS Discover Financial Services Sold out 0.00% −0.07
BMY Bristol-Myers Squibb Co. Reduce -27.4% 0.06% −0.07
AMGN Amgen Inc. Reduce -2.4% 0.20% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -32.8% 0.14% −0.06
SBUX Starbucks Corp. Reduce -17.6% 0.11% −0.06
COP Conocophillips Reduce -6.6% 0.12% −0.06
ACN Accenture PLC Class A Reduce -9.4% 0.16% −0.05
TMUS T-Mobile US Inc. Reduce -1.9% 0.15% −0.05
CRM Salesforce Inc. Reduce -3.9% 0.24% −0.04
CMCSA Comcast Corp. Class A Reduce -11.3% 0.13% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -2.9% 0.14% −0.04
PLD Prologis Inc. Reduce -26.2% 0.06% −0.04
DHR Danaher Corp. Reduce -10.7% 0.11% −0.04
LOW Lowe's Cos Inc. Reduce -0.9% 0.17% −0.04
ELV Elevance Health Inc. Reduce -6.8% 0.09% −0.03
SLB SLB Ltd. Reduce -5.4% 0.07% −0.03
ORLY O'reilly Automotive Inc. Reduce -2.2% 0.13% −0.03
ABBNY Abb Ltd.-Spon ADR Sold out 0.00% −0.03
MDT Medtronic PLC Reduce -8.4% 0.09% −0.03
XLF SS Financial Select Sector Sold out 0.00% −0.03
REGN Regeneron Pharmaceuticals Reduce -20.8% 0.03% −0.02
AON Aon PLC Class A Reduce -1.0% 0.08% −0.02
EOG EOG Resources Inc. Reduce -3.3% 0.08% −0.02
FDX FedEx Corp. Reduce -9.1% 0.06% −0.02
CINF Cincinnati Financial Corp. Reduce -45.6% 0.02% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.02
IQV Iqvia Holdings Inc. Reduce -44.5% 0.02% −0.02
SCHA Schwab US Small-Cap ETF Reduce -0.6% 0.28% −0.02

Portfolio Buys Q1 2025 → Q2 2025

FLMI Franklin Dynamic Municipal B New 2.00% +2.00
UITB Victoryshares Core Intermedi New 1.37% +1.37
VCRB Vanguard Core Bond ETF New 1.33% +1.33
NVDA Nvidia Corp. Add +1.6% 4.54% +0.99
MSFT Microsoft Corp. Add +6.3% 4.07% +0.72
FMHI First Trust Municipal High I Add +240.6% 0.96% +0.62
AVGO Broadcom Inc. Add +7.5% 1.51% +0.52
IEFA iShares Core MSCI Eafe ETF Add +11.2% 5.19% +0.29
META Meta Platforms Inc. Class A Add +7.7% 1.77% +0.28
NFLX Netflix Inc. Add +6.0% 0.77% +0.18
PLTR Palantir Technologies Inc. Class A Add +6.6% 0.53% +0.17
IEMG iShares Core MSCI Emerging Add +8.3% 3.75% +0.14
ORCL Oracle Corp. Add +3.6% 0.43% +0.12
MEAR Ishrs Short Mat Muni Act ETF New 0.11% +0.11
COF Capital One Financial Corp. Add +66.9% 0.24% +0.10
TSLA Tesla Inc. Add +4.5% 0.81% +0.08
GEV GE Vernova Inc. Add +12.0% 0.18% +0.07
JPM JPMorgan Chase & Co. Add +4.9% 1.10% +0.07
AMZN Amazon.com Inc. Add +3.7% 2.13% +0.07
GOVT iShares US Treasury Bond ETF New 0.05% +0.05
CEG Constellation Energy Add +14.0% 0.15% +0.05
APH Amphenol Corp. Class A Add +5.0% 0.19% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +5.9% 0.21% +0.05
GS Goldman Sachs Group Inc. Add +7.2% 0.31% +0.05
GABC German American Bancorp New 0.05% +0.05
INTU Intuit Inc. Add +7.8% 0.27% +0.04
GE General Electric Add +3.0% 0.34% +0.04
ETN Eaton Corp. PLC Add +3.2% 0.28% +0.04
KLAC KLA Corp. Add +11.6% 0.19% +0.04
JPIE JPMorgan Income ETF Add +348.9% 0.05% +0.04
NOW ServiceNow Inc. Add +3.3% 0.30% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
ESGR Enstar Group Ltd. Add +118.2% 0.07% +0.04
PANW Palo Alto Networks Inc. Add +19.8% 0.18% +0.04
BKNG Booking Holdings Inc. Add +9.3% 0.21% +0.03
MSTR Strategy Inc. Add +53.6% 0.07% +0.03
UBER Uber Technologies Inc. Add +7.0% 0.22% +0.03
DG Dollar General Corp. Add +135.4% 0.05% +0.03
HII Huntington Ingalls Industrie Add +229.1% 0.05% +0.03
LRCX Lam Research Corp. Add +4.2% 0.18% +0.03
AMD Advanced Micro Devices Add +0.1% 0.19% +0.03
COIN Coinbase Global Inc. Class A Add +8.4% 0.06% +0.03
WDC Western Digital Corp. New 0.03% +0.03
STX Seagate Technology Holdings Add +66.8% 0.05% +0.03
VST Vistra Corp. Add +18.1% 0.07% +0.03
ANET Arista Networks Inc. Add +10.7% 0.14% +0.03
NTAP Netapp Inc. Add +172.6% 0.04% +0.03
RBLX Roblox Corp. Class A New 0.03% +0.03
P Everpure Inc. Class A New 0.03% +0.03
MELI MercadoLibre Inc. Add +6.5% 0.13% +0.03

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