FULTON BANK, N.A.

CIK 0000883782 • 7 13F filings • Apr 9, 2025 – Oct 14, 2026

Import this data to Google Sheets with:

=jivedata("fulton-bank-n-a","13f")

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

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $2.71B666 positionsView on SEC.gov

			% of Portfolio
1ST COLONIAL BANCORP INC	COM	$654K	0.0%	40,377 SH	New
3M CO	COM	$1.6M	0.1%Prev: 0.0%	10,608 SH	Increased+2,369 SH
A P MOLLER-MAERSK A/S	UNSPONSORD ADR	$132K	0.0%	14,241 SH	New
AB PORTFOLIOS	ABTXMG WLT ADV	$603K	0.0%Prev: 0.0%	24,724 SH	Increased+1,311 SH
ABBOTT LABS	COM	$3.4M	0.1%	25,053 SH	New
ABBVIE INC	COM	$9.5M	0.4%Prev: 0.4%	51,443 SH	Decreased+2,861 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$240K	0.0%Prev: 0.0%	5,347 SH	Decreased-1,666 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.7M	0.1%Prev: 0.1%	12,511 SH	Increased+2,124 SH
ADOBE INC	COM	$5.6M	0.2%Prev: 0.1%	14,353 SH	Increased+533 SH
ADVANCED MICRO DEVICES INC	COM	$899K	0.0%Prev: 0.0%	6,334 SH	Decreased-601 SH
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	$15.4M	0.6%Prev: 0.2%	324,984 SH	Increased+106,631 SH
ADVISORS INNER CIRCLE FD	LSV VAL INSTL	$565K	0.0%Prev: 0.0%	20,623 SH	Increased+2,482 SH
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	$42.4M	1.6%Prev: 1.4%	2,441,992 SH	Increased+223,115 SH
AEGON LTD	AMER REG 1 CERT	$221K	0.0%	30,522 SH	New
AGILENT TECHNOLOGIES INC	COM	$948K	0.0%Prev: 0.0%	8,032 SH	Increased+698 SH
AIR LEASE CORP	CL A	$491K	0.0%	8,393 SH	New
AIR PRODS & CHEMS INC	COM	$443K	0.0%	1,569 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.2M	0.0%	16,859 SH	New
ALLEGION PLC	ORD SHS	$211K	0.0%Prev: 0.0%	1,463 SH	Decreased-234 SH
ALLSTATE CORP	COM	$957K	0.0%Prev: 0.0%	4,753 SH	Increased+534 SH
ALLY FINL INC	COM	$775K	0.0%Prev: 0.0%	19,888 SH	Increased+974 SH
ALNYLAM PHARMACEUTICALS INC	COM	$463K	0.0%Prev: 0.0%	1,421 SH	Decreased-128 SH
ALPHABET INC	CAP STK CL A	$21.2M	0.8%Prev: 1.0%	120,045 SH	Decreased+16,615 SH
ALPHABET INC	CAP STK CL C	$12.7M	0.5%Prev: 0.7%	71,393 SH	Decreased+4,021 SH
ALSTOM	ADR	$305K	0.0%Prev: 0.0%	131,357 SH	Decreased+21,930 SH
ALTRIA GROUP INC	COM	$1.1M	0.0%Prev: 0.1%	18,005 SH	Decreased-11,534 SH
AMAZON COM INC	COM	$32.7M	1.2%Prev: 1.0%	149,078 SH	Increased+9,636 SH
AMCAP FD	SHS CL F-2	$246K	0.0%Prev: 0.0%	5,481 SH	Increased
AMCOR PLC	ORD	$737K	0.0%	80,176 SH	New
AMDOCS LTD	SHS	$402K	0.0%Prev: 0.0%	4,403 SH	Increased+103 SH
AMERICAN ELEC PWR CO INC	COM	$1.8M	0.1%Prev: 0.0%	17,611 SH	Increased+13,909 SH
AMERICAN EXPRESS CO	COM	$2.8M	0.1%Prev: 0.1%	8,750 SH	Decreased-1,142 SH
AMERICAN TOWER CORP NEW	COM	$1.0M	0.0%	4,660 SH	New
AMERICOLD REALTY TRUST INC	COM	$446K	0.0%	26,812 SH	New
AMERIPRISE FINL INC	COM	$3.8M	0.1%Prev: 0.1%	7,082 SH	Increased+419 SH
AMETEK INC	COM	$536K	0.0%Prev: 0.0%	2,963 SH	Decreased-280 SH
AMG FDS	GW K SM CP CRE I	$1.8M	0.1%Prev: 0.1%	55,455 SH	Increased+11,009 SH
AMGEN INC	COM	$5.0M	0.2%Prev: 0.2%	17,992 SH	Decreased+3,426 SH
AMPHENOL CORP NEW	CL A	$8.1M	0.3%	82,237 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$303K	0.0%	5,303 SH	New
ANALOG DEVICES INC	COM	$432K	0.0%Prev: 0.0%	1,817 SH	Decreased-98 SH
ANSYS INC	COM	$330K	0.0%	939 SH	New
AON PLC	SHS CL A	$578K	0.0%Prev: 0.0%	1,619 SH	Decreased-290 SH
APOLLO GLOBAL MGMT INC	COM	$693K	0.0%Prev: 0.0%	4,885 SH	Decreased-1,720 SH
APPLE INC	COM	$56.5M	2.1%Prev: 2.5%	275,274 SH	Decreased+1,213 SH
APPLIED MATLS INC	COM	$5.2M	0.2%Prev: 0.3%	28,303 SH	Decreased+4,535 SH
APPLOVIN CORP	COM CL A	$2.9M	0.1%Prev: 0.1%	8,243 SH	Decreased-60 SH
APTARGROUP INC	COM	$359K	0.0%Prev: 0.0%	2,297 SH	Increased-395 SH
APTIV PLC	COM SHS	$3.1M	0.1%Prev: 0.1%	45,964 SH	Increased+11,731 SH
ARES CAPITAL CORP	COM	$205K	0.0%	9,331 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$531K	0.0%Prev: 0.0%	3,067 SH	Increased+768 SH
ARISTA NETWORKS INC	COM SHS	$1.8M	0.1%Prev: 0.1%	17,491 SH	Decreased-11,446 SH
ARROW ELECTRS INC	COM	$205K	0.0%Prev: 0.0%	1,608 SH	Decreased+154 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.0%	16,042 SH	New
AT&T INC	COM	$1.7M	0.1%Prev: 0.0%	59,072 SH	Increased+37,368 SH
ATLASSIAN CORPORATION	CL A	$348K	0.0%	1,712 SH	New
AUTODESK INC	COM	$240K	0.0%	776 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$754K	0.0%Prev: 0.0%	2,446 SH	Increased-8 SH
AUTONATION INC	COM	$352K	0.0%	1,770 SH	New
AUTOZONE INC	COM	$1.3M	0.0%Prev: 0.0%	362 SH	Increased+159 SH
BANK AMERICA CORP	COM	$6.0M	0.2%Prev: 0.2%	126,640 SH	Increased+17,264 SH
BANK MONTREAL QUE	COM	$1.5M	0.1%	13,949 SH	New
BANK NEW YORK MELLON CORP	COM	$1.2M	0.0%Prev: 0.1%	12,788 SH	Decreased
BARCLAYS PLC	ADR	$312K	0.0%Prev: 0.0%	16,763 SH	Increased+4,283 SH
BARON SELECT FDS	EMGMKTS INSTL	$895K	0.0%Prev: 0.0%	50,193 SH	Increased+4,055 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$262K	0.0%Prev: 0.0%	4,060 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.4M	0.4%Prev: 0.3%	21,325 SH	Increased+1,572 SH
BIO-TECHNE CORP	COM	$381K	0.0%Prev: 0.0%	7,398 SH	Increased+159 SH
BJS WHSL CLUB HLDGS INC	COM	$558K	0.0%Prev: 0.0%	5,174 SH	Decreased-1,350 SH
BLACKROCK INC	COM	$2.9M	0.1%Prev: 0.1%	2,808 SH	Decreased-685 SH
BLACKSTONE INC	COM	$1.7M	0.1%Prev: 0.0%	11,375 SH	Increased+2,702 SH
BNP PARIBAS	SPONSORED ADR	$267K	0.0%Prev: 0.0%	5,969 SH	Decreased-930 SH
BNY MELLON INDEX FDS INC	INTL STOCK IDX I	$309K	0.0%Prev: 0.0%	13,495 SH	Decreased
BOEING CO	COM	$329K	0.0%Prev: 0.0%	1,572 SH	Increased+234 SH
BOOKING HOLDINGS INC	COM	$3.7M	0.1%Prev: 0.1%	638 SH	Increased-25 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$369K	0.0%Prev: 0.0%	3,541 SH	Increased+597 SH
BOSTON SCIENTIFIC CORP	COM	$2.2M	0.1%Prev: 0.0%	20,218 SH	Increased+363 SH
BOSTON TR WALDEN FDS	SMALL CP FD	$654K	0.0%Prev: 0.0%	37,676 SH	Increased+2,051 SH
BP PLC	SPONSORED ADR	$313K	0.0%Prev: 0.0%	10,444 SH	Decreased+3,235 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$262K	0.0%	2,123 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$681K	0.0%Prev: 0.0%	14,719 SH	Increased+6,025 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.2M	0.1%Prev: 0.1%	46,723 SH	Decreased-6,125 SH
BROADCOM INC	COM	$25.2M	0.9%Prev: 1.0%	91,365 SH	Decreased+2,568 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$692K	0.0%Prev: 0.0%	2,847 SH	Increased+1,566 SH
BROOKFIELD CORP	CL A LTD VT SH	$255K	0.0%Prev: 0.0%	4,122 SH	Increased-1,534 SH
BROWN & BROWN INC	COM	$251K	0.0%	2,265 SH	New
BURLINGTON STORES INC	COM	$1.8M	0.1%Prev: 0.1%	7,896 SH	Decreased+678 SH
BWX TECHNOLOGIES INC	COM	$806K	0.0%Prev: 0.0%	5,592 SH	Decreased-381 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$309K	0.0%	3,216 SH	New
CADENCE DESIGN SYSTEM INC	COM	$346K	0.0%Prev: 0.0%	1,124 SH	Decreased-139 SH
CAMECO CORP	COM	$315K	0.0%Prev: 0.0%	4,246 SH	Increased+1,606 SH
CANADIAN IMPERIAL BK COMM	COM	$888K	0.0%	12,543 SH	New
CANADIAN NAT RES LTD	COM	$220K	0.0%	7,005 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$265K	0.0%Prev: 0.0%	3,341 SH	Increased+446 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.1%Prev: 0.0%	7,092 SH	Increased+153 SH
CAPITOL SER TR	FULLERTHALER R6	$3.0M	0.1%Prev: 0.1%	86,923 SH	Increased+1,675 SH
CARNIVAL CORP	UNIT 99/99/9999	$262K	0.0%	9,325 SH	New
CASEYS GEN STORES INC	COM	$308K	0.0%Prev: 0.0%	604 SH	Decreased-139 SH
CATERPILLAR INC	COM	$1.2M	0.0%Prev: 0.1%	3,056 SH	Decreased-1,105 SH
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	$38.3M	1.4%Prev: 1.3%	1,701,346 SH	Increased+36,547 SH
CBRE GROUP INC	CL A	$3.0M	0.1%Prev: 0.1%	21,664 SH	Increased+869 SH
CELANESE CORP DEL	COM	$886K	0.0%	16,016 SH	New
CELESTICA INC	COM	$614K	0.0%Prev: 0.0%	3,933 SH	Decreased+54 SH
CENCORA INC	COM	$1.2M	0.0%Prev: 0.1%	4,154 SH	Decreased-2,006 SH
CENOVUS ENERGY INC	COM	$261K	0.0%Prev: 0.0%	19,201 SH	Decreased-3,597 SH
CENTENE CORP DEL	COM	$334K	0.0%	6,155 SH	New
CENTERPOINT ENERGY INC	COM	$482K	0.0%Prev: 0.0%	13,127 SH	Decreased+1,487 SH
CF INDS HLDGS INC	COM	$204K	0.0%	2,221 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$330K	0.0%	1,493 SH	New
CHENIERE ENERGY INC	COM NEW	$630K	0.0%Prev: 0.0%	2,588 SH	Increased+1,859 SH
CHEVRON CORP NEW	COM	$7.1M	0.3%	49,907 SH	New
CHUBB LIMITED	COM	$940K	0.0%	3,245 SH	New
CIENA CORP	COM NEW	$661K	0.0%Prev: 0.1%	8,126 SH	Decreased+3,769 SH
CINTAS CORP	COM	$4.5M	0.2%Prev: 0.1%	20,291 SH	Increased+174 SH
CISCO SYS INC	COM	$9.0M	0.3%Prev: 0.3%	130,108 SH	Increased+15,873 SH
CITIGROUP INC	COM NEW	$995K	0.0%Prev: 0.0%	11,687 SH	Decreased-566 SH
CLEAN HARBORS INC	COM	$864K	0.0%Prev: 0.0%	3,737 SH	Decreased+498 SH
CLEARWAY ENERGY INC	CL C	$444K	0.0%Prev: 0.0%	13,884 SH	Decreased-479 SH
CMS ENERGY CORP	COM	$379K	0.0%Prev: 0.0%	5,476 SH	Decreased-337 SH
COCA COLA CO	COM	$5.3M	0.2%Prev: 0.2%	75,552 SH	Increased+10,008 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$328K	0.0%Prev: 0.0%	3,540 SH	Decreased-159 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$209K	0.0%	2,675 SH	New
COINBASE GLOBAL INC	COM CL A	$1.8M	0.1%Prev: 0.0%	5,104 SH	Increased+162 SH
COLGATE PALMOLIVE CO	COM	$308K	0.0%Prev: 0.0%	3,389 SH	Decreased-5,747 SH
COMCAST CORP NEW	CL A	$477K	0.0%Prev: 0.0%	13,377 SH	Increased+1,856 SH
COMMERCE BANCSHARES INC	COM	$484K	0.0%Prev: 0.0%	7,784 SH	Increased-1,868 SH
COMMERCIAL METALS CO	COM	$406K	0.0%Prev: 0.0%	8,309 SH	Decreased+30 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$562K	0.0%Prev: 0.0%	9,880 SH	Decreased-1,012 SH
CONOCOPHILLIPS	COM	$3.1M	0.1%Prev: 0.1%	34,239 SH	Decreased+3,585 SH
CONSTELLATION BRANDS INC	CL A	$2.0M	0.1%Prev: 0.1%	12,297 SH	Decreased-1,533 SH
COPART INC	COM	$1.8M	0.1%Prev: 0.0%	37,246 SH	Increased+9,986 SH
CORNING INC	COM	$323K	0.0%Prev: 0.0%	6,133 SH	Decreased+1,638 SH
CORPAY INC	COM SHS	$551K	0.0%Prev: 0.0%	1,660 SH	Increased+55 SH
COSTCO WHSL CORP NEW	COM	$7.7M	0.3%	7,803 SH	New
COTERRA ENERGY INC	COM	$589K	0.0%Prev: 0.0%	23,214 SH	Decreased+1,275 SH
CRH PLC	ORD	$825K	0.0%Prev: 0.0%	8,982 SH	Decreased-1,298 SH
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.1%Prev: 0.0%	2,807 SH	Increased-591 SH
CSX CORP	COM	$729K	0.0%Prev: 0.0%	22,331 SH	Decreased-929 SH
CULLEN FROST BANKERS INC	COM	$649K	0.0%Prev: 0.0%	5,047 SH	Decreased-884 SH
CUMMINS INC	COM	$2.5M	0.1%Prev: 0.1%	7,720 SH	Decreased+405 SH
CVS HEALTH CORP	COM	$2.4M	0.1%Prev: 0.1%	35,375 SH	Increased+13,909 SH
CYBERARK SOFTWARE LTD	SHS	$886K	0.0%	2,177 SH	New
D R HORTON INC	COM	$2.8M	0.1%Prev: 0.1%	21,406 SH	Increased+1,826 SH
DANAHER CORPORATION	COM	$1.9M	0.1%	9,432 SH	New
DARDEN RESTAURANTS INC	COM	$4.3M	0.2%Prev: 0.1%	19,592 SH	Increased+2,280 SH
DECKERS OUTDOOR CORP	COM	$933K	0.0%Prev: 0.0%	9,051 SH	Increased+2,740 SH
DEERE & CO	COM	$1.2M	0.0%Prev: 0.0%	2,394 SH	Increased+292 SH
DELL TECHNOLOGIES INC	CL C	$1.9M	0.1%Prev: 0.1%	15,525 SH	Decreased-4,312 SH
DEUTSCHE TELEKOM AG	SPONSORED ADS	$265K	0.0%	7,294 SH	New
DIAGEO PLC	SPON ADR NEW	$1.1M	0.0%	11,109 SH	New
DIAMOND HILL FUNDS	LGCAP FD CL I	$2.5M	0.1%Prev: 0.1%	73,034 SH	Increased+20,288 SH
DIAMONDBACK ENERGY INC	COM	$565K	0.0%Prev: 0.0%	4,112 SH	Decreased-621 SH
DICKS SPORTING GOODS INC	COM	$3.0M	0.1%Prev: 0.1%	14,955 SH	Increased+1,042 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$344K	0.0%Prev: 0.0%	33,221 SH	Decreased+5,599 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$29.5M	1.1%Prev: 1.4%	829,280 SH	Decreased-250,969 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$875K	0.0%	8,902 SH	New
DISNEY WALT CO	COM	$5.8M	0.2%Prev: 0.2%	46,635 SH	Increased-454 SH
DODGE & COX FDS	INTL STK I	$221K	0.0%Prev: 0.0%	3,623 SH	Decreased-10,627 SH
DOORDASH INC	CL A	$770K	0.0%Prev: 0.0%	3,125 SH	Increased+135 SH
DOVER CORP	COM	$356K	0.0%Prev: 0.0%	1,942 SH	Increased+413 SH
DRIEHAUS MUT FDS	SMALL GW INSTL	$24.8M	0.9%Prev: 1.1%	1,119,304 SH	Decreased-52,696 SH
DTE ENERGY CO	COM	$1.6M	0.1%Prev: 0.1%	12,176 SH	Increased+1,606 SH
DUKE ENERGY CORP NEW	COM NEW	$3.7M	0.1%Prev: 0.1%	31,351 SH	Increased+6,934 SH
DYCOM INDS INC	COM	$984K	0.0%Prev: 0.0%	4,028 SH	Increased+1,147 SH
EA SERIES TRUST	STRIVE 500 ETF	$481K	0.0%Prev: 0.0%	12,000 SH	Decreased
EAGLE MATLS INC	COM	$219K	0.0%	1,084 SH	New
EATON CORP PLC	SHS	$2.3M	0.1%Prev: 0.1%	6,349 SH	Decreased-1,502 SH
ECOLAB INC	COM	$310K	0.0%Prev: 0.0%	1,149 SH	Increased+319 SH
EDWARDS LIFESCIENCES CORP	COM	$430K	0.0%Prev: 0.0%	5,496 SH	Increased+416 SH
ELECTRONIC ARTS INC	COM	$1.2M	0.0%Prev: 0.0%	7,785 SH	Increased+4,812 SH
ELEVANCE HEALTH INC	COM	$667K	0.0%	1,716 SH	New
ELI LILLY & CO	COM	$10.3M	0.4%Prev: 0.5%	13,183 SH	Decreased-732 SH
EMBASSY BANCORP INC	COM	$349K	0.0%	21,593 SH	New
EMCOR GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	2,119 SH	Decreased+397 SH
EMERSON ELEC CO	COM	$968K	0.0%Prev: 0.0%	7,260 SH	Increased+2,139 SH
ENBRIDGE INC	COM	$2.8M	0.1%Prev: 0.1%	62,351 SH	Decreased-1,463 SH
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	$145K	0.0%	15,366 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$525K	0.0%Prev: 0.0%	28,972 SH	Increased+2,253 SH
ENTEGRIS INC	COM	$758K	0.0%Prev: 0.0%	9,396 SH	Decreased+1,065 SH
ENTERGY CORP NEW	COM	$465K	0.0%Prev: 0.0%	5,599 SH	Decreased-303 SH
EOG RES INC	COM	$645K	0.0%Prev: 0.0%	5,390 SH	Decreased+813 SH
EQT CORP	COM	$946K	0.0%Prev: 0.0%	16,219 SH	Decreased+856 SH
EQUINIX INC	COM	$437K	0.0%Prev: 0.0%	549 SH	Increased+231 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$10.2M	0.4%Prev: 0.5%	259,324 SH	Decreased-96,868 SH
EXTRA SPACE STORAGE INC	COM	$229K	0.0%	1,556 SH	New
EXXON MOBIL CORP	COM	$7.1M	0.3%Prev: 0.4%	65,848 SH	Decreased+6,232 SH
F N B CORP	COM	$233K	0.0%Prev: 0.0%	16,012 SH	Decreased-13,171 SH
FANUC CORPORATION	ADR	$173K	0.0%Prev: 0.0%	12,701 SH	Decreased-1,180 SH
FASTENAL CO	COM	$2.2M	0.1%Prev: 0.1%	51,898 SH	Decreased-16,651 SH
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	$4.6M	0.2%Prev: 0.2%	739,323 SH	Decreased+59,582 SH
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	$2.3M	0.1%Prev: 0.1%	176,047 SH	Decreased-87,302 SH
FEDERATED MDT SER	FH MDT SM CP CR	$3.1M	0.1%Prev: 0.1%	119,216 SH	Increased+17,323 SH
FEDERATED MDT SER	FH MDT SM GW INS	$526K	0.0%Prev: 0.0%	18,687 SH	Decreased+1,089 SH
FEDEX CORP	COM	$930K	0.0%Prev: 0.1%	4,090 SH	Decreased-2,024 SH
FIDELITY CONCORD STR TR	500 INDEX FUND	$2.8M	0.1%Prev: 0.1%	13,046 SH	Decreased-4,275 SH
FIDELITY CONTRAFUND	COM	$1.3M	0.0%Prev: 0.0%	55,845 SH	Increased+16,920 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$217K	0.0%Prev: 0.0%	2,310 SH	Decreased-133 SH
FIDELITY MT VERNON STR TR	NEW MILLENIUM	$221K	0.0%Prev: 0.0%	3,467 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$732K	0.0%	8,987 SH	New
FIDELITY SALEM STREET TRUST	LGE CAP GWTH IDX	$221K	0.0%Prev: 0.0%	5,309 SH	Decreased-21,984 SH
FIDELITY SALEM STREET TRUST	LRG CP VAL IDX	$208K	0.0%Prev: 0.0%	10,884 SH	Decreased-29,231 SH
FIDELITY SALEM STREET TRUST	US BD INDEX FD	$137K	0.0%Prev: 0.0%	13,096 SH	Decreased-59,865 SH
FINANCIAL INVS TR	OS G&INC INSTL	$184K	0.0%Prev: 0.0%	13,726 SH	Decreased-1,886 SH
FIRST EAGLE FDS	GLOBAL FD CL A	$954K	0.0%Prev: 0.0%	12,417 SH	Decreased
FIRST EAGLE FDS	OVERSEAS FD I	$261K	0.0%Prev: 0.0%	8,875 SH	Decreased
FIRST KEYSTONE CORP	COM	$645K	0.0%	41,994 SH	New
FIRST PACIFIC CO LTD	SPONSORED ADR	$110K	0.0%Prev: 0.0%	31,118 SH	Increased+6,899 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.7M	0.1%	14,111 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.0M	0.1%	27,094 SH	New
FIRSTENERGY CORP	COM	$2.2M	0.1%Prev: 0.1%	53,585 SH	Decreased-22,293 SH
FISERV INC	COM	$2.8M	0.1%Prev: 0.0%	16,410 SH	Increased-7,696 SH
FLEX LTD	ORD	$2.5M	0.1%	49,737 SH	New
FLUTTER ENTMT PLC	SHS	$364K	0.0%	1,273 SH	New
FOREMOST CLEAN ENERGY LTD	COM	$66K	0.0%	20,000 SH	New
FORTIVE CORP	COM	$203K	0.0%	3,891 SH	New
FREEPORT-MCMORAN INC	CL B	$455K	0.0%	10,488 SH	New
FUJITSU LTD	UNSPONSORED ADR	$209K	0.0%	8,572 SH	New
FULTON FINL CORP PA	COM	$30.8M	1.1%Prev: 0.8%	1,705,334 SH	Increased+525,556 SH
GALLAGHER ARTHUR J & CO	COM	$345K	0.0%Prev: 0.0%	1,078 SH	Increased-337 SH
GARMIN LTD	SHS	$393K	0.0%Prev: 0.0%	1,883 SH	Increased+211 SH
GE AEROSPACE	COM NEW	$2.6M	0.1%Prev: 0.1%	10,237 SH	Decreased+42 SH
GE VERNOVA INC	COM	$460K	0.0%Prev: 0.1%	869 SH	Decreased-1,794 SH
GENERAL DYNAMICS CORP	COM	$941K	0.0%Prev: 0.0%	3,226 SH	Decreased-281 SH
GILEAD SCIENCES INC	COM	$2.3M	0.1%Prev: 0.1%	21,026 SH	Increased+8,301 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	3,450 SH	Decreased-51 SH
GOLDMAN SACHS TR	INTL EQT ESG INS	$905K	0.0%Prev: 0.0%	28,003 SH	Increased+6,353 SH
GOLDMAN SACHS TR	INTL SCINS INSTL	$8.7M	0.3%Prev: 0.3%	560,984 SH	Increased+124,220 SH
GOLDMAN SACHS TR	INTL SML CP R6	$913K	0.0%Prev: 0.1%	58,934 SH	Decreased-75,197 SH
GOLDMAN SACHS TR	US EQ DV&PRM I	$1.8M	0.1%Prev: 0.0%	105,163 SH	Increased+39,577 SH
GOLDMAN SACHS TR II	GQG PRTNR INST	$90.4M	3.3%Prev: 3.1%	3,990,502 SH	Increased+198,298 SH
GRAINGER W W INC	COM	$294K	0.0%	283 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$544K	0.0%	25,818 SH	New
GROWTH FD AMER	CL A	$325K	0.0%Prev: 0.0%	3,953 SH	Decreased-2,351 SH
GROWTH FD AMER	CL F2 SHS	$519K	0.0%Prev: 0.0%	6,329 SH	Increased
GSK PLC	SPONSORED ADR	$1.8M	0.1%Prev: 0.0%	46,986 SH	Increased+42,028 SH
HARBOR FDS	CP APPRE RTRMT	$352K	0.0%Prev: 0.0%	2,867 SH	Increased
HARDING LOEVNER FDS INC	GLOB EQT PT INST	$3.9M	0.1%Prev: 0.0%	106,732 SH	Increased+68,906 SH
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	$369K	0.0%Prev: 0.0%	20,033 SH	Increased+6,386 SH
HARDING LOEVNER FDS INC	INTL EQUITY PR	$2.3M	0.1%Prev: 0.1%	79,882 SH	Increased+1,089 SH
HARRIS ASSOC INVT TR	OAKMARK INTL R6	$1.8M	0.1%Prev: 0.1%	58,580 SH	Increased
HASBRO INC	COM	$368K	0.0%Prev: 0.0%	4,984 SH	Increased+1,351 SH
HEICO CORP NEW	CL A	$275K	0.0%Prev: 0.0%	1,064 SH	Increased-47 SH
HENRY JACK & ASSOC INC	COM	$417K	0.0%Prev: 0.0%	2,313 SH	Decreased-630 SH
HERCULES CAPITAL INC	COM	$234K	0.0%Prev: 0.0%	12,817 SH	Increased
HERSHEY CO	COM	$218K	0.0%Prev: 0.0%	1,312 SH	Decreased-300 SH
HILTON WORLDWIDE HLDGS INC	COM	$532K	0.0%Prev: 0.0%	1,996 SH	Decreased-524 SH
HOME DEPOT INC	COM	$9.5M	0.3%Prev: 0.3%	25,802 SH	Increased-2 SH
HONEYWELL INTL INC	COM	$3.5M	0.1%Prev: 0.1%	14,963 SH	Decreased-1,894 SH
HOST HOTELS & RESORTS INC	COM	$257K	0.0%	16,723 SH	New
HOULIHAN LOKEY INC	CL A	$1.1M	0.0%Prev: 0.0%	6,180 SH	Increased+755 SH
HOWMET AEROSPACE INC	COM	$709K	0.0%Prev: 0.0%	3,811 SH	Increased+915 SH
HP INC	COM	$3.4M	0.1%Prev: 0.1%	138,814 SH	Increased-12,011 SH
HUBBELL INC	COM	$1.1M	0.0%Prev: 0.1%	2,684 SH	Decreased-538 SH
HUBSPOT INC	COM	$512K	0.0%Prev: 0.0%	920 SH	Increased+5 SH
HUNTINGTON BANCSHARES INC	COM	$2.7M	0.1%Prev: 0.1%	159,631 SH	Increased+39,320 SH
IDACORP INC	COM	$548K	0.0%Prev: 0.0%	4,746 SH	Decreased-415 SH
ILLINOIS TOOL WKS INC	COM	$257K	0.0%Prev: 0.0%	1,039 SH	Decreased
INCYTE CORP	COM	$1.6M	0.1%Prev: 0.1%	23,441 SH	Decreased+5,527 SH
INDEPENDENCE RLTY TR INC	COM	$311K	0.0%Prev: 0.0%	17,604 SH	Increased+1,002 SH
ING GROEP N.V.	SPONSORED ADR	$234K	0.0%	10,694 SH	New
INGERSOLL RAND INC	COM	$394K	0.0%	4,733 SH	New
INGREDION INC	COM	$290K	0.0%Prev: 0.0%	2,135 SH	Increased-39 SH
INSMED INC	COM PAR $.01	$545K	0.0%Prev: 0.0%	5,416 SH	Decreased+78 SH
INSPERITY INC	COM	$285K	0.0%	4,741 SH	New
INTEL CORP	COM	$379K	0.0%Prev: 0.0%	16,939 SH	Decreased+2,726 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$461K	0.0%Prev: 0.0%	8,324 SH	Increased+2,553 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.0%Prev: 0.1%	6,452 SH	Decreased-3,206 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.0M	0.3%Prev: 0.2%	27,221 SH	Increased+2,808 SH
INTUIT	COM	$2.0M	0.1%Prev: 0.1%	2,517 SH	Increased-1,273 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.1%Prev: 0.0%	3,692 SH	Increased+827 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$352K	0.0%Prev: 0.0%	1,939 SH	Decreased-694 SH
INVESCO QQQ TR	UNIT SER 1	$3.0M	0.1%Prev: 0.1%	5,452 SH	Decreased-1,787 SH
INVESTMENT CO AMER	CL A	$246K	0.0%	3,905 SH	New
INVESTMENT MANAGERS SER TR	WCM FCS GW INSTL	$5.9M	0.2%Prev: 0.4%	216,291 SH	Decreased-285,412 SH
IQVIA HLDGS INC	COM	$411K	0.0%Prev: 0.0%	2,609 SH	Decreased-3,334 SH
ISHARES GOLD TR	ISHARES NEW	$347K	0.0%Prev: 0.0%	5,570 SH	Decreased-172 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.0%Prev: 0.2%	19,964 SH	Decreased-75,054 SH
ISHARES TR	CORE MSCI EAFE	$4.8M	0.2%Prev: 0.4%	57,788 SH	Decreased-51,993 SH
ISHARES TR	CORE S&P MCP ETF	$3.5M	0.1%Prev: 0.2%	57,081 SH	Decreased-31,172 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.1%Prev: 0.1%	14,151 SH	Decreased-3,535 SH
ISHARES TR	CORE S&P500 ETF	$29.7M	1.1%Prev: 1.4%	47,766 SH	Decreased-12,486 SH
ISHARES TR	ISHARES SEMICDTR	$6.7M	0.2%Prev: 0.3%	28,050 SH	Decreased-202 SH
ISHARES TR	MSCI ACWI ETF	$345K	0.0%Prev: 0.0%	2,686 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$9.2M	0.3%Prev: 0.4%	103,230 SH	Decreased-819 SH
ISHARES TR	MSCI EAFE MIN VL	$263K	0.0%Prev: 0.0%	3,131 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$2.3M	0.1%Prev: 0.1%	48,577 SH	Decreased-499 SH
ISHARES TR	MSCI USA QLT FCT	$706K	0.0%Prev: 0.0%	3,860 SH	Decreased-913 SH
ISHARES TR	PFD AND INCM SEC	$363K	0.0%	11,827 SH	New
ISHARES TR	RUS 1000 ETF	$677K	0.0%Prev: 0.1%	1,995 SH	Decreased-5,453 SH
ISHARES TR	RUS 1000 GRW ETF	$33.2M	1.2%Prev: 1.1%	78,106 SH	Increased+3,090 SH
ISHARES TR	RUS 1000 VAL ETF	$21.1M	0.8%Prev: 0.8%	108,568 SH	Decreased-509 SH
ISHARES TR	RUS 2000 GRW ETF	$647K	0.0%Prev: 0.0%	2,262 SH	Decreased-127 SH
ISHARES TR	RUS 2000 VAL ETF	$256K	0.0%Prev: 0.0%	1,624 SH	Decreased-738 SH
ISHARES TR	RUS MD CP GR ETF	$1.0M	0.0%Prev: 0.0%	7,471 SH	Decreased-975 SH
ISHARES TR	RUS MDCP VAL ETF	$375K	0.0%Prev: 0.0%	2,839 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$7.6M	0.3%Prev: 0.3%	82,516 SH	Decreased-1,976 SH
ISHARES TR	RUSSELL 2000 ETF	$3.5M	0.1%Prev: 0.2%	16,252 SH	Decreased-1,842 SH
ISHARES TR	S&P 500 GRWT ETF	$545K	0.0%Prev: 0.0%	4,952 SH	Decreased-582 SH
ISHARES TR	S&P 500 VAL ETF	$312K	0.0%Prev: 0.0%	1,596 SH	Decreased-335 SH
ISHARES TR	S&P MC 400GR ETF	$1.3M	0.0%Prev: 0.1%	14,774 SH	Decreased-2,030 SH
ISHARES TR	S&P MC 400VL ETF	$865K	0.0%Prev: 0.0%	7,000 SH	Decreased-2,541 SH
ISHARES TR	S&P SML 600 GWT	$510K	0.0%Prev: 0.0%	3,833 SH	Decreased-119 SH
ISHARES TR	SELECT DIVID ETF	$3.9M	0.1%Prev: 0.2%	29,709 SH	Decreased-750 SH
ISHARES TR	SP SMCP600VL ETF	$323K	0.0%Prev: 0.0%	3,243 SH	Decreased-275 SH
ITT INC	COM	$559K	0.0%Prev: 0.0%	3,564 SH	Decreased+19 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$601K	0.0%Prev: 0.1%	9,611 SH	Decreased-17,598 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.9M	0.1%Prev: 0.1%	37,397 SH	Decreased-13,093 SH
JACOBS SOLUTIONS INC	COM	$1.1M	0.0%Prev: 0.0%	8,570 SH	Increased+159 SH
JANUS INVT FD	ENTRPIRSE FD T	$296K	0.0%Prev: 0.0%	2,062 SH	Increased
JOHN HANCOCK FDS III	DISC VAL MCP I	$20.8M	0.8%Prev: 0.7%	728,144 SH	Increased+3,938 SH
JOHN HANCOCK FDS III	DSPLN VAL FD I	$7.0M	0.3%Prev: 0.3%	293,655 SH	Decreased-78,452 SH
JOHNSON & JOHNSON	COM	$6.7M	0.2%Prev: 0.3%	44,094 SH	Decreased+10,430 SH
JOHNSON CTLS INTL PLC	SHS	$1.3M	0.0%	12,554 SH	New
JPMORGAN CHASE & CO.	COM	$13.5M	0.5%	46,427 SH	New
JPMORGAN TR I	GROWTH ADVNTG I	$70.9M	2.6%Prev: 2.5%	1,646,197 SH	Increased-198,996 SH
JPMORGAN TR I	LARGE CAP GWT R6	$37.4M	1.4%Prev: 1.3%	419,051 SH	Increased-29,625 SH
JPMORGAN TR II	LRG CAP GROWTH I	$391K	0.0%Prev: 0.0%	4,610 SH	Increased+110 SH
JPMORGAN TR II	MID CAP GWH R6	$16.3M	0.6%Prev: 0.5%	293,607 SH	Increased+20,922 SH
KENVUE INC	COM	$1.5M	0.1%	70,816 SH	New
KERING S A	UNSPONSORED ADR	$314K	0.0%	14,498 SH	New
KEURIG DR PEPPER INC	COM	$1.8M	0.1%Prev: 0.0%	54,805 SH	Increased+3,251 SH
KEYSIGHT TECHNOLOGIES INC	COM	$744K	0.0%Prev: 0.0%	4,542 SH	Decreased+1,226 SH
KIMBERLY-CLARK CORP	COM	$2.0M	0.1%Prev: 0.1%	15,127 SH	Increased-1,316 SH
KINROSS GOLD CORP	COM	$705K	0.0%Prev: 0.0%	45,082 SH	Decreased+6,205 SH
KKR & CO INC	COM	$1.8M	0.1%Prev: 0.1%	13,507 SH	Increased-2,545 SH
KLA CORP	COM NEW	$11.7M	0.4%Prev: 0.5%	13,012 SH	Decreased+4,333 SH
KT CORP	SPONSORED ADR	$250K	0.0%	12,039 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$1.2M	0.0%	28,462 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$558K	0.0%Prev: 0.0%	2,225 SH	Decreased-518 SH
LABCORP HOLDINGS INC	COM SHS	$284K	0.0%Prev: 0.0%	1,081 SH	Decreased-1,403 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.1%Prev: 0.1%	14,146 SH	Decreased-3,373 SH
LANDSTAR SYS INC	COM	$287K	0.0%Prev: 0.0%	2,068 SH	Decreased-358 SH
LAZARD FDS INC	GBL INFRA INST	$16.2M	0.6%Prev: 0.8%	902,464 SH	Decreased-335,493 SH
LEGG MASON PARTNERS INVT TR	CLRBRG LGCP GW I	$256K	0.0%Prev: 0.0%	3,286 SH	Increased
LEIDOS HOLDINGS INC	COM	$329K	0.0%Prev: 0.0%	2,084 SH	Decreased-70 SH
LINCOLN ELEC HLDGS INC	COM	$1.3M	0.0%Prev: 0.1%	6,257 SH	Decreased+344 SH
LINDE PLC	SHS	$883K	0.0%Prev: 0.0%	1,883 SH	Increased+274 SH
LITHIA MTRS INC	COM	$1.3M	0.0%Prev: 0.0%	3,728 SH	Increased+692 SH
LIVE NATION ENTERTAINMENT IN	COM	$924K	0.0%Prev: 0.0%	6,110 SH	Decreased-396 SH
LKQ CORP	COM	$2.7M	0.1%Prev: 0.1%	72,997 SH	Increased+6,637 SH
LOCKHEED MARTIN CORP	COM	$2.1M	0.1%Prev: 0.1%	4,439 SH	Decreased-1,226 SH
LOGITECH INTL S A	SHS	$631K	0.0%Prev: 0.0%	7,000 SH	Increased+510 SH
LONGLEAF PARTNERS FDS TR	INTL FD	$275K	0.0%	15,744 SH	New
LONGLEAF PARTNERS FDS TR	SH BEN INT	$469K	0.0%	19,312 SH	New
LOWES COS INC	COM	$3.8M	0.1%Prev: 0.1%	16,935 SH	Increased+1,319 SH
LPL FINL HLDGS INC	COM	$1.7M	0.1%Prev: 0.1%	4,583 SH	Increased-380 SH
LUCID GROUP INC	COM	$34K	0.0%	16,338 SH	New
LULULEMON ATHLETICA INC	COM	$509K	0.0%	2,143 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.0M	0.0%	17,666 SH	New
M & T BK CORP	COM	$554K	0.0%Prev: 0.0%	2,856 SH	Decreased
MACOM TECH SOLUTIONS HLDGS I	COM	$770K	0.0%Prev: 0.0%	5,372 SH	Decreased+1,644 SH
MAGNITE INC	COM	$770K	0.0%Prev: 0.0%	31,935 SH	Increased+1,195 SH
MAGNOLIA OIL & GAS CORP	CL A	$253K	0.0%Prev: 0.0%	11,252 SH	Decreased-117 SH
MARATHON PETE CORP	COM	$1.6M	0.1%Prev: 0.1%	9,875 SH	Decreased-99 SH
MARRIOTT INTL INC NEW	CL A	$861K	0.0%Prev: 0.0%	3,152 SH	Decreased-19 SH
MARSH & MCLENNAN COS INC	COM	$742K	0.0%Prev: 0.0%	3,395 SH	Increased+42 SH
MARTIN MARIETTA MATLS INC	COM	$236K	0.0%Prev: 0.0%	430 SH	Decreased-62 SH
MASCO CORP	COM	$291K	0.0%Prev: 0.0%	4,518 SH	Increased+549 SH
MASTERCARD INCORPORATED	CL A	$16.5M	0.6%Prev: 0.5%	29,367 SH	Increased+1,258 SH
MATCH GROUP INC NEW	COM	$322K	0.0%	10,416 SH	New
MATTHEWS ASIA FDS	EMRG MKTS INSTIT	$14.7M	0.5%Prev: 0.5%	566,513 SH	Increased+49,194 SH
MCDONALDS CORP	COM	$2.8M	0.1%Prev: 0.1%	9,700 SH	Increased+990 SH
MCKESSON CORP	COM	$4.6M	0.2%Prev: 0.2%	6,329 SH	Decreased+170 SH
MEDTRONIC PLC	SHS	$1.0M	0.0%Prev: 0.1%	12,007 SH	Decreased-5,966 SH
MERCADOLIBRE INC	COM	$204K	0.0%	78 SH	New
MERCK & CO INC	COM	$5.2M	0.2%Prev: 0.3%	65,384 SH	Decreased-12,728 SH
META PLATFORMS INC	CL A	$33.0M	1.2%Prev: 0.9%	44,746 SH	Increased+141 SH
METLIFE INC	COM	$2.6M	0.1%Prev: 0.1%	32,429 SH	Increased+2,636 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.6M	0.1%Prev: 0.1%	1,332 SH	Decreased+74 SH
MFS SER TR I	RESH INTL FD I	$2.1M	0.1%Prev: 0.1%	79,135 SH	Increased+21,254 SH
MFS SER TR I	VALUE FD CL I	$582K	0.0%Prev: 0.0%	11,268 SH	Increased+544 SH
MFS SER TR I	VALUE FD CL R6	$584K	0.0%Prev: 0.0%	11,403 SH	Increased+369 SH
MFS SERIES TRUST XVII	INTL EQUITY FD	$262K	0.0%	6,609 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.0%Prev: 0.0%	14,962 SH	Increased+2,014 SH
MICRON TECHNOLOGY INC	COM	$968K	0.0%Prev: 0.2%	7,852 SH	Decreased-8,012 SH
MICROSOFT CORP	COM	$57.4M	2.1%Prev: 1.5%	115,480 SH	Increased-2,562 SH
MKS INC.	COM	$417K	0.0%Prev: 0.0%	4,192 SH	Decreased+964 SH
MOELIS & CO	CL A	$410K	0.0%Prev: 0.0%	6,581 SH	Increased+418 SH
MOLSON COORS BEVERAGE CO	CL B	$215K	0.0%Prev: 0.0%	4,480 SH	Increased-458 SH
MONDAY COM LTD	SHS	$1.1M	0.0%Prev: 0.0%	3,397 SH	Increased+220 SH
MONDELEZ INTL INC	CL A	$346K	0.0%Prev: 0.0%	5,132 SH	Decreased-18,301 SH
MONSTER BEVERAGE CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	17,488 SH	Decreased+1,237 SH
MOODYS CORP	COM	$648K	0.0%	1,291 SH	New
MORGAN STANLEY	COM NEW	$4.0M	0.1%Prev: 0.1%	28,614 SH	Decreased+2,905 SH
MORGAN STANLEY GBL FIXD INM	CLASS I	$4.5M	0.2%	844,577 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$367K	0.0%Prev: 0.0%	873 SH	Increased+54 SH
MURATA MANUFACTURING CO LTD	UNSPONSORED ADR	$133K	0.0%	17,805 SH	New
NATERA INC	COM	$613K	0.0%Prev: 0.0%	3,628 SH	Increased+1,330 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$3.0M	0.1%Prev: 0.1%	40,143 SH	Increased+11,509 SH
NATIONWIDE MUT FDS NEW	GNSCG INST SVC	$5.3M	0.2%Prev: 0.2%	64,777 SH	Increased+5,847 SH
NATIXIS FUNDS TRUST II	VN MID CP Y	$417K	0.0%Prev: 0.0%	17,099 SH	Increased-1 SH
NATWEST GROUP PLC	SPONS ADR	$206K	0.0%	14,528 SH	New
NEOGENOMICS INC	COM NEW	$80K	0.0%	10,924 SH	New
NETFLIX INC	COM	$13.7M	0.5%	10,264 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$333K	0.0%Prev: 0.0%	2,651 SH	Decreased-2,001 SH
NEW PERSPECTIVE FD INC	COM	$425K	0.0%Prev: 0.0%	6,086 SH	Increased+2,824 SH
NEW WORLD FD INC NEW	CL F-2 SHS	$220K	0.0%Prev: 0.0%	2,486 SH	Decreased
NEW YORK LIFE INVTS FDS TR	EPOCH GBL EQT I	$219K	0.0%	9,027 SH	New
NEWMONT CORP	COM	$967K	0.0%Prev: 0.1%	16,603 SH	Decreased+3,114 SH
NEXTERA ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	23,636 SH	Increased+6,438 SH
NIKE INC	CL B	$610K	0.0%Prev: 0.0%	8,588 SH	Increased+1,469 SH
NINTENDO LTD	UNSPON ADS	$215K	0.0%	8,942 SH	New
NORDSON CORP	COM	$767K	0.0%Prev: 0.0%	3,580 SH	Decreased+268 SH
NORFOLK SOUTHN CORP	COM	$1.5M	0.1%Prev: 0.0%	5,773 SH	Increased+3,205 SH
NORTHROP GRUMMAN CORP	COM	$600K	0.0%Prev: 0.0%	1,200 SH	Decreased-101 SH
NOVARTIS AG	SPONSORED ADR	$543K	0.0%Prev: 0.0%	4,488 SH	Decreased-1,346 SH
NOVO-NORDISK A S	ADR	$215K	0.0%	3,109 SH	New
NUVEEN FDS	NUVEEN IMPACT I	$469K	0.0%Prev: 0.0%	52,056 SH	Decreased-44,504 SH
NUVEEN FDS	NUVEEN INTL EQ I	$245K	0.0%Prev: 0.0%	15,957 SH	Increased+1,308 SH
NVENT ELECTRIC PLC	SHS	$742K	0.0%	10,131 SH	New
NVIDIA CORPORATION	COM	$53.4M	2.0%Prev: 2.1%	337,910 SH	Decreased+2,551 SH
NXP SEMICONDUCTORS N V	COM	$641K	0.0%Prev: 0.0%	2,932 SH	Decreased-1,385 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.4M	0.1%Prev: 0.1%	8,886 SH	Decreased+380 SH
OMEGA HEALTHCARE INVS INC	COM	$260K	0.0%Prev: 0.0%	7,087 SH	Decreased-56 SH
OMNICOM GROUP INC	COM	$215K	0.0%	2,986 SH	New
ON SEMICONDUCTOR CORP	COM	$285K	0.0%Prev: 0.0%	5,444 SH	Decreased-1,734 SH
ONEMAIN HLDGS INC	COM	$575K	0.0%Prev: 0.0%	10,081 SH	Increased+832 SH
ONEOK INC NEW	COM	$387K	0.0%	4,735 SH	New
ONO PHARMACEUTICAL CO LTD	ADR	$45K	0.0%Prev: 0.0%	12,444 SH	Decreased-1,160 SH
ORACLE CORP	COM	$9.3M	0.3%Prev: 0.2%	42,663 SH	Increased-3,220 SH
OREILLY AUTOMOTIVE INC	COM	$2.6M	0.1%Prev: 0.1%	29,080 SH	Decreased-1,816 SH
PACCAR INC	COM	$328K	0.0%Prev: 0.0%	3,455 SH	Decreased+254 SH
PACKAGING CORP AMER	COM	$649K	0.0%Prev: 0.0%	3,445 SH	Increased+1,273 SH
PALANTIR TECHNOLOGIES INC	CL A	$401K	0.0%Prev: 0.1%	2,944 SH	Decreased-14,096 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.1%Prev: 0.1%	8,308 SH	Increased-1,410 SH
PARKE BANCORP INC	COM	$291K	0.0%	14,272 SH	New
PARKER-HANNIFIN CORP	COM	$483K	0.0%Prev: 0.0%	691 SH	Decreased-215 SH
PARNASSUS FDS	MID CAP INVESTOR	$907K	0.0%Prev: 0.0%	22,917 SH	Increased-1,022 SH
PARNASSUS INCOME FDS	CORE EQTY FD IN	$1.3M	0.0%Prev: 0.1%	20,446 SH	Decreased-7,195 SH
PAYCOM SOFTWARE INC	COM	$719K	0.0%Prev: 0.0%	3,108 SH	Increased+1,187 SH
PAYPAL HLDGS INC	COM	$329K	0.0%	4,431 SH	New
PEPSICO INC	COM	$3.3M	0.1%Prev: 0.2%	25,309 SH	Decreased-2,514 SH
PERPETUAL AMERICAS FUNDS TRU	JOHCM INTL SL I	$4.5M	0.2%Prev: 0.1%	172,213 SH	Increased+49,693 SH
PFIZER INC	COM	$2.4M	0.1%Prev: 0.1%	99,760 SH	Decreased-19,261 SH
PHILIP MORRIS INTL INC	COM	$5.1M	0.2%Prev: 0.2%	27,900 SH	Decreased-4,505 SH
PHILLIPS 66	COM	$505K	0.0%Prev: 0.0%	4,231 SH	Decreased+241 SH
PIMCO FDS PAC INVT MGMT SER	INTL BD FD CL A	$1.0M	0.0%Prev: 0.0%	104,902 SH	Increased+5,569 SH
PIMCO FDS PAC INVT MGMT SER	INTL BD INSTL	$102K	0.0%Prev: 0.0%	12,761 SH	Decreased-18,695 SH
PIMCO FDS PAC INVT MGMT SER	INTL BD US INSTL	$918K	0.0%Prev: 0.0%	92,342 SH	Decreased-27,552 SH
PIMCO FDS PAC INVT MGMT SER	STKSPLS INT INST	$286K	0.0%Prev: 0.0%	32,031 SH	Increased+11,411 SH
PLANET FITNESS INC	CL A	$562K	0.0%	5,150 SH	New
PNC FINL SVCS GROUP INC	COM	$4.7M	0.2%Prev: 0.2%	25,012 SH	Decreased-1,856 SH
POOL CORP	COM	$575K	0.0%Prev: 0.0%	1,974 SH	Increased-69 SH
PPL CORP	COM	$2.0M	0.1%Prev: 0.1%	59,184 SH	Decreased+87 SH
PRICE T ROWE GROWTH STK FD I	FD CL I	$355K	0.0%Prev: 0.0%	3,173 SH	Increased-63 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$736K	0.0%Prev: 0.0%	24,833 SH	Increased-1,185 SH
PRIMORIS SVCS CORP	COM	$809K	0.0%Prev: 0.0%	10,386 SH	Decreased+3,825 SH
PRINCIPAL FDS INC	MIDCAP FD INST	$376K	0.0%	7,971 SH	New
PRINCIPAL FDS INC	MIDCAP FD R6	$58.7M	2.2%Prev: 1.9%	1,242,397 SH	Increased-150,449 SH
PROCTER AND GAMBLE CO	COM	$4.2M	0.2%	26,569 SH	New
PROGRESSIVE CORP	COM	$883K	0.0%Prev: 0.0%	3,307 SH	Increased+22 SH
PROLOGIS INC.	COM	$2.7M	0.1%Prev: 0.1%	25,425 SH	Decreased-338 SH
PROSHARES TR	ULTRAPRO QQQ	$1.1M	0.0%Prev: 0.0%	13,600 SH	Increased-12,480 SH
PRUDENTIAL FINL INC	COM	$574K	0.0%Prev: 0.0%	5,347 SH	Increased-76 SH
PRUDENTIAL INVT PORTF INC 17	PGIM TR BD CL R6	$163K	0.0%Prev: 0.0%	13,547 SH	Decreased-4,177 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.9M	0.1%	23,029 SH	New
QIAGEN NV	COM SHS	$201K	0.0%	4,190 SH	New
QUALCOMM INC	COM	$1.0M	0.0%Prev: 0.0%	6,446 SH	Increased+374 SH
QUANTA SVCS INC	COM	$4.3M	0.2%Prev: 0.2%	11,252 SH	Decreased+1,694 SH
QUEST DIAGNOSTICS INC	COM	$604K	0.0%Prev: 0.0%	3,360 SH	Decreased-914 SH
RADNET INC	COM	$389K	0.0%Prev: 0.0%	6,829 SH	Decreased-2,406 SH
RALPH LAUREN CORP	CL A	$623K	0.0%Prev: 0.0%	2,271 SH	Increased+918 SH
RAYMOND JAMES FINL INC	COM	$1.1M	0.0%Prev: 0.0%	7,257 SH	Increased-420 SH
REALTY INCOME CORP	COM	$2.1M	0.1%Prev: 0.0%	35,800 SH	Increased+12,664 SH
RECKITT BENCKISER GRP PLC	SPONSORED ADR	$283K	0.0%	20,597 SH	New
REGENERON PHARMACEUTICALS	COM	$1.4M	0.0%Prev: 0.1%	2,578 SH	Decreased+338 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$311K	0.0%	1,566 SH	New
RELIANCE INC	COM	$784K	0.0%Prev: 0.0%	2,499 SH	Decreased-478 SH
RENAISSANCERE HLDGS LTD	COM	$705K	0.0%Prev: 0.0%	2,904 SH	Decreased+111 SH
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	$250K	0.0%Prev: 0.0%	40,299 SH	Decreased+2,521 SH
REPUBLIC SVCS INC	COM	$603K	0.0%Prev: 0.0%	2,446 SH	Increased+148 SH
RH	COM	$246K	0.0%Prev: 0.0%	1,301 SH	Decreased-1,363 SH
ROBINHOOD MKTS INC	COM CL A	$517K	0.0%Prev: 0.0%	5,521 SH	Increased+1,420 SH
ROCHE HLDGS AG BASEL	SPONSORED ADR	$506K	0.0%Prev: 0.0%	12,476 SH	Decreased+1,463 SH
ROCKET LAB CORP	COM	$387K	0.0%Prev: 0.0%	10,820 SH	Decreased
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	$370K	0.0%Prev: 0.0%	27,889 SH	Increased+15,675 SH
ROPER TECHNOLOGIES INC	COM	$4.8M	0.2%Prev: 0.1%	8,510 SH	Increased+1,529 SH
ROSS STORES INC	COM	$210K	0.0%Prev: 0.0%	1,644 SH	Decreased+114 SH
ROWE T PRICE BLUE CHIP GROWT	BLUE CHIP GW I	$831K	0.0%Prev: 0.0%	4,111 SH	Increased+560 SH
ROWE T PRICE DIVID GROWTH FD	DIV GWT FD I	$2.8M	0.1%Prev: 0.1%	33,794 SH	Increased+9,018 SH
ROWE T PRICE INTL FDS INC	OVRSEAS STK FD	$149K	0.0%	10,037 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.6M	0.1%Prev: 0.1%	5,023 SH	Decreased-1,255 SH
RTX CORPORATION	COM	$3.5M	0.1%Prev: 0.2%	23,885 SH	Decreased-5,420 SH
S&P GLOBAL INC	COM	$595K	0.0%Prev: 0.0%	1,128 SH	Increased+34 SH
SAIA INC	COM	$320K	0.0%Prev: 0.0%	1,167 SH	Decreased+202 SH
SALESFORCE INC	COM	$3.0M	0.1%Prev: 0.1%	10,926 SH	Increased+425 SH
SANOFI	SPONSORED ADR	$2.6M	0.1%	53,195 SH	New
SAP SE	SPON ADR	$427K	0.0%Prev: 0.0%	1,404 SH	Increased+199 SH
SCHLUMBERGER LTD	COM STK	$393K	0.0%	11,624 SH	New
SCHWAB CAP TR	FDL USLCOIDX I	$18.0M	0.7%Prev: 0.9%	615,823 SH	Decreased-184,541 SH
SCHWAB CAP TR	FDLINT LCIDX I	$3.0M	0.1%Prev: 0.1%	239,396 SH	Decreased+14,422 SH
SCHWAB CHARLES CORP	COM	$760K	0.0%Prev: 0.0%	8,325 SH	Decreased-2,158 SH
SCOTTS MIRACLE-GRO CO	CL A	$208K	0.0%	3,149 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$617K	0.0%	5,688 SH	New
SELECT SECTOR SPDR TR	ENERGY	$639K	0.0%	7,533 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$212K	0.0%	976 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$361K	0.0%	4,420 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.1M	0.0%	12,644 SH	New
SEMPRA	COM	$334K	0.0%Prev: 0.0%	4,409 SH	Decreased+573 SH
SERVICENOW INC	COM	$2.4M	0.1%Prev: 0.0%	2,352 SH	Increased-7,729 SH
SEZZLE INC	COM	$215K	0.0%	1,200 SH	New
SHELL PLC	SPON ADS	$226K	0.0%Prev: 0.0%	3,214 SH	Decreased-737 SH
SHERWIN WILLIAMS CO	COM	$3.1M	0.1%Prev: 0.1%	9,066 SH	Increased+702 SH
SHIFT4 PMTS INC	CL A	$281K	0.0%	2,839 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$443K	0.0%Prev: 0.0%	3,840 SH	Increased+1,004 SH
SIMON PPTY GROUP INC NEW	COM	$327K	0.0%Prev: 0.0%	2,035 SH	Decreased+107 SH
SIMPLY GOOD FOODS CO	COM	$332K	0.0%	10,517 SH	New
SINGAPORE TELECOMMUNICATNS L	SPON ADR NEW06	$237K	0.0%Prev: 0.0%	7,914 SH	Increased+2,102 SH
SKYWORKS SOLUTIONS INC	COM	$225K	0.0%	3,025 SH	New
SMEAD FDS TR	VALUE FD Y	$63.5M	2.3%Prev: 2.5%	846,946 SH	Decreased+49,729 SH
SNAP ON INC	COM	$250K	0.0%Prev: 0.0%	803 SH	Increased+128 SH
SNOWFLAKE INC	COM SHS	$1.9M	0.1%Prev: 0.0%	8,400 SH	Increased+600 SH
SOUTHERN CO	COM	$2.3M	0.1%Prev: 0.1%	25,580 SH	Increased+5,616 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$791K	0.0%	13,240 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$555K	0.0%	17,000 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.8M	0.1%	2,986 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$241K	0.0%	3,319 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$311K	0.0%	7,309 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$487K	0.0%	3,589 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.1M	0.0%Prev: 0.0%	1,458 SH	Increased+292 SH
SPROUTS FMRS MKT INC	COM	$742K	0.0%Prev: 0.0%	4,504 SH	Increased-119 SH
STARBUCKS CORP	COM	$2.0M	0.1%Prev: 0.1%	21,420 SH	Increased+3,825 SH
STATE STR CORP	COM	$467K	0.0%Prev: 0.0%	4,393 SH	Increased+822 SH
STERIS PLC	SHS USD	$460K	0.0%Prev: 0.0%	1,915 SH	Decreased-694 SH
STIFEL FINL CORP	COM	$395K	0.0%Prev: 0.0%	3,804 SH	Increased-877 SH
STRYKER CORPORATION	COM	$2.4M	0.1%Prev: 0.1%	6,188 SH	Increased+856 SH
SYNOPSYS INC	COM	$801K	0.0%Prev: 0.0%	1,562 SH	Increased+607 SH
SYSCO CORP	COM	$852K	0.0%Prev: 0.0%	11,254 SH	Increased+1,297 SH
T ROWE PRICE EQUITY FUNDS IN	T ROWE LARG CP I	$90.0M	3.3%Prev: 2.8%	1,018,388 SH	Increased-46,207 SH
T-MOBILE US INC	COM	$920K	0.0%Prev: 0.0%	3,862 SH	Decreased-521 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.0%	4,753 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$632K	0.0%Prev: 0.0%	2,603 SH	Increased-21 SH
TAPESTRY INC	COM	$270K	0.0%Prev: 0.0%	3,078 SH	Decreased-146 SH
TARGET CORP	COM	$2.7M	0.1%Prev: 0.1%	27,710 SH	Decreased-38 SH
TC ENERGY CORP	COM	$1.9M	0.1%Prev: 0.1%	38,928 SH	Decreased+5,614 SH
TD SYNNEX CORPORATION	COM	$489K	0.0%Prev: 0.0%	3,601 SH	Decreased-18 SH
TE CONNECTIVITY PLC	ORD SHS	$454K	0.0%Prev: 0.0%	2,694 SH	Decreased+53 SH
TECHNIPFMC PLC	COM	$615K	0.0%Prev: 0.0%	17,860 SH	Decreased+7,477 SH
TECK RESOURCES LTD	CL B	$259K	0.0%	6,419 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$818K	0.0%Prev: 0.0%	1,597 SH	Decreased-529 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$206K	0.0%Prev: 0.0%	24,316 SH	Decreased+1,199 SH
TENABLE HLDGS INC	COM	$347K	0.0%Prev: 0.0%	10,260 SH	Increased-1,385 SH
TERADYNE INC	COM	$245K	0.0%Prev: 0.0%	2,722 SH	Decreased-79 SH
TESLA INC	COM	$9.3M	0.3%Prev: 0.4%	29,254 SH	Decreased-1,502 SH
TETRA TECH INC NEW	COM	$230K	0.0%	6,408 SH	New
TEXAS INSTRS INC	COM	$1.4M	0.1%Prev: 0.0%	6,717 SH	Increased+15 SH
TEXAS ROADHOUSE INC	COM	$1.2M	0.0%Prev: 0.0%	6,606 SH	Increased+494 SH
TEXTRON INC	COM	$594K	0.0%Prev: 0.0%	7,403 SH	Decreased-118 SH
THE CIGNA GROUP	COM	$341K	0.0%Prev: 0.0%	1,033 SH	Increased+271 SH
THE TRADE DESK INC	COM CL A	$949K	0.0%	13,185 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.1%Prev: 0.1%	6,853 SH	Decreased+251 SH
THORNBURG INVT TR	GLOBAL VALUE I	$276K	0.0%Prev: 0.0%	8,670 SH	Decreased
TIAA-CREF FUND	NUVEEN CAP ID R6	$26.6M	1.0%Prev: 1.1%	979,057 SH	Decreased-102,423 SH
TIAA-CREF FUND	NUVEEN EQ IDX R6	$564K	0.0%Prev: 0.0%	13,013 SH	Decreased
TIAA-CREF FUND	NUVEEN INDEX R6	$60.0M	2.2%Prev: 2.2%	844,458 SH	Decreased-75,161 SH
TIDAL TR II	HILTON SMALL-MID	$2.5M	0.1%	95,686 SH	New
TJX COS INC NEW	COM	$5.1M	0.2%Prev: 0.2%	40,906 SH	Decreased-735 SH
TORONTO DOMINION BK ONT	COM NEW	$910K	0.0%Prev: 0.0%	12,390 SH	Increased+2,805 SH
TOTALENERGIES SE	SPONSORED ADS	$3.1M	0.1%	51,203 SH	New
TRACTOR SUPPLY CO	COM	$275K	0.0%	5,215 SH	New
TRADEWEB MKTS INC	CL A	$277K	0.0%	1,895 SH	New
TRANE TECHNOLOGIES PLC	SHS	$847K	0.0%Prev: 0.0%	1,937 SH	Decreased-451 SH
TRANSDIGM GROUP INC	COM	$386K	0.0%Prev: 0.0%	254 SH	Increased-62 SH
TRANSOCEAN LTD	REGISTERED SHS	$37K	0.0%	14,093 SH	New
TRAVELERS COMPANIES INC	COM	$3.3M	0.1%Prev: 0.1%	12,409 SH	Increased+1,436 SH
TRIMBLE INC	COM	$880K	0.0%Prev: 0.0%	11,583 SH	Increased+1,543 SH
TRUIST FINL CORP	COM	$2.4M	0.1%Prev: 0.1%	55,619 SH	Decreased-10,292 SH
TWILIO INC	CL A	$244K	0.0%Prev: 0.0%	1,965 SH	Decreased-1,678 SH
TYLER TECHNOLOGIES INC	COM	$242K	0.0%	408 SH	New
TYSON FOODS INC	CL A	$1.9M	0.1%Prev: 0.1%	33,634 SH	Increased+5,492 SH
UBER TECHNOLOGIES INC	COM	$2.3M	0.1%Prev: 0.0%	25,071 SH	Increased+5,659 SH
UGI CORP NEW	COM	$371K	0.0%Prev: 0.0%	10,176 SH	Increased+129 SH
ULTA BEAUTY INC	COM	$1.0M	0.0%Prev: 0.0%	2,155 SH	Increased+232 SH
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	$30.6M	1.1%Prev: 1.0%	373,469 SH	Increased+23,605 SH
UNILEVER PLC	SPON ADR NEW	$528K	0.0%Prev: 0.1%	8,638 SH	Decreased-25,603 SH
UNION PAC CORP	COM	$3.2M	0.1%Prev: 0.1%	13,868 SH	Increased+816 SH
UNITED AIRLS HLDGS INC	COM	$261K	0.0%Prev: 0.0%	3,281 SH	Decreased-1,984 SH
UNITED PARCEL SERVICE INC	CL B	$1.6M	0.1%	15,844 SH	New
UNITED RENTALS INC	COM	$6.9M	0.3%Prev: 0.2%	9,117 SH	Increased+510 SH
UNITEDHEALTH GROUP INC	COM	$2.6M	0.1%Prev: 0.1%	8,348 SH	Increased+638 SH
US BANCORP DEL	COM NEW	$2.2M	0.1%	47,736 SH	New
US FOODS HLDG CORP	COM	$824K	0.0%Prev: 0.0%	10,699 SH	Decreased-1,505 SH
VALERO ENERGY CORP	COM	$1.8M	0.1%Prev: 0.1%	13,293 SH	Decreased-7 SH
VALVOLINE INC	COM	$492K	0.0%Prev: 0.0%	12,979 SH	Increased+2,585 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$2.3M	0.1%Prev: 0.1%	51,670 SH	Decreased-30,491 SH
VANGUARD BD INDEX FDS	FTSE AL WL ADM S	$314K	0.0%Prev: 0.0%	7,526 SH	Decreased-245 SH
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	$11.6M	0.4%Prev: 0.4%	136,108 SH	Decreased+9,797 SH
VANGUARD BD INDEX FDS	MDCP GWT IDX ADM	$1.3M	0.0%Prev: 0.0%	10,897 SH	Increased+922 SH
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	$1.3M	0.0%Prev: 0.0%	12,999 SH	Increased+3,021 SH
VANGUARD BD INDEX FDS	SMCP VAL IDX ADM	$2.9M	0.1%Prev: 0.1%	34,200 SH	Increased+5,778 SH
VANGUARD FENWAY FDS	EQTY INCM ADML	$5.4M	0.2%Prev: 0.2%	58,128 SH	Increased+5,328 SH
VANGUARD HORIZON FDS	CAPTL OPP ADM	$423K	0.0%Prev: 0.0%	2,121 SH	Decreased
VANGUARD INDEX FDS	500INDEX ADMIR	$77.6M	2.9%Prev: 2.7%	135,524 SH	Increased+8,745 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$846K	0.0%Prev: 0.1%	4,391 SH	Decreased-4,306 SH
VANGUARD INDEX FDS	EXTN MKT ADMIR	$1.4M	0.1%Prev: 0.1%	9,832 SH	Decreased-4,101 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.1%Prev: 0.1%	5,162 SH	Decreased-504 SH
VANGUARD INDEX FDS	GRW INDEX ADML	$44.6M	1.6%Prev: 1.4%	197,407 SH	Increased+21,508 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$206K	0.0%	724 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$446K	0.0%Prev: 0.0%	2,709 SH	Decreased-115 SH
VANGUARD INDEX FDS	MDCAP INDX ADM	$39.6M	1.5%Prev: 1.4%	114,244 SH	Decreased+2,851 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.0%Prev: 0.0%	3,898 SH	Decreased-235 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$36.0M	1.3%Prev: 1.7%	63,455 SH	Decreased-16,488 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.0%Prev: 0.1%	6,895 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.1%Prev: 0.1%	8,365 SH	Increased+2,453 SH
VANGUARD INDEX FDS	SMCP INDEX ADM	$31.9M	1.2%Prev: 1.2%	280,417 SH	Decreased+11,398 SH
VANGUARD INDEX FDS	TOT STKIDX ADM	$7.5M	0.3%Prev: 0.3%	50,643 SH	Decreased+251 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	0.2%Prev: 0.2%	13,608 SH	Decreased-163 SH
VANGUARD INDEX FDS	VALU INDEX ADM	$21.8M	0.8%Prev: 0.8%	316,830 SH	Decreased+14,180 SH
VANGUARD INDEX FDS	VALUE ETF	$466K	0.0%Prev: 0.0%	2,636 SH	Decreased
VANGUARD INSTL INDEX FD	SH BEN INT	$186.7M	6.9%Prev: 7.0%	370,280 SH	Decreased-7,184 SH
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	$2.4M	0.1%Prev: 0.1%	59,751 SH	Decreased+511 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$631K	0.0%Prev: 0.0%	12,765 SH	Decreased-2,087 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$5.6M	0.2%	110,693 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	0.1%Prev: 0.1%	59,135 SH	Decreased-12,214 SH
VANGUARD PRIMECAP FD	ADMIRAL SHARES	$1.3M	0.0%Prev: 0.0%	7,249 SH	Decreased
VANGUARD QUANTITATIVE FDS	GR&INCOME ADML	$675K	0.0%Prev: 0.0%	6,234 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.5M	0.1%Prev: 0.1%	13,629 SH	Decreased-2,966 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$462K	0.0%Prev: 0.0%	1,646 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.3M	0.1%Prev: 0.1%	27,506 SH	Decreased-7,333 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$719K	0.0%Prev: 0.0%	3,513 SH	Decreased-1,400 SH
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	$23.0M	0.8%Prev: 0.3%	632,291 SH	Increased+327,382 SH
VANGUARD SPECIALIZED FUNDS	HEALTHCARE ADM	$247K	0.0%	3,366 SH	New
VANGUARD STAR FDS	GROWTH PTFL	$314K	0.0%Prev: 0.0%	6,558 SH	Decreased
VANGUARD STAR FDS	TL INT STK IDX	$2.9M	0.1%Prev: 0.1%	77,894 SH	Decreased+6,771 SH
VANGUARD STAR FDS	VG TL INTL STK F	$876K	0.0%Prev: 0.0%	12,675 SH	Decreased-733 SH
VANGUARD TAX-MANAGED FDS	CAP APPREC ADM	$407K	0.0%Prev: 0.0%	1,276 SH	Decreased-765 SH
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	$34.4M	1.3%Prev: 1.4%	1,874,498 SH	Decreased-98,990 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	0.1%Prev: 0.1%	41,707 SH	Decreased-3,013 SH
VANGUARD TRUSTEES EQUITY FD	INTL VALUE FD	$290K	0.0%Prev: 0.0%	6,674 SH	Increased
VANGUARD WELLESLEY INCOME FD	COM	$222K	0.0%Prev: 0.0%	8,647 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.1%Prev: 0.1%	13,015 SH	Decreased+301 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$218K	0.0%Prev: 0.0%	876 SH	Decreased-895 SH
VANGUARD WORLD FD	INF TECH ETF	$206K	0.0%Prev: 0.0%	310 SH	Decreased-1,100 SH
VANGUARD WORLD FD	INFOTEC IND AD	$536K	0.0%Prev: 0.0%	1,578 SH	Decreased
VANGUARD WORLD FD	INTL GR FD ADM	$305K	0.0%Prev: 0.0%	2,587 SH	Increased
VANGUARD WORLD FD	US GROWTH ADML	$221K	0.0%	1,102 SH	New
VERIZON COMMUNICATIONS INC	COM	$6.9M	0.3%Prev: 0.3%	159,306 SH	Decreased+6,067 SH
VERTEX PHARMACEUTICALS INC	COM	$377K	0.0%Prev: 0.0%	847 SH	Decreased-58 SH
VICTORY PORTFOLIOS	TRIVALENT SMCP I	$8.6M	0.3%Prev: 0.3%	458,394 SH	Increased+84,349 SH
VIRTUS EQUITY TR	KAR SMALL GWT I	$2.2M	0.1%	70,948 SH	New
VISA INC	COM CL A	$10.8M	0.4%Prev: 0.3%	30,385 SH	Increased-1,629 SH
VISTRA CORP	COM	$391K	0.0%	2,016 SH	New
VULCAN MATLS CO	COM	$240K	0.0%Prev: 0.0%	922 SH	Decreased-142 SH
WABTEC	COM	$3.0M	0.1%Prev: 0.1%	14,340 SH	Decreased+1,472 SH
WALMART INC	COM	$5.2M	0.2%Prev: 0.2%	53,270 SH	Decreased-3,039 SH
WASHINGTON MUT INVS FD	CL F-2 SHS	$406K	0.0%Prev: 0.0%	6,357 SH	Increased
WASTE MGMT INC DEL	COM	$1.1M	0.0%Prev: 0.0%	4,904 SH	Increased+668 SH
WATERS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,262 SH	Increased+219 SH
WEC ENERGY GROUP INC	COM	$1.2M	0.0%Prev: 0.1%	11,055 SH	Decreased-9,672 SH
WELLS FARGO CO NEW	COM	$1.6M	0.1%	20,132 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$306K	0.0%Prev: 0.0%	1,397 SH	Decreased-788 SH
WHIRLPOOL CORP	COM	$267K	0.0%	2,633 SH	New
WILLIAMS COS INC	COM	$1.4M	0.1%Prev: 0.0%	21,696 SH	Increased+9,508 SH
WILLIAMS SONOMA INC	COM	$1.8M	0.1%Prev: 0.1%	10,866 SH	Decreased+656 SH
WILMINGTON FDS	LGCP STGY INSTL	$932K	0.0%Prev: 0.0%	27,753 SH	Increased+6,127 SH
WINTRUST FINL CORP	COM	$252K	0.0%Prev: 0.0%	2,033 SH	Decreased+88 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.1M	0.0%Prev: 0.0%	13,080 SH	Increased+1,671 SH
WOLTERS KLUWER N V	SPONSORED ADR	$446K	0.0%	2,676 SH	New
WOODWARD INC	COM	$344K	0.0%Prev: 0.0%	1,404 SH	Decreased+138 SH
WORKDAY INC	CL A	$826K	0.0%	3,443 SH	New
WORLD FDS TR	APPLIED FIN INST	$75.5M	2.8%Prev: 2.5%	3,327,420 SH	Increased+182,721 SH
XCEL ENERGY INC	COM	$2.3M	0.1%Prev: 0.1%	34,127 SH	Increased+12,637 SH
XYLEM INC	COM	$282K	0.0%Prev: 0.0%	2,180 SH	Increased-25 SH
YORK WTR CO	COM	$556K	0.0%Prev: 0.0%	17,592 SH	Increased+1,500 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$832K	0.0%Prev: 0.0%	2,697 SH	Increased+1,015 SH
ZOETIS INC	CL A	$2.2M	0.1%Prev: 0.0%	14,031 SH	Increased+3,317 SH

Sold (vs prior filing)

A P MOELLER MAERSK A S — $166K
ABB LTD — $211K
ABBOTT LABORATORIES — $2.5M
AFFILIATED MANAGERS GROUP — $509K
AGNICO EAGLE MINES LTD — $284K
AIR PRODUCTS AND CHEMICALS I — $386K
AKAMAI TECHNOLOGIES INC — $230K
ALBEMARLE CORP — $312K
ALPS ETF TR — $576K
AMCOR PLC — $2.1M
AMERICAN CENTY ETF TR — $459K
AMERICAN TOWER CORP — $2.4M
AMPHENOL CORP — $7.6M
AMPLIFY ETF TR — $264K
ARGAN INC — $415K
ASML HLDG NV — $446K
ASTRAZENECA PLC — $1.4M
BANK MONTREAL MEDIUM — $988K
BNY MELLON ETF TRUST II — $3.1M
BUNGE GLOBAL SA — $498K
… and 102 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001193125-26-421070	—	View
Jan 8, 2026	Q4 2025	13F-HR	0001193125-26-007511	$2.89B	View
Oct 21, 2025	Q3 2025