Meeder Advisory Services, Inc.

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

Import this data to Google Sheets with:

=jivedata("meeder-advisory-services-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $2.39B687 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.1%Prev: 0.1%	11,914 SH	Increased+1,742 SH
ABBOTT LABORATORIES	COM	$3.5M	0.1%	34,361 SH	New
ABBVIE INC	COM	$11.3M	0.5%Prev: 0.5%	51,790 SH	Increased+8,431 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$319K	0.0%Prev: 0.0%	1,457 SH	Decreased-2,143 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.1M	0.1%Prev: 0.2%	10,373 SH	Decreased-1,038 SH
ADOBE INC	COM	$2.1M	0.1%Prev: 0.2%	8,530 SH	Decreased+38 SH
ADVANCED MICRO DEVICES INC	COM	$6.8M	0.3%Prev: 0.2%	33,184 SH	Increased+7,065 SH
AES CORP	COM	$147K	0.0%Prev: 0.0%	10,412 SH	Decreased-8,040 SH
AFFIRM HLDGS INC	COM CL A	$285K	0.0%Prev: 0.0%	6,212 SH	Increased+478 SH
AFLAC INC	COM	$2.3M	0.1%Prev: 0.1%	20,816 SH	Increased+3,752 SH
AGILENT TECHNOLOGIES INC	COM	$877K	0.0%Prev: 0.1%	7,691 SH	Decreased-918 SH
AGNC INVT CORP	COM	$273K	0.0%Prev: 0.0%	27,253 SH	Increased+16,368 SH
AIR LEASE CORP	CL A	$560K	0.0%	8,619 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.6M	0.1%	5,565 SH	New
AIRBNB INC	COM CL A	$919K	0.0%Prev: 0.1%	7,281 SH	Decreased-627 SH
ALBERTSONS COS INC	COMMON STOCK	$178K	0.0%	10,434 SH	New
ALLIANT ENERGY CORP	COM	$942K	0.0%Prev: 0.0%	13,133 SH	Increased+2,758 SH
ALLSTATE CORP	COM	$1.7M	0.1%Prev: 0.1%	8,187 SH	Increased+1,290 SH
ALLY FINL INC	COM	$337K	0.0%	8,581 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$613K	0.0%Prev: 0.0%	1,853 SH	Increased+875 SH
ALPHABET INC	CAP STK CL A	$39.8M	1.7%Prev: 1.0%	138,485 SH	Increased+25,486 SH
ALPHABET INC	CAP STK CL C	$33.6M	1.4%Prev: 1.0%	117,008 SH	Increased+14,064 SH
ALTRIA GROUP INC	COM	$3.4M	0.1%Prev: 0.2%	51,241 SH	Increased+8,747 SH
AMAZON COM INC	COM	$43.9M	1.8%Prev: 2.1%	210,911 SH	Increased+30,454 SH
AMCOR PLC	COM NEW	$239K	0.0%	6,013 SH	New
AMER STATES WTR CO	COM	$317K	0.0%	4,197 SH	New
AMEREN CORP	COM	$613K	0.0%Prev: 0.0%	5,579 SH	Decreased-1,649 SH
AMERICAN AIRLINES GROUP INC	COM	$139K	0.0%	12,948 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.0M	0.1%Prev: 0.1%	14,941 SH	Increased+1,961 SH
AMERICAN EXPRESS CO	COM	$5.2M	0.2%Prev: 0.2%	17,340 SH	Increased+3,565 SH
AMERICAN INTL GROUP INC	COM NEW	$1.2M	0.1%Prev: 0.1%	16,057 SH	Decreased-3,972 SH
AMERICAN TOWER CORP	COM	$1.1M	0.0%	6,470 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$848K	0.0%Prev: 0.0%	6,235 SH	Increased+1,025 SH
AMERIPRISE FINL INC	COM	$1.9M	0.1%Prev: 0.1%	4,279 SH	Decreased-435 SH
AMETEK INC	COM	$1.2M	0.1%Prev: 0.1%	5,682 SH	Increased+21 SH
AMGEN INC	COM	$5.5M	0.2%Prev: 0.3%	15,718 SH	Increased+1,578 SH
AMKOR TECHNOLOGY INC	COM	$657K	0.0%	14,595 SH	New
AMPHENOL CORP	CL A	$4.9M	0.2%	39,161 SH	New
ANALOG DEVICES INC	COM	$4.9M	0.2%Prev: 0.2%	15,388 SH	Increased+843 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$360K	0.0%Prev: 0.0%	17,022 SH	Increased+3,052 SH
ANTERO MIDSTREAM CORP	COM	$360K	0.0%Prev: 0.0%	15,778 SH	Increased+357 SH
ANTERO RESOURCES CORP	COM	$207K	0.0%Prev: 0.0%	4,866 SH	Increased-159 SH
AON PLC	SHS CL A	$1.8M	0.1%Prev: 0.1%	5,601 SH	Increased+1,361 SH
APA CORPORATION	COM	$203K	0.0%	4,781 SH	New
APOLLO GLOBAL MGMT INC	COM	$979K	0.0%Prev: 0.1%	8,786 SH	Decreased+89 SH
APPLE INC	COM	$96.7M	4.0%Prev: 4.5%	381,218 SH	Increased+44,831 SH
APPLIED MATLS INC	COM	$6.8M	0.3%Prev: 0.1%	19,884 SH	Increased+2,731 SH
APPLOVIN CORP	COM CL A	$1.8M	0.1%Prev: 0.0%	4,450 SH	Increased+1,765 SH
APTARGROUP INC	COM	$238K	0.0%	1,890 SH	New
ARCELLX INC	COMMON STOCK	$221K	0.0%	1,928 SH	New
ARCH CAP GROUP LTD	ORD	$419K	0.0%	4,369 SH	New
ARCHER AVIATION INC	COM CL A	$78K	0.0%	15,155 SH	New
ARCHER DANIELS MIDLAND CO	COM	$491K	0.0%Prev: 0.0%	6,755 SH	Increased+1,729 SH
ARCHROCK INC	COM	$272K	0.0%	7,824 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$299K	0.0%Prev: 0.0%	2,739 SH	Decreased+158 SH
ARISTA NETWORKS INC	COM SHS	$3.8M	0.2%Prev: 0.1%	31,078 SH	Increased+7,924 SH
ASML HLDG NV	N Y REGISTRY SHS	$408K	0.0%	309 SH	New
ASSURANT INC	COM	$533K	0.0%Prev: 0.0%	2,447 SH	Increased+1,072 SH
ASSURED GUARANTY LTD	COM	$481K	0.0%Prev: 0.0%	5,900 SH	Increased+3,429 SH
AST SPACEMOBILE INC	COM CL A	$235K	0.0%	2,840 SH	New
ASTERA LABS INC	COM	$222K	0.0%	2,021 SH	New
ASTRAZENECA PLC	ORD	$227K	0.0%	1,150 SH	New
AT&T INC	COM	$4.7M	0.2%Prev: 0.2%	163,787 SH	Increased+23,146 SH
ATMOS ENERGY CORP	COM	$806K	0.0%Prev: 0.0%	4,361 SH	Increased+715 SH
AURORA INNOVATION INC	CLASS A COM	$86K	0.0%	20,765 SH	New
AUTODESK INC	COM	$1.5M	0.1%Prev: 0.1%	6,232 SH	Increased+748 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.2M	0.1%Prev: 0.2%	15,686 SH	Decreased+2,766 SH
AUTOZONE INC	COM	$1.2M	0.1%Prev: 0.1%	365 SH	Decreased-24 SH
AVANTOR INC	COM	$150K	0.0%Prev: 0.0%	19,183 SH	Decreased+9,118 SH
AVISTA CORP	COM	$483K	0.0%Prev: 0.0%	12,028 SH	Decreased-5,173 SH
AXON ENTERPRISE INC	COM	$241K	0.0%	568 SH	New
AXSOME THERAPEUTICS INC.	COM	$215K	0.0%	1,273 SH	New
BAKER HUGHES COMPANY	CL A	$1.0M	0.0%Prev: 0.0%	17,048 SH	Increased+2,276 SH
BALL CORP	COM	$281K	0.0%	4,751 SH	New
BANK AMERICA CORP	COM	$6.7M	0.3%Prev: 0.3%	137,891 SH	Increased+19,795 SH
BANK NEW YORK MELLON CORP	COM	$2.8M	0.1%Prev: 0.1%	23,574 SH	Increased+4,428 SH
BECTON DICKINSON & CO	COM	$750K	0.0%Prev: 0.0%	4,768 SH	Increased+1,703 SH
BERKLEY W R CORP	COM	$279K	0.0%Prev: 0.0%	4,217 SH	Decreased+210 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.0%Prev: 0.0%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.2M	0.7%Prev: 1.0%	35,827 SH	Decreased+3,321 SH
BIO RAD LABS INC	CL A	$217K	0.0%	778 SH	New
BIO-TECHNE CORP	COM	$256K	0.0%	4,907 SH	New
BIOGEN INC	COM	$866K	0.0%Prev: 0.0%	4,721 SH	Increased+3,111 SH
BLACK HILLS CORP	COM	$629K	0.0%Prev: 0.0%	9,065 SH	Decreased-1,666 SH
BLACKROCK INC	COM	$3.9M	0.2%Prev: 0.2%	4,054 SH	Increased+566 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$122K	0.0%	12,719 SH	New
BLACKSTONE INC	COM	$2.2M	0.1%Prev: 0.2%	19,168 SH	Decreased-69 SH
BLOOM ENERGY CORP	COM CL A	$413K	0.0%	3,050 SH	New
BLUE OWL CAPITAL INC	COM CL A	$98K	0.0%	10,735 SH	New
BOEING CO	COM	$2.2M	0.1%Prev: 0.1%	10,805 SH	Increased+1,149 SH
BOOKING HOLDINGS INC	COM	$3.1M	0.1%Prev: 0.2%	736 SH	Increased+80 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$232K	0.0%	2,968 SH	New
BOSTON SCIENTIFIC CORP	COM	$2.4M	0.1%Prev: 0.2%	37,648 SH	Decreased+3,488 SH
BRIDGEBIO PHARMA INC	COM	$286K	0.0%	3,852 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.1%Prev: 0.1%	30,119 SH	Decreased-6,608 SH
BROADCOM INC	COM	$35.7M	1.5%Prev: 1.0%	115,240 SH	Increased+17,120 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$540K	0.0%Prev: 0.0%	3,321 SH	Decreased+835 SH
BROWN & BROWN INC	COM	$294K	0.0%Prev: 0.0%	4,502 SH	Decreased+1,166 SH
BUNGE GLOBAL SA	COM SHS	$334K	0.0%	2,629 SH	New
BWX TECHNOLOGIES INC	COM	$208K	0.0%	1,019 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$205K	0.0%	1,234 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.4M	0.1%Prev: 0.1%	8,757 SH	Increased+1,448 SH
CAMDEN PPTY TR	SH BEN INT	$219K	0.0%	2,243 SH	New
CAMECO CORP	COM	$230K	0.0%	2,117 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$320K	0.0%	9,591 SH	New
CAPITAL ONE FINL CORP	COM	$4.2M	0.2%Prev: 0.1%	22,798 SH	Increased+9,675 SH
CARDINAL HEALTH INC	COM	$1.3M	0.1%Prev: 0.0%	6,344 SH	Increased+1,556 SH
CARNIVAL CORP	COMMON STOCK	$297K	0.0%	11,479 SH	New
CARPENTER TECHNOLOGY CORP	COM	$352K	0.0%	894 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	24,275 SH	Decreased+1,384 SH
CARVANA CO	CL A	$627K	0.0%	1,993 SH	New
CASEYS GEN STORES INC	COM	$490K	0.0%Prev: 0.0%	673 SH	Increased+145 SH
CATERPILLAR INC	COM	$10.5M	0.4%Prev: 0.2%	14,849 SH	Increased+2,641 SH
CBRE GROUP INC	CL A	$933K	0.0%Prev: 0.0%	6,887 SH	Increased+913 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$87K	0.0%	14,548 SH	New
CENCORA INC	COM	$2.1M	0.1%Prev: 0.1%	6,643 SH	Increased+2,272 SH
CENTENE CORP DEL	COM	$309K	0.0%Prev: 0.0%	9,445 SH	Increased+5,839 SH
CENTERPOINT ENERGY INC	COM	$336K	0.0%Prev: 0.0%	7,781 SH	Increased-581 SH
CHARLES RIV LABS INTL INC	COM	$251K	0.0%	1,457 SH	New
CHENIERE ENERGY INC	COM NEW	$782K	0.0%Prev: 0.0%	2,755 SH	Increased-67 SH
CHEVRON CORPORATION	COM	$8.2M	0.3%	39,512 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$782K	0.0%Prev: 0.1%	24,423 SH	Decreased+1,822 SH
CHOICE HOTELS INTL INC	COM	$201K	0.0%	1,946 SH	New
CHUBB LTD SWITZ	COM	$3.8M	0.2%	11,649 SH	New
CHURCH & DWIGHT CO INC	COM	$943K	0.0%Prev: 0.0%	10,110 SH	Increased+2,964 SH
CIENA CORP	COM NEW	$1.2M	0.1%	3,131 SH	New
CINCINNATI FINL CORP	COM	$356K	0.0%Prev: 0.0%	2,261 SH	Decreased-2,625 SH
CINTAS CORP	COM	$3.2M	0.1%Prev: 0.2%	18,964 SH	Decreased+2,717 SH
CISCO SYS INC	COM	$7.4M	0.3%Prev: 0.3%	96,007 SH	Increased+22,756 SH
CITIGROUP INC	COM NEW	$5.1M	0.2%Prev: 0.2%	45,210 SH	Increased+4,438 SH
CITIZENS FINL GROUP INC	COM	$1.5M	0.1%Prev: 0.0%	25,779 SH	Increased+6,737 SH
CLOROX CO DEL	COM	$335K	0.0%Prev: 0.0%	3,228 SH	Decreased+684 SH
CLOUDFLARE INC	CL A COM	$1.7M	0.1%Prev: 0.0%	8,155 SH	Increased+3,689 SH
CME GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	8,208 SH	Increased+1,610 SH
CMS ENERGY CORP	COM	$1.1M	0.0%Prev: 0.1%	13,888 SH	Increased+447 SH
COCA COLA CO	COM	$7.2M	0.3%Prev: 0.3%	94,640 SH	Increased+16,290 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$693K	0.0%Prev: 0.1%	11,300 SH	Decreased-3,117 SH
COHERENT CORP	COM	$914K	0.0%	3,836 SH	New
COINBASE GLOBAL INC	COM CL A	$802K	0.0%Prev: 0.0%	4,595 SH	Increased+1,315 SH
COLGATE PALMOLIVE CO	COM	$3.0M	0.1%Prev: 0.1%	35,296 SH	Increased+12,962 SH
COMCAST CORP NEW	CL A	$2.2M	0.1%Prev: 0.2%	75,418 SH	Decreased-2,367 SH
COMFORT SYS USA INC	COM	$866K	0.0%	628 SH	New
CONAGRA BRANDS INC	COM	$1.0M	0.0%Prev: 0.0%	65,778 SH	Increased+46,979 SH
CONOCOPHILLIPS	COM	$4.2M	0.2%Prev: 0.2%	31,742 SH	Increased+3,436 SH
CONSOLIDATED EDISON INC	COM	$1.4M	0.1%Prev: 0.1%	12,478 SH	Increased+2,850 SH
CONSTELLATION BRANDS INC	CL A	$310K	0.0%Prev: 0.0%	2,069 SH	Decreased-2,130 SH
CONSTELLATION ENERGY CORP	COM	$2.7M	0.1%Prev: 0.1%	9,711 SH	Increased+2,057 SH
COPART INC	COM	$443K	0.0%Prev: 0.1%	13,329 SH	Decreased-6,389 SH
CORNING INC	COM	$3.1M	0.1%Prev: 0.0%	22,852 SH	Increased+8,251 SH
CORPAY INC	COM SHS	$465K	0.0%Prev: 0.0%	1,597 SH	Increased+919 SH
CORTEVA INC	COM	$1.6M	0.1%Prev: 0.1%	18,728 SH	Increased+5,314 SH
COSTCO WHOLESALE CORPORATION	COM	$10.6M	0.4%	10,630 SH	New
COTERRA ENERGY INC	COM	$265K	0.0%Prev: 0.0%	7,549 SH	Decreased-10,382 SH
COTY INC	COM CL A	$51K	0.0%Prev: 0.0%	25,478 SH	Decreased+6,117 SH
COUPANG INC	CL A	$452K	0.0%Prev: 0.0%	23,962 SH	Increased+5,822 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$491K	0.0%	5,232 SH	New
CRH PLC	ORD	$1.2M	0.0%Prev: 0.0%	11,213 SH	Increased+3,277 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$203K	0.0%	4,266 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.5M	0.1%Prev: 0.2%	9,091 SH	Increased+1,475 SH
CROWN CASTLE INC	COM	$222K	0.0%Prev: 0.1%	2,725 SH	Decreased-8,352 SH
CSX CORP	COM	$2.1M	0.1%Prev: 0.1%	51,267 SH	Increased+3,842 SH
CUMMINS INC	COM	$3.1M	0.1%Prev: 0.1%	5,717 SH	Increased+1,152 SH
CURTISS WRIGHT CORP	COM	$986K	0.0%Prev: 0.0%	1,448 SH	Increased+431 SH
CVS HEALTH CORP	COM	$1.6M	0.1%Prev: 0.1%	22,249 SH	Increased+2,042 SH
CYTOKINETICS INC	COM NEW	$239K	0.0%	3,619 SH	New
D R HORTON INC	COM	$1.7M	0.1%Prev: 0.1%	12,444 SH	Increased+3,731 SH
DANAHER CORP DEL	COM	$2.4M	0.1%	12,778 SH	New
DATADOG INC	CL A COM	$882K	0.0%Prev: 0.0%	7,473 SH	Increased+2,026 SH
DBX ETF TR	XTRACK MSCI EAFE	$408K	0.0%	8,262 SH	New
DEERE & CO	COM	$3.3M	0.1%Prev: 0.1%	5,889 SH	Increased+888 SH
DELL TECHNOLOGIES INC	CL C	$1.3M	0.1%Prev: 0.0%	7,700 SH	Increased+4,297 SH
DELTA AIR LINES INC	COM NEW	$1.7M	0.1%	25,965 SH	New
DENISON MINES CORP	COM	$91K	0.0%	25,726 SH	New
DEVON ENERGY CORP NEW	COM	$332K	0.0%Prev: 0.0%	6,606 SH	Decreased-2,657 SH
DIAMONDBACK ENERGY INC	COM	$860K	0.0%Prev: 0.0%	4,348 SH	Increased+1,587 SH
DIGITAL RLTY TR INC	COM	$1.2M	0.1%Prev: 0.1%	6,643 SH	Increased-25 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$662K	0.0%Prev: 0.0%	17,047 SH	Increased-912 SH
DISNEY WALT CO	COM	$3.0M	0.1%Prev: 0.2%	31,399 SH	Increased+5,589 SH
DOCUSIGN INC	COM	$296K	0.0%	6,249 SH	New
DOLBY LABORATORIES INC	COM CL A	$260K	0.0%	4,327 SH	New
DOLLAR GEN CORP	COM	$1.1M	0.0%	8,919 SH	New
DOMINION ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	17,549 SH	Increased+3,488 SH
DONALDSON INC	COM	$223K	0.0%	2,632 SH	New
DOORDASH INC	CL A	$1.1M	0.0%Prev: 0.1%	7,174 SH	Decreased+729 SH
DOVER CORP	COM	$642K	0.0%Prev: 0.0%	3,081 SH	Increased+439 SH
DOW HLDGS INC	COM	$740K	0.0%	17,778 SH	New
DOXIMITY INC	CL A	$249K	0.0%	10,670 SH	New
DT MIDSTREAM INC	COMMON STOCK	$634K	0.0%Prev: 0.0%	4,710 SH	Increased-270 SH
DTE ENERGY CO	COM	$674K	0.0%Prev: 0.0%	4,613 SH	Decreased-732 SH
DUKE ENERGY CORP NEW	COM NEW	$2.6M	0.1%Prev: 0.1%	19,554 SH	Increased+4,894 SH
DUPONT DE NEMOURS INC	COM	$411K	0.0%Prev: 0.0%	8,969 SH	Decreased-1,098 SH
DYNATRACE INC	COM NEW	$425K	0.0%	11,486 SH	New
EAST WEST BANCORP INC	COM	$463K	0.0%Prev: 0.0%	4,337 SH	Increased+1,187 SH
EASTMAN CHEM CO	COM	$227K	0.0%Prev: 0.0%	2,981 SH	Decreased-2,723 SH
EATON CORP PLC	SHS	$5.6M	0.2%Prev: 0.2%	15,762 SH	Increased+1,285 SH
EATON VANCE TX ADV GLBL DIV	COM	$200K	0.0%	9,957 SH	New
EBAY INC.	COM	$1.3M	0.1%Prev: 0.0%	14,037 SH	Increased+5,639 SH
ECOLAB INC	COM	$2.2M	0.1%Prev: 0.1%	8,117 SH	Increased+2,584 SH
EDWARDS LIFESCIENCES CORP	COM	$857K	0.0%Prev: 0.0%	10,701 SH	Increased+2,561 SH
ELANCO ANIMAL HEALTH INC	COM	$270K	0.0%Prev: 0.0%	11,300 SH	Increased+648 SH
ELECTRONIC ARTS INC	COM	$1.0M	0.0%Prev: 0.0%	5,045 SH	Increased+2,154 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.2M	0.0%	4,027 SH	New
ELI LILLY & CO	COM	$17.9M	0.7%Prev: 0.8%	19,473 SH	Increased+2,525 SH
EMCOR GROUP INC	COM	$800K	0.0%Prev: 0.0%	1,084 SH	Increased-259 SH
EMERSON ELEC CO	COM	$2.4M	0.1%Prev: 0.1%	18,563 SH	Increased+3,048 SH
ENACT HLDGS INC	COM	$300K	0.0%	7,345 SH	New
ENSIGN GROUP INC	COM	$221K	0.0%	1,096 SH	New
ENTEGRIS INC	COM	$388K	0.0%Prev: 0.0%	3,312 SH	Increased+303 SH
ENTERGY CORP NEW	COM	$1.7M	0.1%Prev: 0.1%	14,970 SH	Increased+2,204 SH
EOG RES INC	COM	$1.8M	0.1%Prev: 0.1%	12,578 SH	Increased-1,210 SH
EQT CORP	COM	$576K	0.0%Prev: 0.0%	9,057 SH	Increased+2,313 SH
EQUIFAX INC	COM	$345K	0.0%Prev: 0.1%	1,914 SH	Decreased-1,549 SH
EQUINIX INC	COM	$2.0M	0.1%Prev: 0.1%	2,040 SH	Increased-20 SH
ESSENTIAL UTILS INC	COM	$605K	0.0%Prev: 0.0%	15,034 SH	Increased+3,703 SH
EVERCORE INC	CLASS A	$290K	0.0%	971 SH	New
EVEREST GROUP LTD	COM	$532K	0.0%	1,629 SH	New
EVERGY INC	COM	$1.5M	0.1%Prev: 0.1%	17,823 SH	Increased+5,020 SH
EVERPURE INC	CL A	$573K	0.0%	9,705 SH	New
EVERSOURCE ENERGY	COM	$392K	0.0%Prev: 0.0%	5,656 SH	Decreased-2,445 SH
EXELIXIS INC	COM	$229K	0.0%	5,332 SH	New
EXELON CORP	COM	$1.1M	0.0%Prev: 0.1%	22,695 SH	Increased+1,671 SH
EXPAND ENERGY CORPORATION	COM	$258K	0.0%Prev: 0.0%	2,351 SH	Increased+378 SH
EXPEDITORS INTL WASH INC	COM	$277K	0.0%	1,935 SH	New
EXXON MOBIL CORP	COM	$20.5M	0.9%Prev: 0.7%	120,858 SH	Increased+26,486 SH
F N B CORP	COM	$297K	0.0%Prev: 0.0%	17,781 SH	Increased+3,960 SH
FABRINET	SHS	$241K	0.0%	462 SH	New
FAIR ISAAC CORP	COM	$311K	0.0%Prev: 0.0%	291 SH	Decreased-40 SH
FASTENAL CO	COM	$1.8M	0.1%Prev: 0.1%	39,605 SH	Increased+25,980 SH
FEDEX CORP	COM	$2.7M	0.1%Prev: 0.1%	7,547 SH	Increased+1,594 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$413K	0.0%Prev: 0.0%	1,772 SH	Increased-671 SH
FIDELITY NATL INFORMATION SV	COM	$267K	0.0%Prev: 0.0%	5,696 SH	Decreased-5,020 SH
FIFTH THIRD BANCORP	COM	$1.7M	0.1%Prev: 0.1%	36,059 SH	Increased+12,492 SH
FIRST HORIZON CORPORATION	COM	$341K	0.0%	14,982 SH	New
FIRST SOLAR INC	COM	$274K	0.0%	1,387 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$25.8M	1.1%Prev: 0.3%	542,231 SH	Increased+425,967 SH
FIRSTENERGY CORP	COM	$449K	0.0%Prev: 0.0%	8,853 SH	Increased+1,430 SH
FISERV INC	COM	$647K	0.0%Prev: 0.2%	11,601 SH	Decreased-4,112 SH
FLEXTRONICS INTL LTD	ORD	$223K	0.0%	3,405 SH	New
FLOWERS FOODS INC	COM	$219K	0.0%Prev: 0.0%	26,846 SH	Decreased+13,600 SH
FMC CORP	COM NEW	$262K	0.0%	15,229 SH	New
FORD MTR CO	COM	$1.3M	0.1%Prev: 0.0%	113,634 SH	Increased+44,888 SH
FORMFACTOR INC	COM	$336K	0.0%	3,462 SH	New
FORTINET INC	COM	$1.5M	0.1%Prev: 0.1%	18,206 SH	Increased+3,504 SH
FOX CORP	CL B COM	$209K	0.0%	3,939 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$58.7M	2.5%	2,365,948 SH	New
FREEPORT MCMORAN INC	CL B	$2.1M	0.1%	34,980 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.2M	0.1%Prev: 0.1%	5,678 SH	Decreased+1,140 SH
GARMIN LTD	SHS	$509K	0.0%Prev: 0.0%	2,192 SH	Increased+558 SH
GARTNER INC	COM	$249K	0.0%Prev: 0.1%	1,570 SH	Decreased-449 SH
GATX CORP	COM	$203K	0.0%	1,190 SH	New
GE AEROSPACE	COM NEW	$8.5M	0.4%Prev: 0.3%	29,906 SH	Increased+4,802 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$446K	0.0%Prev: 0.0%	6,260 SH	Decreased-474 SH
GE VERNOVA INC	COM	$6.8M	0.3%Prev: 0.1%	7,842 SH	Increased+2,004 SH
GEN DIGITAL INC	COM	$349K	0.0%	18,537 SH	New
GENERAL DYNAMICS CORP	COM	$2.2M	0.1%Prev: 0.1%	6,416 SH	Increased+1,751 SH
GENERAL MILLS INC	COM	$659K	0.0%	17,717 SH	New
GENERAL MTRS CO	COM	$2.2M	0.1%Prev: 0.1%	29,383 SH	Increased+1,269 SH
GENUINE PARTS CO	COM	$670K	0.0%Prev: 0.0%	6,340 SH	Decreased-302 SH
GERMAN AMERN BANCORP INC	COM	$540K	0.0%	12,930 SH	New
GILEAD SCIENCES INC	COM	$5.0M	0.2%Prev: 0.2%	35,812 SH	Increased+6,018 SH
GLOBAL PMTS INC	COM	$321K	0.0%	4,777 SH	New
GODADDY INC	CL A	$201K	0.0%	2,436 SH	New
GOLDMAN SACHS GROUP INC	COM	$8.0M	0.3%Prev: 0.3%	9,514 SH	Increased+1,586 SH
GRACO INC	COM	$272K	0.0%Prev: 0.0%	3,218 SH	Decreased-2,027 SH
GRAPHIC PACKAGING HLDG CO	COM	$278K	0.0%	27,933 SH	New
GSK PLC	SPONSORED ADR	$258K	0.0%	4,682 SH	New
GUIDEWIRE SOFTWARE INC	COM	$428K	0.0%Prev: 0.0%	2,863 SH	Increased+1,771 SH
HALLIBURTON CO	COM	$915K	0.0%Prev: 0.0%	23,466 SH	Increased+2,264 SH
HARTFORD INSURANCE GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	7,482 SH	Increased+1,333 SH
HASBRO INC	COM	$235K	0.0%	2,513 SH	New
HCA HEALTHCARE INC	COM	$3.0M	0.1%Prev: 0.1%	6,356 SH	Increased+638 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$159K	0.0%Prev: 0.0%	16,122 SH	Increased-877 SH
HENRY JACK & ASSOC INC	COM	$286K	0.0%Prev: 0.0%	1,810 SH	Increased+656 SH
HERSHEY CO	COM	$481K	0.0%Prev: 0.0%	2,316 SH	Increased+173 SH
HEWLETT PACKARD ENTERPRISE C	COM	$828K	0.0%Prev: 0.0%	34,786 SH	Increased+13,841 SH
HF SINCLAIR CORP	COM	$356K	0.0%	5,712 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$2.5M	0.1%Prev: 0.1%	8,066 SH	Increased+1,434 SH
HOLOGIC INC	COM	$399K	0.0%	5,282 SH	New
HOME DEPOT INC	COM	$8.9M	0.4%Prev: 0.5%	27,153 SH	Increased+3,794 SH
HONEYWELL INTL INC	COM	$3.6M	0.2%Prev: 0.2%	16,112 SH	Increased+3,577 SH
HORMEL FOODS CORP	COM	$346K	0.0%	15,265 SH	New
HOWMET AEROSPACE INC	COM	$1.9M	0.1%Prev: 0.0%	8,040 SH	Increased+1,884 SH
HP INC	COM	$264K	0.0%Prev: 0.0%	13,755 SH	Decreased-7,003 SH
HUBBELL INC	COM	$833K	0.0%Prev: 0.0%	1,698 SH	Increased+253 SH
HUBSPOT INC	COM	$322K	0.0%Prev: 0.0%	1,321 SH	Decreased+384 SH
HUDBAY MINERALS INC	COM	$224K	0.0%	10,699 SH	New
HUNT J B TRANS SVCS INC	COM	$398K	0.0%	1,879 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.0M	0.0%Prev: 0.0%	65,456 SH	Increased+35,494 SH
HUNTINGTON INGALLS INDS INC	COM	$1.4M	0.1%Prev: 0.0%	3,583 SH	Increased+2,462 SH
IDACORP INC	COM	$319K	0.0%Prev: 0.0%	2,234 SH	Increased+265 SH
IDEX CORP	COM	$301K	0.0%Prev: 0.0%	1,587 SH	Decreased-802 SH
IDEXX LABS INC	COM	$1.1M	0.0%Prev: 0.0%	1,896 SH	Increased+413 SH
ILLINOIS TOOL WKS INC	COM	$2.3M	0.1%Prev: 0.1%	8,924 SH	Increased+1,906 SH
ILLUMINA INC	COM	$348K	0.0%	2,822 SH	New
IMPERIAL OIL LTD	COM NEW	$265K	0.0%	2,028 SH	New
INCYTE CORP	COM	$246K	0.0%	2,613 SH	New
INGERSOLL RAND INC	COM	$355K	0.0%Prev: 0.0%	4,425 SH	Decreased-601 SH
INGREDION INC	COM	$412K	0.0%	3,659 SH	New
INSMED INC	COM PAR $.01	$652K	0.0%Prev: 0.0%	3,987 SH	Increased+480 SH
INTEL CORP	COM	$2.6M	0.1%Prev: 0.1%	59,056 SH	Increased+5,024 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$413K	0.0%	6,152 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.2M	0.1%Prev: 0.1%	13,942 SH	Increased+1,905 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.7M	0.2%Prev: 0.3%	23,574 SH	Increased+3,665 SH
INTERNATIONAL PAPER CO	COM	$233K	0.0%Prev: 0.0%	6,540 SH	Decreased-674 SH
INTUIT	COM	$2.7M	0.1%Prev: 0.2%	6,139 SH	Decreased-50 SH
INTUITIVE SURGICAL INC	COM NEW	$3.8M	0.2%Prev: 0.2%	8,214 SH	Decreased+133 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$215K	0.0%	1,295 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.1%Prev: 0.1%	3,737 SH	Increased+1,581 SH
INVITATION HOMES INC	COM	$277K	0.0%	11,145 SH	New
IONIS PHARMACEUTICALS INC	COM	$544K	0.0%	7,239 SH	New
IQVIA HLDGS INC	COM	$524K	0.0%Prev: 0.0%	3,073 SH	Decreased-596 SH
IRON MTN INC DEL	COM	$382K	0.0%Prev: 0.0%	3,741 SH	Increased+512 SH
ISHARES INC	CORE MSCI EMKT	$103.6M	4.3%Prev: 3.6%	1,485,283 SH	Increased+370,939 SH
ISHARES TR	0-3 MNTH TREASRY	$37.1M	1.6%Prev: 1.4%	369,041 SH	Increased+140,865 SH
ISHARES TR	CORE MSCI EAFE	$144.0M	6.0%Prev: 4.9%	1,590,254 SH	Increased+509,972 SH
ISHARES TR	CORE S&P MCP ETF	$239K	0.0%	3,544 SH	New
ISHARES TR	CORE S&P SCP ETF	$4.6M	0.2%Prev: 0.2%	37,393 SH	Increased+5,581 SH
ISHARES TR	CORE S&P US GWT	$289K	0.0%	1,864 SH	New
ISHARES TR	CORE S&P500 ETF	$1.4M	0.1%Prev: 0.0%	2,079 SH	Increased+1,055 SH
ISHARES TR	EAFE GRWTH ETF	$10.5M	0.4%Prev: 0.3%	94,053 SH	Increased+50,318 SH
ISHARES TR	EAFE VALUE ETF	$278K	0.0%	3,733 SH	New
ISHARES TR	INTL SEL DIV ETF	$14.7M	0.6%Prev: 0.6%	344,603 SH	Increased+39,486 SH
ISHARES TR	ISHS 1-5YR INVS	$1.4M	0.1%Prev: 2.4%	27,571 SH	Decreased-722,314 SH
ISHARES TR	MRGSTR MD CP GRW	$275K	0.0%	3,487 SH	New
ISHARES TR	MSCI EAFE ETF	$1.3M	0.1%Prev: 0.0%	13,414 SH	Increased+7,992 SH
ISHARES TR	MSCI USA MMENTM	$241K	0.0%	1,005 SH	New
ISHARES TR	RUS 1000 ETF	$409K	0.0%Prev: 0.0%	1,148 SH	Decreased-427 SH
ISHARES TR	RUS 1000 GRW ETF	$916K	0.0%Prev: 0.0%	2,149 SH	Increased+1,216 SH
ISHARES TR	RUS 1000 VAL ETF	$411K	0.0%Prev: 0.0%	1,923 SH	Decreased-584 SH
ISHARES TR	RUS MID CAP ETF	$216K	0.0%	2,219 SH	New
ISHARES TR	S&P 500 GRWT ETF	$575K	0.0%	5,080 SH	New
ISHARES TR	S&P 500 VAL ETF	$637K	0.0%	3,016 SH	New
ISHARES TR	US TREAS BD ETF	$1.1M	0.0%	46,750 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$2.2M	0.1%	42,722 SH	New
ITT INC	COM	$201K	0.0%Prev: 0.0%	1,054 SH	Decreased-1,260 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$773K	0.0%Prev: 0.0%	16,775 SH	Increased+11,867 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$213.1M	8.9%Prev: 7.6%	4,262,379 SH	Increased+1,730,631 SH
JABIL INC	COM	$509K	0.0%Prev: 0.0%	1,916 SH	Increased+314 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$344K	0.0%Prev: 0.0%	6,694 SH	Increased-2,137 SH
JEFFERIES FINANCIAL GROUP IN	COM	$369K	0.0%	8,947 SH	New
JOBY AVIATION INC	COMMON STOCK	$110K	0.0%	13,320 SH	New
JOHNSON & JOHNSON	COM	$15.6M	0.7%Prev: 0.4%	63,813 SH	Increased+19,419 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.8M	0.1%	21,762 SH	New
JONES LANG LASALLE INC	COM	$275K	0.0%	903 SH	New
JPMORGAN CHASE & CO	COM	$23.7M	1.0%	80,435 SH	New
KB HOME	COM	$385K	0.0%	7,447 SH	New
KENVUE INC	COM	$638K	0.0%Prev: 0.0%	37,024 SH	Increased+10,814 SH
KEURIG DR PEPPER INC	COM	$543K	0.0%Prev: 0.0%	20,639 SH	Decreased+4,427 SH
KEYCORP	COM	$1.2M	0.1%Prev: 0.0%	59,727 SH	Increased+10,978 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	4,191 SH	Increased+271 SH
KIMBERLY-CLARK CORP	COM	$386K	0.0%Prev: 0.1%	4,004 SH	Decreased-3,471 SH
KIMCO REALTY CORP	COM	$643K	0.0%	28,623 SH	New
KINDER MORGAN INC DEL	COM	$1.3M	0.1%Prev: 0.1%	37,385 SH	Decreased-9,251 SH
KIRBY CORP	COM	$218K	0.0%	1,637 SH	New
KKR & CO INC	COM	$948K	0.0%Prev: 0.1%	10,248 SH	Decreased+1,111 SH
KLA CORP	COM NEW	$6.3M	0.3%Prev: 0.1%	4,306 SH	Increased+675 SH
KRAFT HEINZ CO	COM	$423K	0.0%Prev: 0.0%	18,792 SH	Decreased+3,701 SH
KROGER CO	COM	$1.4M	0.1%Prev: 0.1%	19,736 SH	Increased+4,297 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.0%	4,696 SH	Increased+2,528 SH
LABCORP HOLDINGS INC	COM SHS	$272K	0.0%Prev: 0.0%	1,021 SH	Increased-103 SH
LAM RESEARCH CORP	COM NEW	$8.8M	0.4%Prev: 0.2%	41,126 SH	Increased+5,946 SH
LATTICE SEMICONDUCTOR CORP	COM	$312K	0.0%	3,361 SH	New
LAUDER ESTEE COS INC	CL A	$496K	0.0%Prev: 0.0%	6,905 SH	Increased-434 SH
LEIDOS HOLDINGS INC	COM	$253K	0.0%	1,630 SH	New
LENNAR CORP	CL A	$223K	0.0%Prev: 0.0%	2,565 SH	Decreased-1,694 SH
LENNAR CORP	CL B	$278K	0.0%Prev: 0.0%	3,309 SH	Decreased-816 SH
LIBERTY GLOBAL LTD	COM CL C	$129K	0.0%	10,994 SH	New
LINCOLN ELEC HLDGS INC	COM	$244K	0.0%	981 SH	New
LINCOLN NATL CORP IND	COM	$232K	0.0%Prev: 0.0%	6,531 SH	Decreased-20 SH
LINDE PLC	SHS	$6.0M	0.3%Prev: 0.3%	12,150 SH	Increased+2,165 SH
LIVE NATION ENTERTAINMENT IN	COM	$406K	0.0%Prev: 0.0%	2,660 SH	Increased+1,012 SH
LOCKHEED MARTIN CORP	COM	$4.1M	0.2%Prev: 0.1%	6,706 SH	Increased+1,358 SH
LOEWS CORP	COM	$636K	0.0%Prev: 0.0%	5,962 SH	Decreased-1,967 SH
LOWES COS INC	COM	$4.3M	0.2%Prev: 0.2%	18,351 SH	Increased+3,745 SH
LUCID GROUP INC	COM NEW	$98K	0.0%	10,270 SH	New
LULULEMON ATHLETICA INC	COM	$215K	0.0%Prev: 0.0%	1,405 SH	Decreased-693 SH
LUMEN TECHNOLOGIES INC	COM	$100K	0.0%Prev: 0.0%	14,450 SH	Increased+3,919 SH
LUMENTUM HLDGS INC	COM	$1.0M	0.0%	1,488 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$373K	0.0%	4,631 SH	New
M & T BK CORP	COM	$937K	0.0%Prev: 0.0%	4,533 SH	Increased+1,317 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$440K	0.0%	1,980 SH	New
MACYS INC	COM	$238K	0.0%	13,169 SH	New
MANHATTAN ASSOCIATES INC	COM	$284K	0.0%Prev: 0.0%	2,132 SH	Decreased+451 SH
MANULIFE FINL CORP	COM	$406K	0.0%	11,794 SH	New
MARA HOLDINGS INC	COM	$133K	0.0%	16,303 SH	New
MARATHON PETE CORP	COM	$2.8M	0.1%Prev: 0.1%	11,646 SH	Increased-718 SH
MARRIOTT INTL INC NEW	CL A	$2.4M	0.1%Prev: 0.1%	7,293 SH	Increased+1,237 SH
MARSH & MCLENNAN COS INC	COM	$1.9M	0.1%Prev: 0.1%	10,701 SH	Decreased+1,834 SH
MARTIN MARIETTA MATLS INC	COM	$1.4M	0.1%Prev: 0.1%	2,307 SH	Increased+348 SH
MARVELL TECHNOLOGY INC	COM	$1.8M	0.1%Prev: 0.1%	18,068 SH	Increased+2,304 SH
MASCO CORP	COM	$251K	0.0%Prev: 0.0%	4,166 SH	Decreased-153 SH
MASTERCARD INCORPORATED	CL A	$10.2M	0.4%Prev: 0.6%	20,461 SH	Increased+3,019 SH
MATCH GROUP INC NEW	COM	$270K	0.0%	8,791 SH	New
MCCORMICK & CO INC	COM NON VTG	$203K	0.0%Prev: 0.0%	4,032 SH	Decreased-196 SH
MCDONALDS CORP	COM	$7.4M	0.3%Prev: 0.4%	23,744 SH	Increased+4,167 SH
MCKESSON CORP	COM	$3.7M	0.2%Prev: 0.2%	4,330 SH	Increased+431 SH
MEDICAL PROPERTIES TRUST INC	COM	$146K	0.0%	31,431 SH	New
MEDPACE HLDGS INC	COM	$922K	0.0%Prev: 0.0%	1,921 SH	Increased+1,078 SH
MEDTRONIC PLC	SHS	$2.0M	0.1%Prev: 0.1%	23,337 SH	Increased+1,334 SH
MERCADOLIBRE INC	COM	$1.7M	0.1%Prev: 0.1%	988 SH	Decreased+69 SH
MERCHANTS BANCORP IND	COM	$322K	0.0%Prev: 0.0%	7,500 SH	Increased
MERCK & CO INC	COM	$7.5M	0.3%Prev: 0.3%	62,281 SH	Increased+13,255 SH
MERITAGE HOMES CORP	COM	$351K	0.0%	5,680 SH	New
META PLATFORMS INC	CL A	$29.1M	1.2%Prev: 1.5%	50,943 SH	Increased+7,922 SH
METLIFE INC	COM	$1.1M	0.0%Prev: 0.1%	15,702 SH	Decreased-812 SH
METTLER TOLEDO INTERNATIONAL	COM	$488K	0.0%Prev: 0.0%	387 SH	Increased+16 SH
MICROCHIP TECHNOLOGY INC.	COM	$604K	0.0%Prev: 0.0%	9,354 SH	Increased-1,220 SH
MICRON TECHNOLOGY INC	COM	$8.5M	0.4%Prev: 0.1%	25,188 SH	Increased+4,114 SH
MICROSOFT CORP	COM	$59.8M	2.5%Prev: 3.3%	161,656 SH	Increased+13,139 SH
MID-AMER APT CMNTYS INC	COM	$212K	0.0%	1,736 SH	New
MKS INC.	COM	$1.2M	0.0%	5,101 SH	New
MODERNA INC	COM	$412K	0.0%	8,118 SH	New
MODINE MFG CO	COM	$200K	0.0%	923 SH	New
MOLINA HEALTHCARE INC	COM	$202K	0.0%	1,516 SH	New
MOLSON COORS BEVERAGE CO	CL B	$306K	0.0%Prev: 0.0%	7,106 SH	Decreased+1,936 SH
MONDELEZ INTL INC	CL A	$2.1M	0.1%Prev: 0.1%	36,221 SH	Decreased+485 SH
MONGODB INC	CL A	$264K	0.0%	1,078 SH	New
MONOLITHIC PWR SYS INC	COM	$1.6M	0.1%Prev: 0.0%	1,447 SH	Increased+513 SH
MONSTER BEVERAGE CORP NEW	COM	$1.2M	0.1%Prev: 0.1%	16,511 SH	Increased+627 SH
MOODYS CORP	COM	$2.2M	0.1%Prev: 0.1%	4,986 SH	Increased+862 SH
MORGAN STANLEY	COM NEW	$5.1M	0.2%Prev: 0.2%	31,032 SH	Increased+5,774 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.1M	0.1%Prev: 0.1%	4,886 SH	Increased+765 SH
MSCI INC	COM	$766K	0.0%Prev: 0.1%	1,422 SH	Decreased-224 SH
MURPHY OIL CORP	COM	$272K	0.0%	6,583 SH	New
NASDAQ INC	COM	$560K	0.0%Prev: 0.0%	6,591 SH	Increased+2,532 SH
NATERA INC	COM	$254K	0.0%	1,270 SH	New
NETAPP INC	COM	$691K	0.0%Prev: 0.0%	6,752 SH	Increased+3,897 SH
NETFLIX INC.	COM	$10.3M	0.4%	107,068 SH	New
NEW JERSEY RES CORP	COM	$428K	0.0%	7,794 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$71.0M	3.0%Prev: 2.5%	2,944,732 SH	Increased+1,239,217 SH
NEWMONT CORP	COM	$2.8M	0.1%Prev: 0.0%	26,311 SH	Increased+10,169 SH
NEWS CORP NEW	CL B	$217K	0.0%	7,623 SH	New
NEXTERA ENERGY INC	COM	$4.3M	0.2%Prev: 0.2%	46,199 SH	Increased+10,308 SH
NIKE INC	CL B	$1.2M	0.1%Prev: 0.1%	23,426 SH	Decreased+3,345 SH
NISOURCE INC	COM	$2.2M	0.1%Prev: 0.1%	46,301 SH	Increased+9,231 SH
NORFOLK SOUTHN CORP	COM	$1.4M	0.1%Prev: 0.1%	4,757 SH	Increased-224 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$311K	0.0%Prev: 0.0%	5,146 SH	Decreased-4,201 SH
NORTHERN TR CORP	COM	$388K	0.0%Prev: 0.0%	2,781 SH	Increased-503 SH
NORTHROP GRUMMAN CORP	COM	$2.4M	0.1%Prev: 0.1%	3,590 SH	Increased+944 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$652K	0.0%Prev: 0.0%	9,894 SH	Increased-319 SH
NOV INC	COM	$269K	0.0%	14,290 SH	New
NOVARTIS AG	SPONSORED ADR	$215K	0.0%	1,405 SH	New
NRG ENERGY INC	COM NEW	$708K	0.0%Prev: 0.0%	4,845 SH	Increased+265 SH
NUCOR CORP	COM	$996K	0.0%Prev: 0.1%	5,887 SH	Increased-1,094 SH
NUTANIX INC	CL A	$320K	0.0%	8,415 SH	New
NVENT ELEC PLC	SHS	$977K	0.0%	8,260 SH	New
NVIDIA CORPORATION	COM	$105.0M	4.4%Prev: 3.6%	602,234 SH	Increased+56,154 SH
NXP SEMICONDUCTORS N V	COM	$1.0M	0.0%Prev: 0.1%	5,310 SH	Increased+230 SH
OCCIDENTAL PETE CORP	COM	$442K	0.0%Prev: 0.0%	6,800 SH	Increased-1,399 SH
OGE ENERGY CORP	COM	$411K	0.0%Prev: 0.0%	8,570 SH	Increased+327 SH
OKTA INC	CL A	$268K	0.0%	3,399 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$462K	0.0%Prev: 0.0%	2,365 SH	Decreased-1,281 SH
OLD REP INTL CORP	COM	$585K	0.0%Prev: 0.0%	14,670 SH	Increased+1,091 SH
OMNICOM GROUP INC	COM	$582K	0.0%Prev: 0.0%	7,733 SH	Increased+3,297 SH
ON SEMICONDUCTOR CORP	COM	$479K	0.0%	7,741 SH	New
ONEMAIN HLDGS INC	COM	$216K	0.0%	4,029 SH	New
ONEOK INC NEW	COM	$866K	0.0%Prev: 0.1%	9,579 SH	Decreased-4,585 SH
ONTO INNOVATION INC	COM	$318K	0.0%	1,550 SH	New
ORACLE CORP	COM	$6.5M	0.3%Prev: 0.3%	44,372 SH	Increased+7,940 SH
OREILLY AUTOMOTIVE INC	COM	$2.5M	0.1%Prev: 0.2%	27,593 SH	Decreased+25,701 SH
ORGANON & CO	COMMON STOCK	$103K	0.0%Prev: 0.0%	17,230 SH	Decreased-8,203 SH
OTIS WORLDWIDE CORP	COM	$486K	0.0%Prev: 0.1%	6,310 SH	Decreased-4,203 SH
OVINTIV INC	COM	$444K	0.0%	7,488 SH	New
PACCAR INC	COM	$1.8M	0.1%Prev: 0.1%	15,505 SH	Increased+3,761 SH
PACKAGING CORP AMER	COM	$247K	0.0%	1,165 SH	New
PACS GROUP INC	COM SHS	$318K	0.0%	9,907 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$10.9M	0.5%Prev: 0.4%	74,830 SH	Increased+3,997 SH
PALO ALTO NETWORKS INC	COM	$3.1M	0.1%Prev: 0.1%	19,539 SH	Increased+5,173 SH
PARKER-HANNIFIN CORP	COM	$5.4M	0.2%Prev: 0.2%	6,017 SH	Increased+981 SH
PAYCHEX INC	COM	$1.3M	0.1%Prev: 0.1%	14,067 SH	Decreased+4,611 SH
PAYPAL HLDGS INC	COM	$692K	0.0%Prev: 0.0%	15,292 SH	Decreased+2,968 SH
PENTAIR PLC	SHS	$352K	0.0%Prev: 0.0%	4,041 SH	Increased+1,385 SH
PEPSICO INC	COM	$5.1M	0.2%Prev: 0.2%	32,869 SH	Increased+7,266 SH
PFIZER INC	COM	$3.3M	0.1%Prev: 0.1%	116,700 SH	Increased+56,678 SH
PHILIP MORRIS INTL INC	COM	$6.1M	0.3%Prev: 0.3%	36,653 SH	Increased+7,093 SH
PHILLIPS 66	COM	$2.5M	0.1%Prev: 0.1%	13,596 SH	Increased+2,147 SH
PINNACLE FINL PARTNERS INC	COM	$261K	0.0%	3,025 SH	New
PINNACLE WEST CAP CORP	COM	$462K	0.0%Prev: 0.0%	4,589 SH	Increased+1,191 SH
PINTEREST INC	CL A	$202K	0.0%	11,028 SH	New
PLUG PWR INC	COM NEW	$28K	0.0%	12,414 SH	New
PNC FINL SVCS GROUP INC	COM	$2.5M	0.1%Prev: 0.1%	11,942 SH	Increased+391 SH
POLARIS INC	COM	$369K	0.0%	6,769 SH	New
PORTLAND GEN ELEC CO	COM NEW	$228K	0.0%Prev: 0.0%	4,321 SH	Decreased-1,177 SH
POWELL INDS INC	COM	$316K	0.0%	583 SH	New
PPG INDS INC	COM	$283K	0.0%Prev: 0.0%	2,645 SH	Decreased-4 SH
PPL CORP	COM	$575K	0.0%Prev: 0.0%	15,050 SH	Decreased-1,523 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$204K	0.0%	3,444 SH	New
PRIMERICA INC	COM	$668K	0.0%Prev: 0.1%	2,668 SH	Decreased-770 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$319K	0.0%Prev: 0.0%	3,536 SH	Decreased-2,405 SH
PROCORE TECHNOLOGIES INC	COM	$214K	0.0%	3,756 SH	New
PROCTER & GAMBLE CO	COM	$8.2M	0.3%	56,758 SH	New
PROGRESSIVE CORP	COM	$3.0M	0.1%Prev: 0.2%	14,882 SH	Decreased+3,951 SH
PROLOGIS INC.	COM	$2.0M	0.1%Prev: 0.1%	15,503 SH	Increased+405 SH
PRUDENTIAL FINL INC	COM	$687K	0.0%Prev: 0.1%	7,032 SH	Decreased-2,252 SH
PTC INC	COM	$461K	0.0%Prev: 0.0%	3,237 SH	Increased+1,094 SH
PUBLIC STORAGE OPER CO	COM	$757K	0.0%Prev: 0.1%	2,794 SH	Decreased-787 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$2.0M	0.1%	25,023 SH	New
PULTE GROUP INC	COM	$588K	0.0%Prev: 0.0%	4,998 SH	Increased+202 SH
PUTNAM ETF TRUST	FRANKLIN NEW JER	$241K	0.0%	27,655 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$402K	0.0%	3,484 SH	New
QORVO INC	COM	$219K	0.0%	2,833 SH	New
QUALCOMM INC	COM	$2.7M	0.1%Prev: 0.2%	20,789 SH	Decreased+328 SH
QUANTA SVCS INC	COM	$2.5M	0.1%Prev: 0.1%	4,487 SH	Increased+999 SH
QUEST DIAGNOSTICS INC	COM	$648K	0.0%Prev: 0.0%	3,306 SH	Increased+303 SH
RALPH LAUREN CORP	CL A	$365K	0.0%	1,062 SH	New
RAMBUS INC DEL	COM	$313K	0.0%	3,639 SH	New
RAYMOND JAMES FINL INC	COM	$358K	0.0%Prev: 0.0%	2,469 SH	Increased+420 SH
RBC BEARINGS INC	COM	$708K	0.0%Prev: 0.0%	1,304 SH	Increased-43 SH
REALTY INCOME CORP	COM	$862K	0.0%Prev: 0.0%	14,087 SH	Increased+3,091 SH
REDDIT INC	CL A	$208K	0.0%	1,544 SH	New
REGENCY CTRS CORP	COM	$342K	0.0%	4,522 SH	New
REGENERON PHARMACEUTICALS	COM	$1.1M	0.0%Prev: 0.1%	1,371 SH	Increased-127 SH
REGIONS FINANCIAL CORP NEW	COM	$831K	0.0%Prev: 0.0%	31,808 SH	Increased+13,099 SH
RELIANCE INC	COM	$329K	0.0%Prev: 0.0%	1,084 SH	Increased+142 SH
REPUBLIC SVCS INC	COM	$1.3M	0.1%Prev: 0.1%	6,101 SH	Increased+1,652 SH
RESMED INC	COM	$579K	0.0%Prev: 0.0%	2,579 SH	Increased+895 SH
REVOLUTION MEDICINES INC	COM	$401K	0.0%	4,126 SH	New
REVVITY INC	COM	$431K	0.0%Prev: 0.0%	4,924 SH	Increased+1,964 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$233K	0.0%Prev: 0.0%	15,502 SH	Increased+4,511 SH
ROBINHOOD MKTS INC	COM CL A	$963K	0.0%	13,896 SH	New
ROBLOX CORP	CL A	$503K	0.0%	8,896 SH	New
ROCKET COS INC	COM CL A	$151K	0.0%	10,564 SH	New
ROCKET LAB CORP	COM	$325K	0.0%	5,059 SH	New
ROCKWELL AUTOMATION INC	COM	$795K	0.0%Prev: 0.0%	2,215 SH	Increased-98 SH
ROIVANT SCIENCES LTD	SHS	$227K	0.0%	8,204 SH	New
ROPER TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	3,658 SH	Decreased+546 SH
ROSS STORES INC	COM	$2.3M	0.1%Prev: 0.1%	10,735 SH	Increased+2,381 SH
ROYAL CARIBBEAN GROUP	COM	$1.4M	0.1%Prev: 0.0%	4,929 SH	Increased+2,199 SH
ROYAL GOLD INC	COM	$255K	0.0%	1,003 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$909K	0.0%Prev: 0.0%	18,948 SH	Increased+6,542 SH
RPM INTL INC	COM	$343K	0.0%	3,451 SH	New
RTX CORPORATION	COM	$6.5M	0.3%Prev: 0.2%	33,787 SH	Increased+7,150 SH
S&P GLOBAL INC	COM	$2.7M	0.1%Prev: 0.2%	6,304 SH	Decreased+287 SH
SALESFORCE INC	COM	$3.0M	0.1%Prev: 0.3%	15,850 SH	Decreased-1,970 SH
SAMSARA INC	COM CL A	$235K	0.0%	7,423 SH	New
SANDISK CORP	COM	$607K	0.0%	956 SH	New
SCHWAB CHARLES CORP	COM	$3.2M	0.1%Prev: 0.1%	34,035 SH	Increased+10,798 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$521K	0.0%Prev: 0.0%	15,810 SH	Decreased-10,390 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$295K	0.0%Prev: 0.0%	10,577 SH	Increased+1,973 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.0M	0.0%Prev: 0.1%	42,292 SH	Increased-3,465 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$643K	0.0%Prev: 0.0%	22,088 SH	Increased+2,600 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$7.5M	0.3%Prev: 0.3%	256,725 SH	Increased+41,986 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.4M	0.1%Prev: 0.0%	8,563 SH	Increased+4,508 SH
SEI INVTS CO	COM	$201K	0.0%Prev: 0.0%	2,557 SH	Decreased-371 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$474K	0.0%	3,566 SH	New
SEMPRA	COM	$1.6M	0.1%Prev: 0.0%	16,294 SH	Increased+4,990 SH
SERVICENOW INC	COM	$3.2M	0.1%Prev: 0.3%	30,446 SH	Decreased+24,997 SH
SHERWIN WILLIAMS CO	COM	$2.0M	0.1%Prev: 0.1%	6,259 SH	Increased+703 SH
SILGAN HLDGS INC	COM	$206K	0.0%	5,305 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.9M	0.1%Prev: 0.1%	10,017 SH	Increased+322 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$348K	0.0%	15,064 SH	New
SLB LIMITED	COM STK	$2.3M	0.1%	45,558 SH	New
SNAP INC	CL A	$71K	0.0%	15,476 SH	New
SNAP ON INC	COM	$470K	0.0%Prev: 0.0%	1,295 SH	Increased-86 SH
SNOWFLAKE INC	COM SHS	$940K	0.0%	6,230 SH	New
SOFI TECHNOLOGIES INC	COM	$523K	0.0%Prev: 0.0%	32,923 SH	Increased+12,849 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$218K	0.0%	2,858 SH	New
SOUTHERN CO	COM	$2.5M	0.1%Prev: 0.1%	26,093 SH	Increased+3,620 SH
SOUTHERN COPPER CORP	COM	$476K	0.0%Prev: 0.0%	2,767 SH	Increased+265 SH
SOUTHSTATE BK CORP	COM	$417K	0.0%	4,505 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$57.1M	2.4%	1,237,028 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$984K	0.0%	14,927 SH	New
SPIRE INC	COM	$282K	0.0%Prev: 0.0%	3,117 SH	Increased+333 SH
SS&C TECH HLDGS	COM	$245K	0.0%	3,629 SH	New
STARBUCKS CORP	COM	$2.6M	0.1%Prev: 0.2%	29,006 SH	Decreased-75 SH
STATE STR CORP	COM	$1.2M	0.0%Prev: 0.0%	9,325 SH	Increased+3,569 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$539K	0.0%	1,163 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$893K	0.0%	1,374 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$308K	0.0%	499 SH	New
STEEL DYNAMICS INC	COM	$380K	0.0%Prev: 0.0%	2,114 SH	Increased-31 SH
STERIS PLC	SHS USD	$335K	0.0%Prev: 0.0%	1,516 SH	Increased+318 SH
STIFEL FINL CORP	COM	$486K	0.0%	6,568 SH	New
STRATEGY INC	CL A NEW	$461K	0.0%	3,695 SH	New
STRYKER CORPORATION	COM	$3.6M	0.2%Prev: 0.2%	10,957 SH	Increased+1,789 SH
SYNCHRONY FINANCIAL	COM	$1.1M	0.0%Prev: 0.0%	16,067 SH	Increased+4,214 SH
SYNOPSYS INC	COM	$1.9M	0.1%Prev: 0.1%	4,735 SH	Decreased+85 SH
SYSCO CORP	COM	$891K	0.0%Prev: 0.1%	12,485 SH	Increased+837 SH
T-MOBILE US INC	COM	$2.8M	0.1%Prev: 0.2%	13,150 SH	Decreased+909 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.1%	3,615 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$739K	0.0%Prev: 0.0%	3,743 SH	Increased+1,004 SH
TAPESTRY INC	COM	$698K	0.0%Prev: 0.0%	4,946 SH	Increased+1,530 SH
TARGA RES CORP	COM	$1.0M	0.0%Prev: 0.1%	4,154 SH	Increased-986 SH
TARGET CORP	COM	$1.3M	0.1%Prev: 0.1%	10,393 SH	Increased-374 SH
TASEKO MINES LTD	COM	$305K	0.0%	47,226 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.2M	0.1%Prev: 0.1%	10,330 SH	Increased-843 SH
TECHNIPFMC PLC	COM	$224K	0.0%	3,244 SH	New
TERADYNE INC	COM	$1.4M	0.1%Prev: 0.0%	4,851 SH	Increased+496 SH
TESLA INC	COM	$20.9M	0.9%Prev: 0.7%	56,250 SH	Increased+9,123 SH
TEXAS INSTRS INC	COM	$2.4M	0.1%Prev: 0.1%	12,251 SH	Decreased-1,175 SH
TEXAS PACIFIC LAND CORPORATI	COM	$297K	0.0%Prev: 0.0%	625 SH	Increased+414 SH
TFS FINL CORP	COM	$519K	0.0%Prev: 0.0%	36,939 SH	Increased+21,646 SH
THE CAMPBELLS COMPANY	COM	$231K	0.0%	10,391 SH	New
THE CIGNA GROUP	COM	$1.5M	0.1%Prev: 0.1%	5,530 SH	Decreased-766 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.9M	0.2%Prev: 0.2%	8,014 SH	Increased+718 SH
TJX COS INC NEW	COM	$6.1M	0.3%Prev: 0.2%	38,341 SH	Increased+8,311 SH
TOLL BROTHERS INC	COM	$639K	0.0%Prev: 0.0%	4,685 SH	Increased+2,591 SH
TRACTOR SUPPLY CO	COM	$354K	0.0%Prev: 0.0%	7,805 SH	Decreased-1,566 SH
TRANE TECHNOLOGIES PLC	SHS	$3.9M	0.2%Prev: 0.2%	9,391 SH	Increased+1,642 SH
TRANSDIGM GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	1,144 SH	Decreased-15 SH
TRANSOCEAN LTD	REGISTERED SHS	$138K	0.0%Prev: 0.0%	20,766 SH	Increased-7,268 SH
TRAVELERS COMPANIES INC	COM	$2.1M	0.1%Prev: 0.1%	7,214 SH	Increased+1,591 SH
TRIMBLE INC	COM	$675K	0.0%	10,350 SH	New
TRUIST FINL CORP	COM	$1.2M	0.0%Prev: 0.1%	25,629 SH	Increased-1,285 SH
TWILIO INC	CL A	$256K	0.0%	2,036 SH	New
TXNM ENERGY INC	COM	$618K	0.0%Prev: 0.0%	10,571 SH	Increased+4,029 SH
TYLER TECHNOLOGIES INC	COM	$585K	0.0%Prev: 0.0%	1,708 SH	Decreased+623 SH
TYSON FOODS INC	CL A	$362K	0.0%Prev: 0.0%	5,653 SH	Decreased-664 SH
UBER TECHNOLOGIES INC	COM	$3.2M	0.1%Prev: 0.2%	44,742 SH	Increased+3,090 SH
UGI CORP NEW	COM	$331K	0.0%Prev: 0.0%	9,100 SH	Increased+53 SH
UIPATH INC	CL A	$183K	0.0%Prev: 0.0%	16,525 SH	Increased+6,292 SH
ULTA BEAUTY INC	COM	$282K	0.0%	539 SH	New
UNION PAC CORP	COM	$3.6M	0.2%Prev: 0.2%	14,973 SH	Increased+2,987 SH
UNITED AIRLS HLDGS INC	COM	$1.2M	0.1%Prev: 0.0%	13,153 SH	Increased+2,713 SH
UNITED PARCEL SVCS INC	CL B	$1.1M	0.0%	11,617 SH	New
UNITED RENTALS INC	COM	$1.9M	0.1%Prev: 0.1%	2,599 SH	Increased+44 SH
UNITED THERAPEUTICS CORP DEL	COM	$392K	0.0%	661 SH	New
UNITEDHEALTH GROUP INC	COM	$4.4M	0.2%Prev: 0.5%	16,113 SH	Decreased-1,127 SH
UNUM GROUP	COM	$549K	0.0%Prev: 0.0%	7,522 SH	Decreased-1,216 SH
US BANCORP	COM NEW	$1.6M	0.1%	30,492 SH	New
US FOODS HLDG CORP	COM	$203K	0.0%	2,204 SH	New
VALARIS LTD	CL A	$211K	0.0%	2,149 SH	New
VALERO ENERGY CORP	COM	$2.0M	0.1%Prev: 0.1%	8,121 SH	Increased+1,651 SH
VALLEY NATL BANCORP	COM	$140K	0.0%Prev: 0.0%	11,423 SH	Increased-1,641 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$253K	0.0%	2,201 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.4M	0.1%Prev: 0.2%	7,812 SH	Increased-1,296 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$529K	0.0%Prev: 0.0%	2,054 SH	Decreased-836 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.9M	0.2%Prev: 0.1%	9,832 SH	Increased+5,208 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$234K	0.0%Prev: 0.0%	1,078 SH	Decreased-1,282 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.1M	0.3%Prev: 0.3%	27,161 SH	Increased+4,945 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$217K	0.0%Prev: 0.0%	719 SH	Decreased-257 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$398K	0.0%Prev: 0.0%	1,242 SH	Decreased-952 SH
VANGUARD INDEX FDS	VALUE ETF	$2.6M	0.1%Prev: 0.2%	13,309 SH	Decreased-5,453 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.9M	0.6%Prev: 0.9%	276,448 SH	Increased-52,568 SH
VANGUARD MALVERN FDS	CORE BD ETF	$35.1M	1.5%	453,083 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.1M	0.2%Prev: 0.7%	61,140 SH	Decreased-82,196 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$56.7M	2.4%Prev: 3.1%	885,176 SH	Increased-132,762 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$16.9M	0.7%Prev: 0.7%	179,533 SH	Increased+29,976 SH
VANGUARD WORLD FD	COMM SRVC ETF	$348K	0.0%	1,937 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$230K	0.0%	640 SH	New
VANGUARD WORLD FD	INF TECH ETF	$524K	0.0%	751 SH	New
VAXCYTE INC	COM	$484K	0.0%	8,335 SH	New
VEEVA SYS INC	CL A COM	$757K	0.0%Prev: 0.1%	4,310 SH	Decreased+39 SH
VENTAS INC	COM	$459K	0.0%Prev: 0.0%	5,613 SH	Increased+1,685 SH
VERALTO CORP	COM SHS	$202K	0.0%Prev: 0.0%	2,283 SH	Decreased-364 SH
VERISIGN INC	COM	$468K	0.0%Prev: 0.0%	1,885 SH	Decreased-12 SH
VERISK ANALYTICS INC	COM	$699K	0.0%Prev: 0.1%	3,685 SH	Decreased+505 SH
VERIZON COMMUNICATIONS INC	COM	$3.8M	0.2%Prev: 0.2%	76,421 SH	Increased-3,553 SH
VERTEX PHARMACEUTICALS INC	COM	$2.8M	0.1%Prev: 0.2%	6,197 SH	Decreased-163 SH
VERTIV HOLDINGS CO	COM CL A	$2.6M	0.1%Prev: 0.0%	10,516 SH	Increased+6,163 SH
VIATRIS INC	COM	$631K	0.0%Prev: 0.0%	46,716 SH	Increased+28,510 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$36.3M	1.5%	771,328 SH	New
VISA INC	COM CL A	$11.4M	0.5%Prev: 0.7%	37,742 SH	Increased+6,001 SH
VISTRA CORP	COM	$1.5M	0.1%Prev: 0.0%	9,987 SH	Increased+3,885 SH
VORNADO RLTY TR	SH BEN INT	$260K	0.0%Prev: 0.0%	10,008 SH	Decreased-851 SH
VULCAN MATLS CO	COM	$1.4M	0.1%Prev: 0.1%	5,248 SH	Increased+1,114 SH
WABTEC	COM	$618K	0.0%Prev: 0.0%	2,471 SH	Increased+1,166 SH
WALMART INC	COM	$14.9M	0.6%Prev: 0.5%	119,912 SH	Increased+29,290 SH
WARNER BROS DISCOVERY INC	COM SER A	$608K	0.0%	22,157 SH	New
WASTE MGMT INC DEL	COM	$2.7M	0.1%Prev: 0.1%	11,949 SH	Increased+3,024 SH
WATERS CORP	COM	$573K	0.0%Prev: 0.0%	1,924 SH	Decreased+230 SH
WD 40 CO	COM	$210K	0.0%	1,029 SH	New
WEBSTER FINL CORP	COM	$210K	0.0%	3,023 SH	New
WEC ENERGY GROUP INC	COM	$952K	0.0%Prev: 0.1%	8,227 SH	Increased+443 SH
WELLS FARGO & CO	COM	$5.9M	0.2%	73,728 SH	New
WELLTOWER INC	COM	$3.6M	0.2%Prev: 0.1%	18,170 SH	Increased+4,638 SH
WESCO INTL INC	COM	$274K	0.0%	1,001 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$274K	0.0%Prev: 0.0%	1,091 SH	Decreased-960 SH
WESTERN DIGITAL CORP	COM	$3.1M	0.1%	11,450 SH	New
WESTERN UN CO	COM	$416K	0.0%Prev: 0.0%	47,661 SH	Increased+22,869 SH
WILLIAMS COS INC	COM	$2.8M	0.1%Prev: 0.1%	39,056 SH	Increased+1,751 SH
WILLIAMS SONOMA INC	COM	$241K	0.0%	1,324 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$215K	0.0%Prev: 0.0%	741 SH	Decreased-34 SH
WINTRUST FINL CORP	COM	$283K	0.0%	2,036 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$227K	0.0%	4,569 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$432K	0.0%	7,980 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$421K	0.0%	4,710 SH	New
WOODWARD INC	COM	$271K	0.0%	758 SH	New
WORKDAY INC	CL A	$662K	0.0%Prev: 0.1%	5,099 SH	Decreased-219 SH
WORLD GOLD TR	SPDR GLD MINIS	$365K	0.0%	3,943 SH	New
WP CAREY INC	COM	$218K	0.0%Prev: 0.0%	3,213 SH	Increased-179 SH
WW GRAINGER INC	COM	$1.4M	0.1%	1,307 SH	New
XCEL ENERGY INC	COM	$741K	0.0%Prev: 0.0%	9,331 SH	Increased+1,479 SH
XYLEM INC	COM	$245K	0.0%	2,051 SH	New
YUM BRANDS INC	COM	$1.4M	0.1%Prev: 0.1%	9,158 SH	Increased+459 SH
ZIONS BANCORPORATION NATL AS	COM	$301K	0.0%	5,223 SH	New
ZOETIS INC	CL A	$1.1M	0.0%Prev: 0.1%	8,957 SH	Decreased-225 SH
ZSCALER INC	COM	$262K	0.0%Prev: 0.0%	1,871 SH	Decreased+382 SH

Sold (vs prior filing)

ABB LTD SP ADR — $502K
ABBOTT LABS — $4.1M
AECOM — $212K
AIR PRODS & CHEMS INC — $1.3M
ALLEGION PLC — $282K
ALLETE INC — $677K
AMCOR PLC — $347K
AMEDISYS INC — $282K
AMERICAN TOWER CORP NEW — $1.7M
AMPHENOL CORP NEW — $2.4M
ANSYS INC — $703K
ASML HOLDING N V — $377K
ATLASSIAN CORPORATION — $429K
AVALONBAY CMNTYS INC — $410K
AVERY DENNISON CORP — $241K
BAXTER INTL INC — $214K
BLOCK INC — $321K
BROWN FORMAN CORP — $301K
BXP INC — $211K
CARLISLE COS INC — $263K
… and 102 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