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: $1.93B610 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	0.1%Prev: 0.1%	10,186 SH	Decreased-1,728 SH
ABBOTT LABS	COM	$4.8M	0.2%	35,497 SH	New
ABBVIE INC	COM	$8.3M	0.4%Prev: 0.5%	44,870 SH	Decreased-6,920 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$448K	0.0%Prev: 0.0%	3,240 SH	Increased+1,783 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.1M	0.2%Prev: 0.1%	10,343 SH	Increased-30 SH
ADOBE INC	COM	$3.4M	0.2%Prev: 0.1%	8,742 SH	Increased+212 SH
ADVANCED MICRO DEVICES INC	COM	$3.7M	0.2%Prev: 0.3%	26,153 SH	Decreased-7,031 SH
AECOM	COM	$261K	0.0%	2,310 SH	New
AES CORP	COM	$118K	0.0%Prev: 0.0%	11,241 SH	Decreased+829 SH
AFFIRM HLDGS INC	COM CL A	$395K	0.0%Prev: 0.0%	5,711 SH	Increased-501 SH
AFLAC INC	COM	$1.9M	0.1%Prev: 0.1%	17,706 SH	Decreased-3,110 SH
AGILENT TECHNOLOGIES INC	COM	$940K	0.0%Prev: 0.0%	7,966 SH	Increased+275 SH
AGNC INVT CORP	COM	$115K	0.0%Prev: 0.0%	12,545 SH	Decreased-14,708 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.1%	4,171 SH	New
AIRBNB INC	COM CL A	$869K	0.0%Prev: 0.0%	6,569 SH	Decreased-712 SH
ALLEGION PLC	ORD SHS	$272K	0.0%	1,886 SH	New
ALLETE INC	COM NEW	$825K	0.0%	12,883 SH	New
ALLIANT ENERGY CORP	COM	$628K	0.0%Prev: 0.0%	10,390 SH	Decreased-2,743 SH
ALLSTATE CORP	COM	$1.5M	0.1%Prev: 0.1%	7,297 SH	Decreased-890 SH
ALNYLAM PHARMACEUTICALS INC	COM	$367K	0.0%Prev: 0.0%	1,125 SH	Decreased-728 SH
ALPHABET INC	CAP STK CL A	$20.1M	1.0%Prev: 1.7%	114,040 SH	Decreased-24,445 SH
ALPHABET INC	CAP STK CL C	$18.7M	1.0%Prev: 1.4%	105,566 SH	Decreased-11,442 SH
ALTRIA GROUP INC	COM	$2.7M	0.1%Prev: 0.1%	46,276 SH	Decreased-4,965 SH
AMAZON COM INC	COM	$41.1M	2.1%Prev: 1.8%	187,213 SH	Decreased-23,698 SH
AMCOR PLC	ORD	$335K	0.0%	36,491 SH	New
AMEDISYS INC	COM	$496K	0.0%	5,039 SH	New
AMER STATES WTR CO	COM	$293K	0.0%Prev: 0.0%	3,817 SH	Decreased-380 SH
AMEREN CORP	COM	$687K	0.0%Prev: 0.0%	7,154 SH	Increased+1,575 SH
AMERICAN AIRLS GROUP INC	COM	$122K	0.0%	10,893 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.1%Prev: 0.1%	13,026 SH	Decreased-1,915 SH
AMERICAN EXPRESS CO	COM	$4.8M	0.2%Prev: 0.2%	14,960 SH	Decreased-2,380 SH
AMERICAN INTL GROUP INC	COM NEW	$1.7M	0.1%Prev: 0.1%	20,411 SH	Increased+4,354 SH
AMERICAN TOWER CORP NEW	COM	$2.0M	0.1%	8,943 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.0M	0.1%Prev: 0.0%	7,414 SH	Increased+1,179 SH
AMERIPRISE FINL INC	COM	$2.7M	0.1%Prev: 0.1%	5,065 SH	Increased+786 SH
AMETEK INC	COM	$961K	0.0%Prev: 0.1%	5,313 SH	Decreased-369 SH
AMGEN INC	COM	$3.9M	0.2%Prev: 0.2%	13,808 SH	Decreased-1,910 SH
AMKOR TECHNOLOGY INC	COM	$302K	0.0%Prev: 0.0%	14,386 SH	Decreased-209 SH
AMPHENOL CORP NEW	CL A	$3.7M	0.2%	37,938 SH	New
ANALOG DEVICES INC	COM	$3.4M	0.2%Prev: 0.2%	14,412 SH	Decreased-976 SH
ANSYS INC	COM	$753K	0.0%	2,144 SH	New
ANTERO MIDSTREAM CORP	COM	$338K	0.0%Prev: 0.0%	17,828 SH	Decreased+2,050 SH
AON PLC	SHS CL A	$1.5M	0.1%Prev: 0.1%	4,199 SH	Decreased-1,402 SH
APOLLO GLOBAL MGMT INC	COM	$1.3M	0.1%Prev: 0.0%	9,014 SH	Increased+228 SH
APPLE INC	COM	$67.4M	3.5%Prev: 4.0%	328,348 SH	Decreased-52,870 SH
APPLIED MATLS INC	COM	$3.3M	0.2%Prev: 0.3%	17,951 SH	Decreased-1,933 SH
APPLOVIN CORP	COM CL A	$1.1M	0.1%Prev: 0.1%	3,278 SH	Decreased-1,172 SH
ARCHER DANIELS MIDLAND CO	COM	$272K	0.0%Prev: 0.0%	5,147 SH	Decreased-1,608 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$478K	0.0%Prev: 0.0%	2,762 SH	Increased+23 SH
ARISTA NETWORKS INC	COM SHS	$2.6M	0.1%Prev: 0.2%	25,623 SH	Decreased-5,455 SH
ASML HOLDING N V	N Y REGISTRY SHS	$426K	0.0%	531 SH	New
ASSURANT INC	COM	$339K	0.0%Prev: 0.0%	1,715 SH	Decreased-732 SH
ASSURED GUARANTY LTD	COM	$228K	0.0%Prev: 0.0%	2,622 SH	Decreased-3,278 SH
AT&T INC	COM	$4.5M	0.2%Prev: 0.2%	153,814 SH	Decreased-9,973 SH
ATLASSIAN CORPORATION	CL A	$368K	0.0%	1,811 SH	New
ATMOS ENERGY CORP	COM	$590K	0.0%Prev: 0.0%	3,827 SH	Decreased-534 SH
AUTODESK INC	COM	$1.9M	0.1%Prev: 0.1%	5,977 SH	Increased-255 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.3M	0.2%Prev: 0.1%	13,961 SH	Increased-1,725 SH
AUTOZONE INC	COM	$1.5M	0.1%Prev: 0.1%	393 SH	Increased+28 SH
AVALONBAY CMNTYS INC	COM	$432K	0.0%	2,123 SH	New
AVANTOR INC	COM	$175K	0.0%Prev: 0.0%	12,992 SH	Increased-6,191 SH
AVERY DENNISON CORP	COM	$289K	0.0%	1,644 SH	New
AVISTA CORP	COM	$657K	0.0%Prev: 0.0%	17,308 SH	Increased+5,280 SH
AXON ENTERPRISE INC	COM	$474K	0.0%Prev: 0.0%	572 SH	Increased+4 SH
BAKER HUGHES COMPANY	CL A	$522K	0.0%Prev: 0.0%	13,623 SH	Decreased-3,425 SH
BALL CORP	COM	$233K	0.0%Prev: 0.0%	4,155 SH	Decreased-596 SH
BANK AMERICA CORP	COM	$5.7M	0.3%Prev: 0.3%	120,106 SH	Decreased-17,785 SH
BANK NEW YORK MELLON CORP	COM	$1.9M	0.1%Prev: 0.1%	20,364 SH	Decreased-3,210 SH
BECTON DICKINSON & CO	COM	$470K	0.0%Prev: 0.0%	2,727 SH	Decreased-2,041 SH
BERKLEY W R CORP	COM	$339K	0.0%Prev: 0.0%	4,616 SH	Increased+399 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.9M	0.8%Prev: 0.7%	32,740 SH	Decreased-3,087 SH
BIO-TECHNE CORP	COM	$201K	0.0%Prev: 0.0%	3,912 SH	Decreased-995 SH
BIOGEN INC	COM	$529K	0.0%Prev: 0.0%	4,209 SH	Decreased-512 SH
BLACK HILLS CORP	COM	$546K	0.0%Prev: 0.0%	9,727 SH	Decreased+662 SH
BLACKROCK INC	COM	$3.8M	0.2%Prev: 0.2%	3,656 SH	Decreased-398 SH
BLACKSTONE INC	COM	$3.0M	0.2%Prev: 0.1%	20,106 SH	Increased+938 SH
BLOCK INC	CL A	$269K	0.0%	3,960 SH	New
BOEING CO	COM	$1.9M	0.1%Prev: 0.1%	9,269 SH	Decreased-1,536 SH
BOOKING HOLDINGS INC	COM	$4.2M	0.2%Prev: 0.1%	717 SH	Increased-19 SH
BOSTON SCIENTIFIC CORP	COM	$4.0M	0.2%Prev: 0.1%	36,885 SH	Increased-763 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.1%Prev: 0.1%	26,651 SH	Decreased-3,468 SH
BROADCOM INC	COM	$29.1M	1.5%Prev: 1.5%	105,460 SH	Decreased-9,780 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$644K	0.0%Prev: 0.0%	2,648 SH	Increased-673 SH
BROWN & BROWN INC	COM	$389K	0.0%Prev: 0.0%	3,507 SH	Increased-995 SH
BROWN FORMAN CORP	CL A	$288K	0.0%	10,492 SH	New
BXP INC	COM	$205K	0.0%	3,044 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.4M	0.1%Prev: 0.1%	7,915 SH	Increased-842 SH
CALIFORNIA WTR SVC GROUP	COM	$315K	0.0%	6,931 SH	New
CAPITAL ONE FINL CORP	COM	$4.7M	0.2%Prev: 0.2%	21,899 SH	Increased-899 SH
CARDINAL HEALTH INC	COM	$916K	0.0%Prev: 0.1%	5,454 SH	Decreased-890 SH
CARLISLE COS INC	COM	$352K	0.0%	943 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$232K	0.0%	8,234 SH	New
CARPENTER TECHNOLOGY CORP	COM	$239K	0.0%Prev: 0.0%	865 SH	Decreased-29 SH
CARRIER GLOBAL CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	23,265 SH	Increased-1,010 SH
CARVANA CO	CL A	$316K	0.0%Prev: 0.0%	937 SH	Decreased-1,056 SH
CASEYS GEN STORES INC	COM	$351K	0.0%Prev: 0.0%	687 SH	Decreased+14 SH
CATERPILLAR INC	COM	$4.9M	0.3%Prev: 0.4%	12,574 SH	Decreased-2,275 SH
CBRE GROUP INC	CL A	$887K	0.0%Prev: 0.0%	6,327 SH	Decreased-560 SH
CDW CORP	COM	$364K	0.0%	2,037 SH	New
CELSIUS HLDGS INC	COM NEW	$207K	0.0%	4,460 SH	New
CENCORA INC	COM	$1.6M	0.1%Prev: 0.1%	5,403 SH	Decreased-1,240 SH
CENTERPOINT ENERGY INC	COM	$300K	0.0%Prev: 0.0%	8,159 SH	Decreased+378 SH
CHARTER COMMUNICATIONS INC N	CL A	$227K	0.0%	555 SH	New
CHENIERE ENERGY INC	COM NEW	$869K	0.0%Prev: 0.0%	3,568 SH	Increased+813 SH
CHEVRON CORP NEW	COM	$4.2M	0.2%	29,355 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.4M	0.1%Prev: 0.0%	24,545 SH	Increased+122 SH
CHUBB LIMITED	COM	$2.8M	0.1%	9,627 SH	New
CHURCH & DWIGHT CO INC	COM	$720K	0.0%Prev: 0.0%	7,493 SH	Decreased-2,617 SH
CINCINNATI FINL CORP	COM	$396K	0.0%Prev: 0.0%	2,656 SH	Increased+395 SH
CINTAS CORP	COM	$3.9M	0.2%Prev: 0.1%	17,345 SH	Increased-1,619 SH
CISCO SYS INC	COM	$5.6M	0.3%Prev: 0.3%	81,377 SH	Decreased-14,630 SH
CITIGROUP INC	COM NEW	$3.4M	0.2%Prev: 0.2%	40,505 SH	Decreased-4,705 SH
CITIZENS FINL GROUP INC	COM	$878K	0.0%Prev: 0.1%	19,614 SH	Decreased-6,165 SH
CLOROX CO DEL	COM	$306K	0.0%Prev: 0.0%	2,546 SH	Decreased-682 SH
CLOUDFLARE INC	CL A COM	$1.0M	0.1%Prev: 0.1%	5,170 SH	Decreased-2,985 SH
CME GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	8,559 SH	Decreased+351 SH
CMS ENERGY CORP	COM	$890K	0.0%Prev: 0.0%	12,850 SH	Decreased-1,038 SH
COCA COLA CO	COM	$6.1M	0.3%Prev: 0.3%	86,163 SH	Decreased-8,477 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.2M	0.1%Prev: 0.0%	14,815 SH	Increased+3,515 SH
COHERENT CORP	COM	$246K	0.0%Prev: 0.0%	2,756 SH	Decreased-1,080 SH
COINBASE GLOBAL INC	COM CL A	$1.2M	0.1%Prev: 0.0%	3,556 SH	Increased-1,039 SH
COLGATE PALMOLIVE CO	COM	$2.5M	0.1%Prev: 0.1%	27,152 SH	Decreased-8,144 SH
COMCAST CORP NEW	CL A	$2.5M	0.1%Prev: 0.1%	69,016 SH	Increased-6,402 SH
COMERICA INC	COM	$231K	0.0%	3,869 SH	New
COMFORT SYS USA INC	COM	$251K	0.0%Prev: 0.0%	468 SH	Decreased-160 SH
CONAGRA BRANDS INC	COM	$702K	0.0%Prev: 0.0%	34,284 SH	Decreased-31,494 SH
CONOCOPHILLIPS	COM	$2.4M	0.1%Prev: 0.2%	26,435 SH	Decreased-5,307 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.1%Prev: 0.1%	10,994 SH	Decreased-1,484 SH
CONSTELLATION BRANDS INC	CL A	$657K	0.0%Prev: 0.0%	4,041 SH	Increased+1,972 SH
CONSTELLATION ENERGY CORP	COM	$2.8M	0.1%Prev: 0.1%	8,726 SH	Increased-985 SH
COPART INC	COM	$951K	0.0%Prev: 0.0%	19,388 SH	Increased+6,059 SH
CORNING INC	COM	$797K	0.0%Prev: 0.1%	15,151 SH	Decreased-7,701 SH
CORPAY INC	COM SHS	$221K	0.0%Prev: 0.0%	665 SH	Decreased-932 SH
CORTEVA INC	COM	$1.1M	0.1%Prev: 0.1%	15,142 SH	Decreased-3,586 SH
COSTAR GROUP INC	COM	$301K	0.0%	3,739 SH	New
COSTCO WHSL CORP NEW	COM	$9.8M	0.5%	9,885 SH	New
COTERRA ENERGY INC	COM	$428K	0.0%Prev: 0.0%	16,849 SH	Increased+9,300 SH
COTY INC	COM CL A	$79K	0.0%Prev: 0.0%	16,948 SH	Increased-8,530 SH
COUPANG INC	CL A	$647K	0.0%Prev: 0.0%	21,585 SH	Increased-2,377 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$445K	0.0%Prev: 0.0%	4,811 SH	Decreased-421 SH
CRH PLC	ORD	$723K	0.0%Prev: 0.0%	7,871 SH	Decreased-3,342 SH
CROWDSTRIKE HLDGS INC	CL A	$4.1M	0.2%Prev: 0.1%	8,068 SH	Increased-1,023 SH
CROWN CASTLE INC	COM	$1.2M	0.1%Prev: 0.0%	11,465 SH	Increased+8,740 SH
CSX CORP	COM	$1.4M	0.1%Prev: 0.1%	42,038 SH	Decreased-9,229 SH
CUMMINS INC	COM	$1.5M	0.1%Prev: 0.1%	4,538 SH	Decreased-1,179 SH
CURTISS WRIGHT CORP	COM	$579K	0.0%Prev: 0.0%	1,186 SH	Decreased-262 SH
CVS HEALTH CORP	COM	$1.3M	0.1%Prev: 0.1%	18,947 SH	Decreased-3,302 SH
D R HORTON INC	COM	$1.2M	0.1%Prev: 0.1%	9,157 SH	Decreased-3,287 SH
DANAHER CORPORATION	COM	$2.2M	0.1%	11,191 SH	New
DATADOG INC	CL A COM	$691K	0.0%Prev: 0.0%	5,143 SH	Decreased-2,330 SH
DECKERS OUTDOOR CORP	COM	$226K	0.0%	2,189 SH	New
DEERE & CO	COM	$2.6M	0.1%Prev: 0.1%	5,129 SH	Decreased-760 SH
DELL TECHNOLOGIES INC	CL C	$724K	0.0%Prev: 0.1%	5,904 SH	Decreased-1,796 SH
DELTA AIR LINES INC DEL	COM NEW	$1.1M	0.1%	21,961 SH	New
DEVON ENERGY CORP NEW	COM	$257K	0.0%Prev: 0.0%	8,092 SH	Decreased+1,486 SH
DIAMONDBACK ENERGY INC	COM	$355K	0.0%Prev: 0.0%	2,581 SH	Decreased-1,767 SH
DIGITAL RLTY TR INC	COM	$1.2M	0.1%Prev: 0.1%	7,152 SH	Increased+509 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$582K	0.0%Prev: 0.0%	16,249 SH	Decreased-798 SH
DISNEY WALT CO	COM	$2.9M	0.1%Prev: 0.1%	23,049 SH	Decreased-8,350 SH
DOLLAR GEN CORP NEW	COM	$1.0M	0.1%	8,932 SH	New
DOMINION ENERGY INC	COM	$799K	0.0%Prev: 0.0%	14,140 SH	Decreased-3,409 SH
DOORDASH INC	CL A	$1.8M	0.1%Prev: 0.0%	7,107 SH	Increased-67 SH
DOUGLAS EMMETT INC	COM	$157K	0.0%	10,414 SH	New
DOVER CORP	COM	$508K	0.0%Prev: 0.0%	2,771 SH	Decreased-310 SH
DOW INC	COM	$361K	0.0%	13,616 SH	New
DT MIDSTREAM INC	COMMON STOCK	$544K	0.0%Prev: 0.0%	4,952 SH	Decreased+242 SH
DTE ENERGY CO	COM	$713K	0.0%Prev: 0.0%	5,383 SH	Increased+770 SH
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.1%Prev: 0.1%	16,106 SH	Decreased-3,448 SH
DUPONT DE NEMOURS INC	COM	$528K	0.0%Prev: 0.0%	7,691 SH	Increased-1,278 SH
EAST WEST BANCORP INC	COM	$339K	0.0%Prev: 0.0%	3,353 SH	Decreased-984 SH
EASTMAN CHEM CO	COM	$372K	0.0%Prev: 0.0%	4,980 SH	Increased+1,999 SH
EATON CORP PLC	SHS	$5.3M	0.3%Prev: 0.2%	14,940 SH	Decreased-822 SH
EBAY INC.	COM	$795K	0.0%Prev: 0.1%	10,671 SH	Decreased-3,366 SH
ECOLAB INC	COM	$1.6M	0.1%Prev: 0.1%	6,028 SH	Decreased-2,089 SH
EDWARDS LIFESCIENCES CORP	COM	$726K	0.0%Prev: 0.0%	9,288 SH	Decreased-1,413 SH
ELANCO ANIMAL HEALTH INC	COM	$150K	0.0%Prev: 0.0%	10,536 SH	Decreased-764 SH
ELECTRONIC ARTS INC	COM	$514K	0.0%Prev: 0.0%	3,218 SH	Decreased-1,827 SH
ELEVANCE HEALTH INC	COM	$1.7M	0.1%	4,301 SH	New
ELI LILLY & CO	COM	$13.4M	0.7%Prev: 0.7%	17,227 SH	Decreased-2,246 SH
EMCOR GROUP INC	COM	$793K	0.0%Prev: 0.0%	1,482 SH	Decreased+398 SH
EMERSON ELEC CO	COM	$2.2M	0.1%Prev: 0.1%	16,248 SH	Decreased-2,315 SH
ENACT HLDGS INC	COM	$225K	0.0%Prev: 0.0%	6,053 SH	Decreased-1,292 SH
ENSTAR GROUP LIMITED	SHS	$1.4M	0.1%	4,285 SH	New
ENTEGRIS INC	COM	$261K	0.0%Prev: 0.0%	3,241 SH	Decreased-71 SH
ENTERGY CORP NEW	COM	$1.0M	0.1%Prev: 0.1%	12,213 SH	Decreased-2,757 SH
EOG RES INC	COM	$1.6M	0.1%Prev: 0.1%	13,332 SH	Decreased+754 SH
EQT CORP	COM	$458K	0.0%Prev: 0.0%	7,847 SH	Decreased-1,210 SH
EQUIFAX INC	COM	$814K	0.0%Prev: 0.0%	3,140 SH	Increased+1,226 SH
EQUINIX INC	COM	$1.7M	0.1%Prev: 0.1%	2,077 SH	Decreased+37 SH
EQUITABLE HLDGS INC	COM	$456K	0.0%	8,129 SH	New
ESSENTIAL UTILS INC	COM	$481K	0.0%Prev: 0.0%	12,960 SH	Decreased-2,074 SH
ESSEX PPTY TR INC	COM	$228K	0.0%	803 SH	New
EVERGY INC	COM	$835K	0.0%Prev: 0.1%	12,120 SH	Decreased-5,703 SH
EVERSOURCE ENERGY	COM	$405K	0.0%Prev: 0.0%	6,360 SH	Increased+704 SH
EXELIXIS INC	COM	$236K	0.0%Prev: 0.0%	5,360 SH	Increased+28 SH
EXELON CORP	COM	$1.0M	0.1%Prev: 0.0%	23,947 SH	Decreased+1,252 SH
EXPAND ENERGY CORPORATION	COM	$292K	0.0%Prev: 0.0%	2,494 SH	Increased+143 SH
EXPEDITORS INTL WASH INC	COM	$211K	0.0%Prev: 0.0%	1,849 SH	Decreased-86 SH
EXTRA SPACE STORAGE INC	COM	$363K	0.0%	2,459 SH	New
EXXON MOBIL CORP	COM	$10.4M	0.5%Prev: 0.9%	96,305 SH	Decreased-24,553 SH
F N B CORP	COM	$181K	0.0%Prev: 0.0%	12,430 SH	Decreased-5,351 SH
F5 INC	COM	$252K	0.0%	857 SH	New
FACTSET RESH SYS INC	COM	$442K	0.0%	989 SH	New
FAIR ISAAC CORP	COM	$589K	0.0%Prev: 0.0%	322 SH	Increased+31 SH
FASTENAL CO	COM	$1.2M	0.1%Prev: 0.1%	28,862 SH	Decreased-10,743 SH
FEDEX CORP	COM	$1.2M	0.1%Prev: 0.1%	5,411 SH	Decreased-2,136 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$492K	0.0%Prev: 0.0%	2,261 SH	Increased+489 SH
FIDELITY NATL INFORMATION SV	COM	$904K	0.0%Prev: 0.0%	11,107 SH	Increased+5,411 SH
FIFTH THIRD BANCORP	COM	$998K	0.1%Prev: 0.1%	24,262 SH	Decreased-11,797 SH
FIRST COMWLTH FINL CORP PA	COM	$206K	0.0%	12,702 SH	New
FIRST SOLAR INC	COM	$221K	0.0%Prev: 0.0%	1,337 SH	Decreased-50 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$18.5M	1.0%Prev: 1.1%	395,980 SH	Decreased-146,251 SH
FIRSTENERGY CORP	COM	$321K	0.0%Prev: 0.0%	7,967 SH	Decreased-886 SH
FISERV INC	COM	$2.6M	0.1%Prev: 0.0%	15,319 SH	Increased+3,718 SH
FLOWERS FOODS INC	COM	$451K	0.0%Prev: 0.0%	28,234 SH	Increased+1,388 SH
FLUTTER ENTMT PLC	SHS	$256K	0.0%	896 SH	New
FMC CORP	COM NEW	$213K	0.0%Prev: 0.0%	5,097 SH	Decreased-10,132 SH
FORD MTR CO	COM	$891K	0.0%Prev: 0.1%	82,105 SH	Decreased-31,529 SH
FORTINET INC	COM	$1.5M	0.1%Prev: 0.1%	14,552 SH	Increased-3,654 SH
FORTIVE CORP	COM	$263K	0.0%	5,036 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$38.7M	2.0%Prev: 2.5%	1,593,429 SH	Decreased-772,519 SH
FREEPORT-MCMORAN INC	CL B	$1.1M	0.1%	26,362 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$237K	0.0%	6,512 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$287K	0.0%	39,540 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.5M	0.1%Prev: 0.1%	4,610 SH	Increased-1,068 SH
GARMIN LTD	SHS	$329K	0.0%Prev: 0.0%	1,577 SH	Decreased-615 SH
GARTNER INC	COM	$755K	0.0%Prev: 0.0%	1,867 SH	Increased+297 SH
GE AEROSPACE	COM NEW	$6.7M	0.3%Prev: 0.4%	25,858 SH	Decreased-4,048 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$440K	0.0%Prev: 0.0%	5,938 SH	Decreased-322 SH
GE VERNOVA INC	COM	$3.5M	0.2%Prev: 0.3%	6,541 SH	Decreased-1,301 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.1%Prev: 0.1%	5,365 SH	Decreased-1,051 SH
GENERAL MLS INC	COM	$1.1M	0.1%	22,047 SH	New
GENERAL MTRS CO	COM	$1.3M	0.1%Prev: 0.1%	26,819 SH	Decreased-2,564 SH
GENUINE PARTS CO	COM	$750K	0.0%Prev: 0.0%	6,184 SH	Increased-156 SH
GERMAN AMERN BANCORP INC	COM	$905K	0.0%Prev: 0.0%	23,497 SH	Increased+10,567 SH
GILEAD SCIENCES INC	COM	$3.5M	0.2%Prev: 0.2%	31,659 SH	Decreased-4,153 SH
GOLDMAN SACHS GROUP INC	COM	$6.0M	0.3%Prev: 0.3%	8,499 SH	Decreased-1,015 SH
GRACO INC	COM	$569K	0.0%Prev: 0.0%	6,614 SH	Increased+3,396 SH
GRAINGER W W INC	COM	$1.2M	0.1%	1,167 SH	New
GUIDEWIRE SOFTWARE INC	COM	$329K	0.0%Prev: 0.0%	1,399 SH	Decreased-1,464 SH
HALLIBURTON CO	COM	$374K	0.0%Prev: 0.0%	18,355 SH	Decreased-5,111 SH
HARTFORD INSURANCE GROUP INC	COM	$908K	0.0%Prev: 0.0%	7,160 SH	Decreased-322 SH
HCA HEALTHCARE INC	COM	$2.3M	0.1%Prev: 0.1%	6,068 SH	Decreased-288 SH
HEALTHPEAK PROPERTIES INC	COM	$181K	0.0%	10,345 SH	New
HEICO CORP NEW	CL A	$206K	0.0%	795 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$100K	0.0%Prev: 0.0%	16,009 SH	Decreased-113 SH
HERSHEY CO	COM	$391K	0.0%Prev: 0.0%	2,358 SH	Decreased+42 SH
HESS CORP	COM	$488K	0.0%	3,521 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$603K	0.0%Prev: 0.0%	29,463 SH	Decreased-5,323 SH
HF SINCLAIR CORP	COM	$206K	0.0%Prev: 0.0%	5,027 SH	Decreased-685 SH
HIGHWOODS PPTYS INC	COM	$212K	0.0%	6,820 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.9M	0.1%Prev: 0.1%	7,240 SH	Decreased-826 SH
HOME DEPOT INC	COM	$9.1M	0.5%Prev: 0.4%	24,919 SH	Increased-2,234 SH
HONEYWELL INTL INC	COM	$2.9M	0.1%Prev: 0.2%	12,367 SH	Decreased-3,745 SH
HOULIHAN LOKEY INC	CL A	$217K	0.0%	1,208 SH	New
HOWMET AEROSPACE INC	COM	$1.2M	0.1%Prev: 0.1%	6,681 SH	Decreased-1,359 SH
HP INC	COM	$643K	0.0%Prev: 0.0%	26,304 SH	Increased+12,549 SH
HUBBELL INC	COM	$691K	0.0%Prev: 0.0%	1,691 SH	Decreased-7 SH
HUBSPOT INC	COM	$489K	0.0%Prev: 0.0%	879 SH	Increased-442 SH
HUNTINGTON BANCSHARES INC	COM	$474K	0.0%Prev: 0.0%	28,294 SH	Decreased-37,162 SH
HUNTINGTON INGALLS INDS INC	COM	$891K	0.0%Prev: 0.1%	3,689 SH	Decreased+106 SH
IDACORP INC	COM	$232K	0.0%Prev: 0.0%	2,006 SH	Decreased-228 SH
IDEX CORP	COM	$450K	0.0%Prev: 0.0%	2,563 SH	Increased+976 SH
IDEXX LABS INC	COM	$818K	0.0%Prev: 0.0%	1,525 SH	Decreased-371 SH
ILLINOIS TOOL WKS INC	COM	$1.8M	0.1%Prev: 0.1%	7,247 SH	Decreased-1,677 SH
ILLUMINA INC	COM	$225K	0.0%Prev: 0.0%	2,362 SH	Decreased-460 SH
IMMUNITYBIO INC	COM	$66K	0.0%	25,135 SH	New
INGERSOLL RAND INC	COM	$391K	0.0%Prev: 0.0%	4,705 SH	Increased+280 SH
INNOVATIVE INDL PPTYS INC	COM	$204K	0.0%	3,686 SH	New
INSMED INC	COM PAR $.01	$390K	0.0%Prev: 0.0%	3,875 SH	Decreased-112 SH
INSULET CORP	COM	$224K	0.0%	714 SH	New
INTEL CORP	COM	$1.0M	0.1%Prev: 0.1%	45,470 SH	Decreased-13,586 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$243K	0.0%Prev: 0.0%	4,377 SH	Decreased-1,775 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.3M	0.1%Prev: 0.1%	12,689 SH	Increased-1,253 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.2M	0.3%Prev: 0.2%	21,013 SH	Increased-2,561 SH
INTERNATIONAL PAPER CO	COM	$283K	0.0%Prev: 0.0%	6,041 SH	Increased-499 SH
INTUIT	COM	$5.3M	0.3%Prev: 0.1%	6,675 SH	Increased+536 SH
INTUITIVE SURGICAL INC	COM NEW	$4.6M	0.2%Prev: 0.2%	8,517 SH	Increased+303 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$286K	0.0%	1,259 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$224K	0.0%	3,137 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.1%Prev: 0.1%	2,452 SH	Decreased-1,285 SH
IONIS PHARMACEUTICALS INC	COM	$263K	0.0%Prev: 0.0%	6,644 SH	Decreased-595 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$47K	0.0%	27,270 SH	New
IQVIA HLDGS INC	COM	$321K	0.0%Prev: 0.0%	2,038 SH	Decreased-1,035 SH
IRON MTN INC DEL	COM	$381K	0.0%Prev: 0.0%	3,710 SH	Decreased-31 SH
ISHARES INC	CORE MSCI EMKT	$72.5M	3.8%Prev: 4.3%	1,207,062 SH	Decreased-278,221 SH
ISHARES TR	0-3 MNTH TREASRY	$24.0M	1.2%Prev: 1.6%	238,041 SH	Decreased-131,000 SH
ISHARES TR	CORE MSCI EAFE	$100.3M	5.2%Prev: 6.0%	1,201,517 SH	Decreased-388,737 SH
ISHARES TR	CORE S&P MCP ETF	$344K	0.0%Prev: 0.0%	5,553 SH	Increased+2,009 SH
ISHARES TR	CORE S&P SCP ETF	$3.6M	0.2%Prev: 0.2%	33,130 SH	Decreased-4,263 SH
ISHARES TR	CORE S&P500 ETF	$506K	0.0%Prev: 0.1%	815 SH	Decreased-1,264 SH
ISHARES TR	EAFE GRWTH ETF	$5.4M	0.3%Prev: 0.4%	48,184 SH	Decreased-45,869 SH
ISHARES TR	INTL SEL DIV ETF	$10.8M	0.6%Prev: 0.6%	314,135 SH	Decreased-30,468 SH
ISHARES TR	ISHS 1-5YR INVS	$42.6M	2.2%Prev: 0.1%	808,279 SH	Increased+780,708 SH
ISHARES TR	MSCI EAFE ETF	$512K	0.0%Prev: 0.1%	5,723 SH	Decreased-7,691 SH
ISHARES TR	RUS 1000 ETF	$421K	0.0%Prev: 0.0%	1,239 SH	Increased+91 SH
ISHARES TR	RUS 1000 GRW ETF	$465K	0.0%Prev: 0.0%	1,096 SH	Decreased-1,053 SH
ISHARES TR	RUS 1000 VAL ETF	$339K	0.0%Prev: 0.0%	1,743 SH	Decreased-180 SH
ISHARES TR	S&P 500 GRWT ETF	$397K	0.0%Prev: 0.0%	3,604 SH	Decreased-1,476 SH
ISHARES TR	SELECT DIVID ETF	$343K	0.0%	2,585 SH	New
ISHARES TR	US TREAS BD ETF	$1.1M	0.1%Prev: 0.0%	45,733 SH	Decreased-1,017 SH
ISHARES U S ETF TR	SHORT MATURITY M	$2.1M	0.1%Prev: 0.1%	41,704 SH	Decreased-1,018 SH
ITT INC	COM	$476K	0.0%Prev: 0.0%	3,034 SH	Increased+1,980 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.0M	0.1%Prev: 0.0%	22,033 SH	Increased+5,258 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$135.3M	7.0%Prev: 8.9%	2,726,103 SH	Decreased-1,536,276 SH
JABIL INC	COM	$455K	0.0%Prev: 0.0%	2,086 SH	Decreased+170 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$252K	0.0%Prev: 0.0%	6,480 SH	Decreased-214 SH
JEFFERIES FINL GROUP INC	COM	$421K	0.0%	7,703 SH	New
JOBY AVIATION INC	COMMON STOCK	$112K	0.0%Prev: 0.0%	10,634 SH	Increased-2,686 SH
JOHNSON & JOHNSON	COM	$7.1M	0.4%Prev: 0.7%	46,214 SH	Decreased-17,599 SH
JOHNSON CTLS INTL PLC	SHS	$1.8M	0.1%	16,587 SH	New
JPMORGAN CHASE & CO.	COM	$21.3M	1.1%	73,317 SH	New
JUNIPER NETWORKS INC	COM	$236K	0.0%	5,899 SH	New
KB HOME	COM	$230K	0.0%Prev: 0.0%	4,340 SH	Decreased-3,107 SH
KELLANOVA	COM	$1.5M	0.1%	18,561 SH	New
KENVUE INC	COM	$612K	0.0%Prev: 0.0%	29,243 SH	Decreased-7,781 SH
KEURIG DR PEPPER INC	COM	$712K	0.0%Prev: 0.0%	21,525 SH	Increased+886 SH
KEYCORP	COM	$905K	0.0%Prev: 0.1%	51,939 SH	Decreased-7,788 SH
KEYSIGHT TECHNOLOGIES INC	COM	$493K	0.0%Prev: 0.0%	3,006 SH	Decreased-1,185 SH
KIMBERLY-CLARK CORP	COM	$1.0M	0.1%Prev: 0.0%	7,898 SH	Increased+3,894 SH
KIMCO RLTY CORP	COM	$350K	0.0%	16,653 SH	New
KINDER MORGAN INC DEL	COM	$1.4M	0.1%Prev: 0.1%	48,718 SH	Increased+11,333 SH
KKR & CO INC	COM	$1.3M	0.1%Prev: 0.0%	9,788 SH	Increased-460 SH
KLA CORP	COM NEW	$3.6M	0.2%Prev: 0.3%	4,053 SH	Decreased-253 SH
KRAFT HEINZ CO	COM	$479K	0.0%Prev: 0.0%	18,548 SH	Increased-244 SH
KROGER CO	COM	$1.3M	0.1%Prev: 0.1%	18,547 SH	Decreased-1,189 SH
L3HARRIS TECHNOLOGIES INC	COM	$644K	0.0%Prev: 0.1%	2,566 SH	Decreased-2,130 SH
LABCORP HOLDINGS INC	COM SHS	$285K	0.0%Prev: 0.0%	1,085 SH	Increased+64 SH
LAM RESEARCH CORP	COM NEW	$3.6M	0.2%Prev: 0.4%	36,662 SH	Decreased-4,464 SH
LAUDER ESTEE COS INC	CL A	$642K	0.0%Prev: 0.0%	7,942 SH	Increased+1,037 SH
LEIDOS HOLDINGS INC	COM	$212K	0.0%Prev: 0.0%	1,343 SH	Decreased-287 SH
LENNAR CORP	CL A	$586K	0.0%Prev: 0.0%	5,295 SH	Increased+2,730 SH
LENNAR CORP	CL B	$489K	0.0%Prev: 0.0%	4,650 SH	Increased+1,341 SH
LIBERTY GLOBAL LTD	COM CL C	$124K	0.0%Prev: 0.0%	12,031 SH	Decreased+1,037 SH
LINCOLN ELEC HLDGS INC	COM	$205K	0.0%Prev: 0.0%	988 SH	Decreased+7 SH
LINCOLN NATL CORP IND	COM	$230K	0.0%Prev: 0.0%	6,654 SH	Decreased+123 SH
LINDE PLC	SHS	$5.1M	0.3%Prev: 0.3%	10,850 SH	Decreased-1,300 SH
LIVE NATION ENTERTAINMENT IN	COM	$315K	0.0%Prev: 0.0%	2,080 SH	Decreased-580 SH
LKQ CORP	COM	$252K	0.0%	6,805 SH	New
LOCKHEED MARTIN CORP	COM	$2.6M	0.1%Prev: 0.2%	5,643 SH	Decreased-1,063 SH
LOEWS CORP	COM	$771K	0.0%Prev: 0.0%	8,410 SH	Increased+2,448 SH
LOWES COS INC	COM	$3.2M	0.2%Prev: 0.2%	14,480 SH	Decreased-3,871 SH
LUCID GROUP INC	COM	$87K	0.0%	41,139 SH	New
LULULEMON ATHLETICA INC	COM	$422K	0.0%Prev: 0.0%	1,775 SH	Increased+370 SH
LUMEN TECHNOLOGIES INC	COM	$50K	0.0%Prev: 0.0%	11,395 SH	Decreased-3,055 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$377K	0.0%	6,524 SH	New
M & T BK CORP	COM	$748K	0.0%Prev: 0.0%	3,858 SH	Decreased-675 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$306K	0.0%Prev: 0.0%	2,133 SH	Decreased+153 SH
MANHATTAN ASSOCIATES INC	COM	$417K	0.0%Prev: 0.0%	2,114 SH	Increased-18 SH
MARATHON PETE CORP	COM	$2.0M	0.1%Prev: 0.1%	12,229 SH	Decreased+583 SH
MARRIOTT INTL INC NEW	CL A	$1.7M	0.1%Prev: 0.1%	6,143 SH	Decreased-1,150 SH
MARSH & MCLENNAN COS INC	COM	$2.0M	0.1%Prev: 0.1%	9,303 SH	Increased-1,398 SH
MARTIN MARIETTA MATLS INC	COM	$1.2M	0.1%Prev: 0.1%	2,127 SH	Decreased-180 SH
MARVELL TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.1%	14,344 SH	Decreased-3,724 SH
MASCO CORP	COM	$273K	0.0%Prev: 0.0%	4,239 SH	Increased+73 SH
MASTERCARD INCORPORATED	CL A	$10.7M	0.6%Prev: 0.4%	19,025 SH	Increased-1,436 SH
MCCORMICK & CO INC	COM NON VTG	$308K	0.0%Prev: 0.0%	4,060 SH	Increased+28 SH
MCDONALDS CORP	COM	$6.0M	0.3%Prev: 0.3%	20,523 SH	Decreased-3,221 SH
MCKESSON CORP	COM	$3.0M	0.2%Prev: 0.2%	4,051 SH	Decreased-279 SH
MEDICAL PPTYS TRUST INC	COM	$151K	0.0%	35,110 SH	New
MEDPACE HLDGS INC	COM	$576K	0.0%Prev: 0.0%	1,836 SH	Decreased-85 SH
MEDTRONIC PLC	SHS	$1.8M	0.1%Prev: 0.1%	20,146 SH	Decreased-3,191 SH
MERCADOLIBRE INC	COM	$2.6M	0.1%Prev: 0.1%	979 SH	Increased-9 SH
MERCHANTS BANCORP IND	COM	$248K	0.0%Prev: 0.0%	7,500 SH	Decreased
MERCK & CO INC	COM	$3.6M	0.2%Prev: 0.3%	44,859 SH	Decreased-17,422 SH
META PLATFORMS INC	CL A	$34.2M	1.8%Prev: 1.2%	46,331 SH	Increased-4,612 SH
METLIFE INC	COM	$1.3M	0.1%Prev: 0.0%	16,157 SH	Increased+455 SH
METTLER TOLEDO INTERNATIONAL	COM	$342K	0.0%Prev: 0.0%	291 SH	Decreased-96 SH
MICROCHIP TECHNOLOGY INC.	COM	$677K	0.0%Prev: 0.0%	9,617 SH	Increased+263 SH
MICRON TECHNOLOGY INC	COM	$2.5M	0.1%Prev: 0.4%	20,156 SH	Decreased-5,032 SH
MICROSOFT CORP	COM	$78.5M	4.1%Prev: 2.5%	157,862 SH	Increased-3,794 SH
MICROSTRATEGY INC	CL A NEW	$1.4M	0.1%	3,483 SH	New
MKS INC.	COM	$419K	0.0%Prev: 0.0%	4,214 SH	Decreased-887 SH
MOLSON COORS BEVERAGE CO	CL B	$242K	0.0%Prev: 0.0%	5,032 SH	Decreased-2,074 SH
MONDELEZ INTL INC	CL A	$2.7M	0.1%Prev: 0.1%	39,527 SH	Increased+3,306 SH
MONOLITHIC PWR SYS INC	COM	$849K	0.0%Prev: 0.1%	1,161 SH	Decreased-286 SH
MONSTER BEVERAGE CORP NEW	COM	$1.0M	0.1%Prev: 0.1%	16,267 SH	Decreased-244 SH
MOODYS CORP	COM	$2.2M	0.1%Prev: 0.1%	4,469 SH	Increased-517 SH
MORGAN STANLEY	COM NEW	$3.8M	0.2%Prev: 0.2%	27,001 SH	Decreased-4,031 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.8M	0.1%Prev: 0.1%	4,200 SH	Decreased-686 SH
MSCI INC	COM	$915K	0.0%Prev: 0.0%	1,587 SH	Increased+165 SH
NASDAQ INC	COM	$496K	0.0%Prev: 0.0%	5,542 SH	Decreased-1,049 SH
NETAPP INC	COM	$829K	0.0%Prev: 0.0%	7,782 SH	Increased+1,030 SH
NETFLIX INC	COM	$14.9M	0.8%	11,126 SH	New
NEW JERSEY RES CORP	COM	$242K	0.0%Prev: 0.0%	5,401 SH	Decreased-2,393 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$45.6M	2.4%Prev: 3.0%	1,910,061 SH	Decreased-1,034,671 SH
NEWMONT CORP	COM	$1.2M	0.1%Prev: 0.1%	20,337 SH	Decreased-5,974 SH
NEWS CORP NEW	CL B	$297K	0.0%Prev: 0.0%	8,644 SH	Increased+1,021 SH
NEXTERA ENERGY INC	COM	$2.5M	0.1%Prev: 0.2%	36,586 SH	Decreased-9,613 SH
NIKE INC	CL B	$1.5M	0.1%Prev: 0.1%	21,160 SH	Increased-2,266 SH
NISOURCE INC	COM	$1.5M	0.1%Prev: 0.1%	37,900 SH	Decreased-8,401 SH
NORDSON CORP	COM	$248K	0.0%	1,157 SH	New
NORFOLK SOUTHN CORP	COM	$1.4M	0.1%Prev: 0.1%	5,509 SH	Increased+752 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$402K	0.0%Prev: 0.0%	6,920 SH	Increased+1,774 SH
NORTHERN TR CORP	COM	$403K	0.0%Prev: 0.0%	3,181 SH	Increased+400 SH
NORTHROP GRUMMAN CORP	COM	$1.3M	0.1%Prev: 0.1%	2,636 SH	Decreased-954 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$520K	0.0%Prev: 0.0%	10,134 SH	Decreased+240 SH
NRG ENERGY INC	COM NEW	$758K	0.0%Prev: 0.0%	4,717 SH	Increased-128 SH
NUCOR CORP	COM	$738K	0.0%Prev: 0.0%	5,697 SH	Decreased-190 SH
NVENT ELECTRIC PLC	SHS	$405K	0.0%	5,528 SH	New
NVIDIA CORPORATION	COM	$87.7M	4.5%Prev: 4.4%	554,838 SH	Decreased-47,396 SH
NXP SEMICONDUCTORS N V	COM	$1.1M	0.1%Prev: 0.0%	4,821 SH	Increased-489 SH
OCCIDENTAL PETE CORP	COM	$470K	0.0%Prev: 0.0%	11,199 SH	Increased+4,399 SH
OGE ENERGY CORP	COM	$351K	0.0%Prev: 0.0%	7,914 SH	Decreased-656 SH
OLD DOMINION FREIGHT LINE IN	COM	$455K	0.0%Prev: 0.0%	2,806 SH	Decreased+441 SH
OLD REP INTL CORP	COM	$594K	0.0%Prev: 0.0%	15,460 SH	Increased+790 SH
OMNICOM GROUP INC	COM	$303K	0.0%Prev: 0.0%	4,206 SH	Decreased-3,527 SH
ON SEMICONDUCTOR CORP	COM	$280K	0.0%Prev: 0.0%	5,347 SH	Decreased-2,394 SH
ONEOK INC NEW	COM	$1.2M	0.1%Prev: 0.0%	14,657 SH	Increased+5,078 SH
ORACLE CORP	COM	$8.3M	0.4%Prev: 0.3%	37,762 SH	Increased-6,610 SH
OREILLY AUTOMOTIVE INC	COM	$2.5M	0.1%Prev: 0.1%	27,746 SH	Decreased+153 SH
ORGANON & CO	COMMON STOCK	$346K	0.0%Prev: 0.0%	35,715 SH	Increased+18,485 SH
OTIS WORLDWIDE CORP	COM	$982K	0.1%Prev: 0.0%	9,922 SH	Increased+3,612 SH
PACCAR INC	COM	$1.0M	0.1%Prev: 0.1%	10,647 SH	Decreased-4,858 SH
PACS GROUP INC	COM SHS	$167K	0.0%Prev: 0.0%	12,962 SH	Decreased+3,055 SH
PALANTIR TECHNOLOGIES INC	CL A	$10.3M	0.5%Prev: 0.5%	75,535 SH	Decreased+705 SH
PALO ALTO NETWORKS INC	COM	$3.5M	0.2%Prev: 0.1%	17,203 SH	Increased-2,336 SH
PARKER-HANNIFIN CORP	COM	$3.4M	0.2%Prev: 0.2%	4,937 SH	Decreased-1,080 SH
PAYCHEX INC	COM	$1.5M	0.1%Prev: 0.1%	10,160 SH	Increased-3,907 SH
PAYPAL HLDGS INC	COM	$892K	0.0%Prev: 0.0%	11,998 SH	Increased-3,294 SH
PENTAIR PLC	SHS	$213K	0.0%Prev: 0.0%	2,079 SH	Decreased-1,962 SH
PEPSICO INC	COM	$3.1M	0.2%Prev: 0.2%	23,234 SH	Decreased-9,635 SH
PERRIGO CO PLC	SHS	$266K	0.0%	9,941 SH	New
PFIZER INC	COM	$1.9M	0.1%Prev: 0.1%	79,610 SH	Decreased-37,090 SH
PG&E CORP	COM	$204K	0.0%	14,653 SH	New
PHILIP MORRIS INTL INC	COM	$5.9M	0.3%Prev: 0.3%	32,445 SH	Decreased-4,208 SH
PHILLIPS 66	COM	$1.3M	0.1%Prev: 0.1%	10,681 SH	Decreased-2,915 SH
PINNACLE WEST CAP CORP	COM	$348K	0.0%Prev: 0.0%	3,892 SH	Decreased-697 SH
PINTEREST INC	CL A	$335K	0.0%Prev: 0.0%	9,354 SH	Increased-1,674 SH
PNC FINL SVCS GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	11,291 SH	Decreased-651 SH
POLARIS INC	COM	$296K	0.0%Prev: 0.0%	7,286 SH	Decreased+517 SH
POST HLDGS INC	COM	$217K	0.0%	1,991 SH	New
PPG INDS INC	COM	$506K	0.0%Prev: 0.0%	4,445 SH	Increased+1,800 SH
PPL CORP	COM	$565K	0.0%Prev: 0.0%	16,671 SH	Decreased+1,621 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$207K	0.0%Prev: 0.0%	2,597 SH	Increased-847 SH
PRICE T ROWE GROUP INC	COM	$208K	0.0%	2,160 SH	New
PRIMERICA INC	COM	$930K	0.0%Prev: 0.0%	3,399 SH	Increased+731 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$426K	0.0%Prev: 0.0%	5,364 SH	Increased+1,828 SH
PROCTER AND GAMBLE CO	COM	$9.8M	0.5%	61,813 SH	New
PROGRESSIVE CORP	COM	$3.2M	0.2%Prev: 0.1%	11,910 SH	Increased-2,972 SH
PROLOGIS INC.	COM	$1.2M	0.1%Prev: 0.1%	11,141 SH	Decreased-4,362 SH
PROSPERITY BANCSHARES INC	COM	$303K	0.0%	4,317 SH	New
PRUDENTIAL FINL INC	COM	$962K	0.0%Prev: 0.0%	8,954 SH	Increased+1,922 SH
PTC INC	COM	$341K	0.0%Prev: 0.0%	1,978 SH	Decreased-1,259 SH
PUBLIC STORAGE OPER CO	COM	$1.1M	0.1%Prev: 0.0%	3,611 SH	Increased+817 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.2M	0.1%	13,883 SH	New
PULTE GROUP INC	COM	$574K	0.0%Prev: 0.0%	5,443 SH	Decreased+445 SH
PURE STORAGE INC	CL A	$517K	0.0%	8,978 SH	New
QORVO INC	COM	$259K	0.0%Prev: 0.0%	3,053 SH	Increased+220 SH
QUALCOMM INC	COM	$3.4M	0.2%Prev: 0.1%	21,358 SH	Increased+569 SH
QUANTA SVCS INC	COM	$1.4M	0.1%Prev: 0.1%	3,695 SH	Decreased-792 SH
QUEST DIAGNOSTICS INC	COM	$630K	0.0%Prev: 0.0%	3,509 SH	Decreased+203 SH
RALPH LAUREN CORP	CL A	$245K	0.0%Prev: 0.0%	895 SH	Decreased-167 SH
RAMBUS INC DEL	COM	$238K	0.0%Prev: 0.0%	3,717 SH	Decreased+78 SH
RAYMOND JAMES FINL INC	COM	$329K	0.0%Prev: 0.0%	2,143 SH	Decreased-326 SH
RBC BEARINGS INC	COM	$518K	0.0%Prev: 0.0%	1,347 SH	Decreased+43 SH
REALTY INCOME CORP	COM	$792K	0.0%Prev: 0.0%	13,745 SH	Decreased-342 SH
REGENERON PHARMACEUTICALS	COM	$623K	0.0%Prev: 0.0%	1,187 SH	Decreased-184 SH
REGIONS FINANCIAL CORP NEW	COM	$621K	0.0%Prev: 0.0%	26,413 SH	Decreased-5,395 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$208K	0.0%	1,048 SH	New
RELIANCE INC	COM	$306K	0.0%Prev: 0.0%	974 SH	Decreased-110 SH
REPUBLIC SVCS INC	COM	$1.2M	0.1%Prev: 0.1%	4,769 SH	Decreased-1,332 SH
RESMED INC	COM	$465K	0.0%Prev: 0.0%	1,804 SH	Decreased-775 SH
REVVITY INC	COM	$470K	0.0%Prev: 0.0%	4,864 SH	Increased-60 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$239K	0.0%Prev: 0.0%	17,384 SH	Increased+1,882 SH
ROBINHOOD MKTS INC	COM CL A	$745K	0.0%Prev: 0.0%	7,960 SH	Decreased-5,936 SH
ROBLOX CORP	CL A	$533K	0.0%Prev: 0.0%	5,063 SH	Increased-3,833 SH
ROCKWELL AUTOMATION INC	COM	$560K	0.0%Prev: 0.0%	1,687 SH	Decreased-528 SH
ROPER TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.1%	3,029 SH	Increased-629 SH
ROSS STORES INC	COM	$1.2M	0.1%Prev: 0.1%	9,233 SH	Decreased-1,502 SH
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.1%Prev: 0.1%	3,363 SH	Decreased-1,566 SH
ROYALTY PHARMA PLC	SHS CLASS A	$622K	0.0%Prev: 0.0%	17,259 SH	Decreased-1,689 SH
RTX CORPORATION	COM	$4.2M	0.2%Prev: 0.3%	28,790 SH	Decreased-4,997 SH
S&P GLOBAL INC	COM	$3.3M	0.2%Prev: 0.1%	6,287 SH	Increased-17 SH
SALESFORCE INC	COM	$4.7M	0.2%Prev: 0.1%	17,125 SH	Increased+1,275 SH
SAP SE	SPON ADR	$217K	0.0%	715 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$251K	0.0%	1,067 SH	New
SCHLUMBERGER LTD	COM STK	$1.3M	0.1%	37,204 SH	New
SCHWAB CHARLES CORP	COM	$2.5M	0.1%Prev: 0.1%	27,281 SH	Decreased-6,754 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$499K	0.0%Prev: 0.0%	16,556 SH	Decreased+746 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$211K	0.0%Prev: 0.0%	8,604 SH	Decreased-1,973 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$907K	0.0%Prev: 0.0%	41,053 SH	Decreased-1,239 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$555K	0.0%Prev: 0.0%	19,001 SH	Decreased-3,087 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.4M	0.3%Prev: 0.3%	213,419 SH	Decreased-43,306 SH
SCOTTS MIRACLE-GRO CO	CL A	$240K	0.0%	3,644 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$976K	0.1%Prev: 0.1%	6,764 SH	Decreased-1,799 SH
SEI INVTS CO	COM	$260K	0.0%Prev: 0.0%	2,895 SH	Increased+338 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$426K	0.0%	1,683 SH	New
SEMPRA	COM	$938K	0.0%Prev: 0.1%	12,383 SH	Decreased-3,911 SH
SERVICENOW INC	COM	$5.8M	0.3%Prev: 0.1%	5,626 SH	Increased-24,820 SH
SHERWIN WILLIAMS CO	COM	$2.0M	0.1%Prev: 0.1%	5,843 SH	Decreased-416 SH
SIMON PPTY GROUP INC NEW	COM	$1.5M	0.1%Prev: 0.1%	9,374 SH	Decreased-643 SH
SKYWORKS SOLUTIONS INC	COM	$495K	0.0%	6,642 SH	New
SL GREEN RLTY CORP	COM	$254K	0.0%	4,106 SH	New
SMITH A O CORP	COM	$249K	0.0%	3,799 SH	New
SMUCKER J M CO	COM NEW	$274K	0.0%	2,789 SH	New
SNAP ON INC	COM	$406K	0.0%Prev: 0.0%	1,305 SH	Decreased+10 SH
SNOWFLAKE INC	CL A	$1.1M	0.1%	5,008 SH	New
SOFI TECHNOLOGIES INC	COM	$381K	0.0%Prev: 0.0%	20,925 SH	Decreased-11,998 SH
SOUTHERN CO	COM	$2.3M	0.1%Prev: 0.1%	24,890 SH	Decreased-1,203 SH
SOUTHERN COPPER CORP	COM	$238K	0.0%Prev: 0.0%	2,353 SH	Decreased-414 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$399K	0.0%	905 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$33.2M	1.7%	821,016 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$23.4M	1.2%	548,067 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$755K	0.0%	1,222 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$667K	0.0%	9,177 SH	New
STARBUCKS CORP	COM	$2.2M	0.1%Prev: 0.1%	23,966 SH	Decreased-5,040 SH
STATE STR CORP	COM	$627K	0.0%Prev: 0.0%	5,900 SH	Decreased-3,425 SH
STEEL DYNAMICS INC	COM	$261K	0.0%Prev: 0.0%	2,036 SH	Decreased-78 SH
STERIS PLC	SHS USD	$326K	0.0%Prev: 0.0%	1,356 SH	Decreased-160 SH
STRYKER CORPORATION	COM	$3.9M	0.2%Prev: 0.2%	9,892 SH	Increased-1,065 SH
SUPER MICRO COMPUTER INC	COM NEW	$257K	0.0%	5,249 SH	New
SYNCHRONY FINANCIAL	COM	$749K	0.0%Prev: 0.0%	11,220 SH	Decreased-4,847 SH
SYNOPSYS INC	COM	$2.5M	0.1%Prev: 0.1%	4,871 SH	Increased+136 SH
SYSCO CORP	COM	$944K	0.0%Prev: 0.0%	12,470 SH	Increased-15 SH
T-MOBILE US INC	COM	$2.9M	0.1%Prev: 0.1%	12,014 SH	Increased-1,136 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$841K	0.0%	3,715 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$773K	0.0%Prev: 0.0%	3,182 SH	Increased-561 SH
TAPESTRY INC	COM	$350K	0.0%Prev: 0.0%	3,987 SH	Decreased-959 SH
TARGA RES CORP	COM	$839K	0.0%Prev: 0.0%	4,821 SH	Decreased+667 SH
TARGET CORP	COM	$878K	0.0%Prev: 0.1%	8,901 SH	Decreased-1,492 SH
TE CONNECTIVITY PLC	ORD SHS	$1.8M	0.1%Prev: 0.1%	10,726 SH	Decreased+396 SH
TERADYNE INC	COM	$417K	0.0%Prev: 0.1%	4,639 SH	Decreased-212 SH
TESLA INC	COM	$15.7M	0.8%Prev: 0.9%	49,269 SH	Decreased-6,981 SH
TEXAS INSTRS INC	COM	$2.7M	0.1%Prev: 0.1%	12,889 SH	Increased+638 SH
TEXAS PACIFIC LAND CORPORATI	COM	$222K	0.0%Prev: 0.0%	210 SH	Decreased-415 SH
TFS FINL CORP	COM	$313K	0.0%Prev: 0.0%	24,161 SH	Decreased-12,778 SH
THE CAMPBELLS COMPANY	COM	$271K	0.0%Prev: 0.0%	8,838 SH	Increased-1,553 SH
THE CIGNA GROUP	COM	$2.2M	0.1%Prev: 0.1%	6,547 SH	Increased+1,017 SH
THE TRADE DESK INC	COM CL A	$389K	0.0%	5,408 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.6M	0.1%Prev: 0.2%	6,504 SH	Decreased-1,510 SH
TIMBERLAND BANCORP INC	COM	$204K	0.0%	6,543 SH	New
TJX COS INC NEW	COM	$4.0M	0.2%Prev: 0.3%	32,264 SH	Decreased-6,077 SH
TOLL BROTHERS INC	COM	$281K	0.0%Prev: 0.0%	2,461 SH	Decreased-2,224 SH
TRACTOR SUPPLY CO	COM	$449K	0.0%Prev: 0.0%	8,500 SH	Increased+695 SH
TRANE TECHNOLOGIES PLC	SHS	$3.3M	0.2%Prev: 0.2%	7,550 SH	Decreased-1,841 SH
TRANSDIGM GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	1,161 SH	Increased+17 SH
TRANSOCEAN LTD	REGISTERED SHS	$47K	0.0%Prev: 0.0%	18,031 SH	Decreased-2,735 SH
TRANSUNION	COM	$445K	0.0%	5,060 SH	New
TRAVELERS COMPANIES INC	COM	$1.6M	0.1%Prev: 0.1%	5,883 SH	Decreased-1,331 SH
TRIMBLE INC	COM	$340K	0.0%Prev: 0.0%	4,471 SH	Decreased-5,879 SH
TRUIST FINL CORP	COM	$1.1M	0.1%Prev: 0.0%	26,008 SH	Decreased+379 SH
TXNM ENERGY INC	COM	$332K	0.0%Prev: 0.0%	5,888 SH	Decreased-4,683 SH
TYLER TECHNOLOGIES INC	COM	$839K	0.0%Prev: 0.0%	1,416 SH	Increased-292 SH
TYSON FOODS INC	CL A	$266K	0.0%Prev: 0.0%	4,759 SH	Decreased-894 SH
UBER TECHNOLOGIES INC	COM	$4.2M	0.2%Prev: 0.1%	44,568 SH	Increased-174 SH
UGI CORP NEW	COM	$335K	0.0%Prev: 0.0%	9,186 SH	Increased+86 SH
UIPATH INC	CL A	$197K	0.0%Prev: 0.0%	15,398 SH	Increased-1,127 SH
ULTA BEAUTY INC	COM	$248K	0.0%Prev: 0.0%	530 SH	Decreased-9 SH
UNION PAC CORP	COM	$3.0M	0.2%Prev: 0.2%	13,063 SH	Decreased-1,910 SH
UNITED AIRLS HLDGS INC	COM	$850K	0.0%Prev: 0.1%	10,670 SH	Decreased-2,483 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.1%	10,987 SH	New
UNITED RENTALS INC	COM	$1.9M	0.1%Prev: 0.1%	2,569 SH	Increased-30 SH
UNITEDHEALTH GROUP INC	COM	$4.4M	0.2%Prev: 0.2%	13,994 SH	Increased-2,119 SH
UNUM GROUP	COM	$610K	0.0%Prev: 0.0%	7,548 SH	Increased+26 SH
US BANCORP DEL	COM NEW	$1.5M	0.1%	34,081 SH	New
US FOODS HLDG CORP	COM	$332K	0.0%Prev: 0.0%	4,309 SH	Increased+2,105 SH
VALERO ENERGY CORP	COM	$739K	0.0%Prev: 0.1%	5,495 SH	Decreased-2,626 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.1%	14,362 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.1%	14,926 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	0.1%Prev: 0.1%	6,123 SH	Decreased-1,689 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$531K	0.0%Prev: 0.0%	1,866 SH	Increased-188 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	0.1%Prev: 0.2%	4,911 SH	Decreased-4,921 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$226K	0.0%Prev: 0.0%	1,160 SH	Decreased+82 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.3M	0.3%Prev: 0.3%	22,533 SH	Decreased-4,628 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$595K	0.0%Prev: 0.0%	1,958 SH	Increased+716 SH
VANGUARD INDEX FDS	VALUE ETF	$2.3M	0.1%Prev: 0.1%	12,857 SH	Decreased-452 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.5M	0.8%Prev: 0.6%	314,314 SH	Increased+37,866 SH
VANGUARD MALVERN FDS	CORE BD ETF	$25.7M	1.3%Prev: 1.5%	331,656 SH	Decreased-121,427 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.4M	0.2%Prev: 0.2%	53,495 SH	Decreased-7,645 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$56.2M	2.9%Prev: 2.4%	986,101 SH	Decreased+100,925 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$12.6M	0.7%Prev: 0.7%	157,709 SH	Decreased-21,824 SH
VANGUARD WORLD FD	INF TECH ETF	$209K	0.0%Prev: 0.0%	315 SH	Decreased-436 SH
VEEVA SYS INC	CL A COM	$1.3M	0.1%Prev: 0.0%	4,341 SH	Increased+31 SH
VENTAS INC	COM	$255K	0.0%Prev: 0.0%	4,036 SH	Decreased-1,577 SH
VERALTO CORP	COM SHS	$270K	0.0%Prev: 0.0%	2,671 SH	Increased+388 SH
VERISIGN INC	COM	$549K	0.0%Prev: 0.0%	1,901 SH	Increased+16 SH
VERISK ANALYTICS INC	COM	$1.1M	0.1%Prev: 0.0%	3,542 SH	Increased-143 SH
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.2%Prev: 0.2%	83,257 SH	Decreased+6,836 SH
VERTEX PHARMACEUTICALS INC	COM	$2.7M	0.1%Prev: 0.1%	6,176 SH	Decreased-21 SH
VERTIV HOLDINGS CO	COM CL A	$570K	0.0%Prev: 0.1%	4,438 SH	Decreased-6,078 SH
VIATRIS INC	COM	$335K	0.0%Prev: 0.0%	37,568 SH	Decreased-9,148 SH
VICI PPTYS INC	COM	$274K	0.0%	8,401 SH	New
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$26.5M	1.4%Prev: 1.5%	563,374 SH	Decreased-207,954 SH
VISA INC	COM CL A	$12.6M	0.7%Prev: 0.5%	35,487 SH	Increased-2,255 SH
VISTRA CORP	COM	$1.4M	0.1%Prev: 0.1%	7,209 SH	Decreased-2,778 SH
VORNADO RLTY TR	SH BEN INT	$418K	0.0%Prev: 0.0%	10,941 SH	Increased+933 SH
VULCAN MATLS CO	COM	$1.2M	0.1%Prev: 0.1%	4,460 SH	Decreased-788 SH
WABTEC	COM	$367K	0.0%Prev: 0.0%	1,753 SH	Decreased-718 SH
WALGREENS BOOTS ALLIANCE INC	COM	$223K	0.0%	19,411 SH	New
WALMART INC	COM	$9.6M	0.5%Prev: 0.6%	98,623 SH	Decreased-21,289 SH
WASTE MGMT INC DEL	COM	$2.2M	0.1%Prev: 0.1%	9,559 SH	Decreased-2,390 SH
WATERS CORP	COM	$589K	0.0%Prev: 0.0%	1,688 SH	Increased-236 SH
WEC ENERGY GROUP INC	COM	$837K	0.0%Prev: 0.0%	8,032 SH	Decreased-195 SH
WELLS FARGO CO NEW	COM	$5.3M	0.3%	65,820 SH	New
WELLTOWER INC	COM	$2.1M	0.1%Prev: 0.2%	13,816 SH	Decreased-4,354 SH
WEST PHARMACEUTICAL SVSC INC	COM	$338K	0.0%Prev: 0.0%	1,546 SH	Increased+455 SH
WESTERN DIGITAL CORP	COM	$591K	0.0%Prev: 0.1%	9,235 SH	Decreased-2,215 SH
WESTERN UN CO	COM	$193K	0.0%Prev: 0.0%	22,967 SH	Decreased-24,694 SH
WILLIAMS COS INC	COM	$2.5M	0.1%Prev: 0.1%	39,908 SH	Decreased+852 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$235K	0.0%Prev: 0.0%	766 SH	Increased+25 SH
WORKDAY INC	CL A	$1.2M	0.1%Prev: 0.0%	4,950 SH	Increased-149 SH
WP CAREY INC	COM	$230K	0.0%Prev: 0.0%	3,686 SH	Increased+473 SH
XCEL ENERGY INC	COM	$535K	0.0%Prev: 0.0%	7,857 SH	Decreased-1,474 SH
XYLEM INC	COM	$260K	0.0%Prev: 0.0%	2,011 SH	Increased-40 SH
YUM BRANDS INC	COM	$1.3M	0.1%Prev: 0.1%	8,768 SH	Decreased-390 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$216K	0.0%	699 SH	New
ZOETIS INC	CL A	$1.4M	0.1%Prev: 0.0%	9,176 SH	Increased+219 SH
ZSCALER INC	COM	$658K	0.0%Prev: 0.0%	2,095 SH	Increased+224 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $3.5M
AIR LEASE CORP — $560K
AIR PRODUCTS AND CHEMICALS I — $1.6M
ALBERTSONS COS INC — $178K
ALLY FINL INC — $337K
AMCOR PLC — $239K
AMERICAN AIRLINES GROUP INC — $139K
AMERICAN TOWER CORP — $1.1M
AMPHENOL CORP — $4.9M
ANNALY CAPITAL MANAGEMENT IN — $360K
ANTERO RESOURCES CORP — $207K
APA CORPORATION — $203K
APTARGROUP INC — $238K
ARCELLX INC — $221K
ARCH CAP GROUP LTD — $419K
ARCHER AVIATION INC — $78K
ARCHROCK INC — $272K
ASML HLDG NV — $408K
AST SPACEMOBILE INC — $235K
ASTERA LABS INC — $222K
… and 170 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