Meeder Advisory Services, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Meeder Advisory Services, Inc. reported 662 stock positions worth $2.3 billion. Its top holding was JPMorgan Municipal ETF (JMUB) at 7.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.6%) and Nvidia (NVDA, 4.8%). Compared with Q3 2025, it opened 74 new positions, sold out of 37, added to 399 and reduced 179. The biggest buy was Alphabet Class A (GOOGL, shares +9%) and the biggest sale Netflix (NFLX, shares −1%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0001792167
Portfolio Value
$2.3B (Q4 2025)
SEC Filing
0001398344-26-002770 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $2.3B $2.3B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 662 stocks · $2.3B

JMUB JPMorgan Municipal ETF 6.98% 3,217,485 $162.5M Add +9.4%
IEFA iShares Core MSCI Eafe ETF 5.58% 1,453,131 $130.0M Add +8.8%
NVDA Nvidia Corp. 4.81% 601,005 $112.1M Add +5.9%
AAPL Apple Inc. 4.38% 375,468 $102.1M Add +5.9%
IEMG iShares Core MSCI Emerging 3.99% 1,384,026 $93.0M Add +8.8%
MSFT Microsoft Corp. 3.62% 174,591 $84.4M Add +5.2%
VEA Vanguard Ftse Developed ETF 2.50% 932,957 $58.3M Reduce -2.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 2.36% 2,260,794 $55.0M Add +9.6%
IGSB iShares 1-5Y Inv Grade Corp. 2.16% 953,003 $50.4M Add +9.6%
AMZN Amazon.com Inc. 2.03% 205,263 $47.4M Add +6.6%
FLMI Franklin Dynamic Municipal B 2.02% 1,892,928 $47.1M Add +9.0%
GOOGL Alphabet Inc. Class A 1.70% 126,850 $39.7M Add +8.6%
AVGO Broadcom Inc. 1.70% 114,578 $39.7M Add +3.4%
GOOG Alphabet Inc. Class C 1.54% 114,349 $35.9M Add +6.6%
UITB Victoryshares Core Intermedi 1.50% 736,257 $34.9M Add +12.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.49% 780,026 $34.6M Reduce -2.7%
VCRB Vanguard Core Bond ETF 1.44% 432,071 $33.7M Add +12.3%
META Meta Platforms Inc. Class A 1.37% 48,202 $31.8M Add +0.5%
JPM JPMorgan Chase & Co. 1.12% 80,920 $26.1M Add +5.9%
TSLA Tesla Inc. 1.11% 57,722 $26.0M Add +11.8%
SGOV iShares 0-3 Month Treasury B 1.10% 255,232 $25.6M Add +9.8%
SPEM State Street SP PTF Em ETF 1.02% 506,890 $23.7M Reduce -4.2%
FMHI First Trust Municipal High I 1.00% 488,345 $23.4M Add +8.6%
LLY Eli Lilly & Co. 0.89% 19,397 $20.8M Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 33,805 $17.0M Add +3.5%
VWO Vanguard Ftse Emerging Marke 0.67% 291,203 $15.7M Reduce -5.4%
VYMI Vanguard Int High DVD YLD Inc. 0.64% 166,627 $15.0M Add +3.1%
XOM Exxon Mobil Corp. 0.59% 114,913 $13.8M Add +6.0%
PLTR Palantir Technologies Inc. Class A 0.58% 75,588 $13.4M Reduce -0.4%
V Visa Inc. Class A 0.57% 37,690 $13.2M Add +1.8%
WMT Walmart Inc. 0.55% 114,749 $12.8M Add +8.6%
IDV iShares International Select 0.55% 322,583 $12.7M Add +2.5%
JNJ Johnson & Johnson 0.52% 58,897 $12.2M Add +10.7%
MA Mastercard Inc. Class A 0.52% 21,264 $12.1M Add +9.0%
ABBV Abbvie Inc. 0.49% 49,930 $11.4M Add +3.7%
NFLX Netflix Inc. 0.45% 110,793 $10.4M Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF 0.40% 82,337 $9.4M Add +44.9%
GE General Electric filed as GE AEROSPACE 0.40% 30,046 $9.3M Add +14.6%
HD Home Depot Inc. 0.39% 26,702 $9.2M Reduce -2.8%
CAT Caterpillar Inc. 0.36% 14,717 $8.4M Add +9.1%
ORCL Oracle Corp. 0.36% 43,200 $8.4M Add +5.5%
COST Costco Wholesale Corp. 0.36% 9,680 $8.3M Add +0.2%
GS Goldman Sachs Group Inc. 0.35% 9,312 $8.2M Add +7.2%
PG The Procter & Gamble Co. 0.33% 53,488 $7.7M Reduce -11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 137,955 $7.6M Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 24,081 $7.1M Add +7.2%
SCHA Schwab US Small-Cap ETF 0.30% 248,521 $7.1M Add +7.2%
CSCO Cisco Systems Inc. 0.30% 90,822 $7.0M Add +8.7%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 26,506 $6.8M Add +6.5%
AMD Advanced Micro Devices 0.29% 31,487 $6.7M Add +13.3%
LRCX Lam Research Corp. 0.29% 39,347 $6.7M Add +7.6%
MCD McDonald's Corp. 0.29% 21,891 $6.7M Add +4.6%
WFC Wells Fargo & Co. 0.28% 71,078 $6.6M Add +6.9%
MU Micron Technology Inc. 0.28% 23,074 $6.6M Add +12.9%
AXP American Express Co. 0.26% 16,614 $6.1M Add +7.6%
MRK Merck & Co. Inc. 0.26% 56,534 $6.0M Add +7.0%
RTX RTX Corp. 0.25% 32,239 $5.9M Add +7.0%
KO The Coca-Cola Co. 0.25% 84,307 $5.9M Reduce -0.3%
CVX Chevron Corp. 0.24% 36,029 $5.5M Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 35,520 $5.5M Add +10.1%
MS Morgan Stanley 0.23% 30,295 $5.4M Add +9.1%
APH Amphenol Corp. Class A 0.23% 39,773 $5.4M Add +5.7%
UNH Unitedhealth Group Inc. 0.23% 16,230 $5.4M Add +4.1%
COF Capital One Financial Corp. 0.23% 22,064 $5.3M Add +3.0%
PM Philip Morris International 0.22% 32,326 $5.2M Reduce -2.9%
KLAC KLA Corp. 0.22% 4,261 $5.2M Add +4.2%
C Citigroup Inc. 0.22% 43,600 $5.1M Add +6.5%
ETN Eaton Corp. PLC 0.22% 15,786 $5.0M Add +5.7%
GEV GE Vernova Inc. 0.22% 7,693 $5.0M Add +14.1%
AMAT Applied Materials Inc. 0.22% 19,493 $5.0M Add +10.5%
PH Parker Hannifin Corp. 0.21% 5,559 $4.9M Add +9.1%
ISRG Intuitive Surgical Inc. 0.21% 8,461 $4.8M Add +9.3%
AMGN Amgen Inc. 0.20% 14,548 $4.8M Add +4.2%
VCIT Vanguard Int-Term Corporate 0.20% 55,810 $4.7M Add +10.9%
INTU Intuit Inc. 0.20% 6,921 $4.6M Add +3.8%
TMO Thermo Fisher Scientific Inc. 0.19% 7,700 $4.5M Add +3.7%
PEP Pepsico Inc. 0.19% 30,311 $4.4M Add +3.1%
IJR iShares Core S&P Small-Cap E 0.19% 36,188 $4.3M Add +4.6%
LIN Linde PLC 0.19% 10,180 $4.3M Reduce -8.9%
NOW ServiceNow Inc. 0.18% 27,924 $4.3M No change
ABT Abbott Laboratories 0.18% 33,948 $4.3M Reduce -4.9%
CRM Salesforce Inc. 0.18% 15,810 $4.2M Add +1.0%
GILD Gilead Sciences Inc. 0.18% 34,090 $4.2M Add +5.2%
LOW Lowe's Cos Inc. 0.18% 17,199 $4.1M Add +8.4%
BLK BlackRock Inc. 0.18% 3,869 $4.1M Add +2.3%
BKNG Booking Holdings Inc. 0.17% 756 $4.0M Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 8,295 $4.0M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 8,354 $3.9M Add +5.7%
CEG Constellation Energy 0.17% 10,993 $3.9M Add +22.5%
QCOM Qualcomm Inc. 0.17% 22,670 $3.9M Add +3.9%
VOO Vanguard S&P 500 ETF 0.17% 6,130 $3.8M Add +11.4%
UBER Uber Technologies Inc. 0.16% 46,751 $3.8M Add +1.8%
ADI Analog Devices Inc. 0.16% 14,065 $3.8M Reduce -2.5%
ADP Automatic Data Processing 0.16% 14,306 $3.7M Reduce -0.3%
T AT&T Inc. 0.16% 146,444 $3.6M Reduce -13.0%
TT Trane Technologies PLC 0.15% 9,226 $3.6M Add +5.0%
NEE Nextera Energy Inc. 0.15% 44,481 $3.6M Add +12.4%
ANET Arista Networks Inc. 0.15% 27,251 $3.6M Add +5.2%
MCK McKesson Corp. 0.15% 4,320 $3.5M Add +6.9%
BSX Boston Scientific Corp. 0.15% 37,105 $3.5M Add +0.7%
SYK Stryker Corp. 0.15% 9,810 $3.4M Reduce -1.9%
PANW Palo Alto Networks Inc. 0.14% 18,275 $3.4M Add +5.8%
CB Chubb Ltd. 0.14% 10,558 $3.3M Add +9.1%
SCHW Schwab (charles) Corp. 0.14% 32,224 $3.2M Add +6.7%
BX Blackstone Inc. 0.14% 20,782 $3.2M Add +1.0%
UNP Union Pacific Corp. 0.14% 13,820 $3.2M Add +0.7%
WELL Welltower Inc. 0.14% 17,206 $3.2M Add +15.0%
SPGI S&P Global Inc. 0.14% 6,051 $3.2M Reduce -3.6%
CTAS Cintas Corp. 0.14% 16,765 $3.2M No change
DHR Danaher Corp. 0.13% 13,613 $3.1M Add +7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 26,828 $3.1M Add +0.4%
HCA HCA Healthcare Inc. 0.13% 6,368 $3.0M Add +4.5%
APP AppLovin Corp. Class A 0.12% 4,206 $2.8M Add +13.4%
HON Honeywell International Inc. 0.12% 14,446 $2.8M Add +17.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 14,717 $2.8M Add +3.0%
CMI Cummins Inc. 0.12% 5,481 $2.8M Add +2.1%
MO Altria Group Inc. 0.12% 47,922 $2.8M Reduce -2.4%
PGR Progressive Corp. 0.12% 12,109 $2.8M Reduce -5.5%
VRTX Vertex Pharmaceuticals Inc. 0.12% 6,065 $2.7M Add +2.6%
CL Colgate-Palmolive Co. 0.12% 34,312 $2.7M Add +20.1%
LMT Lockheed Martin Corp. 0.12% 5,561 $2.7M Add +1.4%
ADBE Adobe Inc. 0.12% 7,674 $2.7M Reduce -5.9%
COP Conocophillips 0.11% 28,204 $2.6M Reduce -2.7%
ACN Accenture PLC Class A 0.11% 9,757 $2.6M Add +0.3%
CDNS Cadence Design SYS Inc. 0.11% 8,304 $2.6M Add +5.5%
VZ Verizon Communications Inc. 0.11% 63,656 $2.6M Reduce -23.1%
ORLY O'reilly Automotive Inc. 0.11% 28,253 $2.6M Add +2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 21,981 $2.6M Add +1.8%
PFE Pfizer Inc. 0.11% 98,936 $2.5M Add +5.7%
TEL Te Connectivity PLC 0.11% 10,810 $2.5M Add +6.7%
QQQ Invesco QQQ Trust Series 1 0.11% 4,003 $2.5M Add +64.8%
STX Seagate Technology Holdings 0.10% 8,878 $2.4M Add +13.1%
JCI Johnson Controls Internation 0.10% 20,366 $2.4M Add +11.4%
NEM Newmont Corp. 0.10% 24,296 $2.4M Add +6.8%
DE Deere & Co. 0.10% 5,181 $2.4M Reduce -0.2%
WMB Williams Cos Inc. 0.10% 39,565 $2.4M Add +1.1%
PEG Public Service Enterprise GP 0.10% 29,371 $2.4M Add +45.4%
MCO Moody's Corp. 0.10% 4,591 $2.3M Add +2.2%
EMR Emerson Electric Co. 0.10% 17,613 $2.3M Add +3.5%
COR Cencora Inc. 0.10% 6,916 $2.3M Add +13.6%
GM General Motors Co. 0.10% 28,678 $2.3M Add +4.1%
TMUS T-Mobile US Inc. 0.10% 11,431 $2.3M Reduce -4.9%
AFL Aflac Inc. 0.10% 20,948 $2.3M Add +9.3%
WM Waste Management Inc. 0.10% 10,491 $2.3M Add +11.0%
PNC PNC Financial Services Group 0.10% 10,933 $2.3M Add +5.4%
SO The Southern Co. 0.10% 25,725 $2.2M Reduce -9.2%
HLT Hilton Worldwide Holdings Inc. 0.10% 7,769 $2.2M Add +7.1%
AMP Ameriprise Financial Inc. 0.09% 4,499 $2.2M Reduce -4.2%
BA The Boeing Co. 0.09% 10,008 $2.2M Add +4.0%
MEAR Ishrs Short Mat Muni Act ETF 0.09% 43,057 $2.2M Add +0.9%
MDT Medtronic PLC 0.09% 22,267 $2.1M Add +2.8%
SNPS Synopsys Inc. 0.09% 4,527 $2.1M Reduce -11.1%
INTC Intel Corp. 0.09% 56,872 $2.1M Add +13.1%
ICE Intercontinental Exchange Inc. 0.09% 12,896 $2.1M Add +4.5%
MAR Marriott International Class A 0.09% 6,700 $2.1M Add +8.8%
URI United Rentals Inc. 0.09% 2,537 $2.1M Add +1.0%
GD General Dynamics Corp. 0.09% 6,089 $2.0M Add +6.8%
ITW Illinois Tool Works 0.09% 8,212 $2.0M Add +8.0%
DUK Duke Energy Corp. 0.09% 17,254 $2.0M Reduce -4.4%
TRV The Travelers Cos Inc. 0.09% 6,927 $2.0M Add +18.4%
SBUX Starbucks Corp. 0.09% 23,650 $2.0M Reduce -3.7%
MMM 3M Co. 0.09% 12,433 $2.0M Add +8.3%
CME Cme Group Inc. 0.08% 7,102 $1.9M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.08% 64,728 $1.9M Reduce -1.1%
FDX FedEx Corp. 0.08% 6,653 $1.9M Add +11.4%
MPC Marathon Petroleum Corp. 0.08% 11,756 $1.9M Reduce -8.3%
WDC Western Digital Corp. 0.08% 11,090 $1.9M Add +18.8%
GLW Corning Inc. 0.08% 21,734 $1.9M Add +15.4%
SHW The Sherwin-Williams Co. 0.08% 5,861 $1.9M Add +1.3%
MELI MercadoLibre Inc. 0.08% 929 $1.9M Reduce -4.6%
MRSH Marsh & McLennan Cos 0.08% 10,047 $1.9M Add +5.4%
F Ford Motor Co. filed as FORD MTR CO 0.08% 141,587 $1.9M Add +32.7%
ECL Ecolab Inc. 0.08% 7,071 $1.9M Add +6.9%
TXN Texas Instruments Inc. 0.08% 10,699 $1.9M Reduce -18.3%
ADSK Autodesk Inc. 0.08% 6,202 $1.8M Add +11.2%
CSX CSX Corp. 0.08% 50,258 $1.8M Add +23.6%
ROST Ross Stores Inc. 0.08% 10,083 $1.8M Add +13.3%
PWR Quanta Services Inc. 0.08% 4,303 $1.8M Add +10.0%
SPG Simon Property Group Inc. 0.08% 9,557 $1.8M Reduce -4.0%
DAL Delta Air Lines Inc. 0.08% 25,401 $1.8M Add +8.7%
PLD Prologis Inc. 0.08% 13,758 $1.8M Add +10.4%
ALL Allstate Corp. 0.08% 8,419 $1.8M Add +13.5%
NI Nisource Inc. 0.07% 41,641 $1.7M Add +8.7%
DHI D.R. Horton Inc. 0.07% 12,051 $1.7M Add +7.8%
NOC Northrop Grumman Corp. 0.07% 3,037 $1.7M Add +6.1%
DASH DoorDash Inc. Class A 0.07% 7,627 $1.7M Add +2.2%
CVS CVS Health Corp. 0.07% 21,307 $1.7M Add +12.7%
MSI Motorola Solutions Inc. 0.07% 4,384 $1.7M Add +1.2%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 43,676 $1.7M Add +27.4%
VRT Vertiv Holdings Co. Class A 0.07% 10,285 $1.7M Add +3.2%
PSX Phillips 66 0.07% 12,804 $1.7M Add +7.2%
AON Aon PLC Class A 0.07% 4,674 $1.6M Add +4.3%
MDLZ Mondelez International Inc. Class A 0.07% 30,583 $1.6M Reduce -19.6%
AEP American Electric Power 0.07% 14,253 $1.6M Add +8.1%
USB US Bancorp 0.07% 30,796 $1.6M Reduce -7.4%
PCAR Paccar Inc. 0.07% 14,712 $1.6M Add +27.9%
HOOD Robinhood Markets Inc. Class A 0.07% 13,962 $1.6M Add +20.3%
AIG American International Group 0.07% 17,927 $1.5M Add +3.6%
CFG Citizens Financial Group 0.07% 26,203 $1.5M Add +13.3%
TDG Transdigm Group Inc. 0.07% 1,144 $1.5M Add +4.0%
FCX Freeport-McMoran Inc. 0.06% 29,758 $1.5M Add +20.3%
VMC Vulcan Materials Co. 0.06% 5,249 $1.5M Add +4.3%
HWM Howmet Aerospace Inc. 0.06% 7,268 $1.5M Add +16.6%
YUM Yum! Brands Inc. 0.06% 9,769 $1.5M Add +34.0%
VST Vistra Corp. 0.06% 9,155 $1.5M Add +16.2%
FYBR Frontier Communications Pare 0.06% 38,643 $1.5M Add +50.6%
NSC Norfolk Southern Corp. 0.06% 5,046 $1.5M Reduce -8.7%
MLM Martin Marietta Materials 0.06% 2,338 $1.5M Add +4.1%
NKE Nike Inc. Class B 0.06% 22,835 $1.5M Reduce -1.7%
CAH Cardinal Health Inc. 0.06% 7,055 $1.4M Add +28.3%
EQIX Equinix Inc. 0.06% 1,878 $1.4M Add +2.3%
ELV Elevance Health Inc. 0.06% 4,094 $1.4M Reduce -3.0%
MRVL Marvell Technology Inc. 0.06% 16,656 $1.4M Add +15.7%
UAL United Airlines Holdings Inc. 0.06% 12,632 $1.4M Add +19.7%
FAST Fastenal Co. 0.06% 35,105 $1.4M Add +2.4%
NET Cloudflare Inc. Class A 0.06% 7,097 $1.4M Add +8.8%
APO Apollo Global Management Inc. 0.06% 9,419 $1.4M Reduce -1.7%
SRE Sempra 0.06% 15,202 $1.3M Add +17.0%
CI The Cigna Group 0.06% 4,869 $1.3M Reduce -15.5%
BMY Bristol-Myers Squibb Co. 0.06% 24,758 $1.3M Reduce -1.6%
KKR KKR & Co. Inc. 0.06% 10,456 $1.3M Add +3.1%
ETR Entergy Corp. 0.06% 14,348 $1.3M Add +20.6%
GWW WW Grainger Inc. 0.06% 1,302 $1.3M Add +17.6%
HII Huntington Ingalls Industrie 0.06% 3,831 $1.3M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.06% 13,558 $1.3M Add +94.1%
MNST Monster Beverage Corp. 0.06% 16,892 $1.3M Add +23.7%
DG Dollar General Corp. 0.06% 9,731 $1.3M Add +5.8%
VLO Valero Energy Corp. 0.06% 7,914 $1.3M Add +12.1%
AZO AutoZone Inc. 0.06% 379 $1.3M Add +2.2%
MET Metlife Inc. 0.05% 16,188 $1.3M Add +1.0%
IDXX Idexx Laboratories Inc. 0.05% 1,871 $1.3M Add +5.8%
SNOW Snowflake Inc. 0.05% 5,725 $1.3M Add +15.3%
CAG Conagra Brands Inc. 0.05% 71,861 $1.2M Add +18.5%
EXC Exelon Corp. 0.05% 28,225 $1.2M Add +21.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,790 $1.2M Add +5.2%
KEY Keycorp 0.05% 59,008 $1.2M Reduce -6.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 4,686 $1.2M Add +1.8%
FITB Fifth Third Bancorp 0.05% 25,534 $1.2M Reduce -12.0%
JPIE JPMorgan Income ETF 0.05% 25,763 $1.2M Add +13.5%
SYF Synchrony Financial 0.05% 14,241 $1.2M Reduce -11.5%
SCHF Schwab Intl Equity ETF 0.05% 49,222 $1.2M Add +7.9%
ROP Roper Technologies Inc. 0.05% 2,656 $1.2M Reduce -7.5%
CRH CRH PLC 0.05% 9,363 $1.2M Add +12.7%
ED Consolidated Edison Inc. 0.05% 11,764 $1.2M Add +7.9%
MPWR Monolithic Power Systems Inc. 0.05% 1,282 $1.2M Add +9.8%
GIS General Mills Inc. 0.05% 24,785 $1.2M Reduce -9.3%
LHX L3HARRIS Technologies Inc. 0.05% 3,846 $1.1M Add +21.1%
RCL Royal Caribbean Cruises Ltd. 0.05% 4,025 $1.1M Add +8.2%
CTVA Corteva Inc. 0.05% 16,705 $1.1M Add +34.5%
EOG EOG Resources Inc. 0.05% 10,555 $1.1M Reduce -29.8%
CARR Carrier Global Corp. 0.05% 20,897 $1.1M Reduce -10.8%
STT State Street Corp. 0.05% 8,486 $1.1M Add +25.6%
TFC Truist Financial Corp. 0.05% 22,220 $1.1M Reduce -9.7%
GOVT iShares US Treasury Bond ETF 0.05% 47,306 $1.1M Add +1.5%
TGT Target Corp. 0.05% 11,049 $1.1M Add +29.9%
AME Ametek Inc. 0.05% 5,239 $1.1M Add +1.7%
RF Regions Financial Corp. 0.05% 39,544 $1.1M Add +2.4%
FTNT Fortinet Inc. 0.05% 13,481 $1.1M Add +0.2%
MEDP Medpace Holdings Inc. 0.05% 1,904 $1.1M Add +3.3%
IWF iShares Russell 1000 Growth 0.05% 2,243 $1.1M Add +120.3%
D Dominion Energy Inc. 0.05% 17,986 $1.1M Add +22.9%
EVRG Evergy Inc. 0.05% 14,536 $1.1M Add +2.4%
COIN Coinbase Global Inc. Class A 0.05% 4,650 $1.1M Add +15.0%
PAYX Paychex Inc. 0.05% 9,360 $1.1M Reduce -19.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,446 $1.0M Reduce -1.8%
HIG Hartford Insurance Group Inc. 0.04% 7,589 $1.0M Reduce -19.6%
APD Air Products & Chemicals Inc. 0.04% 4,160 $1.0M Reduce -8.8%
RSG Republic Services Inc. 0.04% 4,847 $1.0M Add +11.6%
UPS United Parcel Service Class B 0.04% 10,354 $1.0M Add +10.5%
A Agilent Technologies Inc. 0.04% 7,490 $1.0M Add +22.1%
CTSH Cognizant Tech Solutions-A 0.04% 12,265 $1.0M Reduce -14.6%
NXPI NXP Semiconductors NV 0.04% 4,684 $1.0M Reduce -17.4%
EBAY eBay Inc. 0.04% 11,594 $1.0M Add +0.5%
WEC WEC Energy Group Inc. 0.04% 9,486 $1.0M Add +5.6%
AMT American Tower Corp. 0.04% 5,694 $1000K Reduce -30.8%
DDOG Datadog Inc. Class A 0.04% 7,345 $999K Add +34.4%
HBAN Huntington Bancshares Inc. 0.04% 57,240 $993K Reduce -8.4%
KMI Kinder Morgan Inc. 0.04% 35,969 $989K Reduce -19.3%
PRU Prudential Financial Inc. 0.04% 8,621 $973K Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.04% 1,250 $965K Add +1.7%
MSCI MSCI Inc. 0.04% 1,656 $950K Add +24.1%
ROK Rockwell Automation Inc. 0.04% 2,437 $948K Add +85.3%
KR Kroger Co. 0.04% 15,108 $944K Reduce -22.9%
TER Teradyne Inc. 0.04% 4,873 $943K Add +8.5%
LNT Alliant Energy Corp. 0.04% 14,394 $936K Add +10.3%
CBRE CBRE Group Inc. Class A 0.04% 5,819 $936K Add +20.7%
CRDO Credo Technology Group Holdi 0.04% 6,496 $935K Add +26.7%
NUE Nucor Corp. 0.04% 5,697 $929K Add +3.9%
WDAY Workday Inc. Class A 0.04% 4,262 $915K Reduce -12.8%
DLR Digital Realty Trust Inc. 0.04% 5,903 $913K Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,502 $907K Reduce -4.5%
DELL Dell Technologies -C 0.04% 7,203 $907K Add +31.5%
ABNB Airbnb Inc. Class A 0.04% 6,676 $906K Add +4.0%
TTWO Take-Two Interactive Softwre 0.04% 3,507 $898K Reduce -8.4%
EW Edwards Lifesciences Corp. 0.04% 10,495 $895K Add +54.1%
GPC Genuine Parts Co. 0.04% 7,232 $889K Add +8.1%
ZTS Zoetis Inc. 0.04% 6,985 $879K Reduce -13.6%
FISV Fiserv Inc. 0.04% 12,937 $869K Reduce -10.6%
VRSK Verisk Analytics Inc. 0.04% 3,782 $846K Add +26.3%
HPE Hewlett Packard Enterprise 0.04% 35,169 $845K Add +18.9%
NVT Nvent Electric PLC 0.04% 8,183 $834K Add +48.6%
CMS CMS Energy Corp. 0.04% 11,906 $833K Reduce -16.7%
INSM Insmed Inc. 0.04% 4,782 $832K Add +13.5%
O Realty Income Corp. 0.04% 14,691 $828K Add +3.1%
IVV iShares Core S&P 500 ETF 0.04% 1,208 $827K Add +28.2%
CHD Church & Dwight Co. Inc. 0.04% 9,814 $823K Add +69.3%
SCHG Schwab US Large-Cap Growth 0.04% 25,223 $823K Add +22.2%
PYPL PayPal Holdings Inc. 0.04% 14,073 $822K Add +8.2%
BIIB Biogen Inc. 0.04% 4,664 $821K Add +6.6%
PRI Primerica Inc. 0.04% 3,166 $818K Reduce -0.9%
CVNA Carvana Co. 0.03% 1,918 $809K Add +18.2%
FLO Flowers Foods Inc. 0.03% 74,231 $808K Add +89.8%
AWK American Water Works Co. Inc. 0.03% 6,186 $807K Reduce -19.0%
TRGP Targa Resources Corp. 0.03% 4,370 $806K Add +2.3%
SCMB Schwab Municipal Bond ETF 0.03% 31,160 $803K New
EA Electronic Arts Inc. 0.03% 3,851 $787K Add +17.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 7,491 $784K Reduce -0.1%
NRG NRG Energy Inc. 0.03% 4,920 $784K Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.03% 21,148 $782K Reduce -4.1%
SYY Sysco Corp. 0.03% 10,539 $777K Reduce -1.9%
ATO Atmos Energy Corp. 0.03% 4,567 $766K Add +13.3%
MKSI MKS Inc. 0.03% 4,724 $755K Add +4.6%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $755K No change
CW Curtiss-Wright Corp. 0.03% 1,360 $750K Add +39.6%
NTAP Netapp Inc. 0.03% 6,987 $748K Reduce -1.3%
GABC German American Bancorp 0.03% 19,080 $748K No change
HUBB Hubbell Inc. 0.03% 1,670 $742K Add +0.9%
RBLX Roblox Corp. Class A 0.03% 9,115 $739K Add +15.3%
KEYS Keysight Technologies Inc. 0.03% 3,614 $734K Add +39.8%
BDX Becton Dickinson and Co. 0.03% 3,778 $733K Add +6.3%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,838 $731K Reduce -2.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 8,978 $720K Add +12.2%
VEEV Veeva Systems Inc. Class A 0.03% 3,206 $716K Reduce -22.0%
EME Emcor Group Inc. 0.03% 1,168 $715K Add +3.2%
PSA Public Storage 0.03% 2,750 $714K Reduce -9.5%
RPRX Royalty Pharma PLC Class A 0.03% 18,431 $712K Add +7.9%
IQV Iqvia Holdings Inc. 0.03% 3,154 $711K Add +79.5%
OMC Omnicom Group 0.03% 8,749 $706K Add +146.2%
KMB Kimberly-Clark Corp. 0.03% 6,830 $689K Reduce -25.4%
DFAC Dimensional US Core Equity 2 0.03% 17,172 $680K Reduce -2.0%
L Loews Corp. 0.03% 6,399 $674K Reduce -21.1%
SOFI Sofi Technologies Inc. 0.03% 25,607 $670K Add +15.1%
BKR Baker Hughes Co. 0.03% 14,451 $658K Add +1.0%
XEL Xcel Energy Inc. 0.03% 8,835 $653K Add +2.0%
AIZ Assurant Inc. 0.03% 2,686 $647K Add +79.0%
NWE Northwestern Energy Group Inc. 0.03% 9,995 $645K Add +6.0%
COHR Coherent Corp. 0.03% 3,495 $645K Add +16.9%
TPR Tapestry Inc. 0.03% 5,014 $641K Add +5.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 9,543 $639K Add +8.4%
BKH Black Hills Corp. 0.03% 9,192 $638K Add +1.6%
HAL Halliburton Co. 0.03% 22,450 $634K Reduce -6.9%
CIEN Ciena Corp. 0.03% 2,709 $634K Add +27.7%
BR Broadridge Financial Solutio 0.03% 2,821 $630K Reduce -11.5%
DTE DTE Energy Company 0.03% 4,818 $621K Reduce -19.5%
ORI Old Republic Intl Corp. 0.03% 13,580 $620K Reduce -17.4%
WAT Waters Corp. 0.03% 1,612 $612K Add +26.0%
DGX Quest Diagnostics Inc. 0.03% 3,505 $608K Add +2.4%
AEE Ameren Corporation 0.03% 6,086 $608K Reduce -5.0%
TOL Toll Brothers Inc. 0.03% 4,468 $604K Add +34.0%
OKE Oneok Inc. 0.03% 8,198 $603K Reduce -9.8%
GEHC GE Healthcare Technology 0.03% 7,260 $595K Add +10.4%
WBD Warner Bros Discovery Inc. 0.03% 20,579 $593K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 18,065 $592K Add +3.4%
WTRG Essential Utilities Inc. 0.03% 15,311 $587K Add +11.3%
RBC RBC Bearings Inc. 0.03% 1,300 $583K Add +0.1%
FANG Diamondback Energy Inc. 0.03% 3,877 $583K Add +21.4%
UNM Unum Group 0.02% 7,446 $577K Reduce -2.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 7,913 $574K Add +132.0%
AMKR Amkor Technology Inc. 0.02% 14,522 $573K Add +2.1%
CPNG Coupang Inc. 0.02% 24,273 $573K Add +6.5%
VTRS Viatris Inc. 0.02% 45,753 $570K Add +13.8%
SF Stifel Financial Corp. 0.02% 4,547 $569K Reduce -0.2%
DTM DT Midstream Inc. 0.02% 4,747 $568K Reduce -3.8%
DOV Dover Corp. 0.02% 2,906 $567K Reduce -3.7%
IONS Ionis Pharmaceuticals Inc. 0.02% 7,156 $566K Add +5.7%
RPM RPM International Inc. 0.02% 5,418 $563K Add +56.1%
RMD Resmed Inc. 0.02% 2,335 $562K Add +20.0%
VGT Vanguard Info Tech ETF 0.02% 729 $550K Add +131.4%
LITE Lumentum Holdings Inc. 0.02% 1,484 $547K Add +6.9%
OTIS Otis Worldwide Corp. 0.02% 6,254 $546K Reduce -29.9%
PHM Pultegroup Inc. 0.02% 4,642 $544K Reduce -20.9%
PPL PPL Corp. 0.02% 15,538 $544K Reduce -1.7%
NDAQ Nasdaq Inc. 0.02% 5,599 $544K Add +8.2%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,610 $540K Reduce -1.8%
KIM Kimco Realty Corp. 0.02% 26,582 $539K Add +14.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,928 $538K Add +2.3%
CCI Crown Castle Inc. 0.02% 6,049 $538K Reduce -29.8%
IVE iShares S&P 500 Value ETF 0.02% 2,532 $537K New
MCHP Microchip Technology Inc. 0.02% 8,359 $533K Add +10.6%
PNR Pentair PLC 0.02% 5,093 $530K Add +3.6%
AVA Avista Corp. 0.02% 13,758 $530K Reduce -7.2%
ARES Ares Management Corp. Class A 0.02% 3,274 $529K Add +51.7%
FIS Fidelity National Info Serv 0.02% 7,868 $523K Add +11.7%
DTH Wisdomtree International Hig 0.02% 10,074 $520K New
WAB Wabtec Corp. 0.02% 2,433 $519K Add +61.0%
JEF Jefferies Financial Group Inc. 0.02% 8,379 $519K Add +8.8%
TYL Tyler Technologies Inc. 0.02% 1,139 $517K Reduce -23.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,070 $514K Add +19.8%
CPRT Copart Inc. 0.02% 13,133 $514K Reduce -27.3%
TRMB Trimble Inc. 0.02% 6,552 $513K Reduce -1.6%
ZS Zscaler Inc. 0.02% 2,197 $494K Add +7.3%
IVW iShares S&P 500 Growth ETF 0.02% 3,997 $493K Reduce -1.9%
FIX Comfort Systems USA Inc. 0.02% 527 $492K Add +25.8%
FERG Ferguson Enterprises Inc. 0.02% 2,187 $487K Add +22.4%
WU Western Union Co. 0.02% 52,280 $487K Add +21.1%
JBL Jabil Inc. 0.02% 2,131 $486K Reduce -2.2%
IMCG iShares Morningstar Mid-Cap 0.02% 6,079 $485K New
CNC Centene Corp. 0.02% 11,687 $481K Add +28.2%
AFRM Affirm Holdings Inc. 0.02% 6,448 $480K Add +8.8%
TFSL TFS Financial Corp. 0.02% 35,657 $477K Add +38.7%
RVTY Revvity Inc. 0.02% 4,854 $470K Add +41.1%
TXNM TXNM Energy Inc. 0.02% 7,973 $469K Add +27.1%
XLK SS Technology Select Sector 0.02% 3,258 $469K Reduce -7.7%
CPAY Corpay Inc. 0.02% 1,546 $465K New
IWD iShares Russell 1000 Value E 0.02% 2,157 $454K Add +19.7%
IWB iShares Russell 1000 ETF 0.02% 1,204 $450K Reduce -1.4%
PII Polaris Inc. 0.02% 7,096 $449K Reduce -2.3%
MDB Mongodb Inc. 0.02% 1,057 $444K Add +38.2%
ACGL Arch Capital Group Ltd. 0.02% 4,622 $443K New
GLTR Abrdn Precious Metals Basket 0.02% 2,156 $443K Reduce -9.1%
KBH KB Home 0.02% 7,834 $442K Add +5.1%
LNG Cheniere Energy Inc. 0.02% 2,272 $442K Reduce -42.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,406 $439K Add +66.5%
EQT Eqt Corp. 0.02% 8,109 $435K Reduce -1.5%
VTR Ventas Inc. 0.02% 5,573 $431K Add +35.4%
FE Firstenergy Corp. 0.02% 9,617 $431K Add +25.0%
EWBC East West Bancorp Inc. 0.02% 3,807 $428K Add +4.1%
MFC Manulife Financial Corp. 0.02% 11,794 $428K No change
EFX Equifax Inc. 0.02% 1,965 $426K Reduce -7.6%
FICO Fair Isaac Corp. 0.02% 250 $423K Add +17.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 9,761 $422K New
KVUE Kenvue Inc. 0.02% 24,218 $418K Add +15.9%
SSB Southstate Bank Corp. 0.02% 4,433 $417K New
DLN Wisdomtree US Largecap Divid 0.02% 4,710 $415K New
IEX Idex Corp. 0.02% 2,324 $414K Add +30.1%
HSY The Hershey Co. 0.02% 2,255 $410K Reduce -25.4%
TSCO Tractor Supply Company 0.02% 8,174 $409K Add +1.1%
SECT Main Sector Rotation ETF 0.02% 6,328 $408K Reduce -1.5%
MTD Mettler-Toledo International 0.02% 290 $404K Add +4.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 8,262 $397K New
SNA Snap-on Inc. 0.02% 1,144 $394K Reduce -14.2%
ES Eversource Energy 0.02% 5,842 $393K Reduce -0.3%
FSLR First Solar Inc. 0.02% 1,495 $391K Add +11.0%
STE Steris PLC 0.02% 1,534 $389K Add +3.6%
PACS Pacs Group Inc. 0.02% 10,072 $387K Reduce -13.0%
FHN First Horizon Corp. 0.02% 16,160 $386K New
LEN.B Lennar Corp. Class B 0.02% 4,048 $385K Reduce -30.8%
RJF Raymond James Financial Inc. 0.02% 2,397 $385K Add +15.8%
EXAS Exact Sciences Corp. 0.02% 3,750 $381K New
AGO Assured Guaranty Ltd. 0.02% 4,235 $381K Add +38.6%
EG Everest Group Ltd. 0.02% 1,120 $380K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,361 $376K Add +5.3%
CASY Casey's General Stores Inc. 0.02% 679 $375K Add +10.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 5,510 $375K Add +15.8%
VOX Vanguard Communication Servi 0.02% 1,937 $375K New
PCVX Vaxcyte Inc. 0.02% 8,104 $374K Add +39.3%
PNW Pinnacle West Capital 0.02% 4,204 $373K Reduce -34.6%
IR Ingersoll-Rand Inc. 0.02% 4,700 $372K Add +25.5%
ODFL Old Dominion Freight Line 0.02% 2,363 $371K Add +30.4%
DEM Wisdomtree Emerging Markets 0.02% 7,899 $369K New
GRMN Garmin Ltd. 0.02% 1,811 $367K Add +12.5%
WST West Pharmaceutical Services 0.02% 1,330 $366K Reduce -25.6%
PTC PTC Inc. 0.02% 2,100 $366K Add +4.0%
MTH Meritage Homes Corp. 0.02% 5,555 $366K Add +51.7%
VRSN Verisign Inc. 0.02% 1,502 $365K Reduce -5.3%
CINF Cincinnati Financial Corp. 0.02% 2,231 $364K Add +1.8%
RL Ralph Lauren Corp. 0.02% 1,021 $361K Add +10.0%
WTW Willis Towers Watson PLC 0.02% 1,098 $361K Add +22.0%
ILMN Illumina Inc. 0.02% 2,737 $359K Add +10.9%
UGI Ugi Corp. 0.02% 9,550 $357K Add +6.3%
RMBS Rambus Inc. 0.02% 3,883 $357K Add +3.0%
HPQ HP Inc. 0.02% 15,889 $354K Reduce -21.7%
STLD Steel Dynamics Inc. 0.02% 2,087 $354K Add +5.0%
CMA Comerica Inc. 0.02% 4,051 $352K Add +2.6%
IUSG iShares Core S&P U.S. Growth 0.02% 2,095 $352K Add +45.1%
ADM Archer-Daniels-Midland Co. 0.02% 6,120 $352K Add +9.7%
REYN Reynolds Consumer Products I 0.02% 15,305 $351K Add +34.4%
VNO Vornado Realty Trust 0.01% 10,502 $350K Reduce -3.3%
OGE Oge Energy Corp. 0.01% 8,136 $347K Reduce -1.7%
GPK Graphic Packaging Holding Co. 0.01% 23,052 $347K New
REG Regency Centers Corp. 0.01% 5,007 $346K Add +33.8%
OGN Organon & Co. 0.01% 47,640 $342K Reduce -29.9%
GWRE Guidewire Software Inc. 0.01% 1,697 $341K Add +8.1%
KHC The Kraft Heinz Co. 0.01% 14,046 $341K Reduce -26.3%
MDY State Street SPDR S&P Midcap 0.01% 562 $339K No change
SCCO Southern Copper Corp. 0.01% 2,360 $339K Add +9.7%
GLDM SPDR Gold Minishares Trust 0.01% 3,948 $337K New
LEN Lennar Corp. Class A 0.01% 3,257 $335K Reduce -16.1%
DD Dupont DE Nemours Inc. 0.01% 8,321 $335K Reduce -32.2%
MANH Manhattan Associates Inc. 0.01% 1,915 $332K Reduce -37.2%
LYV Live Nation Entertainment Inc. 0.01% 2,328 $332K Add +7.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 310 $331K Reduce -23.1%
RDDT Reddit Inc. Class A 0.01% 1,437 $330K Add +51.6%
ALAB Astera Labs Inc. 0.01% 1,984 $330K Add +25.6%
HRL Hormel Foods Corp. 0.01% 13,883 $329K New
ULTA Ulta Beauty Inc. 0.01% 540 $327K Add +4.8%
CPB The Campbell's Company 0.01% 11,643 $324K Reduce -33.0%
MTSI Macom Technology Solutions H 0.01% 1,889 $324K Add +3.5%
KDP Keurig Dr Pepper Inc. 0.01% 11,531 $323K Reduce -2.2%
NTRS Northern Trust Corp. 0.01% 2,361 $322K Reduce -1.2%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,903 $322K New
INGR Ingredion Inc. 0.01% 2,909 $321K New
RVMD Revolution Medicines Inc. 0.01% 4,006 $319K New
GPN Global Payments Inc. 0.01% 4,119 $319K New
ON On Semiconductor 0.01% 5,884 $319K Add +7.9%
SWKS Skyworks Solutions Inc. 0.01% 4,999 $317K Reduce -17.9%
AXON Axon Enterprise Inc. 0.01% 558 $317K Reduce -29.3%
PFG Principal Financial Group 0.01% 3,591 $317K Reduce -50.1%
CCL Carnival Corp. 0.01% 10,342 $316K Add +13.5%
HOLX Hologic Inc. 0.01% 4,226 $315K Add +31.6%
JHG Janus Henderson Group PLC 0.01% 6,616 $315K Reduce -1.8%
IT Gartner Inc. 0.01% 1,234 $311K Reduce -22.4%
MSTR Strategy Inc. 0.01% 2,044 $311K Reduce -42.3%
CLX Clorox Company 0.01% 3,074 $310K Reduce -47.1%
UTHR United Therapeutics Corp. 0.01% 635 $310K Add +8.6%
DOW Dow Inc. 0.01% 13,235 $309K Add +14.1%
AGNC AGNC Investment Corp. 0.01% 28,780 $309K Add +115.8%
IBKR Interactive Brokers Gro Class A 0.01% 4,776 $307K Add +2.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,580 $307K New
MTUM iShares MSCI USA Momentum Fa 0.01% 1,222 $306K Add +1.2%
TSN Tyson Foods Inc. Class A 0.01% 5,213 $306K Add +16.2%
NEU Newmarket Corp. 0.01% 444 $305K New
LNC Lincoln National Corp. 0.01% 6,846 $305K Add +1.4%
NJR New Jersey Resources Corp. 0.01% 6,584 $304K Reduce -12.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,634 $301K Reduce -11.7%
M Macy's Inc. 0.01% 13,612 $300K Add +16.4%
SR Spire Inc. 0.01% 3,606 $298K Add +8.0%
CRL Charles River Laboratories 0.01% 1,492 $298K Add +13.8%
CPT Camden Property Trust 0.01% 2,702 $297K New
EVR Evercore Inc. Class A 0.01% 872 $297K Add +17.2%
NLY Annaly Capital Management Inc. 0.01% 13,197 $295K New
IDA Idacorp Inc. 0.01% 2,325 $294K Add +10.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 8,487 $294K New
CNP Centerpoint Energy Inc. 0.01% 7,665 $294K Reduce -2.2%
TRU Transunion 0.01% 3,421 $293K Reduce -43.9%
RKLB Rocket Lab Corp. 0.01% 4,202 $293K New
PPG PPG Industries Inc. 0.01% 2,859 $293K Reduce -52.2%
BRO Brown & Brown Inc. 0.01% 3,650 $291K Reduce -9.6%
BBIO Bridgebio Pharma Inc. 0.01% 3,796 $290K New
AM Antero Midstream Corp. 0.01% 16,202 $288K Reduce -7.0%
DVY iShares Select Dividend ETF 0.01% 2,035 $287K No change
TECH Bio-Techne Corp. 0.01% 4,875 $287K Add +13.7%
ACT Enact Holdings Inc. 0.01% 7,221 $286K Add +20.6%
LDOS Leidos Holdings Inc. 0.01% 1,586 $286K Add +12.8%
SHOP Shopify Inc. Class A 0.01% 1,776 $286K Add +15.1%
PFSI Pennymac Financial Services 0.01% 2,160 $285K Add +22.6%
FNB FNB Corp. 0.01% 16,603 $284K Add +20.2%
Q Qnity Electronics Inc. 0.01% 3,469 $283K Reduce -43.5%
ALLY Ally Financial Inc. 0.01% 6,241 $283K New
VCR Vanguard Consumer Discre ETF 0.01% 717 $282K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,109 $280K Reduce -1.5%
CRS Carpenter Technology 0.01% 889 $280K Add +3.7%
EXPD Expeditors Intl Wash Inc. 0.01% 1,874 $279K Add +5.4%
XYL Xylem Inc. 0.01% 2,041 $278K Add +1.3%
FOX Fox Corp. Class B 0.01% 4,266 $277K Add +17.8%
BALL Ball Corp. 0.01% 5,215 $276K Add +23.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 10,065 $274K Add +16.5%
OXY Occidental Petroleum Corp. 0.01% 6,625 $272K Reduce -36.5%
INVH Invitation Homes Inc. 0.01% 9,792 $272K Add +8.8%
GSK GSK PLC-Spon ADR 0.01% 5,531 $271K Add +0.8%
EMN Eastman Chemical Co. 0.01% 4,249 $271K New
RIVN Rivian Automotive Inc. Class A 0.01% 13,707 $270K Reduce -8.7%
INCY Incyte Corp. 0.01% 2,728 $269K Add +12.0%
NTRA Natera Inc. 0.01% 1,174 $269K New
MAS Masco Corp. 0.01% 4,238 $269K Reduce -16.3%
PBH Prestige Consumer Healthcare 0.01% 4,315 $266K New
DCI Donaldson Co. Inc. 0.01% 2,988 $265K New
FOXA Fox Corp. Class A 0.01% 3,587 $262K Add +10.1%
STZ Constellation Brands Inc. Class A 0.01% 1,888 $261K Add +15.8%
WPC WP Carey Inc. 0.01% 4,013 $258K New
EXE Expand Energy Corp. 0.01% 2,340 $258K Add +1.1%
VLTO Veralto Corp. 0.01% 2,573 $257K Reduce -7.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,887 $257K New
MBIN Merchants Bancorp 0.01% 7,500 $255K No change
AVY Avery Dennison Corp. 0.01% 1,400 $255K Reduce -7.5%
ELAN Elanco Animal Health Inc. 0.01% 11,235 $254K Add +4.8%
TAP Molson Coors Beverage Co. Class B 0.01% 5,433 $254K New
RS Reliance Inc. 0.01% 874 $252K Reduce -5.2%
RLI Rli Corp. 0.01% 3,944 $252K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,191 $252K Add +22.5%
BE Bloom Energy Corp. Class A 0.01% 2,889 $251K New
PODD Insulet Corp. 0.01% 878 $250K Add +6.4%
DINO HF Sinclair Corp. 0.01% 5,351 $247K Add +6.9%
BIO Bio-Rad Laboratories-A 0.01% 813 $246K Add +9.0%
HUBS HubSpot Inc. 0.01% 613 $246K Reduce -14.0%
LH Labcorp Holdings Inc. 0.01% 977 $245K Reduce -9.9%
QRVO Qorvo Inc. 0.01% 2,881 $243K Reduce -5.1%
WCC Wesco International Inc. 0.01% 995 $243K Add +1.4%
CP Canadian Pacific Kansas City 0.01% 3,299 $243K New
CYTK Cytokinetics Inc. 0.01% 3,809 $242K New
FTNJ FR New Jersey Muni Inc. ETF 0.01% 27,655 $242K New
PRGO Perrigo Co. PLC 0.01% 17,081 $238K New
EXEL Exelixis Inc. 0.01% 5,406 $237K Add +5.8%
BRKR Bruker Corp. 0.01% 5,007 $236K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,486 $235K Reduce -17.6%
LECO Lincoln Electric Holdings 0.01% 977 $234K Add +0.6%
EXPE Expedia Group Inc. 0.01% 826 $234K New
TLN Talen Energy Corp. 0.01% 622 $233K Add +13.7%
LULU Lululemon Athletica Inc. 0.01% 1,118 $232K New
GEN Gen Digital Inc. 0.01% 8,486 $231K New
CRSP Crispr Therapeutics AG 0.01% 4,392 $230K Add +6.5%
ETG Eaton Vance T/A GL DVD Incm 0.01% 9,957 $230K No change
TSBK Timberland Bancorp Inc. 0.01% 6,378 $228K Reduce -2.5%
CWT California Water Service Grp 0.01% 5,261 $228K Reduce -23.9%
IP International Paper Co. 0.01% 5,773 $227K Reduce -8.0%
DVN Devon Energy Corp. 0.01% 6,207 $227K Reduce -8.6%
SNDK Sandisk Corp. 0.01% 957 $227K New
ACM Aecom 0.01% 2,366 $226K Reduce -0.4%
ONTO Onto Innovation Inc. 0.01% 1,421 $224K New
SEIC Sei Investments Company 0.01% 2,725 $224K Reduce -4.4%
WDFC WD-40 Co. 0.01% 1,135 $223K New
AAL American Airlines Group Inc. 0.01% 14,564 $223K Add +25.5%
FDS Factset Research Systems Inc. 0.01% 768 $223K Reduce -1.2%
EIX Edison International 0.01% 3,709 $223K New
GATX Gatx Corp. 0.01% 1,311 $222K New
PCOR Procore Technologies Inc. 0.01% 3,048 $222K New
FMC FMC Corp. 0.01% 15,941 $221K New
LSCC Lattice Semiconductor Corp. 0.01% 2,994 $220K Add +1.4%
BG Bunge Global SA 0.01% 2,463 $219K New
ENTG Entegris Inc. 0.01% 2,595 $219K Reduce -31.7%
HLI Houlihan Lokey Inc. 0.01% 1,250 $218K Add +1.4%
CELH Celsius Holdings Inc. 0.01% 4,759 $218K Add +2.8%
WWD Woodward Inc. 0.01% 719 $217K New
CRNX Crinetics Pharmaceuticals Inc. 0.01% 4,646 $216K New
WSM Williams-Sonoma Inc. 0.01% 1,207 $216K New
AZN Astrazeneca PLC-Spons ADR 0.01% 2,343 $215K New
JLL Jones Lang Lasalle Inc. 0.01% 639 $215K New
NWS News Corp. Class B 0.01% 7,239 $214K Reduce -56.1%
POR Portland General Electric Co. 0.01% 4,450 $214K New
HEI.A Heico Corp. Class A 0.01% 843 $213K Reduce -2.0%
MRNA Moderna Inc. 0.01% 7,214 $213K New
ENSG The Ensign Group Inc. 0.01% 1,220 $212K New
W Wayfair Inc. Class A 0.01% 2,103 $211K Reduce -6.4%
BXP BXP Inc. 0.01% 3,111 $210K Add +2.0%
FEX First Trust Large Cap Core A 0.01% 1,765 $209K Reduce -2.1%
AXSM Axsome Therapeutics Inc. 0.01% 1,145 $209K New
GGG Graco Inc. 0.01% 2,550 $209K Reduce -60.8%
AVTR Avantor Inc. 0.01% 18,220 $209K Add +18.9%
FN Fabrinet 0.01% 456 $208K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,664 $207K New
BF.A Brown-Forman Corp. Class A 0.01% 7,829 $206K Reduce -10.8%
TWLO Twilio Inc. Class A 0.01% 1,429 $203K New
AVB Avalonbay Communities Inc. 0.01% 1,116 $202K Reduce -19.6%
FNX First Trust Mid Cap Core Alp 0.01% 1,599 $201K Reduce -17.8%
FLEX Flex Ltd. 0.01% 3,330 $201K New
PPA Invesco Aerospace & Defense 0.01% 1,284 $201K New
NOV Nov Inc. 0.01% 12,823 $200K Add +9.6%
PKG Packaging Corp. of America 0.01% 972 $200K New
NBIX Neurocrine Biosciences Inc. 0.01% 1,412 $200K New
PINS Pinterest Inc. Class A 0.01% 7,727 $200K Reduce -13.1%
PATH Uipath Inc. Class A 0.01% 12,132 $199K Add +7.6%
AMCR Amcor PLC 0.01% 21,717 $181K Reduce -28.6%
JOBY Joby Aviation Inc. 0.01% 13,679 $181K Add +24.3%
MPT Medical Properties Trust Inc. 0.01% 32,087 $160K Reduce -0.7%
AES AES Corp. 0.01% 10,348 $148K Add +1.8%
MHN BlackRock Muniholding NY QLT 0.01% 12,338 $126K No change
VLY Valley National Bancorp 0.01% 10,766 $126K New
LBTYK Liberty Global Ltd. Class C 0.01% 10,994 $121K Reduce -8.5%
LUMN Lumen Technologies Inc. 0.01% 15,243 $118K Add +10.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 15,869 $99K Add +1.1%
RIG Transocean Ltd. 0.00% 21,302 $88K Add +4.1%
PLUG Plug Power Inc. 0.00% 12,414 $24K Reduce -0.4%

Portfolio Sells Q3 2025 → Q4 2025

NFLX Netflix Inc. Reduce -0.7% 0.45% −0.18
VEA Vanguard Ftse Developed ETF Reduce -2.9% 2.50% −0.17
SPEM State Street SP PTF Em ETF Reduce -4.2% 1.02% −0.13
HD Home Depot Inc. Reduce -2.8% 0.39% −0.12
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.7% 1.49% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -5.4% 0.67% −0.10
PG The Procter & Gamble Co. Reduce -11.4% 0.33% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -0.4% 0.58% −0.07
T AT&T Inc. Reduce -13.0% 0.16% −0.06
LIN Linde PLC Reduce -8.9% 0.19% −0.06
VZ Verizon Communications Inc. Reduce -23.1% 0.11% −0.06
FISV Fiserv Inc. Reduce -10.6% 0.04% −0.05
MSTR Strategy Inc. Reduce -42.3% 0.01% −0.04
MDLZ Mondelez International Inc. Class A Reduce -19.6% 0.07% −0.04
ABT Abbott Laboratories Reduce -4.9% 0.18% −0.04
ADP Automatic Data Processing Reduce -0.3% 0.16% −0.04
K Kellanova Sold out 0.00% −0.04
TMUS T-Mobile US Inc. Reduce -4.9% 0.10% −0.03
CVX Chevron Corp. Reduce -3.3% 0.24% −0.03
MPC Marathon Petroleum Corp. Reduce -8.3% 0.08% −0.03
TXN Texas Instruments Inc. Reduce -18.3% 0.08% −0.03
MO Altria Group Inc. Reduce -2.4% 0.12% −0.03
EOG EOG Resources Inc. Reduce -29.8% 0.05% −0.03
AMT American Tower Corp. Reduce -30.8% 0.04% −0.03
DD Dupont DE Nemours Inc. Reduce -32.2% 0.01% −0.03
PGR Progressive Corp. Reduce -5.5% 0.12% −0.03
SO The Southern Co. Reduce -9.2% 0.10% −0.03
PM Philip Morris International Reduce -2.9% 0.22% −0.03
VEEV Veeva Systems Inc. Class A Reduce -22.0% 0.03% −0.03
MELI MercadoLibre Inc. Reduce -4.6% 0.08% −0.03
SNPS Synopsys Inc. Reduce -11.1% 0.09% −0.03
SYK Stryker Corp. Reduce -1.9% 0.15% −0.02
LNG Cheniere Energy Inc. Reduce -42.0% 0.02% −0.02
KMB Kimberly-Clark Corp. Reduce -25.4% 0.03% −0.02
PAYX Paychex Inc. Reduce -19.2% 0.05% −0.02
EQH Equitable Holdings Inc. Sold out 0.00% −0.02
KR Kroger Co. Reduce -22.9% 0.04% −0.02
CLX Clorox Company Reduce -47.1% 0.01% −0.02
CI The Cigna Group Reduce -15.5% 0.06% −0.02
OGN Organon & Co. Reduce -29.9% 0.01% −0.02
ALE Allete Inc. Sold out 0.00% −0.02
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -5.9% 0.12% −0.02
CARR Carrier Global Corp. Reduce -10.8% 0.05% −0.02
NWS News Corp. Class B Reduce -56.1% 0.01% −0.02
ZTS Zoetis Inc. Reduce -13.6% 0.04% −0.02
DUK Duke Energy Corp. Reduce -4.4% 0.09% −0.02
GGG Graco Inc. Reduce -60.8% 0.01% −0.02
PPG PPG Industries Inc. Reduce -52.2% 0.01% −0.02
AOS Smith (a.o.) Corp. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +8.6% 1.70% +0.38
GOOG Alphabet Inc. Class C Add +6.6% 1.54% +0.33
LLY Eli Lilly & Co. Add +11.6% 0.89% +0.28
AAPL Apple Inc. Add +5.9% 4.38% +0.19
IEFA iShares Core MSCI Eafe ETF Add +8.8% 5.58% +0.16
MU Micron Technology Inc. Add +12.9% 0.28% +0.12
EFG iShares MSCI Eafe Growth ETF Add +44.9% 0.40% +0.10
IEMG iShares Core MSCI Emerging Add +8.8% 3.99% +0.10
AMD Advanced Micro Devices Add +13.3% 0.29% +0.08
JMUB JPMorgan Municipal ETF Add +9.4% 6.98% +0.08
AMZN Amazon.com Inc. Add +6.6% 2.03% +0.07
JNJ Johnson & Johnson Add +10.7% 0.52% +0.06
CAT Caterpillar Inc. Add +9.1% 0.36% +0.06
LRCX Lam Research Corp. Add +7.6% 0.29% +0.06
MRK Merck & Co. Inc. Add +7.0% 0.26% +0.05
UITB Victoryshares Core Intermedi Add +12.2% 1.50% +0.05
TSLA Tesla Inc. Add +11.8% 1.11% +0.05
AMAT Applied Materials Inc. Add +10.5% 0.22% +0.05
ISRG Intuitive Surgical Inc. Add +9.3% 0.21% +0.04
WMT Walmart Inc. Add +8.6% 0.55% +0.04
VCRB Vanguard Core Bond ETF Add +12.3% 1.44% +0.04
QQQ Invesco QQQ Trust Series 1 Add +64.8% 0.11% +0.04
CSCO Cisco Systems Inc. Add +8.7% 0.30% +0.03
SCMB Schwab Municipal Bond ETF New 0.03% +0.03
GE General Electric Add +14.6% 0.40% +0.03
MMIT Nylim Mackay Muni Intermedia Add +9.6% 2.36% +0.03
PH Parker Hannifin Corp. Add +9.1% 0.21% +0.03
WDC Western Digital Corp. Add +18.8% 0.08% +0.03
GS Goldman Sachs Group Inc. Add +7.2% 0.35% +0.03
CEG Constellation Energy Add +22.5% 0.17% +0.03
BAC Bank of America Corp. Add +10.7% 0.33% +0.03
MS Morgan Stanley Add +9.1% 0.23% +0.03
EFA iShares MSCI Eafe ETF Add +94.1% 0.06% +0.03
AXP American Express Co. Add +7.6% 0.26% +0.03
WBD Warner Bros Discovery Inc. New 0.03% +0.03
XOM Exxon Mobil Corp. Add +6.0% 0.59% +0.03
C Citigroup Inc. Add +6.5% 0.22% +0.03
WFC Wells Fargo & Co. Add +6.9% 0.28% +0.03
TMO Thermo Fisher Scientific Inc. Add +3.7% 0.19% +0.02
IWF iShares Russell 1000 Growth Add +120.3% 0.05% +0.02
GEV GE Vernova Inc. Add +14.1% 0.22% +0.02
IVE iShares S&P 500 Value ETF New 0.02% +0.02
PEG Public Service Enterprise GP Add +45.4% 0.10% +0.02
DTH Wisdomtree International Hig New 0.02% +0.02
CAH Cardinal Health Inc. Add +28.3% 0.06% +0.02
GM General Motors Co. Add +4.1% 0.10% +0.02
AMGN Amgen Inc. Add +4.2% 0.20% +0.02
FLMI Franklin Dynamic Municipal B Add +9.0% 2.02% +0.02
IMCG iShares Morningstar Mid-Cap New 0.02% +0.02
F Ford Motor Co. Add +32.7% 0.08% +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