FULTON BANK, N.A.

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

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Filer information

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

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

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Holdings by filing

Portfolio value: $3.27B694 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.0%Prev: 0.1%	7,203 SH	Decreased-3,405 SH
A P MOELLER MAERSK A S	UNSPONSORD ADR	$153K	0.0%	12,850 SH	New
AB PORTFOLIOS	ABTXMG WLT ADV	$658K	0.0%Prev: 0.0%	22,876 SH	Increased-1,848 SH
ABB LTD	SPONSORED ADR	$309K	0.0%	2,850 SH	New
ABBOTT LABORATORIES	COM	$2.3M	0.1%	25,295 SH	New
ABBVIE INC	COM	$13.2M	0.4%Prev: 0.4%	52,406 SH	Increased+963 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$304K	0.0%Prev: 0.0%	6,447 SH	Increased+1,100 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	0.1%Prev: 0.1%	15,604 SH	Decreased+3,093 SH
ADOBE INC	COM	$3.6M	0.1%Prev: 0.2%	17,735 SH	Decreased+3,382 SH
ADVANCED MICRO DEVICES INC	COM	$5.8M	0.2%Prev: 0.0%	9,988 SH	Increased+3,654 SH
ADVISORS INNER CIRCLE FD	LSV VAL INSTL	$527K	0.0%Prev: 0.0%	17,837 SH	Decreased-2,786 SH
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	$38.8M	1.2%Prev: 1.6%	2,094,125 SH	Decreased-347,867 SH
AFFILIATED MANAGERS GROUP	COM	$848K	0.0%	2,507 SH	New
AGILENT TECHNOLOGIES INC	COM	$977K	0.0%Prev: 0.0%	7,353 SH	Increased-679 SH
AIR PRODUCTS AND CHEMICALS I	COM	$395K	0.0%	1,347 SH	New
AKAMAI TECHNOLOGIES INC	COM	$804K	0.0%	6,801 SH	New
ALBEMARLE CORP	COM	$235K	0.0%	1,737 SH	New
ALLEGION PLC	ORD SHS	$243K	0.0%Prev: 0.0%	1,729 SH	Increased+266 SH
ALLEGRO MICROSYSTEMS INC	COM	$322K	0.0%	4,623 SH	New
ALLSTATE CORP	COM	$983K	0.0%Prev: 0.0%	4,131 SH	Increased-622 SH
ALLY FINL INC	COM	$865K	0.0%Prev: 0.0%	18,832 SH	Increased-1,056 SH
ALNYLAM PHARMACEUTICALS INC	COM	$453K	0.0%Prev: 0.0%	1,505 SH	Decreased+84 SH
ALPHABET INC	CAP STK CL A	$38.5M	1.2%Prev: 0.8%	107,787 SH	Increased-12,258 SH
ALPHABET INC	CAP STK CL C	$27.3M	0.8%Prev: 0.5%	77,200 SH	Increased+5,807 SH
ALPS ETF TR	INTL SEC DV DOG	$570K	0.0%	13,833 SH	New
ALSTOM SA	ADR	$248K	0.0%	142,250 SH	New
ALTRIA GROUP INC	COM	$2.6M	0.1%Prev: 0.0%	35,500 SH	Increased+17,495 SH
AMAZON COM INC	COM	$32.9M	1.0%Prev: 1.2%	137,842 SH	Increased-11,236 SH
AMCAP FD	SHS CL F-2	$252K	0.0%Prev: 0.0%	5,481 SH	Increased
AMCOR PLC	COM NEW	$2.2M	0.1%	51,311 SH	New
AMDOCS LTD	SHS	$236K	0.0%Prev: 0.0%	4,667 SH	Decreased+264 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$7.0M	0.2%	76,248 SH	New
AMERICAN ELEC PWR CO INC	COM	$523K	0.0%Prev: 0.1%	3,825 SH	Decreased-13,786 SH
AMERICAN EXPRESS CO	COM	$3.9M	0.1%Prev: 0.1%	11,461 SH	Increased+2,711 SH
AMERICAN TOWER CORP	COM	$2.3M	0.1%	13,885 SH	New
AMERIPRISE FINL INC	COM	$3.1M	0.1%Prev: 0.1%	6,688 SH	Decreased-394 SH
AMETEK INC	COM	$768K	0.0%Prev: 0.0%	3,176 SH	Increased+213 SH
AMG FDS	GW K SM CP CRE I	$1.7M	0.1%Prev: 0.1%	44,446 SH	Decreased-11,009 SH
AMGEN INC	COM	$5.3M	0.2%Prev: 0.2%	14,713 SH	Increased-3,279 SH
AMPHENOL CORP	CL A	$10.6M	0.3%	60,118 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$332K	0.0%	5,303 SH	New
ANALOG DEVICES INC	COM	$730K	0.0%Prev: 0.0%	1,839 SH	Increased+22 SH
AON PLC	SHS CL A	$635K	0.0%Prev: 0.0%	1,914 SH	Increased+295 SH
APOLLO GLOBAL MGMT INC	COM	$771K	0.0%Prev: 0.0%	6,521 SH	Increased+1,636 SH
APPLE INC	COM	$78.1M	2.4%Prev: 2.1%	270,032 SH	Increased-5,242 SH
APPLIED MATLS INC	COM	$14.3M	0.4%Prev: 0.2%	19,792 SH	Increased-8,511 SH
APPLOVIN CORP	COM CL A	$4.5M	0.1%Prev: 0.1%	8,830 SH	Increased+587 SH
APTARGROUP INC	COM	$368K	0.0%Prev: 0.0%	2,939 SH	Increased+642 SH
APTIV PLC	COM SHS	$2.1M	0.1%Prev: 0.1%	33,577 SH	Decreased-12,387 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$249K	0.0%Prev: 0.0%	2,239 SH	Decreased-828 SH
ARGAN INC	COM	$608K	0.0%	762 SH	New
ARISTA NETWORKS INC	COM SHS	$5.2M	0.2%Prev: 0.1%	30,629 SH	Increased+13,138 SH
ARROW ELECTRS INC	COM	$300K	0.0%Prev: 0.0%	1,404 SH	Increased-204 SH
ASML HLDG NV	N Y REGISTRY SHS	$688K	0.0%	346 SH	New
ASTRAZENECA PLC	ORD	$1.6M	0.0%	8,294 SH	New
AT&T INC	COM	$557K	0.0%Prev: 0.1%	26,913 SH	Decreased-32,159 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.6M	0.0%Prev: 0.0%	7,165 SH	Increased+4,719 SH
AUTOZONE INC	COM	$409K	0.0%Prev: 0.0%	128 SH	Decreased-234 SH
BANK MONTREAL MEDIUM	COM	$522K	0.0%	2,952 SH	New
BANK OF AMER CORP	COM	$6.3M	0.2%	110,171 SH	New
BANK OF NY MELLON CORP	COM	$1.5M	0.0%	10,035 SH	New
BARCLAYS PLC	ADR	$245K	0.0%Prev: 0.0%	9,123 SH	Decreased-7,640 SH
BARON SELECT FDS	EMGMKTS INSTL	$1.1M	0.0%Prev: 0.0%	46,007 SH	Increased-4,186 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.1M	0.3%Prev: 0.4%	20,119 SH	Decreased-1,206 SH
BHP BILLITON LIMITED	SPONSORED ADS	$212K	0.0%	2,540 SH	New
BIO-TECHNE CORP	COM	$576K	0.0%Prev: 0.0%	8,152 SH	Increased+754 SH
BJS WHSL CLUB HLDGS INC	COM	$621K	0.0%Prev: 0.0%	7,115 SH	Increased+1,941 SH
BLACKROCK INC	COM	$3.7M	0.1%Prev: 0.1%	3,879 SH	Increased+1,071 SH
BLACKSTONE INC	COM	$1.0M	0.0%Prev: 0.1%	8,847 SH	Decreased-2,528 SH
BLOOM ENERGY CORP	COM CL A	$295K	0.0%	974 SH	New
BNP PARIBAS	SPONSORED ADR	$295K	0.0%Prev: 0.0%	5,044 SH	Increased-925 SH
BNY MELLON ETF TRUST II	MUN OPPTYS ETF	$3.2M	0.1%	126,326 SH	New
BNY MELLON INDEX FDS INC	INTL STOCK IDX I	$353K	0.0%Prev: 0.0%	13,495 SH	Increased
BOEING CO	COM	$313K	0.0%Prev: 0.0%	1,445 SH	Decreased-127 SH
BOOKING HOLDINGS INC	COM	$2.9M	0.1%Prev: 0.1%	16,034 SH	Decreased+15,396 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$207K	0.0%Prev: 0.0%	3,410 SH	Decreased-131 SH
BOSTON SCIENTIFIC CORP	COM	$863K	0.0%Prev: 0.1%	20,215 SH	Decreased-3 SH
BOSTON TR WALDEN FDS	SMALL CP FD	$544K	0.0%Prev: 0.0%	28,572 SH	Decreased-9,104 SH
BRISTOL-MYERS SQUIBB CO	COM	$605K	0.0%Prev: 0.0%	10,505 SH	Decreased-4,214 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.9M	0.1%Prev: 0.1%	47,680 SH	Increased+957 SH
BROADCOM INC	COM	$34.0M	1.0%Prev: 0.9%	89,944 SH	Increased-1,421 SH
BROOKFIELD CORP	CL A LTD VT SH	$210K	0.0%Prev: 0.0%	4,936 SH	Decreased+814 SH
BUNGE GLOBAL SA	COM SHS	$530K	0.0%	4,966 SH	New
BURLINGTON STORES INC	COM	$2.3M	0.1%Prev: 0.1%	7,399 SH	Increased-497 SH
BWX TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	6,186 SH	Increased+594 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.8M	0.1%	9,578 SH	New
CADENCE DESIGN SYSTEM INC	COM	$486K	0.0%Prev: 0.0%	1,296 SH	Increased+172 SH
CAMECO CORP	COM	$269K	0.0%Prev: 0.0%	2,640 SH	Decreased-1,606 SH
CANADIAN NATL RY CO	COM	$209K	0.0%	1,750 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$217K	0.0%Prev: 0.0%	2,507 SH	Decreased-834 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$9.8M	0.3%	208,231 SH	New
CAPITAL ONE FINL CORP	COM	$1.8M	0.1%Prev: 0.1%	8,908 SH	Increased+1,816 SH
CAPITOL SER TR	FULLERTHALER R6	$2.7M	0.1%Prev: 0.1%	78,775 SH	Decreased-8,148 SH
CARNIVAL CORP LTD	COMMON SHARES	$264K	0.0%	9,224 SH	New
CARPENTER TECHNOLOGY CORP	COM	$332K	0.0%	538 SH	New
CARVANA CO	CL A	$289K	0.0%	4,397 SH	New
CASEYS GEN STORES INC	COM	$563K	0.0%Prev: 0.0%	708 SH	Increased+104 SH
CATERPILLAR INC	COM	$5.0M	0.2%Prev: 0.0%	4,676 SH	Increased+1,620 SH
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	$42.9M	1.3%Prev: 1.4%	1,705,725 SH	Increased+4,379 SH
CBRE GROUP INC	CL A	$2.8M	0.1%Prev: 0.1%	20,453 SH	Decreased-1,211 SH
CECO ENVIRONMENTAL CORP	COM	$299K	0.0%	3,300 SH	New
CELESTICA INC	COM	$1.4M	0.0%Prev: 0.0%	3,854 SH	Increased-79 SH
CENCORA INC	COM	$1.5M	0.0%Prev: 0.0%	5,268 SH	Increased+1,114 SH
CENOVUS ENERGY INC	COM	$572K	0.0%Prev: 0.0%	23,059 SH	Increased+3,858 SH
CENTENE CORP DEL	COM	$296K	0.0%Prev: 0.0%	4,610 SH	Decreased-1,545 SH
CENTERPOINT ENERGY INC	COM	$523K	0.0%Prev: 0.0%	11,865 SH	Increased-1,262 SH
CEREBRAS SYSTEMS INC	COM CL A	$644K	0.0%	2,912 SH	New
CHEVRON CORPORATION	COM	$6.8M	0.2%	41,020 SH	New
CHUBB LIMITED	COM	$665K	0.0%Prev: 0.0%	1,951 SH	Decreased-1,294 SH
CIENA CORP	COM NEW	$1.7M	0.1%Prev: 0.0%	3,499 SH	Increased-4,627 SH
CINTAS CORP	COM	$3.4M	0.1%Prev: 0.2%	20,030 SH	Decreased-261 SH
CISCO SYS INC	COM	$13.2M	0.4%Prev: 0.3%	112,619 SH	Increased-17,489 SH
CITIGROUP INC	COM NEW	$2.3M	0.1%Prev: 0.0%	16,457 SH	Increased+4,770 SH
CLEAN HARBORS INC	COM	$1.0M	0.0%Prev: 0.0%	3,509 SH	Increased-228 SH
CLEARWAY ENERGY INC	CL C	$532K	0.0%Prev: 0.0%	15,563 SH	Increased+1,679 SH
CLOUDFLARE INC	CL A COM	$210K	0.0%	856 SH	New
CME GROUP INC	COM	$2.0M	0.1%	9,039 SH	New
CMS ENERGY CORP	COM	$485K	0.0%Prev: 0.0%	6,337 SH	Increased+861 SH
COCA COLA CO	COM	$4.4M	0.1%Prev: 0.2%	54,235 SH	Decreased-21,317 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$374K	0.0%Prev: 0.0%	3,741 SH	Increased+201 SH
COINBASE GLOBAL INC	COM CL A	$727K	0.0%Prev: 0.1%	4,974 SH	Decreased-130 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.0%Prev: 0.0%	11,885 SH	Increased+8,496 SH
COLUMBIA FDS SER TR I	DIVIDEND INCM I3	$221K	0.0%	5,443 SH	New
COMCAST CORP NEW	CL A	$225K	0.0%Prev: 0.0%	9,146 SH	Decreased-4,231 SH
COMFORT SYS USA INC	COM	$1.2M	0.0%	621 SH	New
COMMERCE BANCSHARES INC	COM	$679K	0.0%Prev: 0.0%	11,757 SH	Increased+3,973 SH
COMMERCIAL METALS CO	COM	$571K	0.0%Prev: 0.0%	9,104 SH	Increased+795 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$793K	0.0%Prev: 0.0%	11,817 SH	Increased+1,937 SH
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	$231K	0.0%	12,752 SH	New
CONOCOPHILLIPS	COM	$3.3M	0.1%Prev: 0.1%	32,156 SH	Increased-2,083 SH
CONSTELLATION BRANDS INC	CL A	$1.9M	0.1%Prev: 0.1%	13,572 SH	Decreased+1,275 SH
CONSTELLATION ENERGY CORP	COM	$223K	0.0%	896 SH	New
COPART INC	COM	$639K	0.0%Prev: 0.1%	22,674 SH	Decreased-14,572 SH
CORNING INC	COM	$1.2M	0.0%Prev: 0.0%	4,597 SH	Increased-1,536 SH
CORPAY INC	COM SHS	$591K	0.0%Prev: 0.0%	1,772 SH	Increased+112 SH
COSTCO WHOLESALE CORPORATION	COM	$8.0M	0.2%	8,505 SH	New
CRH PLC	ORD	$1.3M	0.0%Prev: 0.0%	12,554 SH	Increased+3,572 SH
CROWDSTRIKE HLDGS INC	CL A	$3.0M	0.1%Prev: 0.1%	3,880 SH	Increased+1,073 SH
CSX CORP	COM	$1.1M	0.0%Prev: 0.0%	24,155 SH	Increased+1,824 SH
CULLEN FROST BANKERS INC	COM	$1.0M	0.0%Prev: 0.0%	6,715 SH	Increased+1,668 SH
CUMMINS INC	COM	$5.0M	0.2%Prev: 0.1%	6,982 SH	Increased-738 SH
CVS HEALTH CORP	COM	$2.2M	0.1%Prev: 0.1%	20,807 SH	Decreased-14,568 SH
D R HORTON INC	COM	$3.1M	0.1%Prev: 0.1%	19,246 SH	Increased-2,160 SH
DANAHER CORP DEL	COM	$1.4M	0.0%	7,321 SH	New
DARDEN RESTAURANTS INC	COM	$4.3M	0.1%Prev: 0.2%	20,886 SH	Increased+1,294 SH
DECKERS OUTDOOR CORP	COM	$652K	0.0%Prev: 0.0%	6,569 SH	Decreased-2,482 SH
DEERE & CO	COM	$1.4M	0.0%Prev: 0.0%	2,215 SH	Increased-179 SH
DELL TECHNOLOGIES INC	CL C	$7.3M	0.2%Prev: 0.1%	16,810 SH	Increased+1,285 SH
DEUTSCHE LUFTHANSA AG	SPONSORED ADR	$120K	0.0%	10,477 SH	New
DEVON ENERGY CORP NEW	COM	$752K	0.0%	18,192 SH	New
DIAMOND HILL FUNDS	LGCAP FD CL I	$1.2M	0.0%Prev: 0.1%	36,944 SH	Decreased-36,090 SH
DIAMONDBACK ENERGY INC	COM	$850K	0.0%Prev: 0.0%	4,834 SH	Increased+722 SH
DICKS SPORTING GOODS INC	COM	$3.1M	0.1%Prev: 0.1%	13,885 SH	Increased-1,070 SH
DIGITALOCEAN HLDGS INC	COM	$597K	0.0%	3,805 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$45.9M	1.4%	1,100,692 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$1.1M	0.0%	9,153 SH	New
DISNEY WALT CO	COM	$4.7M	0.1%Prev: 0.2%	48,769 SH	Decreased+2,134 SH
DODGE & COX FDS	INTL STK I	$264K	0.0%Prev: 0.0%	14,137 SH	Increased+10,514 SH
DOORDASH INC	CL A	$593K	0.0%Prev: 0.0%	3,213 SH	Decreased+88 SH
DOVER CORP	COM	$340K	0.0%Prev: 0.0%	1,517 SH	Decreased-425 SH
DRIEHAUS MUT FDS	SMALL GW INSTL	$41.6M	1.3%Prev: 0.9%	1,222,479 SH	Increased+103,175 SH
DTE ENERGY CO	COM	$1.6M	0.0%Prev: 0.1%	10,220 SH	Decreased-1,956 SH
DUKE ENERGY CORP NEW	COM NEW	$3.1M	0.1%Prev: 0.1%	24,295 SH	Decreased-7,056 SH
DYCOM INDS INC	COM	$1.5M	0.0%Prev: 0.0%	3,019 SH	Increased-1,009 SH
EA SERIES TRUST	STRIVE 500 ETF	$580K	0.0%Prev: 0.0%	12,000 SH	Increased
EAST WEST BANCORP INC	COM	$275K	0.0%	2,134 SH	New
EASTGROUP PPTYS INC	COM	$310K	0.0%	1,533 SH	New
EATON CORP PLC	SHS	$4.1M	0.1%Prev: 0.1%	9,691 SH	Increased+3,342 SH
EBAY INC.	COM	$216K	0.0%	1,936 SH	New
ECOLAB INC	COM	$235K	0.0%Prev: 0.0%	843 SH	Decreased-306 SH
EDWARDS LIFESCIENCES CORP	COM	$460K	0.0%Prev: 0.0%	5,090 SH	Increased-406 SH
ELECTRONIC ARTS INC	COM	$468K	0.0%Prev: 0.0%	2,281 SH	Decreased-5,504 SH
ELEVANCE HEALTH INC FORMERLY	COM	$336K	0.0%	870 SH	New
ELI LILLY & CO	COM	$17.2M	0.5%Prev: 0.4%	14,349 SH	Increased+1,166 SH
EMCOR GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	1,587 SH	Increased-532 SH
EMERSON ELEC CO	COM	$759K	0.0%Prev: 0.0%	5,299 SH	Decreased-1,961 SH
ENBRIDGE INC	COM	$3.4M	0.1%Prev: 0.1%	62,938 SH	Increased+587 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$511K	0.0%Prev: 0.0%	26,719 SH	Decreased-2,253 SH
ENPRO INC	COM	$249K	0.0%	660 SH	New
ENTEGRIS INC	COM	$1.9M	0.1%Prev: 0.0%	10,326 SH	Increased+930 SH
ENTERGY CORP NEW	COM	$687K	0.0%Prev: 0.0%	5,981 SH	Increased+382 SH
EOG RES INC	COM	$599K	0.0%Prev: 0.0%	4,618 SH	Decreased-772 SH
EQT CORP	COM	$871K	0.0%Prev: 0.0%	16,389 SH	Decreased+170 SH
EQUINIX INC	COM	$342K	0.0%Prev: 0.0%	328 SH	Decreased-221 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$20.8M	0.6%Prev: 0.4%	448,714 SH	Increased+189,390 SH
EXTRA SPACE STORAGE INC	COM	$234K	0.0%Prev: 0.0%	1,612 SH	Increased+56 SH
EXXON MOBIL CORP	COM	$8.0M	0.2%Prev: 0.3%	58,188 SH	Increased-7,660 SH
F N B CORP	COM	$548K	0.0%Prev: 0.0%	28,721 SH	Increased+12,709 SH
FABRINET	SHS	$280K	0.0%	499 SH	New
FASTENAL CO	COM	$3.3M	0.1%Prev: 0.1%	68,536 SH	Increased+16,638 SH
FEDERAL SIGNAL CORP	COM	$646K	0.0%	5,031 SH	New
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	$4.5M	0.1%Prev: 0.2%	653,431 SH	Decreased-85,892 SH
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	$3.3M	0.1%Prev: 0.1%	253,866 SH	Increased+77,819 SH
FEDERATED MDT SER	FH MDT SM CP CR	$3.5M	0.1%Prev: 0.1%	100,243 SH	Increased-18,973 SH
FEDERATED MDT SER	FH MDT SM GW INS	$681K	0.0%Prev: 0.0%	17,205 SH	Increased-1,482 SH
FEDEX CORP	COM	$2.1M	0.1%Prev: 0.0%	6,770 SH	Increased+2,680 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$353K	0.0%	2,338 SH	New
FIDELITY CONCORD STR TR	500 INDEX FUND	$6.2M	0.2%Prev: 0.1%	23,864 SH	Increased+10,818 SH
FIDELITY CONCORD STR TR	INTL IDX FD	$246K	0.0%	3,668 SH	New
FIDELITY CONTRAFUND	COM	$1.0M	0.0%Prev: 0.0%	38,925 SH	Decreased-16,920 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$264K	0.0%	6,500 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$304K	0.0%Prev: 0.0%	2,960 SH	Increased+650 SH
FIDELITY MT VERNON STR TR	NEW MILLENIUM	$268K	0.0%Prev: 0.0%	3,467 SH	Increased
FIDELITY SALEM STREET TRUST	EMRG MKT IDX FD	$790K	0.0%	45,765 SH	New
FIDELITY SALEM STREET TRUST	LGE CAP GWTH IDX	$1.1M	0.0%Prev: 0.0%	22,795 SH	Increased+17,486 SH
FIDELITY SALEM STREET TRUST	LRG CP VAL IDX	$1.3M	0.0%Prev: 0.0%	54,265 SH	Increased+43,381 SH
FIDELITY SALEM STREET TRUST	US BD INDEX FD	$1.2M	0.0%Prev: 0.0%	118,938 SH	Increased+105,842 SH
FIDELITY SECS FD	BLUE CHIP GWTH	$742K	0.0%	2,365 SH	New
FINANCIAL INVS TR	OS G&INC INSTL	$277K	0.0%Prev: 0.0%	16,403 SH	Increased+2,677 SH
FIRST EAGLE FDS	GLOBAL FD CL A	$1.0M	0.0%Prev: 0.0%	12,417 SH	Increased
FIRST EAGLE FDS	OVERSEAS FD I	$298K	0.0%Prev: 0.0%	8,875 SH	Increased
FIRST PACIFIC CO LTD	SPONSORED ADR	$70K	0.0%Prev: 0.0%	22,794 SH	Decreased-8,324 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$1.8M	0.1%	13,688 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.8M	0.1%	30,880 SH	New
FIRSTENERGY CORP	COM	$3.8M	0.1%Prev: 0.1%	79,670 SH	Increased+26,085 SH
FISERV INC	COM	$1.4M	0.0%Prev: 0.1%	29,492 SH	Decreased+13,082 SH
FLEX LTD	ORD	$7.6M	0.2%Prev: 0.1%	47,124 SH	Increased-2,613 SH
FLOWSERVE CORP	COM	$498K	0.0%	6,711 SH	New
FORTINET INC	COM	$325K	0.0%	2,118 SH	New
FOX CORP	CL A COM	$234K	0.0%	4,481 SH	New
FREEPORT MCMORAN INC	CL B	$1.2M	0.0%	18,663 SH	New
FRESHPET INC	COM	$527K	0.0%	8,909 SH	New
FTAI AVIATION LTD	SHS	$845K	0.0%	3,123 SH	New
FULTON FINL CORP PA	COM	$28.6M	0.9%Prev: 1.1%	1,181,373 SH	Decreased-523,961 SH
GATX CORP	COM	$214K	0.0%	1,207 SH	New
GE AEROSPACE	COM NEW	$4.6M	0.1%Prev: 0.1%	12,224 SH	Increased+1,987 SH
GE VERNOVA INC	COM	$4.1M	0.1%Prev: 0.0%	3,511 SH	Increased+2,642 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.0%Prev: 0.0%	3,612 SH	Increased+386 SH
GILEAD SCIENCES INC	COM	$1.5M	0.0%Prev: 0.1%	11,794 SH	Decreased-9,232 SH
GOLDMAN SACHS GROUP INC	COM	$3.6M	0.1%Prev: 0.1%	3,516 SH	Increased+66 SH
GOLDMAN SACHS TR	INTL EQT ESG INS	$518K	0.0%Prev: 0.0%	14,511 SH	Decreased-13,492 SH
GOLDMAN SACHS TR	INTL SCINS INSTL	$7.6M	0.2%Prev: 0.3%	418,901 SH	Decreased-142,083 SH
GOLDMAN SACHS TR	INTL SML CP R6	$2.1M	0.1%Prev: 0.0%	117,120 SH	Increased+58,186 SH
GOLDMAN SACHS TR	US EQ DV&PRM I	$1.2M	0.0%Prev: 0.1%	60,602 SH	Decreased-44,561 SH
GOLDMAN SACHS TR II	GQG PRTNR INST	$84.1M	2.6%Prev: 3.3%	3,575,823 SH	Decreased-414,679 SH
GRACO INC	COM	$398K	0.0%	5,270 SH	New
GROWTH FD AMER	CL A	$345K	0.0%Prev: 0.0%	3,916 SH	Increased-37 SH
GROWTH FD AMER	CL F2 SHS	$392K	0.0%Prev: 0.0%	4,463 SH	Decreased-1,866 SH
GUIDESTONE FDS	EQUITY IND INSTL	$2.5M	0.1%	33,525 SH	New
HARBOR FDS	CP APPRE RTRMT	$352K	0.0%Prev: 0.0%	2,867 SH	Increased
HARDING LOEVNER FDS INC	GLOB EQT PT INST	$972K	0.0%Prev: 0.1%	29,686 SH	Decreased-77,046 SH
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	$164K	0.0%Prev: 0.0%	12,764 SH	Decreased-7,269 SH
HARDING LOEVNER FDS INC	INTL EQUITY PR	$2.4M	0.1%Prev: 0.1%	78,520 SH	Increased-1,362 SH
HARRIS ASSOC INVT TR	OAKMARK INTL R6	$1.9M	0.1%Prev: 0.1%	58,580 SH	Increased
HASBRO INC	COM	$274K	0.0%Prev: 0.0%	3,320 SH	Decreased-1,664 SH
HEALTHEQUITY INC	COM	$733K	0.0%	8,114 SH	New
HEICO CORP NEW	CL A	$270K	0.0%Prev: 0.0%	1,046 SH	Decreased-18 SH
HENRY JACK & ASSOC INC	COM	$436K	0.0%Prev: 0.0%	3,162 SH	Increased+849 SH
HERCULES CAPITAL INC	COM	$202K	0.0%Prev: 0.0%	12,817 SH	Decreased
HERSHEY CO	COM	$1.2M	0.0%Prev: 0.0%	7,119 SH	Increased+5,807 SH
HEXAGON AKTIEBOLAG	ADR	$115K	0.0%	13,882 SH	New
HEXCEL CORP NEW	COM	$323K	0.0%	3,228 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$770K	0.0%Prev: 0.0%	2,329 SH	Increased+333 SH
HOME DEPOT INC	COM	$9.0M	0.3%Prev: 0.3%	25,408 SH	Decreased-394 SH
HONEYWELL INTL INC	COM	$4.1M	0.1%Prev: 0.1%	17,637 SH	Increased+2,674 SH
HOULIHAN LOKEY INC	CL A	$764K	0.0%Prev: 0.0%	5,696 SH	Decreased-484 SH
HOWMET AEROSPACE INC	COM	$754K	0.0%Prev: 0.0%	2,806 SH	Increased-1,005 SH
HP INC	COM	$3.6M	0.1%Prev: 0.1%	163,852 SH	Increased+25,038 SH
HUBBELL INC	COM	$1.7M	0.1%Prev: 0.0%	3,222 SH	Increased+538 SH
HUNTINGTON BANCSHARES INC	COM	$1.6M	0.0%Prev: 0.1%	88,373 SH	Decreased-71,258 SH
IDACORP INC	COM	$860K	0.0%Prev: 0.0%	5,683 SH	Increased+937 SH
ILLINOIS TOOL WKS INC	COM	$275K	0.0%Prev: 0.0%	1,016 SH	Increased-23 SH
INCYTE CORP	COM	$2.0M	0.1%Prev: 0.1%	17,286 SH	Increased-6,155 SH
INDEPENDENCE RLTY TR INC	COM	$321K	0.0%Prev: 0.0%	19,248 SH	Increased+1,644 SH
ING GROEP N.V.	SPONSORED ADR	$349K	0.0%Prev: 0.0%	11,130 SH	Increased+436 SH
INGREDION INC	COM	$208K	0.0%Prev: 0.0%	2,192 SH	Decreased+57 SH
INNIO NV	ORDINARY SHARES	$445K	0.0%	11,241 SH	New
INSMED INC	COM PAR $.01	$570K	0.0%Prev: 0.0%	5,348 SH	Increased-68 SH
INSPERITY INC	COM	$595K	0.0%Prev: 0.0%	14,407 SH	Increased+9,666 SH
INTEL CORP	COM	$2.1M	0.1%Prev: 0.0%	15,192 SH	Increased-1,747 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$501K	0.0%Prev: 0.0%	5,759 SH	Increased-2,565 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.0%Prev: 0.0%	10,023 SH	Increased+3,571 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.7M	0.2%Prev: 0.3%	23,985 SH	Decreased-3,236 SH
INTUIT	COM	$594K	0.0%Prev: 0.1%	2,277 SH	Decreased-240 SH
INTUITIVE SURGICAL INC	COM NEW	$943K	0.0%Prev: 0.1%	2,370 SH	Decreased-1,322 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.4M	0.1%	8,040 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$374K	0.0%	2,196 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$581K	0.0%	9,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$600K	0.0%Prev: 0.0%	2,818 SH	Increased+879 SH
INVESCO QQQ TR	UNIT SER 1	$6.5M	0.2%Prev: 0.1%	8,780 SH	Increased+3,328 SH
INVESTMENT MANAGERS SER TR	WCM FCS GW INSTL	$17.3M	0.5%Prev: 0.2%	602,323 SH	Increased+386,032 SH
IONQ INC	COM	$202K	0.0%	3,800 SH	New
IQVIA HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	6,118 SH	Increased+3,509 SH
IRON MTN INC DEL	COM	$436K	0.0%	3,448 SH	New
ISHARES GOLD TR	ISHARES NEW	$515K	0.0%Prev: 0.0%	6,824 SH	Increased+1,254 SH
ISHARES INC	CORE MSCI EMKT	$10.1M	0.3%Prev: 0.0%	121,342 SH	Increased+101,378 SH
ISHARES TR	CORE DIV GRWTH	$2.6M	0.1%	33,720 SH	New
ISHARES TR	CORE MSCI EAFE	$10.7M	0.3%Prev: 0.2%	110,329 SH	Increased+52,541 SH
ISHARES TR	CORE S&P MCP ETF	$6.8M	0.2%Prev: 0.1%	88,064 SH	Increased+30,983 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	0.1%Prev: 0.1%	18,049 SH	Increased+3,898 SH
ISHARES TR	CORE S&P500 ETF	$48.3M	1.5%Prev: 1.1%	64,523 SH	Increased+16,757 SH
ISHARES TR	EAFE GRWTH ETF	$435K	0.0%	3,497 SH	New
ISHARES TR	EAFE VALUE ETF	$205K	0.0%	2,677 SH	New
ISHARES TR	IBONDS 27 TRM TS	$18.8M	0.6%	839,816 SH	New
ISHARES TR	ISHARES SEMICDTR	$18.5M	0.6%Prev: 0.2%	28,909 SH	Increased+859 SH
ISHARES TR	MSCI ACWI ETF	$422K	0.0%Prev: 0.0%	2,686 SH	Increased
ISHARES TR	MSCI ACWI EX US	$1.2M	0.0%	15,609 SH	New
ISHARES TR	MSCI EAFE ETF	$10.9M	0.3%Prev: 0.3%	104,671 SH	Increased+1,441 SH
ISHARES TR	MSCI EAFE MIN VL	$275K	0.0%Prev: 0.0%	3,131 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$3.4M	0.1%Prev: 0.1%	48,978 SH	Increased+401 SH
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.1%Prev: 0.0%	8,235 SH	Increased+4,375 SH
ISHARES TR	RUS 1000 ETF	$2.8M	0.1%Prev: 0.0%	6,881 SH	Increased+4,886 SH
ISHARES TR	RUS 1000 GRW ETF	$37.5M	1.1%Prev: 1.2%	301,670 SH	Increased+223,564 SH
ISHARES TR	RUS 1000 VAL ETF	$26.4M	0.8%Prev: 0.8%	109,030 SH	Increased+462 SH
ISHARES TR	RUS 2000 GRW ETF	$952K	0.0%Prev: 0.0%	2,417 SH	Increased+155 SH
ISHARES TR	RUS 2000 VAL ETF	$522K	0.0%Prev: 0.0%	2,362 SH	Increased+738 SH
ISHARES TR	RUS MD CP GR ETF	$1.2M	0.0%Prev: 0.0%	8,446 SH	Increased+975 SH
ISHARES TR	RUS MDCP VAL ETF	$467K	0.0%Prev: 0.0%	2,839 SH	Increased
ISHARES TR	RUS MID CAP ETF	$8.9M	0.3%Prev: 0.3%	80,984 SH	Increased-1,532 SH
ISHARES TR	RUSSELL 2000 ETF	$5.4M	0.2%Prev: 0.1%	17,956 SH	Increased+1,704 SH
ISHARES TR	S&P 500 GRWT ETF	$702K	0.0%Prev: 0.0%	5,103 SH	Increased+151 SH
ISHARES TR	S&P 500 VAL ETF	$424K	0.0%Prev: 0.0%	1,868 SH	Increased+272 SH
ISHARES TR	S&P MC 400GR ETF	$2.0M	0.1%Prev: 0.0%	16,804 SH	Increased+2,030 SH
ISHARES TR	S&P MC 400VL ETF	$1.4M	0.0%Prev: 0.0%	9,431 SH	Increased+2,431 SH
ISHARES TR	S&P SML 600 GWT	$706K	0.0%Prev: 0.0%	3,952 SH	Increased+119 SH
ISHARES TR	SELECT DIVID ETF	$4.7M	0.1%Prev: 0.1%	30,258 SH	Increased+549 SH
ISHARES TR	SP SMCP600VL ETF	$404K	0.0%Prev: 0.0%	2,958 SH	Increased-285 SH
ITT INC	COM	$625K	0.0%Prev: 0.0%	3,160 SH	Increased-404 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$1.8M	0.1%	26,606 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$11.4M	0.3%	137,763 SH	New
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$1.3M	0.0%	11,795 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.3M	0.1%Prev: 0.1%	44,554 SH	Increased+7,157 SH
JABIL INC	COM	$262K	0.0%	680 SH	New
JACOBS SOLUTIONS INC	COM	$1.1M	0.0%Prev: 0.0%	8,745 SH	Decreased+175 SH
JANUS INVT FD	ENTRPIRSE FD T	$314K	0.0%Prev: 0.0%	2,062 SH	Increased
JFROG LTD	ORD SHS	$440K	0.0%	4,847 SH	New
JOHN HANCOCK FDS III	DISC VAL MCP I	$23.0M	0.7%Prev: 0.8%	753,383 SH	Increased+25,239 SH
JOHN HANCOCK FDS III	DSPLN VAL FD I	$11.3M	0.3%Prev: 0.3%	388,022 SH	Increased+94,367 SH
JOHNSON & JOHNSON	COM	$8.1M	0.2%Prev: 0.2%	32,005 SH	Increased-12,089 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.9M	0.1%	13,007 SH	New
JPMORGAN CHASE & CO	COM	$16.5M	0.5%	50,355 SH	New
JPMORGAN TR I	GROWTH ADVNTG I	$82.6M	2.5%Prev: 2.6%	1,870,929 SH	Increased+224,732 SH
JPMORGAN TR I	LARGE CAP GWT R6	$39.0M	1.2%Prev: 1.4%	418,910 SH	Increased-141 SH
JPMORGAN TR II	EQTY INCOME A	$213K	0.0%	7,889 SH	New
JPMORGAN TR II	LRG CAP GROWTH I	$396K	0.0%Prev: 0.0%	4,500 SH	Increased-110 SH
JPMORGAN TR II	MID CAP GWH R6	$14.7M	0.4%Prev: 0.6%	255,923 SH	Decreased-37,684 SH
KERING SA	UNSPONSORED ADR	$361K	0.0%	12,779 SH	New
KEURIG DR PEPPER INC	COM	$1.8M	0.1%Prev: 0.1%	53,478 SH	Decreased-1,327 SH
KEYSIGHT TECHNOLOGIES INC	COM	$572K	0.0%Prev: 0.0%	1,633 SH	Decreased-2,909 SH
KIMBERLY-CLARK CORP	COM	$1.8M	0.1%Prev: 0.1%	16,325 SH	Decreased+1,198 SH
KIMCO REALTY CORP	COM	$1.6M	0.0%	61,650 SH	New
KINROSS GOLD CORP	COM	$860K	0.0%Prev: 0.0%	36,396 SH	Increased-8,686 SH
KKR & CO INC	COM	$1.5M	0.0%Prev: 0.1%	16,231 SH	Decreased+2,724 SH
KLA CORP	COM NEW	$21.1M	0.6%Prev: 0.4%	70,077 SH	Increased+57,065 SH
KULICKE & SOFFA INDS INC	COM	$284K	0.0%	2,121 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$880K	0.0%Prev: 0.0%	3,030 SH	Increased+805 SH
LABCORP HOLDINGS INC	COM SHS	$698K	0.0%Prev: 0.0%	2,494 SH	Increased+1,413 SH
LAM RESEARCH CORP	COM NEW	$8.7M	0.3%Prev: 0.1%	20,019 SH	Increased+5,873 SH
LANDSTAR SYS INC	COM	$542K	0.0%Prev: 0.0%	2,620 SH	Increased+552 SH
LAZARD FDS INC	GBL INFRA INST	$26.4M	0.8%Prev: 0.6%	1,373,672 SH	Increased+471,208 SH
LEGG MASON PARTNERS INVT TR	CLRBRG LGCP GW I	$246K	0.0%Prev: 0.0%	3,286 SH	Decreased
LEIDOS HOLDINGS INC	COM	$233K	0.0%Prev: 0.0%	2,260 SH	Decreased+176 SH
LINCOLN ELEC HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	5,905 SH	Increased-352 SH
LINDE PLC	SHS	$807K	0.0%Prev: 0.0%	1,555 SH	Decreased-328 SH
LITHIA MTRS INC	COM	$847K	0.0%Prev: 0.0%	2,915 SH	Decreased-813 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.2M	0.0%Prev: 0.0%	6,737 SH	Increased+627 SH
LKQ CORP	COM	$318K	0.0%Prev: 0.1%	12,089 SH	Decreased-60,908 SH
LOCKHEED MARTIN CORP	COM	$3.0M	0.1%Prev: 0.1%	5,881 SH	Increased+1,442 SH
LOGITECH INTL S A	SHS	$613K	0.0%Prev: 0.0%	6,515 SH	Decreased-485 SH
LOWES COS INC	COM	$3.2M	0.1%Prev: 0.1%	14,679 SH	Decreased-2,256 SH
LPL FINL HLDGS INC	COM	$1.4M	0.0%Prev: 0.1%	4,951 SH	Decreased+368 SH
LUMEN TECHNOLOGIES INC	COM	$380K	0.0%	49,485 SH	New
LUMENTUM HLDGS INC	COM	$274K	0.0%	319 SH	New
M & T BK CORP	COM	$675K	0.0%Prev: 0.0%	2,834 SH	Increased-22 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$1.4M	0.0%Prev: 0.0%	3,629 SH	Increased-1,743 SH
MAGNITE INC	COM	$627K	0.0%Prev: 0.0%	33,041 SH	Decreased+1,106 SH
MAGNOLIA OIL & GAS CORP	CL A	$366K	0.0%Prev: 0.0%	14,292 SH	Increased+3,040 SH
MARATHON PETE CORP	COM	$2.1M	0.1%Prev: 0.1%	8,260 SH	Increased-1,615 SH
MARRIOTT INTL INC NEW	CL A	$3.1M	0.1%Prev: 0.0%	8,398 SH	Increased+5,246 SH
MARSH & MCLENNAN COS INC	COM	$480K	0.0%Prev: 0.0%	2,882 SH	Decreased-513 SH
MARTIN MARIETTA MATLS INC	COM	$294K	0.0%Prev: 0.0%	509 SH	Increased+79 SH
MARVELL TECHNOLOGY INC	COM	$649K	0.0%	2,179 SH	New
MASCO CORP	COM	$311K	0.0%Prev: 0.0%	3,820 SH	Increased-698 SH
MASTEC INC	COM	$354K	0.0%	852 SH	New
MASTERCARD INCORPORATED	CL A	$14.1M	0.4%Prev: 0.6%	27,404 SH	Decreased-1,963 SH
MATTHEWS ASIA FDS	EMRG MKTS INSTIT	$18.3M	0.6%Prev: 0.5%	567,051 SH	Increased+538 SH
MCDONALDS CORP	COM	$2.4M	0.1%Prev: 0.1%	8,767 SH	Decreased-933 SH
MCKESSON CORP	COM	$4.7M	0.1%Prev: 0.2%	6,166 SH	Increased-163 SH
MEDTRONIC PLC	SHS	$2.3M	0.1%Prev: 0.0%	29,675 SH	Increased+17,668 SH
MERCK & CO INC	COM	$10.3M	0.3%Prev: 0.2%	80,029 SH	Increased+14,645 SH
META PLATFORMS INC	CL A	$25.3M	0.8%Prev: 1.2%	44,868 SH	Decreased+122 SH
METLIFE INC	COM	$2.5M	0.1%Prev: 0.1%	29,535 SH	Decreased-2,894 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.6M	0.0%Prev: 0.1%	1,262 SH	Increased-70 SH
MFS SER TR I	RESH INTL FD I	$1.6M	0.1%Prev: 0.1%	54,854 SH	Decreased-24,281 SH
MFS SER TR I	VALUE FD CL I	$418K	0.0%Prev: 0.0%	7,821 SH	Decreased-3,447 SH
MFS SER TR I	VALUE FD CL R6	$611K	0.0%Prev: 0.0%	11,543 SH	Increased+140 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.3M	0.0%Prev: 0.0%	14,190 SH	Increased-772 SH
MICRON TECHNOLOGY INC	COM	$17.7M	0.5%Prev: 0.0%	15,303 SH	Increased+7,451 SH
MICROSOFT CORP	COM	$42.9M	1.3%Prev: 2.1%	114,955 SH	Decreased-525 SH
MID PENN BANCORP INC	COM	$204K	0.0%	5,842 SH	New
MKS INC.	COM	$1.7M	0.1%Prev: 0.0%	3,857 SH	Increased-335 SH
MOELIS & CO	CL A	$453K	0.0%Prev: 0.0%	6,931 SH	Increased+350 SH
MOLSON COORS BEVERAGE CO	CL B	$235K	0.0%Prev: 0.0%	6,027 SH	Increased+1,547 SH
MONDAY COM LTD	SHS	$242K	0.0%Prev: 0.0%	3,339 SH	Decreased-58 SH
MONDELEZ INTL INC	CL A	$1.3M	0.0%Prev: 0.0%	22,757 SH	Increased+17,625 SH
MONSTER BEVERAGE CORP NEW	COM	$1.6M	0.0%Prev: 0.0%	16,285 SH	Increased-1,203 SH
MORGAN STANLEY	COM NEW	$5.8M	0.2%Prev: 0.1%	27,755 SH	Increased-859 SH
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	$4.0M	0.1%	79,758 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$352K	0.0%Prev: 0.0%	847 SH	Decreased-26 SH
NATERA INC	COM	$608K	0.0%Prev: 0.0%	2,239 SH	Decreased-1,389 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$2.6M	0.1%Prev: 0.1%	31,544 SH	Decreased-8,599 SH
NATIONWIDE MUT FDS NEW	GNSCG INST SVC	$4.8M	0.1%Prev: 0.2%	57,660 SH	Decreased-7,117 SH
NATIXIS FUNDS TRUST II	VN MID CP Y	$393K	0.0%Prev: 0.0%	17,100 SH	Decreased+1 SH
NEBIUS GROUP N.V.	SHS CLASS A	$416K	0.0%	1,508 SH	New
NETFLIX INC.	COM	$6.5M	0.2%	90,937 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$825K	0.0%Prev: 0.0%	4,895 SH	Increased+2,244 SH
NEW PERSPECTIVE FD INC	COM	$246K	0.0%Prev: 0.0%	3,262 SH	Decreased-2,824 SH
NEW WORLD FD INC NEW	CL F-2 SHS	$269K	0.0%Prev: 0.0%	2,486 SH	Increased
NEW YORK LIFE INVTS FDS TR	EPOCH GBL EQT I	$216K	0.0%Prev: 0.0%	7,430 SH	Decreased-1,597 SH
NEWMONT CORP	COM	$1.2M	0.0%Prev: 0.0%	12,585 SH	Increased-4,018 SH
NEXTERA ENERGY INC	COM	$1.5M	0.0%Prev: 0.1%	17,656 SH	Decreased-5,980 SH
NIKE INC	CL B	$322K	0.0%Prev: 0.0%	7,847 SH	Decreased-741 SH
NORDSON CORP	COM	$993K	0.0%Prev: 0.0%	3,290 SH	Increased-290 SH
NORFOLK SOUTHN CORP	COM	$735K	0.0%Prev: 0.1%	2,337 SH	Decreased-3,436 SH
NORTHROP GRUMMAN CORP	COM	$671K	0.0%Prev: 0.0%	1,317 SH	Increased+117 SH
NOVARTIS AG	SPONSORED ADR	$890K	0.0%Prev: 0.0%	5,679 SH	Increased+1,191 SH
NOVO-NORDISK A S	ADR	$224K	0.0%Prev: 0.0%	4,672 SH	Increased+1,563 SH
NRG ENERGY INC	COM NEW	$411K	0.0%	2,814 SH	New
NUVEEN FDS	NUVEEN IMPACT I	$871K	0.0%Prev: 0.0%	96,560 SH	Increased+44,504 SH
NVENT ELEC PLC	SHS	$2.9M	0.1%	17,238 SH	New
NVIDIA CORPORATION	COM	$68.5M	2.1%Prev: 2.0%	342,313 SH	Increased+4,403 SH
NXP SEMICONDUCTORS N V	COM	$1.4M	0.0%Prev: 0.0%	4,839 SH	Increased+1,907 SH
OKTA INC	CL A	$365K	0.0%	2,672 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$1.8M	0.1%Prev: 0.1%	8,265 SH	Increased-621 SH
OMEGA HEALTHCARE INVS INC	COM	$323K	0.0%Prev: 0.0%	6,780 SH	Increased-307 SH
ONEMAIN HLDGS INC	COM	$566K	0.0%Prev: 0.0%	9,290 SH	Decreased-791 SH
ONO PHARMACEUTICAL CO LTD	ADR	$67K	0.0%Prev: 0.0%	13,604 SH	Increased+1,160 SH
ORACLE CORP	COM	$6.9M	0.2%Prev: 0.3%	47,092 SH	Decreased+4,429 SH
OREILLY AUTOMOTIVE INC	COM	$2.9M	0.1%Prev: 0.1%	31,942 SH	Increased+2,862 SH
OSI SYSTEMS INC	COM	$408K	0.0%	1,866 SH	New
PACCAR INC	COM	$361K	0.0%Prev: 0.0%	3,002 SH	Increased-453 SH
PACKAGING CORP AMER	COM	$515K	0.0%Prev: 0.0%	2,162 SH	Decreased-1,283 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.1%Prev: 0.0%	16,965 SH	Increased+14,021 SH
PALO ALTO NETWORKS INC	COM	$3.4M	0.1%Prev: 0.1%	9,847 SH	Increased+1,539 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.0%Prev: 0.0%	1,147 SH	Increased+456 SH
PARNASSUS FDS	MID CAP INVESTOR	$779K	0.0%Prev: 0.0%	18,157 SH	Decreased-4,760 SH
PARNASSUS INCOME FDS	CORE EQTY FD IN	$1.4M	0.0%Prev: 0.0%	22,036 SH	Increased+1,590 SH
PAYCHEX INC	COM	$2.7M	0.1%	27,433 SH	New
PAYCOM SOFTWARE INC	COM	$260K	0.0%Prev: 0.0%	2,070 SH	Decreased-1,038 SH
PAYDEN & RYGEL INVT GROUP	GROWTH & INCM	$440K	0.0%	23,748 SH	New
PEPSICO INC	COM	$3.7M	0.1%Prev: 0.1%	27,554 SH	Increased+2,245 SH
PERFORMANCE FOOD GROUP CO	COM	$403K	0.0%	3,606 SH	New
PERPETUAL AMERICAS FUNDS TRU	JOHCM INTL SL I	$3.4M	0.1%Prev: 0.2%	115,919 SH	Decreased-56,294 SH
PFIZER INC	COM	$3.1M	0.1%Prev: 0.1%	128,183 SH	Increased+28,423 SH
PHILIP MORRIS INTL INC	COM	$5.9M	0.2%Prev: 0.2%	32,727 SH	Increased+4,827 SH
PHILLIPS 66	COM	$559K	0.0%Prev: 0.0%	3,308 SH	Increased-923 SH
PIMCO FDS PAC INVT MGMT SER	INTL BD FD CL A	$1.0M	0.0%Prev: 0.0%	104,159 SH	Decreased-743 SH
PIMCO FDS PAC INVT MGMT SER	INTL BD INSTL	$238K	0.0%Prev: 0.0%	31,456 SH	Increased+18,695 SH
PIMCO FDS PAC INVT MGMT SER	INTL BD US INSTL	$1.2M	0.0%Prev: 0.0%	118,540 SH	Increased+26,198 SH
PIMCO FDS PAC INVT MGMT SER	STKSPLS INT INST	$130K	0.0%Prev: 0.0%	12,600 SH	Decreased-19,431 SH
PLANET FITNESS MASTER ISSUER	CL A	$363K	0.0%	6,956 SH	New
PNC FINL SVCS GROUP INC	COM	$6.7M	0.2%Prev: 0.2%	27,034 SH	Increased+2,022 SH
POOL CORP	COM	$1.4M	0.0%Prev: 0.0%	6,338 SH	Increased+4,364 SH
PPL CORP	COM	$1.9M	0.1%Prev: 0.1%	51,984 SH	Decreased-7,200 SH
PRICE T ROWE GROWTH STK FD I	FD CL I	$356K	0.0%Prev: 0.0%	3,168 SH	Increased-5 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$703K	0.0%Prev: 0.0%	28,759 SH	Decreased+3,926 SH
PRINCIPAL FDS INC	MIDCAP FD R6	$55.9M	1.7%Prev: 2.2%	1,375,395 SH	Decreased+132,998 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.0M	0.0%	9,665 SH	New
PROCTER & GAMBLE CO	COM	$3.3M	0.1%	22,234 SH	New
PROGRESSIVE CORP	COM	$673K	0.0%Prev: 0.0%	3,081 SH	Decreased-226 SH
PROLOGIS INC.	COM	$3.4M	0.1%Prev: 0.1%	24,851 SH	Increased-574 SH
PROSHARES TR	ULTRAPRO QQQ	$2.1M	0.1%Prev: 0.0%	26,080 SH	Increased+12,480 SH
PRUDENTIAL FINL INC	COM	$616K	0.0%Prev: 0.0%	5,704 SH	Increased+357 SH
PRUDENTIAL INVT PORTF INC 17	PGIM TR BD CL R6	$278K	0.0%Prev: 0.0%	23,107 SH	Increased+9,560 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.7M	0.1%	21,163 SH	New
QUALCOMM INC	COM	$1.1M	0.0%Prev: 0.0%	5,905 SH	Increased-541 SH
QUANTA SVCS INC	COM	$6.2M	0.2%Prev: 0.2%	8,569 SH	Increased-2,683 SH
QUEST DIAGNOSTICS INC	COM	$884K	0.0%Prev: 0.0%	4,172 SH	Increased+812 SH
RADNET INC	COM	$618K	0.0%Prev: 0.0%	10,014 SH	Increased+3,185 SH
RALPH LAUREN CORP	CL A	$577K	0.0%Prev: 0.0%	1,437 SH	Decreased-834 SH
RAYMOND JAMES FINL INC	COM	$1.1M	0.0%Prev: 0.0%	7,399 SH	Increased+142 SH
REALTY INCOME CORP	COM	$1.4M	0.0%Prev: 0.1%	22,145 SH	Decreased-13,655 SH
RECKITT BENCKISER GROUP PLC	SPONSORED ADR	$234K	0.0%	17,962 SH	New
REGENERON PHARMACEUTICALS	COM	$1.3M	0.0%Prev: 0.0%	2,081 SH	Decreased-497 SH
REGIONS FINANCIAL CORP NEW	COM	$1.8M	0.1%	59,789 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$292K	0.0%	1,371 SH	New
RELIANCE INC	COM	$1.2M	0.0%Prev: 0.0%	3,124 SH	Increased+625 SH
RENAISSANCERE HLDGS LTD	COM	$911K	0.0%Prev: 0.0%	2,875 SH	Increased-29 SH
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	$312K	0.0%Prev: 0.0%	21,063 SH	Increased-19,236 SH
REPUBLIC SVCS INC	COM	$482K	0.0%Prev: 0.0%	2,264 SH	Decreased-182 SH
RH	COM	$438K	0.0%Prev: 0.0%	2,661 SH	Increased+1,360 SH
ROBINHOOD MKTS INC	COM CL A	$522K	0.0%Prev: 0.0%	5,202 SH	Increased-319 SH
ROCHE HLDGS AG BASEL	SPONSORED ADR	$597K	0.0%Prev: 0.0%	11,572 SH	Increased-904 SH
ROCKET COS INC	COM CL A	$200K	0.0%	12,673 SH	New
ROCKET LAB CORP	COM	$1.1M	0.0%Prev: 0.0%	10,820 SH	Increased
ROCKWELL AUTOMATION INC	COM	$390K	0.0%	787 SH	New
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	$300K	0.0%Prev: 0.0%	15,668 SH	Decreased-12,221 SH
ROPER TECHNOLOGIES INC	COM	$2.9M	0.1%Prev: 0.2%	8,623 SH	Decreased+113 SH
ROSS STORES INC	COM	$353K	0.0%Prev: 0.0%	1,657 SH	Increased+13 SH
ROWE T PRICE BLUE CHIP GROWT	BLUE CHIP GW I	$1.2M	0.0%Prev: 0.0%	5,632 SH	Increased+1,521 SH
ROWE T PRICE DIVID GROWTH FD	DIV GWT FD I	$2.2M	0.1%Prev: 0.1%	24,776 SH	Decreased-9,018 SH
ROWE T PRICE INDEX TR INC	EQ MK INDEX FD	$535K	0.0%	6,759 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.5M	0.1%Prev: 0.1%	7,751 SH	Increased+2,728 SH
RTX CORPORATION	COM	$5.8M	0.2%Prev: 0.1%	30,461 SH	Increased+6,576 SH
S&P GLOBAL INC	COM	$754K	0.0%Prev: 0.0%	1,852 SH	Increased+724 SH
SAIA INC	COM	$464K	0.0%Prev: 0.0%	1,101 SH	Increased-66 SH
SALESFORCE INC	COM	$1.6M	0.0%Prev: 0.1%	9,921 SH	Decreased-1,005 SH
SANDISK CORP	COM	$600K	0.0%	264 SH	New
SANOFI SA	SPONSORED ADR	$2.9M	0.1%	68,196 SH	New
SAP SE	SPON ADR	$428K	0.0%Prev: 0.0%	2,779 SH	Increased+1,375 SH
SCHWAB CAP TR	FDL USLCOIDX I	$29.8M	0.9%Prev: 0.7%	807,258 SH	Increased+191,435 SH
SCHWAB CAP TR	FDLINT LCIDX I	$3.6M	0.1%Prev: 0.1%	221,867 SH	Increased-17,529 SH
SCHWAB CAP TR	INTL INDEX SLC	$1.5M	0.0%	47,922 SH	New
SCHWAB CAP TR	S&P 500IDX SEL	$496K	0.0%	25,682 SH	New
SCHWAB CHARLES CORP	COM	$475K	0.0%Prev: 0.0%	5,143 SH	Decreased-3,182 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$398K	0.0%	14,386 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$910K	0.0%	28,694 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$414K	0.0%	12,244 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$589K	0.0%	16,931 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$775K	0.0%	803 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$266K	0.0%	2,270 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$800K	0.0%	15,057 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.9M	0.1%	36,906 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$843K	0.0%	7,866 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$252K	0.0%	1,324 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$941K	0.0%	20,763 SH	New
SEMPRA	COM	$341K	0.0%Prev: 0.0%	3,679 SH	Increased-730 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$210K	0.0%	4,407 SH	New
SERVICENOW INC	COM	$968K	0.0%Prev: 0.1%	9,749 SH	Decreased+7,397 SH
SHELL PLC	SPON ADS	$411K	0.0%Prev: 0.0%	5,300 SH	Increased+2,086 SH
SHERWIN WILLIAMS CO	COM	$2.9M	0.1%Prev: 0.1%	8,348 SH	Decreased-718 SH
SHIFT4 PMTS INC	CL A	$232K	0.0%Prev: 0.0%	4,760 SH	Decreased+1,921 SH
SIEMENS A G	SPONSORED ADR	$433K	0.0%	2,692 SH	New
SIMON PPTY GROUP INC NEW	COM	$431K	0.0%Prev: 0.0%	1,928 SH	Increased-107 SH
SLB LIMITED	COM STK	$993K	0.0%	21,358 SH	New
SMC CORP	SPONSORED ADR	$227K	0.0%	10,350 SH	New
SMEAD FDS TR	VALUE FD Y	$75.3M	2.3%Prev: 2.3%	790,018 SH	Increased-56,928 SH
SNAP ON INC	COM	$272K	0.0%Prev: 0.0%	675 SH	Increased-128 SH
SNOWFLAKE INC	COM SHS	$2.1M	0.1%Prev: 0.1%	8,189 SH	Increased-211 SH
SOCIETE GENERALE	SPONSORED ADR	$206K	0.0%	11,649 SH	New
SOUTHERN CO	COM	$2.6M	0.1%Prev: 0.1%	26,987 SH	Increased+1,407 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$488K	0.0%	2,857 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$1.1M	0.0%	27,965 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$644K	0.0%	9,376 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$351K	0.0%	7,311 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$407K	0.0%	4,626 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$786K	0.0%	6,607 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$546K	0.0%	3,589 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$676K	0.0%	11,720 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$202K	0.0%Prev: 0.0%	439 SH	Decreased-1,019 SH
SPROUTS FMRS MKT INC	COM	$419K	0.0%Prev: 0.0%	4,951 SH	Decreased+447 SH
STARBUCKS CORP	COM	$1.8M	0.1%Prev: 0.1%	17,672 SH	Decreased-3,748 SH
STATE STR CORP	COM	$547K	0.0%Prev: 0.0%	3,227 SH	Increased-1,166 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	0.1%	3,723 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$220K	0.0%	313 SH	New
STEEL DYNAMICS INC	COM	$2.2M	0.1%	9,550 SH	New
STERIS PLC	SHS USD	$607K	0.0%Prev: 0.0%	2,881 SH	Increased+966 SH
STERLING INFRASTRUCTURE INC	COM	$2.8M	0.1%	3,387 SH	New
STIFEL FINL CORP	COM	$322K	0.0%Prev: 0.0%	4,612 SH	Decreased+808 SH
STRYKER CORPORATION	COM	$2.0M	0.1%Prev: 0.1%	6,498 SH	Decreased+310 SH
SYNOPSYS INC	COM	$416K	0.0%Prev: 0.0%	933 SH	Decreased-629 SH
SYSCO CORP	COM	$696K	0.0%Prev: 0.0%	8,326 SH	Decreased-2,928 SH
T ROWE PRICE EQUITY FUNDS IN	T ROWE LARG CP I	$91.3M	2.8%Prev: 3.3%	1,055,227 SH	Increased+36,839 SH
T-MOBILE US INC	COM	$728K	0.0%Prev: 0.0%	4,343 SH	Decreased+481 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.5M	0.1%	5,270 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$572K	0.0%Prev: 0.0%	2,288 SH	Decreased-315 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$226K	0.0%	14,069 SH	New
TAPESTRY INC	COM	$886K	0.0%Prev: 0.0%	6,053 SH	Increased+2,975 SH
TARGET CORP	COM	$3.6M	0.1%Prev: 0.1%	27,761 SH	Increased+51 SH
TC ENERGY CORP	COM	$2.2M	0.1%Prev: 0.1%	32,989 SH	Increased-5,939 SH
TD SYNNEX CORPORATION	COM	$869K	0.0%Prev: 0.0%	3,252 SH	Increased-349 SH
TE CONNECTIVITY PLC	ORD SHS	$587K	0.0%Prev: 0.0%	2,914 SH	Increased+220 SH
TECHNIPFMC PLC	COM	$616K	0.0%Prev: 0.0%	9,285 SH	Increased-8,575 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	2,264 SH	Increased+667 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$221K	0.0%Prev: 0.0%	19,846 SH	Increased-4,470 SH
TENABLE HLDGS INC	COM	$509K	0.0%Prev: 0.0%	13,804 SH	Increased+3,544 SH
TENCENT HLDGS LTD	UNSPON ADR	$227K	0.0%	4,134 SH	New
TENET HEALTHCARE CORP	COM NEW	$368K	0.0%	1,965 SH	New
TERADYNE INC	COM	$744K	0.0%Prev: 0.0%	1,538 SH	Increased-1,184 SH
TESLA INC	COM	$12.8M	0.4%Prev: 0.3%	30,346 SH	Increased+1,092 SH
TETRA TECHNOLOGIES INC DEL	COM	$545K	0.0%	48,119 SH	New
TEXAS INSTRS INC	COM	$1.9M	0.1%Prev: 0.1%	6,369 SH	Increased-348 SH
TEXAS ROADHOUSE INC	COM	$1.2M	0.0%Prev: 0.0%	6,100 SH	Decreased-506 SH
TEXTRON INC	COM	$681K	0.0%Prev: 0.0%	7,425 SH	Increased+22 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.4M	0.1%Prev: 0.1%	6,697 SH	Increased-156 SH
THORNBURG INVT TR	GLOBAL VALUE I	$322K	0.0%Prev: 0.0%	8,670 SH	Increased
THORNBURG INVT TR	STRAT INC FD I	$845K	0.0%	73,782 SH	New
TIAA-CREF FUND	NUVEEN CAP ID R6	$35.9M	1.1%Prev: 1.0%	1,104,745 SH	Increased+125,688 SH
TIAA-CREF FUND	NUVEEN EQ IDX R6	$676K	0.0%Prev: 0.0%	13,013 SH	Increased
TIAA-CREF FUND	NUVEEN INDEX R6	$74.9M	2.3%Prev: 2.2%	937,919 SH	Increased+93,461 SH
TIDAL TRUST II	HILT SMAL MI ETF	$7.1M	0.2%	228,516 SH	New
TJX COS INC NEW	COM	$6.2M	0.2%Prev: 0.2%	40,851 SH	Increased-55 SH
TORONTO DOMINION BK ONT	COM NEW	$1.2M	0.0%Prev: 0.0%	9,585 SH	Increased-2,805 SH
TOTALENERGIES SE	ACT	$2.8M	0.1%	36,015 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.0%Prev: 0.0%	2,380 SH	Increased+443 SH
TRANSDIGM GROUP INC	COM	$412K	0.0%Prev: 0.0%	309 SH	Increased+55 SH
TRAVELERS COMPANIES INC	COM	$3.4M	0.1%Prev: 0.1%	10,158 SH	Increased-2,251 SH
TRIMBLE INC	COM	$1.0M	0.0%Prev: 0.0%	20,063 SH	Increased+8,480 SH
TRUIST FINL CORP	COM	$2.0M	0.1%Prev: 0.1%	40,506 SH	Decreased-15,113 SH
TWILIO INC	CL A	$731K	0.0%Prev: 0.0%	3,542 SH	Increased+1,577 SH
TYSON FOODS INC	CL A	$1.6M	0.0%Prev: 0.1%	27,433 SH	Decreased-6,201 SH
UBER TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.1%	19,897 SH	Decreased-5,174 SH
UGI CORP NEW	COM	$327K	0.0%Prev: 0.0%	9,462 SH	Decreased-714 SH
ULTA BEAUTY INC	COM	$510K	0.0%Prev: 0.0%	1,131 SH	Decreased-1,024 SH
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	$31.0M	0.9%Prev: 1.1%	352,759 SH	Increased-20,710 SH
UNICREDIT S.P.A	UNSPONSORD ADR	$205K	0.0%	4,590 SH	New
UNILEVER PLC	SPON ADR NEW	$2.1M	0.1%Prev: 0.0%	34,531 SH	Increased+25,893 SH
UNION PAC CORP	COM	$3.5M	0.1%Prev: 0.1%	12,886 SH	Increased-982 SH
UNIQURE NV	SHS	$220K	0.0%	4,782 SH	New
UNITED AIRLS HLDGS INC	COM	$850K	0.0%Prev: 0.0%	6,253 SH	Increased+2,972 SH
UNITED PARCEL SVCS INC	CL B	$529K	0.0%	4,919 SH	New
UNITED RENTALS INC	COM	$10.0M	0.3%Prev: 0.3%	8,824 SH	Increased-293 SH
UNITEDHEALTH GROUP INC	COM	$3.7M	0.1%Prev: 0.1%	8,874 SH	Increased+526 SH
US BANCORP	COM NEW	$3.3M	0.1%	55,056 SH	New
US FOODS HLDG CORP	COM	$1.4M	0.0%Prev: 0.0%	13,419 SH	Increased+2,720 SH
VALERO ENERGY CORP	COM	$3.0M	0.1%Prev: 0.1%	11,486 SH	Increased-1,807 SH
VALVOLINE INC	COM	$486K	0.0%Prev: 0.0%	12,280 SH	Decreased-699 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$3.9M	0.1%Prev: 0.1%	82,911 SH	Increased+31,241 SH
VANGUARD BD INDEX FDS	FTSE AL WL ADM S	$406K	0.0%Prev: 0.0%	7,799 SH	Increased+273 SH
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	$12.7M	0.4%Prev: 0.4%	123,876 SH	Increased-12,232 SH
VANGUARD BD INDEX FDS	MDCP GWT IDX ADM	$1.3M	0.0%Prev: 0.0%	10,164 SH	Increased-733 SH
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	$1.2M	0.0%Prev: 0.0%	9,615 SH	Decreased-3,384 SH
VANGUARD BD INDEX FDS	SMCP VAL IDX ADM	$2.8M	0.1%Prev: 0.1%	26,896 SH	Decreased-7,304 SH
VANGUARD FENWAY FDS	EQTY INCM ADML	$5.0M	0.2%Prev: 0.2%	50,041 SH	Decreased-8,087 SH
VANGUARD HORIZON FDS	CAPTL OPP ADM	$601K	0.0%Prev: 0.0%	2,121 SH	Increased
VANGUARD INDEX FDS	500INDEX ADMIR	$83.7M	2.6%Prev: 2.9%	120,911 SH	Increased-14,613 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$6.4M	0.2%Prev: 0.0%	25,973 SH	Increased+21,582 SH
VANGUARD INDEX FDS	EXTN MKT ADMIR	$3.0M	0.1%Prev: 0.1%	16,141 SH	Increased+6,309 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.9M	0.1%Prev: 0.1%	34,152 SH	Increased+28,990 SH
VANGUARD INDEX FDS	GRW INDEX ADML	$46.4M	1.4%Prev: 1.6%	174,126 SH	Increased-23,281 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$216K	0.0%Prev: 0.0%	704 SH	Increased-20 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$558K	0.0%Prev: 0.0%	2,824 SH	Increased+115 SH
VANGUARD INDEX FDS	MDCAP INDX ADM	$44.4M	1.4%Prev: 1.5%	111,118 SH	Increased-3,126 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.1%Prev: 0.0%	20,656 SH	Increased+16,758 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$47.7M	1.5%Prev: 1.3%	69,478 SH	Increased+6,023 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.7M	0.1%Prev: 0.0%	7,104 SH	Increased+209 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.1%Prev: 0.1%	5,896 SH	Decreased-2,469 SH
VANGUARD INDEX FDS	SMCP INDEX ADM	$38.9M	1.2%Prev: 1.2%	268,221 SH	Increased-12,196 SH
VANGUARD INDEX FDS	TOT STKIDX ADM	$9.0M	0.3%Prev: 0.3%	49,947 SH	Increased-696 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.4M	0.1%Prev: 0.2%	12,012 SH	Increased-1,596 SH
VANGUARD INDEX FDS	VALU INDEX ADM	$25.5M	0.8%Prev: 0.8%	300,286 SH	Increased-16,544 SH
VANGUARD INDEX FDS	VALUE ETF	$731K	0.0%Prev: 0.0%	3,353 SH	Increased+717 SH
VANGUARD INSTL INDEX FD	SH BEN INT	$228.4M	7.0%Prev: 6.9%	380,463 SH	Increased+10,183 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$338K	0.0%	4,039 SH	New
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	$2.8M	0.1%Prev: 0.1%	57,467 SH	Increased-2,284 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$946K	0.0%Prev: 0.0%	15,853 SH	Increased+3,088 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.6M	0.1%Prev: 0.1%	71,243 SH	Increased+12,108 SH
VANGUARD PRIMECAP FD	ADMIRAL SHARES	$2.1M	0.1%Prev: 0.0%	8,780 SH	Increased+1,531 SH
VANGUARD QUANTITATIVE FDS	GR&INCOME ADML	$745K	0.0%Prev: 0.0%	6,234 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.2M	0.1%Prev: 0.1%	17,421 SH	Increased+3,792 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$547K	0.0%Prev: 0.0%	1,616 SH	Increased-30 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.7M	0.1%Prev: 0.1%	34,846 SH	Increased+7,340 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$739K	0.0%	2,230 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.0%Prev: 0.0%	4,678 SH	Increased+1,165 SH
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	$7.7M	0.2%Prev: 0.8%	244,895 SH	Decreased-387,396 SH
VANGUARD SPECIALIZED FUNDS	HEALTHCARE ADM	$262K	0.0%Prev: 0.0%	3,031 SH	Increased-335 SH
VANGUARD STAR FDS	LIFESTRATEGY 80	$363K	0.0%	6,558 SH	New
VANGUARD STAR FDS	TL INT STK IDX	$3.1M	0.1%Prev: 0.1%	68,162 SH	Increased-9,732 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.0%Prev: 0.0%	13,197 SH	Increased+522 SH
VANGUARD TAX-MANAGED FDS	CAP APPREC ADM	$789K	0.0%Prev: 0.0%	2,041 SH	Increased+765 SH
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	$45.0M	1.4%Prev: 1.3%	1,964,778 SH	Increased+90,280 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.5M	0.1%Prev: 0.1%	48,610 SH	Increased+6,903 SH
VANGUARD TRUSTEES EQUITY FD	INTL VALUE FD	$313K	0.0%Prev: 0.0%	6,674 SH	Increased
VANGUARD WELLESLEY INCOME FD	COM	$223K	0.0%Prev: 0.0%	8,647 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	0.1%Prev: 0.1%	12,714 SH	Increased-301 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$236K	0.0%	2,400 SH	New
VANGUARD WINDSOR FDS	WINDSOR II ADM	$675K	0.0%	7,640 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$203K	0.0%	1,544 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.0%Prev: 0.0%	11,280 SH	Increased+10,970 SH
VANGUARD WORLD FD	INFOTEC IND AD	$773K	0.0%Prev: 0.0%	1,578 SH	Increased
VANGUARD WORLD FD	INTL GR FD ADM	$310K	0.0%Prev: 0.0%	2,570 SH	Increased-17 SH
VANGUARD WORLD FD	US GROWTH ADML	$219K	0.0%Prev: 0.0%	1,102 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$6.6M	0.2%Prev: 0.3%	156,787 SH	Decreased-2,519 SH
VERTEX PHARMACEUTICALS INC	COM	$490K	0.0%Prev: 0.0%	987 SH	Increased+140 SH
VERTIV HOLDINGS CO	COM CL A	$483K	0.0%	1,442 SH	New
VICOR CORP	COM	$242K	0.0%	637 SH	New
VICTORY PORTFOLIOS	TRIVALENT SMCP I	$7.9M	0.2%Prev: 0.3%	358,972 SH	Decreased-99,422 SH
VISA INC	COM CL A	$11.4M	0.3%Prev: 0.4%	33,279 SH	Increased+2,894 SH
VULCAN MATLS CO	COM	$286K	0.0%Prev: 0.0%	971 SH	Increased+49 SH
WABTEC	COM	$3.2M	0.1%Prev: 0.1%	11,936 SH	Increased-2,404 SH
WALMART INC	COM	$6.1M	0.2%Prev: 0.2%	53,551 SH	Increased+281 SH
WASHINGTON MUT INVS FD	CL F-2 SHS	$425K	0.0%Prev: 0.0%	6,357 SH	Increased
WASTE MGMT INC DEL	COM	$974K	0.0%Prev: 0.0%	4,369 SH	Decreased-535 SH
WATERS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,053 SH	Increased-209 SH
WEC ENERGY GROUP INC	COM	$2.8M	0.1%Prev: 0.0%	24,135 SH	Increased+13,080 SH
WELLS FARGO & CO	COM	$1.8M	0.1%	21,736 SH	New
WELLTOWER INC	COM	$379K	0.0%	1,670 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$866K	0.0%Prev: 0.0%	2,411 SH	Increased+1,014 SH
WESTERN DIGITAL CORP	COM	$1.0M	0.0%	1,566 SH	New
WILLIAMS COS INC	COM	$858K	0.0%Prev: 0.1%	11,542 SH	Decreased-10,154 SH
WILLIAMS SONOMA INC	COM	$2.4M	0.1%Prev: 0.1%	10,207 SH	Increased-659 SH
WILLSCOT HLDGS CORP	COM CL A	$579K	0.0%	20,061 SH	New
WILMINGTON FDS	LGCP STGY INSTL	$788K	0.0%Prev: 0.0%	21,669 SH	Decreased-6,084 SH
WINTRUST FINL CORP	COM	$298K	0.0%Prev: 0.0%	1,857 SH	Increased-176 SH
WISDOMTREE TR	US MIDCAP FUND	$356K	0.0%	4,698 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.4M	0.0%Prev: 0.0%	14,982 SH	Increased+1,902 SH
WOODWARD INC	COM	$538K	0.0%Prev: 0.0%	1,264 SH	Increased-140 SH
WORLD FDS TR	APPLIED FIN INST	$82.5M	2.5%Prev: 2.8%	3,109,659 SH	Increased-217,761 SH
WW GRAINGER INC	COM	$312K	0.0%	229 SH	New
XCEL ENERGY INC	COM	$1.2M	0.0%Prev: 0.1%	14,726 SH	Decreased-19,401 SH
YETI HLDGS INC	COM	$694K	0.0%	13,998 SH	New
YORK WTR CO	COM	$358K	0.0%Prev: 0.0%	11,692 SH	Decreased-5,900 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$453K	0.0%Prev: 0.0%	1,720 SH	Decreased-977 SH
ZOETIS INC	CL A	$817K	0.0%Prev: 0.1%	11,366 SH	Decreased-2,665 SH

Sold (vs prior filing)

1ST COLONIAL BANCORP INC — $654K
A P MOLLER-MAERSK A/S — $132K
ABBOTT LABS — $3.4M
ADVISORS INNER CIRCLE FD — $15.4M
AEGON LTD — $221K
AIR LEASE CORP — $491K
AIR PRODS & CHEMS INC — $443K
ALEXANDRIA REAL ESTATE EQ IN — $1.2M
ALSTOM — $305K
AMCOR PLC — $737K
AMERICAN TOWER CORP NEW — $1.0M
AMERICOLD REALTY TRUST INC — $446K
AMPHENOL CORP NEW — $8.1M
AMPLIFY ETF TR — $303K
ANSYS INC — $330K
ARES CAPITAL CORP — $205K
ASTRAZENECA PLC — $1.1M
ATLASSIAN CORPORATION — $348K
AUTODESK INC — $240K
AUTONATION INC — $352K
… and 131 more

All filings

Open a filing on Jive Data

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