| 1STDIBS COM INC | COM | $1.8M | 0.1%Prev: 0.1% | 695,379 SH | Decreased-342,367 SH |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $281K | 0.0% | 7,755 SH | New |
| 3M CO | COM | $815K | 0.0%Prev: 0.0% | 5,254 SH | Decreased+50 SH |
| ABBOTT LABS | COM | $690K | 0.0% | 5,150 SH | New |
| ABBVIE INC | COM | $1.7M | 0.1%Prev: 0.1% | 7,213 SH | Decreased-1,481 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $545K | 0.0%Prev: 0.0% | 2,209 SH | Increased+58 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $595K | 0.0%Prev: 0.0% | 26,678 SH | Decreased-6,811 SH |
| ADOBE INC | COM | $223K | 0.0% | 632 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $402K | 0.0%Prev: 0.1% | 2,485 SH | Decreased-2,371 SH |
| AFLAC INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,340 SH | Decreased-128 SH |
| AGNC INVT CORP | COM | $280K | 0.0%Prev: 0.0% | 28,553 SH | Decreased+1,186 SH |
| AIRBNB INC | COM CL A | $547K | 0.0% | 4,505 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $392K | 0.0% | 10,252 SH | New |
| ALLSTATE CORP | COM | $267K | 0.0%Prev: 0.0% | 1,245 SH | Decreased-229 SH |
| ALPHABET INC | CAP STK CL A | $116.8M | 4.2%Prev: 5.3% | 480,339 SH | Decreased-35,637 SH |
| ALPHABET INC | CAP STK CL C | $111.9M | 4.0%Prev: 5.0% | 459,393 SH | Decreased-27,375 SH |
| ALTRIA GROUP INC | COM | $1.6M | 0.1%Prev: 0.0% | 23,654 SH | Decreased+330 SH |
| AMAZON COM INC | COM | $40.4M | 1.5%Prev: 1.3% | 183,976 SH | Decreased-6,692 SH |
| AMERICAN ELEC PWR CO INC | COM | $451K | 0.0%Prev: 0.0% | 4,005 SH | Decreased+175 SH |
| AMERICAN EXPRESS CO | COM | $4.6M | 0.2%Prev: 0.1% | 13,774 SH | Decreased-150 SH |
| AMERICAN INTL GROUP INC | COM NEW | $203K | 0.0% | 2,590 SH | New |
| AMERICAN TOWER CORP NEW | COM | $1.2M | 0.0% | 6,281 SH | New |
| AMERIPRISE FINL INC | COM | $264K | 0.0%Prev: 0.0% | 537 SH | Decreased-311 SH |
| AMGEN INC | COM | $2.3M | 0.1%Prev: 0.1% | 7,998 SH | Decreased-42 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $299K | 0.0%Prev: 0.0% | 3,440 SH | Decreased-263 SH |
| ANALOG DEVICES INC | COM | $499K | 0.0%Prev: 0.0% | 2,032 SH | Decreased-45 SH |
| ANGI INC | CL A NEW | $3.0M | 0.1%Prev: 0.0% | 183,434 SH | Increased+15,730 SH |
| AON PLC | SHS CL A | $941K | 0.0%Prev: 0.0% | 2,638 SH | Increased+100 SH |
| APOLLO GLOBAL MGMT INC | COM | $10.7M | 0.4%Prev: 0.3% | 79,967 SH | Increased+697 SH |
| APPLE INC | COM | $110.9M | 4.0%Prev: 3.8% | 435,529 SH | Decreased-23,005 SH |
| APPLIED MATLS INC | COM | $785K | 0.0%Prev: 0.1% | 3,835 SH | Decreased-4 SH |
| APYX MEDICAL CORPORATION | COM | $44K | 0.0%Prev: 0.0% | 20,500 SH | Decreased |
| ARES CAPITAL CORP | COM | $3.6M | 0.1%Prev: 0.1% | 174,621 SH | Increased+39,990 SH |
| ARES COML REAL ESTATE CORP | COM | $94K | 0.0% | 20,847 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $712K | 0.0%Prev: 0.0% | 4,454 SH | Increased-124 SH |
| ARISTA NETWORKS INC | COM SHS | $328K | 0.0%Prev: 0.0% | 2,248 SH | Decreased-1,096 SH |
| ARK ETF TR | INNOVATION ETF | $291K | 0.0%Prev: 0.0% | 3,370 SH | Increased-121 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $218K | 0.0% | 225 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $360K | 0.0% | 4,695 SH | New |
| AT&T INC | COM | $1.7M | 0.1%Prev: 0.0% | 58,627 SH | Increased+2,483 SH |
| AUTODESK INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,706 SH | Increased+59 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.2M | 0.0%Prev: 0.0% | 4,144 SH | Increased-203 SH |
| AUTOZONE INC | COM | $639K | 0.0%Prev: 0.0% | 149 SH | Increased-2 SH |
| BANK AMERICA CORP | COM | $4.7M | 0.2% | 90,648 SH | New |
| BANK NEW YORK MELLON CORP | COM | $4.3M | 0.2% | 39,385 SH | New |
| BECTON DICKINSON & CO | COM | $764K | 0.0%Prev: 0.0% | 4,084 SH | Increased-67 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.8M | 0.1%Prev: 0.1% | 5 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.2M | 0.6%Prev: 0.5% | 32,198 SH | Decreased-2,490 SH |
| BILL HOLDINGS INC | COM | $209K | 0.0% | 3,944 SH | New |
| BIOGEN INC | COM | $233K | 0.0%Prev: 0.0% | 1,664 SH | Decreased+50 SH |
| BLACKROCK INC | COM | $1.7M | 0.1%Prev: 0.0% | 1,500 SH | Increased+18 SH |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $337K | 0.0%Prev: 0.0% | 33,970 SH | Decreased-34,185 SH |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $461K | 0.0% | 45,515 SH | New |
| BLACKROCK TCP CAPITAL CORP | COM | $104K | 0.0% | 16,710 SH | New |
| BLACKSTONE INC | COM | $4.7M | 0.2%Prev: 0.1% | 27,427 SH | Increased-1,980 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $847K | 0.0%Prev: 0.0% | 32,500 SH | Increased+8,120 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $253K | 0.0%Prev: 0.0% | 19,789 SH | Decreased-25,000 SH |
| BLUE OWL CAPITAL INC | COM CL A | $918K | 0.0% | 54,246 SH | New |
| BOEING CO | COM | $2.0M | 0.1%Prev: 0.1% | 9,254 SH | Decreased+10 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 0.1%Prev: 0.1% | 31,736 SH | Decreased-5,901 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $201K | 0.0%Prev: 0.0% | 3,793 SH | Decreased-353 SH |
| BROADCOM INC | COM | $4.4M | 0.2%Prev: 0.2% | 13,226 SH | Decreased-1,976 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $331K | 0.0%Prev: 0.0% | 4,833 SH | Increased-2,625 SH |
| CAMDEN PPTY TR | SH BEN INT | $267K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| CANADIAN NAT RES LTD | COM | $928K | 0.0% | 29,050 SH | New |
| CAPITAL ONE FINL CORP | COM | $681K | 0.0%Prev: 0.0% | 3,202 SH | Increased-109 SH |
| CARRIER GLOBAL CORPORATION | COM | $267K | 0.0%Prev: 0.0% | 4,467 SH | Decreased-1,414 SH |
| CARS COM INC | COM | $327K | 0.0%Prev: 0.0% | 26,745 SH | Increased |
| CATERPILLAR INC | COM | $1.9M | 0.1%Prev: 0.2% | 4,076 SH | Decreased-1,060 SH |
| CENTRAL SECS CORP | COM | $679K | 0.0%Prev: 0.0% | 13,210 SH | Decreased |
| CERUS CORP | COM | $159K | 0.0%Prev: 0.0% | 100,000 SH | Decreased+15,000 SH |
| CHART INDS INC | COM | $266K | 0.0%Prev: 0.0% | 1,330 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $264K | 0.0%Prev: 0.0% | 1,124 SH | Decreased |
| CHEVRON CORP NEW | COM | $2.6M | 0.1% | 17,028 SH | New |
| CHUBB LIMITED | COM | $2.2M | 0.1%Prev: 0.1% | 7,844 SH | Decreased+93 SH |
| CISCO SYS INC | COM | $2.5M | 0.1%Prev: 0.1% | 36,150 SH | Decreased-94 SH |
| CITIGROUP INC | COM NEW | $766K | 0.0%Prev: 0.0% | 7,544 SH | Decreased-55 SH |
| CLOROX CO DEL | COM | $213K | 0.0%Prev: 0.0% | 1,727 SH | Decreased-900 SH |
| CLOUDFLARE INC | CL A COM | $2.3M | 0.1%Prev: 0.1% | 10,875 SH | Decreased+1,273 SH |
| CME GROUP INC | COM | $327K | 0.0%Prev: 0.0% | 1,210 SH | Increased-135 SH |
| CNH INDL N V | SHS | $137K | 0.0%Prev: 0.0% | 12,600 SH | Decreased |
| COCA COLA CO | COM | $1.6M | 0.1%Prev: 0.1% | 23,627 SH | Decreased-1,271 SH |
| COGNEX CORP | COM | $208K | 0.0%Prev: 0.0% | 4,600 SH | Decreased+905 SH |
| COINBASE GLOBAL INC | COM CL A | $4.3M | 0.2%Prev: 0.1% | 12,756 SH | Increased+761 SH |
| COLGATE PALMOLIVE CO | COM | $835K | 0.0%Prev: 0.0% | 10,439 SH | Decreased-6,722 SH |
| COMCAST CORP NEW | CL A | $5.8M | 0.2%Prev: 0.1% | 185,605 SH | Increased+81,595 SH |
| COMPASS INC | CL A | $496K | 0.0%Prev: 0.0% | 61,730 SH | Decreased |
| COMPUGEN LTD | ORD | $18K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| CONOCOPHILLIPS | COM | $583K | 0.0%Prev: 0.0% | 6,167 SH | Decreased-70 SH |
| CONSOLIDATED EDISON INC | COM | $2.2M | 0.1%Prev: 0.1% | 22,132 SH | Decreased-231 SH |
| CONSTELLATION ENERGY CORP | COM | $568K | 0.0%Prev: 0.0% | 1,727 SH | Increased-242 SH |
| CORNING INC | COM | $1.7M | 0.1%Prev: 0.2% | 20,416 SH | Decreased-735 SH |
| CORTEVA INC | COM | $305K | 0.0%Prev: 0.0% | 4,513 SH | Decreased-92 SH |
| COSTCO WHSL CORP NEW | COM | $7.5M | 0.3% | 8,119 SH | New |
| COUPANG INC | CL A | $297K | 0.0% | 9,227 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.7M | 0.1%Prev: 0.1% | 3,549 SH | Decreased-173 SH |
| CSX CORP | COM | $564K | 0.0%Prev: 0.0% | 15,879 SH | Decreased-41 SH |
| CUMMINS INC | COM | $892K | 0.0%Prev: 0.0% | 2,111 SH | Decreased |
| CVS HEALTH CORP | COM | $235K | 0.0%Prev: 0.0% | 3,118 SH | Decreased-307 SH |
| DANAHER CORPORATION | COM | $329K | 0.0% | 1,659 SH | New |
| DEERE & CO | COM | $1.1M | 0.0%Prev: 0.0% | 2,338 SH | Decreased+35 SH |
| DELTA AIR LINES INC DEL | COM NEW | $468K | 0.0% | 8,247 SH | New |
| DEXCOM INC | COM | $583K | 0.0%Prev: 0.0% | 8,660 SH | Increased+400 SH |
| DIAGEO PLC | SPON ADR NEW | $949K | 0.0%Prev: 0.0% | 9,948 SH | Increased+120 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $309K | 0.0% | 6,762 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $321K | 0.0%Prev: 0.2% | 7,188 SH | Decreased-92,298 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $380K | 0.0%Prev: 0.0% | 5,555 SH | Decreased-18,330 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $545K | 0.0% | 17,120 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $42.6M | 1.5%Prev: 1.7% | 731,470 SH | Decreased-92,461 SH |
| DISNEY WALT CO | COM | $4.0M | 0.1%Prev: 0.1% | 35,290 SH | Increased+633 SH |
| DOMINION ENERGY INC | COM | $638K | 0.0%Prev: 0.0% | 10,435 SH | Decreased-466 SH |
| DOXIMITY INC | CL A | $293K | 0.0% | 4,000 SH | New |
| DROPBOX INC | CL A | $453K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $586K | 0.0%Prev: 0.0% | 4,739 SH | Decreased-1,627 SH |
| DUOLINGO INC | CL A COM | $690K | 0.0%Prev: 0.0% | 2,144 SH | Increased+200 SH |
| DUPONT DE NEMOURS INC | COM | $305K | 0.0% | 3,916 SH | New |
| EATON CORP PLC | SHS | $615K | 0.0%Prev: 0.0% | 1,642 SH | Decreased |
| EATON VANCE TAX ADVT DIV INC | COM | $15.4M | 0.6%Prev: 0.6% | 629,773 SH | Decreased-97,531 SH |
| EATON VANCE TAX-ADVANTAGED G | COM | $394K | 0.0%Prev: 0.0% | 14,302 SH | Decreased+369 SH |
| EBAY INC. | COM | $3.9M | 0.1%Prev: 0.1% | 42,362 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $584K | 0.0%Prev: 0.0% | 7,512 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $570K | 0.0%Prev: 0.0% | 1,765 SH | Decreased-693 SH |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | $257K | 0.0% | 7,069 SH | New |
| ELI LILLY & CO | COM | $8.3M | 0.3%Prev: 0.4% | 10,845 SH | Decreased-853 SH |
| EMERSON ELEC CO | COM | $803K | 0.0%Prev: 0.0% | 6,125 SH | Decreased-204 SH |
| ENERGY FUELS INC | COM NEW | $174K | 0.0% | 11,321 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $3.1M | 0.1%Prev: 0.1% | 97,671 SH | Decreased-7,472 SH |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $554K | 0.0% | 8,975 SH | New |
| EVERCORE INC | CLASS A | $256K | 0.0%Prev: 0.0% | 760 SH | Decreased-266 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $616K | 0.0%Prev: 0.0% | 9,401 SH | Decreased+1,472 SH |
| EXPEDIA GROUP INC | COM NEW | $358K | 0.0%Prev: 0.0% | 1,676 SH | Decreased-16 SH |
| EXXON MOBIL CORP | COM | $8.0M | 0.3%Prev: 0.3% | 70,557 SH | Decreased-1,608 SH |
| FASTENAL CO | COM | $384K | 0.0%Prev: 0.0% | 7,838 SH | Increased |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $799K | 0.0%Prev: 0.0% | 7,885 SH | Decreased+989 SH |
| FEDEX CORP | COM | $617K | 0.0%Prev: 0.0% | 2,617 SH | Decreased+18 SH |
| FIDELIS INSURANCE HOLDINGS L | COM | $353K | 0.0% | 19,462 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.4M | 0.1%Prev: 0.1% | 34,192 SH | Increased-5,052 SH |
| FIRST SOLAR INC | COM | $328K | 0.0%Prev: 0.0% | 1,489 SH | Decreased-16 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $306K | 0.0%Prev: 0.0% | 1,095 SH | Increased |
| FORD MTR CO | COM | $155K | 0.0%Prev: 0.0% | 12,985 SH | Decreased+363 SH |
| FTAI AVIATION LTD | SHS | $7.0M | 0.3%Prev: 0.4% | 42,172 SH | Decreased-3,173 SH |
| GARMIN LTD | SHS | $296K | 0.0%Prev: 0.0% | 1,203 SH | Increased-12 SH |
| GE AEROSPACE | COM NEW | $2.3M | 0.1%Prev: 0.1% | 7,659 SH | Decreased-1,029 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $273K | 0.0% | 3,632 SH | New |
| GE VERNOVA INC | COM | $1.2M | 0.0%Prev: 0.1% | 2,030 SH | Decreased-319 SH |
| GENERAL AMERN INVS CO INC | COM | $705K | 0.0%Prev: 0.0% | 11,336 SH | Decreased-574 SH |
| GENERAL MLS INC | COM | $246K | 0.0% | 4,880 SH | New |
| GENIUS SPORTS LIMITED | SHARES CL A | $248K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| GLIMPSE GROUP INC | COM | $750 | 0.0% | 10,000 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $1.6M | 0.1%Prev: 0.1% | 33,213 SH | Decreased-123 SH |
| GOLDMAN SACHS GROUP INC | COM | $7.8M | 0.3%Prev: 0.3% | 9,741 SH | Decreased-132 SH |
| GOLUB CAP BDC INC | COM | $290K | 0.0%Prev: 0.0% | 21,200 SH | Increased+3,884 SH |
| GRAHAM HLDGS CO | COM CL B | $307K | 0.0%Prev: 0.0% | 261 SH | Increased+50 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $452K | 0.0%Prev: 0.0% | 8,921 SH | Increased-840 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $414K | 0.0%Prev: 0.0% | 4,608 SH | Increased |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $339K | 0.0% | 8,655 SH | New |
| GSK PLC | SPONSORED ADR | $225K | 0.0%Prev: 0.0% | 5,210 SH | Decreased-1,830 SH |
| HALOZYME THERAPEUTICS INC | COM | $752K | 0.0%Prev: 0.0% | 10,247 SH | Decreased |
| HAMILTON INSURANCE GROUP LTD | CL B | $341K | 0.0%Prev: 0.0% | 13,746 SH | Decreased+1,433 SH |
| HARBOR ETF TRUST | LONG TERM GROWER | $2.8M | 0.1%Prev: 0.2% | 89,178 SH | Decreased-72,197 SH |
| HERSHEY CO | COM | $452K | 0.0%Prev: 0.0% | 2,418 SH | Increased+1 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $239K | 0.0%Prev: 0.0% | 920 SH | Decreased+13 SH |
| HOME DEPOT INC | COM | $6.6M | 0.2%Prev: 0.2% | 16,343 SH | Increased-260 SH |
| HONEYWELL INTL INC | COM | $1.6M | 0.1%Prev: 0.0% | 7,634 SH | Increased+3,492 SH |
| HOWMET AEROSPACE INC | COM | $605K | 0.0%Prev: 0.0% | 3,084 SH | Decreased |
| IAC INC | COM NEW | $9.0M | 0.3% | 265,098 SH | New |
| IDEXX LABS INC | COM | $558K | 0.0%Prev: 0.0% | 873 SH | Increased+175 SH |
| ILLINOIS TOOL WKS INC | COM | $780K | 0.0%Prev: 0.0% | 2,990 SH | Decreased |
| INSULET CORP | COM | $266K | 0.0%Prev: 0.0% | 861 SH | Decreased-5,810 SH |
| INTEL CORP | COM | $1.5M | 0.1%Prev: 0.2% | 45,041 SH | Decreased-6,540 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $684K | 0.0%Prev: 0.0% | 9,947 SH | Decreased-33 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.4M | 0.2%Prev: 0.2% | 19,186 SH | Decreased-4,046 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 2,632 SH | Increased-20 SH |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | $513K | 0.0% | 9,704 SH | New |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | $393K | 0.0% | 7,687 SH | New |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $323K | 0.0%Prev: 0.0% | 2,978 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $363K | 0.0%Prev: 0.0% | 1,467 SH | Decreased-33 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $257K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $211K | 0.0%Prev: 0.0% | 3,025 SH | Decreased+200 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $727K | 0.0%Prev: 0.0% | 12,642 SH | Decreased-54 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.6M | 0.1%Prev: 0.2% | 13,961 SH | Decreased-24,263 SH |
| INVESCO QQQ TR | UNIT SER 1 | $20.6M | 0.7%Prev: 0.8% | 34,343 SH | Decreased-3,356 SH |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $273K | 0.0%Prev: 0.0% | 7,629 SH | Decreased-226 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.3M | 0.0%Prev: 0.0% | 20,402 SH | Increased-6,094 SH |
| ISHARES ETHEREUM TR | SHS | $732K | 0.0%Prev: 0.0% | 23,224 SH | Increased-18,125 SH |
| ISHARES GOLD TR | ISHARES NEW | $329K | 0.0%Prev: 0.0% | 4,524 SH | Decreased-113 SH |
| ISHARES INC | CORE MSCI EMKT | $330K | 0.0%Prev: 0.0% | 5,014 SH | Decreased-86 SH |
| ISHARES INC | EM MKTS DIV ETF | $365K | 0.0% | 12,293 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $337K | 0.0%Prev: 0.0% | 5,447 SH | Decreased-149 SH |
| ISHARES INC | MSCI GBL MIN VOL | $269K | 0.0%Prev: 0.0% | 2,243 SH | Decreased-505 SH |
| ISHARES INC | MSCI WORLD ETF | $743K | 0.0%Prev: 0.0% | 4,090 SH | Decreased-2,220 SH |
| ISHARES SILVER TR | ISHARES | $255K | 0.0%Prev: 0.0% | 6,027 SH | Decreased+58 SH |
| ISHARES TR | 1 3 YR TREAS BD | $466K | 0.0%Prev: 0.0% | 5,619 SH | Increased+2,344 SH |
| ISHARES TR | CORE DIV GRWTH | $1.5M | 0.1%Prev: 0.0% | 22,010 SH | Decreased-412 SH |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 0.0%Prev: 0.1% | 13,116 SH | Decreased-5,867 SH |
| ISHARES TR | CORE MSCI INTL | $301K | 0.0%Prev: 0.0% | 3,751 SH | Decreased-2,466 SH |
| ISHARES TR | CORE MSCI TOTAL | $928K | 0.0%Prev: 0.0% | 11,241 SH | Decreased-1,271 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.8M | 0.1%Prev: 0.1% | 58,510 SH | Decreased-2,560 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 0.1%Prev: 0.1% | 19,251 SH | Decreased-2,407 SH |
| ISHARES TR | CORE S&P TTL STK | $3.9M | 0.1%Prev: 0.1% | 27,031 SH | Decreased-220 SH |
| ISHARES TR | CORE S&P US GWT | $527K | 0.0%Prev: 0.0% | 3,204 SH | Increased+859 SH |
| ISHARES TR | CORE S&P US VLU | $355K | 0.0% | 3,554 SH | New |
| ISHARES TR | CORE S&P500 ETF | $9.5M | 0.3%Prev: 0.3% | 14,197 SH | Decreased-860 SH |
| ISHARES TR | CORE US AGGBD ET | $422K | 0.0%Prev: 0.0% | 4,209 SH | Decreased-334 SH |
| ISHARES TR | ESG AWR MSCI USA | $25.7M | 0.9%Prev: 0.8% | 176,241 SH | Decreased-2,664 SH |
| ISHARES TR | ESG MSCI KLD 400 | $562K | 0.0% | 4,464 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $267K | 0.0%Prev: 0.0% | 2,223 SH | Decreased-20 SH |
| ISHARES TR | ISHARES BIOTECH | $404K | 0.0%Prev: 0.0% | 2,795 SH | Decreased-1 SH |
| ISHARES TR | MICRO-CAP ETF | $271K | 0.0%Prev: 0.0% | 1,820 SH | Decreased+48 SH |
| ISHARES TR | MSCI ACWI ETF | $806K | 0.0%Prev: 0.0% | 5,828 SH | Decreased+690 SH |
| ISHARES TR | MSCI EAFE ETF | $2.6M | 0.1%Prev: 0.1% | 27,604 SH | Decreased-3,783 SH |
| ISHARES TR | MSCI EAFE MIN VL | $859K | 0.0%Prev: 0.0% | 10,120 SH | Decreased-335 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.0M | 0.0%Prev: 0.1% | 19,091 SH | Decreased-24,543 SH |
| ISHARES TR | MSCI USA QLT FCT | $328K | 0.0%Prev: 0.0% | 1,684 SH | Decreased-124 SH |
| ISHARES TR | NATIONAL MUN ETF | $4.6M | 0.2%Prev: 0.2% | 42,840 SH | Decreased-21,535 SH |
| ISHARES TR | PFD AND INCM SEC | $414K | 0.0%Prev: 0.0% | 13,099 SH | Increased+4,270 SH |
| ISHARES TR | RUS 1000 ETF | $2.6M | 0.1%Prev: 0.1% | 7,159 SH | Increased+831 SH |
| ISHARES TR | RUS 1000 GRW ETF | $5.8M | 0.2%Prev: 0.2% | 12,432 SH | Decreased-38,538 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.9M | 0.1%Prev: 0.1% | 14,110 SH | Decreased-3,760 SH |
| ISHARES TR | RUS 2000 GRW ETF | $527K | 0.0%Prev: 0.0% | 1,647 SH | Decreased-1 SH |
| ISHARES TR | RUS 2000 VAL ETF | $261K | 0.0%Prev: 0.0% | 1,476 SH | Decreased-112 SH |
| ISHARES TR | RUS MD CP GR ETF | $392K | 0.0%Prev: 0.0% | 2,756 SH | Increased+86 SH |
| ISHARES TR | RUS MDCP VAL ETF | $327K | 0.0%Prev: 0.0% | 2,344 SH | Decreased-168 SH |
| ISHARES TR | RUS MID CAP ETF | $547K | 0.0%Prev: 0.0% | 5,670 SH | Decreased+698 SH |
| ISHARES TR | RUS TP200 GR ETF | $486K | 0.0%Prev: 0.0% | 1,775 SH | Decreased-3 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.4M | 0.1%Prev: 0.1% | 13,901 SH | Decreased-1,332 SH |
| ISHARES TR | RUSSELL 3000 ETF | $669K | 0.0%Prev: 0.0% | 1,765 SH | Decreased-7 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.8M | 0.1%Prev: 0.1% | 23,246 SH | Decreased+1,019 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.0M | 0.0%Prev: 0.1% | 4,971 SH | Decreased-3,191 SH |
| ISHARES TR | S&P MC 400GR ETF | $48.7M | 1.8%Prev: 1.7% | 508,196 SH | Decreased+7,086 SH |
| ISHARES TR | S&P SML 600 GWT | $926K | 0.0%Prev: 0.0% | 6,546 SH | Decreased-1,960 SH |
| ISHARES TR | SELECT DIVID ETF | $3.3M | 0.1%Prev: 0.1% | 23,490 SH | Increased+3,889 SH |
| ISHARES TR | SHORT TREAS BD | $451K | 0.0% | 4,078 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $4.2M | 0.2%Prev: 0.3% | 39,325 SH | Decreased-53,023 SH |
| ISHARES TR | U.S. FINLS ETF | $970K | 0.0%Prev: 0.0% | 7,662 SH | Decreased-253 SH |
| ISHARES TR | U.S. TECH ETF | $3.1M | 0.1%Prev: 0.1% | 15,798 SH | Decreased-2,342 SH |
| ISHARES TR | US REGNL BKS ETF | $246K | 0.0%Prev: 0.0% | 4,690 SH | Decreased-130 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $217K | 0.0%Prev: 0.0% | 3,268 SH | Decreased-64 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.6M | 0.1%Prev: 0.1% | 45,349 SH | Increased+7,173 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $624K | 0.0% | 12,303 SH | New |
| JEFFERIES FINL GROUP INC | COM | $1.3M | 0.0% | 19,835 SH | New |
| JOHNSON & JOHNSON | COM | $14.5M | 0.5%Prev: 0.6% | 78,050 SH | Decreased-1,346 SH |
| JPMORGAN CHASE & CO. | COM | $18.1M | 0.7% | 57,423 SH | New |
| KIMBERLY-CLARK CORP | COM | $797K | 0.0%Prev: 0.0% | 6,407 SH | Increased-364 SH |
| KIMCO RLTY CORP | COM | $323K | 0.0% | 14,778 SH | New |
| KINDER MORGAN INC DEL | COM | $713K | 0.0%Prev: 0.0% | 25,194 SH | Decreased-254 SH |
| KKR & CO INC | COM | $594K | 0.0%Prev: 0.0% | 4,570 SH | Increased+24 SH |
| KLA CORP | COM NEW | $637K | 0.0%Prev: 0.1% | 591 SH | Decreased-5,319 SH |
| LAM RESEARCH CORP | COM NEW | $1.6M | 0.1%Prev: 0.2% | 12,071 SH | Decreased-14 SH |
| LAUDER ESTEE COS INC | CL A | $2.3M | 0.1%Prev: 0.1% | 25,576 SH | Increased+2,025 SH |
| LEIDOS HOLDINGS INC | COM | $259K | 0.0% | 1,372 SH | New |
| LENDINGCLUB CORP | COM NEW | $3.0M | 0.1% | 195,801 SH | New |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $800K | 0.0%Prev: 0.0% | 69,286 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $2.6M | 0.1%Prev: 0.1% | 5,152 SH | Decreased-160 SH |
| LOWES COS INC | COM | $253K | 0.0%Prev: 0.0% | 1,007 SH | Increased+46 SH |
| M & T BK CORP | COM | $472K | 0.0%Prev: 0.0% | 2,387 SH | Decreased-157 SH |
| MAIN STR CAP CORP | COM | $8.2M | 0.3%Prev: 0.2% | 128,660 SH | Increased-546 SH |
| MARATHON PETE CORP | COM | $377K | 0.0%Prev: 0.0% | 1,956 SH | Decreased-138 SH |
| MARRIOTT INTL INC NEW | CL A | $1.1M | 0.0%Prev: 0.0% | 4,227 SH | Decreased+19 SH |
| MARSH & MCLENNAN COS INC | COM | $383K | 0.0%Prev: 0.0% | 1,902 SH | Increased-261 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.0%Prev: 0.0% | 1,996 SH | Decreased-1,171 SH |
| MATCH GROUP INC NEW | COM | $3.4M | 0.1%Prev: 0.0% | 97,042 SH | Increased+67,012 SH |
| MCCORMICK & CO INC | COM NON VTG | $431K | 0.0%Prev: 0.0% | 6,444 SH | Increased-831 SH |
| MCDONALDS CORP | COM | $4.1M | 0.1%Prev: 0.1% | 13,391 SH | Increased-111 SH |
| MERCADOLIBRE INC | COM | $1.0M | 0.0%Prev: 0.0% | 436 SH | Increased-12 SH |
| MERCER INTL INC | COM | $29K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| MERCK & CO INC | COM | $3.2M | 0.1%Prev: 0.2% | 38,492 SH | Decreased-5,226 SH |
| META PLATFORMS INC | CL A | $38.5M | 1.4%Prev: 0.9% | 52,436 SH | Increased-2,041 SH |
| METLIFE INC | COM | $869K | 0.0%Prev: 0.0% | 10,546 SH | Decreased-5,791 SH |
| METROPOLITAN BK HLDG CORP | COM | $364K | 0.0%Prev: 0.0% | 4,868 SH | Decreased |
| METTLER TOLEDO INTERNATIONAL | COM | $276K | 0.0%Prev: 0.0% | 225 SH | Increased+25 SH |
| MICROSOFT CORP | COM | $55.0M | 2.0%Prev: 1.3% | 106,199 SH | Increased-13,270 SH |
| MONDELEZ INTL INC | CL A | $649K | 0.0%Prev: 0.0% | 10,393 SH | Increased-611 SH |
| MONGODB INC | CL A | $569K | 0.0%Prev: 0.0% | 1,834 SH | Decreased-152 SH |
| MORGAN STANLEY | COM NEW | $7.7M | 0.3%Prev: 0.3% | 48,409 SH | Decreased+1,770 SH |
| MORGAN STANLEY EMERGING MKTS | COM | $54K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| MSC INCOME FUND INC | COM | $427K | 0.0%Prev: 0.0% | 32,500 SH | Decreased-13,674 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $428K | 0.0%Prev: 0.0% | 5,886 SH | Decreased+152 SH |
| NETFLIX INC | COM | $11.0M | 0.4% | 9,177 SH | New |
| NEW YORK TIMES CO | CL A | $341K | 0.0% | 5,947 SH | New |
| NEXTERA ENERGY INC | COM | $3.0M | 0.1%Prev: 0.1% | 39,517 SH | Decreased-7,229 SH |
| NORFOLK SOUTHN CORP | COM | $1.6M | 0.1%Prev: 0.1% | 5,407 SH | Decreased-580 SH |
| NORTHROP GRUMMAN CORP | COM | $1.0M | 0.0%Prev: 0.0% | 1,648 SH | Increased-14 SH |
| NOVARTIS AG | SPONSORED ADR | $725K | 0.0%Prev: 0.0% | 5,657 SH | Decreased-829 SH |
| NOVO-NORDISK A S | ADR | $1.2M | 0.0%Prev: 0.0% | 21,084 SH | Increased+58 SH |
| NUVEEN NEW JERSEY QULT MUN F | COM | $134K | 0.0% | 10,800 SH | New |
| NVIDIA CORPORATION | COM | $28.8M | 1.0%Prev: 1.0% | 154,124 SH | Decreased-11,938 SH |
| NXP SEMICONDUCTORS N V | COM | $257K | 0.0%Prev: 0.0% | 1,128 SH | Decreased+49 SH |
| OCCIDENTAL PETE CORP | COM | $253K | 0.0% | 5,353 SH | New |
| OMNICOM GROUP INC | COM | $203K | 0.0% | 2,485 SH | New |
| ONEOK INC NEW | COM | $1.1M | 0.0%Prev: 0.0% | 14,778 SH | Decreased+690 SH |
| ORACLE CORP | COM | $5.6M | 0.2%Prev: 0.1% | 20,086 SH | Increased-610 SH |
| OREILLY AUTOMOTIVE INC | COM | $482K | 0.0%Prev: 0.0% | 4,475 SH | Increased+545 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.4M | 0.2%Prev: 0.1% | 23,979 SH | Increased-781 SH |
| PALO ALTO NETWORKS INC | COM | $599K | 0.0% | 2,940 SH | New |
| PAYPAL HLDGS INC | COM | $591K | 0.0%Prev: 0.0% | 8,819 SH | Increased+3,377 SH |
| PELOTON INTERACTIVE INC | CL A COM | $1.8M | 0.1%Prev: 0.0% | 200,181 SH | Increased+15 SH |
| PEPSICO INC | COM | $2.3M | 0.1%Prev: 0.1% | 16,558 SH | Increased+1,074 SH |
| PFIZER INC | COM | $2.0M | 0.1%Prev: 0.1% | 79,802 SH | Decreased-6,517 SH |
| PHILIP MORRIS INTL INC | COM | $1.5M | 0.1%Prev: 0.0% | 9,245 SH | Decreased+250 SH |
| PHILLIPS 66 | COM | $710K | 0.0%Prev: 0.0% | 5,217 SH | Decreased+873 SH |
| PIMCO MUN INCOME FD II | COM | $243K | 0.0%Prev: 0.0% | 30,699 SH | Increased-1,131 SH |
| PNC FINL SVCS GROUP INC | COM | $9.9M | 0.4%Prev: 0.3% | 49,357 SH | Decreased+855 SH |
| PROCTER AND GAMBLE CO | COM | $10.9M | 0.4% | 71,247 SH | New |
| PROGRESSIVE CORP | COM | $259K | 0.0%Prev: 0.0% | 1,050 SH | Decreased-188 SH |
| PROSHARES TR | S&P 500 DV ARIST | $433K | 0.0%Prev: 0.0% | 4,206 SH | Decreased-4,301 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $264K | 0.0% | 3,167 SH | New |
| QUALCOMM INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,216 SH | Decreased-64 SH |
| RBB FD INC | MOTLEY FOL ETF | $240K | 0.0%Prev: 0.0% | 3,400 SH | Decreased-5 SH |
| READY CAPITAL CORP | COM | $282K | 0.0%Prev: 0.0% | 72,861 SH | Increased-31,440 SH |
| REGENERON PHARMACEUTICALS | COM | $1.7M | 0.1%Prev: 0.1% | 3,073 SH | Decreased+6 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.0M | 0.0%Prev: 0.0% | 7,028 SH | Increased |
| ROSS STORES INC | COM | $2.3M | 0.1%Prev: 0.1% | 14,946 SH | Increased+5,070 SH |
| RPM INTL INC | COM | $314K | 0.0%Prev: 0.0% | 2,660 SH | Increased |
| RTX CORPORATION | COM | $2.7M | 0.1%Prev: 0.1% | 16,241 SH | Decreased+581 SH |
| S&P GLOBAL INC | COM | $420K | 0.0%Prev: 0.0% | 862 SH | Increased-31 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $105K | 0.0%Prev: 0.0% | 11,500 SH | Increased |
| SALESFORCE INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,369 SH | Increased+79 SH |
| SAP SE | SPON ADR | $456K | 0.0%Prev: 0.0% | 1,708 SH | Increased-25 SH |
| SATELLOGIC INC | COM CL A | $86K | 0.0%Prev: 0.0% | 26,328 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $856K | 0.0%Prev: 0.0% | 8,968 SH | Increased+156 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $457K | 0.0%Prev: 0.0% | 17,360 SH | Decreased+114 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $231K | 0.0%Prev: 0.0% | 9,909 SH | Decreased-154 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $791K | 0.0%Prev: 0.0% | 30,757 SH | Decreased-265 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 0.0%Prev: 0.1% | 42,455 SH | Decreased-20,657 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $241K | 0.0%Prev: 0.0% | 7,563 SH | Increased+556 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $272K | 0.0%Prev: 0.0% | 9,344 SH | Increased+2,455 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $703K | 0.0%Prev: 0.0% | 26,679 SH | Decreased+486 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $200K | 0.0%Prev: 0.0% | 6,763 SH | Decreased-27 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.9M | 0.1% | 24,882 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $2.4M | 0.1% | 27,026 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $12.9M | 0.5% | 238,569 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $230K | 0.0% | 959 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $232K | 0.0% | 2,966 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $290K | 0.0% | 3,323 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $27.5M | 1.0% | 97,431 SH | New |
| SHELL PLC | SPON ADS | $552K | 0.0%Prev: 0.0% | 7,720 SH | Decreased-3,173 SH |
| SHERWIN WILLIAMS CO | COM | $311K | 0.0%Prev: 0.0% | 897 SH | Decreased-195 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $347K | 0.0%Prev: 0.0% | 2,337 SH | Increased+111 SH |
| SIMON PPTY GROUP INC NEW | COM | $747K | 0.0%Prev: 0.0% | 3,978 SH | Increased+662 SH |
| SMITH A O CORP | COM | $239K | 0.0% | 3,250 SH | New |
| SOUTHERN CO | COM | $290K | 0.0%Prev: 0.0% | 3,057 SH | Decreased-290 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $818K | 0.0% | 1,763 SH | New |
| SPDR GOLD TR | GOLD SHS | $9.8M | 0.4%Prev: 0.3% | 27,656 SH | Decreased-2,817 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $276K | 0.0% | 4,447 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $75.7M | 2.7% | 113,594 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.2M | 0.1% | 5,450 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $545K | 0.0% | 5,943 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $490K | 0.0% | 5,002 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $373.5M | 13.5% | 2,667,060 SH | New |
| SPDR SERIES TRUST | S&P SEMICNDCTR | $217K | 0.0% | 679 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.2M | 0.0%Prev: 0.0% | 1,728 SH | Increased-1 SH |
| SRH TOTAL RETURN FUND INC | COM | $452K | 0.0%Prev: 0.0% | 24,867 SH | Increased |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.5M | 0.1% | 36,812 SH | New |
| STAR GROUP L P | UNIT LTD PARTNR | $2.3M | 0.1% | 191,900 SH | New |
| STARBUCKS CORP | COM | $846K | 0.0%Prev: 0.0% | 9,997 SH | Decreased-1,741 SH |
| STRATEGY INC | CL A NEW | $299K | 0.0% | 929 SH | New |
| STRYKER CORPORATION | COM | $465K | 0.0%Prev: 0.0% | 1,259 SH | Increased-13 SH |
| STURM RUGER & CO INC | COM | $231K | 0.0% | 5,309 SH | New |
| SUNCOR ENERGY INC NEW | COM | $206K | 0.0%Prev: 0.0% | 4,918 SH | Decreased+200 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.2M | 0.0% | 4,187 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $587K | 0.0%Prev: 0.0% | 2,271 SH | Decreased-124 SH |
| TARGA RES CORP | COM | $274K | 0.0%Prev: 0.0% | 1,638 SH | Decreased |
| TARGET CORP | COM | $213K | 0.0%Prev: 0.0% | 2,369 SH | Decreased+333 SH |
| TESLA INC | COM | $2.2M | 0.1%Prev: 0.1% | 4,907 SH | Decreased-947 SH |
| TEXAS INSTRS INC | COM | $825K | 0.0%Prev: 0.0% | 4,489 SH | Decreased-21 SH |
| THE CIGNA GROUP | COM | $1.1M | 0.0%Prev: 0.0% | 3,984 SH | Decreased-274 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,521 SH | Increased+240 SH |
| TIDAL TRUST I | SOFI SELECT 500 | $538K | 0.0%Prev: 0.0% | 4,165 SH | Decreased |
| TJX COS INC NEW | COM | $1.9M | 0.1%Prev: 0.1% | 13,289 SH | Decreased-3,243 SH |
| TOTALENERGIES SE | SPONSORED ADS | $575K | 0.0% | 9,625 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $266K | 0.0%Prev: 0.0% | 631 SH | Decreased+11 SH |
| TRAVELERS COMPANIES INC | COM | $1.4M | 0.1%Prev: 0.0% | 5,105 SH | Decreased+9 SH |
| TRI CONTL CORP | COM | $403K | 0.0%Prev: 0.0% | 11,866 SH | Decreased-600 SH |
| TRUIST FINL CORP | COM | $303K | 0.0%Prev: 0.0% | 6,630 SH | Increased+917 SH |
| UBER TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 14,110 SH | Increased-1,670 SH |
| UNILEVER PLC | SPON ADR NEW | $1.0M | 0.0%Prev: 0.0% | 16,905 SH | Increased+1,820 SH |
| UNION PAC CORP | COM | $2.7M | 0.1%Prev: 0.1% | 11,430 SH | Decreased+27 SH |
| UNITED PARCEL SERVICE INC | CL B | $555K | 0.0% | 6,641 SH | New |
| UNITED RENTALS INC | COM | $247K | 0.0%Prev: 0.0% | 259 SH | Increased+60 SH |
| UNITEDHEALTH GROUP INC | COM | $3.0M | 0.1%Prev: 0.1% | 8,574 SH | Increased+3,069 SH |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $201K | 0.0%Prev: 0.0% | 5,125 SH | Decreased |
| UPSTART HLDGS INC | COM | $203K | 0.0% | 4,000 SH | New |
| URANIUM ENERGY CORP | COM | $329K | 0.0%Prev: 0.0% | 24,687 SH | Increased-35 SH |
| US BANCORP DEL | COM NEW | $270K | 0.0% | 5,579 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $300K | 0.0%Prev: 0.0% | 3,922 SH | Increased+1,130 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.2M | 0.1%Prev: 0.1% | 6,731 SH | Decreased-39 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $60.0M | 2.2%Prev: 2.2% | 137,787 SH | Decreased-770,877 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $288K | 0.0%Prev: 0.0% | 2,612 SH | Decreased-154 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $8.4M | 0.3%Prev: 0.3% | 107,166 SH | Decreased-17,858 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.7M | 0.1%Prev: 0.1% | 21,678 SH | Decreased-2,936 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $541K | 0.0%Prev: 0.1% | 7,276 SH | Decreased-26,831 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $532K | 0.0%Prev: 0.1% | 5,328 SH | Decreased-31,122 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.1M | 0.0%Prev: 0.0% | 23,247 SH | Decreased-991 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $894K | 0.0%Prev: 0.0% | 4,271 SH | Decreased-27 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $37.4M | 1.3%Prev: 1.3% | 77,973 SH | Decreased-445,117 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.2M | 0.1%Prev: 0.1% | 7,122 SH | Decreased+160 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.2M | 0.1%Prev: 0.1% | 7,578 SH | Increased+1,502 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.6M | 0.1%Prev: 0.1% | 8,918 SH | Decreased-3,253 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $126.2M | 4.6%Prev: 4.5% | 429,499 SH | Decreased-1,504,267 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 0.1%Prev: 0.0% | 16,031 SH | Decreased-812 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.8M | 0.9%Prev: 0.8% | 40,471 SH | Decreased-1,212 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $10.5M | 0.4%Prev: 0.3% | 50,316 SH | Decreased+975 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $48.1M | 1.7%Prev: 1.9% | 189,246 SH | Decreased-30,157 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5.5M | 0.2%Prev: 0.2% | 18,574 SH | Decreased-1,921 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $163.2M | 5.9%Prev: 5.7% | 497,237 SH | Decreased-37,462 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.9M | 0.2%Prev: 0.4% | 26,086 SH | Decreased-42,441 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $353K | 0.0% | 4,674 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $12.0M | 0.4%Prev: 0.6% | 168,357 SH | Decreased-83,535 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.3M | 0.1%Prev: 0.1% | 60,748 SH | Decreased-26,015 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $430K | 0.0%Prev: 0.0% | 5,389 SH | Decreased-3,958 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $248K | 0.0%Prev: 0.0% | 1,742 SH | Decreased+18 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $9.1M | 0.3%Prev: 0.3% | 65,928 SH | Decreased-8,520 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $616K | 0.0%Prev: 0.0% | 12,173 SH | Decreased-238 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $23.6M | 0.9%Prev: 0.7% | 235,218 SH | Decreased-5,115 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.0M | 0.1%Prev: 0.1% | 60,542 SH | Decreased-5,846 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $565K | 0.0%Prev: 0.0% | 6,722 SH | Decreased-1,040 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $255K | 0.0% | 5,432 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $16.2M | 0.6%Prev: 0.5% | 134,100 SH | Decreased-9,389 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $278.1M | 10.0%Prev: 9.4% | 1,288,827 SH | Decreased-82,762 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $31.9M | 1.2%Prev: 1.6% | 434,584 SH | Decreased-199,247 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 0.1%Prev: 0.1% | 40,864 SH | Decreased-14,147 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $137.8M | 5.0%Prev: 4.8% | 977,909 SH | Decreased-75,433 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $515K | 0.0%Prev: 0.0% | 5,748 SH | Decreased-1,624 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $6.3M | 0.2%Prev: 0.7% | 74,369 SH | Decreased-158,682 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $578K | 0.0%Prev: 0.0% | 1,458 SH | Decreased-9 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.3M | 0.0%Prev: 0.1% | 11,250 SH | Decreased-1,952 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $364K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-48 SH |
| VANGUARD WORLD FD | INF TECH ETF | $7.2M | 0.3%Prev: 0.3% | 9,709 SH | Decreased-68,681 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $569K | 0.0%Prev: 0.0% | 2,330 SH | Decreased-21 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $7.8M | 0.3%Prev: 0.2% | 19,339 SH | Decreased-78,207 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $2.2M | 0.1%Prev: 0.1% | 11,390 SH | Decreased-45 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.2M | 0.1%Prev: 0.1% | 49,194 SH | Increased+170 SH |
| VIATRIS INC | COM | $148K | 0.0% | 14,950 SH | New |
| VIMEO INC | COMMON STOCK | $182K | 0.0% | 23,433 SH | New |
| VIRTUS EQUITY & CONV INCM FD | COM | $251K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| VISA INC | COM CL A | $3.3M | 0.1%Prev: 0.1% | 9,619 SH | Decreased-1,180 SH |
| WALMART INC | COM | $4.0M | 0.1%Prev: 0.1% | 38,920 SH | Decreased+474 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $8.9M | 0.3%Prev: 0.2% | 260,150 SH | Increased+22,500 SH |
| WASTE MGMT INC DEL | COM | $1.5M | 0.1%Prev: 0.0% | 6,970 SH | Decreased-448 SH |
| WELLS FARGO CO NEW | COM | $4.8M | 0.2% | 57,328 SH | New |
| WELLTOWER INC | COM | $783K | 0.0%Prev: 0.0% | 4,397 SH | Decreased-83 SH |
| WILLIAMS COS INC | COM | $203K | 0.0%Prev: 0.0% | 3,210 SH | Decreased-2,435 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $227K | 0.0% | 657 SH | New |
| WISDOMTREE TR | INTL SMCAP DIV | $420K | 0.0%Prev: 0.0% | 5,286 SH | Decreased |
| YUM BRANDS INC | COM | $781K | 0.0%Prev: 0.0% | 5,135 SH | Decreased-680 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $210K | 0.0% | 2,136 SH | New |