Meeder Advisory Services, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Meeder Advisory Services, Inc. reported 624 stock positions worth $2.2 billion. Its top holding was JPMorgan Municipal ETF (JMUB) at 6.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.4%) and Nvidia (NVDA, 4.9%). Compared with Q2 2025, it opened 53 new positions, sold out of 39, added to 331 and reduced 235. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0001792167
Portfolio Value
$2.2B (Q3 2025)
SEC Filing
0001398344-25-019768 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $2.2B $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 624 stocks · $2.2B

JMUB JPMorgan Municipal ETF 6.90% 2,940,215 $148.4M Add +7.8%
IEFA iShares Core MSCI Eafe ETF 5.42% 1,334,974 $116.6M Add +11.1%
NVDA Nvidia Corp. 4.92% 567,403 $105.9M Add +2.3%
AAPL Apple Inc. 4.20% 354,537 $90.3M Add +8.0%
MSFT Microsoft Corp. 4.00% 166,015 $86.0M Add +5.2%
IEMG iShares Core MSCI Emerging 3.90% 1,271,585 $83.8M Add +5.3%
VEA Vanguard Ftse Developed ETF 2.68% 960,972 $57.6M Reduce -2.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 2.33% 2,063,569 $50.1M Add +8.0%
IGSB iShares 1-5Y Inv Grade Corp. 2.14% 869,601 $46.1M Add +7.6%
FLMI Franklin Dynamic Municipal B 2.00% 1,737,026 $43.0M Add +9.0%
AMZN Amazon.com Inc. 1.96% 192,502 $42.3M Add +2.8%
AVGO Broadcom Inc. 1.70% 110,853 $36.6M Add +5.1%
META Meta Platforms Inc. Class A 1.64% 47,963 $35.2M Add +3.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.59% 801,462 $34.3M Reduce -2.4%
UITB Victoryshares Core Intermedi 1.45% 655,978 $31.2M Add +16.4%
VCRB Vanguard Core Bond ETF 1.40% 384,875 $30.2M Add +16.1%
GOOGL Alphabet Inc. Class A 1.32% 116,793 $28.4M Add +2.4%
GOOG Alphabet Inc. Class C 1.21% 107,237 $26.1M Add +1.6%
SPEM State Street SP PTF Em ETF 1.15% 528,978 $24.8M Reduce -3.5%
JPM JPMorgan Chase & Co. 1.12% 76,390 $24.1M Add +4.2%
SGOV iShares 0-3 Month Treasury B 1.09% 232,466 $23.4M Reduce -2.3%
TSLA Tesla Inc. 1.07% 51,615 $23.0M Add +4.8%
FMHI First Trust Municipal High I 0.99% 449,655 $21.4M Add +13.6%
VWO Vanguard Ftse Emerging Marke 0.78% 307,840 $16.7M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 32,654 $16.4M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.64% 75,861 $13.8M Add +0.4%
VYMI Vanguard Int High DVD YLD Inc. 0.64% 161,610 $13.7M Add +2.5%
NFLX Netflix Inc. 0.62% 11,161 $13.4M Add +0.3%
LLY Eli Lilly & Co. 0.62% 17,374 $13.3M Add +0.8%
V Visa Inc. Class A 0.59% 37,024 $12.6M Add +4.3%
XOM Exxon Mobil Corp. 0.57% 108,432 $12.2M Add +12.6%
ORCL Oracle Corp. 0.54% 40,946 $11.5M Add +8.4%
IDV iShares International Select 0.53% 314,766 $11.5M Add +0.2%
ABBV Abbvie Inc. 0.52% 48,138 $11.1M Add +7.3%
HD Home Depot Inc. 0.52% 27,475 $11.1M Add +10.3%
MA Mastercard Inc. Class A 0.52% 19,512 $11.1M Add +2.6%
WMT Walmart Inc. 0.51% 105,691 $10.9M Add +7.2%
JNJ Johnson & Johnson 0.46% 53,205 $9.9M Add +15.1%
PG The Procter & Gamble Co. 0.43% 60,391 $9.3M Reduce -2.3%
COST Costco Wholesale Corp. 0.42% 9,662 $8.9M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.37% 26,223 $7.9M Add +1.4%
GS Goldman Sachs Group Inc. 0.32% 8,690 $6.9M Add +2.3%
SCHA Schwab US Small-Cap ETF 0.30% 231,918 $6.5M Add +8.7%
EFG iShares MSCI Eafe Growth ETF 0.30% 56,813 $6.5M Add +17.9%
CAT Caterpillar Inc. 0.30% 13,491 $6.4M Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 124,577 $6.4M Add +3.7%
MCD McDonald's Corp. 0.30% 20,923 $6.4M Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 22,475 $6.3M Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 24,888 $6.3M Add +10.4%
CVX Chevron Corp. 0.27% 37,244 $5.8M Add +26.9%
CSCO Cisco Systems Inc. 0.27% 83,565 $5.7M Add +2.7%
KO The Coca-Cola Co. 0.26% 84,523 $5.6M Reduce -1.9%
ETN Eaton Corp. PLC 0.26% 14,937 $5.6M Reduce -0.0%
WFC Wells Fargo & Co. 0.26% 66,511 $5.6M Add +1.1%
PM Philip Morris International 0.25% 33,305 $5.4M Add +2.6%
UNH Unitedhealth Group Inc. 0.25% 15,590 $5.4M Add +11.4%
LIN Linde PLC 0.25% 11,177 $5.3M Add +3.0%
NOW ServiceNow Inc. 0.24% 5,590 $5.1M Reduce -0.6%
AXP American Express Co. 0.24% 15,437 $5.1M Add +3.2%
RTX RTX Corp. 0.23% 30,118 $5.0M Add +4.6%
LRCX Lam Research Corp. 0.23% 36,573 $4.9M Reduce -0.2%
ABT Abbott Laboratories 0.22% 35,700 $4.8M Add +0.6%
T AT&T Inc. 0.22% 168,368 $4.8M Add +9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 32,269 $4.7M Add +0.0%
APH Amphenol Corp. Class A 0.22% 37,637 $4.7M Reduce -0.8%
INTU Intuit Inc. 0.21% 6,669 $4.6M Reduce -0.1%
COF Capital One Financial Corp. 0.21% 21,417 $4.6M Reduce -2.2%
UBER Uber Technologies Inc. 0.21% 45,930 $4.5M Add +3.1%
AMD Advanced Micro Devices 0.21% 27,789 $4.5M Add +6.3%
MRK Merck & Co. Inc. 0.21% 52,857 $4.4M Add +17.8%
MS Morgan Stanley 0.21% 27,765 $4.4M Add +2.8%
BLK BlackRock Inc. 0.21% 3,784 $4.4M Add +3.5%
KLAC KLA Corp. 0.20% 4,090 $4.4M Add +0.9%
VCIT Vanguard Int-Term Corporate 0.20% 50,320 $4.2M Reduce -5.9%
ADP Automatic Data Processing 0.20% 14,351 $4.2M Add +2.8%
C Citigroup Inc. 0.19% 40,934 $4.2M Add +1.1%
GEV GE Vernova Inc. 0.19% 6,743 $4.1M Add +3.1%
PEP Pepsico Inc. 0.19% 29,406 $4.1M Add +26.6%
IJR iShares Core S&P Small-Cap E 0.19% 34,593 $4.1M Add +4.4%
LOW Lowe's Cos Inc. 0.19% 15,863 $4.0M Add +9.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 8,219 $3.9M Add +34.2%
AMGN Amgen Inc. 0.18% 13,965 $3.9M Add +1.1%
BKNG Booking Holdings Inc. 0.18% 726 $3.9M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 7,905 $3.9M Reduce -2.0%
PH Parker Hannifin Corp. 0.18% 5,094 $3.9M Add +3.2%
ANET Arista Networks Inc. 0.18% 25,909 $3.8M Add +1.1%
CRM Salesforce Inc. 0.17% 15,652 $3.7M Reduce -8.6%
TT Trane Technologies PLC 0.17% 8,786 $3.7M Add +16.4%
SYK Stryker Corp. 0.17% 10,004 $3.7M Add +1.1%
VZ Verizon Communications Inc. 0.17% 82,834 $3.6M Reduce -0.5%
QCOM Qualcomm Inc. 0.17% 21,825 $3.6M Add +2.2%
AMAT Applied Materials Inc. 0.17% 17,643 $3.6M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.17% 7,423 $3.6M Add +14.1%
GILD Gilead Sciences Inc. 0.17% 32,406 $3.6M Add +2.4%
BSX Boston Scientific Corp. 0.17% 36,841 $3.6M Reduce -0.1%
ADI Analog Devices Inc. 0.16% 14,430 $3.5M Add +0.1%
PANW Palo Alto Networks Inc. 0.16% 17,279 $3.5M Add +0.4%
BX Blackstone Inc. 0.16% 20,574 $3.5M Add +2.3%
ISRG Intuitive Surgical Inc. 0.16% 7,741 $3.5M Reduce -9.1%
CTAS Cintas Corp. 0.16% 16,765 $3.4M Reduce -3.3%
MU Micron Technology Inc. 0.16% 20,442 $3.4M Add +1.4%
VOO Vanguard S&P 500 ETF 0.16% 5,500 $3.4M Add +12.0%
UNP Union Pacific Corp. 0.15% 13,730 $3.2M Add +5.1%
MO Altria Group Inc. 0.15% 49,075 $3.2M Add +6.0%
PGR Progressive Corp. 0.15% 12,807 $3.2M Add +7.5%
MCK McKesson Corp. 0.15% 4,042 $3.1M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 26,723 $3.1M Add +15.9%
SPGI S&P Global Inc. 0.14% 6,278 $3.1M Reduce -0.1%
NEE Nextera Energy Inc. 0.14% 39,587 $3.0M Add +8.2%
ORLY O'reilly Automotive Inc. 0.14% 27,457 $3.0M Reduce -1.0%
CEG Constellation Energy 0.14% 8,975 $3.0M Add +2.9%
SCHW Schwab (charles) Corp. 0.13% 30,199 $2.9M Add +10.7%
TMUS T-Mobile US Inc. 0.13% 12,024 $2.9M Add +0.1%
ADBE Adobe Inc. 0.13% 8,154 $2.9M Reduce -6.7%
CDNS Cadence Design SYS Inc. 0.13% 7,874 $2.8M Reduce -0.5%
COP Conocophillips 0.13% 28,979 $2.7M Add +9.6%
LMT Lockheed Martin Corp. 0.13% 5,485 $2.7M Reduce -2.8%
CB Chubb Ltd. 0.13% 9,676 $2.7M Add +0.5%
SO The Southern Co. 0.12% 28,344 $2.7M Add +13.9%
APP AppLovin Corp. Class A 0.12% 3,710 $2.7M Add +13.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 14,294 $2.7M Add +11.2%
WELL Welltower Inc. 0.12% 14,958 $2.7M Add +8.3%
HCA HCA Healthcare Inc. 0.12% 6,091 $2.6M Add +0.4%
HON Honeywell International Inc. 0.12% 12,324 $2.6M Reduce -0.3%
SNPS Synopsys Inc. 0.12% 5,094 $2.5M Add +4.6%
DHR Danaher Corp. 0.12% 12,630 $2.5M Add +12.9%
WMB Williams Cos Inc. 0.12% 39,146 $2.5M Reduce -1.9%
MPC Marathon Petroleum Corp. 0.11% 12,821 $2.5M Add +4.8%
TXN Texas Instruments Inc. 0.11% 13,098 $2.4M Add +1.6%
ACN Accenture PLC Class A 0.11% 9,733 $2.4M Reduce -5.9%
URI United Rentals Inc. 0.11% 2,511 $2.4M Reduce -2.3%
PFE Pfizer Inc. 0.11% 93,642 $2.4M Add +17.6%
MDLZ Mondelez International Inc. Class A 0.11% 38,059 $2.4M Reduce -3.7%
DE Deere & Co. 0.11% 5,193 $2.4M Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 21,596 $2.4M Add +6.0%
VRTX Vertex Pharmaceuticals Inc. 0.11% 5,912 $2.3M Reduce -4.3%
AMP Ameriprise Financial Inc. 0.11% 4,696 $2.3M Reduce -7.3%
CL Colgate-Palmolive Co. 0.11% 28,574 $2.3M Add +5.2%
MELI MercadoLibre Inc. 0.11% 974 $2.3M Reduce -0.5%
CMI Cummins Inc. 0.11% 5,369 $2.3M Add +18.3%
DUK Duke Energy Corp. 0.10% 18,051 $2.2M Add +12.1%
EMR Emerson Electric Co. 0.10% 17,020 $2.2M Add +4.8%
TEL Te Connectivity PLC 0.10% 10,127 $2.2M Reduce -5.6%
MEAR Ishrs Short Mat Muni Act ETF 0.10% 42,677 $2.2M Add +2.3%
AFL Aflac Inc. 0.10% 19,166 $2.1M Add +8.3%
MCO Moody's Corp. 0.10% 4,492 $2.1M Add +0.5%
WM Waste Management Inc. 0.10% 9,454 $2.1M Reduce -1.1%
PNC PNC Financial Services Group 0.10% 10,374 $2.1M Reduce -8.1%
ICE Intercontinental Exchange Inc. 0.10% 12,340 $2.1M Reduce -2.8%
SBUX Starbucks Corp. 0.10% 24,554 $2.1M Add +2.5%
BA The Boeing Co. 0.10% 9,624 $2.1M Add +3.8%
MDT Medtronic PLC 0.10% 21,670 $2.1M Add +7.6%
CMCSA Comcast Corp. Class A 0.10% 65,435 $2.1M Reduce -5.2%
DASH DoorDash Inc. Class A 0.09% 7,461 $2.0M Add +5.0%
JCI Johnson Controls Internation 0.09% 18,275 $2.0M Add +10.2%
SHW The Sherwin-Williams Co. 0.09% 5,788 $2.0M Reduce -0.9%
ITW Illinois Tool Works 0.09% 7,604 $2.0M Add +4.9%
MSI Motorola Solutions Inc. 0.09% 4,333 $2.0M Add +3.2%
CME Cme Group Inc. 0.09% 7,217 $2.0M Reduce -15.7%
GD General Dynamics Corp. 0.09% 5,703 $1.9M Add +6.3%
MRSH Marsh & McLennan Cos 0.09% 9,532 $1.9M Add +2.5%
NEM Newmont Corp. 0.09% 22,755 $1.9M Add +11.9%
COR Cencora Inc. 0.09% 6,090 $1.9M Add +12.7%
DHI D.R. Horton Inc. 0.09% 11,175 $1.9M Add +22.0%
HLT Hilton Worldwide Holdings Inc. 0.09% 7,251 $1.9M Add +0.1%
SPG Simon Property Group Inc. 0.09% 9,953 $1.9M Add +6.2%
FISV Fiserv Inc. 0.09% 14,473 $1.9M Reduce -5.5%
STX Seagate Technology Holdings 0.09% 7,847 $1.9M Add +16.0%
ECL Ecolab Inc. 0.08% 6,617 $1.8M Add +9.8%
MMM 3M Co. 0.08% 11,481 $1.8M Add +12.7%
ADSK Autodesk Inc. 0.08% 5,577 $1.8M Reduce -6.7%
NOC Northrop Grumman Corp. 0.08% 2,862 $1.7M Add +8.6%
INTC Intel Corp. 0.08% 50,296 $1.7M Add +10.6%
EOG EOG Resources Inc. 0.08% 15,040 $1.7M Add +12.8%
PEG Public Service Enterprise GP 0.08% 20,203 $1.7M Add +45.5%
FAST Fastenal Co. 0.08% 34,299 $1.7M Add +18.8%
GM General Motors Co. 0.08% 27,539 $1.7M Add +2.7%
HOOD Robinhood Markets Inc. Class A 0.08% 11,608 $1.7M Add +45.8%
CI The Cigna Group 0.08% 5,760 $1.7M Reduce -12.0%
NSC Norfolk Southern Corp. 0.08% 5,524 $1.7M Add +0.3%
NI Nisource Inc. 0.08% 38,324 $1.7M Add +1.1%
TRV The Travelers Cos Inc. 0.08% 5,850 $1.6M Reduce -0.6%
PSX Phillips 66 0.08% 11,943 $1.6M Add +11.8%
PWR Quanta Services Inc. 0.08% 3,912 $1.6M Add +5.9%
NKE Nike Inc. Class B 0.08% 23,229 $1.6M Add +9.8%
USB US Bancorp 0.07% 33,272 $1.6M Reduce -2.4%
MAR Marriott International Class A 0.07% 6,159 $1.6M Add +0.3%
AON Aon PLC Class A 0.07% 4,482 $1.6M Add +6.7%
ALL Allstate Corp. 0.07% 7,419 $1.6M Add +1.7%
AZO AutoZone Inc. 0.07% 371 $1.6M Reduce -5.6%
AMT American Tower Corp. 0.07% 8,222 $1.6M Reduce -8.1%
VMC Vulcan Materials Co. 0.07% 5,031 $1.5M Add +12.8%
GLW Corning Inc. 0.07% 18,832 $1.5M Add +24.3%
VST Vistra Corp. 0.07% 7,880 $1.5M Add +9.3%
VRT Vertiv Holdings Co. Class A 0.07% 9,966 $1.5M Add +124.6%
AEP American Electric Power 0.07% 13,187 $1.5M Add +1.2%
PAYX Paychex Inc. 0.07% 11,582 $1.5M Add +14.0%
QQQ Invesco QQQ Trust Series 1 0.07% 2,429 $1.5M Reduce -0.9%
TDG Transdigm Group Inc. 0.07% 1,100 $1.4M Reduce -5.3%
CSX CSX Corp. 0.07% 40,665 $1.4M Reduce -3.3%
EQIX Equinix Inc. 0.07% 1,836 $1.4M Reduce -11.6%
ROP Roper Technologies Inc. 0.07% 2,870 $1.4M Reduce -5.3%
PLD Prologis Inc. 0.07% 12,458 $1.4M Add +11.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 4,605 $1.4M Reduce -0.1%
CVS CVS Health Corp. 0.07% 18,899 $1.4M Reduce -0.3%
MLM Martin Marietta Materials 0.07% 2,245 $1.4M Add +5.5%
FDX FedEx Corp. 0.07% 5,974 $1.4M Add +10.4%
NET Cloudflare Inc. Class A 0.07% 6,522 $1.4M Add +26.1%
CARR Carrier Global Corp. 0.07% 23,413 $1.4M Add +0.6%
GIS General Mills Inc. 0.06% 27,318 $1.4M Add +23.9%
COIN Coinbase Global Inc. Class A 0.06% 4,042 $1.4M Add +13.7%
ELV Elevance Health Inc. 0.06% 4,221 $1.4M Reduce -1.9%
AIG American International Group 0.06% 17,305 $1.4M Reduce -15.2%
ROST Ross Stores Inc. 0.06% 8,897 $1.4M Reduce -3.6%
DAL Delta Air Lines Inc. 0.06% 23,371 $1.3M Add +6.4%
KR Kroger Co. 0.06% 19,603 $1.3M Add +5.7%
MET Metlife Inc. 0.06% 16,027 $1.3M Reduce -0.8%
KKR KKR & Co. Inc. 0.06% 10,137 $1.3M Add +3.6%
FITB Fifth Third Bancorp 0.06% 29,025 $1.3M Add +19.6%
NXPI NXP Semiconductors NV 0.06% 5,673 $1.3M Add +17.7%
APO Apollo Global Management Inc. 0.06% 9,583 $1.3M Add +6.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 106,709 $1.3M Add +30.0%
KMI Kinder Morgan Inc. 0.06% 44,579 $1.3M Reduce -8.5%
HIG Hartford Insurance Group Inc. 0.06% 9,444 $1.3M Add +31.9%
APD Air Products & Chemicals Inc. 0.06% 4,563 $1.2M Add +9.4%
CFG Citizens Financial Group 0.06% 23,136 $1.2M Add +18.0%
VEEV Veeva Systems Inc. Class A 0.06% 4,108 $1.2M Reduce -5.4%
HWM Howmet Aerospace Inc. 0.06% 6,231 $1.2M Reduce -6.7%
MRVL Marvell Technology Inc. 0.06% 14,393 $1.2M Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.06% 3,719 $1.2M Add +10.6%
VLO Valero Energy Corp. 0.06% 7,058 $1.2M Add +28.4%
ZTS Zoetis Inc. 0.06% 8,080 $1.2M Reduce -11.9%
KEY Keycorp 0.05% 63,201 $1.2M Add +21.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 34,288 $1.2M Reduce -7.8%
WDAY Workday Inc. Class A 0.05% 4,890 $1.2M Reduce -1.2%
SRE Sempra 0.05% 12,998 $1.2M Add +5.0%
SYF Synchrony Financial 0.05% 16,089 $1.1M Add +43.4%
MSTR Strategy Inc. 0.05% 3,545 $1.1M Add +1.8%
KMB Kimberly-Clark Corp. 0.05% 9,156 $1.1M Add +15.9%
BMY Bristol-Myers Squibb Co. 0.05% 25,163 $1.1M Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,702 $1.1M Add +39.3%
FTNT Fortinet Inc. 0.05% 13,449 $1.1M Reduce -7.6%
PCAR Paccar Inc. 0.05% 11,500 $1.1M Add +8.0%
IDXX Idexx Laboratories Inc. 0.05% 1,769 $1.1M Add +16.0%
TFC Truist Financial Corp. 0.05% 24,599 $1.1M Reduce -5.4%
WDC Western Digital Corp. 0.05% 9,333 $1.1M Add +1.1%
SNOW Snowflake Inc. 0.05% 4,965 $1.1M Reduce -0.9%
CAG Conagra Brands Inc. 0.05% 60,637 $1.1M Add +76.9%
HII Huntington Ingalls Industrie 0.05% 3,850 $1.1M Add +4.4%
ETR Entergy Corp. 0.05% 11,892 $1.1M Reduce -2.6%
YUM Yum! Brands Inc. 0.05% 7,288 $1.1M Reduce -16.9%
ED Consolidated Edison Inc. 0.05% 10,900 $1.1M Reduce -0.9%
RBLX Roblox Corp. Class A 0.05% 7,902 $1.1M Add +56.1%
HBAN Huntington Bancshares Inc. 0.05% 62,505 $1.1M Add +120.9%
EVRG Evergy Inc. 0.05% 14,191 $1.1M Add +17.1%
GOVT iShares US Treasury Bond ETF 0.05% 46,587 $1.1M Add +1.9%
MPWR Monolithic Power Systems Inc. 0.05% 1,168 $1.1M Add +0.6%
AWK American Water Works Co. Inc. 0.05% 7,640 $1.1M Add +3.0%
SCHF Schwab Intl Equity ETF 0.05% 45,612 $1.1M Add +11.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,107 $1.1M Reduce -5.1%
JPIE JPMorgan Income ETF 0.05% 22,698 $1.1M Add +3.0%
EBAY eBay Inc. 0.05% 11,532 $1.0M Add +8.1%
CMS CMS Energy Corp. 0.05% 14,292 $1.0M Add +11.2%
EXC Exelon Corp. 0.05% 23,241 $1.0M Reduce -3.0%
DLR Digital Realty Trust Inc. 0.05% 6,027 $1.0M Reduce -15.7%
WEC WEC Energy Group Inc. 0.05% 8,986 $1.0M Add +11.9%
UAL United Airlines Holdings Inc. 0.05% 10,554 $1.0M Reduce -1.1%
RF Regions Financial Corp. 0.05% 38,603 $1.0M Add +46.1%
RSG Republic Services Inc. 0.05% 4,343 $997K Reduce -8.9%
CRH CRH PLC 0.05% 8,307 $996K Add +5.5%
TTWO Take-Two Interactive Softwre 0.05% 3,828 $989K Add +20.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,510 $980K Reduce -5.5%
LHX L3HARRIS Technologies Inc. 0.05% 3,177 $970K Add +23.8%
FCX Freeport-McMoran Inc. 0.05% 24,741 $970K Reduce -6.2%
AME Ametek Inc. 0.04% 5,150 $968K Reduce -3.1%
CTSH Cognizant Tech Solutions-A 0.04% 14,356 $963K Reduce -3.1%
FYBR Frontier Communications Pare 0.04% 25,654 $958K Add +293.9%
DD Dupont DE Nemours Inc. 0.04% 12,268 $956K Add +59.5%
DG Dollar General Corp. 0.04% 9,200 $951K Add +3.0%
MEDP Medpace Holdings Inc. 0.04% 1,843 $948K Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,712 $931K Add +22.1%
GPC Genuine Parts Co. 0.04% 6,692 $927K Add +8.2%
LNG Cheniere Energy Inc. 0.04% 3,915 $920K Add +9.7%
MNST Monster Beverage Corp. 0.04% 13,658 $919K Reduce -16.0%
D Dominion Energy Inc. 0.04% 14,632 $895K Add +3.5%
PRU Prudential Financial Inc. 0.04% 8,627 $895K Reduce -3.6%
PRI Primerica Inc. 0.04% 3,196 $887K Reduce -6.0%
SYY Sysco Corp. 0.04% 10,740 $884K Reduce -13.9%
LNT Alliant Energy Corp. 0.04% 13,051 $880K Add +25.6%
PSA Public Storage 0.04% 3,039 $878K Reduce -15.8%
PYPL PayPal Holdings Inc. 0.04% 13,012 $873K Add +8.4%
O Realty Income Corp. 0.04% 14,253 $866K Add +3.7%
CMG Chipotle Mexican Grill Inc. 0.04% 22,049 $864K Reduce -10.2%
CAH Cardinal Health Inc. 0.04% 5,501 $863K Add +0.9%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 1,889 $861K Add +67.9%
DTE DTE Energy Company 0.04% 5,985 $846K Add +11.2%
CTVA Corteva Inc. 0.04% 12,418 $840K Reduce -18.0%
NTAP Netapp Inc. 0.04% 7,081 $839K Reduce -9.0%
CCI Crown Castle Inc. 0.04% 8,620 $832K Reduce -24.8%
OTIS Otis Worldwide Corp. 0.04% 8,924 $816K Reduce -10.1%
L Loews Corp. 0.04% 8,106 $814K Reduce -3.6%
CPRT Copart Inc. 0.04% 18,072 $813K Reduce -6.8%
A Agilent Technologies Inc. 0.04% 6,137 $788K Reduce -23.0%
STT State Street Corp. 0.04% 6,755 $784K Add +14.5%
UPS United Parcel Service Class B 0.04% 9,370 $783K Reduce -14.7%
TYL Tyler Technologies Inc. 0.04% 1,494 $782K Add +5.5%
ABNB Airbnb Inc. Class A 0.04% 6,418 $779K Reduce -2.3%
DDOG Datadog Inc. Class A 0.04% 5,465 $778K Add +6.3%
K Kellanova 0.04% 9,474 $777K Reduce -49.0%
DELL Dell Technologies -C 0.04% 5,479 $777K Reduce -7.2%
PHM Pultegroup Inc. 0.04% 5,871 $776K Add +7.9%
NRG NRG Energy Inc. 0.04% 4,773 $773K Add +1.2%
TGT Target Corp. 0.04% 8,506 $763K Reduce -4.4%
CBRE CBRE Group Inc. Class A 0.04% 4,821 $760K Reduce -23.8%
BR Broadridge Financial Solutio 0.04% 3,188 $759K Add +20.4%
MSCI MSCI Inc. 0.04% 1,334 $757K Reduce -15.9%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $754K No change
VRSK Verisk Analytics Inc. 0.04% 2,994 $753K Reduce -15.5%
GABC German American Bancorp 0.03% 19,080 $749K Reduce -18.8%
CRDO Credo Technology Group Holdi 0.03% 5,126 $746K Add +6.5%
NUE Nucor Corp. 0.03% 5,482 $742K Reduce -3.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 8,800 $738K Reduce -2.0%
EME Emcor Group Inc. 0.03% 1,132 $735K Reduce -23.6%
CPNG Coupang Inc. 0.03% 22,780 $734K Add +5.5%
HPE Hewlett Packard Enterprise 0.03% 29,588 $727K Add +0.4%
OGN Organon & Co. 0.03% 67,920 $725K Add +90.2%
CLX Clorox Company 0.03% 5,811 $717K Add +128.2%
TRGP Targa Resources Corp. 0.03% 4,272 $716K Reduce -11.4%
HUBB Hubbell Inc. 0.03% 1,655 $712K Reduce -2.1%
LEN.B Lennar Corp. Class B 0.03% 5,848 $702K Add +25.8%
XEL Xcel Energy Inc. 0.03% 8,662 $699K Add +10.3%
ORI Old Republic Intl Corp. 0.03% 16,444 $698K Add +6.4%
BKR Baker Hughes Co. 0.03% 14,311 $697K Add +5.0%
REGN Regeneron Pharmaceuticals 0.03% 1,229 $691K Add +3.5%
ATO Atmos Energy Corp. 0.03% 4,029 $688K Add +5.3%
DFAC Dimensional US Core Equity 2 0.03% 17,532 $676K Add +7.9%
AEE Ameren Corporation 0.03% 6,405 $669K Reduce -10.5%
BDX Becton Dickinson and Co. 0.03% 3,554 $665K Add +30.3%
EA Electronic Arts Inc. 0.03% 3,292 $664K Add +2.3%
OKE Oneok Inc. 0.03% 9,085 $663K Reduce -38.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 7,498 $661K Reduce -5.6%
SCHG Schwab US Large-Cap Growth 0.03% 20,638 $659K Add +8.6%
DGX Quest Diagnostics Inc. 0.03% 3,423 $652K Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.03% 6,985 $652K Add +22.1%
IVV iShares Core S&P 500 ETF 0.03% 942 $630K Add +15.6%
PPG PPG Industries Inc. 0.03% 5,976 $628K Add +34.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 7,999 $627K Reduce -12.8%
MANH Manhattan Associates Inc. 0.03% 3,051 $625K Add +44.3%
TER Teradyne Inc. 0.03% 4,490 $618K Reduce -3.2%
ZS Zscaler Inc. 0.03% 2,048 $614K Reduce -2.2%
BIIB Biogen Inc. 0.03% 4,374 $613K Add +3.9%
CVNA Carvana Co. 0.03% 1,623 $612K Add +73.2%
INSM Insmed Inc. 0.03% 4,212 $607K Add +8.7%
RPRX Royalty Pharma PLC Class A 0.03% 17,078 $603K Reduce -1.1%
PFG Principal Financial Group 0.03% 7,193 $596K Add +34.1%
HAL Halliburton Co. 0.03% 24,120 $593K Add +31.4%
UNM Unum Group 0.03% 7,628 $593K Add +1.1%
SOFI Sofi Technologies Inc. 0.03% 22,255 $588K Add +6.4%
PPL PPL Corp. 0.03% 15,808 $587K Reduce -5.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 17,467 $583K Add +5.5%
PNW Pinnacle West Capital 0.03% 6,430 $577K Add +65.2%
NWS News Corp. Class B 0.03% 16,496 $570K Add +90.8%
AXON Axon Enterprise Inc. 0.03% 789 $566K Add +37.9%
HSY The Hershey Co. 0.03% 3,025 $566K Add +28.3%
AVA Avista Corp. 0.03% 14,820 $560K Reduce -14.4%
MKSI MKS Inc. 0.03% 4,515 $559K Add +7.1%
DTM DT Midstream Inc. 0.03% 4,934 $558K Reduce -0.4%
BKH Black Hills Corp. 0.03% 9,047 $557K Reduce -7.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,884 $553K Add +1.0%
NWE Northwestern Energy Group Inc. 0.03% 9,426 $552K Reduce -7.0%
HPQ HP Inc. 0.03% 20,285 $552K Reduce -22.9%
GGG Graco Inc. 0.03% 6,499 $552K Reduce -1.7%
CPB The Campbell's Company 0.03% 17,384 $549K Add +96.7%
WTRG Essential Utilities Inc. 0.03% 13,758 $549K Add +6.2%
EFX Equifax Inc. 0.03% 2,127 $546K Reduce -32.3%
PNR Pentair PLC 0.03% 4,914 $544K Add +136.4%
TRMB Trimble Inc. 0.03% 6,658 $544K Add +48.9%
NVT Nvent Electric PLC 0.03% 5,507 $543K Reduce -0.4%
TPR Tapestry Inc. 0.03% 4,763 $539K Add +19.5%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,639 $538K Reduce -16.3%
RMD Resmed Inc. 0.02% 1,946 $533K Add +7.9%
EW Edwards Lifesciences Corp. 0.02% 6,809 $530K Reduce -26.7%
CW Curtiss-Wright Corp. 0.02% 974 $529K Reduce -17.9%
SF Stifel Financial Corp. 0.02% 4,555 $517K New
FLO Flowers Foods Inc. 0.02% 39,121 $511K Add +38.6%
TRU Transunion 0.02% 6,093 $510K Add +20.4%
KIM Kimco Realty Corp. 0.02% 23,297 $509K Add +39.9%
CHD Church & Dwight Co. Inc. 0.02% 5,798 $508K Reduce -22.6%
RBC RBC Bearings Inc. 0.02% 1,298 $507K Reduce -3.6%
JEF Jefferies Financial Group Inc. 0.02% 7,700 $504K Reduce -0.0%
DOV Dover Corp. 0.02% 3,018 $504K Add +8.9%
XLK SS Technology Select Sector 0.02% 1,764 $497K Add +4.8%
KHC The Kraft Heinz Co. 0.02% 19,053 $496K Add +2.7%
GEHC GE Healthcare Technology 0.02% 6,574 $494K Add +10.7%
OXY Occidental Petroleum Corp. 0.02% 10,437 $493K Reduce -6.8%
IVW iShares S&P 500 Growth ETF 0.02% 4,074 $492K Add +13.0%
LEN Lennar Corp. Class A 0.02% 3,884 $490K Reduce -26.6%
EQH Equitable Holdings Inc. 0.02% 9,594 $487K Add +18.0%
MCHP Microchip Technology Inc. 0.02% 7,558 $485K Reduce -21.4%
IWF iShares Russell 1000 Growth 0.02% 1,018 $477K Reduce -7.1%
KBH KB Home 0.02% 7,454 $474K Add +71.8%
JBL Jabil Inc. 0.02% 2,178 $473K Add +4.4%
WST West Pharmaceutical Services 0.02% 1,788 $469K Add +15.7%
SWKS Skyworks Solutions Inc. 0.02% 6,089 $469K Reduce -8.3%
FIS Fidelity National Info Serv 0.02% 7,042 $464K Reduce -36.6%
SNA Snap-on Inc. 0.02% 1,333 $462K Add +2.1%
TOL Toll Brothers Inc. 0.02% 3,333 $460K Add +35.4%
TSCO Tractor Supply Company 0.02% 8,088 $460K Reduce -4.8%
ROK Rockwell Automation Inc. 0.02% 1,315 $460K Reduce -22.1%
NDAQ Nasdaq Inc. 0.02% 5,173 $458K Reduce -6.7%
FANG Diamondback Energy Inc. 0.02% 3,194 $457K Add +23.8%
KEYS Keysight Technologies Inc. 0.02% 2,585 $452K Reduce -14.0%
EQT Eqt Corp. 0.02% 8,229 $448K Add +4.9%
IWB iShares Russell 1000 ETF 0.02% 1,221 $446K Reduce -1.4%
VRSN Verisign Inc. 0.02% 1,586 $443K Reduce -16.6%
IONS Ionis Pharmaceuticals Inc. 0.02% 6,770 $443K Add +1.9%
VNO Vornado Realty Trust 0.02% 10,861 $440K Reduce -0.7%
AFRM Affirm Holdings Inc. 0.02% 5,928 $433K Add +3.8%
PII Polaris Inc. 0.02% 7,264 $422K Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,113 $419K Add +10.9%
IT Gartner Inc. 0.02% 1,590 $418K Reduce -14.8%
ES Eversource Energy 0.02% 5,858 $417K Reduce -7.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 893 $414K Reduce -1.3%
PTC PTC Inc. 0.02% 2,019 $410K Add +2.1%
RPM RPM International Inc. 0.02% 3,470 $409K New
ALE Allete Inc. 0.02% 6,150 $408K Reduce -52.3%
SECT Main Sector Rotation ETF 0.02% 6,422 $405K Reduce -7.2%
AMKR Amkor Technology Inc. 0.02% 14,220 $404K Reduce -1.1%
FERG Ferguson Enterprises Inc. 0.02% 1,787 $401K Reduce -21.0%
VTRS Viatris Inc. 0.02% 40,190 $398K Add +7.0%
FLUT Flutter Entertainment PLC-Di 0.02% 1,566 $398K Add +74.8%
GRMN Garmin Ltd. 0.02% 1,610 $396K Add +2.1%
RMBS Rambus Inc. 0.02% 3,769 $393K Add +1.4%
GLTR Abrdn Precious Metals Basket 0.02% 2,371 $392K Reduce -26.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,092 $390K Add +10.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 403 $390K Reduce -24.1%
EWBC East West Bancorp Inc. 0.02% 3,656 $389K Add +9.0%
WAT Waters Corp. 0.02% 1,279 $383K Reduce -24.2%
OGE Oge Energy Corp. 0.02% 8,275 $383K Add +4.6%
BRO Brown & Brown Inc. 0.02% 4,037 $379K Add +15.1%
MFC Manulife Financial Corp. 0.02% 11,794 $367K New
IWD iShares Russell 1000 Value E 0.02% 1,802 $367K Add +3.4%
STE Steris PLC 0.02% 1,480 $366K Add +9.1%
GWRE Guidewire Software Inc. 0.02% 1,570 $361K Add +12.2%
NJR New Jersey Resources Corp. 0.02% 7,483 $360K Add +38.5%
RJF Raymond James Financial Inc. 0.02% 2,069 $357K Reduce -3.5%
MAS Masco Corp. 0.02% 5,066 $357K Add +19.5%
LYV Live Nation Entertainment Inc. 0.02% 2,176 $356K Add +4.6%
TXNM TXNM Energy Inc. 0.02% 6,273 $355K Add +6.5%
AOS Smith (a.o.) Corp. 0.02% 4,813 $353K Add +26.7%
FE Firstenergy Corp. 0.02% 7,695 $353K Reduce -3.4%
ENTG Entegris Inc. 0.02% 3,798 $351K Add +17.2%
CASY Casey's General Stores Inc. 0.02% 613 $347K Reduce -10.8%
CINF Cincinnati Financial Corp. 0.02% 2,191 $346K Reduce -17.5%
FIX Comfort Systems USA Inc. 0.02% 419 $346K Reduce -10.5%
ARES Ares Management Corp. Class A 0.02% 2,158 $345K Reduce -21.9%
WU Western Union Co. 0.02% 43,180 $345K Add +88.0%
MTD Mettler-Toledo International 0.02% 278 $341K Reduce -4.5%
MAA Mid-America Apartment Comm 0.02% 2,439 $341K New
KVUE Kenvue Inc. 0.02% 20,897 $339K Reduce -28.5%
TFSL TFS Financial Corp. 0.02% 25,715 $339K Add +6.4%
AM Antero Midstream Corp. 0.02% 17,423 $339K Reduce -2.3%
MDY State Street SPDR S&P Midcap 0.02% 562 $335K New
IQV Iqvia Holdings Inc. 0.02% 1,757 $334K Reduce -13.8%
ALLE Allegion PLC 0.02% 1,882 $334K Reduce -0.2%
HUBS HubSpot Inc. 0.02% 713 $334K Reduce -18.9%
ADM Archer-Daniels-Midland Co. 0.02% 5,577 $333K Add +8.3%
MKTX Marketaxess Holdings Inc. 0.02% 1,874 $327K New
CNC Centene Corp. 0.02% 9,117 $325K New
AIZ Assurant Inc. 0.02% 1,501 $325K Reduce -12.5%
FFIV F5 Inc. 0.02% 1,005 $325K Add +17.3%
COHR Coherent Corp. 0.01% 2,990 $322K Add +8.5%
NTRS Northern Trust Corp. 0.01% 2,389 $322K Reduce -24.9%
IBKR Interactive Brokers Gro Class A 0.01% 4,649 $320K Add +6.2%
FICO Fair Isaac Corp. 0.01% 213 $319K Reduce -33.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,758 $318K Add +17.2%
CWT California Water Service Grp 0.01% 6,916 $317K Reduce -0.2%
LH Labcorp Holdings Inc. 0.01% 1,085 $311K No change
WTW Willis Towers Watson PLC 0.01% 900 $311K Add +17.5%
ACM Aecom 0.01% 2,375 $310K Add +2.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,208 $310K New
IR Ingersoll-Rand Inc. 0.01% 3,745 $309K Reduce -20.4%
ALAB Astera Labs Inc. 0.01% 1,580 $309K New
CIEN Ciena Corp. 0.01% 2,122 $309K New
CNP Centerpoint Energy Inc. 0.01% 7,837 $304K Reduce -4.0%
USFD US Foods Holding Corp. 0.01% 3,960 $303K Reduce -8.1%
WAB Wabtec Corp. 0.01% 1,511 $303K Reduce -13.8%
RVTY Revvity Inc. 0.01% 3,440 $302K Reduce -29.3%
CDW CDW Corp. 0.01% 1,889 $301K Reduce -7.3%
KDP Keurig Dr Pepper Inc. 0.01% 11,791 $301K Reduce -45.2%
JHG Janus Henderson Group PLC 0.01% 6,740 $300K Add +4.0%
UGI Ugi Corp. 0.01% 8,988 $299K Reduce -2.2%
XYL Xylem Inc. 0.01% 2,015 $297K Add +0.2%
FSLR First Solar Inc. 0.01% 1,347 $297K Add +0.8%
VLTO Veralto Corp. 0.01% 2,766 $295K Add +3.6%
IP International Paper Co. 0.01% 6,276 $291K Add +3.9%
RL Ralph Lauren Corp. 0.01% 928 $291K Add +3.7%
IEX Idex Corp. 0.01% 1,787 $291K Reduce -30.3%
OMC Omnicom Group 0.01% 3,553 $290K Reduce -15.5%
DVY iShares Select Dividend ETF 0.01% 2,035 $289K Reduce -21.3%
VTR Ventas Inc. 0.01% 4,116 $288K Add +2.0%
PINS Pinterest Inc. Class A 0.01% 8,896 $286K Reduce -4.9%
ULTA Ulta Beauty Inc. 0.01% 515 $282K Reduce -2.8%
REYN Reynolds Consumer Products I 0.01% 11,392 $279K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,126 $278K Reduce -10.6%
IDA Idacorp Inc. 0.01% 2,105 $278K Add +4.9%
STLD Steel Dynamics Inc. 0.01% 1,987 $277K Reduce -2.4%
QRVO Qorvo Inc. 0.01% 3,037 $277K Reduce -0.5%
REG Regency Centers Corp. 0.01% 3,742 $273K New
LNC Lincoln National Corp. 0.01% 6,748 $272K Add +1.4%
SR Spire Inc. 0.01% 3,338 $272K New
CMA Comerica Inc. 0.01% 3,949 $271K Add +2.1%
NDSN Nordson Corp. 0.01% 1,188 $270K Add +2.7%
ON On Semiconductor 0.01% 5,453 $269K Add +2.0%
AVB Avalonbay Communities Inc. 0.01% 1,388 $268K Reduce -34.6%
CRSP Crispr Therapeutics AG 0.01% 4,122 $267K New
CELH Celsius Holdings Inc. 0.01% 4,628 $266K Add +3.8%
DOW Dow Inc. 0.01% 11,595 $266K Reduce -14.8%
LDOS Leidos Holdings Inc. 0.01% 1,406 $266K Add +4.7%
MTH Meritage Homes Corp. 0.01% 3,661 $265K New
INVH Invitation Homes Inc. 0.01% 8,998 $264K New
CCL Carnival Corp. 0.01% 9,112 $263K Add +10.7%
DINO HF Sinclair Corp. 0.01% 5,006 $262K Reduce -0.4%
SCCO Southern Copper Corp. 0.01% 2,151 $261K Reduce -8.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,233 $261K New
RS Reliance Inc. 0.01% 922 $259K Reduce -5.3%
AGO Assured Guaranty Ltd. 0.01% 3,055 $259K Add +16.5%
ODFL Old Dominion Freight Line 0.01% 1,812 $255K Reduce -35.4%
PODD Insulet Corp. 0.01% 825 $255K Add +15.6%
HLI Houlihan Lokey Inc. 0.01% 1,233 $253K Add +2.1%
CSL Carlisle Cos Inc. 0.01% 766 $252K Reduce -18.8%
EVR Evercore Inc. Class A 0.01% 744 $251K New
CSGP Costar Group Inc. 0.01% 2,964 $250K Reduce -20.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,411 $250K Reduce -10.6%
AMCR Amcor PLC 0.01% 30,432 $249K Reduce -16.6%
EXR Extra Space Storage Inc. 0.01% 1,747 $246K Reduce -28.9%
EXE Expand Energy Corp. 0.01% 2,315 $246K Reduce -7.2%
AVY Avery Dennison Corp. 0.01% 1,514 $246K Reduce -7.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,526 $245K Reduce -10.4%
UTHR United Therapeutics Corp. 0.01% 585 $245K New
FNX First Trust Mid Cap Core Alp 0.01% 1,944 $244K New
TSN Tyson Foods Inc. Class A 0.01% 4,485 $244K Reduce -5.8%
SEIC Sei Investments Company 0.01% 2,851 $242K Reduce -1.5%
SLG SL Green Realty Corp. 0.01% 4,030 $241K Reduce -1.9%
ZION Zions Bancorp NA 0.01% 4,259 $241K New
TECH Bio-Techne Corp. 0.01% 4,288 $239K Add +9.6%
MBIN Merchants Bancorp 0.01% 7,500 $239K No change
DVN Devon Energy Corp. 0.01% 6,790 $238K Reduce -16.1%
IUSG iShares Core S&P U.S. Growth 0.01% 1,444 $238K New
MDB Mongodb Inc. 0.01% 765 $237K New
HIW Highwoods Properties Inc. 0.01% 7,443 $237K Add +9.1%
GSK GSK PLC-Spon ADR 0.01% 5,486 $237K New
BF.A Brown-Forman Corp. Class A 0.01% 8,781 $236K Reduce -16.3%
VGT Vanguard Info Tech ETF 0.01% 315 $235K No change
ILMN Illumina Inc. 0.01% 2,468 $234K Add +4.5%
TLN Talen Energy Corp. 0.01% 547 $233K New
SMCI Super Micro Computer Inc. 0.01% 4,837 $232K Reduce -7.8%
ACT Enact Holdings Inc. 0.01% 5,988 $230K Reduce -1.1%
SHOP Shopify Inc. Class A 0.01% 1,543 $229K New
LECO Lincoln Electric Holdings 0.01% 971 $229K Reduce -1.7%
MTSI Macom Technology Solutions H 0.01% 1,826 $227K Reduce -14.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,640 $227K Add +0.4%
BXP BXP Inc. 0.01% 3,049 $227K Add +0.2%
SMG Scotts Miracle-Gro Co. 0.01% 3,970 $226K Add +8.9%
LITE Lumentum Holdings Inc. 0.01% 1,388 $226K New
BSY Bentley Systems Inc. Class B 0.01% 4,332 $223K New
FDS Factset Research Systems Inc. 0.01% 777 $223K Reduce -21.4%
FNB FNB Corp. 0.01% 13,811 $222K Add +11.1%
RIVN Rivian Automotive Inc. Class A 0.01% 15,013 $220K Reduce -13.6%
STZ Constellation Brands Inc. Class A 0.01% 1,631 $220K Reduce -59.6%
HEI.A Heico Corp. Class A 0.01% 860 $219K Add +8.2%
PFSI Pennymac Financial Services 0.01% 1,762 $218K New
RDDT Reddit Inc. Class A 0.01% 948 $218K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,778 $218K Reduce -3.8%
TSBK Timberland Bancorp Inc. 0.01% 6,543 $218K No change
HOLX Hologic Inc. 0.01% 3,212 $217K New
PB Prosperity Bancshares Inc. 0.01% 3,265 $217K Reduce -24.4%
LSCC Lattice Semiconductor Corp. 0.01% 2,953 $217K New
ELAN Elanco Animal Health Inc. 0.01% 10,725 $216K Add +1.8%
FCF First Commonwealth Finl Corp. 0.01% 12,665 $216K Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,445 $215K New
BALL Ball Corp. 0.01% 4,234 $213K Add +1.9%
XYZ Block Inc. 0.01% 2,951 $213K Reduce -25.5%
EXEL Exelixis Inc. 0.01% 5,108 $211K Reduce -4.7%
FEX First Trust Large Cap Core A 0.01% 1,803 $211K New
CRS Carpenter Technology 0.01% 857 $210K Reduce -0.9%
ETG Eaton Vance T/A GL DVD Incm 0.01% 9,957 $210K New
M Macy's Inc. 0.01% 11,697 $210K New
PCVX Vaxcyte Inc. 0.01% 5,818 $210K New
BIO Bio-Rad Laboratories-A 0.01% 746 $209K New
CHRD Chord Energy Corp. 0.01% 2,098 $208K New
FOX Fox Corp. Class B 0.01% 3,622 $208K New
WCC Wesco International Inc. 0.01% 981 $207K New
INCY Incyte Corp. 0.01% 2,435 $207K New
FOXA Fox Corp. Class A 0.01% 3,259 $205K New
CRL Charles River Laboratories 0.01% 1,311 $205K New
ELF Elf Beauty Inc. 0.01% 1,540 $204K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 972 $203K Reduce -16.2%
TEM Tempus AI Inc. Class A 0.01% 2,497 $202K New
W Wayfair Inc. Class A 0.01% 2,247 $201K New
HOG Harley-Davidson Inc. 0.01% 7,185 $200K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,865 $200K Reduce -6.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,843 $200K Reduce -33.9%
AVTR Avantor Inc. 0.01% 15,317 $191K Add +17.9%
JOBY Joby Aviation Inc. 0.01% 11,004 $178K Add +3.5%
MPT Medical Properties Trust Inc. 0.01% 32,304 $164K Reduce -8.0%
DEI Douglas Emmett Inc. 0.01% 10,370 $161K Reduce -0.4%
PACS Pacs Group Inc. 0.01% 11,578 $159K Reduce -10.7%
NOV Nov Inc. 0.01% 11,700 $155K New
PATH Uipath Inc. Class A 0.01% 11,271 $151K Reduce -26.8%
LBTYK Liberty Global Ltd. Class C 0.01% 12,017 $141K Reduce -0.1%
AES AES Corp. 0.01% 10,164 $134K Reduce -9.6%
AGNC AGNC Investment Corp. 0.01% 13,339 $131K Add +6.3%
AAL American Airlines Group Inc. 0.01% 11,608 $130K Add +6.6%
MHN BlackRock Muniholding NY QLT 0.01% 12,338 $126K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 15,698 $103K Reduce -1.9%
HUN Huntsman Corp. 0.00% 10,321 $93K New
LUMN Lumen Technologies Inc. 0.00% 13,783 $84K Add +21.0%
RIG Transocean Ltd. 0.00% 20,457 $64K Add +13.4%
COTY Coty Inc. Class A 0.00% 13,877 $56K Reduce -18.1%
CLVT Clarivate PLC 0.00% 10,220 $39K New
IBRX Immunitybio Inc. 0.00% 15,102 $37K Reduce -39.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 14,537 $32K Reduce -46.7%
PLUG Plug Power Inc. 0.00% 12,460 $29K New

Portfolio Sells Q2 2025 → Q3 2025

VEA Vanguard Ftse Developed ETF Reduce -2.5% 2.68% −0.23
SGOV iShares 0-3 Month Treasury B Reduce -2.3% 1.09% −0.15
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.4% 1.59% −0.13
COST Costco Wholesale Corp. Reduce -2.3% 0.42% −0.09
ISRG Intuitive Surgical Inc. Reduce -9.1% 0.16% −0.08
PG The Procter & Gamble Co. Reduce -2.3% 0.43% −0.08
ESGR Enstar Group Ltd. Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -8.6% 0.17% −0.07
SPEM State Street SP PTF Em ETF Reduce -3.5% 1.15% −0.06
INTU Intuit Inc. Reduce -0.1% 0.21% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.76% −0.06
NOW ServiceNow Inc. Reduce -0.6% 0.24% −0.06
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.06
BND Vanguard Total Bond Market Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -1.9% 0.26% −0.06
FISV Fiserv Inc. Reduce -5.5% 0.09% −0.05
ACN Accenture PLC Class A Reduce -5.9% 0.11% −0.05
ADBE Adobe Inc. Reduce -6.7% 0.13% −0.04
K Kellanova Reduce -49.0% 0.04% −0.04
CTAS Cintas Corp. Reduce -3.3% 0.16% −0.04
ANSS Ansys Inc. Sold out 0.00% −0.04
BSX Boston Scientific Corp. Reduce -0.1% 0.17% −0.04
CI The Cigna Group Reduce -12.0% 0.08% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -4.3% 0.11% −0.03
VCIT Vanguard Int-Term Corporate Reduce -5.9% 0.20% −0.03
AMP Ameriprise Financial Inc. Reduce -7.3% 0.11% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.0% 0.18% −0.03
CMCSA Comcast Corp. Class A Reduce -5.2% 0.10% −0.03
CME Cme Group Inc. Reduce -15.7% 0.09% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -10.2% 0.04% −0.03
OKE Oneok Inc. Reduce -38.0% 0.03% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -2.1% 0.78% −0.03
COF Capital One Financial Corp. Reduce -2.2% 0.21% −0.03
SPGI S&P Global Inc. Reduce -0.1% 0.14% −0.03
AMT American Tower Corp. Reduce -8.1% 0.07% −0.03
HON Honeywell International Inc. Reduce -0.3% 0.12% −0.03
MDLZ Mondelez International Inc. Class A Reduce -3.7% 0.11% −0.03
AIG American International Group Reduce -15.2% 0.06% −0.03
FTNT Fortinet Inc. Reduce -7.6% 0.05% −0.03
MELI MercadoLibre Inc. Reduce -0.5% 0.11% −0.03
AMED Amedisys Inc. Sold out 0.00% −0.03
HES Hess Corp. Sold out 0.00% −0.03
FIS Fidelity National Info Serv Reduce -36.6% 0.02% −0.03
ITT Itt Inc. Sold out 0.00% −0.02
TDG Transdigm Group Inc. Reduce -5.3% 0.07% −0.02
ICE Intercontinental Exchange Inc. Reduce -2.8% 0.10% −0.02
ALE Allete Inc. Reduce -52.3% 0.02% −0.02
STZ Constellation Brands Inc. Class A Reduce -59.6% 0.01% −0.02
ELV Elevance Health Inc. Reduce -1.9% 0.06% −0.02
KDP Keurig Dr Pepper Inc. Reduce -45.2% 0.01% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +8.0% 4.20% +0.71
NVDA Nvidia Corp. Add +2.3% 4.92% +0.38
GOOGL Alphabet Inc. Class A Add +2.4% 1.32% +0.28
TSLA Tesla Inc. Add +4.8% 1.07% +0.26
GOOG Alphabet Inc. Class C Add +1.6% 1.21% +0.24
IEFA iShares Core MSCI Eafe ETF Add +11.1% 5.42% +0.22
AVGO Broadcom Inc. Add +5.1% 1.70% +0.19
IEMG iShares Core MSCI Emerging Add +5.3% 3.90% +0.14
PLTR Palantir Technologies Inc. Class A Add +0.4% 0.64% +0.11
ORCL Oracle Corp. Add +8.4% 0.54% +0.11
JNJ Johnson & Johnson Add +15.1% 0.46% +0.09
ABBV Abbvie Inc. Add +7.3% 0.52% +0.09
UITB Victoryshares Core Intermedi Add +16.4% 1.45% +0.08
VCRB Vanguard Core Bond ETF Add +16.1% 1.40% +0.07
APP AppLovin Corp. Class A Add +13.2% 0.12% +0.06
CVX Chevron Corp. Add +26.9% 0.27% +0.05
CAT Caterpillar Inc. Add +7.3% 0.30% +0.05
HD Home Depot Inc. Add +10.3% 0.52% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +34.2% 0.18% +0.04
VRT Vertiv Holdings Co. Class A Add +124.6% 0.07% +0.04
ANET Arista Networks Inc. Add +1.1% 0.18% +0.04
HOOD Robinhood Markets Inc. Class A Add +45.8% 0.08% +0.04
STX Seagate Technology Holdings Add +16.0% 0.09% +0.04
FMHI First Trust Municipal High I Add +13.6% 0.99% +0.04
PEP Pepsico Inc. Add +26.6% 0.19% +0.03
FYBR Frontier Communications Pare Add +293.9% 0.04% +0.03
TMO Thermo Fisher Scientific Inc. Add +14.1% 0.17% +0.03
XOM Exxon Mobil Corp. Add +12.6% 0.57% +0.03
GLW Corning Inc. Add +24.3% 0.07% +0.03
MU Micron Technology Inc. Add +1.4% 0.16% +0.03
CMI Cummins Inc. Add +18.3% 0.11% +0.03
NEM Newmont Corp. Add +11.9% 0.09% +0.03
DHI D.R. Horton Inc. Add +22.0% 0.09% +0.03
INTC Intel Corp. Add +10.6% 0.08% +0.03
HBAN Huntington Bancshares Inc. Add +120.9% 0.05% +0.03
UNH Unitedhealth Group Inc. Add +11.4% 0.25% +0.02
SF Stifel Financial Corp. New 0.02% +0.02
RBLX Roblox Corp. Class A Add +56.1% 0.05% +0.02
MRK Merck & Co. Inc. Add +17.8% 0.21% +0.02
GE General Electric Add +1.4% 0.37% +0.02
WDC Western Digital Corp. Add +1.1% 0.05% +0.02
EFG iShares MSCI Eafe Growth ETF Add +17.9% 0.30% +0.02
SCHA Schwab US Small-Cap ETF Add +8.7% 0.30% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +67.9% 0.04% +0.02
JPM JPMorgan Chase & Co. Add +4.2% 1.12% +0.02
RPM RPM International Inc. New 0.02% +0.02
LOW Lowe's Cos Inc. Add +9.6% 0.19% +0.02
PEG Public Service Enterprise GP Add +45.5% 0.08% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +10.4% 0.29% +0.02
VLO Valero Energy Corp. Add +28.4% 0.06% +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