| 3M CO COM | Stock | $32K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| AB CORE PLUS BOND ETF | ETF | $2.1M | 0.1%Prev: 0.2% | 58,538 SH | Decreased-46,634 SH |
| ABBOTT LABS COM | Stock | $80K | 0.0% | 642 SH | New |
| ABBVIE INC COM | Stock | $6.0M | 0.4%Prev: 0.4% | 26,191 SH | Decreased-1,411 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $21.0M | 1.3%Prev: 1.0% | 78,109 SH | Increased-13,881 SH |
| ALLSTATE CORP COM | Stock | $59K | 0.0%Prev: 0.0% | 283 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $40.8M | 2.6%Prev: 1.9% | 130,461 SH | Increased+32,635 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.4M | 0.1%Prev: 0.1% | 4,613 SH | Increased+470 SH |
| ALTRIA GROUP INC COM | Stock | $41K | 0.0% | 718 SH | New |
| AMAZON COM INC COM | Stock | $6.0M | 0.4%Prev: 0.4% | 25,820 SH | Decreased+774 SH |
| AMC ENTMT HLDGS INC CL A NEW | Stock | $320 | 0.0% | 205 SH | New |
| AMDOCS LTD SHS | Stock | $18.2M | 1.2%Prev: 0.2% | 225,518 SH | Increased+168,805 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $4.6M | 0.3%Prev: 0.3% | 39,677 SH | Decreased-1,443 SH |
| AMERICAN EXPRESS CO COM | Stock | $28K | 0.0%Prev: 0.0% | 76 SH | Increased |
| AMGEN INC COM | Stock | $27.8M | 1.8%Prev: 1.7% | 84,958 SH | Decreased+14,551 SH |
| AMPHENOL CORP CL A | Stock | $2.6M | 0.2%Prev: 0.2% | 19,384 SH | Decreased-22,312 SH |
| AMPLIFY CYBERSECURITY ETF | ETF | $3.5M | 0.2%Prev: 0.2% | 44,148 SH | Decreased+8,292 SH |
| ANALOG DEVICES INC COM | Stock | $49K | 0.0%Prev: 0.0% | 180 SH | Decreased+25 SH |
| AON PLC SHS CL A | Stock | $2K | 0.0% | 7 SH | New |
| APOLLO GLOBAL MGMT INC COM | Stock | $689K | 0.0%Prev: 0.0% | 4,760 SH | Increased-305 SH |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $54K | 0.0%Prev: 0.0% | 4,538 SH | Decreased-217 SH |
| APPLE INC COM | Stock | $52.3M | 3.4%Prev: 3.5% | 192,513 SH | Decreased+10,024 SH |
| APPLIED MATLS INC COM | Stock | $935K | 0.1%Prev: 0.1% | 3,637 SH | Decreased+1,039 SH |
| ARCH CAP GROUP LTD ORD | Stock | $4K | 0.0% | 45 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $2.5M | 0.2%Prev: 0.2% | 19,400 SH | Decreased+563 SH |
| ARK GENOMIC REVOLUTION ETF | ETF | $10K | 0.0% | 337 SH | New |
| ARK INNOVATION ETF | ETF | $45K | 0.0% | 579 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $57K | 0.0% | 53 SH | New |
| ASPIRE BIOPHARMA HLDGS INC COM | Stock | $5K | 0.0% | 40,000 SH | New |
| ASSURANT INC COM | Stock | $23.3M | 1.5%Prev: 1.5% | 96,805 SH | Decreased-1,507 SH |
| ASTRAZENECA PLC ORD | ADR | $75K | 0.0%Prev: 0.0% | 820 SH | Increased+446 SH |
| AT&T INC COM | Stock | $4.2M | 0.3%Prev: 0.3% | 170,366 SH | Decreased-18,623 SH |
| ATLASSIAN CORPORATION CL A | Stock | $2K | 0.0% | 14 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $590K | 0.0%Prev: 0.4% | 2,294 SH | Decreased-22,467 SH |
| BAKER HUGHES COMPANY CL A | Stock | $7K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| BANK AMERICA CORP COM | Stock | $22K | 0.0% | 392 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $35K | 0.0% | 300 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $466K | 0.0%Prev: 0.0% | 927 SH | Increased+22 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $6K | 0.0% | 96 SH | New |
| BIGBEAR AI HLDGS INC COM | Stock | $783 | 0.0% | 145 SH | New |
| 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 | $198K | 0.0%Prev: 0.0% | 37 SH | Increased-888 SH |
| BRIGHTHOUSE FINL INC COM | Stock | $454 | 0.0%Prev: 0.0% | 7 SH | Increased |
| BROADCOM INC COM | Stock | $47.2M | 3.0%Prev: 2.2% | 136,430 SH | Increased+24,357 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 52 SH | Increased |
| CACI INTL INC CL A | Stock | $23.1M | 1.5%Prev: 1.5% | 43,415 SH | Decreased-406 SH |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | $31K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| CANADIAN NAT RES LTD COM | Stock | $3K | 0.0% | 78 SH | New |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $4K | 0.0% | 53 SH | New |
| CARTERS INC COM | Stock | $23 | 0.0% | 1 SH | New |
| CATERPILLAR INC COM | Stock | $166K | 0.0% | 290 SH | New |
| CAVA GROUP INC COM | Stock | $3K | 0.0% | 49 SH | New |
| CELANESE CORP DEL COM | Stock | $6K | 0.0% | 132 SH | New |
| CENCORA INC COM | Stock | $29.0M | 1.9%Prev: 1.4% | 85,844 SH | Increased+3,841 SH |
| CHEMOURS CO COM | Stock | $236 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CHEVRON CORP NEW COM | Stock | $19.1M | 1.2% | 125,251 SH | New |
| CINTAS CORP COM | Stock | $30K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | $18K | 0.0% | 229 SH | New |
| CISCO SYS INC COM | Stock | $30.5M | 2.0%Prev: 2.3% | 396,116 SH | Decreased+28,174 SH |
| CITIZENS FINL GROUP INC COM | Stock | $28.7M | 1.8%Prev: 1.6% | 491,583 SH | Increased+46,255 SH |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $226 | 0.0%Prev: 0.0% | 17 SH | Increased |
| COCA COLA CO COM | Stock | $4.3M | 0.3%Prev: 0.3% | 62,011 SH | Decreased-1,711 SH |
| COMCAST CORP NEW CL A | Stock | $4.3M | 0.3%Prev: 0.0% | 143,014 SH | Increased+140,542 SH |
| CONOCOPHILLIPS COM | Stock | $37K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CONSTELLATION BRANDS INC CL A | Stock | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CORNING INC COM | Stock | $32.0M | 2.0%Prev: 1.6% | 365,354 SH | Increased+186,924 SH |
| CORTEVA INC COM | Stock | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| COSTCO WHOLESALE CORPORATION COM | Stock | $873K | 0.1%Prev: 0.1% | 1,012 SH | Decreased-36 SH |
| COUPANG INC CL A | Stock | $4K | 0.0% | 158 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $12 | 0.0%Prev: 0.0% | 0 SH | |
| CSX CORP COM | Stock | $27K | 0.0%Prev: 0.0% | 750 SH | Decreased-900 SH |
| DARDEN RESTAURANTS INC COM | Stock | $18.7M | 1.2%Prev: 1.2% | 101,812 SH | Decreased-5,248 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $20.2M | 1.3%Prev: 3.1% | 160,383 SH | Decreased+58,699 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $25.7M | 1.6% | 369,823 SH | New |
| DICKS SPORTING GOODS INC COM | Stock | $4.2M | 0.3%Prev: 0.4% | 21,292 SH | Decreased-32,288 SH |
| DISNEY WALT CO COM | Stock | $82K | 0.0%Prev: 0.0% | 725 SH | Increased+300 SH |
| DOW INC COM | Stock | $1K | 0.0% | 43 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $20K | 0.0%Prev: 0.0% | 171 SH | Increased |
| DUPONT DE NEMOURS INC COM | Stock | $2K | 0.0% | 43 SH | New |
| EATON CORP PLC SHS | Stock | $97K | 0.0%Prev: 0.0% | 304 SH | Increased+250 SH |
| EBAY INC. COM | Stock | $48K | 0.0% | 553 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $61K | 0.0% | 175 SH | New |
| ELI LILLY & CO COM | Stock | $4.1M | 0.3%Prev: 0.2% | 3,846 SH | Increased+453 SH |
| EMERSON ELEC CO COM | Stock | $52K | 0.0% | 391 SH | New |
| EOG RES INC COM | Stock | $3.5M | 0.2%Prev: 0.3% | 33,005 SH | Decreased-3,728 SH |
| EXXON MOBIL CORP COM | Stock | $4.6M | 0.3% | 38,069 SH | New |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $125K | 0.0% | 4,057 SH | New |
| FAIR ISAAC CORP COM | Stock | $703K | 0.0% | 416 SH | New |
| FASTENAL CO COM | Stock | $11K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $3K | 0.0% | 15 SH | New |
| FERRARI N V COM | Stock | $5K | 0.0% | 13 SH | New |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | $3.8M | 0.2% | 69,724 SH | New |
| FIDELITY TOTAL BOND ETF | ETF | $2.9M | 0.2%Prev: 0.4% | 62,724 SH | Decreased-82,938 SH |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $4.8M | 0.3%Prev: 0.3% | 36,954 SH | Increased+10,089 SH |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $4.3M | 0.3%Prev: 0.2% | 43,715 SH | Increased+10,202 SH |
| FORD MTR CO COM | Stock | $23K | 0.0%Prev: 0.0% | 1,786 SH | Increased+1,445 SH |
| FORTINET INC COM | Stock | $624K | 0.0%Prev: 0.1% | 7,859 SH | Decreased+296 SH |
| FORTREA HLDGS INC COMMON STOCK | Stock | $1K | 0.0% | 72 SH | New |
| FRANKLIN MUNICIPAL INCOME ETF | ETF | $43K | 0.0%Prev: 0.0% | 5,541 SH | Increased |
| GABELLI DIVID & INCOME TR COM | CEF | $28K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| GALLAGHER ARTHUR J & CO COM | Stock | $45K | 0.0%Prev: 0.0% | 174 SH | Increased |
| GE VERNOVA INC COM | Stock | $90K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| GENERAL DYNAMICS CORP COM | Stock | $4.8M | 0.3%Prev: 0.3% | 14,226 SH | Decreased-452 SH |
| GENERAL MLS INC COM | Stock | $4.2M | 0.3% | 90,843 SH | New |
| GILEAD SCIENCES INC COM | Stock | $4.7M | 0.3%Prev: 0.3% | 38,653 SH | Decreased+1,127 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $33.1M | 2.1%Prev: 2.3% | 651,042 SH | Decreased+18,410 SH |
| GLOBAL X DEFENSE TECH ETF | ETF | $10.8M | 0.7%Prev: 0.9% | 166,092 SH | Decreased-93,903 SH |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $19 | 0.0% | 0 SH | New |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | $12 | 0.0% | 1 SH | New |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $1.8M | 0.1%Prev: 0.6% | 36,850 SH | Decreased-153,057 SH |
| GLOBAL X U.S. PREFERRED ETF | ETF | $130 | 0.0%Prev: 0.0% | 7 SH | Increased |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $852 | 0.0%Prev: 0.0% | 22 SH | Increased |
| GSK PLC SPONSORED ADR | ADR | $74K | 0.0%Prev: 0.0% | 1,508 SH | Increased |
| HASBRO INC COM | Stock | $27.2M | 1.7%Prev: 1.7% | 331,981 SH | Decreased+584 SH |
| HCA HEALTHCARE INC COM | Stock | $731K | 0.0% | 1,565 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $828K | 0.1%Prev: 0.1% | 2,882 SH | Decreased-43 SH |
| HOME DEPOT INC COM | Stock | $3.9M | 0.3%Prev: 0.2% | 11,467 SH | Increased-991 SH |
| HONEYWELL INTL INC COM | Stock | $22.2M | 1.4%Prev: 1.0% | 114,016 SH | Increased+29,110 SH |
| HP INC COM | Stock | $2.4M | 0.2% | 106,898 SH | New |
| HUBBELL INC COM | Stock | $25.1M | 1.6%Prev: 1.4% | 56,451 SH | Increased+2,053 SH |
| HUNTINGTON BANCSHARES INC COM | Stock | $11K | 0.0%Prev: 0.0% | 655 SH | Increased |
| ICICI BK LTD HONG KONG BRANCH ADR | ADR | $3K | 0.0% | 109 SH | New |
| ICON PLC SHS | Stock | $4K | 0.0% | 21 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $13K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| INGREDION INC COM | Stock | $21K | 0.0% | 192 SH | New |
| INTEL CORP COM | Stock | $260K | 0.0%Prev: 0.0% | 7,050 SH | Decreased+350 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $5.5M | 0.3%Prev: 0.3% | 18,425 SH | Increased-2,140 SH |
| INTUIT COM | Stock | $687K | 0.0% | 1,037 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $2.8M | 0.2%Prev: 0.1% | 4,883 SH | Increased-71 SH |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $10.9M | 0.7%Prev: 0.6% | 69,625 SH | Decreased-1,177 SH |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | $781K | 0.1% | 42,005 SH | New |
| INVESCO KBW BANK ETF | ETF | $14.1M | 0.9%Prev: 0.7% | 167,467 SH | Increased+32,876 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $722K | 0.0%Prev: 0.0% | 1,175 SH | Increased+288 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $10.9M | 0.7%Prev: 0.0% | 56,899 SH | Increased+56,491 SH |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | $316K | 0.0%Prev: 0.0% | 13,004 SH | Increased+3,576 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 | $58K | 0.0%Prev: 0.0% | 1,105 SH | Decreased-157 SH |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $21K | 0.0% | 240 SH | New |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $297K | 0.0%Prev: 0.0% | 2,492 SH | Increased+437 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $64 | 0.0% | 1 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $2.0M | 0.1%Prev: 0.1% | 21,931 SH | Increased+2,908 SH |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $532K | 0.0% | 6,445 SH | New |
| ISHARES CORE MSCI PACIFIC ETF | ETF | $12.7M | 0.8%Prev: 0.7% | 173,738 SH | Increased+33,522 SH |
| ISHARES CORE S&P 500 ETF | ETF | $3.1M | 0.2%Prev: 0.2% | 4,508 SH | Decreased+258 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $120K | 0.0%Prev: 0.0% | 1,198 SH | Increased+1 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $49K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $3.6M | 0.2%Prev: 0.2% | 33,803 SH | Decreased-1,590 SH |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | $841K | 0.1%Prev: 0.1% | 30,818 SH | Decreased-14,920 SH |
| ISHARES GOLD TRUST | ETF | $7K | 0.0% | 82 SH | New |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 76,015 SH | Increased+8,532 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 70,704 SH | Increased+6,857 SH |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 46,953 SH | Increased+2,876 SH |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $764K | 0.0%Prev: 0.0% | 32,661 SH | Decreased-4,162 SH |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $100K | 0.0%Prev: 0.0% | 4,531 SH | Decreased-9,519 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $132K | 0.0%Prev: 0.0% | 1,404 SH | Increased+1,399 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 95 SH | Increased |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $62K | 0.0%Prev: 0.0% | 2,012 SH | Increased+835 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $824K | 0.1%Prev: 0.0% | 1,740 SH | Increased-3,527 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $318K | 0.0% | 1,511 SH | New |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $11K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $4.9M | 0.3%Prev: 0.3% | 39,736 SH | Decreased+3,217 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 | $388K | 0.0%Prev: 0.0% | 3,410 SH | Increased+439 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $3.1M | 0.2%Prev: 0.8% | 10,177 SH | Decreased-16,023 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+520 SH |
| ISHARES TIPS BOND ETF | ETF | $98 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES U.S. ENERGY ETF | ETF | $8K | 0.0%Prev: 0.0% | 163 SH | Increased+118 SH |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $85K | 0.0% | 1,367 SH | New |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | $76K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| ISHARES U.S. TREASURY BOND ETF | ETF | $9K | 0.0% | 411 SH | New |
| JOHNSON & JOHNSON COM | Stock | $5.6M | 0.4%Prev: 0.0% | 26,914 SH | Increased+24,005 SH |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $11K | 0.0% | 122 SH | New |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | $7K | 0.0% | 123 SH | New |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | $10K | 0.0% | 134 SH | New |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $15K | 0.0% | 225 SH | New |
| JPMORGAN CHASE & CO. COM | Stock | $6.8M | 0.4% | 21,055 SH | New |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | $4.1M | 0.3%Prev: 0.2% | 45,129 SH | Increased+12,753 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $7.9M | 0.5%Prev: 0.1% | 156,733 SH | Increased+107,671 SH |
| KINDER MORGAN INC DEL COM | Stock | $4.5M | 0.3%Prev: 0.3% | 164,273 SH | Decreased-5,592 SH |
| KLA CORP COM NEW | Stock | $1.0M | 0.1%Prev: 0.1% | 851 SH | Decreased-5,488 SH |
| KROGER CO COM | Stock | $19.8M | 1.3%Prev: 1.3% | 316,674 SH | Decreased-69,993 SH |
| LABCORP HOLDINGS INC COM SHS | Stock | $18K | 0.0% | 72 SH | New |
| LINDE PLC SHS | Stock | $3K | 0.0% | 8 SH | New |
| LKQ CORP COM | Stock | $12K | 0.0% | 409 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $4.0M | 0.3%Prev: 0.2% | 8,210 SH | Decreased-257 SH |
| LOWES COS INC COM | Stock | $94K | 0.0%Prev: 0.0% | 390 SH | Increased |
| LPL FINL HLDGS INC COM | Stock | $820K | 0.1%Prev: 0.0% | 2,295 SH | Increased-170 SH |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $2.5M | 0.2% | 57,428 SH | New |
| M & T BK CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| MASTERCARD INCORPORATED CL A | Stock | $200K | 0.0%Prev: 0.0% | 350 SH | Increased+88 SH |
| MCDONALDS CORP COM | Stock | $4.0M | 0.3%Prev: 0.2% | 13,175 SH | Increased-1,314 SH |
| MEDTRONIC PLC SHS | Stock | $30K | 0.0%Prev: 0.3% | 308 SH | Decreased-53,885 SH |
| MERCADOLIBRE INC COM | Stock | $2K | 0.0% | 1 SH | New |
| MERCK & CO INC COM | Stock | $5.2M | 0.3%Prev: 0.4% | 49,461 SH | Decreased+1,061 SH |
| META PLATFORMS INC CL A | Stock | $3.4M | 0.2%Prev: 1.7% | 5,083 SH | Decreased-36,147 SH |
| METLIFE INC COM | Stock | $23.7M | 1.5%Prev: 1.7% | 300,280 SH | Decreased-21,968 SH |
| MICRON TECHNOLOGY INC COM | Stock | $9K | 0.0%Prev: 0.0% | 33 SH | Decreased-162 SH |
| MICROSOFT CORP COM | Stock | $36.2M | 2.3%Prev: 2.2% | 74,888 SH | Decreased-854 SH |
| MODINE MFG CO COM | Stock | $13K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| MOLSON COORS BEVERAGE CO CL B | Stock | $17K | 0.0% | 369 SH | New |
| MONDAY COM LTD SHS | Stock | $2K | 0.0% | 13 SH | New |
| MORGAN STANLEY COM NEW | Stock | $34.4M | 2.2%Prev: 1.8% | 193,697 SH | Increased+26,677 SH |
| MSC INDL DIRECT INC CL A | Stock | $3.7M | 0.2%Prev: 0.0% | 44,449 SH | Increased+44,126 SH |
| MSCI INC COM | Stock | $657K | 0.0%Prev: 0.0% | 1,145 SH | Decreased-132 SH |
| NATIONAL FUEL GAS CO COM | Stock | $19.5M | 1.2%Prev: 1.2% | 242,994 SH | Decreased-27,643 SH |
| NETAPP INC COM | Stock | $5.3M | 0.3%Prev: 0.4% | 49,327 SH | Decreased+12,504 SH |
| NETFLIX INC. COM | Stock | $791K | 0.1%Prev: 0.0% | 8,439 SH | Increased-2,178 SH |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $26.9M | 1.7%Prev: 1.3% | 132,363 SH | Increased-10,583 SH |
| NEXTERA ENERGY INC COM | Stock | $13K | 0.0%Prev: 0.0% | 160 SH | Increased |
| NIO INC SPON ADS | ADR | $4K | 0.0%Prev: 0.0% | 819 SH | Decreased-1,000 SH |
| NOMURA FOCUSED LARGE GROWTH ETF | ETF | $25.1M | 1.6%Prev: 0.0% | 846,385 SH | Increased+846,121 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $34K | 0.0%Prev: 0.0% | 245 SH | Decreased-208 SH |
| NOVO-NORDISK A S ADR | ADR | $4K | 0.0% | 70 SH | New |
| NU HLDGS LTD ORD SHS CL A | Stock | $4K | 0.0% | 228 SH | New |
| NVIDIA CORPORATION COM | Stock | $6.7M | 0.4%Prev: 0.5% | 35,770 SH | Decreased-1,760 SH |
| OCCIDENTAL PETE CORP COM | Stock | $20K | 0.0%Prev: 0.0% | 492 SH | Decreased |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $96 | 0.0% | 5 SH | New |
| ON SEMICONDUCTOR CORP COM | Stock | $38 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | $11 | 0.0% | 22 SH | New |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | $20 | 0.0% | 22 SH | New |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | $9 | 0.0% | 22 SH | New |
| ORACLE CORP COM | Stock | $23.7M | 1.5%Prev: 1.2% | 121,623 SH | Increased-26,164 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $695K | 0.0%Prev: 0.0% | 7,617 SH | Increased-449 SH |
| PALO ALTO NETWORKS INC COM | Stock | $737K | 0.0%Prev: 0.1% | 4,001 SH | Decreased-186 SH |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $2K | 0.0% | 121 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $41K | 0.0%Prev: 0.0% | 47 SH | Increased+23 SH |
| PAYPAL HLDGS INC COM | Stock | $11.7M | 0.7% | 199,658 SH | New |
| PEMBINA PIPELINE CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| PEPSICO INC COM | Stock | $4.3M | 0.3%Prev: 0.2% | 29,639 SH | Increased-2,508 SH |
| PFIZER INC COM | Stock | $18.5M | 1.2%Prev: 1.7% | 741,190 SH | Decreased-294,002 SH |
| PHILIP MORRIS INTL INC COM | Stock | $106K | 0.0%Prev: 0.0% | 661 SH | Increased+136 SH |
| PHILLIPS 66 COM | Stock | $65K | 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 | $5.2M | 0.3%Prev: 0.3% | 24,864 SH | Decreased-410 SH |
| PRICE T ROWE GROUP INC COM | Stock | $4.5M | 0.3%Prev: 0.3% | 44,134 SH | Decreased-3,167 SH |
| PROCTER & GAMBLE CO COM | Stock | $4.0M | 0.3%Prev: 0.3% | 28,195 SH | Decreased-4,096 SH |
| PROGRESSIVE CORP COM | Stock | $20.9M | 1.3%Prev: 1.3% | 91,605 SH | Decreased-15,527 SH |
| PROSPERITY BANCSHARES INC COM | Stock | $15K | 0.0%Prev: 0.0% | 216 SH | Increased |
| PRUDENTIAL FINL INC COM | Stock | $3.7M | 0.2%Prev: 0.2% | 32,908 SH | Decreased-3,126 SH |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $4.5M | 0.3% | 55,885 SH | New |
| PULTE GROUP INC COM | Stock | $64 | 0.0% | 1 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| QUALCOMM INC COM | Stock | $6.8M | 0.4%Prev: 0.3% | 40,009 SH | Increased+7,408 SH |
| REALTY INCOME CORP COM | REIT | $4.3M | 0.3%Prev: 0.2% | 75,533 SH | Decreased-3,864 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $2.0M | 0.1%Prev: 0.1% | 17,802 SH | Decreased-895 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $25K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| ROSS STORES INC COM | Stock | $24.0M | 1.5%Prev: 1.6% | 133,434 SH | Decreased+9,132 SH |
| RTX CORPORATION COM | Stock | $33K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| RYDER SYS INC COM | Stock | $5.0M | 0.3%Prev: 0.3% | 26,291 SH | Decreased-126 SH |
| SALESFORCE INC COM | Stock | $20.4M | 1.3%Prev: 1.7% | 76,904 SH | Decreased-50,249 SH |
| SAP SE SPON ADR | ADR | $5K | 0.0% | 22 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $50K | 0.0% | 500 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $10K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| SCHWAB U.S. MID-CAP ETF | ETF | $10K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $54K | 0.0% | 1,953 SH | New |
| SCWORX CORP COM NEW | Stock | $526 | 0.0% | 2,632 SH | New |
| SEA LTD SPONSORD ADS | ADR | $7K | 0.0% | 53 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $36.5M | 2.3%Prev: 2.9% | 132,446 SH | Decreased+76,439 SH |
| SEMPRA COM | Stock | $96K | 0.0%Prev: 0.0% | 1,084 SH | Increased |
| SERVICENOW INC COM | Stock | $623K | 0.0%Prev: 0.0% | 4,069 SH | Increased-253 SH |
| SHERWIN WILLIAMS CO COM | Stock | $637K | 0.0%Prev: 0.0% | 1,967 SH | Decreased-146 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $25K | 0.0%Prev: 0.0% | 963 SH | Increased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $997K | 0.1%Prev: 0.0% | 20,530 SH | Increased+19,057 SH |
| SOLVENTUM CORP COM SHS | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SONOCO PRODS CO COM | Stock | $21K | 0.0% | 475 SH | New |
| SPDR GOLD SHARES | ETF | $215K | 0.0%Prev: 0.0% | 542 SH | Increased+331 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $63K | 0.0% | 1,425 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $7K | 0.0% | 12 SH | New |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $20.2M | 1.3% | 230,702 SH | New |
| STANLEY BLACK & DECKER INC COM | Stock | $11K | 0.0% | 150 SH | New |
| STARBUCKS CORP COM | Stock | $4.2M | 0.3%Prev: 0.3% | 50,210 SH | Decreased-1,511 SH |
| STARWOOD PPTY TR INC COM | REIT | $16.5M | 1.1%Prev: 0.0% | 917,203 SH | Increased+909,961 SH |
| STATE STR CORP COM | Stock | $5.6M | 0.4%Prev: 0.4% | 43,452 SH | Decreased+5,678 SH |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $3.2M | 0.2% | 4,711 SH | New |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $68K | 0.0%Prev: 0.0% | 576 SH | Decreased-149 SH |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $191K | 0.0%Prev: 0.0% | 1,602 SH | Decreased-297 SH |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $45K | 0.0%Prev: 0.0% | 574 SH | Decreased-133 SH |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $6.6M | 0.4%Prev: 0.0% | 148,176 SH | Increased+147,707 SH |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $237K | 0.0%Prev: 0.0% | 4,334 SH | Decreased-487 SH |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $309K | 0.0%Prev: 0.0% | 1,997 SH | Increased+317 SH |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $77K | 0.0%Prev: 0.0% | 495 SH | Decreased-272 SH |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $21K | 0.0%Prev: 0.0% | 464 SH | Decreased-142 SH |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $15K | 0.0%Prev: 0.0% | 371 SH | Decreased-61 SH |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $39K | 0.0%Prev: 0.0% | 403 SH | Increased |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $224K | 0.0%Prev: 0.0% | 8,841 SH | Decreased-15,905 SH |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $72K | 0.0%Prev: 0.0% | 1,491 SH | Increased+1,118 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $3.9M | 0.3%Prev: 0.0% | 91,146 SH | Increased+91,145 SH |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $807K | 0.1%Prev: 0.0% | 8,874 SH | Increased+1,206 SH |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $3.9M | 0.3%Prev: 0.2% | 28,090 SH | Increased+5,505 SH |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $12K | 0.0%Prev: 0.0% | 98 SH | Increased+97 SH |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $12.7M | 0.8%Prev: 0.0% | 195,946 SH | Increased+194,086 SH |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $618K | 0.0%Prev: 0.0% | 4,292 SH | Decreased+195 SH |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $19K | 0.0%Prev: 0.0% | 452 SH | Decreased-244 SH |
| STERIS PLC SHS USD | Stock | $4K | 0.0% | 16 SH | New |
| SYNOPSYS INC COM | Stock | $546K | 0.0%Prev: 0.0% | 1,162 SH | Decreased-251 SH |
| SYSCO CORP COM | Stock | $29K | 0.0%Prev: 0.0% | 400 SH | Increased+200 SH |
| T-MOBILE US INC COM | Stock | $19.4M | 1.2%Prev: 1.1% | 95,737 SH | Increased-20,502 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $12K | 0.0% | 38 SH | New |
| TAPESTRY INC COM | Stock | $32.9M | 2.1%Prev: 1.3% | 257,831 SH | Increased+63,304 SH |
| TARGET CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 67 SH | Increased+66 SH |
| TESLA INC COM | Stock | $335K | 0.0%Prev: 0.0% | 746 SH | Increased+729 SH |
| TEXAS INSTRS INC COM | Stock | $4.6M | 0.3%Prev: 0.4% | 26,317 SH | Decreased-1,635 SH |
| THE CIGNA GROUP COM | Stock | $17.5M | 1.1%Prev: 0.0% | 63,690 SH | Increased+62,463 SH |
| TJX COS INC NEW COM | Stock | $791K | 0.1%Prev: 0.0% | 5,151 SH | Increased-313 SH |
| TOLL BROTHERS INC COM | Stock | $65 | 0.0% | 0 SH | New |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 13,601 SH | Increased+1,695 SH |
| TRACTOR SUPPLY CO COM | Stock | $32K | 0.0% | 640 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $667K | 0.0%Prev: 0.0% | 1,714 SH | Decreased-230 SH |
| TRANSDIGM GROUP INC COM | Stock | $590K | 0.0%Prev: 0.0% | 444 SH | Increased-94 SH |
| TRAVELERS COMPANIES INC COM | Stock | $4.9M | 0.3%Prev: 0.3% | 16,817 SH | Decreased-114 SH |
| TRUIST FINL CORP COM | Stock | $30K | 0.0%Prev: 0.0% | 619 SH | Increased |
| UBS GROUP AG SHS | Stock | $4K | 0.0% | 96 SH | New |
| US BANCORP DEL COM NEW | Stock | $5.1M | 0.3% | 95,574 SH | New |
| VALLEY NATL BANCORP COM | Stock | $659K | 0.0%Prev: 0.0% | 56,404 SH | Increased+37,252 SH |
| VANECK IG FLOATING RATE ETF | ETF | $697K | 0.0%Prev: 0.0% | 27,346 SH | Increased+3,710 SH |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $106 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VANECK SHORT MUNI ETF | ETF | $42K | 0.0%Prev: 0.0% | 2,407 SH | Increased+1,805 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $54K | 0.0%Prev: 0.0% | 245 SH | Increased+150 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 27,479 SH | Increased+5,306 SH |
| VANGUARD GROWTH ETF | ETF | $143K | 0.0% | 293 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $44K | 0.0%Prev: 0.0% | 307 SH | Decreased-1,001 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 1,805 SH | Decreased-12,177 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $14K | 0.0%Prev: 0.0% | 182 SH | Increased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $556K | 0.0%Prev: 0.0% | 6,640 SH | Increased+177 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 | $3.6M | 0.2% | 12,797 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $2.6M | 0.2% | 14,701 SH | New |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $14K | 0.0%Prev: 0.0% | 307 SH | Increased+101 SH |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $58.1M | 3.7%Prev: 3.0% | 477,053 SH | Increased+67,842 SH |
| VANGUARD S&P 500 ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 2,082 SH | Increased+584 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $3.3M | 0.2%Prev: 0.1% | 42,203 SH | Increased+18,423 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 18,288 SH | Increased+1,980 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $589K | 0.0%Prev: 0.0% | 10,024 SH | Increased+2,086 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $19K | 0.0% | 88 SH | New |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $1.7M | 0.1% | 5,706 SH | New |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $12K | 0.0%Prev: 0.0% | 230 SH | Increased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $93K | 0.0%Prev: 0.0% | 1,252 SH | Increased+315 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $3.2M | 0.2%Prev: 0.2% | 66,847 SH | Decreased-9,994 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $37K | 0.0% | 110 SH | New |
| VANGUARD VALUE ETF | ETF | $24.8M | 1.6% | 129,802 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $23.3M | 1.5%Prev: 1.6% | 572,542 SH | Decreased-36,239 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $23.1M | 1.5%Prev: 1.5% | 50,951 SH | Decreased-802 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $388K | 0.0%Prev: 0.1% | 2,392 SH | Decreased-7,199 SH |
| VICI PPTYS INC COM | REIT | $2.8M | 0.2%Prev: 0.2% | 100,690 SH | Decreased-46,568 SH |
| VISA INC COM CL A | Stock | $2.5M | 0.2%Prev: 0.1% | 7,082 SH | Decreased+9 SH |
| WALMART INC COM | Stock | $305K | 0.0%Prev: 0.0% | 2,741 SH | Increased+231 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $1.1M | 0.1%Prev: 0.1% | 39,075 SH | Decreased-483 SH |
| WASTE CONNECTIONS INC COM | Stock | $2K | 0.0% | 13 SH | New |
| WELLS FARGO & CO COM | Stock | $49K | 0.0%Prev: 0.0% | 531 SH | Increased+105 SH |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $8.5M | 0.5%Prev: 0.0% | 160,801 SH | Increased+157,410 SH |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | $16 | 0.0%Prev: 0.0% | 0 SH | |
| XTANT MED HLDGS INC COM NEW | Stock | $234 | 0.0%Prev: 0.0% | 298 SH | Increased |
| YUM BRANDS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 80 SH | Increased |
| YUM CHINA HLDGS INC COM | Stock | $4K | 0.0% | 80 SH | New |
| ZOETIS INC CL A | Stock | $34K | 0.0%Prev: 0.0% | 270 SH | Decreased-400 SH |
| ZSCALER INC COM | Stock | $59 | 0.0%Prev: 0.0% | 0 SH | Increased |