| 3M CO | COM | $1.2M | 0.0%Prev: 0.1% | 8,239 SH | Decreased-2,737 SH |
| A P MOELLER MAERSK A S | UNSPONSORD ADR | $166K | 0.0% | 13,397 SH | New |
| AB PORTFOLIOS | ABTXMG WLT ADV | $592K | 0.0%Prev: 0.0% | 23,413 SH | Increased-1,311 SH |
| ABB LTD | SPONSORED ADR | $211K | 0.0% | 2,676 SH | New |
| ABBOTT LABORATORIES | COM | $2.5M | 0.1% | 24,542 SH | New |
| ABBVIE INC | COM | $10.6M | 0.4%Prev: 0.4% | 48,582 SH | Decreased-3,301 SH |
| ACADEMY SPORTS & OUTDOORS IN | COM | $396K | 0.0% | 7,013 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.1M | 0.1%Prev: 0.2% | 10,387 SH | Decreased-2,002 SH |
| ADOBE INC | COM | $3.4M | 0.1%Prev: 0.2% | 13,820 SH | Decreased-1,714 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,935 SH | Increased+388 SH |
| ADVISORS INNER CIRCLE FD | EDGWD GRW INST | $6.0M | 0.2%Prev: 0.6% | 218,353 SH | Decreased-152,402 SH |
| ADVISORS INNER CIRCLE FD | LSV VAL INSTL | $481K | 0.0%Prev: 0.0% | 18,141 SH | Decreased-2,759 SH |
| ADVISORS INNER CIRCLE FD III | GQG PRTN INSTL | $40.4M | 1.4%Prev: 1.7% | 2,218,877 SH | Decreased-350,619 SH |
| AFFILIATED MANAGERS GROUP | COM | $509K | 0.0% | 1,840 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $836K | 0.0%Prev: 0.0% | 7,334 SH | Decreased-1,353 SH |
| AGNICO EAGLE MINES LTD | COM | $284K | 0.0% | 1,400 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $386K | 0.0% | 1,328 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $230K | 0.0%Prev: 0.0% | 2,002 SH | Decreased-2,079 SH |
| ALBEMARLE CORP | COM | $312K | 0.0% | 1,737 SH | New |
| ALLEGION PLC | ORD SHS | $247K | 0.0% | 1,697 SH | New |
| ALLSTATE CORP | COM | $875K | 0.0%Prev: 0.0% | 4,219 SH | Decreased-426 SH |
| ALLY FINL INC | COM | $742K | 0.0%Prev: 0.0% | 18,914 SH | Increased-714 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $513K | 0.0%Prev: 0.0% | 1,549 SH | Increased+174 SH |
| ALPHABET INC | CAP STK CL A | $29.7M | 1.0%Prev: 0.8% | 103,430 SH | Increased-19,430 SH |
| ALPHABET INC | CAP STK CL C | $19.3M | 0.7%Prev: 0.5% | 67,372 SH | Increased-12,588 SH |
| ALPS ETF TR | INTL SEC DV DOG | $576K | 0.0% | 13,833 SH | New |
| ALSTOM | ADR | $306K | 0.0%Prev: 0.0% | 109,427 SH | Increased-2,376 SH |
| ALTRIA GROUP INC | COM | $1.9M | 0.1%Prev: 0.0% | 29,539 SH | Increased+9,881 SH |
| AMAZON COM INC | COM | $29.0M | 1.0%Prev: 1.1% | 139,442 SH | Increased-8,806 SH |
| AMCAP FD | SHS CL F-2 | $235K | 0.0%Prev: 0.0% | 5,481 SH | Increased |
| AMCOR PLC | COM NEW | $2.1M | 0.1% | 51,845 SH | New |
| AMDOCS LTD | SHS | $281K | 0.0%Prev: 0.0% | 4,300 SH | Decreased-90 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $459K | 0.0% | 5,693 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $485K | 0.0%Prev: 0.1% | 3,702 SH | Decreased-14,961 SH |
| AMERICAN EXPRESS CO | COM | $3.0M | 0.1%Prev: 0.1% | 9,892 SH | Increased+1,824 SH |
| AMERICAN TOWER CORP | COM | $2.4M | 0.1% | 13,988 SH | New |
| AMERIPRISE FINL INC | COM | $3.0M | 0.1%Prev: 0.1% | 6,663 SH | Decreased-977 SH |
| AMETEK INC | COM | $695K | 0.0%Prev: 0.0% | 3,243 SH | Increased-3 SH |
| AMG FDS | GW K SM CP CRE I | $1.5M | 0.1%Prev: 0.1% | 44,446 SH | Decreased-11,309 SH |
| AMGEN INC | COM | $5.1M | 0.2%Prev: 0.2% | 14,566 SH | Decreased-3,045 SH |
| AMPHENOL CORP | CL A | $7.6M | 0.3% | 60,181 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $264K | 0.0% | 5,303 SH | New |
| ANALOG DEVICES INC | COM | $609K | 0.0%Prev: 0.0% | 1,915 SH | Increased-179 SH |
| AON PLC | SHS CL A | $616K | 0.0%Prev: 0.0% | 1,909 SH | Decreased+328 SH |
| APOLLO GLOBAL MGMT INC | COM | $736K | 0.0%Prev: 0.0% | 6,605 SH | Decreased+799 SH |
| APPLE INC | COM | $69.6M | 2.5%Prev: 2.5% | 274,061 SH | Increased-4,209 SH |
| APPLIED MATLS INC | COM | $8.1M | 0.3%Prev: 0.2% | 23,768 SH | Increased-5,645 SH |
| APPLOVIN CORP | COM CL A | $3.3M | 0.1%Prev: 0.1% | 8,303 SH | Increased+292 SH |
| APTARGROUP INC | COM | $339K | 0.0%Prev: 0.0% | 2,692 SH | Increased+408 SH |
| APTIV PLC | COM SHS | $2.4M | 0.1%Prev: 0.1% | 34,233 SH | Decreased-10,629 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $251K | 0.0%Prev: 0.0% | 2,299 SH | Decreased-914 SH |
| ARGAN INC | COM | $415K | 0.0% | 762 SH | New |
| ARISTA NETWORKS INC | COM SHS | $3.6M | 0.1%Prev: 0.1% | 28,937 SH | Increased+9,730 SH |
| ARROW ELECTRS INC | COM | $209K | 0.0%Prev: 0.0% | 1,454 SH | Decreased-572 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $446K | 0.0% | 338 SH | New |
| ASTRAZENECA PLC | ORD | $1.4M | 0.1% | 7,295 SH | New |
| AT&T INC | COM | $629K | 0.0%Prev: 0.1% | 21,704 SH | Decreased-66,466 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $499K | 0.0%Prev: 0.0% | 2,454 SH | Decreased+141 SH |
| AUTOZONE INC | COM | $686K | 0.0%Prev: 0.1% | 203 SH | Decreased-140 SH |
| BANK AMERICA CORP | COM | $5.3M | 0.2%Prev: 0.2% | 109,376 SH | Decreased-27,768 SH |
| BANK MONTREAL MEDIUM | COM | $988K | 0.0% | 7,299 SH | New |
| BANK NEW YORK MELLON CORP | COM | $1.5M | 0.1%Prev: 0.0% | 12,788 SH | Increased+611 SH |
| BARCLAYS PLC | ADR | $264K | 0.0%Prev: 0.0% | 12,480 SH | Increased-2,968 SH |
| BARON SELECT FDS | EMGMKTS INSTL | $887K | 0.0%Prev: 0.0% | 46,138 SH | Increased-11,011 SH |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $216K | 0.0%Prev: 0.0% | 4,060 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.5M | 0.3%Prev: 0.5% | 19,753 SH | Decreased-2,374 SH |
| BIO-TECHNE CORP | COM | $378K | 0.0%Prev: 0.0% | 7,239 SH | Decreased-724 SH |
| BJS WHSL CLUB HLDGS INC | COM | $642K | 0.0%Prev: 0.0% | 6,524 SH | Increased+1,448 SH |
| BLACKROCK INC | COM | $3.4M | 0.1%Prev: 0.1% | 3,493 SH | Increased+796 SH |
| BLACKSTONE INC | COM | $997K | 0.0%Prev: 0.1% | 8,673 SH | Decreased-2,463 SH |
| BNP PARIBAS | SPONSORED ADR | $322K | 0.0%Prev: 0.0% | 6,899 SH | Increased+2,003 SH |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | $3.1M | 0.1% | 126,326 SH | New |
| BNY MELLON INDEX FDS INC | INTL STOCK IDX I | $324K | 0.0%Prev: 0.0% | 13,495 SH | Increased |
| BOEING CO | COM | $266K | 0.0%Prev: 0.0% | 1,338 SH | Decreased-291 SH |
| BOOKING HOLDINGS INC | COM | $2.8M | 0.1%Prev: 0.1% | 663 SH | Increased+61 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $230K | 0.0%Prev: 0.0% | 2,944 SH | Decreased-1,112 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.2M | 0.0%Prev: 0.1% | 19,855 SH | Decreased-112 SH |
| BOSTON TR WALDEN FDS | SMALL CP FD | $577K | 0.0%Prev: 0.0% | 35,625 SH | Decreased-11,065 SH |
| BP PLC | SPONSORED ADR | $339K | 0.0%Prev: 0.0% | 7,209 SH | Increased-2,739 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $527K | 0.0%Prev: 0.1% | 8,694 SH | Decreased-46,808 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3.1M | 0.1% | 52,848 SH | New |
| BROADCOM INC | COM | $27.5M | 1.0%Prev: 0.6% | 88,797 SH | Increased-551 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $208K | 0.0%Prev: 0.0% | 1,281 SH | Decreased-1,909 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $229K | 0.0%Prev: 0.0% | 5,656 SH | Increased+1,794 SH |
| BUNGE GLOBAL SA | COM SHS | $498K | 0.0% | 3,916 SH | New |
| BURLINGTON STORES INC | COM | $2.3M | 0.1%Prev: 0.1% | 7,218 SH | Increased-714 SH |
| BWX TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,973 SH | Increased-571 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $1.6M | 0.1% | 9,570 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $351K | 0.0%Prev: 0.0% | 1,263 SH | Increased+233 SH |
| CAMECO CORP | COM | $287K | 0.0% | 2,640 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $372K | 0.0% | 7,630 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $228K | 0.0%Prev: 0.0% | 2,895 SH | Decreased-542 SH |
| CAPITAL ONE FINL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,939 SH | Increased+4,047 SH |
| CAPITOL SER TR | FULLERTHALER R6 | $2.8M | 0.1%Prev: 0.1% | 85,248 SH | Decreased-14,689 SH |
| CARNIVAL CORP | COMMON STOCK | $217K | 0.0% | 8,375 SH | New |
| CARVANA CO | CL A | $266K | 0.0% | 845 SH | New |
| CASEYS GEN STORES INC | COM | $541K | 0.0%Prev: 0.0% | 743 SH | Increased+180 SH |
| CATERPILLAR INC | COM | $2.9M | 0.1%Prev: 0.0% | 4,161 SH | Increased+636 SH |
| CAUSEWAY CAP MGMT TR | INTL VAL INSTL | $37.4M | 1.3%Prev: 1.3% | 1,664,799 SH | Increased+86,032 SH |
| CBRE GROUP INC | CL A | $2.8M | 0.1%Prev: 0.1% | 20,795 SH | Decreased-2,261 SH |
| CELESTICA INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,879 SH | Increased+299 SH |
| CENCORA INC | COM | $1.9M | 0.1%Prev: 0.1% | 6,160 SH | Increased+1,111 SH |
| CENOVUS ENERGY INC | COM | $605K | 0.0%Prev: 0.0% | 22,798 SH | Increased+4,406 SH |
| CENTERPOINT ENERGY INC | COM | $502K | 0.0%Prev: 0.0% | 11,640 SH | Increased-2,078 SH |
| CHENIERE ENERGY INC | COM NEW | $207K | 0.0%Prev: 0.0% | 729 SH | Decreased-962 SH |
| CHEVRON CORPORATION | COM | $9.4M | 0.3% | 45,488 SH | New |
| CHUBB LTD SWITZ | COM | $782K | 0.0% | 2,398 SH | New |
| CIENA CORP | COM NEW | $1.7M | 0.1%Prev: 0.0% | 4,357 SH | Increased-3,346 SH |
| CINTAS CORP | COM | $3.4M | 0.1%Prev: 0.2% | 20,117 SH | Decreased+279 SH |
| CISCO SYS INC | COM | $8.9M | 0.3%Prev: 0.3% | 114,235 SH | Increased-22,593 SH |
| CITIGROUP INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 12,253 SH | Increased+755 SH |
| CLEAN HARBORS INC | COM | $929K | 0.0%Prev: 0.0% | 3,239 SH | Increased-528 SH |
| CLEARWAY ENERGY INC | CL C | $564K | 0.0%Prev: 0.0% | 14,363 SH | Increased+609 SH |
| CME GROUP INC | COM | $2.7M | 0.1% | 9,143 SH | New |
| CMS ENERGY CORP | COM | $451K | 0.0%Prev: 0.0% | 5,813 SH | Increased+533 SH |
| COCA COLA CO | COM | $5.0M | 0.2%Prev: 0.3% | 65,544 SH | Decreased-23,345 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $335K | 0.0%Prev: 0.0% | 3,699 SH | Increased+348 SH |
| COINBASE GLOBAL INC | COM CL A | $863K | 0.0%Prev: 0.0% | 4,942 SH | Decreased-233 SH |
| COLGATE PALMOLIVE CO | COM | $779K | 0.0%Prev: 0.0% | 9,136 SH | Increased+4,517 SH |
| COLUMBIA FDS SER TR I | DIVIDEND INCM I3 | $208K | 0.0% | 5,443 SH | New |
| COMCAST CORP NEW | CL A | $331K | 0.0%Prev: 0.0% | 11,521 SH | Decreased-1,430 SH |
| COMFORT SYS USA INC | COM | $832K | 0.0% | 603 SH | New |
| COMMERCE BANCSHARES INC | COM | $475K | 0.0%Prev: 0.0% | 9,652 SH | Decreased+2,000 SH |
| COMMERCIAL METALS CO | COM | $509K | 0.0%Prev: 0.0% | 8,279 SH | Increased+231 SH |
| COMMUNITY FINANCIAL SYSTEM I | COM | $639K | 0.0%Prev: 0.0% | 10,892 SH | Increased+1,137 SH |
| COMPAGNIE DE ST GOBAIN | UNSPONSORD ADR | $191K | 0.0% | 11,835 SH | New |
| CONOCOPHILLIPS | COM | $4.0M | 0.1%Prev: 0.2% | 30,654 SH | Increased-4,848 SH |
| CONSTELLATION BRANDS INC | CL A | $2.1M | 0.1%Prev: 0.1% | 13,830 SH | Decreased+1,041 SH |
| COPART INC | COM | $905K | 0.0%Prev: 0.1% | 27,260 SH | Decreased-11,586 SH |
| CORNING INC | COM | $611K | 0.0%Prev: 0.0% | 4,495 SH | Increased-1,847 SH |
| CORPAY INC | COM SHS | $467K | 0.0%Prev: 0.0% | 1,605 SH | Decreased-60 SH |
| COSTCO WHOLESALE CORPORATION | COM | $8.0M | 0.3% | 8,052 SH | New |
| COTERRA ENERGY INC | COM | $771K | 0.0%Prev: 0.0% | 21,939 SH | Increased-3,277 SH |
| CRH PLC | ORD | $1.1M | 0.0%Prev: 0.0% | 10,280 SH | Increased+2,053 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 0.0%Prev: 0.0% | 3,398 SH | Increased+808 SH |
| CSX CORP | COM | $955K | 0.0%Prev: 0.0% | 23,260 SH | Increased-1,182 SH |
| CULLEN FROST BANKERS INC | COM | $813K | 0.0%Prev: 0.0% | 5,931 SH | Increased+919 SH |
| CUMMINS INC | COM | $3.9M | 0.1%Prev: 0.1% | 7,315 SH | Increased-965 SH |
| CVS HEALTH CORP | COM | $1.5M | 0.1%Prev: 0.1% | 21,466 SH | Decreased-16,337 SH |
| D R HORTON INC | COM | $2.7M | 0.1%Prev: 0.1% | 19,580 SH | Decreased-4,190 SH |
| DANAHER CORP DEL | COM | $1.6M | 0.1% | 8,391 SH | New |
| DARDEN RESTAURANTS INC | COM | $3.4M | 0.1%Prev: 0.2% | 17,312 SH | Decreased-5,253 SH |
| DECKERS OUTDOOR CORP | COM | $632K | 0.0%Prev: 0.0% | 6,311 SH | Decreased-3,004 SH |
| DEERE & CO | COM | $1.2M | 0.0%Prev: 0.0% | 2,102 SH | Increased+404 SH |
| DELL TECHNOLOGIES INC | CL C | $3.3M | 0.1%Prev: 0.1% | 19,837 SH | Increased+4,197 SH |
| DIAMOND HILL FUNDS | LGCAP FD CL I | $1.7M | 0.1%Prev: 0.1% | 52,746 SH | Decreased-27,505 SH |
| DIAMONDBACK ENERGY INC | COM | $936K | 0.0%Prev: 0.0% | 4,733 SH | Increased+661 SH |
| DICKS SPORTING GOODS INC | COM | $2.8M | 0.1%Prev: 0.1% | 13,913 SH | Decreased-1,169 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $426K | 0.0%Prev: 0.0% | 27,622 SH | Increased-7,572 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $39.7M | 1.4% | 1,080,249 SH | New |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $949K | 0.0% | 9,627 SH | New |
| DISNEY WALT CO | COM | $4.5M | 0.2%Prev: 0.2% | 47,089 SH | Decreased-430 SH |
| DODGE & COX FDS | INTL STK I | $236K | 0.0% | 14,250 SH | New |
| DOORDASH INC | CL A | $449K | 0.0%Prev: 0.0% | 2,990 SH | Decreased+95 SH |
| DOVER CORP | COM | $319K | 0.0%Prev: 0.0% | 1,529 SH | Decreased-712 SH |
| DRIEHAUS MUT FDS | SMALL GW INSTL | $31.7M | 1.1%Prev: 0.8% | 1,172,000 SH | Increased+120,207 SH |
| DTE ENERGY CO | COM | $1.5M | 0.1%Prev: 0.1% | 10,570 SH | Decreased-2,531 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.2M | 0.1%Prev: 0.2% | 24,417 SH | Decreased-7,729 SH |
| DYCOM INDS INC | COM | $976K | 0.0%Prev: 0.0% | 2,881 SH | Increased-1,595 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $504K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| EAST WEST BANCORP INC | COM | $231K | 0.0% | 2,163 SH | New |
| EASTGROUP PPTYS INC | COM | $257K | 0.0% | 1,386 SH | New |
| EATON CORP PLC | SHS | $2.8M | 0.1%Prev: 0.1% | 7,851 SH | Increased+759 SH |
| ECOLAB INC | COM | $221K | 0.0%Prev: 0.0% | 830 SH | Decreased-340 SH |
| EDWARDS LIFESCIENCES CORP | COM | $407K | 0.0%Prev: 0.0% | 5,080 SH | Increased-405 SH |
| ELECTRONIC ARTS INC | COM | $606K | 0.0%Prev: 0.0% | 2,973 SH | Decreased-4,982 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $252K | 0.0% | 860 SH | New |
| ELI LILLY & CO | COM | $12.8M | 0.5%Prev: 0.5% | 13,915 SH | Increased-82 SH |
| EMCOR GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,722 SH | Increased-618 SH |
| EMERSON ELEC CO | COM | $671K | 0.0%Prev: 0.0% | 5,121 SH | Decreased-4,399 SH |
| ENBRIDGE INC | COM | $3.5M | 0.1%Prev: 0.1% | 63,814 SH | Increased-899 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $516K | 0.0%Prev: 0.0% | 26,719 SH | Decreased-5,453 SH |
| ENTEGRIS INC | COM | $977K | 0.0%Prev: 0.0% | 8,331 SH | Decreased-3,487 SH |
| ENTERGY CORP NEW | COM | $663K | 0.0%Prev: 0.1% | 5,902 SH | Decreased-12,694 SH |
| EOG RES INC | COM | $662K | 0.0%Prev: 0.0% | 4,577 SH | Decreased-774 SH |
| EQT CORP | COM | $978K | 0.0%Prev: 0.0% | 15,363 SH | Increased-865 SH |
| EQUINIX INC | COM | $312K | 0.0%Prev: 0.0% | 318 SH | Decreased-288 SH |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $14.9M | 0.5%Prev: 0.3% | 356,192 SH | Increased+118,101 SH |
| EXXON MOBIL CORP | COM | $10.1M | 0.4%Prev: 0.3% | 59,616 SH | Increased+2,454 SH |
| F N B CORP | COM | $488K | 0.0%Prev: 0.0% | 29,183 SH | Increased+953 SH |
| FANUC CORPORATION | ADR | $231K | 0.0% | 13,881 SH | New |
| FASTENAL CO | COM | $3.2M | 0.1%Prev: 0.1% | 68,549 SH | Increased+40,631 SH |
| FEDERAL SIGNAL CORP | COM | $492K | 0.0% | 4,546 SH | New |
| FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | $4.7M | 0.2%Prev: 0.2% | 679,741 SH | Decreased-126,168 SH |
| FEDERATED MANAGED POOL SER | FH INTL BD PORTF | $3.3M | 0.1%Prev: 0.1% | 263,349 SH | Increased+81,995 SH |
| FEDERATED MDT SER | FH MDT SM CP CR | $2.9M | 0.1%Prev: 0.1% | 101,893 SH | Decreased-30,849 SH |
| FEDERATED MDT SER | FH MDT SM GW INS | $542K | 0.0%Prev: 0.0% | 17,598 SH | Decreased-7,818 SH |
| FEDEX CORP | COM | $2.2M | 0.1%Prev: 0.0% | 6,114 SH | Increased+1,959 SH |
| FIDELITY CONCORD STR TR | 500 INDEX FUND | $3.9M | 0.1%Prev: 0.1% | 17,321 SH | Increased+4,849 SH |
| FIDELITY CONCORD STR TR | INTL IDX FD | $225K | 0.0% | 3,668 SH | New |
| FIDELITY CONTRAFUND | COM | $894K | 0.0%Prev: 0.0% | 38,925 SH | Decreased-16,920 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $234K | 0.0% | 6,500 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $228K | 0.0%Prev: 0.0% | 2,443 SH | Decreased-1,094 SH |
| FIDELITY MT VERNON STR TR | NEW MILLENIUM | $225K | 0.0% | 3,467 SH | New |
| FIDELITY SALEM STREET TRUST | EMRG MKT IDX FD | $596K | 0.0% | 42,119 SH | New |
| FIDELITY SALEM STREET TRUST | LGE CAP GWTH IDX | $1.1M | 0.0%Prev: 0.0% | 27,293 SH | Increased+21,568 SH |
| FIDELITY SALEM STREET TRUST | LRG CP VAL IDX | $848K | 0.0%Prev: 0.0% | 40,115 SH | Increased+29,309 SH |
| FIDELITY SALEM STREET TRUST | US BD INDEX FD | $764K | 0.0%Prev: 0.0% | 72,961 SH | Increased+59,865 SH |
| FIDELITY SECS FD | BLUE CHIP GWTH | $587K | 0.0% | 2,365 SH | New |
| FINANCIAL INVS TR | OS G&INC INSTL | $239K | 0.0%Prev: 0.0% | 15,612 SH | Increased+1,886 SH |
| FIRST EAGLE FDS | GLOBAL FD CL A | $1.0M | 0.0%Prev: 0.0% | 12,417 SH | Increased-338 SH |
| FIRST EAGLE FDS | OVERSEAS FD I | $289K | 0.0%Prev: 0.0% | 8,875 SH | Increased |
| FIRST PACIFIC CO LTD | SPONSORED ADR | $85K | 0.0%Prev: 0.0% | 24,219 SH | Decreased-7,759 SH |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $1.5M | 0.1% | 13,832 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.9M | 0.1% | 30,119 SH | New |
| FIRSTENERGY CORP | COM | $3.8M | 0.1%Prev: 0.1% | 75,878 SH | Increased+44,191 SH |
| FISERV INC | COM | $1.3M | 0.0%Prev: 0.2% | 24,106 SH | Decreased+7,111 SH |
| FLEXTRONICS INTL LTD | ORD | $3.2M | 0.1% | 48,474 SH | New |
| FREEPORT MCMORAN INC | CL B | $1.1M | 0.0% | 18,458 SH | New |
| FRESHPET INC | COM | $403K | 0.0% | 6,841 SH | New |
| FTAI AVIATION LTD | SHS | $477K | 0.0% | 1,948 SH | New |
| FULTON FINL CORP PA | COM | $24.0M | 0.8%Prev: 1.5% | 1,179,778 SH | Decreased-859,525 SH |
| GALLAGHER ARTHUR J & CO | COM | $306K | 0.0%Prev: 0.0% | 1,415 SH | Decreased+363 SH |
| GARMIN LTD | SHS | $388K | 0.0%Prev: 0.0% | 1,672 SH | Decreased-164 SH |
| GATX CORP | COM | $206K | 0.0%Prev: 0.0% | 1,207 SH | Decreased-406 SH |
| GE AEROSPACE | COM NEW | $2.9M | 0.1%Prev: 0.1% | 10,195 SH | Increased+1,565 SH |
| GE VERNOVA INC | COM | $2.3M | 0.1%Prev: 0.0% | 2,663 SH | Increased+1,792 SH |
| GENERAL DYNAMICS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 3,507 SH | Increased+565 SH |
| GILEAD SCIENCES INC | COM | $1.8M | 0.1%Prev: 0.1% | 12,725 SH | Decreased-17,690 SH |
| GOLDMAN SACHS GROUP INC | COM | $3.0M | 0.1%Prev: 0.1% | 3,501 SH | Increased-24 SH |
| GOLDMAN SACHS TR | INTL EQT ESG INS | $695K | 0.0%Prev: 0.0% | 21,650 SH | Increased+165 SH |
| GOLDMAN SACHS TR | INTL SCINS INSTL | $7.3M | 0.3%Prev: 0.3% | 436,764 SH | Decreased-128,438 SH |
| GOLDMAN SACHS TR | INTL SML CP R6 | $2.2M | 0.1%Prev: 0.0% | 134,131 SH | Increased+65,070 SH |
| GOLDMAN SACHS TR | US EQ DV&PRM I | $1.1M | 0.0%Prev: 0.1% | 65,586 SH | Decreased-40,449 SH |
| GOLDMAN SACHS TR II | GQG PRTNR INST | $89.3M | 3.1%Prev: 3.4% | 3,792,204 SH | Increased-205,087 SH |
| GRACO INC | COM | $425K | 0.0% | 5,021 SH | New |
| GROWTH FD AMER | CL A | $466K | 0.0%Prev: 0.0% | 6,304 SH | Increased+1,221 SH |
| GROWTH FD AMER | CL F2 SHS | $466K | 0.0% | 6,329 SH | New |
| GSK PLC | SPONSORED ADR | $274K | 0.0% | 4,958 SH | New |
| HARBOR FDS | CP APPRE RTRMT | $299K | 0.0%Prev: 0.0% | 2,867 SH | Increased |
| HARDING LOEVNER FDS INC | GLOB EQT PT INST | $1.1M | 0.0%Prev: 0.1% | 37,826 SH | Decreased-61,591 SH |
| HARDING LOEVNER FDS INC | INSTINAL EMMRKT | $149K | 0.0%Prev: 0.0% | 13,647 SH | Decreased-10,314 SH |
| HARDING LOEVNER FDS INC | INTL EQUITY PR | $2.2M | 0.1%Prev: 0.1% | 78,793 SH | Increased-3,782 SH |
| HARRIS ASSOC INVT TR | OAKMARK INTL R6 | $1.8M | 0.1%Prev: 0.1% | 58,580 SH | Increased |
| HASBRO INC | COM | $340K | 0.0%Prev: 0.0% | 3,633 SH | Increased-1,477 SH |
| HEALTHEQUITY INC | COM | $545K | 0.0% | 6,526 SH | New |
| HEICO CORP NEW | CL A | $235K | 0.0%Prev: 0.0% | 1,111 SH | Increased+61 SH |
| HENRY JACK & ASSOC INC | COM | $465K | 0.0%Prev: 0.0% | 2,943 SH | Increased+1,063 SH |
| HERCULES CAPITAL INC | COM | $189K | 0.0%Prev: 0.0% | 12,817 SH | Decreased |
| HERSHEY CO | COM | $335K | 0.0%Prev: 0.0% | 1,612 SH | Increased+361 SH |
| HEXAGON AKTIEBOLAG | ADR | $95K | 0.0% | 10,070 SH | New |
| HEXCEL CORP NEW | COM | $261K | 0.0% | 3,228 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $766K | 0.0%Prev: 0.0% | 2,520 SH | Increased+118 SH |
| HOME DEPOT INC | COM | $8.5M | 0.3%Prev: 0.4% | 25,804 SH | Decreased+14 SH |
| HONEYWELL INTL INC | COM | $3.8M | 0.1%Prev: 0.1% | 16,857 SH | Increased+1,858 SH |
| HOULIHAN LOKEY INC | CL A | $779K | 0.0%Prev: 0.0% | 5,425 SH | Decreased-1,389 SH |
| HOWMET AEROSPACE INC | COM | $667K | 0.0%Prev: 0.0% | 2,896 SH | Increased-106 SH |
| HP INC | COM | $2.9M | 0.1%Prev: 0.2% | 150,825 SH | Decreased-765 SH |
| HUBBELL INC | COM | $1.6M | 0.1%Prev: 0.0% | 3,222 SH | Increased+996 SH |
| HUBSPOT INC | COM | $223K | 0.0%Prev: 0.0% | 915 SH | Decreased+130 SH |
| HUNTINGTON BANCSHARES INC | COM | $1.9M | 0.1%Prev: 0.1% | 120,311 SH | Decreased-48,409 SH |
| IDACORP INC | COM | $738K | 0.0%Prev: 0.0% | 5,161 SH | Increased+478 SH |
| ILLINOIS TOOL WKS INC | COM | $270K | 0.0%Prev: 0.0% | 1,039 SH | Increased+162 SH |
| INCYTE CORP | COM | $1.7M | 0.1%Prev: 0.1% | 17,914 SH | Increased-6,244 SH |
| INDEPENDENCE RLTY TR INC | COM | $247K | 0.0%Prev: 0.0% | 16,602 SH | Decreased+366 SH |
| INGREDION INC | COM | $245K | 0.0%Prev: 0.0% | 2,174 SH | Decreased-260 SH |
| INSMED INC | COM PAR $.01 | $873K | 0.0%Prev: 0.0% | 5,338 SH | Increased+862 SH |
| INTEL CORP | COM | $627K | 0.0%Prev: 0.0% | 14,213 SH | Increased-5,415 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $387K | 0.0%Prev: 0.0% | 5,771 SH | Decreased+3,096 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.5M | 0.1%Prev: 0.0% | 9,658 SH | Increased+3,944 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.9M | 0.2%Prev: 0.3% | 24,413 SH | Decreased-4,537 SH |
| INTUIT | COM | $1.6M | 0.1%Prev: 0.1% | 3,790 SH | Increased+1,344 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.3M | 0.0%Prev: 0.1% | 2,865 SH | Decreased-937 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $313K | 0.0% | 2,161 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $407K | 0.0% | 9,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $505K | 0.0%Prev: 0.0% | 2,633 SH | Decreased-867 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.2M | 0.1%Prev: 0.1% | 7,239 SH | Increased+2,344 SH |
| INVESTMENT MANAGERS SER TR | WCM FCS GW INSTL | $12.3M | 0.4%Prev: 0.2% | 501,703 SH | Increased+304,833 SH |
| IQVIA HLDGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,943 SH | Increased+3,626 SH |
| IRON MTN INC DEL | COM | $352K | 0.0% | 3,448 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $506K | 0.0%Prev: 0.0% | 5,742 SH | Increased+2,215 SH |
| ISHARES INC | CORE MSCI EMKT | $6.6M | 0.2%Prev: 0.0% | 95,018 SH | Increased+74,489 SH |
| ISHARES TR | CORE MSCI EAFE | $9.9M | 0.4%Prev: 0.2% | 109,781 SH | Increased+59,276 SH |
| ISHARES TR | CORE S&P MCP ETF | $6.0M | 0.2%Prev: 0.1% | 88,253 SH | Increased+44,476 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.2M | 0.1%Prev: 0.1% | 17,686 SH | Increased+5,046 SH |
| ISHARES TR | CORE S&P500 ETF | $39.4M | 1.4%Prev: 1.0% | 60,252 SH | Increased+17,231 SH |
| ISHARES TR | EAFE GRWTH ETF | $390K | 0.0% | 3,501 SH | New |
| ISHARES TR | EAFE VALUE ETF | $225K | 0.0% | 3,023 SH | New |
| ISHARES TR | IBONDS 27 TRM TS | $14.2M | 0.5% | 632,365 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $9.3M | 0.3%Prev: 0.2% | 28,252 SH | Increased-98 SH |
| ISHARES TR | MSCI ACWI ETF | $372K | 0.0%Prev: 0.0% | 2,686 SH | Decreased-3,686 SH |
| ISHARES TR | MSCI ACWI EX US | $1.1M | 0.0% | 15,609 SH | New |
| ISHARES TR | MSCI EAFE ETF | $10.1M | 0.4%Prev: 0.3% | 104,049 SH | Increased+1,090 SH |
| ISHARES TR | MSCI EAFE MIN VL | $286K | 0.0%Prev: 0.0% | 3,131 SH | Increased-174 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.8M | 0.1%Prev: 0.1% | 49,076 SH | Increased+2,949 SH |
| ISHARES TR | MSCI USA QLT FCT | $916K | 0.0%Prev: 0.0% | 4,773 SH | Increased+2,373 SH |
| ISHARES TR | RUS 1000 ETF | $2.7M | 0.1%Prev: 0.0% | 7,448 SH | Increased+5,404 SH |
| ISHARES TR | RUS 1000 GRW ETF | $32.0M | 1.1%Prev: 1.2% | 75,016 SH | Increased-7,283 SH |
| ISHARES TR | RUS 1000 VAL ETF | $23.3M | 0.8%Prev: 0.8% | 109,077 SH | Increased+1,640 SH |
| ISHARES TR | RUS 2000 GRW ETF | $750K | 0.0%Prev: 0.0% | 2,389 SH | Increased+108 SH |
| ISHARES TR | RUS 2000 VAL ETF | $448K | 0.0%Prev: 0.0% | 2,362 SH | Increased+756 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.1M | 0.0%Prev: 0.0% | 8,446 SH | Increased+2,183 SH |
| ISHARES TR | RUS MDCP VAL ETF | $414K | 0.0%Prev: 0.0% | 2,839 SH | Increased+625 SH |
| ISHARES TR | RUS MID CAP ETF | $8.2M | 0.3%Prev: 0.3% | 84,492 SH | Increased+2,361 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.5M | 0.2%Prev: 0.1% | 18,094 SH | Increased+1,672 SH |
| ISHARES TR | S&P 500 GRWT ETF | $626K | 0.0%Prev: 0.0% | 5,534 SH | Increased+698 SH |
| ISHARES TR | S&P 500 VAL ETF | $408K | 0.0%Prev: 0.0% | 1,931 SH | Increased+401 SH |
| ISHARES TR | S&P MC 400GR ETF | $1.7M | 0.1%Prev: 0.1% | 16,804 SH | Increased+1,040 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.3M | 0.0%Prev: 0.0% | 9,541 SH | Increased+4,311 SH |
| ISHARES TR | S&P SML 600 GWT | $572K | 0.0%Prev: 0.0% | 3,952 SH | Increased+119 SH |
| ISHARES TR | SELECT DIVID ETF | $4.6M | 0.2%Prev: 0.1% | 30,459 SH | Increased+3,539 SH |
| ISHARES TR | SP SMCP600VL ETF | $417K | 0.0%Prev: 0.0% | 3,518 SH | Increased+349 SH |
| ITT INC | COM | $675K | 0.0%Prev: 0.0% | 3,545 SH | Increased+40 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.7M | 0.1%Prev: 0.0% | 27,209 SH | Increased+19,518 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $6.3M | 0.2% | 83,493 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.6M | 0.1%Prev: 0.1% | 50,490 SH | Increased+15,534 SH |
| JACOBS SOLUTIONS INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,411 SH | Increased-85 SH |
| JANUS INVT FD | ENTRPIRSE FD T | $270K | 0.0%Prev: 0.0% | 2,062 SH | Decreased-1,140 SH |
| JARDINE MATHESON HLDGS LTD | UNSPONSORD ADR | $208K | 0.0% | 2,928 SH | New |
| JOHN HANCOCK FDS III | DISC VAL MCP I | $20.1M | 0.7%Prev: 0.7% | 724,206 SH | Increased+27,197 SH |
| JOHN HANCOCK FDS III | DSPLN VAL FD I | $9.4M | 0.3%Prev: 0.2% | 372,107 SH | Increased+157,103 SH |
| JOHNSON & JOHNSON | COM | $8.2M | 0.3%Prev: 0.3% | 33,664 SH | Increased-11,602 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $1.7M | 0.1% | 12,949 SH | New |
| JPMORGAN CHASE & CO | COM | $14.1M | 0.5% | 48,031 SH | New |
| JPMORGAN TR I | GROWTH ADVNTG I | $70.5M | 2.5%Prev: 2.4% | 1,845,193 SH | Increased+210,362 SH |
| JPMORGAN TR I | LARGE CAP GWT R6 | $35.5M | 1.3%Prev: 1.4% | 448,676 SH | Increased+12,186 SH |
| JPMORGAN TR II | LRG CAP GROWTH I | $337K | 0.0%Prev: 0.0% | 4,500 SH | Decreased-110 SH |
| JPMORGAN TR II | MID CAP GWH R6 | $13.3M | 0.5%Prev: 0.6% | 272,685 SH | Decreased-34,543 SH |
| KERING SA | UNSPONSORED ADR | $364K | 0.0% | 12,323 SH | New |
| KEURIG DR PEPPER INC | COM | $1.4M | 0.0%Prev: 0.1% | 51,554 SH | Decreased-5,279 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $936K | 0.0%Prev: 0.0% | 3,316 SH | Increased-1,046 SH |
| KIMBERLY-CLARK CORP | COM | $1.6M | 0.1%Prev: 0.0% | 16,443 SH | Increased+8,344 SH |
| KIMCO REALTY CORP | COM | $1.4M | 0.0% | 62,037 SH | New |
| KINROSS GOLD CORP | COM | $1.2M | 0.0%Prev: 0.0% | 38,877 SH | Increased-4,552 SH |
| KKR & CO INC | COM | $1.5M | 0.1%Prev: 0.1% | 16,052 SH | Decreased+177 SH |
| KLA CORP | COM NEW | $12.8M | 0.5%Prev: 0.4% | 8,679 SH | Increased-5,163 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $253K | 0.0% | 9,233 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $947K | 0.0% | 2,743 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $663K | 0.0%Prev: 0.0% | 2,484 SH | Increased+1,209 SH |
| LAM RESEARCH CORP | COM NEW | $3.7M | 0.1%Prev: 0.0% | 17,519 SH | Increased+3,263 SH |
| LANDSTAR SYS INC | COM | $389K | 0.0%Prev: 0.0% | 2,426 SH | Increased+360 SH |
| LAZARD FDS INC | GBL INFRA INST | $23.9M | 0.8% | 1,237,957 SH | New |
| LEGG MASON PARTNERS INVT TR | CLRBRG LGCP GW I | $220K | 0.0% | 3,286 SH | New |
| LEIDOS HOLDINGS INC | COM | $335K | 0.0%Prev: 0.0% | 2,154 SH | Increased+130 SH |
| LINCOLN ELEC HLDGS INC | COM | $1.5M | 0.1%Prev: 0.0% | 5,913 SH | Increased-401 SH |
| LINDE PLC | SHS | $798K | 0.0%Prev: 0.0% | 1,609 SH | Increased-42 SH |
| LITHIA MTRS INC | COM | $758K | 0.0%Prev: 0.0% | 3,036 SH | Decreased-718 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $992K | 0.0%Prev: 0.0% | 6,506 SH | Increased+329 SH |
| LKQ CORP | COM | $1.9M | 0.1%Prev: 0.1% | 66,360 SH | Decreased-13,173 SH |
| LOCKHEED MARTIN CORP | COM | $3.4M | 0.1%Prev: 0.1% | 5,665 SH | Increased+1,188 SH |
| LOGITECH INTL S A | SHS | $591K | 0.0%Prev: 0.0% | 6,490 SH | Increased-404 SH |
| LOWES COS INC | COM | $3.7M | 0.1%Prev: 0.2% | 15,616 SH | Decreased-1,948 SH |
| LPL FINL HLDGS INC | COM | $1.5M | 0.1%Prev: 0.1% | 4,963 SH | Increased+795 SH |
| LUFAX HOLDING LTD | SPONSORED ADR | $27K | 0.0% | 14,568 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $303K | 0.0% | 43,660 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $333K | 0.0% | 4,129 SH | New |
| M & T BK CORP | COM | $590K | 0.0%Prev: 0.0% | 2,856 SH | Increased+13 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $828K | 0.0%Prev: 0.0% | 3,728 SH | Increased-1,333 SH |
| MAGNITE INC | COM | $365K | 0.0%Prev: 0.0% | 30,740 SH | Decreased-4,475 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $359K | 0.0%Prev: 0.0% | 11,369 SH | Increased+52 SH |
| MARATHON PETE CORP | COM | $2.4M | 0.1%Prev: 0.1% | 9,974 SH | Increased+355 SH |
| MARRIOTT INTL INC NEW | CL A | $1.0M | 0.0%Prev: 0.0% | 3,171 SH | Increased-276 SH |
| MARSH & MCLENNAN COS INC | COM | $582K | 0.0%Prev: 0.0% | 3,353 SH | Decreased-424 SH |
| MARTIN MARIETTA MATLS INC | COM | $290K | 0.0%Prev: 0.0% | 492 SH | Increased+71 SH |
| MARVELL TECHNOLOGY INC | COM | $450K | 0.0% | 4,543 SH | New |
| MASCO CORP | COM | $240K | 0.0%Prev: 0.0% | 3,969 SH | Decreased-1,602 SH |
| MASTERCARD INCORPORATED | CL A | $14.0M | 0.5%Prev: 0.7% | 28,109 SH | Decreased-2,369 SH |
| MATTHEWS ASIA FDS | EMRG MKTS INSTIT | $13.6M | 0.5%Prev: 0.5% | 517,319 SH | Increased-59,211 SH |
| MCDONALDS CORP | COM | $2.7M | 0.1%Prev: 0.1% | 8,710 SH | Decreased-937 SH |
| MCKESSON CORP | COM | $5.3M | 0.2%Prev: 0.2% | 6,159 SH | Increased-519 SH |
| MEDTRONIC PLC | SHS | $1.6M | 0.1%Prev: 0.0% | 17,973 SH | Increased+7,173 SH |
| MERCK & CO INC | COM | $9.4M | 0.3%Prev: 0.3% | 78,112 SH | Increased+9,110 SH |
| META PLATFORMS INC | CL A | $25.5M | 0.9%Prev: 1.1% | 44,605 SH | Decreased-1,180 SH |
| METLIFE INC | COM | $2.1M | 0.1%Prev: 0.1% | 29,793 SH | Decreased-4,629 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $1.6M | 0.1%Prev: 0.1% | 1,258 SH | Decreased-89 SH |
| MFS SER TR I | RESH INTL FD I | $1.6M | 0.1%Prev: 0.1% | 57,881 SH | Decreased-21,628 SH |
| MFS SER TR I | VALUE FD CL I | $543K | 0.0%Prev: 0.0% | 10,724 SH | Increased |
| MFS SER TR I | VALUE FD CL R6 | $553K | 0.0%Prev: 0.0% | 11,034 SH | Decreased-459 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $837K | 0.0%Prev: 0.0% | 12,948 SH | Increased+2,228 SH |
| MICRON TECHNOLOGY INC | COM | $5.4M | 0.2%Prev: 0.0% | 15,864 SH | Increased+7,916 SH |
| MICROSOFT CORP | COM | $43.7M | 1.5%Prev: 1.8% | 118,042 SH | Decreased+729 SH |
| MID PENN BANCORP INC | COM | $214K | 0.0% | 6,664 SH | New |
| MKS INC. | COM | $742K | 0.0% | 3,228 SH | New |
| MOELIS & CO | CL A | $351K | 0.0%Prev: 0.0% | 6,163 SH | Decreased-230 SH |
| MOLSON COORS BEVERAGE CO | CL B | $213K | 0.0% | 4,938 SH | New |
| MONDAY COM LTD | SHS | $220K | 0.0%Prev: 0.0% | 3,177 SH | Decreased+9 SH |
| MONDELEZ INTL INC | CL A | $1.4M | 0.0%Prev: 0.0% | 23,433 SH | Increased+18,762 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1.2M | 0.0%Prev: 0.0% | 16,251 SH | Increased-1,869 SH |
| MORGAN STANLEY | COM NEW | $4.2M | 0.1%Prev: 0.1% | 25,709 SH | Increased-4,239 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | $4.2M | 0.1% | 84,971 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $355K | 0.0%Prev: 0.0% | 819 SH | Decreased-69 SH |
| NATERA INC | COM | $460K | 0.0%Prev: 0.0% | 2,298 SH | Decreased-1,354 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $2.4M | 0.1%Prev: 0.1% | 28,634 SH | Decreased-13,198 SH |
| NATIONWIDE MUT FDS NEW | GNSCG INST SVC | $4.3M | 0.2%Prev: 0.2% | 58,930 SH | Decreased-5,608 SH |
| NATIXIS FUNDS TRUST II | VN MID CP Y | $333K | 0.0%Prev: 0.0% | 17,100 SH | Decreased-2,554 SH |
| NETFLIX INC. | COM | $9.8M | 0.3% | 102,255 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $613K | 0.0% | 4,652 SH | New |
| NEW PERSPECTIVE FD INC | COM | $218K | 0.0%Prev: 0.0% | 3,262 SH | Decreased-2,824 SH |
| NEW WORLD FD INC NEW | CL F-2 SHS | $227K | 0.0% | 2,486 SH | New |
| NEWMONT CORP | COM | $1.5M | 0.1%Prev: 0.0% | 13,489 SH | Increased+2,585 SH |
| NEXTERA ENERGY INC | COM | $1.6M | 0.1%Prev: 0.1% | 17,198 SH | Decreased-13,991 SH |
| NIKE INC | CL B | $376K | 0.0%Prev: 0.0% | 7,119 SH | Decreased-2,666 SH |
| NORDSON CORP | COM | $881K | 0.0%Prev: 0.0% | 3,312 SH | Increased-349 SH |
| NORFOLK SOUTHN CORP | COM | $737K | 0.0%Prev: 0.1% | 2,568 SH | Decreased-4,037 SH |
| NORTHROP GRUMMAN CORP | COM | $888K | 0.0%Prev: 0.0% | 1,301 SH | Increased+109 SH |
| NOVARTIS AG | SPONSORED ADR | $891K | 0.0%Prev: 0.0% | 5,834 SH | Increased-601 SH |
| NRG ENERGY INC | COM NEW | $405K | 0.0%Prev: 0.0% | 2,768 SH | Increased+145 SH |
| NUVEEN FDS | NUVEEN IMPACT I | $872K | 0.0%Prev: 0.0% | 96,560 SH | Increased+44,042 SH |
| NUVEEN FDS | NUVEEN INTL EQ I | $227K | 0.0%Prev: 0.0% | 14,649 SH | Increased-1,360 SH |
| NVENT ELEC PLC | SHS | $2.0M | 0.1% | 16,579 SH | New |
| NVIDIA CORPORATION | COM | $58.5M | 2.1%Prev: 1.4% | 335,359 SH | Increased+8,377 SH |
| NXP SEMICONDUCTORS N V | COM | $850K | 0.0%Prev: 0.0% | 4,317 SH | Increased+2,173 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $1.7M | 0.1%Prev: 0.1% | 8,506 SH | Increased-91 SH |
| OMEGA HEALTHCARE INVS INC | COM | $313K | 0.0%Prev: 0.0% | 7,143 SH | Decreased-1,586 SH |
| ON SEMICONDUCTOR CORP | COM | $444K | 0.0% | 7,178 SH | New |
| ONEMAIN HLDGS INC | COM | $495K | 0.0%Prev: 0.0% | 9,249 SH | Decreased-1,005 SH |
| ONO PHARMACEUTICAL CO LTD | ADR | $72K | 0.0%Prev: 0.0% | 13,604 SH | Increased+2,108 SH |
| ORACLE CORP | COM | $6.7M | 0.2%Prev: 0.3% | 45,883 SH | Increased+815 SH |
| OREILLY AUTOMOTIVE INC | COM | $2.9M | 0.1%Prev: 0.1% | 30,896 SH | Increased+28,945 SH |
| PACCAR INC | COM | $370K | 0.0%Prev: 0.0% | 3,201 SH | Decreased-686 SH |
| PACKAGING CORP AMER | COM | $461K | 0.0%Prev: 0.0% | 2,172 SH | Decreased-1,489 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.5M | 0.1% | 17,040 SH | New |
| PALO ALTO NETWORKS INC | COM | $1.6M | 0.1%Prev: 0.1% | 9,718 SH | Decreased+542 SH |
| PARKER-HANNIFIN CORP | COM | $811K | 0.0%Prev: 0.0% | 906 SH | Increased+438 SH |
| PARNASSUS FDS | MID CAP INVESTOR | $896K | 0.0%Prev: 0.0% | 23,939 SH | Increased+1,005 SH |
| PARNASSUS INCOME FDS | CORE EQTY FD IN | $1.5M | 0.1%Prev: 0.1% | 27,641 SH | Increased+3,705 SH |
| PAYCHEX INC | COM | $2.6M | 0.1%Prev: 0.0% | 27,861 SH | Increased+21,627 SH |
| PAYCOM SOFTWARE INC | COM | $233K | 0.0%Prev: 0.0% | 1,921 SH | Decreased-979 SH |
| PAYDEN & RYGEL INVT GROUP | GROWTH & INCM | $404K | 0.0% | 23,748 SH | New |
| PEPSICO INC | COM | $4.3M | 0.2%Prev: 0.1% | 27,823 SH | Increased+3,134 SH |
| PERFORMANCE FOOD GROUP CO | COM | $304K | 0.0% | 3,553 SH | New |
| PERPETUAL AMERICAS FUNDS TRU | JOHCM INTL SL I | $3.4M | 0.1%Prev: 0.3% | 122,520 SH | Decreased-174,854 SH |
| PFIZER INC | COM | $3.3M | 0.1%Prev: 0.1% | 119,021 SH | Increased+39,113 SH |
| PHILIP MORRIS INTL INC | COM | $5.4M | 0.2%Prev: 0.2% | 32,405 SH | Decreased-5,689 SH |
| PHILLIPS 66 | COM | $727K | 0.0%Prev: 0.0% | 3,990 SH | Increased+424 SH |
| PIMCO FDS PAC INVT MGMT SER | INTL BD FD CL A | $962K | 0.0%Prev: 0.0% | 99,333 SH | Decreased-3,133 SH |
| PIMCO FDS PAC INVT MGMT SER | INTL BD INSTL | $237K | 0.0%Prev: 0.0% | 31,456 SH | Increased+18,679 SH |
| PIMCO FDS PAC INVT MGMT SER | INTL BD US INSTL | $1.2M | 0.0%Prev: 0.0% | 119,894 SH | Increased+35,003 SH |
| PIMCO FDS PAC INVT MGMT SER | STKSPLS INT INST | $192K | 0.0%Prev: 0.0% | 20,620 SH | Decreased-11,411 SH |
| PLANET FITNESS MASTER ISSUER | CL A | $498K | 0.0% | 6,694 SH | New |
| PNC FINL SVCS GROUP INC | COM | $5.6M | 0.2%Prev: 0.2% | 26,868 SH | Increased+4,610 SH |
| POOL CORP | COM | $413K | 0.0%Prev: 0.0% | 2,043 SH | Decreased-535 SH |
| PPL CORP | COM | $2.3M | 0.1%Prev: 0.1% | 59,097 SH | Increased-1,855 SH |
| PRICE T ROWE GROWTH STK FD I | FD CL I | $311K | 0.0% | 3,236 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $490K | 0.0%Prev: 0.0% | 26,018 SH | Decreased+1,922 SH |
| PRIMORIS SVCS CORP | COM | $938K | 0.0%Prev: 0.0% | 6,561 SH | Increased-4,189 SH |
| PRINCIPAL FDS INC | MIDCAP FD R6 | $53.2M | 1.9%Prev: 2.2% | 1,392,846 SH | Decreased+152,276 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $769K | 0.0% | 8,531 SH | New |
| PROCTER & GAMBLE CO | COM | $3.3M | 0.1% | 22,794 SH | New |
| PROGRESSIVE CORP | COM | $651K | 0.0%Prev: 0.1% | 3,285 SH | Decreased-1,920 SH |
| PROLOGIS INC. | COM | $3.4M | 0.1%Prev: 0.1% | 25,763 SH | Increased+102 SH |
| PROSHARES TR | ULTRAPRO QQQ | $1.1M | 0.0%Prev: 0.0% | 26,080 SH | Increased+11,891 SH |
| PRUDENTIAL FINL INC | COM | $530K | 0.0%Prev: 0.0% | 5,423 SH | Decreased-758 SH |
| PRUDENTIAL INVT PORTF INC 17 | PGIM TR BD CL R6 | $214K | 0.0% | 17,724 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $1.8M | 0.1% | 21,904 SH | New |
| QUALCOMM INC | COM | $782K | 0.0%Prev: 0.0% | 6,072 SH | Decreased-212 SH |
| QUANTA SVCS INC | COM | $5.2M | 0.2%Prev: 0.1% | 9,558 SH | Increased-2,063 SH |
| QUEST DIAGNOSTICS INC | COM | $838K | 0.0%Prev: 0.0% | 4,274 SH | Increased+1,681 SH |
| RADNET INC | COM | $516K | 0.0% | 9,235 SH | New |
| RALPH LAUREN CORP | CL A | $465K | 0.0%Prev: 0.0% | 1,353 SH | Decreased-1,359 SH |
| RAYMOND JAMES FINL INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,677 SH | Increased+4,951 SH |
| REALTY INCOME CORP | COM | $1.4M | 0.0%Prev: 0.1% | 23,136 SH | Decreased-7,737 SH |
| RECKITT BENCKISER GROUP PLC | SPONSORED ADR | $187K | 0.0% | 13,927 SH | New |
| REGENERON PHARMACEUTICALS | COM | $1.7M | 0.1%Prev: 0.1% | 2,240 SH | Decreased-567 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $280K | 0.0% | 1,371 SH | New |
| RELIANCE INC | COM | $905K | 0.0%Prev: 0.0% | 2,977 SH | Increased+1,257 SH |
| RELX PLC | SPONSORED ADR | $205K | 0.0% | 6,183 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $830K | 0.0%Prev: 0.0% | 2,793 SH | Increased-259 SH |
| RENESAS ELECTRONICS CORP | UNSPONSORD ADR | $255K | 0.0%Prev: 0.0% | 37,778 SH | Increased+11,687 SH |
| REPUBLIC SVCS INC | COM | $503K | 0.0%Prev: 0.0% | 2,298 SH | Decreased-1,052 SH |
| RH | COM | $372K | 0.0%Prev: 0.0% | 2,664 SH | Increased+1,362 SH |
| ROBINHOOD MKTS INC | COM CL A | $284K | 0.0% | 4,101 SH | New |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | $539K | 0.0%Prev: 0.0% | 11,013 SH | Increased-1,607 SH |
| ROCKET LAB CORP | COM | $695K | 0.0% | 10,820 SH | New |
| ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | $182K | 0.0%Prev: 0.0% | 12,214 SH | Decreased-30,114 SH |
| ROPER TECHNOLOGIES INC | COM | $2.5M | 0.1%Prev: 0.2% | 6,981 SH | Decreased-2,211 SH |
| ROSS STORES INC | COM | $331K | 0.0%Prev: 0.0% | 1,530 SH | Increased-228 SH |
| ROWE T PRICE BLUE CHIP GROWT | BLUE CHIP GW I | $668K | 0.0%Prev: 0.0% | 3,551 SH | Increased+1,357 SH |
| ROWE T PRICE DIVID GROWTH FD | DIV GWT FD I | $2.0M | 0.1%Prev: 0.1% | 24,776 SH | Decreased-9,484 SH |
| ROWE T PRICE INDEX TR INC | EQ MK INDEX FD | $462K | 0.0% | 6,759 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $1.7M | 0.1%Prev: 0.0% | 6,278 SH | Increased+1,296 SH |
| RTX CORPORATION | COM | $5.7M | 0.2%Prev: 0.1% | 29,305 SH | Increased+4,065 SH |
| S&P GLOBAL INC | COM | $465K | 0.0%Prev: 0.0% | 1,094 SH | Decreased+81 SH |
| SAIA INC | COM | $339K | 0.0%Prev: 0.0% | 965 SH | Decreased-758 SH |
| SALESFORCE INC | COM | $2.0M | 0.1%Prev: 0.1% | 10,501 SH | Decreased-55 SH |
| SANOFI SA | SPONSORED ADR | $3.1M | 0.1% | 64,573 SH | New |
| SAP SE | SPON ADR | $206K | 0.0% | 1,205 SH | New |
| SCHWAB CAP TR | FDL USLCOIDX I | $26.4M | 0.9%Prev: 0.6% | 800,364 SH | Increased+243,914 SH |
| SCHWAB CAP TR | FDLINT LCIDX I | $3.4M | 0.1%Prev: 0.1% | 224,974 SH | Increased-41,466 SH |
| SCHWAB CAP TR | INTL INDEX SLC | $1.4M | 0.1% | 49,867 SH | New |
| SCHWAB CAP TR | S&P 500IDX SEL | $595K | 0.0% | 35,483 SH | New |
| SCHWAB CHARLES CORP | COM | $985K | 0.0%Prev: 0.0% | 10,483 SH | Increased+1,470 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $356K | 0.0% | 14,386 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $810K | 0.0% | 26,394 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $357K | 0.0% | 12,244 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $512K | 0.0% | 16,779 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $326K | 0.0% | 833 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $933K | 0.0% | 8,420 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $247K | 0.0% | 2,270 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $913K | 0.0% | 14,900 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.6M | 0.1% | 32,292 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $820K | 0.0% | 17,868 SH | New |
| SEMPRA | COM | $373K | 0.0%Prev: 0.0% | 3,836 SH | Increased-1,249 SH |
| SERVICENOW INC | COM | $1.1M | 0.0%Prev: 0.1% | 10,081 SH | Decreased+8,155 SH |
| SHELL PLC | SPON ADS | $367K | 0.0%Prev: 0.0% | 3,951 SH | Increased-39 SH |
| SHERWIN WILLIAMS CO | COM | $2.7M | 0.1%Prev: 0.1% | 8,364 SH | Decreased-896 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $336K | 0.0%Prev: 0.0% | 2,836 SH | Increased-110 SH |
| SIMON PPTY GROUP INC NEW | COM | $360K | 0.0%Prev: 0.0% | 1,928 SH | Increased-81 SH |
| SINGAPORE TELECOMMUNICATNS L | SPON ADR NEW06 | $223K | 0.0% | 5,812 SH | New |
| SLB LIMITED | COM STK | $982K | 0.0% | 19,110 SH | New |
| SMEAD FDS TR | VALUE FD Y | $70.7M | 2.5%Prev: 2.8% | 797,217 SH | Increased-115,328 SH |
| SNAP ON INC | COM | $245K | 0.0%Prev: 0.0% | 675 SH | Decreased-277 SH |
| SNOWFLAKE INC | COM SHS | $1.2M | 0.0% | 7,800 SH | New |
| SOUTHERN CO | COM | $1.9M | 0.1%Prev: 0.1% | 19,964 SH | Decreased-9,662 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.3M | 0.0% | 28,085 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.4M | 0.1% | 33,071 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $565K | 0.0%Prev: 0.0% | 1,166 SH | Decreased-323 SH |
| SPROUTS FMRS MKT INC | COM | $357K | 0.0%Prev: 0.0% | 4,623 SH | Decreased-573 SH |
| STARBUCKS CORP | COM | $1.6M | 0.1%Prev: 0.1% | 17,595 SH | Decreased-5,416 SH |
| STATE STR CORP | COM | $452K | 0.0%Prev: 0.0% | 3,571 SH | Decreased-1,488 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 0.1% | 3,268 SH | New |
| STEEL DYNAMICS INC | COM | $1.7M | 0.1% | 9,689 SH | New |
| STERIS PLC | SHS USD | $577K | 0.0%Prev: 0.0% | 2,609 SH | Increased+717 SH |
| STERLING INFRASTRUCTURE INC | COM | $1.6M | 0.1% | 3,875 SH | New |
| STIFEL FINL CORP | COM | $346K | 0.0%Prev: 0.0% | 4,681 SH | Decreased-119 SH |
| STRYKER CORPORATION | COM | $1.8M | 0.1%Prev: 0.1% | 5,332 SH | Decreased-1,293 SH |
| SYNOPSYS INC | COM | $379K | 0.0%Prev: 0.0% | 955 SH | Decreased-742 SH |
| SYSCO CORP | COM | $710K | 0.0%Prev: 0.0% | 9,957 SH | Decreased-2,125 SH |
| T ROWE PRICE EQUITY FUNDS IN | T ROWE LARG CP I | $80.1M | 2.8% | 1,064,595 SH | New |
| T-MOBILE US INC | COM | $921K | 0.0%Prev: 0.0% | 4,383 SH | Increased+1,118 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.9M | 0.1% | 5,607 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $518K | 0.0%Prev: 0.0% | 2,624 SH | Decreased+50 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $282K | 0.0% | 15,234 SH | New |
| TAPESTRY INC | COM | $455K | 0.0%Prev: 0.0% | 3,224 SH | Increased-861 SH |
| TARGET CORP | COM | $3.4M | 0.1%Prev: 0.1% | 27,748 SH | Increased-2,044 SH |
| TC ENERGY CORP | COM | $2.1M | 0.1%Prev: 0.1% | 33,314 SH | Increased-9,555 SH |
| TD SYNNEX CORPORATION | COM | $611K | 0.0%Prev: 0.0% | 3,619 SH | Increased+51 SH |
| TE CONNECTIVITY PLC | ORD SHS | $552K | 0.0%Prev: 0.0% | 2,641 SH | Increased+1,154 SH |
| TECHNIPFMC PLC | COM | $718K | 0.0%Prev: 0.0% | 10,383 SH | Increased-6,584 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,126 SH | Increased+671 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $261K | 0.0%Prev: 0.0% | 23,117 SH | Increased+8,072 SH |
| TENABLE HLDGS INC | COM | $197K | 0.0%Prev: 0.0% | 11,645 SH | Decreased+2,552 SH |
| TENET HEALTHCARE CORP | COM NEW | $367K | 0.0% | 1,945 SH | New |
| TERADYNE INC | COM | $830K | 0.0%Prev: 0.0% | 2,801 SH | Increased+192 SH |
| TESLA INC | COM | $11.4M | 0.4%Prev: 0.3% | 30,756 SH | Increased+2,076 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $373K | 0.0% | 43,813 SH | New |
| TEXAS INSTRS INC | COM | $1.3M | 0.0%Prev: 0.1% | 6,702 SH | Decreased-560 SH |
| TEXAS ROADHOUSE INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,112 SH | Decreased-760 SH |
| TEXTRON INC | COM | $659K | 0.0%Prev: 0.0% | 7,521 SH | Increased+96 SH |
| THE CIGNA GROUP | COM | $203K | 0.0%Prev: 0.0% | 762 SH | Decreased-378 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.2M | 0.1%Prev: 0.1% | 6,602 SH | Decreased-662 SH |
| THORNBURG INVT TR | GLOBAL VALUE I | $302K | 0.0%Prev: 0.0% | 8,670 SH | Increased |
| THORNBURG INVT TR | STRAT INC FD I | $846K | 0.0% | 73,782 SH | New |
| TIAA-CREF FUND | NUVEEN CAP ID R6 | $30.9M | 1.1% | 1,081,480 SH | New |
| TIAA-CREF FUND | NUVEEN EQ IDX R6 | $586K | 0.0% | 13,013 SH | New |
| TIAA-CREF FUND | NUVEEN INDEX R6 | $63.0M | 2.2% | 919,619 SH | New |
| TIDAL TRUST II | HILTON SMALL-MID | $4.0M | 0.1% | 147,832 SH | New |
| TJX COS INC NEW | COM | $6.7M | 0.2%Prev: 0.2% | 41,641 SH | Increased+323 SH |
| TORONTO DOMINION BK ONT | COM NEW | $894K | 0.0%Prev: 0.0% | 9,585 SH | Increased-2,805 SH |
| TOTALENERGIES SE | ACT | $4.8M | 0.2% | 52,885 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $995K | 0.0%Prev: 0.0% | 2,388 SH | Increased+306 SH |
| TRANSDIGM GROUP INC | COM | $366K | 0.0%Prev: 0.0% | 316 SH | Increased+70 SH |
| TRAVELERS COMPANIES INC | COM | $3.2M | 0.1%Prev: 0.1% | 10,973 SH | Decreased-2,606 SH |
| TRIMBLE INC | COM | $655K | 0.0%Prev: 0.0% | 10,040 SH | Decreased-773 SH |
| TRUIST FINL CORP | COM | $3.0M | 0.1%Prev: 0.1% | 65,911 SH | Increased+5,027 SH |
| TWILIO INC | CL A | $458K | 0.0% | 3,643 SH | New |
| TYSON FOODS INC | CL A | $1.8M | 0.1%Prev: 0.1% | 28,142 SH | Decreased-7,922 SH |
| UBER TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.1% | 19,412 SH | Decreased-5,709 SH |
| UGI CORP NEW | COM | $366K | 0.0%Prev: 0.0% | 10,047 SH | Decreased-6,019 SH |
| ULTA BEAUTY INC | COM | $1.0M | 0.0%Prev: 0.0% | 1,923 SH | Increased+470 SH |
| UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | $28.2M | 1.0%Prev: 1.2% | 349,864 SH | Decreased-19,507 SH |
| UNILEVER PLC | SPON ADR NEW | $2.0M | 0.1%Prev: 0.0% | 34,241 SH | Increased+26,461 SH |
| UNION PAC CORP | COM | $3.2M | 0.1%Prev: 0.1% | 13,052 SH | Decreased-1,694 SH |
| UNITED AIRLS HLDGS INC | COM | $485K | 0.0%Prev: 0.0% | 5,265 SH | Increased+1,580 SH |
| UNITED NAT FOODS INC | COM | $296K | 0.0% | 6,560 SH | New |
| UNITED PARCEL SVCS INC | CL B | $483K | 0.0% | 4,912 SH | New |
| UNITED RENTALS INC | COM | $6.3M | 0.2%Prev: 0.2% | 8,607 SH | Increased-443 SH |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 0.1%Prev: 0.2% | 7,710 SH | Decreased-2,514 SH |
| US BANCORP | COM NEW | $2.8M | 0.1% | 54,526 SH | New |
| US FOODS HLDG CORP | COM | $1.1M | 0.0%Prev: 0.0% | 12,204 SH | Increased+1,551 SH |
| VALERO ENERGY CORP | COM | $3.3M | 0.1%Prev: 0.1% | 13,300 SH | Increased-100 SH |
| VALVOLINE INC | COM | $350K | 0.0%Prev: 0.0% | 10,394 SH | Decreased-3,067 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $3.8M | 0.1%Prev: 0.1% | 82,161 SH | Increased+36,827 SH |
| VANGUARD BD INDEX FDS | FTSE AL WL ADM S | $361K | 0.0%Prev: 0.0% | 7,771 SH | Decreased-2,604 SH |
| VANGUARD BD INDEX FDS | MC VAL IDX ADM S | $12.1M | 0.4%Prev: 0.5% | 126,311 SH | Increased-7,922 SH |
| VANGUARD BD INDEX FDS | MDCP GWT IDX ADM | $1.1M | 0.0%Prev: 0.1% | 9,975 SH | Decreased-1,869 SH |
| VANGUARD BD INDEX FDS | SC GWTH IDX ADM | $1.1M | 0.0%Prev: 0.0% | 9,978 SH | Decreased-2,824 SH |
| VANGUARD BD INDEX FDS | SMCP VAL IDX ADM | $2.7M | 0.1%Prev: 0.1% | 28,422 SH | Decreased-6,726 SH |
| VANGUARD FENWAY FDS | EQTY INCM ADML | $4.9M | 0.2%Prev: 0.2% | 52,800 SH | Decreased-7,731 SH |
| VANGUARD HORIZON FDS | CAPTL OPP ADM | $446K | 0.0%Prev: 0.0% | 2,121 SH | Increased |
| VANGUARD INDEX FDS | 500INDEX ADMIR | $76.4M | 2.7%Prev: 2.8% | 126,779 SH | Increased-5,694 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.8M | 0.1%Prev: 0.0% | 8,697 SH | Increased+7,256 SH |
| VANGUARD INDEX FDS | EXTN MKT ADMIR | $2.2M | 0.1%Prev: 0.0% | 13,933 SH | Increased+8,991 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.5M | 0.1%Prev: 0.1% | 5,666 SH | Increased+693 SH |
| VANGUARD INDEX FDS | GRW INDEX ADML | $39.5M | 1.4%Prev: 1.6% | 175,899 SH | Decreased-32,681 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $520K | 0.0%Prev: 0.0% | 2,824 SH | Increased-71 SH |
| VANGUARD INDEX FDS | MDCAP INDX ADM | $39.6M | 1.4%Prev: 1.6% | 111,393 SH | Increased-9,263 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.0%Prev: 0.0% | 4,133 SH | Increased+988 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $47.8M | 1.7%Prev: 1.2% | 79,943 SH | Increased+20,959 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.5M | 0.1%Prev: 0.1% | 6,895 SH | Increased+121 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.5M | 0.1%Prev: 0.1% | 5,912 SH | Decreased-2,277 SH |
| VANGUARD INDEX FDS | SMCP INDEX ADM | $33.8M | 1.2%Prev: 1.3% | 269,019 SH | Increased-23,963 SH |
| VANGUARD INDEX FDS | TOT STKIDX ADM | $7.9M | 0.3%Prev: 0.3% | 50,392 SH | Increased-463 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.4M | 0.2%Prev: 0.2% | 13,771 SH | Increased+161 SH |
| VANGUARD INDEX FDS | VALU INDEX ADM | $23.2M | 0.8%Prev: 0.9% | 302,650 SH | Increased-29,896 SH |
| VANGUARD INDEX FDS | VALUE ETF | $517K | 0.0%Prev: 0.0% | 2,636 SH | Increased |
| VANGUARD INSTL INDEX FD | SH BEN INT | $197.3M | 7.0%Prev: 6.8% | 377,464 SH | Increased+6,697 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $303K | 0.0% | 4,039 SH | New |
| VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | $2.6M | 0.1%Prev: 0.1% | 59,240 SH | Increased-4,401 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $803K | 0.0%Prev: 0.0% | 14,852 SH | Increased+2,304 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.6M | 0.1%Prev: 0.1% | 71,349 SH | Increased+16,519 SH |
| VANGUARD PRIMECAP FD | ADMIRAL SHARES | $1.3M | 0.0%Prev: 0.0% | 7,249 SH | Increased |
| VANGUARD QUANTITATIVE FDS | GR&INCOME ADML | $649K | 0.0% | 6,234 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.8M | 0.1%Prev: 0.0% | 16,595 SH | Increased+7,322 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $486K | 0.0% | 1,646 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.3M | 0.1%Prev: 0.1% | 34,839 SH | Increased+18,811 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $707K | 0.0% | 2,458 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.0%Prev: 0.0% | 4,913 SH | Increased+1,400 SH |
| VANGUARD SPECIALIZED FUNDS | DIV GRW FD | $8.8M | 0.3%Prev: 2.2% | 304,909 SH | Decreased-1,219,119 SH |
| VANGUARD STAR FDS | GROWTH PTFL | $328K | 0.0% | 6,558 SH | New |
| VANGUARD STAR FDS | TL INT STK IDX | $2.9M | 0.1%Prev: 0.1% | 71,123 SH | Increased-5,288 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.0M | 0.0%Prev: 0.0% | 13,408 SH | Increased+733 SH |
| VANGUARD TAX-MANAGED FDS | CAP APPREC ADM | $687K | 0.0%Prev: 0.0% | 2,041 SH | Increased+765 SH |
| VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | $40.5M | 1.4%Prev: 1.3% | 1,973,488 SH | Increased+12,025 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.9M | 0.1%Prev: 0.1% | 44,720 SH | Increased+1,093 SH |
| VANGUARD TRUSTEES EQUITY FD | INTL VALUE FD | $278K | 0.0%Prev: 0.0% | 6,674 SH | Increased |
| VANGUARD WELLESLEY INCOME FD | COM | $219K | 0.0%Prev: 0.0% | 8,647 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 0.1%Prev: 0.1% | 12,714 SH | Increased-301 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $482K | 0.0%Prev: 0.0% | 1,771 SH | Increased+879 SH |
| VANGUARD WORLD FD | INF TECH ETF | $984K | 0.0% | 1,410 SH | New |
| VANGUARD WORLD FD | INFOTEC IND AD | $564K | 0.0%Prev: 0.0% | 1,578 SH | Increased |
| VANGUARD WORLD FD | INTL GR FD ADM | $280K | 0.0%Prev: 0.0% | 2,587 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $7.7M | 0.3%Prev: 0.3% | 153,239 SH | Increased-14,167 SH |
| VERTEX PHARMACEUTICALS INC | COM | $404K | 0.0%Prev: 0.0% | 905 SH | Increased+332 SH |
| VERTIV HOLDINGS CO | COM CL A | $367K | 0.0% | 1,465 SH | New |
| VICTORY PORTFOLIOS | TRIVALENT SMCP I | $7.6M | 0.3%Prev: 0.3% | 374,045 SH | Increased-94,778 SH |
| VISA INC | COM CL A | $9.7M | 0.3%Prev: 0.4% | 32,014 SH | Decreased+776 SH |
| VULCAN MATLS CO | COM | $290K | 0.0% | 1,064 SH | New |
| WABTEC | COM | $3.2M | 0.1%Prev: 0.1% | 12,868 SH | Increased-1,827 SH |
| WALMART INC | COM | $7.0M | 0.2%Prev: 0.2% | 56,309 SH | Increased+380 SH |
| WASHINGTON MUT INVS FD | CL F-2 SHS | $399K | 0.0% | 6,357 SH | New |
| WASTE MGMT INC DEL | COM | $973K | 0.0%Prev: 0.0% | 4,236 SH | Decreased-697 SH |
| WATERS CORP | COM | $906K | 0.0%Prev: 0.0% | 3,043 SH | Decreased-241 SH |
| WEC ENERGY GROUP INC | COM | $2.4M | 0.1%Prev: 0.1% | 20,727 SH | Increased+9,211 SH |
| WELLS FARGO & CO | COM | $1.8M | 0.1% | 22,887 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $548K | 0.0%Prev: 0.0% | 2,185 SH | Increased+964 SH |
| WILLIAMS COS INC | COM | $887K | 0.0%Prev: 0.1% | 12,188 SH | Decreased-9,582 SH |
| WILLIAMS SONOMA INC | COM | $1.9M | 0.1%Prev: 0.1% | 10,210 SH | Increased-765 SH |
| WILMINGTON FDS | LGCP STGY INSTL | $686K | 0.0%Prev: 0.0% | 21,626 SH | Decreased-13,130 SH |
| WINTRUST FINL CORP | COM | $270K | 0.0%Prev: 0.0% | 1,945 SH | Increased-373 SH |
| WISDOMTREE TR | US MIDCAP FUND | $316K | 0.0% | 4,698 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $1.0M | 0.0%Prev: 0.1% | 11,409 SH | Decreased-6,524 SH |
| WOODWARD INC | COM | $453K | 0.0%Prev: 0.0% | 1,266 SH | Increased-656 SH |
| WORLD FDS TR | APPLIED FIN INST | $72.3M | 2.5%Prev: 2.9% | 3,144,699 SH | Increased-254,466 SH |
| WW GRAINGER INC | COM | $250K | 0.0% | 229 SH | New |
| XCEL ENERGY INC | COM | $1.7M | 0.1%Prev: 0.1% | 21,490 SH | Decreased-13,687 SH |
| XYLEM INC | COM | $263K | 0.0%Prev: 0.0% | 2,205 SH | Increased+193 SH |
| YETI HLDGS INC | COM | $543K | 0.0% | 14,853 SH | New |
| YORK WTR CO | COM | $490K | 0.0%Prev: 0.0% | 16,092 SH | Decreased-1,500 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $352K | 0.0%Prev: 0.0% | 1,682 SH | Decreased-1,106 SH |
| ZOETIS INC | CL A | $1.3M | 0.0%Prev: 0.1% | 10,714 SH | Decreased-3,708 SH |