Meeder Advisory Services, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Meeder Advisory Services, Inc. reported 690 stock positions worth $2.4 billion. Its top holding was JPMorgan Municipal ETF (JMUB) at 8.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.0%) and Nvidia (NVDA, 4.4%). Compared with Q4 2025, it opened 69 new positions, sold out of 41, added to 394 and reduced 216. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +32%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −97%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0001792167
Portfolio Value
$2.4B (Q1 2026)
SEC Filing
0001398344-26-008708 ↗ filed May 7, 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 Q4 2025 Q1 2026: $2.4B $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 690 stocks · $2.4B

JMUB JPMorgan Municipal ETF 8.91% 4,262,379 $213.1M Add +32.5%
IEFA iShares Core MSCI Eafe ETF 6.02% 1,590,254 $144.0M Add +9.4%
NVDA Nvidia Corp. 4.39% 602,234 $105.0M Add +0.2%
IEMG iShares Core MSCI Emerging 4.33% 1,485,283 $103.6M Add +7.3%
AAPL Apple Inc. 4.05% 381,218 $96.7M Add +1.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 2.97% 2,944,732 $71.0M Add +30.3%
MSFT Microsoft Corp. 2.50% 161,656 $59.8M Reduce -7.4%
FLMI Franklin Dynamic Municipal B 2.45% 2,365,948 $58.7M Add +25.0%
VEA Vanguard Ftse Developed ETF 2.37% 885,176 $56.7M Reduce -5.1%
AMZN Amazon.com Inc. 1.84% 210,911 $43.9M Add +2.8%
GOOGL Alphabet Inc. Class A 1.67% 138,485 $39.8M Add +9.2%
SGOV iShares 0-3 Month Treasury B 1.55% 369,041 $37.1M Add +44.6%
UITB Victoryshares Core Intermedi 1.52% 771,328 $36.3M Add +4.8%
AVGO Broadcom Inc. 1.49% 115,240 $35.7M Add +0.6%
VCRB Vanguard Core Bond ETF 1.47% 453,083 $35.1M Add +4.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.43% 750,306 $34.3M Reduce -3.8%
GOOG Alphabet Inc. Class C 1.40% 117,008 $33.6M Add +2.3%
META Meta Platforms Inc. Class A 1.22% 50,943 $29.1M Add +5.7%
FMHI First Trust Municipal High I 1.08% 542,231 $25.8M Add +11.0%
JPM JPMorgan Chase & Co. 0.99% 80,435 $23.7M Reduce -0.6%
SPEM State Street SP PTF Em ETF 0.96% 486,722 $22.8M Reduce -4.0%
TSLA Tesla Inc. 0.87% 56,250 $20.9M Reduce -2.5%
XOM Exxon Mobil Corp. 0.86% 120,858 $20.5M Add +5.2%
LLY Eli Lilly & Co. 0.75% 19,473 $17.9M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 35,827 $17.2M Add +6.0%
VYMI Vanguard Int High DVD YLD Inc. 0.71% 179,533 $16.9M Add +7.8%
JNJ Johnson & Johnson 0.65% 63,813 $15.6M Add +8.3%
VWO Vanguard Ftse Emerging Marke 0.63% 276,448 $14.9M Reduce -5.1%
WMT Walmart Inc. 0.62% 119,912 $14.9M Add +4.5%
IDV iShares International Select 0.61% 344,603 $14.7M Add +6.8%
V Visa Inc. Class A 0.48% 37,742 $11.4M Add +0.1%
ABBV Abbvie Inc. 0.47% 51,790 $11.3M Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.46% 74,830 $10.9M Reduce -1.0%
COST Costco Wholesale Corp. 0.44% 10,630 $10.6M Add +9.8%
CAT Caterpillar Inc. 0.44% 14,849 $10.5M Add +0.9%
EFG iShares MSCI Eafe Growth ETF 0.44% 94,053 $10.5M Add +14.2%
NFLX Netflix Inc. 0.43% 107,068 $10.3M Reduce -3.4%
MA Mastercard Inc. Class A 0.43% 20,461 $10.2M Reduce -3.8%
HD Home Depot Inc. 0.37% 27,153 $8.9M Add +1.7%
LRCX Lam Research Corp. 0.37% 41,126 $8.8M Add +4.5%
MU Micron Technology Inc. 0.36% 25,188 $8.5M Add +9.2%
GE General Electric filed as GE AEROSPACE 0.35% 29,906 $8.5M Reduce -0.5%
PG The Procter & Gamble Co. 0.34% 56,758 $8.2M Add +6.1%
CVX Chevron Corp. 0.34% 39,512 $8.2M Add +9.7%
GS Goldman Sachs Group Inc. 0.34% 9,514 $8.0M Add +2.2%
MRK Merck & Co. Inc. 0.31% 62,281 $7.5M Add +10.2%
SCHA Schwab US Small-Cap ETF 0.31% 256,725 $7.5M Add +3.3%
CSCO Cisco Systems Inc. 0.31% 96,007 $7.4M Add +5.7%
MCD McDonald's Corp. 0.31% 23,744 $7.4M Add +8.5%
KO The Coca-Cola Co. 0.30% 94,640 $7.2M Add +12.3%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 27,161 $7.1M Add +2.5%
GEV GE Vernova Inc. 0.29% 7,842 $6.8M Add +1.9%
AMAT Applied Materials Inc. 0.28% 19,884 $6.8M Add +2.0%
AMD Advanced Micro Devices 0.28% 33,184 $6.8M Add +5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 137,891 $6.7M Reduce -0.1%
ORCL Oracle Corp. 0.27% 44,372 $6.5M Add +2.7%
RTX RTX Corp. 0.27% 33,787 $6.5M Add +4.8%
KLAC KLA Corp. 0.27% 4,306 $6.3M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 38,341 $6.1M Add +7.9%
PM Philip Morris International 0.25% 36,653 $6.1M Add +13.4%
LIN Linde PLC 0.25% 12,150 $6.0M Add +19.4%
VOO Vanguard S&P 500 ETF 0.25% 9,832 $5.9M Add +60.4%
WFC Wells Fargo & Co. 0.25% 73,728 $5.9M Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 23,574 $5.7M Reduce -2.1%
ETN Eaton Corp. PLC 0.24% 15,762 $5.6M Reduce -0.1%
AMGN Amgen Inc. 0.23% 15,718 $5.5M Add +8.0%
PH Parker Hannifin Corp. 0.23% 6,017 $5.4M Add +8.2%
AXP American Express Co. 0.22% 17,340 $5.2M Add +4.4%
C Citigroup Inc. 0.21% 45,210 $5.1M Add +3.7%
MS Morgan Stanley 0.21% 31,032 $5.1M Add +2.4%
PEP Pepsico Inc. 0.21% 32,869 $5.1M Add +8.4%
VCIT Vanguard Int-Term Corporate 0.21% 61,140 $5.1M Add +9.6%
GILD Gilead Sciences Inc. 0.21% 35,812 $5.0M Add +5.0%
APH Amphenol Corp. Class A 0.21% 39,161 $4.9M Reduce -1.5%
ADI Analog Devices Inc. 0.20% 15,388 $4.9M Add +9.4%
T AT&T Inc. 0.20% 163,787 $4.7M Add +11.8%
IJR iShares Core S&P Small-Cap E 0.19% 37,393 $4.6M Add +3.3%
UNH Unitedhealth Group Inc. 0.18% 16,113 $4.4M Reduce -0.7%
LOW Lowe's Cos Inc. 0.18% 18,351 $4.3M Add +6.7%
NEE Nextera Energy Inc. 0.18% 46,199 $4.3M Add +3.9%
COP Conocophillips 0.18% 31,742 $4.2M Add +12.5%
COF Capital One Financial Corp. 0.17% 22,798 $4.2M Add +3.3%
LMT Lockheed Martin Corp. 0.17% 6,706 $4.1M Add +20.6%
TMO Thermo Fisher Scientific Inc. 0.16% 8,014 $3.9M Add +4.1%
TT Trane Technologies PLC 0.16% 9,391 $3.9M Add +1.8%
BLK BlackRock Inc. 0.16% 4,054 $3.9M Add +4.8%
VZ Verizon Communications Inc. 0.16% 76,421 $3.8M Add +20.1%
ANET Arista Networks Inc. 0.16% 31,078 $3.8M Add +14.0%
CB Chubb Ltd. 0.16% 11,649 $3.8M Add +10.3%
ISRG Intuitive Surgical Inc. 0.16% 8,214 $3.8M Reduce -2.9%
MCK McKesson Corp. 0.16% 4,330 $3.7M Add +0.2%
HON Honeywell International Inc. 0.15% 16,112 $3.6M Add +11.5%
UNP Union Pacific Corp. 0.15% 14,973 $3.6M Add +8.3%
SYK Stryker Corp. 0.15% 10,957 $3.6M Add +11.7%
WELL Welltower Inc. 0.15% 18,170 $3.6M Add +5.6%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 9,091 $3.5M Add +8.8%
ABT Abbott Laboratories 0.15% 34,361 $3.5M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 7,812 $3.4M Reduce -5.8%
MO Altria Group Inc. 0.14% 51,241 $3.4M Add +6.9%
STX Seagate Technology Holdings 0.14% 8,563 $3.4M Reduce -3.5%
DE Deere & Co. 0.14% 5,889 $3.3M Add +13.7%
PFE Pfizer Inc. 0.14% 116,700 $3.3M Add +18.0%
UBER Uber Technologies Inc. 0.13% 44,742 $3.2M Reduce -4.3%
CTAS Cintas Corp. 0.13% 18,964 $3.2M Add +13.1%
SCHW Schwab (charles) Corp. 0.13% 34,035 $3.2M Add +5.6%
ADP Automatic Data Processing 0.13% 15,686 $3.2M Add +9.7%
NOW ServiceNow Inc. 0.13% 30,446 $3.2M Add +9.0%
PANW Palo Alto Networks Inc. 0.13% 19,539 $3.1M Add +6.9%
GLW Corning Inc. 0.13% 22,852 $3.1M Add +5.1%
BKNG Booking Holdings Inc. 0.13% 736 $3.1M Reduce -2.6%
WDC Western Digital Corp. 0.13% 11,450 $3.1M Add +3.3%
CMI Cummins Inc. 0.13% 5,717 $3.1M Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 31,399 $3.0M Add +17.0%
CL Colgate-Palmolive Co. 0.13% 35,296 $3.0M Add +2.9%
HCA HCA Healthcare Inc. 0.13% 6,356 $3.0M Reduce -0.2%
CRM Salesforce Inc. 0.12% 15,850 $3.0M Add +0.3%
PGR Progressive Corp. 0.12% 14,882 $3.0M Add +22.9%
JCI Johnson Controls Internation 0.12% 21,762 $2.8M Add +6.8%
NEM Newmont Corp. 0.12% 26,311 $2.8M Add +8.3%
MPC Marathon Petroleum Corp. 0.12% 11,646 $2.8M Reduce -0.9%
WMB Williams Cos Inc. 0.12% 39,056 $2.8M Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 23,574 $2.8M Add +7.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 6,197 $2.8M Add +2.2%
TMUS T-Mobile US Inc. 0.12% 13,150 $2.8M Add +15.0%
WM Waste Management Inc. 0.11% 11,949 $2.7M Add +13.9%
CEG Constellation Energy 0.11% 9,711 $2.7M Reduce -11.7%
FDX FedEx Corp. 0.11% 7,547 $2.7M Add +13.4%
SPGI S&P Global Inc. 0.11% 6,304 $2.7M Add +4.2%
QCOM Qualcomm Inc. 0.11% 20,789 $2.7M Reduce -8.3%
INTU Intuit Inc. 0.11% 6,139 $2.7M Reduce -11.3%
VRT Vertiv Holdings Co. Class A 0.11% 10,516 $2.6M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 13,309 $2.6M Reduce -9.6%
INTC Intel Corp. 0.11% 59,056 $2.6M Add +3.8%
SBUX Starbucks Corp. 0.11% 29,006 $2.6M Add +22.6%
DUK Duke Energy Corp. 0.11% 19,554 $2.6M Add +13.3%
ORLY O'reilly Automotive Inc. 0.11% 27,593 $2.5M Reduce -2.3%
SO The Southern Co. 0.11% 26,093 $2.5M Add +1.4%
PNC PNC Financial Services Group 0.10% 11,942 $2.5M Add +9.2%
PSX Phillips 66 0.10% 13,596 $2.5M Add +6.2%
PWR Quanta Services Inc. 0.10% 4,487 $2.5M Add +4.3%
HLT Hilton Worldwide Holdings Inc. 0.10% 8,066 $2.5M Add +3.8%
NOC Northrop Grumman Corp. 0.10% 3,590 $2.4M Add +18.2%
CDNS Cadence Design SYS Inc. 0.10% 8,757 $2.4M Add +5.5%
EMR Emerson Electric Co. 0.10% 18,563 $2.4M Add +5.4%
CME Cme Group Inc. 0.10% 8,208 $2.4M Add +15.6%
DHR Danaher Corp. 0.10% 12,778 $2.4M Reduce -6.1%
MAR Marriott International Class A 0.10% 7,293 $2.4M Add +8.8%
TXN Texas Instruments Inc. 0.10% 12,251 $2.4M Add +14.5%
BSX Boston Scientific Corp. 0.10% 37,648 $2.4M Add +1.5%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 45,558 $2.3M Add +4.3%
ROST Ross Stores Inc. 0.10% 10,735 $2.3M Add +6.5%
ITW Illinois Tool Works 0.10% 8,924 $2.3M Add +8.7%
AFL Aflac Inc. 0.10% 20,816 $2.3M Reduce -0.6%
BX Blackstone Inc. 0.09% 19,168 $2.2M Reduce -7.8%
GD General Dynamics Corp. 0.09% 6,416 $2.2M Add +5.4%
ICE Intercontinental Exchange Inc. 0.09% 13,942 $2.2M Add +8.1%
GM General Motors Co. 0.09% 29,383 $2.2M Add +2.5%
MCO Moody's Corp. 0.09% 4,986 $2.2M Add +8.6%
CMCSA Comcast Corp. Class A 0.09% 75,418 $2.2M Add +16.5%
NI Nisource Inc. 0.09% 46,301 $2.2M Add +11.2%
ECL Ecolab Inc. 0.09% 8,117 $2.2M Add +14.8%
TEL Te Connectivity PLC 0.09% 10,330 $2.2M Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 0.09% 3,737 $2.2M Reduce -6.7%
MEAR Ishrs Short Mat Muni Act ETF 0.09% 42,722 $2.2M Reduce -0.8%
BA The Boeing Co. 0.09% 10,805 $2.2M Add +8.0%
MSI Motorola Solutions Inc. 0.09% 4,886 $2.1M Add +11.4%
CSX CSX Corp. 0.09% 51,267 $2.1M Add +2.0%
TRV The Travelers Cos Inc. 0.09% 7,214 $2.1M Add +4.1%
MDLZ Mondelez International Inc. Class A 0.09% 36,221 $2.1M Add +18.4%
COR Cencora Inc. 0.09% 6,643 $2.1M Reduce -4.0%
ADBE Adobe Inc. 0.09% 8,530 $2.1M Add +11.2%
ACN Accenture PLC Class A 0.09% 10,373 $2.1M Add +6.3%
FCX Freeport-McMoran Inc. 0.09% 34,980 $2.1M Add +17.6%
PLD Prologis Inc. 0.09% 15,503 $2.0M Add +12.7%
PEG Public Service Enterprise GP 0.08% 25,023 $2.0M Reduce -14.8%
MDT Medtronic PLC 0.08% 23,337 $2.0M Add +4.8%
SHW The Sherwin-Williams Co. 0.08% 6,259 $2.0M Add +6.8%
VLO Valero Energy Corp. 0.08% 8,121 $2.0M Add +2.6%
EQIX Equinix Inc. 0.08% 2,040 $2.0M Add +8.6%
AEP American Electric Power 0.08% 14,941 $2.0M Add +4.8%
AMP Ameriprise Financial Inc. 0.08% 4,279 $1.9M Reduce -4.9%
URI United Rentals Inc. 0.08% 2,599 $1.9M Add +2.4%
SNPS Synopsys Inc. 0.08% 4,735 $1.9M Add +4.6%
SPG Simon Property Group Inc. 0.08% 10,017 $1.9M Add +4.8%
MRSH Marsh & McLennan Cos 0.08% 10,701 $1.9M Add +6.5%
HWM Howmet Aerospace Inc. 0.08% 8,040 $1.9M Add +10.6%
FAST Fastenal Co. 0.08% 39,605 $1.8M Add +12.8%
BMY Bristol-Myers Squibb Co. 0.08% 30,119 $1.8M Add +21.6%
EOG EOG Resources Inc. 0.08% 12,578 $1.8M Add +19.2%
AON Aon PLC Class A 0.08% 5,601 $1.8M Add +19.8%
PCAR Paccar Inc. 0.07% 15,505 $1.8M Add +5.4%
MRVL Marvell Technology Inc. 0.07% 18,068 $1.8M Add +8.5%
APP AppLovin Corp. Class A 0.07% 4,450 $1.8M Add +5.8%
MMM 3M Co. 0.07% 11,914 $1.7M Reduce -4.2%
DAL Delta Air Lines Inc. 0.07% 25,965 $1.7M Add +2.2%
MELI MercadoLibre Inc. 0.07% 988 $1.7M Add +6.3%
DHI D.R. Horton Inc. 0.07% 12,444 $1.7M Add +3.3%
ALL Allstate Corp. 0.07% 8,187 $1.7M Reduce -2.8%
NET Cloudflare Inc. Class A 0.07% 8,155 $1.7M Add +14.9%
ETR Entergy Corp. 0.07% 14,970 $1.7M Add +4.3%
FITB Fifth Third Bancorp 0.07% 36,059 $1.7M Add +41.2%
LHX L3HARRIS Technologies Inc. 0.07% 4,696 $1.6M Add +22.1%
APD Air Products & Chemicals Inc. 0.07% 5,565 $1.6M Add +33.8%
CVS CVS Health Corp. 0.07% 22,249 $1.6M Add +4.4%
USB US Bancorp 0.07% 30,492 $1.6M Reduce -1.0%
SRE Sempra 0.07% 16,294 $1.6M Add +7.2%
MPWR Monolithic Power Systems Inc. 0.07% 1,447 $1.6M Add +12.9%
CTVA Corteva Inc. 0.07% 18,728 $1.6M Add +12.1%
CFG Citizens Financial Group 0.06% 25,779 $1.5M Reduce -1.6%
VST Vistra Corp. 0.06% 9,987 $1.5M Add +9.1%
ADSK Autodesk Inc. 0.06% 6,232 $1.5M Add +0.5%
FTNT Fortinet Inc. 0.06% 18,206 $1.5M Add +35.0%
CI The Cigna Group 0.06% 5,530 $1.5M Add +13.6%
EVRG Evergy Inc. 0.06% 17,823 $1.5M Add +22.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 27,571 $1.4M Reduce -97.1%
TER Teradyne Inc. 0.06% 4,851 $1.4M Reduce -0.5%
VMC Vulcan Materials Co. 0.06% 5,248 $1.4M Reduce -0.0%
KR Kroger Co. 0.06% 19,736 $1.4M Add +30.6%
GWW WW Grainger Inc. 0.06% 1,307 $1.4M Add +0.4%
YUM Yum! Brands Inc. 0.06% 9,158 $1.4M Reduce -6.3%
ED Consolidated Edison Inc. 0.06% 12,478 $1.4M Add +6.1%
CARR Carrier Global Corp. 0.06% 24,275 $1.4M Add +16.2%
NSC Norfolk Southern Corp. 0.06% 4,757 $1.4M Reduce -5.7%
HII Huntington Ingalls Industrie 0.06% 3,583 $1.4M Reduce -6.5%
MLM Martin Marietta Materials 0.06% 2,307 $1.4M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.06% 2,079 $1.4M Add +72.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 4,929 $1.4M Add +22.5%
CAH Cardinal Health Inc. 0.06% 6,344 $1.3M Reduce -10.1%
RSG Republic Services Inc. 0.06% 6,101 $1.3M Add +25.9%
TDG Transdigm Group Inc. 0.06% 1,144 $1.3M No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 113,634 $1.3M Reduce -19.7%
EFA iShares MSCI Eafe ETF 0.05% 13,414 $1.3M Reduce -1.1%
PAYX Paychex Inc. 0.05% 14,067 $1.3M Add +50.3%
ROP Roper Technologies Inc. 0.05% 3,658 $1.3M Add +37.7%
EBAY eBay Inc. 0.05% 14,037 $1.3M Add +21.1%
DELL Dell Technologies -C 0.05% 7,700 $1.3M Add +6.9%
TGT Target Corp. 0.05% 10,393 $1.3M Reduce -5.9%
KMI Kinder Morgan Inc. 0.05% 37,385 $1.3M Add +3.9%
NKE Nike Inc. Class B 0.05% 23,426 $1.2M Add +2.6%
AZO AutoZone Inc. 0.05% 365 $1.2M Reduce -3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 5,678 $1.2M Add +21.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,615 $1.2M Add +4.9%
AME Ametek Inc. 0.05% 5,682 $1.2M Add +8.5%
CIEN Ciena Corp. 0.05% 3,131 $1.2M Add +15.6%
UAL United Airlines Holdings Inc. 0.05% 13,153 $1.2M Add +4.1%
AIG American International Group 0.05% 16,057 $1.2M Reduce -10.4%
KEY Keycorp 0.05% 59,727 $1.2M Add +1.2%
DLR Digital Realty Trust Inc. 0.05% 6,643 $1.2M Add +12.5%
MNST Monster Beverage Corp. 0.05% 16,511 $1.2M Reduce -2.3%
KEYS Keysight Technologies Inc. 0.05% 4,191 $1.2M Add +16.0%
STT State Street Corp. 0.05% 9,325 $1.2M Add +9.9%
ELV Elevance Health Inc. 0.05% 4,027 $1.2M Reduce -1.6%
CRH CRH PLC 0.05% 11,213 $1.2M Add +19.8%
TFC Truist Financial Corp. 0.05% 25,629 $1.2M Add +15.3%
MKSI MKS Inc. 0.05% 5,101 $1.2M Add +8.0%
UPS United Parcel Service Class B 0.05% 11,617 $1.1M Add +12.2%
AMT American Tower Corp. 0.05% 6,470 $1.1M Add +13.6%
EXC Exelon Corp. 0.05% 22,695 $1.1M Reduce -19.6%
MET Metlife Inc. 0.05% 15,702 $1.1M Reduce -3.0%
SYF Synchrony Financial 0.05% 16,067 $1.1M Add +12.8%
D Dominion Energy Inc. 0.05% 17,549 $1.1M Reduce -2.4%
CMS CMS Energy Corp. 0.05% 13,888 $1.1M Add +16.6%
DASH DoorDash Inc. Class A 0.05% 7,174 $1.1M Reduce -5.9%
GOVT iShares US Treasury Bond ETF 0.04% 46,750 $1.1M Reduce -1.2%
IDXX Idexx Laboratories Inc. 0.04% 1,896 $1.1M Add +1.3%
REGN Regeneron Pharmaceuticals 0.04% 1,371 $1.1M Add +9.7%
DG Dollar General Corp. 0.04% 8,919 $1.1M Reduce -8.3%
ZTS Zoetis Inc. 0.04% 8,957 $1.1M Add +28.2%
SCHF Schwab Intl Equity ETF 0.04% 42,292 $1.0M Reduce -14.1%
LITE Lumentum Holdings Inc. 0.04% 1,488 $1.0M Add +0.3%
NXPI NXP Semiconductors NV 0.04% 5,310 $1.0M Add +13.4%
TRGP Targa Resources Corp. 0.04% 4,154 $1.0M Reduce -4.9%
BKR Baker Hughes Co. 0.04% 17,048 $1.0M Add +18.0%
CAG Conagra Brands Inc. 0.04% 65,778 $1.0M Reduce -8.5%
EA Electronic Arts Inc. 0.04% 5,045 $1.0M Add +31.0%
HBAN Huntington Bancshares Inc. 0.04% 65,456 $1.0M Add +14.3%
HIG Hartford Insurance Group Inc. 0.04% 7,482 $1.0M Reduce -1.4%
NUE Nucor Corp. 0.04% 5,887 $996K Add +3.3%
CW Curtiss-Wright Corp. 0.04% 1,448 $986K Add +6.5%
APO Apollo Global Management Inc. 0.04% 8,786 $979K Reduce -6.7%
NVT Nvent Electric PLC 0.04% 8,260 $977K Add +0.9%
HOOD Robinhood Markets Inc. Class A 0.04% 13,896 $963K Reduce -0.5%
WEC WEC Energy Group Inc. 0.04% 8,227 $952K Reduce -13.3%
KKR KKR & Co. Inc. 0.04% 10,248 $948K Reduce -2.0%
CHD Church & Dwight Co. Inc. 0.04% 10,110 $943K Add +3.0%
LNT Alliant Energy Corp. 0.04% 13,133 $942K Reduce -8.8%
SNOW Snowflake Inc. 0.04% 6,230 $940K Add +8.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,533 $937K Add +0.7%
CBRE CBRE Group Inc. Class A 0.04% 6,887 $933K Add +18.4%
MEDP Medpace Holdings Inc. 0.04% 1,921 $922K Add +0.9%
ABNB Airbnb Inc. Class A 0.04% 7,281 $919K Add +9.1%
IWF iShares Russell 1000 Growth 0.04% 2,149 $916K Reduce -4.2%
HAL Halliburton Co. 0.04% 23,466 $915K Add +4.5%
COHR Coherent Corp. 0.04% 3,836 $914K Add +9.8%
RPRX Royalty Pharma PLC Class A 0.04% 18,948 $909K Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,374 $893K Reduce -23.2%
SYY Sysco Corp. 0.04% 12,485 $891K Add +18.5%
DDOG Datadog Inc. Class A 0.04% 7,473 $882K Add +1.7%
A Agilent Technologies Inc. 0.04% 7,691 $877K Add +2.7%
FIX Comfort Systems USA Inc. 0.04% 628 $866K Add +19.2%
OKE Oneok Inc. 0.04% 9,579 $866K Add +16.9%
BIIB Biogen Inc. 0.04% 4,721 $866K Add +1.2%
O Realty Income Corp. 0.04% 14,087 $862K Reduce -4.1%
FANG Diamondback Energy Inc. 0.04% 4,348 $860K Add +12.2%
EW Edwards Lifesciences Corp. 0.04% 10,701 $857K Add +2.0%
AWK American Water Works Co. Inc. 0.04% 6,235 $848K Add +0.8%
HUBB Hubbell Inc. 0.03% 1,698 $833K Add +1.7%
RF Regions Financial Corp. 0.03% 31,808 $831K Reduce -19.6%
HPE Hewlett Packard Enterprise 0.03% 34,786 $828K Reduce -1.1%
ATO Atmos Energy Corp. 0.03% 4,361 $806K Reduce -4.5%
COIN Coinbase Global Inc. Class A 0.03% 4,595 $802K Reduce -1.2%
EME Emcor Group Inc. 0.03% 1,084 $800K Reduce -7.2%
ROK Rockwell Automation Inc. 0.03% 2,215 $795K Reduce -9.1%
LNG Cheniere Energy Inc. 0.03% 2,755 $782K Add +21.3%
CMG Chipotle Mexican Grill Inc. 0.03% 24,423 $782K Add +15.5%
JPIE JPMorgan Income ETF 0.03% 16,775 $773K Reduce -34.9%
MSCI MSCI Inc. 0.03% 1,422 $766K Reduce -14.1%
VEEV Veeva Systems Inc. Class A 0.03% 4,310 $757K Add +34.4%
PSA Public Storage 0.03% 2,794 $757K Add +1.6%
BDX Becton Dickinson and Co. 0.03% 4,768 $750K Add +26.2%
XEL Xcel Energy Inc. 0.03% 9,331 $741K Add +5.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 17,778 $740K Add +34.3%
TTWO Take-Two Interactive Softwre 0.03% 3,743 $739K Add +6.7%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $718K No change
RBC RBC Bearings Inc. 0.03% 1,304 $708K Add +0.3%
NRG NRG Energy Inc. 0.03% 4,845 $708K Reduce -1.5%
VRSK Verisk Analytics Inc. 0.03% 3,685 $699K Reduce -2.6%
TPR Tapestry Inc. 0.03% 4,946 $698K Reduce -1.4%
CTSH Cognizant Tech Solutions-A 0.03% 11,300 $693K Reduce -7.9%
PYPL PayPal Holdings Inc. 0.03% 15,292 $692K Add +8.7%
NTAP Netapp Inc. 0.03% 6,752 $691K Reduce -3.4%
PRU Prudential Financial Inc. 0.03% 7,032 $687K Reduce -18.4%
TRMB Trimble Inc. 0.03% 10,350 $675K Add +58.0%
DTE DTE Energy Company 0.03% 4,613 $674K Reduce -4.3%
GPC Genuine Parts Co. 0.03% 6,340 $670K Reduce -12.3%
PRI Primerica Inc. 0.03% 2,668 $668K Reduce -15.7%
WDAY Workday Inc. Class A 0.03% 5,099 $662K Add +19.6%
DFAC Dimensional US Core Equity 2 0.03% 17,047 $662K Reduce -0.7%
GIS General Mills Inc. 0.03% 17,717 $659K Reduce -28.5%
AMKR Amkor Technology Inc. 0.03% 14,595 $657K Add +0.5%
NWE Northwestern Energy Group Inc. 0.03% 9,894 $652K Reduce -1.0%
INSM Insmed Inc. 0.03% 3,987 $652K Reduce -16.6%
DGX Quest Diagnostics Inc. 0.03% 3,306 $648K Reduce -5.7%
FISV Fiserv Inc. 0.03% 11,601 $647K Reduce -10.3%
SCHG Schwab US Large-Cap Growth 0.03% 22,088 $643K Reduce -12.4%
KIM Kimco Realty Corp. 0.03% 28,623 $643K Add +7.7%
DOV Dover Corp. 0.03% 3,081 $642K Add +6.0%
TOL Toll Brothers Inc. 0.03% 4,685 $639K Add +4.9%
KVUE Kenvue Inc. 0.03% 37,024 $638K Add +52.9%
IVE iShares S&P 500 Value ETF 0.03% 3,016 $637K Add +19.1%
L Loews Corp. 0.03% 5,962 $636K Reduce -6.8%
DTM DT Midstream Inc. 0.03% 4,710 $634K Reduce -0.8%
VTRS Viatris Inc. 0.03% 46,716 $631K Add +2.1%
BKH Black Hills Corp. 0.03% 9,065 $629K Reduce -1.4%
CVNA Carvana Co. 0.03% 1,993 $627K Add +3.9%
TXNM TXNM Energy Inc. 0.03% 10,571 $618K Add +32.6%
WAB Wabtec Corp. 0.03% 2,471 $618K Add +1.6%
AEE Ameren Corporation 0.03% 5,579 $613K Reduce -8.3%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,853 $613K Add +0.8%
WBD Warner Bros Discovery Inc. 0.03% 22,157 $608K Add +7.7%
SNDK Sandisk Corp. 0.03% 956 $607K Reduce -0.1%
WTRG Essential Utilities Inc. 0.03% 15,034 $605K Reduce -1.8%
MCHP Microchip Technology Inc. 0.03% 9,354 $604K Add +11.9%
PHM Pultegroup Inc. 0.02% 4,998 $588K Add +7.7%
ORI Old Republic Intl Corp. 0.02% 14,670 $585K Add +8.0%
TYL Tyler Technologies Inc. 0.02% 1,708 $585K Add +50.0%
OMC Omnicom Group 0.02% 7,733 $582K Reduce -11.6%
RMD Resmed Inc. 0.02% 2,579 $579K Add +10.4%
EQT Eqt Corp. 0.02% 9,057 $576K Add +11.7%
PPL PPL Corp. 0.02% 15,050 $575K Reduce -3.1%
IVW iShares S&P 500 Growth ETF 0.02% 5,080 $575K Add +27.1%
P Everpure Inc. Class A 0.02% 9,705 $573K Add +1.7%
WAT Waters Corp. 0.02% 1,924 $573K Add +19.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 8,619 $560K New
NDAQ Nasdaq Inc. 0.02% 6,591 $560K Add +17.7%
UNM Unum Group 0.02% 7,522 $549K Add +1.0%
IONS Ionis Pharmaceuticals Inc. 0.02% 7,239 $544K Add +1.2%
KDP Keurig Dr Pepper Inc. 0.02% 20,639 $543K Add +79.0%
GABC German American Bancorp 0.02% 12,930 $540K Reduce -32.2%
BR Broadridge Financial Solutio 0.02% 3,321 $540K Add +17.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 1,163 $539K Add +8.7%
AIZ Assurant Inc. 0.02% 2,447 $533K Reduce -8.9%
EG Everest Group Ltd. 0.02% 1,629 $532K Add +45.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,054 $529K Add +6.5%
IQV Iqvia Holdings Inc. 0.02% 3,073 $524K Reduce -2.6%
VGT Vanguard Info Tech ETF 0.02% 751 $524K Add +3.0%
SOFI Sofi Technologies Inc. 0.02% 32,923 $523K Add +28.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 15,810 $521K Reduce -12.5%
TFSL TFS Financial Corp. 0.02% 36,939 $519K Add +3.6%
JBL Jabil Inc. 0.02% 1,916 $509K Reduce -10.1%
GRMN Garmin Ltd. 0.02% 2,192 $509K Add +21.0%
RBLX Roblox Corp. Class A 0.02% 8,896 $503K Reduce -2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 6,905 $496K Reduce -7.8%
CRDO Credo Technology Group Holdi 0.02% 5,232 $491K Reduce -19.5%
ADM Archer-Daniels-Midland Co. 0.02% 6,755 $491K Add +10.4%
CASY Casey's General Stores Inc. 0.02% 673 $490K Reduce -0.9%
MTD Mettler-Toledo International 0.02% 387 $488K Add +33.5%
OTIS Otis Worldwide Corp. 0.02% 6,310 $486K Add +0.9%
SF Stifel Financial Corp. 0.02% 6,568 $486K Reduce -3.7%
PCVX Vaxcyte Inc. 0.02% 8,335 $484K Add +2.9%
AVA Avista Corp. 0.02% 12,028 $483K Reduce -12.6%
HSY The Hershey Co. 0.02% 2,316 $481K Add +2.7%
AGO Assured Guaranty Ltd. 0.02% 5,900 $481K Add +39.3%
ON On Semiconductor 0.02% 7,741 $479K Add +31.6%
SCCO Southern Copper Corp. 0.02% 2,767 $476K Add +17.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 6,198 $474K Reduce -31.0%
XLK SS Technology Select Sector 0.02% 3,566 $474K Add +9.4%
SNA Snap-on Inc. 0.02% 1,295 $470K Add +13.2%
VRSN Verisign Inc. 0.02% 1,885 $468K Add +25.5%
CPAY Corpay Inc. 0.02% 1,597 $465K Add +3.3%
EWBC East West Bancorp Inc. 0.02% 4,337 $463K Add +13.9%
PNW Pinnacle West Capital 0.02% 4,589 $462K Add +9.2%
ODFL Old Dominion Freight Line 0.02% 2,365 $462K Add +0.1%
PTC PTC Inc. 0.02% 3,237 $461K Add +54.1%
MSTR Strategy Inc. 0.02% 3,695 $461K Add +80.8%
VTR Ventas Inc. 0.02% 5,613 $459K Add +0.7%
CPNG Coupang Inc. 0.02% 23,962 $452K Reduce -1.3%
FE Firstenergy Corp. 0.02% 8,853 $449K Reduce -7.9%
GEHC GE Healthcare Technology 0.02% 6,260 $446K Reduce -13.8%
OVV Ovintiv Inc. 0.02% 7,488 $444K New
CPRT Copart Inc. 0.02% 13,329 $443K Add +1.5%
OXY Occidental Petroleum Corp. 0.02% 6,800 $442K Add +2.6%
MTSI Macom Technology Solutions H 0.02% 1,980 $440K Add +4.8%
DTH Wisdomtree International Hig 0.02% 7,980 $432K Reduce -20.8%
RVTY Revvity Inc. 0.02% 4,924 $431K Add +1.4%
GWRE Guidewire Software Inc. 0.02% 2,863 $428K Add +68.7%
NJR New Jersey Resources Corp. 0.02% 7,794 $428K Add +18.4%
DT Dynatrace Inc. 0.02% 11,486 $425K New
KHC The Kraft Heinz Co. 0.02% 18,792 $423K Add +33.8%
DLN Wisdomtree US Largecap Divid 0.02% 4,710 $421K No change
ACGL Arch Capital Group Ltd. 0.02% 4,369 $419K Reduce -5.5%
SSB Southstate Bank Corp. 0.02% 4,505 $417K Add +1.6%
WU Western Union Co. 0.02% 47,661 $416K Reduce -8.8%
FERG Ferguson Enterprises Inc. 0.02% 1,772 $413K Reduce -19.0%
BE Bloom Energy Corp. Class A 0.02% 3,050 $413K Add +5.6%
IBKR Interactive Brokers Gro Class A 0.02% 6,152 $413K Add +28.8%
MRNA Moderna Inc. 0.02% 8,118 $412K Add +12.5%
INGR Ingredion Inc. 0.02% 3,659 $412K Add +25.8%
OGE Oge Energy Corp. 0.02% 8,570 $411K Add +5.3%
IWD iShares Russell 1000 Value E 0.02% 1,923 $411K Reduce -10.8%
DD Dupont DE Nemours Inc. 0.02% 8,969 $411K Add +7.8%
IWB iShares Russell 1000 ETF 0.02% 1,148 $409K Reduce -4.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 309 $408K Reduce -0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 8,262 $408K No change
MFC Manulife Financial Corp. 0.02% 11,794 $406K No change
LYV Live Nation Entertainment Inc. 0.02% 2,660 $406K Add +14.3%
Q Qnity Electronics Inc. 0.02% 3,484 $402K Add +0.4%
RVMD Revolution Medicines Inc. 0.02% 4,126 $401K Add +3.0%
HOLX Hologic Inc. 0.02% 5,282 $399K Add +25.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,242 $398K Reduce -22.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,879 $398K Add +18.9%
UTHR United Therapeutics Corp. 0.02% 661 $392K Add +4.1%
ES Eversource Energy 0.02% 5,656 $392K Reduce -3.2%
ENTG Entegris Inc. 0.02% 3,312 $388K Add +27.6%
NTRS Northern Trust Corp. 0.02% 2,781 $388K Add +17.8%
KMB Kimberly-Clark Corp. 0.02% 4,004 $386K Reduce -41.4%
KBH KB Home 0.02% 7,447 $385K Reduce -4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,741 $382K Add +2.9%
STLD Steel Dynamics Inc. 0.02% 2,114 $380K Add +1.3%
LYB Lyondellbasell Indu Class A 0.02% 4,631 $373K New
JEF Jefferies Financial Group Inc. 0.02% 8,947 $369K Add +6.8%
PII Polaris Inc. 0.02% 6,769 $369K Reduce -4.6%
GLDM SPDR Gold Minishares Trust 0.02% 3,943 $365K Reduce -0.1%
RL Ralph Lauren Corp. 0.02% 1,062 $365K Add +4.0%
TSN Tyson Foods Inc. Class A 0.02% 5,653 $362K Add +8.4%
NLY Annaly Capital Management Inc. 0.02% 17,022 $360K Add +29.0%
AM Antero Midstream Corp. 0.01% 15,778 $360K Reduce -2.6%
RJF Raymond James Financial Inc. 0.01% 2,469 $358K Add +3.0%
DINO HF Sinclair Corp. 0.01% 5,712 $356K Add +6.8%
CINF Cincinnati Financial Corp. 0.01% 2,261 $356K Add +1.3%
IR Ingersoll-Rand Inc. 0.01% 4,425 $355K Reduce -5.8%
TSCO Tractor Supply Company 0.01% 7,805 $354K Reduce -4.5%
CRS Carpenter Technology 0.01% 894 $352K Add +0.6%
PNR Pentair PLC 0.01% 4,041 $352K Reduce -20.7%
MTH Meritage Homes Corp. 0.01% 5,680 $351K Add +2.3%
GEN Gen Digital Inc. 0.01% 18,537 $349K Add +118.4%
VOX Vanguard Communication Servi 0.01% 1,937 $348K No change
ILMN Illumina Inc. 0.01% 2,822 $348K Add +3.1%
SIRI Sirius XM Holdings Inc. 0.01% 15,064 $348K New
HRL Hormel Foods Corp. 0.01% 15,265 $346K Add +9.9%
EFX Equifax Inc. 0.01% 1,914 $345K Reduce -2.6%
JHG Janus Henderson Group PLC 0.01% 6,694 $344K Add +1.2%
RPM RPM International Inc. 0.01% 3,451 $343K Reduce -36.3%
REG Regency Centers Corp. 0.01% 4,522 $342K Reduce -9.7%
FHN First Horizon Corp. 0.01% 14,982 $341K Reduce -7.3%
ALLY Ally Financial Inc. 0.01% 8,581 $337K Add +37.5%
CNP Centerpoint Energy Inc. 0.01% 7,781 $336K Add +1.5%
FORM Formfactor Inc. 0.01% 3,462 $336K New
STE Steris PLC 0.01% 1,516 $335K Reduce -1.2%
CLX Clorox Company 0.01% 3,228 $335K Add +5.0%
BG Bunge Global SA 0.01% 2,629 $334K Add +6.7%
DVN Devon Energy Corp. 0.01% 6,606 $332K Add +6.4%
UGI Ugi Corp. 0.01% 9,100 $331K Reduce -4.7%
RS Reliance Inc. 0.01% 1,084 $329K Add +24.0%
RKLB Rocket Lab Corp. 0.01% 5,059 $325K Add +20.4%
HUBS HubSpot Inc. 0.01% 1,321 $322K Add +115.5%
MBIN Merchants Bancorp 0.01% 7,500 $322K No change
GPN Global Payments Inc. 0.01% 4,777 $321K Add +16.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 9,591 $320K Add +13.0%
NTNX Nutanix Inc. Class A 0.01% 8,415 $320K New
IDA Idacorp Inc. 0.01% 2,234 $319K Reduce -3.9%
GLTR Abrdn Precious Metals Basket 0.01% 1,457 $319K Reduce -32.4%
PFG Principal Financial Group 0.01% 3,536 $319K Reduce -1.5%
PACS Pacs Group Inc. 0.01% 9,907 $318K Reduce -1.6%
ONTO Onto Innovation Inc. 0.01% 1,550 $318K Add +9.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 4,197 $317K Reduce -47.0%
POWL Powell Industries Inc. 0.01% 583 $316K New
RMBS Rambus Inc. 0.01% 3,639 $313K Reduce -6.3%
LSCC Lattice Semiconductor Corp. 0.01% 3,361 $312K Add +12.3%
SECT Main Sector Rotation ETF 0.01% 5,146 $311K Reduce -18.7%
FICO Fair Isaac Corp. 0.01% 291 $311K Add +16.4%
STZ Constellation Brands Inc. Class A 0.01% 2,069 $310K Add +9.6%
CNC Centene Corp. 0.01% 9,445 $309K Reduce -19.2%
MDY State Street SPDR S&P Midcap 0.01% 499 $308K Reduce -11.2%
TAP Molson Coors Beverage Co. Class B 0.01% 7,106 $306K Add +30.8%
TASEKO MINES LTD 0.01% 47,226 $305K New
ZION Zions Bancorp NA 0.01% 5,223 $301K New
IEX Idex Corp. 0.01% 1,587 $301K Reduce -31.7%
ACT Enact Holdings Inc. 0.01% 7,345 $300K Add +1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 6,581 $300K Reduce -32.6%
ARES Ares Management Corp. Class A 0.01% 2,739 $299K Reduce -16.3%
FNB FNB Corp. 0.01% 17,781 $297K Add +7.1%
CCL Carnival Corp. 0.01% 11,479 $297K Add +11.0%
TPL Texas Pacific Land Corp. 0.01% 625 $297K New
DOCU Docusign Inc. 0.01% 6,249 $296K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 10,577 $295K Add +5.1%
BRO Brown & Brown Inc. 0.01% 4,502 $294K Add +23.3%
EVR Evercore Inc. Class A 0.01% 971 $290K Add +11.3%
IUSG iShares Core S&P U.S. Growth 0.01% 1,864 $289K Reduce -11.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,810 $286K Reduce -24.8%
BBIO Bridgebio Pharma Inc. 0.01% 3,852 $286K Add +1.5%
AFRM Affirm Holdings Inc. 0.01% 6,212 $285K Reduce -3.7%
MANH Manhattan Associates Inc. 0.01% 2,132 $284K Add +11.3%
WTFC Wintrust Financial Corp. 0.01% 2,036 $283K New
PPG PPG Industries Inc. 0.01% 2,645 $283K Reduce -7.5%
SR Spire Inc. 0.01% 3,117 $282K Reduce -13.6%
ULTA Ulta Beauty Inc. 0.01% 539 $282K Reduce -0.2%
BALL Ball Corp. 0.01% 4,751 $281K Reduce -8.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,217 $279K Reduce -21.3%
LEN.B Lennar Corp. Class B 0.01% 3,309 $278K Reduce -18.3%
GPK Graphic Packaging Holding Co. 0.01% 27,933 $278K Add +21.2%
EFV iShares MSCI Eafe Value ETF 0.01% 3,733 $278K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,935 $277K Add +3.3%
INVH Invitation Homes Inc. 0.01% 11,145 $277K Add +13.8%
JLL Jones Lang Lasalle Inc. 0.01% 903 $275K Add +41.3%
IMCG iShares Morningstar Mid-Cap 0.01% 3,487 $275K Reduce -42.6%
WCC Wesco International Inc. 0.01% 1,001 $274K Add +0.6%
FSLR First Solar Inc. 0.01% 1,387 $274K Reduce -7.2%
WST West Pharmaceutical Services 0.01% 1,091 $274K Reduce -18.0%
AGNC AGNC Investment Corp. 0.01% 27,253 $273K Reduce -5.3%
GGG Graco Inc. 0.01% 3,218 $272K Add +26.2%
LH Labcorp Holdings Inc. 0.01% 1,021 $272K Add +4.5%
AROC Archrock Inc. 0.01% 7,824 $272K New
MUR Murphy Oil Corp. 0.01% 6,583 $272K New
WWD Woodward Inc. 0.01% 758 $271K Add +5.4%
ELAN Elanco Animal Health Inc. 0.01% 11,300 $270K Add +0.6%
MTCH Match Group Inc. 0.01% 8,791 $270K New
NOV Nov Inc. 0.01% 14,290 $269K Add +11.4%
OKTA Okta Inc. 0.01% 3,399 $268K New
FIS Fidelity National Info Serv 0.01% 5,696 $267K Reduce -27.6%
IMO Imperial Oil Ltd. 0.01% 2,028 $265K New
CTRA Coterra Energy Inc. 0.01% 7,549 $265K New
HPQ HP Inc. 0.01% 13,755 $264K Reduce -13.4%
MDB Mongodb Inc. 0.01% 1,078 $264K Add +2.0%
ZS Zscaler Inc. 0.01% 1,871 $262K Reduce -14.8%
FMC FMC Corp. 0.01% 15,229 $262K Reduce -4.5%
PNFP Pinnacle Financial Partners 0.01% 3,025 $261K New
VNO Vornado Realty Trust 0.01% 10,008 $260K Reduce -4.7%
DLB Dolby Laboratories Inc. Class A 0.01% 4,327 $260K New
GSK GSK PLC-Spon ADR 0.01% 4,682 $258K Reduce -15.3%
EXE Expand Energy Corp. 0.01% 2,351 $258K Add +0.5%
TECH Bio-Techne Corp. 0.01% 4,907 $256K Add +0.7%
TWLO Twilio Inc. Class A 0.01% 2,036 $256K Add +42.5%
RGLD Royal Gold Inc. 0.01% 1,003 $255K New
NTRA Natera Inc. 0.01% 1,270 $254K Add +8.2%
LDOS Leidos Holdings Inc. 0.01% 1,630 $253K Add +2.8%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,201 $253K Reduce -24.2%
MAS Masco Corp. 0.01% 4,166 $251K Reduce -1.7%
CRL Charles River Laboratories 0.01% 1,457 $251K Reduce -2.4%
DOCS Doximity Inc. Class A 0.01% 10,670 $249K New
IT Gartner Inc. 0.01% 1,570 $249K Add +27.2%
PKG Packaging Corp. of America 0.01% 1,165 $247K Add +19.9%
INCY Incyte Corp. 0.01% 2,613 $246K Reduce -4.2%
SSNC Ss&c Technologies Holdings 0.01% 3,629 $245K New
XYL Xylem Inc. 0.01% 2,051 $245K Add +0.5%
LECO Lincoln Electric Holdings 0.01% 981 $244K Add +0.4%
WSM Williams-Sonoma Inc. 0.01% 1,324 $241K Add +9.7%
AXON Axon Enterprise Inc. 0.01% 568 $241K Add +1.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,005 $241K Reduce -17.8%
FN Fabrinet 0.01% 462 $241K Add +1.3%
FTNJ FR New Jersey Muni Inc. ETF 0.01% 27,655 $241K No change
IJH iShares Core S&P Midcap ETF 0.01% 3,544 $239K New
AMCR Amcor PLC 0.01% 6,013 $239K Add +38.4%
CYTK Cytokinetics Inc. 0.01% 3,619 $239K Reduce -5.0%
M Macy's Inc. 0.01% 13,169 $238K Reduce -3.3%
ATR Aptargroup Inc. 0.01% 1,890 $238K New
ASTS Ast Spacemobile Inc. 0.01% 2,840 $235K New
IOT Samsara Inc. Class A 0.01% 7,423 $235K New
HAS Hasbro Inc. 0.01% 2,513 $235K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,078 $234K Reduce -9.5%
IP International Paper Co. 0.01% 6,540 $233K Add +13.3%
RIVN Rivian Automotive Inc. Class A 0.01% 15,502 $233K Add +13.1%
LNC Lincoln National Corp. 0.01% 6,531 $232K Reduce -4.6%
BAH Booz Allen Hamilton Holdings 0.01% 2,968 $232K New
CPB The Campbell's Company 0.01% 10,391 $231K Reduce -10.8%
CCJ Cameco Corp. 0.01% 2,117 $230K New
VCR Vanguard Consumer Discre ETF 0.01% 640 $230K Reduce -10.7%
EXEL Exelixis Inc. 0.01% 5,332 $229K Reduce -1.4%
POR Portland General Electric Co. 0.01% 4,321 $228K Reduce -2.9%
EMN Eastman Chemical Co. 0.01% 2,981 $227K Reduce -29.8%
ROIV Roivant Sciences Ltd. 0.01% 8,204 $227K New
DEM Wisdomtree Emerging Markets 0.01% 4,569 $227K Reduce -42.2%
AZN Astrazeneca PLC 0.01% 1,150 $227K Reduce -1.8%
FTI Technipfmc PLC 0.01% 3,244 $224K New
HBM Hudbay Minerals Inc. 0.01% 10,699 $224K New
DCI Donaldson Co. Inc. 0.01% 2,632 $223K Reduce -11.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 3,405 $223K Add +2.3%
LEN Lennar Corp. Class A 0.01% 2,565 $223K Reduce -21.3%
CCI Crown Castle Inc. 0.01% 2,725 $222K Reduce -55.0%
ALAB Astera Labs Inc. 0.01% 2,021 $222K Add +1.9%
ACLX Arcellx Inc. 0.01% 1,928 $221K New
ENSG The Ensign Group Inc. 0.01% 1,096 $221K Reduce -10.2%
QRVO Qorvo Inc. 0.01% 2,833 $219K Reduce -1.7%
CPT Camden Property Trust 0.01% 2,243 $219K Reduce -17.0%
FLO Flowers Foods Inc. 0.01% 26,846 $219K Reduce -63.8%
WPC WP Carey Inc. 0.01% 3,213 $218K Reduce -19.9%
SOLS Solstice Adv Materials Inc. 0.01% 2,858 $218K New
KEX Kirby Corp. 0.01% 1,637 $218K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 719 $217K New
NWS News Corp. Class B 0.01% 7,623 $217K Add +5.3%
BIO Bio-Rad Laboratories-A 0.01% 778 $217K Reduce -4.3%
IWR iShares Russell Mid-Cap ETF 0.01% 2,219 $216K New
OMF Onemain Holdings Inc. 0.01% 4,029 $216K New
WTW Willis Towers Watson PLC 0.01% 741 $215K Reduce -32.5%
AXSM Axsome Therapeutics Inc. 0.01% 1,273 $215K Add +11.2%
LULU Lululemon Athletica Inc. 0.01% 1,405 $215K Add +25.7%
NVS Novartis AG-Sponsored ADR 0.01% 1,405 $215K New
PPA Invesco Aerospace & Defense 0.01% 1,295 $215K Add +0.9%
PCOR Procore Technologies Inc. 0.01% 3,756 $214K Add +23.2%
MAA Mid-America Apartment Comm 0.01% 1,736 $212K New
VAL Valaris Ltd. 0.01% 2,149 $211K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,148 $210K New
WBS Webster Financial Corp. 0.01% 3,023 $210K New
WDFC WD-40 Co. 0.01% 1,029 $210K Reduce -9.3%
FOX Fox Corp. Class B 0.01% 3,939 $209K Reduce -7.7%
BWXT BWX Technologies Inc. 0.01% 1,019 $208K New
RDDT Reddit Inc. Class A 0.01% 1,544 $208K Add +7.5%
AR Antero Resources Corp. 0.01% 4,866 $207K New
SLGN Silgan Holdings Inc. 0.01% 5,305 $206K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,234 $205K New
PBH Prestige Consumer Healthcare 0.01% 3,444 $204K Reduce -20.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,032 $203K Reduce -26.8%
USFD US Foods Holding Corp. 0.01% 2,204 $203K New
GATX Gatx Corp. 0.01% 1,190 $203K Reduce -9.2%
CRSP Crispr Therapeutics AG 0.01% 4,266 $203K Reduce -2.9%
APA Apa Corp. 0.01% 4,781 $203K New
PINS Pinterest Inc. Class A 0.01% 11,028 $202K Add +42.7%
MOH Molina Healthcare Inc. 0.01% 1,516 $202K New
VLTO Veralto Corp. 0.01% 2,283 $202K Reduce -11.3%
CHH Choice Hotels Intl Inc. 0.01% 1,946 $201K New
GDDY GoDaddy Inc. Class A 0.01% 2,436 $201K New
ITT Itt Inc. 0.01% 1,054 $201K New
SEIC Sei Investments Company 0.01% 2,557 $201K Reduce -6.2%
ETG Eaton Vance T/A GL DVD Incm 0.01% 9,957 $200K No change
MOD Modine Manufacturing Co. 0.01% 923 $200K New
PATH Uipath Inc. Class A 0.01% 16,525 $183K Add +36.2%
ACI Albertsons Cos Inc. Class A 0.01% 10,434 $178K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 16,122 $159K Add +1.6%
RKT Rocket Cos Inc. Class A 0.01% 10,564 $151K New
AVTR Avantor Inc. 0.01% 19,183 $150K Add +5.3%
AES AES Corp. 0.01% 10,412 $147K Add +0.6%
MPT Medical Properties Trust Inc. 0.01% 31,431 $146K Reduce -2.0%
VLY Valley National Bancorp 0.01% 11,423 $140K Add +6.1%
AAL American Airlines Group Inc. 0.01% 12,948 $139K Reduce -11.1%
RIG Transocean Ltd. 0.01% 20,766 $138K Reduce -2.5%
MARA Mara Holdings Inc. 0.01% 16,303 $133K New
LBTYK Liberty Global Ltd. Class C 0.01% 10,994 $129K No change
MYN BlackRock Muniyield NY QLTY 0.01% 12,719 $122K New
JOBY Joby Aviation Inc. 0.00% 13,320 $110K Reduce -2.6%
OGN Organon & Co. 0.00% 17,230 $103K Reduce -63.8%
LUMN Lumen Technologies Inc. 0.00% 14,450 $100K Reduce -5.2%
OWL Blue Owl Capital Inc. 0.00% 10,735 $98K New
LCID Lucid Group Inc. 0.00% 10,270 $98K New
DNN Denison Mines Corp. 0.00% 25,726 $91K New
CCC CCC Intelligent Solutions Ho 0.00% 14,548 $87K New
AUR Aurora Innovation Inc. 0.00% 20,765 $86K New
ACHR Archer Aviation Inc. Class A 0.00% 15,155 $78K New
SNAP Snap Inc. Class A 0.00% 15,476 $71K New
COTY Coty Inc. Class A 0.00% 25,478 $51K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 12,414 $28K No change

Portfolio Sells Q4 2025 → Q1 2026

IGSB iShares 1-5Y Inv Grade Corp. Reduce -97.1% 0.06% −2.10
MSFT Microsoft Corp. Reduce -7.4% 2.50% −1.12
TSLA Tesla Inc. Reduce -2.5% 0.87% −0.24
JPM JPMorgan Chase & Co. Reduce -0.6% 0.99% −0.13
VEA Vanguard Ftse Developed ETF Reduce -5.1% 2.37% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -1.0% 0.46% −0.12
MA Mastercard Inc. Class A Reduce -3.8% 0.43% −0.09
INTU Intuit Inc. Reduce -11.3% 0.11% −0.09
IBM Intl Business Machines Corp. Reduce -2.1% 0.24% −0.07
SPEM State Street SP PTF Em ETF Reduce -4.0% 0.96% −0.06
FYBR Frontier Communications Pare Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -8.3% 0.11% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.8% 1.43% −0.05
CEG Constellation Energy Reduce -11.7% 0.11% −0.05
UNH Unitedhealth Group Inc. Reduce -0.7% 0.18% −0.05
ISRG Intuitive Surgical Inc. Reduce -2.9% 0.16% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -5.1% 0.63% −0.05
BX Blackstone Inc. Reduce -7.8% 0.09% −0.05
BAC Bank of America Corp. Reduce -0.1% 0.28% −0.04
BKNG Booking Holdings Inc. Reduce -2.6% 0.13% −0.04
GE General Electric Reduce -0.5% 0.35% −0.04
SCMB Schwab Municipal Bond ETF Sold out 0.00% −0.03
DHR Danaher Corp. Reduce -6.1% 0.10% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.8% 0.14% −0.03
UBER Uber Technologies Inc. Reduce -4.3% 0.13% −0.03
DASH DoorDash Inc. Class A Reduce -5.9% 0.05% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -0.5% 0.04% −0.03
FLO Flowers Foods Inc. Reduce -63.8% 0.01% −0.03
F Ford Motor Co. Reduce -19.7% 0.05% −0.02
APH Amphenol Corp. Class A Reduce -1.5% 0.21% −0.02
GIS General Mills Inc. Reduce -28.5% 0.03% −0.02
CRDO Credo Technology Group Holdi Reduce -19.5% 0.02% −0.02
JPIE JPMorgan Income ETF Reduce -34.9% 0.03% −0.02
APO Apollo Global Management Inc. Reduce -6.7% 0.04% −0.02
KKR KKR & Co. Inc. Reduce -2.0% 0.04% −0.02
PEG Public Service Enterprise GP Reduce -14.8% 0.08% −0.02
EXAS Exact Sciences Corp. Sold out 0.00% −0.02
AIG American International Group Reduce -10.4% 0.05% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -6.7% 0.09% −0.02
NFLX Netflix Inc. Reduce -3.4% 0.43% −0.02
TEL Te Connectivity PLC Reduce -4.4% 0.09% −0.02
AMP Ameriprise Financial Inc. Reduce -4.9% 0.08% −0.02
CMA Comerica Inc. Sold out 0.00% −0.02
REYN Reynolds Consumer Products I Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.2% 0.04% −0.01
CTSH Cognizant Tech Solutions-A Reduce -7.9% 0.03% −0.01
CCI Crown Castle Inc. Reduce -55.0% 0.01% −0.01
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -41.4% 0.02% −0.01
NEU Newmarket Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

JMUB JPMorgan Municipal ETF Add +32.5% 8.91% +1.94
MMIT Nylim Mackay Muni Intermedia Add +30.3% 2.97% +0.61
SGOV iShares 0-3 Month Treasury B Add +44.6% 1.55% +0.45
IEFA iShares Core MSCI Eafe ETF Add +9.4% 6.02% +0.44
FLMI Franklin Dynamic Municipal B Add +25.0% 2.45% +0.43
IEMG iShares Core MSCI Emerging Add +7.3% 4.33% +0.34
XOM Exxon Mobil Corp. Add +5.2% 0.86% +0.26
JNJ Johnson & Johnson Add +8.3% 0.65% +0.13
CVX Chevron Corp. Add +9.7% 0.34% +0.11
COST Costco Wholesale Corp. Add +9.8% 0.44% +0.08
VOO Vanguard S&P 500 ETF Add +60.4% 0.25% +0.08
LRCX Lam Research Corp. Add +4.5% 0.37% +0.08
CAT Caterpillar Inc. Add +0.9% 0.44% +0.08
WMT Walmart Inc. Add +4.5% 0.62% +0.07
FMHI First Trust Municipal High I Add +11.0% 1.08% +0.07
MU Micron Technology Inc. Add +9.2% 0.36% +0.07
GEV GE Vernova Inc. Add +1.9% 0.29% +0.07
AMAT Applied Materials Inc. Add +2.0% 0.28% +0.07
IDV iShares International Select Add +6.8% 0.61% +0.07
LIN Linde PLC Add +19.4% 0.25% +0.07
VYMI Vanguard Int High DVD YLD Inc. Add +7.8% 0.71% +0.06
COP Conocophillips Add +12.5% 0.18% +0.06
MRK Merck & Co. Inc. Add +10.2% 0.31% +0.06
LMT Lockheed Martin Corp. Add +20.6% 0.17% +0.05
VZ Verizon Communications Inc. Add +20.1% 0.16% +0.05
GLW Corning Inc. Add +5.1% 0.13% +0.05
KO The Coca-Cola Co. Add +12.3% 0.30% +0.05
WDC Western Digital Corp. Add +3.3% 0.13% +0.05
KLAC KLA Corp. Add +1.1% 0.27% +0.04
T AT&T Inc. Add +11.8% 0.20% +0.04
ADI Analog Devices Inc. Add +9.4% 0.20% +0.04
VRT Vertiv Holdings Co. Class A Add +2.3% 0.11% +0.04
EFG iShares MSCI Eafe Growth ETF Add +14.2% 0.44% +0.04
DE Deere & Co. Add +13.7% 0.14% +0.04
PSX Phillips 66 Add +6.2% 0.10% +0.03
HON Honeywell International Inc. Add +11.5% 0.15% +0.03
PFE Pfizer Inc. Add +18.0% 0.14% +0.03
PM Philip Morris International Add +13.4% 0.25% +0.03
FDX FedEx Corp. Add +13.4% 0.11% +0.03
GILD Gilead Sciences Inc. Add +5.0% 0.21% +0.03
VLO Valero Energy Corp. Add +2.6% 0.08% +0.03
EOG EOG Resources Inc. Add +19.2% 0.08% +0.03
NOC Northrop Grumman Corp. Add +18.2% 0.10% +0.03
AMGN Amgen Inc. Add +8.0% 0.23% +0.03
PEP Pepsico Inc. Add +8.4% 0.21% +0.03
NEE Nextera Energy Inc. Add +3.9% 0.18% +0.03
SLB SLB Ltd. Add +4.3% 0.10% +0.03
PWR Quanta Services Inc. Add +4.3% 0.10% +0.03
CIEN Ciena Corp. Add +15.6% 0.05% +0.02
APD Air Products & Chemicals Inc. Add +33.8% 0.07% +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