| 3M CO COM | Stock | $123K | 0.0%Prev: 0.0% | 769 SH | Increased+102 SH |
| ABBOTT LABS COM | Stock | $1.3M | 0.2% | 10,166 SH | New |
| ABBVIE INC COM | Stock | $6.2M | 1.0%Prev: 1.0% | 27,294 SH | Decreased+560 SH |
| ABCELLERA BIOLOGICS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 1,000 SH | Decreased+350 SH |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $10K | 0.0% | 250 SH | New |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | $9K | 0.0% | 60 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $3.4M | 0.6%Prev: 0.0% | 12,678 SH | Increased+12,363 SH |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | $90K | 0.0%Prev: 0.0% | 905 SH | Increased+173 SH |
| ADOBE INC COM | Stock | $1.8M | 0.3%Prev: 0.0% | 5,277 SH | Increased+5,120 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $73K | 0.0%Prev: 0.0% | 341 SH | Decreased+24 SH |
| AES CORP COM | Stock | $33K | 0.0%Prev: 0.0% | 2,308 SH | Decreased |
| AFLAC INC COM | Stock | $215K | 0.0%Prev: 0.0% | 1,948 SH | Decreased |
| AGILENT TECHNOLOGIES INC COM | Stock | $9K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| AIR PRODS & CHEMS INC COM | Stock | $12K | 0.0% | 47 SH | New |
| AIRBNB INC COM CL A | Stock | $14K | 0.0%Prev: 0.0% | 106 SH | Increased+27 SH |
| AKAMAI TECHNOLOGIES INC COM | Stock | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| AKRE FOCUS ETF | ETF | $22K | 0.0% | 340 SH | New |
| ALBEMARLE CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 79 SH | Increased |
| ALERIAN MLP ETF | ETF | $82K | 0.0%Prev: 0.0% | 1,750 SH | Decreased-850 SH |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $1K | 0.0%Prev: 0.0% | 29 SH | Increased |
| ALLEGION PLC ORD SHS | Stock | $19K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ALLSTATE CORP COM | Stock | $31K | 0.0%Prev: 0.0% | 151 SH | Increased+76 SH |
| ALPHABET INC CAP STK CL A | Stock | $19.9M | 3.2%Prev: 3.3% | 63,587 SH | Decreased-3,090 SH |
| ALPHABET INC CAP STK CL C | Stock | $11.2M | 1.8%Prev: 1.7% | 35,696 SH | Decreased+1,633 SH |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | $24K | 0.0%Prev: 0.0% | 424 SH | Decreased |
| ALTRIA GROUP INC COM | Stock | $454K | 0.1%Prev: 0.0% | 7,873 SH | Increased+3,759 SH |
| AMAZON COM INC COM | Stock | $8.4M | 1.4%Prev: 1.3% | 36,438 SH | Decreased-575 SH |
| AMC NETWORKS INC CL A | Stock | $295 | 0.0% | 31 SH | New |
| AMCOR PLC ORD | Stock | $2K | 0.0% | 275 SH | New |
| AMDOCS LTD SHS | Stock | $19K | 0.0% | 235 SH | New |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | $6K | 0.0%Prev: 0.0% | 268 SH | Decreased |
| AMERICAN AIRLS GROUP INC COM | Stock | $10K | 0.0% | 635 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $186K | 0.0%Prev: 0.0% | 1,614 SH | Increased+53 SH |
| AMERICAN EXPRESS CO COM | Stock | $447K | 0.1%Prev: 0.1% | 1,208 SH | Decreased-901 SH |
| AMERICAN HOMES 4 RENT CL A | REIT | $514 | 0.0% | 16 SH | New |
| AMERICAN INTL GROUP INC COM NEW | Stock | $13K | 0.0%Prev: 0.0% | 151 SH | Increased |
| AMERICAN TOWER CORP NEW COM | REIT | $37K | 0.0% | 213 SH | New |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $45K | 0.0%Prev: 0.0% | 344 SH | Increased+100 SH |
| AMERIPRISE FINL INC COM | Stock | $125K | 0.0%Prev: 0.0% | 255 SH | Increased+5 SH |
| AMETEK INC COM | Stock | $9K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| AMGEN INC COM | Stock | $163K | 0.0%Prev: 0.0% | 498 SH | Decreased-1 SH |
| AMPHENOL CORP NEW CL A | Stock | $2.2M | 0.4% | 16,109 SH | New |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | $7K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $5K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| ANALOG DEVICES INC COM | Stock | $46K | 0.0%Prev: 0.0% | 168 SH | Decreased-2 SH |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $17K | 0.0% | 748 SH | New |
| AON PLC SHS CL A | Stock | $13K | 0.0%Prev: 0.0% | 36 SH | Increased+5 SH |
| APPLE INC COM | Stock | $14.6M | 2.4%Prev: 2.5% | 53,851 SH | Decreased+1,001 SH |
| APPLIED MATLS INC COM | Stock | $625K | 0.1%Prev: 0.1% | 2,433 SH | Decreased+466 SH |
| APPLIED OPTOELECTRONICS INC COM | Stock | $872 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | $188K | 0.0%Prev: 0.0% | 4,303 SH | Increased+760 SH |
| APTUS DEFINED RISK ETF | ETF | $118K | 0.0%Prev: 0.0% | 4,137 SH | Increased+291 SH |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | $56K | 0.0%Prev: 0.0% | 1,096 SH | Decreased |
| APTUS ENHANCED YIELD ETF | ETF | $58K | 0.0%Prev: 0.0% | 2,630 SH | Increased+100 SH |
| ARCHER DANIELS MIDLAND CO COM | Stock | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ARES CAPITAL CORP COM | CEF | $46K | 0.0%Prev: 0.0% | 2,257 SH | Increased+562 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $80K | 0.0%Prev: 0.0% | 612 SH | Decreased-14 SH |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ARK INNOVATION ETF | ETF | $34K | 0.0%Prev: 0.0% | 445 SH | Increased+80 SH |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | $8K | 0.0% | 36 SH | New |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $5K | 0.0%Prev: 0.0% | 301 SH | Decreased |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $35K | 0.0% | 33 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $152K | 0.0% | 1,657 SH | New |
| AT&T INC COM | Stock | $251K | 0.0%Prev: 0.0% | 10,085 SH | Increased+4,316 SH |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | $552 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | $1K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ATLASSIAN CORPORATION CL A | Stock | $2K | 0.0% | 13 SH | New |
| ATMOS ENERGY CORP COM | Stock | $29K | 0.0%Prev: 0.0% | 174 SH | Increased |
| AUTODESK INC COM | Stock | $33K | 0.0%Prev: 0.0% | 112 SH | Increased+19 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $230K | 0.0%Prev: 0.0% | 893 SH | Increased+172 SH |
| AUTOZONE INC COM | Stock | $3K | 0.0% | 1 SH | New |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $7K | 0.0% | 92 SH | New |
| AVERY DENNISON CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 68 SH | Increased |
| AVISTA CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 500 SH | Increased-12 SH |
| BAKER HUGHES COMPANY CL A | Stock | $3K | 0.0%Prev: 0.0% | 57 SH | Decreased-8 SH |
| BANCO SANTANDER SA ADR | ADR | $35K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| BANK AMERICA CORP COM | Stock | $7.3M | 1.2% | 131,997 SH | New |
| BANK MONTREAL QUE COM | Stock | $13K | 0.0% | 100 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $110K | 0.0% | 946 SH | New |
| BANK NOVA SCOTIA HALIFAX COM | Stock | $48K | 0.0% | 650 SH | New |
| BARRICK MNG CORP COM SHS | Stock | $3K | 0.0%Prev: 0.0% | 65 SH | Increased |
| BAXTER INTL INC COM | Stock | $9K | 0.0%Prev: 0.0% | 450 SH | Increased+250 SH |
| BECTON DICKINSON & CO COM | Stock | $47K | 0.0%Prev: 0.0% | 241 SH | Increased |
| BERKLEY W R CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 225 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $12.0M | 1.9%Prev: 1.7% | 23,941 SH | Increased+694 SH |
| BEST BUY INC COM | Stock | $6K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| BITWISE BITCOIN ETF TRUST | ETF | $34K | 0.0% | 725 SH | New |
| BLACKROCK INC COM | Stock | $220K | 0.0%Prev: 0.0% | 206 SH | Increased+76 SH |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | $40K | 0.0% | 3,337 SH | New |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | $7K | 0.0%Prev: 0.0% | 700 SH | Increased |
| BLACKSTONE INC COM | Stock | $17.3M | 2.8%Prev: 1.8% | 112,149 SH | Increased-933 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| BLUE OWL CAPITAL INC COM CL A | Stock | $103K | 0.0% | 6,912 SH | New |
| BNY MELLON CORE BOND ETF | ETF | $35K | 0.0%Prev: 0.0% | 833 SH | Increased+653 SH |
| BOEING CO COM | Stock | $269K | 0.0%Prev: 0.0% | 1,241 SH | Increased+140 SH |
| BOOKING HOLDINGS INC COM | Stock | $4.2M | 0.7%Prev: 0.5% | 782 SH | Increased-19,132 SH |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $17K | 0.0% | 196 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $28K | 0.0%Prev: 0.0% | 294 SH | Increased |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | $584 | 0.0%Prev: 0.0% | 200 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $181K | 0.0%Prev: 0.0% | 3,364 SH | Decreased-7 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $6K | 0.0% | 100 SH | New |
| BROADCOM INC COM | Stock | $40.1M | 6.5%Prev: 4.9% | 115,808 SH | Increased+19,745 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $3.9M | 0.6%Prev: 0.4% | 17,582 SH | Increased+452 SH |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $52K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $183K | 0.0%Prev: 0.0% | 3,979 SH | Increased |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | $34K | 0.0% | 972 SH | New |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $5K | 0.0%Prev: 0.0% | 108 SH | Increased |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $31K | 0.0%Prev: 0.0% | 800 SH | Increased-100 SH |
| BXP INC COM | REIT | $27K | 0.0%Prev: 0.0% | 397 SH | Increased+357 SH |
| CACI INTL INC CL A | Stock | $26K | 0.0% | 48 SH | New |
| CADENCE DESIGN SYSTEM INC COM | Stock | $39K | 0.0%Prev: 0.0% | 126 SH | Decreased-2 SH |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | $23K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| CAMECO CORP COM | Stock | $181K | 0.0%Prev: 0.0% | 1,980 SH | Decreased-200 SH |
| CANADIAN NATL RY CO COM | Stock | $9K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $10K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| CAPITAL ONE FINL CORP COM | Stock | $92K | 0.0%Prev: 0.0% | 379 SH | Increased+7 SH |
| CARDINAL HEALTH INC COM | Stock | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| CARLISLE COS INC COM | Stock | $5.4M | 0.9%Prev: 0.8% | 16,822 SH | Decreased-394 SH |
| CARNIVAL CORP PAIRED CTF | Stock | $2K | 0.0% | 56 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $39K | 0.0%Prev: 0.0% | 741 SH | Decreased-20 SH |
| CATERPILLAR INC COM | Stock | $365K | 0.1%Prev: 0.1% | 637 SH | Decreased+96 SH |
| CAVA GROUP INC COM | Stock | $9K | 0.0% | 150 SH | New |
| CBRE GROUP INC CL A | Stock | $3K | 0.0% | 18 SH | New |
| CDW CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 113 SH | Increased+82 SH |
| CELANESE CORP DEL COM | Stock | $2K | 0.0% | 46 SH | New |
| CENCORA INC COM | Stock | $17K | 0.0% | 51 SH | New |
| CENTERPOINT ENERGY INC COM | Stock | $8K | 0.0%Prev: 0.0% | 212 SH | Increased |
| CF INDS HLDGS INC COM | Stock | $928 | 0.0% | 12 SH | New |
| CGI INC CL A SUB VTG | Stock | $9K | 0.0%Prev: 0.0% | 97 SH | Increased |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $7K | 0.0% | 40 SH | New |
| CHEMED CORP NEW COM | Stock | $9K | 0.0%Prev: 0.0% | 22 SH | Increased+14 SH |
| CHEMOURS CO COM | Stock | $4K | 0.0%Prev: 0.0% | 366 SH | Decreased |
| CHENIERE ENERGY INC COM NEW | Stock | $37K | 0.0%Prev: 0.0% | 190 SH | Decreased+10 SH |
| CHEVRON CORP NEW COM | Stock | $254K | 0.0% | 1,669 SH | New |
| CHEWY INC CL A | Stock | $33K | 0.0% | 1,000 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $29K | 0.0%Prev: 0.0% | 775 SH | Increased+150 SH |
| CHUBB LIMITED COM | Stock | $6.1M | 1.0%Prev: 0.9% | 19,598 SH | Decreased+3 SH |
| CHURCH & DWIGHT CO INC COM | Stock | $143K | 0.0%Prev: 0.0% | 1,710 SH | Increased+838 SH |
| CIENA CORP COM NEW | Stock | $13K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| CINCINNATI FINL CORP COM | Stock | $87K | 0.0%Prev: 0.0% | 530 SH | Increased |
| CISCO SYS INC COM | Stock | $1.3M | 0.2%Prev: 0.2% | 16,650 SH | Increased+5,300 SH |
| CITIGROUP INC COM NEW | Stock | $120K | 0.0%Prev: 0.0% | 1,028 SH | Decreased+54 SH |
| CITIUS PHARMACEUTICALS INC COM | Stock | $124 | 0.0%Prev: 0.0% | 160 SH | Increased |
| CITIZENS FINL GROUP INC COM | Stock | $8K | 0.0%Prev: 0.0% | 129 SH | Decreased-39 SH |
| CLEAN HARBORS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 23 SH | Increased+12 SH |
| CLOUDFLARE INC CL A COM | Stock | $5K | 0.0% | 26 SH | New |
| CME GROUP INC COM | Stock | $62K | 0.0%Prev: 0.0% | 226 SH | Increased-3 SH |
| CNX RES CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 36 SH | Increased |
| COCA COLA CO COM | Stock | $4.1M | 0.7%Prev: 0.7% | 59,201 SH | Decreased-272 SH |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | $8.2M | 1.3%Prev: 1.4% | 90,849 SH | Decreased-3,449 SH |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | $8K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| COHERENT CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 55 SH | Decreased+10 SH |
| COINBASE GLOBAL INC COM CL A | Stock | $11K | 0.0% | 50 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $24K | 0.0%Prev: 0.0% | 303 SH | Increased+40 SH |
| COMCAST CORP NEW CL A | Stock | $26K | 0.0%Prev: 0.0% | 880 SH | Increased-86 SH |
| COMFORT SYS USA INC COM | Stock | $280K | 0.0%Prev: 0.0% | 300 SH | Decreased+122 SH |
| CONAGRA BRANDS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 425 SH | Increased+25 SH |
| CONOCOPHILLIPS COM | Stock | $78K | 0.0%Prev: 0.1% | 832 SH | Decreased-2,175 SH |
| CONSOLIDATED EDISON INC COM | Stock | $349K | 0.1%Prev: 0.1% | 3,514 SH | Decreased-231 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $52K | 0.0%Prev: 0.0% | 375 SH | Increased |
| CONSTELLATION ENERGY CORP COM | Stock | $2.8M | 0.4%Prev: 0.3% | 7,861 SH | Increased+181 SH |
| COPART INC COM | Stock | $3K | 0.0%Prev: 0.0% | 75 SH | Increased |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | $8K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| CORE NATURAL RESOURCES INC COM SHS | Stock | $1K | 0.0% | 13 SH | New |
| CORNING INC COM | Stock | $664K | 0.1%Prev: 0.1% | 7,581 SH | Decreased+1,508 SH |
| CORPAY INC COM SHS | Stock | $8K | 0.0% | 27 SH | New |
| CORTEVA INC COM | Stock | $72K | 0.0%Prev: 0.0% | 1,069 SH | Decreased-210 SH |
| COSTCO WHSL CORP NEW COM | Stock | $720K | 0.1% | 835 SH | New |
| COTERRA ENERGY INC COM | Stock | $21K | 0.0% | 792 SH | New |
| COUPANG INC CL A | Stock | $4K | 0.0% | 178 SH | New |
| CRANE COMPANY COMMON STOCK | Stock | $16K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| CRANE NXT CO COM | Stock | $4K | 0.0% | 87 SH | New |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $2.0M | 0.3%Prev: 0.2% | 13,679 SH | Increased+5,299 SH |
| CRH PLC ORD | Stock | $14.5M | 2.3%Prev: 1.4% | 116,266 SH | Increased-1,711 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $64K | 0.0%Prev: 0.0% | 136 SH | Increased-32 SH |
| CROWN CASTLE INC COM | REIT | $9K | 0.0%Prev: 0.0% | 106 SH | Increased+92 SH |
| CSX CORP COM | Stock | $58K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-52 SH |
| CUMMINS INC COM | Stock | $113K | 0.0%Prev: 0.0% | 221 SH | Decreased-2 SH |
| CURTISS WRIGHT CORP COM | Stock | $347K | 0.1%Prev: 0.0% | 630 SH | Increased |
| CVS HEALTH CORP COM | Stock | $64K | 0.0%Prev: 0.1% | 806 SH | Decreased-8,069 SH |
| CYBERARK SOFTWARE LTD SHS | Stock | $7K | 0.0% | 15 SH | New |
| DANAHER CORPORATION COM | Stock | $27K | 0.0% | 117 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $37K | 0.0% | 200 SH | New |
| DATADOG INC CL A COM | Stock | $6K | 0.0%Prev: 0.0% | 46 SH | Increased+40 SH |
| DEERE & CO COM | Stock | $510K | 0.1%Prev: 0.1% | 1,096 SH | Decreased+159 SH |
| DEXCOM INC COM | Stock | $6K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| DIAGEO PLC SPON ADR NEW | ADR | $12K | 0.0%Prev: 0.0% | 139 SH | Increased |
| DIAMONDBACK ENERGY INC COM | Stock | $11K | 0.0%Prev: 0.0% | 74 SH | Decreased-15 SH |
| DIGITAL RLTY TR INC COM | REIT | $45K | 0.0%Prev: 0.2% | 288 SH | Decreased-6,729 SH |
| DIGITALOCEAN HLDGS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $75K | 0.0% | 1,070 SH | New |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $149K | 0.0% | 2,500 SH | New |
| DISNEY WALT CO COM | Stock | $147K | 0.0%Prev: 0.0% | 1,295 SH | Increased+455 SH |
| DOLLAR TREE INC COM | Stock | $5K | 0.0%Prev: 0.0% | 41 SH | Increased |
| DOMINION ENERGY INC COM | Stock | $12K | 0.0%Prev: 0.0% | 198 SH | Increased+143 SH |
| DOORDASH INC CL A | Stock | $45K | 0.0%Prev: 0.0% | 200 SH | Increased-6 SH |
| DOVER CORP COM | Stock | $25K | 0.0%Prev: 0.0% | 128 SH | Increased |
| DOW INC COM | Stock | $4K | 0.0% | 151 SH | New |
| DT MIDSTREAM INC COMMON STOCK | Stock | $302K | 0.0%Prev: 0.0% | 2,525 SH | Increased+28 SH |
| DTE ENERGY CO COM | Stock | $567K | 0.1%Prev: 0.1% | 4,395 SH | Increased-120 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $158K | 0.0%Prev: 0.0% | 1,348 SH | Increased-26 SH |
| DULUTH HLDGS INC COM CL B | Stock | $4K | 0.0%Prev: 0.0% | 1,900 SH | Increased+1,400 SH |
| DUPONT DE NEMOURS INC COM | Stock | $62K | 0.0% | 1,552 SH | New |
| EASTMAN CHEM CO COM | Stock | $7K | 0.0%Prev: 0.0% | 112 SH | Increased+6 SH |
| EATON CORP PLC SHS | Stock | $6.8M | 1.1%Prev: 1.3% | 21,289 SH | Decreased+321 SH |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | $51K | 0.0%Prev: 0.0% | 5,752 SH | Increased |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | $32K | 0.0%Prev: 0.0% | 626 SH | Increased-13 SH |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | $43K | 0.0%Prev: 0.0% | 2,813 SH | Increased+588 SH |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | $92K | 0.0% | 6,420 SH | New |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $76K | 0.0%Prev: 0.0% | 4,983 SH | Increased |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | $100K | 0.0%Prev: 0.0% | 10,526 SH | Increased |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | $9K | 0.0% | 175 SH | New |
| EBAY INC. COM | Stock | $29K | 0.0%Prev: 0.0% | 331 SH | Decreased-12 SH |
| ECOLAB INC COM | Stock | $211K | 0.0%Prev: 0.0% | 802 SH | Increased+270 SH |
| EDWARDS LIFESCIENCES CORP COM | Stock | $59K | 0.0%Prev: 0.0% | 690 SH | Increased+285 SH |
| ELECTRONIC ARTS INC COM | Stock | $11K | 0.0% | 54 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $21K | 0.0%Prev: 0.0% | 61 SH | Decreased+3 SH |
| ELI LILLY & CO COM | Stock | $3.1M | 0.5%Prev: 0.9% | 2,853 SH | Decreased-2,678 SH |
| EMBECTA CORP COMMON STOCK | Stock | $713 | 0.0%Prev: 0.0% | 60 SH | Increased |
| EMCOR GROUP INC COM | Stock | $61K | 0.0%Prev: 0.0% | 100 SH | Decreased-3 SH |
| EMERSON ELEC CO COM | Stock | $38K | 0.0%Prev: 0.0% | 288 SH | Decreased+6 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $31K | 0.0%Prev: 0.0% | 1,850 SH | Increased+750 SH |
| ENTERGY CORP NEW COM | Stock | $10.3M | 1.7%Prev: 1.7% | 111,213 SH | Decreased-6,602 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $331K | 0.1%Prev: 0.1% | 10,311 SH | Decreased+211 SH |
| EOG RES INC COM | Stock | $2.7M | 0.4%Prev: 0.5% | 25,503 SH | Decreased-1,952 SH |
| EPAM SYS INC COM | Stock | $130K | 0.0%Prev: 0.0% | 636 SH | Increased+434 SH |
| EQUINIX INC COM | REIT | $32K | 0.0%Prev: 0.0% | 42 SH | Increased+28 SH |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $6K | 0.0% | 88 SH | New |
| ESSENTIAL UTILS INC COM | Stock | $27K | 0.0%Prev: 0.0% | 705 SH | Decreased |
| ESSEX PPTY TR INC COM | REIT | $31K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| EVEREST GROUP LTD COM | Stock | $8K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| EVERGY INC COM | Stock | $14K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| EVERSOURCE ENERGY COM | Stock | $12K | 0.0%Prev: 0.0% | 173 SH | Decreased-16 SH |
| EXELON CORP COM | Stock | $19K | 0.0%Prev: 0.0% | 438 SH | Increased |
| EXPAND ENERGY CORPORATION COM | Stock | $6K | 0.0% | 58 SH | New |
| EXPEDIA GROUP INC COM NEW | Stock | $2K | 0.0% | 7 SH | New |
| EXPEDITORS INTL WASH INC COM | Stock | $3K | 0.0% | 23 SH | New |
| EXTRA SPACE STORAGE INC COM | REIT | $12K | 0.0% | 91 SH | New |
| EXXON MOBIL CORP COM | Stock | $1.2M | 0.2% | 10,091 SH | New |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $463 | 0.0%Prev: 0.0% | 15 SH | Increased |
| F5 INC COM | Stock | $14K | 0.0%Prev: 0.0% | 55 SH | Decreased-3 SH |
| FASTENAL CO COM | Stock | $52K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| FEDEX CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 46 SH | Decreased-6 SH |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| FERRARI N V COM | Stock | $6K | 0.0% | 16 SH | New |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $2K | 0.0% | 52 SH | New |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $57K | 0.0%Prev: 0.0% | 560 SH | Increased+11 SH |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | $43K | 0.0%Prev: 0.0% | 518 SH | Decreased |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $17K | 0.0%Prev: 0.0% | 77 SH | Increased+59 SH |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | $14K | 0.0% | 260 SH | New |
| FIFTH THIRD BANCORP COM | Stock | $8K | 0.0%Prev: 0.0% | 162 SH | Decreased-23 SH |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | $43K | 0.0% | 2,618 SH | New |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $90K | 0.0%Prev: 0.0% | 42 SH | Increased+37 SH |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | $9K | 0.0% | 900 SH | New |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $1.0M | 0.2%Prev: 0.1% | 3,815 SH | Increased+300 SH |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | $1.2M | 0.2%Prev: 0.1% | 62,994 SH | Increased+41,098 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $5K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $486K | 0.1%Prev: 0.1% | 3,176 SH | Decreased+308 SH |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $302K | 0.0%Prev: 0.0% | 4,221 SH | Increased+1,800 SH |
| FIRST TRUST WATER ETF | ETF | $363K | 0.1%Prev: 0.1% | 3,344 SH | Decreased-1,513 SH |
| FIRSTENERGY CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 288 SH | Increased-6 SH |
| FISERV INC COM | Stock | $31K | 0.0%Prev: 0.0% | 455 SH | Increased+400 SH |
| FLUOR CORP NEW COM | Stock | $555 | 0.0% | 14 SH | New |
| FLUTTER ENTMT PLC SHS | Stock | $4K | 0.0% | 20 SH | New |
| FORD MTR CO COM | Stock | $75K | 0.0%Prev: 0.0% | 5,726 SH | Increased+60 SH |
| FORTINET INC COM | Stock | $6K | 0.0%Prev: 0.0% | 78 SH | Decreased+5 SH |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | $10K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| FREEPORT-MCMORAN INC CL B | Stock | $19K | 0.0% | 365 SH | New |
| FREIGHTCAR AMER INC COM | Stock | $10K | 0.0% | 947 SH | New |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | $36K | 0.0%Prev: 0.0% | 1,790 SH | Increased+1,000 SH |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | $2K | 0.0% | 45 SH | New |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | $16K | 0.0%Prev: 0.0% | 3,506 SH | Increased-74 SH |
| FULLER H B CO COM | Stock | $932 | 0.0%Prev: 0.0% | 16 SH | Increased |
| GALLAGHER ARTHUR J & CO COM | Stock | $29K | 0.0%Prev: 0.0% | 112 SH | Increased-8 SH |
| GARMIN LTD SHS | Stock | $14K | 0.0%Prev: 0.1% | 69 SH | Decreased-1,807 SH |
| GARTNER INC COM | Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| GE AEROSPACE COM NEW | Stock | $186K | 0.0%Prev: 0.1% | 604 SH | Decreased-507 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $14K | 0.0%Prev: 0.0% | 176 SH | Increased+19 SH |
| GE VERNOVA INC COM | Stock | $100K | 0.0%Prev: 0.0% | 153 SH | Decreased-122 SH |
| GENERAC HLDGS INC COM | Stock | $31K | 0.0%Prev: 0.0% | 230 SH | Decreased+50 SH |
| GENERAL DYNAMICS CORP COM | Stock | $87K | 0.0%Prev: 0.0% | 259 SH | Increased+3 SH |
| GENERAL MLS INC COM | Stock | $68K | 0.0% | 1,456 SH | New |
| GENERAL MTRS CO COM | Stock | $70K | 0.0%Prev: 0.0% | 862 SH | Increased+109 SH |
| GENPACT LIMITED SHS | Stock | $23K | 0.0% | 500 SH | New |
| GENUINE PARTS CO COM | Stock | $3K | 0.0% | 22 SH | New |
| GILEAD SCIENCES INC COM | Stock | $197K | 0.0%Prev: 0.0% | 1,603 SH | Decreased+9 SH |
| GLADSTONE COMMERCIAL CORP COM | REIT | $358K | 0.1%Prev: 0.1% | 33,511 SH | Decreased-1,806 SH |
| GLOBAL PMTS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $19K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $14K | 0.0%Prev: 0.0% | 400 SH | Increased |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $1.7M | 0.3%Prev: 0.3% | 35,318 SH | Decreased-3,628 SH |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | $2.0M | 0.3%Prev: 0.0% | 90,153 SH | Increased+79,298 SH |
| GLOBE LIFE INC COM | Stock | $9K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| GMO US QUALITY ETF | ETF | $3.6M | 0.6%Prev: 0.4% | 93,288 SH | Increased+24,162 SH |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | $21K | 0.0%Prev: 0.0% | 497 SH | Decreased+44 SH |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $1.3M | 0.2%Prev: 0.1% | 14,756 SH | Increased+4,023 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.8M | 0.3%Prev: 0.3% | 2,063 SH | Decreased+20 SH |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | $379K | 0.1%Prev: 0.1% | 7,185 SH | Decreased-8,547 SH |
| GRANITESHARES GOLD SHARES | ETF | $3K | 0.0% | 67 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| GSK PLC SPONSORED ADR | ADR | $40K | 0.0%Prev: 0.0% | 822 SH | Increased |
| HALEON PLC SPON ADS | ADR | $10K | 0.0%Prev: 0.0% | 950 SH | Increased |
| HALLIBURTON CO COM | Stock | $3K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| HARTFORD INSURANCE GROUP INC COM | Stock | $28K | 0.0%Prev: 0.0% | 200 SH | Increased |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | $284K | 0.0%Prev: 0.0% | 7,268 SH | Decreased-1,416 SH |
| HCA HEALTHCARE INC COM | Stock | $25K | 0.0%Prev: 0.0% | 54 SH | Increased |
| HEALTHPEAK PROPERTIES INC COM | REIT | $3K | 0.0%Prev: 0.0% | 187 SH | Decreased-9 SH |
| HEICO CORP NEW COM | Stock | $13K | 0.0%Prev: 0.0% | 40 SH | Increased |
| HENRY SCHEIN INC COM | Stock | $4K | 0.0% | 58 SH | New |
| HERC HLDGS INC COM | Stock | $16K | 0.0%Prev: 0.0% | 108 SH | Increased-2 SH |
| HERSHEY CO COM | Stock | $62K | 0.0%Prev: 0.0% | 343 SH | Increased |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $1K | 0.0% | 45 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $22K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| HOME DEPOT INC COM | Stock | $3.8M | 0.6%Prev: 0.5% | 11,183 SH | Increased+148 SH |
| HONEYWELL INTL INC COM | Stock | $221K | 0.0%Prev: 0.0% | 1,134 SH | Increased+689 SH |
| HOST HOTELS & RESORTS INC COM | REIT | $6K | 0.0%Prev: 0.0% | 327 SH | Decreased |
| HUBBELL INC COM | Stock | $460K | 0.1%Prev: 0.1% | 1,035 SH | Increased+25 SH |
| HUMANA INC COM | Stock | $1K | 0.0% | 5 SH | New |
| IDEX CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| IDEXX LABS INC COM | Stock | $63K | 0.0%Prev: 0.0% | 93 SH | Increased+6 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $165K | 0.0%Prev: 0.0% | 669 SH | Decreased-2 SH |
| INGREDION INC COM | Stock | $55K | 0.0% | 500 SH | New |
| INTEL CORP COM | Stock | $37K | 0.0%Prev: 0.0% | 1,008 SH | Decreased-175 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $23K | 0.0%Prev: 0.0% | 143 SH | Increased-7 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $670K | 0.1%Prev: 0.1% | 2,260 SH | Increased-18 SH |
| INTERNATIONAL PAPER CO COM | Stock | $3K | 0.0%Prev: 0.0% | 87 SH | Increased-8 SH |
| INTUIT COM | Stock | $8.8M | 1.4% | 13,305 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $39K | 0.0%Prev: 0.0% | 68 SH | Increased+21 SH |
| INVENTRUST PPTYS CORP COM NEW | REIT | $15K | 0.0%Prev: 0.0% | 539 SH | Decreased |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $13K | 0.0%Prev: 0.0% | 80 SH | Increased |
| INVESCO BD FD COM | CEF | $9K | 0.0%Prev: 0.0% | 600 SH | Increased+315 SH |
| INVESCO FINANCIAL PREFERRED ETF | ETF | $5K | 0.0%Prev: 0.0% | 333 SH | Increased |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | $108K | 0.0%Prev: 0.0% | 6,705 SH | Decreased-11,054 SH |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | $5K | 0.0%Prev: 0.0% | 231 SH | Decreased |
| INVESCO KBW REGIONAL BANKING ETF | ETF | $124 | 0.0% | 2 SH | New |
| INVESCO LTD SHS | Stock | $7K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | ETF | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased-983 SH |
| INVESCO PREFERRED ETF | ETF | $18K | 0.0%Prev: 0.0% | 1,627 SH | Increased+939 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $1.7M | 0.3%Prev: 0.2% | 2,828 SH | Increased+1,238 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $83K | 0.0%Prev: 0.0% | 432 SH | Decreased-738 SH |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | $11K | 0.0%Prev: 0.0% | 135 SH | Increased-2 SH |
| INVESCO S&P 500 GARP ETF | ETF | $185K | 0.0%Prev: 0.0% | 1,629 SH | Decreased |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $2K | 0.0% | 24 SH | New |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $18K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $213K | 0.0%Prev: 0.0% | 4,960 SH | Decreased-391 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $843K | 0.1%Prev: 0.0% | 8,236 SH | Increased+7,156 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $8K | 0.0%Prev: 0.0% | 95 SH | Increased |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $3.0M | 0.5%Prev: 0.6% | 56,449 SH | Decreased-18,149 SH |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $5K | 0.0%Prev: 0.0% | 94 SH | Increased |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $3K | 0.0% | 29 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $42K | 0.0%Prev: 0.0% | 436 SH | Increased+263 SH |
| ISHARES BIOTECHNOLOGY ETF | ETF | $14K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | ETF | $265K | 0.0%Prev: 0.0% | 5,333 SH | Increased+1,045 SH |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $3K | 0.0% | 75 SH | New |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $18K | 0.0%Prev: 0.0% | 350 SH | Increased+202 SH |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $6K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ISHARES CORE DIVIDEND ETF | ETF | $1.1M | 0.2%Prev: 0.2% | 20,862 SH | Decreased-4,172 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $13.5M | 2.2%Prev: 1.4% | 194,397 SH | Increased+66,624 SH |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $4K | 0.0%Prev: 0.0% | 32 SH | Increased-23 SH |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $3K | 0.0%Prev: 0.0% | 66 SH | Increased-1 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $3.4M | 0.5%Prev: 0.7% | 37,520 SH | Decreased-13,412 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $3.8M | 0.6%Prev: 0.7% | 56,815 SH | Decreased-5,874 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $116K | 0.0%Prev: 0.0% | 1,368 SH | Decreased-1,357 SH |
| ISHARES CORE S&P 500 ETF | ETF | $1.3M | 0.2%Prev: 0.1% | 1,936 SH | Increased+995 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.4M | 0.2%Prev: 0.3% | 20,843 SH | Decreased-6,034 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.5M | 0.2%Prev: 0.3% | 12,336 SH | Decreased-2,126 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $25K | 0.0%Prev: 0.0% | 171 SH | Decreased-1 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $8K | 0.0% | 45 SH | New |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $4K | 0.0%Prev: 0.0% | 93 SH | Increased-3 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $1.2M | 0.2%Prev: 0.1% | 11,741 SH | Increased+2,042 SH |
| ISHARES DOW JONES U.S. ETF | ETF | $199K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $81K | 0.0%Prev: 0.0% | 850 SH | Decreased-447 SH |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $146K | 0.0%Prev: 0.0% | 1,134 SH | Decreased-14 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $312K | 0.1%Prev: 0.1% | 2,242 SH | Decreased |
| ISHARES ETHEREUM TRUST ETF | ETF | $22K | 0.0%Prev: 0.0% | 975 SH | Increased |
| ISHARES EUROPE ETF | ETF | $113K | 0.0%Prev: 0.0% | 1,647 SH | Decreased-29 SH |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $24K | 0.0% | 225 SH | New |
| ISHARES FLOATING RATE BOND ETF | ETF | $3.3M | 0.5%Prev: 0.5% | 64,906 SH | Decreased-2,328 SH |
| ISHARES FUTURE AI & TECH ETF | ETF | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| ISHARES GLOBAL ENERGY ETF | ETF | $2K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | $88K | 0.0%Prev: 0.0% | 899 SH | Decreased+27 SH |
| ISHARES GOLD TRUST | ETF | $62K | 0.0%Prev: 0.0% | 766 SH | Decreased-75 SH |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $655K | 0.1%Prev: 0.1% | 27,034 SH | Increased+1,888 SH |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $528K | 0.1%Prev: 0.1% | 20,600 SH | Increased+775 SH |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $284K | 0.0%Prev: 0.0% | 12,430 SH | Increased+430 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $1.4M | 0.2%Prev: 0.2% | 57,807 SH | Decreased-3,457 SH |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | $215K | 0.0%Prev: 0.1% | 8,450 SH | Decreased-5,957 SH |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $1.6M | 0.3%Prev: 0.2% | 61,672 SH | Increased+1,036 SH |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | $120K | 0.0%Prev: 0.0% | 4,705 SH | Decreased-3,933 SH |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $621K | 0.1%Prev: 0.2% | 26,534 SH | Decreased-22,347 SH |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | $31K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-7,895 SH |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $322K | 0.1%Prev: 0.1% | 14,600 SH | Decreased-11,108 SH |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $175K | 0.0%Prev: 0.1% | 8,257 SH | Decreased-12,061 SH |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | $673K | 0.1%Prev: 0.2% | 26,342 SH | Decreased-19,589 SH |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | $11K | 0.0%Prev: 0.0% | 427 SH | Decreased-1,964 SH |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | $11K | 0.0%Prev: 0.0% | 400 SH | Decreased-1,930 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $11K | 0.0%Prev: 0.0% | 132 SH | Increased |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | $19K | 0.0%Prev: 0.0% | 225 SH | Increased |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | $346 | 0.0% | 15 SH | New |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | $355K | 0.1%Prev: 0.0% | 4,286 SH | Increased+470 SH |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | $2K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | $133K | 0.0%Prev: 0.0% | 2,899 SH | Decreased-157 SH |
| ISHARES MSCI ACWI ETF | ETF | $219K | 0.0%Prev: 0.0% | 1,550 SH | Increased+728 SH |
| ISHARES MSCI EAFE ETF | ETF | $14K | 0.0%Prev: 0.0% | 145 SH | Increased+100 SH |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $31K | 0.0%Prev: 0.0% | 354 SH | Decreased |
| ISHARES MSCI EAFE VALUE ETF | ETF | $78K | 0.0%Prev: 0.0% | 1,089 SH | Decreased+57 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $10K | 0.0% | 180 SH | New |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $512K | 0.1%Prev: 0.1% | 7,038 SH | Decreased-1,104 SH |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $7K | 0.0% | 105 SH | New |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | $13K | 0.0%Prev: 0.0% | 193 SH | Increased+142 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $187K | 0.0%Prev: 0.0% | 4,113 SH | Increased+371 SH |
| ISHARES MSCI ISRAEL ETF | ETF | $33K | 0.0%Prev: 0.0% | 303 SH | Decreased-126 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $1.1M | 0.2%Prev: 0.0% | 11,400 SH | Increased+10,800 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $706 | 0.0% | 3 SH | New |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $201K | 0.0%Prev: 0.1% | 1,013 SH | Decreased-740 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $135K | 0.0%Prev: 0.0% | 1,257 SH | Decreased-642 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $36K | 0.0%Prev: 0.0% | 1,177 SH | Increased+425 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $784K | 0.1%Prev: 0.1% | 1,656 SH | Decreased-4,608 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $201K | 0.0%Prev: 0.0% | 955 SH | Decreased |
| ISHARES RUSSELL 2000 ETF | ETF | $488K | 0.1%Prev: 0.1% | 1,982 SH | Decreased-1,233 SH |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $896K | 0.1%Prev: 0.1% | 6,544 SH | Increased+121 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $192K | 0.0%Prev: 0.0% | 1,363 SH | Decreased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $801K | 0.1%Prev: 0.1% | 8,316 SH | Decreased+404 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $12K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| ISHARES S&P 100 ETF | ETF | $140K | 0.0%Prev: 0.0% | 408 SH | Decreased-16 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $247K | 0.0%Prev: 0.0% | 2,005 SH | Decreased+140 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $233K | 0.0%Prev: 0.0% | 1,100 SH | Decreased+50 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $39K | 0.0% | 300 SH | New |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $86K | 0.0%Prev: 0.0% | 610 SH | Decreased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $94K | 0.0%Prev: 0.0% | 829 SH | Decreased+31 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $10K | 0.0%Prev: 0.0% | 70 SH | Decreased-263 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $9K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $532K | 0.1%Prev: 0.1% | 4,990 SH | Decreased-862 SH |
| ISHARES SILVER TRUST | ETF | $420K | 0.1%Prev: 0.0% | 6,519 SH | Increased+4,169 SH |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $11K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES U.S. FINANCIALS ETF | ETF | $28K | 0.0% | 215 SH | New |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $14K | 0.0% | 145 SH | New |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $37K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $5K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $3.9M | 0.6%Prev: 0.5% | 76,938 SH | Increased+4,140 SH |
| JACOBS SOLUTIONS INC COM | Stock | $30K | 0.0%Prev: 0.0% | 230 SH | Decreased-2,269 SH |
| JAMES HARDIE INDS PLC ORD SHS | Stock | $6K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | $12K | 0.0% | 260 SH | New |
| JOHNSON & JOHNSON COM | Stock | $8.8M | 1.4%Prev: 1.6% | 42,624 SH | Decreased+990 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $6K | 0.0%Prev: 0.0% | 52 SH | Decreased-13 SH |
| JPMORGAN CHASE & CO. COM | Stock | $20.8M | 3.4% | 64,540 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $6K | 0.0% | 122 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $3.7M | 0.6%Prev: 0.6% | 64,536 SH | Decreased-7,992 SH |
| JPMORGAN FLEXIBLE DEBT ETF | ETF | $117K | 0.0%Prev: 0.0% | 2,326 SH | Decreased-67 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $4.0M | 0.6%Prev: 0.6% | 68,172 SH | Decreased-2,567 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $2.5M | 0.4%Prev: 0.3% | 38,864 SH | Increased+7,048 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $765K | 0.1%Prev: 0.1% | 15,115 SH | Increased+3,335 SH |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $1.3M | 0.2%Prev: 0.2% | 25,708 SH | Decreased-2,498 SH |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | $214K | 0.0%Prev: 0.0% | 17,290 SH | Decreased+470 SH |
| KENVUE INC COM | Stock | $16K | 0.0%Prev: 0.0% | 935 SH | Increased+865 SH |
| KEYCORP COM | Stock | $6K | 0.0%Prev: 0.0% | 267 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $7K | 0.0%Prev: 0.0% | 36 SH | Decreased-4 SH |
| KIMBERLY-CLARK CORP COM | Stock | $70K | 0.0%Prev: 0.0% | 690 SH | Increased+483 SH |
| KIMCO RLTY CORP COM | REIT | $568 | 0.0% | 28 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $40K | 0.0%Prev: 0.0% | 1,464 SH | Increased+1,447 SH |
| KKR & CO INC COM | Stock | $11K | 0.0%Prev: 0.1% | 85 SH | Decreased-4,069 SH |
| KLA CORP COM NEW | Stock | $411K | 0.1%Prev: 0.1% | 338 SH | Decreased-2,145 SH |
| KRAFT HEINZ CO COM | Stock | $19K | 0.0%Prev: 0.0% | 773 SH | Increased-10 SH |
| KROGER CO COM | Stock | $26K | 0.0%Prev: 0.0% | 416 SH | Increased+303 SH |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $4K | 0.0%Prev: 0.0% | 153 SH | Increased+148 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $531K | 0.1%Prev: 0.1% | 1,810 SH | Increased+49 SH |
| LABCORP HOLDINGS INC COM SHS | Stock | $23K | 0.0%Prev: 0.0% | 93 SH | Increased+64 SH |
| LAM RESEARCH CORP COM NEW | Stock | $5.9M | 1.0%Prev: 1.2% | 34,421 SH | Decreased+8,889 SH |
| LAMAR ADVERTISING CO NEW CL A | REIT | $2K | 0.0% | 16 SH | New |
| LAS VEGAS SANDS CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 34 SH | Increased |
| LEAR CORP COM NEW | Stock | $23K | 0.0%Prev: 0.0% | 205 SH | Decreased-2 SH |
| LIBERTY BROADBAND CORP COM SER A | Stock | $2K | 0.0% | 32 SH | New |
| LIBERTY BROADBAND CORP COM SER C | Stock | $3K | 0.0% | 65 SH | New |
| LIBERTY GLOBAL LTD COM CL A | Stock | $4K | 0.0%Prev: 0.0% | 403 SH | Increased |
| LIBERTY GLOBAL LTD COM CL C | Stock | $265 | 0.0%Prev: 0.0% | 24 SH | Increased |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | $22 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | $3K | 0.0% | 32 SH | New |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $6K | 0.0% | 65 SH | New |
| LINCOLN ELEC HLDGS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 51 SH | Increased+25 SH |
| LINDE PLC SHS | Stock | $6.0M | 1.0%Prev: 1.0% | 14,156 SH | Decreased-370 SH |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $9K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $16K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| LOCKHEED MARTIN CORP COM | Stock | $24K | 0.0%Prev: 0.0% | 49 SH | Decreased-3 SH |
| LOEWS CORP COM | Stock | $40K | 0.0%Prev: 0.0% | 377 SH | Increased |
| LOWES COS INC COM | Stock | $678K | 0.1%Prev: 0.0% | 2,812 SH | Increased+1,126 SH |
| LUMEN TECHNOLOGIES INC COM | Stock | $163 | 0.0%Prev: 0.0% | 21 SH | Increased+11 SH |
| LUMENTUM HLDGS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $2K | 0.0% | 54 SH | New |
| M & T BK CORP COM | Stock | $159K | 0.0%Prev: 0.0% | 787 SH | Decreased |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | $862 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| MAIN STR CAP CORP COM | CEF | $78K | 0.0%Prev: 0.0% | 1,289 SH | Increased+689 SH |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | $796 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MANHATTAN ASSOCIATES INC COM | Stock | $17K | 0.0% | 100 SH | New |
| MARATHON PETE CORP COM | Stock | $3.5M | 0.6%Prev: 1.2% | 21,712 SH | Decreased+151 SH |
| MARINE PRODS CORP COM | Stock | $4K | 0.0% | 500 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $62K | 0.0%Prev: 0.0% | 199 SH | Decreased-1 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $61K | 0.0%Prev: 0.0% | 331 SH | Increased+124 SH |
| MASCO CORP COM | Stock | $3K | 0.0% | 44 SH | New |
| MASTEC INC COM | Stock | $43K | 0.0% | 200 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $165K | 0.0%Prev: 0.0% | 290 SH | Increased+28 SH |
| MCCORMICK & CO INC COM NON VTG | Stock | $29K | 0.0%Prev: 0.0% | 430 SH | Increased+216 SH |
| MCDONALDS CORP COM | Stock | $253K | 0.0%Prev: 0.0% | 828 SH | Increased+241 SH |
| MCKESSON CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MEDICAL PPTYS TRUST INC COM | REIT | $2K | 0.0% | 432 SH | New |
| MEDTRONIC PLC SHS | Stock | $55K | 0.0%Prev: 0.0% | 570 SH | Increased-50 SH |
| MERCADOLIBRE INC COM | Stock | $4K | 0.0% | 2 SH | New |
| MERCK & CO INC COM | Stock | $468K | 0.1%Prev: 0.1% | 4,446 SH | Decreased+606 SH |
| META PLATFORMS INC CL A | Stock | $6.2M | 1.0%Prev: 0.9% | 9,456 SH | Decreased+515 SH |
| METLIFE INC COM | Stock | $8K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $7K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $5K | 0.0%Prev: 0.0% | 78 SH | Decreased-32 SH |
| MICRON TECHNOLOGY INC COM | Stock | $6K | 0.0%Prev: 0.0% | 21 SH | Decreased-34 SH |
| MICROSOFT CORP COM | Stock | $34.2M | 5.5%Prev: 5.3% | 70,751 SH | Decreased-850 SH |
| MIDDLEBY CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 60 SH | Increased |
| MIMEDX GROUP INC COM | Stock | $677 | 0.0%Prev: 0.0% | 100 SH | Increased |
| MINERALS TECHNOLOGIES INC COM | Stock | $61K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| MOLSON COORS BEVERAGE CO CL B | Stock | $420 | 0.0% | 9 SH | New |
| MONDELEZ INTL INC CL A | Stock | $106K | 0.0%Prev: 0.0% | 1,960 SH | Increased+258 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $44K | 0.0%Prev: 0.0% | 574 SH | Decreased-500 SH |
| MOODYS CORP COM | Stock | $79K | 0.0% | 154 SH | New |
| MORGAN STANLEY COM NEW | Stock | $79K | 0.0%Prev: 0.0% | 447 SH | Decreased-5 SH |
| MOSAIC CO NEW COM | Stock | $8K | 0.0% | 314 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $34K | 0.0%Prev: 0.0% | 89 SH | Decreased-24 SH |
| MPLX LP COM UNIT REP LTD | Stock | $615K | 0.1%Prev: 0.1% | 11,515 SH | Increased+1,862 SH |
| MSC INCOME FUND INC COM | CEF | $151K | 0.0%Prev: 0.0% | 11,506 SH | Decreased-5,615 SH |
| MSCI INC COM | Stock | $22K | 0.0%Prev: 0.0% | 38 SH | Increased-1 SH |
| MUELLER INDS INC COM | Stock | $35K | 0.0%Prev: 0.0% | 302 SH | Increased+227 SH |
| MUFG JAPAN SMALL CAP ACTIVE ETF | ETF | $998 | 0.0% | 20 SH | New |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $2K | 0.0% | 20 SH | New |
| NETFLIX INC COM | Stock | $402K | 0.1% | 4,291 SH | New |
| NEUROONE MED TECHNOLOGIES CORP COM NEW | Stock | $13K | 0.0% | 16,833 SH | New |
| NEW JERSEY RES CORP COM | Stock | $30K | 0.0%Prev: 0.0% | 641 SH | Increased+106 SH |
| NEWMARK GROUP INC CL A | Stock | $35K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| NEWMONT CORP COM | Stock | $99K | 0.0%Prev: 0.0% | 988 SH | Decreased |
| NEWS CORP NEW CL A | Stock | $8K | 0.0%Prev: 0.0% | 301 SH | Decreased |
| NEXTERA ENERGY INC COM | Stock | $3.9M | 0.6%Prev: 0.6% | 49,008 SH | Increased-1,869 SH |
| NIKE INC CL B | Stock | $10K | 0.0%Prev: 0.0% | 164 SH | Increased+58 SH |
| NIO INC SPON ADS | ADR | $1K | 0.0% | 250 SH | New |
| NISOURCE INC COM | Stock | $16K | 0.0%Prev: 0.0% | 372 SH | Increased |
| NORFOLK SOUTHN CORP COM | Stock | $474K | 0.1%Prev: 0.1% | 1,643 SH | Decreased+64 SH |
| NORTHERN TR CORP COM | Stock | $20K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| NORTHFIELD BANCORP INC DEL COM | Stock | $161K | 0.0% | 14,076 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $86K | 0.0%Prev: 0.0% | 151 SH | Increased+6 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $17K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| NOVO-NORDISK A S ADR | ADR | $117K | 0.0%Prev: 0.0% | 2,307 SH | Increased+734 SH |
| NRG ENERGY INC COM NEW | Stock | $156K | 0.0%Prev: 0.0% | 980 SH | Increased |
| NUCOR CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| NUTRIEN LTD COM | Stock | $62K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $167K | 0.0%Prev: 0.0% | 1,711 SH | Decreased+37 SH |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $25K | 0.0%Prev: 0.0% | 557 SH | Increased+455 SH |
| NUVEEN NEW JERSEY QULT MUN FD COM | CEF | $26K | 0.0% | 2,060 SH | New |
| NVIDIA CORPORATION COM | Stock | $2.7M | 0.4%Prev: 2.1% | 14,568 SH | Decreased-49,227 SH |
| NVR INC COM | Stock | $7K | 0.0%Prev: 0.0% | 1 SH | Increased |
| NXP SEMICONDUCTORS N V COM | Stock | $3K | 0.0%Prev: 0.0% | 12 SH | Increased+9 SH |
| O-I GLASS INC COM | Stock | $399 | 0.0%Prev: 0.0% | 27 SH | Increased |
| OBSIDIAN ENERGY LTD COM | Stock | $129 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| OCCIDENTAL PETE CORP COM | Stock | $26K | 0.0%Prev: 0.0% | 625 SH | Decreased |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $2K | 0.0%Prev: 0.0% | 92 SH | Decreased+30 SH |
| OMNICOM GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 31 SH | Increased+7 SH |
| OPUS SMALL CAP VALUE ETF | ETF | $81K | 0.0%Prev: 0.0% | 2,190 SH | Increased+475 SH |
| ORACLE CORP COM | Stock | $1.9M | 0.3%Prev: 0.0% | 9,576 SH | Increased+9,191 SH |
| ORGANON & CO COMMON STOCK | Stock | $57 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| OWENS CORNING NEW COM | Stock | $24K | 0.0%Prev: 0.0% | 219 SH | Increased+156 SH |
| PACCAR INC COM | Stock | $15K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| PACER AMERICAN ENERGY INDEPENDENCE ETF | ETF | $18K | 0.0% | 470 SH | New |
| PACKAGING CORP AMER COM | Stock | $3.8M | 0.6%Prev: 0.6% | 18,640 SH | Decreased-524 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $2.0M | 0.3%Prev: 0.5% | 11,251 SH | Decreased-6,266 SH |
| PALO ALTO NETWORKS INC COM | Stock | $23K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| PAPA JOHNS INTL INC COM | Stock | $22K | 0.0% | 575 SH | New |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $14K | 0.0% | 1,020 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $87K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| PAYCHEX INC COM | Stock | $13K | 0.0%Prev: 0.0% | 116 SH | Increased-13 SH |
| PAYPAL HLDGS INC COM | Stock | $22K | 0.0%Prev: 0.0% | 382 SH | Increased+25 SH |
| PEARSON PLC SPONSORED ADR | ADR | $11K | 0.0%Prev: 0.0% | 767 SH | Decreased |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PENTAIR PLC SHS | Stock | $11K | 0.0%Prev: 0.0% | 101 SH | Increased |
| PEPSICO INC COM | Stock | $1.1M | 0.2%Prev: 0.1% | 7,360 SH | Increased+2,585 SH |
| PFIZER INC COM | Stock | $23K | 0.0%Prev: 0.0% | 939 SH | Decreased+6 SH |
| PGIM ULTRA SHORT BOND ETF | ETF | $4K | 0.0%Prev: 0.0% | 85 SH | Increased |
| PHILIP MORRIS INTL INC COM | Stock | $785K | 0.1%Prev: 0.0% | 4,897 SH | Increased+3,655 SH |
| PHILLIPS 66 COM | Stock | $475K | 0.1%Prev: 0.2% | 3,678 SH | Decreased-649 SH |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | $17K | 0.0%Prev: 0.0% | 312 SH | Increased |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | $17K | 0.0%Prev: 0.0% | 1,300 SH | Increased-117 SH |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $875K | 0.1%Prev: 0.1% | 16,694 SH | Increased+6,270 SH |
| PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | $1K | 0.0% | 50 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $56K | 0.0%Prev: 0.2% | 266 SH | Decreased-6,036 SH |
| PORTAGE BIOTECH INC SHS NEW | Stock | $5 | 0.0% | 8 SH | New |
| PPG INDS INC COM | Stock | $24K | 0.0%Prev: 0.0% | 232 SH | Increased+140 SH |
| PPL CORP COM | Stock | $18K | 0.0%Prev: 0.0% | 508 SH | Increased-12 SH |
| PRA GROUP INC COM | Stock | $2K | 0.0% | 100 SH | New |
| PRICE T ROWE GROUP INC COM | Stock | $22K | 0.0%Prev: 0.0% | 219 SH | Increased+199 SH |
| PRINCETON BANCORP INC COM | Stock | $243K | 0.0%Prev: 0.0% | 6,994 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $37K | 0.0%Prev: 0.0% | 424 SH | Decreased-318 SH |
| PROCTER AND GAMBLE CO COM | Stock | $2.3M | 0.4% | 16,238 SH | New |
| PROGRESSIVE CORP COM | Stock | $125K | 0.0%Prev: 0.0% | 549 SH | Increased+87 SH |
| PROLOGIS INC. COM | REIT | $10K | 0.0%Prev: 0.0% | 82 SH | Decreased-8 SH |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | $78K | 0.0%Prev: 0.0% | 903 SH | Decreased |
| PRUDENTIAL FINL INC COM | Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $824K | 0.1% | 10,263 SH | New |
| QUALCOMM INC COM | Stock | $195K | 0.0%Prev: 0.0% | 1,138 SH | Increased+186 SH |
| QUANTA SVCS INC COM | Stock | $15.0M | 2.4%Prev: 3.3% | 35,644 SH | Decreased+476 SH |
| QUEST DIAGNOSTICS INC COM | Stock | $100K | 0.0%Prev: 0.0% | 574 SH | Decreased+2 SH |
| RAYMOND JAMES FINL INC COM | Stock | $39K | 0.0%Prev: 0.0% | 245 SH | Increased+157 SH |
| RB GLOBAL INC COM | Stock | $4K | 0.0% | 36 SH | New |
| REGIONS FINANCIAL CORP NEW COM | Stock | $32K | 0.0%Prev: 0.0% | 1,182 SH | Increased+44 SH |
| REPUBLIC SVCS INC COM | Stock | $2.7M | 0.4%Prev: 0.4% | 12,852 SH | Decreased-512 SH |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $59K | 0.0%Prev: 0.0% | 3,000 SH | Increased+2,500 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $80K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| ROKU INC COM CL A | Stock | $54K | 0.0% | 500 SH | New |
| ROPER TECHNOLOGIES INC COM | Stock | $23K | 0.0%Prev: 0.0% | 51 SH | Increased+11 SH |
| ROSS STORES INC COM | Stock | $7K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| ROYAL BK CDA COM | Stock | $14K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ROYAL CARIBBEAN GROUP COM | Stock | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| RTX CORPORATION COM | Stock | $5.6M | 0.9%Prev: 0.9% | 30,295 SH | Decreased-1,638 SH |
| S&P GLOBAL INC COM | Stock | $148K | 0.0%Prev: 0.0% | 284 SH | Increased+5 SH |
| SALESFORCE INC COM | Stock | $144K | 0.0%Prev: 0.1% | 544 SH | Decreased-1,014 SH |
| SANOFI SA SPONSORED ADR | ADR | $1K | 0.0%Prev: 0.0% | 26 SH | Decreased-46 SH |
| SAP SE SPON ADR | ADR | $30K | 0.0%Prev: 0.0% | 125 SH | Increased |
| SCHWAB CHARLES CORP COM | Stock | $28K | 0.0% | 279 SH | New |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $2.8M | 0.5%Prev: 0.6% | 62,800 SH | Decreased-16,282 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $931K | 0.2%Prev: 0.2% | 38,746 SH | Decreased |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $6K | 0.0% | 128 SH | New |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $2.0M | 0.3%Prev: 0.1% | 83,626 SH | Increased+48,569 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $180K | 0.0%Prev: 0.0% | 6,863 SH | Increased+2,385 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $35K | 0.0%Prev: 0.0% | 1,315 SH | Decreased-11 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $610K | 0.1%Prev: 0.1% | 18,695 SH | Decreased-1,952 SH |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $445K | 0.1%Prev: 0.1% | 15,040 SH | Decreased |
| SCHWAB U.S. MID-CAP ETF | ETF | $1.0M | 0.2%Prev: 0.0% | 34,336 SH | Increased+25,543 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $2.8M | 0.5%Prev: 0.2% | 102,924 SH | Increased+61,884 SH |
| SCHWAB US TIPS ETF | ETF | $1K | 0.0% | 42 SH | New |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $4K | 0.0%Prev: 0.0% | 66 SH | Increased-2 SH |
| SEA LTD SPONSORD ADS | ADR | $9K | 0.0% | 67 SH | New |
| SEALED AIR CORP NEW COM | Stock | $6K | 0.0% | 155 SH | New |
| SEMPRA COM | Stock | $28K | 0.0%Prev: 0.0% | 316 SH | Increased-30 SH |
| SERVICE CORP INTL COM | Stock | $3K | 0.0%Prev: 0.0% | 38 SH | Increased+13 SH |
| SERVICENOW INC COM | Stock | $62K | 0.0%Prev: 0.0% | 405 SH | Increased+319 SH |
| SHAKE SHACK INC CL A | Stock | $41K | 0.0% | 500 SH | New |
| SHELL PLC SPON ADS | ADR | $92K | 0.0%Prev: 0.0% | 1,247 SH | Decreased-77 SH |
| SHERWIN WILLIAMS CO COM | Stock | $16K | 0.0%Prev: 0.0% | 49 SH | Increased+19 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $17K | 0.0%Prev: 0.0% | 105 SH | Increased+45 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $2K | 0.0% | 10 SH | New |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $2K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| SLB LIMITED COM STK | Stock | $6K | 0.0%Prev: 0.0% | 155 SH | Increased+115 SH |
| SMUCKER J M CO COM NEW | Stock | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| SOLVENTUM CORP COM SHS | Stock | $15K | 0.0%Prev: 0.0% | 191 SH | Increased+24 SH |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | $6K | 0.0% | 62 SH | New |
| SONY GROUP CORP SPONSORED ADR | ADR | $5.3M | 0.9%Prev: 0.7% | 206,703 SH | Increased+1,274 SH |
| SOUNDHOUND AI INC CLASS A COM | Stock | $997 | 0.0%Prev: 0.0% | 100 SH | Increased |
| SOUTHERN CO COM | Stock | $260K | 0.0%Prev: 0.0% | 2,983 SH | Increased+109 SH |
| SPDR GOLD SHARES | ETF | $10.0M | 1.6%Prev: 1.2% | 25,169 SH | Increased+2,529 SH |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | $184K | 0.0% | 2,025 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $1.4M | 0.2% | 2,077 SH | New |
| SPHERE ENTERTAINMENT CO CL A | Stock | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $8K | 0.0% | 13 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $41K | 0.0% | 900 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $426K | 0.1%Prev: 0.0% | 12,900 SH | Increased+2,100 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $59K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| STANLEY BLACK & DECKER INC COM | Stock | $28K | 0.0% | 375 SH | New |
| STARBUCKS CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 195 SH | Increased+115 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $2K | 0.0% | 14 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $1K | 0.0% | 16 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $201K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $146K | 0.0%Prev: 0.0% | 2,669 SH | Increased-43 SH |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $147K | 0.0%Prev: 0.0% | 951 SH | Decreased-7 SH |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $77K | 0.0%Prev: 0.0% | 498 SH | Decreased+19 SH |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | $70K | 0.0%Prev: 0.0% | 527 SH | Decreased-4 SH |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | $1.9M | 0.3%Prev: 0.1% | 11,073 SH | Increased+6,144 SH |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $7K | 0.0% | 249 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $122K | 0.0%Prev: 0.0% | 1,518 SH | Decreased-1,203 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $13K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $108K | 0.0%Prev: 0.0% | 3,567 SH | Decreased-103 SH |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $6K | 0.0% | 188 SH | New |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | $43K | 0.0%Prev: 0.0% | 1,649 SH | Increased+371 SH |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $28K | 0.0%Prev: 0.0% | 330 SH | Increased+33 SH |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | $66K | 0.0%Prev: 0.0% | 1,177 SH | Decreased-2,379 SH |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $26K | 0.0%Prev: 0.0% | 282 SH | Increased+93 SH |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $680K | 0.1%Prev: 0.1% | 4,887 SH | Increased+2,468 SH |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | $24K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | $31K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $973K | 0.2%Prev: 0.2% | 6,758 SH | Decreased-1,225 SH |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $1K | 0.0% | 24 SH | New |
| STEEL DYNAMICS INC COM | Stock | $22K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| STELLANTIS N.V SHS | Stock | $3K | 0.0%Prev: 0.0% | 250 SH | Increased |
| STERIS PLC SHS USD | Stock | $3K | 0.0% | 13 SH | New |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $14K | 0.0%Prev: 0.0% | 550 SH | Decreased-49 SH |
| STRYKER CORPORATION COM | Stock | $63K | 0.0%Prev: 0.0% | 180 SH | Increased+127 SH |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | $88K | 0.0%Prev: 0.0% | 4,733 SH | Increased-24 SH |
| SUN LIFE FINANCIAL INC. COM | Stock | $109K | 0.0%Prev: 0.0% | 1,741 SH | Decreased |
| SUNCOR ENERGY INC NEW COM | Stock | $205 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SYLVAMO CORP COMMON STOCK | Stock | $24K | 0.0% | 493 SH | New |
| SYNCHRONY FINANCIAL COM | Stock | $15K | 0.0%Prev: 0.0% | 175 SH | Increased |
| SYNOPSYS INC COM | Stock | $30K | 0.0%Prev: 0.0% | 64 SH | Decreased-6 SH |
| SYSCO CORP COM | Stock | $124K | 0.0%Prev: 0.0% | 1,685 SH | Increased+500 SH |
| T-MOBILE US INC COM | Stock | $3.6M | 0.6%Prev: 0.4% | 17,641 SH | Increased-674 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $29.4M | 4.8% | 96,765 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $110K | 0.0%Prev: 0.0% | 430 SH | Increased+10 SH |
| TAPESTRY INC COM | Stock | $6.8M | 1.1%Prev: 0.9% | 53,397 SH | Increased-1,452 SH |
| TARGET CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 83 SH | Decreased-24 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $35K | 0.0%Prev: 0.0% | 156 SH | Increased+6 SH |
| TEJON RANCH CO COM | Stock | $16K | 0.0% | 1,000 SH | New |
| TERADYNE INC COM | Stock | $17K | 0.0%Prev: 0.0% | 90 SH | Decreased-7 SH |
| TESLA INC COM | Stock | $312K | 0.1%Prev: 0.0% | 693 SH | Increased-36 SH |
| TEXAS INSTRS INC COM | Stock | $220K | 0.0%Prev: 0.0% | 1,268 SH | Decreased+183 SH |
| TEXAS ROADHOUSE INC COM | Stock | $31K | 0.0%Prev: 0.0% | 188 SH | Increased+54 SH |
| TEXTRON INC COM | Stock | $9K | 0.0%Prev: 0.0% | 108 SH | Increased |
| THE CIGNA GROUP COM | Stock | $53K | 0.0%Prev: 0.0% | 193 SH | Increased+98 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $3.8M | 0.6%Prev: 0.6% | 6,489 SH | Decreased+432 SH |
| THOMSON REUTERS CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 60 SH | Increased+1 SH |
| THREDUP INC CL A | Stock | $639 | 0.0%Prev: 0.0% | 100 SH | Increased |
| TJX COS INC NEW COM | Stock | $111K | 0.0%Prev: 0.5% | 723 SH | Decreased-27,900 SH |
| TKO GROUP HOLDINGS INC CL A | Stock | $2K | 0.0% | 10 SH | New |
| TOLL BROTHERS INC COM | Stock | $6K | 0.0% | 43 SH | New |
| TORONTO DOMINION BK ONT COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | $35K | 0.0% | 1,005 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $44K | 0.0%Prev: 0.0% | 888 SH | Increased+774 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $17K | 0.0%Prev: 0.0% | 43 SH | Decreased-216 SH |
| TRANSCAT INC COM | Stock | $14K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| TRANSDIGM GROUP INC COM | Stock | $16K | 0.0%Prev: 0.0% | 12 SH | Increased |
| TRAVELERS COMPANIES INC COM | Stock | $81K | 0.0%Prev: 0.1% | 278 SH | Decreased-1,309 SH |
| TRIMBLE INC COM | Stock | $8K | 0.0% | 100 SH | New |
| TRUIST FINL CORP COM | Stock | $63K | 0.0%Prev: 0.0% | 1,288 SH | Increased+56 SH |
| TWILIO INC CL A | Stock | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| UBER TECHNOLOGIES INC COM | Stock | $20K | 0.0%Prev: 0.0% | 246 SH | Increased-10 SH |
| UGI CORP NEW COM | Stock | $37K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| UNILEVER PLC SPON ADR NEW | ADR | $6K | 0.0% | 89 SH | New |
| UNION PAC CORP COM | Stock | $48K | 0.0%Prev: 0.0% | 207 SH | Decreased-10 SH |
| UNITED PARCEL SERVICE INC CL B | Stock | $45K | 0.0% | 454 SH | New |
| UNITED RENTALS INC COM | Stock | $109K | 0.0%Prev: 0.0% | 134 SH | Decreased-2 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $163K | 0.0%Prev: 0.0% | 495 SH | Decreased+42 SH |
| US BANCORP DEL COM NEW | Stock | $103K | 0.0% | 1,923 SH | New |
| VALERO ENERGY CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| VANECK HIGH YIELD MUNI ETF | ETF | $2K | 0.0%Prev: 0.0% | 40 SH | Increased-1 SH |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $500K | 0.1%Prev: 0.1% | 4,830 SH | Decreased-50 SH |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | $5K | 0.0%Prev: 0.0% | 279 SH | Decreased-117 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $219K | 0.0%Prev: 0.2% | 608 SH | Decreased-1,550 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $151K | 0.0%Prev: 0.0% | 688 SH | Decreased-89 SH |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | $1K | 0.0% | 18 SH | New |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | $86K | 0.0%Prev: 0.0% | 1,355 SH | Increased+387 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $742K | 0.1%Prev: 0.1% | 6,133 SH | Decreased-1,117 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $117K | 0.0%Prev: 0.0% | 559 SH | Decreased |
| VANGUARD FINANCIALS ETF | ETF | $15K | 0.0%Prev: 0.0% | 111 SH | Increased-1 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $24K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $63K | 0.0%Prev: 0.0% | 438 SH | Decreased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $739K | 0.1%Prev: 0.1% | 11,830 SH | Decreased-1,217 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.7M | 0.3%Prev: 0.3% | 31,460 SH | Decreased+726 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $67K | 0.0%Prev: 0.0% | 806 SH | Decreased-31 SH |
| VANGUARD FTSE PACIFIC ETF | ETF | $25K | 0.0%Prev: 0.0% | 282 SH | Decreased |
| VANGUARD GROWTH ETF | ETF | $83K | 0.0% | 170 SH | New |
| VANGUARD HEALTH CARE ETF | ETF | $47K | 0.0% | 165 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $324K | 0.1%Prev: 0.1% | 2,260 SH | Decreased+3 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $39K | 0.0%Prev: 0.0% | 52 SH | Decreased-364 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $90K | 0.0%Prev: 0.0% | 1,151 SH | Increased+334 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $488K | 0.1%Prev: 0.1% | 8,139 SH | Increased+838 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $4.7M | 0.8%Prev: 0.7% | 51,462 SH | Decreased-3,299 SH |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| VANGUARD LARGE-CAP ETF | ETF | $58K | 0.0% | 183 SH | New |
| VANGUARD MEGA CAP ETF | ETF | $201K | 0.0% | 800 SH | New |
| VANGUARD MEGA CAP VALUE ETF | ETF | $4K | 0.0% | 29 SH | New |
| VANGUARD MID-CAP ETF | ETF | $185K | 0.0% | 639 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $43K | 0.0%Prev: 0.0% | 487 SH | Increased+52 SH |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $1.6M | 0.3%Prev: 0.5% | 12,894 SH | Decreased-13,327 SH |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $226K | 0.0%Prev: 0.0% | 2,452 SH | Decreased-128 SH |
| VANGUARD S&P 500 ETF | ETF | $2.2M | 0.4%Prev: 0.5% | 3,550 SH | Decreased-1,347 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $117K | 0.0%Prev: 0.0% | 263 SH | Decreased-1,315 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $6K | 0.0% | 81 SH | New |
| VANGUARD SMALL CAP VALUE ETF | ETF | $3K | 0.0% | 12 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $206K | 0.0% | 797 SH | New |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $79K | 0.0%Prev: 0.0% | 1,580 SH | Decreased-507 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $315K | 0.1% | 4,252 SH | New |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $274K | 0.0%Prev: 0.0% | 5,668 SH | Increased+51 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $276K | 0.0%Prev: 0.0% | 3,655 SH | Decreased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $3.4M | 0.5% | 10,128 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $566K | 0.1%Prev: 0.0% | 4,015 SH | Increased+3,091 SH |
| VANGUARD UTILITIES ETF | ETF | $3K | 0.0%Prev: 0.0% | 16 SH | Increased+6 SH |
| VANGUARD VALUE ETF | ETF | $1.7M | 0.3% | 9,079 SH | New |
| VAREX IMAGING CORP COM | Stock | $303 | 0.0%Prev: 0.0% | 26 SH | Decreased |
| VERIS RESIDENTIAL INC COM | REIT | $789 | 0.0% | 53 SH | New |
| VERISK ANALYTICS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 21 SH | Increased |
| VERIZON COMMUNICATIONS INC COM | Stock | $388K | 0.1%Prev: 0.0% | 9,518 SH | Increased+3,217 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $6.0M | 1.0%Prev: 1.0% | 13,159 SH | Decreased-132 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $2.9M | 0.5%Prev: 0.6% | 17,609 SH | Decreased-235 SH |
| VIATRIS INC COM | Stock | $4K | 0.0% | 309 SH | New |
| VIAVI SOLUTIONS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | $429K | 0.1%Prev: 0.1% | 9,054 SH | Decreased-2,882 SH |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | $4K | 0.0% | 113 SH | New |
| VISA INC COM CL A | Stock | $12.2M | 2.0%Prev: 1.7% | 34,684 SH | Increased+959 SH |
| VISTRA CORP COM | Stock | $192K | 0.0%Prev: 0.3% | 1,188 SH | Decreased-14,499 SH |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | $1K | 0.0% | 90 SH | New |
| VULCAN MATLS CO COM | Stock | $4.3M | 0.7%Prev: 0.5% | 15,117 SH | Increased+2 SH |
| WABTEC COM | Stock | $427 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WALMART INC COM | Stock | $145K | 0.0%Prev: 0.0% | 1,304 SH | Increased+74 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $16K | 0.0%Prev: 0.0% | 569 SH | Increased+134 SH |
| WARNER MUSIC GROUP CORP COM CL A | Stock | $18K | 0.0%Prev: 0.0% | 579 SH | Increased |
| WASTE CONNECTIONS INC COM | Stock | $17K | 0.0%Prev: 0.0% | 99 SH | Increased |
| WASTE MGMT INC DEL COM | Stock | $633K | 0.1%Prev: 0.1% | 2,880 SH | Increased+668 SH |
| WATSCO INC COM | Stock | $4.8M | 0.8%Prev: 0.6% | 14,150 SH | Increased-118 SH |
| WEC ENERGY GROUP INC COM | Stock | $28K | 0.0%Prev: 0.0% | 264 SH | Increased-3 SH |
| WELLS FARGO CO NEW COM | Stock | $2.4M | 0.4% | 26,246 SH | New |
| WELLTOWER INC COM | REIT | $197K | 0.0%Prev: 0.0% | 1,064 SH | Decreased-71 SH |
| WENDYS CO COM | Stock | $2K | 0.0%Prev: 0.0% | 285 SH | Increased |
| WESCO INTL INC COM | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased-6 SH |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $34K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| WESTERN DIGITAL CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-78 SH |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $16K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $7K | 0.0% | 296 SH | New |
| WILLIAMS COS INC COM | Stock | $72K | 0.0%Prev: 0.0% | 1,203 SH | Decreased-100 SH |
| WILLIAMS SONOMA INC COM | Stock | $411K | 0.1%Prev: 0.1% | 2,300 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $11K | 0.0%Prev: 0.0% | 32 SH | Decreased-7 SH |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $6K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | $13K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | $77K | 0.0%Prev: 0.0% | 2,460 SH | Increased+1,200 SH |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $45K | 0.0%Prev: 0.0% | 790 SH | Increased+133 SH |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | $945K | 0.2%Prev: 0.0% | 22,779 SH | Increased+15,802 SH |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | $53K | 0.0%Prev: 0.0% | 654 SH | Decreased+18 SH |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $22K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | $906K | 0.1%Prev: 0.1% | 18,257 SH | Increased+10,285 SH |
| WPP PLC NEW ADR | ADR | $3K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| XCEL ENERGY INC COM | Stock | $3.1M | 0.5%Prev: 0.6% | 42,411 SH | Decreased-13,545 SH |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | $5K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| XTRACKERS MSCI EAFE SELECTION EQUITY ETF | ETF | $78K | 0.0% | 2,224 SH | New |
| XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF | ETF | $26K | 0.0%Prev: 0.0% | 950 SH | Decreased |
| XYLEM INC COM | Stock | $239K | 0.0%Prev: 0.0% | 1,753 SH | Increased+773 SH |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ZOETIS INC CL A | Stock | $98K | 0.0%Prev: 0.0% | 775 SH | Increased+156 SH |