| 1STDIBS COM INC COM | Stock | $1.8M | 0.7%Prev: 0.3% | 296,012 SH | Increased+1,500 SH |
| ABBVIE INC COM | Stock | $284K | 0.1%Prev: 0.1% | 1,245 SH | Decreased-21 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $235K | 0.1% | 1,097 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $2.0M | 0.7%Prev: 0.8% | 6,255 SH | Increased-1,368 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.3M | 0.5%Prev: 0.4% | 4,039 SH | Increased-2 SH |
| AMAZON COM INC COM | Stock | $1.8M | 0.7%Prev: 0.9% | 7,812 SH | Decreased-1,012 SH |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | $290K | 0.1% | 14,027 SH | New |
| AON PLC SHS CL A | Stock | $433K | 0.2%Prev: 0.2% | 1,228 SH | Decreased-9 SH |
| APPLE INC COM | Stock | $4.0M | 1.5%Prev: 1.6% | 14,720 SH | Increased+729 SH |
| ATAIBECKLEY INC COM SHS | Stock | $256K | 0.1% | 62,500 SH | New |
| BANK AMERICA CORP COM | Stock | $272K | 0.1%Prev: 0.1% | 4,954 SH | Decreased-331 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $723K | 0.3%Prev: 0.4% | 1,439 SH | Decreased-241 SH |
| BLACKSTONE INC COM | Stock | $204K | 0.1% | 1,325 SH | New |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $196K | 0.1%Prev: 0.1% | 15,734 SH | Decreased+254 SH |
| BROADCOM INC COM | Stock | $1.7M | 0.6%Prev: 0.7% | 4,885 SH | Increased-8 SH |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $9.1M | 3.3%Prev: 4.1% | 208,191 SH | Decreased-10,596 SH |
| CHEVRON CORPORATION COM | Stock | $288K | 0.1% | 1,891 SH | New |
| CHICAGO ATLANTIC BDC INC COM | CEF | $126K | 0.0%Prev: 0.1% | 12,241 SH | Decreased |
| CISCO SYS INC COM | Stock | $269K | 0.1%Prev: 0.1% | 3,498 SH | Increased+30 SH |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | $24K | 0.0%Prev: 0.0% | 10,200 SH | Decreased-5,100 SH |
| COCA COLA CO COM | Stock | $1.5M | 0.6%Prev: 0.6% | 21,422 SH | Increased-538 SH |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | $311K | 0.1% | 45,000 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $385K | 0.1% | 446 SH | New |
| DISNEY WALT CO COM | Stock | $403K | 0.1%Prev: 0.2% | 3,546 SH | Decreased-469 SH |
| ELI LILLY & CO COM | Stock | $663K | 0.2%Prev: 0.2% | 617 SH | Increased+153 SH |
| EXXON MOBIL CORP COM | Stock | $330K | 0.1%Prev: 0.2% | 2,740 SH | Decreased-993 SH |
| FIRST TRUST WATER ETF | ETF | $820K | 0.3%Prev: 0.4% | 7,548 SH | Decreased-485 SH |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | $7.2M | 2.7%Prev: 3.4% | 262,783 SH | Decreased-17,052 SH |
| FT VEST LADDERED BUFFER ETF | ETF | $7.9M | 2.9%Prev: 3.4% | 230,454 SH | Increased-717 SH |
| GE AEROSPACE COM NEW | Stock | $412K | 0.2%Prev: 0.2% | 1,339 SH | Increased+5 SH |
| GE VERNOVA INC COM | Stock | $229K | 0.1%Prev: 0.1% | 350 SH | Increased-2 SH |
| GILEAD SCIENCES INC COM | Stock | $222K | 0.1%Prev: 0.1% | 1,812 SH | Increased-7 SH |
| GLOBAL X URANIUM ETF | ETF | $693K | 0.3%Prev: 0.4% | 16,217 SH | Decreased-543 SH |
| GLOBALSTAR INC COM NEW | Stock | $733K | 0.3% | 12,001 SH | New |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | $3.0M | 1.1% | 59,158 SH | New |
| HANCOCK WHITNEY CORPORATION COM | Stock | $256K | 0.1%Prev: 0.1% | 4,013 SH | Increased-54 SH |
| HOME DEPOT INC COM | Stock | $212K | 0.1%Prev: 0.1% | 616 SH | Decreased-96 SH |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | ETF | $286K | 0.1%Prev: 0.1% | 13,388 SH | Increased |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | $310K | 0.1%Prev: 0.1% | 11,108 SH | Increased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $205K | 0.1% | 692 SH | New |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $679K | 0.2%Prev: 0.3% | 51,230 SH | Decreased-2,574 SH |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $8.6M | 3.2%Prev: 4.1% | 62,201 SH | Decreased-5,595 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $3.9M | 1.4%Prev: 1.9% | 40,972 SH | Decreased-3,149 SH |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $282K | 0.1%Prev: 0.1% | 2,560 SH | Decreased |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | $2.5M | 0.9%Prev: 1.2% | 55,065 SH | Decreased-4,067 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $393K | 0.1%Prev: 0.2% | 3,673 SH | Decreased-27 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $274K | 0.1% | 1,112 SH | New |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $429K | 0.2%Prev: 0.2% | 3,134 SH | Decreased-16 SH |
| ISHARES RUSSELL TOP 200 ETF | ETF | $37.4M | 13.8%Prev: 17.9% | 219,255 SH | Decreased-22,005 SH |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $1.2M | 0.4%Prev: 0.6% | 18,203 SH | Decreased-2,748 SH |
| JOHNSON & JOHNSON COM | Stock | $412K | 0.2%Prev: 0.2% | 1,990 SH | Increased-17 SH |
| JPMORGAN CHASE & CO COM | Stock | $51.6M | 19.0% | 160,278 SH | New |
| KKR & CO INC COM | Stock | $515K | 0.2%Prev: 0.2% | 4,043 SH | Increased+264 SH |
| LOCKHEED MARTIN CORP COM | Stock | $277K | 0.1%Prev: 0.1% | 572 SH | Decreased-12 SH |
| MASTERCARD INCORPORATED CL A | Stock | $297K | 0.1%Prev: 0.1% | 520 SH | Decreased-46 SH |
| MDXHEALTH SA SHS NEW | Stock | $1.1M | 0.4%Prev: 0.5% | 317,894 SH | Decreased+65,000 SH |
| META PLATFORMS INC CL A | Stock | $2.9M | 1.1%Prev: 0.7% | 4,346 SH | Increased+2,283 SH |
| MetLife Inc | Stock | $343K | 0.1%Prev: 0.2% | 4,348 SH | Decreased+13 SH |
| MICRON TECHNOLOGY INC COM | Stock | $225K | 0.1% | 789 SH | New |
| MICROSOFT CORP COM | Stock | $2.3M | 0.8%Prev: 1.5% | 4,718 SH | Decreased-1,614 SH |
| NETFLIX INC. COM | Stock | $245K | 0.1% | 2,609 SH | New |
| NEURONETICS INC COM | Stock | $269K | 0.1% | 195,000 SH | New |
| NVIDIA CORPORATION COM | Stock | $3.2M | 1.2%Prev: 1.5% | 17,124 SH | Decreased-756 SH |
| ORACLE CORP COM | Stock | $622K | 0.2%Prev: 0.4% | 3,193 SH | Decreased-156 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $446K | 0.2%Prev: 0.2% | 2,511 SH | Decreased+16 SH |
| PALO ALTO NETWORKS INC COM | Stock | $203K | 0.1% | 1,101 SH | New |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | $500K | 0.2% | 4,959 SH | New |
| RESEARCH FRONTIERS INC COM | Stock | $26K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| RTX CORPORATION COM | Stock | $206K | 0.1% | 1,123 SH | New |
| SCHWAB 1000 INDEX ETF | ETF | $2.5M | 0.9% | 77,041 SH | New |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $245K | 0.1%Prev: 0.1% | 8,590 SH | Increased+100 SH |
| SPDR GOLD SHARES | ETF | $3.2M | 1.2%Prev: 1.1% | 8,071 SH | Increased+1,370 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $1.5M | 0.5%Prev: 0.6% | 33,256 SH | Increased-404 SH |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $322K | 0.1%Prev: 0.1% | 6,870 SH | |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $49.9M | 18.4% | 73,232 SH | New |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $518K | 0.2%Prev: 0.3% | 20,120 SH | Decreased-5,936 SH |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $8.0M | 2.9%Prev: 3.5% | 96,704 SH | Increased+521 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $893K | 0.3%Prev: 0.4% | 11,132 SH | Decreased-1,393 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $1.2M | 0.5%Prev: 0.6% | 11,584 SH | Decreased-629 SH |
| SUN LIFE FINANCIAL INC. COM | Stock | $370K | 0.1%Prev: 0.2% | 5,924 SH | Increased |
| TALKSPACE INC COM | Stock | $272K | 0.1%Prev: 0.0% | 75,000 SH | Increased+45,000 SH |
| TESLA INC COM | Stock | $2.7M | 1.0%Prev: 0.5% | 5,980 SH | Increased+3,598 SH |
| THE ONCOLOGY INSTITUTE INC COM | Stock | $1.3M | 0.5%Prev: 0.3% | 355,672 SH | Increased+145,672 SH |
| TRAEGER INC COMMON STOCK | Stock | $248K | 0.1% | 230,000 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $505K | 0.2%Prev: 0.3% | 2,300 SH | Decreased-1,100 SH |
| VANGUARD ENERGY ETF | ETF | $383K | 0.1% | 3,042 SH | New |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $14.1M | 5.2%Prev: 5.8% | 154,498 SH | Increased+10,334 SH |
| VANGUARD LARGE-CAP ETF | ETF | $319K | 0.1%Prev: 0.1% | 1,014 SH | Increased |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $303K | 0.1%Prev: 0.1% | 734 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $3.8M | 1.4%Prev: 1.4% | 13,158 SH | Increased+2,694 SH |
| VANGUARD S&P 500 ETF | ETF | $998K | 0.4%Prev: 0.4% | 1,592 SH | Increased+9 SH |
| VANGUARD SMALL-CAP ETF | ETF | $936K | 0.3%Prev: 0.4% | 3,630 SH | Increased+10 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $434K | 0.2%Prev: 0.4% | 1,295 SH | Decreased-1,747 SH |
| VANGUARD VALUE ETF | ETF | $202K | 0.1%Prev: 0.1% | 1,057 SH | Decreased-125 SH |
| VICI PPTYS INC COM | REIT | $305K | 0.1%Prev: 0.2% | 10,847 SH | Decreased-2,139 SH |
| VINCE HLDG CORP COM NEW | Stock | $2.0M | 0.7%Prev: 0.2% | 484,412 SH | Increased+324,835 SH |
| VISA INC COM CL A | Stock | $712K | 0.3%Prev: 0.3% | 2,031 SH | Increased |
| WALMART INC COM | Stock | $606K | 0.2%Prev: 0.3% | 5,439 SH | Increased-106 SH |
| WELLS FARGO & CO COM | Stock | $213K | 0.1% | 2,283 SH | New |