Meeder Advisory Services, Inc.

CIK 0001792167 • 6 13F filings • May 7, 2025 – Aug 7, 2026

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Filer information

Filed by: Meeder Advisory Services, Inc., Chief Compliance Officer
Address: 6125 MEMORIAL DRIVE, DUBLIN, OH, 43017
Phone: 614-495-5971
AUM: $2.33B

AUM over time

$2.73B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.33B660 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.0M	0.1%Prev: 0.1%	12,433 SH	Increased+952 SH
ABBOTT LABS	COM	$4.3M	0.2%Prev: 0.2%	33,948 SH	Decreased-1,752 SH
ABBVIE INC	COM	$11.4M	0.5%Prev: 0.5%	49,930 SH	Increased+1,792 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$443K	0.0%Prev: 0.0%	2,156 SH	Increased-215 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.1%Prev: 0.1%	9,757 SH	Increased+24 SH
ADOBE INC	COM	$2.7M	0.1%Prev: 0.1%	7,674 SH	Decreased-480 SH
ADVANCED MICRO DEVICES INC	COM	$6.7M	0.3%Prev: 0.2%	31,487 SH	Increased+3,698 SH
AECOM	COM	$226K	0.0%Prev: 0.0%	2,366 SH	Decreased-9 SH
AES CORP	COM	$148K	0.0%Prev: 0.0%	10,348 SH	Increased+184 SH
AFFIRM HLDGS INC	COM CL A	$480K	0.0%Prev: 0.0%	6,448 SH	Increased+520 SH
AFLAC INC	COM	$2.3M	0.1%Prev: 0.1%	20,948 SH	Increased+1,782 SH
AGILENT TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	7,490 SH	Increased+1,353 SH
AGNC INVT CORP	COM	$309K	0.0%Prev: 0.0%	28,780 SH	Increased+15,441 SH
AIR PRODS & CHEMS INC	COM	$1.0M	0.0%Prev: 0.1%	4,160 SH	Decreased-403 SH
AIRBNB INC	COM CL A	$906K	0.0%Prev: 0.0%	6,676 SH	Increased+258 SH
ALLIANT ENERGY CORP	COM	$936K	0.0%Prev: 0.0%	14,394 SH	Increased+1,343 SH
ALLSTATE CORP	COM	$1.8M	0.1%Prev: 0.1%	8,419 SH	Increased+1,000 SH
ALLY FINL INC	COM	$283K	0.0%	6,241 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$731K	0.0%Prev: 0.0%	1,838 SH	Decreased-51 SH
ALPHABET INC	CAP STK CL A	$39.7M	1.7%Prev: 1.3%	126,850 SH	Increased+10,057 SH
ALPHABET INC	CAP STK CL C	$35.9M	1.5%Prev: 1.2%	114,349 SH	Increased+7,112 SH
ALTRIA GROUP INC	COM	$2.8M	0.1%Prev: 0.2%	47,922 SH	Decreased-1,153 SH
AMAZON COM INC	COM	$47.4M	2.0%Prev: 2.0%	205,263 SH	Increased+12,761 SH
AMCOR PLC	ORD	$181K	0.0%Prev: 0.0%	21,717 SH	Decreased-8,715 SH
AMER STATES WTR CO	COM	$574K	0.0%Prev: 0.0%	7,913 SH	Increased+4,502 SH
AMEREN CORP	COM	$608K	0.0%Prev: 0.0%	6,086 SH	Decreased-319 SH
AMERICAN AIRLS GROUP INC	COM	$223K	0.0%Prev: 0.0%	14,564 SH	Increased+2,956 SH
AMERICAN ELEC PWR CO INC	COM	$1.6M	0.1%Prev: 0.1%	14,253 SH	Increased+1,066 SH
AMERICAN EXPRESS CO	COM	$6.1M	0.3%Prev: 0.2%	16,614 SH	Increased+1,177 SH
AMERICAN INTL GROUP INC	COM NEW	$1.5M	0.1%Prev: 0.1%	17,927 SH	Increased+622 SH
AMERICAN TOWER CORP NEW	COM	$1000K	0.0%Prev: 0.1%	5,694 SH	Decreased-2,528 SH
AMERICAN WTR WKS CO INC NEW	COM	$807K	0.0%Prev: 0.0%	6,186 SH	Decreased-1,454 SH
AMERIPRISE FINL INC	COM	$2.2M	0.1%Prev: 0.1%	4,499 SH	Decreased-197 SH
AMETEK INC	COM	$1.1M	0.0%Prev: 0.0%	5,239 SH	Increased+89 SH
AMGEN INC	COM	$4.8M	0.2%Prev: 0.2%	14,548 SH	Increased+583 SH
AMKOR TECHNOLOGY INC	COM	$573K	0.0%Prev: 0.0%	14,522 SH	Increased+302 SH
AMPHENOL CORP NEW	CL A	$5.4M	0.2%Prev: 0.2%	39,773 SH	Increased+2,136 SH
ANALOG DEVICES INC	COM	$3.8M	0.2%Prev: 0.2%	14,065 SH	Increased-365 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$295K	0.0%	13,197 SH	New
ANTERO MIDSTREAM CORP	COM	$288K	0.0%Prev: 0.0%	16,202 SH	Decreased-1,221 SH
AON PLC	SHS CL A	$1.6M	0.1%Prev: 0.1%	4,674 SH	Increased+192 SH
APOLLO GLOBAL MGMT INC	COM	$1.4M	0.1%Prev: 0.1%	9,419 SH	Increased-164 SH
APPLE INC	COM	$102.1M	4.4%Prev: 4.2%	375,468 SH	Increased+20,931 SH
APPLIED MATLS INC	COM	$5.0M	0.2%Prev: 0.2%	19,493 SH	Increased+1,850 SH
APPLOVIN CORP	COM CL A	$2.8M	0.1%Prev: 0.1%	4,206 SH	Increased+496 SH
ARCH CAP GROUP LTD	ORD	$443K	0.0%	4,622 SH	New
ARCHER DANIELS MIDLAND CO	COM	$352K	0.0%Prev: 0.0%	6,120 SH	Increased+543 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$529K	0.0%Prev: 0.0%	3,274 SH	Increased+1,116 SH
ARISTA NETWORKS INC	COM SHS	$3.6M	0.2%Prev: 0.2%	27,251 SH	Decreased+1,342 SH
ASML HOLDING N V	N Y REGISTRY SHS	$331K	0.0%Prev: 0.0%	310 SH	Decreased-93 SH
ASSURANT INC	COM	$647K	0.0%Prev: 0.0%	2,686 SH	Increased+1,185 SH
ASSURED GUARANTY LTD	COM	$381K	0.0%Prev: 0.0%	4,235 SH	Increased+1,180 SH
ASTERA LABS INC	COM	$330K	0.0%Prev: 0.0%	1,984 SH	Increased+404 SH
ASTRAZENECA PLC	SPONSORED ADR	$215K	0.0%	2,343 SH	New
AT&T INC	COM	$3.6M	0.2%Prev: 0.2%	146,444 SH	Decreased-21,924 SH
ATMOS ENERGY CORP	COM	$766K	0.0%Prev: 0.0%	4,567 SH	Increased+538 SH
AUTODESK INC	COM	$1.8M	0.1%Prev: 0.1%	6,202 SH	Increased+625 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.7M	0.2%Prev: 0.2%	14,306 SH	Decreased-45 SH
AUTOZONE INC	COM	$1.3M	0.1%Prev: 0.1%	379 SH	Decreased+8 SH
AVALONBAY CMNTYS INC	COM	$202K	0.0%Prev: 0.0%	1,116 SH	Decreased-272 SH
AVANTOR INC	COM	$209K	0.0%Prev: 0.0%	18,220 SH	Increased+2,903 SH
AVERY DENNISON CORP	COM	$255K	0.0%Prev: 0.0%	1,400 SH	Increased-114 SH
AVISTA CORP	COM	$530K	0.0%Prev: 0.0%	13,758 SH	Decreased-1,062 SH
AXON ENTERPRISE INC	COM	$317K	0.0%Prev: 0.0%	558 SH	Decreased-231 SH
AXSOME THERAPEUTICS INC	COM	$209K	0.0%	1,145 SH	New
BAKER HUGHES COMPANY	CL A	$658K	0.0%Prev: 0.0%	14,451 SH	Decreased+140 SH
BALL CORP	COM	$276K	0.0%Prev: 0.0%	5,215 SH	Increased+981 SH
BANK AMERICA CORP	COM	$7.6M	0.3%Prev: 0.3%	137,955 SH	Increased+13,378 SH
BANK NEW YORK MELLON CORP	COM	$2.6M	0.1%Prev: 0.1%	21,981 SH	Increased+385 SH
BECTON DICKINSON & CO	COM	$733K	0.0%Prev: 0.0%	3,778 SH	Increased+224 SH
BERKLEY W R CORP	COM	$376K	0.0%Prev: 0.0%	5,361 SH	Decreased+269 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.0M	0.7%Prev: 0.8%	33,805 SH	Increased+1,151 SH
BIO RAD LABS INC	CL A	$246K	0.0%Prev: 0.0%	813 SH	Increased+67 SH
BIO-TECHNE CORP	COM	$287K	0.0%Prev: 0.0%	4,875 SH	Increased+587 SH
BIOGEN INC	COM	$821K	0.0%Prev: 0.0%	4,664 SH	Increased+290 SH
BLACK HILLS CORP	COM	$638K	0.0%Prev: 0.0%	9,192 SH	Increased+145 SH
BLACKROCK INC	COM	$4.1M	0.2%Prev: 0.2%	3,869 SH	Decreased+85 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$126K	0.0%Prev: 0.0%	12,338 SH	Increased
BLACKSTONE INC	COM	$3.2M	0.1%Prev: 0.2%	20,782 SH	Decreased+208 SH
BLOCK H & R INC	COM	$257K	0.0%	5,887 SH	New
BLOOM ENERGY CORP	COM CL A	$251K	0.0%	2,889 SH	New
BOEING CO	COM	$2.2M	0.1%Prev: 0.1%	10,008 SH	Increased+384 SH
BOOKING HOLDINGS INC	COM	$4.0M	0.2%Prev: 0.2%	756 SH	Increased+30 SH
BOSTON SCIENTIFIC CORP	COM	$3.5M	0.2%Prev: 0.2%	37,105 SH	Decreased+264 SH
BRIDGEBIO PHARMA INC	COM	$290K	0.0%	3,796 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.1%Prev: 0.1%	24,758 SH	Increased-405 SH
BROADCOM INC	COM	$39.7M	1.7%Prev: 1.7%	114,578 SH	Increased+3,725 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$630K	0.0%Prev: 0.0%	2,821 SH	Decreased-367 SH
BROWN & BROWN INC	COM	$291K	0.0%Prev: 0.0%	3,650 SH	Decreased-387 SH
BROWN FORMAN CORP	CL A	$206K	0.0%Prev: 0.0%	7,829 SH	Decreased-952 SH
BRUKER CORP	COM	$236K	0.0%	5,007 SH	New
BUNGE GLOBAL SA	COM SHS	$219K	0.0%	2,463 SH	New
BXP INC	COM	$210K	0.0%Prev: 0.0%	3,111 SH	Decreased+62 SH
CADENCE DESIGN SYSTEM INC	COM	$2.6M	0.1%Prev: 0.1%	8,304 SH	Decreased+430 SH
CALIFORNIA WTR SVC GROUP	COM	$228K	0.0%Prev: 0.0%	5,261 SH	Decreased-1,655 SH
CAMDEN PPTY TR	SH BEN INT	$297K	0.0%	2,702 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$243K	0.0%	3,299 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$294K	0.0%	8,487 SH	New
CAPITAL ONE FINL CORP	COM	$5.3M	0.2%Prev: 0.2%	22,064 SH	Increased+647 SH
CARDINAL HEALTH INC	COM	$1.4M	0.1%Prev: 0.0%	7,055 SH	Increased+1,554 SH
CARNIVAL CORP	UNIT 99/99/9999	$316K	0.0%Prev: 0.0%	10,342 SH	Increased+1,230 SH
CARPENTER TECHNOLOGY CORP	COM	$280K	0.0%Prev: 0.0%	889 SH	Increased+32 SH
CARRIER GLOBAL CORPORATION	COM	$1.1M	0.0%Prev: 0.1%	20,897 SH	Decreased-2,516 SH
CARVANA CO	CL A	$809K	0.0%Prev: 0.0%	1,918 SH	Increased+295 SH
CASEYS GEN STORES INC	COM	$375K	0.0%Prev: 0.0%	679 SH	Increased+66 SH
CATERPILLAR INC	COM	$8.4M	0.4%Prev: 0.3%	14,717 SH	Increased+1,226 SH
CBRE GROUP INC	CL A	$936K	0.0%Prev: 0.0%	5,819 SH	Increased+998 SH
CELSIUS HLDGS INC	COM NEW	$218K	0.0%Prev: 0.0%	4,759 SH	Decreased+131 SH
CENCORA INC	COM	$2.3M	0.1%Prev: 0.1%	6,916 SH	Increased+826 SH
CENTENE CORP DEL	COM	$481K	0.0%Prev: 0.0%	11,687 SH	Increased+2,570 SH
CENTERPOINT ENERGY INC	COM	$294K	0.0%Prev: 0.0%	7,665 SH	Decreased-172 SH
CHARLES RIV LABS INTL INC	COM	$298K	0.0%Prev: 0.0%	1,492 SH	Increased+181 SH
CHENIERE ENERGY INC	COM NEW	$442K	0.0%Prev: 0.0%	2,272 SH	Decreased-1,643 SH
CHEVRON CORP NEW	COM	$5.5M	0.2%Prev: 0.3%	36,029 SH	Decreased-1,215 SH
CHIPOTLE MEXICAN GRILL INC	COM	$782K	0.0%Prev: 0.0%	21,148 SH	Decreased-901 SH
CHUBB LIMITED	COM	$3.3M	0.1%Prev: 0.1%	10,558 SH	Increased+882 SH
CHURCH & DWIGHT CO INC	COM	$823K	0.0%Prev: 0.0%	9,814 SH	Increased+4,016 SH
CIENA CORP	COM NEW	$634K	0.0%Prev: 0.0%	2,709 SH	Increased+587 SH
CINCINNATI FINL CORP	COM	$364K	0.0%Prev: 0.0%	2,231 SH	Increased+40 SH
CINTAS CORP	COM	$3.2M	0.1%Prev: 0.2%	16,765 SH	Decreased
CISCO SYS INC	COM	$7.0M	0.3%Prev: 0.3%	90,822 SH	Increased+7,257 SH
CITIGROUP INC	COM NEW	$5.1M	0.2%Prev: 0.2%	43,600 SH	Increased+2,666 SH
CITIZENS FINL GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	26,203 SH	Increased+3,067 SH
CLOROX CO DEL	COM	$310K	0.0%Prev: 0.0%	3,074 SH	Decreased-2,737 SH
CLOUDFLARE INC	CL A COM	$1.4M	0.1%Prev: 0.1%	7,097 SH	Decreased+575 SH
CME GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	7,102 SH	Decreased-115 SH
CMS ENERGY CORP	COM	$833K	0.0%Prev: 0.0%	11,906 SH	Decreased-2,386 SH
COCA COLA CO	COM	$5.9M	0.3%Prev: 0.3%	84,307 SH	Increased-216 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.0M	0.0%Prev: 0.0%	12,265 SH	Increased-2,091 SH
COHERENT CORP	COM	$645K	0.0%Prev: 0.0%	3,495 SH	Increased+505 SH
COINBASE GLOBAL INC	COM CL A	$1.1M	0.0%Prev: 0.1%	4,650 SH	Decreased+608 SH
COLGATE PALMOLIVE CO	COM	$2.7M	0.1%Prev: 0.1%	34,312 SH	Increased+5,738 SH
COMCAST CORP NEW	CL A	$1.9M	0.1%Prev: 0.1%	64,728 SH	Decreased-707 SH
COMERICA INC	COM	$352K	0.0%Prev: 0.0%	4,051 SH	Increased+102 SH
COMFORT SYS USA INC	COM	$492K	0.0%Prev: 0.0%	527 SH	Increased+108 SH
CONAGRA BRANDS INC	COM	$1.2M	0.1%Prev: 0.1%	71,861 SH	Increased+11,224 SH
CONOCOPHILLIPS	COM	$2.6M	0.1%Prev: 0.1%	28,204 SH	Decreased-775 SH
CONSOLIDATED EDISON INC	COM	$1.2M	0.1%Prev: 0.1%	11,764 SH	Increased+864 SH
CONSTELLATION BRANDS INC	CL A	$261K	0.0%Prev: 0.0%	1,888 SH	Increased+257 SH
CONSTELLATION ENERGY CORP	COM	$3.9M	0.2%Prev: 0.1%	10,993 SH	Increased+2,018 SH
COPART INC	COM	$514K	0.0%Prev: 0.0%	13,133 SH	Decreased-4,939 SH
CORNING INC	COM	$1.9M	0.1%Prev: 0.1%	21,734 SH	Increased+2,902 SH
CORPAY INC	COM SHS	$465K	0.0%	1,546 SH	New
CORTEVA INC	COM	$1.1M	0.0%Prev: 0.0%	16,705 SH	Increased+4,287 SH
COSTCO WHSL CORP NEW	COM	$8.3M	0.4%Prev: 0.4%	9,680 SH	Decreased+18 SH
COUPANG INC	CL A	$573K	0.0%Prev: 0.0%	24,273 SH	Decreased+1,493 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$935K	0.0%Prev: 0.0%	6,496 SH	Increased+1,370 SH
CRH PLC	ORD	$1.2M	0.1%Prev: 0.0%	9,363 SH	Increased+1,056 SH
CRINETICS PHARMACEUTICALS IN	COM	$216K	0.0%	4,646 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$230K	0.0%Prev: 0.0%	4,392 SH	Decreased+270 SH
CROWDSTRIKE HLDGS INC	CL A	$3.9M	0.2%Prev: 0.2%	8,354 SH	Increased+449 SH
CROWN CASTLE INC	COM	$538K	0.0%Prev: 0.0%	6,049 SH	Decreased-2,571 SH
CSX CORP	COM	$1.8M	0.1%Prev: 0.1%	50,258 SH	Increased+9,593 SH
CUMMINS INC	COM	$2.8M	0.1%Prev: 0.1%	5,481 SH	Increased+112 SH
CURTISS WRIGHT CORP	COM	$750K	0.0%Prev: 0.0%	1,360 SH	Increased+386 SH
CVS HEALTH CORP	COM	$1.7M	0.1%Prev: 0.1%	21,307 SH	Increased+2,408 SH
CYTOKINETICS INC	COM NEW	$242K	0.0%	3,809 SH	New
D R HORTON INC	COM	$1.7M	0.1%Prev: 0.1%	12,051 SH	Decreased+876 SH
DANAHER CORPORATION	COM	$3.1M	0.1%Prev: 0.1%	13,613 SH	Increased+983 SH
DATADOG INC	CL A COM	$999K	0.0%Prev: 0.0%	7,345 SH	Increased+1,880 SH
DBX ETF TR	XTRACK MSCI EAFE	$397K	0.0%	8,262 SH	New
DEERE & CO	COM	$2.4M	0.1%Prev: 0.1%	5,181 SH	Increased-12 SH
DELL TECHNOLOGIES INC	CL C	$907K	0.0%Prev: 0.0%	7,203 SH	Increased+1,724 SH
DELTA AIR LINES INC DEL	COM NEW	$1.8M	0.1%Prev: 0.1%	25,401 SH	Increased+2,030 SH
DEVON ENERGY CORP NEW	COM	$227K	0.0%Prev: 0.0%	6,207 SH	Decreased-583 SH
DIAMONDBACK ENERGY INC	COM	$583K	0.0%Prev: 0.0%	3,877 SH	Increased+683 SH
DIGITAL RLTY TR INC	COM	$913K	0.0%Prev: 0.0%	5,903 SH	Decreased-124 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$680K	0.0%Prev: 0.0%	17,172 SH	Increased-360 SH
DISNEY WALT CO	COM	$3.1M	0.1%Prev: 0.1%	26,828 SH	Decreased+105 SH
DOLLAR GEN CORP NEW	COM	$1.3M	0.1%Prev: 0.0%	9,731 SH	Increased+531 SH
DOMINION ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	17,986 SH	Increased+3,354 SH
DONALDSON INC	COM	$265K	0.0%	2,988 SH	New
DOORDASH INC	CL A	$1.7M	0.1%Prev: 0.1%	7,627 SH	Decreased+166 SH
DOVER CORP	COM	$567K	0.0%Prev: 0.0%	2,906 SH	Increased-112 SH
DOW INC	COM	$309K	0.0%Prev: 0.0%	13,235 SH	Increased+1,640 SH
DT MIDSTREAM INC	COMMON STOCK	$568K	0.0%Prev: 0.0%	4,747 SH	Increased-187 SH
DTE ENERGY CO	COM	$621K	0.0%Prev: 0.0%	4,818 SH	Decreased-1,167 SH
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.1%Prev: 0.1%	17,254 SH	Decreased-797 SH
DUPONT DE NEMOURS INC	COM	$335K	0.0%Prev: 0.0%	8,321 SH	Decreased-3,947 SH
EAST WEST BANCORP INC	COM	$428K	0.0%Prev: 0.0%	3,807 SH	Increased+151 SH
EASTMAN CHEM CO	COM	$271K	0.0%	4,249 SH	New
EATON CORP PLC	SHS	$5.0M	0.2%Prev: 0.3%	15,786 SH	Decreased+849 SH
EATON VANCE TX ADV GLBL DIV	COM	$230K	0.0%Prev: 0.0%	9,957 SH	Increased
EBAY INC.	COM	$1.0M	0.0%Prev: 0.0%	11,594 SH	Decreased+62 SH
ECOLAB INC	COM	$1.9M	0.1%Prev: 0.1%	7,071 SH	Increased+454 SH
EDISON INTL	COM	$223K	0.0%	3,709 SH	New
EDWARDS LIFESCIENCES CORP	COM	$895K	0.0%Prev: 0.0%	10,495 SH	Increased+3,686 SH
ELANCO ANIMAL HEALTH INC	COM	$254K	0.0%Prev: 0.0%	11,235 SH	Increased+510 SH
ELECTRONIC ARTS INC	COM	$787K	0.0%Prev: 0.0%	3,851 SH	Increased+559 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.1%Prev: 0.1%	4,094 SH	Increased-127 SH
ELI LILLY & CO	COM	$20.8M	0.9%Prev: 0.6%	19,397 SH	Increased+2,023 SH
EMCOR GROUP INC	COM	$715K	0.0%Prev: 0.0%	1,168 SH	Decreased+36 SH
EMERSON ELEC CO	COM	$2.3M	0.1%Prev: 0.1%	17,613 SH	Increased+593 SH
ENACT HLDGS INC	COM	$286K	0.0%Prev: 0.0%	7,221 SH	Increased+1,233 SH
ENSIGN GROUP INC	COM	$212K	0.0%	1,220 SH	New
ENTEGRIS INC	COM	$219K	0.0%Prev: 0.0%	2,595 SH	Decreased-1,203 SH
ENTERGY CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	14,348 SH	Increased+2,456 SH
EOG RES INC	COM	$1.1M	0.0%Prev: 0.1%	10,555 SH	Decreased-4,485 SH
EQT CORP	COM	$435K	0.0%Prev: 0.0%	8,109 SH	Decreased-120 SH
EQUIFAX INC	COM	$426K	0.0%Prev: 0.0%	1,965 SH	Decreased-162 SH
EQUINIX INC	COM	$1.4M	0.1%Prev: 0.1%	1,878 SH	Increased+42 SH
ESSENTIAL UTILS INC	COM	$587K	0.0%Prev: 0.0%	15,311 SH	Increased+1,553 SH
EVERCORE INC	CLASS A	$297K	0.0%Prev: 0.0%	872 SH	Increased+128 SH
EVEREST GROUP LTD	COM	$380K	0.0%	1,120 SH	New
EVERGY INC	COM	$1.1M	0.0%Prev: 0.1%	14,536 SH	Decreased+345 SH
EVERSOURCE ENERGY	COM	$393K	0.0%Prev: 0.0%	5,842 SH	Decreased-16 SH
EXACT SCIENCES CORP	COM	$381K	0.0%	3,750 SH	New
EXELIXIS INC	COM	$237K	0.0%Prev: 0.0%	5,406 SH	Increased+298 SH
EXELON CORP	COM	$1.2M	0.1%Prev: 0.0%	28,225 SH	Increased+4,984 SH
EXPAND ENERGY CORPORATION	COM	$258K	0.0%Prev: 0.0%	2,340 SH	Increased+25 SH
EXPEDIA GROUP INC	COM NEW	$234K	0.0%	826 SH	New
EXPEDITORS INTL WASH INC	COM	$279K	0.0%Prev: 0.0%	1,874 SH	Increased+96 SH
EXXON MOBIL CORP	COM	$13.8M	0.6%Prev: 0.6%	114,913 SH	Increased+6,481 SH
F N B CORP	COM	$284K	0.0%Prev: 0.0%	16,603 SH	Increased+2,792 SH
FABRINET	SHS	$208K	0.0%	456 SH	New
FACTSET RESH SYS INC	COM	$223K	0.0%Prev: 0.0%	768 SH	Increased-9 SH
FAIR ISAAC CORP	COM	$423K	0.0%Prev: 0.0%	250 SH	Increased+37 SH
FASTENAL CO	COM	$1.4M	0.1%Prev: 0.1%	35,105 SH	Decreased+806 SH
FEDEX CORP	COM	$1.9M	0.1%Prev: 0.1%	6,653 SH	Increased+679 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$487K	0.0%Prev: 0.0%	2,187 SH	Increased+400 SH
FIDELITY NATL INFORMATION SV	COM	$523K	0.0%Prev: 0.0%	7,868 SH	Increased+826 SH
FIFTH THIRD BANCORP	COM	$1.2M	0.1%Prev: 0.1%	25,534 SH	Decreased-3,491 SH
FIRST HORIZON CORPORATION	COM	$386K	0.0%	16,160 SH	New
FIRST SOLAR INC	COM	$391K	0.0%Prev: 0.0%	1,495 SH	Increased+148 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$23.4M	1.0%Prev: 1.0%	488,345 SH	Increased+38,690 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$411K	0.0%Prev: 0.0%	3,364 SH	Decreased-383 SH
FIRSTENERGY CORP	COM	$431K	0.0%Prev: 0.0%	9,617 SH	Increased+1,922 SH
FISERV INC	COM	$869K	0.0%Prev: 0.1%	12,937 SH	Decreased-1,536 SH
FLEX LTD	ORD	$201K	0.0%	3,330 SH	New
FLOWERS FOODS INC	COM	$808K	0.0%Prev: 0.0%	74,231 SH	Increased+35,110 SH
FMC CORP	COM NEW	$221K	0.0%	15,941 SH	New
FORD MTR CO	COM	$1.9M	0.1%Prev: 0.1%	141,587 SH	Increased+34,878 SH
FORTINET INC	COM	$1.1M	0.0%Prev: 0.1%	13,481 SH	Decreased+32 SH
FOX CORP	CL A COM	$262K	0.0%Prev: 0.0%	3,587 SH	Increased+328 SH
FOX CORP	CL B COM	$277K	0.0%Prev: 0.0%	4,266 SH	Increased+644 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$47.1M	2.0%Prev: 2.0%	1,892,928 SH	Increased+155,902 SH
FREEPORT-MCMORAN INC	CL B	$1.5M	0.1%Prev: 0.0%	29,758 SH	Increased+5,017 SH
FRONTIER COMMUNICATIONS PARE	COM	$1.5M	0.1%Prev: 0.0%	38,643 SH	Increased+12,989 SH
GALLAGHER ARTHUR J & CO	COM	$1.2M	0.1%Prev: 0.1%	4,686 SH	Decreased+81 SH
GARMIN LTD	SHS	$367K	0.0%Prev: 0.0%	1,811 SH	Decreased+201 SH
GARTNER INC	COM	$311K	0.0%Prev: 0.0%	1,234 SH	Decreased-356 SH
GATX CORP	COM	$222K	0.0%	1,311 SH	New
GE AEROSPACE	COM NEW	$9.3M	0.4%Prev: 0.4%	30,046 SH	Increased+3,823 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$595K	0.0%Prev: 0.0%	7,260 SH	Increased+686 SH
GE VERNOVA INC	COM	$5.0M	0.2%Prev: 0.2%	7,693 SH	Increased+950 SH
GEN DIGITAL INC	COM	$231K	0.0%	8,486 SH	New
GENERAL DYNAMICS CORP	COM	$2.0M	0.1%Prev: 0.1%	6,089 SH	Increased+386 SH
GENERAL MLS INC	COM	$1.2M	0.0%Prev: 0.1%	24,785 SH	Decreased-2,533 SH
GENERAL MTRS CO	COM	$2.3M	0.1%Prev: 0.1%	28,678 SH	Increased+1,139 SH
GENUINE PARTS CO	COM	$889K	0.0%Prev: 0.0%	7,232 SH	Decreased+540 SH
GERMAN AMERN BANCORP INC	COM	$748K	0.0%Prev: 0.0%	19,080 SH	Decreased
GILEAD SCIENCES INC	COM	$4.2M	0.2%Prev: 0.2%	34,090 SH	Increased+1,684 SH
GLOBAL PMTS INC	COM	$319K	0.0%	4,119 SH	New
GOLDMAN SACHS GROUP INC	COM	$8.2M	0.4%Prev: 0.3%	9,312 SH	Increased+622 SH
GRACO INC	COM	$209K	0.0%Prev: 0.0%	2,550 SH	Decreased-3,949 SH
GRAPHIC PACKAGING HLDG CO	COM	$347K	0.0%	23,052 SH	New
GSK PLC	SPONSORED ADR	$271K	0.0%Prev: 0.0%	5,531 SH	Increased+45 SH
GUIDEWIRE SOFTWARE INC	COM	$341K	0.0%Prev: 0.0%	1,697 SH	Decreased+127 SH
HALLIBURTON CO	COM	$634K	0.0%Prev: 0.0%	22,450 SH	Increased-1,670 SH
HARTFORD INSURANCE GROUP INC	COM	$1.0M	0.0%Prev: 0.1%	7,589 SH	Decreased-1,855 SH
HCA HEALTHCARE INC	COM	$3.0M	0.1%Prev: 0.1%	6,368 SH	Increased+277 SH
HEICO CORP NEW	CL A	$213K	0.0%Prev: 0.0%	843 SH	Decreased-17 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$99K	0.0%Prev: 0.0%	15,869 SH	Decreased+171 SH
HENRY JACK & ASSOC INC	COM	$439K	0.0%Prev: 0.0%	2,406 SH	Increased+961 SH
HERSHEY CO	COM	$410K	0.0%Prev: 0.0%	2,255 SH	Decreased-770 SH
HEWLETT PACKARD ENTERPRISE C	COM	$845K	0.0%Prev: 0.0%	35,169 SH	Increased+5,581 SH
HF SINCLAIR CORP	COM	$247K	0.0%Prev: 0.0%	5,351 SH	Decreased+345 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.2M	0.1%Prev: 0.1%	7,769 SH	Increased+518 SH
HOLOGIC INC	COM	$315K	0.0%Prev: 0.0%	4,226 SH	Increased+1,014 SH
HOME DEPOT INC	COM	$9.2M	0.4%Prev: 0.5%	26,702 SH	Decreased-773 SH
HONEYWELL INTL INC	COM	$2.8M	0.1%Prev: 0.1%	14,446 SH	Increased+2,122 SH
HORMEL FOODS CORP	COM	$329K	0.0%	13,883 SH	New
HOULIHAN LOKEY INC	CL A	$218K	0.0%Prev: 0.0%	1,250 SH	Decreased+17 SH
HOWMET AEROSPACE INC	COM	$1.5M	0.1%Prev: 0.1%	7,268 SH	Increased+1,037 SH
HP INC	COM	$354K	0.0%Prev: 0.0%	15,889 SH	Decreased-4,396 SH
HUBBELL INC	COM	$742K	0.0%Prev: 0.0%	1,670 SH	Increased+15 SH
HUBSPOT INC	COM	$246K	0.0%Prev: 0.0%	613 SH	Decreased-100 SH
HUNT J B TRANS SVCS INC	COM	$307K	0.0%	1,580 SH	New
HUNTINGTON BANCSHARES INC	COM	$993K	0.0%Prev: 0.1%	57,240 SH	Decreased-5,265 SH
HUNTINGTON INGALLS INDS INC	COM	$1.3M	0.1%Prev: 0.1%	3,831 SH	Increased-19 SH
IDACORP INC	COM	$294K	0.0%Prev: 0.0%	2,325 SH	Increased+220 SH
IDEX CORP	COM	$414K	0.0%Prev: 0.0%	2,324 SH	Increased+537 SH
IDEXX LABS INC	COM	$1.3M	0.1%Prev: 0.1%	1,871 SH	Increased+102 SH
ILLINOIS TOOL WKS INC	COM	$2.0M	0.1%Prev: 0.1%	8,212 SH	Increased+608 SH
ILLUMINA INC	COM	$359K	0.0%Prev: 0.0%	2,737 SH	Increased+269 SH
INCYTE CORP	COM	$269K	0.0%Prev: 0.0%	2,728 SH	Increased+293 SH
INGERSOLL RAND INC	COM	$372K	0.0%Prev: 0.0%	4,700 SH	Increased+955 SH
INGREDION INC	COM	$321K	0.0%	2,909 SH	New
INSMED INC	COM PAR $.01	$832K	0.0%Prev: 0.0%	4,782 SH	Increased+570 SH
INSULET CORP	COM	$250K	0.0%Prev: 0.0%	878 SH	Decreased+53 SH
INTEL CORP	COM	$2.1M	0.1%Prev: 0.1%	56,872 SH	Increased+6,576 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$307K	0.0%Prev: 0.0%	4,776 SH	Decreased+127 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.1M	0.1%Prev: 0.1%	12,896 SH	Increased+556 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.1M	0.3%Prev: 0.3%	24,081 SH	Increased+1,606 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$235K	0.0%Prev: 0.0%	3,486 SH	Decreased-747 SH
INTERNATIONAL PAPER CO	COM	$227K	0.0%Prev: 0.0%	5,773 SH	Decreased-503 SH
INTUIT	COM	$4.6M	0.2%Prev: 0.2%	6,921 SH	Increased+252 SH
INTUITIVE SURGICAL INC	COM NEW	$4.8M	0.2%Prev: 0.2%	8,461 SH	Increased+720 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$280K	0.0%Prev: 0.0%	1,109 SH	Increased-17 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$201K	0.0%	1,284 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.1%Prev: 0.1%	4,003 SH	Increased+1,574 SH
INVITATION HOMES INC	COM	$272K	0.0%Prev: 0.0%	9,792 SH	Increased+794 SH
IONIS PHARMACEUTICALS INC	COM	$566K	0.0%Prev: 0.0%	7,156 SH	Increased+386 SH
IQVIA HLDGS INC	COM	$711K	0.0%Prev: 0.0%	3,154 SH	Increased+1,397 SH
IRON MTN INC DEL	COM	$301K	0.0%Prev: 0.0%	3,634 SH	Decreased-479 SH
ISHARES INC	CORE MSCI EMKT	$93.0M	4.0%Prev: 3.9%	1,384,026 SH	Increased+112,441 SH
ISHARES TR	0-3 MNTH TREASRY	$25.6M	1.1%Prev: 1.1%	255,232 SH	Increased+22,766 SH
ISHARES TR	CORE MSCI EAFE	$130.0M	5.6%Prev: 5.4%	1,453,131 SH	Increased+118,157 SH
ISHARES TR	CORE S&P SCP ETF	$4.3M	0.2%Prev: 0.2%	36,188 SH	Increased+1,595 SH
ISHARES TR	CORE S&P US GWT	$352K	0.0%Prev: 0.0%	2,095 SH	Increased+651 SH
ISHARES TR	CORE S&P500 ETF	$827K	0.0%Prev: 0.0%	1,208 SH	Increased+266 SH
ISHARES TR	EAFE GRWTH ETF	$9.4M	0.4%Prev: 0.3%	82,337 SH	Increased+25,524 SH
ISHARES TR	EAFE SML CP ETF	$207K	0.0%	2,664 SH	New
ISHARES TR	INTL SEL DIV ETF	$12.7M	0.5%Prev: 0.5%	322,583 SH	Increased+7,817 SH
ISHARES TR	ISHS 1-5YR INVS	$50.4M	2.2%Prev: 2.1%	953,003 SH	Increased+83,402 SH
ISHARES TR	MRGSTR MD CP GRW	$485K	0.0%	6,079 SH	New
ISHARES TR	MSCI EAFE ETF	$1.3M	0.1%Prev: 0.0%	13,558 SH	Increased+6,573 SH
ISHARES TR	MSCI USA MMENTM	$306K	0.0%Prev: 0.0%	1,222 SH	Decreased+14 SH
ISHARES TR	RUS 1000 ETF	$450K	0.0%Prev: 0.0%	1,204 SH	Increased-17 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.0%Prev: 0.0%	2,243 SH	Increased+1,225 SH
ISHARES TR	RUS 1000 VAL ETF	$454K	0.0%Prev: 0.0%	2,157 SH	Increased+355 SH
ISHARES TR	S&P 500 GRWT ETF	$493K	0.0%Prev: 0.0%	3,997 SH	Increased-77 SH
ISHARES TR	S&P 500 VAL ETF	$537K	0.0%	2,532 SH	New
ISHARES TR	SELECT DIVID ETF	$287K	0.0%Prev: 0.0%	2,035 SH	Decreased
ISHARES TR	US TREAS BD ETF	$1.1M	0.0%Prev: 0.1%	47,306 SH	Increased+719 SH
ISHARES U S ETF TR	SHORT MATURITY M	$2.2M	0.1%Prev: 0.1%	43,057 SH	Increased+380 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.2M	0.1%Prev: 0.0%	25,763 SH	Increased+3,065 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$162.5M	7.0%Prev: 6.9%	3,217,485 SH	Increased+277,270 SH
JABIL INC	COM	$486K	0.0%Prev: 0.0%	2,131 SH	Increased-47 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$315K	0.0%Prev: 0.0%	6,616 SH	Increased-124 SH
JEFFERIES FINL GROUP INC	COM	$519K	0.0%Prev: 0.0%	8,379 SH	Increased+679 SH
JOBY AVIATION INC	COMMON STOCK	$181K	0.0%Prev: 0.0%	13,679 SH	Increased+2,675 SH
JOHNSON & JOHNSON	COM	$12.2M	0.5%Prev: 0.5%	58,897 SH	Increased+5,692 SH
JOHNSON CTLS INTL PLC	SHS	$2.4M	0.1%Prev: 0.1%	20,366 SH	Increased+2,091 SH
JONES LANG LASALLE INC	COM	$215K	0.0%	639 SH	New
JPMORGAN CHASE & CO.	COM	$26.1M	1.1%Prev: 1.1%	80,920 SH	Increased+4,530 SH
KB HOME	COM	$442K	0.0%Prev: 0.0%	7,834 SH	Decreased+380 SH
KENVUE INC	COM	$418K	0.0%Prev: 0.0%	24,218 SH	Increased+3,321 SH
KEURIG DR PEPPER INC	COM	$323K	0.0%Prev: 0.0%	11,531 SH	Increased-260 SH
KEYCORP	COM	$1.2M	0.1%Prev: 0.1%	59,008 SH	Increased-4,193 SH
KEYSIGHT TECHNOLOGIES INC	COM	$734K	0.0%Prev: 0.0%	3,614 SH	Increased+1,029 SH
KIMBERLY-CLARK CORP	COM	$689K	0.0%Prev: 0.1%	6,830 SH	Decreased-2,326 SH
KIMCO RLTY CORP	COM	$539K	0.0%Prev: 0.0%	26,582 SH	Increased+3,285 SH
KINDER MORGAN INC DEL	COM	$989K	0.0%Prev: 0.1%	35,969 SH	Decreased-8,610 SH
KKR & CO INC	COM	$1.3M	0.1%Prev: 0.1%	10,456 SH	Increased+319 SH
KLA CORP	COM NEW	$5.2M	0.2%Prev: 0.2%	4,261 SH	Increased+171 SH
KRAFT HEINZ CO	COM	$341K	0.0%Prev: 0.0%	14,046 SH	Decreased-5,007 SH
KROGER CO	COM	$944K	0.0%Prev: 0.1%	15,108 SH	Decreased-4,495 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	3,846 SH	Increased+669 SH
LABCORP HOLDINGS INC	COM SHS	$245K	0.0%Prev: 0.0%	977 SH	Decreased-108 SH
LAM RESEARCH CORP	COM NEW	$6.7M	0.3%Prev: 0.2%	39,347 SH	Increased+2,774 SH
LATTICE SEMICONDUCTOR CORP	COM	$220K	0.0%Prev: 0.0%	2,994 SH	Increased+41 SH
LAUDER ESTEE COS INC	CL A	$784K	0.0%Prev: 0.0%	7,491 SH	Increased-7 SH
LEIDOS HOLDINGS INC	COM	$286K	0.0%Prev: 0.0%	1,586 SH	Increased+180 SH
LENNAR CORP	CL A	$335K	0.0%Prev: 0.0%	3,257 SH	Decreased-627 SH
LENNAR CORP	CL B	$385K	0.0%Prev: 0.0%	4,048 SH	Decreased-1,800 SH
LIBERTY GLOBAL LTD	COM CL C	$121K	0.0%Prev: 0.0%	10,994 SH	Decreased-1,023 SH
LINCOLN ELEC HLDGS INC	COM	$234K	0.0%Prev: 0.0%	977 SH	Increased+6 SH
LINCOLN NATL CORP IND	COM	$305K	0.0%Prev: 0.0%	6,846 SH	Increased+98 SH
LINDE PLC	SHS	$4.3M	0.2%Prev: 0.2%	10,180 SH	Decreased-997 SH
LIVE NATION ENTERTAINMENT IN	COM	$332K	0.0%Prev: 0.0%	2,328 SH	Decreased+152 SH
LOCKHEED MARTIN CORP	COM	$2.7M	0.1%Prev: 0.1%	5,561 SH	Decreased+76 SH
LOEWS CORP	COM	$674K	0.0%Prev: 0.0%	6,399 SH	Decreased-1,707 SH
LOWES COS INC	COM	$4.1M	0.2%Prev: 0.2%	17,199 SH	Increased+1,336 SH
LULULEMON ATHLETICA INC	COM	$232K	0.0%	1,118 SH	New
LUMEN TECHNOLOGIES INC	COM	$118K	0.0%Prev: 0.0%	15,243 SH	Increased+1,460 SH
LUMENTUM HLDGS INC	COM	$547K	0.0%Prev: 0.0%	1,484 SH	Increased+96 SH
M & T BK CORP	COM	$907K	0.0%Prev: 0.0%	4,502 SH	Decreased-210 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$324K	0.0%Prev: 0.0%	1,889 SH	Increased+63 SH
MACYS INC	COM	$300K	0.0%Prev: 0.0%	13,612 SH	Increased+1,915 SH
MANHATTAN ASSOCIATES INC	COM	$332K	0.0%Prev: 0.0%	1,915 SH	Decreased-1,136 SH
MANULIFE FINL CORP	COM	$428K	0.0%Prev: 0.0%	11,794 SH	Increased
MARATHON PETE CORP	COM	$1.9M	0.1%Prev: 0.1%	11,756 SH	Decreased-1,065 SH
MARRIOTT INTL INC NEW	CL A	$2.1M	0.1%Prev: 0.1%	6,700 SH	Increased+541 SH
MARSH & MCLENNAN COS INC	COM	$1.9M	0.1%Prev: 0.1%	10,047 SH	Decreased+515 SH
MARTIN MARIETTA MATLS INC	COM	$1.5M	0.1%Prev: 0.1%	2,338 SH	Increased+93 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.1%	16,656 SH	Increased+2,263 SH
MASCO CORP	COM	$269K	0.0%Prev: 0.0%	4,238 SH	Decreased-828 SH
MASTERCARD INCORPORATED	CL A	$12.1M	0.5%Prev: 0.5%	21,264 SH	Increased+1,752 SH
MCCORMICK & CO INC	COM NON VTG	$375K	0.0%Prev: 0.0%	5,510 SH	Increased+752 SH
MCDONALDS CORP	COM	$6.7M	0.3%Prev: 0.3%	21,891 SH	Increased+968 SH
MCKESSON CORP	COM	$3.5M	0.2%Prev: 0.1%	4,320 SH	Increased+278 SH
MEDICAL PPTYS TRUST INC	COM	$160K	0.0%Prev: 0.0%	32,087 SH	Decreased-217 SH
MEDPACE HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	1,904 SH	Increased+61 SH
MEDTRONIC PLC	SHS	$2.1M	0.1%Prev: 0.1%	22,267 SH	Increased+597 SH
MERCADOLIBRE INC	COM	$1.9M	0.1%Prev: 0.1%	929 SH	Decreased-45 SH
MERCHANTS BANCORP IND	COM	$255K	0.0%Prev: 0.0%	7,500 SH	Increased
MERCK & CO INC	COM	$6.0M	0.3%Prev: 0.2%	56,534 SH	Increased+3,677 SH
MERITAGE HOMES CORP	COM	$366K	0.0%Prev: 0.0%	5,555 SH	Increased+1,894 SH
META PLATFORMS INC	CL A	$31.8M	1.4%Prev: 1.6%	48,202 SH	Decreased+239 SH
METLIFE INC	COM	$1.3M	0.1%Prev: 0.1%	16,188 SH	Decreased+161 SH
METTLER TOLEDO INTERNATIONAL	COM	$404K	0.0%Prev: 0.0%	290 SH	Increased+12 SH
MICROCHIP TECHNOLOGY INC.	COM	$533K	0.0%Prev: 0.0%	8,359 SH	Increased+801 SH
MICRON TECHNOLOGY INC	COM	$6.6M	0.3%Prev: 0.2%	23,074 SH	Increased+2,632 SH
MICROSOFT CORP	COM	$84.4M	3.6%Prev: 4.0%	174,591 SH	Decreased+8,576 SH
MKS INC.	COM	$755K	0.0%Prev: 0.0%	4,724 SH	Increased+209 SH
MODERNA INC	COM	$213K	0.0%	7,214 SH	New
MOLSON COORS BEVERAGE CO	CL B	$254K	0.0%	5,433 SH	New
MONDELEZ INTL INC	CL A	$1.6M	0.1%Prev: 0.1%	30,583 SH	Decreased-7,476 SH
MONGODB INC	CL A	$444K	0.0%Prev: 0.0%	1,057 SH	Increased+292 SH
MONOLITHIC PWR SYS INC	COM	$1.2M	0.0%Prev: 0.0%	1,282 SH	Increased+114 SH
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.1%Prev: 0.0%	16,892 SH	Increased+3,234 SH
MOODYS CORP	COM	$2.3M	0.1%Prev: 0.1%	4,591 SH	Increased+99 SH
MORGAN STANLEY	COM NEW	$5.4M	0.2%Prev: 0.2%	30,295 SH	Increased+2,530 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	0.1%Prev: 0.1%	4,384 SH	Decreased+51 SH
MSCI INC	COM	$950K	0.0%Prev: 0.0%	1,656 SH	Increased+322 SH
NASDAQ INC	COM	$544K	0.0%Prev: 0.0%	5,599 SH	Increased+426 SH
NATERA INC	COM	$269K	0.0%	1,174 SH	New
NETAPP INC	COM	$748K	0.0%Prev: 0.0%	6,987 SH	Decreased-94 SH
NETFLIX INC	COM	$10.4M	0.4%Prev: 0.6%	110,793 SH	Decreased+99,632 SH
NEUROCRINE BIOSCIENCES INC	COM	$200K	0.0%	1,412 SH	New
NEW JERSEY RES CORP	COM	$304K	0.0%Prev: 0.0%	6,584 SH	Decreased-899 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$55.0M	2.4%Prev: 2.3%	2,260,794 SH	Increased+197,225 SH
NEWMARKET CORP	COM	$305K	0.0%	444 SH	New
NEWMONT CORP	COM	$2.4M	0.1%Prev: 0.1%	24,296 SH	Increased+1,541 SH
NEWS CORP NEW	CL B	$214K	0.0%Prev: 0.0%	7,239 SH	Decreased-9,257 SH
NEXTERA ENERGY INC	COM	$3.6M	0.2%Prev: 0.1%	44,481 SH	Increased+4,894 SH
NIKE INC	CL B	$1.5M	0.1%Prev: 0.1%	22,835 SH	Decreased-394 SH
NISOURCE INC	COM	$1.7M	0.1%Prev: 0.1%	41,641 SH	Increased+3,317 SH
NORFOLK SOUTHN CORP	COM	$1.5M	0.1%Prev: 0.1%	5,046 SH	Decreased-478 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$408K	0.0%Prev: 0.0%	6,328 SH	Increased-94 SH
NORTHERN TR CORP	COM	$322K	0.0%Prev: 0.0%	2,361 SH	Increased-28 SH
NORTHROP GRUMMAN CORP	COM	$1.7M	0.1%Prev: 0.1%	3,037 SH	Decreased+175 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$645K	0.0%Prev: 0.0%	9,995 SH	Increased+569 SH
NOV INC	COM	$200K	0.0%Prev: 0.0%	12,823 SH	Increased+1,123 SH
NRG ENERGY INC	COM NEW	$784K	0.0%Prev: 0.0%	4,920 SH	Increased+147 SH
NUCOR CORP	COM	$929K	0.0%Prev: 0.0%	5,697 SH	Increased+215 SH
NVENT ELECTRIC PLC	SHS	$834K	0.0%Prev: 0.0%	8,183 SH	Increased+2,676 SH
NVIDIA CORPORATION	COM	$112.1M	4.8%Prev: 4.9%	601,005 SH	Increased+33,602 SH
NXP SEMICONDUCTORS N V	COM	$1.0M	0.0%Prev: 0.1%	4,684 SH	Decreased-989 SH
OCCIDENTAL PETE CORP	COM	$272K	0.0%Prev: 0.0%	6,625 SH	Decreased-3,812 SH
OGE ENERGY CORP	COM	$347K	0.0%Prev: 0.0%	8,136 SH	Decreased-139 SH
OLD DOMINION FREIGHT LINE IN	COM	$371K	0.0%Prev: 0.0%	2,363 SH	Increased+551 SH
OLD REP INTL CORP	COM	$620K	0.0%Prev: 0.0%	13,580 SH	Decreased-2,864 SH
OMNICOM GROUP INC	COM	$706K	0.0%Prev: 0.0%	8,749 SH	Increased+5,196 SH
ON SEMICONDUCTOR CORP	COM	$319K	0.0%Prev: 0.0%	5,884 SH	Increased+431 SH
ONEOK INC NEW	COM	$603K	0.0%Prev: 0.0%	8,198 SH	Decreased-887 SH
ONTO INNOVATION INC	COM	$224K	0.0%	1,421 SH	New
ORACLE CORP	COM	$8.4M	0.4%Prev: 0.5%	43,200 SH	Decreased+2,254 SH
OREILLY AUTOMOTIVE INC	COM	$2.6M	0.1%Prev: 0.1%	28,253 SH	Decreased+796 SH
ORGANON & CO	COMMON STOCK	$342K	0.0%Prev: 0.0%	47,640 SH	Decreased-20,280 SH
OTIS WORLDWIDE CORP	COM	$546K	0.0%Prev: 0.0%	6,254 SH	Decreased-2,670 SH
PACCAR INC	COM	$1.6M	0.1%Prev: 0.1%	14,712 SH	Increased+3,212 SH
PACKAGING CORP AMER	COM	$200K	0.0%	972 SH	New
PACS GROUP INC	COM SHS	$387K	0.0%Prev: 0.0%	10,072 SH	Increased-1,506 SH
PALANTIR TECHNOLOGIES INC	CL A	$13.4M	0.6%Prev: 0.6%	75,588 SH	Decreased-273 SH
PALO ALTO NETWORKS INC	COM	$3.4M	0.1%Prev: 0.2%	18,275 SH	Decreased+996 SH
PARKER-HANNIFIN CORP	COM	$4.9M	0.2%Prev: 0.2%	5,559 SH	Increased+465 SH
PAYCHEX INC	COM	$1.1M	0.0%Prev: 0.1%	9,360 SH	Decreased-2,222 SH
PAYPAL HLDGS INC	COM	$822K	0.0%Prev: 0.0%	14,073 SH	Decreased+1,061 SH
PENNYMAC FINL SVCS INC NEW	COM	$285K	0.0%Prev: 0.0%	2,160 SH	Increased+398 SH
PENTAIR PLC	SHS	$530K	0.0%Prev: 0.0%	5,093 SH	Decreased+179 SH
PEPSICO INC	COM	$4.4M	0.2%Prev: 0.2%	30,311 SH	Increased+905 SH
PERRIGO CO PLC	SHS	$238K	0.0%	17,081 SH	New
PFIZER INC	COM	$2.5M	0.1%Prev: 0.1%	98,936 SH	Increased+5,294 SH
PHILIP MORRIS INTL INC	COM	$5.2M	0.2%Prev: 0.3%	32,326 SH	Decreased-979 SH
PHILLIPS 66	COM	$1.7M	0.1%Prev: 0.1%	12,804 SH	Increased+861 SH
PINNACLE WEST CAP CORP	COM	$373K	0.0%Prev: 0.0%	4,204 SH	Decreased-2,226 SH
PINTEREST INC	CL A	$200K	0.0%Prev: 0.0%	7,727 SH	Decreased-1,169 SH
PLUG POWER INC	COM NEW	$24K	0.0%Prev: 0.0%	12,414 SH	Decreased-46 SH
PNC FINL SVCS GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	10,933 SH	Increased+559 SH
POLARIS INC	COM	$449K	0.0%Prev: 0.0%	7,096 SH	Increased-168 SH
PORTLAND GEN ELEC CO	COM NEW	$214K	0.0%	4,450 SH	New
PPG INDS INC	COM	$293K	0.0%Prev: 0.0%	2,859 SH	Decreased-3,117 SH
PPL CORP	COM	$544K	0.0%Prev: 0.0%	15,538 SH	Decreased-270 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$266K	0.0%	4,315 SH	New
PRIMERICA INC	COM	$818K	0.0%Prev: 0.0%	3,166 SH	Decreased-30 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$317K	0.0%Prev: 0.0%	3,591 SH	Decreased-3,602 SH
PROCORE TECHNOLOGIES INC	COM	$222K	0.0%	3,048 SH	New
PROCTER AND GAMBLE CO	COM	$7.7M	0.3%Prev: 0.4%	53,488 SH	Decreased-6,903 SH
PROGRESSIVE CORP	COM	$2.8M	0.1%Prev: 0.1%	12,109 SH	Decreased-698 SH
PROLOGIS INC.	COM	$1.8M	0.1%Prev: 0.1%	13,758 SH	Increased+1,300 SH
PRUDENTIAL FINL INC	COM	$973K	0.0%Prev: 0.0%	8,621 SH	Increased-6 SH
PTC INC	COM	$366K	0.0%Prev: 0.0%	2,100 SH	Decreased+81 SH
PUBLIC STORAGE OPER CO	COM	$714K	0.0%Prev: 0.0%	2,750 SH	Decreased-289 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.4M	0.1%Prev: 0.1%	29,371 SH	Increased+9,168 SH
PULTE GROUP INC	COM	$544K	0.0%Prev: 0.0%	4,642 SH	Decreased-1,229 SH
PURE STORAGE INC	CL A	$639K	0.0%Prev: 0.0%	9,543 SH	Decreased+743 SH
PUTNAM ETF TRUST	FRANKLIN NEW JER	$242K	0.0%	27,655 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$283K	0.0%	3,469 SH	New
QORVO INC	COM	$243K	0.0%Prev: 0.0%	2,881 SH	Decreased-156 SH
QUALCOMM INC	COM	$3.9M	0.2%Prev: 0.2%	22,670 SH	Increased+845 SH
QUANTA SVCS INC	COM	$1.8M	0.1%Prev: 0.1%	4,303 SH	Increased+391 SH
QUEST DIAGNOSTICS INC	COM	$608K	0.0%Prev: 0.0%	3,505 SH	Decreased+82 SH
RALPH LAUREN CORP	CL A	$361K	0.0%Prev: 0.0%	1,021 SH	Increased+93 SH
RAMBUS INC DEL	COM	$357K	0.0%Prev: 0.0%	3,883 SH	Decreased+114 SH
RAYMOND JAMES FINL INC	COM	$385K	0.0%Prev: 0.0%	2,397 SH	Increased+328 SH
RBC BEARINGS INC	COM	$583K	0.0%Prev: 0.0%	1,300 SH	Increased+2 SH
REALTY INCOME CORP	COM	$828K	0.0%Prev: 0.0%	14,691 SH	Decreased+438 SH
REDDIT INC	CL A	$330K	0.0%Prev: 0.0%	1,437 SH	Increased+489 SH
REGENCY CTRS CORP	COM	$346K	0.0%Prev: 0.0%	5,007 SH	Increased+1,265 SH
REGENERON PHARMACEUTICALS	COM	$965K	0.0%Prev: 0.0%	1,250 SH	Increased+21 SH
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	39,544 SH	Increased+941 SH
RELIANCE INC	COM	$252K	0.0%Prev: 0.0%	874 SH	Decreased-48 SH
REPUBLIC SVCS INC	COM	$1.0M	0.0%Prev: 0.0%	4,847 SH	Increased+504 SH
RESMED INC	COM	$562K	0.0%Prev: 0.0%	2,335 SH	Increased+389 SH
REVOLUTION MEDICINES INC	COM	$319K	0.0%	4,006 SH	New
REVVITY INC	COM	$470K	0.0%Prev: 0.0%	4,854 SH	Increased+1,414 SH
REYNOLDS CONSUMER PRODS INC	COM	$351K	0.0%Prev: 0.0%	15,305 SH	Increased+3,913 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$270K	0.0%Prev: 0.0%	13,707 SH	Increased-1,306 SH
RLI CORP	COM	$252K	0.0%	3,944 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.6M	0.1%Prev: 0.1%	13,962 SH	Decreased+2,354 SH
ROBLOX CORP	CL A	$739K	0.0%Prev: 0.1%	9,115 SH	Decreased+1,213 SH
ROCKET LAB CORP	COM	$293K	0.0%	4,202 SH	New
ROCKWELL AUTOMATION INC	COM	$948K	0.0%Prev: 0.0%	2,437 SH	Increased+1,122 SH
ROPER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	2,656 SH	Decreased-214 SH
ROSS STORES INC	COM	$1.8M	0.1%Prev: 0.1%	10,083 SH	Increased+1,186 SH
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.0%Prev: 0.1%	4,025 SH	Decreased+306 SH
ROYALTY PHARMA PLC	SHS CLASS A	$712K	0.0%Prev: 0.0%	18,431 SH	Increased+1,353 SH
RPM INTL INC	COM	$563K	0.0%Prev: 0.0%	5,418 SH	Increased+1,948 SH
RTX CORPORATION	COM	$5.9M	0.3%Prev: 0.2%	32,239 SH	Increased+2,121 SH
S&P GLOBAL INC	COM	$3.2M	0.1%Prev: 0.1%	6,051 SH	Increased-227 SH
SALESFORCE INC	COM	$4.2M	0.2%Prev: 0.2%	15,810 SH	Increased+158 SH
SANDISK CORP	COM	$227K	0.0%	957 SH	New
SCHWAB CHARLES CORP	COM	$3.2M	0.1%Prev: 0.1%	32,224 SH	Increased+2,025 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$592K	0.0%Prev: 0.0%	18,065 SH	Increased+598 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$274K	0.0%Prev: 0.0%	10,065 SH	Increased+1,425 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.1%Prev: 0.0%	49,222 SH	Increased+3,610 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$803K	0.0%	31,160 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$823K	0.0%Prev: 0.0%	25,223 SH	Increased+4,585 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$7.1M	0.3%Prev: 0.3%	248,521 SH	Increased+16,603 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.4M	0.1%Prev: 0.1%	8,878 SH	Increased+1,031 SH
SEI INVTS CO	COM	$224K	0.0%Prev: 0.0%	2,725 SH	Decreased-126 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$469K	0.0%	3,258 SH	New
SEMPRA	COM	$1.3M	0.1%Prev: 0.1%	15,202 SH	Increased+2,204 SH
SERVICENOW INC	COM	$4.3M	0.2%Prev: 0.2%	27,924 SH	Decreased+22,334 SH
SHERWIN WILLIAMS CO	COM	$1.9M	0.1%Prev: 0.1%	5,861 SH	Decreased+73 SH
SHOPIFY INC	CL A SUB VTG SHS	$286K	0.0%Prev: 0.0%	1,776 SH	Increased+233 SH
SIMON PPTY GROUP INC NEW	COM	$1.8M	0.1%Prev: 0.1%	9,557 SH	Decreased-396 SH
SKYWORKS SOLUTIONS INC	COM	$317K	0.0%Prev: 0.0%	4,999 SH	Decreased-1,090 SH
SLB LIMITED	COM STK	$1.7M	0.1%	43,676 SH	New
SNAP ON INC	COM	$394K	0.0%Prev: 0.0%	1,144 SH	Decreased-189 SH
SNOWFLAKE INC	COM SHS	$1.3M	0.1%Prev: 0.1%	5,725 SH	Increased+760 SH
SOFI TECHNOLOGIES INC	COM	$670K	0.0%Prev: 0.0%	25,607 SH	Increased+3,352 SH
SOUTHERN CO	COM	$2.2M	0.1%Prev: 0.1%	25,725 SH	Decreased-2,619 SH
SOUTHERN COPPER CORP	COM	$339K	0.0%Prev: 0.0%	2,360 SH	Increased+209 SH
SOUTHSTATE BK CORP	COM	$417K	0.0%	4,433 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$514K	0.0%Prev: 0.0%	1,070 SH	Increased+177 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$34.6M	1.5%Prev: 1.6%	780,026 SH	Increased-21,436 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$23.7M	1.0%Prev: 1.2%	506,890 SH	Decreased-22,088 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.1%Prev: 0.1%	1,790 SH	Increased+88 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$339K	0.0%Prev: 0.0%	562 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.0%	18,739 SH	New
SPIRE INC	COM	$298K	0.0%Prev: 0.0%	3,606 SH	Increased+268 SH
STARBUCKS CORP	COM	$2.0M	0.1%Prev: 0.1%	23,650 SH	Decreased-904 SH
STATE STR CORP	COM	$1.1M	0.0%Prev: 0.0%	8,486 SH	Increased+1,731 SH
STEEL DYNAMICS INC	COM	$354K	0.0%Prev: 0.0%	2,087 SH	Increased+100 SH
STERIS PLC	SHS USD	$389K	0.0%Prev: 0.0%	1,534 SH	Increased+54 SH
STIFEL FINL CORP	COM	$569K	0.0%Prev: 0.0%	4,547 SH	Increased-8 SH
STRATEGY INC	CL A NEW	$311K	0.0%Prev: 0.1%	2,044 SH	Decreased-1,501 SH
STRYKER CORPORATION	COM	$3.4M	0.1%Prev: 0.2%	9,810 SH	Decreased-194 SH
SYNCHRONY FINANCIAL	COM	$1.2M	0.1%Prev: 0.1%	14,241 SH	Increased-1,848 SH
SYNOPSYS INC	COM	$2.1M	0.1%Prev: 0.1%	4,527 SH	Decreased-567 SH
SYSCO CORP	COM	$777K	0.0%Prev: 0.0%	10,539 SH	Decreased-201 SH
T-MOBILE US INC	COM	$2.3M	0.1%Prev: 0.1%	11,431 SH	Decreased-593 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	3,446 SH	Increased-64 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$898K	0.0%Prev: 0.0%	3,507 SH	Decreased-321 SH
TALEN ENERGY CORP	COM	$233K	0.0%Prev: 0.0%	622 SH	Increased+75 SH
TAPESTRY INC	COM	$641K	0.0%Prev: 0.0%	5,014 SH	Increased+251 SH
TARGA RES CORP	COM	$806K	0.0%Prev: 0.0%	4,370 SH	Increased+98 SH
TARGET CORP	COM	$1.1M	0.0%Prev: 0.0%	11,049 SH	Increased+2,543 SH
TE CONNECTIVITY PLC	ORD SHS	$2.5M	0.1%Prev: 0.1%	10,810 SH	Increased+683 SH
TERADYNE INC	COM	$943K	0.0%Prev: 0.0%	4,873 SH	Increased+383 SH
TESLA INC	COM	$26.0M	1.1%Prev: 1.1%	57,722 SH	Increased+6,107 SH
TEXAS INSTRS INC	COM	$1.9M	0.1%Prev: 0.1%	10,699 SH	Decreased-2,399 SH
TFS FINL CORP	COM	$477K	0.0%Prev: 0.0%	35,657 SH	Increased+9,942 SH
THE CAMPBELLS COMPANY	COM	$324K	0.0%Prev: 0.0%	11,643 SH	Decreased-5,741 SH
THE CIGNA GROUP	COM	$1.3M	0.1%Prev: 0.1%	4,869 SH	Decreased-891 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.5M	0.2%Prev: 0.2%	7,700 SH	Increased+277 SH
TIMBERLAND BANCORP INC	COM	$228K	0.0%Prev: 0.0%	6,378 SH	Increased-165 SH
TJX COS INC NEW	COM	$5.5M	0.2%Prev: 0.2%	35,520 SH	Increased+3,251 SH
TOLL BROTHERS INC	COM	$604K	0.0%Prev: 0.0%	4,468 SH	Increased+1,135 SH
TRACTOR SUPPLY CO	COM	$409K	0.0%Prev: 0.0%	8,174 SH	Decreased+86 SH
TRANE TECHNOLOGIES PLC	SHS	$3.6M	0.2%Prev: 0.2%	9,226 SH	Decreased+440 SH
TRANSDIGM GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	1,144 SH	Increased+44 SH
TRANSOCEAN LTD	REGISTERED SHS	$88K	0.0%Prev: 0.0%	21,302 SH	Increased+845 SH
TRANSUNION	COM	$293K	0.0%Prev: 0.0%	3,421 SH	Decreased-2,672 SH
TRAVELERS COMPANIES INC	COM	$2.0M	0.1%Prev: 0.1%	6,927 SH	Increased+1,077 SH
TRIMBLE INC	COM	$513K	0.0%Prev: 0.0%	6,552 SH	Decreased-106 SH
TRUIST FINL CORP	COM	$1.1M	0.0%Prev: 0.1%	22,220 SH	Decreased-2,379 SH
TWILIO INC	CL A	$203K	0.0%	1,429 SH	New
TXNM ENERGY INC	COM	$469K	0.0%Prev: 0.0%	7,973 SH	Increased+1,700 SH
TYLER TECHNOLOGIES INC	COM	$517K	0.0%Prev: 0.0%	1,139 SH	Decreased-355 SH
TYSON FOODS INC	CL A	$306K	0.0%Prev: 0.0%	5,213 SH	Increased+728 SH
UBER TECHNOLOGIES INC	COM	$3.8M	0.2%Prev: 0.2%	46,751 SH	Decreased+821 SH
UGI CORP NEW	COM	$357K	0.0%Prev: 0.0%	9,550 SH	Increased+562 SH
UIPATH INC	CL A	$199K	0.0%Prev: 0.0%	12,132 SH	Increased+861 SH
ULTA BEAUTY INC	COM	$327K	0.0%Prev: 0.0%	540 SH	Increased+25 SH
UNION PAC CORP	COM	$3.2M	0.1%Prev: 0.2%	13,820 SH	Decreased+90 SH
UNITED AIRLS HLDGS INC	COM	$1.4M	0.1%Prev: 0.0%	12,632 SH	Increased+2,078 SH
UNITED PARCEL SERVICE INC	CL B	$1.0M	0.0%Prev: 0.0%	10,354 SH	Increased+984 SH
UNITED RENTALS INC	COM	$2.1M	0.1%Prev: 0.1%	2,537 SH	Decreased+26 SH
UNITED THERAPEUTICS CORP DEL	COM	$310K	0.0%Prev: 0.0%	635 SH	Increased+50 SH
UNITEDHEALTH GROUP INC	COM	$5.4M	0.2%Prev: 0.3%	16,230 SH	Decreased+640 SH
UNUM GROUP	COM	$577K	0.0%Prev: 0.0%	7,446 SH	Decreased-182 SH
US BANCORP DEL	COM NEW	$1.6M	0.1%Prev: 0.1%	30,796 SH	Increased-2,476 SH
VALERO ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	7,914 SH	Increased+856 SH
VALLEY NATL BANCORP	COM	$126K	0.0%	10,766 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$322K	0.0%	2,903 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$4.0M	0.2%Prev: 0.2%	8,295 SH	Increased+76 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$538K	0.0%Prev: 0.0%	1,928 SH	Decreased+44 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	0.2%Prev: 0.2%	6,130 SH	Increased+630 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$252K	0.0%Prev: 0.0%	1,191 SH	Increased+219 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.8M	0.3%Prev: 0.3%	26,506 SH	Increased+1,618 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$540K	0.0%Prev: 0.0%	1,610 SH	Increased-29 SH
VANGUARD INDEX FDS	VALUE ETF	$2.8M	0.1%Prev: 0.1%	14,717 SH	Increased+423 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.7M	0.7%Prev: 0.8%	291,203 SH	Decreased-16,637 SH
VANGUARD MALVERN FDS	CORE BD ETF	$33.7M	1.4%Prev: 1.4%	432,071 SH	Increased+47,196 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.7M	0.2%Prev: 0.2%	55,810 SH	Increased+5,490 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$58.3M	2.5%Prev: 2.7%	932,957 SH	Increased-28,015 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$15.0M	0.6%Prev: 0.6%	166,627 SH	Increased+5,017 SH
VANGUARD WORLD FD	COMM SRVC ETF	$375K	0.0%	1,937 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$282K	0.0%	717 SH	New
VANGUARD WORLD FD	INF TECH ETF	$550K	0.0%Prev: 0.0%	729 SH	Increased+414 SH
VAXCYTE INC	COM	$374K	0.0%Prev: 0.0%	8,104 SH	Increased+2,286 SH
VEEVA SYS INC	CL A COM	$716K	0.0%Prev: 0.1%	3,206 SH	Decreased-902 SH
VENTAS INC	COM	$431K	0.0%Prev: 0.0%	5,573 SH	Increased+1,457 SH
VERALTO CORP	COM SHS	$257K	0.0%Prev: 0.0%	2,573 SH	Decreased-193 SH
VERISIGN INC	COM	$365K	0.0%Prev: 0.0%	1,502 SH	Decreased-84 SH
VERISK ANALYTICS INC	COM	$846K	0.0%Prev: 0.0%	3,782 SH	Increased+788 SH
VERIZON COMMUNICATIONS INC	COM	$2.6M	0.1%Prev: 0.2%	63,656 SH	Decreased-19,178 SH
VERTEX PHARMACEUTICALS INC	COM	$2.7M	0.1%Prev: 0.1%	6,065 SH	Increased+153 SH
VERTIV HOLDINGS CO	COM CL A	$1.7M	0.1%Prev: 0.1%	10,285 SH	Increased+319 SH
VIATRIS INC	COM	$570K	0.0%Prev: 0.0%	45,753 SH	Increased+5,563 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$34.9M	1.5%Prev: 1.4%	736,257 SH	Increased+80,279 SH
VISA INC	COM CL A	$13.2M	0.6%Prev: 0.6%	37,690 SH	Increased+666 SH
VISTRA CORP	COM	$1.5M	0.1%Prev: 0.1%	9,155 SH	Decreased+1,275 SH
VORNADO RLTY TR	SH BEN INT	$350K	0.0%Prev: 0.0%	10,502 SH	Decreased-359 SH
VULCAN MATLS CO	COM	$1.5M	0.1%Prev: 0.1%	5,249 SH	Decreased+218 SH
WABTEC	COM	$519K	0.0%Prev: 0.0%	2,433 SH	Increased+922 SH
WALMART INC	COM	$12.8M	0.5%Prev: 0.5%	114,749 SH	Increased+9,058 SH
WARNER BROS DISCOVERY INC	COM SER A	$593K	0.0%	20,579 SH	New
WASTE MGMT INC DEL	COM	$2.3M	0.1%Prev: 0.1%	10,491 SH	Increased+1,037 SH
WATERS CORP	COM	$612K	0.0%Prev: 0.0%	1,612 SH	Increased+333 SH
WAYFAIR INC	CL A	$211K	0.0%Prev: 0.0%	2,103 SH	Increased-144 SH
WD 40 CO	COM	$223K	0.0%	1,135 SH	New
WEC ENERGY GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	9,486 SH	Decreased+500 SH
WELLS FARGO CO NEW	COM	$6.6M	0.3%Prev: 0.3%	71,078 SH	Increased+4,567 SH
WELLTOWER INC	COM	$3.2M	0.1%Prev: 0.1%	17,206 SH	Increased+2,248 SH
WESCO INTL INC	COM	$243K	0.0%Prev: 0.0%	995 SH	Increased+14 SH
WEST PHARMACEUTICAL SVSC INC	COM	$366K	0.0%Prev: 0.0%	1,330 SH	Decreased-458 SH
WESTERN DIGITAL CORP	COM	$1.9M	0.1%Prev: 0.1%	11,090 SH	Increased+1,757 SH
WESTERN UN CO	COM	$487K	0.0%Prev: 0.0%	52,280 SH	Increased+9,100 SH
WILLIAMS COS INC	COM	$2.4M	0.1%Prev: 0.1%	39,565 SH	Decreased+419 SH
WILLIAMS SONOMA INC	COM	$216K	0.0%	1,207 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$361K	0.0%Prev: 0.0%	1,098 SH	Increased+198 SH
WISDOMTREE TR	EMER MKT HIGH FD	$369K	0.0%	7,899 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$520K	0.0%	10,074 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$415K	0.0%	4,710 SH	New
WOODWARD INC	COM	$217K	0.0%	719 SH	New
WORKDAY INC	CL A	$915K	0.0%Prev: 0.1%	4,262 SH	Decreased-628 SH
WORLD GOLD TR	SPDR GLD MINIS	$337K	0.0%	3,948 SH	New
WP CAREY INC	COM	$258K	0.0%	4,013 SH	New
WW GRAINGER INC	COM	$1.3M	0.1%	1,302 SH	New
XCEL ENERGY INC	COM	$653K	0.0%Prev: 0.0%	8,835 SH	Decreased+173 SH
XYLEM INC	COM	$278K	0.0%Prev: 0.0%	2,041 SH	Decreased+26 SH
YUM BRANDS INC	COM	$1.5M	0.1%Prev: 0.1%	9,769 SH	Increased+2,481 SH
ZOETIS INC	CL A	$879K	0.0%Prev: 0.1%	6,985 SH	Decreased-1,095 SH
ZSCALER INC	COM	$494K	0.0%Prev: 0.0%	2,197 SH	Decreased+149 SH

Sold (vs prior filing)

ALLEGION PLC — $334K
ALLETE INC — $408K
BENTLEY SYS INC — $223K
BLOCK INC — $213K
CARLISLE COS INC — $252K
CDW CORP — $301K
CHORD ENERGY CORPORATION — $208K
CLARIVATE PLC — $39K
COSTAR GROUP INC — $250K
COTY INC — $56K
DOUGLAS EMMETT INC — $161K
E L F BEAUTY INC — $204K
EQUITABLE HLDGS INC — $487K
EXTRA SPACE STORAGE INC — $246K
F5 INC — $325K
FIRST COMWLTH FINL CORP PA — $216K
FLUTTER ENTMT PLC — $398K
GRAINGER W W INC — $1.1M
HARLEY DAVIDSON INC — $200K
HIGHWOODS PPTYS INC — $237K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001398344-26-002770	$2.33B	View
Oct 24, 2025	Q3 2025	13F-HR	0001398344-25-019768	$2.15B	View
Aug 7, 2026	Q2 2026