| 3M CO | COM | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ABBOTT LABORATORIES | COM | $149K | 0.1% | 1,507 SH | New |
| ABBVIE INC | COM | $482K | 0.2%Prev: 0.1% | 1,843 SH | Increased+668 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $10K | 0.0%Prev: 0.0% | 670 SH | Increased+603 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $21K | 0.0%Prev: 0.0% | 372 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7K | 0.0%Prev: 0.0% | 39 SH | Decreased+1 SH |
| ADIENT PLC | ORD SHS | $64 | 0.0%Prev: 0.0% | 4 SH | Decreased-7 SH |
| ADVANCED MICRO DEVICES INC | COM | $144K | 0.1%Prev: 0.0% | 236 SH | Increased+184 SH |
| ADVANSIX INC | COM | $393 | 0.0%Prev: 0.0% | 25 SH | Decreased+1 SH |
| ADVISORSHARES TR | PURE US CANN ETF | $49K | 0.0% | 10,880 SH | New |
| AFLAC INC | COM | $20K | 0.0% | 181 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | $22K | 0.0% | 600 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Increased |
| ALLEGION PLC | ORD SHS | $10K | 0.0%Prev: 0.0% | 63 SH | Decreased+1 SH |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $125K | 0.1%Prev: 0.1% | 5,155 SH | Increased+459 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $7K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| ALLSTATE CORP | COM | $41K | 0.0%Prev: 0.0% | 186 SH | Increased+3 SH |
| ALPHABET INC | CAP STK CL A | $744K | 0.3%Prev: 0.1% | 2,164 SH | Increased+1,063 SH |
| ALPHABET INC | CAP STK CL C | $130K | 0.1%Prev: 0.1% | 380 SH | Decreased-343 SH |
| ALTRIA GROUP INC | COM | $270K | 0.1%Prev: 0.1% | 4,004 SH | Increased+552 SH |
| AMAZON COM INC | COM | $455K | 0.2%Prev: 0.2% | 1,825 SH | Increased+60 SH |
| AMERICAN AIRLINES GROUP INC | COM | $2K | 0.0% | 135 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $60K | 0.0% | 504 SH | New |
| AMERICAN EXPRESS CO | COM | $217K | 0.1%Prev: 0.0% | 713 SH | Increased+502 SH |
| AMERICAN INTL GROUP INC | COM NEW | $5.3M | 2.2%Prev: 2.7% | 71,668 SH | Decreased-1,321 SH |
| AMERICAN INTL GROUP INC | PUT | $149K | 0.1% | 2,000 PRN | New |
| AMERICAN TOWER CORP | COM | $6K | 0.0% | 38 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $6K | 0.0%Prev: 0.0% | 43 SH | Decreased+1 SH |
| AMERIPRISE FINL INC | COM | $25K | 0.0%Prev: 0.0% | 50 SH | Increased |
| AMGEN INC | COM | $36K | 0.0% | 86 SH | New |
| AMPHENOL CORP | CL A | $19K | 0.0% | 220 SH | New |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $11K | 0.0%Prev: 0.0% | 460 SH | Increased+200 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $109K | 0.0%Prev: 0.0% | 900 SH | Increased |
| ANALOG DEVICES INC | COM | $150K | 0.1%Prev: 0.0% | 378 SH | Increased+5 SH |
| AON PLC | SHS CL A | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| APA CORPORATION | COM | $17K | 0.0% | 400 SH | New |
| APPLE INC | COM | $3.3M | 1.3%Prev: 1.0% | 9,788 SH | Increased+1,632 SH |
| APPLIED DIGITAL CORP | COM NEW | $5K | 0.0% | 200 SH | New |
| APPLIED MATLS INC | COM | $22K | 0.0% | 42 SH | New |
| ARCHROCK INC | COM | $8K | 0.0%Prev: 0.0% | 249 SH | Increased+7 SH |
| ARROW ELECTRS INC | COM | $6K | 0.0%Prev: 0.0% | 26 SH | Increased |
| ASML HLDG NV | N Y REGISTRY SHS | $18K | 0.0% | 10 SH | New |
| AST SPACEMOBILE INC | COM CL A | $9K | 0.0%Prev: 0.0% | 161 SH | Increased |
| ASTRAZENECA PLC | ORD | $9K | 0.0% | 55 SH | New |
| AT&T INC | COM | $608K | 0.2%Prev: 0.3% | 24,904 SH | Decreased-938 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $212 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ATMOS ENERGY CORP | COM | $55K | 0.0%Prev: 0.0% | 350 SH | Decreased-150 SH |
| AURORA CANNABIS INC | COM | $22K | 0.0%Prev: 0.0% | 5,750 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $15K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| AVALO THERAPEUTICS INC | COM NEW | $31K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,000 SH |
| BALL CORP | COM | $5K | 0.0%Prev: 0.0% | 95 SH | Increased+1 SH |
| BANCO SANTANDER SA | ADR | $6K | 0.0% | 420 SH | New |
| BANK OF AMER CORP | COM | $3K | 0.0% | 52 SH | New |
| BANK OF NY MELLON CORP | COM | $148K | 0.1% | 1,022 SH | New |
| BARINGS PARTN INVS | SH BEN INT | $18K | 0.0%Prev: 0.0% | 1,141 SH | Decreased |
| BECTON DICKINSON & CO | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| BERKLEY W R CORP | COM | $51K | 0.0%Prev: 0.0% | 753 SH | Decreased+19 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $440K | 0.2%Prev: 0.1% | 883 SH | Increased+280 SH |
| BEYOND AIR INC | COM | $276 | 0.0% | 100 SH | New |
| BIO-TECHNE CORP | COM | $5K | 0.0%Prev: 0.0% | 67 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $6K | 0.0%Prev: 0.0% | 196 SH | Decreased-76 SH |
| BLACKROCK INC | COM | $21K | 0.0%Prev: 0.0% | 19 SH | Increased+3 SH |
| BLACKSTONE INC | COM | $54K | 0.0%Prev: 0.0% | 483 SH | Decreased+9 SH |
| BNY MELLON STRATEGIC MUN BD | COM | $490K | 0.2%Prev: 0.3% | 94,123 SH | Decreased+4,719 SH |
| BOEING CO | COM | $84K | 0.0%Prev: 0.0% | 453 SH | Decreased-6 SH |
| BOOKING HOLDINGS INC | COM | $4K | 0.0% | 25 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $8K | 0.0%Prev: 0.0% | 114 SH | Decreased-40 SH |
| BOSTON SCIENTIFIC CORP | COM | $29K | 0.0%Prev: 0.0% | 657 SH | Decreased |
| BOX INC | CL A | $4K | 0.0%Prev: 0.0% | 126 SH | Increased |
| BP PLC | SPONSORED ADR | $22K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BRIGHTHOUSE FINL INC | COM | $799 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| BROADCOM INC | COM | $207K | 0.1%Prev: 0.0% | 590 SH | Increased+428 SH |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $10K | 0.0% | 282 SH | New |
| BROWN FORMAN CORP | CL B | $839 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| BWX TECHNOLOGIES INC | COM | $30K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| BXP INC | COM | $3K | 0.0%Prev: 0.0% | 48 SH | Decreased+2 SH |
| CABOT CORP | COM | $3K | 0.0%Prev: 0.0% | 36 SH | Increased+1 SH |
| CADENCE DESIGN SYSTEM INC | COM | $17K | 0.0% | 52 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $28K | 0.0% | 605 SH | New |
| CANOPY GROWTH CORPORATION | COM NEW | $16K | 0.0% | 18,350 SH | New |
| CAPITAL ONE FINL CORP | COM | $6K | 0.0% | 31 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $8K | 0.0% | 337 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 54 SH | Decreased+1 SH |
| CATERPILLAR INC | COM | $30K | 0.0%Prev: 0.0% | 37 SH | Increased+35 SH |
| CBRE GROUP INC | CL A | $6K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| CDW CORP | COM | $108K | 0.0%Prev: 0.1% | 841 SH | Decreased |
| CENTENE CORP DEL | COM | $3K | 0.0%Prev: 0.0% | 47 SH | Increased |
| CEREBRAS SYSTEMS INC | COM CL A | $4K | 0.0% | 21 SH | New |
| CF INDUSTRIES HOLD | COM | $44K | 0.0% | 386 SH | New |
| CHEVRON CORPORATION | COM | $954K | 0.4% | 4,671 SH | New |
| CHUBB LIMITED | COM | $1.9M | 0.8%Prev: 0.7% | 5,781 SH | Increased+485 SH |
| CHURCHILL DOWNS INC | COM | $6K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| CINCINNATI FINL CORP | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| CIRRUS LOGIC INC | COM | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| CISCO SYS INC | COM | $331K | 0.1%Prev: 0.1% | 3,079 SH | Increased-341 SH |
| CITIGROUP INC | COM NEW | $171K | 0.1%Prev: 0.1% | 1,323 SH | Increased-248 SH |
| CITIZENS FINL GROUP INC | COM | $40K | 0.0%Prev: 0.0% | 628 SH | Increased+598 SH |
| COCA COLA CO | COM | $315K | 0.1%Prev: 0.1% | 3,657 SH | Increased-13 SH |
| COHERENT CORP | COM | $56K | 0.0%Prev: 0.0% | 194 SH | Increased-100 SH |
| COMCAST CORP NEW | CL A | $77K | 0.0%Prev: 0.0% | 3,547 SH | Increased+1,302 SH |
| CONNECTONE BANCORP INC | COM | $9K | 0.0%Prev: 0.0% | 303 SH | Increased |
| CONOCOPHILLIPS | COM | $370K | 0.2%Prev: 0.1% | 2,953 SH | Increased+977 SH |
| CONSOLIDATED EDISON INC | COM | $85K | 0.0%Prev: 0.0% | 836 SH | Increased+109 SH |
| CONSTELLATION BRANDS INC | CL A | $792 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| COPART INC | COM | $8K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $3K | 0.0%Prev: 0.0% | 84 SH | Increased+3 SH |
| COREWEAVE INC | COM CL A | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| CORNING INC | COM | $254K | 0.1%Prev: 0.0% | 1,649 SH | Increased+555 SH |
| COSTCO WHOLESALE CORPORATION | COM | $270K | 0.1% | 297 SH | New |
| CRONOS GROUP INC | COM | $30K | 0.0%Prev: 0.0% | 8,950 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $13K | 0.0%Prev: 0.0% | 48 SH | Increased+36 SH |
| CVB FINL CORP | COM | $68K | 0.0% | 3,135 SH | New |
| CVS HEALTH CORP | COM | $11K | 0.0%Prev: 0.0% | 133 SH | Decreased-706 SH |
| D R HORTON INC | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| DANAHER CORP DEL | COM | $42K | 0.0% | 190 SH | New |
| DARDEN RESTAURANTS INC | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Increased+1 SH |
| DBX ETF TR | XTRACK INTL REAL | $1K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| DBX ETF TR | XTRACK USD HIGH | $3K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $19K | 0.0%Prev: 0.0% | 35 SH | Increased+1 SH |
| DELUXE CORP MEDIUM TERM NTS | COM | $2K | 0.0% | 100 SH | New |
| DEVON ENERGY CORP NEW | COM | $32K | 0.0%Prev: 0.0% | 700 SH | Increased |
| DIAGEO PLC | SPON ADR NEW | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DIAMONDBACK ENERGY INC | COM | $8K | 0.0% | 41 SH | New |
| DICKS SPORTING GOODS INC | COM | $138 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $37K | 0.0%Prev: 0.0% | 208 SH | Decreased-169 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3K | 0.0% | 74 SH | New |
| DISNEY WALT CO | COM | $84K | 0.0%Prev: 0.1% | 800 SH | Decreased-204 SH |
| DOCUSIGN INC | COM | $7K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| DOUGLAS ELLIMAN INC | COM | $42K | 0.0%Prev: 0.0% | 27,381 SH | Increased+13,184 SH |
| DUKE ENERGY CORP NEW | COM NEW | $78K | 0.0%Prev: 0.0% | 685 SH | Decreased+16 SH |
| EA SERIES TRUST | BRIDGEWAY SELECT | $16K | 0.0% | 386 SH | New |
| EAST WEST BANCORP INC | COM | $4K | 0.0%Prev: 0.0% | 31 SH | Increased+1 SH |
| EASTERN BANKSHARES INC | COM | $43K | 0.0%Prev: 0.0% | 2,061 SH | Increased+109 SH |
| EASTMAN CHEM CO | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Increased+2 SH |
| EATON CORP PLC | SHS | $21K | 0.0%Prev: 0.0% | 50 SH | Increased+1 SH |
| EATON VANCE MUN BD FD | COM | $147K | 0.1%Prev: 0.1% | 16,235 SH | Decreased+986 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $90K | 0.0%Prev: 0.0% | 9,573 SH | Increased+768 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $5K | 0.0%Prev: 0.0% | 13 SH | Increased |
| ELI LILLY & CO | COM | $371K | 0.2%Prev: 0.1% | 321 SH | Increased+1 SH |
| EMBECTA CORP | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EMCOR GROUP INC | COM | $27K | 0.0% | 36 SH | New |
| EMERSON ELEC CO | COM | $121K | 0.0%Prev: 0.0% | 778 SH | Increased+505 SH |
| ENBRIDGE INC | COM | $19K | 0.0%Prev: 0.0% | 404 SH | Decreased-216 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $10K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ENGENE THERAPEUTICS INC | COM | $80K | 0.0% | 40,000 SH | New |
| ENTERGY CORP NEW | COM | $25K | 0.0%Prev: 0.0% | 250 SH | Increased |
| EQUINIX INC | COM | $18K | 0.0%Prev: 0.0% | 18 SH | Increased+2 SH |
| EVERSOURCE ENERGY | COM | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $9K | 0.0% | 143 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $48K | 0.0%Prev: 0.0% | 600 SH | Increased |
| EXELIXIS INC | COM | $18K | 0.0% | 306 SH | New |
| EXELON CORP | COM | $252 | 0.0% | 6 SH | New |
| EXPAND ENERGY CORPORATION | COM | $6K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| EXPEDITORS INTL WASH INC | COM | $15K | 0.0% | 80 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $3.1M | 1.3% | 19,279 SH | New |
| FAIR ISAAC CORP | COM | $9K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| FASTENAL CO | COM | $3K | 0.0%Prev: 0.0% | 60 SH | Increased |
| FEDEX CORP | COM | $121K | 0.0%Prev: 0.0% | 425 SH | Increased |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $23K | 0.0% | 212 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1K | 0.0% | 10 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $3K | 0.0%Prev: 0.0% | 40 SH | Increased+1 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $9K | 0.0%Prev: 0.0% | 31 SH | Increased+1 SH |
| FIDELITY NATL INFORMATION SV | COM | $2K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| FIGMA INC | CLASS A COM STK | $2K | 0.0%Prev: 0.0% | 92 SH | Decreased+47 SH |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $517K | 0.2%Prev: 0.2% | 30,017 SH | Increased+52 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $27K | 0.0%Prev: 0.0% | 13 SH | Increased |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $34K | 0.0%Prev: 0.0% | 706 SH | Increased+524 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $7.1M | 2.9%Prev: 3.4% | 415,303 SH | Decreased+20,387 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $12.9M | 5.3%Prev: 6.7% | 664,535 SH | Decreased-37,427 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $18K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | $16K | 0.0% | 242 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $49K | 0.0% | 300 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | $9K | 0.0% | 274 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.3M | 0.5%Prev: 0.2% | 21,259 SH | Increased+15,770 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $11.4M | 4.6%Prev: 5.1% | 234,867 SH | Increased+18,846 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $4.6M | 1.9%Prev: 2.3% | 96,171 SH | Decreased-2,559 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $26K | 0.0% | 160 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $24K | 0.0% | 135 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $11K | 0.0%Prev: 0.0% | 234 SH | Decreased-168 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $101K | 0.0%Prev: 0.0% | 970 SH | Increased+522 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | $282K | 0.1%Prev: 0.1% | 7,375 SH | Increased+380 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $2.6M | 1.0%Prev: 0.8% | 61,884 SH | Increased+17,156 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $37K | 0.0%Prev: 0.0% | 876 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $366K | 0.1%Prev: 0.1% | 9,025 SH | Increased+4,712 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $12.2M | 5.0%Prev: 5.9% | 280,573 SH | Decreased-37,716 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | $354K | 0.1%Prev: 0.1% | 9,005 SH | Increased+4,401 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $38K | 0.0%Prev: 0.0% | 1,258 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | $116K | 0.0% | 3,015 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | $454K | 0.2%Prev: 0.1% | 12,293 SH | Increased+8,240 SH |
| FIRSTCASH HOLDINGS INC | COM | $5K | 0.0%Prev: 0.0% | 24 SH | Increased |
| FISERV INC | COM | $4K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| FORD MTR CO | COM | $163K | 0.1%Prev: 0.1% | 13,531 SH | Decreased-726 SH |
| FORTIVE CORP | COM | $3K | 0.0%Prev: 0.0% | 62 SH | Increased+1 SH |
| FOX CORP | CL A COM | $44K | 0.0% | 704 SH | New |
| FREEPORT MCMORAN INC | CL B | $14K | 0.0% | 203 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $17K | 0.0% | 1,479 SH | New |
| FULTON FINL CORP PA | COM | $39K | 0.0%Prev: 0.0% | 1,711 SH | Increased |
| FUNDRISE INNOVATION FD LLC | COM SHS | $158K | 0.1% | 5,345 SH | New |
| GALAXY DIGITAL INC. | CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-274 SH |
| GALLAGHER ARTHUR J & CO | COM | $913 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| GATX CORP | COM | $6K | 0.0%Prev: 0.0% | 37 SH | Decreased+1 SH |
| GE AEROSPACE | COM NEW | $699K | 0.3%Prev: 0.3% | 2,238 SH | Increased-9 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 626 SH | Decreased-4 SH |
| GE VERNOVA INC | COM | $497K | 0.2%Prev: 0.2% | 523 SH | Increased-59 SH |
| GENERAL DYNAMICS CORP | COM | $12K | 0.0%Prev: 0.0% | 36 SH | Decreased+1 SH |
| GENERAL MILLS INC | COM | $43K | 0.0% | 1,351 SH | New |
| GENERAL MTRS CO | COM | $362 | 0.0%Prev: 0.0% | 5 SH | Decreased-2 SH |
| GENUINE PARTS CO | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| GILEAD SCIENCES INC | COM | $28K | 0.0%Prev: 0.0% | 191 SH | Increased+97 SH |
| GLADSTONE CAP CORP | COM NEW | $38K | 0.0% | 1,969 SH | New |
| GLOBAL INDUSTRIAL COMPANY | COM | $7K | 0.0%Prev: 0.0% | 157 SH | Increased |
| GLOBAL X FDS | ARTIFICIAL ETF | $27K | 0.0% | 420 SH | New |
| GLOBAL X FDS | AUTONMOUS EV ETF | $3K | 0.0%Prev: 0.0% | 97 SH | Increased |
| GLOBAL X FDS | DATA CTR DIG ETF | $10K | 0.0% | 381 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $7.4M | 3.0%Prev: 3.4% | 51,181 SH | Increased-3,354 SH |
| GOLDMAN SACHS GROUP INC | COM | $89K | 0.0%Prev: 0.0% | 98 SH | Increased-1 SH |
| GOOSEHEAD INS INC | COM CL A | $1.1M | 0.5%Prev: 0.9% | 24,536 SH | Decreased |
| GORMAN RUPP CO | COM | $50K | 0.0%Prev: 0.0% | 678 SH | Increased+8 SH |
| GRAIL INC | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $4K | 0.0%Prev: 0.0% | 115 SH | Decreased-2 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $19K | 0.0%Prev: 0.0% | 292 SH | Increased+82 SH |
| GUARDANT HEALTH INC | COM | $59K | 0.0%Prev: 0.0% | 330 SH | Increased |
| HALLIBURTON CO | COM | $968 | 0.0%Prev: 0.0% | 30 SH | Decreased-94 SH |
| HARLEY DAVIDSON INC | COM | $7K | 0.0%Prev: 0.0% | 301 SH | Decreased+1 SH |
| HARTFORD INSURANCE GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| HCA HEALTHCARE INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| HEICO CORP NEW | CL A | $1.5M | 0.6%Prev: 1.0% | 6,770 SH | Decreased-1,302 SH |
| HEICO CORP NEW | COM | $2.7M | 1.1%Prev: 1.5% | 9,010 SH | Decreased-944 SH |
| HERCULES CAPITAL INC | COM | $7K | 0.0%Prev: 0.0% | 413 SH | Decreased |
| HERSHEY CO | COM | $14K | 0.0%Prev: 0.0% | 87 SH | Decreased+2 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $29K | 0.0%Prev: 0.0% | 452 SH | Increased+9 SH |
| HEXCEL CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 44 SH | Increased |
| HF SINCLAIR CORP | COM | $218K | 0.1%Prev: 0.1% | 2,033 SH | Increased-825 SH |
| HIGH TIDE INC | COM NEW | $38K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| HOME DEPOT INC | COM | $417K | 0.2%Prev: 0.3% | 1,467 SH | Decreased-41 SH |
| HONEYWELL AEROSPACE INC | COM | $670K | 0.3% | 4,326 SH | New |
| HONEYWELL INTL INC | COM | $854K | 0.3%Prev: 0.8% | 4,049 SH | Decreased-4,014 SH |
| HOST HOTELS & RESORTS INC | COM | $20K | 0.0%Prev: 0.0% | 879 SH | Increased+444 SH |
| HOULIHAN LOKEY INC | CL A | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased+1 SH |
| HOWMET AEROSPACE INC | COM | $162K | 0.1%Prev: 0.1% | 717 SH | Increased |
| HP INC | COM | $4K | 0.0%Prev: 0.0% | 115 SH | Increased+6 SH |
| HUBBELL INC | COM | $118K | 0.0%Prev: 0.0% | 260 SH | Increased+152 SH |
| HUNTINGTON BANCSHARES INC | COM | $40K | 0.0%Prev: 0.0% | 2,592 SH | Increased+2,444 SH |
| HUNTINGTON INGALLS INDS INC | COM | $5K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| HYPERFINE INC | COM CL A | $40K | 0.0% | 50,000 SH | New |
| ILLINOIS TOOL WKS INC | COM | $41K | 0.0%Prev: 0.0% | 159 SH | Increased+4 SH |
| IMPERIAL OIL LTD | COM NEW | $37K | 0.0% | 301 SH | New |
| INGERSOLL RAND INC | COM | $12K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $46K | 0.0%Prev: 0.0% | 759 SH | Increased |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $5K | 0.0%Prev: 0.0% | 70 SH | Decreased-100 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $651K | 0.3%Prev: 0.3% | 18,640 SH | Increased+271 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $642K | 0.3%Prev: 0.2% | 21,049 SH | Increased+5,837 SH |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $201K | 0.1%Prev: 0.0% | 5,334 SH | Increased+2,973 SH |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $313K | 0.1% | 10,035 SH | New |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | $288K | 0.1% | 8,334 SH | New |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $132K | 0.1%Prev: 0.0% | 3,581 SH | Increased+2,444 SH |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | $4K | 0.0% | 141 SH | New |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $465K | 0.2%Prev: 0.1% | 15,370 SH | Increased+9,177 SH |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $299K | 0.1%Prev: 0.0% | 9,517 SH | Increased+9,212 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $9.4M | 3.8%Prev: 4.2% | 279,331 SH | Increased-11,200 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $536K | 0.2%Prev: 0.1% | 13,964 SH | Increased+10,648 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $520K | 0.2%Prev: 0.2% | 14,398 SH | Increased+2,607 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $544K | 0.2%Prev: 0.2% | 11,243 SH | Increased-15 SH |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | $1.4M | 0.6% | 49,580 SH | New |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | $91K | 0.0% | 3,076 SH | New |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $247K | 0.1%Prev: 0.0% | 8,094 SH | Increased+6,926 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | $96K | 0.0%Prev: 0.0% | 3,130 SH | Increased+414 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $1.3M | 0.5%Prev: 0.3% | 43,726 SH | Increased+21,039 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $23.0M | 9.4%Prev: 10.0% | 512,214 SH | Increased-9,899 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $877K | 0.4%Prev: 0.4% | 22,238 SH | Increased-459 SH |
| INSTALLED BLDG PRODS INC | COM | $219K | 0.1%Prev: 0.1% | 1,141 SH | Decreased+96 SH |
| INTEL CORP | COM | $475K | 0.2%Prev: 0.1% | 3,952 SH | Increased-938 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $155K | 0.1%Prev: 0.0% | 1,020 SH | Increased+620 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $416K | 0.2%Prev: 0.2% | 1,892 SH | Decreased+142 SH |
| INTUITIVE SURGICAL INC | COM NEW | $814 | 0.0% | 2 SH | New |
| INVESCO BD FD | COM | $5K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $16K | 0.0% | 359 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $8K | 0.0%Prev: 0.0% | 95 SH | Increased |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $88 | 0.0%Prev: 0.0% | 3 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $8.4M | 3.4%Prev: 3.9% | 133,855 SH | Increased+4,618 SH |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $105K | 0.0% | 650 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.4%Prev: 0.5% | 1,482 SH | Increased-150 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $192K | 0.1%Prev: 0.0% | 4,000 SH | Increased |
| IRON MTN INC DEL | COM | $33K | 0.0%Prev: 0.0% | 301 SH | Increased+51 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $27K | 0.0%Prev: 0.0% | 565 SH | Decreased+133 SH |
| ISHARES INC | CORE MSCI EMKT | $15K | 0.0%Prev: 0.0% | 187 SH | Increased+88 SH |
| ISHARES SILVER TR | ISHARES | $6K | 0.0%Prev: 0.0% | 118 SH | Decreased-149 SH |
| ISHARES TR | 20+ YEAR TR BD | $481K | 0.2% | 23,738 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $51K | 0.0%Prev: 0.0% | 567 SH | Decreased |
| ISHARES TR | CORE 1 5 YR USD | $257K | 0.1%Prev: 0.1% | 5,432 SH | Decreased |
| ISHARES TR | CORE DIV GRWTH | $17.2M | 7.0%Prev: 7.4% | 228,194 SH | Increased-543 SH |
| ISHARES TR | CORE MSCI EAFE | $82K | 0.0%Prev: 0.0% | 842 SH | Increased+2 SH |
| ISHARES TR | CORE S&P MCP ETF | $15K | 0.0%Prev: 0.0% | 213 SH | Increased+2 SH |
| ISHARES TR | CORE S&P SCP ETF | $12K | 0.0%Prev: 0.0% | 88 SH | Decreased-20 SH |
| ISHARES TR | CORE S&P TTL STK | $32K | 0.0%Prev: 0.0% | 193 SH | Increased+20 SH |
| ISHARES TR | CORE S&P500 ETF | $8.3M | 3.4%Prev: 3.5% | 10,896 SH | Increased-73 SH |
| ISHARES TR | ESG ADVNCD HY BD | $35K | 0.0%Prev: 0.0% | 769 SH | Increased+605 SH |
| ISHARES TR | FUTU AI TECH ETF | $55K | 0.0% | 699 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $35K | 0.0%Prev: 0.0% | 2,042 SH | Increased+1,726 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Increased+1 SH |
| ISHARES TR | GLOBAL TECH ETF | $56K | 0.0%Prev: 0.0% | 376 SH | Increased+3 SH |
| ISHARES TR | ISHS 1-5YR INVS | $26K | 0.0%Prev: 0.0% | 513 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $89K | 0.0%Prev: 0.0% | 981 SH | Decreased-18 SH |
| ISHARES TR | MBS ETF | $449 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ISHARES TR | MRGSTR MD CP GRW | $9.7M | 4.0%Prev: 3.8% | 103,798 SH | Increased+6,629 SH |
| ISHARES TR | MSCI EAFE MIN VL | $2K | 0.0% | 17 SH | New |
| ISHARES TR | MSCI INTL VLU FT | $5K | 0.0% | 109 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $29K | 0.0%Prev: 0.0% | 81 SH | Decreased-21 SH |
| ISHARES TR | RUS MDCP VAL ETF | $3K | 0.0%Prev: 0.0% | 19 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $70K | 0.0%Prev: 0.0% | 253 SH | Decreased-87 SH |
| ISHARES TR | S&P 500 GRWT ETF | $48K | 0.0%Prev: 0.0% | 338 SH | Increased+1 SH |
| ISHARES TR | S&P MC 400GR ETF | $146K | 0.1%Prev: 0.1% | 1,332 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $204K | 0.1%Prev: 0.1% | 1,483 SH | Increased-32 SH |
| ISHARES TR | SELF DRIVNG EV | $12K | 0.0%Prev: 0.0% | 352 SH | Decreased+5 SH |
| ISHARES TR | TRS FLT RT BD | $5.9M | 2.4%Prev: 2.1% | 115,709 SH | Increased+29,582 SH |
| ISHARES TR | US AER DEF ETF | $40K | 0.0%Prev: 0.0% | 191 SH | Increased+107 SH |
| ISHARES TR | US OIL GS EX ETF | $274 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES TR | US TECH BRKTHR | $5K | 0.0%Prev: 0.0% | 66 SH | Increased+1 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $139K | 0.1%Prev: 0.1% | 2,766 SH | Decreased-2,964 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $64K | 0.0%Prev: 0.0% | 1,504 SH | Decreased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $24.9M | 10.1%Prev: 10.2% | 492,803 SH | Increased+72,106 SH |
| JERSEY MIKES SUBS INC | COM SHS CL A | $1K | 0.0% | 70 SH | New |
| JOHNSON & JOHNSON | COM | $350K | 0.1%Prev: 0.0% | 1,324 SH | Increased+821 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $8K | 0.0% | 51 SH | New |
| JPMORGAN CHASE & CO | COM | $699K | 0.3% | 2,113 SH | New |
| KENVUE INC | COM | $2K | 0.0%Prev: 0.0% | 109 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $729 | 0.0% | 2 SH | New |
| KIMBELL RTY PARTNERS LP | UNIT | $11K | 0.0% | 800 SH | New |
| KINDER MORGAN INC DEL | COM | $15K | 0.0%Prev: 0.0% | 481 SH | Increased+13 SH |
| KKR & CO INC | COM | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| KLA CORP | COM NEW | $87K | 0.0%Prev: 0.0% | 444 SH | Increased+417 SH |
| KLARNA GROUP PLC | SHS | $124 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| KRAFT HEINZ CO | COM | $81K | 0.0%Prev: 0.0% | 3,559 SH | Increased+2,759 SH |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | $238 | 0.0% | 5 SH | New |
| KROGER CO | COM | $7K | 0.0%Prev: 0.0% | 114 SH | Decreased+3 SH |
| KULR TECHNOLOGY GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 1,593 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 6,599 SH | Increased+6,063 SH |
| LAM RESEARCH CORP | COM NEW | $15K | 0.0% | 45 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $584 | 0.0% | 6 SH | New |
| LIBERTY MEDIA CORP DEL | COM SER C | $15K | 0.0% | 160 SH | New |
| LINDE PLC | SHS | $8K | 0.0%Prev: 0.0% | 17 SH | Increased |
| LOANDEPOT INC | COM CL A | $27 | 0.0%Prev: 0.0% | 45 SH | Decreased-100 SH |
| LOCKHEED MARTIN CORP | COM | $24K | 0.0%Prev: 0.0% | 46 SH | Increased |
| LOWES COS INC | COM | $6K | 0.0%Prev: 0.0% | 32 SH | Decreased+1 SH |
| LUMEN TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| M & T BK CORP | COM | $12K | 0.0%Prev: 0.0% | 53 SH | Increased |
| MANULIFE FINL CORP | COM | $70K | 0.0%Prev: 0.0% | 1,648 SH | Increased |
| MARATHON PETE CORP | COM | $346K | 0.1%Prev: 0.1% | 875 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $1.1M | 0.5%Prev: 0.4% | 3,221 SH | Increased+24 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $35K | 0.0%Prev: 0.0% | 341 SH | Increased+16 SH |
| MARSH & MCLENNAN COS INC | COM | $275K | 0.1%Prev: 0.1% | 1,614 SH | Decreased+144 SH |
| MASTERCARD INCORPORATED | CL A | $99K | 0.0%Prev: 0.1% | 179 SH | Decreased-19 SH |
| MCDONALDS CORP | COM | $22K | 0.0%Prev: 0.0% | 94 SH | Decreased+2 SH |
| MEDICAL PROPERTIES TRUST INC | COM | $992 | 0.0% | 287 SH | New |
| MEDTRONIC PLC | SHS | $14K | 0.0%Prev: 0.0% | 158 SH | Decreased-72 SH |
| MERCK & CO INC | COM | $590K | 0.2%Prev: 0.2% | 4,059 SH | Increased-14 SH |
| MERCURY GENL CORP NEW | COM | $9K | 0.0%Prev: 0.0% | 94 SH | Increased |
| META PLATFORMS INC | CL A | $107K | 0.0%Prev: 0.0% | 148 SH | Increased+53 SH |
| METLIFE INC | COM | $36K | 0.0%Prev: 0.0% | 382 SH | Increased+17 SH |
| MICRON TECHNOLOGY INC | COM | $5.3M | 2.1%Prev: 0.7% | 4,962 SH | Increased-3,456 SH |
| MICROSOFT CORP | COM | $1.4M | 0.6%Prev: 0.5% | 2,809 SH | Increased+884 SH |
| MIDDLEBY CORP | COM | $11K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| MIDERA FOOD PROCESSING INC | COM | $5K | 0.0% | 111 SH | New |
| MOBILITY GLOBAL INC | COM SHS | $775 | 0.0% | 45 SH | New |
| MONDELEZ INTL INC | CL A | $38K | 0.0%Prev: 0.0% | 661 SH | Decreased+12 SH |
| MONOLITHIC PWR SYS INC | COM | $7K | 0.0%Prev: 0.0% | 5 SH | Increased |
| MOODYS CORP | COM | $7K | 0.0%Prev: 0.0% | 16 SH | Increased+3 SH |
| MOOG INC | CL A | $11K | 0.0%Prev: 0.0% | 28 SH | Increased |
| MORGAN STANLEY | COM NEW | $4K | 0.0%Prev: 0.0% | 23 SH | Increased |
| MOTOROLA SOLUTIONS INC | COM NEW | $11K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| NCR ATLEOS CORPORATION | COM SHS | $2K | 0.0%Prev: 0.0% | 48 SH | Increased+17 SH |
| NCR VOYIX CORPORATION | COM | $657 | 0.0%Prev: 0.0% | 96 SH | Decreased+34 SH |
| NETAPP INC | COM | $22K | 0.0% | 103 SH | New |
| NETFLIX INC. | COM | $751K | 0.3% | 10,790 SH | New |
| NEW JERSEY RES CORP | COM | $15K | 0.0%Prev: 0.0% | 300 SH | Decreased-200 SH |
| NEWMONT CORP | COM | $71K | 0.0% | 615 SH | New |
| NEWSMAX INC | COM SHS CLASS B | $37K | 0.0%Prev: 0.0% | 3,414 SH | Decreased |
| NEXTERA ENERGY INC | COM | $30K | 0.0%Prev: 0.0% | 394 SH | Increased+10 SH |
| NEXTPOWER INC | COM | $9K | 0.0% | 120 SH | New |
| NIKE INC | CL B | $2K | 0.0%Prev: 0.0% | 69 SH | Decreased+5 SH |
| NOKIA CORP | SPONSORED ADR | $955 | 0.0%Prev: 0.0% | 94 SH | Increased+25 SH |
| NORFOLK SOUTHN CORP | COM | $65K | 0.0% | 211 SH | New |
| NORTHROP GRUMMAN CORP | COM | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| NOVO-NORDISK A S | ADR | $8K | 0.0%Prev: 0.0% | 200 SH | Increased+196 SH |
| NU HLDGS LTD | ORD SHS CL A | $6K | 0.0%Prev: 0.0% | 500 SH | Decreased-18 SH |
| NUSCALE PWR CORP | CL A COM | $35K | 0.0%Prev: 0.0% | 4,405 SH | Increased+4,178 SH |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $19K | 0.0%Prev: 0.0% | 4,000 SH | Increased+3,000 SH |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $132K | 0.1% | 7,160 SH | New |
| NVENT ELEC PLC | SHS | $2K | 0.0% | 12 SH | New |
| NVIDIA CORPORATION | COM | $1.1M | 0.4%Prev: 0.3% | 4,816 SH | Increased+1,014 SH |
| NVR INC | COM | $55K | 0.0% | 9 SH | New |
| OAKTREE SPECIALTY LENDING | COM | $23K | 0.0% | 1,936 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $16K | 0.0% | 350 SH | New |
| OMNICOM GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 150 SH | Increased+119 SH |
| ON SEMICONDUCTOR CORP | COM | $3K | 0.0%Prev: 0.0% | 43 SH | Increased |
| ONEOK INC NEW | COM | $10K | 0.0%Prev: 0.0% | 116 SH | Increased+5 SH |
| ORACLE CORP | COM | $16K | 0.0%Prev: 0.0% | 115 SH | Decreased+44 SH |
| ORGANIGRAM GLOBAL INC | COM | $28K | 0.0%Prev: 0.0% | 28,000 SH | Decreased+3,000 SH |
| ORGANON & CO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 315 SH | Increased-10 SH |
| OTIS WORLDWIDE CORP | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $47K | 0.0%Prev: 0.0% | 250 SH | Increased+98 SH |
| PALO ALTO NETWORKS INC | COM | $119K | 0.0%Prev: 0.0% | 300 SH | Increased |
| PAPA JOHNS INTL INC | COM | $786 | 0.0%Prev: 0.0% | 40 SH | Decreased+2 SH |
| PARKER-HANNIFIN CORP | COM | $4K | 0.0%Prev: 0.0% | 4 SH | Increased |
| PEGASYSTEMS INC | COM | $6K | 0.0%Prev: 0.0% | 193 SH | Decreased-207 SH |
| PENTAIR PLC | SHS | $623 | 0.0%Prev: 0.0% | 12 SH | Decreased-23 SH |
| PEPSICO INC | COM | $49K | 0.0%Prev: 0.0% | 383 SH | Decreased-44 SH |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PERSHING SQUARE USA LTD | COM SHS | $19K | 0.0% | 500 SH | New |
| PFIZER INC | COM | $63K | 0.0%Prev: 0.0% | 2,196 SH | Decreased-1,490 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $13K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $63K | 0.0%Prev: 0.0% | 329 SH | Increased+3 SH |
| PHILLIPS 66 | COM | $203K | 0.1%Prev: 0.1% | 795 SH | Increased+14 SH |
| PIMCO CORPORATE & INCM STRG | COM | $27K | 0.0%Prev: 0.0% | 2,500 SH | Increased+1,000 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $19K | 0.0% | 1,375 SH | New |
| PIMCO ETF TR | ENHANCD SHORT | $81K | 0.0%Prev: 0.0% | 819 SH | Increased+642 SH |
| PLUG PWR INC | COM NEW | $3K | 0.0% | 1,500 SH | New |
| PPG INDS INC | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $14K | 0.0%Prev: 0.0% | 127 SH | Increased+4 SH |
| PROCTER & GAMBLE CO | COM | $157K | 0.1% | 1,082 SH | New |
| PROLOGIS INC. | COM | $10K | 0.0%Prev: 0.0% | 76 SH | Increased+3 SH |
| PROQR THRAPEUTICS N V | SHS EURO | $2K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PROVIDENT FINL SVCS INC | COM | $63K | 0.0%Prev: 0.1% | 2,866 SH | Decreased-2,687 SH |
| PRUDENTIAL FINL INC | COM | $58K | 0.0%Prev: 0.0% | 512 SH | Increased-48 SH |
| PUBLIC STORAGE | COM | $2K | 0.0% | 8 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $65K | 0.0% | 961 SH | New |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $44K | 0.0% | 6,046 SH | New |
| QIAGEN NV | ORD SHARES | $3K | 0.0% | 67 SH | New |
| QUALCOMM INC | COM | $117K | 0.0%Prev: 0.0% | 633 SH | Increased+440 SH |
| QUANTA SVCS INC | COM | $43K | 0.0%Prev: 0.0% | 67 SH | Increased |
| RAFAEL HLDGS INC | COM CL B | $2K | 0.0%Prev: 0.0% | 1,450 SH | Decreased |
| RALLIANT CORP | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased+1 SH |
| REALTY INCOME CORP | COM | $8K | 0.0%Prev: 0.0% | 144 SH | Decreased+7 SH |
| REGENERON PHARMACEUTICALS | COM | $18K | 0.0%Prev: 0.0% | 24 SH | Increased |
| REINSURANCE GROUP AMER INC | COM NEW | $6K | 0.0% | 26 SH | New |
| REPUBLIC SVCS INC | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $25K | 0.0% | 261 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $59K | 0.0%Prev: 0.0% | 3,982 SH | Increased+1,000 SH |
| ROBLOX CORP | CL A | $6K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Increased |
| ROKU INC | COM CL A | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased-14 SH |
| ROSS STORES INC | COM | $24K | 0.0%Prev: 0.0% | 103 SH | Increased+1 SH |
| ROYAL GOLD INC | COM | $24K | 0.0%Prev: 0.0% | 100 SH | Increased |
| RTX CORPORATION | COM | $65K | 0.0%Prev: 0.0% | 349 SH | Increased+153 SH |
| RYDER SYS INC | COM | $8K | 0.0%Prev: 0.0% | 34 SH | Increased+1 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $31K | 0.0% | 263 SH | New |
| S&P GLOBAL INC | COM | $18K | 0.0%Prev: 0.0% | 46 SH | Decreased-164 SH |
| SALESFORCE INC | COM | $14K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| SANDISK CORP | COM | $2.4M | 1.0%Prev: 0.1% | 1,400 SH | Increased-100 SH |
| SARATOGA INVT CORP | COM NEW | $8K | 0.0%Prev: 0.0% | 503 SH | Decreased |
| SBA COMMUNICATIONS CORP | CL A | $3K | 0.0% | 17 SH | New |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $63K | 0.0%Prev: 0.0% | 2,947 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $27K | 0.0%Prev: 0.0% | 739 SH | Increased |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $47K | 0.0% | 1,117 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $58K | 0.0%Prev: 0.0% | 1,111 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $70K | 0.0%Prev: 0.0% | 2,232 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $43K | 0.0%Prev: 0.0% | 1,237 SH | Increased |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $6K | 0.0% | 221 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $70K | 0.0%Prev: 0.0% | 2,953 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $36K | 0.0%Prev: 0.0% | 1,320 SH | Increased |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $17K | 0.0%Prev: 0.0% | 346 SH | Increased |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $65K | 0.0%Prev: 0.0% | 2,688 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $504 | 0.0%Prev: 0.0% | 14 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $54K | 0.0%Prev: 0.0% | 1,785 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $7K | 0.0%Prev: 0.0% | 323 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $27K | 0.0%Prev: 0.0% | 818 SH | Increased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $10K | 0.0%Prev: 0.0% | 384 SH | Decreased |
| SCILEX HOLDING CO | COM NEW | $18 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| SCULLY ROYALTY LTD | COM SHS | $302 | 0.0%Prev: 0.0% | 58 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $307K | 0.1%Prev: 0.0% | 332 SH | Increased-58 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $25K | 0.0% | 147 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $44K | 0.0% | 714 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.2M | 0.5% | 22,886 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $63K | 0.0% | 377 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1K | 0.0% | 30 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $5K | 0.0% | 136 SH | New |
| SEMPRA | COM | $7K | 0.0% | 92 SH | New |
| SERVICENOW INC | COM | $3K | 0.0% | 25 SH | New |
| SHELL PLC | SPON ADS | $512K | 0.2%Prev: 0.2% | 5,385 SH | Increased+177 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $177K | 0.1%Prev: 0.1% | 1,194 SH | Decreased |
| SIMON PPTY GROUP INC NEW | COM | $115K | 0.0%Prev: 0.1% | 572 SH | Increased+3 SH |
| SMITH A O CORP | COM | $3K | 0.0%Prev: 0.0% | 59 SH | Decreased+2 SH |
| SNAP INC | CL A | $19K | 0.0% | 3,500 SH | New |
| SNAP ON INC | COM | $5K | 0.0%Prev: 0.0% | 14 SH | Increased |
| SNDL INC | COM | $23K | 0.0%Prev: 0.0% | 18,000 SH | Increased+12,000 SH |
| SNOWFLAKE INC | COM SHS | $7K | 0.0%Prev: 0.0% | 20 SH | Increased |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $4K | 0.0% | 65 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $115K | 0.0% | 2,045 SH | New |
| SOLVENTUM CORP | COM SHS | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SOUNDHOUND AI INC | CLASS A COM | $1K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SOUTHERN CO | COM | $50K | 0.0% | 605 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $63K | 0.0% | 418 SH | New |
| SPDR GOLD TR | GOLD SHS | $376K | 0.2%Prev: 0.2% | 988 SH | Increased-65 SH |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $14K | 0.0% | 671 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $51K | 0.0% | 1,573 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $927 | 0.0% | 4 SH | New |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $35K | 0.0% | 874 SH | New |
| STARBUCKS CORP | COM | $32K | 0.0%Prev: 0.0% | 341 SH | Increased+1 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $314K | 0.1% | 412 SH | New |
| STEEL DYNAMICS INC | COM | $3K | 0.0% | 15 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $18K | 0.0%Prev: 0.0% | 1,118 SH | Decreased |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $17K | 0.0% | 651 SH | New |
| SUNCOR ENERGY INC NEW | COM | $39K | 0.0%Prev: 0.0% | 576 SH | Increased+15 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| SYNCHRONY FINANCIAL | COM | $46K | 0.0%Prev: 0.0% | 650 SH | Increased+559 SH |
| SYNOPSYS INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SYSCO CORP | COM | $32K | 0.0%Prev: 0.0% | 406 SH | Decreased+11 SH |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $3K | 0.0% | 65 SH | New |
| T-MOBILE US INC | COM | $7K | 0.0%Prev: 0.0% | 45 SH | Decreased-40 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $41K | 0.0% | 91 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 136 SH | Decreased-91 SH |
| TAPESTRY INC | COM | $36K | 0.0%Prev: 0.0% | 317 SH | Increased |
| TARGET CORP | COM | $6K | 0.0%Prev: 0.0% | 36 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $109K | 0.0%Prev: 0.1% | 516 SH | Decreased-105 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 10 SH | Increased |
| TERADATA CORP DEL | COM | $6K | 0.0%Prev: 0.0% | 196 SH | Increased+34 SH |
| TESLA INC | COM | $205K | 0.1%Prev: 0.1% | 577 SH | Decreased+11 SH |
| TEXAS INSTRS INC | COM | $308K | 0.1%Prev: 0.0% | 1,099 SH | Increased+1,007 SH |
| THE CIGNA GROUP | COM | $59K | 0.0%Prev: 0.0% | 219 SH | Decreased-11 SH |
| TILRAY BRANDS INC | COM | $25K | 0.0%Prev: 0.0% | 6,681 SH | Decreased-13,631 SH |
| TJX COS INC NEW | COM | $58K | 0.0%Prev: 0.0% | 437 SH | Decreased+1 SH |
| TRANE TECHNOLOGIES PLC | SHS | $94K | 0.0%Prev: 0.0% | 208 SH | Increased+2 SH |
| TRAVELERS COMPANIES INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| TREVI THERAPEUTICS INC | COM | $1.1M | 0.5%Prev: 0.3% | 79,000 SH | Increased |
| TRUIST FINL CORP | COM | $19K | 0.0%Prev: 0.0% | 413 SH | Increased+50 SH |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $33K | 0.0% | 3,000 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $46 | 0.0%Prev: 0.0% | 5 SH | Decreased+2 SH |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| UNION PAC CORP | COM | $6K | 0.0%Prev: 0.0% | 24 SH | Increased+1 SH |
| UNITED AIRLS HLDGS INC | COM | $38K | 0.0%Prev: 0.0% | 340 SH | Increased+198 SH |
| UNITED PARCEL SVCS INC | CL B | $229K | 0.1% | 2,453 SH | New |
| UNITED RENTALS INC | COM | $126K | 0.1%Prev: 0.1% | 126 SH | Decreased-19 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $45K | 0.0% | 83 SH | New |
| UNITEDHEALTH GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 33 SH | Increased+25 SH |
| VALERO ENERGY CORP | COM | $480K | 0.2%Prev: 0.1% | 1,239 SH | Increased+11 SH |
| VALMONT INDS INC | COM | $5K | 0.0%Prev: 0.0% | 11 SH | Increased |
| VANECK ETF TRUST | BDC INCOME ETF | $8K | 0.0%Prev: 0.0% | 589 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $12K | 0.0% | 145 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $62K | 0.0%Prev: 0.0% | 269 SH | Increased+3 SH |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $11K | 0.0% | 31 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $3K | 0.0% | 17 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $34K | 0.0% | 431 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $12K | 0.0% | 42 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $24K | 0.0% | 64 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $13K | 0.0% | 61 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $100K | 0.0%Prev: 0.1% | 143 SH | Decreased-49 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $51K | 0.0%Prev: 0.0% | 618 SH | Increased+167 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7K | 0.0%Prev: 0.0% | 126 SH | Increased+34 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $6K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $40K | 0.0% | 171 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $42K | 0.0%Prev: 0.0% | 593 SH | Increased+89 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $12K | 0.0%Prev: 0.0% | 80 SH | Increased+2 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2K | 0.0% | 6 SH | New |
| VANGUARD WORLD FD | MATERIALS ETF | $6K | 0.0% | 27 SH | New |
| VENTAS INC | COM | $20K | 0.0%Prev: 0.0% | 231 SH | Increased |
| VERALTO CORP | COM SHS | $6K | 0.0%Prev: 0.0% | 63 SH | Decreased+1 SH |
| VERIZON COMMUNICATIONS INC | COM | $643K | 0.3%Prev: 0.2% | 14,013 SH | Increased+2,593 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $3K | 0.0% | 103 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $90K | 0.0%Prev: 0.0% | 173 SH | Increased+15 SH |
| VERTIV HOLDINGS CO | COM CL A | $48K | 0.0% | 200 SH | New |
| VIATRIS INC | COM | $1K | 0.0%Prev: 0.0% | 72 SH | Decreased-162 SH |
| VISA INC | COM CL A | $325K | 0.1%Prev: 0.1% | 905 SH | Increased+197 SH |
| VISTRA CORP | COM | $7K | 0.0% | 54 SH | New |
| VIVMARK RESIDENTIAL | SH BEN INT | $2K | 0.0% | 41 SH | New |
| VODAFONE GROUP PLC | SPONSORED ADR | $11K | 0.0% | 682 SH | New |
| VONTIER CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| WABTEC | COM | $29K | 0.0%Prev: 0.0% | 102 SH | Increased-19 SH |
| WALMART INC | COM | $39K | 0.0%Prev: 0.0% | 373 SH | Increased+25 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $89K | 0.0%Prev: 0.0% | 2,867 SH | Increased-1,137 SH |
| WASTE MGMT INC DEL | COM | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WATERS CORP | COM | $879 | 0.0% | 2 SH | New |
| WATSCO INC | COM | $606 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $13K | 0.0%Prev: 0.0% | 131 SH | Decreased+2 SH |
| WELLS FARGO & CO | COM | $39K | 0.0% | 486 SH | New |
| WELLTOWER INC | COM | $11K | 0.0%Prev: 0.0% | 49 SH | Increased+1 SH |
| WESTERN DIGITAL CORP | COM | $1.9M | 0.8%Prev: 0.3% | 4,240 SH | Increased-269 SH |
| WEX INC | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Increased |
| WILLIAMS COS INC | COM | $12K | 0.0%Prev: 0.0% | 180 SH | Increased+5 SH |
| WILLIAMS SONOMA INC | COM | $22K | 0.0% | 96 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $116K | 0.0%Prev: 0.1% | 403 SH | Decreased+3 SH |
| WOODWARD INC | COM | $9K | 0.0%Prev: 0.0% | 27 SH | Increased |
| XCEL ENERGY INC | COM | $12K | 0.0%Prev: 0.0% | 169 SH | Decreased+5 SH |
| ZILLOW GROUP INC | CL A | $4K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| ZOETIS INC | CL A | $629 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ZOOM COMMUNICATIONS INC | CL A | $27K | 0.0%Prev: 0.0% | 300 SH | Increased |