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: $2.15B623 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.1%Prev: 0.1%	11,481 SH	Decreased+82 SH
ABBOTT LABS	COM	$4.8M	0.2%	35,700 SH	New
ABBVIE INC	COM	$11.1M	0.5%Prev: 0.5%	48,138 SH	Decreased-3,450 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$392K	0.0%Prev: 0.0%	2,371 SH	Increased+914 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.4M	0.1%Prev: 0.1%	9,733 SH	Increased-1,351 SH
ADOBE INC	COM	$2.9M	0.1%Prev: 0.1%	8,154 SH	Increased-360 SH
ADVANCED MICRO DEVICES INC	COM	$4.5M	0.2%Prev: 0.8%	27,789 SH	Decreased-8,370 SH
AECOM	COM	$310K	0.0%	2,375 SH	New
AES CORP	COM	$134K	0.0%Prev: 0.0%	10,164 SH	Decreased+93 SH
AFFIRM HLDGS INC	COM CL A	$433K	0.0%Prev: 0.0%	5,928 SH	Decreased-284 SH
AFLAC INC	COM	$2.1M	0.1%Prev: 0.1%	19,166 SH	Decreased-970 SH
AGILENT TECHNOLOGIES INC	COM	$788K	0.0%Prev: 0.0%	6,137 SH	Decreased-2,713 SH
AGNC INVT CORP	COM	$131K	0.0%Prev: 0.0%	13,339 SH	Decreased-11,465 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.1%	4,563 SH	New
AIRBNB INC	COM CL A	$779K	0.0%Prev: 0.0%	6,418 SH	Decreased-2,112 SH
ALLEGION PLC	ORD SHS	$334K	0.0%	1,882 SH	New
ALLETE INC	COM NEW	$408K	0.0%	6,150 SH	New
ALLIANT ENERGY CORP	COM	$880K	0.0%Prev: 0.0%	13,051 SH	Decreased-2,870 SH
ALLSTATE CORP	COM	$1.6M	0.1%Prev: 0.1%	7,419 SH	Decreased+399 SH
ALNYLAM PHARMACEUTICALS INC	COM	$861K	0.0%Prev: 0.0%	1,889 SH	Increased+278 SH
ALPHABET INC	CAP STK CL A	$28.4M	1.3%Prev: 2.0%	116,793 SH	Decreased-37,580 SH
ALPHABET INC	CAP STK CL C	$26.1M	1.2%Prev: 1.4%	107,237 SH	Decreased-4,653 SH
ALTRIA GROUP INC	COM	$3.2M	0.2%Prev: 0.1%	49,075 SH	Decreased-3,920 SH
AMAZON COM INC	COM	$42.3M	2.0%Prev: 2.0%	192,502 SH	Decreased-35,282 SH
AMCOR PLC	ORD	$249K	0.0%	30,432 SH	New
AMER STATES WTR CO	COM	$250K	0.0%Prev: 0.0%	3,411 SH	Decreased-86 SH
AMEREN CORP	COM	$669K	0.0%Prev: 0.0%	6,405 SH	Increased+536 SH
AMERICAN AIRLS GROUP INC	COM	$130K	0.0%	11,608 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.5M	0.1%Prev: 0.1%	13,187 SH	Decreased-1,617 SH
AMERICAN EXPRESS CO	COM	$5.1M	0.2%Prev: 0.2%	15,437 SH	Decreased-2,085 SH
AMERICAN INTL GROUP INC	COM NEW	$1.4M	0.1%Prev: 0.0%	17,305 SH	Increased+1,460 SH
AMERICAN TOWER CORP NEW	COM	$1.6M	0.1%	8,222 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.1M	0.0%Prev: 0.0%	7,640 SH	Increased+372 SH
AMERIPRISE FINL INC	COM	$2.3M	0.1%Prev: 0.1%	4,696 SH	Increased+749 SH
AMETEK INC	COM	$968K	0.0%Prev: 0.0%	5,150 SH	Decreased-386 SH
AMGEN INC	COM	$3.9M	0.2%Prev: 0.2%	13,965 SH	Decreased-1,234 SH
AMKOR TECHNOLOGY INC	COM	$404K	0.0%Prev: 0.0%	14,220 SH	Decreased+512 SH
AMPHENOL CORP NEW	CL A	$4.7M	0.2%	37,637 SH	New
ANALOG DEVICES INC	COM	$3.5M	0.2%Prev: 0.2%	14,430 SH	Decreased-1,074 SH
ANTERO MIDSTREAM CORP	COM	$339K	0.0%Prev: 0.0%	17,423 SH	Decreased-1,537 SH
AON PLC	SHS CL A	$1.6M	0.1%Prev: 0.1%	4,482 SH	Decreased-1,484 SH
APOLLO GLOBAL MGMT INC	COM	$1.3M	0.1%Prev: 0.0%	9,583 SH	Increased+116 SH
APPLE INC	COM	$90.3M	4.2%Prev: 4.1%	354,537 SH	Decreased-32,839 SH
APPLIED MATLS INC	COM	$3.6M	0.2%Prev: 0.5%	17,643 SH	Decreased-2,570 SH
APPLOVIN CORP	COM CL A	$2.7M	0.1%Prev: 0.1%	3,710 SH	Increased-983 SH
ARCHER DANIELS MIDLAND CO	COM	$333K	0.0%Prev: 0.0%	5,577 SH	Decreased-833 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$345K	0.0%Prev: 0.0%	2,158 SH	Increased-228 SH
ARISTA NETWORKS INC	COM SHS	$3.8M	0.2%Prev: 0.2%	25,909 SH	Decreased-5,646 SH
ASML HOLDING N V	N Y REGISTRY SHS	$390K	0.0%	403 SH	New
ASSURANT INC	COM	$325K	0.0%Prev: 0.0%	1,501 SH	Decreased+6 SH
ASSURED GUARANTY LTD	COM	$259K	0.0%Prev: 0.0%	3,055 SH	Decreased-2,027 SH
ASTERA LABS INC	COM	$309K	0.0%Prev: 0.0%	1,580 SH	Decreased-628 SH
AT&T INC	COM	$4.8M	0.2%Prev: 0.1%	168,368 SH	Increased+1,718 SH
ATMOS ENERGY CORP	COM	$688K	0.0%Prev: 0.0%	4,029 SH	Decreased-254 SH
AUTODESK INC	COM	$1.8M	0.1%Prev: 0.0%	5,577 SH	Increased-178 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.2M	0.2%Prev: 0.1%	14,351 SH	Increased-3,939 SH
AUTOZONE INC	COM	$1.6M	0.1%Prev: 0.0%	371 SH	Increased-5 SH
AVALONBAY CMNTYS INC	COM	$268K	0.0%	1,388 SH	New
AVANTOR INC	COM	$191K	0.0%Prev: 0.0%	15,317 SH	Decreased-9,624 SH
AVERY DENNISON CORP	COM	$246K	0.0%Prev: 0.0%	1,514 SH	Decreased-1,059 SH
AVISTA CORP	COM	$560K	0.0%Prev: 0.0%	14,820 SH	Increased+3,755 SH
AXON ENTERPRISE INC	COM	$566K	0.0%Prev: 0.0%	789 SH	Increased+338 SH
BAKER HUGHES COMPANY	CL A	$697K	0.0%Prev: 0.0%	14,311 SH	Decreased-6,870 SH
BALL CORP	COM	$213K	0.0%Prev: 0.0%	4,234 SH	Decreased-1,174 SH
BANK AMERICA CORP	COM	$6.4M	0.3%	124,577 SH	New
BANK NEW YORK MELLON CORP	COM	$2.4M	0.1%	21,596 SH	New
BECTON DICKINSON & CO	COM	$665K	0.0%Prev: 0.0%	3,554 SH	Increased+231 SH
BENTLEY SYS INC	COM CL B	$223K	0.0%	4,332 SH	New
BERKLEY W R CORP	COM	$390K	0.0%Prev: 0.0%	5,092 SH	Increased+274 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.4M	0.8%Prev: 0.7%	32,654 SH	Decreased-3,684 SH
BIO RAD LABS INC	CL A	$209K	0.0%Prev: 0.0%	746 SH	Decreased-29 SH
BIO-TECHNE CORP	COM	$239K	0.0%Prev: 0.0%	4,288 SH	Decreased+197 SH
BIOGEN INC	COM	$613K	0.0%Prev: 0.0%	4,374 SH	Decreased-234 SH
BLACK HILLS CORP	COM	$557K	0.0%Prev: 0.0%	9,047 SH	Decreased+261 SH
BLACKROCK INC	COM	$4.4M	0.2%Prev: 0.1%	3,784 SH	Increased-351 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$126K	0.0%	12,338 SH	New
BLACKSTONE INC	COM	$3.5M	0.2%Prev: 0.1%	20,574 SH	Increased+848 SH
BLOCK INC	CL A	$213K	0.0%Prev: 0.0%	2,951 SH	Decreased-3,652 SH
BOEING CO	COM	$2.1M	0.1%Prev: 0.1%	9,624 SH	Decreased-2,740 SH
BOOKING HOLDINGS INC	COM	$3.9M	0.2%Prev: 0.1%	726 SH	Increased-21,063 SH
BOSTON SCIENTIFIC CORP	COM	$3.6M	0.2%Prev: 0.1%	36,841 SH	Increased+162 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.1%	25,163 SH	Decreased-4,107 SH
BROADCOM INC	COM	$36.6M	1.7%Prev: 1.7%	110,853 SH	Decreased-10,382 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$759K	0.0%Prev: 0.0%	3,188 SH	Decreased-3,344 SH
BROWN & BROWN INC	COM	$379K	0.0%Prev: 0.0%	4,037 SH	Decreased-2,252 SH
BROWN FORMAN CORP	CL A	$236K	0.0%	8,781 SH	New
BXP INC	COM	$227K	0.0%	3,049 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.8M	0.1%Prev: 0.1%	7,874 SH	Decreased-1,477 SH
CALIFORNIA WTR SVC GROUP	COM	$317K	0.0%	6,916 SH	New
CAPITAL ONE FINL CORP	COM	$4.6M	0.2%Prev: 0.2%	21,417 SH	Decreased-2,018 SH
CARDINAL HEALTH INC	COM	$863K	0.0%Prev: 0.1%	5,501 SH	Decreased-584 SH
CARLISLE COS INC	COM	$252K	0.0%Prev: 0.0%	766 SH	Increased+178 SH
CARNIVAL CORP	UNIT 99/99/9999	$263K	0.0%	9,112 SH	New
CARPENTER TECHNOLOGY CORP	COM	$210K	0.0%Prev: 0.0%	857 SH	Decreased-20 SH
CARRIER GLOBAL CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	23,413 SH	Decreased-1,098 SH
CARVANA CO	CL A	$612K	0.0%Prev: 0.0%	1,623 SH	Decreased-9,276 SH
CASEYS GEN STORES INC	COM	$347K	0.0%Prev: 0.0%	613 SH	Decreased-138 SH
CATERPILLAR INC	COM	$6.4M	0.3%Prev: 0.6%	13,491 SH	Decreased-2,910 SH
CBRE GROUP INC	CL A	$760K	0.0%Prev: 0.0%	4,821 SH	Decreased-3,124 SH
CDW CORP	COM	$301K	0.0%	1,889 SH	New
CELSIUS HLDGS INC	COM NEW	$266K	0.0%	4,628 SH	New
CENCORA INC	COM	$1.9M	0.1%Prev: 0.1%	6,090 SH	Increased+637 SH
CENTENE CORP DEL	COM	$325K	0.0%Prev: 0.0%	9,117 SH	Decreased-26 SH
CENTERPOINT ENERGY INC	COM	$304K	0.0%Prev: 0.0%	7,837 SH	Decreased-328 SH
CHARLES RIV LABS INTL INC	COM	$205K	0.0%Prev: 0.0%	1,311 SH	Decreased-106 SH
CHENIERE ENERGY INC	COM NEW	$920K	0.0%Prev: 0.0%	3,915 SH	Decreased-925 SH
CHEVRON CORP NEW	COM	$5.8M	0.3%	37,244 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$864K	0.0%Prev: 0.0%	22,049 SH	Increased-904 SH
CHORD ENERGY CORPORATION	COM NEW	$208K	0.0%	2,098 SH	New
CHUBB LIMITED	COM	$2.7M	0.1%Prev: 0.1%	9,676 SH	Decreased-1,798 SH
CHURCH & DWIGHT CO INC	COM	$508K	0.0%Prev: 0.0%	5,798 SH	Decreased-169 SH
CIENA CORP	COM NEW	$309K	0.0%Prev: 0.1%	2,122 SH	Decreased-1,547 SH
CINCINNATI FINL CORP	COM	$346K	0.0%Prev: 0.0%	2,191 SH	Decreased-77 SH
CINTAS CORP	COM	$3.4M	0.2%Prev: 0.1%	16,765 SH	Increased-1,036 SH
CISCO SYS INC	COM	$5.7M	0.3%Prev: 0.4%	83,565 SH	Decreased-18,008 SH
CITIGROUP INC	COM NEW	$4.2M	0.2%Prev: 0.2%	40,934 SH	Decreased-6,352 SH
CITIZENS FINL GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	23,136 SH	Decreased-342 SH
CLARIVATE PLC	ORD SHS	$39K	0.0%	10,220 SH	New
CLOROX CO DEL	COM	$717K	0.0%Prev: 0.0%	5,811 SH	Increased+3,446 SH
CLOUDFLARE INC	CL A COM	$1.4M	0.1%Prev: 0.1%	6,522 SH	Decreased-1,879 SH
CME GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	7,217 SH	Increased-120 SH
CMS ENERGY CORP	COM	$1.0M	0.0%Prev: 0.1%	14,292 SH	Decreased-6,624 SH
COCA COLA CO	COM	$5.6M	0.3%Prev: 0.3%	84,523 SH	Decreased-9,415 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$963K	0.0%Prev: 0.0%	14,356 SH	Increased+8,178 SH
COHERENT CORP	COM	$322K	0.0%Prev: 0.1%	2,990 SH	Decreased-1,856 SH
COINBASE GLOBAL INC	COM CL A	$1.4M	0.1%Prev: 0.0%	4,042 SH	Increased+447 SH
COLGATE PALMOLIVE CO	COM	$2.3M	0.1%Prev: 0.1%	28,574 SH	Decreased-6,253 SH
COMCAST CORP NEW	CL A	$2.1M	0.1%Prev: 0.1%	65,435 SH	Increased+1,937 SH
COMERICA INC	COM	$271K	0.0%	3,949 SH	New
COMFORT SYS USA INC	COM	$346K	0.0%Prev: 0.1%	419 SH	Decreased-298 SH
CONAGRA BRANDS INC	COM	$1.1M	0.1%Prev: 0.0%	60,637 SH	Increased+6,923 SH
CONOCOPHILLIPS	COM	$2.7M	0.1%Prev: 0.1%	28,979 SH	Decreased-691 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.1%Prev: 0.1%	10,900 SH	Decreased-1,936 SH
CONSTELLATION BRANDS INC	CL A	$220K	0.0%Prev: 0.0%	1,631 SH	Increased+81 SH
CONSTELLATION ENERGY CORP	COM	$3.0M	0.1%Prev: 0.1%	8,975 SH	Increased-806 SH
COPART INC	COM	$813K	0.0%Prev: 0.0%	18,072 SH	Increased+2,227 SH
CORNING INC	COM	$1.5M	0.1%Prev: 0.2%	18,832 SH	Decreased-2,578 SH
CORTEVA INC	COM	$840K	0.0%Prev: 0.1%	12,418 SH	Decreased-6,532 SH
COSTAR GROUP INC	COM	$250K	0.0%Prev: 0.0%	2,964 SH	Decreased-7,885 SH
COSTCO WHSL CORP NEW	COM	$8.9M	0.4%	9,662 SH	New
COTY INC	COM CL A	$56K	0.0%Prev: 0.0%	13,877 SH	Decreased-26,785 SH
COUPANG INC	CL A	$734K	0.0%Prev: 0.0%	22,780 SH	Increased+7,304 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$746K	0.0%Prev: 0.1%	5,126 SH	Decreased+36 SH
CRH PLC	ORD	$996K	0.0%Prev: 0.0%	8,307 SH	Decreased-3,213 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$267K	0.0%Prev: 0.0%	4,122 SH	Increased-524 SH
CROWDSTRIKE HLDGS INC	CL A	$3.9M	0.2%Prev: 0.3%	7,905 SH	Decreased-1,221 SH
CROWN CASTLE INC	COM	$832K	0.0%Prev: 0.0%	8,620 SH	Increased+5,430 SH
CSX CORP	COM	$1.4M	0.1%Prev: 0.1%	40,665 SH	Decreased-11,625 SH
CUMMINS INC	COM	$2.3M	0.1%Prev: 0.2%	5,369 SH	Decreased-657 SH
CURTISS WRIGHT CORP	COM	$529K	0.0%Prev: 0.0%	974 SH	Decreased-142 SH
CVS HEALTH CORP	COM	$1.4M	0.1%Prev: 0.1%	18,899 SH	Decreased-5,987 SH
D R HORTON INC	COM	$1.9M	0.1%Prev: 0.1%	11,175 SH	Increased-367 SH
DANAHER CORPORATION	COM	$2.5M	0.1%	12,630 SH	New
DATADOG INC	CL A COM	$778K	0.0%Prev: 0.1%	5,465 SH	Decreased-1,513 SH
DEERE & CO	COM	$2.4M	0.1%Prev: 0.1%	5,193 SH	Decreased-775 SH
DELL TECHNOLOGIES INC	CL C	$777K	0.0%Prev: 0.1%	5,479 SH	Decreased-2,908 SH
DELTA AIR LINES INC DEL	COM NEW	$1.3M	0.1%	23,371 SH	New
DEVON ENERGY CORP NEW	COM	$238K	0.0%Prev: 0.0%	6,790 SH	Decreased-6,582 SH
DIAMONDBACK ENERGY INC	COM	$457K	0.0%Prev: 0.0%	3,194 SH	Decreased-651 SH
DIGITAL RLTY TR INC	COM	$1.0M	0.0%Prev: 0.1%	6,027 SH	Decreased-2,407 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$676K	0.0%	17,532 SH	New
DISNEY WALT CO	COM	$3.1M	0.1%Prev: 0.1%	26,723 SH	Decreased-5,866 SH
DOLLAR GEN CORP NEW	COM	$951K	0.0%	9,200 SH	New
DOMINION ENERGY INC	COM	$895K	0.0%Prev: 0.0%	14,632 SH	Decreased-1,663 SH
DOORDASH INC	CL A	$2.0M	0.1%Prev: 0.1%	7,461 SH	Increased-102 SH
DOUGLAS EMMETT INC	COM	$161K	0.0%	10,370 SH	New
DOVER CORP	COM	$504K	0.0%Prev: 0.0%	3,018 SH	Decreased+99 SH
DOW INC	COM	$266K	0.0%	11,595 SH	New
DT MIDSTREAM INC	COMMON STOCK	$558K	0.0%Prev: 0.0%	4,934 SH	Decreased+292 SH
DTE ENERGY CO	COM	$846K	0.0%Prev: 0.0%	5,985 SH	Increased+1,356 SH
DUKE ENERGY CORP NEW	COM NEW	$2.2M	0.1%Prev: 0.1%	18,051 SH	Decreased-1,257 SH
DUPONT DE NEMOURS INC	COM	$956K	0.0%	12,268 SH	New
E L F BEAUTY INC	COM	$204K	0.0%	1,540 SH	New
EAST WEST BANCORP INC	COM	$389K	0.0%Prev: 0.0%	3,656 SH	Decreased-2,678 SH
EATON CORP PLC	SHS	$5.6M	0.3%Prev: 0.2%	14,937 SH	Decreased-692 SH
EATON VANCE TX ADV GLBL DIV	COM	$210K	0.0%	9,957 SH	New
EBAY INC.	COM	$1.0M	0.0%Prev: 0.1%	11,532 SH	Decreased-3,873 SH
ECOLAB INC	COM	$1.8M	0.1%Prev: 0.1%	6,617 SH	Decreased-1,703 SH
EDWARDS LIFESCIENCES CORP	COM	$530K	0.0%Prev: 0.0%	6,809 SH	Decreased-3,707 SH
ELANCO ANIMAL HEALTH INC	COM	$216K	0.0%Prev: 0.0%	10,725 SH	Decreased+106 SH
ELECTRONIC ARTS INC	COM	$664K	0.0%Prev: 0.1%	3,292 SH	Decreased-4,596 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.1%Prev: 0.1%	4,221 SH	Decreased-372 SH
ELI LILLY & CO	COM	$13.3M	0.6%Prev: 0.9%	17,374 SH	Decreased-2,993 SH
EMCOR GROUP INC	COM	$735K	0.0%Prev: 0.0%	1,132 SH	Decreased-15 SH
EMERSON ELEC CO	COM	$2.2M	0.1%Prev: 0.1%	17,020 SH	Decreased-1,553 SH
ENACT HLDGS INC	COM	$230K	0.0%Prev: 0.0%	5,988 SH	Decreased-3,418 SH
ENTEGRIS INC	COM	$351K	0.0%Prev: 0.0%	3,798 SH	Decreased+482 SH
ENTERGY CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	11,892 SH	Decreased-2,911 SH
EOG RES INC	COM	$1.7M	0.1%Prev: 0.1%	15,040 SH	Decreased-10 SH
EQT CORP	COM	$448K	0.0%Prev: 0.0%	8,229 SH	Decreased-1,486 SH
EQUIFAX INC	COM	$546K	0.0%	2,127 SH	New
EQUINIX INC	COM	$1.4M	0.1%Prev: 0.1%	1,836 SH	Decreased-163 SH
EQUITABLE HLDGS INC	COM	$487K	0.0%Prev: 0.0%	9,594 SH	Increased+3,700 SH
ESSENTIAL UTILS INC	COM	$549K	0.0%Prev: 0.0%	13,758 SH	Increased+271 SH
EVERCORE INC	CLASS A	$251K	0.0%Prev: 0.0%	744 SH	Decreased-223 SH
EVERGY INC	COM	$1.1M	0.1%Prev: 0.1%	14,191 SH	Decreased-5,950 SH
EVERSOURCE ENERGY	COM	$417K	0.0%Prev: 0.0%	5,858 SH	Increased+452 SH
EXELIXIS INC	COM	$211K	0.0%Prev: 0.0%	5,108 SH	Decreased-190 SH
EXELON CORP	COM	$1.0M	0.0%Prev: 0.0%	23,241 SH	Decreased-986 SH
EXPAND ENERGY CORPORATION	COM	$246K	0.0%Prev: 0.0%	2,315 SH	Decreased-950 SH
EXPEDITORS INTL WASH INC	COM	$218K	0.0%Prev: 0.0%	1,778 SH	Decreased-118 SH
EXTRA SPACE STORAGE INC	COM	$246K	0.0%	1,747 SH	New
EXXON MOBIL CORP	COM	$12.2M	0.6%Prev: 0.6%	108,432 SH	Decreased-8,976 SH
F N B CORP	COM	$222K	0.0%Prev: 0.0%	13,811 SH	Decreased-4,748 SH
F5 INC	COM	$325K	0.0%Prev: 0.0%	1,005 SH	Increased+284 SH
FACTSET RESH SYS INC	COM	$223K	0.0%Prev: 0.0%	777 SH	Increased-133 SH
FAIR ISAAC CORP	COM	$319K	0.0%Prev: 0.0%	213 SH	Increased-45 SH
FASTENAL CO	COM	$1.7M	0.1%Prev: 0.1%	34,299 SH	Decreased-5,264 SH
FEDEX CORP	COM	$1.4M	0.1%Prev: 0.1%	5,974 SH	Decreased-1,394 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$401K	0.0%Prev: 0.0%	1,787 SH	Decreased-1,271 SH
FIDELITY NATL INFORMATION SV	COM	$464K	0.0%Prev: 0.0%	7,042 SH	Increased-1,069 SH
FIFTH THIRD BANCORP	COM	$1.3M	0.1%Prev: 0.1%	29,025 SH	Decreased-14,950 SH
FIRST COMWLTH FINL CORP PA	COM	$216K	0.0%	12,665 SH	New
FIRST SOLAR INC	COM	$297K	0.0%Prev: 0.0%	1,347 SH	Decreased-9 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$21.4M	1.0%Prev: 1.0%	449,655 SH	Decreased-123,122 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$454K	0.0%	3,747 SH	New
FIRSTENERGY CORP	COM	$353K	0.0%Prev: 0.0%	7,695 SH	Decreased-1,290 SH
FISERV INC	COM	$1.9M	0.1%Prev: 0.0%	14,473 SH	Increased+2,835 SH
FLOWERS FOODS INC	COM	$511K	0.0%	39,121 SH	New
FLUTTER ENTMT PLC	SHS	$398K	0.0%	1,566 SH	New
FORD MTR CO	COM	$1.3M	0.1%Prev: 0.1%	106,709 SH	Decreased-11,401 SH
FORTINET INC	COM	$1.1M	0.1%Prev: 0.1%	13,449 SH	Decreased-5,140 SH
FOX CORP	CL A COM	$205K	0.0%	3,259 SH	New
FOX CORP	CL B COM	$208K	0.0%	3,622 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$43.0M	2.0%Prev: 2.2%	1,737,026 SH	Decreased-629,948 SH
FREEPORT-MCMORAN INC	CL B	$970K	0.0%	24,741 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$958K	0.0%	25,654 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.4M	0.1%Prev: 0.1%	4,605 SH	Decreased-2,180 SH
GARMIN LTD	SHS	$396K	0.0%Prev: 0.0%	1,610 SH	Decreased-516 SH
GARTNER INC	COM	$418K	0.0%Prev: 0.0%	1,590 SH	Increased-380 SH
GE AEROSPACE	COM NEW	$7.9M	0.4%Prev: 0.4%	26,223 SH	Decreased-4,248 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$494K	0.0%Prev: 0.0%	6,574 SH	Increased+1,237 SH
GE VERNOVA INC	COM	$4.1M	0.2%Prev: 0.3%	6,743 SH	Decreased-1,104 SH
GENERAL DYNAMICS CORP	COM	$1.9M	0.1%Prev: 0.1%	5,703 SH	Decreased-1,229 SH
GENERAL MLS INC	COM	$1.4M	0.1%	27,318 SH	New
GENERAL MTRS CO	COM	$1.7M	0.1%Prev: 0.1%	27,539 SH	Decreased-2,746 SH
GENUINE PARTS CO	COM	$927K	0.0%Prev: 0.0%	6,692 SH	Increased-780 SH
GERMAN AMERN BANCORP INC	COM	$749K	0.0%Prev: 0.0%	19,080 SH	Increased+6,330 SH
GILEAD SCIENCES INC	COM	$3.6M	0.2%Prev: 0.2%	32,406 SH	Decreased-2,559 SH
GOLDMAN SACHS GROUP INC	COM	$6.9M	0.3%Prev: 0.4%	8,690 SH	Decreased-832 SH
GRACO INC	COM	$552K	0.0%Prev: 0.0%	6,499 SH	Increased+3,003 SH
GRAINGER W W INC	COM	$1.1M	0.0%	1,107 SH	New
GSK PLC	SPONSORED ADR	$237K	0.0%Prev: 0.0%	5,486 SH	Decreased+837 SH
GUIDEWIRE SOFTWARE INC	COM	$361K	0.0%Prev: 0.0%	1,570 SH	Increased-771 SH
HALLIBURTON CO	COM	$593K	0.0%Prev: 0.0%	24,120 SH	Decreased-1,180 SH
HARLEY DAVIDSON INC	COM	$200K	0.0%	7,185 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.3M	0.1%Prev: 0.0%	9,444 SH	Increased+3,279 SH
HCA HEALTHCARE INC	COM	$2.6M	0.1%Prev: 0.1%	6,091 SH	Increased+155 SH
HEICO CORP NEW	CL A	$219K	0.0%Prev: 0.0%	860 SH	Decreased-635 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$103K	0.0%Prev: 0.0%	15,698 SH	Decreased-110 SH
HENRY JACK & ASSOC INC	COM	$215K	0.0%Prev: 0.0%	1,445 SH	Decreased-683 SH
HERSHEY CO	COM	$566K	0.0%Prev: 0.0%	3,025 SH	Increased+1,002 SH
HEWLETT PACKARD ENTERPRISE C	COM	$727K	0.0%Prev: 0.1%	29,588 SH	Decreased-3,873 SH
HF SINCLAIR CORP	COM	$262K	0.0%Prev: 0.0%	5,006 SH	Decreased-769 SH
HIGHWOODS PPTYS INC	COM	$237K	0.0%	7,443 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.9M	0.1%Prev: 0.1%	7,251 SH	Decreased-1,171 SH
HOLOGIC INC	COM	$217K	0.0%	3,212 SH	New
HOME DEPOT INC	COM	$11.1M	0.5%Prev: 0.3%	27,475 SH	Increased+3,052 SH
HONEYWELL INTL INC	COM	$2.6M	0.1%Prev: 0.1%	12,324 SH	Increased+4,341 SH
HOULIHAN LOKEY INC	CL A	$253K	0.0%	1,233 SH	New
HOWMET AEROSPACE INC	COM	$1.2M	0.1%Prev: 0.1%	6,231 SH	Decreased-2,302 SH
HP INC	COM	$552K	0.0%Prev: 0.0%	20,285 SH	Increased+4,726 SH
HUBBELL INC	COM	$712K	0.0%Prev: 0.0%	1,655 SH	Decreased+48 SH
HUBSPOT INC	COM	$334K	0.0%	713 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.1%Prev: 0.0%	62,505 SH	Decreased+808 SH
HUNTINGTON INGALLS INDS INC	COM	$1.1M	0.1%Prev: 0.0%	3,850 SH	Increased+379 SH
HUNTSMAN CORP	COM	$93K	0.0%	10,321 SH	New
IDACORP INC	COM	$278K	0.0%Prev: 0.0%	2,105 SH	Decreased-132 SH
IDEX CORP	COM	$291K	0.0%	1,787 SH	New
IDEXX LABS INC	COM	$1.1M	0.1%Prev: 0.0%	1,769 SH	Increased+173 SH
ILLINOIS TOOL WKS INC	COM	$2.0M	0.1%Prev: 0.1%	7,604 SH	Decreased-265 SH
ILLUMINA INC	COM	$234K	0.0%Prev: 0.0%	2,468 SH	Decreased-332 SH
IMMUNITYBIO INC	COM	$37K	0.0%	15,102 SH	New
INCYTE CORP	COM	$207K	0.0%Prev: 0.0%	2,435 SH	Decreased-181 SH
INGERSOLL RAND INC	COM	$309K	0.0%Prev: 0.0%	3,745 SH	Increased+562 SH
INSMED INC	COM PAR $.01	$607K	0.0%Prev: 0.0%	4,212 SH	Increased+152 SH
INSULET CORP	COM	$255K	0.0%	825 SH	New
INTEL CORP	COM	$1.7M	0.1%Prev: 0.4%	50,296 SH	Decreased-19,582 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$320K	0.0%Prev: 0.0%	4,649 SH	Decreased-2,678 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.1M	0.1%Prev: 0.1%	12,340 SH	Increased-317 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.3M	0.3%Prev: 0.3%	22,475 SH	Decreased-2,404 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$261K	0.0%Prev: 0.0%	4,233 SH	Increased+1,453 SH
INTERNATIONAL PAPER CO	COM	$291K	0.0%Prev: 0.0%	6,276 SH	Increased+803 SH
INTUIT	COM	$4.6M	0.2%Prev: 0.0%	6,669 SH	Increased+1,457 SH
INTUITIVE SURGICAL INC	COM NEW	$3.5M	0.2%Prev: 0.1%	7,741 SH	Increased-379 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$278K	0.0%Prev: 0.0%	1,126 SH	Decreased+164 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.1%Prev: 0.1%	2,429 SH	Decreased-834 SH
INVITATION HOMES INC	COM	$264K	0.0%Prev: 0.0%	8,998 SH	Decreased-7,640 SH
IONIS PHARMACEUTICALS INC	COM	$443K	0.0%Prev: 0.0%	6,770 SH	Decreased-890 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$32K	0.0%	14,537 SH	New
IQVIA HLDGS INC	COM	$334K	0.0%Prev: 0.0%	1,757 SH	Decreased-335 SH
IRON MTN INC DEL	COM	$419K	0.0%Prev: 0.0%	4,113 SH	Decreased+523 SH
ISHARES INC	CORE MSCI EMKT	$83.8M	3.9%Prev: 4.5%	1,271,585 SH	Decreased-205,688 SH
ISHARES TR	0-3 MNTH TREASRY	$23.4M	1.1%	232,466 SH	New
ISHARES TR	CORE MSCI EAFE	$116.6M	5.4%Prev: 5.9%	1,334,974 SH	Decreased-325,486 SH
ISHARES TR	CORE S&P SCP ETF	$4.1M	0.2%Prev: 0.2%	34,593 SH	Decreased-1,875 SH
ISHARES TR	CORE S&P US GWT	$238K	0.0%Prev: 0.0%	1,444 SH	Decreased-297 SH
ISHARES TR	CORE S&P500 ETF	$630K	0.0%Prev: 0.1%	942 SH	Decreased-1,611 SH
ISHARES TR	EAFE GRWTH ETF	$6.5M	0.3%Prev: 0.5%	56,813 SH	Decreased-49,913 SH
ISHARES TR	INTL SEL DIV ETF	$11.5M	0.5%Prev: 0.5%	314,766 SH	Decreased-7,750 SH
ISHARES TR	ISHS 1-5YR INVS	$46.1M	2.1%Prev: 0.1%	869,601 SH	Increased+841,271 SH
ISHARES TR	MSCI EAFE ETF	$652K	0.0%Prev: 0.1%	6,985 SH	Decreased-6,429 SH
ISHARES TR	MSCI USA MMENTM	$310K	0.0%Prev: 0.0%	1,208 SH	Decreased+276 SH
ISHARES TR	RUS 1000 ETF	$446K	0.0%Prev: 0.0%	1,221 SH	Decreased+16 SH
ISHARES TR	RUS 1000 GRW ETF	$477K	0.0%Prev: 0.0%	1,018 SH	Decreased-8,685 SH
ISHARES TR	RUS 1000 VAL ETF	$367K	0.0%Prev: 0.0%	1,802 SH	Decreased-412 SH
ISHARES TR	S&P 500 GRWT ETF	$492K	0.0%Prev: 0.0%	4,074 SH	Increased+849 SH
ISHARES TR	SELECT DIVID ETF	$289K	0.0%	2,035 SH	New
ISHARES TR	US TREAS BD ETF	$1.1M	0.1%Prev: 0.0%	46,587 SH	Decreased-964 SH
ISHARES U S ETF TR	SHORT MATURITY M	$2.2M	0.1%	42,677 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.1M	0.0%Prev: 0.0%	22,698 SH	Increased+5,299 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$148.4M	6.9%Prev: 8.1%	2,940,215 SH	Decreased-1,449,641 SH
JABIL INC	COM	$473K	0.0%Prev: 0.0%	2,178 SH	Decreased+111 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$300K	0.0%Prev: 0.0%	6,740 SH	Decreased+90 SH
JEFFERIES FINL GROUP INC	COM	$504K	0.0%	7,700 SH	New
JOBY AVIATION INC	COMMON STOCK	$178K	0.0%Prev: 0.0%	11,004 SH	Increased-1,899 SH
JOHNSON & JOHNSON	COM	$9.9M	0.5%Prev: 0.6%	53,205 SH	Decreased-9,526 SH
JOHNSON CTLS INTL PLC	SHS	$2.0M	0.1%	18,275 SH	New
JPMORGAN CHASE & CO.	COM	$24.1M	1.1%	76,390 SH	New
KB HOME	COM	$474K	0.0%Prev: 0.0%	7,454 SH	Increased+2,985 SH
KELLANOVA	COM	$777K	0.0%	9,474 SH	New
KENVUE INC	COM	$339K	0.0%Prev: 0.0%	20,897 SH	Decreased-40,472 SH
KEURIG DR PEPPER INC	COM	$301K	0.0%Prev: 0.0%	11,791 SH	Decreased-8,893 SH
KEYCORP	COM	$1.2M	0.1%Prev: 0.0%	63,201 SH	Decreased+11,685 SH
KEYSIGHT TECHNOLOGIES INC	COM	$452K	0.0%Prev: 0.1%	2,585 SH	Decreased-1,517 SH
KIMBERLY-CLARK CORP	COM	$1.1M	0.1%Prev: 0.0%	9,156 SH	Increased+3,088 SH
KIMCO RLTY CORP	COM	$509K	0.0%	23,297 SH	New
KINDER MORGAN INC DEL	COM	$1.3M	0.1%Prev: 0.0%	44,579 SH	Decreased+2,276 SH
KKR & CO INC	COM	$1.3M	0.1%Prev: 0.0%	10,137 SH	Increased-14 SH
KLA CORP	COM NEW	$4.4M	0.2%Prev: 0.5%	4,090 SH	Decreased-38,611 SH
KRAFT HEINZ CO	COM	$496K	0.0%Prev: 0.0%	19,053 SH	Increased+643 SH
KROGER CO	COM	$1.3M	0.1%Prev: 0.0%	19,603 SH	Increased-2,572 SH
L3HARRIS TECHNOLOGIES INC	COM	$970K	0.0%Prev: 0.1%	3,177 SH	Decreased-1,632 SH
LABCORP HOLDINGS INC	COM SHS	$311K	0.0%Prev: 0.0%	1,085 SH	Increased+131 SH
LAM RESEARCH CORP	COM NEW	$4.9M	0.2%Prev: 0.7%	36,573 SH	Decreased-6,336 SH
LATTICE SEMICONDUCTOR CORP	COM	$217K	0.0%Prev: 0.0%	2,953 SH	Decreased-403 SH
LAUDER ESTEE COS INC	CL A	$661K	0.0%Prev: 0.0%	7,498 SH	Increased+1,329 SH
LEIDOS HOLDINGS INC	COM	$266K	0.0%	1,406 SH	New
LENNAR CORP	CL A	$490K	0.0%Prev: 0.0%	3,884 SH	Increased+1,502 SH
LENNAR CORP	CL B	$702K	0.0%Prev: 0.0%	5,848 SH	Increased+3,309 SH
LIBERTY GLOBAL LTD	COM CL C	$141K	0.0%Prev: 0.0%	12,017 SH	Increased+1,132 SH
LINCOLN ELEC HLDGS INC	COM	$229K	0.0%Prev: 0.0%	971 SH	Decreased-9 SH
LINCOLN NATL CORP IND	COM	$272K	0.0%Prev: 0.0%	6,748 SH	Increased+449 SH
LINDE PLC	SHS	$5.3M	0.2%Prev: 0.2%	11,177 SH	Decreased-1,329 SH
LIVE NATION ENTERTAINMENT IN	COM	$356K	0.0%Prev: 0.0%	2,176 SH	Decreased-629 SH
LOCKHEED MARTIN CORP	COM	$2.7M	0.1%Prev: 0.1%	5,485 SH	Decreased-1,498 SH
LOEWS CORP	COM	$814K	0.0%Prev: 0.0%	8,106 SH	Increased+2,189 SH
LOWES COS INC	COM	$4.0M	0.2%Prev: 0.1%	15,863 SH	Increased-237 SH
LUMEN TECHNOLOGIES INC	COM	$84K	0.0%Prev: 0.0%	13,783 SH	Decreased-28 SH
LUMENTUM HLDGS INC	COM	$226K	0.0%Prev: 0.1%	1,388 SH	Decreased-218 SH
M & T BK CORP	COM	$931K	0.0%Prev: 0.0%	4,712 SH	Decreased+595 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$227K	0.0%Prev: 0.0%	1,826 SH	Decreased-140 SH
MACYS INC	COM	$210K	0.0%Prev: 0.0%	11,697 SH	Decreased-1,126 SH
MANHATTAN ASSOCIATES INC	COM	$625K	0.0%Prev: 0.0%	3,051 SH	Increased+1,148 SH
MANULIFE FINL CORP	COM	$367K	0.0%Prev: 0.0%	11,794 SH	Decreased-814 SH
MARATHON PETE CORP	COM	$2.5M	0.1%Prev: 0.1%	12,821 SH	Decreased+359 SH
MARKETAXESS HLDGS INC	COM	$327K	0.0%	1,874 SH	New
MARRIOTT INTL INC NEW	CL A	$1.6M	0.1%Prev: 0.1%	6,159 SH	Decreased-1,468 SH
MARSH & MCLENNAN COS INC	COM	$1.9M	0.1%Prev: 0.1%	9,532 SH	Increased-1,974 SH
MARTIN MARIETTA MATLS INC	COM	$1.4M	0.1%Prev: 0.0%	2,245 SH	Increased-4 SH
MARVELL TECHNOLOGY INC	COM	$1.2M	0.1%Prev: 0.2%	14,393 SH	Decreased-4,340 SH
MASCO CORP	COM	$357K	0.0%Prev: 0.0%	5,066 SH	Increased+1,794 SH
MASTERCARD INCORPORATED	CL A	$11.1M	0.5%Prev: 0.4%	19,512 SH	Increased-1,281 SH
MCCORMICK & CO INC	COM NON VTG	$318K	0.0%Prev: 0.0%	4,758 SH	Increased-1,029 SH
MCDONALDS CORP	COM	$6.4M	0.3%Prev: 0.2%	20,923 SH	Increased-563 SH
MCKESSON CORP	COM	$3.1M	0.1%Prev: 0.1%	4,042 SH	Decreased-131 SH
MEDICAL PPTYS TRUST INC	COM	$164K	0.0%	32,304 SH	New
MEDPACE HLDGS INC	COM	$948K	0.0%Prev: 0.0%	1,843 SH	Decreased-41 SH
MEDTRONIC PLC	SHS	$2.1M	0.1%Prev: 0.1%	21,670 SH	Increased-772 SH
MERCADOLIBRE INC	COM	$2.3M	0.1%Prev: 0.1%	974 SH	Increased+63 SH
MERCHANTS BANCORP IND	COM	$239K	0.0%Prev: 0.0%	7,500 SH	Decreased
MERCK & CO INC	COM	$4.4M	0.2%Prev: 0.3%	52,857 SH	Decreased-9,931 SH
MERITAGE HOMES CORP	COM	$265K	0.0%Prev: 0.0%	3,661 SH	Decreased-98 SH
META PLATFORMS INC	CL A	$35.2M	1.6%Prev: 1.0%	47,963 SH	Increased-2,393 SH
METLIFE INC	COM	$1.3M	0.1%Prev: 0.1%	16,027 SH	Decreased-2,622 SH
METTLER TOLEDO INTERNATIONAL	COM	$341K	0.0%Prev: 0.0%	278 SH	Decreased-60 SH
MICROCHIP TECHNOLOGY INC.	COM	$485K	0.0%Prev: 0.0%	7,558 SH	Decreased-4,755 SH
MICRON TECHNOLOGY INC	COM	$3.4M	0.2%Prev: 1.1%	20,442 SH	Decreased-6,521 SH
MICROSOFT CORP	COM	$86.0M	4.0%Prev: 2.3%	166,015 SH	Increased-3,120 SH
MID-AMER APT CMNTYS INC	COM	$341K	0.0%Prev: 0.0%	2,439 SH	Decreased-2,219 SH
MKS INC.	COM	$559K	0.0%Prev: 0.1%	4,515 SH	Decreased-630 SH
MONDELEZ INTL INC	CL A	$2.4M	0.1%Prev: 0.1%	38,059 SH	Increased-252 SH
MONGODB INC	CL A	$237K	0.0%Prev: 0.0%	765 SH	Decreased-173 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.0%Prev: 0.1%	1,168 SH	Decreased-312 SH
MONSTER BEVERAGE CORP NEW	COM	$919K	0.0%Prev: 0.1%	13,658 SH	Decreased-4,392 SH
MOODYS CORP	COM	$2.1M	0.1%Prev: 0.1%	4,492 SH	Decreased-447 SH
MORGAN STANLEY	COM NEW	$4.4M	0.2%Prev: 0.3%	27,765 SH	Decreased-5,423 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.0M	0.1%Prev: 0.1%	4,333 SH	Increased-129 SH
MSCI INC	COM	$757K	0.0%Prev: 0.0%	1,334 SH	Increased-17 SH
NASDAQ INC	COM	$458K	0.0%Prev: 0.0%	5,173 SH	Decreased-677 SH
NETAPP INC	COM	$839K	0.0%Prev: 0.0%	7,081 SH	Decreased-271 SH
NETFLIX INC	COM	$13.4M	0.6%	11,161 SH	New
NEW JERSEY RES CORP	COM	$360K	0.0%Prev: 0.0%	7,483 SH	Decreased-354 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$50.1M	2.3%	2,063,569 SH	New
NEWMONT CORP	COM	$1.9M	0.1%Prev: 0.1%	22,755 SH	Decreased-2,568 SH
NEWS CORP NEW	CL B	$570K	0.0%Prev: 0.0%	16,496 SH	Increased+5,773 SH
NEXTERA ENERGY INC	COM	$3.0M	0.1%Prev: 0.1%	39,587 SH	Decreased-3,680 SH
NIKE INC	CL B	$1.6M	0.1%Prev: 0.0%	23,229 SH	Increased-3,481 SH
NISOURCE INC	COM	$1.7M	0.1%Prev: 0.1%	38,324 SH	Decreased-3,483 SH
NORDSON CORP	COM	$270K	0.0%Prev: 0.0%	1,188 SH	Decreased-302 SH
NORFOLK SOUTHN CORP	COM	$1.7M	0.1%Prev: 0.1%	5,524 SH	Increased+741 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$405K	0.0%Prev: 0.0%	6,422 SH	Increased+1,307 SH
NORTHERN TR CORP	COM	$322K	0.0%Prev: 0.0%	2,389 SH	Decreased-760 SH
NORTHROP GRUMMAN CORP	COM	$1.7M	0.1%Prev: 0.1%	2,862 SH	Increased-447 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$552K	0.0%Prev: 0.0%	9,426 SH	Decreased-228 SH
NOV INC	COM	$155K	0.0%Prev: 0.0%	11,700 SH	Decreased-2,720 SH
NRG ENERGY INC	COM NEW	$773K	0.0%Prev: 0.0%	4,773 SH	Increased-43 SH
NUCOR CORP	COM	$742K	0.0%Prev: 0.1%	5,482 SH	Decreased-2,002 SH
NVENT ELECTRIC PLC	SHS	$543K	0.0%	5,507 SH	New
NVIDIA CORPORATION	COM	$105.9M	4.9%Prev: 4.6%	567,403 SH	Decreased-63,972 SH
NXP SEMICONDUCTORS N V	COM	$1.3M	0.1%Prev: 0.1%	5,673 SH	Decreased+66 SH
OCCIDENTAL PETE CORP	COM	$493K	0.0%Prev: 0.0%	10,437 SH	Increased+2,113 SH
OGE ENERGY CORP	COM	$383K	0.0%Prev: 0.0%	8,275 SH	Decreased-2,346 SH
OLD DOMINION FREIGHT LINE IN	COM	$255K	0.0%Prev: 0.0%	1,812 SH	Decreased-1,959 SH
OLD REP INTL CORP	COM	$698K	0.0%Prev: 0.0%	16,444 SH	Increased+4,774 SH
OMNICOM GROUP INC	COM	$290K	0.0%Prev: 0.0%	3,553 SH	Decreased-1,239 SH
ON SEMICONDUCTOR CORP	COM	$269K	0.0%Prev: 0.0%	5,453 SH	Decreased-2,560 SH
ONEOK INC NEW	COM	$663K	0.0%Prev: 0.0%	9,085 SH	Decreased-4,315 SH
ORACLE CORP	COM	$11.5M	0.5%Prev: 0.3%	40,946 SH	Increased-6,277 SH
OREILLY AUTOMOTIVE INC	COM	$3.0M	0.1%Prev: 0.1%	27,457 SH	Increased-41 SH
ORGANON & CO	COMMON STOCK	$725K	0.0%Prev: 0.0%	67,920 SH	Increased+54,930 SH
OTIS WORLDWIDE CORP	COM	$816K	0.0%Prev: 0.0%	8,924 SH	Increased+4,731 SH
PACCAR INC	COM	$1.1M	0.1%Prev: 0.1%	11,500 SH	Decreased-4,243 SH
PACS GROUP INC	COM SHS	$159K	0.0%Prev: 0.0%	11,578 SH	Decreased+1,975 SH
PALANTIR TECHNOLOGIES INC	CL A	$13.8M	0.6%Prev: 0.3%	75,861 SH	Increased+1,614 SH
PALO ALTO NETWORKS INC	COM	$3.5M	0.2%Prev: 0.3%	17,279 SH	Decreased-4,634 SH
PARKER-HANNIFIN CORP	COM	$3.9M	0.2%Prev: 0.2%	5,094 SH	Decreased-1,071 SH
PAYCHEX INC	COM	$1.5M	0.1%Prev: 0.1%	11,582 SH	Decreased-12,554 SH
PAYPAL HLDGS INC	COM	$873K	0.0%Prev: 0.0%	13,012 SH	Increased-383 SH
PENNYMAC FINL SVCS INC NEW	COM	$218K	0.0%	1,762 SH	New
PENTAIR PLC	SHS	$544K	0.0%	4,914 SH	New
PEPSICO INC	COM	$4.1M	0.2%Prev: 0.1%	29,406 SH	Increased+1,618 SH
PFIZER INC	COM	$2.4M	0.1%Prev: 0.1%	93,642 SH	Decreased-16,697 SH
PHILIP MORRIS INTL INC	COM	$5.4M	0.3%Prev: 0.3%	33,305 SH	Decreased-5,208 SH
PHILLIPS 66	COM	$1.6M	0.1%Prev: 0.1%	11,943 SH	Decreased-545 SH
PINNACLE WEST CAP CORP	COM	$577K	0.0%Prev: 0.0%	6,430 SH	Increased+1,491 SH
PINTEREST INC	CL A	$286K	0.0%Prev: 0.0%	8,896 SH	Increased-4,386 SH
PLUG POWER INC	COM NEW	$29K	0.0%	12,460 SH	New
PNC FINL SVCS GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	10,374 SH	Decreased-2,138 SH
POLARIS INC	COM	$422K	0.0%Prev: 0.0%	7,264 SH	Decreased+894 SH
POST HLDGS INC	COM	$200K	0.0%	1,865 SH	New
PPG INDS INC	COM	$628K	0.0%Prev: 0.0%	5,976 SH	Increased+3,987 SH
PPL CORP	COM	$587K	0.0%Prev: 0.0%	15,808 SH	Increased+648 SH
PRIMERICA INC	COM	$887K	0.0%Prev: 0.0%	3,196 SH	Increased+491 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$596K	0.0%Prev: 0.0%	7,193 SH	Decreased-1,273 SH
PROCTER AND GAMBLE CO	COM	$9.3M	0.4%	60,391 SH	New
PROGRESSIVE CORP	COM	$3.2M	0.1%Prev: 0.1%	12,807 SH	Decreased-3,128 SH
PROLOGIS INC.	COM	$1.4M	0.1%Prev: 0.1%	12,458 SH	Decreased-3,486 SH
PROSPERITY BANCSHARES INC	COM	$217K	0.0%	3,265 SH	New
PRUDENTIAL FINL INC	COM	$895K	0.0%Prev: 0.0%	8,627 SH	Increased+1,504 SH
PTC INC	COM	$410K	0.0%Prev: 0.0%	2,019 SH	Increased-71 SH
PUBLIC STORAGE OPER CO	COM	$878K	0.0%	3,039 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.7M	0.1%	20,203 SH	New
PULTE GROUP INC	COM	$776K	0.0%Prev: 0.0%	5,871 SH	Decreased-45 SH
PURE STORAGE INC	CL A	$738K	0.0%	8,800 SH	New
QORVO INC	COM	$277K	0.0%Prev: 0.0%	3,037 SH	Decreased-821 SH
QUALCOMM INC	COM	$3.6M	0.2%Prev: 0.1%	21,825 SH	Decreased+5 SH
QUANTA SVCS INC	COM	$1.6M	0.1%Prev: 0.1%	3,912 SH	Decreased-509 SH
QUEST DIAGNOSTICS INC	COM	$652K	0.0%Prev: 0.0%	3,423 SH	Decreased+335 SH
RALPH LAUREN CORP	CL A	$291K	0.0%Prev: 0.0%	928 SH	Decreased-233 SH
RAMBUS INC DEL	COM	$393K	0.0%Prev: 0.0%	3,769 SH	Decreased+218 SH
RAYMOND JAMES FINL INC	COM	$357K	0.0%Prev: 0.0%	2,069 SH	Increased-95 SH
RBC BEARINGS INC	COM	$507K	0.0%Prev: 0.0%	1,298 SH	Decreased-4 SH
REALTY INCOME CORP	COM	$866K	0.0%Prev: 0.0%	14,253 SH	Decreased-267 SH
REDDIT INC	CL A	$218K	0.0%Prev: 0.0%	948 SH	Decreased-875 SH
REGENCY CTRS CORP	COM	$273K	0.0%Prev: 0.0%	3,742 SH	Increased+877 SH
REGENERON PHARMACEUTICALS	COM	$691K	0.0%Prev: 0.0%	1,229 SH	Decreased-82 SH
REGIONS FINANCIAL CORP NEW	COM	$1.0M	0.0%Prev: 0.0%	38,603 SH	Increased+20,086 SH
RELIANCE INC	COM	$259K	0.0%Prev: 0.0%	922 SH	Decreased-321 SH
REPUBLIC SVCS INC	COM	$997K	0.0%Prev: 0.1%	4,343 SH	Decreased-2,272 SH
RESMED INC	COM	$533K	0.0%Prev: 0.0%	1,946 SH	Increased-322 SH
REVVITY INC	COM	$302K	0.0%Prev: 0.0%	3,440 SH	Decreased+102 SH
REYNOLDS CONSUMER PRODS INC	COM	$279K	0.0%	11,392 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$220K	0.0%Prev: 0.0%	15,013 SH	Decreased-105 SH
ROBINHOOD MKTS INC	COM CL A	$1.7M	0.1%Prev: 0.1%	11,608 SH	Increased-3,688 SH
ROBLOX CORP	CL A	$1.1M	0.1%Prev: 0.0%	7,902 SH	Increased+2,204 SH
ROCKWELL AUTOMATION INC	COM	$460K	0.0%Prev: 0.0%	1,315 SH	Decreased-885 SH
ROPER TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.0%	2,870 SH	Increased-373 SH
ROSS STORES INC	COM	$1.4M	0.1%Prev: 0.1%	8,897 SH	Decreased-2,679 SH
ROYAL CARIBBEAN GROUP	COM	$1.2M	0.1%Prev: 0.1%	3,719 SH	Decreased-1,183 SH
ROYALTY PHARMA PLC	SHS CLASS A	$603K	0.0%Prev: 0.0%	17,078 SH	Decreased-2,164 SH
RPM INTL INC	COM	$409K	0.0%	3,470 SH	New
RTX CORPORATION	COM	$5.0M	0.2%Prev: 0.2%	30,118 SH	Decreased-2,782 SH
S&P GLOBAL INC	COM	$3.1M	0.1%Prev: 0.1%	6,278 SH	Increased+8 SH
SALESFORCE INC	COM	$3.7M	0.2%Prev: 0.1%	15,652 SH	Increased+1,011 SH
SCHLUMBERGER LTD	COM STK	$1.2M	0.1%	34,288 SH	New
SCHWAB CHARLES CORP	COM	$2.9M	0.1%Prev: 0.1%	30,199 SH	Decreased-3,209 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$583K	0.0%Prev: 0.0%	17,467 SH	Increased+1,422 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$227K	0.0%Prev: 0.0%	8,640 SH	Decreased-609 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.0%Prev: 0.0%	45,612 SH	Decreased+3,633 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$659K	0.0%Prev: 0.0%	20,638 SH	Decreased-122 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$6.5M	0.3%Prev: 0.3%	231,918 SH	Decreased+409 SH
SCOTTS MIRACLE-GRO CO	CL A	$226K	0.0%	3,970 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.9M	0.1%Prev: 0.3%	7,847 SH	Decreased-1,718 SH
SEI INVTS CO	COM	$242K	0.0%Prev: 0.0%	2,851 SH	Increased+194 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$497K	0.0%	1,764 SH	New
SEMPRA	COM	$1.2M	0.1%Prev: 0.0%	12,998 SH	Increased+427 SH
SERVICENOW INC	COM	$5.1M	0.2%Prev: 0.1%	5,590 SH	Increased-23,432 SH
SHERWIN WILLIAMS CO	COM	$2.0M	0.1%Prev: 0.1%	5,788 SH	Decreased-377 SH
SHOPIFY INC	CL A SUB VTG SHS	$229K	0.0%	1,543 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.9M	0.1%Prev: 0.1%	9,953 SH	Decreased-343 SH
SKYWORKS SOLUTIONS INC	COM	$469K	0.0%	6,089 SH	New
SL GREEN RLTY CORP	COM	$241K	0.0%Prev: 0.0%	4,030 SH	Increased+86 SH
SMITH A O CORP	COM	$353K	0.0%	4,813 SH	New
SMUCKER J M CO	COM NEW	$200K	0.0%	1,843 SH	New
SNAP ON INC	COM	$462K	0.0%Prev: 0.0%	1,333 SH	Decreased+25 SH
SNOWFLAKE INC	COM SHS	$1.1M	0.1%Prev: 0.1%	4,965 SH	Decreased-1,947 SH
SOFI TECHNOLOGIES INC	COM	$588K	0.0%Prev: 0.0%	22,255 SH	Increased-4,112 SH
SOUTHERN CO	COM	$2.7M	0.1%Prev: 0.1%	28,344 SH	Increased+2,665 SH
SOUTHERN COPPER CORP	COM	$261K	0.0%Prev: 0.0%	2,151 SH	Decreased-777 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$414K	0.0%	893 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$34.3M	1.6%	801,462 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$24.8M	1.2%	528,978 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.1%	1,702 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$335K	0.0%	562 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$627K	0.0%	7,999 SH	New
SPIRE INC	COM	$272K	0.0%Prev: 0.0%	3,338 SH	Increased+756 SH
STARBUCKS CORP	COM	$2.1M	0.1%Prev: 0.1%	24,554 SH	Decreased-3,552 SH
STATE STR CORP	COM	$784K	0.0%Prev: 0.1%	6,755 SH	Decreased-1,498 SH
STEEL DYNAMICS INC	COM	$277K	0.0%Prev: 0.0%	1,987 SH	Decreased-172 SH
STERIS PLC	SHS USD	$366K	0.0%Prev: 0.0%	1,480 SH	Decreased-302 SH
STIFEL FINL CORP	COM	$517K	0.0%	4,555 SH	New
STRATEGY INC	CL A NEW	$1.1M	0.1%Prev: 0.0%	3,545 SH	Increased-1,642 SH
STRYKER CORPORATION	COM	$3.7M	0.2%Prev: 0.1%	10,004 SH	Increased-832 SH
SUPER MICRO COMPUTER INC	COM NEW	$232K	0.0%	4,837 SH	New
SYNCHRONY FINANCIAL	COM	$1.1M	0.1%Prev: 0.0%	16,089 SH	Decreased-660 SH
SYNOPSYS INC	COM	$2.5M	0.1%Prev: 0.1%	5,094 SH	Increased+235 SH
SYSCO CORP	COM	$884K	0.0%Prev: 0.0%	10,740 SH	Increased+1,669 SH
T-MOBILE US INC	COM	$2.9M	0.1%Prev: 0.1%	12,024 SH	Increased-324 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$980K	0.0%	3,510 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$989K	0.0%Prev: 0.0%	3,828 SH	Decreased-293 SH
TALEN ENERGY CORP	COM	$233K	0.0%Prev: 0.0%	547 SH	Increased-2 SH
TAPESTRY INC	COM	$539K	0.0%Prev: 0.0%	4,763 SH	Decreased-203 SH
TARGA RES CORP	COM	$716K	0.0%Prev: 0.0%	4,272 SH	Decreased+141 SH
TARGET CORP	COM	$763K	0.0%Prev: 0.1%	8,506 SH	Decreased-2,026 SH
TE CONNECTIVITY PLC	ORD SHS	$2.2M	0.1%Prev: 0.1%	10,127 SH	Increased-484 SH
TEMPUS AI INC	CL A	$202K	0.0%Prev: 0.0%	2,497 SH	Decreased-1,361 SH
TERADYNE INC	COM	$618K	0.0%Prev: 0.1%	4,490 SH	Decreased-845 SH
TESLA INC	COM	$23.0M	1.1%Prev: 0.9%	51,615 SH	Decreased-5,893 SH
TEXAS INSTRS INC	COM	$2.4M	0.1%Prev: 0.1%	13,098 SH	Decreased-396 SH
TFS FINL CORP	COM	$339K	0.0%Prev: 0.0%	25,715 SH	Decreased-11,130 SH
THE CAMPBELLS COMPANY	COM	$549K	0.0%Prev: 0.0%	17,384 SH	Increased+1,325 SH
THE CIGNA GROUP	COM	$1.7M	0.1%Prev: 0.1%	5,760 SH	Decreased-330 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.6M	0.2%Prev: 0.1%	7,423 SH	Decreased-592 SH
TIMBERLAND BANCORP INC	COM	$218K	0.0%	6,543 SH	New
TJX COS INC NEW	COM	$4.7M	0.2%Prev: 0.2%	32,269 SH	Decreased-6,243 SH
TOLL BROTHERS INC	COM	$460K	0.0%Prev: 0.0%	3,333 SH	Decreased-1,901 SH
TRACTOR SUPPLY CO	COM	$460K	0.0%Prev: 0.0%	8,088 SH	Increased-1,238 SH
TRANE TECHNOLOGIES PLC	SHS	$3.7M	0.2%Prev: 0.2%	8,786 SH	Decreased-767 SH
TRANSDIGM GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	1,100 SH	Decreased-220 SH
TRANSOCEAN LTD	REGISTERED SHS	$64K	0.0%Prev: 0.0%	20,457 SH	Decreased+602 SH
TRANSUNION	COM	$510K	0.0%	6,093 SH	New
TRAVELERS COMPANIES INC	COM	$1.6M	0.1%Prev: 0.1%	5,850 SH	Decreased+512 SH
TRIMBLE INC	COM	$544K	0.0%Prev: 0.0%	6,658 SH	Increased-147 SH
TRUIST FINL CORP	COM	$1.1M	0.1%Prev: 0.0%	24,599 SH	Decreased+286 SH
TXNM ENERGY INC	COM	$355K	0.0%Prev: 0.0%	6,273 SH	Decreased-10,195 SH
TYLER TECHNOLOGIES INC	COM	$782K	0.0%Prev: 0.0%	1,494 SH	Increased+66 SH
TYSON FOODS INC	CL A	$244K	0.0%Prev: 0.0%	4,485 SH	Decreased-949 SH
UBER TECHNOLOGIES INC	COM	$4.5M	0.2%Prev: 0.1%	45,930 SH	Increased+398 SH
UGI CORP NEW	COM	$299K	0.0%Prev: 0.0%	8,988 SH	Decreased+120 SH
UIPATH INC	CL A	$151K	0.0%Prev: 0.0%	11,271 SH	Decreased-3,180 SH
ULTA BEAUTY INC	COM	$282K	0.0%Prev: 0.0%	515 SH	Increased-2 SH
UNION PAC CORP	COM	$3.2M	0.2%Prev: 0.2%	13,730 SH	Decreased-1,522 SH
UNITED AIRLS HLDGS INC	COM	$1.0M	0.0%Prev: 0.1%	10,554 SH	Decreased-3,479 SH
UNITED PARCEL SERVICE INC	CL B	$783K	0.0%	9,370 SH	New
UNITED RENTALS INC	COM	$2.4M	0.1%Prev: 0.1%	2,511 SH	Decreased-135 SH
UNITED THERAPEUTICS CORP DEL	COM	$245K	0.0%Prev: 0.0%	585 SH	Decreased-53 SH
UNITEDHEALTH GROUP INC	COM	$5.4M	0.3%Prev: 0.3%	15,590 SH	Decreased-3,007 SH
UNUM GROUP	COM	$593K	0.0%Prev: 0.0%	7,628 SH	Decreased+141 SH
US BANCORP DEL	COM NEW	$1.6M	0.1%	33,272 SH	New
US FOODS HLDG CORP	COM	$303K	0.0%Prev: 0.0%	3,960 SH	Increased+1,502 SH
VALERO ENERGY CORP	COM	$1.2M	0.1%Prev: 0.1%	7,058 SH	Decreased-186 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.9M	0.2%Prev: 0.1%	8,219 SH	Increased-33,763 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$553K	0.0%Prev: 0.0%	1,884 SH	Decreased-160 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.2%Prev: 0.2%	5,500 SH	Decreased-2,262 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$203K	0.0%Prev: 0.0%	972 SH	Decreased+23 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.3M	0.3%Prev: 0.3%	24,888 SH	Decreased-6,460 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$538K	0.0%Prev: 0.0%	1,639 SH	Increased+290 SH
VANGUARD INDEX FDS	VALUE ETF	$2.7M	0.1%Prev: 0.1%	14,294 SH	Decreased+1,973 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$16.7M	0.8%Prev: 0.6%	307,840 SH	Increased+45,744 SH
VANGUARD MALVERN FDS	CORE BD ETF	$30.2M	1.4%Prev: 0.0%	384,875 SH	Increased+367,680 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.2M	0.2%Prev: 0.2%	50,320 SH	Decreased-20,926 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$57.6M	2.7%Prev: 2.2%	960,972 SH	Decreased+116,656 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$13.7M	0.6%Prev: 0.6%	161,610 SH	Decreased-6,232 SH
VANGUARD WORLD FD	INF TECH ETF	$235K	0.0%Prev: 0.0%	315 SH	Decreased-7,718 SH
VAXCYTE INC	COM	$210K	0.0%Prev: 0.0%	5,818 SH	Decreased-1,967 SH
VEEVA SYS INC	CL A COM	$1.2M	0.1%Prev: 0.0%	4,108 SH	Increased-1 SH
VENTAS INC	COM	$288K	0.0%Prev: 0.0%	4,116 SH	Decreased-1,419 SH
VERALTO CORP	COM SHS	$295K	0.0%Prev: 0.0%	2,766 SH	Increased+442 SH
VERISIGN INC	COM	$443K	0.0%Prev: 0.0%	1,586 SH	Decreased-699 SH
VERISK ANALYTICS INC	COM	$753K	0.0%Prev: 0.0%	2,994 SH	Decreased-1,847 SH
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.2%Prev: 0.1%	82,834 SH	Increased+4,111 SH
VERTEX PHARMACEUTICALS INC	COM	$2.3M	0.1%Prev: 0.1%	5,912 SH	Decreased-503 SH
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.1%Prev: 0.1%	9,966 SH	Decreased-526 SH
VIATRIS INC	COM	$398K	0.0%Prev: 0.0%	40,190 SH	Decreased-6,382 SH
VICI PPTYS INC	COM	$245K	0.0%	7,526 SH	New
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$31.2M	1.4%	655,978 SH	New
VISA INC	COM CL A	$12.6M	0.6%Prev: 0.5%	37,024 SH	Decreased-3,831 SH
VISTRA CORP	COM	$1.5M	0.1%Prev: 0.1%	7,880 SH	Decreased-2,181 SH
VORNADO RLTY TR	SH BEN INT	$440K	0.0%Prev: 0.0%	10,861 SH	Increased+1,112 SH
VULCAN MATLS CO	COM	$1.5M	0.1%Prev: 0.1%	5,031 SH	Decreased-346 SH
WABTEC	COM	$303K	0.0%Prev: 0.0%	1,511 SH	Decreased-1,076 SH
WALMART INC	COM	$10.9M	0.5%Prev: 0.5%	105,691 SH	Decreased-15,346 SH
WASTE MGMT INC DEL	COM	$2.1M	0.1%Prev: 0.1%	9,454 SH	Decreased-1,960 SH
WATERS CORP	COM	$383K	0.0%Prev: 0.0%	1,279 SH	Decreased-1,109 SH
WAYFAIR INC	CL A	$201K	0.0%	2,247 SH	New
WEC ENERGY GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	8,986 SH	Increased+1,241 SH
WELLS FARGO CO NEW	COM	$5.6M	0.3%	66,511 SH	New
WELLTOWER INC	COM	$2.7M	0.1%Prev: 0.1%	14,958 SH	Decreased-2,994 SH
WESCO INTL INC	COM	$207K	0.0%Prev: 0.0%	981 SH	Decreased-69 SH
WEST PHARMACEUTICAL SVSC INC	COM	$469K	0.0%Prev: 0.0%	1,788 SH	Increased+641 SH
WESTERN DIGITAL CORP	COM	$1.1M	0.1%Prev: 0.3%	9,333 SH	Decreased-4,757 SH
WESTERN UN CO	COM	$345K	0.0%Prev: 0.0%	43,180 SH	Increased+23,398 SH
WILLIAMS COS INC	COM	$2.5M	0.1%Prev: 0.1%	39,146 SH	Decreased+1,440 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$311K	0.0%	900 SH	New
WORKDAY INC	CL A	$1.2M	0.1%Prev: 0.0%	4,890 SH	Increased+1,267 SH
XCEL ENERGY INC	COM	$699K	0.0%Prev: 0.0%	8,662 SH	Decreased-260 SH
XYLEM INC	COM	$297K	0.0%Prev: 0.0%	2,015 SH	Increased+194 SH
YUM BRANDS INC	COM	$1.1M	0.1%Prev: 0.1%	7,288 SH	Decreased-1,579 SH
ZIONS BANCORPORATION N A	COM	$241K	0.0%	4,259 SH	New
ZOETIS INC	CL A	$1.2M	0.1%Prev: 0.0%	8,080 SH	Increased-2,815 SH
ZSCALER INC	COM	$614K	0.0%Prev: 0.0%	2,048 SH	Increased+523 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $3.2M
AIR PRODUCTS AND CHEMICALS I — $1.5M
ALBERTSONS COMPANIES INC — $277K
ALLEGRO MICROSYSTEMS INC — $290K
ALLY FINL INC — $435K
AMCOR PLC — $208K
AMERICAN AIRLINES GROUP INC — $270K
AMERICAN TOWER CORP — $1.1M
AMPHENOL CORP — $7.0M
ANNALY CAPITAL MANAGEMENT IN — $327K
ANTERO RESOURCES CORP — $225K
APA CORPORATION — $213K
APTARGROUP INC — $225K
APTIV PLC — $288K
ARCH CAP GROUP LTD — $253K
ARCHER AVIATION INC — $174K
ARCHROCK INC — $289K
ASML HLDG NV — $667K
ASSOCIATED BANC-CORP — $208K
AST SPACEMOBILE INC — $284K
… and 208 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