Meeder Advisory Services, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Meeder Advisory Services, Inc. reported 742 stock positions worth $2.7 billion. Its top holding was JPMorgan Municipal ETF (JMUB) at 8.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.9%) and Nvidia (NVDA, 4.6%). Compared with Q1 2026, it opened 83 new positions, sold out of 33, added to 339 and reduced 303. The biggest buy was a new position in Dimensional Core Fixed (DFCF) and the biggest sale Vanguard Core Bond ETF (VCRB, shares −96%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0001792167
Portfolio Value
$2.7B (Q2 2026)
SEC Filing
0001398344-26-013841 ↗ filed Aug 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 Q1 2026 Q2 2026: $2.7B $2.7B Q2 2026

Holdings 742 stocks · $2.7B

JMUB JPMorgan Municipal ETF 8.14% 4,389,856 $222.4M Add +3.0%
IEFA iShares Core MSCI Eafe ETF 5.87% 1,660,460 $160.4M Add +4.4%
NVDA Nvidia Corp. 4.62% 631,375 $126.3M Add +4.8%
IEMG iShares Core MSCI Emerging 4.48% 1,477,273 $122.4M Reduce -0.5%
AAPL Apple Inc. 4.10% 387,376 $112.1M Add +1.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 2.72% 3,050,260 $74.3M Add +3.6%
MSFT Microsoft Corp. 2.31% 169,135 $63.1M Add +4.6%
VEA Vanguard Ftse Developed ETF 2.20% 844,316 $60.2M Reduce -4.6%
FLMI Franklin Dynamic Municipal B 2.18% 2,366,974 $59.6M Add +0.0%
GOOGL Alphabet Inc. Class A 2.02% 154,373 $55.2M Add +11.5%
AMZN Amazon.com Inc. 1.99% 227,784 $54.3M Add +8.0%
AVGO Broadcom Inc. 1.68% 121,235 $45.8M Add +5.2%
GOOG Alphabet Inc. Class C 1.45% 111,890 $39.5M Reduce -4.4%
UITB Victoryshares Core Intermedi 1.36% 792,976 $37.1M Add +2.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.32% 714,021 $36.0M Reduce -4.8%
DFCF Dimensional Core Fixed Inc. 1.30% 842,494 $35.6M New
MU Micron Technology Inc. 1.14% 26,963 $31.1M Add +7.0%
SGOV iShares 0-3 Month Treasury B 1.06% 287,243 $28.9M Reduce -22.2%
META Meta Platforms Inc. Class A 1.04% 50,356 $28.4M Reduce -1.1%
FMHI First Trust Municipal High I 1.02% 572,777 $27.8M Add +5.6%
JPM JPMorgan Chase & Co. 0.99% 82,381 $27.0M Add +2.4%
LLY Eli Lilly & Co. 0.89% 20,367 $24.4M Add +4.6%
TSLA Tesla Inc. 0.89% 57,508 $24.2M Add +2.2%
SPEM State Street SP PTF Em ETF 0.87% 459,082 $23.8M Reduce -5.7%
AMD Advanced Micro Devices 0.77% 36,159 $21.0M Add +9.0%
LRCX Lam Research Corp. 0.68% 42,909 $18.6M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 36,338 $18.2M Add +1.4%
CAT Caterpillar Inc. 0.64% 16,401 $17.5M Add +10.4%
VYMI Vanguard Int High DVD YLD Inc. 0.60% 167,842 $16.5M Reduce -6.5%
XOM Exxon Mobil Corp. 0.59% 117,408 $16.1M Reduce -2.9%
JNJ Johnson & Johnson 0.58% 62,731 $15.9M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.57% 262,096 $15.6M Reduce -5.2%
AMAT Applied Materials Inc. 0.53% 20,213 $14.6M Add +1.6%
V Visa Inc. Class A 0.51% 40,855 $14.0M Add +8.3%
WMT Walmart Inc. 0.50% 121,037 $13.7M Add +0.9%
IDV iShares International Select 0.49% 322,516 $13.4M Reduce -6.4%
EFG iShares MSCI Eafe Growth ETF 0.49% 106,726 $13.3M Add +13.5%
ABBV Abbvie Inc. 0.48% 51,588 $13.0M Reduce -0.4%
KLAC KLA Corp. 0.47% 42,701 $12.9M Reduce -0.8%
CSCO Cisco Systems Inc. 0.44% 101,573 $11.9M Add +5.8%
GE General Electric filed as GE AEROSPACE 0.42% 30,471 $11.4M Add +1.9%
MA Mastercard Inc. Class A 0.39% 20,793 $10.7M Add +1.6%
COST Costco Wholesale Corp. 0.36% 10,659 $10.0M Add +0.3%
INTC Intel Corp. 0.36% 69,878 $9.8M Add +18.3%
GS Goldman Sachs Group Inc. 0.35% 9,522 $9.6M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 31,348 $9.5M Add +15.4%
STX Seagate Technology Holdings 0.34% 9,565 $9.2M Add +11.7%
GEV GE Vernova Inc. 0.34% 7,847 $9.2M Add +0.1%
WDC Western Digital Corp. 0.33% 14,090 $9.0M Add +23.1%
PLTR Palantir Technologies Inc. Class A 0.32% 74,247 $8.7M Reduce -0.8%
HD Home Depot Inc. 0.32% 24,423 $8.6M Reduce -10.1%
SCHA Schwab US Small-Cap ETF 0.31% 231,509 $8.4M Reduce -9.8%
PG The Procter & Gamble Co. 0.30% 56,142 $8.2M Reduce -1.1%
BAC Bank of America Corp. 0.30% 143,656 $8.2M Add +4.2%
MRK Merck & Co. Inc. 0.30% 62,788 $8.1M Add +0.8%
UNH Unitedhealth Group Inc. 0.28% 18,597 $7.7M Add +15.4%
NFLX Netflix Inc. 0.28% 108,004 $7.7M Add +0.9%
KO The Coca-Cola Co. 0.28% 93,938 $7.6M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.27% 21,913 $7.5M Add +12.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 24,879 $7.0M Add +5.5%
PM Philip Morris International 0.26% 38,513 $7.0M Add +5.1%
APH Amphenol Corp. Class A 0.25% 39,506 $7.0M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 9,126 $7.0M Add +0.4%
MS Morgan Stanley 0.25% 33,188 $6.9M Add +7.0%
ORCL Oracle Corp. 0.25% 47,223 $6.9M Add +6.4%
ETN Eaton Corp. PLC 0.24% 15,629 $6.7M Reduce -0.8%
C Citigroup Inc. 0.24% 47,286 $6.6M Add +4.6%
CVX Chevron Corp. 0.24% 39,198 $6.5M Reduce -0.8%
LIN Linde PLC 0.24% 12,506 $6.5M Add +2.9%
WFC Wells Fargo & Co. 0.23% 75,625 $6.2M Add +2.6%
RTX RTX Corp. 0.23% 32,900 $6.2M Reduce -2.6%
ADI Analog Devices Inc. 0.23% 15,504 $6.2M Add +0.8%
PH Parker Hannifin Corp. 0.22% 6,165 $6.0M Add +2.5%
AXP American Express Co. 0.22% 17,522 $5.9M Add +1.1%
VCIT Vanguard Int-Term Corporate 0.22% 71,246 $5.9M Add +16.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 38,512 $5.8M Add +0.5%
MCD McDonald's Corp. 0.21% 21,486 $5.8M Reduce -9.5%
MRVL Marvell Technology Inc. 0.20% 18,733 $5.6M Add +3.7%
AMGN Amgen Inc. 0.20% 15,199 $5.5M Reduce -3.3%
GLW Corning Inc. 0.20% 21,410 $5.5M Reduce -6.3%
IJR iShares Core S&P Small-Cap E 0.20% 36,468 $5.4M Reduce -2.5%
ANET Arista Networks Inc. 0.20% 31,555 $5.4M Add +1.5%
VOO Vanguard S&P 500 ETF 0.20% 7,762 $5.3M Reduce -21.1%
COF Capital One Financial Corp. 0.17% 23,435 $4.7M Add +2.8%
TT Trane Technologies PLC 0.17% 9,553 $4.7M Add +1.7%
GILD Gilead Sciences Inc. 0.16% 34,965 $4.4M Reduce -2.4%
CMI Cummins Inc. 0.16% 6,026 $4.3M Add +5.4%
UNP Union Pacific Corp. 0.15% 15,252 $4.1M Add +1.9%
ADP Automatic Data Processing 0.15% 18,290 $4.1M Add +16.6%
WELL Welltower Inc. 0.15% 17,952 $4.1M Reduce -1.2%
QCOM Qualcomm Inc. 0.15% 21,820 $4.0M Add +5.0%
TXN Texas Instruments Inc. 0.15% 13,494 $4.0M Add +10.2%
TMO Thermo Fisher Scientific Inc. 0.15% 8,015 $4.0M Add +0.0%
BLK BlackRock Inc. 0.15% 4,135 $4.0M Add +2.0%
CB Chubb Ltd. 0.14% 11,474 $3.9M Reduce -1.5%
BKNG Booking Holdings Inc. 0.14% 21,789 $3.9M Add +18.4%
MO Altria Group Inc. 0.14% 52,995 $3.8M Add +3.4%
NEE Nextera Energy Inc. 0.14% 43,267 $3.8M Reduce -6.3%
DE Deere & Co. 0.14% 5,968 $3.8M Add +1.3%
PEP Pepsico Inc. 0.14% 27,788 $3.8M Reduce -15.5%
SNDK Sandisk Corp. 0.14% 1,630 $3.7M Add +70.5%
BNY Bank of New York Mellon Corp. 0.14% 25,513 $3.7M Add +8.2%
DELL Dell Technologies -C 0.13% 8,387 $3.6M Add +8.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 41,982 $3.6M Reduce -10.4%
LMT Lockheed Martin Corp. 0.13% 6,983 $3.6M Add +4.1%
LOW Lowe's Cos Inc. 0.13% 16,100 $3.5M Reduce -12.3%
VRT Vertiv Holdings Co. Class A 0.13% 10,492 $3.5M Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.13% 9,351 $3.5M Add +6.8%
PGR Progressive Corp. 0.13% 15,935 $3.5M Add +7.1%
T AT&T Inc. 0.13% 166,650 $3.4M Add +1.8%
SYK Stryker Corp. 0.12% 10,836 $3.4M Reduce -1.1%
JCI Johnson Controls Internation 0.12% 23,076 $3.4M Add +6.0%
VZ Verizon Communications Inc. 0.12% 78,723 $3.3M Add +3.0%
UBER Uber Technologies Inc. 0.12% 45,532 $3.3M Add +1.8%
ISRG Intuitive Surgical Inc. 0.12% 8,120 $3.2M Reduce -1.1%
ABT Abbott Laboratories 0.12% 35,510 $3.2M Add +3.3%
CL Colgate-Palmolive Co. 0.12% 34,827 $3.2M Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 6,415 $3.2M Add +3.5%
MPC Marathon Petroleum Corp. 0.12% 12,462 $3.2M Add +7.0%
PWR Quanta Services Inc. 0.12% 4,421 $3.2M Reduce -1.5%
MCK McKesson Corp. 0.12% 4,173 $3.2M Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 32,589 $3.1M Add +3.8%
COP Conocophillips 0.11% 29,670 $3.1M Reduce -6.5%
SCHW Schwab (charles) Corp. 0.11% 33,408 $3.1M Reduce -1.8%
PNC PNC Financial Services Group 0.11% 12,512 $3.1M Add +4.8%
CTAS Cintas Corp. 0.11% 17,801 $3.0M Reduce -6.1%
URI United Rentals Inc. 0.11% 2,646 $3.0M Add +1.8%
NOW ServiceNow Inc. 0.11% 29,022 $2.9M Reduce -4.7%
SBUX Starbucks Corp. 0.11% 28,106 $2.9M Reduce -3.1%
FTNT Fortinet Inc. 0.10% 18,589 $2.9M Add +2.1%
MAR Marriott International Class A 0.10% 7,627 $2.8M Add +4.6%
WMB Williams Cos Inc. 0.10% 37,706 $2.8M Reduce -3.5%
HLT Hilton Worldwide Holdings Inc. 0.10% 8,422 $2.8M Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 12,321 $2.7M Reduce -7.4%
BA The Boeing Co. 0.10% 12,364 $2.7M Add +14.4%
EMR Emerson Electric Co. 0.10% 18,573 $2.7M Add +0.1%
PFE Pfizer Inc. 0.10% 110,339 $2.7M Reduce -5.5%
DHR Danaher Corp. 0.10% 13,756 $2.6M Add +7.7%
DAL Delta Air Lines Inc. 0.09% 27,621 $2.6M Add +6.4%
TER Teradyne Inc. 0.09% 5,335 $2.6M Add +10.0%
CVS CVS Health Corp. 0.09% 24,886 $2.6M Add +11.8%
SPGI S&P Global Inc. 0.09% 6,270 $2.6M Reduce -0.5%
WM Waste Management Inc. 0.09% 11,414 $2.5M Reduce -4.5%
ORLY O'reilly Automotive Inc. 0.09% 27,498 $2.5M Reduce -0.3%
CSX CSX Corp. 0.09% 52,290 $2.5M Add +2.0%
FITB Fifth Third Bancorp 0.09% 43,975 $2.5M Add +21.9%
ROST Ross Stores Inc. 0.09% 11,576 $2.5M Add +7.8%
SO The Southern Co. 0.09% 25,679 $2.5M Reduce -1.6%
GD General Dynamics Corp. 0.09% 6,932 $2.5M Add +8.0%
DUK Duke Energy Corp. 0.09% 19,308 $2.4M Reduce -1.3%
CEG Constellation Energy 0.09% 9,781 $2.4M Add +0.7%
APP AppLovin Corp. Class A 0.09% 4,693 $2.4M Add +5.5%
QQQ Invesco QQQ Trust Series 1 0.09% 3,263 $2.4M Reduce -12.7%
FCX Freeport-McMoran Inc. 0.09% 38,039 $2.4M Add +8.7%
PAYX Paychex Inc. 0.09% 24,136 $2.4M Add +71.6%
NEM Newmont Corp. 0.09% 25,323 $2.4M Reduce -3.8%
AFL Aflac Inc. 0.09% 20,136 $2.4M Reduce -3.3%
GM General Motors Co. 0.09% 30,285 $2.3M Add +3.1%
BX Blackstone Inc. 0.08% 19,726 $2.3M Add +2.9%
ECL Ecolab Inc. 0.08% 8,320 $2.3M Add +2.5%
HCA HCA Healthcare Inc. 0.08% 5,936 $2.3M Reduce -6.6%
FDX FedEx Corp. 0.08% 7,368 $2.3M Reduce -2.4%
SPG Simon Property Group Inc. 0.08% 10,296 $2.3M Add +2.8%
HWM Howmet Aerospace Inc. 0.08% 8,533 $2.3M Add +6.1%
CRM Salesforce Inc. 0.08% 14,641 $2.3M Reduce -7.6%
MKSI MKS Inc. 0.08% 5,145 $2.3M Add +0.9%
MCO Moody's Corp. 0.08% 4,939 $2.2M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.08% 38,311 $2.2M Add +5.8%
MEAR Ishrs Short Mat Muni Act ETF 0.08% 43,026 $2.2M Add +0.7%
SNPS Synopsys Inc. 0.08% 4,859 $2.2M Add +2.6%
PLD Prologis Inc. 0.08% 15,944 $2.2M Add +2.8%
TEL Te Connectivity PLC 0.08% 10,611 $2.1M Add +2.7%
ITW Illinois Tool Works 0.08% 7,869 $2.1M Reduce -11.8%
SHW The Sherwin-Williams Co. 0.08% 6,165 $2.1M Reduce -1.5%
PSX Phillips 66 0.08% 12,488 $2.1M Reduce -8.2%
EQIX Equinix Inc. 0.08% 1,999 $2.1M Reduce -2.0%
TMUS T-Mobile US Inc. 0.08% 12,348 $2.1M Reduce -6.1%
NET Cloudflare Inc. Class A 0.08% 8,401 $2.1M Add +3.0%
MPWR Monolithic Power Systems Inc. 0.07% 1,480 $2.0M Add +2.3%
AEP American Electric Power 0.07% 14,804 $2.0M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.07% 4,203 $2.0M Add +16.3%
NI Nisource Inc. 0.07% 41,807 $2.0M Reduce -9.7%
AON Aon PLC Class A 0.07% 5,966 $2.0M Add +6.5%
EOG EOG Resources Inc. 0.07% 15,050 $2.0M Add +19.6%
USB US Bancorp 0.07% 31,887 $1.9M Add +4.6%
MRSH Marsh & McLennan Cos 0.07% 11,506 $1.9M Add +7.5%
IVV iShares Core S&P 500 ETF 0.07% 2,553 $1.9M Add +22.8%
COHR Coherent Corp. 0.07% 4,846 $1.9M Add +26.3%
UAL United Airlines Holdings Inc. 0.07% 14,033 $1.9M Add +6.7%
PXF Invesco Rafi Developed Marke 0.07% 25,210 $1.9M New
FAST Fastenal Co. 0.07% 39,563 $1.9M Reduce -0.1%
PCAR Paccar Inc. 0.07% 15,743 $1.9M Add +1.5%
VLO Valero Energy Corp. 0.07% 7,244 $1.9M Reduce -10.8%
DHI D.R. Horton Inc. 0.07% 11,542 $1.9M Reduce -7.3%
MSI Motorola Solutions Inc. 0.07% 4,462 $1.9M Reduce -8.7%
MMM 3M Co. 0.07% 11,399 $1.8M Reduce -4.3%
DDOG Datadog Inc. Class A 0.07% 6,978 $1.8M Reduce -6.6%
AMP Ameriprise Financial Inc. 0.07% 3,947 $1.8M Reduce -7.8%
CIEN Ciena Corp. 0.07% 3,669 $1.8M Add +17.2%
CARR Carrier Global Corp. 0.07% 24,511 $1.8M Add +1.0%
VEU Vanguard Ftse All-World Ex-U 0.07% 21,459 $1.8M New
HON Honeywell International Inc. 0.07% 7,983 $1.8M Reduce -0.9%
ELV Elevance Health Inc. 0.07% 4,593 $1.8M Add +14.1%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 38,202 $1.8M Reduce -16.1%
TRV The Travelers Cos Inc. 0.06% 5,338 $1.8M Reduce -26.0%
SNOW Snowflake Inc. 0.06% 6,912 $1.8M Add +10.9%
TDG Transdigm Group Inc. 0.06% 1,320 $1.8M Add +15.4%
MDT Medtronic PLC 0.06% 22,442 $1.8M Reduce -3.8%
ADBE Adobe Inc. 0.06% 8,514 $1.7M Reduce -0.2%
EVRG Evergy Inc. 0.06% 20,141 $1.7M Add +13.0%
HONA Honeywell Aerospace Inc. 0.06% 7,860 $1.7M Reduce -2.4%
MNST Monster Beverage Corp. 0.06% 18,050 $1.7M Add +9.3%
EBAY eBay Inc. 0.06% 15,405 $1.7M Add +9.8%
ETR Entergy Corp. 0.06% 14,803 $1.7M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.06% 29,270 $1.7M Reduce -2.8%
NOC Northrop Grumman Corp. 0.06% 3,309 $1.7M Reduce -7.8%
CI The Cigna Group 0.06% 6,090 $1.7M Add +10.1%
ALL Allstate Corp. 0.06% 7,020 $1.7M Reduce -14.3%
NUE Nucor Corp. 0.06% 7,484 $1.7M Add +27.1%
CFG Citizens Financial Group 0.06% 23,478 $1.6M Reduce -8.9%
F Ford Motor Co. filed as FORD MTR CO 0.06% 118,110 $1.6M Add +3.9%
GWW WW Grainger Inc. 0.06% 1,206 $1.6M Reduce -7.7%
CME Cme Group Inc. 0.06% 7,337 $1.6M Reduce -10.6%
EA Electronic Arts Inc. 0.06% 7,888 $1.6M Add +56.4%
CTVA Corteva Inc. 0.06% 18,950 $1.6M Add +1.2%
CMS CMS Energy Corp. 0.06% 20,916 $1.6M Add +50.6%
VST Vistra Corp. 0.06% 10,061 $1.6M Add +0.7%
PEG Public Service Enterprise GP 0.06% 19,640 $1.6M Reduce -21.5%
VMC Vulcan Materials Co. 0.06% 5,377 $1.6M Add +2.5%
MET Metlife Inc. 0.06% 18,649 $1.6M Add +18.8%
NXPI NXP Semiconductors NV 0.06% 5,607 $1.6M Add +5.6%
BSX Boston Scientific Corp. 0.06% 36,679 $1.6M Reduce -2.6%
CMCSA Comcast Corp. Class A 0.06% 63,498 $1.6M Reduce -15.8%
ICE Intercontinental Exchange Inc. 0.06% 12,657 $1.6M Reduce -9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 6,785 $1.6M Add +19.5%
RCL Royal Caribbean Cruises Ltd. 0.06% 4,902 $1.6M Reduce -0.6%
MELI MercadoLibre Inc. 0.06% 911 $1.5M Reduce -7.8%
COR Cencora Inc. 0.06% 5,453 $1.5M Reduce -17.9%
HOOD Robinhood Markets Inc. Class A 0.06% 15,296 $1.5M Add +10.1%
UPS United Parcel Service Class B 0.06% 14,217 $1.5M Add +22.4%
DLR Digital Realty Trust Inc. 0.06% 8,434 $1.5M Add +27.0%
APD Air Products & Chemicals Inc. 0.06% 5,160 $1.5M Reduce -7.3%
HPE Hewlett Packard Enterprise 0.06% 33,461 $1.5M Reduce -3.8%
NSC Norfolk Southern Corp. 0.06% 4,783 $1.5M Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 28,330 $1.5M Add +2.8%
CAH Cardinal Health Inc. 0.05% 6,085 $1.4M Reduce -4.1%
KEYS Keysight Technologies Inc. 0.05% 4,102 $1.4M Reduce -2.1%
BE Bloom Energy Corp. Class A 0.05% 4,721 $1.4M Add +54.8%
FIX Comfort Systems USA Inc. 0.05% 717 $1.4M Add +14.2%
ED Consolidated Edison Inc. 0.05% 12,836 $1.4M Add +2.9%
YUM Yum! Brands Inc. 0.05% 8,867 $1.4M Reduce -3.2%
RSG Republic Services Inc. 0.05% 6,615 $1.4M Add +8.4%
STT State Street Corp. 0.05% 8,253 $1.4M Reduce -11.5%
LHX L3HARRIS Technologies Inc. 0.05% 4,809 $1.4M Add +2.4%
DASH DoorDash Inc. Class A 0.05% 7,563 $1.4M Add +5.4%
EFA iShares MSCI Eafe ETF 0.05% 13,414 $1.4M No change
CRDO Credo Technology Group Holdi 0.05% 5,090 $1.4M Reduce -2.7%
ACN Accenture PLC Class A 0.05% 11,084 $1.4M Add +6.8%
LITE Lumentum Holdings Inc. 0.05% 1,606 $1.4M Add +7.9%
TGT Target Corp. 0.05% 10,532 $1.4M Add +1.3%
NVT Nvent Electric PLC 0.05% 8,085 $1.4M Reduce -2.1%
INTU Intuit Inc. 0.05% 5,212 $1.4M Reduce -15.1%
KMI Kinder Morgan Inc. 0.05% 42,303 $1.4M Add +13.2%
AME Ametek Inc. 0.05% 5,536 $1.3M Reduce -2.6%
VCRB Vanguard Core Bond ETF 0.05% 17,195 $1.3M Reduce -96.2%
GIS General Mills Inc. 0.05% 37,422 $1.3M Add +111.2%
MLM Martin Marietta Materials 0.05% 2,249 $1.3M Reduce -2.5%
SYF Synchrony Financial 0.05% 16,749 $1.3M Add +4.2%
CRH CRH PLC 0.05% 11,520 $1.2M Add +2.7%
KR Kroger Co. 0.05% 22,175 $1.2M Add +12.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,641 $1.2M Add +19.4%
ABNB Airbnb Inc. Class A 0.04% 8,530 $1.2M Add +17.1%
LNT Alliant Energy Corp. 0.04% 15,921 $1.2M Add +21.2%
TFC Truist Financial Corp. 0.04% 24,313 $1.2M Reduce -5.1%
IWF iShares Russell 1000 Growth 0.04% 9,703 $1.2M Add +12.9%
AZO AutoZone Inc. 0.04% 376 $1.2M Add +3.0%
KEY Keycorp 0.04% 51,516 $1.2M Reduce -13.8%
AMKR Amkor Technology Inc. 0.04% 13,708 $1.2M Reduce -6.1%
AIG American International Group 0.04% 15,845 $1.2M Reduce -1.3%
A Agilent Technologies Inc. 0.04% 8,850 $1.2M Add +15.1%
BKR Baker Hughes Co. 0.04% 21,181 $1.2M Add +24.2%
KVUE Kenvue Inc. 0.04% 61,369 $1.2M Add +65.8%
SRE Sempra 0.04% 12,571 $1.2M Reduce -22.9%
OKE Oneok Inc. 0.04% 13,400 $1.2M Add +39.9%
SCHF Schwab Intl Equity ETF 0.04% 41,979 $1.2M Reduce -0.7%
LNG Cheniere Energy Inc. 0.04% 4,840 $1.2M Add +75.7%
NTAP Netapp Inc. 0.04% 7,352 $1.1M Add +8.9%
EXC Exelon Corp. 0.04% 24,227 $1.1M Add +6.8%
MCHP Microchip Technology Inc. 0.04% 12,313 $1.1M Add +31.6%
APO Apollo Global Management Inc. 0.04% 9,467 $1.1M Add +7.8%
ADSK Autodesk Inc. 0.04% 5,755 $1.1M Reduce -7.7%
D Dominion Energy Inc. 0.04% 16,295 $1.1M Reduce -7.2%
AMT American Tower Corp. 0.04% 6,796 $1.1M Add +5.0%
TRGP Targa Resources Corp. 0.04% 4,131 $1.1M Reduce -0.6%
ROP Roper Technologies Inc. 0.04% 3,243 $1.1M Reduce -11.3%
NKE Nike Inc. Class B 0.04% 26,710 $1.1M Add +14.0%
HBAN Huntington Bancshares Inc. 0.04% 61,697 $1.1M Reduce -5.7%
PSA Public Storage 0.04% 3,432 $1.1M Add +22.8%
ROK Rockwell Automation Inc. 0.04% 2,200 $1.1M Reduce -0.7%
GOVT iShares US Treasury Bond ETF 0.04% 47,551 $1.1M Add +1.7%
RPRX Royalty Pharma PLC Class A 0.04% 19,242 $1.1M Add +1.6%
CBRE CBRE Group Inc. Class A 0.04% 7,945 $1.1M Add +15.4%
ALAB Astera Labs Inc. 0.04% 2,208 $1.1M Add +9.3%
TTWO Take-Two Interactive Softwre 0.04% 4,121 $1.0M Add +10.1%
MEDP Medpace Holdings Inc. 0.04% 1,884 $998K Reduce -1.9%
BIIB Biogen Inc. 0.04% 4,608 $996K Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,117 $980K Reduce -9.2%
HII Huntington Ingalls Industrie 0.04% 3,471 $972K Reduce -3.1%
VGT Vanguard Info Tech ETF 0.04% 8,033 $960K Add +33.7%
AWK American Water Works Co. Inc. 0.04% 7,268 $956K Add +16.6%
EME Emcor Group Inc. 0.03% 1,147 $952K Add +5.8%
EW Edwards Lifesciences Corp. 0.03% 10,516 $951K Reduce -1.7%
TXNM TXNM Energy Inc. 0.03% 16,468 $935K Add +55.8%
KKR KKR & Co. Inc. 0.03% 10,151 $932K Reduce -0.9%
PFG Principal Financial Group 0.03% 8,466 $912K Add +139.4%
WEC WEC Energy Group Inc. 0.03% 7,745 $904K Reduce -5.9%
O Realty Income Corp. 0.03% 14,520 $900K Add +3.1%
WAT Waters Corp. 0.03% 2,388 $896K Add +24.1%
BR Broadridge Financial Solutio 0.03% 6,532 $895K Add +96.7%
DG Dollar General Corp. 0.03% 7,752 $892K Reduce -13.1%
GPC Genuine Parts Co. 0.03% 7,472 $882K Add +17.9%
VRSK Verisk Analytics Inc. 0.03% 4,841 $869K Add +31.4%
TOL Toll Brothers Inc. 0.03% 5,234 $862K Add +11.7%
HAL Halliburton Co. 0.03% 25,300 $859K Add +7.8%
CW Curtiss-Wright Corp. 0.03% 1,116 $846K Reduce -22.9%
HUBB Hubbell Inc. 0.03% 1,607 $841K Reduce -5.4%
IDXX Idexx Laboratories Inc. 0.03% 1,596 $840K Reduce -15.8%
RBC RBC Bearings Inc. 0.03% 1,302 $839K Reduce -0.1%
EWBC East West Bancorp Inc. 0.03% 6,334 $818K Add +46.0%
REGN Regeneron Pharmaceuticals 0.03% 1,311 $817K Reduce -4.4%
HIG Hartford Insurance Group Inc. 0.03% 6,165 $817K Reduce -17.6%
ODFL Old Dominion Freight Line 0.03% 3,771 $817K Add +59.5%
PHM Pultegroup Inc. 0.03% 5,916 $812K Add +18.4%
JPIE JPMorgan Income ETF 0.03% 17,399 $801K Add +3.7%
JBL Jabil Inc. 0.03% 2,067 $797K Add +7.9%
ZTS Zoetis Inc. 0.03% 10,895 $783K Add +21.6%
CMG Chipotle Mexican Grill Inc. 0.03% 22,953 $780K Reduce -6.0%
PRU Prudential Financial Inc. 0.03% 7,123 $769K Add +1.3%
PRI Primerica Inc. 0.03% 2,705 $769K Add +1.4%
SYY Sysco Corp. 0.03% 9,071 $758K Reduce -27.3%
ON On Semiconductor 0.03% 8,013 $758K Add +3.5%
MSCI MSCI Inc. 0.03% 1,351 $757K Reduce -5.0%
P Everpure Inc. Class A 0.03% 9,558 $753K Reduce -1.5%
MTSI Macom Technology Solutions H 0.03% 1,966 $748K Reduce -0.7%
KIM Kimco Realty Corp. 0.03% 29,339 $744K Add +2.5%
VTRS Viatris Inc. 0.03% 46,572 $740K Reduce -0.3%
ATO Atmos Energy Corp. 0.03% 4,283 $738K Reduce -1.8%
RVMD Revolution Medicines Inc. 0.03% 3,922 $735K Reduce -4.9%
VEEV Veeva Systems Inc. Class A 0.03% 4,109 $729K Reduce -4.7%
TPR Tapestry Inc. 0.03% 4,966 $727K Add +0.4%
FERG Ferguson Enterprises Inc. 0.03% 3,058 $726K Add +72.6%
CAG Conagra Brands Inc. 0.03% 53,714 $723K Reduce -18.3%
CVNA Carvana Co. 0.03% 10,899 $717K Add +9.4%
XEL Xcel Energy Inc. 0.03% 8,922 $716K Reduce -4.4%
DTE DTE Energy Company 0.03% 4,629 $705K Add +0.3%
NRG NRG Energy Inc. 0.03% 4,816 $703K Reduce -0.6%
SCHG Schwab US Large-Cap Growth 0.03% 20,760 $703K Reduce -6.0%
WAB Wabtec Corp. 0.03% 2,587 $698K Add +4.7%
FLEX Flex Ltd. 0.03% 4,277 $693K Add +25.6%
NWE Northwestern Energy Group Inc. 0.03% 9,654 $691K Reduce -2.4%
IVE iShares S&P 500 Value ETF 0.03% 3,043 $691K Add +0.9%
DTM DT Midstream Inc. 0.02% 4,642 $681K Reduce -1.4%
EG Everest Group Ltd. 0.02% 1,899 $678K Add +16.6%
KDP Keurig Dr Pepper Inc. 0.02% 20,684 $677K Add +0.2%
FANG Diamondback Energy Inc. 0.02% 3,845 $676K Reduce -11.6%
L Loews Corp. 0.02% 5,917 $670K Reduce -0.8%
UNM Unum Group 0.02% 7,487 $669K Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 335 $667K Add +8.4%
KMB Kimberly-Clark Corp. 0.02% 6,068 $666K Add +51.5%
AEE Ameren Corporation 0.02% 5,869 $663K Add +5.2%
PAA Plains All Amer Pipeline LP 0.02% 29,500 $657K New
SIRI Sirius XM Holdings Inc. 0.02% 22,218 $656K Add +47.5%
DOV Dover Corp. 0.02% 2,919 $655K Reduce -5.3%
DGX Quest Diagnostics Inc. 0.02% 3,088 $654K Reduce -6.6%
BKH Black Hills Corp. 0.02% 8,786 $654K Reduce -3.1%
TFSL TFS Financial Corp. 0.02% 36,845 $653K Reduce -0.3%
MAA Mid-America Apartment Comm 0.02% 4,658 $647K Add +168.3%
RKLB Rocket Lab Corp. 0.02% 6,287 $639K Add +24.3%
IBKR Interactive Brokers Gro Class A 0.02% 7,327 $638K Add +19.1%
OVV Ovintiv Inc. 0.02% 11,982 $631K Add +60.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,044 $626K Reduce -0.5%
Q Qnity Electronics Inc. 0.02% 3,817 $623K Add +9.6%
PNFP Pinnacle Financial Partners 0.02% 6,150 $620K Add +103.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,117 $613K Add +12.7%
IONS Ionis Pharmaceuticals Inc. 0.02% 7,660 $607K Add +5.8%
GABC German American Bancorp 0.02% 12,750 $605K Reduce -1.4%
INGR Ingredion Inc. 0.02% 6,316 $598K Add +72.6%
CASY Casey's General Stores Inc. 0.02% 751 $597K Add +11.6%
ENTG Entegris Inc. 0.02% 3,316 $596K Add +0.1%
ONTO Onto Innovation Inc. 0.02% 1,567 $593K Add +1.1%
CNC Centene Corp. 0.02% 9,143 $587K Reduce -3.2%
GEN Gen Digital Inc. 0.02% 23,473 $584K Add +26.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 16,045 $582K Add +1.5%
PYPL PayPal Holdings Inc. 0.02% 13,395 $578K Reduce -12.4%
CHD Church & Dwight Co. Inc. 0.02% 5,967 $578K Reduce -41.0%
VRSN Verisign Inc. 0.02% 2,285 $575K Add +21.2%
SSB Southstate Bank Corp. 0.02% 5,724 $572K Add +27.1%
FISV Fiserv Inc. 0.02% 11,638 $571K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 1,076 $562K Reduce -7.5%
RF Regions Financial Corp. 0.02% 18,517 $559K Reduce -41.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,690 $558K Add +118.3%
DVN Devon Energy Corp. 0.02% 13,372 $553K Add +102.4%
PPL PPL Corp. 0.02% 15,160 $551K Add +0.7%
NTRS Northern Trust Corp. 0.02% 3,149 $547K Add +13.2%
WBD Warner Bros Discovery Inc. 0.02% 20,320 $542K Reduce -8.3%
MRNA Moderna Inc. 0.02% 7,734 $542K Reduce -4.7%
CRS Carpenter Technology 0.02% 877 $541K Reduce -1.9%
IWD iShares Russell 1000 Value E 0.02% 2,214 $537K Add +15.1%
DT Dynatrace Inc. 0.02% 12,184 $535K Add +6.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 6,070 $533K Reduce -2.1%
PNW Pinnacle West Capital 0.02% 4,939 $528K Add +7.6%
SNA Snap-on Inc. 0.02% 1,308 $526K Add +1.0%
COIN Coinbase Global Inc. Class A 0.02% 3,595 $525K Reduce -21.8%
FORM Formfactor Inc. 0.02% 3,259 $521K Reduce -5.9%
OGE Oge Energy Corp. 0.02% 10,621 $517K Add +23.9%
WTRG Essential Utilities Inc. 0.02% 13,487 $517K Reduce -10.3%
EQT Eqt Corp. 0.02% 9,715 $517K Add +7.3%
LYV Live Nation Entertainment Inc. 0.02% 2,805 $514K Add +5.5%
LSCC Lattice Semiconductor Corp. 0.02% 3,356 $513K Reduce -0.1%
MFC Manulife Financial Corp. 0.02% 12,608 $511K Add +6.9%
SCCO Southern Copper Corp. 0.02% 2,928 $510K Add +5.8%
POWL Powell Industries Inc. 0.02% 1,772 $508K Add +1.3%
AFRM Affirm Holdings Inc. 0.02% 6,212 $507K No change
GRMN Garmin Ltd. 0.02% 2,126 $505K Reduce -3.0%
BDX Becton Dickinson and Co. 0.02% 3,323 $503K Reduce -30.3%
INVH Invitation Homes Inc. 0.02% 16,638 $503K Add +49.3%
XYZ Block Inc. 0.02% 6,603 $502K New
VTI VG Morningstar TS MKT ETF-US 0.02% 1,349 $499K Add +8.6%
STLD Steel Dynamics Inc. 0.02% 2,159 $495K Add +2.1%
IWB iShares Russell 1000 ETF 0.02% 1,205 $494K Add +5.0%
DD Dupont DE Nemours Inc. 0.02% 3,637 $493K Add +21.6%
ILMN Illumina Inc. 0.02% 2,800 $492K Reduce -0.8%
VTR Ventas Inc. 0.02% 5,535 $491K Reduce -1.4%
ADM Archer-Daniels-Midland Co. 0.02% 6,410 $490K Reduce -5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 6,169 $487K Reduce -10.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 17,774 $486K Reduce -0.0%
FDXF FedEx Freight Holding Co. 0.02% 3,214 $485K Reduce -14.8%
ZION Zions Bancorp NA 0.02% 7,012 $485K Add +34.3%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,611 $485K Reduce -13.1%
ORI Old Republic Intl Corp. 0.02% 11,670 $478K Reduce -20.4%
SOFI Sofi Technologies Inc. 0.02% 26,367 $473K Reduce -19.9%
RMBS Rambus Inc. 0.02% 3,551 $471K Reduce -2.4%
RL Ralph Lauren Corp. 0.02% 1,161 $466K Add +9.3%
RS Reliance Inc. 0.02% 1,243 $464K Add +14.7%
NDAQ Nasdaq Inc. 0.02% 5,850 $461K Reduce -11.2%
OKTA Okta Inc. 0.02% 3,370 $460K Reduce -0.8%
DLN Wisdomtree US Largecap Divid 0.02% 4,710 $454K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,590 $453K Reduce -4.0%
AVA Avista Corp. 0.02% 11,065 $453K Reduce -8.0%
PCVX Vaxcyte Inc. 0.02% 7,785 $453K Reduce -6.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 8,262 $451K No change
MSTR Strategy Inc. 0.02% 5,187 $451K Add +40.4%
NDSN Nordson Corp. 0.02% 1,490 $450K New
CPRT Copart Inc. 0.02% 15,845 $447K Add +18.9%
IVW iShares S&P 500 Growth ETF 0.02% 3,225 $444K Reduce -36.5%
WDAY Workday Inc. Class A 0.02% 3,623 $444K Reduce -28.9%
RMD Resmed Inc. 0.02% 2,268 $442K Reduce -12.1%
NJR New Jersey Resources Corp. 0.02% 7,837 $439K Add +0.6%
TWLO Twilio Inc. Class A 0.02% 2,115 $436K Add +3.9%
PII Polaris Inc. 0.02% 6,370 $436K Reduce -5.9%
KHC The Kraft Heinz Co. 0.02% 18,410 $435K Reduce -2.0%
ALLY Ally Financial Inc. 0.02% 9,460 $435K Add +10.2%
INSM Insmed Inc. 0.02% 4,060 $433K Add +1.8%
MTCH Match Group Inc. 0.02% 11,370 $433K Add +29.3%
MTD Mettler-Toledo International 0.02% 338 $432K Reduce -12.7%
AM Antero Midstream Corp. 0.02% 18,960 $431K Add +20.2%
XLK SS Technology Select Sector 0.02% 2,261 $431K Reduce -36.6%
ACT Enact Holdings Inc. 0.02% 9,406 $430K Add +28.1%
FE Firstenergy Corp. 0.02% 8,985 $427K Add +1.5%
DTH Wisdomtree International Hig 0.02% 7,872 $426K Reduce -1.4%
NTNX Nutanix Inc. Class A 0.02% 8,346 $425K Reduce -0.8%
CINF Cincinnati Financial Corp. 0.02% 2,268 $420K Add +0.3%
AVY Avery Dennison Corp. 0.02% 2,573 $418K New
TYL Tyler Technologies Inc. 0.02% 1,428 $418K Reduce -16.4%
MDY State Street SPDR S&P Midcap 0.02% 589 $414K Add +18.0%
WST West Pharmaceutical Services 0.02% 1,147 $412K Add +5.1%
PACS Pacs Group Inc. 0.01% 9,603 $409K Reduce -3.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 9,658 $409K Add +0.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,534 $408K New
AGO Assured Guaranty Ltd. 0.01% 5,082 $407K Reduce -13.9%
OXY Occidental Petroleum Corp. 0.01% 8,324 $404K Add +22.4%
IQV Iqvia Holdings Inc. 0.01% 2,092 $404K Reduce -31.9%
BRO Brown & Brown Inc. 0.01% 6,289 $403K Add +39.7%
DINO HF Sinclair Corp. 0.01% 5,775 $402K Add +1.1%
AIZ Assurant Inc. 0.01% 1,495 $401K Reduce -38.9%
ES Eversource Energy 0.01% 5,406 $391K Reduce -4.4%
PR Permian Resources Corp. Class A 0.01% 21,204 $390K New
HEI.A Heico Corp. Class A 0.01% 1,495 $386K New
NTRA Natera Inc. 0.01% 1,414 $384K Add +11.3%
VNO Vornado Realty Trust 0.01% 9,749 $383K Reduce -2.6%
WSM Williams-Sonoma Inc. 0.01% 1,641 $383K Add +23.9%
SSNC Ss&c Technologies Holdings 0.01% 6,131 $380K Add +68.9%
TAP Molson Coors Beverage Co. Class B 0.01% 9,666 $377K Add +36.0%
STE Steris PLC 0.01% 1,782 $375K Add +17.6%
MBIN Merchants Bancorp 0.01% 7,500 $375K No change
RVTY Revvity Inc. 0.01% 3,338 $371K Reduce -32.2%
JEF Jefferies Financial Group Inc. 0.01% 7,383 $369K Reduce -17.5%
SECT Main Sector Rotation ETF 0.01% 5,115 $369K Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,277 $368K New
WCC Wesco International Inc. 0.01% 1,050 $363K Add +4.9%
QRVO Qorvo Inc. 0.01% 3,858 $360K Add +36.2%
CCL Carnival Corp. Ltd. 0.01% 12,594 $360K Add +9.7%
CNP Centerpoint Energy Inc. 0.01% 8,165 $360K Add +4.9%
CPB The Campbell's Company 0.01% 16,059 $358K Add +54.5%
VOX Vanguard Communication Servi 0.01% 1,937 $356K No change
MOH Molina Healthcare Inc. 0.01% 1,552 $355K Add +2.4%
HSY The Hershey Co. 0.01% 2,023 $355K Reduce -12.7%
FNB FNB Corp. 0.01% 18,559 $354K Add +4.4%
VONG Vanguard Russell 1000 Growth 0.01% 2,752 $352K New
OMC Omnicom Group 0.01% 4,792 $349K Reduce -38.0%
TRMB Trimble Inc. 0.01% 6,805 $348K Reduce -34.3%
UTHR United Therapeutics Corp. 0.01% 638 $346K Reduce -3.5%
JHG Janus Henderson Group PLC 0.01% 6,650 $345K Reduce -0.7%
MARA Mara Holdings Inc. 0.01% 24,831 $345K Add +52.3%
IMCG iShares Morningstar Mid-Cap 0.01% 3,487 $343K No change
GEHC GE Healthcare Technology 0.01% 5,337 $342K Reduce -14.7%
HPQ HP Inc. 0.01% 15,559 $341K Add +13.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,894 $340K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,818 $340K Add +14.3%
IDA Idacorp Inc. 0.01% 2,237 $338K Add +0.1%
BALL Ball Corp. 0.01% 5,408 $337K Add +13.8%
JLL Jones Lang Lasalle Inc. 0.01% 1,088 $337K Add +20.5%
STRL Sterling Infrastructure Inc. 0.01% 397 $333K New
EVR Evercore Inc. Class A 0.01% 967 $330K Reduce -0.4%
RJF Raymond James Financial Inc. 0.01% 2,164 $329K Reduce -12.3%
NLY Annaly Capital Management Inc. 0.01% 14,646 $327K Reduce -14.0%
IUSG iShares Core S&P U.S. Growth 0.01% 1,741 $327K Reduce -6.6%
LUV Southwest Airlines Co. 0.01% 6,355 $327K New
CYTK Cytokinetics Inc. 0.01% 3,820 $325K Add +5.5%
TGB Trekor Metals Ltd. 0.01% 47,226 $325K No change
MUB iShares National Muni Bond E 0.01% 3,010 $324K New
CRL Charles River Laboratories 0.01% 1,417 $321K Reduce -2.8%
GLDM SPDR Gold Minishares Trust 0.01% 4,043 $321K Add +2.5%
FSLR First Solar Inc. 0.01% 1,356 $320K Reduce -2.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 932 $320K Reduce -7.3%
GPK Graphic Packaging Holding Co. 0.01% 30,218 $319K Add +8.2%
WWD Woodward Inc. 0.01% 747 $318K Reduce -1.4%
RDDT Reddit Inc. Class A 0.01% 1,823 $316K Add +18.1%
FIS Fidelity National Info Serv 0.01% 8,111 $315K Add +42.4%
MTH Meritage Homes Corp. 0.01% 3,759 $315K Reduce -33.8%
MDB Mongodb Inc. 0.01% 938 $315K Reduce -13.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 6,581 $314K No change
GTLS Chart Industries Inc. 0.01% 1,498 $313K New
AXSM Axsome Therapeutics Inc. 0.01% 1,272 $311K Reduce -0.1%
TSN Tyson Foods Inc. Class A 0.01% 5,434 $311K Reduce -3.9%
RBLX Roblox Corp. Class A 0.01% 5,698 $310K Reduce -36.0%
EXPD Expeditors Intl Wash Inc. 0.01% 1,896 $309K Reduce -2.0%
FICO Fair Isaac Corp. 0.01% 258 $308K Reduce -11.3%
CSGP Costar Group Inc. 0.01% 10,849 $307K New
UGI Ugi Corp. 0.01% 8,868 $306K Reduce -2.5%
FNCL Fidelity MSCI Financial Indx 0.01% 4,000 $306K New
AZN Astrazeneca PLC 0.01% 1,612 $306K Add +40.2%
HRL Hormel Foods Corp. 0.01% 12,301 $305K Reduce -19.4%
M Macy's Inc. 0.01% 12,823 $302K Reduce -2.6%
EFV iShares MSCI Eafe Value ETF 0.01% 3,931 $301K Add +5.3%
NWS News Corp. Class B 0.01% 10,723 $301K Add +40.7%
OTIS Otis Worldwide Corp. 0.01% 4,193 $300K Reduce -33.5%
FFIV F5 Inc. 0.01% 721 $300K New
IWM iShares Russell 2000 ETF 0.01% 997 $299K New
EXE Expand Energy Corp. 0.01% 3,265 $298K Add +38.9%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,158 $297K Reduce -1.9%
INCY Incyte Corp. 0.01% 2,616 $297K Add +0.1%
TSCO Tractor Supply Company 0.01% 9,326 $295K Add +19.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,128 $293K Add +17.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,787 $292K Add +43.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 962 $291K New
WPC WP Carey Inc. 0.01% 4,069 $291K Add +26.6%
ALGM Allegro Microsystems Inc. 0.01% 4,159 $290K New
TECH Bio-Techne Corp. 0.01% 4,091 $289K Reduce -16.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,497 $289K Reduce -16.7%
AROC Archrock Inc. 0.01% 7,097 $289K Reduce -9.3%
EXEL Exelixis Inc. 0.01% 5,298 $288K Reduce -0.6%
GWRE Guidewire Software Inc. 0.01% 2,341 $288K Reduce -18.2%
APTV Aptiv PLC 0.01% 4,692 $288K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,249 $288K Reduce -12.6%
ASTS Ast Spacemobile Inc. 0.01% 3,199 $284K Add +12.6%
PKG Packaging Corp. of America 0.01% 1,191 $284K Add +2.2%
PAYC Paycom Software Inc. 0.01% 2,249 $283K New
SOLS Solstice Adv Materials Inc. 0.01% 3,165 $280K Add +10.7%
KBH KB Home 0.01% 4,469 $280K Reduce -40.0%
PINS Pinterest Inc. Class A 0.01% 13,282 $279K Add +20.4%
CPAY Corpay Inc. 0.01% 838 $279K Reduce -47.5%
ACI Albertsons Cos Inc. Class A 0.01% 20,505 $277K Add +96.5%
RLI Rli Corp. 0.01% 4,684 $277K New
TEAM Atlassian Corp. Class A 0.01% 3,527 $274K New
CWEN Clearway Energy Inc. Class C 0.01% 8,002 $273K New
ROIV Roivant Sciences Ltd. 0.01% 7,717 $273K Reduce -5.9%
ATI Ati Inc. 0.01% 1,385 $273K New
BBIO Bridgebio Pharma Inc. 0.01% 3,657 $272K Reduce -5.1%
CRWV Coreweave Inc. Class A 0.01% 2,717 $270K New
AGNC AGNC Investment Corp. 0.01% 24,804 $270K Reduce -9.0%
AAL American Airlines Group Inc. 0.01% 14,959 $270K Add +15.5%
FN Fabrinet 0.01% 481 $270K Add +4.1%
LYB Lyondellbasell Indu Class A 0.01% 5,122 $270K Add +10.6%
GATX Gatx Corp. 0.01% 1,522 $270K Add +27.9%
CPNG Coupang Inc. 0.01% 15,476 $269K Reduce -35.4%
IJH iShares Core S&P Midcap ETF 0.01% 3,473 $268K Reduce -2.0%
NOV Nov Inc. 0.01% 14,420 $267K Add +0.9%
SMTC Semtech Corp. 0.01% 1,652 $267K New
LH Labcorp Holdings Inc. 0.01% 954 $267K Reduce -6.6%
MAS Masco Corp. 0.01% 3,272 $266K Reduce -21.5%
ARES Ares Management Corp. Class A 0.01% 2,386 $266K Reduce -12.9%
TPL Texas Pacific Land Corp. 0.01% 606 $265K Reduce -3.0%
MANH Manhattan Associates Inc. 0.01% 1,903 $265K Reduce -10.7%
GGG Graco Inc. 0.01% 3,496 $264K Add +8.6%
GLTR Abrdn Precious Metals Basket 0.01% 1,457 $264K No change
TMHC Taylor Morrison Home Corp. 0.01% 3,669 $263K New
RIVN Rivian Automotive Inc. Class A 0.01% 15,118 $262K Reduce -2.5%
ELAN Elanco Animal Health Inc. 0.01% 10,619 $261K Reduce -6.0%
IR Ingersoll-Rand Inc. 0.01% 3,183 $261K Reduce -28.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,291 $261K New
LECO Lincoln Electric Holdings 0.01% 980 $260K Reduce -0.1%
OMF Onemain Holdings Inc. 0.01% 4,261 $260K Add +5.8%
ENB Enbridge Inc. 0.01% 4,783 $259K New
EQH Equitable Holdings Inc. 0.01% 5,894 $259K New
BG Bunge Global SA 0.01% 2,394 $256K Reduce -8.9%
IT Gartner Inc. 0.01% 1,970 $255K Add +25.5%
WBS Webster Financial Corp. 0.01% 3,338 $255K Add +10.4%
VCR Vanguard Consumer Discre ETF 0.01% 640 $254K No change
MTG Mgic Investment Corp. 0.01% 8,990 $254K New
CRSP Crispr Therapeutics AG 0.01% 4,646 $253K Add +8.9%
ACGL Arch Capital Group Ltd. 0.01% 2,608 $253K Reduce -40.3%
AXON Axon Enterprise Inc. 0.01% 451 $253K Reduce -20.6%
HBM Hudbay Minerals Inc. 0.01% 10,699 $253K No change
USFD US Foods Holding Corp. 0.01% 2,458 $251K Add +11.5%
CVLT Commvault Systems Inc. 0.01% 1,744 $247K New
AVTR Avantor Inc. 0.01% 24,941 $247K Add +30.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,998 $247K New
DEM Wisdomtree Emerging Markets 0.01% 4,569 $246K No change
POOL Pool Corp. 0.01% 1,143 $246K New
FTNJ FR New Jersey Muni Inc. ETF 0.01% 27,655 $245K No change
WTFC Wintrust Financial Corp. 0.01% 1,521 $244K Reduce -25.3%
GSK GSK PLC-Spon ADR 0.01% 4,649 $244K Reduce -0.7%
NBIX Neurocrine Biosciences Inc. 0.01% 1,439 $243K New
IXUS iShares Core Intl Stock ETF 0.01% 2,536 $242K New
FHN First Horizon Corp. 0.01% 9,431 $242K Reduce -37.0%
CCI Crown Castle Inc. 0.01% 3,190 $242K Add +17.1%
PPG PPG Industries Inc. 0.01% 1,989 $241K Reduce -24.8%
ROKU Roku Inc. 0.01% 1,738 $240K New
CTSH Cognizant Tech Solutions-A 0.01% 6,178 $239K Reduce -45.3%
MUR Murphy Oil Corp. 0.01% 7,337 $239K Add +11.4%
PTC PTC Inc. 0.01% 2,090 $237K Reduce -35.4%
DVA Davita Inc. 0.01% 1,065 $237K New
SLGN Silgan Holdings Inc. 0.01% 5,101 $237K Reduce -3.9%
FTI Technipfmc PLC 0.01% 3,569 $237K Add +10.0%
SAIC Science Applications Inte 0.01% 2,135 $236K New
BC Brunswick Corp. 0.01% 2,797 $236K New
KEX Kirby Corp. 0.01% 1,723 $234K Add +5.3%
THG Hanover Insurance Group Inc./ 0.01% 1,090 $233K New
ULTA Ulta Beauty Inc. 0.01% 517 $233K Reduce -4.1%
SEIC Sei Investments Company 0.01% 2,657 $233K Add +3.9%
DOCU Docusign Inc. 0.01% 5,212 $232K Reduce -16.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 949 $231K Reduce -12.0%
MOD Modine Manufacturing Co. 0.01% 862 $230K Reduce -6.6%
LSTR Landstar System Inc. 0.01% 1,109 $229K New
REG Regency Centers Corp. 0.01% 2,865 $228K Reduce -36.6%
ESS Essex Property Trust Inc. 0.01% 783 $228K New
BIO Bio-Rad Laboratories-A 0.01% 775 $228K Reduce -0.4%
IMO Imperial Oil Ltd. 0.01% 2,028 $227K No change
PPA Invesco Aerospace & Defense 0.01% 1,284 $227K Reduce -0.8%
POR Portland General Electric Co. 0.01% 4,362 $226K Add +0.9%
CLX Clorox Company 0.01% 2,365 $226K Reduce -26.7%
LEN.B Lennar Corp. Class B 0.01% 2,539 $225K Reduce -23.3%
ATR Aptargroup Inc. 0.01% 1,798 $225K Reduce -4.9%
AR Antero Resources Corp. 0.01% 6,404 $225K Add +31.6%
NVS Novartis AG-Sponsored ADR 0.01% 1,428 $224K Add +1.6%
TEM Tempus AI Inc. Class A 0.01% 3,858 $223K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 611 $223K Reduce -15.0%
LNC Lincoln National Corp. 0.01% 6,299 $223K Reduce -3.5%
TDY Teledyne Technologies Inc. 0.01% 333 $222K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,535 $221K New
DRI Darden Restaurants Inc. 0.01% 1,073 $221K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,780 $220K New
BP BP PLC-Spons ADR 0.01% 5,957 $220K New
ZM Zoom Communications Inc. 0.01% 2,547 $220K New
CCJ Cameco Corp. 0.01% 2,158 $220K Add +1.9%
DLB Dolby Laboratories Inc. Class A 0.01% 4,179 $220K Reduce -3.4%
IWR iShares Russell Mid-Cap ETF 0.01% 1,985 $219K Reduce -10.6%
IOT Samsara Inc. Class A 0.01% 6,704 $217K Reduce -9.7%
MOG.A Moog Inc. Class A 0.01% 511 $217K New
STZ Constellation Brands Inc. Class A 0.01% 1,550 $216K Reduce -25.1%
LEN Lennar Corp. Class A 0.01% 2,382 $216K Reduce -7.1%
WHR Whirlpool Corp. 0.01% 5,469 $216K New
XYL Xylem Inc. 0.01% 1,821 $215K Reduce -11.2%
ZS Zscaler Inc. 0.01% 1,525 $215K Reduce -18.5%
CBSH Commerce Bancshares Inc. 0.01% 3,724 $215K New
PWB Invesco Large Cap Growth ETF 0.01% 1,275 $215K New
UBSI United Bankshares Inc. 0.01% 4,662 $214K New
CSL Carlisle Cos Inc. 0.01% 588 $213K New
APA Apa Corp. 0.01% 6,548 $213K Add +37.0%
PCTY Paylocity Holding Corp. 0.01% 2,040 $213K New
SLAB Silicon Laboratories Inc. 0.01% 975 $213K New
DOCS Doximity Inc. Class A 0.01% 10,238 $212K Reduce -4.0%
HST Host Hotels & Resorts Inc. 0.01% 8,923 $212K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,123 $212K Reduce -9.0%
NVR NVR Inc. 0.01% 31 $211K New
TLN Talen Energy Corp. 0.01% 549 $211K New
HEI Heico Corp. 0.01% 589 $210K New
FDS Factset Research Systems Inc. 0.01% 910 $209K New
IP International Paper Co. 0.01% 5,473 $209K Reduce -16.3%
RGA Reinsurance Group of America 0.01% 980 $208K New
MSM MSC Industrial Direct Co. Class A 0.01% 1,752 $208K New
ASB Associated Banc-Corp. 0.01% 6,772 $208K New
AMCR Amcor PLC 0.01% 4,806 $208K Reduce -20.1%
CP Canadian Pacific Kansas City 0.01% 2,398 $208K New
XPO Xpo Inc. 0.01% 1,006 $207K New
VLTO Veralto Corp. 0.01% 2,324 $206K Add +1.8%
BRKR Bruker Corp. 0.01% 3,419 $206K New
SLG SL Green Realty Corp. 0.01% 3,944 $204K New
SKYW Skywest Inc. 0.01% 2,054 $204K New
WDFC WD-40 Co. 0.01% 837 $204K Reduce -18.7%
QLYS Qualys Inc. 0.01% 1,481 $204K New
CHH Choice Hotels Intl Inc. 0.01% 1,846 $204K Reduce -5.1%
GDDY GoDaddy Inc. Class A 0.01% 2,398 $204K Reduce -1.6%
SITM Sitime Corp. 0.01% 272 $203K New
SR Spire Inc. 0.01% 2,582 $202K Reduce -17.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,355 $200K New
AUR Aurora Innovation Inc. 0.01% 27,791 $190K Add +33.8%
OGN Organon & Co. 0.01% 12,990 $176K Reduce -24.6%
ACHR Archer Aviation Inc. Class A 0.01% 36,790 $174K Add +142.8%
CLSK Cleanspark Inc. 0.01% 11,551 $168K New
VLY Valley National Bancorp 0.01% 11,279 $165K Reduce -1.3%
PATH Uipath Inc. Class A 0.01% 14,451 $157K Reduce -12.6%
CRK Comstock Resources Inc. 0.01% 10,383 $155K New
WU Western Union Co. 0.01% 19,782 $152K Reduce -58.5%
AES AES Corp. 0.01% 10,071 $148K Reduce -3.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 15,808 $138K Reduce -1.9%
MPT Medical Properties Trust Inc. 0.00% 28,118 $130K Reduce -10.5%
VRRM Verra Mobility Corp. 0.00% 30,422 $129K New
MYN BlackRock Muniyield NY QLTY 0.00% 12,719 $129K No change
LBTYK Liberty Global Ltd. Class C 0.00% 10,885 $120K Reduce -1.0%
JOBY Joby Aviation Inc. 0.00% 12,903 $115K Reduce -3.1%
LCID Lucid Group Inc. 0.00% 16,912 $113K Add +64.7%
LUMN Lumen Technologies Inc. 0.00% 13,811 $106K Reduce -4.4%
RIG Transocean Ltd. 0.00% 19,855 $97K Reduce -4.4%
OWL Blue Owl Capital Inc. 0.00% 10,348 $91K Reduce -3.6%
COTY Coty Inc. Class A 0.00% 40,662 $88K Add +59.6%
DNN Denison Mines Corp. 0.00% 25,726 $79K No change
SNAP Snap Inc. Class A 0.00% 15,942 $71K Add +3.0%
CCC CCC Intelligent Solutions Ho 0.00% 12,450 $64K Reduce -14.4%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 12,481 $34K Add +0.5%
UWMC Uwm Holdings Corp. 0.00% 10,786 $25K New

Portfolio Sells Q1 2026 → Q2 2026

VCRB Vanguard Core Bond ETF Reduce -96.2% 0.05% −1.42
SGOV iShares 0-3 Month Treasury B Reduce -22.2% 1.06% −0.50
XOM Exxon Mobil Corp. Reduce -2.9% 0.59% −0.27
META Meta Platforms Inc. Class A Reduce -1.1% 1.04% −0.18
VEA Vanguard Ftse Developed ETF Reduce -4.6% 2.20% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -0.8% 0.32% −0.14
IDV iShares International Select Reduce -6.4% 0.49% −0.12
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.8% 1.32% −0.12
VYMI Vanguard Int High DVD YLD Inc. Reduce -6.5% 0.60% −0.10
CVX Chevron Corp. Reduce -0.8% 0.24% −0.10
MCD McDonald's Corp. Reduce -9.5% 0.21% −0.10
HON Honeywell International Inc. Reduce -0.9% 0.07% −0.09
SPEM State Street SP PTF Em ETF Reduce -5.7% 0.87% −0.09
PEP Pepsico Inc. Reduce -15.5% 0.14% −0.08
JNJ Johnson & Johnson Reduce -1.7% 0.58% −0.07
COP Conocophillips Reduce -6.5% 0.11% −0.06
INTU Intuit Inc. Reduce -15.1% 0.05% −0.06
HD Home Depot Inc. Reduce -10.1% 0.32% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -5.2% 0.57% −0.05
LOW Lowe's Cos Inc. Reduce -12.3% 0.13% −0.05
VOO Vanguard S&P 500 ETF Reduce -21.1% 0.20% −0.05
GILD Gilead Sciences Inc. Reduce -2.4% 0.16% −0.05
RTX RTX Corp. Reduce -2.6% 0.23% −0.04
CME Cme Group Inc. Reduce -10.6% 0.06% −0.04
PG The Procter & Gamble Co. Reduce -1.1% 0.30% −0.04
BSX Boston Scientific Corp. Reduce -2.6% 0.06% −0.04
MCK McKesson Corp. Reduce -3.6% 0.12% −0.04
HCA HCA Healthcare Inc. Reduce -6.6% 0.08% −0.04
NOC Northrop Grumman Corp. Reduce -7.8% 0.06% −0.04
NEE Nextera Energy Inc. Reduce -6.3% 0.14% −0.04
ISRG Intuitive Surgical Inc. Reduce -1.1% 0.12% −0.04
PFE Pfizer Inc. Reduce -5.5% 0.10% −0.04
CRM Salesforce Inc. Reduce -7.6% 0.08% −0.04
TMUS T-Mobile US Inc. Reduce -6.1% 0.08% −0.04
ICE Intercontinental Exchange Inc. Reduce -9.2% 0.06% −0.03
CMCSA Comcast Corp. Class A Reduce -15.8% 0.06% −0.03
SLB SLB Ltd. Reduce -16.1% 0.07% −0.03
NEM Newmont Corp. Reduce -3.8% 0.09% −0.03
COR Cencora Inc. Reduce -17.9% 0.06% −0.03
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.03
AMGN Amgen Inc. Reduce -3.3% 0.20% −0.03
FDX FedEx Corp. Reduce -2.4% 0.08% −0.03
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.03
NOW ServiceNow Inc. Reduce -4.7% 0.11% −0.03
PSX Phillips 66 Reduce -8.2% 0.08% −0.03
PEG Public Service Enterprise GP Reduce -21.5% 0.06% −0.03
SYK Stryker Corp. Reduce -1.1% 0.12% −0.03
SRE Sempra Reduce -22.9% 0.04% −0.02
TRV The Travelers Cos Inc. Reduce -26.0% 0.06% −0.02
AL Sumisho Air Lease Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

DFCF Dimensional Core Fixed Inc. New 1.30% +1.30
MU Micron Technology Inc. Add +7.0% 1.14% +0.78
AMD Advanced Micro Devices Add +9.0% 0.77% +0.49
GOOGL Alphabet Inc. Class A Add +11.5% 2.02% +0.35
LRCX Lam Research Corp. Add +4.3% 0.68% +0.31
AMAT Applied Materials Inc. Add +1.6% 0.53% +0.25
INTC Intel Corp. Add +18.3% 0.36% +0.25
NVDA Nvidia Corp. Add +4.8% 4.62% +0.23
WDC Western Digital Corp. Add +23.1% 0.33% +0.20
CAT Caterpillar Inc. Add +10.4% 0.64% +0.20
STX Seagate Technology Holdings Add +11.7% 0.34% +0.20
AVGO Broadcom Inc. Add +5.2% 1.68% +0.18
AMZN Amazon.com Inc. Add +8.0% 1.99% +0.15
LLY Eli Lilly & Co. Add +4.6% 0.89% +0.14
PANW Palo Alto Networks Inc. Add +12.2% 0.27% +0.14
MRVL Marvell Technology Inc. Add +3.7% 0.20% +0.13
CSCO Cisco Systems Inc. Add +5.8% 0.44% +0.13
SNDK Sandisk Corp. Add +70.5% 0.14% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +0.4% 0.25% +0.11
UNH Unitedhealth Group Inc. Add +15.4% 0.28% +0.10
DELL Dell Technologies -C Add +8.9% 0.13% +0.08
PXF Invesco Rafi Developed Marke New 0.07% +0.07
VEU Vanguard Ftse All-World Ex-U New 0.07% +0.07
GE General Electric Add +1.9% 0.42% +0.06
AAPL Apple Inc. Add +1.6% 4.10% +0.05
GEV GE Vernova Inc. Add +0.1% 0.34% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +15.4% 0.35% +0.05
APH Amphenol Corp. Class A Add +0.9% 0.25% +0.05
EFG iShares MSCI Eafe Growth ETF Add +13.5% 0.49% +0.05
TXN Texas Instruments Inc. Add +10.2% 0.15% +0.05
FTNT Fortinet Inc. Add +2.1% 0.10% +0.04
MS Morgan Stanley Add +7.0% 0.25% +0.04
ANET Arista Networks Inc. Add +1.5% 0.20% +0.04
V Visa Inc. Class A Add +8.3% 0.51% +0.04
QCOM Qualcomm Inc. Add +5.0% 0.15% +0.04
BE Bloom Energy Corp. Class A Add +54.8% 0.05% +0.04
MKSI MKS Inc. Add +0.9% 0.08% +0.03
TER Teradyne Inc. Add +10.0% 0.09% +0.03
PAYX Paychex Inc. Add +71.6% 0.09% +0.03
COHR Coherent Corp. Add +26.3% 0.07% +0.03
URI United Rentals Inc. Add +1.8% 0.11% +0.03
ALAB Astera Labs Inc. Add +9.3% 0.04% +0.03
CMI Cummins Inc. Add +5.4% 0.16% +0.03
C Citigroup Inc. Add +4.6% 0.24% +0.03
CVS CVS Health Corp. Add +11.8% 0.09% +0.03
CDNS Cadence Design SYS Inc. Add +6.8% 0.13% +0.03
SNOW Snowflake Inc. Add +10.9% 0.06% +0.03
PAA Plains All Amer Pipeline LP New 0.02% +0.02
DAL Delta Air Lines Inc. Add +6.4% 0.09% +0.02
TSM Taiwan Semiconductor-SP ADR Add +16.3% 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