| 1ST COLONIAL BANCORP INC | COM | $742K | 0.0% | 40,377 SH | New |
| 3M CO | COM | $1.6M | 0.1%Prev: 0.0% | 10,384 SH | Increased+3,181 SH |
| A P MOLLER-MAERSK A/S | UNSPONSORD ADR | $132K | 0.0% | 13,493 SH | New |
| AB PORTFOLIOS | ABTXMG WLT ADV | $647K | 0.0%Prev: 0.0% | 24,724 SH | Decreased+1,848 SH |
| ABBOTT LABS | COM | $3.2M | 0.1% | 23,669 SH | New |
| ABBVIE INC | COM | $11.6M | 0.4%Prev: 0.4% | 49,978 SH | Decreased-2,428 SH |
| ACADEMY SPORTS & OUTDOORS IN | COM | $556K | 0.0%Prev: 0.0% | 11,111 SH | Increased+4,664 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.8M | 0.1%Prev: 0.1% | 11,347 SH | Increased-4,257 SH |
| ADOBE INC | COM | $5.0M | 0.2%Prev: 0.1% | 14,299 SH | Increased-3,436 SH |
| ADVANCED MICRO DEVICES INC | COM | $995K | 0.0%Prev: 0.2% | 6,149 SH | Decreased-3,839 SH |
| ADVISORS INNER CIRCLE FD | EDGWD GRW INST | $14.4M | 0.5% | 308,231 SH | New |
| ADVISORS INNER CIRCLE FD | LSV VAL INSTL | $599K | 0.0%Prev: 0.0% | 20,209 SH | Increased+2,372 SH |
| ADVISORS INNER CIRCLE FD III | GQG PRTN INSTL | $42.6M | 1.5%Prev: 1.2% | 2,430,196 SH | Increased+336,071 SH |
| AEGON LTD | AMER REG 1 CERT | $218K | 0.0% | 27,314 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $980K | 0.0%Prev: 0.0% | 7,632 SH | Increased+279 SH |
| AIR LEASE CORP | CL A | $291K | 0.0% | 4,578 SH | New |
| AIR PRODS & CHEMS INC | COM | $424K | 0.0% | 1,555 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.4M | 0.0% | 16,795 SH | New |
| ALLEGION PLC | ORD SHS | $271K | 0.0%Prev: 0.0% | 1,529 SH | Increased-200 SH |
| ALLSTATE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 4,688 SH | Increased+557 SH |
| ALLY FINL INC | COM | $736K | 0.0%Prev: 0.0% | 18,787 SH | Decreased-45 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $704K | 0.0%Prev: 0.0% | 1,544 SH | Increased+39 SH |
| ALPHABET INC | CAP STK CL A | $28.9M | 1.0%Prev: 1.2% | 118,907 SH | Decreased+11,120 SH |
| ALPHABET INC | CAP STK CL C | $17.6M | 0.6%Prev: 0.8% | 72,179 SH | Decreased-5,021 SH |
| ALSTOM | ADR | $277K | 0.0% | 106,563 SH | New |
| ALTRIA GROUP INC | COM | $897K | 0.0%Prev: 0.1% | 13,584 SH | Decreased-21,916 SH |
| AMAZON COM INC | COM | $32.6M | 1.1%Prev: 1.0% | 148,525 SH | Decreased+10,683 SH |
| AMCAP FD | SHS CL F-2 | $261K | 0.0%Prev: 0.0% | 5,481 SH | Increased |
| AMCOR PLC | ORD | $1.5M | 0.1% | 179,903 SH | New |
| AMDOCS LTD | SHS | $368K | 0.0%Prev: 0.0% | 4,484 SH | Increased-183 SH |
| AMERICAN BALANCED FD | CL A | $209K | 0.0% | 5,407 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $1.9M | 0.1%Prev: 0.0% | 17,179 SH | Increased+13,354 SH |
| AMERICAN EXPRESS CO | COM | $2.9M | 0.1%Prev: 0.1% | 8,626 SH | Decreased-2,835 SH |
| AMERICAN TOWER CORP NEW | COM | $831K | 0.0% | 4,322 SH | New |
| AMERICOLD REALTY TRUST INC | COM | $332K | 0.0% | 27,138 SH | New |
| AMERIPRISE FINL INC | COM | $3.3M | 0.1%Prev: 0.1% | 6,619 SH | Increased-69 SH |
| AMETEK INC | COM | $538K | 0.0%Prev: 0.0% | 2,863 SH | Decreased-313 SH |
| AMG FDS | GW K SM CP CRE I | $1.6M | 0.1%Prev: 0.1% | 47,094 SH | Decreased+2,648 SH |
| AMGEN INC | COM | $5.0M | 0.2%Prev: 0.2% | 17,643 SH | Decreased+2,930 SH |
| AMPHENOL CORP NEW | CL A | $8.9M | 0.3% | 71,936 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $356K | 0.0% | 5,303 SH | New |
| ANALOG DEVICES INC | COM | $454K | 0.0%Prev: 0.0% | 1,848 SH | Decreased+9 SH |
| AON PLC | SHS CL A | $636K | 0.0%Prev: 0.0% | 1,784 SH | Increased-130 SH |
| APOLLO GLOBAL MGMT INC | COM | $680K | 0.0%Prev: 0.0% | 5,106 SH | Decreased-1,415 SH |
| APPLE INC | COM | $69.3M | 2.4%Prev: 2.4% | 272,148 SH | Decreased+2,116 SH |
| APPLIED MATLS INC | COM | $5.3M | 0.2%Prev: 0.4% | 26,018 SH | Decreased+6,226 SH |
| APPLOVIN CORP | COM CL A | $5.8M | 0.2%Prev: 0.1% | 8,046 SH | Increased-784 SH |
| APTARGROUP INC | COM | $305K | 0.0%Prev: 0.0% | 2,280 SH | Decreased-659 SH |
| APTIV PLC | COM SHS | $3.4M | 0.1%Prev: 0.1% | 39,885 SH | Increased+6,308 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $496K | 0.0%Prev: 0.0% | 3,104 SH | Increased+865 SH |
| ARISTA NETWORKS INC | COM SHS | $2.5M | 0.1%Prev: 0.2% | 17,483 SH | Decreased-13,146 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $214K | 0.0% | 221 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $1.2M | 0.0% | 15,762 SH | New |
| AT&T INC | COM | $665K | 0.0%Prev: 0.0% | 23,548 SH | Increased-3,365 SH |
| ATLASSIAN CORPORATION | CL A | $211K | 0.0% | 1,324 SH | New |
| AUTODESK INC | COM | $258K | 0.0% | 812 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $692K | 0.0%Prev: 0.0% | 2,359 SH | Decreased-4,806 SH |
| AUTONATION INC | COM | $347K | 0.0% | 1,584 SH | New |
| AUTOZONE INC | COM | $1.5M | 0.1%Prev: 0.0% | 338 SH | Increased+210 SH |
| BANK AMERICA CORP | COM | $5.9M | 0.2% | 113,627 SH | New |
| BANK MONTREAL QUE | COM | $1.8M | 0.1% | 13,660 SH | New |
| BANK NEW YORK MELLON CORP | COM | $1.4M | 0.0% | 12,788 SH | New |
| BARCLAYS PLC | ADR | $248K | 0.0%Prev: 0.0% | 12,012 SH | Increased+2,889 SH |
| BARON SELECT FDS | EMGMKTS INSTL | $936K | 0.0%Prev: 0.0% | 47,414 SH | Decreased+1,407 SH |
| BECTON DICKINSON & CO | COM | $210K | 0.0% | 1,124 SH | New |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $260K | 0.0% | 4,060 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.6M | 0.4%Prev: 0.3% | 21,060 SH | Increased+941 SH |
| BIO-TECHNE CORP | COM | $436K | 0.0%Prev: 0.0% | 7,846 SH | Decreased-306 SH |
| BJS WHSL CLUB HLDGS INC | COM | $478K | 0.0%Prev: 0.0% | 5,121 SH | Decreased-1,994 SH |
| BLACKROCK INC | COM | $3.3M | 0.1%Prev: 0.1% | 2,854 SH | Decreased-1,025 SH |
| BLACKSTONE INC | COM | $2.0M | 0.1%Prev: 0.0% | 11,673 SH | Increased+2,826 SH |
| BLUE OWL CAPITAL INC | COM CL A | $234K | 0.0% | 13,831 SH | New |
| BNP PARIBAS | SPONSORED ADR | $261K | 0.0%Prev: 0.0% | 5,739 SH | Decreased+695 SH |
| BNY MELLON INDEX FDS INC | INTL STOCK IDX I | $322K | 0.0%Prev: 0.0% | 13,495 SH | Decreased |
| BNY MELLON INVT FDS IV INC | INSTINL S&P500 I | $200K | 0.0% | 3,450 SH | New |
| BOEING CO | COM | $348K | 0.0%Prev: 0.0% | 1,614 SH | Increased+169 SH |
| BOOKING HOLDINGS INC | COM | $3.4M | 0.1%Prev: 0.1% | 630 SH | Increased-15,404 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $358K | 0.0%Prev: 0.0% | 3,580 SH | Increased+170 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.9M | 0.1%Prev: 0.0% | 19,959 SH | Increased-256 SH |
| BOSTON TR WALDEN FDS | SMALL CP FD | $656K | 0.0%Prev: 0.0% | 37,676 SH | Increased+9,104 SH |
| BP PLC | SPONSORED ADR | $278K | 0.0% | 8,065 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $561K | 0.0%Prev: 0.0% | 12,431 SH | Decreased+1,926 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.6M | 0.1%Prev: 0.1% | 48,313 SH | Decreased+633 SH |
| BROADCOM INC | COM | $28.3M | 1.0%Prev: 1.0% | 85,712 SH | Decreased-4,232 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $327K | 0.0% | 1,374 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $267K | 0.0%Prev: 0.0% | 3,897 SH | Increased-1,039 SH |
| BROWN & BROWN INC | COM | $231K | 0.0% | 2,465 SH | New |
| BURLINGTON STORES INC | COM | $1.9M | 0.1%Prev: 0.1% | 7,552 SH | Decreased+153 SH |
| BWX TECHNOLOGIES INC | COM | $789K | 0.0%Prev: 0.0% | 4,281 SH | Decreased-1,905 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $444K | 0.0% | 3,350 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $390K | 0.0%Prev: 0.0% | 1,111 SH | Decreased-185 SH |
| CAMECO CORP | COM | $221K | 0.0%Prev: 0.0% | 2,640 SH | Decreased |
| CANADIAN NAT RES LTD | COM | $227K | 0.0% | 7,107 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $220K | 0.0%Prev: 0.0% | 2,954 SH | Increased+447 SH |
| CAPITAL ONE FINL CORP | COM | $1.5M | 0.1%Prev: 0.1% | 7,079 SH | Decreased-1,829 SH |
| CAPITOL SER TR | FULLERTHALER R6 | $3.0M | 0.1%Prev: 0.1% | 88,100 SH | Increased+9,325 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $218K | 0.0% | 7,545 SH | New |
| CARVANA CO | CL A | $346K | 0.0%Prev: 0.0% | 918 SH | Increased-3,479 SH |
| CASEYS GEN STORES INC | COM | $317K | 0.0%Prev: 0.0% | 560 SH | Decreased-148 SH |
| CATERPILLAR INC | COM | $1.5M | 0.1%Prev: 0.2% | 3,178 SH | Decreased-1,498 SH |
| CAUSEWAY CAP MGMT TR | INTL VAL INSTL | $41.9M | 1.5%Prev: 1.3% | 1,754,302 SH | Decreased+48,577 SH |
| CBRE GROUP INC | CL A | $3.5M | 0.1%Prev: 0.1% | 22,361 SH | Increased+1,908 SH |
| CELESTICA INC | COM | $930K | 0.0%Prev: 0.0% | 3,774 SH | Decreased-80 SH |
| CENCORA INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,151 SH | Decreased-1,117 SH |
| CENOVUS ENERGY INC | COM | $336K | 0.0%Prev: 0.0% | 19,752 SH | Decreased-3,307 SH |
| CENTERPOINT ENERGY INC | COM | $485K | 0.0%Prev: 0.0% | 12,509 SH | Decreased+644 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $305K | 0.0% | 1,475 SH | New |
| CHENIERE ENERGY INC | COM NEW | $594K | 0.0% | 2,529 SH | New |
| CHEVRON CORP NEW | COM | $6.4M | 0.2% | 41,026 SH | New |
| CHUBB LIMITED | COM | $633K | 0.0%Prev: 0.0% | 2,243 SH | Decreased+292 SH |
| CIENA CORP | COM NEW | $1.2M | 0.0%Prev: 0.1% | 8,355 SH | Decreased+4,856 SH |
| CINTAS CORP | COM | $4.1M | 0.1%Prev: 0.1% | 20,110 SH | Increased+80 SH |
| CISCO SYS INC | COM | $7.9M | 0.3%Prev: 0.4% | 116,000 SH | Decreased+3,381 SH |
| CITIGROUP INC | COM NEW | $1.2M | 0.0%Prev: 0.1% | 11,887 SH | Decreased-4,570 SH |
| CLEAN HARBORS INC | COM | $814K | 0.0%Prev: 0.0% | 3,507 SH | Decreased-2 SH |
| CLEARWAY ENERGY INC | CL C | $389K | 0.0%Prev: 0.0% | 13,768 SH | Decreased-1,795 SH |
| CMS ENERGY CORP | COM | $382K | 0.0%Prev: 0.0% | 5,218 SH | Decreased-1,119 SH |
| COCA COLA CO | COM | $4.7M | 0.2%Prev: 0.1% | 71,215 SH | Increased+16,980 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $310K | 0.0%Prev: 0.0% | 3,425 SH | Decreased-316 SH |
| COINBASE GLOBAL INC | COM CL A | $1.7M | 0.1%Prev: 0.0% | 4,954 SH | Increased-20 SH |
| COLGATE PALMOLIVE CO | COM | $298K | 0.0%Prev: 0.0% | 3,733 SH | Decreased-8,152 SH |
| COLUMBIA FDS SER TR I | DIVIDEND INCM I3 | $205K | 0.0%Prev: 0.0% | 5,443 SH | Decreased |
| COMCAST CORP NEW | CL A | $388K | 0.0%Prev: 0.0% | 12,352 SH | Increased+3,206 SH |
| COMFORT SYS USA INC | COM | $417K | 0.0%Prev: 0.0% | 505 SH | Decreased-116 SH |
| COMMERCE BANCSHARES INC | COM | $561K | 0.0%Prev: 0.0% | 9,380 SH | Decreased-2,377 SH |
| COMMERCIAL METALS CO | COM | $474K | 0.0%Prev: 0.0% | 8,279 SH | Decreased-825 SH |
| COMMUNITY FINANCIAL SYSTEM I | COM | $643K | 0.0%Prev: 0.0% | 10,965 SH | Decreased-852 SH |
| CONOCOPHILLIPS | COM | $3.8M | 0.1%Prev: 0.1% | 39,651 SH | Increased+7,495 SH |
| CONSTELLATION BRANDS INC | CL A | $1.8M | 0.1%Prev: 0.1% | 13,279 SH | Decreased-293 SH |
| CONSTELLATION ENERGY CORP | COM | $201K | 0.0%Prev: 0.0% | 611 SH | Decreased-285 SH |
| COPART INC | COM | $1.6M | 0.1%Prev: 0.0% | 36,104 SH | Increased+13,430 SH |
| CORNING INC | COM | $518K | 0.0%Prev: 0.0% | 6,317 SH | Decreased+1,720 SH |
| CORPAY INC | COM SHS | $497K | 0.0%Prev: 0.0% | 1,725 SH | Decreased-47 SH |
| COSTCO WHSL CORP NEW | COM | $7.2M | 0.3% | 7,748 SH | New |
| COTERRA ENERGY INC | COM | $508K | 0.0% | 21,485 SH | New |
| CRH PLC | ORD | $1.1M | 0.0%Prev: 0.0% | 9,372 SH | Decreased-3,182 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 0.0%Prev: 0.1% | 2,501 SH | Decreased-1,379 SH |
| CSX CORP | COM | $781K | 0.0%Prev: 0.0% | 21,992 SH | Decreased-2,163 SH |
| CULLEN FROST BANKERS INC | COM | $743K | 0.0%Prev: 0.0% | 5,862 SH | Decreased-853 SH |
| CUMMINS INC | COM | $3.5M | 0.1%Prev: 0.2% | 8,333 SH | Decreased+1,351 SH |
| CVS HEALTH CORP | COM | $1.9M | 0.1%Prev: 0.1% | 24,836 SH | Decreased+4,029 SH |
| CYBERARK SOFTWARE LTD | SHS | $599K | 0.0% | 1,240 SH | New |
| D R HORTON INC | COM | $3.5M | 0.1%Prev: 0.1% | 20,573 SH | Increased+1,327 SH |
| DANAHER CORPORATION | COM | $1.8M | 0.1% | 9,326 SH | New |
| DARDEN RESTAURANTS INC | COM | $3.2M | 0.1%Prev: 0.1% | 16,635 SH | Decreased-4,251 SH |
| DECKERS OUTDOOR CORP | COM | $873K | 0.0%Prev: 0.0% | 8,615 SH | Increased+2,046 SH |
| DEERE & CO | COM | $894K | 0.0%Prev: 0.0% | 1,956 SH | Decreased-259 SH |
| DELL TECHNOLOGIES INC | CL C | $2.2M | 0.1%Prev: 0.2% | 15,697 SH | Decreased-1,113 SH |
| DEUTSCHE TELEKOM AG | SPONSORED ADS | $217K | 0.0% | 6,380 SH | New |
| DIAGEO PLC | SPON ADR NEW | $1.1M | 0.0% | 11,033 SH | New |
| DIAMOND HILL FUNDS | LGCAP FD CL I | $2.3M | 0.1%Prev: 0.0% | 67,452 SH | Increased+30,508 SH |
| DIAMONDBACK ENERGY INC | COM | $618K | 0.0%Prev: 0.0% | 4,322 SH | Decreased-512 SH |
| DICKS SPORTING GOODS INC | COM | $3.3M | 0.1%Prev: 0.1% | 14,910 SH | Increased+1,025 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $423K | 0.0% | 36,114 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $36.5M | 1.3% | 966,483 SH | New |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $905K | 0.0% | 8,902 SH | New |
| DISNEY WALT CO | COM | $5.2M | 0.2%Prev: 0.1% | 45,634 SH | Increased-3,135 SH |
| DODGE & COX FDS | INTL STK I | $238K | 0.0%Prev: 0.0% | 3,623 SH | Decreased-10,514 SH |
| DOORDASH INC | CL A | $822K | 0.0%Prev: 0.0% | 3,022 SH | Increased-191 SH |
| DOVER CORP | COM | $254K | 0.0%Prev: 0.0% | 1,521 SH | Decreased+4 SH |
| DRIEHAUS MUT FDS | SMALL GW INSTL | $30.2M | 1.1%Prev: 1.3% | 1,166,631 SH | Decreased-55,848 SH |
| DTE ENERGY CO | COM | $1.6M | 0.1%Prev: 0.0% | 11,250 SH | Increased+1,030 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.3M | 0.1%Prev: 0.1% | 26,726 SH | Increased+2,431 SH |
| DYCOM INDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,978 SH | Decreased+959 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $518K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| EAGLE MATLS INC | COM | $257K | 0.0% | 1,102 SH | New |
| EAST WEST BANCORP INC | COM | $230K | 0.0%Prev: 0.0% | 2,163 SH | Decreased+29 SH |
| EATON CORP PLC | SHS | $2.4M | 0.1%Prev: 0.1% | 6,344 SH | Decreased-3,347 SH |
| ECOLAB INC | COM | $287K | 0.0%Prev: 0.0% | 1,048 SH | Increased+205 SH |
| EDWARDS LIFESCIENCES CORP | COM | $395K | 0.0%Prev: 0.0% | 5,080 SH | Decreased-10 SH |
| ELECTRONIC ARTS INC | COM | $1.5M | 0.1%Prev: 0.0% | 7,528 SH | Increased+5,247 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $261K | 0.0%Prev: 0.0% | 807 SH | Decreased-63 SH |
| ELI LILLY & CO | COM | $9.7M | 0.3%Prev: 0.5% | 12,724 SH | Decreased-1,625 SH |
| EMBASSY BANCORP INC | COM | $375K | 0.0% | 21,593 SH | New |
| EMCOR GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,757 SH | Decreased+170 SH |
| EMERSON ELEC CO | COM | $1.1M | 0.0%Prev: 0.0% | 8,071 SH | Increased+2,772 SH |
| ENBRIDGE INC | COM | $3.0M | 0.1%Prev: 0.1% | 59,481 SH | Decreased-3,457 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $497K | 0.0%Prev: 0.0% | 28,972 SH | Decreased+2,253 SH |
| ENTEGRIS INC | COM | $844K | 0.0%Prev: 0.1% | 9,125 SH | Decreased-1,201 SH |
| ENTERGY CORP NEW | COM | $515K | 0.0%Prev: 0.0% | 5,526 SH | Decreased-455 SH |
| EOG RES INC | COM | $559K | 0.0%Prev: 0.0% | 4,986 SH | Decreased+368 SH |
| EQT CORP | COM | $898K | 0.0%Prev: 0.0% | 16,502 SH | Increased+113 SH |
| EQUINIX INC | COM | $388K | 0.0%Prev: 0.0% | 496 SH | Increased+168 SH |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $11.6M | 0.4%Prev: 0.6% | 272,450 SH | Decreased-176,264 SH |
| EUROBANK ERGASIAS SVCS & HLD | ADR | $21K | 0.0% | 11,132 SH | New |
| EXTRA SPACE STORAGE INC | COM | $209K | 0.0%Prev: 0.0% | 1,482 SH | Decreased-130 SH |
| EXXON MOBIL CORP | COM | $7.2M | 0.3%Prev: 0.2% | 63,555 SH | Decreased+5,367 SH |
| F N B CORP | COM | $548K | 0.0%Prev: 0.0% | 34,012 SH | Decreased+5,291 SH |
| FANUC CORPORATION | ADR | $161K | 0.0% | 11,143 SH | New |
| FASTENAL CO | COM | $2.4M | 0.1%Prev: 0.1% | 49,939 SH | Decreased-18,597 SH |
| FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | $4.7M | 0.2%Prev: 0.1% | 722,246 SH | Increased+68,815 SH |
| FEDERATED MANAGED POOL SER | FH INTL BD PORTF | $2.9M | 0.1%Prev: 0.1% | 218,506 SH | Decreased-35,360 SH |
| FEDERATED MDT SER | FH MDT SM CP CR | $3.4M | 0.1%Prev: 0.1% | 112,390 SH | Decreased+12,147 SH |
| FEDERATED MDT SER | FH MDT SM GW INS | $603K | 0.0%Prev: 0.0% | 18,687 SH | Decreased+1,482 SH |
| FEDEX CORP | COM | $1.4M | 0.0%Prev: 0.1% | 5,926 SH | Decreased-844 SH |
| FIDELITY CONCORD STR TR | 500 INDEX FUND | $3.5M | 0.1%Prev: 0.2% | 15,177 SH | Decreased-8,687 SH |
| FIDELITY CONTRAFUND | COM | $1.4M | 0.0%Prev: 0.0% | 55,845 SH | Increased+16,920 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $264K | 0.0%Prev: 0.0% | 2,566 SH | Decreased-394 SH |
| FIDELITY MT VERNON STR TR | NEW MILLENIUM | $236K | 0.0%Prev: 0.0% | 3,467 SH | Decreased |
| FIDELITY NATL INFORMATION SV | COM | $411K | 0.0% | 6,239 SH | New |
| FIDELITY SALEM STREET TRUST | EMRG MKT IDX FD | $284K | 0.0%Prev: 0.0% | 21,205 SH | Decreased-24,560 SH |
| FIDELITY SALEM STREET TRUST | LGE CAP GWTH IDX | $824K | 0.0%Prev: 0.0% | 17,938 SH | Decreased-4,857 SH |
| FIDELITY SALEM STREET TRUST | LRG CP VAL IDX | $422K | 0.0%Prev: 0.0% | 20,941 SH | Decreased-33,324 SH |
| FIDELITY SALEM STREET TRUST | US BD INDEX FD | $246K | 0.0%Prev: 0.0% | 23,291 SH | Decreased-95,647 SH |
| FINANCIAL INVS TR | OS G&INC INSTL | $196K | 0.0%Prev: 0.0% | 13,726 SH | Decreased-2,677 SH |
| FIRST EAGLE FDS | GLOBAL FD CL A | $1.0M | 0.0%Prev: 0.0% | 12,417 SH | Decreased |
| FIRST EAGLE FDS | OVERSEAS FD I | $285K | 0.0%Prev: 0.0% | 8,875 SH | Decreased |
| FIRST PACIFIC CO LTD | SPONSORED ADR | $121K | 0.0%Prev: 0.0% | 28,885 SH | Increased+6,091 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $1.9M | 0.1% | 13,977 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.1M | 0.1% | 27,064 SH | New |
| FIRSTENERGY CORP | COM | $2.6M | 0.1%Prev: 0.1% | 56,077 SH | Decreased-23,593 SH |
| FISERV INC | COM | $2.2M | 0.1%Prev: 0.0% | 16,873 SH | Increased-12,619 SH |
| FLEX LTD | ORD | $2.9M | 0.1%Prev: 0.2% | 49,904 SH | Decreased+2,780 SH |
| FLUTTER ENTMT PLC | SHS | $309K | 0.0% | 1,218 SH | New |
| FREEPORT-MCMORAN INC | CL B | $336K | 0.0% | 8,577 SH | New |
| FULTON FINL CORP PA | COM | $32.3M | 1.1%Prev: 0.9% | 1,732,904 SH | Increased+551,531 SH |
| GALLAGHER ARTHUR J & CO | COM | $465K | 0.0% | 1,502 SH | New |
| GARMIN LTD | SHS | $368K | 0.0% | 1,496 SH | New |
| GATX CORP | COM | $205K | 0.0%Prev: 0.0% | 1,171 SH | Decreased-36 SH |
| GE AEROSPACE | COM NEW | $3.0M | 0.1%Prev: 0.1% | 10,061 SH | Decreased-2,163 SH |
| GE VERNOVA INC | COM | $561K | 0.0%Prev: 0.1% | 913 SH | Decreased-2,598 SH |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,201 SH | Decreased-411 SH |
| GILEAD SCIENCES INC | COM | $1.8M | 0.1%Prev: 0.0% | 15,928 SH | Increased+4,134 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.7M | 0.1%Prev: 0.1% | 3,358 SH | Decreased-158 SH |
| GOLDMAN SACHS TR | INTL EQT ESG INS | $911K | 0.0%Prev: 0.0% | 27,944 SH | Increased+13,433 SH |
| GOLDMAN SACHS TR | INTL SCINS INSTL | $9.4M | 0.3%Prev: 0.2% | 565,809 SH | Increased+146,908 SH |
| GOLDMAN SACHS TR | INTL SML CP R6 | $1.4M | 0.0%Prev: 0.1% | 83,713 SH | Decreased-33,407 SH |
| GOLDMAN SACHS TR | US EQ DV&PRM I | $1.7M | 0.1%Prev: 0.0% | 92,322 SH | Increased+31,720 SH |
| GOLDMAN SACHS TR II | GQG PRTNR INST | $90.1M | 3.1%Prev: 2.6% | 3,961,556 SH | Increased+385,733 SH |
| GRAINGER W W INC | COM | $204K | 0.0% | 214 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $396K | 0.0% | 20,241 SH | New |
| GROWTH FD AMER | CL A | $347K | 0.0%Prev: 0.0% | 3,953 SH | Increased+37 SH |
| GROWTH FD AMER | CL F2 SHS | $555K | 0.0%Prev: 0.0% | 6,329 SH | Increased+1,866 SH |
| GSK PLC | SPONSORED ADR | $2.0M | 0.1% | 45,588 SH | New |
| HARBOR FDS | CP APPRE RTRMT | $370K | 0.0%Prev: 0.0% | 2,867 SH | Increased |
| HARDING LOEVNER FDS INC | GLOB EQT PT INST | $4.1M | 0.1%Prev: 0.0% | 110,388 SH | Increased+80,702 SH |
| HARDING LOEVNER FDS INC | INSTINAL EMMRKT | $400K | 0.0%Prev: 0.0% | 19,492 SH | Increased+6,728 SH |
| HARDING LOEVNER FDS INC | INTL EQUITY PR | $2.4M | 0.1%Prev: 0.1% | 79,883 SH | Decreased+1,363 SH |
| HARRIS ASSOC INVT TR | OAKMARK INTL R6 | $1.8M | 0.1%Prev: 0.1% | 58,580 SH | Decreased |
| HASBRO INC | COM | $356K | 0.0%Prev: 0.0% | 4,693 SH | Increased+1,373 SH |
| HEALTHEQUITY INC | COM | $407K | 0.0%Prev: 0.0% | 4,296 SH | Decreased-3,818 SH |
| HEICO CORP NEW | CL A | $250K | 0.0%Prev: 0.0% | 983 SH | Decreased-63 SH |
| HENRY JACK & ASSOC INC | COM | $362K | 0.0%Prev: 0.0% | 2,430 SH | Decreased-732 SH |
| HERCULES CAPITAL INC | COM | $242K | 0.0%Prev: 0.0% | 12,817 SH | Increased |
| HERSHEY CO | COM | $244K | 0.0%Prev: 0.0% | 1,307 SH | Decreased-5,812 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $510K | 0.0%Prev: 0.0% | 1,965 SH | Decreased-364 SH |
| HOME DEPOT INC | COM | $10.5M | 0.4%Prev: 0.3% | 26,004 SH | Increased+596 SH |
| HONEYWELL INTL INC | COM | $3.3M | 0.1%Prev: 0.1% | 15,577 SH | Decreased-2,060 SH |
| HOST HOTELS & RESORTS INC | COM | $206K | 0.0% | 12,095 SH | New |
| HOULIHAN LOKEY INC | CL A | $1.1M | 0.0%Prev: 0.0% | 5,254 SH | Increased-442 SH |
| HOWMET AEROSPACE INC | COM | $694K | 0.0%Prev: 0.0% | 3,538 SH | Decreased+732 SH |
| HP INC | COM | $4.3M | 0.2%Prev: 0.1% | 158,519 SH | Increased-5,333 SH |
| HUBBELL INC | COM | $1.2M | 0.0%Prev: 0.1% | 2,735 SH | Decreased-487 SH |
| HUBSPOT INC | COM | $350K | 0.0% | 749 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $2.7M | 0.1%Prev: 0.0% | 158,011 SH | Increased+69,638 SH |
| IDACORP INC | COM | $626K | 0.0%Prev: 0.0% | 4,740 SH | Decreased-943 SH |
| ILLINOIS TOOL WKS INC | COM | $244K | 0.0%Prev: 0.0% | 935 SH | Decreased-81 SH |
| INCYTE CORP | COM | $1.8M | 0.1%Prev: 0.1% | 21,698 SH | Decreased+4,412 SH |
| INDEPENDENCE RLTY TR INC | COM | $292K | 0.0%Prev: 0.0% | 17,831 SH | Decreased-1,417 SH |
| ING GROEP N.V. | SPONSORED ADR | $273K | 0.0%Prev: 0.0% | 10,480 SH | Decreased-650 SH |
| INGREDION INC | COM | $219K | 0.0%Prev: 0.0% | 1,790 SH | Increased-402 SH |
| INSMED INC | COM PAR $.01 | $746K | 0.0%Prev: 0.0% | 5,179 SH | Increased-169 SH |
| INSPERITY INC | COM | $207K | 0.0%Prev: 0.0% | 4,207 SH | Decreased-10,200 SH |
| INTEL CORP | COM | $532K | 0.0%Prev: 0.1% | 15,849 SH | Decreased+657 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $447K | 0.0%Prev: 0.0% | 6,502 SH | Decreased+743 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.1M | 0.0%Prev: 0.0% | 6,370 SH | Decreased-3,653 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $6.3M | 0.2%Prev: 0.2% | 22,411 SH | Decreased-1,574 SH |
| INTUIT | COM | $1.7M | 0.1%Prev: 0.0% | 2,426 SH | Increased+149 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 3,102 SH | Increased+732 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $370K | 0.0%Prev: 0.0% | 1,950 SH | Decreased-868 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.3M | 0.1%Prev: 0.2% | 5,564 SH | Decreased-3,216 SH |
| INVESTMENT CO AMER | CL A | $261K | 0.0% | 3,905 SH | New |
| INVESTMENT MANAGERS SER TR | WCM FCS GW INSTL | $6.4M | 0.2%Prev: 0.5% | 231,439 SH | Decreased-370,884 SH |
| IQVIA HLDGS INC | COM | $873K | 0.0%Prev: 0.0% | 4,594 SH | Decreased-1,524 SH |
| ISHARES GOLD TR | ISHARES NEW | $407K | 0.0%Prev: 0.0% | 5,595 SH | Decreased-1,229 SH |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 0.0%Prev: 0.3% | 19,029 SH | Decreased-102,313 SH |
| ISHARES TR | CORE MSCI EAFE | $5.4M | 0.2%Prev: 0.3% | 62,128 SH | Decreased-48,201 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.6M | 0.1%Prev: 0.2% | 55,754 SH | Decreased-32,310 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 0.1%Prev: 0.1% | 13,315 SH | Decreased-4,734 SH |
| ISHARES TR | CORE S&P500 ETF | $36.1M | 1.3%Prev: 1.5% | 53,910 SH | Decreased-10,613 SH |
| ISHARES TR | EAFE GRWTH ETF | $397K | 0.0%Prev: 0.0% | 3,487 SH | Decreased-10 SH |
| ISHARES TR | ISHARES SEMICDTR | $7.6M | 0.3%Prev: 0.6% | 28,125 SH | Decreased-784 SH |
| ISHARES TR | MSCI ACWI ETF | $371K | 0.0%Prev: 0.0% | 2,686 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $9.6M | 0.3%Prev: 0.3% | 103,146 SH | Decreased-1,525 SH |
| ISHARES TR | MSCI EAFE MIN VL | $266K | 0.0%Prev: 0.0% | 3,131 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $2.6M | 0.1%Prev: 0.1% | 48,577 SH | Decreased-401 SH |
| ISHARES TR | MSCI USA QLT FCT | $751K | 0.0%Prev: 0.1% | 3,860 SH | Decreased-4,375 SH |
| ISHARES TR | PFD AND INCM SEC | $374K | 0.0% | 11,827 SH | New |
| ISHARES TR | RUS 1000 ETF | $729K | 0.0%Prev: 0.1% | 1,995 SH | Decreased-4,886 SH |
| ISHARES TR | RUS 1000 GRW ETF | $36.1M | 1.3%Prev: 1.1% | 77,105 SH | Decreased-224,565 SH |
| ISHARES TR | RUS 1000 VAL ETF | $21.4M | 0.7%Prev: 0.8% | 105,279 SH | Decreased-3,751 SH |
| ISHARES TR | RUS 2000 GRW ETF | $720K | 0.0%Prev: 0.0% | 2,250 SH | Decreased-167 SH |
| ISHARES TR | RUS 2000 VAL ETF | $287K | 0.0%Prev: 0.0% | 1,624 SH | Decreased-738 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.1M | 0.0%Prev: 0.0% | 7,471 SH | Decreased-975 SH |
| ISHARES TR | RUS MDCP VAL ETF | $397K | 0.0%Prev: 0.0% | 2,839 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $8.1M | 0.3%Prev: 0.3% | 83,488 SH | Decreased+2,504 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.9M | 0.1%Prev: 0.2% | 16,207 SH | Decreased-1,749 SH |
| ISHARES TR | S&P 500 GRWT ETF | $722K | 0.0%Prev: 0.0% | 5,981 SH | Increased+878 SH |
| ISHARES TR | S&P 500 VAL ETF | $429K | 0.0%Prev: 0.0% | 2,077 SH | Increased+209 SH |
| ISHARES TR | S&P MC 400GR ETF | $1.4M | 0.0%Prev: 0.1% | 14,863 SH | Decreased-1,941 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.1M | 0.0%Prev: 0.0% | 8,726 SH | Decreased-705 SH |
| ISHARES TR | S&P SML 600 GWT | $542K | 0.0%Prev: 0.0% | 3,833 SH | Decreased-119 SH |
| ISHARES TR | SELECT DIVID ETF | $4.3M | 0.2%Prev: 0.1% | 30,471 SH | Decreased+213 SH |
| ISHARES TR | SP SMCP600VL ETF | $389K | 0.0%Prev: 0.0% | 3,518 SH | Decreased+560 SH |
| ITT INC | COM | $612K | 0.0%Prev: 0.0% | 3,423 SH | Decreased+263 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $942K | 0.0% | 14,496 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.9M | 0.1%Prev: 0.1% | 56,549 SH | Increased+11,995 SH |
| JACOBS SOLUTIONS INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,803 SH | Increased+58 SH |
| JANUS INVT FD | ENTRPIRSE FD T | $304K | 0.0%Prev: 0.0% | 2,062 SH | Decreased |
| JOHN HANCOCK FDS III | DISC VAL MCP I | $22.1M | 0.8%Prev: 0.7% | 733,419 SH | Decreased-19,964 SH |
| JOHN HANCOCK FDS III | DSPLN VAL FD I | $8.6M | 0.3%Prev: 0.3% | 334,748 SH | Decreased-53,274 SH |
| JOHNSON & JOHNSON | COM | $8.2M | 0.3%Prev: 0.2% | 44,161 SH | Increased+12,156 SH |
| JOHNSON CTLS INTL PLC | SHS | $1.4M | 0.0% | 12,645 SH | New |
| JPMORGAN CHASE & CO. | COM | $14.3M | 0.5% | 45,398 SH | New |
| JPMORGAN TR I | GROWTH ADVNTG I | $77.9M | 2.7%Prev: 2.5% | 1,668,288 SH | Decreased-202,641 SH |
| JPMORGAN TR I | LARGE CAP GWT R6 | $40.4M | 1.4%Prev: 1.2% | 414,136 SH | Increased-4,774 SH |
| JPMORGAN TR II | LRG CAP GROWTH I | $427K | 0.0%Prev: 0.0% | 4,610 SH | Increased+110 SH |
| JPMORGAN TR II | MID CAP GWH R6 | $16.7M | 0.6%Prev: 0.4% | 288,332 SH | Increased+32,409 SH |
| KENVUE INC | COM | $810K | 0.0% | 49,926 SH | New |
| KERING S A | UNSPONSORED ADR | $431K | 0.0% | 12,971 SH | New |
| KEURIG DR PEPPER INC | COM | $1.3M | 0.0%Prev: 0.1% | 49,925 SH | Decreased-3,553 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $797K | 0.0%Prev: 0.0% | 4,558 SH | Increased+2,925 SH |
| KIMBERLY-CLARK CORP | COM | $2.4M | 0.1%Prev: 0.1% | 19,475 SH | Increased+3,150 SH |
| KINROSS GOLD CORP | COM | $1.2M | 0.0%Prev: 0.0% | 49,303 SH | Increased+12,907 SH |
| KKR & CO INC | COM | $1.8M | 0.1%Prev: 0.0% | 13,645 SH | Increased-2,586 SH |
| KLA CORP | COM NEW | $11.7M | 0.4%Prev: 0.6% | 10,877 SH | Decreased-59,200 SH |
| KT CORP | SPONSORED ADR | $263K | 0.0% | 13,508 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $732K | 0.0% | 24,369 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $627K | 0.0%Prev: 0.0% | 2,054 SH | Decreased-976 SH |
| LABCORP HOLDINGS INC | COM SHS | $273K | 0.0%Prev: 0.0% | 951 SH | Decreased-1,543 SH |
| LAM RESEARCH CORP | COM NEW | $1.9M | 0.1%Prev: 0.3% | 14,556 SH | Decreased-5,463 SH |
| LANDSTAR SYS INC | COM | $243K | 0.0%Prev: 0.0% | 1,981 SH | Decreased-639 SH |
| LAZARD FDS INC | GBL INFRA INST | $18.7M | 0.7%Prev: 0.8% | 1,069,345 SH | Decreased-304,327 SH |
| LEGG MASON PARTNERS INVT TR | CLRBRG LGCP GW I | $265K | 0.0%Prev: 0.0% | 3,286 SH | Increased |
| LEIDOS HOLDINGS INC | COM | $377K | 0.0%Prev: 0.0% | 1,994 SH | Increased-266 SH |
| LENNAR CORP | CL A | $260K | 0.0% | 2,064 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,970 SH | Decreased+65 SH |
| LINDE PLC | SHS | $816K | 0.0%Prev: 0.0% | 1,718 SH | Increased+163 SH |
| LITHIA MTRS INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,551 SH | Increased+636 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $757K | 0.0%Prev: 0.0% | 4,631 SH | Decreased-2,106 SH |
| LKQ CORP | COM | $2.1M | 0.1%Prev: 0.0% | 67,968 SH | Increased+55,879 SH |
| LOCKHEED MARTIN CORP | COM | $2.2M | 0.1%Prev: 0.1% | 4,335 SH | Decreased-1,546 SH |
| LOGITECH INTL S A | SHS | $736K | 0.0%Prev: 0.0% | 6,714 SH | Increased+199 SH |
| LONGLEAF PARTNERS FDS TR | INTL FD | $289K | 0.0% | 15,744 SH | New |
| LONGLEAF PARTNERS FDS TR | SH BEN INT | $468K | 0.0% | 19,312 SH | New |
| LOWES COS INC | COM | $4.0M | 0.1%Prev: 0.1% | 15,821 SH | Increased+1,142 SH |
| LPL FINL HLDGS INC | COM | $1.5M | 0.1%Prev: 0.0% | 4,632 SH | Increased-319 SH |
| LULULEMON ATHLETICA INC | COM | $292K | 0.0% | 1,640 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $324K | 0.0% | 6,604 SH | New |
| M & T BK CORP | COM | $566K | 0.0%Prev: 0.0% | 2,862 SH | Decreased+28 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $668K | 0.0%Prev: 0.0% | 5,365 SH | Decreased+1,736 SH |
| MAGNITE INC | COM | $689K | 0.0%Prev: 0.0% | 31,637 SH | Increased-1,404 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $266K | 0.0%Prev: 0.0% | 11,162 SH | Decreased-3,130 SH |
| MARATHON PETE CORP | COM | $1.9M | 0.1%Prev: 0.1% | 10,006 SH | Decreased+1,746 SH |
| MARRIOTT INTL INC NEW | CL A | $788K | 0.0%Prev: 0.1% | 3,025 SH | Decreased-5,373 SH |
| MARSH & MCLENNAN COS INC | COM | $659K | 0.0%Prev: 0.0% | 3,270 SH | Increased+388 SH |
| MARTIN MARIETTA MATLS INC | COM | $279K | 0.0%Prev: 0.0% | 443 SH | Decreased-66 SH |
| MASCO CORP | COM | $278K | 0.0%Prev: 0.0% | 3,949 SH | Decreased+129 SH |
| MASSACHUSETTS INVS GROWTH ST | CL I | $206K | 0.0% | 4,331 SH | New |
| MASTERCARD INCORPORATED | CL A | $16.1M | 0.6%Prev: 0.4% | 28,323 SH | Increased+919 SH |
| MATCH GROUP INC NEW | COM | $365K | 0.0% | 10,334 SH | New |
| MATTHEWS ASIA FDS | EMRG MKTS INSTIT | $15.1M | 0.5%Prev: 0.6% | 565,616 SH | Decreased-1,435 SH |
| MCDONALDS CORP | COM | $2.8M | 0.1%Prev: 0.1% | 9,308 SH | Increased+541 SH |
| MCKESSON CORP | COM | $4.2M | 0.1%Prev: 0.1% | 5,375 SH | Decreased-791 SH |
| MEDTRONIC PLC | SHS | $1.2M | 0.0%Prev: 0.1% | 12,570 SH | Decreased-17,105 SH |
| MERCK & CO INC | COM | $5.2M | 0.2%Prev: 0.3% | 62,060 SH | Decreased-17,969 SH |
| META PLATFORMS INC | CL A | $32.0M | 1.1%Prev: 0.8% | 43,615 SH | Increased-1,253 SH |
| METLIFE INC | COM | $2.6M | 0.1%Prev: 0.1% | 31,038 SH | Increased+1,503 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $1.6M | 0.1%Prev: 0.0% | 1,277 SH | Decreased+15 SH |
| MFS SER TR I | RESH INTL FD I | $2.0M | 0.1%Prev: 0.1% | 72,939 SH | Increased+18,085 SH |
| MFS SER TR I | VALUE FD CL I | $572K | 0.0%Prev: 0.0% | 10,724 SH | Increased+2,903 SH |
| MFS SER TR I | VALUE FD CL R6 | $603K | 0.0%Prev: 0.0% | 11,403 SH | Decreased-140 SH |
| MFS SERIES TRUST XVII | INTL EQUITY FD | $267K | 0.0% | 6,609 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $868K | 0.0%Prev: 0.0% | 13,513 SH | Decreased-677 SH |
| MICRON TECHNOLOGY INC | COM | $1.5M | 0.1%Prev: 0.5% | 9,036 SH | Decreased-6,267 SH |
| MICROSOFT CORP | COM | $60.7M | 2.1%Prev: 1.3% | 117,213 SH | Increased+2,258 SH |
| MKS INC. | COM | $516K | 0.0%Prev: 0.1% | 4,171 SH | Decreased+314 SH |
| MOELIS & CO | CL A | $476K | 0.0%Prev: 0.0% | 6,678 SH | Increased-253 SH |
| MONDAY COM LTD | SHS | $685K | 0.0%Prev: 0.0% | 3,536 SH | Increased+197 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1.1M | 0.0%Prev: 0.0% | 16,749 SH | Decreased+464 SH |
| MOODYS CORP | COM | $459K | 0.0% | 964 SH | New |
| MORGAN STANLEY | COM NEW | $3.6M | 0.1%Prev: 0.2% | 22,490 SH | Decreased-5,265 SH |
| MORGAN STANLEY GBL FIXD INM | CLASS I | $4.5M | 0.2% | 827,320 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $415K | 0.0%Prev: 0.0% | 907 SH | Increased+60 SH |
| MURATA MANUFACTURING CO LTD | UNSPONSORED ADR | $137K | 0.0% | 14,342 SH | New |
| NATERA INC | COM | $494K | 0.0%Prev: 0.0% | 3,067 SH | Decreased+828 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $2.9M | 0.1%Prev: 0.1% | 40,270 SH | Increased+8,726 SH |
| NATIONWIDE MUT FDS NEW | GNSCG INST SVC | $5.1M | 0.2%Prev: 0.1% | 63,870 SH | Increased+6,210 SH |
| NATIXIS FUNDS TRUST II | VN MID CP Y | $444K | 0.0%Prev: 0.0% | 17,100 SH | Increased |
| NATWEST GROUP PLC | SPONS ADR | $226K | 0.0% | 15,984 SH | New |
| NEOGENOMICS INC | COM NEW | $84K | 0.0% | 10,895 SH | New |
| NETEASE INC | SPONSORED ADS | $205K | 0.0% | 1,349 SH | New |
| NETFLIX INC | COM | $12.0M | 0.4% | 9,974 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $512K | 0.0%Prev: 0.0% | 3,644 SH | Decreased-1,251 SH |
| NEW PERSPECTIVE FD INC | COM | $419K | 0.0%Prev: 0.0% | 5,701 SH | Increased+2,439 SH |
| NEW WORLD FD INC NEW | CL F-2 SHS | $235K | 0.0%Prev: 0.0% | 2,486 SH | Decreased |
| NEWMONT CORP | COM | $1.5M | 0.1%Prev: 0.0% | 18,077 SH | Increased+5,492 SH |
| NEXTERA ENERGY INC | COM | $1.7M | 0.1%Prev: 0.0% | 22,368 SH | Increased+4,712 SH |
| NIKE INC | CL B | $573K | 0.0%Prev: 0.0% | 8,220 SH | Increased+373 SH |
| NORDSON CORP | COM | $778K | 0.0%Prev: 0.0% | 3,429 SH | Decreased+139 SH |
| NORFOLK SOUTHN CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,822 SH | Increased+1,485 SH |
| NORTHROP GRUMMAN CORP | COM | $736K | 0.0%Prev: 0.0% | 1,208 SH | Increased-109 SH |
| NOVARTIS AG | SPONSORED ADR | $691K | 0.0%Prev: 0.0% | 5,386 SH | Decreased-293 SH |
| NOVO-NORDISK A S | ADR | $448K | 0.0%Prev: 0.0% | 8,081 SH | Increased+3,409 SH |
| NUVEEN FDS | NUVEEN IMPACT I | $475K | 0.0%Prev: 0.0% | 52,056 SH | Decreased-44,504 SH |
| NUVEEN FDS | NUVEEN INTL EQ I | $255K | 0.0% | 15,957 SH | New |
| NVENT ELECTRIC PLC | SHS | $1.0M | 0.0% | 10,242 SH | New |
| NVIDIA CORPORATION | COM | $62.1M | 2.2%Prev: 2.1% | 333,053 SH | Decreased-9,260 SH |
| NXP SEMICONDUCTORS N V | COM | $775K | 0.0%Prev: 0.0% | 3,402 SH | Decreased-1,437 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $1.2M | 0.0%Prev: 0.1% | 8,213 SH | Decreased-52 SH |
| OMEGA HEALTHCARE INVS INC | COM | $262K | 0.0%Prev: 0.0% | 6,208 SH | Decreased-572 SH |
| OMNICOM GROUP INC | COM | $258K | 0.0% | 3,170 SH | New |
| ON SEMICONDUCTOR CORP | COM | $258K | 0.0% | 5,227 SH | New |
| ONEMAIN HLDGS INC | COM | $551K | 0.0%Prev: 0.0% | 9,756 SH | Decreased+466 SH |
| ONO PHARMACEUTICAL CO LTD | ADR | $53K | 0.0%Prev: 0.0% | 13,855 SH | Decreased+251 SH |
| ORACLE CORP | COM | $10.4M | 0.4%Prev: 0.2% | 36,957 SH | Increased-10,135 SH |
| OREILLY AUTOMOTIVE INC | COM | $3.1M | 0.1%Prev: 0.1% | 28,872 SH | Increased-3,070 SH |
| PACCAR INC | COM | $329K | 0.0%Prev: 0.0% | 3,351 SH | Decreased+349 SH |
| PACKAGING CORP AMER | COM | $729K | 0.0%Prev: 0.0% | 3,344 SH | Increased+1,182 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $597K | 0.0%Prev: 0.1% | 3,274 SH | Decreased-13,691 SH |
| PALO ALTO NETWORKS INC | COM | $1.5M | 0.1%Prev: 0.1% | 7,562 SH | Decreased-2,285 SH |
| PARKE BANCORP INC | COM | $308K | 0.0% | 14,272 SH | New |
| PARKER-HANNIFIN CORP | COM | $470K | 0.0%Prev: 0.0% | 620 SH | Decreased-527 SH |
| PARNASSUS FDS | MID CAP INVESTOR | $971K | 0.0%Prev: 0.0% | 23,275 SH | Increased+5,118 SH |
| PARNASSUS INCOME FDS | CORE EQTY FD IN | $1.5M | 0.1%Prev: 0.0% | 23,589 SH | Increased+1,553 SH |
| PAYCOM SOFTWARE INC | COM | $620K | 0.0%Prev: 0.0% | 2,977 SH | Increased+907 SH |
| PAYPAL HLDGS INC | COM | $277K | 0.0% | 4,135 SH | New |
| PEPSICO INC | COM | $3.8M | 0.1%Prev: 0.1% | 27,125 SH | Increased-429 SH |
| PERPETUAL AMERICAS FUNDS TRU | JOHCM INTL SL I | $3.9M | 0.1%Prev: 0.1% | 138,707 SH | Increased+22,788 SH |
| PFIZER INC | COM | $3.0M | 0.1%Prev: 0.1% | 116,686 SH | Decreased-11,497 SH |
| PHILIP MORRIS INTL INC | COM | $4.4M | 0.2%Prev: 0.2% | 27,117 SH | Decreased-5,610 SH |
| PHILLIPS 66 | COM | $537K | 0.0%Prev: 0.0% | 3,951 SH | Decreased+643 SH |
| PIMCO FDS PAC INVT MGMT SER | INTL BD FD CL A | $1.1M | 0.0%Prev: 0.0% | 107,464 SH | Increased+3,305 SH |
| PIMCO FDS PAC INVT MGMT SER | INTL BD INSTL | $250K | 0.0%Prev: 0.0% | 31,701 SH | Increased+245 SH |
| PIMCO FDS PAC INVT MGMT SER | INTL BD US INSTL | $1.0M | 0.0%Prev: 0.0% | 101,863 SH | Decreased-16,677 SH |
| PIMCO FDS PAC INVT MGMT SER | STKSPLS INT INST | $308K | 0.0%Prev: 0.0% | 33,026 SH | Increased+20,426 SH |
| PLANET FITNESS INC | CL A | $539K | 0.0% | 5,192 SH | New |
| PNC FINL SVCS GROUP INC | COM | $4.8M | 0.2%Prev: 0.2% | 24,089 SH | Decreased-2,945 SH |
| POOL CORP | COM | $764K | 0.0%Prev: 0.0% | 2,464 SH | Decreased-3,874 SH |
| PPL CORP | COM | $2.2M | 0.1%Prev: 0.1% | 58,159 SH | Increased+6,175 SH |
| PRICE T ROWE GROWTH STK FD I | FD CL I | $386K | 0.0%Prev: 0.0% | 3,173 SH | Increased+5 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $547K | 0.0%Prev: 0.0% | 24,729 SH | Decreased-4,030 SH |
| PRIMORIS SVCS CORP | COM | $984K | 0.0% | 7,165 SH | New |
| PRINCIPAL FDS INC | MIDCAP FD INST | $315K | 0.0% | 6,676 SH | New |
| PRINCIPAL FDS INC | MIDCAP FD R6 | $59.8M | 2.1%Prev: 1.7% | 1,263,921 SH | Increased-111,474 SH |
| PROCTER AND GAMBLE CO | COM | $3.8M | 0.1% | 24,809 SH | New |
| PROGRESSIVE CORP | COM | $711K | 0.0%Prev: 0.0% | 2,879 SH | Increased-202 SH |
| PROLOGIS INC. | COM | $3.5M | 0.1%Prev: 0.1% | 30,409 SH | Increased+5,558 SH |
| PROSHARES TR | ULTRAPRO QQQ | $1.3M | 0.0%Prev: 0.1% | 13,040 SH | Decreased-13,040 SH |
| PRUDENTIAL FINL INC | COM | $556K | 0.0%Prev: 0.0% | 5,358 SH | Decreased-346 SH |
| PRUDENTIAL INVT PORTF INC 17 | PGIM TR BD CL R6 | $216K | 0.0%Prev: 0.0% | 17,724 SH | Decreased-5,383 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.8M | 0.1% | 21,329 SH | New |
| QUALCOMM INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,412 SH | Decreased+507 SH |
| QUANTA SVCS INC | COM | $4.2M | 0.1%Prev: 0.2% | 10,062 SH | Decreased+1,493 SH |
| QUEST DIAGNOSTICS INC | COM | $784K | 0.0%Prev: 0.0% | 4,112 SH | Decreased-60 SH |
| RADNET INC | COM | $554K | 0.0%Prev: 0.0% | 7,269 SH | Decreased-2,745 SH |
| RALPH LAUREN CORP | CL A | $691K | 0.0%Prev: 0.0% | 2,204 SH | Increased+767 SH |
| RAYMOND JAMES FINL INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,125 SH | Increased-274 SH |
| REALTY INCOME CORP | COM | $2.1M | 0.1%Prev: 0.0% | 34,846 SH | Increased+12,701 SH |
| RECKITT BENCKISER GRP PLC | SPONSORED ADR | $268K | 0.0% | 17,310 SH | New |
| REDDIT INC | CL A | $324K | 0.0% | 1,408 SH | New |
| REGENERON PHARMACEUTICALS | COM | $1.4M | 0.1%Prev: 0.0% | 2,566 SH | Increased+485 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $257K | 0.0% | 1,340 SH | New |
| RELIANCE INC | COM | $817K | 0.0%Prev: 0.0% | 2,908 SH | Decreased-216 SH |
| RENAISSANCERE HLDGS LTD | COM | $714K | 0.0%Prev: 0.0% | 2,810 SH | Decreased-65 SH |
| RENESAS ELECTRONICS CORP | UNSPONSORD ADR | $223K | 0.0%Prev: 0.0% | 38,674 SH | Decreased+17,611 SH |
| REPUBLIC SVCS INC | COM | $522K | 0.0%Prev: 0.0% | 2,275 SH | Increased+11 SH |
| REXFORD INDL RLTY INC | COM | $238K | 0.0% | 5,798 SH | New |
| RH | COM | $230K | 0.0%Prev: 0.0% | 1,131 SH | Decreased-1,530 SH |
| ROBINHOOD MKTS INC | COM CL A | $865K | 0.0%Prev: 0.0% | 6,038 SH | Increased+836 SH |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | $455K | 0.0%Prev: 0.0% | 11,151 SH | Decreased-421 SH |
| ROCKET LAB CORP | COM | $518K | 0.0%Prev: 0.0% | 10,820 SH | Decreased |
| ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | $273K | 0.0%Prev: 0.0% | 17,050 SH | Decreased+1,382 SH |
| ROPER TECHNOLOGIES INC | COM | $3.8M | 0.1%Prev: 0.1% | 7,546 SH | Increased-1,077 SH |
| ROSS STORES INC | COM | $227K | 0.0%Prev: 0.0% | 1,490 SH | Decreased-167 SH |
| ROWE T PRICE BLUE CHIP GROWT | BLUE CHIP GW I | $898K | 0.0%Prev: 0.0% | 4,111 SH | Decreased-1,521 SH |
| ROWE T PRICE DIVID GROWTH FD | DIV GWT FD I | $2.3M | 0.1%Prev: 0.1% | 27,361 SH | Increased+2,585 SH |
| ROYAL CARIBBEAN GROUP | COM | $1.7M | 0.1%Prev: 0.1% | 5,290 SH | Decreased-2,461 SH |
| RTX CORPORATION | COM | $4.0M | 0.1%Prev: 0.2% | 23,707 SH | Decreased-6,754 SH |
| S&P GLOBAL INC | COM | $475K | 0.0%Prev: 0.0% | 975 SH | Decreased-877 SH |
| SAIA INC | COM | $342K | 0.0%Prev: 0.0% | 1,142 SH | Decreased+41 SH |
| SALESFORCE INC | COM | $2.6M | 0.1%Prev: 0.0% | 10,773 SH | Increased+852 SH |
| SANOFI SA | SPONSORED ADR | $2.4M | 0.1%Prev: 0.1% | 51,248 SH | Decreased-16,948 SH |
| SAP SE | SPON ADR | $223K | 0.0%Prev: 0.0% | 835 SH | Decreased-1,944 SH |
| SCHLUMBERGER LTD | COM STK | $461K | 0.0% | 13,427 SH | New |
| SCHWAB CAP TR | FDL USLCOIDX I | $19.6M | 0.7%Prev: 0.9% | 625,195 SH | Decreased-182,063 SH |
| SCHWAB CAP TR | FDLINT LCIDX I | $3.2M | 0.1%Prev: 0.1% | 234,147 SH | Decreased+12,280 SH |
| SCHWAB CAP TR | INTL INDEX SLC | $1.1M | 0.0%Prev: 0.0% | 40,133 SH | Decreased-7,789 SH |
| SCHWAB CAP TR | S&P 500IDX SEL | $325K | 0.0%Prev: 0.0% | 18,798 SH | Decreased-6,884 SH |
| SCHWAB CHARLES CORP | COM | $818K | 0.0%Prev: 0.0% | 8,572 SH | Increased+3,429 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $508K | 0.0%Prev: 0.0% | 18,624 SH | Decreased-10,070 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $747K | 0.0% | 6,311 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $789K | 0.0% | 8,828 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $234K | 0.0% | 976 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $491K | 0.0% | 5,633 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.1M | 0.0% | 12,660 SH | New |
| SEMPRA | COM | $394K | 0.0%Prev: 0.0% | 4,380 SH | Increased+701 SH |
| SERVICENOW INC | COM | $2.1M | 0.1%Prev: 0.0% | 2,292 SH | Increased-7,457 SH |
| SHELL PLC | SPON ADS | $224K | 0.0%Prev: 0.0% | 3,138 SH | Decreased-2,162 SH |
| SHERWIN WILLIAMS CO | COM | $3.0M | 0.1%Prev: 0.1% | 8,718 SH | Increased+370 SH |
| SHIFT4 PMTS INC | CL A | $241K | 0.0%Prev: 0.0% | 3,118 SH | Increased-1,642 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $554K | 0.0% | 3,727 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $359K | 0.0%Prev: 0.0% | 1,915 SH | Decreased-13 SH |
| SIMPLY GOOD FOODS CO | COM | $258K | 0.0% | 10,401 SH | New |
| SINGAPORE TELECOMMUNICATNS L | SPON ADR NEW06 | $240K | 0.0% | 7,499 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $209K | 0.0% | 2,717 SH | New |
| SMEAD FDS TR | VALUE FD Y | $70.5M | 2.5%Prev: 2.3% | 848,492 SH | Decreased+58,474 SH |
| SNAP ON INC | COM | $233K | 0.0%Prev: 0.0% | 673 SH | Decreased-2 SH |
| SNOWFLAKE INC | COM SHS | $1.8M | 0.1%Prev: 0.1% | 8,035 SH | Decreased-154 SH |
| SOUTHERN CO | COM | $2.1M | 0.1%Prev: 0.1% | 21,810 SH | Decreased-5,177 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $822K | 0.0% | 13,240 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $594K | 0.0% | 17,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 0.1% | 2,516 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $260K | 0.0% | 3,319 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $331K | 0.0% | 7,144 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $503K | 0.0% | 3,589 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $893K | 0.0%Prev: 0.0% | 1,279 SH | Increased+840 SH |
| SPROUTS FMRS MKT INC | COM | $478K | 0.0%Prev: 0.0% | 4,389 SH | Increased-562 SH |
| STARBUCKS CORP | COM | $1.7M | 0.1%Prev: 0.1% | 20,041 SH | Decreased+2,369 SH |
| STATE STR CORP | COM | $481K | 0.0%Prev: 0.0% | 4,148 SH | Decreased+921 SH |
| STEEL DYNAMICS INC | COM | $1.2M | 0.0%Prev: 0.1% | 8,334 SH | Decreased-1,216 SH |
| STERIS PLC | SHS USD | $480K | 0.0%Prev: 0.0% | 1,938 SH | Decreased-943 SH |
| STERLING INFRASTRUCTURE INC | COM | $1.1M | 0.0%Prev: 0.1% | 3,169 SH | Decreased-218 SH |
| STIFEL FINL CORP | COM | $393K | 0.0%Prev: 0.0% | 3,464 SH | Increased-1,148 SH |
| STRYKER CORPORATION | COM | $2.1M | 0.1%Prev: 0.1% | 5,604 SH | Increased-894 SH |
| SYNOPSYS INC | COM | $763K | 0.0%Prev: 0.0% | 1,546 SH | Increased+613 SH |
| SYSCO CORP | COM | $886K | 0.0%Prev: 0.0% | 10,762 SH | Increased+2,436 SH |
| T ROWE PRICE EQUITY FUNDS IN | T ROWE LARG CP I | $96.1M | 3.4%Prev: 2.8% | 1,010,887 SH | Increased-44,340 SH |
| T-MOBILE US INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,406 SH | Increased+63 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.3M | 0.0% | 4,807 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $648K | 0.0%Prev: 0.0% | 2,509 SH | Increased+221 SH |
| TAPESTRY INC | COM | $349K | 0.0%Prev: 0.0% | 3,079 SH | Decreased-2,974 SH |
| TARGET CORP | COM | $2.8M | 0.1%Prev: 0.1% | 31,017 SH | Decreased+3,256 SH |
| TAYLOR MORRISON HOME CORP | COM | $278K | 0.0% | 4,206 SH | New |
| TC ENERGY CORP | COM | $1.9M | 0.1%Prev: 0.1% | 34,249 SH | Decreased+1,260 SH |
| TD SYNNEX CORPORATION | COM | $583K | 0.0%Prev: 0.0% | 3,559 SH | Decreased+307 SH |
| TE CONNECTIVITY PLC | ORD SHS | $643K | 0.0%Prev: 0.0% | 2,929 SH | Increased+15 SH |
| TECHNIPFMC PLC | COM | $468K | 0.0%Prev: 0.0% | 11,873 SH | Decreased+2,588 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $873K | 0.0%Prev: 0.0% | 1,489 SH | Decreased-775 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $184K | 0.0%Prev: 0.0% | 22,273 SH | Decreased+2,427 SH |
| TENABLE HLDGS INC | COM | $429K | 0.0%Prev: 0.0% | 14,723 SH | Decreased+919 SH |
| TENET HEALTHCARE CORP | COM NEW | $216K | 0.0%Prev: 0.0% | 1,064 SH | Decreased-901 SH |
| TERADYNE INC | COM | $360K | 0.0%Prev: 0.0% | 2,613 SH | Decreased+1,075 SH |
| TESLA INC | COM | $13.0M | 0.5%Prev: 0.4% | 29,186 SH | Increased-1,160 SH |
| TETRA TECH INC NEW | COM | $214K | 0.0% | 6,408 SH | New |
| TETRA TECHNOLOGIES INC DEL | COM | $204K | 0.0%Prev: 0.0% | 35,496 SH | Decreased-12,623 SH |
| TEXAS INSTRS INC | COM | $1.2M | 0.0%Prev: 0.1% | 6,442 SH | Decreased+73 SH |
| TEXAS ROADHOUSE INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,279 SH | Decreased+179 SH |
| TEXTRON INC | COM | $631K | 0.0%Prev: 0.0% | 7,463 SH | Decreased+38 SH |
| THE CIGNA GROUP | COM | $261K | 0.0% | 906 SH | New |
| THE TRADE DESK INC | COM CL A | $543K | 0.0% | 11,084 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $3.3M | 0.1%Prev: 0.1% | 6,764 SH | Decreased+67 SH |
| THORNBURG INVT TR | GLOBAL VALUE I | $291K | 0.0%Prev: 0.0% | 8,670 SH | Decreased |
| TIAA-CREF FUND | NUVEEN CAP ID R6 | $28.8M | 1.0%Prev: 1.1% | 1,009,010 SH | Decreased-95,735 SH |
| TIAA-CREF FUND | NUVEEN EQ IDX R6 | $610K | 0.0%Prev: 0.0% | 13,013 SH | Decreased |
| TIAA-CREF FUND | NUVEEN INDEX R6 | $65.9M | 2.3%Prev: 2.3% | 839,573 SH | Decreased-98,346 SH |
| TIDAL TRUST II | HILTON SMALL-MID | $2.9M | 0.1% | 107,076 SH | New |
| TJX COS INC NEW | COM | $5.8M | 0.2%Prev: 0.2% | 40,346 SH | Decreased-505 SH |
| TORONTO DOMINION BK ONT | COM NEW | $991K | 0.0%Prev: 0.0% | 12,390 SH | Decreased+2,805 SH |
| TOTALENERGIES SE | SPONSORED ADS | $3.2M | 0.1% | 53,356 SH | New |
| TRACTOR SUPPLY CO | COM | $297K | 0.0% | 5,217 SH | New |
| TRADEWEB MKTS INC | CL A | $200K | 0.0% | 1,806 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $795K | 0.0%Prev: 0.0% | 1,885 SH | Decreased-495 SH |
| TRANSDIGM GROUP INC | COM | $353K | 0.0%Prev: 0.0% | 268 SH | Decreased-41 SH |
| TRAVELERS COMPANIES INC | COM | $3.3M | 0.1%Prev: 0.1% | 11,803 SH | Decreased+1,645 SH |
| TRIMBLE INC | COM | $820K | 0.0%Prev: 0.0% | 10,042 SH | Decreased-10,021 SH |
| TRUIST FINL CORP | COM | $2.6M | 0.1%Prev: 0.1% | 56,678 SH | Increased+16,172 SH |
| TWILIO INC | CL A | $204K | 0.0%Prev: 0.0% | 2,035 SH | Decreased-1,507 SH |
| TYLER TECHNOLOGIES INC | COM | $215K | 0.0% | 411 SH | New |
| TYSON FOODS INC | CL A | $1.7M | 0.1%Prev: 0.0% | 30,734 SH | Increased+3,301 SH |
| UBER TECHNOLOGIES INC | COM | $2.4M | 0.1%Prev: 0.0% | 24,893 SH | Increased+4,996 SH |
| UGI CORP NEW | COM | $318K | 0.0%Prev: 0.0% | 9,555 SH | Decreased+93 SH |
| ULTA BEAUTY INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,100 SH | Increased+969 SH |
| UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | $32.8M | 1.1%Prev: 0.9% | 380,873 SH | Increased+28,114 SH |
| UNILEVER PLC | SPON ADR NEW | $464K | 0.0%Prev: 0.1% | 7,824 SH | Decreased-26,707 SH |
| UNION PAC CORP | COM | $3.1M | 0.1%Prev: 0.1% | 12,980 SH | Decreased+94 SH |
| UNITED AIRLS HLDGS INC | COM | $340K | 0.0%Prev: 0.0% | 3,525 SH | Decreased-2,728 SH |
| UNITED NAT FOODS INC | COM | $247K | 0.0% | 6,576 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $781K | 0.0% | 9,351 SH | New |
| UNITED RENTALS INC | COM | $8.3M | 0.3%Prev: 0.3% | 8,719 SH | Decreased-105 SH |
| UNITEDHEALTH GROUP INC | COM | $3.0M | 0.1%Prev: 0.1% | 8,568 SH | Decreased-306 SH |
| US BANCORP DEL | COM NEW | $2.7M | 0.1% | 55,176 SH | New |
| US FOODS HLDG CORP | COM | $862K | 0.0%Prev: 0.0% | 11,254 SH | Decreased-2,165 SH |
| VALERO ENERGY CORP | COM | $2.6M | 0.1%Prev: 0.1% | 15,350 SH | Decreased+3,864 SH |
| VALVOLINE INC | COM | $482K | 0.0%Prev: 0.0% | 13,419 SH | Decreased+1,139 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $2.8M | 0.1%Prev: 0.1% | 60,337 SH | Decreased-22,574 SH |
| VANGUARD BD INDEX FDS | FTSE AL WL ADM S | $334K | 0.0%Prev: 0.0% | 7,526 SH | Decreased-273 SH |
| VANGUARD BD INDEX FDS | MC VAL IDX ADM S | $12.3M | 0.4%Prev: 0.4% | 136,270 SH | Decreased+12,394 SH |
| VANGUARD BD INDEX FDS | MDCP GWT IDX ADM | $1.3M | 0.0%Prev: 0.0% | 10,288 SH | Decreased+124 SH |
| VANGUARD BD INDEX FDS | SC GWTH IDX ADM | $1.2M | 0.0%Prev: 0.0% | 11,042 SH | Decreased+1,427 SH |
| VANGUARD BD INDEX FDS | SMCP VAL IDX ADM | $2.8M | 0.1%Prev: 0.1% | 31,067 SH | Decreased+4,171 SH |
| VANGUARD FENWAY FDS | EQTY INCM ADML | $5.3M | 0.2%Prev: 0.2% | 54,202 SH | Increased+4,161 SH |
| VANGUARD HORIZON FDS | CAPTL OPP ADM | $468K | 0.0%Prev: 0.0% | 2,121 SH | Decreased |
| VANGUARD INDEX FDS | 500INDEX ADMIR | $81.0M | 2.8%Prev: 2.6% | 131,270 SH | Decreased+10,359 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $964K | 0.0%Prev: 0.2% | 4,605 SH | Decreased-21,368 SH |
| VANGUARD INDEX FDS | EXTN MKT ADMIR | $1.9M | 0.1%Prev: 0.1% | 12,241 SH | Decreased-3,900 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.7M | 0.1%Prev: 0.1% | 5,696 SH | Decreased-28,456 SH |
| VANGUARD INDEX FDS | GRW INDEX ADML | $44.4M | 1.6%Prev: 1.4% | 179,840 SH | Decreased+5,714 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $213K | 0.0%Prev: 0.0% | 724 SH | Decreased+20 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $502K | 0.0%Prev: 0.0% | 2,874 SH | Decreased+50 SH |
| VANGUARD INDEX FDS | MDCAP INDX ADM | $40.9M | 1.4%Prev: 1.4% | 112,449 SH | Decreased+1,331 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.0%Prev: 0.1% | 3,898 SH | Decreased-16,758 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $41.3M | 1.4%Prev: 1.5% | 67,421 SH | Decreased-2,057 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 0.1%Prev: 0.1% | 6,895 SH | Decreased-209 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 0.1%Prev: 0.1% | 5,665 SH | Decreased-231 SH |
| VANGUARD INDEX FDS | SMCP INDEX ADM | $32.7M | 1.1%Prev: 1.2% | 268,676 SH | Decreased+455 SH |
| VANGUARD INDEX FDS | TOT STKIDX ADM | $8.0M | 0.3%Prev: 0.3% | 49,866 SH | Decreased-81 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.5M | 0.2%Prev: 0.1% | 13,752 SH | Increased+1,740 SH |
| VANGUARD INDEX FDS | VALU INDEX ADM | $22.9M | 0.8%Prev: 0.8% | 314,243 SH | Decreased+13,957 SH |
| VANGUARD INDEX FDS | VALUE ETF | $492K | 0.0%Prev: 0.0% | 2,636 SH | Decreased-717 SH |
| VANGUARD INSTL INDEX FD | SH BEN INT | $197.2M | 6.9%Prev: 7.0% | 362,691 SH | Decreased-17,772 SH |
| VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | $2.4M | 0.1%Prev: 0.1% | 53,431 SH | Decreased-4,036 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $692K | 0.0%Prev: 0.0% | 12,765 SH | Decreased-3,088 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.0M | 0.1%Prev: 0.1% | 59,765 SH | Decreased-11,478 SH |
| VANGUARD PRIMECAP FD | ADMIRAL SHARES | $1.4M | 0.0%Prev: 0.1% | 7,249 SH | Decreased-1,531 SH |
| VANGUARD QUANTITATIVE FDS | GR&INCOME ADML | $729K | 0.0%Prev: 0.0% | 6,234 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.7M | 0.1%Prev: 0.1% | 13,717 SH | Decreased-3,704 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $498K | 0.0%Prev: 0.0% | 1,646 SH | Decreased+30 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.6M | 0.1%Prev: 0.1% | 29,278 SH | Decreased-5,568 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $924K | 0.0%Prev: 0.0% | 4,283 SH | Decreased-395 SH |
| VANGUARD SPECIALIZED FUNDS | DIV GRW FD | $17.1M | 0.6%Prev: 0.2% | 465,013 SH | Increased+220,118 SH |
| VANGUARD STAR FDS | GROWTH PTFL | $334K | 0.0% | 6,558 SH | New |
| VANGUARD STAR FDS | TL INT STK IDX | $3.0M | 0.1%Prev: 0.1% | 74,927 SH | Decreased+6,765 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $931K | 0.0%Prev: 0.0% | 12,675 SH | Decreased-522 SH |
| VANGUARD TAX-MANAGED FDS | CAP APPREC ADM | $439K | 0.0%Prev: 0.0% | 1,276 SH | Decreased-765 SH |
| VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | $35.1M | 1.2%Prev: 1.4% | 1,818,226 SH | Decreased-146,552 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.3M | 0.1%Prev: 0.1% | 39,048 SH | Decreased-9,562 SH |
| VANGUARD TRUSTEES EQUITY FD | INTL VALUE FD | $311K | 0.0%Prev: 0.0% | 6,674 SH | Decreased |
| VANGUARD WELLESLEY INCOME FD | COM | $227K | 0.0%Prev: 0.0% | 8,647 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.8M | 0.1%Prev: 0.1% | 12,838 SH | Decreased+124 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $203K | 0.0%Prev: 0.0% | 1,544 SH | Decreased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $227K | 0.0% | 876 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $231K | 0.0%Prev: 0.0% | 310 SH | Decreased-10,970 SH |
| VANGUARD WORLD FD | INFOTEC IND AD | $603K | 0.0%Prev: 0.0% | 1,578 SH | Decreased |
| VANGUARD WORLD FD | INTL GR FD ADM | $319K | 0.0%Prev: 0.0% | 2,587 SH | Increased+17 SH |
| VANGUARD WORLD FD | US GROWTH ADML | $237K | 0.0%Prev: 0.0% | 1,102 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $6.9M | 0.2%Prev: 0.2% | 157,728 SH | Increased+941 SH |
| VERTEX PHARMACEUTICALS INC | COM | $401K | 0.0%Prev: 0.0% | 1,024 SH | Decreased+37 SH |
| VICTORY PORTFOLIOS | TRIVALENT SMCP I | $9.0M | 0.3%Prev: 0.2% | 450,861 SH | Increased+91,889 SH |
| VIRTUS EQUITY TR | KAR SMALL GWT I | $1.9M | 0.1% | 69,139 SH | New |
| VISA INC | COM CL A | $10.4M | 0.4%Prev: 0.3% | 30,416 SH | Decreased-2,863 SH |
| VISTRA CORP | COM | $533K | 0.0% | 2,719 SH | New |
| VULCAN MATLS CO | COM | $295K | 0.0%Prev: 0.0% | 960 SH | Increased-11 SH |
| WABTEC | COM | $2.7M | 0.1%Prev: 0.1% | 13,311 SH | Decreased+1,375 SH |
| WALMART INC | COM | $5.4M | 0.2%Prev: 0.2% | 51,954 SH | Decreased-1,597 SH |
| WASHINGTON MUT INVS FD | CL F-2 SHS | $425K | 0.0%Prev: 0.0% | 6,357 SH | Increased |
| WASTE MGMT INC DEL | COM | $1.1M | 0.0%Prev: 0.0% | 4,924 SH | Increased+555 SH |
| WATERS CORP | COM | $922K | 0.0%Prev: 0.0% | 3,075 SH | Decreased+22 SH |
| WEC ENERGY GROUP INC | COM | $1.2M | 0.0%Prev: 0.1% | 10,479 SH | Decreased-13,656 SH |
| WELLS FARGO CO NEW | COM | $1.6M | 0.1% | 19,170 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $381K | 0.0%Prev: 0.0% | 1,454 SH | Decreased-957 SH |
| WHIRLPOOL CORP | COM | $220K | 0.0% | 2,800 SH | New |
| WILLIAMS COS INC | COM | $1.5M | 0.1%Prev: 0.0% | 23,111 SH | Increased+11,569 SH |
| WILLIAMS SONOMA INC | COM | $2.0M | 0.1%Prev: 0.1% | 10,383 SH | Decreased+176 SH |
| WILMINGTON FDS | LGCP STGY INSTL | $913K | 0.0%Prev: 0.0% | 25,250 SH | Increased+3,581 SH |
| WINTRUST FINL CORP | COM | $256K | 0.0%Prev: 0.0% | 1,935 SH | Decreased+78 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.1M | 0.0%Prev: 0.0% | 12,540 SH | Decreased-2,442 SH |
| WOLTERS KLUWER N V | SPONSORED ADR | $247K | 0.0% | 1,808 SH | New |
| WOODWARD INC | COM | $315K | 0.0%Prev: 0.0% | 1,247 SH | Decreased-17 SH |
| WORKDAY INC | CL A | $706K | 0.0% | 2,931 SH | New |
| WORLD FDS TR | APPLIED FIN INST | $79.5M | 2.8%Prev: 2.5% | 3,298,314 SH | Decreased+188,655 SH |
| XCEL ENERGY INC | COM | $2.7M | 0.1%Prev: 0.0% | 32,910 SH | Increased+18,184 SH |
| XYLEM INC | COM | $307K | 0.0% | 2,082 SH | New |
| YETI HLDGS INC | COM | $505K | 0.0%Prev: 0.0% | 15,220 SH | Decreased+1,222 SH |
| YORK WTR CO | COM | $490K | 0.0%Prev: 0.0% | 16,092 SH | Increased+4,400 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $766K | 0.0%Prev: 0.0% | 2,577 SH | Increased+857 SH |
| ZOETIS INC | CL A | $1.9M | 0.1%Prev: 0.0% | 13,199 SH | Increased+1,833 SH |