| 3M CO COM | Stock | $33K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AB CORE PLUS BOND ETF | ETF | $3.5M | 0.2%Prev: 0.1% | 105,172 SH | Increased+64,389 SH |
| ABBOTT LABORATORIES COM | Stock | $89K | 0.0% | 902 SH | New |
| ABBVIE INC COM | Stock | $7.2M | 0.4%Prev: 0.4% | 27,602 SH | Increased+1,416 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $16.9M | 1.0%Prev: 1.2% | 91,990 SH | Decreased+15,728 SH |
| ADAM NAT RES FD INC COM | CEF | $24K | 0.0% | 869 SH | New |
| ADAMAS TRUST INC. COM | REIT | $22K | 0.0% | 2,783 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $31K | 0.0% | 50 SH | New |
| ALLSTATE CORP COM | Stock | $63K | 0.0%Prev: 0.0% | 283 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $33.7M | 1.9%Prev: 2.2% | 97,826 SH | Increased-37,758 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.4M | 0.1%Prev: 0.1% | 4,143 SH | Increased-570 SH |
| AMAZON COM INC COM | Stock | $6.2M | 0.4%Prev: 0.3% | 25,046 SH | Increased+1,463 SH |
| AMCOR PLC COM NEW | Stock | $24K | 0.0% | 577 SH | New |
| AMDOCS LTD SHS | Stock | $3.2M | 0.2%Prev: 1.3% | 56,713 SH | Decreased-176,756 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $4.9M | 0.3%Prev: 0.3% | 41,120 SH | Increased-249 SH |
| AMERICAN EXPRESS CO COM | Stock | $23K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| AMERICAN TOWER CORP COM | REIT | $4.5M | 0.3% | 27,418 SH | New |
| AMGEN INC COM | Stock | $29.7M | 1.7%Prev: 1.6% | 70,407 SH | Increased-13,960 SH |
| AMPHENOL CORP CL A | Stock | $3.5M | 0.2% | 41,696 SH | New |
| AMPLIFY CYBERSECURITY ETF | ETF | $4.3M | 0.2%Prev: 0.2% | 35,856 SH | Increased-6,468 SH |
| ANALOG DEVICES INC COM | Stock | $61K | 0.0%Prev: 0.0% | 155 SH | Increased |
| APOLLO GLOBAL MGMT INC COM | Stock | $588K | 0.0%Prev: 0.0% | 5,065 SH | Decreased+139 SH |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $77K | 0.0%Prev: 0.0% | 4,755 SH | Increased+300 SH |
| APPLE INC COM | Stock | $60.8M | 3.5%Prev: 3.2% | 182,489 SH | Increased-9,879 SH |
| APPLIED MATLS INC COM | Stock | $1.3M | 0.1%Prev: 0.0% | 2,598 SH | Increased-1,040 SH |
| ARES CAPITAL CORP COM | CEF | $19K | 0.0% | 999 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $3.8M | 0.2%Prev: 0.2% | 18,837 SH | Increased+1,956 SH |
| ASPIRE-LAKEWOOD HOLDINGS INC COM | Stock | $276 | 0.0% | 33 SH | New |
| ASSURANT INC COM | Stock | $25.9M | 1.5%Prev: 1.4% | 98,312 SH | Increased+2,415 SH |
| ASTRAZENECA PLC ORD | ADR | $60K | 0.0% | 374 SH | New |
| AT&T INC COM | Stock | $4.6M | 0.3%Prev: 0.3% | 188,989 SH | Decreased+25,624 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $6.4M | 0.4%Prev: 0.0% | 24,761 SH | Increased+22,593 SH |
| BAIDU INC SPON ADR REP A | ADR | $18K | 0.0% | 210 SH | New |
| BAKER HUGHES COMPANY CL A | Stock | $8K | 0.0%Prev: 0.0% | 145 SH | Increased |
| BANK OF AMER CORP COM | Stock | $82K | 0.0% | 1,508 SH | New |
| BANK OF NY MELLON CORP COM | Stock | $98K | 0.0% | 680 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $451K | 0.0%Prev: 0.0% | 905 SH | Decreased-66 SH |
| BILIBILI INC SPONS ADS REP Z | ADR | $8K | 0.0% | 500 SH | New |
| BLACKROCK INC COM | Stock | $8K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| BLOCK INC CL A | Stock | $74K | 0.0% | 1,000 SH | New |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | $16 | 0.0% | 0 SH | New |
| BOEING CO COM | Stock | $23K | 0.0%Prev: 0.0% | 125 SH | Decreased-388 SH |
| BOOKING HOLDINGS INC COM | Stock | $151K | 0.0%Prev: 0.0% | 925 SH | Decreased+888 SH |
| BP PLC SPONSORED ADR | ADR | $1K | 0.0% | 32 SH | New |
| BRIGHTHOUSE FINL INC COM | Stock | $349 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $125K | 0.0% | 2,000 SH | New |
| BROADCOM INC COM | Stock | $39.4M | 2.2%Prev: 3.0% | 112,073 SH | Decreased-26,766 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| CACI INTL INC CL A | Stock | $26.7M | 1.5%Prev: 1.5% | 43,821 SH | Increased-2,387 SH |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | $24K | 0.0% | 900 SH | New |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | $34K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| CAPITAL ONE FINL CORP COM | Stock | $193 | 0.0% | 1 SH | New |
| CENCORA INC COM | Stock | $24.6M | 1.4%Prev: 1.8% | 82,003 SH | Decreased-3,859 SH |
| CHARLES SCHWAB CORP (THE) COM | Stock | $49K | 0.0% | 500 SH | New |
| CHEMOURS CO COM | Stock | $271 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CHEVRON CORPORATION COM | Stock | $25.0M | 1.4% | 122,653 SH | New |
| CINTAS CORP COM | Stock | $31K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| CISCO SYS INC COM | Stock | $39.6M | 2.3%Prev: 1.8% | 367,942 SH | Increased-26,337 SH |
| CITIGROUP INC COM NEW | Stock | $153K | 0.0% | 1,178 SH | New |
| CITIZENS FINL GROUP INC COM | Stock | $28.4M | 1.6%Prev: 1.7% | 445,328 SH | Increased-52,195 SH |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $187 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| COCA COLA CO COM | Stock | $5.5M | 0.3%Prev: 0.3% | 63,722 SH | Increased+3,059 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $5.3M | 0.3% | 91,797 SH | New |
| COMCAST CORP NEW CL A | Stock | $54K | 0.0%Prev: 0.2% | 2,472 SH | Decreased-115,101 SH |
| CONOCOPHILLIPS COM | Stock | $50K | 0.0%Prev: 0.0% | 400 SH | Increased |
| CONSTELLATION BRANDS INC CL A | Stock | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CORNING INC COM | Stock | $27.4M | 1.6%Prev: 2.1% | 178,430 SH | Decreased-200,090 SH |
| CORTEVA INC COM | Stock | $3K | 0.0%Prev: 0.0% | 43 SH | Increased |
| COSTCO WHOLESALE CORPORATION COM | Stock | $954K | 0.1% | 1,048 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $12 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| CSW INDUSTRIALS INC COM | Stock | $29K | 0.0% | 100 SH | New |
| CSX CORP COM | Stock | $77K | 0.0%Prev: 0.0% | 1,650 SH | Increased+900 SH |
| CUBESMART COM | REIT | $22.5M | 1.3% | 598,704 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $20.7M | 1.2%Prev: 1.2% | 107,060 SH | Increased+9,906 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $54.7M | 3.1%Prev: 1.5% | 101,684 SH | Increased-58,605 SH |
| DELTA AIR LINES INC COM NEW | Stock | $29.9M | 1.7% | 358,406 SH | New |
| DIAMONDBACK ENERGY INC COM | Stock | $368 | 0.0% | 2 SH | New |
| DICKS SPORTING GOODS INC COM | Stock | $7.2M | 0.4%Prev: 0.3% | 53,580 SH | Increased+32,713 SH |
| DISNEY WALT CO COM | Stock | $45K | 0.0%Prev: 0.0% | 425 SH | Increased+100 SH |
| DOW HLDGS INC COM | Stock | $1K | 0.0% | 43 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $19K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $2K | 0.0% | 14 SH | New |
| EASTMAN CHEM CO COM | Stock | $4.1M | 0.2% | 63,718 SH | New |
| EATON CORP PLC SHS | Stock | $23K | 0.0%Prev: 0.0% | 54 SH | Decreased-250 SH |
| ELEMENT SOLUTIONS INC COM | Stock | $27.8M | 1.6% | 765,712 SH | New |
| ELI LILLY & CO COM | Stock | $3.9M | 0.2%Prev: 0.2% | 3,393 SH | Increased-268 SH |
| EOG RES INC COM | Stock | $5.1M | 0.3%Prev: 0.2% | 36,733 SH | Increased+10,314 SH |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $6.0M | 0.3% | 37,122 SH | New |
| F5 INC COM | Stock | $6K | 0.0% | 14 SH | New |
| FASTENAL CO COM | Stock | $14K | 0.0%Prev: 0.0% | 276 SH | Increased |
| FIDELITY HIGH DIVIDEND ETF | ETF | $198K | 0.0% | 3,254 SH | New |
| FIDELITY NATL FINL INC COM SHS | Stock | $4.8M | 0.3% | 123,280 SH | New |
| FIDELITY TOTAL BOND ETF | ETF | $6.3M | 0.4%Prev: 0.1% | 145,662 SH | Increased+120,526 SH |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $4.4M | 0.3%Prev: 0.3% | 26,865 SH | Decreased-8,680 SH |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $3.5M | 0.2%Prev: 0.3% | 33,513 SH | Decreased-10,415 SH |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | $26 | 0.0% | 1 SH | New |
| FORD MTR CO COM | Stock | $4K | 0.0%Prev: 0.0% | 341 SH | Increased |
| FORTINET INC COM | Stock | $1.4M | 0.1%Prev: 0.0% | 7,563 SH | Increased-189 SH |
| FRANKLIN MUNICIPAL INCOME ETF | ETF | $41K | 0.0% | 5,541 SH | New |
| GABELLI DIVID & INCOME TR COM | CEF | $28K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| GALLAGHER ARTHUR J & CO COM | Stock | $40K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| GE VERNOVA INC COM | Stock | $130K | 0.0%Prev: 0.0% | 137 SH | Increased |
| GENERAL DYNAMICS CORP COM | Stock | $4.9M | 0.3%Prev: 0.3% | 14,678 SH | Increased+518 SH |
| GILEAD SCIENCES INC COM | Stock | $5.6M | 0.3%Prev: 0.3% | 37,526 SH | Increased-1,362 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $41.2M | 2.3%Prev: 2.1% | 632,632 SH | Increased-10,924 SH |
| GLOBAL X DEFENSE TECH ETF | ETF | $15.6M | 0.9%Prev: 0.7% | 259,995 SH | Increased+104,988 SH |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $10.0M | 0.6% | 189,907 SH | New |
| GLOBAL X U.S. PREFERRED ETF | ETF | $127 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $813 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| GSK PLC SPONSORED ADR | ADR | $73K | 0.0%Prev: 0.0% | 1,508 SH | Increased |
| HASBRO INC COM | Stock | $29.1M | 1.7%Prev: 1.6% | 331,397 SH | Increased+4,071 SH |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $931K | 0.1%Prev: 0.0% | 2,925 SH | Increased+170 SH |
| HOME DEPOT INC COM | Stock | $3.5M | 0.2%Prev: 0.3% | 12,458 SH | Decreased+1,379 SH |
| HONEYWELL AEROSPACE INC COM | Stock | $373K | 0.0% | 2,406 SH | New |
| HONEYWELL INTL INC COM | Stock | $17.9M | 1.0%Prev: 1.2% | 84,906 SH | Decreased-235 SH |
| HOWMET AEROSPACE INC COM | Stock | $691K | 0.0% | 3,056 SH | New |
| HUBBELL INC COM | Stock | $24.7M | 1.4%Prev: 1.6% | 54,398 SH | Increased-1,494 SH |
| HUNTINGTON BANCSHARES INC COM | Stock | $10K | 0.0%Prev: 0.0% | 655 SH | Decreased |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | $834 | 0.0% | 200 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| INGRAM MICRO HOLDING CORP | Stock | $23.9M | 1.4% | 890,942 SH | New |
| INSEEGO CORP COM NEW | Stock | $183 | 0.0% | 50 SH | New |
| INTEL CORP COM | Stock | $806K | 0.0%Prev: 0.0% | 6,700 SH | Increased-350 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $4.5M | 0.3%Prev: 0.4% | 20,565 SH | Decreased+1,688 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $2.0M | 0.1%Prev: 0.1% | 4,954 SH | Increased+870 SH |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $10.9M | 0.6%Prev: 0.7% | 70,802 SH | Increased+5,841 SH |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | $1.1M | 0.1% | 65,139 SH | New |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | $8K | 0.0% | 258 SH | New |
| INVESCO KBW BANK ETF | ETF | $11.7M | 0.7%Prev: 1.6% | 134,591 SH | Decreased-167,231 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $656K | 0.0%Prev: 0.0% | 887 SH | Decreased-312 SH |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | $6.0M | 0.3% | 56,077 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $85K | 0.0%Prev: 0.7% | 408 SH | Decreased-52,789 SH |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | $7.6M | 0.4% | 204,137 SH | New |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | $224K | 0.0%Prev: 0.0% | 9,428 SH | Decreased-4,220 SH |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $73K | 0.0%Prev: 0.0% | 1,471 SH | Decreased-147 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $65K | 0.0%Prev: 0.0% | 1,262 SH | Increased+298 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $233K | 0.0%Prev: 0.0% | 2,055 SH | Decreased-463 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 19,023 SH | Decreased-3,987 SH |
| ISHARES CORE MSCI PACIFIC ETF | ETF | $11.9M | 0.7%Prev: 0.8% | 140,216 SH | Decreased-22,514 SH |
| ISHARES CORE S&P 500 ETF | ETF | $3.3M | 0.2%Prev: 0.2% | 4,250 SH | Increased-464 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $113K | 0.0%Prev: 0.0% | 1,197 SH | Decreased-78 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $54K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $3.8M | 0.2%Prev: 0.3% | 35,393 SH | Decreased+1,772 SH |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 45,738 SH | Increased+16,541 SH |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $1.6M | 0.1%Prev: 0.1% | 67,483 SH | Decreased-7,780 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 63,847 SH | Decreased-6,204 SH |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 44,077 SH | Decreased-1,751 SH |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $836K | 0.0%Prev: 0.0% | 36,823 SH | Increased+8,057 SH |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $297K | 0.0%Prev: 0.0% | 14,050 SH | Increased+12,719 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $487 | 0.0%Prev: 0.0% | 5 SH | Decreased-1,399 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $35K | 0.0%Prev: 0.0% | 1,177 SH | Decreased-835 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $660K | 0.0%Prev: 0.1% | 5,267 SH | Decreased+3,582 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $139 | 0.0% | 1 SH | New |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $13K | 0.0%Prev: 0.0% | 63 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | ETF | $5.2M | 0.3%Prev: 0.3% | 36,519 SH | Increased-4,885 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $13K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $381K | 0.0%Prev: 0.0% | 2,971 SH | Decreased-1,240 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $14.9M | 0.8%Prev: 0.2% | 26,200 SH | Increased+14,567 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 | $30K | 0.0%Prev: 0.0% | 286 SH | Decreased-520 SH |
| ISHARES TIPS BOND ETF | ETF | $93 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | $46 | 0.0% | 1 SH | New |
| ISHARES U.S. ENERGY ETF | ETF | $3K | 0.0%Prev: 0.0% | 45 SH | Decreased-118 SH |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | $90K | 0.0%Prev: 0.0% | 900 SH | Increased |
| JABIL INC COM | Stock | $6K | 0.0% | 20 SH | New |
| JD.COM INC SPON ADS CL A | ADR | $19K | 0.0% | 700 SH | New |
| JOHNSON & JOHNSON COM | Stock | $770K | 0.0%Prev: 0.3% | 2,909 SH | Decreased-24,421 SH |
| JPMORGAN CHASE & CO COM | Stock | $6.8M | 0.4% | 20,610 SH | New |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $16.7M | 0.9% | 202,895 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $26K | 0.0% | 420 SH | New |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | $3.4M | 0.2%Prev: 0.3% | 32,376 SH | Decreased-12,800 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $2.5M | 0.1%Prev: 1.3% | 49,062 SH | Decreased-342,988 SH |
| KEURIG DR PEPPER INC COM | Stock | $21.8M | 1.2% | 717,448 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $4.6M | 0.3% | 47,283 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $5.1M | 0.3%Prev: 0.3% | 169,865 SH | Increased+9,978 SH |
| KLA CORP COM NEW | Stock | $1.2M | 0.1%Prev: 0.1% | 6,339 SH | Increased+5,467 SH |
| KROGER CO COM | Stock | $22.7M | 1.3% | 386,667 SH | New |
| KURV GOLD ENHANCED INCOME ETF | ETF | $98K | 0.0% | 3,817 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $4.3M | 0.2%Prev: 0.3% | 8,467 SH | Increased+457 SH |
| LOWES COS INC COM | Stock | $72K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| LPL FINL HLDGS INC COM | Stock | $754K | 0.0%Prev: 0.0% | 2,465 SH | Increased+281 SH |
| M & T BK CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| MARVELL TECHNOLOGY INC COM | Stock | $1.3M | 0.1% | 5,091 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $144K | 0.0%Prev: 0.0% | 262 SH | Decreased-65 SH |
| MCDONALDS CORP COM | Stock | $3.3M | 0.2%Prev: 0.3% | 14,489 SH | Decreased+1,587 SH |
| MEDTRONIC PLC SHS | Stock | $4.7M | 0.3%Prev: 0.0% | 54,193 SH | Increased+53,885 SH |
| MERCK & CO INC COM | Stock | $7.0M | 0.4%Prev: 0.3% | 48,400 SH | Increased-1,151 SH |
| META PLATFORMS INC CL A | Stock | $29.9M | 1.7%Prev: 0.2% | 41,230 SH | Increased+36,830 SH |
| METLIFE INC COM | Stock | $30.3M | 1.7%Prev: 1.6% | 322,248 SH | Increased+32,535 SH |
| MICRON TECHNOLOGY INC COM | Stock | $208K | 0.0%Prev: 0.0% | 195 SH | Increased+195 SH |
| MICROSOFT CORP COM | Stock | $38.8M | 2.2%Prev: 2.5% | 75,742 SH | Increased+2,750 SH |
| MODINE MFG CO COM | Stock | $18K | 0.0% | 96 SH | New |
| MORGAN STANLEY COM NEW | Stock | $31.4M | 1.8%Prev: 2.1% | 167,020 SH | Increased-28,478 SH |
| MSC INDL DIRECT INC CL A | Stock | $40K | 0.0%Prev: 0.3% | 323 SH | Decreased-42,976 SH |
| MSCI INC COM | Stock | $688K | 0.0%Prev: 0.0% | 1,277 SH | Increased+191 SH |
| NATIONAL FUEL GAS CO COM | Stock | $20.5M | 1.2%Prev: 1.4% | 270,637 SH | Decreased+35,485 SH |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Stock | $84K | 0.0% | 930 SH | New |
| NETAPP INC COM | Stock | $7.7M | 0.4%Prev: 0.4% | 36,823 SH | Increased-11,747 SH |
| NETFLIX INC. COM | Stock | $739K | 0.0% | 10,617 SH | New |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $23.1M | 1.3%Prev: 1.4% | 142,946 SH | Increased+34,826 SH |
| NEXTERA ENERGY INC COM | Stock | $12K | 0.0%Prev: 0.0% | 160 SH | Increased |
| NIO INC SPON ADS | ADR | $6K | 0.0% | 1,819 SH | New |
| NOMURA FOCUSED LARGE GROWTH ETF | ETF | $8K | 0.0% | 264 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $65K | 0.0%Prev: 0.0% | 453 SH | Increased+208 SH |
| NVIDIA CORPORATION COM | Stock | $8.6M | 0.5%Prev: 0.4% | 37,530 SH | Increased+5,021 SH |
| OCCIDENTAL PETE CORP COM | Stock | $27K | 0.0% | 492 SH | New |
| ON SEMICONDUCTOR CORP COM | Stock | $54 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ORACLE CORP 6.5 DEP CUM SR D | Convertible Preferred | $37K | 0.0% | 844 SH | New |
| ORACLE CORP COM | Stock | $20.3M | 1.2%Prev: 1.9% | 147,787 SH | Decreased+47,753 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $689K | 0.0%Prev: 0.1% | 8,066 SH | Decreased+837 SH |
| PALO ALTO NETWORKS INC COM | Stock | $1.7M | 0.1%Prev: 0.1% | 4,187 SH | Increased+295 SH |
| PARKER-HANNIFIN CORP COM | Stock | $23K | 0.0%Prev: 0.0% | 24 SH | Decreased-23 SH |
| PEMBINA PIPELINE CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 212 SH | Increased |
| PEPSICO INC COM | Stock | $4.1M | 0.2%Prev: 0.3% | 32,147 SH | Decreased+2,580 SH |
| PFIZER INC COM | Stock | $29.5M | 1.7%Prev: 1.4% | 1,035,192 SH | Increased+231,502 SH |
| PHILIP MORRIS INTL INC COM | Stock | $100K | 0.0%Prev: 0.0% | 525 SH | Decreased-136 SH |
| PHILLIPS 66 COM | Stock | $128K | 0.0%Prev: 0.0% | 500 SH | Increased |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | $12K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| PNC FINL SVCS GROUP INC COM | Stock | $5.6M | 0.3%Prev: 0.3% | 25,274 SH | Increased+582 SH |
| PRICE T ROWE GROUP INC COM | Stock | $4.9M | 0.3%Prev: 0.3% | 47,301 SH | Increased+3,935 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $34K | 0.0% | 300 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $4.7M | 0.3% | 32,291 SH | New |
| PROGRESSIVE CORP COM | Stock | $22.2M | 1.3%Prev: 1.5% | 107,132 SH | Increased+17,245 SH |
| PROSHARES BITCOIN ETF | ETF | $226 | 0.0% | 20 SH | New |
| PROSPERITY BANCSHARES INC COM | Stock | $14K | 0.0% | 216 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $4.1M | 0.2%Prev: 0.2% | 36,034 SH | Increased+3,647 SH |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $4.1M | 0.2% | 61,170 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $3K | 0.0% | 21 SH | New |
| QUALCOMM INC COM | Stock | $6.0M | 0.3%Prev: 0.4% | 32,601 SH | Decreased-5,120 SH |
| RAMACO RES INC COM CL A | Stock | $5K | 0.0% | 600 SH | New |
| REALTY INCOME CORP COM | REIT | $4.3M | 0.2%Prev: 0.3% | 79,397 SH | Increased+12,559 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $2.1M | 0.1%Prev: 0.2% | 18,697 SH | Decreased+2,636 SH |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | $2.1M | 0.1% | 22,048 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $28K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ROSS STORES INC COM | Stock | $29.0M | 1.6%Prev: 1.3% | 124,302 SH | Increased-8,350 SH |
| RTX CORPORATION COM | Stock | $33K | 0.0%Prev: 0.0% | 179 SH | Increased |
| RYDER SYS INC COM | Stock | $6.0M | 0.3% | 26,417 SH | New |
| SALESFORCE INC COM | Stock | $29.2M | 1.7%Prev: 1.3% | 127,153 SH | Increased+46,104 SH |
| SANDISK CORP COM | Stock | $70K | 0.0% | 40 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $11K | 0.0%Prev: 0.0% | 304 SH | Decreased-600 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $12K | 0.0%Prev: 0.0% | 340 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $51.7M | 2.9%Prev: 2.2% | 56,007 SH | Increased-83,908 SH |
| SEMPRA COM | Stock | $85K | 0.0%Prev: 0.0% | 1,084 SH | Decreased |
| SERVICENOW INC COM | Stock | $579K | 0.0%Prev: 0.0% | 4,322 SH | Decreased+3,561 SH |
| SHERWIN WILLIAMS CO COM | Stock | $683K | 0.0%Prev: 0.0% | 2,113 SH | Increased+291 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $15K | 0.0% | 963 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $83K | 0.0% | 1,473 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SOUTHWEST AIRLS CO COM | Stock | $6K | 0.0% | 156 SH | New |
| SPDR GOLD SHARES | ETF | $80K | 0.0%Prev: 0.0% | 211 SH | Increased-6 SH |
| SS&C TECH HLDGS COM | Stock | $20.0M | 1.1% | 259,292 SH | New |
| STARBUCKS CORP COM | Stock | $4.9M | 0.3%Prev: 0.3% | 51,721 SH | Increased+3,024 SH |
| STARWOOD PPTY TR INC COM | REIT | $98K | 0.0%Prev: 1.4% | 7,242 SH | Decreased-1,092,922 SH |
| STATE STR CORP COM | Stock | $6.6M | 0.4%Prev: 0.3% | 37,774 SH | Increased-7,277 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $80K | 0.0% | 725 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $207K | 0.0% | 1,899 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $57K | 0.0% | 707 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $29K | 0.0% | 469 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $257K | 0.0% | 4,821 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $283K | 0.0% | 1,680 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $128K | 0.0% | 767 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $30K | 0.0% | 606 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $18K | 0.0% | 432 SH | New |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $37K | 0.0% | 403 SH | New |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $600K | 0.0% | 24,746 SH | New |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $17K | 0.0% | 373 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $62K | 0.0% | 1,231 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 | $2.5M | 0.1% | 3,259 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $783K | 0.0% | 7,668 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $3.3M | 0.2% | 22,585 SH | New |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $174 | 0.0% | 1 SH | New |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $129K | 0.0% | 1,860 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $802K | 0.0% | 4,097 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $27K | 0.0% | 696 SH | New |
| SYNOPSYS INC COM | Stock | $615K | 0.0%Prev: 0.1% | 1,413 SH | Decreased-2,007 SH |
| SYSCO CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased-200 SH |
| T-MOBILE US INC COM | Stock | $19.0M | 1.1%Prev: 1.4% | 116,239 SH | Decreased+26,095 SH |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $5K | 0.0% | 10 SH | New |
| TAPESTRY INC COM | Stock | $22.4M | 1.3%Prev: 2.0% | 194,527 SH | Decreased-66,712 SH |
| TARGET CORP COM | Stock | $156 | 0.0%Prev: 0.0% | 1 SH | Decreased-1,971 SH |
| TD SYNNEX CORPORATION COM | Stock | $3K | 0.0% | 10 SH | New |
| TESLA INC COM | Stock | $6K | 0.0% | 17 SH | New |
| TEXAS INSTRS INC COM | Stock | $7.8M | 0.4%Prev: 0.0% | 27,952 SH | Increased+27,847 SH |
| THE CIGNA GROUP COM | Stock | $333K | 0.0%Prev: 1.2% | 1,227 SH | Decreased-60,544 SH |
| TJX COS INC NEW COM | Stock | $723K | 0.0%Prev: 0.0% | 5,464 SH | Decreased+362 SH |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 11,906 SH | Decreased-2,637 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $879K | 0.0%Prev: 0.0% | 1,944 SH | Increased+312 SH |
| TRANSDIGM GROUP INC COM | Stock | $582K | 0.0%Prev: 0.0% | 538 SH | Decreased+82 SH |
| TRAVELERS COMPANIES INC COM | Stock | $6.0M | 0.3%Prev: 0.3% | 16,931 SH | Increased+242 SH |
| TRUIST FINL CORP COM | Stock | $29K | 0.0%Prev: 0.0% | 619 SH | Increased |
| UBER TECHNOLOGIES INC COM | Stock | $137K | 0.0% | 2,000 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $6.2M | 0.4% | 16,783 SH | New |
| US BANCORP COM NEW | Stock | $5.4M | 0.3% | 93,105 SH | New |
| VALLEY NATL BANCORP COM | Stock | $242K | 0.0%Prev: 0.0% | 19,152 SH | Decreased-37,209 SH |
| VANECK IG FLOATING RATE ETF | ETF | $605K | 0.0%Prev: 0.0% | 23,636 SH | Decreased-4,756 SH |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $73 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| VANECK SHORT MUNI ETF | ETF | $10K | 0.0%Prev: 0.0% | 602 SH | Decreased-1,805 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $22K | 0.0%Prev: 0.0% | 95 SH | Decreased-150 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 22,173 SH | Decreased-6,113 SH |
| VANGUARD HEALTH CARE ETF | ETF | $25K | 0.0% | 78 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $203K | 0.0%Prev: 0.0% | 1,308 SH | Increased+1,001 SH |
| VANGUARD INDUSTRIALS ETF | ETF | $24K | 0.0% | 76 SH | New |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 13,982 SH | Increased+12,031 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $13K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $506K | 0.0%Prev: 0.0% | 6,463 SH | Decreased+127 SH |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $158K | 0.0% | 1,758 SH | New |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | $14K | 0.0% | 87 SH | New |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $8K | 0.0% | 96 SH | New |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $3.3M | 0.2% | 11,313 SH | New |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $2.6M | 0.1% | 13,183 SH | New |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $1.7M | 0.1% | 4,944 SH | New |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $21K | 0.0% | 89 SH | New |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $41K | 0.0% | 110 SH | New |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $49.8M | 2.8% | 230,611 SH | New |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $9K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $52.8M | 3.0%Prev: 3.6% | 409,211 SH | Decreased-41,106 SH |
| VANGUARD S&P 500 ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 1,498 SH | Decreased-695 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $1.8M | 0.1%Prev: 0.2% | 23,780 SH | Decreased-16,713 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 16,308 SH | Decreased-1,180 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $457K | 0.0%Prev: 0.0% | 7,938 SH | Decreased-2,104 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $11K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $66K | 0.0%Prev: 0.0% | 937 SH | Decreased-445 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $3.6M | 0.2%Prev: 0.2% | 76,841 SH | Increased+15,191 SH |
| VANGUARD UTILITIES ETF | ETF | $49 | 0.0% | 0 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $27.9M | 1.6%Prev: 1.6% | 608,781 SH | Increased+67,644 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $27.1M | 1.5%Prev: 1.3% | 51,753 SH | Increased+1,934 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $2.3M | 0.1% | 9,591 SH | New |
| VICI PPTYS INC COM | REIT | $3.4M | 0.2%Prev: 0.3% | 147,258 SH | Decreased+22,537 SH |
| VIKING THERAPEUTICS INC COM | Stock | $183K | 0.0% | 5,619 SH | New |
| VIPER ENERGY INC CL A | Stock | $4K | 0.0% | 100 SH | New |
| VISA INC COM CL A | Stock | $2.5M | 0.1%Prev: 0.1% | 7,073 SH | Increased+1,151 SH |
| WALMART INC COM | Stock | $261K | 0.0%Prev: 0.0% | 2,510 SH | Decreased-231 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $1.2M | 0.1%Prev: 0.0% | 39,558 SH | Increased+38,766 SH |
| WELLS FARGO & CO COM | Stock | $34K | 0.0% | 426 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $55K | 0.0% | 120 SH | New |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $188K | 0.0%Prev: 0.5% | 3,391 SH | Decreased-146,408 SH |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | $16 | 0.0%Prev: 0.0% | 0 SH | Increased |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $81K | 0.0% | 836 SH | New |
| XTANT MED HLDGS INC COM NEW | Stock | $106 | 0.0%Prev: 0.0% | 298 SH | Decreased |
| YUM BRANDS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ZOETIS INC CL A | Stock | $47K | 0.0%Prev: 0.0% | 670 SH | Increased+400 SH |
| ZSCALER INC COM | Stock | $52 | 0.0%Prev: 0.0% | 0 SH | Decreased |