| 3M CO | COM | $1.8M | 0.0%Prev: 0.0% | 11,393 SH | Increased+3,313 SH |
| ABBOTT LABS | COM | $13.2M | 0.2%Prev: 0.2% | 105,304 SH | Decreased-1,776 SH |
| ABBVIE INC | COM | $16.8M | 0.2%Prev: 0.2% | 73,685 SH | Decreased-1,783 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.2M | 0.0%Prev: 0.0% | 8,222 SH | Increased+1,558 SH |
| ADOBE INC | COM | $6.8M | 0.1%Prev: 0.1% | 19,416 SH | Decreased-1,309 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,206 SH | Increased+427 SH |
| AFLAC INC | COM | $7.6M | 0.1%Prev: 0.1% | 68,928 SH | Decreased-236 SH |
| AGILENT TECHNOLOGIES INC | COM | $4.5M | 0.1%Prev: 0.0% | 32,897 SH | Increased+1,118 SH |
| AGNICO EAGLE MINES LTD | COM | $604K | 0.0%Prev: 0.0% | 3,564 SH | Increased+207 SH |
| AIR PRODS & CHEMS INC | COM | $2.3M | 0.0%Prev: 0.0% | 9,306 SH | Increased+3,646 SH |
| AIRBNB INC | COM CL A | $208K | 0.0% | 1,530 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $252K | 0.0%Prev: 0.0% | 6,528 SH | Increased+23 SH |
| ALARM COM HLDGS INC | COM | $291K | 0.0%Prev: 0.0% | 5,701 SH | Decreased+3 SH |
| ALIGN TECHNOLOGY INC | COM | $2.2M | 0.0%Prev: 0.0% | 14,394 SH | Increased+1,285 SH |
| ALLSTATE CORP | COM | $489K | 0.0%Prev: 0.0% | 2,349 SH | Increased+105 SH |
| ALPHABET INC | CAP STK CL A | $30.9M | 0.4%Prev: 0.3% | 98,563 SH | Increased+1,349 SH |
| ALPHABET INC | CAP STK CL C | $115.4M | 1.3%Prev: 1.0% | 367,894 SH | Increased+1,222 SH |
| ALTRIA GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 20,792 SH | Decreased-412 SH |
| AMAZON COM INC | COM | $55.7M | 0.6%Prev: 0.6% | 241,287 SH | Increased-1,013 SH |
| AMENTUM HOLDINGS INC | COM | $636K | 0.0%Prev: 0.0% | 21,945 SH | Increased-815 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $808K | 0.0%Prev: 0.0% | 9,402 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $13.7M | 0.2%Prev: 0.2% | 178,282 SH | Increased-188 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $31.8M | 0.4%Prev: 0.4% | 385,965 SH | Increased-6,774 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $195.4M | 2.3%Prev: 2.0% | 2,079,518 SH | Increased+102,234 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $111.1M | 1.3%Prev: 1.3% | 994,213 SH | Decreased-38,365 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.6M | 0.0%Prev: 0.0% | 15,485 SH | Increased+3,384 SH |
| AMERICAN ELEC PWR CO INC | COM | $639K | 0.0%Prev: 0.0% | 5,546 SH | Increased+74 SH |
| AMERICAN EXPRESS CO | COM | $6.9M | 0.1%Prev: 0.1% | 18,680 SH | Increased-598 SH |
| AMERICAN TOWER CORP NEW | COM | $267K | 0.0%Prev: 0.0% | 1,519 SH | Decreased-180 SH |
| AMERIPRISE FINL INC | COM | $586K | 0.0%Prev: 0.0% | 1,196 SH | Decreased-47 SH |
| AMETEK INC | COM | $544K | 0.0%Prev: 0.0% | 2,648 SH | Increased-217 SH |
| AMGEN INC | COM | $33.5M | 0.4%Prev: 0.3% | 102,431 SH | Increased-2,080 SH |
| AMPHENOL CORP NEW | CL A | $391K | 0.0%Prev: 0.0% | 2,895 SH | Increased+164 SH |
| ANALOG DEVICES INC | COM | $205K | 0.0% | 756 SH | New |
| AON PLC | SHS CL A | $4.7M | 0.1%Prev: 0.1% | 13,265 SH | Decreased+137 SH |
| APPLE INC | COM | $221.0M | 2.6%Prev: 2.5% | 813,044 SH | Increased-20,765 SH |
| APPLIED MATLS INC | COM | $10.7M | 0.1%Prev: 0.1% | 41,572 SH | Increased-932 SH |
| ARCHER DANIELS MIDLAND CO | COM | $277K | 0.0%Prev: 0.0% | 4,811 SH | Decreased+52 SH |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 0.0%Prev: 0.0% | 8,016 SH | Increased+977 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $11.8M | 0.1%Prev: 0.1% | 11,059 SH | Increased-69 SH |
| AT&T INC | COM | $1.4M | 0.0%Prev: 0.0% | 57,696 SH | Decreased-2,687 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $24.5M | 0.3%Prev: 0.3% | 95,263 SH | Decreased-957 SH |
| AUTONATION INC | COM | $231K | 0.0%Prev: 0.0% | 1,118 SH | Decreased+3 SH |
| AUTOZONE INC | COM | $531K | 0.0%Prev: 0.0% | 156 SH | Decreased+2 SH |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $12.0M | 0.1%Prev: 0.1% | 558,972 SH | Increased |
| AVANTOR INC | COM | $812K | 0.0%Prev: 0.0% | 70,835 SH | Decreased+20 SH |
| BANK AMERICA CORP | COM | $4.2M | 0.0%Prev: 0.0% | 75,947 SH | Increased+2,520 SH |
| BANK NEW YORK MELLON CORP | COM | $585K | 0.0%Prev: 0.0% | 5,041 SH | Increased+10 SH |
| BARCLAYS PLC | ADR | $295K | 0.0%Prev: 0.0% | 11,608 SH | Increased+124 SH |
| BECTON DICKINSON & CO | COM | $976K | 0.0%Prev: 0.0% | 5,028 SH | Increased-8 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $16.6M | 0.2%Prev: 0.2% | 22 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $48.5M | 0.6%Prev: 0.6% | 96,547 SH | Decreased-565 SH |
| BLACKROCK INC | COM | $61.1M | 0.7%Prev: 0.8% | 57,075 SH | Decreased-870 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $126K | 0.0%Prev: 0.0% | 19,083 SH | Decreased-4,500 SH |
| BLACKSTONE INC | COM | $3.0M | 0.0%Prev: 0.0% | 19,628 SH | Decreased+218 SH |
| BOEING CO | COM | $1.2M | 0.0%Prev: 0.0% | 5,358 SH | Increased+142 SH |
| BOOKING HOLDINGS INC | COM | $4.5M | 0.1%Prev: 0.1% | 841 SH | Increased+10 SH |
| BP PLC | SPONSORED ADR | $322K | 0.0%Prev: 0.0% | 9,270 SH | Increased+251 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.0%Prev: 0.0% | 20,329 SH | Increased-445 SH |
| BROADCOM INC | COM | $117.2M | 1.4%Prev: 1.4% | 338,721 SH | Decreased-30,102 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $302K | 0.0%Prev: 0.0% | 6,588 SH | Increased+2,228 SH |
| BUILDERS FIRSTSOURCE INC | COM | $217K | 0.0%Prev: 0.0% | 2,111 SH | Decreased-50 SH |
| BURKE HERBERT FINL SVCS CORP | COM | $449K | 0.0%Prev: 0.0% | 7,200 SH | Increased |
| BWX TECHNOLOGIES INC | COM | $290K | 0.0%Prev: 0.0% | 1,680 SH | Decreased+11 SH |
| CAMECO CORP | COM | $414K | 0.0%Prev: 0.0% | 4,530 SH | Decreased-945 SH |
| CANADIAN NATL RY CO | COM | $2.1M | 0.0%Prev: 0.0% | 21,350 SH | Increased+3,952 SH |
| CAPITAL ONE FINL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 5,417 SH | Increased+86 SH |
| CARDINAL HEALTH INC | COM | $251K | 0.0% | 1,221 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 21,216 SH | Decreased-438 SH |
| CATERPILLAR INC | COM | $4.1M | 0.0%Prev: 0.0% | 7,076 SH | Increased+165 SH |
| CENCORA INC | COM | $371K | 0.0%Prev: 0.0% | 1,100 SH | Increased+116 SH |
| CHEVRON CORP NEW | COM | $4.8M | 0.1%Prev: 0.1% | 31,354 SH | Decreased+538 SH |
| CHUBB LIMITED | COM | $583K | 0.0%Prev: 0.0% | 1,867 SH | Increased+66 SH |
| CIENA CORP | COM NEW | $387K | 0.0%Prev: 0.0% | 1,656 SH | Increased+8 SH |
| CISCO SYS INC | COM | $58.8M | 0.7%Prev: 0.6% | 763,792 SH | Increased-30,210 SH |
| CITIGROUP INC | COM NEW | $802K | 0.0%Prev: 0.0% | 6,873 SH | Increased+165 SH |
| CLOROX CO DEL | COM | $324K | 0.0%Prev: 0.0% | 3,211 SH | Decreased+4 SH |
| CME GROUP INC | COM | $2.4M | 0.0%Prev: 0.0% | 8,886 SH | Increased+908 SH |
| COCA COLA CO | COM | $12.3M | 0.1%Prev: 0.1% | 175,293 SH | Increased-3,520 SH |
| COLGATE PALMOLIVE CO | COM | $7.6M | 0.1%Prev: 0.1% | 95,548 SH | Decreased-4,872 SH |
| COMCAST CORP NEW | CL A | $3.2M | 0.0%Prev: 0.1% | 107,911 SH | Decreased-33,988 SH |
| CONOCOPHILLIPS | COM | $1.0M | 0.0%Prev: 0.0% | 10,740 SH | Decreased-545 SH |
| CONSOLIDATED EDISON INC | COM | $1.3M | 0.0%Prev: 0.0% | 12,592 SH | Increased+192 SH |
| CONSTELLATION ENERGY CORP | COM | $802K | 0.0%Prev: 0.0% | 2,271 SH | Increased+23 SH |
| CORNING INC | COM | $2.0M | 0.0%Prev: 0.0% | 22,997 SH | Increased-398 SH |
| CORTEVA INC | COM | $1.3M | 0.0%Prev: 0.0% | 19,682 SH | Decreased+106 SH |
| COSTCO WHSL CORP NEW | COM | $5.5M | 0.1%Prev: 0.1% | 6,394 SH | Decreased-386 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.7M | 0.0%Prev: 0.0% | 3,564 SH | Decreased-31 SH |
| CSX CORP | COM | $907K | 0.0%Prev: 0.0% | 25,020 SH | Decreased-1,008 SH |
| CUMMINS INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,196 SH | Increased+6 SH |
| CVS HEALTH CORP | COM | $3.1M | 0.0%Prev: 0.0% | 39,080 SH | Increased-1,264 SH |
| DANAHER CORPORATION | COM | $1.7M | 0.0%Prev: 0.0% | 7,297 SH | Increased-993 SH |
| DEERE & CO | COM | $2.9M | 0.0%Prev: 0.0% | 6,279 SH | Increased+27 SH |
| DELTA AIR LINES INC DEL | COM NEW | $267K | 0.0%Prev: 0.0% | 3,842 SH | Increased+57 SH |
| DIAGEO PLC | SPON ADR NEW | $632K | 0.0%Prev: 0.0% | 7,326 SH | Decreased-113 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $8.8M | 0.1%Prev: 0.1% | 207,709 SH | Decreased-17,888 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $701K | 0.0%Prev: 0.0% | 16,906 SH | Increased+200 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $679K | 0.0%Prev: 0.0% | 20,538 SH | Increased+5 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $20.0M | 0.2%Prev: 0.2% | 615,473 SH | Decreased-23,568 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $10.2M | 0.1%Prev: 0.1% | 187,890 SH | Decreased-11,739 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.0M | 0.0%Prev: 0.0% | 38,061 SH | Decreased+357 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $684K | 0.0%Prev: 0.0% | 13,196 SH | Decreased |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $533K | 0.0%Prev: 0.0% | 12,833 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $872K | 0.0%Prev: 0.0% | 20,344 SH | Increased-95 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $113.8M | 1.3%Prev: 1.3% | 2,279,761 SH | Decreased-207,134 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $13.5M | 0.2%Prev: 0.2% | 353,507 SH | Decreased-42,234 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.1M | 0.0%Prev: 0.0% | 32,043 SH | Increased-407 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $51.4M | 0.6%Prev: 0.5% | 1,622,821 SH | Increased+164,851 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $738K | 0.0%Prev: 0.0% | 22,396 SH | Increased-365 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $19.9M | 0.2%Prev: 0.2% | 523,119 SH | Increased-30,265 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.4M | 0.0%Prev: 0.0% | 70,743 SH | Increased+2,749 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.6M | 0.0%Prev: 0.0% | 32,641 SH | Decreased-212 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $154.6M | 1.8%Prev: 1.8% | 3,302,400 SH | Decreased-115,862 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $2.5M | 0.0%Prev: 0.0% | 34,013 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $191.9M | 2.2%Prev: 2.2% | 4,848,102 SH | Decreased-148,335 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $84.3M | 1.0%Prev: 1.0% | 1,136,110 SH | Decreased-52,197 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $858K | 0.0%Prev: 0.0% | 22,570 SH | Decreased-6,738 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $6.1M | 0.1%Prev: 0.1% | 176,908 SH | Increased-137 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $102.3M | 1.2%Prev: 1.2% | 2,194,706 SH | Increased-46,786 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $218K | 0.0%Prev: 0.0% | 9,505 SH | Decreased-5,604 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $36.1M | 0.4%Prev: 0.4% | 518,222 SH | Decreased-14,446 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $87.5M | 1.0%Prev: 0.9% | 2,660,446 SH | Increased+121,026 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.7M | 0.0%Prev: 0.0% | 38,401 SH | Increased-446 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $44.3M | 0.5%Prev: 0.5% | 743,398 SH | Decreased-34,277 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $388K | 0.0%Prev: 0.0% | 5,243 SH | Increased-51 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $15.7M | 0.2%Prev: 0.2% | 480,925 SH | Increased+7,374 SH |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | $2.1M | 0.0%Prev: 0.0% | 81,000 SH | Decreased |
| DISNEY WALT CO | COM | $10.9M | 0.1%Prev: 0.1% | 95,404 SH | Decreased-1,707 SH |
| DOLLAR GEN CORP NEW | COM | $337K | 0.0%Prev: 0.0% | 2,539 SH | Increased-68 SH |
| DOLLAR TREE INC | COM | $226K | 0.0% | 1,837 SH | New |
| DOMINION ENERGY INC | COM | $520K | 0.0%Prev: 0.0% | 8,879 SH | Decreased-728 SH |
| DOVER CORP | COM | $17.7M | 0.2%Prev: 0.2% | 90,629 SH | Increased-756 SH |
| DOW INC | COM | $532K | 0.0%Prev: 0.0% | 22,765 SH | Increased+173 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.3M | 0.0%Prev: 0.0% | 28,214 SH | Increased+5,891 SH |
| DUPONT DE NEMOURS INC | COM | $952K | 0.0%Prev: 0.0% | 23,672 SH | Decreased+59 SH |
| DYCOM INDS INC | COM | $212K | 0.0% | 626 SH | New |
| EA SERIES TRUST | BRIDGEWAY BLUE | $298K | 0.0%Prev: 0.0% | 19,546 SH | Increased |
| EATON CORP PLC | SHS | $1.2M | 0.0%Prev: 0.0% | 3,696 SH | Decreased+7 SH |
| EBAY INC. | COM | $760K | 0.0%Prev: 0.0% | 8,725 SH | Decreased-223 SH |
| ECOLAB INC | COM | $500K | 0.0%Prev: 0.0% | 1,906 SH | Decreased+51 SH |
| EDWARDS LIFESCIENCES CORP | COM | $208K | 0.0%Prev: 0.0% | 2,437 SH | Decreased-375 SH |
| ELECTRONIC ARTS INC | COM | $2.7M | 0.0%Prev: 0.3% | 13,125 SH | Decreased-105,380 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $11.0M | 0.1%Prev: 0.1% | 31,319 SH | Decreased-3,416 SH |
| ELI LILLY & CO | COM | $51.7M | 0.6%Prev: 0.4% | 48,104 SH | Increased-765 SH |
| EMERSON ELEC CO | COM | $26.7M | 0.3%Prev: 0.3% | 200,806 SH | Decreased-3,770 SH |
| ENBRIDGE INC | COM | $658K | 0.0%Prev: 0.0% | 13,756 SH | Increased+1,206 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $225K | 0.0%Prev: 0.0% | 13,639 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $559K | 0.0%Prev: 0.0% | 17,427 SH | Increased |
| EQT CORP | COM | $259K | 0.0%Prev: 0.0% | 4,826 SH | Decreased-15 SH |
| EQUIFAX INC | COM | $277K | 0.0%Prev: 0.0% | 1,276 SH | Decreased+62 SH |
| ESSENTIAL UTILS INC | COM | $216K | 0.0%Prev: 0.0% | 5,639 SH | Decreased-347 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $203K | 0.0% | 1,848 SH | New |
| ETF SER SOLUTIONS | DISTILLATE US | $202K | 0.0% | 3,432 SH | New |
| ETSY INC | COM | $1.3M | 0.0%Prev: 0.0% | 23,587 SH | Decreased+3,058 SH |
| EVERSOURCE ENERGY | COM | $446K | 0.0%Prev: 0.0% | 6,625 SH | Increased+613 SH |
| EXPAND ENERGY CORPORATION | COM | $222K | 0.0%Prev: 0.0% | 2,013 SH | Increased+8 SH |
| EXXON MOBIL CORP | COM | $8.7M | 0.1%Prev: 0.1% | 72,695 SH | Increased+1,047 SH |
| F N B CORP | COM | $305K | 0.0%Prev: 0.0% | 17,857 SH | Increased+19 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $206K | 0.0%Prev: 0.0% | 2,045 SH | Decreased-521 SH |
| FEDEX CORP | COM | $8.6M | 0.1%Prev: 0.1% | 29,617 SH | Increased-1,190 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $728K | 0.0% | 7,970 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $891K | 0.0%Prev: 0.0% | 24,331 SH | Decreased-3,028 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $303K | 0.0%Prev: 0.0% | 11,267 SH | Decreased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.2M | 0.0%Prev: 0.0% | 25,289 SH | Decreased |
| FIFTH THIRD BANCORP | COM | $385K | 0.0%Prev: 0.0% | 8,226 SH | Decreased-522 SH |
| FIRST BANCORP N C | COM | $621K | 0.0%Prev: 0.0% | 12,227 SH | Decreased-207 SH |
| FIRST COMWLTH FINL CORP PA | COM | $280K | 0.0% | 16,584 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $302K | 0.0%Prev: 0.0% | 4,232 SH | Decreased+4 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $259K | 0.0%Prev: 0.0% | 964 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.2M | 0.0%Prev: 0.0% | 11,503 SH | Decreased-350 SH |
| FISERV INC | COM | $351K | 0.0%Prev: 0.0% | 5,230 SH | Decreased-187 SH |
| FLEX LTD | ORD | $425K | 0.0%Prev: 0.0% | 7,036 SH | Increased+25 SH |
| FORD MTR CO | COM | $219K | 0.0%Prev: 0.0% | 16,679 SH | Increased-305 SH |
| FORTINET INC | COM | $7.8M | 0.1%Prev: 0.1% | 98,132 SH | Decreased-1,126 SH |
| FREEPORT-MCMORAN INC | CL B | $294K | 0.0% | 5,783 SH | New |
| FVCBANKCORP INC | COM | $534K | 0.0%Prev: 0.0% | 38,369 SH | Increased+3,030 SH |
| GABELLI EQUITY TR INC | COM | $106K | 0.0%Prev: 0.0% | 17,200 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $401K | 0.0%Prev: 0.0% | 1,549 SH | Decreased+61 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $73K | 0.0%Prev: 0.0% | 14,069 SH | Increased+206 SH |
| GE AEROSPACE | COM NEW | $3.1M | 0.0%Prev: 0.0% | 10,206 SH | Increased+252 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $323K | 0.0%Prev: 0.0% | 3,934 SH | Increased+23 SH |
| GE VERNOVA INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,397 SH | Increased+33 SH |
| GENERAL DYNAMICS CORP | COM | $3.2M | 0.0%Prev: 0.0% | 9,580 SH | Decreased+4 SH |
| GENERAL MLS INC | COM | $678K | 0.0%Prev: 0.0% | 14,589 SH | Decreased+17 SH |
| GENERAL MTRS CO | COM | $321K | 0.0%Prev: 0.0% | 3,952 SH | Increased+102 SH |
| GENUINE PARTS CO | COM | $3.0M | 0.0%Prev: 0.0% | 24,551 SH | Decreased+61 SH |
| GILEAD SCIENCES INC | COM | $589K | 0.0%Prev: 0.0% | 4,795 SH | Increased+284 SH |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $181K | 0.0%Prev: 0.0% | 21,828 SH | Decreased |
| GLIMPSE GROUP INC | COM | $76K | 0.0%Prev: 0.0% | 82,143 SH | Decreased |
| GLOBAL PMTS INC | COM | $3.1M | 0.0%Prev: 0.0% | 39,915 SH | Decreased-3,015 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $812K | 0.0%Prev: 0.0% | 8,124 SH | Increased+281 SH |
| GOLDMAN SACHS GROUP INC | COM | $3.7M | 0.0%Prev: 0.0% | 4,212 SH | Increased+77 SH |
| GSK PLC | SPONSORED ADR | $208K | 0.0% | 4,250 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $278K | 0.0%Prev: 0.0% | 8,844 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $4.3M | 0.0%Prev: 0.0% | 23,599 SH | Increased+1,456 SH |
| HERSHEY CO | COM | $1.0M | 0.0%Prev: 0.0% | 5,517 SH | Decreased-30 SH |
| HOLOGIC INC | COM | $1.4M | 0.0%Prev: 0.0% | 19,179 SH | Increased-15 SH |
| HOME DEPOT INC | COM | $28.2M | 0.3%Prev: 0.4% | 81,905 SH | Decreased-307 SH |
| HONEYWELL INTL INC | COM | $2.2M | 0.0%Prev: 0.0% | 11,334 SH | Decreased-304 SH |
| HUBBELL INC | COM | $10.9M | 0.1%Prev: 0.1% | 24,537 SH | Increased-167 SH |
| HUMANA INC | COM | $221K | 0.0%Prev: 0.0% | 865 SH | Decreased+5 SH |
| HUNTINGTON BANCSHARES INC | COM | $5.0M | 0.1%Prev: 0.1% | 290,679 SH | Decreased-15,587 SH |
| ILLINOIS TOOL WKS INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,486 SH | Decreased+106 SH |
| INFOSYS LTD | SPONSORED ADR | $2.8M | 0.0%Prev: 0.0% | 158,516 SH | Increased-4,808 SH |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $460K | 0.0%Prev: 0.0% | 13,020 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $500K | 0.0%Prev: 0.0% | 11,531 SH | Increased |
| INTEL CORP | COM | $2.8M | 0.0%Prev: 0.0% | 74,966 SH | Increased+27,167 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $8.4M | 0.1%Prev: 0.1% | 51,720 SH | Decreased-3,421 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $6.7M | 0.1%Prev: 0.1% | 22,564 SH | Increased+1,214 SH |
| INTUIT | COM | $1.8M | 0.0%Prev: 0.0% | 2,660 SH | Decreased+73 SH |
| INTUITIVE SURGICAL INC | COM NEW | $758K | 0.0%Prev: 0.0% | 1,339 SH | Increased+18 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $844K | 0.0%Prev: 0.0% | 63,710 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $993K | 0.0%Prev: 0.0% | 3,925 SH | Increased+5 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $312K | 0.0%Prev: 0.0% | 4,753 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $543K | 0.0%Prev: 0.0% | 7,606 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $354K | 0.0%Prev: 0.0% | 2,261 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $232K | 0.0%Prev: 0.0% | 4,495 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.7M | 0.0%Prev: 0.0% | 35,902 SH | Decreased-2,365 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $262K | 0.0%Prev: 0.0% | 5,749 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.6M | 0.1%Prev: 0.1% | 50,038 SH | Decreased-725 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $260K | 0.0%Prev: 0.0% | 3,697 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $8.7M | 0.1%Prev: 0.1% | 14,200 SH | Decreased-931 SH |
| INVESCO SR INCOME TR | COM | $456K | 0.0%Prev: 0.0% | 139,356 SH | Decreased |
| IQVIA HLDGS INC | COM | $3.9M | 0.0%Prev: 0.0% | 17,162 SH | Increased+2,848 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $751K | 0.0%Prev: 0.0% | 15,135 SH | Decreased-4,357 SH |
| ISHARES GOLD TR | ISHARES NEW | $5.2M | 0.1%Prev: 0.1% | 64,032 SH | Increased+1,941 SH |
| ISHARES INC | CORE MSCI EMKT | $91.8M | 1.1%Prev: 1.1% | 1,366,297 SH | Decreased-72,779 SH |
| ISHARES INC | ESG AWR MSCI EM | $6.7M | 0.1%Prev: 0.1% | 152,561 SH | Increased+1,937 SH |
| ISHARES INC | JP MORGAN EM ETF | $271K | 0.0%Prev: 0.0% | 6,520 SH | Increased |
| ISHARES INC | MSCI AUST ETF | $222K | 0.0%Prev: 0.0% | 8,490 SH | Decreased+102 SH |
| ISHARES INC | MSCI EMERG MRKT | $9.5M | 0.1%Prev: 0.1% | 148,620 SH | Decreased-2,927 SH |
| ISHARES INC | MSCI EMRG CHN | $567K | 0.0%Prev: 0.0% | 7,799 SH | Increased-365 SH |
| ISHARES SILVER TR | ISHARES | $478K | 0.0%Prev: 0.0% | 7,415 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $979K | 0.0%Prev: 0.0% | 9,752 SH | Increased+1,974 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $233.4M | 2.7%Prev: 2.6% | 2,279,268 SH | Increased+142,348 SH |
| ISHARES TR | 1 3 YR TREAS BD | $932K | 0.0%Prev: 0.0% | 11,257 SH | Decreased-467 SH |
| ISHARES TR | 7-10 YR TRSY BD | $4.2M | 0.0%Prev: 0.0% | 43,541 SH | Decreased-392 SH |
| ISHARES TR | BROAD USD HIGH | $668K | 0.0%Prev: 0.0% | 17,853 SH | Decreased+63 SH |
| ISHARES TR | CONV BD ETF | $447K | 0.0%Prev: 0.0% | 4,538 SH | Decreased-150 SH |
| ISHARES TR | CORE 30/70 CONSE | $733K | 0.0%Prev: 0.0% | 18,275 SH | Decreased |
| ISHARES TR | CORE 60/40 BALAN | $665K | 0.0%Prev: 0.0% | 10,223 SH | Decreased-2,313 SH |
| ISHARES TR | CORE 80/20 AGGRE | $579K | 0.0%Prev: 0.0% | 6,463 SH | Increased+25 SH |
| ISHARES TR | CORE DIV GRWTH | $711K | 0.0%Prev: 0.0% | 10,248 SH | Increased-16 SH |
| ISHARES TR | CORE INTL AGGR | $25.5M | 0.3%Prev: 0.3% | 510,075 SH | Decreased+4,166 SH |
| ISHARES TR | CORE MSCI EAFE | $313.5M | 3.6%Prev: 3.6% | 3,503,868 SH | Increased-34,605 SH |
| ISHARES TR | CORE MSCI INTL | $331K | 0.0%Prev: 0.0% | 4,017 SH | Increased-40 SH |
| ISHARES TR | CORE MSCI TOTAL | $449K | 0.0%Prev: 0.0% | 5,302 SH | Decreased-187 SH |
| ISHARES TR | CORE S&P MCP ETF | $52.7M | 0.6%Prev: 0.6% | 798,240 SH | Decreased-22,438 SH |
| ISHARES TR | CORE S&P SCP ETF | $169.5M | 2.0%Prev: 2.0% | 1,410,349 SH | Decreased-36,142 SH |
| ISHARES TR | CORE S&P TTL STK | $8.1M | 0.1%Prev: 0.1% | 54,452 SH | Decreased-2,135 SH |
| ISHARES TR | CORE S&P US GWT | $58.3M | 0.7%Prev: 0.7% | 347,160 SH | Decreased-18,083 SH |
| ISHARES TR | CORE S&P US VLU | $122.4M | 1.4%Prev: 1.5% | 1,193,892 SH | Decreased-65,665 SH |
| ISHARES TR | CORE S&P500 ETF | $177.0M | 2.0%Prev: 2.1% | 258,467 SH | Decreased-6,743 SH |
| ISHARES TR | CORE US AGGBD ET | $19.1M | 0.2%Prev: 0.2% | 191,523 SH | Decreased-2,492 SH |
| ISHARES TR | EAFE GRWTH ETF | $266K | 0.0%Prev: 0.0% | 2,333 SH | Decreased-243 SH |
| ISHARES TR | EAFE SML CP ETF | $71.0M | 0.8%Prev: 0.9% | 916,255 SH | Decreased-74,692 SH |
| ISHARES TR | EAFE VALUE ETF | $106.7M | 1.2%Prev: 1.4% | 1,494,583 SH | Decreased-244,451 SH |
| ISHARES TR | ESG AW MSCI EAFE | $14.2M | 0.2%Prev: 0.2% | 149,544 SH | Increased-2,802 SH |
| ISHARES TR | ESG AWARE MSCI | $13.2M | 0.2%Prev: 0.1% | 286,275 SH | Increased+6,612 SH |
| ISHARES TR | ESG AWR MSCI USA | $8.5M | 0.1%Prev: 0.1% | 57,190 SH | Increased+167 SH |
| ISHARES TR | ESG AWR US AGRGT | $2.4M | 0.0%Prev: 0.0% | 50,947 SH | Increased+408 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $12.1M | 0.1%Prev: 0.1% | 480,687 SH | Decreased-4,374 SH |
| ISHARES TR | ESG MSCI KLD 400 | $2.4M | 0.0%Prev: 0.0% | 18,986 SH | Increased |
| ISHARES TR | ESG OPTIMIZED | $725K | 0.0%Prev: 0.0% | 5,203 SH | Decreased-270 SH |
| ISHARES TR | EXPANDED TECH | $432K | 0.0%Prev: 0.0% | 4,089 SH | Decreased-4,679 SH |
| ISHARES TR | FLTG RATE NT ETF | $19.8M | 0.2%Prev: 0.2% | 388,938 SH | Decreased-24,238 SH |
| ISHARES TR | GLOBAL REIT ETF | $32.4M | 0.4%Prev: 0.4% | 1,299,166 SH | Increased+103,954 SH |
| ISHARES TR | HDG MSCI EAFE | $264K | 0.0%Prev: 0.0% | 6,372 SH | Increased |
| ISHARES TR | IBONDS 26 TRM TS | $1.6M | 0.0%Prev: 0.0% | 70,392 SH | Increased+17,482 SH |
| ISHARES TR | IBONDS 27 TRM TS | $1.9M | 0.0%Prev: 0.0% | 83,538 SH | Increased+19,596 SH |
| ISHARES TR | IBONDS 28 TRM TS | $625K | 0.0%Prev: 0.0% | 27,964 SH | Increased+6,717 SH |
| ISHARES TR | IBOXX HI YD ETF | $372K | 0.0%Prev: 0.0% | 4,609 SH | Decreased-8 SH |
| ISHARES TR | IBOXX INV CP ETF | $484K | 0.0%Prev: 0.0% | 4,393 SH | Decreased-15 SH |
| ISHARES TR | INTERNATIONAL SL | $1.4M | 0.0%Prev: 0.0% | 34,684 SH | Increased |
| ISHARES TR | INTL SEL DIV ETF | $397K | 0.0%Prev: 0.0% | 10,053 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $1.0M | 0.0%Prev: 0.0% | 6,090 SH | Increased+25 SH |
| ISHARES TR | ISHARES SEMICDTR | $307K | 0.0%Prev: 0.0% | 1,019 SH | Increased+16 SH |
| ISHARES TR | JPMORGAN USD EMG | $4.1M | 0.0%Prev: 0.0% | 42,937 SH | Increased+2,834 SH |
| ISHARES TR | MBS ETF | $27.9M | 0.3%Prev: 0.3% | 293,530 SH | Increased+5,650 SH |
| ISHARES TR | MICRO-CAP ETF | $1.0M | 0.0%Prev: 0.0% | 6,513 SH | Increased+1 SH |
| ISHARES TR | MSCI ACWI ETF | $457K | 0.0%Prev: 0.0% | 3,231 SH | Increased-32 SH |
| ISHARES TR | MSCI EAFE ETF | $51.9M | 0.6%Prev: 0.6% | 540,345 SH | Increased-8,276 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.7M | 0.1%Prev: 0.1% | 85,129 SH | Increased-2,024 SH |
| ISHARES TR | MSCI GBL SUS DEV | $775K | 0.0%Prev: 0.0% | 9,200 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $278K | 0.0%Prev: 0.0% | 6,119 SH | Decreased-16,823 SH |
| ISHARES TR | MSCI USA MIN VOL | $216K | 0.0%Prev: 0.0% | 2,293 SH | Decreased-543 SH |
| ISHARES TR | MSCI USA MMENTM | $1.0M | 0.0%Prev: 0.0% | 4,109 SH | Decreased-3,211 SH |
| ISHARES TR | NATIONAL MUN ETF | $23.0M | 0.3%Prev: 0.3% | 215,092 SH | Increased+7,962 SH |
| ISHARES TR | PFD AND INCM SEC | $374K | 0.0%Prev: 0.0% | 12,084 SH | Decreased-4,088 SH |
| ISHARES TR | RUS 1000 ETF | $25.4M | 0.3%Prev: 0.3% | 67,985 SH | Increased-388 SH |
| ISHARES TR | RUS 1000 GRW ETF | $128.0M | 1.5%Prev: 1.5% | 270,362 SH | Decreased-3,963 SH |
| ISHARES TR | RUS 1000 VAL ETF | $76.7M | 0.9%Prev: 1.0% | 364,779 SH | Decreased-79,167 SH |
| ISHARES TR | RUS 2000 GRW ETF | $7.9M | 0.1%Prev: 0.1% | 24,432 SH | Decreased-649 SH |
| ISHARES TR | RUS 2000 VAL ETF | $24.1M | 0.3%Prev: 0.3% | 132,971 SH | Increased-2,821 SH |
| ISHARES TR | RUS MD CP GR ETF | $7.2M | 0.1%Prev: 0.1% | 52,385 SH | Decreased-159 SH |
| ISHARES TR | RUS MDCP VAL ETF | $6.8M | 0.1%Prev: 0.1% | 47,926 SH | Increased-372 SH |
| ISHARES TR | RUS MID CAP ETF | $6.9M | 0.1%Prev: 0.1% | 71,691 SH | Increased+1,054 SH |
| ISHARES TR | RUSSELL 2000 ETF | $39.9M | 0.5%Prev: 0.5% | 162,268 SH | Decreased-4,766 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.4M | 0.0%Prev: 0.0% | 6,229 SH | Decreased-174 SH |
| ISHARES TR | S&P 100 ETF | $592K | 0.0%Prev: 0.0% | 1,727 SH | Decreased-64 SH |
| ISHARES TR | S&P 500 GRWT ETF | $81.0M | 0.9%Prev: 1.0% | 656,924 SH | Decreased-57,906 SH |
| ISHARES TR | S&P 500 VAL ETF | $15.9M | 0.2%Prev: 0.2% | 75,089 SH | Increased-1,649 SH |
| ISHARES TR | S&P MC 400GR ETF | $902K | 0.0%Prev: 0.0% | 9,311 SH | Decreased-255 SH |
| ISHARES TR | S&P MC 400VL ETF | $3.9M | 0.0%Prev: 0.0% | 29,946 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $1.6M | 0.0%Prev: 0.0% | 11,251 SH | Decreased-109 SH |
| ISHARES TR | SELECT DIVID ETF | $803K | 0.0%Prev: 0.0% | 5,686 SH | Decreased |
| ISHARES TR | SELECT US REIT | $836K | 0.0%Prev: 0.0% | 14,009 SH | Decreased+34 SH |
| ISHARES TR | SHRT NAT MUN ETF | $27.0M | 0.3%Prev: 0.3% | 252,622 SH | Increased+7,583 SH |
| ISHARES TR | SP SMCP600VL ETF | $84.1M | 1.0%Prev: 1.1% | 739,155 SH | Decreased-90,519 SH |
| ISHARES TR | TIPS BD ETF | $3.7M | 0.0%Prev: 0.0% | 33,983 SH | Decreased-1,728 SH |
| ISHARES TR | U.S. FINLS ETF | $665K | 0.0%Prev: 0.0% | 5,156 SH | Increased-79 SH |
| ISHARES TR | U.S. REAL ES ETF | $643K | 0.0%Prev: 0.0% | 6,849 SH | Decreased-39 SH |
| ISHARES TR | U.S. TECH ETF | $793K | 0.0%Prev: 0.0% | 3,970 SH | Decreased-232 SH |
| ISHARES TR | U.S. UTILITS ETF | $214K | 0.0%Prev: 0.0% | 1,971 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $263K | 0.0%Prev: 0.0% | 1,223 SH | Increased+169 SH |
| ISHARES TR | US HLTHCARE ETF | $289K | 0.0%Prev: 0.0% | 4,434 SH | Increased-121 SH |
| ISHARES TR | US INDUSTRIALS | $821K | 0.0%Prev: 0.0% | 5,542 SH | Increased-73 SH |
| ISHARES TR | US TREAS BD ETF | $209K | 0.0%Prev: 0.0% | 9,091 SH | Decreased-1,000 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $467K | 0.0%Prev: 0.0% | 8,161 SH | Decreased-180 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.9M | 0.0%Prev: 0.0% | 41,975 SH | Decreased-4,776 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $32.8M | 0.4%Prev: 0.4% | 264,562 SH | Decreased-7,840 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $457K | 0.0%Prev: 0.0% | 7,860 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $3.2M | 0.0%Prev: 0.0% | 64,378 SH | Decreased-7,135 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $416K | 0.0%Prev: 0.0% | 8,219 SH | Increased+2,113 SH |
| JABIL INC | COM | $247K | 0.0% | 1,083 SH | New |
| JACOBS SOLUTIONS INC | COM | $5.2M | 0.1%Prev: 0.1% | 39,424 SH | Decreased-284 SH |
| JEFFERIES FINL GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 26,277 SH | Decreased-734 SH |
| JETBLUE AWYS CORP | COM | $100K | 0.0%Prev: 0.0% | 22,061 SH | Decreased+13 SH |
| JOBY AVIATION INC | COMMON STOCK | $720K | 0.0%Prev: 0.0% | 54,576 SH | Decreased+3,001 SH |
| JOHNSON & JOHNSON | COM | $45.6M | 0.5%Prev: 0.5% | 220,166 SH | Increased-1,722 SH |
| JOHNSON CTLS INTL PLC | SHS | $284K | 0.0%Prev: 0.0% | 2,375 SH | Increased+60 SH |
| JPMORGAN CHASE & CO. | COM | $69.4M | 0.8%Prev: 0.8% | 215,461 SH | Decreased-6,732 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $302K | 0.0%Prev: 0.0% | 1,486 SH | Increased+39 SH |
| KIMBERLY-CLARK CORP | COM | $361K | 0.0%Prev: 0.0% | 3,576 SH | Decreased-555 SH |
| KINDER MORGAN INC DEL | COM | $1.6M | 0.0%Prev: 0.0% | 57,111 SH | Decreased+187 SH |
| KKR & CO INC | COM | $228K | 0.0%Prev: 0.0% | 1,789 SH | Increased+84 SH |
| KOPIN CORP | COM | $54K | 0.0%Prev: 0.0% | 23,000 SH | Decreased |
| KROGER CO | COM | $228K | 0.0% | 3,654 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,322 SH | Decreased+152 SH |
| LABCORP HOLDINGS INC | COM SHS | $376K | 0.0%Prev: 0.0% | 1,499 SH | Decreased-7 SH |
| LAM RESEARCH CORP | COM NEW | $13.2M | 0.2%Prev: 0.1% | 77,175 SH | Increased-2,450 SH |
| LEIDOS HOLDINGS INC | COM | $229K | 0.0%Prev: 0.0% | 1,271 SH | Decreased-3 SH |
| LINDE PLC | SHS | $507K | 0.0%Prev: 0.0% | 1,189 SH | Decreased+36 SH |
| LOCKHEED MARTIN CORP | COM | $15.7M | 0.2%Prev: 0.2% | 32,405 SH | Decreased+334 SH |
| LOEWS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 15,274 SH | Increased+15 SH |
| LOGITECH INTL S A | SHS | $3.2M | 0.0%Prev: 0.0% | 31,776 SH | Decreased-380 SH |
| LOWES COS INC | COM | $66.7M | 0.8%Prev: 0.8% | 276,580 SH | Decreased-1,212 SH |
| LULULEMON ATHLETICA INC | COM | $253K | 0.0%Prev: 0.0% | 1,218 SH | Increased+7 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $637K | 0.0% | 40,159 SH | New |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $656K | 0.0%Prev: 0.0% | 63,083 SH | Decreased-5,120 SH |
| MARATHON PETE CORP | COM | $257K | 0.0% | 1,580 SH | New |
| MARRIOTT INTL INC NEW | CL A | $1.5M | 0.0%Prev: 0.0% | 4,747 SH | Increased+33 SH |
| MARSH & MCLENNAN COS INC | COM | $346K | 0.0%Prev: 0.0% | 1,865 SH | Decreased-47 SH |
| MARTIN MARIETTA MATLS INC | COM | $247K | 0.0%Prev: 0.0% | 397 SH | Decreased-6 SH |
| MASTERCARD INCORPORATED | CL A | $7.5M | 0.1%Prev: 0.1% | 13,085 SH | Decreased-706 SH |
| MCDONALDS CORP | COM | $10.0M | 0.1%Prev: 0.1% | 32,882 SH | Increased+254 SH |
| MCKESSON CORP | COM | $6.0M | 0.1%Prev: 0.1% | 7,256 SH | Increased+14 SH |
| MEDTRONIC PLC | SHS | $249K | 0.0%Prev: 0.0% | 2,593 SH | Decreased-180 SH |
| MERCADOLIBRE INC | COM | $294K | 0.0%Prev: 0.0% | 146 SH | Decreased+8 SH |
| MERCK & CO INC | COM | $4.6M | 0.1%Prev: 0.0% | 44,115 SH | Increased+1,193 SH |
| META PLATFORMS INC | CL A | $7.3M | 0.1%Prev: 0.1% | 11,128 SH | Decreased+398 SH |
| MICRON TECHNOLOGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,514 SH | Increased+128 SH |
| MICROSOFT CORP | COM | $187.5M | 2.2%Prev: 2.4% | 387,674 SH | Decreased-7,486 SH |
| MONDELEZ INTL INC | CL A | $4.1M | 0.0%Prev: 0.1% | 77,084 SH | Decreased-14,526 SH |
| MORGAN STANLEY | COM NEW | $1.4M | 0.0%Prev: 0.0% | 8,021 SH | Increased+506 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 3,256 SH | Decreased+2 SH |
| MP MATERIALS CORP | COM CL A | $203K | 0.0%Prev: 0.0% | 4,011 SH | Decreased-808 SH |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $25K | 0.0%Prev: 0.0% | 16,500 SH | Decreased |
| NATERA INC | COM | $512K | 0.0%Prev: 0.0% | 2,233 SH | Increased+12 SH |
| NB BANCORP INC | COM | $436K | 0.0%Prev: 0.0% | 22,011 SH | Increased |
| NETFLIX INC | COM | $2.0M | 0.0%Prev: 0.0% | 21,193 SH | Decreased+19,179 SH |
| NEW YORK TIMES CO | CL A | $289K | 0.0% | 4,161 SH | New |
| NEWMONT CORP | COM | $425K | 0.0%Prev: 0.0% | 4,257 SH | Increased+150 SH |
| NEXTERA ENERGY INC | COM | $3.5M | 0.0%Prev: 0.0% | 43,760 SH | Increased+1,258 SH |
| NIKE INC | CL B | $512K | 0.0%Prev: 0.0% | 8,030 SH | Decreased-142 SH |
| NORFOLK SOUTHN CORP | COM | $2.2M | 0.0%Prev: 0.0% | 7,656 SH | Decreased+9 SH |
| NORTHROP GRUMMAN CORP | COM | $4.6M | 0.1%Prev: 0.1% | 8,056 SH | Decreased-2 SH |
| NOVARTIS AG | SPONSORED ADR | $744K | 0.0%Prev: 0.0% | 5,398 SH | Increased+141 SH |
| NOVO-NORDISK A S | ADR | $17.4M | 0.2%Prev: 0.2% | 342,482 SH | Decreased-16,605 SH |
| NUCOR CORP | COM | $1.6M | 0.0%Prev: 0.0% | 9,833 SH | Increased-5 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $376K | 0.0%Prev: 0.0% | 10,570 SH | Decreased-119 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $368K | 0.0%Prev: 0.0% | 8,169 SH | Decreased-531 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.1M | 0.0%Prev: 0.0% | 46,882 SH | Decreased-5,262 SH |
| NUTRIEN LTD | COM | $4.3M | 0.0%Prev: 0.0% | 69,352 SH | Increased-2,519 SH |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $251K | 0.0%Prev: 0.0% | 18,843 SH | Decreased+560 SH |
| NUVEEN MUN VALUE FD INC | COM | $158K | 0.0%Prev: 0.0% | 17,474 SH | Increased+65 SH |
| NVIDIA CORPORATION | COM | $20.7M | 0.2%Prev: 0.3% | 111,193 SH | Decreased-13,023 SH |
| OCCIDENTAL PETE CORP | COM | $644K | 0.0%Prev: 0.0% | 15,672 SH | Increased+2,288 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $434K | 0.0%Prev: 0.0% | 2,765 SH | Increased+72 SH |
| OMNICOM GROUP INC | COM | $20.4M | 0.2% | 252,160 SH | New |
| ORACLE CORP | COM | $19.5M | 0.2%Prev: 0.3% | 99,852 SH | Decreased-1,338 SH |
| OREILLY AUTOMOTIVE INC | COM | $606K | 0.0%Prev: 0.0% | 6,641 SH | Decreased-739 SH |
| OSISKO DEVELOPMENT CORP | COM NEW | $123K | 0.0%Prev: 0.0% | 35,218 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $5.7M | 0.1%Prev: 0.1% | 65,656 SH | Decreased-4,054 SH |
| PACER FDS TR | US CASH COWS 100 | $340K | 0.0%Prev: 0.0% | 5,651 SH | Increased-1 SH |
| PACKAGING CORP AMER | COM | $498K | 0.0%Prev: 0.0% | 2,413 SH | Decreased+8 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.4M | 0.0%Prev: 0.0% | 19,133 SH | Decreased-824 SH |
| PALO ALTO NETWORKS INC | COM | $571K | 0.0%Prev: 0.0% | 3,100 SH | Decreased+75 SH |
| PARKER-HANNIFIN CORP | COM | $427K | 0.0%Prev: 0.0% | 486 SH | Increased+35 SH |
| PAYCHEX INC | COM | $655K | 0.0%Prev: 0.0% | 5,842 SH | Decreased+86 SH |
| PAYCOM SOFTWARE INC | COM | $1.4M | 0.0%Prev: 0.0% | 8,557 SH | Decreased-640 SH |
| PAYPAL HLDGS INC | COM | $4.0M | 0.0%Prev: 0.1% | 69,323 SH | Decreased-6,887 SH |
| PEPSICO INC | COM | $21.5M | 0.2%Prev: 0.2% | 149,557 SH | Increased-1,598 SH |
| PFIZER INC | COM | $1.6M | 0.0%Prev: 0.0% | 64,216 SH | Increased+3,876 SH |
| PHILIP MORRIS INTL INC | COM | $3.9M | 0.0%Prev: 0.0% | 24,175 SH | Decreased-96 SH |
| PHILLIPS 66 | COM | $528K | 0.0%Prev: 0.0% | 4,093 SH | Decreased-19 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $246K | 0.0%Prev: 0.0% | 4,757 SH | Decreased |
| PIMCO ETF TR | ENHANCD SHORT | $1.0M | 0.0%Prev: 0.0% | 10,635 SH | Decreased-224 SH |
| PNC FINL SVCS GROUP INC | COM | $31.6M | 0.4%Prev: 0.4% | 151,188 SH | Increased-1,399 SH |
| PPG INDS INC | COM | $341K | 0.0%Prev: 0.0% | 3,330 SH | Decreased+37 SH |
| PPL CORP | COM | $842K | 0.0%Prev: 0.0% | 24,048 SH | Decreased+587 SH |
| PRICE T ROWE GROUP INC | COM | $275K | 0.0%Prev: 0.0% | 2,683 SH | Increased+10 SH |
| PROCTER AND GAMBLE CO | COM | $20.4M | 0.2%Prev: 0.3% | 142,685 SH | Decreased-2,912 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $6.0M | 0.1% | 91,122 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $303K | 0.0%Prev: 0.0% | 2,908 SH | Decreased-200 SH |
| PROSHARES TR | SP500 EX FINLS | $633K | 0.0%Prev: 0.0% | 8,556 SH | Increased |
| PRUDENTIAL FINL INC | COM | $1.4M | 0.0%Prev: 0.0% | 12,339 SH | Increased+194 SH |
| PTC INC | COM | $209K | 0.0%Prev: 0.0% | 1,201 SH | Decreased+16 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $963K | 0.0%Prev: 0.0% | 11,988 SH | Decreased-232 SH |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | $154K | 0.0% | 17,111 SH | New |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $115K | 0.0% | 14,747 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $938K | 0.0% | 11,483 SH | New |
| QUALCOMM INC | COM | $2.6M | 0.0%Prev: 0.0% | 15,349 SH | Increased-86 SH |
| QUANTA SVCS INC | COM | $567K | 0.0%Prev: 0.0% | 1,343 SH | Increased+11 SH |
| QUANTUM COMPUTING INC | COM | $880K | 0.0% | 85,726 SH | New |
| RADNET INC | COM | $215K | 0.0%Prev: 0.0% | 3,008 SH | Decreased+3 SH |
| RALPH LAUREN CORP | CL A | $364K | 0.0%Prev: 0.0% | 1,029 SH | Increased+4 SH |
| REALTY INCOME CORP | COM | $242K | 0.0%Prev: 0.0% | 4,296 SH | Decreased-176 SH |
| REGENERON PHARMACEUTICALS | COM | $5.2M | 0.1%Prev: 0.0% | 6,759 SH | Increased-115 SH |
| REGIONS FINANCIAL CORP NEW | COM | $214K | 0.0%Prev: 0.0% | 7,906 SH | Increased+46 SH |
| RIO TINTO PLC | SPONSORED ADR | $4.8M | 0.1%Prev: 0.0% | 60,355 SH | Increased+1,418 SH |
| ROCKWELL AUTOMATION INC | COM | $509K | 0.0%Prev: 0.0% | 1,309 SH | Increased+415 SH |
| ROSS STORES INC | COM | $781K | 0.0%Prev: 0.0% | 4,337 SH | Increased+64 SH |
| ROYAL BK CDA | COM | $1.4M | 0.0%Prev: 0.0% | 8,339 SH | Increased+34 SH |
| ROYAL GOLD INC | COM | $261K | 0.0%Prev: 0.0% | 1,176 SH | Decreased-135 SH |
| RPM INTL INC | COM | $391K | 0.0%Prev: 0.0% | 3,758 SH | Decreased+21 SH |
| RTX CORPORATION | COM | $9.8M | 0.1%Prev: 0.1% | 53,617 SH | Increased+82 SH |
| S&P GLOBAL INC | COM | $467K | 0.0%Prev: 0.0% | 894 SH | Decreased-72 SH |
| SALESFORCE INC | COM | $6.9M | 0.1%Prev: 0.1% | 26,106 SH | Increased-1,614 SH |
| SAP SE | SPON ADR | $950K | 0.0%Prev: 0.0% | 3,912 SH | Decreased+48 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $2.0M | 0.0%Prev: 0.0% | 10,450 SH | Increased+1,722 SH |
| SCHWAB CHARLES CORP | COM | $14.6M | 0.2%Prev: 0.2% | 146,479 SH | Increased-2,766 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $5.2M | 0.1%Prev: 0.1% | 210,832 SH | Decreased-2,274 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.5M | 0.0%Prev: 0.0% | 45,229 SH | Decreased-946 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $805K | 0.0%Prev: 0.0% | 17,801 SH | Increased+4 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $356K | 0.0%Prev: 0.0% | 13,074 SH | Decreased-515 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $665K | 0.0%Prev: 0.0% | 21,100 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.0M | 0.1%Prev: 0.1% | 292,678 SH | Increased+15,452 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.1M | 0.0%Prev: 0.0% | 47,095 SH | Decreased-6,321 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $274K | 0.0%Prev: 0.0% | 11,253 SH | Increased+1,909 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.2M | 0.0%Prev: 0.0% | 50,199 SH | Decreased-1,946 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.3M | 0.0%Prev: 0.0% | 88,367 SH | Decreased-12,950 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $941K | 0.0%Prev: 0.0% | 34,304 SH | Decreased-2,929 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $31.5M | 0.4%Prev: 0.4% | 965,303 SH | Increased-16,660 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.7M | 0.0%Prev: 0.0% | 125,498 SH | Increased-90 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $40.3M | 0.5%Prev: 0.5% | 1,496,412 SH | Increased-28,630 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $21.9M | 0.3%Prev: 0.3% | 728,909 SH | Decreased-22,035 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.8M | 0.0%Prev: 0.0% | 87,029 SH | Decreased-1,658 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.4M | 0.1%Prev: 0.1% | 188,156 SH | Decreased-6,085 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $19.9M | 0.2%Prev: 0.2% | 750,864 SH | Decreased-10,547 SH |
| SEI INVTS CO | COM | $5.8M | 0.1%Prev: 0.1% | 70,610 SH | Decreased-2,162 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $314K | 0.0% | 2,630 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $447K | 0.0% | 9,989 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $595K | 0.0% | 10,869 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $464K | 0.0% | 2,998 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.0M | 0.0% | 12,616 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $1.1M | 0.0% | 26,120 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.0M | 0.0% | 14,159 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.4M | 0.0% | 56,216 SH | New |
| SERVICENOW INC | COM | $258K | 0.0%Prev: 0.0% | 1,686 SH | Decreased+1,390 SH |
| SHELL PLC | SPON ADS | $458K | 0.0%Prev: 0.0% | 6,227 SH | Increased+325 SH |
| SHERWIN WILLIAMS CO | COM | $432K | 0.0%Prev: 0.0% | 1,332 SH | Decreased+75 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $698K | 0.0%Prev: 0.0% | 4,339 SH | Increased+1,695 SH |
| SIMON PPTY GROUP INC NEW | COM | $401K | 0.0%Prev: 0.0% | 2,167 SH | Decreased+1 SH |
| SNOWFLAKE INC | COM SHS | $385K | 0.0%Prev: 0.0% | 1,756 SH | Decreased-4,640 SH |
| SOUTHERN CO | COM | $894K | 0.0%Prev: 0.0% | 10,257 SH | Decreased+150 SH |
| SOUTHWEST AIRLS CO | COM | $209K | 0.0% | 5,055 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.5M | 0.0%Prev: 0.0% | 3,185 SH | Decreased-475 SH |
| SPDR GOLD TR | GOLD SHS | $6.9M | 0.1%Prev: 0.1% | 17,358 SH | Increased-268 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $9.4M | 0.1%Prev: 0.1% | 207,814 SH | Decreased-2,291 SH |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $487K | 0.0%Prev: 0.0% | 11,430 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $11.6M | 0.1%Prev: 0.1% | 260,131 SH | Increased+898 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.2M | 0.0%Prev: 0.0% | 47,565 SH | Decreased-22 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $5.6M | 0.1%Prev: 0.1% | 137,927 SH | Increased+111 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $65.9M | 0.8%Prev: 0.7% | 96,613 SH | Increased+184 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5.5M | 0.1%Prev: 0.1% | 9,118 SH | Decreased-136 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $75.3M | 0.9% | 1,201,419 SH | New |
| SPRINKLR INC | CL A | $590K | 0.0%Prev: 0.0% | 75,889 SH | Decreased-43,458 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $356K | 0.0%Prev: 0.0% | 10,776 SH | Increased |
| STANDEX INTL CORP | COM | $229K | 0.0%Prev: 0.0% | 1,056 SH | Increased |
| STARBUCKS CORP | COM | $11.7M | 0.1%Prev: 0.1% | 139,383 SH | Decreased-5,695 SH |
| STATE STR CORP | COM | $417K | 0.0%Prev: 0.0% | 3,233 SH | Increased+113 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $4.0M | 0.0%Prev: 0.1% | 155,790 SH | Decreased-671 SH |
| STRYKER CORPORATION | COM | $15.2M | 0.2%Prev: 0.2% | 43,187 SH | Decreased-816 SH |
| SYSCO CORP | COM | $8.7M | 0.1%Prev: 0.1% | 117,571 SH | Decreased+3,292 SH |
| T-MOBILE US INC | COM | $236K | 0.0%Prev: 0.0% | 1,164 SH | Increased+202 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $78.1M | 0.9%Prev: 0.9% | 256,958 SH | Increased-7,295 SH |
| TARGET CORP | COM | $11.5M | 0.1%Prev: 0.1% | 117,551 SH | Increased-6,554 SH |
| TE CONNECTIVITY PLC | ORD SHS | $580K | 0.0%Prev: 0.0% | 2,550 SH | Increased+5 SH |
| TELADOC HEALTH INC | COM | $78K | 0.0%Prev: 0.0% | 11,207 SH | Decreased-11,100 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $776K | 0.0%Prev: 0.0% | 1,519 SH | Decreased+18 SH |
| TESLA INC | COM | $6.3M | 0.1%Prev: 0.1% | 14,009 SH | Decreased-502 SH |
| TEXAS INSTRS INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,927 SH | Decreased-220 SH |
| TEXAS ROADHOUSE INC | COM | $303K | 0.0%Prev: 0.0% | 1,826 SH | Decreased-71 SH |
| THE CIGNA GROUP | COM | $430K | 0.0%Prev: 0.0% | 1,561 SH | Decreased+3 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.8M | 0.0%Prev: 0.0% | 4,780 SH | Increased-272 SH |
| TJX COS INC NEW | COM | $1.4M | 0.0%Prev: 0.0% | 9,087 SH | Decreased-932 SH |
| TOLL BROTHERS INC | COM | $270K | 0.0%Prev: 0.0% | 1,997 SH | Increased+117 SH |
| TORONTO DOMINION BK ONT | COM NEW | $10.1M | 0.1%Prev: 0.1% | 107,623 SH | Increased-6,089 SH |
| TOTALENERGIES SE | ACT | $609K | 0.0% | 9,313 SH | New |
| TOYOTA MOTOR CORP | ADS | $225K | 0.0% | 1,053 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $362K | 0.0%Prev: 0.0% | 931 SH | Decreased+15 SH |
| TRAVELERS COMPANIES INC | COM | $704K | 0.0%Prev: 0.0% | 2,428 SH | Increased-20 SH |
| TRUIST FINL CORP | COM | $11.6M | 0.1%Prev: 0.1% | 236,164 SH | Increased-2,211 SH |
| UBER TECHNOLOGIES INC | COM | $545K | 0.0%Prev: 0.0% | 6,666 SH | Decreased+214 SH |
| UFP INDUSTRIES INC | COM | $866K | 0.0%Prev: 0.0% | 9,516 SH | Decreased+4 SH |
| UNILEVER PLC | SPON ADR NEW | $12.1M | 0.1%Prev: 0.1% | 185,328 SH | Decreased-30,051 SH |
| UNION PAC CORP | COM | $2.7M | 0.0%Prev: 0.0% | 11,648 SH | Decreased-1,687 SH |
| UNITED PARCEL SERVICE INC | CL B | $10.6M | 0.1%Prev: 0.1% | 107,010 SH | Increased-9,911 SH |
| UNITED RENTALS INC | COM | $1.0M | 0.0%Prev: 0.0% | 1,239 SH | Decreased+16 SH |
| UNITEDHEALTH GROUP INC | COM | $4.1M | 0.0%Prev: 0.1% | 12,334 SH | Decreased-897 SH |
| US BANCORP DEL | COM NEW | $640K | 0.0%Prev: 0.0% | 11,992 SH | Increased+779 SH |
| VALLEY NATL BANCORP | COM | $170K | 0.0%Prev: 0.0% | 14,568 SH | Increased+61 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $533K | 0.0%Prev: 0.0% | 6,209 SH | Increased+471 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $307K | 0.0%Prev: 0.0% | 2,699 SH | Increased+375 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.5M | 0.0%Prev: 0.0% | 3,421 SH | Increased+212 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.9M | 0.0%Prev: 0.0% | 9,431 SH | Increased+111 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $445K | 0.0%Prev: 0.0% | 4,006 SH | Decreased-900 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $35.2M | 0.4%Prev: 0.4% | 451,853 SH | Decreased-9,945 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $19.5M | 0.2%Prev: 0.2% | 247,525 SH | Increased+14,116 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $17.6M | 0.2%Prev: 0.2% | 237,546 SH | Increased+25,912 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $5.1M | 0.1%Prev: 0.1% | 101,386 SH | Decreased-1,117 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.4M | 0.1%Prev: 0.1% | 154,072 SH | Increased+7,921 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $664K | 0.0%Prev: 0.0% | 3,174 SH | Decreased-65 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $583.9M | 6.8%Prev: 6.8% | 1,196,788 SH | Decreased-22,066 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.0M | 0.1%Prev: 0.1% | 22,350 SH | Decreased-595 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $827K | 0.0%Prev: 0.0% | 2,964 SH | Decreased-118 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $14.7M | 0.2%Prev: 0.2% | 83,015 SH | Increased-655 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $20.1M | 0.2%Prev: 0.2% | 69,147 SH | Decreased-2,627 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.1M | 0.1%Prev: 0.1% | 114,317 SH | Decreased-3,358 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $18.1M | 0.2%Prev: 0.2% | 28,792 SH | Increased-186 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $73.6M | 0.9%Prev: 0.9% | 347,369 SH | Decreased-11,074 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $28.1M | 0.3%Prev: 0.3% | 108,819 SH | Decreased-1,703 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $15.4M | 0.2%Prev: 0.2% | 51,135 SH | Decreased-7,233 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $57.3M | 0.7%Prev: 0.7% | 170,887 SH | Increased-2,146 SH |
| VANGUARD INDEX FDS | VALUE ETF | $325.4M | 3.8%Prev: 3.7% | 1,703,688 SH | Increased+1,306 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.1M | 0.0%Prev: 0.0% | 28,586 SH | Decreased-1,853 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $90.8M | 1.0%Prev: 1.1% | 1,688,228 SH | Decreased-22,059 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $314K | 0.0%Prev: 0.0% | 3,754 SH | Increased-11 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $12.1M | 0.1%Prev: 0.1% | 84,544 SH | Increased+887 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $794K | 0.0%Prev: 0.0% | 17,315 SH | Decreased-1,309 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.6M | 0.1%Prev: 0.1% | 32,435 SH | Increased-123 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.6M | 0.0%Prev: 0.0% | 53,211 SH | Decreased+826 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $32.2M | 0.4%Prev: 0.4% | 641,037 SH | Increased+467 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $17.7M | 0.2%Prev: 0.2% | 210,752 SH | Decreased-1,074 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $349K | 0.0%Prev: 0.0% | 5,821 SH | Increased+309 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $650K | 0.0%Prev: 0.0% | 13,804 SH | Decreased-2,635 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $598K | 0.0%Prev: 0.0% | 10,186 SH | Increased+276 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $72.8M | 0.8%Prev: 0.9% | 913,153 SH | Decreased-17,500 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $60.0M | 0.7%Prev: 0.7% | 492,572 SH | Increased-161 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $726K | 0.0%Prev: 0.0% | 2,348 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.3M | 0.0%Prev: 0.0% | 35,560 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $478K | 0.0%Prev: 0.0% | 2,026 SH | Increased+5 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $340.8M | 3.9%Prev: 4.0% | 1,550,778 SH | Decreased-45,188 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.2M | 0.1%Prev: 0.0% | 69,207 SH | Increased+19,417 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $343.9M | 4.0%Prev: 3.9% | 5,505,632 SH | Increased-106,708 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $259K | 0.0%Prev: 0.0% | 1,721 SH | Decreased-234 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $4.4M | 0.1%Prev: 0.1% | 65,032 SH | Increased+403 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.7M | 0.1%Prev: 0.1% | 53,458 SH | Increased-884 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $311K | 0.0%Prev: 0.0% | 3,454 SH | Increased-20 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $750K | 0.0%Prev: 0.0% | 3,874 SH | Decreased-223 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $978K | 0.0%Prev: 0.0% | 2,484 SH | Decreased |
| VANGUARD WORLD FD | CONSUM STP ETF | $206K | 0.0%Prev: 0.0% | 974 SH | Decreased |
| VANGUARD WORLD FD | ENERGY ETF | $804K | 0.0%Prev: 0.0% | 6,384 SH | Increased+357 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.1M | 0.0%Prev: 0.0% | 15,392 SH | Increased+113 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $9.3M | 0.1%Prev: 0.1% | 145,425 SH | Decreased-4,274 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $3.5M | 0.0%Prev: 0.0% | 29,060 SH | Increased-60 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.1M | 0.0%Prev: 0.0% | 3,979 SH | Increased-15 SH |
| VANGUARD WORLD FD | INF TECH ETF | $7.2M | 0.1%Prev: 0.1% | 9,519 SH | Decreased-98 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $1.1M | 0.0%Prev: 0.0% | 5,233 SH | Decreased-259 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $17.1M | 0.2%Prev: 0.2% | 67,888 SH | Increased-652 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $10.4M | 0.1%Prev: 0.1% | 73,514 SH | Increased-1,437 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $360K | 0.0%Prev: 0.0% | 1,947 SH | Decreased |
| VERISIGN INC | COM | $407K | 0.0%Prev: 0.0% | 1,675 SH | Decreased+7 SH |
| VERIZON COMMUNICATIONS INC | COM | $767K | 0.0%Prev: 0.0% | 18,824 SH | Decreased-4,468 SH |
| VERTEX PHARMACEUTICALS INC | COM | $9.6M | 0.1%Prev: 0.1% | 21,275 SH | Increased-578 SH |
| VERTIV HOLDINGS CO | COM CL A | $336K | 0.0%Prev: 0.0% | 2,074 SH | Decreased-155 SH |
| VISA INC | COM CL A | $45.8M | 0.5%Prev: 0.5% | 130,484 SH | Increased-623 SH |
| WALMART INC | COM | $22.4M | 0.3%Prev: 0.2% | 201,153 SH | Increased-337 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $369K | 0.0%Prev: 0.0% | 12,797 SH | Increased+75 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $3.5M | 0.0%Prev: 0.0% | 113,753 SH | Decreased+3,161 SH |
| WASTE MGMT INC DEL | COM | $734K | 0.0%Prev: 0.0% | 3,339 SH | Increased+122 SH |
| WATSCO INC | COM | $393K | 0.0%Prev: 0.0% | 1,165 SH | Decreased+1 SH |
| WELLS FARGO CO NEW | COM | $1.8M | 0.0%Prev: 0.0% | 19,624 SH | Increased-990 SH |
| WELLTOWER INC | COM | $341K | 0.0%Prev: 0.0% | 1,837 SH | Increased+30 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $772K | 0.0%Prev: 0.0% | 2,807 SH | Increased+4 SH |
| WESTROCK COFFEE CO | COM | $102K | 0.0% | 25,000 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $289K | 0.0%Prev: 0.0% | 2,459 SH | Increased+426 SH |
| WILLIAMS SONOMA INC | COM | $33.0M | 0.4%Prev: 0.4% | 184,739 SH | Decreased-9,004 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $230K | 0.0%Prev: 0.0% | 699 SH | Decreased-8 SH |
| WISDOMTREE TR | DYNAMIC INTL EQT | $428K | 0.0%Prev: 0.0% | 9,832 SH | Increased |
| WISDOMTREE TR | DYNAMIC INTL SML | $241K | 0.0%Prev: 0.0% | 5,605 SH | Increased |
| WISDOMTREE TR | EM EX ST-OWNED | $366K | 0.0%Prev: 0.0% | 9,390 SH | Increased |
| WISDOMTREE TR | EMG MKTS SMCAP | $751K | 0.0%Prev: 0.0% | 13,120 SH | Decreased-203 SH |
| WISDOMTREE TR | INTL EQUITY FD | $817K | 0.0%Prev: 0.0% | 11,879 SH | Increased |
| WISDOMTREE TR | INTL SMCAP DIV | $277K | 0.0%Prev: 0.0% | 3,417 SH | Increased+8 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $590K | 0.0%Prev: 0.0% | 4,093 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $534K | 0.0%Prev: 0.0% | 6,057 SH | Increased |
| WISDOMTREE TR | US LARGECAP FUND | $2.5M | 0.0%Prev: 0.0% | 35,094 SH | Increased |
| WISDOMTREE TR | US MIDCAP DIVID | $6.0M | 0.1%Prev: 0.1% | 116,941 SH | Decreased-426 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.8M | 0.0%Prev: 0.0% | 54,737 SH | Decreased+1 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $417K | 0.0%Prev: 0.0% | 7,321 SH | Increased+500 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $692K | 0.0%Prev: 0.0% | 8,106 SH | Increased+315 SH |
| WSFS FINL CORP | COM | $564K | 0.0%Prev: 0.0% | 10,219 SH | Increased+3 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $629K | 0.0%Prev: 0.0% | 8,331 SH | Increased+2,690 SH |
| YUM BRANDS INC | COM | $749K | 0.0%Prev: 0.0% | 4,952 SH | Decreased+1 SH |
| YUM CHINA HLDGS INC | COM | $217K | 0.0% | 4,550 SH | New |
| ZEVIA PBC | CL A | $23K | 0.0%Prev: 0.0% | 10,040 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $510K | 0.0%Prev: 0.0% | 5,672 SH | Decreased-1,102 SH |
| ZOETIS INC | CL A | $3.6M | 0.0%Prev: 0.1% | 28,926 SH | Decreased-3,197 SH |