| 3M CO COM | Stock | $31K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| AB CORE PLUS BOND ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 40,783 SH | Decreased-19,179 SH |
| ABBOTT LABS COM | Stock | $86K | 0.0% | 642 SH | New |
| ABBVIE INC COM | Stock | $6.1M | 0.4%Prev: 0.4% | 26,186 SH | Decreased-1,351 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $18.8M | 1.2%Prev: 0.6% | 76,262 SH | Increased-11,091 SH |
| ALLSTATE CORP COM | Stock | $61K | 0.0%Prev: 0.0% | 283 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $33.0M | 2.2%Prev: 2.0% | 135,584 SH | Decreased+38,711 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.1M | 0.1%Prev: 0.1% | 4,713 SH | Decreased+570 SH |
| ALTRIA GROUP INC COM | Stock | $21K | 0.0%Prev: 0.0% | 311 SH | Decreased-407 SH |
| AMAZON COM INC COM | Stock | $5.2M | 0.3%Prev: 0.3% | 23,583 SH | Decreased-1,079 SH |
| AMDOCS LTD SHS | Stock | $19.2M | 1.3%Prev: 0.2% | 233,469 SH | Increased+170,511 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $4.7M | 0.3%Prev: 0.3% | 41,369 SH | Decreased+1,041 SH |
| AMERICAN EXPRESS CO COM | Stock | $25K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| AMGEN INC COM | Stock | $23.8M | 1.6%Prev: 1.5% | 84,367 SH | Decreased+13,911 SH |
| AMPHENOL CORP NEW CL A | Stock | $1.1M | 0.1% | 9,216 SH | New |
| AMPLIFY CYBERSECURITY ETF | ETF | $3.7M | 0.2%Prev: 0.3% | 42,324 SH | Decreased-1,795 SH |
| ANALOG DEVICES INC COM | Stock | $38K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| APOLLO GLOBAL MGMT INC COM | Stock | $656K | 0.0%Prev: 0.0% | 4,926 SH | Increased+211 SH |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $54K | 0.0%Prev: 0.0% | 4,455 SH | Decreased-236 SH |
| APPLE INC COM | Stock | $49.0M | 3.2%Prev: 3.1% | 192,368 SH | Decreased+7,867 SH |
| APPLIED MATLS INC COM | Stock | $745K | 0.0%Prev: 0.1% | 3,638 SH | Decreased+1,087 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $2.5M | 0.2%Prev: 0.2% | 16,881 SH | Decreased-2,213 SH |
| ASPIRE BIOPHARMA HLDGS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 40,000 SH | Increased+39,967 SH |
| ASSURANT INC COM | Stock | $20.8M | 1.4%Prev: 1.5% | 95,897 SH | Decreased-2,408 SH |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $58K | 0.0% | 750 SH | New |
| AT&T INC COM | Stock | $4.6M | 0.3%Prev: 0.2% | 163,365 SH | Increased-19,624 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $636K | 0.0%Prev: 0.3% | 2,168 SH | Decreased-22,318 SH |
| BAKER HUGHES COMPANY CL A | Stock | $7K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| BANK AMERICA CORP COM | Stock | $20K | 0.0% | 392 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $33K | 0.0% | 300 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $488K | 0.0%Prev: 0.0% | 971 SH | Increased+66 SH |
| BLACKROCK INC COM | Stock | $9K | 0.0%Prev: 0.0% | 8 SH | Increased |
| BOEING CO COM | Stock | $111K | 0.0%Prev: 0.0% | 513 SH | Increased+388 SH |
| BOOKING HOLDINGS INC COM | Stock | $200K | 0.0%Prev: 0.0% | 37 SH | Increased-888 SH |
| BRIGHTHOUSE FINL INC COM | Stock | $372 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| BROADCOM INC COM | Stock | $45.8M | 3.0%Prev: 2.4% | 138,839 SH | Increased+27,615 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 52 SH | Increased |
| CACI INTL INC CL A | Stock | $23.0M | 1.5%Prev: 1.1% | 46,208 SH | Increased+3,259 SH |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | $32K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| CARTERS INC COM | Stock | $20 | 0.0% | 1 SH | New |
| CATERPILLAR INC COM | Stock | $5.9M | 0.4% | 12,382 SH | New |
| CDW CORP COM | Stock | $414K | 0.0% | 2,598 SH | New |
| CENCORA INC COM | Stock | $26.8M | 1.8%Prev: 1.3% | 85,862 SH | Increased+4,882 SH |
| CHEMOURS CO COM | Stock | $317 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CHEVRON CORP NEW COM | Stock | $22.5M | 1.5% | 144,613 SH | New |
| CINTAS CORP COM | Stock | $33K | 0.0%Prev: 0.0% | 160 SH | Increased |
| CISCO SYS INC COM | Stock | $27.0M | 1.8%Prev: 2.5% | 394,279 SH | Decreased+19,642 SH |
| CITIZENS FINL GROUP INC COM | Stock | $26.4M | 1.7%Prev: 1.8% | 497,523 SH | Decreased+48,416 SH |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $207 | 0.0%Prev: 0.0% | 17 SH | Increased |
| COCA COLA CO COM | Stock | $4.0M | 0.3%Prev: 0.3% | 60,663 SH | Decreased-3,195 SH |
| COMCAST CORP NEW CL A | Stock | $3.7M | 0.2%Prev: 0.2% | 117,573 SH | Decreased-35,558 SH |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $68K | 0.0% | 576 SH | New |
| CONOCOPHILLIPS COM | Stock | $38K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CONSTELLATION BRANDS INC CL A | Stock | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $194K | 0.0% | 810 SH | New |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $45K | 0.0% | 574 SH | New |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | $5K | 0.0% | 645 SH | New |
| CORNING INC COM | Stock | $31.1M | 2.1%Prev: 2.6% | 378,520 SH | Decreased+203,530 SH |
| CORTEVA INC COM | Stock | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| COSTCO WHSL CORP NEW COM | Stock | $968K | 0.1% | 1,046 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $14 | 0.0%Prev: 0.0% | 0 SH | Increased |
| CSX CORP COM | Stock | $27K | 0.0%Prev: 0.0% | 750 SH | Decreased-900 SH |
| D R HORTON INC COM | Stock | $16 | 0.0% | 0 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $18.5M | 1.2%Prev: 1.3% | 97,154 SH | Decreased-8,026 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $22.7M | 1.5%Prev: 2.6% | 160,289 SH | Decreased+55,789 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $21.1M | 1.4% | 371,257 SH | New |
| DICKS SPORTING GOODS INC COM | Stock | $4.6M | 0.3%Prev: 0.3% | 20,867 SH | Decreased-1,253 SH |
| DISNEY WALT CO COM | Stock | $37K | 0.0%Prev: 0.0% | 325 SH | Decreased-100 SH |
| DOW INC COM | Stock | $986 | 0.0% | 43 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $21K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| DUPONT DE NEMOURS INC COM | Stock | $3K | 0.0% | 43 SH | New |
| EATON CORP PLC SHS | Stock | $114K | 0.0%Prev: 0.0% | 304 SH | Increased+250 SH |
| EBAY INC. COM | Stock | $23K | 0.0% | 252 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $57K | 0.0% | 175 SH | New |
| ELI LILLY & CO COM | Stock | $2.8M | 0.2%Prev: 0.2% | 3,661 SH | Decreased+266 SH |
| EMERSON ELEC CO COM | Stock | $51K | 0.0% | 391 SH | New |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $6.2M | 0.4% | 68,982 SH | New |
| EOG RES INC COM | Stock | $3.0M | 0.2%Prev: 0.3% | 26,419 SH | Decreased-10,128 SH |
| EXXON MOBIL CORP COM | Stock | $4.2M | 0.3% | 36,838 SH | New |
| FAIR ISAAC CORP COM | Stock | $620K | 0.0% | 414 SH | New |
| FASTENAL CO COM | Stock | $14K | 0.0%Prev: 0.0% | 276 SH | Increased |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | $4.3M | 0.3% | 70,423 SH | New |
| FIDELITY TOTAL BOND ETF | ETF | $1.2M | 0.1%Prev: 0.2% | 25,136 SH | Decreased-50,033 SH |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $245K | 0.0% | 4,555 SH | New |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $4.8M | 0.3%Prev: 0.3% | 35,545 SH | Increased+2,526 SH |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $4.2M | 0.3%Prev: 0.7% | 43,928 SH | Decreased-40,968 SH |
| FORD MTR CO COM | Stock | $4K | 0.0%Prev: 0.0% | 341 SH | Decreased |
| FORTINET INC COM | Stock | $652K | 0.0%Prev: 0.1% | 7,752 SH | Decreased-24 SH |
| GABELLI DIVID & INCOME TR COM | CEF | $27K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| GALLAGHER ARTHUR J & CO COM | Stock | $54K | 0.0%Prev: 0.0% | 174 SH | Increased |
| GE VERNOVA INC COM | Stock | $84K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| GENERAL DYNAMICS CORP COM | Stock | $4.8M | 0.3%Prev: 0.3% | 14,160 SH | Decreased-412 SH |
| GENERAL MLS INC COM | Stock | $2.9M | 0.2% | 57,950 SH | New |
| GILEAD SCIENCES INC COM | Stock | $4.3M | 0.3%Prev: 0.3% | 38,888 SH | Decreased+1,737 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $31.8M | 2.1%Prev: 2.3% | 643,556 SH | Decreased+25,204 SH |
| GLOBAL X DEFENSE TECH ETF | ETF | $10.9M | 0.7%Prev: 0.8% | 155,007 SH | Decreased-88,231 SH |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $17 | 0.0% | 0 SH | New |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | $12 | 0.0% | 1 SH | New |
| GLOBAL X U.S. PREFERRED ETF | ETF | $131 | 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 | $65K | 0.0%Prev: 0.0% | 1,508 SH | Decreased |
| HANESBRANDS INC COM | Stock | $26 | 0.0% | 4 SH | New |
| HASBRO INC COM | Stock | $24.8M | 1.6%Prev: 1.6% | 327,326 SH | Decreased+114 SH |
| HCA HEALTHCARE INC COM | Stock | $680K | 0.0%Prev: 0.0% | 1,596 SH | Increased+10 SH |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $280K | 0.0% | 2,015 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $715K | 0.0%Prev: 0.1% | 2,755 SH | Decreased+46 SH |
| HOME DEPOT INC COM | Stock | $4.5M | 0.3%Prev: 0.2% | 11,079 SH | Increased-993 SH |
| HONEYWELL INTL INC COM | Stock | $17.9M | 1.2%Prev: 0.8% | 85,141 SH | Increased+25,537 SH |
| HP INC COM | Stock | $3.0M | 0.2% | 111,659 SH | New |
| HUBBELL INC COM | Stock | $24.1M | 1.6%Prev: 1.6% | 55,892 SH | Decreased+2,268 SH |
| HUNTINGTON BANCSHARES INC COM | Stock | $11K | 0.0%Prev: 0.0% | 655 SH | Decreased |
| ILLINOIS TOOL WKS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $74K | 0.0% | 482 SH | New |
| INTEL CORP COM | Stock | $237K | 0.0%Prev: 0.1% | 7,050 SH | Decreased+350 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $5.3M | 0.4%Prev: 0.3% | 18,877 SH | Decreased-303 SH |
| INTUIT COM | Stock | $733K | 0.0%Prev: 0.0% | 1,074 SH | Increased+1,050 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $1.8M | 0.1%Prev: 0.1% | 4,084 SH | Decreased-755 SH |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $10.1M | 0.7%Prev: 0.8% | 64,961 SH | Decreased-8,661 SH |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | $738K | 0.0% | 39,700 SH | New |
| INVESCO KBW BANK ETF | ETF | $23.6M | 1.6%Prev: 0.5% | 301,822 SH | Increased+199,918 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $720K | 0.0%Prev: 0.0% | 1,199 SH | Increased+317 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $10.1M | 0.7%Prev: 0.0% | 53,197 SH | Increased+51,896 SH |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | $337K | 0.0%Prev: 0.0% | 13,648 SH | Increased+2,744 SH |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $82K | 0.0%Prev: 0.0% | 1,618 SH | Increased+147 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $51K | 0.0%Prev: 0.0% | 964 SH | Decreased-323 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $301K | 0.0%Prev: 0.0% | 2,518 SH | Increased+96 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $96 | 0.0% | 1 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $2.0M | 0.1%Prev: 0.1% | 23,010 SH | Increased+2,804 SH |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $599K | 0.0%Prev: 0.0% | 7,467 SH | Decreased+598 SH |
| ISHARES CORE MSCI PACIFIC ETF | ETF | $11.9M | 0.8%Prev: 0.9% | 162,730 SH | Decreased-19,562 SH |
| ISHARES CORE S&P 500 ETF | ETF | $3.2M | 0.2%Prev: 0.2% | 4,714 SH | Decreased+480 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $128K | 0.0%Prev: 0.0% | 1,275 SH | Decreased-84 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $47K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $3.9M | 0.3%Prev: 0.1% | 33,621 SH | Increased+10,243 SH |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | $811K | 0.1%Prev: 0.0% | 29,197 SH | Decreased-984 SH |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $2.0M | 0.1% | 80,246 SH | New |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 75,263 SH | Increased+3,145 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 70,051 SH | Increased+1,136 SH |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 45,828 SH | Decreased-531 SH |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $675K | 0.0%Prev: 0.1% | 28,766 SH | Decreased-9,600 SH |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $29K | 0.0%Prev: 0.0% | 1,331 SH | Decreased-14,411 SH |
| ISHARES MBS ETF | ETF | $6K | 0.0% | 65 SH | New |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $134K | 0.0%Prev: 0.0% | 1,404 SH | Increased+1,087 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $64K | 0.0%Prev: 0.0% | 2,012 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $789K | 0.1%Prev: 0.0% | 1,685 SH | Decreased-4,931 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $11K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $5.0M | 0.3%Prev: 0.3% | 41,404 SH | Decreased+3,986 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $12K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $466K | 0.0%Prev: 0.0% | 4,211 SH | Increased+1,326 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $3.2M | 0.2%Prev: 0.8% | 11,633 SH | Decreased-10,422 SH |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $86K | 0.0%Prev: 0.0% | 806 SH | Increased+693 SH |
| ISHARES TIPS BOND ETF | ETF | $99 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES U.S. ENERGY ETF | ETF | $8K | 0.0%Prev: 0.0% | 163 SH | Decreased+24 SH |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $82K | 0.0% | 1,367 SH | New |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | $65K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $5.1M | 0.3%Prev: 0.0% | 27,330 SH | Increased+24,406 SH |
| JPMORGAN CHASE & CO. COM | Stock | $6.8M | 0.5% | 21,694 SH | New |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | $4.2M | 0.3%Prev: 0.2% | 45,176 SH | Increased+13,767 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $19.9M | 1.3%Prev: 0.2% | 392,050 SH | Increased+340,121 SH |
| KB HOME COM | Stock | $34 | 0.0% | 1 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $4.5M | 0.3%Prev: 0.3% | 159,887 SH | Decreased-7,756 SH |
| KLA CORP COM NEW | Stock | $941K | 0.1%Prev: 0.1% | 872 SH | Decreased-5,174 SH |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | $9 | 0.0% | 1 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $4.0M | 0.3%Prev: 0.2% | 8,010 SH | Decreased-311 SH |
| LOWES COS INC COM | Stock | $98K | 0.0%Prev: 0.0% | 390 SH | Increased |
| LPL FINL HLDGS INC COM | Stock | $727K | 0.0%Prev: 0.0% | 2,184 SH | Increased-149 SH |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $2.7M | 0.2% | 54,772 SH | New |
| M & T BK CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| MACQUARIE FOCUSED LARGE GROWTH ETF | ETF | $25.1M | 1.7% | 835,497 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $186K | 0.0%Prev: 0.0% | 327 SH | Increased+65 SH |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $23K | 0.0% | 255 SH | New |
| MCDONALDS CORP COM | Stock | $3.9M | 0.3%Prev: 0.2% | 12,902 SH | Increased-951 SH |
| MEDTRONIC PLC SHS | Stock | $29K | 0.0%Prev: 0.2% | 308 SH | Decreased-52,254 SH |
| MERCK & CO INC COM | Stock | $4.2M | 0.3%Prev: 0.4% | 49,551 SH | Decreased-528 SH |
| META PLATFORMS INC CL A | Stock | $3.2M | 0.2%Prev: 1.4% | 4,400 SH | Decreased-37,109 SH |
| METLIFE INC COM | Stock | $23.9M | 1.6%Prev: 1.6% | 289,713 SH | Decreased-31,809 SH |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $39K | 0.0% | 600 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $12 | 0.0%Prev: 0.0% | 0 SH | Decreased-195 SH |
| MICROSOFT CORP COM | Stock | $37.8M | 2.5%Prev: 1.6% | 72,992 SH | Increased-2,249 SH |
| MOLSON COORS BEVERAGE CO CL B | Stock | $9.9M | 0.7% | 217,899 SH | New |
| MORGAN STANLEY COM NEW | Stock | $31.1M | 2.1%Prev: 2.0% | 195,498 SH | Decreased+29,268 SH |
| MSC INDL DIRECT INC CL A | Stock | $4.0M | 0.3%Prev: 0.0% | 43,299 SH | Increased+42,935 SH |
| MSCI INC COM | Stock | $616K | 0.0%Prev: 0.0% | 1,086 SH | Decreased-115 SH |
| NATIONAL FUEL GAS CO COM | Stock | $21.7M | 1.4%Prev: 1.2% | 235,152 SH | Increased-24,772 SH |
| NETAPP INC COM | Stock | $5.8M | 0.4%Prev: 0.3% | 48,570 SH | Increased+11,703 SH |
| NETFLIX INC COM | Stock | $971K | 0.1% | 810 SH | New |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $21.4M | 1.4%Prev: 1.4% | 108,120 SH | Decreased-31,279 SH |
| NEXTERA ENERGY INC COM | Stock | $12K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| NOVARTIS AG SPONSORED ADR | ADR | $31K | 0.0%Prev: 0.0% | 245 SH | Decreased-208 SH |
| NVIDIA CORPORATION COM | Stock | $6.1M | 0.4%Prev: 0.4% | 32,509 SH | Decreased-4,442 SH |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $128 | 0.0% | 5 SH | New |
| OLD SECOND BANCORP INC ILL COM | Stock | $12 | 0.0% | 1 SH | New |
| ON SEMICONDUCTOR CORP COM | Stock | $35 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ORACLE CORP COM | Stock | $28.1M | 1.9%Prev: 1.2% | 100,034 SH | Increased-40,472 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $779K | 0.1%Prev: 0.0% | 7,229 SH | Increased-345 SH |
| OXFORD LANE CAP CORP COM | CEF | $9K | 0.0% | 560 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $792K | 0.1%Prev: 0.1% | 3,892 SH | Decreased-896 SH |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $2K | 0.0% | 121 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $36K | 0.0%Prev: 0.0% | 47 SH | Increased+23 SH |
| PAYPAL HLDGS INC COM | Stock | $15.4M | 1.0% | 229,275 SH | New |
| PEMBINA PIPELINE CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| PENNANTPARK FLOATING RATE CAP COM | CEF | $9 | 0.0% | 1 SH | New |
| PEPSICO INC COM | Stock | $4.2M | 0.3%Prev: 0.2% | 29,567 SH | Decreased-2,004 SH |
| PFIZER INC COM | Stock | $20.5M | 1.4%Prev: 1.4% | 803,690 SH | Decreased-210,497 SH |
| PHILIP MORRIS INTL INC COM | Stock | $107K | 0.0%Prev: 0.0% | 661 SH | Increased+136 SH |
| PHILLIPS 66 COM | Stock | $68K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | $12K | 0.0%Prev: 0.0% | 237 SH | Increased |
| PNC FINL SVCS GROUP INC COM | Stock | $5.0M | 0.3%Prev: 0.4% | 24,692 SH | Decreased-421 SH |
| PRICE T ROWE GROUP INC COM | Stock | $4.5M | 0.3%Prev: 0.3% | 43,366 SH | Decreased-3,007 SH |
| PROCTER AND GAMBLE CO COM | Stock | $4.1M | 0.3% | 26,488 SH | New |
| PROGRESSIVE CORP COM | Stock | $22.2M | 1.5%Prev: 1.3% | 89,887 SH | Decreased-14,784 SH |
| PROSPECT CAP CORP COM | CEF | $8 | 0.0% | 3 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $3.4M | 0.2%Prev: 0.2% | 32,387 SH | Decreased-3,320 SH |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $4.3M | 0.3% | 51,187 SH | New |
| PULTE GROUP INC COM | Stock | $72 | 0.0% | 1 SH | New |
| QUALCOMM INC COM | Stock | $6.3M | 0.4%Prev: 0.3% | 37,721 SH | Increased+6,194 SH |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $16K | 0.0% | 371 SH | New |
| REALTY INCOME CORP COM | REIT | $4.1M | 0.3%Prev: 0.3% | 66,838 SH | Decreased-10,864 SH |
| RITHM CAPITAL CORP COM NEW | REIT | $46K | 0.0% | 4,000 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $2.3M | 0.2%Prev: 0.1% | 16,061 SH | Increased-1,920 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $23K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| ROSS STORES INC COM | Stock | $20.2M | 1.3%Prev: 1.5% | 132,652 SH | Decreased+8,426 SH |
| RTX CORPORATION COM | Stock | $30K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| SALESFORCE INC COM | Stock | $19.2M | 1.3%Prev: 1.2% | 81,049 SH | Decreased-47,016 SH |
| SCHWAB CHARLES CORP COM | Stock | $48K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $29K | 0.0%Prev: 0.0% | 904 SH | Increased+600 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $10K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $483K | 0.0% | 17,706 SH | New |
| SCWORX CORP COM NEW | Stock | $526 | 0.0% | 2,632 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $33.0M | 2.2%Prev: 3.2% | 139,915 SH | Decreased+82,292 SH |
| SEMPRA COM | Stock | $98K | 0.0%Prev: 0.0% | 1,084 SH | Decreased |
| SERVICENOW INC COM | Stock | $700K | 0.0%Prev: 0.0% | 761 SH | Increased-3,258 SH |
| SHERWIN WILLIAMS CO COM | Stock | $631K | 0.0%Prev: 0.0% | 1,822 SH | Decreased-165 SH |
| SOLVENTUM CORP COM SHS | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SONOCO PRODS CO COM | Stock | $20.7M | 1.4% | 480,307 SH | New |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $57K | 0.0% | 582 SH | New |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $210K | 0.0% | 8,191 SH | New |
| SPDR GOLD SHARES | ETF | $77K | 0.0%Prev: 0.0% | 217 SH | Decreased+6 SH |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $72K | 0.0% | 1,491 SH | New |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $65K | 0.0% | 1,525 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $3.4M | 0.2% | 5,092 SH | New |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $865K | 0.1% | 9,762 SH | New |
| SPDR S&P DIVIDEND ETF | ETF | $4.1M | 0.3% | 29,553 SH | New |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $13K | 0.0% | 98 SH | New |
| SPDR S&P REGIONAL BANKING ETF | ETF | $63 | 0.0% | 1 SH | New |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $20.0M | 1.3% | 225,823 SH | New |
| STANLEY BLACK & DECKER INC COM | Stock | $11K | 0.0% | 150 SH | New |
| STARBUCKS CORP COM | Stock | $4.1M | 0.3%Prev: 0.3% | 48,697 SH | Decreased-2,599 SH |
| STARWOOD PPTY TR INC COM | REIT | $21.3M | 1.4%Prev: 1.0% | 1,100,164 SH | Increased+1,610 SH |
| STATE STR CORP COM | Stock | $5.2M | 0.3%Prev: 0.4% | 45,051 SH | Decreased+5,399 SH |
| SYNOPSYS INC COM | Stock | $1.7M | 0.1%Prev: 0.0% | 3,420 SH | Increased+2,111 SH |
| SYSCO CORP COM | Stock | $33K | 0.0%Prev: 0.0% | 400 SH | Increased+200 SH |
| T-MOBILE US INC COM | Stock | $21.6M | 1.4%Prev: 1.1% | 90,144 SH | Increased-19,615 SH |
| TAPESTRY INC COM | Stock | $29.6M | 2.0%Prev: 1.6% | 261,239 SH | Increased+69,361 SH |
| TARGET CORP COM | Stock | $177K | 0.0%Prev: 0.0% | 1,972 SH | Increased+1,971 SH |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $616K | 0.0% | 2,185 SH | New |
| TEXAS INSTRS INC COM | Stock | $19K | 0.0%Prev: 0.5% | 105 SH | Decreased-28,264 SH |
| THE CIGNA GROUP COM | Stock | $17.8M | 1.2%Prev: 0.0% | 61,771 SH | Increased+60,544 SH |
| TJX COS INC NEW COM | Stock | $737K | 0.0%Prev: 0.0% | 5,102 SH | Decreased-38 SH |
| TOLL BROTHERS INC COM | Stock | $66 | 0.0% | 0 SH | New |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $1.9M | 0.1%Prev: 0.1% | 14,543 SH | Increased+1,873 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $689K | 0.0%Prev: 0.1% | 1,632 SH | Decreased-217 SH |
| TRANSDIGM GROUP INC COM | Stock | $601K | 0.0%Prev: 0.0% | 456 SH | Decreased-48 SH |
| TRAVELERS COMPANIES INC COM | Stock | $4.7M | 0.3%Prev: 0.3% | 16,689 SH | Decreased-500 SH |
| TRUIST FINL CORP COM | Stock | $28K | 0.0%Prev: 0.0% | 619 SH | Decreased |
| US BANCORP DEL COM NEW | Stock | $4.5M | 0.3% | 93,879 SH | New |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $20K | 0.0% | 226 SH | New |
| VALLEY NATL BANCORP COM | Stock | $597K | 0.0%Prev: 0.0% | 56,361 SH | Increased+37,170 SH |
| VANECK IG FLOATING RATE ETF | ETF | $726K | 0.0%Prev: 0.0% | 28,392 SH | Increased+4,124 SH |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $168 | 0.0%Prev: 0.0% | 2 SH | Decreased-194 SH |
| VANECK SHORT MUNI ETF | ETF | $42K | 0.0% | 2,407 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $53K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 28,286 SH | Increased+4,698 SH |
| VANGUARD GROWTH ETF | ETF | $141K | 0.0% | 293 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $43K | 0.0%Prev: 0.0% | 307 SH | Decreased-1,239 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 1,951 SH | Decreased-10,894 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $14K | 0.0%Prev: 0.0% | 182 SH | Increased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $533K | 0.0%Prev: 0.0% | 6,336 SH | Decreased-539 SH |
| VANGUARD MEGA CAP VALUE ETF | ETF | $12K | 0.0% | 87 SH | New |
| VANGUARD MID-CAP ETF | ETF | $7K | 0.0% | 24 SH | New |
| VANGUARD MID-CAP GROWTH ETF | ETF | $4.0M | 0.3% | 13,645 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $2.7M | 0.2% | 15,439 SH | New |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $10K | 0.0%Prev: 0.0% | 206 SH | Decreased-12 SH |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $54.3M | 3.6%Prev: 3.7% | 450,317 SH | Decreased-57,073 SH |
| VANGUARD S&P 500 ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 2,193 SH | Decreased-6 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $3.2M | 0.2%Prev: 0.2% | 40,493 SH | Decreased-6,843 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 17,488 SH | Increased+392 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $591K | 0.0%Prev: 0.0% | 10,042 SH | Increased+651 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $18K | 0.0% | 87 SH | New |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $1.8M | 0.1% | 5,986 SH | New |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $12K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $103K | 0.0%Prev: 0.0% | 1,382 SH | Increased+431 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $3.0M | 0.2%Prev: 0.2% | 61,650 SH | Decreased-18,837 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $36K | 0.0% | 110 SH | New |
| VANGUARD VALUE ETF | ETF | $22.9M | 1.5% | 122,898 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $23.8M | 1.6%Prev: 1.5% | 541,137 SH | Decreased-58,086 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $19.5M | 1.3%Prev: 1.5% | 49,819 SH | Decreased-1,510 SH |
| VICI PPTYS INC COM | REIT | $4.1M | 0.3%Prev: 0.2% | 124,721 SH | Decreased-30,269 SH |
| VISA INC COM CL A | Stock | $2.0M | 0.1%Prev: 0.1% | 5,922 SH | Decreased-1,050 SH |
| WALMART INC COM | Stock | $282K | 0.0%Prev: 0.0% | 2,741 SH | Decreased+231 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $15K | 0.0%Prev: 0.1% | 792 SH | Decreased-38,766 SH |
| WELLS FARGO CO NEW COM | Stock | $45K | 0.0% | 531 SH | New |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $7.5M | 0.5%Prev: 0.6% | 149,799 SH | Decreased-39,918 SH |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | $15 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| XTANT MED HLDGS INC COM NEW | Stock | $193 | 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 | $3K | 0.0% | 80 SH | New |
| ZOETIS INC CL A | Stock | $40K | 0.0%Prev: 0.0% | 270 SH | Decreased-400 SH |
| ZSCALER INC COM | Stock | $78 | 0.0%Prev: 0.0% | 0 SH | Increased |