| 3M CO | COM | $1.3M | 0.0%Prev: 0.0% | 8,080 SH | Decreased-2,737 SH |
| ABBOTT LABS | COM | $14.3M | 0.2% | 107,080 SH | New |
| ABBVIE INC | COM | $17.5M | 0.2%Prev: 0.2% | 75,468 SH | Decreased-2,809 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.6M | 0.0%Prev: 0.0% | 6,664 SH | Increased-1,915 SH |
| ADOBE INC | COM | $7.3M | 0.1%Prev: 0.0% | 20,725 SH | Increased+4,891 SH |
| ADVANCED MICRO DEVICES INC | COM | $773K | 0.0%Prev: 0.0% | 4,779 SH | Decreased+536 SH |
| AFLAC INC | COM | $7.7M | 0.1%Prev: 0.1% | 69,164 SH | Increased+3,692 SH |
| AGILENT TECHNOLOGIES INC | COM | $4.1M | 0.0%Prev: 0.0% | 31,779 SH | Decreased-586 SH |
| AGNICO EAGLE MINES LTD | COM | $566K | 0.0%Prev: 0.0% | 3,357 SH | Increased-27 SH |
| AIR PRODS & CHEMS INC | COM | $1.5M | 0.0% | 5,660 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $227K | 0.0% | 6,505 SH | New |
| ALARM COM HLDGS INC | COM | $302K | 0.0% | 5,698 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $365K | 0.0% | 2,041 SH | New |
| ALIGN TECHNOLOGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 13,109 SH | Decreased-1,354 SH |
| ALLSTATE CORP | COM | $482K | 0.0%Prev: 0.0% | 2,244 SH | Decreased-7 SH |
| ALPHABET INC | CAP STK CL A | $23.6M | 0.3%Prev: 0.3% | 97,214 SH | Decreased+6,442 SH |
| ALPHABET INC | CAP STK CL C | $89.3M | 1.0%Prev: 1.2% | 366,672 SH | Decreased+51,181 SH |
| ALTRIA GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 21,204 SH | Increased+4,065 SH |
| AMAZON COM INC | COM | $53.2M | 0.6%Prev: 0.6% | 242,300 SH | Decreased+5,648 SH |
| AMENTUM HOLDINGS INC | COM | $545K | 0.0% | 22,760 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $784K | 0.0%Prev: 0.0% | 9,402 SH | Decreased-5,167 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $13.4M | 0.2%Prev: 0.2% | 178,470 SH | Decreased-2,530 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $31.0M | 0.4%Prev: 0.3% | 392,739 SH | Decreased+25,433 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $176.0M | 2.0%Prev: 2.6% | 1,977,284 SH | Decreased-384,595 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $112.2M | 1.3%Prev: 1.5% | 1,032,578 SH | Decreased-43,780 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.2M | 0.0%Prev: 0.0% | 12,101 SH | Decreased-19,503 SH |
| AMERICAN ELEC PWR CO INC | COM | $616K | 0.0%Prev: 0.0% | 5,472 SH | Decreased+319 SH |
| AMERICAN EXPRESS CO | COM | $6.4M | 0.1%Prev: 0.1% | 19,278 SH | Increased+556 SH |
| AMERICAN TOWER CORP NEW | COM | $327K | 0.0% | 1,699 SH | New |
| AMERIPRISE FINL INC | COM | $610K | 0.0%Prev: 0.0% | 1,243 SH | Increased+133 SH |
| AMETEK INC | COM | $539K | 0.0%Prev: 0.0% | 2,865 SH | Decreased+230 SH |
| AMGEN INC | COM | $29.5M | 0.3%Prev: 0.4% | 104,511 SH | Decreased+9,291 SH |
| AMPHENOL CORP NEW | CL A | $338K | 0.0% | 2,731 SH | New |
| AON PLC | SHS CL A | $4.7M | 0.1%Prev: 0.0% | 13,128 SH | Increased+86 SH |
| APPLE INC | COM | $212.3M | 2.5%Prev: 2.3% | 833,809 SH | Decreased+90,067 SH |
| APPLIED MATLS INC | COM | $8.7M | 0.1%Prev: 0.3% | 42,504 SH | Decreased+4,721 SH |
| ARCHER DANIELS MIDLAND CO | COM | $284K | 0.0%Prev: 0.0% | 4,759 SH | Decreased-34 SH |
| ARES CAPITAL CORP | COM | $209K | 0.0% | 10,223 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1.0M | 0.0%Prev: 0.0% | 7,039 SH | Decreased+820 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $10.8M | 0.1% | 11,128 SH | New |
| AT&T INC | COM | $1.7M | 0.0%Prev: 0.0% | 60,383 SH | Increased+8,087 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $28.2M | 0.3%Prev: 0.2% | 96,220 SH | Increased+10,731 SH |
| AUTONATION INC | COM | $244K | 0.0% | 1,115 SH | New |
| AUTOZONE INC | COM | $661K | 0.0%Prev: 0.0% | 154 SH | Increased-14 SH |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $8.5M | 0.1% | 558,972 SH | New |
| AVANTOR INC | COM | $884K | 0.0%Prev: 0.0% | 70,815 SH | Increased-1 SH |
| BANK AMERICA CORP | COM | $3.8M | 0.0% | 73,427 SH | New |
| BANK NEW YORK MELLON CORP | COM | $548K | 0.0% | 5,031 SH | New |
| BARCLAYS PLC | ADR | $237K | 0.0%Prev: 0.0% | 11,484 SH | Decreased-3,093 SH |
| BECTON DICKINSON & CO | COM | $943K | 0.0%Prev: 0.0% | 5,036 SH | Increased+1,530 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $16.6M | 0.2%Prev: 0.0% | 22 SH | Increased+19 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $48.8M | 0.6%Prev: 0.2% | 97,112 SH | Increased+55,080 SH |
| BLACKROCK INC | COM | $67.6M | 0.8%Prev: 0.6% | 57,945 SH | Increased+3,757 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $158K | 0.0% | 23,583 SH | New |
| BLACKSTONE INC | COM | $3.3M | 0.0%Prev: 0.0% | 19,410 SH | Increased+9,919 SH |
| BOEING CO | COM | $1.1M | 0.0%Prev: 0.0% | 5,216 SH | Increased+746 SH |
| BOOKING HOLDINGS INC | COM | $4.5M | 0.1%Prev: 0.0% | 831 SH | Increased-19,867 SH |
| BP PLC | SPONSORED ADR | $311K | 0.0% | 9,019 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $937K | 0.0%Prev: 0.0% | 20,774 SH | Decreased+1,857 SH |
| BROADCOM INC | COM | $121.7M | 1.4%Prev: 1.2% | 368,823 SH | Increased+81,772 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $299K | 0.0%Prev: 0.0% | 4,360 SH | Increased-2,055 SH |
| BUILDERS FIRSTSOURCE INC | COM | $262K | 0.0% | 2,161 SH | New |
| BURKE HERBERT FINL SVCS CORP | COM | $444K | 0.0%Prev: 0.0% | 7,200 SH | Decreased-1,000 SH |
| BWX TECHNOLOGIES INC | COM | $308K | 0.0%Prev: 0.0% | 1,669 SH | Decreased+12 SH |
| CAMECO CORP | COM | $459K | 0.0%Prev: 0.0% | 5,475 SH | Increased+2,115 SH |
| CANADIAN NATL RY CO | COM | $1.6M | 0.0%Prev: 0.0% | 17,398 SH | Decreased-6,843 SH |
| CAPITAL ONE FINL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,331 SH | Increased+434 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.3M | 0.0%Prev: 0.0% | 21,654 SH | Decreased-3,003 SH |
| CATERPILLAR INC | COM | $3.3M | 0.0%Prev: 0.1% | 6,911 SH | Decreased-537 SH |
| CENCORA INC | COM | $307K | 0.0%Prev: 0.0% | 984 SH | Increased+4 SH |
| CHEVRON CORP NEW | COM | $4.8M | 0.1% | 30,816 SH | New |
| CHUBB LIMITED | COM | $508K | 0.0%Prev: 0.0% | 1,801 SH | Decreased-389 SH |
| CIENA CORP | COM NEW | $240K | 0.0%Prev: 0.0% | 1,648 SH | Decreased-72 SH |
| CISCO SYS INC | COM | $54.3M | 0.6%Prev: 0.8% | 794,002 SH | Decreased+139,883 SH |
| CITIGROUP INC | COM NEW | $681K | 0.0%Prev: 0.0% | 6,708 SH | Increased+3,095 SH |
| CLOROX CO DEL | COM | $395K | 0.0%Prev: 0.0% | 3,207 SH | Increased+7 SH |
| CME GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 7,978 SH | Increased-1,600 SH |
| COCA COLA CO | COM | $11.9M | 0.1%Prev: 0.2% | 178,813 SH | Decreased+2,250 SH |
| COINBASE GLOBAL INC | COM CL A | $218K | 0.0% | 646 SH | New |
| COLGATE PALMOLIVE CO | COM | $8.0M | 0.1%Prev: 0.1% | 100,420 SH | Decreased+11,995 SH |
| COMCAST CORP NEW | CL A | $4.5M | 0.1%Prev: 0.0% | 141,899 SH | Increased+123,442 SH |
| CONOCOPHILLIPS | COM | $1.1M | 0.0%Prev: 0.0% | 11,285 SH | Decreased-940 SH |
| CONSOLIDATED EDISON INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,400 SH | Increased+9,025 SH |
| CONSTELLATION ENERGY CORP | COM | $740K | 0.0%Prev: 0.0% | 2,248 SH | Increased+329 SH |
| CORNING INC | COM | $1.9M | 0.0%Prev: 0.0% | 23,395 SH | Decreased+5,359 SH |
| CORTEVA INC | COM | $1.3M | 0.0%Prev: 0.0% | 19,576 SH | Decreased-1,013 SH |
| COSTCO WHSL CORP NEW | COM | $6.3M | 0.1% | 6,780 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 3,595 SH | Decreased+513 SH |
| CSX CORP | COM | $924K | 0.0%Prev: 0.0% | 26,028 SH | Decreased+987 SH |
| CUMMINS INC | COM | $925K | 0.0%Prev: 0.0% | 2,190 SH | Decreased+48 SH |
| CVS HEALTH CORP | COM | $3.0M | 0.0%Prev: 0.0% | 40,344 SH | Decreased+3,287 SH |
| DANAHER CORPORATION | COM | $1.6M | 0.0% | 8,290 SH | New |
| DEERE & CO | COM | $2.9M | 0.0%Prev: 0.0% | 6,252 SH | Decreased+205 SH |
| DELL TECHNOLOGIES INC | CL C | $248K | 0.0%Prev: 0.0% | 1,748 SH | Decreased+71 SH |
| DELTA AIR LINES INC DEL | COM NEW | $215K | 0.0% | 3,785 SH | New |
| DIAGEO PLC | SPON ADR NEW | $710K | 0.0%Prev: 0.0% | 7,439 SH | Increased+89 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $9.6M | 0.1% | 225,597 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $686K | 0.0% | 16,706 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $659K | 0.0%Prev: 0.1% | 20,533 SH | Decreased-129,712 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $20.1M | 0.2%Prev: 0.3% | 639,041 SH | Decreased+37,580 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $11.1M | 0.1% | 199,629 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.0M | 0.0%Prev: 0.0% | 37,704 SH | Decreased+1,172 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $703K | 0.0%Prev: 0.0% | 13,196 SH | Decreased-3,872 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $542K | 0.0%Prev: 0.0% | 12,833 SH | Decreased-14,900 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $837K | 0.0%Prev: 0.0% | 20,439 SH | Decreased-637 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $114.7M | 1.3%Prev: 1.3% | 2,486,895 SH | Decreased+180,824 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $14.4M | 0.2%Prev: 0.2% | 395,741 SH | Decreased+42,930 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.1M | 0.0%Prev: 0.0% | 32,450 SH | Decreased-59,473 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $44.3M | 0.5%Prev: 0.8% | 1,457,970 SH | Decreased-610,478 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $720K | 0.0%Prev: 0.0% | 22,761 SH | Decreased-51,649 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $19.8M | 0.2%Prev: 0.3% | 553,384 SH | Decreased-33,929 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.3M | 0.0%Prev: 0.0% | 67,994 SH | Decreased-1,136 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.6M | 0.0% | 32,853 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $156.4M | 1.8%Prev: 1.7% | 3,418,262 SH | Decreased+282,325 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $2.4M | 0.0% | 34,012 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $192.7M | 2.2% | 4,996,437 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $86.1M | 1.0% | 1,188,307 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.1M | 0.0% | 29,308 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $5.8M | 0.1% | 177,045 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $100.2M | 1.2%Prev: 1.3% | 2,241,492 SH | Decreased-50,243 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $360K | 0.0% | 15,109 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $36.5M | 0.4%Prev: 1.7% | 532,668 SH | Decreased-2,926,837 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $80.9M | 0.9% | 2,539,420 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.6M | 0.0%Prev: 0.0% | 38,847 SH | Decreased-12,695 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $45.3M | 0.5%Prev: 0.6% | 777,675 SH | Decreased+7,026 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $380K | 0.0%Prev: 0.0% | 5,294 SH | Decreased-2,312 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $14.9M | 0.2%Prev: 0.2% | 473,551 SH | Decreased+42,404 SH |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | $2.1M | 0.0% | 81,000 SH | New |
| DISNEY WALT CO | COM | $11.1M | 0.1%Prev: 0.1% | 97,111 SH | Increased+10,804 SH |
| DOLLAR GEN CORP NEW | COM | $269K | 0.0% | 2,607 SH | New |
| DOMINION ENERGY INC | COM | $588K | 0.0%Prev: 0.0% | 9,607 SH | Decreased-164 SH |
| DOVER CORP | COM | $15.2M | 0.2%Prev: 0.2% | 91,385 SH | Decreased+3,739 SH |
| DOW INC | COM | $518K | 0.0% | 22,592 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $2.8M | 0.0%Prev: 0.0% | 22,323 SH | Decreased-5,525 SH |
| DUPONT DE NEMOURS INC | COM | $1.8M | 0.0% | 23,613 SH | New |
| EA SERIES TRUST | BRIDGEWAY BLUE | $294K | 0.0%Prev: 0.0% | 19,546 SH | Decreased |
| EATON CORP PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 3,689 SH | Decreased-410 SH |
| EBAY INC. | COM | $814K | 0.0%Prev: 0.0% | 8,948 SH | Increased+2,533 SH |
| ECOLAB INC | COM | $508K | 0.0%Prev: 0.0% | 1,855 SH | Decreased-26 SH |
| EDWARDS LIFESCIENCES CORP | COM | $219K | 0.0%Prev: 0.0% | 2,812 SH | Increased+431 SH |
| ELECTRONIC ARTS INC | COM | $23.9M | 0.3%Prev: 0.0% | 118,505 SH | Increased+110,973 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $11.2M | 0.1%Prev: 0.1% | 34,735 SH | Decreased+4,616 SH |
| ELI LILLY & CO | COM | $37.3M | 0.4%Prev: 0.6% | 48,869 SH | Decreased+3,272 SH |
| EMERSON ELEC CO | COM | $26.8M | 0.3%Prev: 0.3% | 204,576 SH | Decreased+14,345 SH |
| ENBRIDGE INC | COM | $633K | 0.0%Prev: 0.0% | 12,550 SH | Decreased-838 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $234K | 0.0%Prev: 0.0% | 13,639 SH | Decreased-5,481 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $545K | 0.0%Prev: 0.0% | 17,427 SH | Decreased-5,883 SH |
| EQT CORP | COM | $264K | 0.0%Prev: 0.0% | 4,841 SH | Increased-11 SH |
| EQUIFAX INC | COM | $311K | 0.0% | 1,214 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $201K | 0.0%Prev: 0.0% | 3,111 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $239K | 0.0%Prev: 0.0% | 5,986 SH | Increased+569 SH |
| ETSY INC | COM | $1.4M | 0.0%Prev: 0.0% | 20,529 SH | Decreased-3,643 SH |
| EVERSOURCE ENERGY | COM | $428K | 0.0%Prev: 0.0% | 6,012 SH | Decreased+26 SH |
| EXPAND ENERGY CORPORATION | COM | $213K | 0.0% | 2,005 SH | New |
| EXXON MOBIL CORP | COM | $8.1M | 0.1%Prev: 0.1% | 71,648 SH | Decreased-2,701 SH |
| F N B CORP | COM | $287K | 0.0% | 17,838 SH | New |
| FASTENAL CO | COM | $211K | 0.0% | 4,312 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $260K | 0.0%Prev: 0.0% | 2,566 SH | Decreased+307 SH |
| FEDEX CORP | COM | $7.3M | 0.1%Prev: 0.1% | 30,807 SH | Decreased+2,710 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $980K | 0.0%Prev: 0.0% | 27,359 SH | Increased+16,629 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $313K | 0.0%Prev: 0.0% | 11,267 SH | Decreased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.2M | 0.0% | 25,289 SH | New |
| FIFTH THIRD BANCORP | COM | $390K | 0.0%Prev: 0.0% | 8,748 SH | Increased+3,275 SH |
| FIRST BANCORP N C | COM | $658K | 0.0%Prev: 0.0% | 12,434 SH | Decreased+83 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $321K | 0.0% | 4,228 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $270K | 0.0%Prev: 0.0% | 964 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.3M | 0.0%Prev: 0.0% | 11,853 SH | Increased+711 SH |
| FISERV INC | COM | $698K | 0.0%Prev: 0.0% | 5,417 SH | Increased+1,166 SH |
| FLEX LTD | ORD | $406K | 0.0%Prev: 0.0% | 7,011 SH | Decreased+978 SH |
| FORD MTR CO | COM | $203K | 0.0%Prev: 0.0% | 16,984 SH | Decreased-1,510 SH |
| FORTINET INC | COM | $8.3M | 0.1%Prev: 0.2% | 99,258 SH | Decreased+6,680 SH |
| FVCBANKCORP INC | COM | $458K | 0.0% | 35,339 SH | New |
| GABELLI EQUITY TR INC | COM | $105K | 0.0%Prev: 0.0% | 17,200 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $461K | 0.0%Prev: 0.0% | 1,488 SH | Increased+99 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $71K | 0.0%Prev: 0.0% | 13,863 SH | Increased+1,632 SH |
| GE AEROSPACE | COM NEW | $3.0M | 0.0%Prev: 0.0% | 9,954 SH | Decreased+89 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $294K | 0.0%Prev: 0.0% | 3,911 SH | Increased-178 SH |
| GE VERNOVA INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,364 SH | Decreased+85 SH |
| GENERAL DYNAMICS CORP | COM | $3.3M | 0.0%Prev: 0.0% | 9,576 SH | Decreased-97 SH |
| GENERAL MLS INC | COM | $735K | 0.0% | 14,572 SH | New |
| GENERAL MTRS CO | COM | $235K | 0.0%Prev: 0.0% | 3,850 SH | Decreased+354 SH |
| GENUINE PARTS CO | COM | $3.4M | 0.0%Prev: 0.0% | 24,490 SH | Increased+2,787 SH |
| GILEAD SCIENCES INC | COM | $501K | 0.0%Prev: 0.0% | 4,511 SH | Increased+1,996 SH |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $318K | 0.0%Prev: 0.0% | 21,828 SH | Increased |
| GLIMPSE GROUP INC | COM | $135K | 0.0%Prev: 0.0% | 82,143 SH | Increased |
| GLOBAL PMTS INC | COM | $3.6M | 0.0%Prev: 0.0% | 42,930 SH | Increased+6,736 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $786K | 0.0% | 7,843 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $3.3M | 0.0%Prev: 0.0% | 4,135 SH | Decreased+854 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $225K | 0.0% | 2,508 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $205K | 0.0% | 5,241 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $272K | 0.0%Prev: 0.0% | 8,844 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $3.3M | 0.0%Prev: 0.0% | 22,143 SH | Increased+867 SH |
| HERSHEY CO | COM | $1.0M | 0.0%Prev: 0.0% | 5,547 SH | Increased+942 SH |
| HOLOGIC INC | COM | $1.3M | 0.0% | 19,194 SH | New |
| HOME DEPOT INC | COM | $33.3M | 0.4%Prev: 0.3% | 82,212 SH | Increased+15,541 SH |
| HONEYWELL INTL INC | COM | $2.4M | 0.0%Prev: 0.0% | 11,638 SH | Increased+6,303 SH |
| HUBBELL INC | COM | $10.6M | 0.1%Prev: 0.1% | 24,704 SH | Decreased+1,174 SH |
| HUMANA INC | COM | $224K | 0.0%Prev: 0.0% | 860 SH | Decreased+103 SH |
| HUNTINGTON BANCSHARES INC | COM | $5.3M | 0.1%Prev: 0.0% | 306,266 SH | Increased+234,068 SH |
| ILLINOIS TOOL WKS INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,380 SH | Decreased-894 SH |
| INFOSYS LTD | SPONSORED ADR | $2.7M | 0.0%Prev: 0.0% | 163,324 SH | Increased+53,241 SH |
| INMUNE BIO INC | COM | $32K | 0.0%Prev: 0.0% | 15,455 SH | Increased-2,120 SH |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $453K | 0.0%Prev: 0.0% | 13,020 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $485K | 0.0%Prev: 0.0% | 11,531 SH | Decreased |
| INTEL CORP | COM | $1.6M | 0.0%Prev: 0.1% | 47,799 SH | Decreased-24,771 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $9.3M | 0.1%Prev: 0.1% | 55,141 SH | Increased+6,778 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $6.0M | 0.1%Prev: 0.1% | 21,350 SH | Decreased-1,294 SH |
| INTERPUBLIC GROUP COS INC | COM | $22.3M | 0.3% | 797,401 SH | New |
| INTUIT | COM | $1.8M | 0.0%Prev: 0.0% | 2,587 SH | Increased+391 SH |
| INTUITIVE SURGICAL INC | COM NEW | $591K | 0.0%Prev: 0.0% | 1,321 SH | Increased-158 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $856K | 0.0% | 63,710 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $969K | 0.0%Prev: 0.0% | 3,920 SH | Decreased+20 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $291K | 0.0%Prev: 0.0% | 4,753 SH | Decreased+63 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $559K | 0.0%Prev: 0.0% | 7,606 SH | Increased+1,017 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $352K | 0.0%Prev: 0.0% | 2,261 SH | Decreased-297 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $228K | 0.0%Prev: 0.0% | 4,495 SH | Decreased+140 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.7M | 0.0%Prev: 0.0% | 38,267 SH | Decreased+3,144 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $256K | 0.0%Prev: 0.0% | 5,749 SH | Decreased+68 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.6M | 0.1%Prev: 0.1% | 50,763 SH | Decreased-52 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $267K | 0.0%Prev: 0.0% | 3,697 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $9.1M | 0.1%Prev: 0.1% | 15,131 SH | Decreased+1,432 SH |
| INVESCO SR INCOME TR | COM | $482K | 0.0% | 139,356 SH | New |
| IQVIA HLDGS INC | COM | $2.7M | 0.0%Prev: 0.0% | 14,314 SH | Decreased-2,771 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.3M | 0.0%Prev: 0.0% | 19,492 SH | Increased+3,771 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.5M | 0.1%Prev: 0.0% | 62,091 SH | Decreased+1,078 SH |
| ISHARES INC | CORE MSCI EMKT | $94.9M | 1.1%Prev: 1.2% | 1,439,076 SH | Decreased+101,299 SH |
| ISHARES INC | ESG AWR MSCI EM | $6.5M | 0.1%Prev: 0.1% | 150,624 SH | Decreased-5,076 SH |
| ISHARES INC | JP MORGAN EM ETF | $269K | 0.0%Prev: 0.0% | 6,520 SH | Decreased |
| ISHARES INC | MSCI AUST ETF | $226K | 0.0%Prev: 0.0% | 8,388 SH | Decreased-222 SH |
| ISHARES INC | MSCI EMERG MRKT | $9.7M | 0.1%Prev: 0.1% | 151,547 SH | Decreased+8,735 SH |
| ISHARES INC | MSCI EMRG CHN | $551K | 0.0%Prev: 0.0% | 8,164 SH | Decreased-1,418 SH |
| ISHARES SILVER TR | ISHARES | $314K | 0.0%Prev: 0.0% | 7,415 SH | Decreased+18 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $783K | 0.0% | 7,778 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $220.9M | 2.6%Prev: 2.8% | 2,136,920 SH | Decreased-418,011 SH |
| ISHARES TR | 1 3 YR TREAS BD | $973K | 0.0%Prev: 0.0% | 11,724 SH | Increased+4,029 SH |
| ISHARES TR | 20 YR TR BD ETF | $251K | 0.0% | 2,804 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $224K | 0.0% | 1,873 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $4.2M | 0.0%Prev: 0.1% | 43,933 SH | Decreased-62,158 SH |
| ISHARES TR | BROAD USD HIGH | $672K | 0.0%Prev: 0.0% | 17,790 SH | Increased+891 SH |
| ISHARES TR | CONV BD ETF | $469K | 0.0%Prev: 0.0% | 4,688 SH | Decreased-117 SH |
| ISHARES TR | CORE 30/70 CONSE | $734K | 0.0% | 18,275 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $807K | 0.0% | 12,536 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $567K | 0.0% | 6,438 SH | New |
| ISHARES TR | CORE DIV GRWTH | $699K | 0.0%Prev: 0.0% | 10,264 SH | Decreased-3,104 SH |
| ISHARES TR | CORE INTL AGGR | $25.9M | 0.3%Prev: 0.3% | 505,909 SH | Decreased-27,162 SH |
| ISHARES TR | CORE MSCI EAFE | $308.9M | 3.6%Prev: 3.8% | 3,538,473 SH | Decreased-107,826 SH |
| ISHARES TR | CORE MSCI INTL | $325K | 0.0%Prev: 0.0% | 4,057 SH | Decreased+157 SH |
| ISHARES TR | CORE MSCI TOTAL | $453K | 0.0%Prev: 0.0% | 5,489 SH | Decreased+674 SH |
| ISHARES TR | CORE S&P MCP ETF | $53.6M | 0.6%Prev: 0.6% | 820,678 SH | Decreased+58,868 SH |
| ISHARES TR | CORE S&P SCP ETF | $171.9M | 2.0%Prev: 2.2% | 1,446,491 SH | Decreased+24,843 SH |
| ISHARES TR | CORE S&P TTL STK | $8.2M | 0.1%Prev: 0.1% | 56,587 SH | Decreased+5,636 SH |
| ISHARES TR | CORE S&P US GWT | $60.1M | 0.7%Prev: 0.7% | 365,243 SH | Decreased+10,283 SH |
| ISHARES TR | CORE S&P US VLU | $125.9M | 1.5%Prev: 1.4% | 1,259,557 SH | Decreased+66,602 SH |
| ISHARES TR | CORE S&P500 ETF | $177.5M | 2.1%Prev: 1.9% | 265,210 SH | Decreased+25,362 SH |
| ISHARES TR | CORE US AGGBD ET | $19.4M | 0.2%Prev: 0.2% | 194,015 SH | Increased+16,399 SH |
| ISHARES TR | EAFE GRWTH ETF | $293K | 0.0%Prev: 0.0% | 2,576 SH | Decreased-552 SH |
| ISHARES TR | EAFE SML CP ETF | $76.0M | 0.9%Prev: 0.8% | 990,947 SH | Increased+112,604 SH |
| ISHARES TR | EAFE VALUE ETF | $118.0M | 1.4%Prev: 1.0% | 1,739,034 SH | Increased+454,518 SH |
| ISHARES TR | ESG AW MSCI EAFE | $14.2M | 0.2%Prev: 0.2% | 152,346 SH | Decreased+5,418 SH |
| ISHARES TR | ESG AWARE MSCI | $12.6M | 0.1%Prev: 0.2% | 279,663 SH | Decreased-8,636 SH |
| ISHARES TR | ESG AWR MSCI USA | $8.3M | 0.1%Prev: 0.1% | 57,023 SH | Decreased-595 SH |
| ISHARES TR | ESG AWR US AGRGT | $2.4M | 0.0%Prev: 0.0% | 50,539 SH | Increased-332 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $12.3M | 0.1%Prev: 0.1% | 485,061 SH | Decreased-12,598 SH |
| ISHARES TR | ESG AWRE USD ETF | $271K | 0.0% | 11,494 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $2.4M | 0.0% | 18,986 SH | New |
| ISHARES TR | ESG OPTIMIZED | $742K | 0.0%Prev: 0.0% | 5,473 SH | Decreased+270 SH |
| ISHARES TR | EXPANDED TECH | $1.0M | 0.0%Prev: 0.0% | 8,768 SH | Increased+5,510 SH |
| ISHARES TR | FLTG RATE NT ETF | $21.1M | 0.2%Prev: 0.2% | 413,176 SH | Increased+58,896 SH |
| ISHARES TR | GLOBAL REIT ETF | $30.5M | 0.4%Prev: 0.4% | 1,195,212 SH | Decreased-280,990 SH |
| ISHARES TR | HDG MSCI EAFE | $252K | 0.0%Prev: 0.0% | 6,372 SH | Decreased-56 SH |
| ISHARES TR | IBONDS 25 TRM TS | $641K | 0.0% | 27,447 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $1.2M | 0.0%Prev: 0.0% | 52,910 SH | Decreased-19,692 SH |
| ISHARES TR | IBONDS 27 TRM TS | $1.4M | 0.0%Prev: 0.0% | 63,942 SH | Decreased-12,966 SH |
| ISHARES TR | IBONDS 28 TRM TS | $476K | 0.0%Prev: 0.0% | 21,247 SH | Decreased-6,717 SH |
| ISHARES TR | IBOXX HI YD ETF | $375K | 0.0%Prev: 0.0% | 4,617 SH | Increased+262 SH |
| ISHARES TR | IBOXX INV CP ETF | $491K | 0.0%Prev: 0.0% | 4,408 SH | Increased+270 SH |
| ISHARES TR | INTERNATIONAL SL | $1.4M | 0.0%Prev: 0.0% | 34,684 SH | Decreased |
| ISHARES TR | INTL SEL DIV ETF | $367K | 0.0% | 10,053 SH | New |
| ISHARES TR | ISHARES BIOTECH | $876K | 0.0%Prev: 0.0% | 6,065 SH | Decreased+11 SH |
| ISHARES TR | ISHARES SEMICDTR | $272K | 0.0%Prev: 0.0% | 1,003 SH | Decreased+22 SH |
| ISHARES TR | JPMORGAN USD EMG | $3.8M | 0.0%Prev: 0.0% | 40,103 SH | Decreased-7,369 SH |
| ISHARES TR | MBS ETF | $27.4M | 0.3%Prev: 0.3% | 287,880 SH | Decreased-21,719 SH |
| ISHARES TR | MICRO-CAP ETF | $971K | 0.0%Prev: 0.0% | 6,512 SH | Decreased+201 SH |
| ISHARES TR | MSCI ACWI ETF | $451K | 0.0%Prev: 0.0% | 3,263 SH | Decreased+102 SH |
| ISHARES TR | MSCI EAFE ETF | $51.2M | 0.6%Prev: 0.6% | 548,621 SH | Decreased+23,406 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.7M | 0.1%Prev: 0.1% | 87,153 SH | Decreased+4,981 SH |
| ISHARES TR | MSCI GBL SUS DEV | $765K | 0.0%Prev: 0.0% | 9,200 SH | Increased+4,928 SH |
| ISHARES TR | MSCI INTL QUALTY | $1.0M | 0.0%Prev: 0.0% | 22,942 SH | Increased+17,355 SH |
| ISHARES TR | MSCI USA MIN VOL | $270K | 0.0% | 2,836 SH | New |
| ISHARES TR | MSCI USA MMENTM | $1.9M | 0.0%Prev: 0.0% | 7,320 SH | Increased+3,113 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 0.0%Prev: 0.0% | 5,674 SH | Increased+4,652 SH |
| ISHARES TR | NATIONAL MUN ETF | $22.1M | 0.3%Prev: 0.2% | 207,130 SH | Decreased-8,741 SH |
| ISHARES TR | PFD AND INCM SEC | $511K | 0.0%Prev: 0.0% | 16,172 SH | Increased+692 SH |
| ISHARES TR | RUS 1000 ETF | $25.0M | 0.3%Prev: 0.3% | 68,373 SH | Decreased+1,402 SH |
| ISHARES TR | RUS 1000 GRW ETF | $128.5M | 1.5%Prev: 1.4% | 274,325 SH | Decreased-804,183 SH |
| ISHARES TR | RUS 1000 VAL ETF | $90.4M | 1.0%Prev: 0.9% | 443,946 SH | Increased+84,801 SH |
| ISHARES TR | RUS 2000 GRW ETF | $8.0M | 0.1%Prev: 0.1% | 25,081 SH | Decreased+429 SH |
| ISHARES TR | RUS 2000 VAL ETF | $24.0M | 0.3%Prev: 0.3% | 135,792 SH | Decreased+5,570 SH |
| ISHARES TR | RUS MD CP GR ETF | $7.5M | 0.1%Prev: 0.1% | 52,544 SH | Increased+1,759 SH |
| ISHARES TR | RUS MDCP VAL ETF | $6.7M | 0.1%Prev: 0.1% | 48,298 SH | Decreased+2,090 SH |
| ISHARES TR | RUS MID CAP ETF | $6.8M | 0.1%Prev: 0.1% | 70,637 SH | Decreased-382 SH |
| ISHARES TR | RUSSELL 2000 ETF | $40.4M | 0.5%Prev: 0.5% | 167,034 SH | Decreased+11,480 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.4M | 0.0%Prev: 0.0% | 6,403 SH | Decreased+239 SH |
| ISHARES TR | S&P 100 ETF | $596K | 0.0%Prev: 0.0% | 1,791 SH | Decreased-340 SH |
| ISHARES TR | S&P 500 GRWT ETF | $86.3M | 1.0%Prev: 0.9% | 714,830 SH | Increased+88,873 SH |
| ISHARES TR | S&P 500 VAL ETF | $15.8M | 0.2%Prev: 0.2% | 76,738 SH | Decreased+4,669 SH |
| ISHARES TR | S&P MC 400GR ETF | $917K | 0.0%Prev: 0.0% | 9,566 SH | Increased+2,109 SH |
| ISHARES TR | S&P MC 400VL ETF | $3.9M | 0.0%Prev: 0.0% | 29,946 SH | Decreased-62 SH |
| ISHARES TR | S&P SML 600 GWT | $1.6M | 0.0%Prev: 0.0% | 11,360 SH | Decreased+2,049 SH |
| ISHARES TR | SELECT DIVID ETF | $808K | 0.0%Prev: 0.0% | 5,686 SH | Decreased |
| ISHARES TR | SELECT US REIT | $861K | 0.0%Prev: 0.0% | 13,975 SH | Decreased+388 SH |
| ISHARES TR | SHRT NAT MUN ETF | $26.2M | 0.3%Prev: 0.3% | 245,039 SH | Decreased-43,215 SH |
| ISHARES TR | SP SMCP600VL ETF | $91.8M | 1.1%Prev: 1.0% | 829,674 SH | Decreased+132,127 SH |
| ISHARES TR | TIPS BD ETF | $4.0M | 0.0%Prev: 0.0% | 35,711 SH | Increased+2,283 SH |
| ISHARES TR | U.S. FINLS ETF | $663K | 0.0%Prev: 0.0% | 5,235 SH | Decreased-225 SH |
| ISHARES TR | U.S. REAL ES ETF | $669K | 0.0%Prev: 0.0% | 6,888 SH | Increased+1,237 SH |
| ISHARES TR | U.S. TECH ETF | $823K | 0.0%Prev: 0.0% | 4,202 SH | Decreased-73 SH |
| ISHARES TR | U.S. UTILITS ETF | $219K | 0.0%Prev: 0.0% | 1,971 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $221K | 0.0%Prev: 0.0% | 1,054 SH | Decreased-194 SH |
| ISHARES TR | US HLTHCARE ETF | $267K | 0.0%Prev: 0.0% | 4,555 SH | Decreased+537 SH |
| ISHARES TR | US INDUSTRIALS | $819K | 0.0%Prev: 0.0% | 5,615 SH | Decreased+73 SH |
| ISHARES TR | US TREAS BD ETF | $233K | 0.0%Prev: 0.0% | 10,091 SH | Increased+367 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $476K | 0.0% | 8,341 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.2M | 0.0%Prev: 0.0% | 46,751 SH | Increased+5,502 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $33.8M | 0.4%Prev: 0.4% | 272,402 SH | Increased+33,439 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $452K | 0.0%Prev: 0.0% | 7,860 SH | Decreased+20 SH |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $3.6M | 0.0% | 71,513 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $310K | 0.0%Prev: 0.0% | 6,106 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $231K | 0.0% | 4,867 SH | New |
| JACOBS SOLUTIONS INC | COM | $6.0M | 0.1%Prev: 0.1% | 39,708 SH | Increased+2,218 SH |
| JEFFERIES FINL GROUP INC | COM | $1.8M | 0.0% | 27,011 SH | New |
| JETBLUE AWYS CORP | COM | $108K | 0.0% | 22,048 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $832K | 0.0%Prev: 0.0% | 51,575 SH | Increased-15,425 SH |
| JOHNSON & JOHNSON | COM | $41.1M | 0.5%Prev: 0.6% | 221,888 SH | Decreased+17,463 SH |
| JOHNSON CTLS INTL PLC | SHS | $255K | 0.0% | 2,315 SH | New |
| JPMORGAN CHASE & CO. | COM | $70.1M | 0.8% | 222,193 SH | New |
| KEYCORP | COM | $288K | 0.0% | 15,435 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $253K | 0.0%Prev: 0.0% | 1,447 SH | Decreased+16 SH |
| KIMBERLY-CLARK CORP | COM | $514K | 0.0%Prev: 0.0% | 4,131 SH | Increased+846 SH |
| KINDER MORGAN INC DEL | COM | $1.6M | 0.0%Prev: 0.0% | 56,924 SH | Decreased+4,028 SH |
| KKR & CO INC | COM | $222K | 0.0% | 1,705 SH | New |
| KOPIN CORP | COM | $56K | 0.0% | 23,000 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,170 SH | Increased+287 SH |
| LABCORP HOLDINGS INC | COM SHS | $432K | 0.0%Prev: 0.0% | 1,506 SH | Increased+122 SH |
| LAM RESEARCH CORP | COM NEW | $10.7M | 0.1%Prev: 0.3% | 79,625 SH | Decreased+20,039 SH |
| LEIDOS HOLDINGS INC | COM | $241K | 0.0% | 1,274 SH | New |
| LINDE PLC | SHS | $548K | 0.0%Prev: 0.0% | 1,153 SH | Decreased-466 SH |
| LOCKHEED MARTIN CORP | COM | $16.0M | 0.2%Prev: 0.2% | 32,071 SH | Increased+662 SH |
| LOEWS CORP | COM | $1.5M | 0.0%Prev: 0.0% | 15,259 SH | Decreased+258 SH |
| LOGITECH INTL S A | SHS | $3.5M | 0.0%Prev: 0.0% | 32,156 SH | Increased+2,593 SH |
| LOWES COS INC | COM | $69.8M | 0.8%Prev: 0.6% | 277,792 SH | Increased+27,803 SH |
| LULULEMON ATHLETICA INC | COM | $215K | 0.0% | 1,211 SH | New |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $726K | 0.0%Prev: 0.0% | 68,203 SH | Increased+4,704 SH |
| MARRIOTT INTL INC NEW | CL A | $1.2M | 0.0%Prev: 0.0% | 4,714 SH | Decreased-22 SH |
| MARSH & MCLENNAN COS INC | COM | $385K | 0.0%Prev: 0.0% | 1,912 SH | Decreased-972 SH |
| MARTIN MARIETTA MATLS INC | COM | $254K | 0.0%Prev: 0.0% | 403 SH | Increased+27 SH |
| MASTERCARD INCORPORATED | CL A | $7.8M | 0.1%Prev: 0.1% | 13,791 SH | Increased+2,881 SH |
| MCDONALDS CORP | COM | $9.9M | 0.1%Prev: 0.1% | 32,628 SH | Increased-149 SH |
| MCKESSON CORP | COM | $5.6M | 0.1%Prev: 0.1% | 7,242 SH | Increased-104 SH |
| MEDTRONIC PLC | SHS | $264K | 0.0% | 2,773 SH | New |
| MERCADOLIBRE INC | COM | $323K | 0.0% | 138 SH | New |
| MERCK & CO INC | COM | $3.6M | 0.0%Prev: 0.1% | 42,922 SH | Decreased-4,269 SH |
| META PLATFORMS INC | CL A | $7.9M | 0.1%Prev: 0.1% | 10,730 SH | Increased-152 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $231K | 0.0%Prev: 0.0% | 3,602 SH | Increased+1,131 SH |
| MICRON TECHNOLOGY INC | COM | $734K | 0.0%Prev: 0.0% | 4,386 SH | Decreased+343 SH |
| MICROSOFT CORP | COM | $204.7M | 2.4%Prev: 1.5% | 395,160 SH | Increased+23,743 SH |
| MONDELEZ INTL INC | CL A | $5.7M | 0.1%Prev: 0.0% | 91,610 SH | Increased+24,016 SH |
| MORGAN STANLEY | COM NEW | $1.2M | 0.0%Prev: 0.0% | 7,515 SH | Decreased-1,666 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 3,254 SH | Increased+2,587 SH |
| MP MATERIALS CORP | COM CL A | $323K | 0.0% | 4,819 SH | New |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $26K | 0.0% | 16,500 SH | New |
| NATERA INC | COM | $358K | 0.0% | 2,221 SH | New |
| NB BANCORP INC | COM | $388K | 0.0% | 22,011 SH | New |
| NETFLIX INC | COM | $2.4M | 0.0% | 2,014 SH | New |
| NEWMONT CORP | COM | $346K | 0.0%Prev: 0.0% | 4,107 SH | Decreased-2,026 SH |
| NEXTERA ENERGY INC | COM | $3.2M | 0.0%Prev: 0.1% | 42,502 SH | Decreased-12,269 SH |
| NIKE INC | CL B | $570K | 0.0%Prev: 0.0% | 8,172 SH | Increased+1,066 SH |
| NORFOLK SOUTHN CORP | COM | $2.3M | 0.0%Prev: 0.0% | 7,647 SH | Decreased+120 SH |
| NORTHROP GRUMMAN CORP | COM | $4.9M | 0.1%Prev: 0.0% | 8,058 SH | Increased+76 SH |
| NOVARTIS AG | SPONSORED ADR | $674K | 0.0%Prev: 0.0% | 5,257 SH | Decreased-845 SH |
| NOVO-NORDISK A S | ADR | $19.9M | 0.2%Prev: 0.2% | 359,087 SH | Increased+53,291 SH |
| NUCOR CORP | COM | $1.3M | 0.0%Prev: 0.0% | 9,838 SH | Decreased+2,114 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $381K | 0.0%Prev: 0.0% | 10,689 SH | Decreased+163 SH |
| NUSHARES ETF TR | NUVEEN ESG INTL | $206K | 0.0%Prev: 0.0% | 5,472 SH | Decreased+108 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $381K | 0.0%Prev: 0.0% | 8,700 SH | Decreased+901 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.3M | 0.0%Prev: 0.0% | 52,144 SH | Increased+9,999 SH |
| NUTRIEN LTD | COM | $4.2M | 0.0%Prev: 0.0% | 71,871 SH | Increased+7,961 SH |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $252K | 0.0% | 18,283 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $156K | 0.0%Prev: 0.0% | 17,409 SH | Increased+3,553 SH |
| NVIDIA CORPORATION | COM | $23.2M | 0.3% | 124,216 SH | New |
| OCCIDENTAL PETE CORP | COM | $632K | 0.0%Prev: 0.0% | 13,384 SH | Increased+448 SH |
| OKLO INC | COM CL A | $993K | 0.0% | 8,894 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $379K | 0.0%Prev: 0.0% | 2,693 SH | Decreased+3 SH |
| ONEOK INC NEW | COM | $271K | 0.0% | 3,712 SH | New |
| ORACLE CORP | COM | $28.5M | 0.3%Prev: 0.2% | 101,190 SH | Increased+5,135 SH |
| OREILLY AUTOMOTIVE INC | COM | $796K | 0.0%Prev: 0.0% | 7,380 SH | Increased+245 SH |
| OSISKO DEVELOPMENT CORP | COM NEW | $119K | 0.0%Prev: 0.0% | 35,218 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $6.4M | 0.1%Prev: 0.0% | 69,710 SH | Increased+9,156 SH |
| PACER FDS TR | US CASH COWS 100 | $325K | 0.0%Prev: 0.0% | 5,652 SH | Decreased-932 SH |
| PACKAGING CORP AMER | COM | $524K | 0.0%Prev: 0.0% | 2,405 SH | Decreased+18 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.6M | 0.0%Prev: 0.0% | 19,957 SH | Increased-949 SH |
| PALO ALTO NETWORKS INC | COM | $616K | 0.0%Prev: 0.0% | 3,025 SH | Increased+1,901 SH |
| PARKER-HANNIFIN CORP | COM | $342K | 0.0%Prev: 0.0% | 451 SH | Decreased-99 SH |
| PAYCHEX INC | COM | $730K | 0.0%Prev: 0.0% | 5,756 SH | Increased+1,020 SH |
| PAYCOM SOFTWARE INC | COM | $1.9M | 0.0%Prev: 0.0% | 9,197 SH | Increased+1,840 SH |
| PAYPAL HLDGS INC | COM | $5.1M | 0.1%Prev: 0.0% | 76,210 SH | Increased+14,838 SH |
| PEPSICO INC | COM | $21.2M | 0.2%Prev: 0.2% | 151,155 SH | Increased+4,659 SH |
| PFIZER INC | COM | $1.5M | 0.0%Prev: 0.0% | 60,340 SH | Increased+9,412 SH |
| PHILIP MORRIS INTL INC | COM | $3.9M | 0.0%Prev: 0.0% | 24,271 SH | Increased+5,564 SH |
| PHILLIPS 66 | COM | $559K | 0.0%Prev: 0.0% | 4,112 SH | Decreased-98 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $253K | 0.0%Prev: 0.0% | 4,757 SH | Increased |
| PIMCO ETF TR | ENHANCD SHORT | $1.1M | 0.0%Prev: 0.0% | 10,859 SH | Increased+353 SH |
| PNC FINL SVCS GROUP INC | COM | $30.7M | 0.4%Prev: 0.4% | 152,587 SH | Decreased+8,871 SH |
| PPG INDS INC | COM | $346K | 0.0%Prev: 0.0% | 3,293 SH | Decreased-645 SH |
| PPL CORP | COM | $872K | 0.0%Prev: 0.0% | 23,461 SH | Increased+15,432 SH |
| PRICE T ROWE GROUP INC | COM | $274K | 0.0%Prev: 0.0% | 2,673 SH | Decreased+5 SH |
| PROCTER AND GAMBLE CO | COM | $22.4M | 0.3% | 145,597 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $320K | 0.0% | 3,108 SH | New |
| PROSHARES TR | SP500 EX FINLS | $616K | 0.0%Prev: 0.0% | 8,556 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $1.3M | 0.0%Prev: 0.0% | 12,145 SH | Increased+2,421 SH |
| PTC INC | COM | $241K | 0.0% | 1,185 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.0M | 0.0% | 12,220 SH | New |
| QUALCOMM INC | COM | $2.6M | 0.0%Prev: 0.0% | 15,435 SH | Decreased-182 SH |
| QUANTA SVCS INC | COM | $552K | 0.0%Prev: 0.0% | 1,332 SH | Decreased-4 SH |
| RADNET INC | COM | $229K | 0.0% | 3,005 SH | New |
| RALPH LAUREN CORP | CL A | $321K | 0.0%Prev: 0.0% | 1,025 SH | Increased+269 SH |
| REALTY INCOME CORP | COM | $272K | 0.0%Prev: 0.0% | 4,472 SH | Increased+224 SH |
| REGENERON PHARMACEUTICALS | COM | $3.9M | 0.0%Prev: 0.0% | 6,874 SH | Decreased+192 SH |
| REGIONS FINANCIAL CORP NEW | COM | $207K | 0.0%Prev: 0.0% | 7,860 SH | Decreased+875 SH |
| RIO TINTO PLC | SPONSORED ADR | $3.9M | 0.0%Prev: 0.1% | 58,937 SH | Decreased+2,503 SH |
| ROCKWELL AUTOMATION INC | COM | $313K | 0.0%Prev: 0.0% | 894 SH | Decreased-409 SH |
| ROSS STORES INC | COM | $651K | 0.0%Prev: 0.0% | 4,273 SH | Decreased-51 SH |
| ROYAL BK CDA | COM | $1.2M | 0.0%Prev: 0.0% | 8,305 SH | Decreased+601 SH |
| ROYAL CARIBBEAN GROUP | COM | $201K | 0.0% | 621 SH | New |
| ROYAL GOLD INC | COM | $263K | 0.0% | 1,311 SH | New |
| RPM INTL INC | COM | $441K | 0.0%Prev: 0.0% | 3,737 SH | Increased+738 SH |
| RTX CORPORATION | COM | $9.0M | 0.1%Prev: 0.1% | 53,535 SH | Decreased-2,019 SH |
| S&P GLOBAL INC | COM | $470K | 0.0%Prev: 0.0% | 966 SH | Increased+178 SH |
| SALESFORCE INC | COM | $6.6M | 0.1%Prev: 0.0% | 27,720 SH | Increased+6,153 SH |
| SAP SE | SPON ADR | $1.0M | 0.0%Prev: 0.0% | 3,864 SH | Increased+479 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.7M | 0.0% | 8,728 SH | New |
| SCHWAB CHARLES CORP | COM | $14.2M | 0.2%Prev: 0.1% | 149,245 SH | Increased+11,298 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $5.3M | 0.1%Prev: 0.0% | 213,106 SH | Increased+47,839 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.5M | 0.0%Prev: 0.0% | 46,175 SH | Increased+5,042 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $765K | 0.0%Prev: 0.0% | 17,797 SH | Decreased-2,279 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $357K | 0.0%Prev: 0.0% | 13,589 SH | Decreased-2,245 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $657K | 0.0%Prev: 0.0% | 21,100 SH | Decreased-2,856 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.5M | 0.1%Prev: 0.1% | 277,226 SH | Decreased-1,450 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.4M | 0.0%Prev: 0.0% | 53,416 SH | Increased+8,056 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $228K | 0.0%Prev: 0.0% | 9,344 SH | Increased+269 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.2M | 0.0%Prev: 0.0% | 52,145 SH | Increased+1,946 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.6M | 0.0%Prev: 0.0% | 101,317 SH | Increased+14,422 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.0M | 0.0%Prev: 0.0% | 37,233 SH | Decreased-267 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $31.3M | 0.4%Prev: 0.3% | 981,963 SH | Increased+74,672 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.7M | 0.0%Prev: 0.0% | 125,588 SH | Increased+38,922 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $40.2M | 0.5%Prev: 0.4% | 1,525,042 SH | Decreased+149,956 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $22.3M | 0.3%Prev: 0.3% | 750,944 SH | Decreased+84,152 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.9M | 0.0%Prev: 0.0% | 88,687 SH | Increased+72,999 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.4M | 0.1%Prev: 0.1% | 194,241 SH | Decreased+5,249 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $20.5M | 0.2%Prev: 0.2% | 761,411 SH | Increased+65,548 SH |
| SEI INVTS CO | COM | $6.2M | 0.1%Prev: 0.1% | 72,772 SH | Increased+8,757 SH |
| SELECT SECTOR SPDR TR | ENERGY | $530K | 0.0% | 5,931 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $630K | 0.0% | 11,702 SH | New |
| SELECT SECTOR SPDR TR | INDL | $1.9M | 0.0% | 12,449 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.1M | 0.0% | 26,150 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $354K | 0.0% | 1,478 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $473K | 0.0% | 3,397 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.5M | 0.0% | 28,369 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.1M | 0.0% | 7,616 SH | New |
| SERVICE CORP INTL | COM | $230K | 0.0% | 2,759 SH | New |
| SERVICENOW INC | COM | $273K | 0.0% | 296 SH | New |
| SHELL PLC | SPON ADS | $422K | 0.0%Prev: 0.0% | 5,902 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $435K | 0.0%Prev: 0.0% | 1,257 SH | Decreased-235 SH |
| SHIFT4 PMTS INC | CL A | $232K | 0.0% | 3,001 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $393K | 0.0%Prev: 0.0% | 2,644 SH | Increased-353 SH |
| SIMON PPTY GROUP INC NEW | COM | $407K | 0.0%Prev: 0.0% | 2,166 SH | Decreased+199 SH |
| SNOWFLAKE INC | COM SHS | $1.4M | 0.0%Prev: 0.0% | 6,396 SH | Increased+4,138 SH |
| SOUTHERN CO | COM | $958K | 0.0%Prev: 0.0% | 10,107 SH | Decreased-1,253 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.7M | 0.0% | 3,660 SH | New |
| SPDR GOLD TR | GOLD SHS | $6.3M | 0.1%Prev: 0.1% | 17,626 SH | Increased+1,716 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $9.6M | 0.1% | 210,105 SH | New |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $478K | 0.0% | 11,430 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $11.1M | 0.1% | 259,233 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.2M | 0.0% | 47,587 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $5.5M | 0.1% | 137,816 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $64.2M | 0.7% | 96,429 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5.5M | 0.1% | 9,254 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $13.0M | 0.2% | 143,112 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $2.3M | 0.0% | 24,609 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $3.0M | 0.0% | 30,445 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $656K | 0.0% | 21,261 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $1.4M | 0.0% | 54,796 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $1.2M | 0.0% | 24,467 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $337K | 0.0% | 15,021 SH | New |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | $817K | 0.0% | 31,041 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $2.4M | 0.0% | 29,621 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $216K | 0.0% | 6,362 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $7.1M | 0.1% | 124,575 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $5.6M | 0.1% | 70,950 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $3.3M | 0.0% | 71,779 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $249K | 0.0% | 8,234 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $4.5M | 0.1% | 42,754 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $6.9M | 0.1% | 123,954 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $4.2M | 0.0% | 50,558 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $8.3M | 0.1% | 93,943 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $2.1M | 0.0% | 21,137 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $551K | 0.0% | 3,931 SH | New |
| SPDR SERIES TRUST | S&P SEMICNDCTR | $458K | 0.0% | 1,436 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $2.6M | 0.0% | 47,030 SH | New |
| SPRINKLR INC | CL A | $921K | 0.0%Prev: 0.0% | 119,347 SH | Increased+104,206 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $319K | 0.0%Prev: 0.0% | 10,776 SH | Decreased |
| STANDEX INTL CORP | COM | $224K | 0.0% | 1,056 SH | New |
| STARBUCKS CORP | COM | $12.3M | 0.1%Prev: 0.1% | 145,078 SH | Decreased+10,242 SH |
| STATE STR CORP | COM | $362K | 0.0%Prev: 0.0% | 3,120 SH | Decreased-300 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $4.4M | 0.1%Prev: 0.1% | 156,461 SH | Decreased+19,623 SH |
| STRYKER CORPORATION | COM | $16.3M | 0.2%Prev: 0.1% | 44,003 SH | Increased+3,186 SH |
| SURGERY PARTNERS INC | COM | $222K | 0.0% | 10,257 SH | New |
| SYNOPSYS INC | COM | $720K | 0.0% | 1,459 SH | New |
| SYSCO CORP | COM | $9.4M | 0.1%Prev: 0.1% | 114,279 SH | Decreased-547 SH |
| T-MOBILE US INC | COM | $230K | 0.0% | 962 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $73.8M | 0.9% | 264,253 SH | New |
| TARGET CORP | COM | $11.1M | 0.1%Prev: 0.1% | 124,105 SH | Decreased+17,118 SH |
| TE CONNECTIVITY PLC | ORD SHS | $559K | 0.0%Prev: 0.0% | 2,545 SH | Increased+1,140 SH |
| TELADOC HEALTH INC | COM | $172K | 0.0% | 22,307 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $880K | 0.0% | 1,501 SH | New |
| TESLA INC | COM | $6.5M | 0.1%Prev: 0.1% | 14,511 SH | Increased+2,261 SH |
| TEXAS INSTRS INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,147 SH | Increased+4,111 SH |
| TEXAS ROADHOUSE INC | COM | $315K | 0.0%Prev: 0.0% | 1,897 SH | Decreased+116 SH |
| THE CIGNA GROUP | COM | $449K | 0.0%Prev: 0.0% | 1,558 SH | Increased+391 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.5M | 0.0%Prev: 0.0% | 5,052 SH | Increased+970 SH |
| TILRAY BRANDS INC | COM | $19K | 0.0% | 10,952 SH | New |
| TJX COS INC NEW | COM | $1.4M | 0.0%Prev: 0.0% | 10,019 SH | Increased+1,820 SH |
| TOLL BROTHERS INC | COM | $260K | 0.0%Prev: 0.0% | 1,880 SH | Decreased+98 SH |
| TORONTO DOMINION BK ONT | COM NEW | $9.1M | 0.1%Prev: 0.1% | 113,712 SH | Decreased+16,571 SH |
| TOTALENERGIES SE | SPONSORED ADS | $559K | 0.0% | 9,363 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $387K | 0.0%Prev: 0.0% | 916 SH | Decreased-100 SH |
| TRAVELERS COMPANIES INC | COM | $684K | 0.0%Prev: 0.0% | 2,448 SH | Decreased+132 SH |
| TRUIST FINL CORP | COM | $10.9M | 0.1%Prev: 0.1% | 238,375 SH | Decreased+18,341 SH |
| UBER TECHNOLOGIES INC | COM | $632K | 0.0% | 6,452 SH | New |
| UFP INDUSTRIES INC | COM | $889K | 0.0%Prev: 0.0% | 9,512 SH | Increased+2,523 SH |
| UNILEVER PLC | SPON ADR NEW | $12.8M | 0.1%Prev: 0.1% | 215,379 SH | Increased+47,976 SH |
| UNION PAC CORP | COM | $3.2M | 0.0%Prev: 0.0% | 13,335 SH | Decreased-35 SH |
| UNITED PARCEL SERVICE INC | CL B | $9.8M | 0.1% | 116,921 SH | New |
| UNITED RENTALS INC | COM | $1.2M | 0.0%Prev: 0.0% | 1,223 SH | Decreased+36 SH |
| UNITEDHEALTH GROUP INC | COM | $4.6M | 0.1%Prev: 0.0% | 13,231 SH | Increased+3,532 SH |
| US BANCORP DEL | COM NEW | $542K | 0.0% | 11,213 SH | New |
| VALLEY NATL BANCORP | COM | $154K | 0.0%Prev: 0.0% | 14,507 SH | Decreased+2,477 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $438K | 0.0%Prev: 0.0% | 5,738 SH | Increased+16 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $230K | 0.0%Prev: 0.0% | 2,324 SH | Decreased-524 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.4M | 0.0%Prev: 0.0% | 3,209 SH | Increased-11,642 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.9M | 0.0%Prev: 0.0% | 9,320 SH | Decreased-105 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $542K | 0.0%Prev: 0.0% | 4,906 SH | Decreased+869 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $36.1M | 0.4%Prev: 0.3% | 461,798 SH | Increased+51,825 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $18.4M | 0.2%Prev: 0.2% | 233,409 SH | Decreased-26,374 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.7M | 0.2%Prev: 0.2% | 211,634 SH | Decreased-53,909 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $5.1M | 0.1%Prev: 0.0% | 102,503 SH | Increased+8,635 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.2M | 0.1%Prev: 0.1% | 146,151 SH | Decreased-38,977 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $678K | 0.0%Prev: 0.0% | 3,239 SH | Decreased-284 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $584.6M | 6.8%Prev: 7.1% | 1,218,854 SH | Decreased-6,471,217 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.1M | 0.1%Prev: 0.1% | 22,945 SH | Decreased+1,872 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $905K | 0.0%Prev: 0.0% | 3,082 SH | Decreased-225 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $14.6M | 0.2%Prev: 0.1% | 83,670 SH | Increased+17,177 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $21.1M | 0.2%Prev: 0.2% | 71,774 SH | Increased-149,230 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.8M | 0.1%Prev: 0.1% | 117,675 SH | Decreased+5,153 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.7M | 0.2%Prev: 0.2% | 28,978 SH | Decreased-1,793 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $74.8M | 0.9%Prev: 0.9% | 358,443 SH | Decreased+26,693 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $28.1M | 0.3%Prev: 0.3% | 110,522 SH | Decreased+10,655 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $17.4M | 0.2%Prev: 0.1% | 58,368 SH | Increased+22,333 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $56.8M | 0.7%Prev: 0.7% | 173,033 SH | Decreased-23 SH |
| VANGUARD INDEX FDS | VALUE ETF | $317.5M | 3.7%Prev: 4.3% | 1,702,382 SH | Decreased-128,251 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $350K | 0.0% | 4,631 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.2M | 0.0%Prev: 0.0% | 30,439 SH | Decreased-2,001 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $92.7M | 1.1%Prev: 1.0% | 1,710,287 SH | Decreased+94,146 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $300K | 0.0%Prev: 0.0% | 3,765 SH | Decreased-52 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $11.9M | 0.1%Prev: 0.1% | 83,657 SH | Decreased+2,859 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $889K | 0.0% | 18,624 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.5M | 0.1%Prev: 0.1% | 32,558 SH | Decreased+1,625 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.7M | 0.0%Prev: 0.0% | 52,385 SH | Increased+9,559 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $32.1M | 0.4%Prev: 0.3% | 640,570 SH | Increased+30,581 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $17.8M | 0.2%Prev: 0.2% | 211,826 SH | Increased+8,742 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $331K | 0.0%Prev: 0.0% | 5,512 SH | Decreased-824 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $772K | 0.0%Prev: 0.0% | 16,439 SH | Increased+2,732 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $583K | 0.0%Prev: 0.0% | 9,910 SH | Increased+1,972 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $74.4M | 0.9%Prev: 0.7% | 930,653 SH | Increased+92,051 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $59.4M | 0.7%Prev: 0.7% | 492,733 SH | Decreased-7,225 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $710K | 0.0%Prev: 0.0% | 2,348 SH | Decreased-52 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.2M | 0.0%Prev: 0.0% | 35,560 SH | Decreased+25 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $472K | 0.0%Prev: 0.0% | 2,021 SH | Decreased-11 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $344.4M | 4.0%Prev: 4.2% | 1,595,966 SH | Decreased-63,634 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.7M | 0.0%Prev: 0.1% | 49,790 SH | Decreased-13,253 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $336.3M | 3.9%Prev: 4.0% | 5,612,340 SH | Decreased+354,943 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $282K | 0.0%Prev: 0.0% | 1,955 SH | Decreased+234 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $4.3M | 0.1%Prev: 0.0% | 64,629 SH | Increased+15,666 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.7M | 0.1%Prev: 0.1% | 54,342 SH | Decreased+2,564 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $294K | 0.0% | 3,474 SH | New |
| VANGUARD WORLD FD | COMM SRVC ETF | $769K | 0.0%Prev: 0.0% | 4,097 SH | Increased+247 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $984K | 0.0%Prev: 0.0% | 2,484 SH | Increased+11 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $208K | 0.0% | 974 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $759K | 0.0%Prev: 0.0% | 6,027 SH | Decreased-296 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.1M | 0.0%Prev: 0.0% | 15,279 SH | Decreased+1,120 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $9.6M | 0.1%Prev: 0.1% | 149,699 SH | Decreased-7,048 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $3.4M | 0.0%Prev: 0.0% | 29,120 SH | Decreased+1,012 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.0M | 0.0%Prev: 0.0% | 3,994 SH | Increased+1,062 SH |
| VANGUARD WORLD FD | INF TECH ETF | $7.2M | 0.1%Prev: 0.1% | 9,617 SH | Decreased-55,322 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $1.1M | 0.0%Prev: 0.0% | 5,492 SH | Increased+614 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $16.7M | 0.2%Prev: 0.2% | 68,540 SH | Decreased+2,446 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $10.3M | 0.1%Prev: 0.1% | 74,951 SH | Decreased+2,880 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $369K | 0.0%Prev: 0.0% | 1,947 SH | Decreased-406 SH |
| VERALTO CORP | COM SHS | $215K | 0.0% | 2,018 SH | New |
| VERISIGN INC | COM | $466K | 0.0%Prev: 0.0% | 1,668 SH | Increased+7 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.0M | 0.0%Prev: 0.0% | 23,292 SH | Increased+2,623 SH |
| VERTEX PHARMACEUTICALS INC | COM | $8.6M | 0.1%Prev: 0.1% | 21,853 SH | Decreased+1,820 SH |
| VERTIV HOLDINGS CO | COM CL A | $336K | 0.0%Prev: 0.0% | 2,229 SH | Decreased+1,045 SH |
| VISA INC | COM CL A | $44.8M | 0.5%Prev: 0.5% | 131,107 SH | Increased+4,221 SH |
| WALMART INC | COM | $20.8M | 0.2%Prev: 0.2% | 201,490 SH | Decreased+13,523 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $248K | 0.0%Prev: 0.0% | 12,722 SH | Decreased+1,804 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $3.8M | 0.0%Prev: 0.0% | 110,592 SH | Increased-17,533 SH |
| WASTE MGMT INC DEL | COM | $710K | 0.0%Prev: 0.0% | 3,217 SH | Decreased-1,157 SH |
| WATSCO INC | COM | $471K | 0.0%Prev: 0.0% | 1,164 SH | Decreased+2 SH |
| WELLS FARGO CO NEW | COM | $1.7M | 0.0% | 20,614 SH | New |
| WELLTOWER INC | COM | $322K | 0.0%Prev: 0.0% | 1,807 SH | Decreased-376 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $735K | 0.0%Prev: 0.0% | 2,803 SH | Increased+1,048 SH |
| WHEATON PRECIOUS METALS CORP | COM | $227K | 0.0%Prev: 0.0% | 2,033 SH | Decreased-421 SH |
| WILLIAMS SONOMA INC | COM | $37.9M | 0.4%Prev: 0.4% | 193,743 SH | Decreased+27,040 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $244K | 0.0% | 707 SH | New |
| WISDOMTREE TR | DYNAMIC INTL EQT | $411K | 0.0%Prev: 0.0% | 9,832 SH | Increased+5,090 SH |
| WISDOMTREE TR | DYNAMIC INTL SML | $235K | 0.0% | 5,605 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $356K | 0.0%Prev: 0.0% | 9,390 SH | Increased+2,950 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $761K | 0.0%Prev: 0.0% | 13,323 SH | Decreased+259 SH |
| WISDOMTREE TR | INTL EQUITY FD | $787K | 0.0%Prev: 0.0% | 11,879 SH | Decreased |
| WISDOMTREE TR | INTL SMCAP DIV | $271K | 0.0%Prev: 0.0% | 3,409 SH | Decreased-192 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $524K | 0.0%Prev: 0.0% | 4,093 SH | Decreased+34 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $527K | 0.0%Prev: 0.0% | 6,057 SH | Increased+2,130 SH |
| WISDOMTREE TR | US LARGECAP FUND | $2.4M | 0.0%Prev: 0.0% | 35,094 SH | Decreased+159 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $6.1M | 0.1%Prev: 0.1% | 117,367 SH | Decreased+8,279 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.8M | 0.0%Prev: 0.0% | 54,736 SH | Decreased-875 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $381K | 0.0%Prev: 0.0% | 6,821 SH | Increased+3,200 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $596K | 0.0% | 7,791 SH | New |
| WSFS FINL CORP | COM | $551K | 0.0%Prev: 0.0% | 10,216 SH | Decreased-157 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $451K | 0.0%Prev: 0.0% | 5,641 SH | Decreased-3,999 SH |
| YUM BRANDS INC | COM | $753K | 0.0%Prev: 0.0% | 4,951 SH | Decreased+63 SH |
| ZEVIA PBC | CL A | $27K | 0.0% | 10,040 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $667K | 0.0%Prev: 0.0% | 6,774 SH | Increased+1,831 SH |
| ZOETIS INC | CL A | $4.7M | 0.1%Prev: 0.0% | 32,123 SH | Increased+1,744 SH |