| 3M CO COM | Stock | $29K | 0.0%Prev: 0.0% | 200 SH | Decreased-372 SH |
| AB CORE PLUS BOND ETF | ETF | $2.2M | 0.1%Prev: 0.1% | 62,262 SH | Increased+20,170 SH |
| ABBOTT LABORATORIES COM | Stock | $93K | 0.0% | 902 SH | New |
| ABBVIE INC COM | Stock | $5.8M | 0.4%Prev: 0.4% | 26,564 SH | Increased+1,319 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $15.1M | 1.0%Prev: 1.3% | 75,916 SH | Decreased+19,351 SH |
| ALLSTATE CORP COM | Stock | $59K | 0.0%Prev: 0.0% | 283 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $28.1M | 1.8%Prev: 1.6% | 97,848 SH | Increased-41,636 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.2M | 0.1%Prev: 0.0% | 4,193 SH | Increased+105 SH |
| ALTRIA GROUP INC COM | Stock | $47K | 0.0%Prev: 0.0% | 718 SH | Increased-15 SH |
| AMAZON COM INC COM | Stock | $5.4M | 0.3%Prev: 0.3% | 25,895 SH | Increased+1,775 SH |
| AMDOCS LTD SHS | Stock | $3.0M | 0.2%Prev: 1.7% | 45,966 SH | Decreased-201,932 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $5.2M | 0.3%Prev: 0.3% | 39,564 SH | Increased-1,285 SH |
| AMERICAN EXPRESS CO COM | Stock | $23K | 0.0%Prev: 0.0% | 76 SH | Increased+46 SH |
| AMERICAN TOWER CORP COM | REIT | $4.5M | 0.3% | 25,862 SH | New |
| AMGEN INC COM | Stock | $24.3M | 1.6%Prev: 2.1% | 69,051 SH | Decreased-18,078 SH |
| AMPHENOL CORP CL A | Stock | $2.3M | 0.2% | 18,494 SH | New |
| AMPLIFY CYBERSECURITY ETF | ETF | $3.4M | 0.2%Prev: 0.2% | 45,430 SH | Increased+4,542 SH |
| ANALOG DEVICES INC COM | Stock | $49K | 0.0% | 155 SH | New |
| APOLLO GLOBAL MGMT INC COM | Stock | $506K | 0.0%Prev: 0.0% | 4,539 SH | Decreased+679 SH |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $53K | 0.0%Prev: 0.0% | 4,620 SH | Decreased+321 SH |
| APPLE INC COM | Stock | $46.5M | 3.0%Prev: 3.3% | 183,348 SH | Increased-12,736 SH |
| APPLIED MATLS INC COM | Stock | $1.1M | 0.1%Prev: 0.0% | 3,361 SH | Increased+108 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $2.3M | 0.1%Prev: 0.1% | 18,792 SH | Increased+2,146 SH |
| ASPIRE BIOPHARMA HLDGS INC COM | Stock | $1K | 0.0% | 1,000 SH | New |
| ASSURANT INC COM | Stock | $21.1M | 1.4%Prev: 1.5% | 96,859 SH | Increased+611 SH |
| ASTRAZENECA PLC ORD | ADR | $74K | 0.0% | 374 SH | New |
| AT&T INC COM | Stock | $5.0M | 0.3%Prev: 0.4% | 173,495 SH | Increased+846 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $4.8M | 0.3%Prev: 0.0% | 23,385 SH | Increased+21,542 SH |
| BAIDU INC SPON ADR REP A | ADR | $23K | 0.0% | 210 SH | New |
| BAKER HUGHES COMPANY CL A | Stock | $9K | 0.0%Prev: 0.0% | 145 SH | Increased |
| BANK NEW YORK MELLON CORP COM | Stock | $81K | 0.0% | 680 SH | New |
| BANK OF AMER CORP COM | Stock | $74K | 0.0% | 1,508 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $434K | 0.0%Prev: 0.0% | 905 SH | Increased+234 SH |
| BILIBILI INC SPONS ADS REP Z | ADR | $11K | 0.0% | 500 SH | New |
| BLACKROCK INC COM | Stock | $8K | 0.0% | 8 SH | New |
| BOEING CO COM | Stock | $25K | 0.0%Prev: 0.0% | 125 SH | Decreased-421 SH |
| BOOKING HOLDINGS INC COM | Stock | $156K | 0.0%Prev: 0.0% | 37 SH | Increased+9 SH |
| BP PLC SPONSORED ADR | ADR | $2K | 0.0% | 32 SH | New |
| BRIGHTHOUSE FINL INC COM | Stock | $419 | 0.0%Prev: 0.0% | 7 SH | Increased+2 SH |
| BROADCOM INC COM | Stock | $35.6M | 2.3%Prev: 1.9% | 115,022 SH | Increased-35,045 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| CACI INTL INC CL A | Stock | $22.9M | 1.5%Prev: 1.3% | 42,148 SH | Increased-5,635 SH |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | $32K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| CAPITAL ONE FINL CORP COM | Stock | $182 | 0.0%Prev: 0.0% | 1 SH | Decreased-84 SH |
| CENCORA INC COM | Stock | $24.2M | 1.6%Prev: 1.9% | 77,025 SH | Decreased-13,563 SH |
| CHEMOURS CO COM | Stock | $441 | 0.0%Prev: 0.0% | 20 SH | Increased |
| CHEVRON CORPORATION COM | Stock | $25.0M | 1.6% | 120,922 SH | New |
| CINTAS CORP COM | Stock | $27K | 0.0%Prev: 0.0% | 160 SH | Decreased-160 SH |
| CISCO SYS INC COM | Stock | $29.8M | 1.9%Prev: 1.9% | 384,452 SH | Increased-17,592 SH |
| CITIGROUP INC COM NEW | Stock | $134K | 0.0%Prev: 0.0% | 1,178 SH | Increased+1,041 SH |
| CITIZENS FINL GROUP INC COM | Stock | $28.3M | 1.8% | 472,584 SH | New |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $144 | 0.0%Prev: 0.0% | 17 SH | Decreased-68 SH |
| CMB.TECH NV SHS | Stock | $33K | 0.0% | 2,565 SH | New |
| COCA COLA CO COM | Stock | $4.8M | 0.3%Prev: 0.3% | 62,691 SH | Increased+4,985 SH |
| COMCAST CORP NEW CL A | Stock | $4.2M | 0.3%Prev: 0.3% | 145,828 SH | Decreased+30,857 SH |
| CONOCOPHILLIPS COM | Stock | $53K | 0.0%Prev: 0.0% | 400 SH | Increased |
| CONSTELLATION BRANDS INC CL A | Stock | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CORNING INC COM | Stock | $41.7M | 2.7%Prev: 0.0% | 306,483 SH | Increased+306,481 SH |
| CORTEVA INC COM | Stock | $4K | 0.0%Prev: 0.0% | 43 SH | Increased |
| COSTCO WHOLESALE CORPORATION COM | Stock | $972K | 0.1% | 975 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $11 | 0.0%Prev: 0.0% | 0 SH | Increased |
| CSW INDUSTRIALS INC COM | Stock | $26K | 0.0% | 100 SH | New |
| CSX CORP COM | Stock | $68K | 0.0%Prev: 0.0% | 1,650 SH | Increased+900 SH |
| DARDEN RESTAURANTS INC COM | Stock | $20.2M | 1.3%Prev: 1.6% | 102,820 SH | Decreased-644 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $27.9M | 1.8%Prev: 1.1% | 169,973 SH | Increased+9,713 SH |
| DELTA AIR LINES INC COM NEW | Stock | $24.6M | 1.6% | 369,852 SH | New |
| DIAMONDBACK ENERGY INC COM | Stock | $396 | 0.0% | 2 SH | New |
| DICKS SPORTING GOODS INC COM | Stock | $4.3M | 0.3% | 21,789 SH | New |
| DISNEY WALT CO COM | Stock | $70K | 0.0%Prev: 0.0% | 725 SH | Increased+400 SH |
| DOW HLDGS INC COM | Stock | $2K | 0.0% | 43 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $22K | 0.0% | 171 SH | New |
| DUPONT DE NEMOURS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| EASTMAN CHEM CO COM | Stock | $4.6M | 0.3% | 60,571 SH | New |
| EATON CORP PLC SHS | Stock | $19K | 0.0%Prev: 0.0% | 54 SH | Decreased-250 SH |
| ELEMENT SOLUTIONS INC COM | Stock | $26.4M | 1.7% | 774,648 SH | New |
| ELI LILLY & CO COM | Stock | $3.4M | 0.2%Prev: 0.2% | 3,664 SH | Increased+808 SH |
| EOG RES INC COM | Stock | $5.1M | 0.3%Prev: 0.2% | 35,434 SH | Increased+11,566 SH |
| EXXON MOBIL CORP COM | Stock | $6.2M | 0.4%Prev: 0.3% | 36,405 SH | Increased+2,026 SH |
| FAIR ISAAC CORP COM | Stock | $420K | 0.0%Prev: 0.0% | 393 SH | Decreased+67 SH |
| FASTENAL CO COM | Stock | $13K | 0.0% | 276 SH | New |
| FIDELITY NATL FINL INC COM SHS | Stock | $3.2M | 0.2% | 69,374 SH | New |
| FIDELITY TOTAL BOND ETF | ETF | $3.3M | 0.2%Prev: 0.1% | 72,591 SH | Increased+48,840 SH |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $4.1M | 0.3%Prev: 0.3% | 37,399 SH | Increased+4,329 SH |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $10.5M | 0.7%Prev: 0.2% | 94,851 SH | Increased+53,556 SH |
| FORD MTR CO COM | Stock | $4K | 0.0%Prev: 0.0% | 341 SH | Increased+91 SH |
| FORTINET INC COM | Stock | $622K | 0.0%Prev: 0.1% | 7,613 SH | Decreased+633 SH |
| FRANKLIN MUNICIPAL INCOME ETF | ETF | $43K | 0.0% | 5,541 SH | New |
| GABELLI DIVID & INCOME TR COM | CEF | $27K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| GALLAGHER ARTHUR J & CO COM | Stock | $38K | 0.0%Prev: 0.0% | 174 SH | Decreased+31 SH |
| GE VERNOVA INC COM | Stock | $120K | 0.0%Prev: 0.0% | 137 SH | Increased-2 SH |
| GENERAL DYNAMICS CORP COM | Stock | $4.9M | 0.3%Prev: 0.3% | 14,294 SH | Increased+760 SH |
| GILEAD SCIENCES INC COM | Stock | $5.0M | 0.3%Prev: 0.3% | 35,962 SH | Increased-2,828 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $35.0M | 2.3%Prev: 1.6% | 748,911 SH | Increased+163,973 SH |
| GLOBAL X DEFENSE TECH ETF | ETF | $13.7M | 0.9%Prev: 0.4% | 193,621 SH | Increased+84,814 SH |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $1.6M | 0.1% | 31,813 SH | New |
| GLOBAL X U.S. PREFERRED ETF | ETF | $128 | 0.0%Prev: 0.0% | 7 SH | Increased |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $660 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| GSK PLC SPONSORED ADR | ADR | $83K | 0.0%Prev: 0.0% | 1,508 SH | Increased |
| HASBRO INC COM | Stock | $30.0M | 1.9%Prev: 1.9% | 320,301 SH | Increased-92,459 SH |
| HCA HEALTHCARE INC COM | Stock | $727K | 0.0%Prev: 0.0% | 1,537 SH | Increased+64 SH |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $824K | 0.1%Prev: 0.0% | 2,710 SH | Increased+219 SH |
| HOME DEPOT INC COM | Stock | $3.9M | 0.2%Prev: 0.3% | 11,735 SH | Increased+1,274 SH |
| HONEYWELL INTL INC COM | Stock | $26.4M | 1.7%Prev: 1.4% | 116,969 SH | Increased+32,020 SH |
| HUBBELL INC COM | Stock | $26.5M | 1.7%Prev: 1.4% | 53,916 SH | Increased-3,257 SH |
| HUNTINGTON BANCSHARES INC COM | Stock | $10K | 0.0% | 655 SH | New |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | $352 | 0.0% | 200 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $14K | 0.0% | 53 SH | New |
| INSEEGO CORP COM NEW | Stock | $556 | 0.0% | 50 SH | New |
| INTEL CORP COM | Stock | $296K | 0.0%Prev: 0.0% | 6,700 SH | Increased-350 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $4.5M | 0.3%Prev: 0.4% | 18,550 SH | Decreased-185 SH |
| INTUIT COM | Stock | $706K | 0.0% | 1,633 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $2.2M | 0.1% | 4,673 SH | New |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $11.7M | 0.8%Prev: 0.5% | 70,503 SH | Increased+9,169 SH |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | $787K | 0.1% | 43,846 SH | New |
| INVESCO KBW BANK ETF | ETF | $9.3M | 0.6%Prev: 1.0% | 118,073 SH | Decreased-101,912 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $660K | 0.0%Prev: 0.0% | 1,144 SH | Increased-147 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $14.5M | 0.9%Prev: 1.9% | 75,459 SH | Decreased-72,230 SH |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | $308K | 0.0%Prev: 0.0% | 12,857 SH | Decreased-2,126 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $87K | 0.0% | 868 SH | New |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $74K | 0.0% | 1,471 SH | New |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $60K | 0.0%Prev: 0.0% | 1,145 SH | Decreased-91 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $304K | 0.0%Prev: 0.0% | 2,561 SH | Decreased-150 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $64 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES CORE MSCI EAFE ETF | ETF | $1.9M | 0.1%Prev: 0.1% | 20,621 SH | Increased-3,538 SH |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $571K | 0.0%Prev: 0.0% | 6,836 SH | Increased+6,801 SH |
| ISHARES CORE MSCI PACIFIC ETF | ETF | $14.1M | 0.9%Prev: 0.8% | 184,429 SH | Increased+19,641 SH |
| ISHARES CORE S&P 500 ETF | ETF | $2.9M | 0.2%Prev: 0.2% | 4,429 SH | Increased-674 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $119K | 0.0%Prev: 0.0% | 1,197 SH | Decreased-122 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $46K | 0.0% | 350 SH | New |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $2.8M | 0.2%Prev: 0.3% | 34,556 SH | Decreased-6,978 SH |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | $817K | 0.1%Prev: 0.1% | 30,590 SH | Increased+3,774 SH |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $1.9M | 0.1%Prev: 0.1% | 76,792 SH | Decreased-128 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 71,499 SH | Increased-138 SH |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 47,794 SH | Increased+27 SH |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $853K | 0.1%Prev: 0.1% | 36,675 SH | Increased+7,287 SH |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $258K | 0.0%Prev: 0.0% | 11,782 SH | Increased+10,454 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $464 | 0.0% | 5 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 95 SH | Decreased-24 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $61K | 0.0%Prev: 0.0% | 2,012 SH | Decreased-1,318 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $705K | 0.0%Prev: 0.1% | 1,654 SH | Decreased-325 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $11K | 0.0%Prev: 0.0% | 53 SH | Decreased-157 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $12K | 0.0%Prev: 0.0% | 63 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | ETF | $4.4M | 0.3%Prev: 0.3% | 38,973 SH | Increased-4,451 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $12K | 0.0%Prev: 0.0% | 57 SH | Decreased-78 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $355K | 0.0%Prev: 0.0% | 2,994 SH | Decreased-1,952 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $3.8M | 0.2%Prev: 0.1% | 11,458 SH | Increased+2,858 SH |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased-28 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $86K | 0.0%Prev: 0.0% | 806 SH | Decreased-13 SH |
| ISHARES TIPS BOND ETF | ETF | $99 | 0.0%Prev: 0.0% | 1 SH | |
| ISHARES U.S. ENERGY ETF | ETF | $11K | 0.0%Prev: 0.0% | 163 SH | Increased |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $73K | 0.0%Prev: 0.2% | 1,367 SH | Decreased-34,609 SH |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | $78K | 0.0%Prev: 0.0% | 900 SH | Increased |
| JD.COM INC SPON ADS CL A | ADR | $21K | 0.0%Prev: 0.0% | 700 SH | Increased+656 SH |
| JOHNSON & JOHNSON COM | Stock | $764K | 0.0%Prev: 0.3% | 3,125 SH | Decreased-22,055 SH |
| JPMORGAN CHASE & CO COM | Stock | $6.0M | 0.4% | 20,496 SH | New |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | $3.6M | 0.2%Prev: 0.2% | 45,045 SH | Increased+11,653 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $3.1M | 0.2%Prev: 1.0% | 62,024 SH | Decreased-193,629 SH |
| KEURIG DR PEPPER INC COM | Stock | $17.9M | 1.2% | 680,797 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $4.4M | 0.3% | 45,525 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $5.5M | 0.4%Prev: 0.3% | 164,948 SH | Increased+8,170 SH |
| KLA CORP COM NEW | Stock | $1.2M | 0.1%Prev: 0.0% | 795 SH | Increased-41 SH |
| KROGER CO COM | Stock | $24.9M | 1.6% | 343,728 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $4.8M | 0.3%Prev: 0.3% | 7,934 SH | Increased+420 SH |
| LOWES COS INC COM | Stock | $92K | 0.0%Prev: 0.0% | 390 SH | Increased+285 SH |
| LPL FINL HLDGS INC COM | Stock | $663K | 0.0%Prev: 0.1% | 2,203 SH | Decreased-61 SH |
| M & T BK CORP COM | Stock | $3K | 0.0% | 14 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $131K | 0.0%Prev: 0.0% | 262 SH | Increased+148 SH |
| MCDONALDS CORP COM | Stock | $4.1M | 0.3%Prev: 0.3% | 13,259 SH | Increased+942 SH |
| MEDTRONIC PLC SHS | Stock | $4.5M | 0.3% | 51,430 SH | New |
| MERCK & CO INC COM | Stock | $5.7M | 0.4%Prev: 0.3% | 47,344 SH | Increased-2,491 SH |
| META PLATFORMS INC CL A | Stock | $22.1M | 1.4%Prev: 0.2% | 38,714 SH | Increased+35,036 SH |
| METLIFE INC COM | Stock | $22.2M | 1.4%Prev: 1.7% | 314,184 SH | Decreased+27,697 SH |
| MICRON TECHNOLOGY INC COM | Stock | $68K | 0.0%Prev: 0.0% | 200 SH | Increased+200 SH |
| MICROSOFT CORP COM | Stock | $27.9M | 1.8%Prev: 2.1% | 75,351 SH | Decreased-142 SH |
| MODINE MFG CO COM | Stock | $21K | 0.0% | 96 SH | New |
| MORGAN STANLEY COM NEW | Stock | $27.3M | 1.8%Prev: 1.8% | 165,975 SH | Increased-36,471 SH |
| MSC INDL DIRECT INC CL A | Stock | $4.2M | 0.3%Prev: 0.2% | 45,669 SH | Increased+6,077 SH |
| MSCI INC COM | Stock | $609K | 0.0%Prev: 0.0% | 1,129 SH | Increased+212 SH |
| NATIONAL FUEL GAS CO COM | Stock | $22.9M | 1.5%Prev: 1.8% | 244,094 SH | Decreased-61,706 SH |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Stock | $63K | 0.0% | 930 SH | New |
| NETAPP INC COM | Stock | $5.2M | 0.3%Prev: 0.3% | 50,598 SH | Increased+5,336 SH |
| NETFLIX INC. COM | Stock | $809K | 0.1% | 8,410 SH | New |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $23.9M | 1.5% | 132,038 SH | New |
| NEXTERA ENERGY INC COM | Stock | $15K | 0.0% | 160 SH | New |
| NIO INC SPON ADS | ADR | $11K | 0.0% | 1,819 SH | New |
| NOMURA FOCUSED LARGE GROWTH ETF | ETF | $771K | 0.0% | 30,101 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $69K | 0.0%Prev: 0.0% | 453 SH | Increased+417 SH |
| NVIDIA CORPORATION COM | Stock | $6.8M | 0.4%Prev: 0.2% | 38,876 SH | Increased+9,924 SH |
| OCCIDENTAL PETE CORP COM | Stock | $32K | 0.0%Prev: 0.0% | 492 SH | Increased+398 SH |
| ON SEMICONDUCTOR CORP COM | Stock | $44 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ORACLE CORP COM | Stock | $19.7M | 1.3%Prev: 1.6% | 133,931 SH | Decreased-21,380 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $668K | 0.0%Prev: 0.1% | 7,239 SH | Decreased+6,686 SH |
| PALO ALTO NETWORKS INC COM | Stock | $632K | 0.0%Prev: 0.1% | 3,943 SH | Decreased-349 SH |
| PARKER-HANNIFIN CORP COM | Stock | $21K | 0.0% | 24 SH | New |
| PEMBINA PIPELINE CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 212 SH | Increased |
| PEPSICO INC COM | Stock | $4.8M | 0.3%Prev: 0.3% | 30,703 SH | Increased+4,166 SH |
| PFIZER INC COM | Stock | $26.6M | 1.7%Prev: 1.5% | 948,832 SH | Increased+167,042 SH |
| PHILIP MORRIS INTL INC COM | Stock | $87K | 0.0%Prev: 0.0% | 525 SH | Increased+302 SH |
| PHILLIPS 66 COM | Stock | $91K | 0.0%Prev: 0.0% | 500 SH | Increased+325 SH |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | $12K | 0.0%Prev: 0.0% | 237 SH | Decreased-35 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $5.2M | 0.3%Prev: 0.0% | 25,044 SH | Increased+24,843 SH |
| PRICE T ROWE GROUP INC COM | Stock | $4.1M | 0.3% | 45,416 SH | New |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $27K | 0.0% | 300 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $4.4M | 0.3% | 30,534 SH | New |
| PROGRESSIVE CORP COM | Stock | $19.9M | 1.3%Prev: 2.0% | 100,635 SH | Decreased+7,948 SH |
| PROSPERITY BANCSHARES INC COM | Stock | $15K | 0.0% | 216 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $3.4M | 0.2%Prev: 0.2% | 34,358 SH | Increased+4,890 SH |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $4.6M | 0.3% | 56,972 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $2K | 0.0% | 21 SH | New |
| QUALCOMM INC COM | Stock | $4.0M | 0.3%Prev: 0.4% | 31,430 SH | Decreased-2,415 SH |
| RAMACO RES INC COM CL A | Stock | $9K | 0.0% | 600 SH | New |
| REALTY INCOME CORP COM | REIT | $4.7M | 0.3%Prev: 0.3% | 76,225 SH | Increased+12,052 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $1.2M | 0.1% | 17,086 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $23K | 0.0% | 65 SH | New |
| ROSS STORES INC COM | Stock | $27.3M | 1.8%Prev: 1.3% | 125,853 SH | Increased-6,535 SH |
| RTX CORPORATION COM | Stock | $35K | 0.0% | 179 SH | New |
| RYDER SYS INC COM | Stock | $5.5M | 0.4% | 26,658 SH | New |
| SALESFORCE INC COM | Stock | $13.9M | 0.9% | 74,704 SH | New |
| SANDISK CORP COM | Stock | $25K | 0.0% | 40 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $47K | 0.0% | 500 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $9K | 0.0%Prev: 0.0% | 304 SH | Decreased-600 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $11K | 0.0%Prev: 0.0% | 340 SH | Decreased-317 SH |
| SCWORX CORP COM | Stock | $526 | 0.0% | 2,632 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $26.9M | 1.7%Prev: 1.3% | 68,629 SH | Increased-137,911 SH |
| SEMPRA COM | Stock | $105K | 0.0%Prev: 0.0% | 1,084 SH | Increased |
| SERVICENOW INC COM | Stock | $649K | 0.0%Prev: 0.0% | 6,211 SH | Increased+5,559 SH |
| SHERWIN WILLIAMS CO COM | Stock | $598K | 0.0%Prev: 0.0% | 1,864 SH | Increased+236 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $15K | 0.0% | 963 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $139K | 0.0% | 1,831 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-92 SH |
| SPDR GOLD SHARES | ETF | $91K | 0.0%Prev: 0.0% | 211 SH | Decreased-214 SH |
| SS&C TECH HLDGS COM | Stock | $16.0M | 1.0% | 237,292 SH | New |
| STARBUCKS CORP COM | Stock | $4.6M | 0.3%Prev: 0.3% | 50,822 SH | Increased+5,616 SH |
| STARWOOD PPTY TR INC COM | REIT | $19.9M | 1.3%Prev: 1.6% | 1,157,515 SH | Decreased+105,492 SH |
| STATE STR CORP COM | Stock | $5.0M | 0.3%Prev: 0.3% | 39,833 SH | Increased-4,299 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $78K | 0.0% | 705 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $184K | 0.0% | 1,687 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $28K | 0.0% | 337 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $81K | 0.0% | 1,317 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $216K | 0.0% | 4,377 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $278K | 0.0% | 1,898 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $80K | 0.0% | 495 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $23K | 0.0% | 464 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $15K | 0.0% | 371 SH | New |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $39K | 0.0% | 403 SH | New |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $586K | 0.0% | 23,475 SH | New |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $71K | 0.0% | 1,491 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $62K | 0.0% | 1,360 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $53 | 0.0% | 1 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.1M | 0.1% | 3,259 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $801K | 0.1% | 8,472 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $3.7M | 0.2% | 25,335 SH | New |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $6K | 0.0% | 31 SH | New |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $9.0M | 0.6% | 138,438 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $430K | 0.0% | 3,239 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $21K | 0.0% | 452 SH | New |
| SYNOPSYS INC COM | Stock | $478K | 0.0%Prev: 0.1% | 1,205 SH | Decreased-1,825 SH |
| SYSCO CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased-200 SH |
| T-MOBILE US INC COM | Stock | $22.0M | 1.4%Prev: 1.9% | 104,570 SH | Decreased+10,883 SH |
| TAPESTRY INC COM | Stock | $26.8M | 1.7%Prev: 1.5% | 189,609 SH | Increased-83,302 SH |
| TARGET CORP COM | Stock | $121 | 0.0%Prev: 0.8% | 1 SH | Decreased-102,968 SH |
| TESLA INC COM | Stock | $6K | 0.0% | 17 SH | New |
| TEXAS INSTRS INC COM | Stock | $5.2M | 0.3%Prev: 0.2% | 26,567 SH | Increased+8,700 SH |
| THE CIGNA GROUP COM | Stock | $18.1M | 1.2%Prev: 1.6% | 67,780 SH | Decreased+4,629 SH |
| TJX COS INC NEW COM | Stock | $803K | 0.1%Prev: 0.0% | 5,027 SH | Increased+363 SH |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $1.6M | 0.1%Prev: 0.1% | 12,916 SH | Decreased-3,199 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $690K | 0.0%Prev: 0.0% | 1,655 SH | Increased+95 SH |
| TRANSDIGM GROUP INC COM | Stock | $532K | 0.0% | 459 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $4.9M | 0.3%Prev: 0.3% | 16,829 SH | Increased+348 SH |
| TRUIST FINL CORP COM | Stock | $28K | 0.0% | 619 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $4.6M | 0.3%Prev: 0.0% | 16,852 SH | Increased+15,716 SH |
| US BANCORP COM NEW | Stock | $4.7M | 0.3% | 90,273 SH | New |
| VALLEY NATL BANCORP COM | Stock | $691K | 0.0%Prev: 0.0% | 56,231 SH | Increased-81 SH |
| VANECK IG FLOATING RATE ETF | ETF | $690K | 0.0%Prev: 0.1% | 27,072 SH | Decreased-3,710 SH |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $99 | 0.0%Prev: 0.0% | 1 SH | Decreased-55 SH |
| VANECK SHORT MUNI ETF | ETF | $42K | 0.0%Prev: 0.0% | 2,407 SH | Increased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $53K | 0.0%Prev: 0.0% | 245 SH | Increased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 24,922 SH | Decreased-5,805 SH |
| VANGUARD GROWTH ETF | ETF | $128K | 0.0%Prev: 0.0% | 293 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $46K | 0.0%Prev: 0.0% | 307 SH | Increased+307 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 1,611 SH | Increased-432 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $14K | 0.0%Prev: 0.0% | 182 SH | Decreased-80 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $546K | 0.0%Prev: 0.0% | 6,599 SH | Decreased-549 SH |
| VANGUARD MEGA CAP VALUE ETF | ETF | $13K | 0.0%Prev: 0.0% | 87 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $7K | 0.0%Prev: 0.0% | 24 SH | Increased |
| VANGUARD MID-CAP GROWTH ETF | ETF | $3.1M | 0.2%Prev: 0.3% | 12,170 SH | Decreased-2,248 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $2.6M | 0.2%Prev: 0.2% | 13,924 SH | Decreased-2,836 SH |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $10K | 0.0%Prev: 0.0% | 206 SH | Decreased-50 SH |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $58.3M | 3.8%Prev: 3.3% | 531,649 SH | Increased+68,651 SH |
| VANGUARD S&P 500 ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 2,147 SH | Increased+269 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $3.7M | 0.2%Prev: 0.2% | 46,799 SH | Increased+10,456 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 18,399 SH | Decreased-538 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $584K | 0.0%Prev: 0.0% | 9,975 SH | Decreased-959 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $19K | 0.0%Prev: 0.0% | 88 SH | Increased-3 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $1.6M | 0.1%Prev: 0.1% | 5,135 SH | Decreased-1,324 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $11K | 0.0%Prev: 0.0% | 230 SH | Decreased-53 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $86K | 0.0%Prev: 0.0% | 1,171 SH | Decreased-481 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $3.9M | 0.2%Prev: 0.2% | 80,218 SH | Increased+26,648 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $35K | 0.0%Prev: 0.0% | 110 SH | Increased |
| VANGUARD VALUE ETF | ETF | $34.9M | 2.2%Prev: 1.6% | 177,933 SH | Increased+59,102 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $29.7M | 1.9%Prev: 1.9% | 592,575 SH | Increased+43,080 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $22.4M | 1.4%Prev: 1.8% | 50,139 SH | Decreased+655 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $2.3M | 0.1% | 8,991 SH | New |
| VICI PPTYS INC COM | REIT | $4.0M | 0.3%Prev: 0.3% | 147,449 SH | Increased+27,422 SH |
| VIPER ENERGY INC CL A | Stock | $5K | 0.0% | 100 SH | New |
| VISA INC COM CL A | Stock | $2.0M | 0.1%Prev: 0.1% | 6,658 SH | Increased+1,295 SH |
| WALMART INC COM | Stock | $304K | 0.0%Prev: 0.0% | 2,450 SH | Increased-653 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $1.1M | 0.1%Prev: 0.0% | 39,558 SH | Increased+38,089 SH |
| WELLS FARGO & CO COM | Stock | $34K | 0.0% | 426 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $32K | 0.0% | 120 SH | New |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $10.2M | 0.7%Prev: 0.5% | 195,544 SH | Increased+43,911 SH |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | $15 | 0.0%Prev: 0.0% | 0 SH | Increased |
| XTANT MED HLDGS INC COM NEW | Stock | $166 | 0.0%Prev: 0.0% | 298 SH | Increased |
| YUM BRANDS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ZOETIS INC CL A | Stock | $79K | 0.0%Prev: 0.0% | 670 SH | Increased+320 SH |
| ZSCALER INC COM | Stock | $37 | 0.0%Prev: 0.0% | 0 SH | Decreased |