| 3M CO COM | Stock | $30K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AB CORE PLUS BOND ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 39,378 SH | Decreased-22,884 SH |
| ABBOTT LABS COM | Stock | $61K | 0.0% | 450 SH | New |
| ABBVIE INC COM | Stock | $4.8M | 0.3%Prev: 0.4% | 25,590 SH | Decreased-974 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $17.1M | 1.2%Prev: 1.0% | 57,093 SH | Increased-18,823 SH |
| ALLSTATE CORP COM | Stock | $57K | 0.0%Prev: 0.0% | 283 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $24.1M | 1.7%Prev: 1.8% | 136,705 SH | Decreased+38,857 SH |
| ALPHABET INC CAP STK CL C | Stock | $725K | 0.1%Prev: 0.1% | 4,088 SH | Decreased-105 SH |
| ALTRIA GROUP INC COM | Stock | $24K | 0.0%Prev: 0.0% | 407 SH | Decreased-311 SH |
| AMAZON COM INC COM | Stock | $4.7M | 0.3%Prev: 0.3% | 21,435 SH | Decreased-4,460 SH |
| AMDOCS LTD SHS | Stock | $22.1M | 1.6%Prev: 0.2% | 242,287 SH | Increased+196,321 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $4.3M | 0.3%Prev: 0.3% | 41,169 SH | Decreased+1,605 SH |
| AMERICAN EXPRESS CO COM | Stock | $10K | 0.0%Prev: 0.0% | 30 SH | Decreased-46 SH |
| AMGEN INC COM | Stock | $23.2M | 1.7%Prev: 1.6% | 82,963 SH | Decreased+13,912 SH |
| AMPHENOL CORP NEW CL A | Stock | $848K | 0.1% | 8,589 SH | New |
| AMPLIFY CYBERSECURITY ETF | ETF | $3.7M | 0.3%Prev: 0.2% | 42,605 SH | Increased-2,825 SH |
| APOLLO GLOBAL MGMT INC COM | Stock | $617K | 0.0%Prev: 0.0% | 4,347 SH | Increased-192 SH |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $51K | 0.0%Prev: 0.0% | 4,379 SH | Decreased-241 SH |
| APPLE INC COM | Stock | $39.3M | 2.8%Prev: 3.0% | 191,695 SH | Decreased+8,347 SH |
| APPLIED MATLS INC COM | Stock | $591K | 0.0%Prev: 0.1% | 3,227 SH | Decreased-134 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $1.7M | 0.1%Prev: 0.1% | 16,578 SH | Decreased-2,214 SH |
| ASPIRE BIOPHARMA HLDGS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 40,000 SH | Increased+39,000 SH |
| ASSURANT INC COM | Stock | $18.8M | 1.3%Prev: 1.4% | 95,013 SH | Decreased-1,846 SH |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $52K | 0.0% | 750 SH | New |
| AT&T INC COM | Stock | $4.7M | 0.3%Prev: 0.3% | 161,468 SH | Decreased-12,027 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $578K | 0.0%Prev: 0.3% | 1,875 SH | Decreased-21,510 SH |
| BAKER HUGHES COMPANY CL A | Stock | $6K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| BANK AMERICA CORP COM | Stock | $19K | 0.0% | 392 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $326K | 0.0%Prev: 0.0% | 671 SH | Decreased-234 SH |
| BOEING CO COM | Stock | $107K | 0.0%Prev: 0.0% | 513 SH | Increased+388 SH |
| BOOKING HOLDINGS INC COM | Stock | $156K | 0.0%Prev: 0.0% | 27 SH | Increased-10 SH |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $501K | 0.0% | 4,816 SH | New |
| BRIGHTHOUSE FINL INC COM | Stock | $376 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| BROADCOM INC COM | Stock | $39.3M | 2.8%Prev: 2.3% | 142,723 SH | Increased+27,701 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $13K | 0.0%Prev: 0.0% | 52 SH | Increased |
| CACI INTL INC CL A | Stock | $22.2M | 1.6%Prev: 1.5% | 46,552 SH | Decreased+4,404 SH |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | $30K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| CARTERS INC COM | Stock | $22 | 0.0% | 1 SH | New |
| CATERPILLAR INC COM | Stock | $4.9M | 0.3% | 12,509 SH | New |
| CDW CORP COM | Stock | $375K | 0.0% | 2,101 SH | New |
| CENCORA INC COM | Stock | $25.9M | 1.9%Prev: 1.6% | 86,376 SH | Increased+9,351 SH |
| CHEMOURS CO COM | Stock | $229 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CHEVRON CORP NEW COM | Stock | $20.5M | 1.5% | 143,167 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $1.5M | 0.1% | 26,451 SH | New |
| CINTAS CORP COM | Stock | $36K | 0.0%Prev: 0.0% | 160 SH | Increased |
| CISCO SYS INC COM | Stock | $27.2M | 2.0%Prev: 1.9% | 392,246 SH | Decreased+7,794 SH |
| CITIZENS FINL GROUP INC COM | Stock | $22.7M | 1.6%Prev: 1.8% | 508,371 SH | Decreased+35,787 SH |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $129 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| COCA COLA CO COM | Stock | $4.1M | 0.3%Prev: 0.3% | 58,319 SH | Decreased-4,372 SH |
| COMCAST CORP NEW CL A | Stock | $4.1M | 0.3%Prev: 0.3% | 115,481 SH | Decreased-30,347 SH |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $63K | 0.0% | 576 SH | New |
| CONAGRA BRANDS INC COM | Stock | $11.3M | 0.8% | 553,322 SH | New |
| CONOCOPHILLIPS COM | Stock | $36K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CONSTELLATION BRANDS INC CL A | Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $176K | 0.0% | 810 SH | New |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $46K | 0.0% | 574 SH | New |
| CORNING INC COM | Stock | $21.3M | 1.5%Prev: 2.7% | 404,488 SH | Decreased+98,005 SH |
| CORTEVA INC COM | Stock | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| COSTCO WHSL CORP NEW COM | Stock | $1.1M | 0.1% | 1,128 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $11 | 0.0%Prev: 0.0% | 0 SH | |
| CSX CORP COM | Stock | $24K | 0.0%Prev: 0.0% | 750 SH | Decreased-900 SH |
| D R HORTON INC COM | Stock | $12 | 0.0% | 0 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $21.0M | 1.5%Prev: 1.3% | 96,189 SH | Increased-6,631 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $19.7M | 1.4%Prev: 1.8% | 160,799 SH | Decreased-9,174 SH |
| DICKS SPORTING GOODS INC COM | Stock | $4.1M | 0.3%Prev: 0.3% | 20,601 SH | Decreased-1,188 SH |
| DISNEY WALT CO COM | Stock | $40K | 0.0%Prev: 0.0% | 325 SH | Decreased-400 SH |
| DOW INC COM | Stock | $1K | 0.0% | 43 SH | New |
| DUPONT DE NEMOURS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 43 SH | Increased |
| EATON CORP PLC SHS | Stock | $109K | 0.0%Prev: 0.0% | 304 SH | Increased+250 SH |
| ELEVANCE HEALTH INC COM | Stock | $68K | 0.0% | 175 SH | New |
| ELI LILLY & CO COM | Stock | $2.1M | 0.2%Prev: 0.2% | 2,740 SH | Decreased-924 SH |
| EMERSON ELEC CO COM | Stock | $52K | 0.0% | 391 SH | New |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $5.1M | 0.4% | 59,633 SH | New |
| EOG RES INC COM | Stock | $3.1M | 0.2%Prev: 0.3% | 25,573 SH | Decreased-9,861 SH |
| EXXON MOBIL CORP COM | Stock | $3.9M | 0.3%Prev: 0.4% | 35,793 SH | Decreased-612 SH |
| FAIR ISAAC CORP COM | Stock | $563K | 0.0%Prev: 0.0% | 308 SH | Increased-85 SH |
| FEDEX CORP COM | Stock | $23K | 0.0% | 100 SH | New |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | $3.8M | 0.3% | 68,374 SH | New |
| FIDELITY TOTAL BOND ETF | ETF | $1.1M | 0.1%Prev: 0.2% | 24,053 SH | Decreased-48,538 SH |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $270K | 0.0% | 5,155 SH | New |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $4.2M | 0.3%Prev: 0.3% | 34,759 SH | Increased-2,640 SH |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $3.5M | 0.3%Prev: 0.7% | 43,289 SH | Decreased-51,562 SH |
| FORD MTR CO COM | Stock | $4K | 0.0%Prev: 0.0% | 341 SH | Decreased |
| FORTINET INC COM | Stock | $717K | 0.1%Prev: 0.0% | 6,780 SH | Increased-833 SH |
| GABELLI DIVID & INCOME TR COM | CEF | $26K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| GALLAGHER ARTHUR J & CO COM | Stock | $46K | 0.0%Prev: 0.0% | 143 SH | Increased-31 SH |
| GE VERNOVA INC COM | Stock | $72K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| GENERAL DYNAMICS CORP COM | Stock | $4.1M | 0.3%Prev: 0.3% | 13,974 SH | Decreased-320 SH |
| GENERAL MLS INC COM | Stock | $3.1M | 0.2% | 58,973 SH | New |
| GILEAD SCIENCES INC COM | Stock | $4.3M | 0.3%Prev: 0.3% | 38,808 SH | Decreased+2,846 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $27.4M | 2.0%Prev: 2.3% | 627,210 SH | Decreased-121,701 SH |
| GLOBAL X DEFENSE TECH ETF | ETF | $5.9M | 0.4%Prev: 0.9% | 98,396 SH | Decreased-95,225 SH |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $11 | 0.0% | 0 SH | New |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | $12 | 0.0% | 1 SH | New |
| GLOBAL X U.S. PREFERRED ETF | ETF | $125 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $1K | 0.0%Prev: 0.0% | 22 SH | Increased |
| GSK PLC SPONSORED ADR | ADR | $58K | 0.0%Prev: 0.0% | 1,508 SH | Decreased |
| HANESBRANDS INC COM | Stock | $18 | 0.0% | 4 SH | New |
| HASBRO INC COM | Stock | $29.6M | 2.1%Prev: 1.9% | 401,392 SH | Decreased+81,091 SH |
| HCA HEALTHCARE INC COM | Stock | $532K | 0.0%Prev: 0.0% | 1,389 SH | Decreased-148 SH |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $317K | 0.0% | 2,351 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $654K | 0.0%Prev: 0.1% | 2,455 SH | Decreased-255 SH |
| HOME DEPOT INC COM | Stock | $4.0M | 0.3%Prev: 0.2% | 10,814 SH | Increased-921 SH |
| HONEYWELL INTL INC COM | Stock | $19.5M | 1.4%Prev: 1.7% | 83,803 SH | Decreased-33,166 SH |
| HP INC COM | Stock | $2.6M | 0.2% | 105,778 SH | New |
| HUBBELL INC COM | Stock | $23.1M | 1.7%Prev: 1.7% | 56,593 SH | Decreased+2,677 SH |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $71K | 0.0% | 482 SH | New |
| INTEL CORP COM | Stock | $158K | 0.0%Prev: 0.0% | 7,050 SH | Decreased+350 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $5.4M | 0.4%Prev: 0.3% | 18,417 SH | Increased-133 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $1.5M | 0.1%Prev: 0.1% | 2,675 SH | Decreased-1,998 SH |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $8.1M | 0.6%Prev: 0.8% | 57,344 SH | Decreased-13,159 SH |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | $707K | 0.1% | 38,292 SH | New |
| INVESCO KBW BANK ETF | ETF | $18.2M | 1.3%Prev: 0.6% | 253,642 SH | Increased+135,569 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $667K | 0.0%Prev: 0.0% | 1,210 SH | Increased+66 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $13.5M | 1.0%Prev: 0.9% | 74,027 SH | Decreased-1,432 SH |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | $6K | 0.0% | 190 SH | New |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | $357K | 0.0%Prev: 0.0% | 14,612 SH | Increased+1,755 SH |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $39K | 0.0%Prev: 0.0% | 771 SH | Decreased-700 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $44K | 0.0%Prev: 0.0% | 830 SH | Decreased-315 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $317K | 0.0%Prev: 0.0% | 2,663 SH | Increased+102 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $96 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES CORE MSCI EAFE ETF | ETF | $2.0M | 0.1%Prev: 0.1% | 23,793 SH | Increased+3,172 SH |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $409K | 0.0%Prev: 0.0% | 5,375 SH | Decreased-1,461 SH |
| ISHARES CORE MSCI PACIFIC ETF | ETF | $10.9M | 0.8%Prev: 0.9% | 158,671 SH | Decreased-25,758 SH |
| ISHARES CORE S&P 500 ETF | ETF | $3.1M | 0.2%Prev: 0.2% | 4,933 SH | Increased+504 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $155K | 0.0%Prev: 0.0% | 1,558 SH | Increased+361 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $44K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $4.7M | 0.3%Prev: 0.2% | 43,240 SH | Increased+8,684 SH |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | $771K | 0.1%Prev: 0.1% | 28,399 SH | Decreased-2,191 SH |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $2.1M | 0.1% | 81,928 SH | New |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $1.9M | 0.1%Prev: 0.1% | 76,953 SH | Increased+161 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 71,659 SH | Increased+160 SH |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 47,776 SH | Increased-18 SH |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $680K | 0.0%Prev: 0.1% | 29,167 SH | Decreased-7,508 SH |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $29K | 0.0%Prev: 0.0% | 1,331 SH | Decreased-10,451 SH |
| ISHARES MBS ETF | ETF | $6K | 0.0% | 65 SH | New |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $12.8M | 0.9%Prev: 0.0% | 135,922 SH | Increased+135,917 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $62K | 0.0%Prev: 0.0% | 2,012 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $755K | 0.1%Prev: 0.0% | 1,779 SH | Increased+125 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $12K | 0.0%Prev: 0.0% | 62 SH | Increased+9 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $10K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $4.7M | 0.3%Prev: 0.3% | 42,710 SH | Increased+3,737 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $11K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $476K | 0.0%Prev: 0.0% | 4,784 SH | Increased+1,790 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $27K | 0.0% | 204 SH | New |
| ISHARES SEMICONDUCTOR ETF | ETF | $2.2M | 0.2%Prev: 0.2% | 9,109 SH | Decreased-2,349 SH |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $86K | 0.0%Prev: 0.0% | 806 SH | Decreased |
| ISHARES TIPS BOND ETF | ETF | $98 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES U.S. ENERGY ETF | ETF | $7K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $2.4M | 0.2%Prev: 0.0% | 37,563 SH | Increased+36,196 SH |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | $59K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| ISHARES U.S. REAL ESTATE ETF | ETF | $3K | 0.0% | 32 SH | New |
| JD.COM INC SPON ADS CL A | ADR | $1K | 0.0%Prev: 0.0% | 44 SH | Decreased-656 SH |
| JOHNSON & JOHNSON COM | Stock | $4.0M | 0.3%Prev: 0.0% | 26,195 SH | Increased+23,070 SH |
| JPMORGAN CHASE & CO. COM | Stock | $6.3M | 0.5% | 21,706 SH | New |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | $2.9M | 0.2%Prev: 0.2% | 34,898 SH | Decreased-10,147 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $17.1M | 1.2%Prev: 0.2% | 338,130 SH | Increased+276,106 SH |
| KB HOME COM | Stock | $28 | 0.0% | 1 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $4.6M | 0.3%Prev: 0.4% | 156,480 SH | Decreased-8,468 SH |
| KLA CORP COM NEW | Stock | $717K | 0.1%Prev: 0.1% | 800 SH | Decreased+5 SH |
| LOCKHEED MARTIN CORP COM | Stock | $3.6M | 0.3%Prev: 0.3% | 7,721 SH | Decreased-213 SH |
| LOWES COS INC COM | Stock | $20K | 0.0%Prev: 0.0% | 90 SH | Decreased-300 SH |
| LPL FINL HLDGS INC COM | Stock | $748K | 0.1%Prev: 0.0% | 1,995 SH | Increased-208 SH |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $3.0M | 0.2% | 51,623 SH | New |
| M & T BK CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| MACQUARIE FOCUSED LARGE GROWTH ETF | ETF | $22.4M | 1.6% | 781,991 SH | New |
| MAGNOLIA OIL & GAS CORP CL A | Stock | $16.1M | 1.2% | 715,217 SH | New |
| MASIMO CORP COM | Stock | $4K | 0.0% | 26 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $42K | 0.0%Prev: 0.0% | 74 SH | Decreased-188 SH |
| MATCH GROUP INC NEW COM | Stock | $710 | 0.0% | 23 SH | New |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $22K | 0.0% | 255 SH | New |
| MCCORMICK & CO INC COM NON VTG | Stock | $2K | 0.0% | 20 SH | New |
| MCDONALDS CORP COM | Stock | $3.7M | 0.3%Prev: 0.3% | 12,544 SH | Decreased-715 SH |
| MERCADOLIBRE INC COM | Stock | $10K | 0.0% | 4 SH | New |
| MERCK & CO INC COM | Stock | $3.8M | 0.3%Prev: 0.4% | 48,157 SH | Decreased+813 SH |
| META PLATFORMS INC CL A | Stock | $2.6M | 0.2%Prev: 1.4% | 3,569 SH | Decreased-35,145 SH |
| METLIFE INC COM | Stock | $22.9M | 1.6%Prev: 1.4% | 284,990 SH | Increased-29,194 SH |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $42K | 0.0% | 600 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $9 | 0.0%Prev: 0.0% | 0 SH | Decreased-200 SH |
| MICROSOFT CORP COM | Stock | $35.8M | 2.6%Prev: 1.8% | 71,985 SH | Increased-3,366 SH |
| MOLSON COORS BEVERAGE CO CL B | Stock | $15.2M | 1.1% | 316,938 SH | New |
| MORGAN STANLEY COM NEW | Stock | $27.9M | 2.0%Prev: 1.8% | 198,396 SH | Increased+32,421 SH |
| MSC INDL DIRECT INC CL A | Stock | $3.6M | 0.3%Prev: 0.3% | 42,609 SH | Decreased-3,060 SH |
| MSCI INC COM | Stock | $541K | 0.0%Prev: 0.0% | 938 SH | Decreased-191 SH |
| NATIONAL FUEL GAS CO COM | Stock | $19.9M | 1.4%Prev: 1.5% | 234,600 SH | Decreased-9,494 SH |
| NETAPP INC COM | Stock | $5.1M | 0.4%Prev: 0.3% | 47,916 SH | Decreased-2,682 SH |
| NETFLIX INC COM | Stock | $1.0M | 0.1% | 782 SH | New |
| NEXTERA ENERGY INC COM | Stock | $11K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $4.6M | 0.3%Prev: 0.4% | 29,080 SH | Decreased-9,796 SH |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $104 | 0.0% | 5 SH | New |
| OLD SECOND BANCORP INC ILL COM | Stock | $12 | 0.0% | 1 SH | New |
| ON SEMICONDUCTOR CORP COM | Stock | $37 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ORACLE CORP COM | Stock | $32.5M | 2.3%Prev: 1.3% | 148,796 SH | Increased+14,865 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $580K | 0.0%Prev: 0.0% | 6,440 SH | Decreased-799 SH |
| PALO ALTO NETWORKS INC COM | Stock | $686K | 0.0%Prev: 0.0% | 3,351 SH | Increased-592 SH |
| PAYPAL HLDGS INC COM | Stock | $16.9M | 1.2% | 227,716 SH | New |
| PEMBINA PIPELINE CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| PEPSICO INC COM | Stock | $3.7M | 0.3%Prev: 0.3% | 27,696 SH | Decreased-3,007 SH |
| PFIZER INC COM | Stock | $19.6M | 1.4%Prev: 1.7% | 806,562 SH | Decreased-142,270 SH |
| PHILLIPS 66 COM | Stock | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased-400 SH |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | $12K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| PNC FINL SVCS GROUP INC COM | Stock | $4.5M | 0.3%Prev: 0.3% | 24,400 SH | Decreased-644 SH |
| PRICE T ROWE GROUP INC COM | Stock | $4.2M | 0.3%Prev: 0.3% | 43,058 SH | Increased-2,358 SH |
| PROCTER AND GAMBLE CO COM | Stock | $4.0M | 0.3% | 25,126 SH | New |
| PROGRESSIVE CORP COM | Stock | $23.8M | 1.7%Prev: 1.3% | 89,055 SH | Increased-11,580 SH |
| PRUDENTIAL FINL INC COM | Stock | $3.3M | 0.2%Prev: 0.2% | 31,100 SH | Decreased-3,258 SH |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $4.2M | 0.3% | 50,085 SH | New |
| PULTE GROUP INC COM | Stock | $57 | 0.0% | 1 SH | New |
| QUALCOMM INC COM | Stock | $5.6M | 0.4%Prev: 0.3% | 35,186 SH | Increased+3,756 SH |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $15K | 0.0% | 371 SH | New |
| REALTY INCOME CORP COM | REIT | $3.7M | 0.3%Prev: 0.3% | 64,791 SH | Decreased-11,434 SH |
| ROSS STORES INC COM | Stock | $16.8M | 1.2%Prev: 1.8% | 131,348 SH | Decreased+5,495 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $26K | 0.0%Prev: 0.0% | 904 SH | Increased+600 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $10K | 0.0%Prev: 0.0% | 350 SH | Decreased+10 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $455K | 0.0% | 17,153 SH | New |
| SCWORX CORP COM NEW | Stock | $526 | 0.0% | 2,632 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $23.7M | 1.7%Prev: 1.7% | 164,105 SH | Decreased+95,476 SH |
| SEMPRA COM | Stock | $82K | 0.0%Prev: 0.0% | 1,084 SH | Decreased |
| SERVICENOW INC COM | Stock | $654K | 0.0%Prev: 0.0% | 636 SH | Increased-5,575 SH |
| SHERWIN WILLIAMS CO COM | Stock | $543K | 0.0%Prev: 0.0% | 1,582 SH | Decreased-282 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $248K | 0.0% | 2,150 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SONOCO PRODS CO COM | Stock | $21.4M | 1.5% | 490,293 SH | New |
| SONY GROUP CORP SPONSORED ADR | ADR | $13K | 0.0% | 500 SH | New |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $57K | 0.0% | 582 SH | New |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $183K | 0.0% | 7,188 SH | New |
| SPDR GOLD SHARES | ETF | $66K | 0.0%Prev: 0.0% | 217 SH | Decreased+6 SH |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $71K | 0.0% | 1,491 SH | New |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $72K | 0.0% | 1,769 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $3.1M | 0.2% | 5,078 SH | New |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $830K | 0.1% | 10,404 SH | New |
| SPDR S&P DIVIDEND ETF | ETF | $4.1M | 0.3% | 30,309 SH | New |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $35K | 0.0% | 279 SH | New |
| SPDR S&P REGIONAL BANKING ETF | ETF | $59 | 0.0% | 1 SH | New |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $18.8M | 1.4% | 227,177 SH | New |
| STANLEY BLACK & DECKER INC COM | Stock | $10K | 0.0% | 150 SH | New |
| STARBUCKS CORP COM | Stock | $4.3M | 0.3%Prev: 0.3% | 46,868 SH | Decreased-3,954 SH |
| STARWOOD PPTY TR INC COM | REIT | $22.0M | 1.6%Prev: 1.3% | 1,094,878 SH | Increased-62,637 SH |
| STATE STR CORP COM | Stock | $4.8M | 0.3%Prev: 0.3% | 44,981 SH | Decreased+5,148 SH |
| SYNOPSYS INC COM | Stock | $1.5M | 0.1%Prev: 0.0% | 2,923 SH | Increased+1,718 SH |
| SYSCO CORP COM | Stock | $30K | 0.0%Prev: 0.0% | 400 SH | Increased+200 SH |
| T-MOBILE US INC COM | Stock | $21.6M | 1.6%Prev: 1.4% | 90,588 SH | Decreased-13,982 SH |
| TAPESTRY INC COM | Stock | $23.5M | 1.7%Prev: 1.7% | 267,365 SH | Decreased+77,756 SH |
| TARGET CORP COM | Stock | $9.0M | 0.6%Prev: 0.0% | 91,098 SH | Increased+91,097 SH |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $513K | 0.0% | 2,025 SH | New |
| THE CIGNA GROUP COM | Stock | $20.2M | 1.5%Prev: 1.2% | 61,167 SH | Increased-6,613 SH |
| THE TRADE DESK INC COM CL A | Stock | $2K | 0.0% | 30 SH | New |
| TJX COS INC NEW COM | Stock | $551K | 0.0%Prev: 0.1% | 4,465 SH | Decreased-562 SH |
| TOLL BROTHERS INC COM | Stock | $55 | 0.0% | 0 SH | New |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 15,141 SH | Increased+2,225 SH |
| TRACTOR SUPPLY CO COM | Stock | $3K | 0.0% | 50 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $632K | 0.0%Prev: 0.0% | 1,445 SH | Decreased-210 SH |
| TRANSDIGM GROUP INC COM | Stock | $558K | 0.0%Prev: 0.0% | 367 SH | Increased-92 SH |
| TRAVELERS COMPANIES INC COM | Stock | $4.4M | 0.3%Prev: 0.3% | 16,365 SH | Decreased-464 SH |
| UBS GROUP AG SHS | Stock | $1K | 0.0% | 40 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $3K | 0.0%Prev: 0.3% | 9 SH | Decreased-16,843 SH |
| US BANCORP DEL COM NEW | Stock | $4.2M | 0.3% | 93,131 SH | New |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $18K | 0.0% | 226 SH | New |
| VALLEY NATL BANCORP COM | Stock | $503K | 0.0%Prev: 0.0% | 56,312 SH | Decreased+81 SH |
| VANECK IG FLOATING RATE ETF | ETF | $782K | 0.1%Prev: 0.0% | 30,667 SH | Increased+3,595 SH |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $31K | 0.0%Prev: 0.0% | 327 SH | Increased+326 SH |
| VANECK SHORT MUNI ETF | ETF | $42K | 0.0%Prev: 0.0% | 2,407 SH | Decreased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $50K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 30,117 SH | Increased+5,195 SH |
| VANGUARD GROWTH ETF | ETF | $128K | 0.0%Prev: 0.0% | 293 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $15K | 0.0%Prev: 0.0% | 111 SH | Decreased-196 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 1,997 SH | Increased+386 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $14K | 0.0%Prev: 0.0% | 182 SH | Increased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $552K | 0.0%Prev: 0.0% | 6,658 SH | Increased+59 SH |
| VANGUARD MEGA CAP VALUE ETF | ETF | $11K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| VANGUARD MID-CAP ETF | ETF | $7K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| VANGUARD MID-CAP GROWTH ETF | ETF | $4.0M | 0.3%Prev: 0.2% | 14,170 SH | Increased+2,000 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $2.7M | 0.2%Prev: 0.2% | 16,369 SH | Increased+2,445 SH |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $10K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $41.0M | 3.0%Prev: 3.8% | 375,688 SH | Decreased-155,961 SH |
| VANGUARD S&P 500 ETF | ETF | $900K | 0.1%Prev: 0.1% | 1,584 SH | Decreased-563 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $2.9M | 0.2%Prev: 0.2% | 37,206 SH | Decreased-9,593 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 18,761 SH | Increased+362 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $642K | 0.0%Prev: 0.0% | 10,928 SH | Increased+953 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $17K | 0.0%Prev: 0.0% | 87 SH | Decreased-1 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 6,260 SH | Increased+1,125 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $11K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $111K | 0.0%Prev: 0.0% | 1,506 SH | Increased+335 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $2.8M | 0.2%Prev: 0.2% | 56,007 SH | Decreased-24,211 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $33K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| VANGUARD VALUE ETF | ETF | $20.5M | 1.5%Prev: 2.2% | 116,167 SH | Decreased-61,766 SH |
| VEEVA SYS INC CL A COM | Stock | $6K | 0.0% | 20 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $23.3M | 1.7%Prev: 1.9% | 538,969 SH | Decreased-53,606 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $21.7M | 1.6%Prev: 1.4% | 48,689 SH | Decreased-1,450 SH |
| VICI PPTYS INC COM | REIT | $4.0M | 0.3%Prev: 0.3% | 123,271 SH | Decreased-24,178 SH |
| VISA INC COM CL A | Stock | $1.6M | 0.1%Prev: 0.1% | 4,566 SH | Decreased-2,092 SH |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $10 | 0.0% | 1 SH | New |
| WALMART INC COM | Stock | $255K | 0.0%Prev: 0.0% | 2,609 SH | Decreased+159 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $9K | 0.0%Prev: 0.1% | 792 SH | Decreased-38,766 SH |
| WELLS FARGO CO NEW COM | Stock | $2K | 0.0% | 26 SH | New |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $6.8M | 0.5%Prev: 0.7% | 140,659 SH | Decreased-54,885 SH |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | $15 | 0.0%Prev: 0.0% | 0 SH | |
| XTANT MED HLDGS INC COM NEW | Stock | $220 | 0.0%Prev: 0.0% | 298 SH | Increased |
| YUM BRANDS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| YUM CHINA HLDGS INC COM | Stock | $4K | 0.0% | 80 SH | New |
| ZOETIS INC CL A | Stock | $42K | 0.0%Prev: 0.0% | 270 SH | Decreased-400 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $156 | 0.0% | 2 SH | New |
| ZSCALER INC COM | Stock | $82 | 0.0%Prev: 0.0% | 0 SH | Increased |