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: $2.73B742 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.1%Prev: 0.1%	11,399 SH	Increased+1,213 SH
ABBOTT LABORATORIES	COM	$3.2M	0.1%	35,510 SH	New
ABBVIE INC	COM	$13.0M	0.5%Prev: 0.4%	51,588 SH	Increased+6,718 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$264K	0.0%Prev: 0.0%	1,457 SH	Decreased-1,783 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.1%Prev: 0.2%	11,084 SH	Decreased+741 SH
ADOBE INC	COM	$1.7M	0.1%Prev: 0.2%	8,514 SH	Decreased-228 SH
ADVANCED MICRO DEVICES INC	COM	$21.0M	0.8%Prev: 0.2%	36,159 SH	Increased+10,006 SH
AES CORP	COM	$148K	0.0%Prev: 0.0%	10,071 SH	Increased-1,170 SH
AFFIRM HLDGS INC	COM CL A	$507K	0.0%Prev: 0.0%	6,212 SH	Increased+501 SH
AFLAC INC	COM	$2.4M	0.1%Prev: 0.1%	20,136 SH	Increased+2,430 SH
AGILENT TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	8,850 SH	Increased+884 SH
AGNC INVT CORP	COM	$270K	0.0%Prev: 0.0%	24,804 SH	Increased+12,259 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.5M	0.1%	5,160 SH	New
AIRBNB INC	COM CL A	$1.2M	0.0%Prev: 0.0%	8,530 SH	Increased+1,961 SH
ALBERTSONS COMPANIES INC	COMMON STOCK	$277K	0.0%	20,505 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$290K	0.0%	4,159 SH	New
ALLIANT ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	15,921 SH	Increased+5,531 SH
ALLSTATE CORP	COM	$1.7M	0.1%Prev: 0.1%	7,020 SH	Increased-277 SH
ALLY FINL INC	COM	$435K	0.0%	9,460 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$485K	0.0%Prev: 0.0%	1,611 SH	Increased+486 SH
ALPHABET INC	CAP STK CL A	$55.2M	2.0%Prev: 1.0%	154,373 SH	Increased+40,333 SH
ALPHABET INC	CAP STK CL C	$39.5M	1.4%Prev: 1.0%	111,890 SH	Increased+6,324 SH
ALTRIA GROUP INC	COM	$3.8M	0.1%Prev: 0.1%	52,995 SH	Increased+6,719 SH
AMAZON COM INC	COM	$54.3M	2.0%Prev: 2.1%	227,784 SH	Increased+40,571 SH
AMCOR PLC	COM NEW	$208K	0.0%	4,806 SH	New
AMER STATES WTR CO	COM	$289K	0.0%Prev: 0.0%	3,497 SH	Decreased-320 SH
AMEREN CORP	COM	$663K	0.0%Prev: 0.0%	5,869 SH	Decreased-1,285 SH
AMERICAN AIRLINES GROUP INC	COM	$270K	0.0%	14,959 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.0M	0.1%Prev: 0.1%	14,804 SH	Increased+1,778 SH
AMERICAN EXPRESS CO	COM	$5.9M	0.2%Prev: 0.2%	17,522 SH	Increased+2,562 SH
AMERICAN INTL GROUP INC	COM NEW	$1.2M	0.0%Prev: 0.1%	15,845 SH	Decreased-4,566 SH
AMERICAN TOWER CORP	COM	$1.1M	0.0%	6,796 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$956K	0.0%Prev: 0.1%	7,268 SH	Decreased-146 SH
AMERIPRISE FINL INC	COM	$1.8M	0.1%Prev: 0.1%	3,947 SH	Decreased-1,118 SH
AMETEK INC	COM	$1.3M	0.0%Prev: 0.0%	5,536 SH	Increased+223 SH
AMGEN INC	COM	$5.5M	0.2%Prev: 0.2%	15,199 SH	Increased+1,391 SH
AMKOR TECHNOLOGY INC	COM	$1.2M	0.0%Prev: 0.0%	13,708 SH	Increased-678 SH
AMPHENOL CORP	CL A	$7.0M	0.3%	39,506 SH	New
ANALOG DEVICES INC	COM	$6.2M	0.2%Prev: 0.2%	15,504 SH	Increased+1,092 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$327K	0.0%	14,646 SH	New
ANTERO MIDSTREAM CORP	COM	$431K	0.0%Prev: 0.0%	18,960 SH	Increased+1,132 SH
ANTERO RESOURCES CORP	COM	$225K	0.0%	6,404 SH	New
AON PLC	SHS CL A	$2.0M	0.1%Prev: 0.1%	5,966 SH	Increased+1,767 SH
APA CORPORATION	COM	$213K	0.0%	6,548 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.1M	0.0%Prev: 0.1%	9,467 SH	Decreased+453 SH
APPLE INC	COM	$112.1M	4.1%Prev: 3.5%	387,376 SH	Increased+59,028 SH
APPLIED MATLS INC	COM	$14.6M	0.5%Prev: 0.2%	20,213 SH	Increased+2,262 SH
APPLOVIN CORP	COM CL A	$2.4M	0.1%Prev: 0.1%	4,693 SH	Increased+1,415 SH
APTARGROUP INC	COM	$225K	0.0%	1,798 SH	New
APTIV PLC	COM SHS	$288K	0.0%	4,692 SH	New
ARCH CAP GROUP LTD	ORD	$253K	0.0%	2,608 SH	New
ARCHER AVIATION INC	COM CL A	$174K	0.0%	36,790 SH	New
ARCHER DANIELS MIDLAND CO	COM	$490K	0.0%Prev: 0.0%	6,410 SH	Increased+1,263 SH
ARCHROCK INC	COM	$289K	0.0%	7,097 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$266K	0.0%Prev: 0.0%	2,386 SH	Decreased-376 SH
ARISTA NETWORKS INC	COM SHS	$5.4M	0.2%Prev: 0.1%	31,555 SH	Increased+5,932 SH
ASML HLDG NV	N Y REGISTRY SHS	$667K	0.0%	335 SH	New
ASSOCIATED BANC-CORP	COM	$208K	0.0%	6,772 SH	New
ASSURANT INC	COM	$401K	0.0%Prev: 0.0%	1,495 SH	Increased-220 SH
ASSURED GUARANTY LTD	COM	$407K	0.0%Prev: 0.0%	5,082 SH	Increased+2,460 SH
AST SPACEMOBILE INC	COM CL A	$284K	0.0%	3,199 SH	New
ASTERA LABS INC	COM	$1.1M	0.0%	2,208 SH	New
ASTRAZENECA PLC	ORD	$306K	0.0%	1,612 SH	New
AT&T INC	COM	$3.4M	0.1%Prev: 0.2%	166,650 SH	Decreased+12,836 SH
ATI INC	COM	$273K	0.0%	1,385 SH	New
ATLASSIAN CORPORATION	CL A	$274K	0.0%Prev: 0.0%	3,527 SH	Decreased+1,716 SH
ATMOS ENERGY CORP	COM	$738K	0.0%Prev: 0.0%	4,283 SH	Increased+456 SH
AURORA INNOVATION INC	CLASS A COM	$190K	0.0%	27,791 SH	New
AUTODESK INC	COM	$1.1M	0.0%Prev: 0.1%	5,755 SH	Decreased-222 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.1M	0.1%Prev: 0.2%	18,290 SH	Decreased+4,329 SH
AUTOZONE INC	COM	$1.2M	0.0%Prev: 0.1%	376 SH	Decreased-17 SH
AVANTOR INC	COM	$247K	0.0%Prev: 0.0%	24,941 SH	Increased+11,949 SH
AVERY DENNISON CORP	COM	$418K	0.0%Prev: 0.0%	2,573 SH	Increased+929 SH
AVISTA CORP	COM	$453K	0.0%Prev: 0.0%	11,065 SH	Decreased-6,243 SH
AXON ENTERPRISE INC	COM	$253K	0.0%Prev: 0.0%	451 SH	Decreased-121 SH
AXSOME THERAPEUTICS INC.	COM	$311K	0.0%	1,272 SH	New
BAKER HUGHES COMPANY	CL A	$1.2M	0.0%Prev: 0.0%	21,181 SH	Increased+7,558 SH
BALL CORP	COM	$337K	0.0%Prev: 0.0%	5,408 SH	Increased+1,253 SH
BANK OF AMER CORP	COM	$8.2M	0.3%	143,656 SH	New
BANK OF NY MELLON CORP	COM	$3.7M	0.1%	25,513 SH	New
BECTON DICKINSON & CO	COM	$503K	0.0%Prev: 0.0%	3,323 SH	Increased+596 SH
BERKLEY W R CORP	COM	$340K	0.0%Prev: 0.0%	4,818 SH	Increased+202 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.2M	0.7%Prev: 0.8%	36,338 SH	Increased+3,598 SH
BIO RAD LABS INC	CL A	$228K	0.0%	775 SH	New
BIO-TECHNE CORP	COM	$289K	0.0%Prev: 0.0%	4,091 SH	Increased+179 SH
BIOGEN INC	COM	$996K	0.0%Prev: 0.0%	4,608 SH	Increased+399 SH
BJS WHSL CLUB HLDGS INC	COM	$221K	0.0%	2,535 SH	New
BLACK HILLS CORP	COM	$654K	0.0%Prev: 0.0%	8,786 SH	Increased-941 SH
BLACKROCK INC	COM	$4.0M	0.1%Prev: 0.2%	4,135 SH	Increased+479 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$129K	0.0%	12,719 SH	New
BLACKSTONE INC	COM	$2.3M	0.1%Prev: 0.2%	19,726 SH	Decreased-380 SH
BLOCK INC	CL A	$502K	0.0%Prev: 0.0%	6,603 SH	Increased+2,643 SH
BLOOM ENERGY CORP	COM CL A	$1.4M	0.1%	4,721 SH	New
BLUE OWL CAPITAL INC	COM CL A	$91K	0.0%	10,348 SH	New
BOEING CO	COM	$2.7M	0.1%Prev: 0.1%	12,364 SH	Increased+3,095 SH
BOOKING HOLDINGS INC	COM	$3.9M	0.1%Prev: 0.2%	21,789 SH	Decreased+21,072 SH
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.1%Prev: 0.2%	36,679 SH	Decreased-206 SH
BP PLC	SPONSORED ADR	$220K	0.0%	5,957 SH	New
BRIDGEBIO PHARMA INC	COM	$272K	0.0%	3,657 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.1%Prev: 0.1%	29,270 SH	Increased+2,619 SH
BROADCOM INC	COM	$45.8M	1.7%Prev: 1.5%	121,235 SH	Increased+15,775 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$895K	0.0%Prev: 0.0%	6,532 SH	Increased+3,884 SH
BROWN & BROWN INC	COM	$403K	0.0%Prev: 0.0%	6,289 SH	Increased+2,782 SH
BRUKER CORP	COM	$206K	0.0%	3,419 SH	New
BRUNSWICK CORP	COM	$236K	0.0%	2,797 SH	New
BUNGE GLOBAL SA	COM SHS	$256K	0.0%	2,394 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$212K	0.0%	1,123 SH	New
CADENCE DESIGN SYSTEM INC	COM	$3.5M	0.1%Prev: 0.1%	9,351 SH	Increased+1,436 SH
CAMECO CORP	COM	$220K	0.0%	2,158 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$208K	0.0%	2,398 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$409K	0.0%	9,658 SH	New
CAPITAL ONE FINL CORP	COM	$4.7M	0.2%Prev: 0.2%	23,435 SH	Increased+1,536 SH
CARDINAL HEALTH INC	COM	$1.4M	0.1%Prev: 0.0%	6,085 SH	Increased+631 SH
CARLISLE COS INC	COM	$213K	0.0%Prev: 0.0%	588 SH	Decreased-355 SH
CARNIVAL CORP LTD	COMMON SHARES	$360K	0.0%	12,594 SH	New
CARPENTER TECHNOLOGY CORP	COM	$541K	0.0%Prev: 0.0%	877 SH	Increased+12 SH
CARRIER GLOBAL CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	24,511 SH	Increased+1,246 SH
CARVANA CO	CL A	$717K	0.0%Prev: 0.0%	10,899 SH	Increased+9,962 SH
CASEYS GEN STORES INC	COM	$597K	0.0%Prev: 0.0%	751 SH	Increased+64 SH
CATERPILLAR INC	COM	$17.5M	0.6%Prev: 0.3%	16,401 SH	Increased+3,827 SH
CBRE GROUP INC	CL A	$1.1M	0.0%Prev: 0.0%	7,945 SH	Increased+1,618 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$64K	0.0%	12,450 SH	New
CENCORA INC	COM	$1.5M	0.1%Prev: 0.1%	5,453 SH	Decreased+50 SH
CENTENE CORP DEL	COM	$587K	0.0%	9,143 SH	New
CENTERPOINT ENERGY INC	COM	$360K	0.0%Prev: 0.0%	8,165 SH	Increased+6 SH
CHARLES RIV LABS INTL INC	COM	$321K	0.0%	1,417 SH	New
CHART INDS INC	COM	$313K	0.0%	1,498 SH	New
CHENIERE ENERGY INC	COM NEW	$1.2M	0.0%Prev: 0.0%	4,840 SH	Increased+1,272 SH
CHEVRON CORPORATION	COM	$6.5M	0.2%	39,198 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$780K	0.0%Prev: 0.1%	22,953 SH	Decreased-1,592 SH
CHOICE HOTELS INTL INC	COM	$204K	0.0%	1,846 SH	New
CHUBB LIMITED	COM	$3.9M	0.1%Prev: 0.1%	11,474 SH	Increased+1,847 SH
CHURCH & DWIGHT CO INC	COM	$578K	0.0%Prev: 0.0%	5,967 SH	Decreased-1,526 SH
CIENA CORP	COM NEW	$1.8M	0.1%	3,669 SH	New
CINCINNATI FINL CORP	COM	$420K	0.0%Prev: 0.0%	2,268 SH	Increased-388 SH
CINTAS CORP	COM	$3.0M	0.1%Prev: 0.2%	17,801 SH	Decreased+456 SH
CISCO SYS INC	COM	$11.9M	0.4%Prev: 0.3%	101,573 SH	Increased+20,196 SH
CITIGROUP INC	COM NEW	$6.6M	0.2%Prev: 0.2%	47,286 SH	Increased+6,781 SH
CITIZENS FINL GROUP INC	COM	$1.6M	0.1%Prev: 0.0%	23,478 SH	Increased+3,864 SH
CLEANSPARK INC	COM NEW	$168K	0.0%	11,551 SH	New
CLEARWAY ENERGY INC	CL C	$273K	0.0%	8,002 SH	New
CLOROX CO DEL	COM	$226K	0.0%Prev: 0.0%	2,365 SH	Decreased-181 SH
CLOUDFLARE INC	CL A COM	$2.1M	0.1%Prev: 0.1%	8,401 SH	Increased+3,231 SH
CME GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	7,337 SH	Decreased-1,222 SH
CMS ENERGY CORP	COM	$1.6M	0.1%Prev: 0.0%	20,916 SH	Increased+8,066 SH
COCA COLA CO	COM	$7.6M	0.3%Prev: 0.3%	93,938 SH	Increased+7,775 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$239K	0.0%Prev: 0.1%	6,178 SH	Decreased-8,637 SH
COHERENT CORP	COM	$1.9M	0.1%Prev: 0.0%	4,846 SH	Increased+2,090 SH
COINBASE GLOBAL INC	COM CL A	$525K	0.0%Prev: 0.1%	3,595 SH	Decreased+39 SH
COLGATE PALMOLIVE CO	COM	$3.2M	0.1%Prev: 0.1%	34,827 SH	Increased+7,675 SH
COMCAST CORP NEW	CL A	$1.6M	0.1%Prev: 0.1%	63,498 SH	Decreased-5,518 SH
COMFORT SYS USA INC	COM	$1.4M	0.1%Prev: 0.0%	717 SH	Increased+249 SH
COMMERCE BANCSHARES INC	COM	$215K	0.0%	3,724 SH	New
COMMVAULT SYS INC	COM	$247K	0.0%	1,744 SH	New
COMSTOCK RES INC	COM	$155K	0.0%	10,383 SH	New
CONAGRA BRANDS INC	COM	$723K	0.0%Prev: 0.0%	53,714 SH	Increased+19,430 SH
CONOCOPHILLIPS	COM	$3.1M	0.1%Prev: 0.1%	29,670 SH	Increased+3,235 SH
CONSOLIDATED EDISON INC	COM	$1.4M	0.1%Prev: 0.1%	12,836 SH	Increased+1,842 SH
CONSTELLATION BRANDS INC	CL A	$216K	0.0%Prev: 0.0%	1,550 SH	Decreased-2,491 SH
CONSTELLATION ENERGY CORP	COM	$2.4M	0.1%Prev: 0.1%	9,781 SH	Decreased+1,055 SH
COPART INC	COM	$447K	0.0%Prev: 0.0%	15,845 SH	Decreased-3,543 SH
COREWEAVE INC	COM CL A	$270K	0.0%	2,717 SH	New
CORNING INC	COM	$5.5M	0.2%Prev: 0.0%	21,410 SH	Increased+6,259 SH
CORPAY INC	COM SHS	$279K	0.0%Prev: 0.0%	838 SH	Increased+173 SH
CORTEVA INC	COM	$1.6M	0.1%Prev: 0.1%	18,950 SH	Increased+3,808 SH
COSTAR GROUP INC	COM	$307K	0.0%Prev: 0.0%	10,849 SH	Increased+7,110 SH
COSTCO WHOLESALE CORPORATION	COM	$10.0M	0.4%	10,659 SH	New
COTY INC	COM CL A	$88K	0.0%Prev: 0.0%	40,662 SH	Increased+23,714 SH
COUPANG INC	CL A	$269K	0.0%Prev: 0.0%	15,476 SH	Decreased-6,109 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.4M	0.1%Prev: 0.0%	5,090 SH	Increased+279 SH
CRH PLC	ORD	$1.2M	0.0%Prev: 0.0%	11,520 SH	Increased+3,649 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$253K	0.0%	4,646 SH	New
CROWDSTRIKE HLDGS INC	CL A	$7.0M	0.3%Prev: 0.2%	9,126 SH	Increased+1,058 SH
CROWN CASTLE INC	COM	$242K	0.0%Prev: 0.1%	3,190 SH	Decreased-8,275 SH
CSX CORP	COM	$2.5M	0.1%Prev: 0.1%	52,290 SH	Increased+10,252 SH
CUMMINS INC	COM	$4.3M	0.2%Prev: 0.1%	6,026 SH	Increased+1,488 SH
CURTISS WRIGHT CORP	COM	$846K	0.0%Prev: 0.0%	1,116 SH	Increased-70 SH
CVS HEALTH CORP	COM	$2.6M	0.1%Prev: 0.1%	24,886 SH	Increased+5,939 SH
CYTOKINETICS INC	COM NEW	$325K	0.0%	3,820 SH	New
D R HORTON INC	COM	$1.9M	0.1%Prev: 0.1%	11,542 SH	Increased+2,385 SH
DANAHER CORP DEL	COM	$2.6M	0.1%	13,756 SH	New
DARDEN RESTAURANTS INC	COM	$221K	0.0%	1,073 SH	New
DATADOG INC	CL A COM	$1.8M	0.1%Prev: 0.0%	6,978 SH	Increased+1,835 SH
DAVITA INC	COM	$237K	0.0%	1,065 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$451K	0.0%	8,262 SH	New
DEERE & CO	COM	$3.8M	0.1%Prev: 0.1%	5,968 SH	Increased+839 SH
DELL TECHNOLOGIES INC	CL C	$3.6M	0.1%Prev: 0.0%	8,387 SH	Increased+2,483 SH
DELTA AIR LINES INC	COM NEW	$2.6M	0.1%	27,621 SH	New
DENISON MINES CORP	COM	$79K	0.0%	25,726 SH	New
DEVON ENERGY CORP NEW	COM	$553K	0.0%Prev: 0.0%	13,372 SH	Increased+5,280 SH
DIAMONDBACK ENERGY INC	COM	$676K	0.0%Prev: 0.0%	3,845 SH	Increased+1,264 SH
DIGITAL RLTY TR INC	COM	$1.5M	0.1%Prev: 0.1%	8,434 SH	Increased+1,282 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$35.6M	1.3%	842,494 SH	New
DISNEY WALT CO	COM	$3.1M	0.1%Prev: 0.1%	32,589 SH	Increased+9,540 SH
DOCUSIGN INC	COM	$232K	0.0%	5,212 SH	New
DOLBY LABORATORIES INC	COM CL A	$220K	0.0%	4,179 SH	New
DOLLAR GEN CORP	COM	$892K	0.0%	7,752 SH	New
DOMINION ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	16,295 SH	Increased+2,155 SH
DOORDASH INC	CL A	$1.4M	0.1%Prev: 0.1%	7,563 SH	Decreased+456 SH
DOVER CORP	COM	$655K	0.0%Prev: 0.0%	2,919 SH	Increased+148 SH
DOW HLDGS INC	COM	$486K	0.0%	17,774 SH	New
DOXIMITY INC	CL A	$212K	0.0%	10,238 SH	New
DT MIDSTREAM INC	COMMON STOCK	$681K	0.0%Prev: 0.0%	4,642 SH	Increased-310 SH
DTE ENERGY CO	COM	$705K	0.0%Prev: 0.0%	4,629 SH	Decreased-754 SH
DUKE ENERGY CORP NEW	COM NEW	$2.4M	0.1%Prev: 0.1%	19,308 SH	Increased+3,202 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$493K	0.0%	3,637 SH	New
DYNATRACE INC	COM NEW	$535K	0.0%	12,184 SH	New
EAST WEST BANCORP INC	COM	$818K	0.0%Prev: 0.0%	6,334 SH	Increased+2,981 SH
EATON CORP PLC	SHS	$6.7M	0.2%Prev: 0.3%	15,629 SH	Increased+689 SH
EBAY INC.	COM	$1.7M	0.1%Prev: 0.0%	15,405 SH	Increased+4,734 SH
ECOLAB INC	COM	$2.3M	0.1%Prev: 0.1%	8,320 SH	Increased+2,292 SH
EDWARDS LIFESCIENCES CORP	COM	$951K	0.0%Prev: 0.0%	10,516 SH	Increased+1,228 SH
ELANCO ANIMAL HEALTH INC	COM	$261K	0.0%Prev: 0.0%	10,619 SH	Increased+83 SH
ELECTRONIC ARTS INC	COM	$1.6M	0.1%Prev: 0.0%	7,888 SH	Increased+4,670 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.8M	0.1%	4,593 SH	New
ELI LILLY & CO	COM	$24.4M	0.9%Prev: 0.7%	20,367 SH	Increased+3,140 SH
EMCOR GROUP INC	COM	$952K	0.0%Prev: 0.0%	1,147 SH	Increased-335 SH
EMERSON ELEC CO	COM	$2.7M	0.1%Prev: 0.1%	18,573 SH	Increased+2,325 SH
ENACT HLDGS INC	COM	$430K	0.0%Prev: 0.0%	9,406 SH	Increased+3,353 SH
ENBRIDGE INC	COM	$259K	0.0%	4,783 SH	New
ENTEGRIS INC	COM	$596K	0.0%Prev: 0.0%	3,316 SH	Increased+75 SH
ENTERGY CORP NEW	COM	$1.7M	0.1%Prev: 0.1%	14,803 SH	Increased+2,590 SH
EOG RES INC	COM	$2.0M	0.1%Prev: 0.1%	15,050 SH	Increased+1,718 SH
EQT CORP	COM	$517K	0.0%Prev: 0.0%	9,715 SH	Increased+1,868 SH
EQUINIX INC	COM	$2.1M	0.1%Prev: 0.1%	1,999 SH	Increased-78 SH
EQUITABLE HLDGS INC	COM	$259K	0.0%Prev: 0.0%	5,894 SH	Decreased-2,235 SH
ESSENTIAL UTILS INC	COM	$517K	0.0%Prev: 0.0%	13,487 SH	Increased+527 SH
ESSEX PPTY TR INC	COM	$228K	0.0%Prev: 0.0%	783 SH	Increased-20 SH
EVERCORE INC	CLASS A	$330K	0.0%	967 SH	New
EVEREST GROUP LTD	COM	$678K	0.0%	1,899 SH	New
EVERGY INC	COM	$1.7M	0.1%Prev: 0.0%	20,141 SH	Increased+8,021 SH
EVERPURE INC	CL A	$753K	0.0%	9,558 SH	New
EVERSOURCE ENERGY	COM	$391K	0.0%Prev: 0.0%	5,406 SH	Decreased-954 SH
EXELIXIS INC	COM	$288K	0.0%Prev: 0.0%	5,298 SH	Increased-62 SH
EXELON CORP	COM	$1.1M	0.0%Prev: 0.1%	24,227 SH	Increased+280 SH
EXPAND ENERGY CORPORATION	COM	$298K	0.0%Prev: 0.0%	3,265 SH	Increased+771 SH
EXPEDITORS INTL WASH INC	COM	$309K	0.0%Prev: 0.0%	1,896 SH	Increased+47 SH
EXXON MOBIL CORP	COM	$16.1M	0.6%Prev: 0.5%	117,408 SH	Increased+21,103 SH
F N B CORP	COM	$354K	0.0%Prev: 0.0%	18,559 SH	Increased+6,129 SH
F5 INC	COM	$300K	0.0%Prev: 0.0%	721 SH	Increased-136 SH
FABRINET	SHS	$270K	0.0%	481 SH	New
FACTSET RESH SYS INC	COM	$209K	0.0%Prev: 0.0%	910 SH	Decreased-79 SH
FAIR ISAAC CORP	COM	$308K	0.0%Prev: 0.0%	258 SH	Decreased-64 SH
FASTENAL CO	COM	$1.9M	0.1%Prev: 0.1%	39,563 SH	Increased+10,701 SH
FEDEX CORP	COM	$2.3M	0.1%Prev: 0.1%	7,368 SH	Increased+1,957 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$485K	0.0%	3,214 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$726K	0.0%Prev: 0.0%	3,058 SH	Increased+797 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$306K	0.0%	4,000 SH	New
FIDELITY NATL INFORMATION SV	COM	$315K	0.0%Prev: 0.0%	8,111 SH	Decreased-2,996 SH
FIFTH THIRD BANCORP	COM	$2.5M	0.1%Prev: 0.1%	43,975 SH	Increased+19,713 SH
FIRST HORIZON CORPORATION	COM	$242K	0.0%	9,431 SH	New
FIRST SOLAR INC	COM	$320K	0.0%Prev: 0.0%	1,356 SH	Increased+19 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$27.8M	1.0%Prev: 1.0%	572,777 SH	Increased+176,797 SH
FIRSTENERGY CORP	COM	$427K	0.0%Prev: 0.0%	8,985 SH	Increased+1,018 SH
FISERV INC	COM	$571K	0.0%Prev: 0.1%	11,638 SH	Decreased-3,681 SH
FLEX LTD	ORD	$693K	0.0%	4,277 SH	New
FORD MTR CO	COM	$1.6M	0.1%Prev: 0.0%	118,110 SH	Increased+36,005 SH
FORMFACTOR INC	COM	$521K	0.0%	3,259 SH	New
FORTINET INC	COM	$2.9M	0.1%Prev: 0.1%	18,589 SH	Increased+4,037 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$59.6M	2.2%Prev: 2.0%	2,366,974 SH	Increased+773,545 SH
FREEPORT MCMORAN INC	CL B	$2.4M	0.1%	38,039 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.6M	0.1%Prev: 0.1%	6,785 SH	Increased+2,175 SH
GARMIN LTD	SHS	$505K	0.0%Prev: 0.0%	2,126 SH	Increased+549 SH
GARTNER INC	COM	$255K	0.0%Prev: 0.0%	1,970 SH	Decreased+103 SH
GATX CORP	COM	$270K	0.0%	1,522 SH	New
GE AEROSPACE	COM NEW	$11.4M	0.4%Prev: 0.3%	30,471 SH	Increased+4,613 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$342K	0.0%Prev: 0.0%	5,337 SH	Decreased-601 SH
GE VERNOVA INC	COM	$9.2M	0.3%Prev: 0.2%	7,847 SH	Increased+1,306 SH
GEN DIGITAL INC	COM	$584K	0.0%	23,473 SH	New
GENERAL DYNAMICS CORP	COM	$2.5M	0.1%Prev: 0.1%	6,932 SH	Increased+1,567 SH
GENERAL MILLS INC	COM	$1.3M	0.0%	37,422 SH	New
GENERAL MTRS CO	COM	$2.3M	0.1%Prev: 0.1%	30,285 SH	Increased+3,466 SH
GENUINE PARTS CO	COM	$882K	0.0%Prev: 0.0%	7,472 SH	Increased+1,288 SH
GERMAN AMERN BANCORP INC	COM	$605K	0.0%Prev: 0.0%	12,750 SH	Decreased-10,747 SH
GILEAD SCIENCES INC	COM	$4.4M	0.2%Prev: 0.2%	34,965 SH	Increased+3,306 SH
GODADDY INC	CL A	$204K	0.0%	2,398 SH	New
GOLDMAN SACHS GROUP INC	COM	$9.6M	0.4%Prev: 0.3%	9,522 SH	Increased+1,023 SH
GRACO INC	COM	$264K	0.0%Prev: 0.0%	3,496 SH	Decreased-3,118 SH
GRAPHIC PACKAGING HLDG CO	COM	$319K	0.0%	30,218 SH	New
GSK PLC	SPONSORED ADR	$244K	0.0%	4,649 SH	New
GUIDEWIRE SOFTWARE INC	COM	$288K	0.0%Prev: 0.0%	2,341 SH	Decreased+942 SH
HALLIBURTON CO	COM	$859K	0.0%Prev: 0.0%	25,300 SH	Increased+6,945 SH
HANOVER INS GROUP INC	COM	$233K	0.0%	1,090 SH	New
HARTFORD INSURANCE GROUP INC	COM	$817K	0.0%Prev: 0.0%	6,165 SH	Decreased-995 SH
HCA HEALTHCARE INC	COM	$2.3M	0.1%Prev: 0.1%	5,936 SH	Decreased-132 SH
HEICO CORP NEW	CL A	$386K	0.0%Prev: 0.0%	1,495 SH	Increased+700 SH
HEICO CORP NEW	COM	$210K	0.0%	589 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$138K	0.0%Prev: 0.0%	15,808 SH	Increased-201 SH
HENRY JACK & ASSOC INC	COM	$293K	0.0%	2,128 SH	New
HERSHEY CO	COM	$355K	0.0%Prev: 0.0%	2,023 SH	Decreased-335 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.5M	0.1%Prev: 0.0%	33,461 SH	Increased+3,998 SH
HF SINCLAIR CORP	COM	$402K	0.0%Prev: 0.0%	5,775 SH	Increased+748 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.8M	0.1%Prev: 0.1%	8,422 SH	Increased+1,182 SH
HOME DEPOT INC	COM	$8.6M	0.3%Prev: 0.5%	24,423 SH	Decreased-496 SH
HONEYWELL AEROSPACE INC	COM	$1.7M	0.1%	7,860 SH	New
HONEYWELL INTL INC	COM	$1.8M	0.1%Prev: 0.1%	7,983 SH	Decreased-4,384 SH
HORMEL FOODS CORP	COM	$305K	0.0%	12,301 SH	New
HOST HOTELS & RESORTS INC	COM	$212K	0.0%	8,923 SH	New
HOWMET AEROSPACE INC	COM	$2.3M	0.1%Prev: 0.1%	8,533 SH	Increased+1,852 SH
HP INC	COM	$341K	0.0%Prev: 0.0%	15,559 SH	Decreased-10,745 SH
HUBBELL INC	COM	$841K	0.0%Prev: 0.0%	1,607 SH	Increased-84 SH
HUDBAY MINERALS INC	COM	$253K	0.0%	10,699 SH	New
HUNT J B TRANS SVCS INC	COM	$613K	0.0%	2,117 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.0%Prev: 0.0%	61,697 SH	Increased+33,403 SH
HUNTINGTON INGALLS INDS INC	COM	$972K	0.0%Prev: 0.0%	3,471 SH	Increased-218 SH
IDACORP INC	COM	$338K	0.0%Prev: 0.0%	2,237 SH	Increased+231 SH
IDEXX LABS INC	COM	$840K	0.0%Prev: 0.0%	1,596 SH	Increased+71 SH
ILLINOIS TOOL WKS INC	COM	$2.1M	0.1%Prev: 0.1%	7,869 SH	Increased+622 SH
ILLUMINA INC	COM	$492K	0.0%Prev: 0.0%	2,800 SH	Increased+438 SH
IMPERIAL OIL LTD	COM NEW	$227K	0.0%	2,028 SH	New
INCYTE CORP	COM	$297K	0.0%	2,616 SH	New
INGERSOLL RAND INC	COM	$261K	0.0%Prev: 0.0%	3,183 SH	Decreased-1,522 SH
INGREDION INC	COM	$598K	0.0%	6,316 SH	New
INSMED INC	COM PAR $.01	$433K	0.0%Prev: 0.0%	4,060 SH	Increased+185 SH
INTEL CORP	COM	$9.8M	0.4%Prev: 0.1%	69,878 SH	Increased+24,408 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$638K	0.0%Prev: 0.0%	7,327 SH	Increased+2,950 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.6M	0.1%Prev: 0.1%	12,657 SH	Decreased-32 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.0M	0.3%Prev: 0.3%	24,879 SH	Increased+3,866 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$220K	0.0%	2,780 SH	New
INTERNATIONAL PAPER CO	COM	$209K	0.0%Prev: 0.0%	5,473 SH	Decreased-568 SH
INTUIT	COM	$1.4M	0.0%Prev: 0.3%	5,212 SH	Decreased-1,463 SH
INTUITIVE SURGICAL INC	COM NEW	$3.2M	0.1%Prev: 0.2%	8,120 SH	Decreased-397 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$291K	0.0%Prev: 0.0%	962 SH	Increased-297 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$1.9M	0.1%	25,210 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$227K	0.0%	1,284 SH	New
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$215K	0.0%	1,275 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$408K	0.0%Prev: 0.0%	4,534 SH	Increased+1,397 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.1%Prev: 0.1%	3,263 SH	Increased+811 SH
INVITATION HOMES INC	COM	$503K	0.0%	16,638 SH	New
IONIS PHARMACEUTICALS INC	COM	$607K	0.0%Prev: 0.0%	7,660 SH	Increased+1,016 SH
IQVIA HLDGS INC	COM	$404K	0.0%Prev: 0.0%	2,092 SH	Increased+54 SH
IRON MTN INC DEL	COM	$453K	0.0%Prev: 0.0%	3,590 SH	Increased-120 SH
ISHARES INC	CORE MSCI EMKT	$122.4M	4.5%Prev: 3.8%	1,477,273 SH	Increased+270,211 SH
ISHARES TR	0-3 MTH TREASURY	$28.9M	1.1%	287,243 SH	New
ISHARES TR	CORE MSCI EAFE	$160.4M	5.9%Prev: 5.2%	1,660,460 SH	Increased+458,943 SH
ISHARES TR	CORE MSCI TOTAL	$242K	0.0%	2,536 SH	New
ISHARES TR	CORE S&P MCP ETF	$268K	0.0%Prev: 0.0%	3,473 SH	Decreased-2,080 SH
ISHARES TR	CORE S&P SCP ETF	$5.4M	0.2%Prev: 0.2%	36,468 SH	Increased+3,338 SH
ISHARES TR	CORE S&P US GWT	$327K	0.0%	1,741 SH	New
ISHARES TR	CORE S&P500 ETF	$1.9M	0.1%Prev: 0.0%	2,553 SH	Increased+1,738 SH
ISHARES TR	EAFE GRWTH ETF	$13.3M	0.5%Prev: 0.3%	106,726 SH	Increased+58,542 SH
ISHARES TR	EAFE SML CP ETF	$247K	0.0%	2,998 SH	New
ISHARES TR	EAFE VALUE ETF	$301K	0.0%	3,931 SH	New
ISHARES TR	INTL SEL DIV ETF	$13.4M	0.5%Prev: 0.6%	322,516 SH	Increased+8,381 SH
ISHARES TR	ISHS 1-5YR INVS	$1.5M	0.1%Prev: 2.2%	28,330 SH	Decreased-779,949 SH
ISHARES TR	MRGSTR MD CP GRW	$343K	0.0%	3,487 SH	New
ISHARES TR	MSCI EAFE ETF	$1.4M	0.1%Prev: 0.0%	13,414 SH	Increased+7,691 SH
ISHARES TR	MSCI USA MMENTM	$320K	0.0%	932 SH	New
ISHARES TR	NATIONAL MUN ETF	$324K	0.0%	3,010 SH	New
ISHARES TR	RUS 1000 ETF	$494K	0.0%Prev: 0.0%	1,205 SH	Increased-34 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.0%Prev: 0.0%	9,703 SH	Increased+8,607 SH
ISHARES TR	RUS 1000 VAL ETF	$537K	0.0%Prev: 0.0%	2,214 SH	Increased+471 SH
ISHARES TR	RUS MID CAP ETF	$219K	0.0%	1,985 SH	New
ISHARES TR	RUSSELL 2000 ETF	$299K	0.0%	997 SH	New
ISHARES TR	S&P 500 GRWT ETF	$444K	0.0%Prev: 0.0%	3,225 SH	Increased-379 SH
ISHARES TR	S&P 500 VAL ETF	$691K	0.0%	3,043 SH	New
ISHARES TR	S&P MC 400GR ETF	$340K	0.0%	2,894 SH	New
ISHARES TR	S&P MC 400VL ETF	$200K	0.0%	1,355 SH	New
ISHARES TR	US TREAS BD ETF	$1.1M	0.0%Prev: 0.1%	47,551 SH	Increased+1,818 SH
ISHARES U S ETF TR	SHOR MAT MUN ETF	$2.2M	0.1%	43,026 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$801K	0.0%Prev: 0.1%	17,399 SH	Decreased-4,634 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$222.4M	8.1%Prev: 7.0%	4,389,856 SH	Increased+1,663,753 SH
JABIL INC	COM	$797K	0.0%Prev: 0.0%	2,067 SH	Increased-19 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$345K	0.0%Prev: 0.0%	6,650 SH	Increased+170 SH
JEFFERIES FINANCIAL GROUP IN	COM	$369K	0.0%	7,383 SH	New
JOBY AVIATION INC	COMMON STOCK	$115K	0.0%Prev: 0.0%	12,903 SH	Increased+2,269 SH
JOHNSON & JOHNSON	COM	$15.9M	0.6%Prev: 0.4%	62,731 SH	Increased+16,517 SH
JOHNSON CONTROLS INTERNATION	SHS	$3.4M	0.1%	23,076 SH	New
JONES LANG LASALLE INC	COM	$337K	0.0%	1,088 SH	New
JPMORGAN CHASE & CO	COM	$27.0M	1.0%	82,381 SH	New
KB HOME	COM	$280K	0.0%Prev: 0.0%	4,469 SH	Increased+129 SH
KENVUE INC	COM	$1.2M	0.0%Prev: 0.0%	61,369 SH	Increased+32,126 SH
KEURIG DR PEPPER INC	COM	$677K	0.0%Prev: 0.0%	20,684 SH	Decreased-841 SH
KEYCORP	COM	$1.2M	0.0%Prev: 0.0%	51,516 SH	Increased-423 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.0%	4,102 SH	Increased+1,096 SH
KIMBERLY-CLARK CORP	COM	$666K	0.0%Prev: 0.1%	6,068 SH	Decreased-1,830 SH
KIMCO REALTY CORP	COM	$744K	0.0%	29,339 SH	New
KINDER MORGAN INC DEL	COM	$1.4M	0.0%Prev: 0.1%	42,303 SH	Decreased-6,415 SH
KIRBY CORP	COM	$234K	0.0%	1,723 SH	New
KKR & CO INC	COM	$932K	0.0%Prev: 0.1%	10,151 SH	Decreased+363 SH
KLA CORP	COM NEW	$12.9M	0.5%Prev: 0.2%	42,701 SH	Increased+38,648 SH
KRAFT HEINZ CO	COM	$435K	0.0%Prev: 0.0%	18,410 SH	Decreased-138 SH
KROGER CO	COM	$1.2M	0.0%Prev: 0.1%	22,175 SH	Decreased+3,628 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.0%	4,809 SH	Increased+2,243 SH
LABCORP HOLDINGS INC	COM SHS	$267K	0.0%Prev: 0.0%	954 SH	Decreased-131 SH
LAM RESEARCH CORP	COM NEW	$18.6M	0.7%Prev: 0.2%	42,909 SH	Increased+6,247 SH
LANDSTAR SYS INC	COM	$229K	0.0%	1,109 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$513K	0.0%	3,356 SH	New
LAUDER ESTEE COS INC	CL A	$487K	0.0%Prev: 0.0%	6,169 SH	Decreased-1,773 SH
LENNAR CORP	CL A	$216K	0.0%Prev: 0.0%	2,382 SH	Decreased-2,913 SH
LENNAR CORP	CL B	$225K	0.0%Prev: 0.0%	2,539 SH	Decreased-2,111 SH
LIBERTY GLOBAL LTD	COM CL C	$120K	0.0%Prev: 0.0%	10,885 SH	Decreased-1,146 SH
LINCOLN ELEC HLDGS INC	COM	$260K	0.0%Prev: 0.0%	980 SH	Increased-8 SH
LINCOLN NATL CORP IND	COM	$223K	0.0%Prev: 0.0%	6,299 SH	Decreased-355 SH
LINDE PLC	SHS	$6.5M	0.2%Prev: 0.3%	12,506 SH	Increased+1,656 SH
LIVE NATION ENTERTAINMENT IN	COM	$514K	0.0%Prev: 0.0%	2,805 SH	Increased+725 SH
LOCKHEED MARTIN CORP	COM	$3.6M	0.1%Prev: 0.1%	6,983 SH	Increased+1,340 SH
LOEWS CORP	COM	$670K	0.0%Prev: 0.0%	5,917 SH	Decreased-2,493 SH
LOWES COS INC	COM	$3.5M	0.1%Prev: 0.2%	16,100 SH	Increased+1,620 SH
LUCID GROUP INC	COM NEW	$113K	0.0%	16,912 SH	New
LUMEN TECHNOLOGIES INC	COM	$106K	0.0%Prev: 0.0%	13,811 SH	Increased+2,416 SH
LUMENTUM HLDGS INC	COM	$1.4M	0.1%	1,606 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$270K	0.0%	5,122 SH	New
M & T BK CORP	COM	$980K	0.0%Prev: 0.0%	4,117 SH	Increased+259 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$748K	0.0%Prev: 0.0%	1,966 SH	Increased-167 SH
MACYS INC	COM	$302K	0.0%	12,823 SH	New
MANHATTAN ASSOCIATES INC	COM	$265K	0.0%Prev: 0.0%	1,903 SH	Decreased-211 SH
MANULIFE FINL CORP	COM	$511K	0.0%	12,608 SH	New
MARA HOLDINGS INC	COM	$345K	0.0%	24,831 SH	New
MARATHON PETE CORP	COM	$3.2M	0.1%Prev: 0.1%	12,462 SH	Increased+233 SH
MARRIOTT INTL INC NEW	CL A	$2.8M	0.1%Prev: 0.1%	7,627 SH	Increased+1,484 SH
MARSH & MCLENNAN COS INC	COM	$1.9M	0.1%Prev: 0.1%	11,506 SH	Decreased+2,203 SH
MARTIN MARIETTA MATLS INC	COM	$1.3M	0.0%Prev: 0.1%	2,249 SH	Increased+122 SH
MARVELL TECHNOLOGY INC	COM	$5.6M	0.2%Prev: 0.1%	18,733 SH	Increased+4,389 SH
MASCO CORP	COM	$266K	0.0%Prev: 0.0%	3,272 SH	Decreased-967 SH
MASTERCARD INCORPORATED	CL A	$10.7M	0.4%Prev: 0.6%	20,793 SH	Decreased+1,768 SH
MATCH GROUP INC NEW	COM	$433K	0.0%	11,370 SH	New
MCCORMICK & CO INC	COM NON VTG	$292K	0.0%Prev: 0.0%	5,787 SH	Decreased+1,727 SH
MCDONALDS CORP	COM	$5.8M	0.2%Prev: 0.3%	21,486 SH	Decreased+963 SH
MCKESSON CORP	COM	$3.2M	0.1%Prev: 0.2%	4,173 SH	Increased+122 SH
MEDICAL PROPERTIES TRUST INC	COM	$130K	0.0%	28,118 SH	New
MEDPACE HLDGS INC	COM	$998K	0.0%Prev: 0.0%	1,884 SH	Increased+48 SH
MEDTRONIC PLC	SHS	$1.8M	0.1%Prev: 0.1%	22,442 SH	Decreased+2,296 SH
MERCADOLIBRE INC	COM	$1.5M	0.1%Prev: 0.1%	911 SH	Decreased-68 SH
MERCHANTS BANCORP IND	COM	$375K	0.0%Prev: 0.0%	7,500 SH	Increased
MERCK & CO INC	COM	$8.1M	0.3%Prev: 0.2%	62,788 SH	Increased+17,929 SH
MERITAGE HOMES CORP	COM	$315K	0.0%	3,759 SH	New
META PLATFORMS INC	CL A	$28.4M	1.0%Prev: 1.8%	50,356 SH	Decreased+4,025 SH
METLIFE INC	COM	$1.6M	0.1%Prev: 0.1%	18,649 SH	Increased+2,492 SH
METTLER TOLEDO INTERNATIONAL	COM	$432K	0.0%Prev: 0.0%	338 SH	Increased+47 SH
MGIC INVT CORP WIS	COM	$254K	0.0%	8,990 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.0%Prev: 0.0%	12,313 SH	Increased+2,696 SH
MICRON TECHNOLOGY INC	COM	$31.1M	1.1%Prev: 0.1%	26,963 SH	Increased+6,807 SH
MICROSOFT CORP	COM	$63.1M	2.3%Prev: 4.1%	169,135 SH	Decreased+11,273 SH
MID-AMER APT CMNTYS INC	COM	$647K	0.0%	4,658 SH	New
MKS INC.	COM	$2.3M	0.1%Prev: 0.0%	5,145 SH	Increased+931 SH
MODERNA INC	COM	$542K	0.0%	7,734 SH	New
MODINE MFG CO	COM	$230K	0.0%	862 SH	New
MOLINA HEALTHCARE INC	COM	$355K	0.0%	1,552 SH	New
MOLSON COORS BEVERAGE CO	CL B	$377K	0.0%Prev: 0.0%	9,666 SH	Increased+4,634 SH
MONDELEZ INTL INC	CL A	$2.2M	0.1%Prev: 0.1%	38,311 SH	Decreased-1,216 SH
MONGODB INC	CL A	$315K	0.0%	938 SH	New
MONOLITHIC PWR SYS INC	COM	$2.0M	0.1%Prev: 0.0%	1,480 SH	Increased+319 SH
MONSTER BEVERAGE CORP NEW	COM	$1.7M	0.1%Prev: 0.1%	18,050 SH	Increased+1,783 SH
MOODYS CORP	COM	$2.2M	0.1%Prev: 0.1%	4,939 SH	Decreased+470 SH
MOOG INC	CL A	$217K	0.0%	511 SH	New
MORGAN STANLEY	COM NEW	$6.9M	0.3%Prev: 0.2%	33,188 SH	Increased+6,187 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.9M	0.1%Prev: 0.1%	4,462 SH	Increased+262 SH
MSC INDL DIRECT INC	CL A	$208K	0.0%	1,752 SH	New
MSCI INC	COM	$757K	0.0%Prev: 0.0%	1,351 SH	Decreased-236 SH
MURPHY OIL CORP	COM	$239K	0.0%	7,337 SH	New
NASDAQ INC	COM	$461K	0.0%Prev: 0.0%	5,850 SH	Decreased+308 SH
NATERA INC	COM	$384K	0.0%	1,414 SH	New
NETAPP INC	COM	$1.1M	0.0%Prev: 0.0%	7,352 SH	Increased-430 SH
NETFLIX INC.	COM	$7.7M	0.3%	108,004 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$243K	0.0%	1,439 SH	New
NEW JERSEY RES CORP	COM	$439K	0.0%Prev: 0.0%	7,837 SH	Increased+2,436 SH
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$74.3M	2.7%	3,050,260 SH	New
NEWMONT CORP	COM	$2.4M	0.1%Prev: 0.1%	25,323 SH	Increased+4,986 SH
NEWS CORP NEW	CL B	$301K	0.0%Prev: 0.0%	10,723 SH	Increased+2,079 SH
NEXTERA ENERGY INC	COM	$3.8M	0.1%Prev: 0.1%	43,267 SH	Increased+6,681 SH
NIKE INC	CL B	$1.1M	0.0%Prev: 0.1%	26,710 SH	Decreased+5,550 SH
NISOURCE INC	COM	$2.0M	0.1%Prev: 0.1%	41,807 SH	Increased+3,907 SH
NORDSON CORP	COM	$450K	0.0%Prev: 0.0%	1,490 SH	Increased+333 SH
NORFOLK SOUTHN CORP	COM	$1.5M	0.1%Prev: 0.1%	4,783 SH	Increased-726 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$369K	0.0%Prev: 0.0%	5,115 SH	Decreased-1,805 SH
NORTHERN TR CORP	COM	$547K	0.0%Prev: 0.0%	3,149 SH	Increased-32 SH
NORTHROP GRUMMAN CORP	COM	$1.7M	0.1%Prev: 0.1%	3,309 SH	Increased+673 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$691K	0.0%Prev: 0.0%	9,654 SH	Increased-480 SH
NOV INC	COM	$267K	0.0%	14,420 SH	New
NOVARTIS AG	SPONSORED ADR	$224K	0.0%	1,428 SH	New
NRG ENERGY INC	COM NEW	$703K	0.0%Prev: 0.0%	4,816 SH	Decreased+99 SH
NUCOR CORP	COM	$1.7M	0.1%Prev: 0.0%	7,484 SH	Increased+1,787 SH
NUTANIX INC	CL A	$425K	0.0%	8,346 SH	New
NVENT ELEC PLC	SHS	$1.4M	0.1%	8,085 SH	New
NVIDIA CORPORATION	COM	$126.3M	4.6%Prev: 4.5%	631,375 SH	Increased+76,537 SH
NVR INC	COM	$211K	0.0%	31 SH	New
NXP SEMICONDUCTORS N V	COM	$1.6M	0.1%Prev: 0.1%	5,607 SH	Increased+786 SH
OCCIDENTAL PETE CORP	COM	$404K	0.0%Prev: 0.0%	8,324 SH	Decreased-2,875 SH
OGE ENERGY CORP	COM	$517K	0.0%Prev: 0.0%	10,621 SH	Increased+2,707 SH
OKTA INC	CL A	$460K	0.0%	3,370 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$817K	0.0%Prev: 0.0%	3,771 SH	Increased+965 SH
OLD REP INTL CORP	COM	$478K	0.0%Prev: 0.0%	11,670 SH	Decreased-3,790 SH
OMNICOM GROUP INC	COM	$349K	0.0%Prev: 0.0%	4,792 SH	Increased+586 SH
ON SEMICONDUCTOR CORP	COM	$758K	0.0%Prev: 0.0%	8,013 SH	Increased+2,666 SH
ONEMAIN HLDGS INC	COM	$260K	0.0%	4,261 SH	New
ONEOK INC NEW	COM	$1.2M	0.0%Prev: 0.1%	13,400 SH	Decreased-1,257 SH
ONTO INNOVATION INC	COM	$593K	0.0%	1,567 SH	New
ORACLE CORP	COM	$6.9M	0.3%Prev: 0.4%	47,223 SH	Decreased+9,461 SH
OREILLY AUTOMOTIVE INC	COM	$2.5M	0.1%Prev: 0.1%	27,498 SH	Increased-248 SH
ORGANON & CO	COMMON STOCK	$176K	0.0%Prev: 0.0%	12,990 SH	Decreased-22,725 SH
OTIS WORLDWIDE CORP	COM	$300K	0.0%Prev: 0.1%	4,193 SH	Decreased-5,729 SH
OVINTIV INC	COM	$631K	0.0%	11,982 SH	New
PACCAR INC	COM	$1.9M	0.1%Prev: 0.1%	15,743 SH	Increased+5,096 SH
PACKAGING CORP AMER	COM	$284K	0.0%	1,191 SH	New
PACS GROUP INC	COM SHS	$409K	0.0%Prev: 0.0%	9,603 SH	Increased-3,359 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.7M	0.3%Prev: 0.5%	74,247 SH	Decreased-1,288 SH
PALO ALTO NETWORKS INC	COM	$7.5M	0.3%Prev: 0.2%	21,913 SH	Increased+4,710 SH
PARKER-HANNIFIN CORP	COM	$6.0M	0.2%Prev: 0.2%	6,165 SH	Increased+1,228 SH
PAYCHEX INC	COM	$2.4M	0.1%Prev: 0.1%	24,136 SH	Increased+13,976 SH
PAYCOM SOFTWARE INC	COM	$283K	0.0%	2,249 SH	New
PAYLOCITY HLDG CORP	COM	$213K	0.0%	2,040 SH	New
PAYPAL HLDGS INC	COM	$578K	0.0%Prev: 0.0%	13,395 SH	Decreased+1,397 SH
PEPSICO INC	COM	$3.8M	0.1%Prev: 0.2%	27,788 SH	Increased+4,554 SH
PERMIAN RESOURCES CORP	CLASS A COM	$390K	0.0%	21,204 SH	New
PFIZER INC	COM	$2.7M	0.1%Prev: 0.1%	110,339 SH	Increased+30,729 SH
PHILIP MORRIS INTL INC	COM	$7.0M	0.3%Prev: 0.3%	38,513 SH	Increased+6,068 SH
PHILLIPS 66	COM	$2.1M	0.1%Prev: 0.1%	12,488 SH	Increased+1,807 SH
PINNACLE FINL PARTNERS INC	COM	$620K	0.0%	6,150 SH	New
PINNACLE WEST CAP CORP	COM	$528K	0.0%Prev: 0.0%	4,939 SH	Increased+1,047 SH
PINTEREST INC	CL A	$279K	0.0%Prev: 0.0%	13,282 SH	Decreased+3,928 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$657K	0.0%	29,500 SH	New
PLUG PWR INC	COM NEW	$34K	0.0%	12,481 SH	New
PNC FINL SVCS GROUP INC	COM	$3.1M	0.1%Prev: 0.1%	12,512 SH	Increased+1,221 SH
POLARIS INC	COM	$436K	0.0%Prev: 0.0%	6,370 SH	Increased-916 SH
POOL CORP	COM	$246K	0.0%	1,143 SH	New
PORTLAND GEN ELEC CO	COM NEW	$226K	0.0%	4,362 SH	New
POWELL INDS INC	COM	$508K	0.0%	1,772 SH	New
PPG INDS INC	COM	$241K	0.0%Prev: 0.0%	1,989 SH	Decreased-2,456 SH
PPL CORP	COM	$551K	0.0%Prev: 0.0%	15,160 SH	Decreased-1,511 SH
PRICE T ROWE GROUP INC	COM	$261K	0.0%Prev: 0.0%	2,291 SH	Increased+131 SH
PRIMERICA INC	COM	$769K	0.0%Prev: 0.0%	2,705 SH	Decreased-694 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$912K	0.0%Prev: 0.0%	8,466 SH	Increased+3,102 SH
PROCTER & GAMBLE CO	COM	$8.2M	0.3%	56,142 SH	New
PROGRESSIVE CORP	COM	$3.5M	0.1%Prev: 0.2%	15,935 SH	Increased+4,025 SH
PROLOGIS INC.	COM	$2.2M	0.1%Prev: 0.1%	15,944 SH	Increased+4,803 SH
PRUDENTIAL FINL INC	COM	$769K	0.0%Prev: 0.0%	7,123 SH	Decreased-1,831 SH
PTC INC	COM	$237K	0.0%Prev: 0.0%	2,090 SH	Decreased+112 SH
PUBLIC STORAGE	COM	$1.1M	0.0%	3,432 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$1.6M	0.1%	19,640 SH	New
PULTE GROUP INC	COM	$812K	0.0%Prev: 0.0%	5,916 SH	Increased+473 SH
PUTNAM ETF TRUST	FRAN NEW JER ETF	$245K	0.0%	27,655 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$623K	0.0%	3,817 SH	New
QORVO INC	COM	$360K	0.0%Prev: 0.0%	3,858 SH	Increased+805 SH
QUALCOMM INC	COM	$4.0M	0.1%Prev: 0.2%	21,820 SH	Increased+462 SH
QUALYS INC	COM	$204K	0.0%	1,481 SH	New
QUANTA SVCS INC	COM	$3.2M	0.1%Prev: 0.1%	4,421 SH	Increased+726 SH
QUEST DIAGNOSTICS INC	COM	$654K	0.0%Prev: 0.0%	3,088 SH	Increased-421 SH
RALPH LAUREN CORP	CL A	$466K	0.0%Prev: 0.0%	1,161 SH	Increased+266 SH
RAMBUS INC DEL	COM	$471K	0.0%Prev: 0.0%	3,551 SH	Increased-166 SH
RAYMOND JAMES FINL INC	COM	$329K	0.0%Prev: 0.0%	2,164 SH	Increased+21 SH
RBC BEARINGS INC	COM	$839K	0.0%Prev: 0.0%	1,302 SH	Increased-45 SH
REALTY INCOME CORP	COM	$900K	0.0%Prev: 0.0%	14,520 SH	Increased+775 SH
REDDIT INC	CL A	$316K	0.0%	1,823 SH	New
REGENCY CTRS CORP	COM	$228K	0.0%	2,865 SH	New
REGENERON PHARMACEUTICALS	COM	$817K	0.0%Prev: 0.0%	1,311 SH	Increased+124 SH
REGIONS FINANCIAL CORP NEW	COM	$559K	0.0%Prev: 0.0%	18,517 SH	Decreased-7,896 SH
REINSURANCE GROUP AMER INC	COM NEW	$208K	0.0%	980 SH	New
RELIANCE INC	COM	$464K	0.0%Prev: 0.0%	1,243 SH	Increased+269 SH
REPUBLIC SVCS INC	COM	$1.4M	0.1%Prev: 0.1%	6,615 SH	Increased+1,846 SH
RESMED INC	COM	$442K	0.0%Prev: 0.0%	2,268 SH	Decreased+464 SH
REVOLUTION MEDICINES INC	COM	$735K	0.0%	3,922 SH	New
REVVITY INC	COM	$371K	0.0%Prev: 0.0%	3,338 SH	Decreased-1,526 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$262K	0.0%Prev: 0.0%	15,118 SH	Increased-2,266 SH
RLI CORP	COM	$277K	0.0%	4,684 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.5M	0.1%Prev: 0.0%	15,296 SH	Increased+7,336 SH
ROBLOX CORP	CL A	$310K	0.0%Prev: 0.0%	5,698 SH	Decreased+635 SH
ROCKET LAB CORP	COM	$639K	0.0%	6,287 SH	New
ROCKWELL AUTOMATION INC	COM	$1.1M	0.0%Prev: 0.0%	2,200 SH	Increased+513 SH
ROIVANT SCIENCES LTD	SHS	$273K	0.0%	7,717 SH	New
ROKU INC	COM CL A	$240K	0.0%	1,738 SH	New
ROPER TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.1%	3,243 SH	Decreased+214 SH
ROSS STORES INC	COM	$2.5M	0.1%Prev: 0.1%	11,576 SH	Increased+2,343 SH
ROYAL CARIBBEAN GROUP	COM	$1.6M	0.1%Prev: 0.1%	4,902 SH	Increased+1,539 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.1M	0.0%Prev: 0.0%	19,242 SH	Increased+1,983 SH
RTX CORPORATION	COM	$6.2M	0.2%Prev: 0.2%	32,900 SH	Increased+4,110 SH
S&P GLOBAL INC	COM	$2.6M	0.1%Prev: 0.2%	6,270 SH	Decreased-17 SH
SALESFORCE INC	COM	$2.3M	0.1%Prev: 0.2%	14,641 SH	Decreased-2,484 SH
SAMSARA INC	COM CL A	$217K	0.0%	6,704 SH	New
SANDISK CORP	COM	$3.7M	0.1%	1,630 SH	New
SCHWAB CHARLES CORP	COM	$3.1M	0.1%Prev: 0.1%	33,408 SH	Increased+6,127 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$582K	0.0%Prev: 0.0%	16,045 SH	Increased-511 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$288K	0.0%Prev: 0.0%	9,249 SH	Increased+645 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.0%Prev: 0.0%	41,979 SH	Increased+926 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$703K	0.0%Prev: 0.0%	20,760 SH	Increased+1,759 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$8.4M	0.3%Prev: 0.3%	231,509 SH	Increased+18,090 SH
SCIENCE APPLICATIONS INTL CO	COM	$236K	0.0%	2,135 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9.2M	0.3%Prev: 0.1%	9,565 SH	Increased+2,801 SH
SEI INVTS CO	COM	$233K	0.0%Prev: 0.0%	2,657 SH	Decreased-238 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$431K	0.0%	2,261 SH	New
SEMPRA	COM	$1.2M	0.0%Prev: 0.0%	12,571 SH	Increased+188 SH
SEMTECH CORP	COM	$267K	0.0%	1,652 SH	New
SERVICENOW INC	COM	$2.9M	0.1%Prev: 0.3%	29,022 SH	Decreased+23,396 SH
SHERWIN WILLIAMS CO	COM	$2.1M	0.1%Prev: 0.1%	6,165 SH	Increased+322 SH
SILGAN HLDGS INC	COM	$237K	0.0%	5,101 SH	New
SILICON LABORATORIES INC	COM	$213K	0.0%	975 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.3M	0.1%Prev: 0.1%	10,296 SH	Increased+922 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$656K	0.0%	22,218 SH	New
SITIME CORP	COM	$203K	0.0%	272 SH	New
SKYWEST INC	COM	$204K	0.0%	2,054 SH	New
SL GREEN RLTY CORP	COM	$204K	0.0%Prev: 0.0%	3,944 SH	Decreased-162 SH
SLB LIMITED	COM STK	$1.8M	0.1%	38,202 SH	New
SNAP INC	CL A	$71K	0.0%	15,942 SH	New
SNAP ON INC	COM	$526K	0.0%Prev: 0.0%	1,308 SH	Increased+3 SH
SNOWFLAKE INC	COM SHS	$1.8M	0.1%	6,912 SH	New
SOFI TECHNOLOGIES INC	COM	$473K	0.0%Prev: 0.0%	26,367 SH	Increased+5,442 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$280K	0.0%	3,165 SH	New
SOUTHERN CO	COM	$2.5M	0.1%Prev: 0.1%	25,679 SH	Increased+789 SH
SOUTHERN COPPER CORP	COM	$510K	0.0%Prev: 0.0%	2,928 SH	Increased+575 SH
SOUTHSTATE BK CORP	COM	$572K	0.0%	5,724 SH	New
SOUTHWEST AIRLS CO	COM	$327K	0.0%	6,355 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$23.8M	0.9%	459,082 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$36.0M	1.3%	714,021 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$533K	0.0%	6,070 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$558K	0.0%	4,690 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$314K	0.0%	6,581 SH	New
SPIRE INC	COM	$202K	0.0%	2,582 SH	New
SS&C TECH HLDGS	COM	$380K	0.0%	6,131 SH	New
STARBUCKS CORP	COM	$2.9M	0.1%Prev: 0.1%	28,106 SH	Increased+4,140 SH
STATE STR CORP	COM	$1.4M	0.1%Prev: 0.0%	8,253 SH	Increased+2,353 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$562K	0.0%	1,076 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	0.0%	1,641 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$414K	0.0%	589 SH	New
STEEL DYNAMICS INC	COM	$495K	0.0%Prev: 0.0%	2,159 SH	Increased+123 SH
STERIS PLC	SHS USD	$375K	0.0%Prev: 0.0%	1,782 SH	Increased+426 SH
STERLING INFRASTRUCTURE INC	COM	$333K	0.0%	397 SH	New
STRATEGY INC	CL A NEW	$451K	0.0%	5,187 SH	New
STRYKER CORPORATION	COM	$3.4M	0.1%Prev: 0.2%	10,836 SH	Decreased+944 SH
SYNCHRONY FINANCIAL	COM	$1.3M	0.0%Prev: 0.0%	16,749 SH	Increased+5,529 SH
SYNOPSYS INC	COM	$2.2M	0.1%Prev: 0.1%	4,859 SH	Decreased-12 SH
SYSCO CORP	COM	$758K	0.0%Prev: 0.0%	9,071 SH	Decreased-3,399 SH
T-MOBILE US INC	COM	$2.1M	0.1%Prev: 0.1%	12,348 SH	Decreased+334 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.0M	0.1%	4,203 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.0M	0.0%Prev: 0.0%	4,121 SH	Increased+939 SH
TALEN ENERGY CORP	COM	$211K	0.0%	549 SH	New
TAPESTRY INC	COM	$727K	0.0%Prev: 0.0%	4,966 SH	Increased+979 SH
TARGA RES CORP	COM	$1.1M	0.0%Prev: 0.0%	4,131 SH	Increased-690 SH
TARGET CORP	COM	$1.4M	0.1%Prev: 0.0%	10,532 SH	Increased+1,631 SH
TAYLOR MORRISON HOME CORP	COM	$263K	0.0%	3,669 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.1M	0.1%Prev: 0.1%	10,611 SH	Increased-115 SH
TECHNIPFMC PLC	COM	$237K	0.0%	3,569 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$222K	0.0%	333 SH	New
TEMPUS AI INC	CL A	$223K	0.0%	3,858 SH	New
TERADYNE INC	COM	$2.6M	0.1%Prev: 0.0%	5,335 SH	Increased+696 SH
TESLA INC	COM	$24.2M	0.9%Prev: 0.8%	57,508 SH	Increased+8,239 SH
TEXAS INSTRS INC	COM	$4.0M	0.1%Prev: 0.1%	13,494 SH	Increased+605 SH
TEXAS PACIFIC LAND CORPORATI	COM	$265K	0.0%Prev: 0.0%	606 SH	Increased+396 SH
TFS FINL CORP	COM	$653K	0.0%Prev: 0.0%	36,845 SH	Increased+12,684 SH
THE CAMPBELLS COMPANY	COM	$358K	0.0%Prev: 0.0%	16,059 SH	Increased+7,221 SH
THE CIGNA GROUP	COM	$1.7M	0.1%Prev: 0.1%	6,090 SH	Decreased-457 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.0M	0.1%Prev: 0.1%	8,015 SH	Increased+1,511 SH
TJX COS INC NEW	COM	$5.8M	0.2%Prev: 0.2%	38,512 SH	Increased+6,248 SH
TOLL BROTHERS INC	COM	$862K	0.0%Prev: 0.0%	5,234 SH	Increased+2,773 SH
TRACTOR SUPPLY CO	COM	$295K	0.0%Prev: 0.0%	9,326 SH	Decreased+826 SH
TRANE TECHNOLOGIES PLC	SHS	$4.7M	0.2%Prev: 0.2%	9,553 SH	Increased+2,003 SH
TRANSDIGM GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	1,320 SH	Decreased+159 SH
TRANSOCEAN LTD	REGISTERED SHS	$97K	0.0%Prev: 0.0%	19,855 SH	Increased+1,824 SH
TRAVELERS COMPANIES INC	COM	$1.8M	0.1%Prev: 0.1%	5,338 SH	Increased-545 SH
TREKOR METALS LTD	COM	$325K	0.0%	47,226 SH	New
TRIMBLE INC	COM	$348K	0.0%Prev: 0.0%	6,805 SH	Increased+2,334 SH
TRUIST FINL CORP	COM	$1.2M	0.0%Prev: 0.1%	24,313 SH	Increased-1,695 SH
TWILIO INC	CL A	$436K	0.0%	2,115 SH	New
TXNM ENERGY INC	COM	$935K	0.0%Prev: 0.0%	16,468 SH	Increased+10,580 SH
TYLER TECHNOLOGIES INC	COM	$418K	0.0%Prev: 0.0%	1,428 SH	Decreased+12 SH
TYSON FOODS INC	CL A	$311K	0.0%Prev: 0.0%	5,434 SH	Increased+675 SH
UBER TECHNOLOGIES INC	COM	$3.3M	0.1%Prev: 0.2%	45,532 SH	Decreased+964 SH
UGI CORP NEW	COM	$306K	0.0%Prev: 0.0%	8,868 SH	Decreased-318 SH
UIPATH INC	CL A	$157K	0.0%Prev: 0.0%	14,451 SH	Decreased-947 SH
ULTA BEAUTY INC	COM	$233K	0.0%Prev: 0.0%	517 SH	Decreased-13 SH
UNION PAC CORP	COM	$4.1M	0.2%Prev: 0.2%	15,252 SH	Increased+2,189 SH
UNITED AIRLS HLDGS INC	COM	$1.9M	0.1%Prev: 0.0%	14,033 SH	Increased+3,363 SH
UNITED BANKSHARES INC WEST V	COM	$214K	0.0%	4,662 SH	New
UNITED PARCEL SVCS INC	CL B	$1.5M	0.1%	14,217 SH	New
UNITED RENTALS INC	COM	$3.0M	0.1%Prev: 0.1%	2,646 SH	Increased+77 SH
UNITED THERAPEUTICS CORP DEL	COM	$346K	0.0%	638 SH	New
UNITEDHEALTH GROUP INC	COM	$7.7M	0.3%Prev: 0.2%	18,597 SH	Increased+4,603 SH
UNUM GROUP	COM	$669K	0.0%Prev: 0.0%	7,487 SH	Increased-61 SH
US BANCORP	COM NEW	$1.9M	0.1%	31,887 SH	New
US FOODS HLDG CORP	COM	$251K	0.0%Prev: 0.0%	2,458 SH	Decreased-1,851 SH
UWM HOLDINGS CORPORATION	COM CL A	$25K	0.0%	10,786 SH	New
VALERO ENERGY CORP	COM	$1.9M	0.1%Prev: 0.0%	7,244 SH	Increased+1,749 SH
VALLEY NATL BANCORP	COM	$165K	0.0%	11,279 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$297K	0.0%	2,158 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.6M	0.1%Prev: 0.1%	41,982 SH	Increased+35,859 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$626K	0.0%Prev: 0.0%	2,044 SH	Increased+178 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.3M	0.2%Prev: 0.1%	7,762 SH	Increased+2,851 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$231K	0.0%Prev: 0.0%	949 SH	Increased-211 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.5M	0.3%Prev: 0.3%	31,348 SH	Increased+8,815 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$223K	0.0%	611 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$499K	0.0%Prev: 0.0%	1,349 SH	Decreased-609 SH
VANGUARD INDEX FDS	VALUE ETF	$2.7M	0.1%Prev: 0.1%	12,321 SH	Increased-536 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	0.1%	21,459 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.6M	0.6%Prev: 0.8%	262,096 SH	Increased-52,218 SH
VANGUARD MALVERN FDS	CORE BD ETF	$1.3M	0.0%Prev: 1.3%	17,195 SH	Decreased-314,461 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.9M	0.2%Prev: 0.2%	71,246 SH	Increased+17,751 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$352K	0.0%	2,752 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$60.2M	2.2%Prev: 2.9%	844,316 SH	Increased-141,785 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$16.5M	0.6%Prev: 0.7%	167,842 SH	Increased+10,133 SH
VANGUARD WORLD FD	COMM SRVC ETF	$356K	0.0%	1,937 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$254K	0.0%	640 SH	New
VANGUARD WORLD FD	INF TECH ETF	$960K	0.0%Prev: 0.0%	8,033 SH	Increased+7,718 SH
VAXCYTE INC	COM	$453K	0.0%	7,785 SH	New
VEEVA SYS INC	CL A COM	$729K	0.0%Prev: 0.1%	4,109 SH	Decreased-232 SH
VENTAS INC	COM	$491K	0.0%Prev: 0.0%	5,535 SH	Increased+1,499 SH
VERALTO CORP	COM SHS	$206K	0.0%Prev: 0.0%	2,324 SH	Decreased-347 SH
VERISIGN INC	COM	$575K	0.0%Prev: 0.0%	2,285 SH	Increased+384 SH
VERISK ANALYTICS INC	COM	$869K	0.0%Prev: 0.1%	4,841 SH	Decreased+1,299 SH
VERIZON COMMUNICATIONS INC	COM	$3.3M	0.1%Prev: 0.2%	78,723 SH	Decreased-4,534 SH
VERRA MOBILITY CORP	CL A COM STK	$129K	0.0%	30,422 SH	New
VERTEX PHARMACEUTICALS INC	COM	$3.2M	0.1%Prev: 0.1%	6,415 SH	Increased+239 SH
VERTIV HOLDINGS CO	COM CL A	$3.5M	0.1%Prev: 0.0%	10,492 SH	Increased+6,054 SH
VIATRIS INC	COM	$740K	0.0%Prev: 0.0%	46,572 SH	Increased+9,004 SH
VICTORY PORTFOLIOS II	CORE BD ETF	$37.1M	1.4%	792,976 SH	New
VISA INC	COM CL A	$14.0M	0.5%Prev: 0.7%	40,855 SH	Increased+5,368 SH
VISTRA CORP	COM	$1.6M	0.1%Prev: 0.1%	10,061 SH	Increased+2,852 SH
VORNADO RLTY TR	SH BEN INT	$383K	0.0%Prev: 0.0%	9,749 SH	Decreased-1,192 SH
VULCAN MATLS CO	COM	$1.6M	0.1%Prev: 0.1%	5,377 SH	Increased+917 SH
WABTEC	COM	$698K	0.0%Prev: 0.0%	2,587 SH	Increased+834 SH
WALMART INC	COM	$13.7M	0.5%Prev: 0.5%	121,037 SH	Increased+22,414 SH
WARNER BROS DISCOVERY INC	COM SER A	$542K	0.0%	20,320 SH	New
WASTE MGMT INC DEL	COM	$2.5M	0.1%Prev: 0.1%	11,414 SH	Increased+1,855 SH
WATERS CORP	COM	$896K	0.0%Prev: 0.0%	2,388 SH	Increased+700 SH
WD 40 CO	COM	$204K	0.0%	837 SH	New
WEBSTER FINL CORP	COM	$255K	0.0%	3,338 SH	New
WEC ENERGY GROUP INC	COM	$904K	0.0%Prev: 0.0%	7,745 SH	Increased-287 SH
WELLS FARGO & CO	COM	$6.2M	0.2%	75,625 SH	New
WELLTOWER INC	COM	$4.1M	0.1%Prev: 0.1%	17,952 SH	Increased+4,136 SH
WESCO INTL INC	COM	$363K	0.0%	1,050 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$412K	0.0%Prev: 0.0%	1,147 SH	Increased-399 SH
WESTERN DIGITAL CORP	COM	$9.0M	0.3%Prev: 0.0%	14,090 SH	Increased+4,855 SH
WESTERN UN CO	COM	$152K	0.0%Prev: 0.0%	19,782 SH	Decreased-3,185 SH
WHIRLPOOL CORP	COM	$216K	0.0%	5,469 SH	New
WILLIAMS COS INC	COM	$2.8M	0.1%Prev: 0.1%	37,706 SH	Increased-2,202 SH
WILLIAMS SONOMA INC	COM	$383K	0.0%	1,641 SH	New
WINTRUST FINL CORP	COM	$244K	0.0%	1,521 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$246K	0.0%	4,569 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$426K	0.0%	7,872 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$454K	0.0%	4,710 SH	New
WOODWARD INC	COM	$318K	0.0%	747 SH	New
WORKDAY INC	CL A	$444K	0.0%Prev: 0.1%	3,623 SH	Decreased-1,327 SH
WORLD GOLD TR	SPDR GLD MINIS	$321K	0.0%	4,043 SH	New
WP CAREY INC	COM	$291K	0.0%Prev: 0.0%	4,069 SH	Increased+383 SH
WW GRAINGER INC	COM	$1.6M	0.1%	1,206 SH	New
XCEL ENERGY INC	COM	$716K	0.0%Prev: 0.0%	8,922 SH	Increased+1,065 SH
XPO INC	COM	$207K	0.0%	1,006 SH	New
XYLEM INC	COM	$215K	0.0%Prev: 0.0%	1,821 SH	Decreased-190 SH
YUM BRANDS INC	COM	$1.4M	0.1%Prev: 0.1%	8,867 SH	Increased+99 SH
ZIMMER BIOMET HOLDINGS INC	COM	$368K	0.0%	4,277 SH	New
ZIONS BANCORPORATION NATL AS	COM	$485K	0.0%	7,012 SH	New
ZOETIS INC	CL A	$783K	0.0%Prev: 0.1%	10,895 SH	Decreased+1,719 SH
ZOOM COMMUNICATIONS INC	CL A	$220K	0.0%	2,547 SH	New
ZSCALER INC	COM	$215K	0.0%Prev: 0.0%	1,525 SH	Decreased-570 SH

Sold (vs prior filing)

ABBOTT LABS — $4.8M
AECOM — $261K
AIR PRODS & CHEMS INC — $1.2M
ALLEGION PLC — $272K
ALLETE INC — $825K
AMCOR PLC — $335K
AMEDISYS INC — $496K
AMERICAN AIRLS GROUP INC — $122K
AMERICAN TOWER CORP NEW — $2.0M
AMPHENOL CORP NEW — $3.7M
ANSYS INC — $753K
ASML HOLDING N V — $426K
AVALONBAY CMNTYS INC — $432K
BANK AMERICA CORP — $5.7M
BANK NEW YORK MELLON CORP — $1.9M
BERKSHIRE HATHAWAY INC DEL — $729K
BROWN FORMAN CORP — $288K
BXP INC — $205K
CALIFORNIA WTR SVC GROUP — $315K
CARNIVAL CORP — $232K
… and 100 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