| 1STDIBS COM INC | COM | $6.4M | 0.2%Prev: 0.1% | 1,067,746 SH | Increased+372,367 SH |
| 3M CO | COM | $841K | 0.0%Prev: 0.0% | 5,254 SH | Increased |
| ABBOTT LABS | COM | $639K | 0.0%Prev: 0.0% | 5,104 SH | Decreased-46 SH |
| ABBVIE INC | COM | $1.8M | 0.1%Prev: 0.1% | 8,092 SH | Increased+879 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $593K | 0.0%Prev: 0.0% | 2,210 SH | Increased+1 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $781K | 0.0%Prev: 0.0% | 33,489 SH | Increased+6,811 SH |
| ADOBE INC | COM | $233K | 0.0%Prev: 0.0% | 665 SH | Increased+33 SH |
| ADVANCED MICRO DEVICES INC | COM | $618K | 0.0%Prev: 0.0% | 2,884 SH | Increased+399 SH |
| AFLAC INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,468 SH | Decreased+128 SH |
| AGNC INVT CORP | COM | $317K | 0.0%Prev: 0.0% | 29,526 SH | Increased+973 SH |
| AIRBNB INC | COM CL A | $228K | 0.0%Prev: 0.0% | 1,683 SH | Decreased-2,822 SH |
| ALLSTATE CORP | COM | $306K | 0.0%Prev: 0.0% | 1,472 SH | Increased+227 SH |
| ALPHABET INC | CAP STK CL A | $161.2M | 5.3%Prev: 4.2% | 514,867 SH | Increased+34,528 SH |
| ALPHABET INC | CAP STK CL C | $152.8M | 5.0%Prev: 4.0% | 486,809 SH | Increased+27,416 SH |
| ALTRIA GROUP INC | COM | $1.4M | 0.0%Prev: 0.1% | 24,550 SH | Decreased+896 SH |
| AMAZON COM INC | COM | $42.2M | 1.4%Prev: 1.5% | 182,952 SH | Increased-1,024 SH |
| AMERICAN BITCOIN CORP. | COM CL A | $56K | 0.0% | 32,899 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $462K | 0.0%Prev: 0.0% | 4,005 SH | Increased |
| AMERICAN EXPRESS CO | COM | $5.1M | 0.2%Prev: 0.2% | 13,886 SH | Increased+112 SH |
| AMERICAN INTL GROUP INC | COM NEW | $222K | 0.0%Prev: 0.0% | 2,594 SH | Increased+4 SH |
| AMERICAN TOWER CORP NEW | COM | $1.1M | 0.0%Prev: 0.0% | 6,141 SH | Decreased-140 SH |
| AMERIPRISE FINL INC | COM | $410K | 0.0%Prev: 0.0% | 837 SH | Increased+300 SH |
| AMGEN INC | COM | $2.6M | 0.1%Prev: 0.1% | 8,035 SH | Increased+37 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $298K | 0.0%Prev: 0.0% | 3,703 SH | Decreased+263 SH |
| ANALOG DEVICES INC | COM | $551K | 0.0%Prev: 0.0% | 2,032 SH | Increased |
| ANGI INC | CL A NEW | $2.2M | 0.1%Prev: 0.1% | 167,798 SH | Decreased-15,636 SH |
| AON PLC | SHS CL A | $965K | 0.0%Prev: 0.0% | 2,734 SH | Increased+96 SH |
| APOLLO GLOBAL MGMT INC | COM | $11.5M | 0.4%Prev: 0.4% | 79,232 SH | Increased-735 SH |
| APPLE INC | COM | $122.4M | 4.0%Prev: 4.0% | 450,300 SH | Increased+14,771 SH |
| APPLIED MATLS INC | COM | $967K | 0.0%Prev: 0.0% | 3,762 SH | Increased-73 SH |
| APYX MEDICAL CORPORATION | COM | $72K | 0.0%Prev: 0.0% | 20,500 SH | Increased |
| ARES CAPITAL CORP | COM | $3.3M | 0.1%Prev: 0.1% | 165,460 SH | Decreased-9,161 SH |
| ARES COML REAL ESTATE CORP | COM | $100K | 0.0%Prev: 0.0% | 20,847 SH | Increased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $724K | 0.0%Prev: 0.0% | 4,480 SH | Increased+26 SH |
| ARISTA NETWORKS INC | COM SHS | $451K | 0.0%Prev: 0.0% | 3,444 SH | Increased+1,196 SH |
| ARK ETF TR | INNOVATION ETF | $267K | 0.0%Prev: 0.0% | 3,471 SH | Decreased+101 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $328K | 0.0%Prev: 0.0% | 307 SH | Increased+82 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $435K | 0.0%Prev: 0.0% | 4,735 SH | Increased+40 SH |
| AT&T INC | COM | $1.4M | 0.0%Prev: 0.1% | 54,735 SH | Decreased-3,892 SH |
| AUTODESK INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,697 SH | Decreased-9 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.0%Prev: 0.0% | 4,125 SH | Decreased-19 SH |
| AUTOZONE INC | COM | $509K | 0.0%Prev: 0.0% | 150 SH | Decreased+1 SH |
| BANK AMERICA CORP | COM | $3.6M | 0.1%Prev: 0.2% | 65,659 SH | Decreased-24,989 SH |
| BANK NEW YORK MELLON CORP | COM | $4.5M | 0.1%Prev: 0.2% | 38,943 SH | Increased-442 SH |
| BEACON FINANCIAL CORP. | COM | $207K | 0.0% | 7,844 SH | New |
| BECTON DICKINSON & CO | COM | $793K | 0.0%Prev: 0.0% | 4,084 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.0M | 0.1%Prev: 0.1% | 4 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $17.4M | 0.6%Prev: 0.6% | 34,550 SH | Increased+2,352 SH |
| BILL HOLDINGS INC | COM | $215K | 0.0%Prev: 0.0% | 3,944 SH | Increased |
| BIOGEN INC | COM | $275K | 0.0%Prev: 0.0% | 1,564 SH | Increased-100 SH |
| BLACKROCK INC | COM | $1.6M | 0.1%Prev: 0.1% | 1,508 SH | Decreased+8 SH |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $344K | 0.0%Prev: 0.0% | 34,670 SH | Increased+700 SH |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $469K | 0.0%Prev: 0.0% | 46,235 SH | Increased+720 SH |
| BLACKROCK TCP CAPITAL CORP | COM | $91K | 0.0%Prev: 0.0% | 16,710 SH | Decreased |
| BLACKSTONE INC | COM | $4.5M | 0.1%Prev: 0.2% | 29,008 SH | Decreased+1,581 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $685K | 0.0%Prev: 0.0% | 26,000 SH | Decreased-6,500 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $557K | 0.0%Prev: 0.0% | 44,789 SH | Increased+25,000 SH |
| BLUE OWL CAPITAL INC | COM CL A | $817K | 0.0%Prev: 0.0% | 54,697 SH | Decreased+451 SH |
| BOEING CO | COM | $2.0M | 0.1%Prev: 0.1% | 9,294 SH | Increased+40 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.7M | 0.1%Prev: 0.1% | 32,035 SH | Increased+299 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $235K | 0.0%Prev: 0.0% | 4,146 SH | Increased+353 SH |
| BROADCOM INC | COM | $5.0M | 0.2%Prev: 0.2% | 14,581 SH | Increased+1,355 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $333K | 0.0%Prev: 0.0% | 7,249 SH | Increased+2,416 SH |
| CAMDEN PPTY TR | SH BEN INT | $275K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| CAMECO CORP | COM | $223K | 0.0% | 2,441 SH | New |
| CANADIAN NAT RES LTD | COM | $1.1M | 0.0%Prev: 0.0% | 33,714 SH | Increased+4,664 SH |
| CAPITAL ONE FINL CORP | COM | $782K | 0.0%Prev: 0.0% | 3,227 SH | Increased+25 SH |
| CARRIER GLOBAL CORPORATION | COM | $259K | 0.0%Prev: 0.0% | 4,905 SH | Decreased+438 SH |
| CARS COM INC | COM | $326K | 0.0%Prev: 0.0% | 26,745 SH | Decreased |
| CATERPILLAR INC | COM | $2.5M | 0.1%Prev: 0.1% | 4,315 SH | Increased+239 SH |
| CENCORA INC | COM | $7.7M | 0.3% | 22,815 SH | New |
| CENTRAL SECS CORP | COM | $670K | 0.0%Prev: 0.0% | 13,210 SH | Decreased |
| CERUS CORP | COM | $175K | 0.0%Prev: 0.0% | 85,000 SH | Increased-15,000 SH |
| CHART INDS INC | COM | $274K | 0.0%Prev: 0.0% | 1,330 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $218K | 0.0%Prev: 0.0% | 1,124 SH | Decreased |
| CHEVRON CORP NEW | COM | $2.6M | 0.1%Prev: 0.1% | 17,181 SH | Decreased+153 SH |
| CHUBB LIMITED | COM | $2.1M | 0.1%Prev: 0.1% | 6,789 SH | Decreased-1,055 SH |
| CISCO SYS INC | COM | $2.7M | 0.1%Prev: 0.1% | 35,555 SH | Increased-595 SH |
| CITIGROUP INC | COM NEW | $853K | 0.0%Prev: 0.0% | 7,309 SH | Increased-235 SH |
| CLOUDFLARE INC | CL A COM | $2.1M | 0.1%Prev: 0.1% | 10,692 SH | Decreased-183 SH |
| CME GROUP INC | COM | $330K | 0.0%Prev: 0.0% | 1,210 SH | Increased |
| CNH INDL N V | SHS | $116K | 0.0%Prev: 0.0% | 12,600 SH | Decreased |
| COCA COLA CO | COM | $1.7M | 0.1%Prev: 0.1% | 23,698 SH | Increased+71 SH |
| COINBASE GLOBAL INC | COM CL A | $2.9M | 0.1%Prev: 0.2% | 12,638 SH | Decreased-118 SH |
| COLGATE PALMOLIVE CO | COM | $1.4M | 0.0%Prev: 0.0% | 17,792 SH | Increased+7,353 SH |
| COMCAST CORP NEW | CL A | $3.1M | 0.1%Prev: 0.2% | 104,225 SH | Decreased-81,380 SH |
| COMPASS INC | CL A | $652K | 0.0%Prev: 0.0% | 61,730 SH | Increased |
| COMPUGEN LTD | ORD | $18K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| CONOCOPHILLIPS | COM | $577K | 0.0%Prev: 0.0% | 6,167 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $2.2M | 0.1%Prev: 0.1% | 22,142 SH | Decreased+10 SH |
| CONSTELLATION ENERGY CORP | COM | $662K | 0.0%Prev: 0.0% | 1,875 SH | Increased+148 SH |
| CORNING INC | COM | $1.8M | 0.1%Prev: 0.1% | 20,518 SH | Increased+102 SH |
| CORTEVA INC | COM | $311K | 0.0%Prev: 0.0% | 4,639 SH | Increased+126 SH |
| COSTCO WHSL CORP NEW | COM | $6.8M | 0.2%Prev: 0.3% | 7,923 SH | Decreased-196 SH |
| COUPANG INC | CL A | $218K | 0.0%Prev: 0.0% | 9,227 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $1.7M | 0.1%Prev: 0.1% | 3,713 SH | Increased+164 SH |
| CSX CORP | COM | $576K | 0.0%Prev: 0.0% | 15,893 SH | Increased+14 SH |
| CUMMINS INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,111 SH | Increased |
| CVS HEALTH CORP | COM | $247K | 0.0%Prev: 0.0% | 3,118 SH | Increased |
| DANAHER CORPORATION | COM | $418K | 0.0%Prev: 0.0% | 1,826 SH | Increased+167 SH |
| DEERE & CO | COM | $1.1M | 0.0%Prev: 0.0% | 2,339 SH | Increased+1 SH |
| DELTA AIR LINES INC DEL | COM NEW | $541K | 0.0%Prev: 0.0% | 7,800 SH | Increased-447 SH |
| DEXCOM INC | COM | $575K | 0.0%Prev: 0.0% | 8,660 SH | Decreased |
| DIAGEO PLC | SPON ADR NEW | $846K | 0.0%Prev: 0.0% | 9,808 SH | Decreased-140 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.5M | 0.1% | 49,146 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.6M | 0.2%Prev: 0.0% | 99,486 SH | Increased+92,298 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $414K | 0.0%Prev: 0.0% | 5,945 SH | Increased+390 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $565K | 0.0%Prev: 0.0% | 17,190 SH | Increased+70 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $47.2M | 1.6%Prev: 1.5% | 792,905 SH | Increased+61,435 SH |
| DISNEY WALT CO | COM | $4.1M | 0.1%Prev: 0.1% | 35,904 SH | Increased+614 SH |
| DOMINION ENERGY INC | COM | $615K | 0.0%Prev: 0.0% | 10,502 SH | Decreased+67 SH |
| DROPBOX INC | CL A | $417K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $664K | 0.0%Prev: 0.0% | 5,669 SH | Increased+930 SH |
| DUOLINGO INC | CL A COM | $376K | 0.0%Prev: 0.0% | 2,144 SH | Decreased |
| EATON CORP PLC | SHS | $523K | 0.0%Prev: 0.0% | 1,642 SH | Decreased |
| EATON VANCE TAX ADVT DIV INC | COM | $18.8M | 0.6%Prev: 0.6% | 745,247 SH | Increased+115,474 SH |
| EATON VANCE TAX-ADVANTAGED G | COM | $436K | 0.0%Prev: 0.0% | 14,361 SH | Increased+59 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $707K | 0.0% | 30,626 SH | New |
| EBAY INC. | COM | $3.7M | 0.1%Prev: 0.1% | 42,362 SH | Decreased |
| EDITAS MEDICINE INC | COM | $140K | 0.0% | 68,144 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $640K | 0.0%Prev: 0.0% | 7,512 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $898K | 0.0%Prev: 0.0% | 2,561 SH | Increased+796 SH |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | $333K | 0.0%Prev: 0.0% | 9,145 SH | Increased+2,076 SH |
| ELI LILLY & CO | COM | $12.0M | 0.4%Prev: 0.3% | 11,199 SH | Increased+354 SH |
| EMCOR GROUP INC | COM | $211K | 0.0% | 345 SH | New |
| EMERSON ELEC CO | COM | $813K | 0.0%Prev: 0.0% | 6,129 SH | Increased+4 SH |
| ENERGY FUELS INC | COM NEW | $165K | 0.0%Prev: 0.0% | 11,321 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $3.3M | 0.1%Prev: 0.1% | 102,771 SH | Increased+5,100 SH |
| EQUIFAX INC | COM | $273K | 0.0% | 1,257 SH | New |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $573K | 0.0%Prev: 0.0% | 8,983 SH | Increased+8 SH |
| EVERCORE INC | CLASS A | $347K | 0.0%Prev: 0.0% | 1,021 SH | Increased+261 SH |
| EXACT SCIENCES CORP | COM | $234K | 0.0% | 2,300 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $550K | 0.0%Prev: 0.0% | 7,929 SH | Decreased-1,472 SH |
| EXPEDIA GROUP INC | COM NEW | $475K | 0.0%Prev: 0.0% | 1,676 SH | Increased |
| EXXON MOBIL CORP | COM | $8.5M | 0.3%Prev: 0.3% | 70,597 SH | Increased+40 SH |
| FASTENAL CO | COM | $315K | 0.0%Prev: 0.0% | 7,838 SH | Decreased |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $795K | 0.0%Prev: 0.0% | 7,885 SH | Decreased |
| FEDEX CORP | COM | $756K | 0.0%Prev: 0.0% | 2,618 SH | Increased+1 SH |
| FIDELIS INSURANCE HOLDINGS L | COM | $381K | 0.0%Prev: 0.0% | 19,462 SH | Increased |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.9M | 0.1%Prev: 0.1% | 37,692 SH | Decreased+3,500 SH |
| FIRST SOLAR INC | COM | $389K | 0.0%Prev: 0.0% | 1,489 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $295K | 0.0%Prev: 0.0% | 1,095 SH | Decreased |
| FORD MTR CO | COM | $170K | 0.0%Prev: 0.0% | 12,993 SH | Increased+8 SH |
| FTAI AVIATION LTD | SHS | $8.8M | 0.3%Prev: 0.3% | 44,822 SH | Increased+2,650 SH |
| GARMIN LTD | SHS | $245K | 0.0%Prev: 0.0% | 1,207 SH | Decreased+4 SH |
| GE AEROSPACE | COM NEW | $2.5M | 0.1%Prev: 0.1% | 8,037 SH | Increased+378 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $222K | 0.0%Prev: 0.0% | 2,704 SH | Decreased-928 SH |
| GE VERNOVA INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,171 SH | Increased+141 SH |
| GENERAL AMERN INVS CO INC | COM | $666K | 0.0%Prev: 0.0% | 11,336 SH | Decreased |
| GENERAL MLS INC | COM | $230K | 0.0%Prev: 0.0% | 4,947 SH | Decreased+67 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $220K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| GILEAD SCIENCES INC | COM | $212K | 0.0% | 1,725 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $1.6M | 0.1%Prev: 0.1% | 33,333 SH | Increased+120 SH |
| GMO ETF TRUST | GMO US QUALITY E | $299K | 0.0% | 7,781 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $8.5M | 0.3%Prev: 0.3% | 9,688 SH | Increased-53 SH |
| GOLUB CAP BDC INC | COM | $291K | 0.0%Prev: 0.0% | 21,408 SH | Increased+208 SH |
| GRAHAM HLDGS CO | COM CL B | $259K | 0.0%Prev: 0.0% | 236 SH | Decreased-25 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $346K | 0.0%Prev: 0.0% | 8,921 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $315K | 0.0%Prev: 0.0% | 4,608 SH | Decreased |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $243K | 0.0%Prev: 0.0% | 8,655 SH | Decreased |
| GSK PLC | SPONSORED ADR | $256K | 0.0%Prev: 0.0% | 5,230 SH | Increased+20 SH |
| HALOZYME THERAPEUTICS INC | COM | $690K | 0.0%Prev: 0.0% | 10,247 SH | Decreased |
| HAMILTON INSURANCE GROUP LTD | CL B | $384K | 0.0%Prev: 0.0% | 13,746 SH | Increased |
| HARBOR ETF TRUST | LONG TERM GROWER | $3.5M | 0.1%Prev: 0.1% | 111,214 SH | Increased+22,036 SH |
| HERSHEY CO | COM | $438K | 0.0%Prev: 0.0% | 2,409 SH | Decreased-9 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $264K | 0.0%Prev: 0.0% | 920 SH | Increased |
| HOME DEPOT INC | COM | $5.7M | 0.2%Prev: 0.2% | 16,635 SH | Decreased+292 SH |
| HONEYWELL INTL INC | COM | $1.6M | 0.1%Prev: 0.1% | 8,253 SH | Increased+619 SH |
| HOWMET AEROSPACE INC | COM | $632K | 0.0%Prev: 0.0% | 3,084 SH | Increased |
| IAC INC | COM NEW | $6.8M | 0.2%Prev: 0.3% | 175,098 SH | Decreased-90,000 SH |
| IDEXX LABS INC | COM | $557K | 0.0%Prev: 0.0% | 823 SH | Decreased-50 SH |
| ILLINOIS TOOL WKS INC | COM | $736K | 0.0%Prev: 0.0% | 2,990 SH | Decreased |
| INSULET CORP | COM | $1.9M | 0.1%Prev: 0.0% | 6,671 SH | Increased+5,810 SH |
| INTEL CORP | COM | $1.7M | 0.1%Prev: 0.1% | 46,280 SH | Increased+1,239 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $640K | 0.0%Prev: 0.0% | 9,959 SH | Decreased+12 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.8M | 0.2%Prev: 0.2% | 19,651 SH | Increased+465 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 2,636 SH | Increased+4 SH |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | $786K | 0.0%Prev: 0.0% | 14,541 SH | Increased+4,837 SH |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | $497K | 0.0%Prev: 0.0% | 9,751 SH | Increased+2,064 SH |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $323K | 0.0%Prev: 0.0% | 2,978 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $378K | 0.0%Prev: 0.0% | 1,493 SH | Increased+26 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $252K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $249K | 0.0%Prev: 0.0% | 3,025 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $750K | 0.0%Prev: 0.0% | 12,658 SH | Increased+16 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.0M | 0.1%Prev: 0.1% | 15,678 SH | Increased+1,717 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $240K | 0.0% | 3,200 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $22.1M | 0.7%Prev: 0.7% | 36,033 SH | Increased+1,690 SH |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $290K | 0.0%Prev: 0.0% | 7,823 SH | Increased+194 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.4M | 0.0%Prev: 0.0% | 27,915 SH | Increased+7,513 SH |
| ISHARES ETHEREUM TR | SHS | $954K | 0.0%Prev: 0.0% | 42,534 SH | Increased+19,310 SH |
| ISHARES GOLD TR | ISHARES NEW | $366K | 0.0%Prev: 0.0% | 4,515 SH | Increased-9 SH |
| ISHARES INC | CORE MSCI EMKT | $342K | 0.0%Prev: 0.0% | 5,087 SH | Increased+73 SH |
| ISHARES INC | MSCI EMERG MRKT | $853K | 0.0% | 13,324 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $352K | 0.0%Prev: 0.0% | 5,499 SH | Increased+52 SH |
| ISHARES INC | MSCI GBL MIN VOL | $296K | 0.0%Prev: 0.0% | 2,493 SH | Increased+250 SH |
| ISHARES INC | MSCI WORLD ETF | $760K | 0.0%Prev: 0.0% | 4,090 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $454K | 0.0%Prev: 0.0% | 5,481 SH | Decreased-138 SH |
| ISHARES TR | CORE DIV GRWTH | $1.5M | 0.1%Prev: 0.1% | 22,148 SH | Increased+138 SH |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 0.0%Prev: 0.0% | 13,872 SH | Increased+756 SH |
| ISHARES TR | CORE MSCI INTL | $312K | 0.0%Prev: 0.0% | 3,787 SH | Increased+36 SH |
| ISHARES TR | CORE MSCI TOTAL | $953K | 0.0%Prev: 0.0% | 11,255 SH | Increased+14 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.9M | 0.1%Prev: 0.1% | 59,556 SH | Increased+1,046 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 0.1%Prev: 0.1% | 19,525 SH | Increased+274 SH |
| ISHARES TR | CORE S&P TTL STK | $4.0M | 0.1%Prev: 0.1% | 27,120 SH | Increased+89 SH |
| ISHARES TR | CORE S&P US GWT | $393K | 0.0%Prev: 0.0% | 2,340 SH | Decreased-864 SH |
| ISHARES TR | CORE S&P500 ETF | $9.9M | 0.3%Prev: 0.3% | 14,480 SH | Increased+283 SH |
| ISHARES TR | CORE US AGGBD ET | $447K | 0.0%Prev: 0.0% | 4,478 SH | Increased+269 SH |
| ISHARES TR | ESG AWR MSCI USA | $26.3M | 0.9%Prev: 0.9% | 176,599 SH | Increased+358 SH |
| ISHARES TR | ESG MSCI KLD 400 | $575K | 0.0%Prev: 0.0% | 4,464 SH | Increased |
| ISHARES TR | GL CLEAN ENE ETF | $168K | 0.0% | 10,218 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $283K | 0.0%Prev: 0.0% | 2,231 SH | Increased+8 SH |
| ISHARES TR | ISHARES BIOTECH | $472K | 0.0%Prev: 0.0% | 2,796 SH | Increased+1 SH |
| ISHARES TR | MICRO-CAP ETF | $288K | 0.0%Prev: 0.0% | 1,826 SH | Increased+6 SH |
| ISHARES TR | MSCI ACWI ETF | $825K | 0.0%Prev: 0.0% | 5,828 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $2.8M | 0.1%Prev: 0.1% | 28,977 SH | Increased+1,373 SH |
| ISHARES TR | MSCI EAFE MIN VL | $885K | 0.0%Prev: 0.0% | 10,258 SH | Increased+138 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.6M | 0.1%Prev: 0.0% | 29,570 SH | Increased+10,479 SH |
| ISHARES TR | MSCI INDIA ETF | $221K | 0.0% | 4,095 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $334K | 0.0%Prev: 0.0% | 1,684 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $5.0M | 0.2%Prev: 0.2% | 47,089 SH | Increased+4,249 SH |
| ISHARES TR | PFD AND INCM SEC | $271K | 0.0%Prev: 0.0% | 8,762 SH | Decreased-4,337 SH |
| ISHARES TR | RUS 1000 ETF | $2.5M | 0.1%Prev: 0.1% | 6,826 SH | Decreased-333 SH |
| ISHARES TR | RUS 1000 GRW ETF | $5.9M | 0.2%Prev: 0.2% | 12,400 SH | Increased-32 SH |
| ISHARES TR | RUS 1000 VAL ETF | $3.0M | 0.1%Prev: 0.1% | 14,402 SH | Increased+292 SH |
| ISHARES TR | RUS 2000 GRW ETF | $532K | 0.0%Prev: 0.0% | 1,647 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $287K | 0.0%Prev: 0.0% | 1,584 SH | Increased+108 SH |
| ISHARES TR | RUS MD CP GR ETF | $365K | 0.0%Prev: 0.0% | 2,668 SH | Decreased-88 SH |
| ISHARES TR | RUS MDCP VAL ETF | $354K | 0.0%Prev: 0.0% | 2,509 SH | Increased+165 SH |
| ISHARES TR | RUS MID CAP ETF | $479K | 0.0%Prev: 0.0% | 4,971 SH | Decreased-699 SH |
| ISHARES TR | RUS TP200 GR ETF | $492K | 0.0%Prev: 0.0% | 1,776 SH | Increased+1 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.5M | 0.1%Prev: 0.1% | 14,195 SH | Increased+294 SH |
| ISHARES TR | RUSSELL 3000 ETF | $684K | 0.0%Prev: 0.0% | 1,768 SH | Increased+3 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.9M | 0.1%Prev: 0.1% | 23,250 SH | Increased+4 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 0.0%Prev: 0.0% | 5,092 SH | Increased+121 SH |
| ISHARES TR | S&P MC 400GR ETF | $48.6M | 1.6%Prev: 1.8% | 501,866 SH | Decreased-6,330 SH |
| ISHARES TR | S&P SML 600 GWT | $924K | 0.0%Prev: 0.0% | 6,546 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $3.3M | 0.1%Prev: 0.1% | 23,497 SH | Decreased+7 SH |
| ISHARES TR | SHRT NAT MUN ETF | $6.0M | 0.2%Prev: 0.2% | 56,294 SH | Increased+16,969 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $449K | 0.0% | 4,078 SH | New |
| ISHARES TR | U.S. FINLS ETF | $1.0M | 0.0%Prev: 0.0% | 7,913 SH | Increased+251 SH |
| ISHARES TR | U.S. TECH ETF | $3.6M | 0.1%Prev: 0.1% | 18,138 SH | Increased+2,340 SH |
| ISHARES TR | US REGNL BKS ETF | $253K | 0.0%Prev: 0.0% | 4,580 SH | Increased-110 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $220K | 0.0%Prev: 0.0% | 3,332 SH | Increased+64 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.6M | 0.1%Prev: 0.1% | 44,887 SH | Decreased-462 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $375K | 0.0%Prev: 0.0% | 7,403 SH | Decreased-4,900 SH |
| JEFFERIES FINL GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 19,836 SH | Decreased+1 SH |
| JOHNSON & JOHNSON | COM | $16.2M | 0.5%Prev: 0.5% | 78,359 SH | Increased+309 SH |
| JPMORGAN CHASE & CO. | COM | $18.7M | 0.6%Prev: 0.7% | 58,022 SH | Increased+599 SH |
| KIMBERLY-CLARK CORP | COM | $680K | 0.0%Prev: 0.0% | 6,737 SH | Decreased+330 SH |
| KIMCO RLTY CORP | COM | $303K | 0.0%Prev: 0.0% | 14,969 SH | Decreased+191 SH |
| KINDER MORGAN INC DEL | COM | $700K | 0.0%Prev: 0.0% | 25,448 SH | Decreased+254 SH |
| KKR & CO INC | COM | $578K | 0.0%Prev: 0.0% | 4,536 SH | Decreased-34 SH |
| KLA CORP | COM NEW | $718K | 0.0%Prev: 0.0% | 591 SH | Increased |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $246K | 0.0% | 9,087 SH | New |
| LAM RESEARCH CORP | COM NEW | $2.1M | 0.1%Prev: 0.1% | 12,071 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $4.1M | 0.1%Prev: 0.1% | 39,569 SH | Increased+13,993 SH |
| LEIDOS HOLDINGS INC | COM | $248K | 0.0%Prev: 0.0% | 1,372 SH | Decreased |
| LENDINGCLUB CORP | COM NEW | $3.1M | 0.1%Prev: 0.1% | 165,301 SH | Increased-30,500 SH |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $837K | 0.0%Prev: 0.0% | 69,286 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $2.5M | 0.1%Prev: 0.1% | 5,132 SH | Decreased-20 SH |
| LOWES COS INC | COM | $222K | 0.0%Prev: 0.0% | 922 SH | Decreased-85 SH |
| M & T BK CORP | COM | $481K | 0.0%Prev: 0.0% | 2,390 SH | Increased+3 SH |
| MAIN STR CAP CORP | COM | $7.8M | 0.3%Prev: 0.3% | 128,831 SH | Decreased+171 SH |
| MARATHON PETE CORP | COM | $318K | 0.0%Prev: 0.0% | 1,956 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 0.0%Prev: 0.0% | 4,208 SH | Increased-19 SH |
| MARSH & MCLENNAN COS INC | COM | $387K | 0.0%Prev: 0.0% | 2,087 SH | Increased+185 SH |
| MARVELL TECHNOLOGY INC | COM | $269K | 0.0% | 3,167 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.8M | 0.1%Prev: 0.0% | 3,156 SH | Increased+1,160 SH |
| MATCH GROUP INC NEW | COM | $2.1M | 0.1%Prev: 0.1% | 64,471 SH | Decreased-32,571 SH |
| MCCORMICK & CO INC | COM NON VTG | $439K | 0.0%Prev: 0.0% | 6,444 SH | Increased |
| MCDONALDS CORP | COM | $4.1M | 0.1%Prev: 0.1% | 13,317 SH | Increased-74 SH |
| MERCADOLIBRE INC | COM | $902K | 0.0%Prev: 0.0% | 448 SH | Decreased+12 SH |
| MERCER INTL INC | COM | $20K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| MERCK & CO INC | COM | $4.2M | 0.1%Prev: 0.1% | 39,801 SH | Increased+1,309 SH |
| META PLATFORMS INC | CL A | $36.8M | 1.2%Prev: 1.4% | 55,738 SH | Decreased+3,302 SH |
| METLIFE INC | COM | $1.1M | 0.0%Prev: 0.0% | 14,152 SH | Increased+3,606 SH |
| METROPOLITAN BK HLDG CORP | COM | $372K | 0.0%Prev: 0.0% | 4,868 SH | Increased |
| METTLER TOLEDO INTERNATIONAL | COM | $314K | 0.0%Prev: 0.0% | 225 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $374K | 0.0% | 1,309 SH | New |
| MICROSOFT CORP | COM | $57.0M | 1.9%Prev: 2.0% | 117,913 SH | Increased+11,714 SH |
| MONDELEZ INTL INC | CL A | $580K | 0.0%Prev: 0.0% | 10,783 SH | Decreased+390 SH |
| MONGODB INC | CL A | $665K | 0.0%Prev: 0.0% | 1,584 SH | Increased-250 SH |
| MORGAN STANLEY | COM NEW | $8.6M | 0.3%Prev: 0.3% | 48,609 SH | Increased+200 SH |
| MORGAN STANLEY EMERGING MKTS | COM | $54K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| MSC INCOME FUND INC | COM | $427K | 0.0%Prev: 0.0% | 32,500 SH | Increased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $444K | 0.0%Prev: 0.0% | 5,734 SH | Increased-152 SH |
| NETFLIX INC | COM | $8.8M | 0.3%Prev: 0.4% | 93,993 SH | Decreased+84,816 SH |
| NEW YORK TIMES CO | CL A | $413K | 0.0%Prev: 0.0% | 5,947 SH | Increased |
| NEXTERA ENERGY INC | COM | $3.4M | 0.1%Prev: 0.1% | 42,511 SH | Increased+2,994 SH |
| NORFOLK SOUTHN CORP | COM | $1.6M | 0.1%Prev: 0.1% | 5,487 SH | Decreased+80 SH |
| NORTHROP GRUMMAN CORP | COM | $948K | 0.0%Prev: 0.0% | 1,662 SH | Decreased+14 SH |
| NOVARTIS AG | SPONSORED ADR | $888K | 0.0%Prev: 0.0% | 6,442 SH | Increased+785 SH |
| NOVO-NORDISK A S | ADR | $1.1M | 0.0%Prev: 0.0% | 21,484 SH | Decreased+400 SH |
| NUVEEN NEW JERSEY QULT MUN F | COM | $137K | 0.0%Prev: 0.0% | 10,800 SH | Increased |
| NVIDIA CORPORATION | COM | $30.3M | 1.0%Prev: 1.0% | 162,694 SH | Increased+8,570 SH |
| NXP SEMICONDUCTORS N V | COM | $247K | 0.0%Prev: 0.0% | 1,139 SH | Decreased+11 SH |
| OMNICOM GROUP INC | COM | $201K | 0.0%Prev: 0.0% | 2,485 SH | Decreased |
| ONEOK INC NEW | COM | $1.0M | 0.0%Prev: 0.0% | 14,088 SH | Decreased-690 SH |
| ORACLE CORP | COM | $3.9M | 0.1%Prev: 0.2% | 20,050 SH | Decreased-36 SH |
| OREILLY AUTOMOTIVE INC | COM | $417K | 0.0%Prev: 0.0% | 4,569 SH | Decreased+94 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.3M | 0.1%Prev: 0.2% | 23,954 SH | Decreased-25 SH |
| PALO ALTO NETWORKS INC | COM | $542K | 0.0%Prev: 0.0% | 2,940 SH | Decreased |
| PAYPAL HLDGS INC | COM | $364K | 0.0%Prev: 0.0% | 6,227 SH | Decreased-2,592 SH |
| PELOTON INTERACTIVE INC | CL A COM | $1.2M | 0.0%Prev: 0.1% | 200,216 SH | Decreased+35 SH |
| PEPSICO INC | COM | $2.3M | 0.1%Prev: 0.1% | 15,976 SH | Decreased-582 SH |
| PFIZER INC | COM | $2.1M | 0.1%Prev: 0.1% | 85,462 SH | Increased+5,660 SH |
| PHILIP MORRIS INTL INC | COM | $1.5M | 0.0%Prev: 0.1% | 9,364 SH | Increased+119 SH |
| PHILLIPS 66 | COM | $711K | 0.0%Prev: 0.0% | 5,508 SH | Increased+291 SH |
| PIMCO MUN INCOME FD II | COM | $234K | 0.0%Prev: 0.0% | 30,981 SH | Decreased+282 SH |
| PNC FINL SVCS GROUP INC | COM | $10.3M | 0.3%Prev: 0.4% | 49,357 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $10.3M | 0.3%Prev: 0.4% | 71,835 SH | Decreased+588 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.4M | 0.0% | 20,677 SH | New |
| PROGRESSIVE CORP | COM | $318K | 0.0%Prev: 0.0% | 1,395 SH | Increased+345 SH |
| PROLOGIS INC. | COM | $226K | 0.0% | 1,766 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $440K | 0.0%Prev: 0.0% | 4,224 SH | Increased+18 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $254K | 0.0%Prev: 0.0% | 3,167 SH | Decreased |
| QUALCOMM INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,270 SH | Increased+54 SH |
| QXO INC | COM NEW | $426K | 0.0% | 22,105 SH | New |
| RBB FD INC | MOTLEY FOL ETF | $244K | 0.0%Prev: 0.0% | 3,405 SH | Increased+5 SH |
| READY CAPITAL CORP | COM | $157K | 0.0%Prev: 0.0% | 71,861 SH | Decreased-1,000 SH |
| REGENERON PHARMACEUTICALS | COM | $2.4M | 0.1%Prev: 0.1% | 3,073 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $795K | 0.0%Prev: 0.0% | 7,028 SH | Decreased |
| ROSS STORES INC | COM | $2.9M | 0.1%Prev: 0.1% | 16,042 SH | Increased+1,096 SH |
| ROUNDHILL ETF TRUST | S&P 500 NO DIVID | $1.6M | 0.1% | 58,694 SH | New |
| RPM INTL INC | COM | $277K | 0.0%Prev: 0.0% | 2,660 SH | Decreased |
| RTX CORPORATION | COM | $3.0M | 0.1%Prev: 0.1% | 16,298 SH | Increased+57 SH |
| S&P GLOBAL INC | COM | $450K | 0.0%Prev: 0.0% | 862 SH | Increased |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $95K | 0.0%Prev: 0.0% | 11,500 SH | Decreased |
| SALESFORCE INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,103 SH | Increased-266 SH |
| SAP SE | SPON ADR | $415K | 0.0%Prev: 0.0% | 1,708 SH | Decreased |
| SATELLOGIC INC | COM CL A | $49K | 0.0%Prev: 0.0% | 26,328 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $897K | 0.0%Prev: 0.0% | 8,974 SH | Increased+6 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $473K | 0.0%Prev: 0.0% | 17,398 SH | Increased+38 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $241K | 0.0%Prev: 0.0% | 10,036 SH | Increased+127 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $809K | 0.0%Prev: 0.0% | 30,853 SH | Increased+96 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 0.0%Prev: 0.0% | 42,866 SH | Increased+411 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $229K | 0.0%Prev: 0.0% | 7,007 SH | Decreased-556 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $277K | 0.0%Prev: 0.0% | 9,344 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $719K | 0.0%Prev: 0.0% | 26,705 SH | Increased+26 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $204K | 0.0%Prev: 0.0% | 6,775 SH | Increased+12 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $269K | 0.0% | 9,440 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $3.0M | 0.1% | 25,529 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $610K | 0.0% | 6,144 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.6M | 0.1% | 58,908 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $13.0M | 0.4% | 236,607 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $27.6M | 0.9% | 191,586 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $294K | 0.0% | 6,876 SH | New |
| SERVICENOW INC | COM | $240K | 0.0% | 1,565 SH | New |
| SHELL PLC | SPON ADS | $815K | 0.0%Prev: 0.0% | 11,092 SH | Increased+3,372 SH |
| SHERWIN WILLIAMS CO | COM | $354K | 0.0%Prev: 0.0% | 1,092 SH | Increased+195 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $352K | 0.0%Prev: 0.0% | 2,189 SH | Increased-148 SH |
| SIMON PPTY GROUP INC NEW | COM | $744K | 0.0%Prev: 0.0% | 4,018 SH | Decreased+40 SH |
| SMITH A O CORP | COM | $201K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-250 SH |
| SOUTHERN CO | COM | $289K | 0.0%Prev: 0.0% | 3,318 SH | Decreased+261 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $849K | 0.0%Prev: 0.0% | 1,767 SH | Increased+4 SH |
| SPDR GOLD TR | GOLD SHS | $11.0M | 0.4%Prev: 0.4% | 27,723 SH | Increased+67 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $288K | 0.0%Prev: 0.0% | 4,477 SH | Increased+30 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $91.8M | 3.0%Prev: 2.7% | 134,670 SH | Increased+21,076 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.5M | 0.1%Prev: 0.1% | 5,796 SH | Increased+346 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $389.3M | 12.9% | 2,800,135 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.0M | 0.0%Prev: 0.0% | 1,728 SH | Decreased |
| SRH TOTAL RETURN FUND INC | COM | $461K | 0.0%Prev: 0.0% | 24,867 SH | Increased |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $1.5M | 0.1% | 37,547 SH | New |
| STAR GROUP L P | UNIT LTD PARTNR | $2.3M | 0.1%Prev: 0.1% | 191,935 SH | Increased+35 SH |
| STARBUCKS CORP | COM | $878K | 0.0%Prev: 0.0% | 10,431 SH | Increased+434 SH |
| STRYKER CORPORATION | COM | $443K | 0.0%Prev: 0.0% | 1,259 SH | Decreased |
| STUBHUB HLDGS INC | CL A | $386K | 0.0% | 28,500 SH | New |
| SUNCOR ENERGY INC NEW | COM | $218K | 0.0%Prev: 0.0% | 4,918 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $213K | 0.0% | 2,557 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.3M | 0.0%Prev: 0.0% | 4,209 SH | Increased+22 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $603K | 0.0%Prev: 0.0% | 2,354 SH | Increased+83 SH |
| TARGA RES CORP | COM | $302K | 0.0%Prev: 0.0% | 1,638 SH | Increased |
| TARGET CORP | COM | $266K | 0.0%Prev: 0.0% | 2,720 SH | Increased+351 SH |
| TESLA INC | COM | $2.6M | 0.1%Prev: 0.1% | 5,717 SH | Increased+810 SH |
| TEXAS INSTRS INC | COM | $772K | 0.0%Prev: 0.0% | 4,449 SH | Decreased-40 SH |
| THE CIGNA GROUP | COM | $1.0M | 0.0%Prev: 0.0% | 3,762 SH | Decreased-222 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,521 SH | Increased |
| TIDAL TRUST I | SOFI SELECT 500 | $550K | 0.0%Prev: 0.0% | 4,165 SH | Increased |
| TJX COS INC NEW | COM | $2.5M | 0.1%Prev: 0.1% | 16,424 SH | Increased+3,135 SH |
| TOTALENERGIES SE | ACT | $672K | 0.0% | 10,276 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $241K | 0.0%Prev: 0.0% | 620 SH | Decreased-11 SH |
| TRAVELERS COMPANIES INC | COM | $1.5M | 0.0%Prev: 0.1% | 5,106 SH | Increased+1 SH |
| TRI CONTL CORP | COM | $388K | 0.0%Prev: 0.0% | 11,866 SH | Decreased |
| TRUIST FINL CORP | COM | $293K | 0.0%Prev: 0.0% | 5,947 SH | Decreased-683 SH |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | $40K | 0.0% | 40,000 PRN | New |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,759 SH | Decreased-351 SH |
| ULTA BEAUTY INC | COM | $201K | 0.0% | 333 SH | New |
| UNILEVER PLC | SPON ADR NEW | $997K | 0.0%Prev: 0.0% | 15,244 SH | Decreased-1,661 SH |
| UNION PAC CORP | COM | $2.6M | 0.1%Prev: 0.1% | 11,400 SH | Decreased-30 SH |
| UNITED PARCEL SERVICE INC | CL B | $560K | 0.0%Prev: 0.0% | 5,645 SH | Increased-996 SH |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 0.1%Prev: 0.1% | 6,896 SH | Decreased-1,678 SH |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $201K | 0.0%Prev: 0.0% | 5,125 SH | Increased |
| URANIUM ENERGY CORP | COM | $288K | 0.0%Prev: 0.0% | 24,687 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $217K | 0.0%Prev: 0.0% | 2,532 SH | Decreased-1,390 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.4M | 0.1%Prev: 0.1% | 6,748 SH | Increased+17 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $64.2M | 2.1%Prev: 2.2% | 144,513 SH | Increased+6,726 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $293K | 0.0%Prev: 0.0% | 2,621 SH | Increased+9 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $8.9M | 0.3%Prev: 0.3% | 113,799 SH | Increased+6,633 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.7M | 0.1%Prev: 0.1% | 21,820 SH | Increased+142 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9M | 0.1%Prev: 0.0% | 25,206 SH | Increased+17,930 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $936K | 0.0%Prev: 0.0% | 9,331 SH | Increased+4,003 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2M | 0.0%Prev: 0.0% | 23,964 SH | Increased+717 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $893K | 0.0%Prev: 0.0% | 4,272 SH | Decreased+1 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $38.1M | 1.3%Prev: 1.3% | 78,164 SH | Increased+191 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.2M | 0.1%Prev: 0.1% | 6,972 SH | Increased-150 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.1M | 0.1%Prev: 0.1% | 7,672 SH | Decreased+94 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.7M | 0.1%Prev: 0.1% | 9,838 SH | Increased+920 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $135.1M | 4.5%Prev: 4.6% | 465,531 SH | Increased+36,032 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 0.0%Prev: 0.1% | 16,690 SH | Increased+659 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $25.8M | 0.9%Prev: 0.9% | 41,185 SH | Increased+714 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $10.7M | 0.4%Prev: 0.4% | 50,737 SH | Increased+421 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $52.2M | 1.7%Prev: 1.7% | 202,242 SH | Increased+12,996 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5.6M | 0.2%Prev: 0.2% | 18,615 SH | Increased+41 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $170.4M | 5.6%Prev: 5.9% | 508,271 SH | Increased+11,034 SH |
| VANGUARD INDEX FDS | VALUE ETF | $6.5M | 0.2%Prev: 0.2% | 34,142 SH | Increased+8,056 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $806K | 0.0%Prev: 0.0% | 10,682 SH | Increased+6,008 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $18.1M | 0.6%Prev: 0.4% | 246,178 SH | Increased+77,821 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.1M | 0.1%Prev: 0.1% | 75,951 SH | Increased+15,203 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $464K | 0.0%Prev: 0.0% | 5,549 SH | Increased+160 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $250K | 0.0%Prev: 0.0% | 1,742 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $9.8M | 0.3%Prev: 0.3% | 69,802 SH | Increased+3,874 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $592K | 0.0%Prev: 0.0% | 11,976 SH | Decreased-197 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $23.9M | 0.8%Prev: 0.9% | 236,654 SH | Increased+1,436 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.3M | 0.1%Prev: 0.1% | 66,476 SH | Increased+5,934 SH |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $253K | 0.0% | 2,452 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $589K | 0.0%Prev: 0.0% | 7,028 SH | Increased+306 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $256K | 0.0%Prev: 0.0% | 5,432 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $16.5M | 0.5%Prev: 0.6% | 135,497 SH | Increased+1,397 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $289.7M | 9.6%Prev: 10.0% | 1,318,257 SH | Increased+29,430 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $38.5M | 1.3%Prev: 1.2% | 510,895 SH | Increased+76,311 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.4M | 0.1%Prev: 0.1% | 54,494 SH | Increased+13,630 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $147.5M | 4.9%Prev: 5.0% | 1,027,796 SH | Increased+49,887 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $667K | 0.0%Prev: 0.0% | 7,297 SH | Increased+1,549 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $11.9M | 0.4%Prev: 0.2% | 132,287 SH | Increased+57,918 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $576K | 0.0%Prev: 0.0% | 1,461 SH | Decreased+3 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.6M | 0.1%Prev: 0.0% | 12,824 SH | Increased+1,574 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $417K | 0.0%Prev: 0.0% | 1,448 SH | Increased+48 SH |
| VANGUARD WORLD FD | INF TECH ETF | $7.4M | 0.2%Prev: 0.3% | 9,790 SH | Increased+81 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $588K | 0.0%Prev: 0.0% | 2,340 SH | Increased+10 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $7.8M | 0.3%Prev: 0.3% | 18,853 SH | Decreased-486 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $2.1M | 0.1%Prev: 0.1% | 11,406 SH | Decreased+16 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.0M | 0.1%Prev: 0.1% | 48,864 SH | Decreased-330 SH |
| VERTEX PHARMACEUTICALS INC | COM | $223K | 0.0% | 492 SH | New |
| VIATRIS INC | COM | $131K | 0.0%Prev: 0.0% | 10,507 SH | Decreased-4,443 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $249K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| VISA INC | COM CL A | $3.7M | 0.1%Prev: 0.1% | 10,675 SH | Increased+1,056 SH |
| WALMART INC | COM | $4.3M | 0.1%Prev: 0.1% | 38,967 SH | Increased+47 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $294K | 0.0% | 10,216 SH | New |
| WARNER MUSIC GROUP CORP | COM CL A | $7.8M | 0.3%Prev: 0.3% | 255,150 SH | Decreased-5,000 SH |
| WASTE MGMT INC DEL | COM | $1.6M | 0.1%Prev: 0.1% | 7,399 SH | Increased+429 SH |
| WELLS FARGO CO NEW | COM | $5.5M | 0.2%Prev: 0.2% | 59,189 SH | Increased+1,861 SH |
| WELLTOWER INC | COM | $832K | 0.0%Prev: 0.0% | 4,480 SH | Increased+83 SH |
| WILLIAMS COS INC | COM | $339K | 0.0%Prev: 0.0% | 5,645 SH | Increased+2,435 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $216K | 0.0%Prev: 0.0% | 657 SH | Decreased |
| WISDOMTREE TR | INTL SMCAP DIV | $428K | 0.0%Prev: 0.0% | 5,286 SH | Increased |
| YUM BRANDS INC | COM | $804K | 0.0%Prev: 0.0% | 5,315 SH | Increased+180 SH |